CIK: 0001066816 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $198,604 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 888,281 | $45,853 | 23.1% | $46.93 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 180,859 | $27,981 | 14.1% | $139.10 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 112,881 | $24,416 | 12.3% | $185.16 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 103,408 | $20,546 | 10.3% | $186.76 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 171,484 | $8,710 | 4.4% | $50.73 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 71,518 | $7,253 | 3.7% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 55,748 | $6,921 | 3.5% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 42,468 | $5,497 | 2.8% | $120.53 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,163 | $5,243 | 2.6% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,761 | $4,082 | 2.1% | $205.84 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,105 | $3,326 | 1.7% | $62.69 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 20,804 | $2,584 | 1.3% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 62,388 | $2,113 | 1.1% | $18.29 | +21.7% | COM | 717081103 |
| AAPL | APPLE INC | 18,677 | $2,111 | 1.1% | $19.70 | +23.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,131 | $2,106 | 1.1% | $59.55 | -1.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 65,844 | $1,950 | 1.0% | $27.16 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,252 | $1,886 | 0.9% | $24.76 | +54.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 17,339 | $1,504 | 0.8% | $80.85 | — | REIT ETF | 922908553 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,365 | 0.7% | $26.93 | +57.3% | COM VTG | 579780107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,775 | $1,076 | 0.5% | $110.05 | -7.5% | COM | 459200101 |
| — | WASHINGTONFIRST BANKSHARES I | 41,808 | $1,029 | 0.5% | $16.01 | — | COM | 940730104 |
| PEP | PEPSICO INC | 8,822 | $960 | 0.5% | $61.59 | +31.6% | COM | 713448108 |
| DVY | ISHARES TR | 10,837 | $929 | 0.5% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 11,104 | $739 | 0.4% | $41.53 | +22.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,572 | $653 | 0.3% | $26.57 | +23.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 53,682 | $648 | 0.3% | $8.83 | -13.0% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 5,175 | $633 | 0.3% | $16.68 | +48.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,345 | $628 | 0.3% | $127.39 | +14.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,772 | $620 | 0.3% | $52.04 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORP DEL | 7,120 | $558 | 0.3% | $29.72 | +126.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 4,707 | $556 | 0.3% | $67.86 | +37.9% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 4,029 | $554 | 0.3% | $102.61 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP | 5,358 | $520 | 0.3% | $76.62 | -1.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,419 | $510 | 0.3% | $74.29 | +27.3% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,729 | $480 | 0.2% | $30.41 | +25.9% | COM | 909907107 |
| CMCSA | COMCAST CORP NEW | 7,030 | $466 | 0.2% | $20.08 | +32.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $445 | 0.2% | $40.01 | — | COM | 293792107 |
| EFA | ISHARES TR | 7,459 | $441 | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 6,826 | $431 | 0.2% | $33.40 | +31.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 9,518 | $421 | 0.2% | $38.56 | -4.5% | COM | 949746101 |
| IWD | ISHARES TR | 3,945 | $417 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 496 | $399 | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $361 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 4,405 | $356 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 5,564 | $355 | 0.2% | $34.34 | +45.6% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 6,028 | $347 | 0.2% | $34.59 | +45.4% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 4,997 | $336 | 0.2% | $64.65 | 0.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 10,492 | $333 | 0.2% | $17.47 | +32.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 10,221 | $325 | 0.2% | $26.76 | -3.4% | COM | 37045V100 |
| INTC | INTEL CORP | 8,520 | $322 | 0.2% | $21.01 | +36.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,457 | $310 | 0.2% | $57.93 | +16.5% | COM | 742718109 |
| T | AT&T INC | 7,631 | $310 | 0.2% | $11.18 | +45.7% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,364 | $309 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| IWC | ISHARES TR | 3,818 | $298 | 0.2% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| TJX | TJX COS INC NEW | 3,930 | $294 | 0.1% | $25.28 | +35.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 3,228 | $291 | 0.1% | $64.98 | -2.6% | COM | 693475105 |
| — | TRI CONTL CORP | 13,467 | $288 | 0.1% | $19.97 | — | COM | 895436103 |
| SBUX | STARBUCKS CORP | 5,322 | $288 | 0.1% | $36.00 | +27.3% | COM | 855244109 |
| DES | WISDOMTREE TR | 3,800 | $286 | 0.1% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,391 | $273 | 0.1% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $259 | 0.1% | $37.25 | +75.4% | COM | 030420103 |
| QDF | FLEXSHARES TR | 6,820 | $258 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| DHI | D R HORTON INC | 8,303 | $251 | 0.1% | $24.70 | +17.1% | COM | 23331A109 |
| CSM | PROSHARES TR | 4,620 | $244 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| WELL | WELLTOWER INC | 3,251 | $243 | 0.1% | $44.80 | +20.5% | COM | 95040Q104 |
| — | CELGENE CORP | 2,293 | $240 | 0.1% | $88.52 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 303 | $236 | 0.1% | $35.56 | +6.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,227 | $229 | 0.1% | $72.03 | -4.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,675 | $229 | 0.1% | $39.71 | +10.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $222 | 0.1% | $50.48 | +11.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,997 | $211 | 0.1% | $27.09 | +20.2% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $205 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 4,679 | $203 | 0.1% | $32.79 | -5.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,612 | $203 | 0.1% | $103.60 | +3.5% | COM | H1467J104 |
| AES | AES CORP | 10,000 | $129 | 0.1% | $9.34 | -5.6% | COM | 00130H105 |