Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 374,546 | $34.81M | 2.8% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 234,061 | $27.61M | 2.2% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| MDY | SPDR S& P MIDCAP 400 ETF TR | 104,061 | $27.11M | 2.2% | $260.56 | $211.48 | +23.2% | UT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 961,336 | $25.26M | 2.0% | $26.28 | $23.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 573,055 | $23.9M | 1.9% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| INTC | INTEL CORP | 743,584 | $22.98M | 1.9% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| MAR | MARRIOTT INTERNATIONAL INC | 357,776 | $22.93M | 1.8% | $64.10 * | $36.65 | +56.1% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 227,365 | $22.89M | 1.8% | $100.68 * | $53.70 | +15.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,941 | $22.47M | 1.8% | $181.27 * | $117.66 | -7.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 229,915 | $21.81M | 1.8% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 184,855 | $21.65M | 1.7% | $117.12 | $92.50 | +26.6% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 192,142 | $20.88M | 1.7% | $108.67 * | $61.69 | +31.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 233,299 | $20M | 1.6% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| EFA | ISHARES | 289,907 | $19.82M | 1.6% | $68.37 | $60.58 | +12.9% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS INC | 780,733 | $19.4M | 1.6% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| MA | MASTERCARD INC | 262,506 | $19.29M | 1.6% | $73.47 * | $70.59 | -3.0% | CL A | 57636Q104 |
| — | APACHE CORP | 180,197 | $18.13M | 1.5% | $100.62 | $84.14 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 155,976 | $18.01M | 1.5% | $115.45 | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 171,753 | $17.97M | 1.4% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 211,440 | $17.85M | 1.4% | $84.41 * | $47.87 | +15.5% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 361,245 | $17.68M | 1.4% | $48.93 * | $27.01 | +0.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 301,993 | $17.4M | 1.4% | $57.62 * | $36.46 | +15.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 209,048 | $16.93M | 1.4% | $80.96 * | $56.12 | +10.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 225,434 | $16.92M | 1.4% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| PEP | PEPSICO INC | 188,317 | $16.82M | 1.4% | $89.34 * | $56.01 | +13.1% | COM | 713448108 |
| — | E M C CORP | 620,973 | $16.36M | 1.3% | $26.34 | $23.74 | — | COM | 268648102 |
| PCAR | PACCAR INC | 257,564 | $16.18M | 1.3% | $62.83 * | $21.67 | +25.3% | COM | 693718108 |
| CVX | CHEVRON CORP | 123,867 | $16.17M | 1.3% | $130.55 * | $71.28 | +12.2% | COM | 166764100 |
| T | AT& T INC | 457,030 | $16.16M | 1.3% | $35.36 * | $11.37 | +3.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 153,184 | $15.43M | 1.2% | $100.74 * | $71.68 | +4.7% | COM | 580135101 |
| YUM | YUM! BRANDS INC | 185,280 | $15.04M | 1.2% | $81.20 * | $39.05 | +20.1% | COM | 988498101 |
| AMGN | AMGEN INC | 121,416 | $14.37M | 1.2% | $118.37 * | $74.04 | +15.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 244,493 | $14.14M | 1.1% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | MONSANTO CO | 112,746 | $14.06M | 1.1% | $124.74 | $98.80 | — | COM | 61166W101 |
| KO | COCA COLA CO | 327,496 | $13.87M | 1.1% | $42.36 * | $27.74 | +6.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 301,755 | $13.31M | 1.1% | $44.11 * | $23.37 | +35.4% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 169,143 | $13.29M | 1.1% | $78.59 * | $55.13 | +3.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 152,776 | $13.1M | 1.1% | $85.73 * | $40.24 | +46.6% | COM | 20825C104 |
