CIK: 0000937589 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value ($000): $1,245,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,349 | $36,406 | 2.9% | $17.87 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 554,328 | $25,699 | 2.1% | $26.71 | +41.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,295 | $25,504 | 2.0% | $210.10 | — | UT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 973,560 | $24,943 | 2.0% | $23.25 | — | COM | 369604103 |
| INTC | INTEL CORP | 699,394 | $24,353 | 2.0% | $17.18 | +49.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 235,243 | $23,922 | 1.9% | $52.90 | +50.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,226 | $23,582 | 1.9% | $117.66 | -2.8% | COM | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC | 336,156 | $23,497 | 1.9% | $36.65 | +65.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 228,629 | $21,503 | 1.7% | $53.70 | +14.5% | COM | 30231G102 |
| MA | MASTERCARD INC | 276,286 | $20,423 | 1.6% | $70.61 | +0.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 232,232 | $20,330 | 1.6% | $59.79 | +27.9% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 182,836 | $20,227 | 1.6% | $93.71 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 222,495 | $19,809 | 1.6% | $56.11 | +41.3% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 773,765 | $19,476 | 1.6% | $15.24 | +16.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 192,597 | $19,073 | 1.5% | $61.69 | +28.5% | COM | 149123101 |
| EFA | ISHARES | 295,776 | $18,965 | 1.5% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 205,439 | $18,847 | 1.5% | $56.12 | +17.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 302,931 | $18,249 | 1.5% | $36.46 | +18.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 363,721 | $18,182 | 1.5% | $27.01 | +2.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 169,661 | $18,084 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| — | E M C CORP | 616,989 | $18,053 | 1.4% | $23.74 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 229,913 | $17,581 | 1.4% | $19.99 | +1.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 165,173 | $17,442 | 1.4% | $93.65 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 220,478 | $17,285 | 1.4% | $48.06 | +9.4% | COM | 74144T108 |
| PEP | PEPSICO INC | 184,206 | $17,148 | 1.4% | $56.01 | +15.8% | COM | 713448108 |
| — | APACHE CORP | 179,775 | $16,875 | 1.4% | $84.14 | — | COM | 037411105 |
| AMGN | AMGEN INC | 117,717 | $16,535 | 1.3% | $74.04 | +27.7% | COM | 031162100 |
| T | AT&T INC | 464,632 | $16,374 | 1.3% | $11.38 | +4.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 158,717 | $15,048 | 1.2% | $71.67 | -0.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 123,489 | $14,735 | 1.2% | $71.28 | +10.1% | COM | 166764100 |
| PCAR | PACCAR INC | 258,875 | $14,724 | 1.2% | $21.67 | +24.9% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,256 | $14,679 | 1.2% | $23.37 | +50.9% | COM | 039483102 |
| MRK | MERCK & CO INC | 241,300 | $14,304 | 1.1% | $30.02 | +31.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 169,394 | $14,185 | 1.1% | $55.13 | +8.3% | COM | 742718109 |
| KO | COCA COLA CO | 329,474 | $14,055 | 1.1% | $27.74 | +4.0% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 193,321 | $13,915 | 1.1% | $39.21 | +9.4% | COM | 988498101 |
| NKE | NIKE INC | 154,232 | $13,757 | 1.1% | $26.66 | +28.9% | CL B | 654106103 |
| — | ALCOA INC | 835,715 | $13,447 | 1.1% | $7.83 | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 290,950 | $13,366 | 1.1% | $16.28 | +27.0% | COM | 02209S103 |
| BA | BOEING CO | 104,502 | $13,311 | 1.1% | $82.04 | +33.2% | COM | 097023105 |
| — | MONSANTO CO | 116,215 | $13,075 | 1.0% | $99.21 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 154,428 | $12,879 | 1.0% | $49.34 | -2.9% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 178,045 | $12,777 | 1.0% | $52.50 | — | COM | 263534109 |
| — | GOOGLE INC | 21,618 | $12,720 | 1.0% | $862.94 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 423,504 | $12,523 | 1.0% | $16.56 | +5.4% | COM | 717081103 |
| — | GOOGLE INC | 21,206 | $12,243 | 1.0% | $575.26 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 65,556 | $12,034 | 1.0% | $121.11 | +16.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 143,794 | $11,946 | 1.0% | $45.41 | +23.9% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 133,951 | $11,675 | 0.9% | $43.15 | +72.5% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 151,693 | $11,608 | 0.9% | $40.24 | +40.9% | COM | 20825C104 |
