Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,176 | $29.83M | 2.6% | $561.02 * | $13.18 | +32.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 952,464 | $26.7M | 2.3% | $28.03 | $23.19 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,307 | $25.72M | 2.2% | $244.20 | $211.48 | +15.5% | UT | 78467Y107 |
| XOM | EXXON MOBIL CORP | 233,443 | $23.62M | 2.0% | $101.20 * | $53.70 | +14.3% | COM | 30231G102 |
| — | GOOGLE INC | 20,476 | $22.95M | 2.0% | $1120.73 | $880.33 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 601,183 | $22.49M | 1.9% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 242,646 | $21.86M | 1.9% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 234,918 | $21.31M | 1.8% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,654 | $21.13M | 1.8% | $187.57 * | $118.34 | -6.3% | COM | 459200101 |
| VB | VANGUARD INDEX FUNDS | 188,012 | $20.67M | 1.8% | $109.95 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 753,887 | $19.57M | 1.7% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| MA | MASTERCARD INC | 23,281 | $19.45M | 1.7% | $835.45 * | $51.54 | +50.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 253,764 | $19.39M | 1.7% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| EFA | ISHARES | 285,795 | $19.18M | 1.7% | $67.09 | $60.49 | +10.9% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTERNATIONAL INC | 382,796 | $18.89M | 1.6% | $49.35 * | $36.65 | +19.4% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 158,904 | $18.08M | 1.6% | $113.80 | $92.94 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 192,907 | $17.52M | 1.5% | $90.81 * | $61.58 | +8.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 210,773 | $17.36M | 1.5% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 294,691 | $17.23M | 1.5% | $58.48 * | $36.34 | +16.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 349,339 | $17.17M | 1.5% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 217,845 | $17.14M | 1.5% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 203,929 | $17.08M | 1.5% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| CSCO | CISCO SYSTEMS INC | 745,394 | $16.72M | 1.4% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 178,223 | $16.32M | 1.4% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| PCAR | PACCAR INC | 269,599 | $15.95M | 1.4% | $59.18 * | $21.67 | +17.2% | COM | 693718108 |
| PEP | PEPSICO INC | 189,616 | $15.73M | 1.4% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| T | AT&T INC | 439,895 | $15.47M | 1.3% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| CVX | CHEVRON CORP | 123,216 | $15.39M | 1.3% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| — | E M C CORP | 597,597 | $15.03M | 1.3% | $25.15 | $23.66 | — | COM | 268648102 |
| — | APACHE CORP | 169,264 | $14.55M | 1.3% | $85.94 | $83.88 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 149,880 | $14.54M | 1.3% | $97.03 * | $71.72 | -0.9% | COM | 580135101 |
| YUM | YUM! BRANDS INC | 183,309 | $13.86M | 1.2% | $75.61 * | $39.00 | +10.8% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,372 | $13.77M | 1.2% | $43.40 * | $23.37 | +31.7% | COM | 039483102 |
| AMGN | AMGEN INC | 118,862 | $13.56M | 1.2% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| BA | BOEING CO | 99,032 | $13.52M | 1.2% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| — | MONSANTO CO | 113,044 | $13.18M | 1.1% | $116.55 | $98.80 | — | COM | 61166W101 |
| MRK | MERCK & CO INC | 261,810 | $13.1M | 1.1% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 160,021 | $13.03M | 1.1% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| FLR | FLUOR CORP | 162,085 | $13.01M | 1.1% | $80.29 * | $53.65 | +32.7% | COM | 343412102 |
| KO | COCA COLA CO | 312,451 | $12.91M | 1.1% | $41.31 * | $27.79 | +2.0% | COM | 191216100 |
