CIK: 0001066816 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $290,146 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 973,874 | $61,432 | 21.2% | $48.00 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 214,572 | $40,247 | 13.9% | $145.59 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 113,757 | $27,538 | 9.5% | $191.66 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 90,098 | $23,709 | 8.2% | $185.16 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 115,493 | $11,728 | 4.0% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 42,211 | $11,202 | 3.9% | $232.44 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 138,313 | $10,651 | 3.7% | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,793 | $6,445 | 2.2% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,496 | $5,060 | 1.7% | $37.67 | +89.8% | COM | 023135106 |
| AAPL | APPLE INC | 25,800 | $4,329 | 1.5% | $25.52 | +58.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,946 | $3,316 | 1.1% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 19,549 | $2,968 | 1.0% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 25,749 | $2,811 | 1.0% | $79.89 | +11.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,364 | $2,452 | 0.8% | $47.50 | +15.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,599 | $2,375 | 0.8% | $59.49 | +53.7% | COM | 46625H100 |
| PFE | PFIZER INC | 65,545 | $2,326 | 0.8% | $19.78 | +22.6% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 18,319 | $1,794 | 0.6% | $61.68 | +36.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 23,981 | $1,789 | 0.6% | $59.03 | -5.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,802 | $1,747 | 0.6% | $137.75 | +12.3% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 24,805 | $1,715 | 0.6% | $62.85 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 10,497 | $1,677 | 0.6% | $176.62 | +1.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 30,143 | $1,570 | 0.5% | $31.72 | +26.3% | COM | 458140100 |
| — | SANDY SPRING BANCORP INC | 39,608 | $1,535 | 0.5% | $38.75 | — | COM | 800363103 |
| ABBV | ABBVIE INC | 16,090 | $1,523 | 0.5% | $54.19 | +44.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,783 | $1,510 | 0.5% | $91.74 | +18.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,424 | $1,391 | 0.5% | $27.52 | +21.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 15,102 | $1,378 | 0.5% | $62.82 | +34.2% | COM | 594918104 |
| MMM | 3M CO | 5,744 | $1,261 | 0.4% | $135.51 | +10.8% | COM | 88579Y101 |
| V | VISA INC | 10,331 | $1,236 | 0.4% | $101.48 | +13.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,870 | $1,208 | 0.4% | $108.93 | -1.5% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC | 11,232 | $1,192 | 0.4% | $26.93 | +68.5% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHERN CORP | 8,569 | $1,163 | 0.4% | $90.93 | +34.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,530 | $1,103 | 0.4% | $144.65 | +41.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 11,580 | $1,074 | 0.4% | $64.57 | +5.6% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 13,715 | $1,063 | 0.4% | $60.41 | -7.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 19,310 | $1,052 | 0.4% | $42.47 | -0.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 10,099 | $961 | 0.3% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 6,071 | $949 | 0.3% | $96.88 | +41.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,694 | $942 | 0.3% | $29.49 | +12.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,970 | $911 | 0.3% | $39.46 | +0.8% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 5,428 | $887 | 0.3% | $19.92 | +59.2% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 23,454 | $852 | 0.3% | $32.41 | +10.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 62,443 | $842 | 0.3% | $27.04 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 13,182 | $822 | 0.3% | $36.19 | +1.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 5,827 | $809 | 0.3% | $107.67 | +9.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 8,210 | $787 | 0.3% | $81.81 | +6.2% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,645 | $775 | 0.3% | $33.31 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 9,670 | $773 | 0.3% | $68.29 | +2.9% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 8,095 | $768 | 0.3% | $101.07 | +3.7% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 21,423 | $732 | 0.3% | $27.21 | +16.8% | CL A | 20030N101 |
| T | AT&T INC | 20,419 | $728 | 0.3% | $14.03 | +12.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 23,999 | $720 | 0.2% | $24.51 | +6.4% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 4,439 | $718 | 0.2% | $117.94 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 12,344 | $686 | 0.2% | $49.84 | +2.1% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 5,381 | $677 | 0.2% | $120.75 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 2,130 | $629 | 0.2% | $23.28 | +17.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 3,823 | $620 | 0.2% | $138.76 | +0.7% | COM | 231021106 |
| USB | US BANCORP DEL | 12,106 | $611 | 0.2% | $38.65 | +3.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 5,325 | $607 | 0.2% | $78.51 | +8.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,634 | $605 | 0.2% | $66.71 | +1.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,095 | $604 | 0.2% | $121.43 | +9.6% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,758 | $599 | 0.2% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 7,413 | $575 | 0.2% | $44.77 | +2.9% | COM | 34959J108 |
| — | DOWDUPONT INC | 8,921 | $568 | 0.2% | $69.60 | — | COM | 26078J100 |
