Q3 2015 Holdings
Filed 2015-10-02 | 110 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Networks International | COM | G21125102 | $0 | 15,209 | 0.0% |
| Underground Sltns Inc | COM | 904323102 | $1 | 12,800 | 0.0% |
| Sirius Satellite Radio, Inc. | COM | 82966U103 | $118 | 31,460 | 0.0% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $154 | 14,633 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $201 | 315 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $235 | 865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 3,733 | 0.0% |
| S&P 500 (Spdr)(SPY) | ETF | 78462F103 | $288 | 1,501 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $304 | 2,631 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $309 | 8,553 | 0.0% |
| Bank America Corporation(BAC) | COM | 060505104 | $331 | 21,221 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $340 | 7,400 | 0.0% |
| QQQ (PowerShares) | ETF | 73935A104 | $363 | 3,567 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $372 | 4,000 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $393 | 21,140 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $396 | 18,000 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $414 | 68,243 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $420 | 3,807 | 0.0% |
| USG Group | COM | 903293405 | $426 | 16,000 | 0.0% |
| Proshares ETF Large Cap Core P(CSM) | ETF | 74347R248 | $429 | 9,289 | 0.0% |
| Semiconductor 3x (Direxion)(SOXL) | ETF | 25459W458 | $445 | 21,580 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $454 | 48,320 | 0.0% |
| Ftse China 25 Index (iShares)(FXI) | ETF | 464287184 | $456 | 12,870 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $475 | 8,728 | 0.0% |
| WashingtonFirst Bankshares Inc | COM | 940730104 | $478 | 25,940 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $486 | 9,791 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $488 | 19,000 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $507 | 10,719 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $510 | 4,715 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COM | 30231G102 | $529 | 7,110 | 0.0% |
| Carnival Corporation | COM | 143658102 | $545 | 10,966 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $559 | 15,704 | 0.0% |
| Dow Industrials(DDM) | ETF | 74347R305 | $602 | 10,740 | 0.0% |
| MidCap 400(MVV) | ETF | 74347R404 | $615 | 9,460 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $624 | 8,460 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $656 | 8,266 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $657 | 43,775 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $659 | 1,287 | 0.0% |
| Proshares Msci ETF Eafe Divide(EFAD) | ETF | 74347B839 | $753 | 21,341 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $768 | 21,362 | 0.0% |
| Dominion Resources, Inc. VA Ne(D) | COM | 25746U109 | $816 | 11,597 | 0.0% |
| Industrials (ProShares Ultra)(UXI) | ETF | 74347R727 | $845 | 9,064 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $882 | 33,306 | 0.0% |
| Boeing Corporation(BA) | COM | 097023105 | $973 | 7,429 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $1.0K | 17,770 | 0.0% |
| Preferred Stocks (PowerShares) | ETF | 73936T565 | $1.1K | 76,629 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.3K | 19,106 | 0.0% |
| J.M. Smuckers Company New(SJM) | COM | 832696405 | $1.3K | 11,393 | 0.0% |
| Brown-Forman Corporation(BF/A) | COM | 115637100 | $1.3K | 13,460 | 0.0% |
| Eagle Bancorp, Inc MD(EGBN) | COM | 268948106 | $1.3K | 28,895 | 0.0% |