CIK: 0001066816 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $178,455 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 810,529 | $39,586 | 22.2% | $46.62 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 113,560 | $23,339 | 13.1% | $185.16 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 156,451 | $22,559 | 12.6% | $136.84 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 98,077 | $18,493 | 10.4% | $186.49 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 146,749 | $7,455 | 4.2% | $50.70 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 54,845 | $6,174 | 3.5% | $111.37 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 168,043 | $6,029 | 3.4% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 56,523 | $5,696 | 3.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 42,821 | $5,191 | 2.9% | $120.43 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,012 | $3,315 | 1.9% | $62.69 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 29,743 | $2,492 | 1.4% | $80.85 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 73,252 | $2,329 | 1.3% | $27.16 | — | COM | 369604103 |
| IWM | ISHARES TR | 19,594 | $2,168 | 1.2% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 24,223 | $2,025 | 1.1% | $59.55 | -12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 17,734 | $1,933 | 1.1% | $19.43 | +16.0% | COM | 037833100 |
| PFE | PFIZER INC | 63,765 | $1,890 | 1.1% | $18.29 | +2.1% | COM | 717081103 |
| IVV | ISHARES TR | 9,045 | $1,869 | 1.0% | $199.15 | — | CORE S&P500 ETF | 464287200 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,353 | 0.8% | $26.93 | +38.2% | COM VTG | 579780107 |
| AMZN | AMAZON COM INC | 2,152 | $1,278 | 0.7% | $24.13 | +17.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,941 | $1,051 | 0.6% | $110.05 | -23.6% | COM | 459200101 |
| PEP | PEPSICO INC | 10,122 | $1,037 | 0.6% | $61.59 | +19.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,662 | $937 | 0.5% | $67.86 | +16.1% | COM | 478160104 |
| — | WASHINGTONFIRST BANKSHARES I | 41,808 | $914 | 0.5% | $16.01 | — | COM | 940730104 |
| DVY | ISHARES TR | 10,872 | $888 | 0.5% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 64,787 | $875 | 0.5% | $8.83 | -15.7% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 13,286 | $787 | 0.4% | $41.53 | +8.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,882 | $693 | 0.4% | $127.39 | +4.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 7,270 | $690 | 0.4% | $29.72 | +22.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,686 | $686 | 0.4% | $26.48 | +13.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,002 | $629 | 0.4% | $74.29 | +26.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,175 | $612 | 0.3% | $16.68 | +30.7% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 10,631 | $553 | 0.3% | $52.02 | — | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 4,197 | $492 | 0.3% | $102.61 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 7,995 | $488 | 0.3% | $20.08 | +13.3% | CL A | 20030N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,729 | $467 | 0.3% | $30.41 | +15.4% | COM | 909907107 |
| EFA | ISHARES TR | 8,134 | $465 | 0.3% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 8,066 | $461 | 0.3% | $33.40 | +11.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 5,358 | $446 | 0.2% | $76.62 | -19.7% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 8,706 | $421 | 0.2% | $38.69 | -4.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $396 | 0.2% | $40.01 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 515 | $393 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,945 | $390 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,673 | $379 | 0.2% | $11.18 | +23.7% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 4,635 | $374 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 5,942 | $355 | 0.2% | $36.00 | +31.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 5,564 | $352 | 0.2% | $34.34 | +20.0% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $336 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,638 | $319 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| CSM | PROSHARES TR | 6,150 | $311 | 0.2% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| MSFT | MICROSOFT CORP | 5,613 | $310 | 0.2% | $33.43 | +37.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,830 | $305 | 0.2% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 3,577 | $294 | 0.2% | $57.93 | +6.4% | COM | 742718109 |
| GM | GENERAL MTRS CO | 9,251 | $291 | 0.2% | $26.93 | -9.8% | COM | 37045V100 |
| DES | WISDOMTREE TR | 4,225 | $290 | 0.2% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| INTC | INTEL CORP | 8,811 | $285 | 0.2% | $21.01 | +16.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 3,997 | $277 | 0.2% | $44.80 | -0.9% | COM | 95040Q104 |
| IWC | ISHARES TR | 4,043 | $275 | 0.2% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| TJX | TJX COS INC NEW | 3,470 | $272 | 0.2% | $24.12 | +31.0% | COM | 872540109 |
| — | TRI CONTL CORP | 13,467 | $269 | 0.2% | $19.97 | — | COM | 895436103 |
| CSCO | CISCO SYS INC | 9,285 | $264 | 0.1% | $17.00 | +11.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,117 | $264 | 0.1% | $65.04 | -4.7% | COM | 693475105 |
| TGT | TARGET CORP | 3,026 | $249 | 0.1% | $50.99 | +10.6% | COM | 87612E106 |
| QDF | FLEXSHARES TR | 6,820 | $246 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| DHI | D R HORTON INC | 8,153 | $246 | 0.1% | $24.62 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $239 | 0.1% | $37.25 | +44.5% | COM | 030420103 |
| — | CELGENE CORP | 2,352 | $235 | 0.1% | $88.34 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 2,450 | $234 | 0.1% | $72.15 | -20.4% | COM | 166764100 |
| KO | COCA COLA CO | 4,997 | $232 | 0.1% | $27.09 | +17.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 306 | $228 | 0.1% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,599 | $226 | 0.1% | $29.47 | +5.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $224 | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,510 | $211 | 0.1% | $84.76 | — | COM | 931427108 |
| AES | AES CORP | 10,000 | $118 | 0.1% | $9.34 | -26.0% | COM | 00130H105 |