| NKE | NIKE INC | 153,704 | $12.09M | 1.0% | $78.64 * | $26.53 | +27.5% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 185,128 | $12.03M | 1.0% | $64.97 | $52.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 136,396 | $11.88M | 1.0% | $87.13 * | $49.76 | -3.1% | COM | 718172109 |
| PFE | PFIZER INC | 379,519 | $11.63M | 1.0% | $30.63 * | $16.46 | +7.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 298,728 | $11.47M | 1.0% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 161,557 | $11.37M | 1.0% | $70.38 * | $43.15 | +39.6% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 140,632 | $11.36M | 1.0% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 60,945 | $10.8M | 0.9% | $177.26 * | $120.29 | +17.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 152,152 | $10.75M | 0.9% | $70.65 * | $40.09 | +18.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 66,413 | $10.72M | 0.9% | $161.40 * | $101.46 | +45.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 101,011 | $10.61M | 0.9% | $105.08 * | $55.42 | +24.4% | CL B | 911312106 |
| CSX | CSX CORP | 353,180 | $10.16M | 0.9% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| MMM | 3M CO | 72,272 | $10.14M | 0.9% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| ZBH | ZIMMER HOLDINGS INC | 108,583 | $10.12M | 0.9% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 193,873 | $9.835M | 0.8% | $50.73 | $46.99 | +8.0% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 213,161 | $9.678M | 0.8% | $45.40 * | $27.46 | +18.1% | COM | 949746101 |
| — | ALCOA INC | 881,467 | $9.37M | 0.8% | $10.63 | $7.83 | — | COM | 013817101 |
| BAC | BANK OF AMERICA CORP | 596,930 | $9.294M | 0.8% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| C | CITIGROUP INC | 177,759 | $9.263M | 0.8% | $52.11 * | $35.86 | +8.1% | COM | 172967424 |
| MLM | MARTIN MARIETTA MATERIALS INC | 92,399 | $9.234M | 0.8% | $99.94 * | $93.00 | -2.7% | COM | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 92,939 | $8.628M | 0.7% | $92.84 * | $57.65 | +23.5% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 76,065 | $8.503M | 0.7% | $111.79 * | $61.55 | +25.5% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 106,173 | $8.134M | 0.7% | $76.61 * | $47.15 | +31.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 54,000 | $7.764M | 0.7% | $143.78 * | $81.95 | +48.6% | COM | 31428X106 |
| MS | MORGAN STANLEY | 236,226 | $7.408M | 0.6% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 79,148 | $7.232M | 0.6% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| SLM | SLM CORP | 270,848 | $7.118M | 0.6% | $26.28 * | $7.81 | +20.3% | COM | 78442P106 |
| — | HEWLETT PACKARD CO | 253,071 | $7.081M | 0.6% | $27.98 | $24.80 | — | COM | 428236103 |
| HOG | HARLEY DAVIDSON INC | 101,568 | $7.033M | 0.6% | $69.24 | $54.04 | +28.1% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,490 | $6.793M | 0.6% | $40.08 | $38.95 | +2.9% | ADR | 881624209 |
| ZTS | ZOETIS INC | 203,275 | $6.645M | 0.6% | $32.69 * | $28.91 | +2.9% | COM | 98978V103 |
| PSX | PHILLIPS 66 | 85,919 | $6.627M | 0.6% | $77.13 * | $40.25 | +25.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 40,366 | $6.001M | 0.5% | $148.66 * | $71.65 | +49.3% | COM | 539830109 |
| — | L BRANDS INC | 92,835 | $5.742M | 0.5% | $61.85 | $49.25 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 76,323 | $5.667M | 0.5% | $74.25 * | $45.20 | +17.6% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,562 | $5.664M | 0.5% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 79,358 | $5.656M | 0.5% | $71.27 | $64.03 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 42,724 | $5.209M | 0.4% | $121.92 | $116.78 | +4.4% | SPON ADR | 892331307 |
| — | DOW CHEMICAL CO | 109,036 | $4.841M | 0.4% | $44.40 | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC | 35,544 | $4.622M | 0.4% | $130.04 | $115.15 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD | 109,496 | $4.528M | 0.4% | $41.35 | $38.80 | +6.6% | SPON ADR | 438128308 |
