CIK: 0000937589 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $1,239,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 374,546 | $34,807 | 2.8% | $17.87 | +4.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 234,061 | $27,607 | 2.2% | $52.90 | +41.5% | COM | 806857108 |
| MDY | SPDR S& P MIDCAP 400 ETF TR | 104,061 | $27,114 | 2.2% | $210.10 | — | UT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 961,336 | $25,264 | 2.0% | $23.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 573,055 | $23,896 | 1.9% | $26.71 | +27.2% | COM | 594918104 |
| INTC | INTEL CORP | 743,584 | $22,977 | 1.9% | $17.18 | +20.4% | COM | 458140100 |
| MAR | MARRIOTT INTERNATIONAL INC | 357,776 | $22,933 | 1.8% | $36.65 | +44.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 227,365 | $22,891 | 1.8% | $53.70 | +15.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,941 | $22,467 | 1.8% | $117.66 | -4.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 229,915 | $21,812 | 1.8% | $59.62 | +28.1% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 184,855 | $21,650 | 1.7% | $93.71 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 192,142 | $20,880 | 1.7% | $61.69 | +26.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 233,299 | $20,003 | 1.6% | $56.11 | +30.9% | COM | 254687106 |
| EFA | ISHARES | 289,907 | $19,821 | 1.6% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS INC | 780,733 | $19,401 | 1.6% | $15.24 | +9.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 262,506 | $19,286 | 1.6% | $70.59 | -1.9% | CL A | 57636Q104 |
| — | APACHE CORP | 180,197 | $18,131 | 1.5% | $84.14 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 155,976 | $18,007 | 1.5% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 171,753 | $17,969 | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 211,440 | $17,848 | 1.4% | $47.87 | +11.1% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 361,245 | $17,676 | 1.4% | $27.01 | -0.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 301,993 | $17,401 | 1.4% | $36.46 | +13.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 209,048 | $16,925 | 1.4% | $56.12 | +7.1% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 225,434 | $16,923 | 1.4% | $19.98 | +2.8% | COM | 931142103 |
| PEP | PEPSICO INC | 188,317 | $16,824 | 1.4% | $56.01 | +8.8% | COM | 713448108 |
| — | E M C CORP | 620,973 | $16,356 | 1.3% | $23.74 | — | COM | 268648102 |
| PCAR | PACCAR INC | 257,564 | $16,183 | 1.3% | $21.67 | +27.5% | COM | 693718108 |
| CVX | CHEVRON CORP | 123,867 | $16,171 | 1.3% | $71.28 | +6.5% | COM | 166764100 |
| T | AT& T INC | 457,030 | $16,161 | 1.3% | $11.37 | +3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 153,184 | $15,432 | 1.2% | $71.68 | +4.3% | COM | 580135101 |
| YUM | YUM! BRANDS INC | 185,280 | $15,045 | 1.2% | $39.05 | +14.3% | COM | 988498101 |
| AMGN | AMGEN INC | 121,416 | $14,372 | 1.2% | $74.04 | +12.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 244,493 | $14,144 | 1.1% | $30.02 | +26.5% | COM | 58933Y105 |
| — | MONSANTO CO | 112,746 | $14,064 | 1.1% | $98.80 | — | COM | 61166W101 |
| KO | COCA COLA CO | 327,496 | $13,873 | 1.1% | $27.74 | +1.3% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 301,755 | $13,310 | 1.1% | $23.37 | +35.3% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 169,143 | $13,293 | 1.1% | $55.13 | +5.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 152,776 | $13,097 | 1.1% | $40.24 | +32.6% | COM | 20825C104 |
| BA | BOEING CO | 102,102 | $12,990 | 1.0% | $81.40 | +38.3% | COM | 097023105 |
| FLR | FLUOR CORP | 166,130 | $12,775 | 1.0% | $54.28 | +25.0% | COM | 343412102 |
| — | ALCOA INC | 855,847 | $12,744 | 1.0% | $7.83 | — | COM | 013817101 |
| — | GOOGLE INC | 21,694 | $12,684 | 1.0% | $862.94 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 149,608 | $12,613 | 1.0% | $49.38 | -2.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 294,043 | $12,332 | 1.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | GOOGLE INC | 21,126 | $12,153 | 1.0% | $575.26 | — | CL C | 38259P706 |
| NKE | NIKE INC | 156,134 | $12,108 | 1.0% | $26.66 | +20.5% | CL B | 654106103 |
| PFE | PFIZER INC | 405,832 | $12,045 | 1.0% | $16.52 | +6.2% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 135,772 | $11,966 | 1.0% | $43.15 | +63.7% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 146,955 | $11,651 | 0.9% | $45.41 | +16.4% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 176,899 | $11,576 | 0.9% | $52.50 | — | COM | 263534109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 87,463 | $11,549 | 0.9% | $93.00 | +22.8% | COM | 573284106 |
