CIK: 0001066816 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $223,350 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 958,310 | $54,000 | 24.2% | $47.53 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 193,365 | $33,112 | 14.8% | $140.76 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 107,014 | $25,227 | 11.3% | $185.16 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 102,415 | $22,158 | 9.9% | $186.76 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 79,773 | $8,109 | 3.6% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 156,568 | $7,900 | 3.5% | $50.73 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 99,481 | $6,880 | 3.1% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,905 | $5,835 | 2.6% | $120.53 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 20,001 | $4,746 | 2.1% | $207.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,032 | $3,309 | 1.5% | $21.86 | +39.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,268 | $3,049 | 1.4% | $62.69 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 20,599 | $2,832 | 1.3% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,432 | $2,156 | 1.0% | $26.11 | +59.6% | COM | 023135106 |
| PFE | PFIZER INC | 62,938 | $2,153 | 1.0% | $18.38 | +16.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 70,754 | $2,108 | 0.9% | $27.36 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 24,406 | $2,002 | 0.9% | $59.49 | -5.7% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,441 | $1,314 | 0.6% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| MKC/V | MCCORMICK & CO INC | 13,232 | $1,290 | 0.6% | $26.93 | +51.6% | COM VTG | 579780107 |
| JPM | JPMORGAN CHASE & CO | 14,065 | $1,235 | 0.6% | $47.46 | +46.8% | COM | 46625H100 |
| — | WASHINGTONFIRST BANKSHARES I | 43,715 | $1,224 | 0.5% | $16.57 | — | COM | 940730104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,675 | $1,162 | 0.5% | $110.05 | +3.9% | COM | 459200101 |
| PEP | PEPSICO INC | 9,608 | $1,075 | 0.5% | $63.88 | +28.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $1,037 | 0.5% | $139.84 | +19.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,718 | $976 | 0.4% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 11,600 | $958 | 0.4% | $80.85 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,340 | $814 | 0.4% | $18.23 | +37.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 890 | $755 | 0.3% | $39.21 | +6.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 11,516 | $737 | 0.3% | $52.78 | — | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 5,066 | $727 | 0.3% | $112.60 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $683 | 0.3% | $71.48 | +30.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,726 | $669 | 0.3% | $27.31 | +15.1% | COM | 92343V104 |
| F | FORD MTR CO DEL | 53,686 | $625 | 0.3% | $8.83 | -11.9% | COM PAR $0.01 | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 6,531 | $615 | 0.3% | $68.34 | +17.6% | CL A | 571903202 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,479 | $612 | 0.3% | $32.06 | +37.4% | COM | 909907107 |
| DHR | DANAHER CORP DEL | 6,930 | $593 | 0.3% | $29.72 | +139.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 5,218 | $584 | 0.3% | $76.62 | +27.6% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 4,819 | $579 | 0.3% | $73.67 | +23.9% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,264 | $559 | 0.3% | $71.27 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 13,910 | $523 | 0.2% | $24.95 | +19.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 14,576 | $515 | 0.2% | $28.09 | +10.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 3,889 | $504 | 0.2% | $74.29 | +36.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,546 | $492 | 0.2% | $34.36 | +26.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,945 | $453 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $444 | 0.2% | $40.01 | — | COM | 293792107 |
| INTC | INTEL CORP | 11,962 | $431 | 0.2% | $23.50 | +26.3% | COM | 458140100 |
| T | AT&T INC | 10,133 | $421 | 0.2% | $12.55 | +33.3% | COM | 00206R102 |
| EFA | ISHARES TR | 6,684 | $416 | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $398 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 6,719 | $396 | 0.2% | $36.11 | +23.6% | COM | 370334104 |
| MMM | 3M CO | 1,999 | $382 | 0.2% | $113.65 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,636 | $371 | 0.2% | $34.59 | +67.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,982 | $358 | 0.2% | $59.52 | +17.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 4,405 | $351 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 4,129 | $332 | 0.1% | $80.41 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 2,920 | $331 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,243 | $329 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,499 | $321 | 0.1% | $35.40 | +8.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,191 | $319 | 0.1% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | REYNOLDS AMERICAN INC | 5,012 | $316 | 0.1% | $63.05 | — | COM | 761713106 |
| — | TRI CONTL CORP | 13,467 | $311 | 0.1% | $19.97 | — | COM | 895436103 |
| TJX | TJX COS INC NEW | 3,930 | $311 | 0.1% | $25.28 | +34.5% | COM | 872540109 |
| — | MYLAN N V | 7,885 | $307 | 0.1% | $38.30 | — | SHS EURO | N59465109 |
| CSCO | CISCO SYS INC | 9,088 | $307 | 0.1% | $17.47 | +41.6% | COM | 17275R102 |
| DES | WISDOMTREE TR | 3,800 | $306 | 0.1% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC | 1,764 | $289 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| WELL | WELLTOWER INC | 4,061 | $288 | 0.1% | $45.60 | +7.1% | COM | 95040Q104 |
| IWC | ISHARES TR | 3,365 | $288 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| NOC | NORTHROP GRUMMAN CORP | 1,204 | $286 | 0.1% | $205.77 | 0.0% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,939 | $285 | 0.1% | $39.89 | 0.0% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,787 | $285 | 0.1% | $79.06 | +6.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,820 | $281 | 0.1% | $37.12 | +26.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,604 | $280 | 0.1% | $72.71 | +5.6% | COM | 166764100 |
| QDF | FLEXSHARES TR | 6,820 | $278 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,476 | $277 | 0.1% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,395 | $272 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $269 | 0.1% | $37.25 | +68.4% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $265 | 0.1% | $26.03 | +41.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $263 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| — | HANESBRANDS INC | 12,360 | $257 | 0.1% | $20.79 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 2,250 | $252 | 0.1% | $112.00 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 303 | $251 | 0.1% | $35.56 | +14.5% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 7,443 | $248 | 0.1% | $24.70 | +13.9% | COM | 23331A109 |
| KR | KROGER CO | 8,195 | $242 | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,952 | $235 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,181 | $234 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,680 | $233 | 0.1% | $32.79 | +11.5% | COM | 20825C104 |
| CSM | PROSHARES TR | 3,930 | $230 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| APD | AIR PRODS & CHEMS INC | 1,676 | $227 | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| V | VISA INC | 2,517 | $224 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 1,793 | $223 | 0.1% | $88.52 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 3,495 | $222 | 0.1% | $39.71 | +16.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 5,175 | $222 | 0.1% | $29.14 | +17.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,612 | $220 | 0.1% | $103.60 | +10.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $214 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 4,997 | $212 | 0.1% | $27.09 | +16.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,681 | $210 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,983 | $210 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| TREX | TREX CO INC | 3,008 | $209 | 0.1% | $15.62 | +10.3% | COM | 89531P105 |
| BA | BOEING CO | 1,172 | $207 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 2,650 | $206 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| AES | AES CORP | 10,000 | $112 | 0.1% | $9.34 | -11.7% | COM | 00130H105 |