Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,084 | $29.03M | 2.4% | $536.74 * | $13.24 | +26.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,366 | $26.4M | 2.2% | $250.57 | $211.48 | +18.5% | UT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 964,349 | $24.97M | 2.1% | $25.89 | $23.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 595,043 | $24.39M | 2.1% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 244,408 | $23.83M | 2.0% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 233,720 | $22.83M | 1.9% | $97.68 * | $53.70 | +11.1% | COM | 30231G102 |
| — | GOOGLE INC | 20,418 | $22.76M | 1.9% | $1114.51 | $880.33 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,628 | $22.64M | 1.9% | $192.49 * | $117.95 | -3.0% | COM | 459200101 |
| VB | VANGUARD INDEX FUNDS | 186,942 | $21.11M | 1.8% | $112.95 | $92.50 | +22.1% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTERNATIONAL INC | 375,971 | $21.06M | 1.8% | $56.02 * | $36.65 | +36.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 229,342 | $20.65M | 1.7% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 243,772 | $19.52M | 1.6% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| EFA | ISHARES | 290,412 | $19.52M | 1.6% | $67.20 | $60.58 | +10.9% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 755,054 | $19.49M | 1.6% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 195,603 | $19.44M | 1.6% | $99.37 * | $61.69 | +19.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 156,369 | $18.27M | 1.5% | $116.84 | $92.94 | — | COM | 913017109 |
| MA | MASTERCARD INC | 243,649 | $18.2M | 1.5% | $74.70 * | $70.69 | -1.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 294,433 | $17.88M | 1.5% | $60.71 * | $36.34 | +21.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 177,874 | $17.47M | 1.5% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| PCAR | PACCAR INC | 259,080 | $17.47M | 1.5% | $67.44 * | $21.67 | +34.0% | COM | 693718108 |
| CSCO | CISCO SYSTEMS INC | 776,724 | $17.41M | 1.5% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 208,916 | $17.2M | 1.5% | $82.35 * | $47.80 | +12.2% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 223,716 | $17.1M | 1.4% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 358,166 | $17.04M | 1.4% | $47.57 * | $27.01 | -3.6% | COM | 92343V104 |
| — | E M C CORP | 602,337 | $16.51M | 1.4% | $27.41 | $23.66 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 205,521 | $16.26M | 1.4% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| PEP | PEPSICO INC | 191,550 | $15.99M | 1.3% | $83.50 * | $56.01 | +4.9% | COM | 713448108 |
| T | AT&T INC | 452,548 | $15.87M | 1.3% | $35.07 * | $11.37 | +0.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 153,630 | $15.06M | 1.3% | $98.03 * | $71.68 | +1.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 125,502 | $14.92M | 1.3% | $118.91 * | $71.28 | +1.3% | COM | 166764100 |
| — | APACHE CORP | 177,024 | $14.68M | 1.2% | $82.95 | $83.84 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 252,978 | $14.36M | 1.2% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| YUM | YUM! BRANDS INC | 186,819 | $14.08M | 1.2% | $75.39 * | $39.05 | +10.9% | COM | 988498101 |
| AMGN | AMGEN INC | 112,994 | $13.94M | 1.2% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 310,509 | $13.47M | 1.1% | $43.39 * | $23.37 | +32.5% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 164,399 | $13.25M | 1.1% | $80.60 * | $55.04 | +5.2% | COM | 742718109 |
| — | MONSANTO CO | 113,825 | $12.95M | 1.1% | $113.77 | $98.80 | — | COM | 61166W101 |
| KO | COCA COLA CO | 326,256 | $12.61M | 1.1% | $38.66 * | $27.74 | -3.6% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 147,592 | $12.54M | 1.1% | $84.97 * | $43.15 | +68.6% | CL A | 21036P108 |
| BA | BOEING CO | 98,835 | $12.4M | 1.0% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| FLR | FLUOR CORP | 158,738 | $12.34M | 1.0% | $77.73 * | $53.65 | +28.9% | COM | 343412102 |
| PFE | PFIZER INC | 382,815 | $12.3M | 1.0% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 180,345 | $12.1M | 1.0% | $67.10 | $52.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 146,642 | $12.01M | 1.0% | $81.87 * | $49.41 | -7.2% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 90,009 | $11.55M | 1.0% | $128.35 * | $93.00 | +25.4% | COM | 573284106 |
| — | ALCOA INC | 878,046 | $11.3M | 1.0% | $12.87 | $7.83 | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 301,167 | $11.27M | 1.0% | $37.43 * | $16.28 | +9.5% | COM | 02209S103 |
| NKE | NIKE INC | 152,284 | $11.25M | 0.9% | $73.86 * | $26.53 | +20.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 156,502 | $11.01M | 0.9% | $70.35 * | $40.24 | +19.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 61,795 | $10.91M | 0.9% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 140,865 | $10.88M | 0.9% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 214,846 | $10.69M | 0.9% | $49.74 * | $27.46 | +30.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 63,124 | $10.34M | 0.9% | $163.85 * | $120.75 | +8.1% | COM | 38141G104 |
| CSX | CSX CORP | 351,688 | $10.19M | 0.9% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 589,112 | $10.13M | 0.9% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| ZBH | ZIMMER HOLDINGS INC | 105,617 | $9.989M | 0.8% | $94.58 * | $67.30 | +24.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 101,898 | $9.923M | 0.8% | $97.38 * | $55.42 | +16.1% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 196,536 | $9.888M | 0.8% | $50.31 | $47.02 | +7.0% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 71,337 | $9.678M | 0.8% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 184,858 | $8.799M | 0.7% | $47.60 * | $35.91 | -1.3% | COM | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 90,108 | $8.756M | 0.7% | $97.17 * | $57.65 | +30.0% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 73,179 | $8.711M | 0.7% | $119.04 * | $61.55 | +34.5% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,278 | $8.469M | 0.7% | $52.84 | $38.95 | +35.6% | ADR | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 105,953 | $8.175M | 0.7% | $77.16 * | $47.15 | +32.5% | COM | 14040H105 |
| — | HEWLETT PACKARD CO | 248,966 | $8.057M | 0.7% | $32.36 | $24.80 | — | COM | 428236103 |
| ZTS | ZOETIS INC | 263,121 | $7.615M | 0.6% | $28.94 * | $28.67 | -7.9% | COM | 98978V103 |
| FDX | FEDEX CORP | 55,428 | $7.347M | 0.6% | $132.55 * | $82.81 | +35.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 233,918 | $7.291M | 0.6% | $31.17 * | $17.33 | +32.2% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 76,536 | $7.099M | 0.6% | $92.75 * | $53.13 | +23.0% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 102,243 | $6.81M | 0.6% | $66.61 | $54.04 | +23.3% | COM | 412822108 |
| SLM | SLM CORP | 277,311 | $6.789M | 0.6% | $24.48 * | $7.83 | +11.8% | COM | 78442P106 |
| PSX | PHILLIPS 66 | 84,643 | $6.523M | 0.6% | $77.06 * | $40.25 | +25.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 37,775 | $6.166M | 0.5% | $163.23 * | $71.65 | +65.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 76,403 | $6.025M | 0.5% | $78.86 * | $45.20 | +25.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 78,243 | $5.716M | 0.5% | $73.05 | $64.03 | — | SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 135,844 | $5.513M | 0.5% | $40.58 | $40.53 | +0.1% | FTSE EMR MKT | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,566 | $5.484M | 0.5% | $51.95 * | $28.67 | +22.3% | COM | 110122108 |