| MCK | MCKESSON CORP | 59,585 | $11,095 | 0.9% | $101.46 | +60.9% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 66,132 | $11,073 | 0.9% | $121.11 | +6.3% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 207,773 | $10,921 | 0.9% | $27.46 | +32.2% | COM | 949746101 |
| CSX | CSX CORP | 347,643 | $10,711 | 0.9% | $6.66 | +21.5% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 103,485 | $10,624 | 0.9% | $55.59 | +19.8% | CL B | 911312106 |
| ZBH | ZIMMER HOLDINGS INC | 102,096 | $10,604 | 0.9% | $67.30 | +31.7% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 197,440 | $10,324 | 0.8% | $44.87 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 69,372 | $9,937 | 0.8% | $61.26 | +32.3% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 617,039 | $9,484 | 0.8% | $10.13 | +20.9% | COM | 060505104 |
| C | CITIGROUP INC | 197,501 | $9,302 | 0.8% | $35.88 | -1.3% | COM | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 71,684 | $9,220 | 0.7% | $61.55 | +36.3% | COM | 009158106 |
| ZTS | ZOETIS INC | 285,580 | $9,216 | 0.7% | $28.62 | -2.1% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 86,435 | $8,905 | 0.7% | $57.65 | +31.9% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 104,701 | $8,648 | 0.7% | $47.15 | +33.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 55,190 | $8,355 | 0.7% | $82.81 | +43.1% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 244,511 | $8,235 | 0.7% | $24.80 | — | COM | 428236103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,045 | $8,023 | 0.6% | $39.17 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 234,406 | $7,578 | 0.6% | $17.33 | +31.1% | COM | 617446448 |
| HOG | HARLEY DAVIDSON INC | 103,794 | $7,250 | 0.6% | $54.28 | +29.8% | COM | 412822108 |
| HON | HONEYWELL INTERNATIONAL INC | 76,847 | $7,143 | 0.6% | $53.13 | +23.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 85,279 | $6,859 | 0.6% | $40.25 | +34.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 75,393 | $6,210 | 0.5% | $64.03 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 77,613 | $6,147 | 0.5% | $45.39 | +26.2% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 51,084 | $6,113 | 0.5% | $120.04 | — | SPON ADR | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 139,187 | $6,003 | 0.5% | $39.85 | — | FTSE EMR MKT | 922042858 |
| — | L BRANDS INC | 100,325 | $5,885 | 0.5% | $49.89 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 35,979 | $5,783 | 0.5% | $71.65 | +65.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,406 | $5,162 | 0.4% | $28.67 | +16.8% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 73,869 | $5,121 | 0.4% | $63.63 | — | COM | 30219G108 |
| F | FORD MOTOR CO | 292,120 | $5,036 | 0.4% | $7.68 | +15.4% | COM | 345370860 |
| NAVI | NAVIENT CORP | 278,444 | $4,931 | 0.4% | $16.58 | 0.0% | COM | 63938C108 |
| — | DOW CHEMICAL CO | 93,482 | $4,811 | 0.4% | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC | 35,953 | $4,776 | 0.4% | $115.33 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD | 129,106 | $4,517 | 0.4% | $36.95 | — | SPON ADR | 438128308 |
| — | MEDTRONIC INC | 70,681 | $4,507 | 0.4% | $51.48 | — | COM | 585055106 |
| BAX | BAXTER INTERNATIONAL INC | 61,698 | $4,461 | 0.4% | $30.37 | +7.6% | COM | 071813109 |
| GAP | GAP INC | 103,002 | $4,282 | 0.3% | $26.18 | +4.0% | COM | 364760108 |
| CMCSA | COMCAST CORP | 68,548 | $3,680 | 0.3% | $15.62 | +26.6% | CL A | 20030N101 |
| IWM | ISHARES | 30,904 | $3,672 | 0.3% | $97.60 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 27,962 | $3,318 | 0.3% | $95.15 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,590 | $3,239 | 0.3% | $110.39 | +14.7% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 33,838 | $3,187 | 0.3% | $22.68 | +32.0% | CL B | 115637209 |
| ABBV | ABBVIE INC | 54,771 | $3,091 | 0.2% | $27.28 | +20.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 49,703 | $3,090 | 0.2% | $42.12 | +14.0% | COM | 532457108 |
| TGT | TARGET CORP | 52,487 | $3,042 | 0.2% | $47.32 | -12.0% | COM | 87612E106 |
| — | TIME WARNER INC | 42,546 | $2,989 | 0.2% | $57.81 | — | COM | 887317303 |
| UNP | UNION PACIFIC CORP | 29,823 | $2,975 | 0.2% | $65.37 | +14.4% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 30,176 | $2,812 | 0.2% | $79.00 | — | COM | 582839106 |
| SLM | SLM CORP | 332,729 | $2,765 | 0.2% | $7.99 | +10.3% | COM | 78442P106 |
