CIK: 0001066816 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $191,456 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 871,730 | $43,386 | 22.7% | $46.84 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 161,484 | $24,124 | 12.6% | $137.23 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 114,478 | $23,980 | 12.5% | $185.16 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 103,067 | $19,809 | 10.3% | $186.76 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 162,119 | $8,262 | 4.3% | $50.73 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 56,246 | $6,536 | 3.4% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 63,963 | $6,471 | 3.4% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 178,634 | $6,316 | 3.3% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 41,993 | $5,192 | 2.7% | $120.43 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 16,600 | $3,494 | 1.8% | $204.31 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,763 | $3,342 | 1.7% | $62.69 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 21,259 | $2,444 | 1.3% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 24,223 | $2,271 | 1.2% | $59.55 | -2.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 69,969 | $2,203 | 1.2% | $27.16 | — | COM | 369604103 |
| PFE | PFIZER INC | 62,360 | $2,196 | 1.1% | $18.29 | +15.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 24,198 | $2,146 | 1.1% | $80.85 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 19,385 | $1,853 | 1.0% | $19.70 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,302 | $1,647 | 0.9% | $24.76 | +36.6% | COM | 023135106 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,446 | 0.8% | $26.93 | +50.8% | COM VTG | 579780107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,841 | $1,038 | 0.5% | $110.05 | -13.6% | COM | 459200101 |
| PEP | PEPSICO INC | 9,122 | $966 | 0.5% | $61.59 | +25.1% | COM | 713448108 |
| DVY | ISHARES TR | 10,837 | $924 | 0.5% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| — | WASHINGTONFIRST BANKSHARES I | 41,808 | $903 | 0.5% | $16.01 | — | COM | 940730104 |
| — | BT GROUP PLC | 27,190 | $757 | 0.4% | $27.84 | — | ADR | 05577E101 |
| DHR | DANAHER CORP DEL | 7,170 | $724 | 0.4% | $29.72 | +34.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,882 | $707 | 0.4% | $127.39 | +12.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,404 | $693 | 0.4% | $26.48 | +18.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,082 | $689 | 0.4% | $41.53 | +16.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,175 | $675 | 0.4% | $16.68 | +40.8% | COM | 65339F101 |
| F | FORD MTR CO DEL | 53,680 | $675 | 0.4% | $8.83 | -10.2% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 5,002 | $602 | 0.3% | $74.29 | +33.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 10,774 | $582 | 0.3% | $52.04 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 4,707 | $571 | 0.3% | $67.86 | +28.3% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 4,197 | $547 | 0.3% | $102.61 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 7,995 | $521 | 0.3% | $20.08 | +23.1% | CL A | 20030N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,729 | $477 | 0.2% | $30.41 | +24.0% | COM | 909907107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $471 | 0.2% | $40.01 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 5,358 | $456 | 0.2% | $76.62 | -9.0% | COM | 655844108 |
| EFA | ISHARES TR | 8,134 | $454 | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 9,309 | $441 | 0.2% | $38.60 | -3.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,826 | $423 | 0.2% | $33.40 | +22.7% | COM | 00287Y109 |
| T | AT&T INC | 9,674 | $418 | 0.2% | $11.18 | +35.1% | COM | 00206R102 |
| IWD | ISHARES TR | 3,945 | $407 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 5,564 | $397 | 0.2% | $34.34 | +32.3% | COM | 370334104 |
| GOOGL | ALPHABET INC | 515 | $362 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 4,405 | $357 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $348 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,364 | $332 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 5,782 | $330 | 0.2% | $36.00 | +29.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,970 | $307 | 0.2% | $25.28 | +31.9% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 3,557 | $301 | 0.2% | $57.93 | +9.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,386 | $298 | 0.2% | $17.41 | +19.8% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $293 | 0.2% | $37.25 | +66.0% | COM | 030420103 |
| INTC | INTEL CORP | 8,816 | $289 | 0.2% | $21.01 | +19.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 5,613 | $287 | 0.1% | $33.43 | +37.5% | COM | 594918104 |
| GM | GENERAL MTRS CO | 9,921 | $281 | 0.1% | $26.78 | -7.4% | COM | 37045V100 |
| WELL | WELLTOWER INC | 3,651 | $278 | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| — | TRI CONTL CORP | 13,467 | $277 | 0.1% | $19.97 | — | COM | 895436103 |
| IWC | ISHARES TR | 3,843 | $272 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| DES | WISDOMTREE TR | 3,800 | $272 | 0.1% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| DHI | D R HORTON INC | 8,153 | $257 | 0.1% | $24.62 | +11.4% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 3,117 | $254 | 0.1% | $65.04 | -3.2% | COM | 693475105 |
| QDF | FLEXSHARES TR | 6,820 | $250 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $238 | 0.1% | $50.48 | +6.6% | COM NEW | 26441C204 |
| — | CELGENE CORP | 2,393 | $236 | 0.1% | $88.52 | — | COM | 151020104 |
| CSM | PROSHARES TR | 4,620 | $236 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| KO | COCA COLA CO | 4,997 | $227 | 0.1% | $27.09 | +23.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,151 | $226 | 0.1% | $72.15 | -7.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 313 | $217 | 0.1% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,099 | $214 | 0.1% | $29.47 | +12.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,612 | $211 | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| TGT | TARGET CORP | 3,027 | $211 | 0.1% | $50.99 | +10.0% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,998 | $211 | 0.1% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,590 | $209 | 0.1% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,510 | $209 | 0.1% | $84.76 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 4,679 | $204 | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,482 | $201 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| AES | AES CORP | 10,000 | $125 | 0.1% | $9.34 | -15.4% | COM | 00130H105 |