CIK: 0000937589 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $1,060,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,182 | $25,831 | 2.4% | $13.18 | +8.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,000 | $23,765 | 2.2% | $210.10 | — | UNIT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 969,528 | $23,162 | 2.2% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 245,548 | $21,697 | 2.0% | $52.90 | +11.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 613,516 | $20,418 | 1.9% | $26.71 | +1.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 109,365 | $20,252 | 1.9% | $118.70 | -6.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 233,673 | $20,105 | 1.9% | $53.70 | +0.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FUNDS | 186,769 | $19,142 | 1.8% | $93.71 | — | SMALL CAP ETF | 922908751 |
| EFA | ISHARES TR | 286,665 | $18,290 | 1.7% | $57.52 | — | MSCI EAFE INDEX | 464287465 |
| AXP | AMERICAN EXPRESS CO | 241,637 | $18,248 | 1.7% | $59.62 | +6.1% | COM | 025816109 |
| — | GOOGLE INC | 20,650 | $18,088 | 1.7% | $880.33 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 754,150 | $17,286 | 1.6% | $17.18 | -1.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 159,755 | $17,225 | 1.6% | $92.94 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 727,563 | $17,048 | 1.6% | $15.24 | +11.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 259,210 | $16,716 | 1.6% | $56.11 | +1.5% | COM | 254687106 |
| MA | MASTERCARD INC | 24,644 | $16,580 | 1.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 222,358 | $16,446 | 1.6% | $19.98 | -1.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 215,005 | $16,308 | 1.5% | $56.05 | +3.2% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC | 386,648 | $16,262 | 1.5% | $36.65 | -0.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 348,237 | $16,254 | 1.5% | $27.04 | -3.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 188,887 | $15,753 | 1.5% | $61.56 | +0.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 178,927 | $15,511 | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| PCAR | PACCAR INC | 273,074 | $15,199 | 1.4% | $21.67 | +8.2% | COM | 693718108 |
| PEP | PEPSICO INC | 190,087 | $15,112 | 1.4% | $56.00 | +1.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 123,784 | $15,040 | 1.4% | $71.30 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 288,843 | $14,930 | 1.4% | $36.27 | +6.2% | COM | 46625H100 |
| T | AT&T INC | 439,477 | $14,863 | 1.4% | $11.38 | -3.8% | COM | 00206R102 |
| — | E M C CORP | 581,227 | $14,856 | 1.4% | $23.62 | — | COM | 268648102 |
| TROW | PRICE T ROWE GROUP INC | 203,662 | $14,649 | 1.4% | $47.69 | -0.3% | COM | 74144T108 |
| — | APACHE CORP | 171,313 | $14,586 | 1.4% | $83.88 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 146,234 | $14,069 | 1.3% | $71.76 | -1.7% | COM | 580135101 |
| AMGN | AMGEN INC | 122,446 | $13,705 | 1.3% | $73.34 | +5.0% | COM | 031162100 |
| YUM | YUM! BRANDS INC | 181,834 | $12,981 | 1.2% | $39.00 | +5.2% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 340,283 | $12,536 | 1.2% | $23.37 | +9.7% | COM | 039483102 |
| MRK | MERCK & CO INC | 262,042 | $12,476 | 1.2% | $30.02 | +3.2% | COM | 58933Y105 |
| BA | BOEING CO | 104,246 | $12,249 | 1.2% | $80.37 | +13.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 158,516 | $11,982 | 1.1% | $55.00 | +2.2% | COM | 742718109 |
| — | MONSANTO CO | 113,994 | $11,898 | 1.1% | $98.80 | — | COM | 61166W101 |
| FLR | FLUOR CORP | 164,752 | $11,691 | 1.1% | $53.65 | +6.8% | COM | 343412102 |
| NKE | NIKE INC | 160,807 | $11,681 | 1.1% | $26.53 | +5.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 134,075 | $11,610 | 1.1% | $49.79 | -4.8% | COM | 718172109 |
| KO | COCA COLA CO | 301,383 | $11,416 | 1.1% | $27.82 | -3.7% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 192,774 | $11,289 | 1.1% | $52.50 | — | COM | 263534109 |
| PFE | PFIZER INC | 382,478 | $10,987 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 149,788 | $10,412 | 1.0% | $39.96 | +11.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 142,972 | $10,348 | 1.0% | $45.09 | +7.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 297,831 | $10,230 | 1.0% | $16.28 | -0.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 175,776 | $10,090 | 1.0% | $43.15 | +8.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 107,435 | $9,816 | 0.9% | $55.42 | +3.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 59,655 | $9,438 | 0.9% | $120.06 | +5.9% | COM | 38141G104 |
