CIK: 0001066816 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $300,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 963,870 | $62,642 | 20.9% | $48.00 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 216,663 | $42,202 | 14.1% | $145.59 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 113,975 | $28,438 | 9.5% | $191.66 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 88,629 | $24,043 | 8.0% | $185.16 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 121,333 | $12,321 | 4.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 141,696 | $11,826 | 3.9% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 42,421 | $11,583 | 3.9% | $232.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 41,433 | $6,531 | 2.2% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,449 | $5,863 | 2.0% | $37.67 | +110.7% | COM | 023135106 |
| AAPL | APPLE INC | 25,650 | $4,748 | 1.6% | $25.52 | +67.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,097 | $3,307 | 1.1% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 19,530 | $3,198 | 1.1% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | SANDY SPRING BANCORP INC | 72,177 | $2,960 | 1.0% | $39.77 | — | COM | 800363103 |
| GOOGL | ALPHABET INC | 2,404 | $2,715 | 0.9% | $47.61 | +13.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 24,240 | $2,639 | 0.9% | $79.89 | +2.3% | COM | 713448108 |
| PFE | PFIZER INC | 65,910 | $2,391 | 0.8% | $19.78 | +22.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,474 | $2,342 | 0.8% | $60.64 | +46.8% | COM | 46625H100 |
| META | FACEBOOK INC | 10,479 | $2,036 | 0.7% | $176.62 | +1.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,808 | $1,914 | 0.6% | $137.75 | +12.5% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 25,105 | $1,847 | 0.6% | $62.98 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORP DEL | 18,569 | $1,832 | 0.6% | $62.00 | +38.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 22,130 | $1,831 | 0.6% | $59.03 | -4.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,523 | $1,629 | 0.5% | $65.14 | +37.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,356 | $1,499 | 0.5% | $92.15 | +9.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,090 | $1,491 | 0.5% | $54.19 | +30.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 29,154 | $1,449 | 0.5% | $31.72 | +42.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,758 | $1,410 | 0.5% | $27.60 | +25.9% | COM | 17275R102 |
| V | VISA INC | 10,501 | $1,391 | 0.5% | $101.81 | +19.9% | COM CL A | 92826C839 |
| MKC/V | MCCORMICK & CO INC | 11,232 | $1,301 | 0.4% | $26.93 | +68.5% | COM VTG | 579780107 |
| VLO | VALERO ENERGY CORP NEW | 11,537 | $1,279 | 0.4% | $64.57 | +27.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 8,478 | $1,279 | 0.4% | $90.93 | +37.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 18,760 | $1,139 | 0.4% | $42.47 | +4.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,590 | $1,060 | 0.4% | $108.93 | -8.2% | COM | 459200101 |
| MMM | 3M CO | 5,346 | $1,052 | 0.4% | $135.51 | -4.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 12,797 | $1,012 | 0.3% | $60.41 | -6.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,335 | $996 | 0.3% | $144.65 | +34.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,099 | $987 | 0.3% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 23,691 | $933 | 0.3% | $32.43 | +8.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 5,896 | $924 | 0.3% | $96.88 | +39.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,428 | $907 | 0.3% | $19.92 | +67.7% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,670 | $879 | 0.3% | $39.46 | +1.9% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,365 | $868 | 0.3% | $33.31 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 4,439 | $797 | 0.3% | $117.94 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,434 | $776 | 0.3% | $29.49 | +9.2% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,307 | $773 | 0.3% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 52,881 | $720 | 0.2% | $27.04 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 5,827 | $713 | 0.2% | $107.67 | +3.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 7,750 | $712 | 0.2% | $81.81 | +1.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 21,226 | $696 | 0.2% | $27.21 | -1.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 24,049 | $678 | 0.2% | $24.51 | +1.4% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,381 | $673 | 0.2% | $120.75 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 5,295 | $669 | 0.2% | $78.51 | +13.5% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 7,805 | $663 | 0.2% | $101.07 | -8.8% | COM | 256746108 |
| ETN | EATON CORP PLC | 8,570 | $641 | 0.2% | $68.29 | -1.8% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,585 | $620 | 0.2% | $23.28 | +46.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 11,806 | $591 | 0.2% | $38.65 | -3.6% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 8,922 | $588 | 0.2% | $69.60 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 7,488 | $584 | 0.2% | $66.71 | -7.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,093 | $573 | 0.2% | $36.19 | -11.0% | COM | 02209S103 |
| FTV | FORTIVE CORP | 7,263 | $560 | 0.2% | $44.77 | +3.4% | COM | 34959J108 |
| CAT | CATERPILLAR INC DEL | 4,015 | $545 | 0.2% | $121.43 | +4.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 478 | $533 | 0.2% | $42.82 | +25.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 11,444 | $529 | 0.2% | $49.84 | -5.2% | COM | 038222105 |