| BA | BOEING CO | 102,102 | $12.99M | 1.0% | $127.23 * | $81.40 | +35.1% | COM | 097023105 |
| FLR | FLUOR CORP | 166,130 | $12.78M | 1.0% | $76.90 * | $54.28 | +26.3% | COM | 343412102 |
| — | ALCOA INC | 855,847 | $12.74M | 1.0% | $14.89 | $7.83 | — | COM | 013817101 |
| — | GOOGLE INC | 21,694 | $12.68M | 1.0% | $584.68 | $862.94 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 149,608 | $12.61M | 1.0% | $84.31 * | $49.38 | -3.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 294,043 | $12.33M | 1.0% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| — | GOOGLE INC | 21,126 | $12.15M | 1.0% | $575.26 | $575.26 | — | CL C | 38259P706 |
| NKE | NIKE INC | 156,134 | $12.11M | 1.0% | $77.55 * | $26.66 | +25.9% | CL B | 654106103 |
| PFE | PFIZER INC | 405,832 | $12.04M | 1.0% | $29.68 * | $16.52 | +5.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 135,772 | $11.97M | 1.0% | $88.13 * | $43.15 | +74.9% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 146,955 | $11.65M | 0.9% | $79.28 * | $45.41 | +19.3% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 176,899 | $11.58M | 0.9% | $65.44 | $52.50 | — | COM | 263534109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 87,463 | $11.55M | 0.9% | $132.04 * | $93.00 | +29.4% | COM | 573284106 |
| MCK | MCKESSON CORP | 59,585 | $11.1M | 0.9% | $186.20 * | $101.46 | +68.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 66,132 | $11.07M | 0.9% | $167.44 * | $121.11 | +10.5% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 207,773 | $10.92M | 0.9% | $52.56 * | $27.46 | +38.6% | COM | 949746101 |
| CSX | CSX CORP | 347,643 | $10.71M | 0.9% | $30.81 * | $6.66 | +28.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 103,485 | $10.62M | 0.9% | $102.66 * | $55.59 | +22.9% | CL B | 911312106 |
| ZBH | ZIMMER HOLDINGS INC | 102,096 | $10.6M | 0.9% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 197,440 | $10.32M | 0.8% | $52.29 | $47.02 | +11.2% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 69,372 | $9.937M | 0.8% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 617,039 | $9.484M | 0.8% | $15.37 * | $10.13 | +19.7% | COM | 060505104 |
| C | CITIGROUP INC | 197,501 | $9.302M | 0.8% | $47.10 * | $35.88 | -2.3% | COM | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 71,684 | $9.22M | 0.7% | $128.62 * | $61.55 | +46.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 285,580 | $9.216M | 0.7% | $32.27 * | $28.62 | +3.1% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 86,435 | $8.905M | 0.7% | $103.03 * | $57.65 | +38.7% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 104,701 | $8.648M | 0.7% | $82.60 * | $47.15 | +42.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 55,190 | $8.355M | 0.7% | $151.39 * | $82.81 | +55.3% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 244,511 | $8.235M | 0.7% | $33.68 | $24.80 | — | COM | 428236103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,045 | $8.023M | 0.6% | $52.42 | $38.95 | +34.6% | ADR | 881624209 |
| MS | MORGAN STANLEY | 234,406 | $7.578M | 0.6% | $32.33 * | $17.33 | +37.6% | COM | 617446448 |
| HOG | HARLEY DAVIDSON INC | 103,794 | $7.25M | 0.6% | $69.85 | $54.28 | +28.7% | COM | 412822108 |
| HON | HONEYWELL INTERNATIONAL INC | 76,847 | $7.143M | 0.6% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| PSX | PHILLIPS 66 | 85,279 | $6.859M | 0.6% | $80.43 * | $40.25 | +31.9% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 75,393 | $6.21M | 0.5% | $82.37 | $64.03 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 77,613 | $6.147M | 0.5% | $79.20 * | $45.39 | +26.2% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 51,084 | $6.113M | 0.5% | $119.67 | $116.17 | +3.0% | SPON ADR | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 139,187 | $6.003M | 0.5% | $43.13 | $40.57 | +6.3% | FTSE EMR MKT | 922042858 |
