The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC, Inc. | COM | 001055102 | 1,208 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
Abbott Laboratories | COM | 002824100 | 5,921 | 141,539 | SH | SOLE | 0 | 0 | 141,539 | ||
Abbvie Inc | COM | 00287Y109 | 1,396 | 24,446 | SH | SOLE | 10,700 | 0 | 13,746 | ||
Alphabet Inc. Class C | COM | 38259P508 | 411 | 552 | SH | SOLE | 400 | 0 | 152 | ||
Altria Group, Inc. | COM | 02209S103 | 567 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
Amazon.Com Inc. | COM | 023135106 | 784 | 1,320 | SH | SOLE | 1,000 | 0 | 320 | ||
Amgen Incorporated | COM | 031162100 | 266 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Apple Computer, Inc. | COM | 037833100 | 1,012 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
Applied Optoelectronics, Inc. | COM | 03823U102 | 521 | 34,950 | SH | SOLE | 34,100 | 0 | 850 | ||
Aqua America Inc. | COM | 03836W103 | 1,053 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
BB & T Corporation | COM | 054937107 | 737 | 22,162 | SH | SOLE | 14,000 | 0 | 8,162 | ||
Bank America Corporation | COM | 060505104 | 995 | 73,599 | SH | SOLE | 45,000 | 0 | 28,599 | ||
Becton, Dickinson and Company | COM | 075887109 | 3,525 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
Boeing Corporation | COM | 097023105 | 1,504 | 11,851 | SH | SOLE | 5,000 | 0 | 6,851 | ||
Brown-Forman Corporation | COM | 115637100 | 1,301 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
CVS Corporation DEL | COM | 126650100 | 9,674 | 93,262 | SH | SOLE | 0 | 0 | 93,262 | ||
Carnival Corporation | COM | 143658102 | 625 | 11,839 | SH | SOLE | 10,000 | 0 | 1,839 | ||
China Networks International | COM | G21125102 | 0 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 2,859 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,695 | 270,286 | SH | SOLE | 0 | 0 | 270,286 | ||
Clorox Company | COM | 189054109 | 4,262 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
Coca Cola Co | COM | 191216100 | 4,144 | 89,328 | SH | SOLE | 0 | 0 | 89,328 | ||
Colgate-Palmolive | COM | 194162103 | 5,627 | 79,647 | SH | SOLE | 0 | 0 | 79,647 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 871 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
Eagle Bancorp, Inc MD | COM | 268948106 | 1,223 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
Ecolab Inc. | COM | 278865100 | 5,475 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
Equifax Inc. | COM | 294429105 | 5,833 | 51,040 | SH | SOLE | 0 | 0 | 51,040 | ||
Express Scripts, Inc. Cl A | COM | 302182100 | 2,558 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
Exxon-Mobil Corporation | COM | 30231G102 | 642 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
Fiserv, Inc. | COM | 337738108 | 9,369 | 91,334 | SH | SOLE | 0 | 0 | 91,334 | ||
Flextronics International LTD | COM | Y2573F102 | 166 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
General Electric Company | COM | 369604103 | 8,482 | 266,807 | SH | SOLE | 0 | 0 | 266,807 | ||
General Mills, Inc. | COM | 370334104 | 2,878 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
Home Depot, Inc. | COM | 437076102 | 351 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Hormel Foods Corporation | COM | 440452100 | 3,240 | 74,928 | SH | SOLE | 0 | 0 | 74,928 | ||
Intel Corporation | COM | 458140100 | 202 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
International Business Machine | COM | 459200101 | 2,274 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
John Marshall Bank | COM | 47804G103 | 2,796 | 166,412 | SH | SOLE | 33,505 | 0 | 132,907 | ||
Johnson & Johnson | COM | 478160104 | 6,158 | 56,913 | SH | SOLE | 0 | 0 | 56,913 | ||
Kellogg | COM | 487836108 | 2,220 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
Kimberly-Clark Corporation | COM | 494368103 | 3,744 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
Kraft Heinz Co | COM | 500754106 | 340 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Luxoft Holding, Inc. | COM | G57279104 | 671 | 12,200 | SH | SOLE | 11,500 | 0 | 700 | ||
Manitowoc Company, Inc. | COM | 563571108 | 828 | 191,215 | SH | SOLE | 140,000 | 0 | 51,215 | ||
Manitowoc Food Service, Inc. C | COM | 563568104 | 556 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
McCormick & Co., Inc. | COM | 579780206 | 2,510 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
McDonalds Corporation | COM | 580135101 | 3,444 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
Medtronic, Inc. | COM | 585055106 | 3,761 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
Microsoft Corporation | COM | 594918104 | 7,671 | 138,898 | SH | SOLE | 0 | 0 | 138,898 | ||
Mondelez International, Inc. | COM | 609207105 | 4,713 | 117,469 | SH | SOLE | 0 | 0 | 117,469 | ||
Oracle Corporation | COM | 68389X105 | 331 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 547 | 3,350 | SH | SOLE | 3,100 | 0 | 250 | ||
Patterson Companies | COM | 703395103 | 4,644 | 99,811 | SH | SOLE | 0 | 0 | 99,811 | ||
Pepsico, Inc. | COM | 713448108 | 6,131 | 59,823 | SH | SOLE | 0 | 0 | 59,823 | ||
Perkinelmer, Inc. | COM | 714046109 | 490 | 9,900 | SH | SOLE | 9,000 | 0 | 900 | ||
Phillip Morris International | COM | 718172109 | 792 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
Procter & Gamble | COM | 742718109 | 5,519 | 67,051 | SH | SOLE | 0 | 0 | 67,051 | ||
Quest Diagnostic, Inc. | COM | 74834l100 | 4,711 | 65,931 | SH | SOLE | 0 | 0 | 65,931 | ||
Rite Aid Corporation | COM | 767754104 | 584 | 71,700 | SH | SOLE | 65,000 | 0 | 6,700 | ||
Royal Gold, Inc. | COM | 780287108 | 742 | 14,465 | SH | SOLE | 12,000 | 0 | 2,465 | ||
Sherwin Williams Co. | COM | 824348106 | 1,776 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
Smucker J.M. Company | COM | 832696405 | 1,462 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
Steel Dynamics, Inc. | COM | 858119100 | 765 | 34,000 | SH | SOLE | 30,000 | 0 | 4,000 | ||
Stryker Corporation | COM | 863667101 | 8,468 | 78,925 | SH | SOLE | 0 | 0 | 78,925 | ||
Sysco Corporation | COM | 871829107 | 5,551 | 118,793 | SH | SOLE | 0 | 0 | 118,793 | ||
Visa Inc. CLass A | COM | 92826C839 | 309 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
Wal-Mart Stores | COM | 931142103 | 2,602 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
Walgreen Boots Alliance | COM | 931427108 | 9,578 | 113,698 | SH | SOLE | 6,000 | 0 | 107,698 | ||
Walt Disney Co. | COM | 254687106 | 6,995 | 70,437 | SH | SOLE | 0 | 0 | 70,437 | ||
WashingtonFirst Bankshares Inc | COM | 940730104 | 556 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
Consumer Discretionary (SPDR) | ETF | 81369Y407 | 7,017 | 88,714 | SH | SOLE | 7,500 | 0 | 81,214 | ||
Consumer Staples (SPDR) | ETF | 81369Y308 | 3,416 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | ||
DJ Internet (First Trust) | ETF | 33733E302 | 3,027 | 44,330 | SH | SOLE | 0 | 0 | 44,330 | ||
DJ Transportation (iShares) | ETF | 464287192 | 5,024 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | ||
DJ US Telecom (iShares) | ETF | 464287713 | 3,256 | 105,955 | SH | SOLE | 0 | 0 | 105,955 | ||
Direxion SHS ETF New Daily Eme | ETF | 25490K281 | 698 | 13,334 | SH | SOLE | 11,500 | 0 | 1,834 | ||
Dow Industrials | ETF | 74347R305 | 711 | 10,740 | SH | SOLE | 10,000 | 0 | 740 | ||
Europe Dividend Growers (ProSh | ETF | 74347B540 | 290 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
Financials (ProShares Ultra) | ETF | 74347X633 | 3,169 | 49,238 | SH | SOLE | 14,000 | 0 | 35,238 | ||
Financials (SPDR) | ETF | 81369Y605 | 5,069 | 225,303 | SH | SOLE | 0 | 0 | 225,303 | ||
Healthcare (SPDR) | ETF | 81369Y209 | 4,225 | 62,331 | SH | SOLE | 0 | 0 | 62,331 | ||
Industrials (ProShares Ultra) | ETF | 74347R727 | 300 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Industrials (SPDR) | ETF | 81369Y704 | 5,747 | 103,606 | SH | SOLE | 8,500 | 0 | 95,106 | ||
KBW Insurance (SPDR) | ETF | 78464A789 | 3,543 | 51,164 | SH | SOLE | 0 | 0 | 51,164 | ||
Mid-Cap (Vanguard) | ETF | 922908629 | 4,515 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
Nasdaq 100 Ultra (ProShares) | ETF | 74347X831 | 1,079 | 10,535 | SH | SOLE | 9,000 | 0 | 1,535 | ||
Nasdaq Biotechnology (iShares) | ETF | 464287556 | 4,053 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
Preferred Stocks (PowerShares) | ETF | 73936T565 | 1,782 | 119,460 | SH | SOLE | 0 | 0 | 119,460 | ||
Proshares ETF Large Cap Core P | ETF | 74347R248 | 357 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
QQQ (PowerShares) | ETF | 73935A104 | 565 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
QQQ (ProShares Ultra) | ETF | 74347R206 | 4,236 | 57,398 | SH | SOLE | 10,000 | 0 | 47,398 | ||
REIT (Vanguard) | ETF | 922908553 | 4,041 | 48,223 | SH | SOLE | 8,500 | 0 | 39,723 | ||
Real Estate 2x (ProShares) | ETF | 74347X625 | 1,363 | 12,020 | SH | SOLE | 9,000 | 0 | 3,020 | ||
Retail (SPDR) | ETF | 78464A714 | 4,745 | 102,743 | SH | SOLE | 10,200 | 0 | 92,543 | ||
Russell Microcap (iShares) | ETF | 464288869 | 662 | 9,750 | SH | SOLE | 9,000 | 0 | 750 | ||
S&P 500 (ProShares Ultra) | ETF | 74347R107 | 4,138 | 64,844 | SH | SOLE | 10,600 | 0 | 54,244 | ||
S&P 500 (SPDR) | ETF | 78462F103 | 399 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
S&P 500 Aristocrats (ProShares | ETF | 74348A467 | 2,643 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | ||
S&P Bank (SPDR) | ETF | 78464A797 | 1,566 | 51,571 | SH | SOLE | 0 | 0 | 51,571 | ||
S&P GSSI Semiconductor (iShare | ETF | 464287523 | 2,376 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
S&P Homebuilders (SPDR) | ETF | 78464A888 | 5,122 | 151,350 | SH | SOLE | 20,000 | 0 | 131,350 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 691 | 20,800 | SH | SOLE | 19,000 | 0 | 1,800 | ||
Schwab US Dividend Equity | ETF | 808524797 | 988 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
Semiconductor 3x (Direxion) | ETF | 25459W458 | 729 | 26,980 | SH | SOLE | 25,000 | 0 | 1,980 | ||
Technology (ProShares Ultra) | ETF | 74347R693 | 2,127 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
Technology (SPDR) | ETF | 81369Y803 | 6,614 | 149,104 | SH | SOLE | 0 | 0 | 149,104 | ||
Utilities (SPDR) | ETF | 81369Y886 | 3,442 | 69,366 | SH | SOLE | 0 | 0 | 69,366 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 509 | 6,266 | SH | SOLE | 0 | 0 | 6,266 |