| — | L BRANDS INC | 96,021 | $5.451M | 0.5% | $56.77 | $49.50 | — | COM | 501797104 |
| TM | TOYOTA MOTOR CORP | 46,198 | $5.216M | 0.4% | $112.91 | $116.68 | -3.2% | SPON ADR | 892331307 |
| — | DOW CHEMICAL CO | 101,169 | $4.916M | 0.4% | $48.59 | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC | 35,939 | $4.707M | 0.4% | $130.97 | $115.33 | — | COM | 74005P104 |
| BAX | BAXTER INTERNATIONAL INC | 61,425 | $4.52M | 0.4% | $73.59 * | $30.37 | +7.3% | COM | 071813109 |
| F | FORD MOTOR CO | 287,932 | $4.492M | 0.4% | $15.60 * | $7.66 | +10.4% | COM | 345370860 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,796 | $4.49M | 0.4% | $75.09 | $62.29 | — | COM | 30219G108 |
| — | MEDTRONIC INC | 71,364 | $4.392M | 0.4% | $61.54 | $51.48 | — | COM | 585055106 |
| HMC | HONDA MOTOR CO LTD | 121,181 | $4.283M | 0.4% | $35.34 | $38.66 | -8.6% | SPON ADR | 438128308 |
| GAP | GAP INC | 100,139 | $4.012M | 0.3% | $40.06 * | $26.15 | +2.6% | COM | 364760108 |
| IWM | ISHARES | 30,754 | $3.578M | 0.3% | $116.34 | $96.04 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP | 68,796 | $3.443M | 0.3% | $50.05 * | $15.62 | +23.3% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 36,594 | $3.282M | 0.3% | $89.69 * | $22.68 | +29.4% | CL B | 115637209 |
| VO | VANGUARD INDEX FUNDS | 28,372 | $3.222M | 0.3% | $113.56 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,014 | $3.126M | 0.3% | $124.97 | $110.02 | +13.6% | CL B | 084670702 |
| TGT | TARGET CORP | 50,602 | $3.062M | 0.3% | $60.51 * | $47.53 | -10.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 51,428 | $3.027M | 0.3% | $58.86 * | $42.12 | +12.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 16,049 | $3.012M | 0.3% | $187.68 * | $57.30 | +26.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 43,000 | $2.982M | 0.3% | $69.35 | $66.04 | — | COM | 293792107 |
| — | TIME WARNER INC | 42,810 | $2.797M | 0.2% | $65.34 | $57.81 | — | COM | 887317303 |
| ABBV | ABBVIE INC | 54,311 | $2.792M | 0.2% | $51.41 * | $27.28 | +17.5% | COM | 00287Y109 |
| — | MEAD JOHNSON NUTRITION CO | 30,057 | $2.499M | 0.2% | $83.14 | $79.00 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP | 34,446 | $2.453M | 0.2% | $71.21 * | $41.84 | +4.7% | COM | 26441C204 |
| GHC | GRAHAM HOLDINGS CO | 2,887 | $2.032M | 0.2% | $703.84 * | $339.79 | +10.3% | CL B | 384637104 |
| — | RAYTHEON CO | 18,942 | $1.871M | 0.2% | $98.78 | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 50,656 | $1.744M | 0.1% | $34.43 * | $23.62 | +9.6% | COM | 37045V100 |
| BP | BP PLC | 34,904 | $1.679M | 0.1% | $48.10 | $42.56 | +13.0% | SPON ADR | 055622104 |
| HSY | HERSHEY CO | 13,463 | $1.406M | 0.1% | $104.43 * | $65.69 | +20.3% | COM | 427866108 |
| — | KATE SPADE & CO | 37,156 | $1.378M | 0.1% | $37.09 | $37.09 | — | COM | 485865109 |
| WU | WESTERN UNION CO | 82,787 | $1.354M | 0.1% | $16.36 | $17.15 | — | COM | 959802109 |
| DHR | DANAHER CORP | 17,039 | $1.278M | 0.1% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| — | BLACKROCK INC | 3,914 | $1.231M | 0.1% | $314.51 | $314.51 | — | COM | 09247X101 |
| M | MACYS INC | 19,932 | $1.182M | 0.1% | $59.30 | $46.44 | +27.7% | COM | 55616P104 |
| IWR | ISHARES | 7,065 | $1.093M | 0.1% | $154.71 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| — | DISCOVER FINANCIAL SERVICES | 18,393 | $1.07M | 0.1% | $58.17 | $47.66 | — | COM | 254709108 |
| ABT | ABBOTT LABORATORIES | 27,611 | $1.063M | 0.1% | $38.50 * | $28.84 | +6.5% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 74,392 | $1.006M | 0.1% | $13.52 | $8.48 | +59.4% | COM | 101137107 |