| PFF | ISHARES TR | 14,800 | $556 | 0.2% | $38.06 | — | S&P US PFD STK | 464288687 |
| D | DOMINION ENERGY INC | 8,164 | $550 | 0.2% | $53.73 | -3.4% | COM | 25746U109 |
| — | BB&T CORP | 9,799 | $510 | 0.2% | $50.19 | — | COM | 054937107 |
| ELV | ANTHEM INC | 2,223 | $488 | 0.2% | $197.15 | +7.4% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FD INC | 6,097 | $478 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,945 | $473 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,366 | $471 | 0.2% | $32.68 | +10.7% | COM | 909907107 |
| SYK | STRYKER CORP | 2,890 | $465 | 0.2% | $144.14 | +2.6% | COM | 863667101 |
| YUM | YUM BRANDS INC | 5,396 | $459 | 0.2% | $69.05 | +2.8% | COM | 988498101 |
| C | CITIGROUP INC | 6,755 | $456 | 0.2% | $56.77 | +1.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 434 | $448 | 0.2% | $41.73 | +31.3% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 6,180 | $445 | 0.2% | $75.95 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 10,548 | $440 | 0.2% | $34.97 | +2.5% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $435 | 0.1% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 6,760 | $431 | 0.1% | $63.76 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $427 | 0.1% | $73.67 | +60.4% | COM | 693475105 |
| KO | COCA COLA CO | 9,785 | $425 | 0.1% | $31.16 | +12.5% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 4,475 | $413 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| BWA | BORGWARNER INC | 8,228 | $413 | 0.1% | $41.05 | 0.0% | COM | 099724106 |
| EFA | ISHARES TR | 5,662 | $395 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 4,288 | $383 | 0.1% | $98.88 | — | COM | 151020104 |
| FULT | FULTON FINL CORP PA | 21,338 | $379 | 0.1% | $13.36 | 0.0% | COM | 360271100 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $379 | 0.1% | $68.34 | +92.0% | CL A | 571903202 |
| AL | AIR LEASE CORP | 8,815 | $376 | 0.1% | $39.96 | 0.0% | CL A | 00912X302 |
| SCHO | SCHWAB STRATEGIC TR | 7,532 | $375 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,890 | $373 | 0.1% | $47.04 | +2.2% | COM | 110122108 |
| AMGN | AMGEN INC | 2,121 | $362 | 0.1% | $140.36 | +2.9% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 1,653 | $357 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,511 | $354 | 0.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 3,786 | $353 | 0.1% | $78.43 | +10.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,721 | $352 | 0.1% | $46.03 | +3.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,630 | $346 | 0.1% | $43.12 | +11.6% | COM | 808513105 |
| EOG | EOG RES INC | 3,092 | $325 | 0.1% | $80.82 | 0.0% | COM | 26875P101 |
| IWC | ISHARES TR | 3,366 | $323 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| TREX | TREX CO INC | 2,889 | $314 | 0.1% | $15.62 | +76.3% | COM | 89531P105 |
| CSX | CSX CORP | 5,528 | $308 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643 | $300 | 0.1% | $80.74 | +22.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $299 | 0.1% | $308211.47 | 0.0% | CL A | 084670108 |
| DHI | D R HORTON INC | 6,619 | $290 | 0.1% | $24.70 | +73.2% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $289 | 0.1% | $78.93 | +7.6% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,485 | $287 | 0.1% | $62.69 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,440 | $281 | 0.1% | $25.28 | +40.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 5,175 | $279 | 0.1% | $29.14 | +49.9% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,232 | $277 | 0.1% | $77.32 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $273 | 0.1% | $145.25 | +16.5% | COM | 22160K105 |
| DES | WISDOMTREE TR | 9,920 | $272 | 0.1% | $42.72 | — | US SMALLCAP DIVD | 97717W604 |
| CSM | PROSHARES TR | 3,830 | $255 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,105 | $255 | 0.1% | $37.25 | +88.7% | COM | 030420103 |
| GIS | GENERAL MLS INC | 5,565 | $251 | 0.1% | $36.35 | +12.8% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $249 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES TR | 2,385 | $248 | 0.1% | $105.38 | — | 1 3 YR CR BD ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 2,280 | $246 | 0.1% | $60.46 | +36.3% | COM | 74144T108 |
| NUE | NUCOR CORP | 3,835 | $234 | 0.1% | $55.79 | 0.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $234 | 0.1% | $68.70 | 0.0% | COM | 718172109 |
| QDF | FLEXSHARES TR | 5,320 | $233 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,060 | $231 | 0.1% | $30.05 | 0.0% | COM | 89214P109 |
| HON | HONEYWELL INTL INC | 1,570 | $227 | 0.1% | $99.05 | +18.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 993 | $219 | 0.1% | $152.10 | +19.7% | COM | 369550108 |
| FDX | FEDEX CORP | 900 | $216 | 0.1% | $170.21 | +29.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $216 | 0.1% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 5,216 | $216 | 0.1% | $43.00 | 0.0% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $213 | 0.1% | $80.85 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 1,547 | $212 | 0.1% | $104.40 | +20.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 2,110 | $212 | 0.1% | $102.74 | -1.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,870 | $206 | 0.1% | $60.29 | -0.9% | COM | 194162103 |
| BA | BOEING CO | 625 | $205 | 0.1% | $174.78 | +84.7% | COM | 097023105 |
| — | ANDEAVOR | 2,038 | $205 | 0.1% | $100.59 | — | COM | 03349M105 |
| — | AETNA INC NEW | 1,205 | $204 | 0.1% | $179.32 | — | COM | 00817Y108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 46,350 | $148 | 0.1% | $3.33 | — | SH BEN INT | 26200S101 |