CIK: 0001066816 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $230,351 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 964,662 | $57,918 | 25.1% | $47.70 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 199,280 | $35,651 | 15.5% | $141.82 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 106,483 | $24,572 | 10.7% | $188.22 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 96,353 | $24,207 | 10.5% | $185.16 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 90,956 | $9,259 | 4.0% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 32,522 | $8,226 | 3.6% | $222.53 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 100,903 | $7,489 | 3.3% | $91.58 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 42,463 | $6,242 | 2.7% | $121.03 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 22,804 | $3,515 | 1.5% | $22.05 | +63.9% | COM | 037833100 |
| IWM | ISHARES TR | 20,264 | $3,003 | 1.3% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,417 | $2,324 | 1.0% | $26.11 | +88.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,754 | $1,865 | 0.8% | $59.49 | -8.7% | COM | 30231G102 |
| PFE | PFIZER INC | 48,543 | $1,733 | 0.8% | $18.38 | +21.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 71,381 | $1,726 | 0.7% | $27.21 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,059 | $1,707 | 0.7% | $62.69 | — | HIGH DIV YLD | 921946406 |
| — | WASHINGTONFIRST BANKSHARES I | 45,461 | $1,618 | 0.7% | $17.26 | — | COM | 940730104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,794 | $1,554 | 0.7% | $38.67 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 14,336 | $1,369 | 0.6% | $47.95 | +53.6% | COM | 46625H100 |
| MKC/V | MCCORMICK & CO INC | 13,232 | $1,358 | 0.6% | $26.93 | +52.8% | COM VTG | 579780107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $1,141 | 0.5% | $139.84 | +26.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,427 | $1,088 | 0.5% | $19.92 | +49.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,340 | $1,041 | 0.5% | $63.88 | +40.0% | COM | 713448108 |
| DVY | ISHARES TR | 10,683 | $1,000 | 0.4% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,613 | $959 | 0.4% | $110.05 | -12.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 902 | $878 | 0.4% | $39.45 | +19.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 6,559 | $867 | 0.4% | $81.95 | +25.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,275 | $816 | 0.4% | $75.70 | +38.7% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 5,086 | $768 | 0.3% | $113.13 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 15,103 | $761 | 0.3% | $50.73 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 8,046 | $715 | 0.3% | $35.56 | +50.9% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 9,795 | $660 | 0.3% | $52.78 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 7,935 | $659 | 0.3% | $80.85 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 4,128 | $647 | 0.3% | $77.43 | +66.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,689 | $632 | 0.3% | $73.67 | +31.2% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 6,930 | $594 | 0.3% | $29.72 | +139.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 14,800 | $570 | 0.2% | $25.37 | +26.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 5,141 | $567 | 0.2% | $68.34 | +40.5% | CL A | 571903202 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,116 | $562 | 0.2% | $32.68 | +7.7% | COM | 909907107 |
| T | AT&T INC | 13,760 | $539 | 0.2% | $13.36 | +16.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 13,243 | $535 | 0.2% | $28.09 | +12.4% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,643 | $527 | 0.2% | $27.31 | +10.7% | COM | 92343V104 |
| — | DOWDUPONT INC | 7,364 | $510 | 0.2% | $69.26 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $509 | 0.2% | $71.27 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 5,537 | $504 | 0.2% | $63.71 | +14.6% | COM | 742718109 |
| INTC | INTEL CORP | 12,743 | $485 | 0.2% | $23.88 | +23.9% | COM | 458140100 |
| IWD | ISHARES TR | 3,945 | $468 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,220 | $463 | 0.2% | $38.54 | +73.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,791 | $456 | 0.2% | $116.54 | +7.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 5,698 | $455 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $420 | 0.2% | $40.01 | — | COM | 293792107 |
| MMM | 3M CO | 1,999 | $420 | 0.2% | $113.65 | +14.3% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $416 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 5,669 | $388 | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 6,923 | $371 | 0.2% | $38.03 | -0.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,196 | $349 | 0.2% | $80.74 | +11.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 6,719 | $348 | 0.2% | $36.11 | +12.7% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,764 | $346 | 0.2% | $142.11 | +18.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,204 | $346 | 0.2% | $205.77 | +14.2% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,311 | $345 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 3,752 | $339 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,218 | $334 | 0.1% | $42.01 | +11.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,307 | $333 | 0.1% | $77.32 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,939 | $329 | 0.1% | $39.89 | +13.4% | COM | 416515104 |
| IWC | ISHARES TR | 3,366 | $318 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| FDX | FEDEX CORP | 1,395 | $315 | 0.1% | $165.14 | +12.0% | COM | 31428X106 |
| DES | WISDOMTREE TR | 3,680 | $309 | 0.1% | $67.89 | — | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 2,606 | $306 | 0.1% | $72.71 | +4.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,779 | $303 | 0.1% | $35.44 | +1.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,828 | $297 | 0.1% | $17.63 | +40.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,951 | $291 | 0.1% | $102.74 | -5.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 302 | $290 | 0.1% | $36.09 | +28.1% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $280 | 0.1% | $37.25 | +85.3% | COM | 030420103 |
| BA | BOEING CO | 1,098 | $279 | 0.1% | $158.76 | +38.9% | COM | 097023105 |
| — | CELGENE CORP | 1,888 | $275 | 0.1% | $91.39 | — | COM | 151020104 |
| V | VISA INC | 2,517 | $265 | 0.1% | $80.89 | +18.3% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 6,621 | $264 | 0.1% | $24.70 | +34.6% | COM | 23331A109 |
| WELL | WELLTOWER INC | 3,761 | $264 | 0.1% | $45.60 | +18.3% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,181 | $262 | 0.1% | $78.36 | +5.7% | CL B | 911312106 |
| TREX | TREX CO INC | 2,908 | $262 | 0.1% | $15.62 | +22.0% | COM | 89531P105 |
| — | UNITED TECHNOLOGIES CORP | 2,250 | $261 | 0.1% | $112.00 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 3,530 | $260 | 0.1% | $25.28 | +25.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 4,820 | $259 | 0.1% | $37.12 | +24.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $258 | 0.1% | $142.87 | -1.9% | COM | 22160K105 |
| KO | COCA COLA CO | 5,697 | $256 | 0.1% | $28.05 | +24.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,676 | $253 | 0.1% | $113.13 | +5.3% | COM | 009158106 |
| MS | MORGAN STANLEY | 5,175 | $249 | 0.1% | $29.14 | +24.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,751 | $248 | 0.1% | $92.42 | +12.9% | COM | 438516106 |
| QDF | FLEXSHARES TR | 5,820 | $247 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| CSM | PROSHARES TR | 3,930 | $246 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| KR | KROGER CO | 12,125 | $243 | 0.1% | $18.87 | 0.0% | COM | 501044101 |
| CB | CHUBB LIMITED | 1,675 | $239 | 0.1% | $104.40 | +19.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,952 | $239 | 0.1% | $98.92 | +5.1% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $235 | 0.1% | $152.10 | +9.4% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,983 | $230 | 0.1% | $87.64 | +1.7% | COM | 907818108 |
| IGSB | ISHARES TR | 2,085 | $220 | 0.1% | $105.52 | — | 1 3 YR CR BD ETF | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $212 | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 2,279 | $207 | 0.1% | $60.46 | 0.0% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $206 | 0.1% | $210.41 | +6.3% | COM | 776696106 |
| D | DOMINION ENERGY INC | 2,650 | $204 | 0.1% | $51.23 | +4.8% | COM | 25746U109 |
| — | RAYTHEON CO | 1,090 | $203 | 0.1% | $186.24 | — | COM NEW | 755111507 |