| — | WILLIAMS PARTNERS LP | 19,600 | $998K | 0.1% | $50.92 | $50.92 | — | COM | 96950F104 |
| SO | SOUTHERN CO | 21,909 | $963K | 0.1% | $43.95 * | $26.67 | -0.3% | COM | 842587107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,100 | $957K | 0.1% | $118.15 | $85.79 | — | COM | 502424104 |
| STT | STATE STREET CORP | 13,235 | $920K | 0.1% | $69.51 * | $44.60 | +13.5% | COM | 857477103 |
| EEM | ISHARES | 21,545 | $884K | 0.1% | $41.03 | $41.41 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 4,175 | $781K | 0.1% | $187.07 | $179.74 | +4.0% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 6,864 | $757K | 0.1% | $110.29 * | $63.01 | +13.0% | COM | 494368103 |
| ACN | ACCENTURE PLC | 9,455 | $754K | 0.1% | $79.75 * | $62.68 | +3.6% | SHS CL A | G1151C101 |
| — | GANNETT INC | 26,930 | $743K | 0.1% | $27.59 | $24.49 | — | COM | 364730101 |
| — | ENBRIDGE ENERGY PARTNERS | 26,160 | $717K | 0.1% | $27.41 | $27.41 | — | CL A | 29250R106 |
| EGBN | EAGLE BANCORP INC | 19,103 | $690K | 0.1% | $36.12 * | $16.56 | +70.2% | COM | 268948106 |
| DIA | SPDR DOW JONES INDUST AVG ETF | 4,200 | $690K | 0.1% | $164.29 | $159.14 | +3.2% | UT | 78467X109 |
| NYT | NEW YORK TIMES CO | 38,338 | $656K | 0.1% | $17.11 * | $8.72 | +75.1% | CL A | 650111107 |
| ETN | EATON CORP PLC | 7,580 | $569K | 0.0% | $75.07 * | $46.59 | +21.7% | SHS | G29183103 |
| LQD | ISHARES | 4,770 | $558K | 0.0% | $116.98 | $114.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BOND INDEX FUND | 6,476 | $526K | 0.0% | $81.22 | $80.83 | +0.4% | TOTAL BOND MARKE | 921937835 |
| VV | VANGUARD INDEX FUNDS | 5,586 | $481K | 0.0% | $86.11 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| — | COMCAST CORP | 9,750 | $476K | 0.0% | $48.82 | $39.67 | — | CL A SPL | 20030N200 |
| CAG | CONAGRA FOODS INC | 15,355 | $476K | 0.0% | $31.00 * | $17.69 | -8.5% | COM | 205887102 |
| — | FEDERAL REALTY INV TRUST | 4,150 | $476K | 0.0% | $114.70 | $103.66 | — | SH BEN INT | 313747206 |
| GLD | SPDR GOLD TRUST | 3,595 | $444K | 0.0% | $123.50 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON.COM INC | 1,293 | $435K | 0.0% | $336.43 * | $15.78 | +6.6% | COM | 023135106 |
| — | BEAM INC | 4,950 | $412K | 0.0% | $83.23 | $63.12 | — | COM | 073730103 |
| ED | CONSOLIDATED EDISON INC | 7,587 | $407K | 0.0% | $53.64 * | $37.50 | -7.2% | COM | 209115104 |
| V | VISA INC | 1,704 | $368K | 0.0% | $215.96 * | $41.61 | +19.4% | CL A | 92826C839 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $355K | 0.0% | $12.62 | $13.18 | — | COM | 35471R106 |
| D | DOMINION RES INC VA | 4,638 | $329K | 0.0% | $70.94 * | $34.55 | +25.4% | COM | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO | 7,929 | $305K | 0.0% | $38.47 * | $37.62 | -20.2% | CL A | 002896207 |
| — | BB&T CORP | 7,200 | $289K | 0.0% | $40.14 | $33.85 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 4,307 | $288K | 0.0% | $66.87 * | $40.34 | +20.6% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,224 | $278K | 0.0% | $86.23 * | $48.45 | +24.0% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 13,500 | $273K | 0.0% | $20.22 * | $10.74 | +17.8% | COM | 44107P104 |
| — | DIRECTV | 2,983 | $228K | 0.0% | $76.43 | $61.67 | — | COM | 25490A309 |
| L | LOEWS CORP | 5,187 | $228K | 0.0% | $43.96 * | $42.08 | -1.2% | COM | 540424108 |
| — | PEPCO HOLDINGS INC | 10,627 | $218K | 0.0% | $20.51 | $19.92 | — | COM | 713291102 |
| — | INVESCO QUALITY MUNI INC TR | 11,756 | $139K | 0.0% | $11.82 | $11.82 | — | COM | 46133G107 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $100K | 0.0% | $78.13 | $75.88 | — | SPON ADR B | 780259107 |