Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 966,783 | $22.42M | 2.2% | $23.19 | $23.19 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 104,883 | $22.04M | 2.2% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 52,912 | $20.98M | 2.1% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 607,026 | $20.97M | 2.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 230,724 | $20.85M | 2.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 105,761 | $20.21M | 2.0% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 246,542 | $18.43M | 1.8% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| INTC | INTEL CORP | 749,405 | $18.16M | 1.8% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | GOOGLE INC | 20,406 | $17.96M | 1.8% | $880.38 | $880.38 | — | CL A | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 734,201 | $17.87M | 1.8% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 246,973 | $17.7M | 1.7% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| VB | VANGUARD SMALL CAP ETF | 186,066 | $17.44M | 1.7% | $93.71 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 346,042 | $17.42M | 1.7% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 224,155 | $17.36M | 1.7% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 265,806 | $16.79M | 1.7% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 219,158 | $16.32M | 1.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE IDX | 276,813 | $15.86M | 1.6% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| JNJ | JOHNSON & JOHNSON | 182,545 | $15.67M | 1.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PEP | PEPSICO INC | 188,754 | $15.44M | 1.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 381,297 | $15.39M | 1.5% | $40.37 * | $36.65 | -3.1% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 164,682 | $15.31M | 1.5% | $92.94 | $92.94 | — | COM | 913017109 |
| PCAR | PACCAR INC | 281,676 | $15.12M | 1.5% | $53.66 * | $21.67 | +3.9% | COM | 693718108 |
| T | AT&T INC | 425,532 | $15.06M | 1.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 285,278 | $15.06M | 1.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 25,833 | $14.84M | 1.5% | $574.50 * | $51.54 | +3.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 179,671 | $14.82M | 1.5% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| CVX | CHEVRON CORP | 124,319 | $14.71M | 1.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 195,444 | $14.31M | 1.4% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 142,112 | $14.07M | 1.4% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | APACHE CORP | 164,231 | $13.77M | 1.4% | $83.83 | $83.83 | — | COM | 037411105 |
| — | E M C CORP | 576,340 | $13.61M | 1.3% | $23.62 | $23.62 | — | COM | 268648102 |
| AMGN | AMGEN INC | 128,570 | $12.69M | 1.3% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| YUM | YUM! BRANDS INC | 179,647 | $12.46M | 1.2% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| MRK | MERCK & CO INC | 266,684 | $12.39M | 1.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 157,437 | $12.12M | 1.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 352,313 | $11.95M | 1.2% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| KO | COCA COLA CO | 291,655 | $11.7M | 1.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| BA | BOEING CO | 113,860 | $11.66M | 1.2% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 130,994 | $11.35M | 1.1% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | MONSANTO CO | 113,294 | $11.19M | 1.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| NKE | NIKE INC CL B | 168,074 | $10.7M | 1.1% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| PFE | PFIZER INC | 374,535 | $10.49M | 1.0% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 198,197 | $10.4M | 1.0% | $52.50 | $52.50 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 294,364 | $10.3M | 1.0% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 148,892 | $10.25M | 1.0% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 192,086 | $10.01M | 1.0% | $52.12 * | $43.15 | +3.4% | CL A | 21036P108 |