| ELV | ANTHEM INC | 2,223 | $529 | 0.2% | $197.15 | +6.2% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 3,751 | $527 | 0.2% | $140.50 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 7,595 | $518 | 0.2% | $53.73 | -13.7% | COM | 25746U109 |
| CMI | CUMMINS INC | 3,773 | $502 | 0.2% | $138.76 | -11.6% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 12,058 | $494 | 0.2% | $34.76 | -4.1% | CL A | 609207105 |
| — | BB&T CORP | 9,774 | $493 | 0.2% | $50.19 | — | COM | 054937107 |
| SYK | STRYKER CORP | 2,890 | $488 | 0.2% | $144.14 | +7.4% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,366 | $487 | 0.2% | $32.68 | +9.6% | COM | 909907107 |
| PFF | ISHARES TR | 12,908 | $487 | 0.2% | $38.06 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 6,177 | $483 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,945 | $479 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 3,753 | $475 | 0.2% | $83.57 | +52.8% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 6,750 | $475 | 0.2% | $75.48 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 6,760 | $468 | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 14,208 | $456 | 0.2% | $14.03 | +3.6% | COM | 00206R102 |
| C | CITIGROUP INC | 6,755 | $452 | 0.2% | $56.77 | -6.6% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $452 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 9,735 | $427 | 0.1% | $31.16 | +9.2% | COM | 191216100 |
| YUM | YUM BRANDS INC | 5,096 | $399 | 0.1% | $69.05 | +5.1% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 1,609 | $392 | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| EOG | EOG RES INC | 3,142 | $391 | 0.1% | $80.92 | +7.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 2,051 | $379 | 0.1% | $140.36 | -0.1% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 7,532 | $375 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 3,786 | $371 | 0.1% | $78.43 | +13.0% | COM | 025816109 |
| AL | AIR LEASE CORP | 8,815 | $370 | 0.1% | $39.96 | -5.3% | CL A | 00912X302 |
| WFC | WELLS FARGO CO NEW | 6,673 | $370 | 0.1% | $46.03 | -5.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,715 | $367 | 0.1% | $73.67 | +51.5% | COM | 693475105 |
| TREX | TREX CO INC | 5,778 | $362 | 0.1% | $22.30 | +30.0% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,030 | $359 | 0.1% | $43.50 | +14.6% | COM | 808513105 |
| FULT | FULTON FINL CORP PA | 21,711 | $358 | 0.1% | $13.34 | -5.3% | COM | 360271100 |
| IWC | ISHARES TR | 3,366 | $356 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643 | $355 | 0.1% | $80.74 | +33.5% | COM | 053015103 |
| CSX | CSX CORP | 5,529 | $353 | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| — | CELGENE CORP | 4,203 | $334 | 0.1% | $98.88 | — | COM | 151020104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,261 | $333 | 0.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,453 | $330 | 0.1% | $187.81 | +15.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 3,440 | $327 | 0.1% | $25.28 | +56.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,840 | $323 | 0.1% | $47.04 | -13.6% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $319 | 0.1% | $78.93 | +12.0% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 4,100 | $317 | 0.1% | $61.52 | -5.0% | COM | 958102105 |
| BWA | BORGWARNER INC | 7,204 | $311 | 0.1% | $41.05 | -4.8% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $302 | 0.1% | $145.25 | +22.4% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $295 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| DHI | D R HORTON INC | 6,969 | $286 | 0.1% | $25.45 | +55.9% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $282 | 0.1% | $308211.47 | -5.0% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 6,248 | $277 | 0.1% | $36.03 | -7.2% | COM | 370334104 |
| EFA | ISHARES TR | 4,024 | $269 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 9,030 | $268 | 0.1% | $42.72 | — | US SMALLCAP DIVD | 97717W604 |
| — | ANDEAVOR | 2,038 | $267 | 0.1% | $100.59 | — | COM | 03349M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,105 | $265 | 0.1% | $37.25 | +92.2% | COM | 030420103 |
| CSM | PROSHARES TR | 3,830 | $259 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,060 | $259 | 0.1% | $30.05 | +3.3% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,105 | $258 | 0.1% | $62.69 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 2,003 | $254 | 0.1% | $107.14 | +8.7% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 2,131 | $247 | 0.1% | $60.46 | +43.1% | COM | 74144T108 |
| MS | MORGAN STANLEY | 5,175 | $245 | 0.1% | $29.14 | +42.2% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 2,355 | $244 | 0.1% | $105.38 | — | 1 3 YR CR BD ETF | 464288646 |
| QDF | FLEXSHARES TR | 5,320 | $241 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| NUE | NUCOR CORP | 3,835 | $240 | 0.1% | $55.79 | -3.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 2,213 | $232 | 0.1% | $102.48 | -5.2% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $230 | 0.1% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,570 | $226 | 0.1% | $99.05 | +14.7% | COM | 438516106 |
| — | AETNA INC NEW | 1,205 | $221 | 0.1% | $179.32 | — | COM | 00817Y108 |
| KSS | KOHLS CORP | 2,950 | $215 | 0.1% | $66.67 | 0.0% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 2,473 | $212 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 625 | $210 | 0.1% | $174.78 | +89.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,157 | $206 | 0.1% | $78.69 | 0.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,432 | $206 | 0.1% | $77.32 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 5,216 | $201 | 0.1% | $43.00 | -7.9% | COM | 98850P109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 40,100 | $126 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |