CIK: 0001066816 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $273,047 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 954,555 | $60,882 | 22.3% | $47.70 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 196,883 | $37,365 | 13.7% | $141.82 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 106,494 | $26,122 | 9.6% | $188.22 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 92,311 | $24,634 | 9.0% | $185.16 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 96,238 | $9,774 | 3.6% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 33,336 | $8,962 | 3.3% | $223.66 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 108,146 | $8,307 | 3.0% | $90.59 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 42,388 | $6,561 | 2.4% | $121.03 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 28,649 | $4,848 | 1.8% | $25.52 | +53.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,937 | $3,435 | 1.3% | $31.23 | +76.2% | COM | 023135106 |
| IWM | ISHARES TR | 19,904 | $3,035 | 1.1% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 24,783 | $2,972 | 1.1% | $79.53 | +11.9% | COM | 713448108 |
| PFE | PFIZER INC | 65,440 | $2,370 | 0.9% | $19.78 | +20.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,295 | $2,367 | 0.9% | $59.03 | -3.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,923 | $2,237 | 0.8% | $58.46 | +39.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,890 | $1,991 | 0.7% | $45.61 | +12.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,497 | $1,817 | 0.7% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | WASHINGTONFIRST BANKSHARES I | 45,461 | $1,557 | 0.6% | $17.26 | — | COM | 940730104 |
| HD | HOME DEPOT INC | 7,370 | $1,397 | 0.5% | $132.15 | +7.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,026 | $1,372 | 0.5% | $62.69 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,885 | $1,365 | 0.5% | $144.65 | +31.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,740 | $1,361 | 0.5% | $88.25 | +25.8% | COM | 478160104 |
| MKC/V | MCCORMICK & CO INC | 13,232 | $1,330 | 0.5% | $26.93 | +58.4% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHERN CORP | 9,114 | $1,321 | 0.5% | $90.93 | +25.4% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 72,634 | $1,267 | 0.5% | $27.04 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 12,874 | $1,195 | 0.4% | $52.11 | +50.1% | COM | 235851102 |
| INTC | INTEL CORP | 25,615 | $1,182 | 0.4% | $30.25 | +20.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,657 | $1,175 | 0.4% | $108.97 | -6.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 16,771 | $1,170 | 0.4% | $59.84 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 11,991 | $1,160 | 0.4% | $45.87 | +45.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,342 | $1,119 | 0.4% | $175.52 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,080 | $1,106 | 0.4% | $19.92 | +58.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,097 | $1,064 | 0.4% | $29.49 | +8.3% | COM | 92343V104 |
| DVY | ISHARES TR | 10,093 | $995 | 0.4% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 4,149 | $977 | 0.4% | $129.88 | +11.6% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 23,714 | $972 | 0.4% | $32.41 | +16.8% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 5,618 | $967 | 0.4% | $93.67 | +48.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,627 | $909 | 0.3% | $53.77 | +40.0% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 5,676 | $905 | 0.3% | $117.94 | — | COM NEW | 50540R409 |
| V | VISA INC | 7,529 | $858 | 0.3% | $96.53 | +8.1% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,505 | $809 | 0.3% | $33.64 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 8,332 | $766 | 0.3% | $66.71 | +8.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 9,060 | $762 | 0.3% | $62.65 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 18,508 | $720 | 0.3% | $13.84 | +10.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,944 | $710 | 0.3% | $36.06 | +1.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 18,428 | $706 | 0.3% | $23.02 | +21.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 17,565 | $703 | 0.3% | $26.21 | +17.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 12,475 | $702 | 0.3% | $42.59 | +1.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 5,141 | $698 | 0.3% | $68.34 | +67.8% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 4,967 | $674 | 0.2% | $105.95 | +4.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 4,569 | $659 | 0.2% | $73.67 | +42.1% | COM | 693475105 |
| — | DOWDUPONT INC | 8,898 | $634 | 0.2% | $69.60 | — | COM | 26078J100 |
| AFL | AFLAC INC | 6,751 | $593 | 0.2% | $35.30 | 0.0% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 4,332 | $553 | 0.2% | $119.52 | — | COM | 913017109 |
| PFF | ISHARES TR | 14,420 | $549 | 0.2% | $38.07 | — | S&P US PFD STK | 464288687 |
| COF | CAPITAL ONE FINL CORP | 5,490 | $547 | 0.2% | $79.30 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 4,362 | $546 | 0.2% | $77.08 | +8.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $539 | 0.2% | $80.85 | — | REIT ETF | 922908553 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,116 | $525 | 0.2% | $32.68 | +10.4% | COM | 909907107 |
| SCHO | SCHWAB STRATEGIC TR | 10,403 | $520 | 0.2% | $50.73 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 6,344 | $514 | 0.2% | $54.25 | +4.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 9,559 | $512 | 0.2% | $38.31 | +1.9% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $508 | 0.2% | $71.27 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 3,945 | $491 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 6,128 | $485 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 4,737 | $470 | 0.2% | $78.43 | +8.7% | COM | 025816109 |
| — | CELGENE CORP | 4,423 | $462 | 0.2% | $98.88 | — | COM | 151020104 |
| DLTR | DOLLAR TREE INC | 4,290 | $460 | 0.2% | $97.73 | 0.0% | COM | 256746108 |
| VLO | VALERO ENERGY CORP NEW | 4,900 | $450 | 0.2% | $59.68 | 0.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 8,784 | $449 | 0.2% | $49.42 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 2,845 | $448 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $440 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 2,458 | $434 | 0.2% | $138.21 | 0.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 7,095 | $421 | 0.2% | $36.35 | +11.5% | COM | 370334104 |
| FDX | FEDEX CORP | 1,640 | $409 | 0.1% | $170.21 | +16.9% | COM | 31428X106 |
| KO | COCA COLA CO | 8,768 | $402 | 0.1% | $30.71 | +16.0% | COM | 191216100 |
| FTV | FORTIVE CORP | 5,471 | $396 | 0.1% | $44.30 | 0.0% | COM | 34959J108 |
| EFA | ISHARES TR | 5,632 | $396 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 7,959 | $396 | 0.1% | $49.75 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 2,561 | $393 | 0.1% | $99.05 | +14.5% | COM | 438516106 |
| BA | BOEING CO | 1,311 | $387 | 0.1% | $174.78 | +47.3% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 4,925 | $379 | 0.1% | $76.95 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 4,775 | $377 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| C | CITIGROUP INC | 5,010 | $373 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,973 | $367 | 0.1% | $145.25 | +6.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,096 | $363 | 0.1% | $80.74 | +19.1% | COM | 053015103 |
| ELV | ANTHEM INC | 1,598 | $360 | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| FLO | FLOWERS FOODS INC | 18,225 | $352 | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,311 | $342 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| DHI | D R HORTON INC | 6,621 | $338 | 0.1% | $24.70 | +72.4% | COM | 23331A109 |
| BAC | BANK AMER CORP | 11,384 | $336 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,514 | $334 | 0.1% | $142.11 | +30.9% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,725 | $327 | 0.1% | $38.90 | 0.0% | COM | 595017104 |
| IWC | ISHARES TR | 3,366 | $322 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 307 | $321 | 0.1% | $36.32 | +39.1% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,464 | $317 | 0.1% | $37.25 | +103.3% | COM | 030420103 |
| TREX | TREX CO INC | 2,889 | $313 | 0.1% | $15.62 | +63.0% | COM | 89531P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,539 | $312 | 0.1% | $39.89 | +16.8% | COM | 416515104 |
| YUM | YUM BRANDS INC | 3,796 | $310 | 0.1% | $68.23 | 0.0% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,232 | $307 | 0.1% | $77.32 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 1,753 | $307 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| DES | WISDOMTREE TR | 10,440 | $303 | 0.1% | $42.72 | — | US SMALLCAP DIVD | 97717W604 |
| WELL | WELLTOWER INC | 4,566 | $291 | 0.1% | $46.45 | +8.5% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 6,798 | $291 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,530 | $284 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $283 | 0.1% | $78.93 | +2.8% | COM | 31620M106 |
| KR | KROGER CO | 10,125 | $278 | 0.1% | $18.87 | +3.9% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 1,676 | $275 | 0.1% | $113.13 | +15.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 2,558 | $275 | 0.1% | $102.74 | -5.3% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 1,840 | $274 | 0.1% | $107.52 | 0.0% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $274 | 0.1% | $205.77 | +27.8% | COM | 666807102 |
| LOW | LOWES COS INC | 2,924 | $272 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 5,175 | $272 | 0.1% | $29.14 | +36.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 3,530 | $270 | 0.1% | $25.28 | +28.1% | COM | 872540109 |
| CSM | PROSHARES TR | 3,930 | $262 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| QDF | FLEXSHARES TR | 5,820 | $262 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| WFC | WELLS FARGO CO NEW | 4,310 | $261 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,933 | $259 | 0.1% | $87.64 | +15.0% | COM | 907818108 |
| IGSB | ISHARES TR | 2,385 | $249 | 0.1% | $105.38 | — | 1 3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 2,031 | $242 | 0.1% | $78.36 | +10.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,386 | $241 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 2,280 | $239 | 0.1% | $60.46 | +18.7% | COM | 74144T108 |
| CB | CHUBB LIMITED | 1,610 | $235 | 0.1% | $104.40 | +24.1% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,789 | $232 | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| BALL | BALL CORP | 5,964 | $226 | 0.1% | $37.09 | 0.0% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 1,115 | $219 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| APLE | APPLE HOSPITALITY REIT INC | 11,130 | $218 | 0.1% | $19.59 | — | COM NEW | 03784Y200 |
| SLB | SCHLUMBERGER LTD | 3,224 | $217 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,870 | $217 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $216 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | BUCKEYE PARTNERS L P | 4,277 | $212 | 0.1% | $49.57 | — | UNIT LTD PARTN | 118230101 |
| VTI | VANGUARD INDEX FDS | 1,524 | $209 | 0.1% | $137.14 | — | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $208 | 0.1% | $210.41 | +16.3% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 1,715 | $207 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| — | RAYTHEON CO | 1,090 | $205 | 0.1% | $186.24 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 1,055 | $203 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORP | 1,305 | $202 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 993 | $202 | 0.1% | $152.10 | +12.0% | COM | 369550108 |
| — | TRI CONTL CORP | 7,436 | $200 | 0.1% | $26.90 | — | COM | 895436103 |
| — | AETNA INC NEW | 1,110 | $200 | 0.1% | $180.18 | — | COM | 00817Y108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 49,220 | $164 | 0.1% | $3.33 | — | SH BEN INT | 26200S101 |