| CSX | CSX CORP | 361,972 | $9,317 | 0.9% | $6.66 | +3.0% | COM | 126408103 |
| ZBH | ZIMMER HOLDINGS INC | 112,742 | $9,261 | 0.9% | $67.30 | +5.6% | COM | 98956P102 |
| MMM | 3M CO | 76,351 | $9,117 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 92,729 | $9,103 | 0.9% | $93.00 | -3.9% | COM | 573284106 |
| MCK | MCKESSON CORP | 70,390 | $9,031 | 0.9% | $101.46 | +10.6% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX FUN | 180,573 | $8,776 | 0.8% | $44.36 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 210,582 | $8,701 | 0.8% | $27.42 | +10.1% | COM | 949746101 |
| C | CITIGROUP INC | 175,203 | $8,499 | 0.8% | $35.84 | +5.0% | COM NEW | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 79,081 | $8,428 | 0.8% | $61.55 | +13.9% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 601,750 | $8,304 | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| — | ALCOA INC | 903,599 | $7,337 | 0.7% | $7.83 | — | COM | 013817101 |
| NSC | NORFOLK SOUTHERN CORP | 94,112 | $7,280 | 0.7% | $57.65 | -1.1% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 104,593 | $7,190 | 0.7% | $47.00 | +14.8% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 109,318 | $7,023 | 0.7% | $54.04 | +9.5% | COM | 412822108 |
| SLM | SLM CORP | 278,100 | $6,925 | 0.7% | $7.81 | +11.8% | COM | 78442P106 |
| HON | HONEYWELL INTERNATIONAL INC | 79,768 | $6,624 | 0.6% | $53.13 | +8.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 239,278 | $6,449 | 0.6% | $17.33 | +13.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 55,708 | $6,357 | 0.6% | $81.95 | +11.4% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,752 | $6,262 | 0.6% | $39.15 | — | ADR | 881624209 |
| — | L BRANDS INC | 96,342 | $5,886 | 0.6% | $49.25 | — | COM | 501797104 |
| TM | TOYOTA MOTOR CORP | 43,015 | $5,507 | 0.5% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | HEWLETT PACKARD CO | 262,176 | $5,503 | 0.5% | $24.80 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 42,845 | $5,465 | 0.5% | $71.65 | +20.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,890 | $5,178 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 77,613 | $5,098 | 0.5% | $63.87 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 163,653 | $5,093 | 0.5% | $28.89 | -3.8% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 75,043 | $5,052 | 0.5% | $45.11 | +3.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 84,132 | $4,865 | 0.5% | $40.18 | -6.7% | COM | 718546104 |
| F | FORD MOTOR CO | 271,886 | $4,587 | 0.4% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | DOW CHEMICAL CO | 116,469 | $4,472 | 0.4% | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC | 36,669 | $4,408 | 0.4% | $115.15 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD ADR | 110,299 | $4,207 | 0.4% | $37.27 | — | AMERN SHS | 438128308 |
| — | MEDTRONIC INC | 72,356 | $3,853 | 0.4% | $51.48 | — | COM | 585055106 |
| VWO | VANGUARD INTL EQUITY INDEX FUN | 95,303 | $3,825 | 0.4% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTERNATIONAL INC | 56,795 | $3,731 | 0.4% | $30.45 | +2.0% | COM | 071813109 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,332 | $3,667 | 0.3% | $61.75 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP | 74,068 | $3,342 | 0.3% | $15.62 | +5.9% | CL A | 20030N101 |
| GAP | GAP INC | 81,379 | $3,278 | 0.3% | $26.12 | +9.4% | COM | 364760108 |
| IWM | ISHARES TR | 29,790 | $3,176 | 0.3% | $97.01 | — | RUSSELL 2000 | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,419 | $2,999 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 45,545 | $2,997 | 0.3% | $57.81 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 46,593 | $2,981 | 0.3% | $47.91 | -1.5% | COM | 87612E106 |
| VO | VANGUARD INDEX FUNDS | 29,037 | $2,976 | 0.3% | $95.15 | — | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 37,988 | $2,588 | 0.2% | $22.68 | +0.6% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 50,617 | $2,548 | 0.2% | $42.19 | -2.8% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 15,651 | $2,431 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 34,879 | $2,329 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 46,481 | $2,079 | 0.2% | $26.60 | +2.1% | COM | 00287Y109 |
| — | MEAD JOHNSON NUTRITION CO | 27,437 | $2,037 | 0.2% | $78.57 | — | COM | 582839106 |
| — | WASHINGTON POST CO | 3,134 | $1,916 | 0.2% | $483.62 | — | CL B | 939640108 |
| GM | GENERAL MOTORS CORP | 52,940 | $1,904 | 0.2% | $23.62 | +13.2% | COM | 37045V100 |
| — | DELL INC | 125,937 | $1,732 | 0.2% | $13.32 | — | COM | 24702R101 |