| — | EXPRESS SCRIPTS HOLDING CO | 63,334 | $4.449M | 0.4% | $70.25 | $62.29 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 107,638 | $4.428M | 0.4% | $41.14 | $40.98 | +0.4% | FTSE EMR MKT | 922042858 |
| F | FORD MOTOR CO | 279,356 | $4.31M | 0.4% | $15.43 * | $7.64 | +8.6% | COM | 345370860 |
| BAX | BAXTER INTERNATIONAL INC | 60,582 | $4.213M | 0.4% | $69.54 * | $30.37 | +0.7% | COM | 071813109 |
| — | MEDTRONIC INC | 70,986 | $4.074M | 0.4% | $57.39 | $51.48 | — | COM | 585055106 |
| GAP | GAP INC | 96,449 | $3.769M | 0.3% | $39.08 * | $26.11 | -0.3% | COM | 364760108 |
| CMCSA | COMCAST CORP | 71,484 | $3.715M | 0.3% | $51.97 * | $15.62 | +27.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 53,100 | $3.521M | 0.3% | $66.31 | $66.04 | — | COM | 293792107 |
| IWM | ISHARES | 30,315 | $3.497M | 0.3% | $115.36 | $95.76 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 28,562 | $3.142M | 0.3% | $110.01 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 48,598 | $3.075M | 0.3% | $63.27 * | $47.78 | -7.3% | COM | 87612E106 |
| — | TIME WARNER INC | 43,882 | $3.059M | 0.3% | $69.71 | $57.81 | — | COM | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,009 | $2.965M | 0.3% | $118.56 | $110.02 | +7.8% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 37,864 | $2.861M | 0.2% | $75.56 * | $22.68 | +8.7% | CL B | 115637209 |
| UNP | UNION PACIFIC CORP | 16,806 | $2.823M | 0.2% | $167.98 * | $57.30 | +12.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 51,997 | $2.652M | 0.2% | $51.00 * | $42.12 | -3.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 47,681 | $2.518M | 0.2% | $52.81 * | $26.69 | +22.4% | COM | 00287Y109 |
| — | MEAD JOHNSON NUTRITION CO | 28,727 | $2.406M | 0.2% | $83.75 | $78.81 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP | 33,992 | $2.346M | 0.2% | $69.02 * | $41.83 | +0.4% | COM | 26441C204 |
| GM | GENERAL MOTORS CO | 50,836 | $2.078M | 0.2% | $40.88 * | $23.62 | +29.0% | COM | 37045V100 |
| GHC | GRAHAM HOLDINGS CO | 3,039 | $2.016M | 0.2% | $663.38 * | $339.79 | +3.6% | CL B | 384637104 |
| — | RAYTHEON CO | 20,225 | $1.834M | 0.2% | $90.68 | $66.12 | — | COM | 755111507 |
| BP | BP PLC | 34,654 | $1.685M | 0.1% | $48.62 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| WU | WESTERN UNION CO | 85,508 | $1.475M | 0.1% | $17.25 | $17.15 | — | COM | 959802109 |
| HSY | HERSHEY CO | 13,635 | $1.326M | 0.1% | $97.25 * | $65.69 | +11.5% | COM | 427866108 |
| DHR | DANAHER CORP | 16,895 | $1.304M | 0.1% | $77.18 * | $25.01 | +25.4% | COM | 235851102 |
| — | FIFTH & PAC COS INC | 37,796 | $1.212M | 0.1% | $32.07 | $22.33 | — | COM | 316645100 |
| M | MACYS INC | 20,587 | $1.099M | 0.1% | $53.38 | $46.44 | +15.0% | COM | 55616P104 |
| IWR | ISHARES | 7,091 | $1.064M | 0.1% | $150.05 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 27,676 | $1.061M | 0.1% | $38.34 * | $28.84 | +5.5% | COM | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 18,688 | $1.046M | 0.1% | $55.97 | $47.66 | — | COM | 254709108 |
| STT | STATE STREET CORP | 13,260 | $973K | 0.1% | $73.38 * | $44.60 | +19.3% | COM | 857477103 |
| SO | SOUTHERN CO | 22,509 | $925K | 0.1% | $41.09 * | $26.67 | -7.9% | COM | 842587107 |
| EEM | ISHARES | 21,845 | $913K | 0.1% | $41.79 | $41.41 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,535 | $912K | 0.1% | $106.85 | $85.79 | — | COM | 502424104 |
| BSX | BOSTON SCIENTIFIC CORP | 75,192 | $904K | 0.1% | $12.02 | $8.48 | +41.7% | COM | 101137107 |
| — | GANNETT INC | 26,560 | $786K | 0.1% | $29.59 | $24.45 | — | COM | 364730101 |
| KMB | KIMBERLY CLARK CORP | 6,989 | $730K | 0.1% | $104.45 * | $63.01 | +6.3% | COM | 494368103 |
| NYT | NEW YORK TIMES CO | 42,922 | $681K | 0.1% | $15.87 * | $8.72 | +61.9% | CL A | 650111107 |
| EGBN | EAGLE BANCORP INC | 19,203 | $588K | 0.1% | $30.62 * | $16.56 | +44.4% | COM | 268948106 |
| ETN | EATON CORP PLC | 7,627 | $581K | 0.0% | $76.18 * | $46.59 | +22.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC | 6,950 | $571K | 0.0% | $82.16 * | $61.15 | +9.6% | SHS CL A | G1151C101 |
| — | COMCAST CORP | 11,000 | $549K | 0.0% | $49.91 | $39.67 | — | CL A SPL | 20030N200 |
| CAG | CONAGRA FOODS INC | 15,250 | $514K | 0.0% | $33.70 * | $17.69 | -1.4% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 5,586 | $474K | 0.0% | $84.85 | $73.74 | +15.0% | LARGE CAP ETF | 922908637 |
| — | FEDERAL REALTY INV TRUST | 4,650 | $472K | 0.0% | $101.51 | $103.66 | — | SH BEN INT | 313747206 |
| ED | CONSOLIDATED EDISON INC | 8,087 | $447K | 0.0% | $55.27 * | $37.50 | -5.5% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $447K | 0.0% | $184.71 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,595 | $417K | 0.0% | $115.99 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDUST AVG ETF | 2,300 | $381K | 0.0% | $165.65 | $157.14 | +5.3% | UT | 78467X109 |
| — | BEAM INC | 5,450 | $371K | 0.0% | $68.07 | $63.12 | — | COM | 073730103 |
| LQD | ISHARES | 3,100 | $354K | 0.0% | $114.19 | $114.19 | -0.0% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BOND INDEX FUND | 4,300 | $344K | 0.0% | $80.00 | $80.75 | -0.9% | TOTAL BOND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $336K | 0.0% | $11.94 | $13.18 | — | COM | 35471R106 |
| V | VISA INC | 1,460 | $325K | 0.0% | $222.60 * | $40.02 | +27.8% | CL A | 92826C839 |
| D | DOMINION RES INC VA | 4,964 | $321K | 0.0% | $64.67 * | $34.55 | +13.3% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 4,133 | $290K | 0.0% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| — | BB&T CORP | 7,400 | $276K | 0.0% | $37.30 | $33.85 | — | COM | 054937107 |
| AMZN | AMAZON.COM INC | 685 | $273K | 0.0% | $398.54 * | $13.32 | +49.7% | COM | 023135106 |
| HST | HOST HOTELS & RESORTS INC | 13,900 | $270K | 0.0% | $19.42 * | $10.74 | +12.4% | COM | 44107P104 |
| ANF | ABERCROMBIE & FITCH CO | 7,929 | $261K | 0.0% | $32.92 * | $37.62 | -32.1% | CL A | 002896207 |
| L | LOEWS CORP | 5,187 | $250K | 0.0% | $48.20 * | $42.08 | +8.1% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $242K | 0.0% | $80.67 * | $47.81 | +17.2% | COM | 277432100 |
| MTB | M & T BANK CORP | 1,967 | $229K | 0.0% | $116.42 * | $72.91 | +14.8% | COM | 55261F104 |
| — | PEPCO HOLDINGS INC | 10,877 | $208K | 0.0% | $19.12 | $19.92 | — | COM | 713291102 |
| — | DIRECTV | 2,983 | $206K | 0.0% | $69.06 | $61.67 | — | COM | 25490A309 |
| BIV | VANGUARD BOND INDEX FUND | 2,400 | $196K | 0.0% | $81.67 | $86.88 | -6.0% | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 4,400 | $192K | 0.0% | $43.64 * | $23.28 | -1.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 8,800 | $174K | 0.0% | $19.77 | $15.16 | +30.2% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 1,607 | $153K | 0.0% | $95.21 * | $57.83 | +9.9% | COM | 674599105 |
| ORCL | ORACLE CORP | 3,835 | $147K | 0.0% | $38.33 * | $28.79 | +11.3% | COM | 68389X105 |
| ELME | WASHINGTON REAL ESTATE INV | 6,300 | $147K | 0.0% | $23.33 | $26.98 | — | SH BEN INT | 939653101 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2,507 | $132K | 0.0% | $52.65 | $50.23 | +5.0% | COM | 57164Y107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,280 | $114K | 0.0% | $89.06 | $89.06 | — | SHS CL A | G5480U104 |
| — | DISCOVERY COMMUNICATIONS | 1,172 | $106K | 0.0% | $90.44 | $90.44 | — | COM SER A | 25470F104 |
| — | LIBERTY GLOBAL PLC | 1,189 | $100K | 0.0% | $84.10 | $84.10 | — | SHS CL C | G5480U120 |
| — | DISCOVERY COMMUNICATIONS | 1,172 | $98,000 | 0.0% | $83.62 | $83.62 | — | COM SER B | 25470F302 |
| — | ROYAL DUTCH SHELL PLC | 280 | $21,000 | 0.0% | $75.00 | $67.86 | — | SPONS ADR B | 780259107 |