| — | L BRANDS INC | 100,325 | $5.885M | 0.5% | $58.66 | $49.89 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 35,979 | $5.783M | 0.5% | $160.73 * | $71.65 | +64.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,406 | $5.162M | 0.4% | $48.51 * | $28.67 | +15.0% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 73,869 | $5.121M | 0.4% | $69.33 | $63.63 | — | COM | 30219G108 |
| F | FORD MOTOR CO | 292,120 | $5.036M | 0.4% | $17.24 * | $7.68 | +22.6% | COM | 345370860 |
| NAVI | NAVIENT CORP | 278,444 | $4.931M | 0.4% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | DOW CHEMICAL CO | 93,482 | $4.811M | 0.4% | $51.46 | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC | 35,953 | $4.776M | 0.4% | $132.84 | $115.33 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD | 129,106 | $4.517M | 0.4% | $34.99 | $38.39 | -8.8% | SPON ADR | 438128308 |
| — | MEDTRONIC INC | 70,681 | $4.507M | 0.4% | $63.77 | $51.48 | — | COM | 585055106 |
| BAX | BAXTER INTERNATIONAL INC | 61,698 | $4.461M | 0.4% | $72.30 * | $30.37 | +6.2% | COM | 071813109 |
| GAP | GAP INC | 103,002 | $4.282M | 0.3% | $41.57 * | $26.18 | +6.9% | COM | 364760108 |
| CMCSA | COMCAST CORP | 68,548 | $3.68M | 0.3% | $53.69 * | $15.62 | +32.8% | CL A | 20030N101 |
| IWM | ISHARES | 30,904 | $3.672M | 0.3% | $118.82 | $96.04 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 27,962 | $3.318M | 0.3% | $118.66 * | $23.72 | +25.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,590 | $3.239M | 0.3% | $126.57 | $110.39 | +14.6% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 33,838 | $3.187M | 0.3% | $94.18 * | $22.68 | +36.3% | CL B | 115637209 |
| ABBV | ABBVIE INC | 54,771 | $3.091M | 0.2% | $56.43 * | $27.28 | +30.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 49,703 | $3.09M | 0.2% | $62.17 * | $42.12 | +19.2% | COM | 532457108 |
| TGT | TARGET CORP | 52,487 | $3.042M | 0.2% | $57.96 * | $47.32 | -13.0% | COM | 87612E106 |
| — | TIME WARNER INC | 42,546 | $2.989M | 0.2% | $70.25 | $57.81 | — | COM | 887317303 |
| UNP | UNION PACIFIC CORP | 29,823 | $2.975M | 0.2% | $99.76 * | $65.37 | +18.2% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 30,176 | $2.812M | 0.2% | $93.19 | $79.00 | — | COM | 582839106 |
| SLM | SLM CORP | 332,729 | $2.765M | 0.2% | $8.31 | $7.99 | +4.0% | COM | 78442P106 |
| DUK | DUKE ENERGY CORP | 36,110 | $2.679M | 0.2% | $74.19 * | $41.96 | +9.9% | COM | 26441C204 |
| — | BLACKROCK INC | 8,369 | $2.675M | 0.2% | $319.63 | $317.24 | — | COM | 09247X101 |
| GHC | GRAHAM HOLDINGS CO | 2,944 | $2.114M | 0.2% | $718.07 * | $340.34 | +12.8% | CL B | 384637104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 25,000 | $1.957M | 0.2% | $78.28 | $66.04 | — | COM | 293792107 |
| GM | GENERAL MOTORS CO | 50,764 | $1.843M | 0.1% | $36.31 * | $23.62 | +16.6% | COM | 37045V100 |
| BP | BP PLC | 34,773 | $1.834M | 0.1% | $52.74 | $42.56 | +24.0% | SPON ADR | 055622104 |
| — | RAYTHEON CO | 18,665 | $1.722M | 0.1% | $92.26 | $66.12 | — | COM | 755111507 |
| — | KATE SPADE & CO | 36,956 | $1.41M | 0.1% | $38.15 | $37.09 | — | COM | 485865109 |
| DHR | DANAHER CORP | 17,314 | $1.363M | 0.1% | $78.72 * | $25.10 | +27.8% | COM | 235851102 |
| HSY | HERSHEY CO | 13,595 | $1.324M | 0.1% | $97.39 * | $65.69 | +12.7% | COM | 427866108 |
| WU | WESTERN UNION CO | 75,293 | $1.306M | 0.1% | $17.35 | $17.15 | — | COM | 959802109 |
| — | DISCOVER FINANCIAL SERVICES | 18,113 | $1.123M | 0.1% | $62.00 | $47.66 | — | COM | 254709108 |
| IWR | ISHARES | 6,890 | $1.12M | 0.1% | $162.55 * | $32.42 | +25.4% | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 27,371 | $1.119M | 0.1% | $40.88 * | $28.84 | +13.8% | COM | 002824100 |