| FLR | FLUOR CORP | 160,948 | $9.546M | 0.9% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 93,577 | $9.21M | 0.9% | $98.42 * | $93.00 | -5.0% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 105,096 | $9.089M | 0.9% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 150,113 | $9.082M | 0.9% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 59,570 | $9.01M | 0.9% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| ZBH | ZIMMER HOLDINGS INC | 116,427 | $8.725M | 0.9% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| MMM | 3M CO | 79,497 | $8.693M | 0.9% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 206,206 | $8.51M | 0.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| MCK | MCKESSON CORP | 73,550 | $8.421M | 0.8% | $114.49 * | $101.46 | +3.0% | COM | 58155Q103 |
| CSX | CSX CORP | 360,740 | $8.366M | 0.8% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| C | CITIGROUP INC | 168,300 | $8.073M | 0.8% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 602,104 | $7.743M | 0.8% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 174,879 | $7.733M | 0.8% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODUCTS & CHEMICALS INC | 79,974 | $7.323M | 0.7% | $91.57 * | $61.55 | +1.5% | COM | 009158106 |
| — | ALCOA INC | 868,940 | $6.795M | 0.7% | $7.82 | $7.82 | — | COM | 013817101 |
| NSC | NORFOLK SOUTHERN CORP | 91,226 | $6.628M | 0.7% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| SLM | SLM CORP | 289,227 | $6.612M | 0.7% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| COF | CAPITAL ONE FINANCIAL CORP | 105,123 | $6.603M | 0.7% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 82,809 | $6.57M | 0.6% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| — | HEWLETT PACKARD CO | 264,139 | $6.551M | 0.6% | $24.80 | $24.80 | — | COM | 428236103 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 160,163 | $6.278M | 0.6% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 114,168 | $6.259M | 0.6% | $54.82 | $54.04 | +1.5% | COM | 412822108 |
| MS | MORGAN STANLEY | 243,841 | $5.957M | 0.6% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 56,279 | $5.548M | 0.5% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP ADR | 45,475 | $5.487M | 0.5% | $120.66 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,472 | $4.937M | 0.5% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| — | L BRANDS INC | 100,022 | $4.926M | 0.5% | $49.25 | $49.25 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 44,990 | $4.88M | 0.5% | $108.47 * | $71.65 | +6.9% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC ADR | 74,703 | $4.766M | 0.5% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 76,719 | $4.52M | 0.4% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| F | FORD MOTOR CO | 286,841 | $4.437M | 0.4% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 72,253 | $4.414M | 0.4% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | PRAXAIR INC | 36,794 | $4.237M | 0.4% | $115.15 | $115.15 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD ADR | 108,051 | $4.025M | 0.4% | $37.25 | $38.81 | -4.0% | AMERN SHS | 438128308 |
| — | MEDTRONIC INC | 75,044 | $3.863M | 0.4% | $51.48 | $51.48 | — | COM | 585055106 |
| — | DOW CHEMICAL CO | 118,641 | $3.817M | 0.4% | $32.17 | $32.17 | — | COM | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 54,014 | $3.742M | 0.4% | $69.28 * | $30.42 | -1.3% | COM | 071813109 |
| ZTS | ZOETIS INC | 117,894 | $3.642M | 0.4% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | EXPRESS SCRIPTS HOLDING CO | 53,298 | $3.291M | 0.3% | $61.75 | $61.75 | — | COM | 30219G108 |
| GAP | GAP INC | 77,434 | $3.231M | 0.3% | $41.73 * | $26.00 | +6.0% | COM | 364760108 |
| CMCSA | COMCAST CORP CL A | 75,936 | $3.17M | 0.3% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 44,155 | $3.041M | 0.3% | $68.87 * | $47.95 | -0.8% | COM | 87612E106 |
| IWM | ISHARES TR RUSSELL 2000 | 30,162 | $2.926M | 0.3% | $97.01 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| VO | VANGUARD MID CAP ETF | 29,187 | $2.777M | 0.3% | $95.15 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 47,722 | $2.759M | 0.3% | $57.81 | $57.81 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,231 | $2.636M | 0.3% | $100.49 * | $110.02 | +1.7% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 16,066 | $2.479M | 0.2% | $154.30 * | $57.06 | +2.7% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP CL B | 36,561 | $2.47M | 0.2% | $67.56 * | $22.68 | -3.6% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 49,817 | $2.447M | 0.2% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 35,203 | $2.376M | 0.2% | $67.49 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 55,902 | $2.169M | 0.2% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | MEAD JOHNSON NUTRITION CO | 23,789 | $1.885M | 0.2% | $79.24 | $79.24 | — | COM | 582839106 |
| GM | GENERAL MOTORS CORP | 53,325 | $1.776M | 0.2% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| ABBV | ABBVIE INC | 42,786 | $1.769M | 0.2% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | DELL INC | 131,487 | $1.752M | 0.2% | $13.32 | $13.32 | — | COM | 24702R101 |
| — | WASHINGTON POST CO CL B | 3,174 | $1.535M | 0.2% | $483.62 | $483.62 | — | CL B | 939640108 |
| BP | BP PLC ADR | 36,637 | $1.529M | 0.2% | $41.73 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 22,881 | $1.513M | 0.1% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| WU | WESTERN UNION CO | 83,273 | $1.425M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| HSY | HERSHEY CO | 15,275 | $1.364M | 0.1% | $89.30 * | $65.69 | +1.3% | COM | 427866108 |
| DHR | DANAHER CORP | 17,206 | $1.089M | 0.1% | $63.29 * | $25.01 | +2.8% | COM | 235851102 |
| M | MACYS INC | 21,569 | $1.035M | 0.1% | $47.99 | $46.44 | +3.4% | COM | 55616P104 |
| — | FIFTH & PAC COS INC | 46,261 | $1.033M | 0.1% | $22.33 | $22.33 | — | COM | 316645100 |
| SO | SOUTHERN CO | 22,534 | $994K | 0.1% | $44.11 * | $26.74 | -3.7% | COM | 842587107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 7,451 | $968K | 0.1% | $129.92 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| — | DISCOVER FINANCIAL SERVICES | 19,995 | $953K | 0.1% | $47.66 | $47.66 | — | COM | 254709108 |
| ABT | ABBOTT LABORATORIES | 26,476 | $923K | 0.1% | $34.86 * | $28.85 | -4.9% | COM | 002824100 |
| STT | STATE STREET CORP | 13,780 | $899K | 0.1% | $65.24 * | $44.60 | +5.3% | COM | 857477103 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 9,395 | $806K | 0.1% | $85.79 | $85.79 | — | COM | 502424104 |
| — | GANNETT INC | 32,026 | $783K | 0.1% | $24.45 | $24.45 | — | COM | 364730101 |
| BSX | BOSTON SCIENTIFIC CORP | 83,153 | $771K | 0.1% | $9.27 | $8.48 | +9.3% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP | 7,104 | $690K | 0.1% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 4,710 | $561K | 0.1% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| CAG | CONAGRA FOODS INC | 15,450 | $540K | 0.1% | $34.95 * | $17.69 | +0.7% | COM | 205887102 |
| ETN | EATON CORP | 8,129 | $535K | 0.1% | $65.81 * | $46.59 | +4.6% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 8,627 | $503K | 0.0% | $58.31 * | $37.50 | -2.4% | COM | 209115104 |
| NYT | NEW YORK TIMES CO CL A | 45,510 | $503K | 0.0% | $11.05 * | $8.72 | +12.5% | CL A | 650111107 |
| — | COMCAST CORP CL A SPECIAL | 12,200 | $484K | 0.0% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| — | FEDERAL REALTY INVESTMENT TRUS | 4,650 | $482K | 0.0% | $103.66 | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | BB&T CORP | 13,500 | $457K | 0.0% | $33.85 | $33.85 | — | COM | 054937107 |
| EGBN | EAGLE BANCORP INC MD | 20,010 | $448K | 0.0% | $22.39 * | $16.56 | +5.5% | COM | 268948106 |
| VV | VANGUARD LARGE CAP ETF | 5,986 | $439K | 0.0% | $73.34 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR MSCI EMERG MKT | 10,130 | $390K | 0.0% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| D | DOMINION RES INC VA | 6,724 | $382K | 0.0% | $56.81 * | $34.53 | -2.3% | COM | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO | 8,229 | $372K | 0.0% | $45.21 * | $37.66 | -7.9% | CL A | 002896207 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $371K | 0.0% | $13.18 | $13.18 | — | COM | 35471R106 |
| — | BEAM INC | 5,450 | $344K | 0.0% | $63.12 | $63.12 | — | COM | 073730103 |
| V | VISA INC | 1,540 | $281K | 0.0% | $182.47 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 4,710 | $257K | 0.0% | $54.56 * | $40.02 | -2.7% | COM | 291011104 |
| — | NUVEEN PREM INCOME MUN FD | 18,420 | $249K | 0.0% | $13.52 | $13.52 | — | COM | 67063W102 |
| MTB | M & T BANK CORP | 2,150 | $240K | 0.0% | $111.63 * | $72.91 | +8.9% | COM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 13,951 | $235K | 0.0% | $16.84 * | $10.74 | -3.8% | COM | 44107P104 |
| L | LOEWS CORP | 5,187 | $230K | 0.0% | $44.34 * | $42.08 | -0.8% | COM | 540424108 |
| AES | AES CORP | 18,500 | $222K | 0.0% | $12.00 * | $8.29 | -5.6% | COM | 00130H105 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $210K | 0.0% | $70.00 * | $47.81 | +0.8% | COM | 277432100 |
| — | ANADARKO PETROLEUM CORP | 2,424 | $208K | 0.0% | $85.81 | $85.81 | — | COM | 032511107 |
| AMZN | AMAZON.COM INC | 750 | $208K | 0.0% | $277.33 * | $13.32 | +4.2% | COM | 023135106 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 2,400 | $200K | 0.0% | $83.33 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,219 | $198K | 0.0% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | PEPCO HOLDINGS INC | 9,377 | $189K | 0.0% | $20.16 | $20.16 | — | COM | 713291102 |
| MFC | MANULIFE FINL CORP | 11,800 | $189K | 0.0% | $16.02 | $15.16 | +5.7% | COM | 56501R106 |
| ENB | ENBRIDGE | 4,400 | $185K | 0.0% | $42.05 * | $23.28 | -6.4% | COM | 29250N105 |
| — | DIRECTV | 2,911 | $179K | 0.0% | $61.49 | $61.49 | — | COM | 25490A309 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 6,300 | $170K | 0.0% | $26.98 | $26.98 | — | SH BEN INT | 939653101 |
| — | ISHARES GOLD TRUST | 13,800 | $165K | 0.0% | $11.96 | $11.96 | — | ISHARES | 464285105 |
| ACN | ACCENTURE PLC-CL A | 2,205 | $159K | 0.0% | $72.11 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| VAC | MARRIOTT VACATIONS WRLDWD | 3,263 | $141K | 0.0% | $43.21 | $44.02 | -1.8% | COM | 57164Y107 |
| PDM | PIEDMONT OFFICE REALTY CL A | 7,708 | $138K | 0.0% | $17.90 | $17.90 | — | COM CL A | 720190206 |
| ORCL | ORACLE CORP | 4,274 | $131K | 0.0% | $30.65 * | $27.58 | -7.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,075 | $129K | 0.0% | $62.17 | $62.17 | — | COM | 293792107 |
| BIIB | BIOGEN IDEC INC | 575 | $124K | 0.0% | $215.65 | $213.68 | +0.7% | COM | 09062X103 |
| — | KRAFT FOODS GROUP INC | 2,167 | $121K | 0.0% | $55.84 | $55.84 | — | COM | 50076Q106 |
| — | SUNTRUST BANKS INC | 3,600 | $114K | 0.0% | $31.67 | $31.67 | — | COM | 867914103 |
| — | LORILLARD INC | 2,340 | $102K | 0.0% | $43.59 | $43.59 | — | COM | 544147101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,385 | $101K | 0.0% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | SEACOAST BKG CORP FLA | 10,500 | $23,000 | 0.0% | $2.19 | $2.19 | — | COM | 811707306 |
| — | ROYAL DUTCH SHELL PLC B ADR | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | SPON ADR B | 780259107 |