| — | RAYTHEON CO | 22,216 | $1,712 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| WU | WESTERN UNION CO | 85,373 | $1,593 | 0.2% | $17.15 | — | COM | 959802109 |
| BP | BP PLC ADR | 35,759 | $1,503 | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 14,450 | $1,337 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| DHR | DANAHER CORP | 16,895 | $1,171 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| — | FIFTH & PAC COS INC | 41,198 | $1,035 | 0.1% | $22.33 | — | COM | 316645100 |
| IWR | ISHARES TR | 7,226 | $1,005 | 0.1% | $129.92 | — | RUSSELL MIDCAP | 464287499 |
| SO | SOUTHERN CO | 23,698 | $976 | 0.1% | $26.67 | -5.0% | COM | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 18,885 | $954 | 0.1% | $47.66 | — | COM | 254709108 |
| M | MACYS INC | 21,169 | $916 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 77,353 | $908 | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 26,926 | $894 | 0.1% | $28.83 | -3.9% | COM | 002824100 |
| STT | STATE STREET CORP | 13,540 | $890 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 9,210 | $870 | 0.1% | $85.79 | — | COM | 502424104 |
| — | GANNETT INC | 30,376 | $814 | 0.1% | $24.45 | — | COM | 364730101 |
| KMB | KIMBERLY CLARK CORP | 7,317 | $689 | 0.1% | $63.01 | -3.1% | COM | 494368103 |
| NYT | NEW YORK TIMES CO | 44,960 | $565 | 0.1% | $8.72 | +20.4% | CL A | 650111107 |
| ETN | EATON CORP | 8,129 | $560 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| EGBN | EAGLE BANCORP INC MD | 19,403 | $549 | 0.1% | $16.56 | +21.4% | COM | 268948106 |
| EEM | ISHARES TR | 12,930 | $527 | 0.0% | $38.99 | — | MSCI EMERG MKT | 464287234 |
| — | COMCAST CORP | 11,000 | $477 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | FEDERAL REALTY INVESTMENT TRUS | 4,650 | $472 | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| GLD | SPDR GOLD TRUST | 3,625 | $465 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA FOODS INC | 15,250 | $463 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 8,127 | $448 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| ACN | ACCENTURE PLC | 6,059 | $446 | 0.0% | $61.09 | -2.6% | CL A | G1151C101 |
| VV | VANGUARD INDEX FUNDS | 5,636 | $436 | 0.0% | $73.34 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION RES INC VA | 6,854 | $428 | 0.0% | $34.55 | +2.3% | COM | 25746U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $358 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | BEAM INC | 5,450 | $352 | 0.0% | $63.12 | — | COM | 073730103 |
| ANF | ABERCROMBIE & FITCH CO | 8,329 | $295 | 0.0% | $37.62 | -9.7% | CL A | 002896207 |
| EMR | EMERSON ELECTRIC CO | 4,430 | $287 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| V | VISA INC | 1,480 | $283 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | BB&T CORP | 7,600 | $257 | 0.0% | $33.85 | — | COM | 054937107 |
| HST | HOST HOTELS & RESORTS INC | 13,951 | $247 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| L | LOEWS CORP | 5,187 | $242 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| MTB | M & T BANK CORP | 2,150 | $241 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| AMZN | AMAZON.COM INC | 750 | $234 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $234 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | PEPCO HOLDINGS INC | 10,877 | $201 | 0.0% | $19.92 | — | COM | 713291102 |
| BIV | VANGUARD BOND INDEX FUND | 2,400 | $200 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,190 | $195 | 0.0% | $61.81 | — | COM | 293792107 |
| MFC | MANULIFE FINL CORP | 11,300 | $187 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| ENB | ENBRIDGE | 4,400 | $184 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | ISHARES GOLD TRUST | 13,800 | $178 | 0.0% | $11.96 | — | ISHARES | 464285105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,892 | $177 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,100 | $175 | 0.0% | $56.45 | — | COM UNIT LP | 559080106 |
| — | DIRECTV | 2,911 | $174 | 0.0% | $61.49 | — | COM | 25490A309 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 6,300 | $159 | 0.0% | $26.98 | — | SH BEN INT | 939653101 |
| AES | AES CORP | 12,000 | $159 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $158 | 0.0% | $52.67 | — | UNIT LTD PARTN | 726503105 |
| PONCX | PIMCO INCOME FUND | 11,046 | $135 | 0.0% | $12.22 | — | COMMON | 72201F466 |
| — | SEACOAST BKG CORP FLA | 10,500 | $23 | 0.0% | $2.19 | — | COM | 811707306 |
| — | ROYAL DUTCH SHELL PLC | 280 | $19 | 0.0% | $67.86 | — | SPON ADR B | 780259107 |