| DUK | DUKE ENERGY CORP | 36,110 | $2,679 | 0.2% | $41.96 | +6.0% | COM | 26441C204 |
| — | BLACKROCK INC | 8,369 | $2,675 | 0.2% | $317.24 | — | COM | 09247X101 |
| GHC | GRAHAM HOLDINGS CO | 2,944 | $2,114 | 0.2% | $340.34 | +8.2% | CL B | 384637104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 25,000 | $1,957 | 0.2% | $66.04 | — | COM | 293792107 |
| GM | GENERAL MOTORS CO | 50,764 | $1,843 | 0.1% | $23.62 | +11.3% | COM | 37045V100 |
| BP | BP PLC | 34,773 | $1,834 | 0.1% | $41.73 | — | SPON ADR | 055622104 |
| — | RAYTHEON CO | 18,665 | $1,722 | 0.1% | $66.12 | — | COM | 755111507 |
| — | KATE SPADE & CO | 36,956 | $1,410 | 0.1% | $37.09 | — | COM | 485865109 |
| DHR | DANAHER CORP | 17,314 | $1,363 | 0.1% | $25.10 | +23.9% | COM | 235851102 |
| HSY | HERSHEY CO | 13,595 | $1,324 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| WU | WESTERN UNION CO | 75,293 | $1,306 | 0.1% | $17.15 | — | COM | 959802109 |
| — | DISCOVER FINANCIAL SERVICES | 18,113 | $1,123 | 0.1% | $47.66 | — | COM | 254709108 |
| IWR | ISHARES | 6,890 | $1,120 | 0.1% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 27,371 | $1,119 | 0.1% | $28.84 | +9.2% | COM | 002824100 |
| M | MACYS INC | 18,532 | $1,075 | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,060 | $973 | 0.1% | $85.79 | — | COM | 502424104 |
| EEM | ISHARES | 21,620 | $935 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 72,772 | $929 | 0.1% | $8.48 | +53.3% | COM | 101137107 |
| SO | SOUTHERN CO | 20,108 | $913 | 0.1% | $26.67 | +1.1% | COM | 842587107 |
| STT | STATE STREET CORP | 13,360 | $899 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| SPY | SPDR S& P 500 ETF TR | 4,225 | $827 | 0.1% | $185.82 | — | TR UNIT | 78462F103 |
| — | GANNETT INC | 25,855 | $810 | 0.1% | $24.49 | — | COM | 364730101 |
| ACN | ACCENTURE PLC | 9,995 | $808 | 0.1% | $62.86 | +5.2% | SHS CL A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 6,689 | $744 | 0.1% | $63.01 | +13.9% | COM | 494368103 |
| DIA | SPDR DOW JONES INDUST AVG ETF | 4,200 | $705 | 0.1% | $165.03 | — | UT | 78467X109 |
| LQD | ISHARES | 5,570 | $664 | 0.1% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| EGBN | EAGLE BANCORP INC | 19,103 | $645 | 0.1% | $16.56 | +58.3% | COM | 268948106 |
| ETN | EATON CORP PLC | 7,580 | $585 | 0.0% | $46.59 | +20.8% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 37,738 | $574 | 0.0% | $8.72 | +60.1% | CL A | 650111107 |
| BND | VANGUARD BOND INDEX FUND | 6,380 | $525 | 0.0% | $80.41 | — | TOTAL BOND MARKE | 921937835 |
| — | COMCAST CORP | 9,750 | $520 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| VV | VANGUARD INDEX FUNDS | 5,736 | $516 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| — | FEDERAL REALTY INV TRUST | 4,075 | $493 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| V | VISA INC | 2,227 | $469 | 0.0% | $43.15 | +11.6% | CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 3,595 | $460 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA FOODS INC | 14,955 | $444 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| AMZN | AMAZON.COM INC | 1,343 | $436 | 0.0% | $15.78 | +0.2% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 7,438 | $429 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $354 | 0.0% | $13.18 | — | COM | 35471R106 |
| ANF | ABERCROMBIE & FITCH CO | 7,679 | $332 | 0.0% | $37.62 | -19.9% | CL A | 002896207 |
| D | DOMINION RES INC VA | 4,608 | $330 | 0.0% | $34.55 | +24.3% | COM | 25746U109 |
| BIV | VANGUARD BOND INDEX FUND | 3,400 | $288 | 0.0% | $84.71 | — | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 6,487 | $285 | 0.0% | $41.91 | -1.6% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 3,224 | $282 | 0.0% | $48.45 | +25.1% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 12,700 | $280 | 0.0% | $10.74 | +25.3% | COM | 44107P104 |
| — | BB& T CORP | 7,000 | $276 | 0.0% | $33.85 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 3,874 | $257 | 0.0% | $40.34 | +21.8% | COM | 291011104 |
| — | PEPCO HOLDINGS INC | 9,127 | $251 | 0.0% | $19.92 | — | COM | 713291102 |
| — | DIRECTV | 2,911 | $247 | 0.0% | $61.67 | — | COM | 25490A309 |
| — | POWERSHARES QQQ SER 1 | 2,219 | $208 | 0.0% | $93.74 | — | TR UNIT | 73935A104 |
| — | LIBERTY GLOBAL PLC SHARES | 3,531 | $149 | 0.0% | $42.20 | — | CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $111 | 0.0% | $75.88 | — | SPON ADR B | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHARES | 1,277 | $57 | 0.0% | $44.64 | — | CL A | G5480U104 |