CIK: 0001066816 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $225,535 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 974,772 | $56,313 | 25.0% | $47.70 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 196,423 | $34,168 | 15.1% | $141.28 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 99,798 | $24,131 | 10.7% | $185.16 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 105,125 | $23,344 | 10.4% | $187.67 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 84,829 | $8,629 | 3.8% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 99,357 | $6,966 | 3.1% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 27,997 | $6,815 | 3.0% | $217.62 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 42,878 | $6,111 | 2.7% | $121.03 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 108,652 | $5,478 | 2.4% | $50.73 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 22,500 | $3,240 | 1.4% | $21.86 | +57.0% | COM | 037833100 |
| IWM | ISHARES TR | 20,529 | $2,893 | 1.3% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,162 | $2,357 | 1.0% | $62.69 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,417 | $2,340 | 1.0% | $26.11 | +82.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,816 | $1,923 | 0.9% | $59.49 | -6.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 67,971 | $1,836 | 0.8% | $27.36 | — | COM | 369604103 |
| PFE | PFIZER INC | 53,243 | $1,788 | 0.8% | $18.38 | +17.6% | COM | 717081103 |
| — | WASHINGTONFIRST BANKSHARES I | 45,461 | $1,570 | 0.7% | $17.26 | — | COM | 940730104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,531 | $1,427 | 0.6% | $38.49 | — | FTSE DEV MKT ETF | 921943858 |
| MKC/V | MCCORMICK & CO INC | 13,232 | $1,292 | 0.6% | $26.93 | +59.1% | COM VTG | 579780107 |
| JPM | JPMORGAN CHASE & CO | 14,066 | $1,286 | 0.6% | $47.46 | +44.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,508 | $1,098 | 0.5% | $63.88 | +38.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215 | $1,053 | 0.5% | $139.84 | +18.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,629 | $1,020 | 0.5% | $110.05 | -5.7% | COM | 459200101 |
| DVY | ISHARES TR | 10,718 | $988 | 0.4% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 6,340 | $888 | 0.4% | $18.23 | +51.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 875 | $813 | 0.4% | $39.21 | +18.4% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 5,016 | $773 | 0.3% | $112.60 | — | COM NEW | 50540R409 |
| VNQ | VANGUARD INDEX FDS | 8,872 | $738 | 0.3% | $80.85 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $725 | 0.3% | $71.48 | +40.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 10,316 | $659 | 0.3% | $52.78 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 5,218 | $635 | 0.3% | $76.62 | +28.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,889 | $596 | 0.3% | $74.29 | +58.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,689 | $586 | 0.3% | $73.67 | +22.6% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 6,930 | $585 | 0.3% | $29.72 | +141.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 7,546 | $547 | 0.2% | $34.36 | +36.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 13,910 | $541 | 0.2% | $24.95 | +27.9% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 5,141 | $516 | 0.2% | $68.34 | +36.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,535 | $515 | 0.2% | $27.31 | +8.1% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $511 | 0.2% | $71.27 | — | COM UNIT RP LP | 559080106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,116 | $475 | 0.2% | $32.06 | +23.8% | COM | 909907107 |
| GM | GENERAL MTRS CO | 13,243 | $463 | 0.2% | $28.09 | +3.4% | COM | 37045V100 |
| IWD | ISHARES TR | 3,945 | $459 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 5,463 | $436 | 0.2% | $80.16 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $436 | 0.2% | $40.01 | — | COM | 293792107 |
| MMM | 3M CO | 1,999 | $416 | 0.2% | $113.65 | +9.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $405 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 11,944 | $403 | 0.2% | $23.50 | +25.8% | COM | 458140100 |
| EFA | ISHARES TR | 6,104 | $398 | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 10,135 | $382 | 0.2% | $12.55 | +26.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,454 | $376 | 0.2% | $34.59 | +80.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 6,719 | $372 | 0.2% | $36.11 | +16.3% | COM | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,390 | $371 | 0.2% | $30.74 | 0.0% | CL A | 099502106 |
| HD | HOME DEPOT INC | 2,229 | $342 | 0.2% | $114.37 | +8.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,499 | $335 | 0.1% | $35.40 | +11.0% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 4,129 | $333 | 0.1% | $80.41 | — | COM | 263534109 |
| PG | PROCTER AND GAMBLE CO | 3,819 | $333 | 0.1% | $59.52 | +17.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,764 | $327 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 5,013 | $326 | 0.1% | $63.05 | — | COM | 761713106 |
| USB | US BANCORP DEL | 6,191 | $321 | 0.1% | $38.07 | -2.9% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,939 | $312 | 0.1% | $39.89 | +2.9% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 1,204 | $309 | 0.1% | $205.77 | +5.7% | COM | 666807102 |
| DES | WISDOMTREE TR | 3,800 | $306 | 0.1% | $67.89 | — | US SMALLCAP DIVD | 97717W604 |
| FDX | FEDEX CORP | 1,395 | $303 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,820 | $300 | 0.1% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| IWC | ISHARES TR | 3,365 | $299 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,726 | $298 | 0.1% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 3,961 | $296 | 0.1% | $45.60 | +17.5% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 3,930 | $284 | 0.1% | $25.28 | +32.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 4,820 | $281 | 0.1% | $37.12 | +35.3% | COM | 855244109 |
| QDF | FLEXSHARES TR | 6,820 | $280 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,687 | $275 | 0.1% | $79.06 | +6.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 2,250 | $275 | 0.1% | $112.00 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,400 | $275 | 0.1% | $26.03 | +37.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,605 | $272 | 0.1% | $72.71 | +0.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,629 | $270 | 0.1% | $17.47 | +43.5% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $270 | 0.1% | $37.25 | +79.1% | COM | 030420103 |
| GOOG | ALPHABET INC | 287 | $261 | 0.1% | $35.56 | +27.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $251 | 0.1% | $142.87 | +5.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,952 | $247 | 0.1% | $98.92 | +3.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,181 | $241 | 0.1% | $78.36 | -1.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,676 | $240 | 0.1% | $113.13 | +1.5% | COM | 009158106 |
| CSM | PROSHARES TR | 3,930 | $236 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| V | VISA INC | 2,517 | $236 | 0.1% | $80.89 | +8.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,612 | $234 | 0.1% | $103.60 | +16.7% | COM | H1467J104 |
| — | CELGENE CORP | 1,793 | $233 | 0.1% | $88.52 | — | COM | 151020104 |
| BA | BOEING CO | 1,172 | $232 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,175 | $231 | 0.1% | $29.14 | +15.1% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 6,593 | $228 | 0.1% | $24.70 | +23.0% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $226 | 0.1% | $152.10 | +6.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,681 | $224 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,495 | $224 | 0.1% | $39.71 | +17.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,997 | $224 | 0.1% | $27.09 | +24.3% | COM | 191216100 |
| IGSB | ISHARES TR | 2,085 | $220 | 0.1% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 1,983 | $216 | 0.1% | $87.64 | +2.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 905 | $210 | 0.1% | $210.41 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 4,681 | $206 | 0.1% | $32.79 | +8.2% | COM | 20825C104 |
| TREX | TREX CO INC | 3,008 | $204 | 0.1% | $15.62 | +8.1% | COM | 89531P105 |
| D | DOMINION ENERGY INC | 2,650 | $203 | 0.1% | $51.23 | +4.9% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,607 | $200 | 0.1% | $124.46 | — | TOTAL STK MKT | 922908769 |