CIK: 0001066816 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $204,393 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 917,786 | $48,881 | 23.9% | $47.14 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 193,066 | $31,921 | 15.6% | $140.76 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 109,409 | $24,456 | 12.0% | $185.16 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 103,254 | $21,199 | 10.4% | $186.76 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 163,604 | $8,249 | 4.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 76,358 | $7,737 | 3.8% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 53,327 | $7,334 | 3.6% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 42,468 | $5,590 | 2.7% | $120.53 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 19,541 | $4,396 | 2.2% | $206.60 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,917 | $3,328 | 1.6% | $62.69 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 20,734 | $2,796 | 1.4% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 24,031 | $2,169 | 1.1% | $59.55 | -2.3% | COM | 30231G102 |
| AAPL | APPLE INC | 18,404 | $2,132 | 1.0% | $19.70 | +32.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 65,324 | $2,064 | 1.0% | $27.16 | — | COM | 369604103 |
| PFE | PFIZER INC | 61,234 | $1,989 | 1.0% | $18.29 | +12.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,237 | $1,677 | 0.8% | $24.76 | +58.3% | COM | 023135106 |
| — | WASHINGTONFIRST BANKSHARES I | 43,715 | $1,267 | 0.6% | $16.57 | — | COM | 940730104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,345 | $1,255 | 0.6% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| MKC/V | MCCORMICK & CO INC | 13,457 | $1,253 | 0.6% | $26.93 | +45.6% | COM VTG | 579780107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,675 | $1,108 | 0.5% | $110.05 | -6.4% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,520 | $1,033 | 0.5% | $80.85 | — | REIT ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 11,105 | $958 | 0.5% | $41.53 | +44.2% | COM | 46625H100 |
| DVY | ISHARES TR | 10,713 | $949 | 0.5% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 8,527 | $892 | 0.4% | $61.59 | +28.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,282 | $698 | 0.3% | $127.39 | +20.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,956 | $674 | 0.3% | $52.20 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 53,684 | $651 | 0.3% | $8.83 | -15.4% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 11,641 | $621 | 0.3% | $26.57 | +16.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,175 | $618 | 0.3% | $16.68 | +42.2% | COM | 65339F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,729 | $589 | 0.3% | $30.41 | +39.6% | COM | 909907107 |
| NSC | NORFOLK SOUTHERN CORP | 5,358 | $579 | 0.3% | $76.62 | +9.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 4,707 | $542 | 0.3% | $67.86 | +32.2% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 6,930 | $539 | 0.3% | $29.72 | +123.3% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 3,829 | $492 | 0.2% | $102.61 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 7,030 | $485 | 0.2% | $20.08 | +33.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,889 | $473 | 0.2% | $74.29 | +26.9% | COM | 580135101 |
| IWD | ISHARES TR | 3,945 | $442 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $435 | 0.2% | $40.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 6,826 | $427 | 0.2% | $33.40 | +25.1% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 4,997 | $413 | 0.2% | $64.65 | +7.3% | CL A | 571903202 |
| EFA | ISHARES TR | 6,684 | $386 | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $386 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,228 | $378 | 0.2% | $64.98 | +18.7% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 5,871 | $365 | 0.2% | $34.59 | +55.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 448 | $355 | 0.2% | $36.73 | +8.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 4,405 | $350 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 9,941 | $346 | 0.2% | $26.76 | +5.3% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5,564 | $344 | 0.2% | $34.34 | +30.7% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,364 | $330 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 7,632 | $325 | 0.2% | $11.18 | +38.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,492 | $317 | 0.2% | $17.47 | +32.0% | COM | 17275R102 |
| DES | WISDOMTREE TR | 3,800 | $314 | 0.2% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| INTC | INTEL CORP | 8,525 | $309 | 0.2% | $21.01 | +38.7% | COM | 458140100 |
| — | TRI CONTL CORP | 13,467 | $297 | 0.1% | $19.97 | — | COM | 895436103 |
| TJX | TJX COS INC NEW | 3,930 | $295 | 0.1% | $25.28 | +31.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $291 | 0.1% | $57.93 | +15.3% | COM | 742718109 |
| IWC | ISHARES TR | 3,365 | $289 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| QDF | FLEXSHARES TR | 6,820 | $269 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,391 | $269 | 0.1% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 2,293 | $265 | 0.1% | $88.52 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 2,228 | $262 | 0.1% | $72.03 | +2.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $257 | 0.1% | $26.03 | +22.1% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $251 | 0.1% | $37.25 | +63.1% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,821 | $244 | 0.1% | $35.77 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 4,322 | $240 | 0.1% | $36.00 | +26.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,680 | $235 | 0.1% | $32.79 | +6.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 303 | $234 | 0.1% | $35.56 | +8.7% | CAP STK CL C | 02079K107 |
| CSM | PROSHARES TR | 4,150 | $229 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| — | MYLAN N V | 6,011 | $229 | 0.1% | $38.10 | — | SHS EURO | N59465109 |
| MS | MORGAN STANLEY | 5,175 | $219 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 3,251 | $218 | 0.1% | $44.80 | +5.5% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $216 | 0.1% | $50.48 | +4.3% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,612 | $213 | 0.1% | $103.60 | +4.6% | COM | H1467J104 |
| TREX | TREX CO INC | 3,308 | $213 | 0.1% | $15.62 | 0.0% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 3,099 | $210 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 4,997 | $207 | 0.1% | $27.09 | +15.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,495 | $206 | 0.1% | $39.71 | +11.0% | COM | 58933Y105 |
| DHI | D R HORTON INC | 7,443 | $203 | 0.1% | $24.70 | +4.5% | COM | 23331A109 |
| — | BB&T CORP | 4,261 | $200 | 0.1% | $46.94 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,947 | $200 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| AES | AES CORP | 10,000 | $116 | 0.1% | $9.34 | -10.2% | COM | 00130H105 |