| M | MACYS INC | 18,532 | $1.075M | 0.1% | $58.01 | $46.44 | +24.9% | COM | 55616P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,060 | $973K | 0.1% | $120.72 | $85.79 | — | COM | 502424104 |
| EEM | ISHARES | 21,620 | $935K | 0.1% | $43.25 | $41.41 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 72,772 | $929K | 0.1% | $12.77 | $8.48 | +50.6% | COM | 101137107 |
| SO | SOUTHERN CO | 20,108 | $913K | 0.1% | $45.40 * | $26.67 | +4.2% | COM | 842587107 |
| STT | STATE STREET CORP | 13,360 | $899K | 0.1% | $67.29 * | $44.60 | +10.3% | COM | 857477103 |
| SPY | SPDR S& P 500 ETF TR | 4,225 | $827K | 0.1% | $195.74 | $179.86 | +8.8% | TR UNIT | 78462F103 |
| — | GANNETT INC | 25,855 | $810K | 0.1% | $31.33 | $24.49 | — | COM | 364730101 |
| ACN | ACCENTURE PLC | 9,995 | $808K | 0.1% | $80.84 * | $62.86 | +6.0% | SHS CL A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 6,689 | $744K | 0.1% | $111.23 * | $63.01 | +14.9% | COM | 494368103 |
| DIA | SPDR DOW JONES INDUST AVG ETF | 4,200 | $705K | 0.1% | $167.86 | $159.14 | +5.5% | UT | 78467X109 |
| LQD | ISHARES | 5,570 | $664K | 0.1% | $119.21 | $115.32 | +3.4% | IBOXX INV CP ETF | 464287242 |
| EGBN | EAGLE BANCORP INC | 19,103 | $645K | 0.1% | $33.76 * | $16.56 | +59.1% | COM | 268948106 |
| ETN | EATON CORP PLC | 7,580 | $585K | 0.0% | $77.18 * | $46.59 | +25.9% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 37,738 | $574K | 0.0% | $15.21 * | $8.72 | +56.0% | CL A | 650111107 |
| BND | VANGUARD BOND INDEX FUND | 6,380 | $525K | 0.0% | $82.29 | $80.83 | +1.7% | TOTAL BOND MARKE | 921937835 |
| — | COMCAST CORP | 9,750 | $520K | 0.0% | $53.33 | $39.67 | — | CL A SPL | 20030N200 |
| VV | VANGUARD INDEX FUNDS | 5,736 | $516K | 0.0% | $89.96 | $74.09 | +21.5% | LARGE CAP ETF | 922908637 |
| — | FEDERAL REALTY INV TRUST | 4,075 | $493K | 0.0% | $120.98 | $103.66 | — | SH BEN INT | 313747206 |
| V | VISA INC | 2,227 | $469K | 0.0% | $210.60 * | $43.15 | +12.6% | CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 3,595 | $460K | 0.0% | $127.96 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| CAG | CONAGRA FOODS INC | 14,955 | $444K | 0.0% | $29.69 * | $17.69 | -11.8% | COM | 205887102 |
| AMZN | AMAZON.COM INC | 1,343 | $436K | 0.0% | $324.65 * | $15.78 | +2.9% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 7,438 | $429K | 0.0% | $57.68 * | $37.50 | +1.0% | COM | 209115104 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $354K | 0.0% | $12.58 | $13.18 | — | COM | 35471R106 |
| ANF | ABERCROMBIE & FITCH CO | 7,679 | $332K | 0.0% | $43.23 * | $37.62 | -9.9% | CL A | 002896207 |
| D | DOMINION RES INC VA | 4,608 | $330K | 0.0% | $71.61 * | $34.55 | +27.4% | COM | 25746U109 |
| BIV | VANGUARD BOND INDEX FUND | 3,400 | $288K | 0.0% | $84.71 | $84.09 | +0.7% | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 6,487 | $285K | 0.0% | $43.93 * | $41.91 | -0.7% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 3,224 | $282K | 0.0% | $87.47 * | $48.45 | +26.2% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 12,700 | $280K | 0.0% | $22.05 * | $10.74 | +29.0% | COM | 44107P104 |
| — | BB& T CORP | 7,000 | $276K | 0.0% | $39.43 | $33.85 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 3,874 | $257K | 0.0% | $66.34 * | $40.34 | +20.6% | COM | 291011104 |
| — | PEPCO HOLDINGS INC | 9,127 | $251K | 0.0% | $27.50 | $19.92 | — | COM | 713291102 |
| — | DIRECTV | 2,911 | $247K | 0.0% | $84.85 | $61.67 | — | COM | 25490A309 |
| — | POWERSHARES QQQ SER 1 | 2,219 | $208K | 0.0% | $93.74 | $93.74 | — | TR UNIT | 73935A104 |
| — | LIBERTY GLOBAL PLC SHARES | 3,531 | $149K | 0.0% | $42.20 | $42.20 | — | CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $111K | 0.0% | $86.72 | $75.88 | — | SPON ADR B | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHARES | 1,277 | $57,000 | 0.0% | $44.64 | $44.64 | — | CL A | G5480U104 |