| FLR | FLUOR CORP | 173,492 | $11,588 | 0.9% | $54.76 | +19.9% | COM | 343412102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 86,178 | $11,112 | 0.9% | $93.00 | +26.5% | COM | 573284106 |
| MCK | MCKESSON CORP | 56,848 | $11,067 | 0.9% | $101.46 | +74.3% | COM | 58155Q103 |
| CSX | CSX CORP | 343,849 | $11,024 | 0.9% | $6.66 | +29.4% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 208,255 | $10,802 | 0.9% | $27.46 | +36.2% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 631,267 | $10,763 | 0.9% | $10.18 | +23.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 286,637 | $10,591 | 0.9% | $28.62 | +9.5% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 107,385 | $10,555 | 0.8% | $55.98 | +18.5% | CL B | 911312106 |
| C | CITIGROUP INC | 202,486 | $10,493 | 0.8% | $35.92 | +4.2% | COM | 172967424 |
| ZBH | ZIMMER HOLDINGS INC | 101,210 | $10,177 | 0.8% | $67.30 | +33.1% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 196,173 | $9,660 | 0.8% | $44.87 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 67,956 | $9,628 | 0.8% | $61.26 | +36.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 82,653 | $9,224 | 0.7% | $57.65 | +43.3% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 69,498 | $9,047 | 0.7% | $61.55 | +50.2% | COM | 009158106 |
| FDX | FEDEX CORP | 53,887 | $8,700 | 0.7% | $82.81 | +55.9% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 241,030 | $8,549 | 0.7% | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,977 | $8,405 | 0.7% | $47.15 | +41.3% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,952 | $8,221 | 0.7% | $39.17 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 233,334 | $8,066 | 0.6% | $17.33 | +42.1% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 76,963 | $7,167 | 0.6% | $53.13 | +26.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 85,505 | $6,952 | 0.6% | $40.25 | +36.9% | COM | 718546104 |
| — | L BRANDS INC | 99,748 | $6,681 | 0.5% | $49.89 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 35,487 | $6,486 | 0.5% | $71.65 | +74.3% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 111,192 | $6,471 | 0.5% | $54.92 | +16.4% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 52,150 | $6,129 | 0.5% | $119.99 | — | SPON ADR | 892331307 |
| QCOM | QUALCOMM INC | 80,613 | $6,027 | 0.5% | $45.76 | +21.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 143,722 | $5,995 | 0.5% | $39.91 | — | FTSE EMR MKT | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 74,243 | $5,652 | 0.5% | $64.03 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,043 | $5,478 | 0.4% | $28.67 | +19.3% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 76,134 | $5,377 | 0.4% | $63.84 | — | COM | 30219G108 |
| — | PRAXAIR INC | 37,403 | $4,825 | 0.4% | $115.86 | — | COM | 74005P104 |
| — | DOW CHEMICAL CO | 88,122 | $4,621 | 0.4% | $32.17 | — | COM | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 62,751 | $4,504 | 0.4% | $30.43 | +9.9% | COM | 071813109 |
| HMC | HONDA MOTOR CO LTD | 129,000 | $4,422 | 0.4% | $36.95 | — | SPON ADR | 438128308 |
| NAVI | NAVIENT CORP | 247,054 | $4,375 | 0.4% | $16.58 | +6.2% | COM | 63938C108 |
| — | MEDTRONIC INC | 69,875 | $4,329 | 0.3% | $51.48 | — | COM | 585055106 |
| GAP | GAP INC | 103,317 | $4,307 | 0.3% | $26.18 | +9.6% | COM | 364760108 |
| F | FORD MOTOR CO | 287,882 | $4,258 | 0.3% | $7.68 | +22.1% | COM | 345370860 |
| SLM | SLM CORP | 470,244 | $4,025 | 0.3% | $8.22 | +6.7% | COM | 78442P106 |
| CMCSA | COMCAST CORP | 68,093 | $3,662 | 0.3% | $15.62 | +35.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 10,830 | $3,556 | 0.3% | $319.76 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,477 | $3,519 | 0.3% | $110.39 | +20.7% | CL B | 084670702 |
| IWM | ISHARES | 30,979 | $3,388 | 0.3% | $97.60 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 57,986 | $3,349 | 0.3% | $27.72 | +26.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 50,438 | $3,271 | 0.3% | $42.26 | +21.6% | COM | 532457108 |
| VO | VANGUARD INDEX FUNDS | 27,875 | $3,270 | 0.3% | $95.15 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 51,945 | $3,256 | 0.3% | $47.32 | -8.6% | COM | 87612E106 |
| — | TIME WARNER INC | 42,327 | $3,183 | 0.3% | $57.81 | — | COM | 887317303 |
| UNP | UNION PACIFIC CORP | 29,184 | $3,164 | 0.3% | $65.37 | +22.9% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 32,458 | $2,928 | 0.2% | $22.68 | +33.0% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 29,876 | $2,875 | 0.2% | $79.00 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP | 37,008 | $2,767 | 0.2% | $42.05 | +8.5% | COM | 26441C204 |
| HSY | HERSHEY CO | 28,000 | $2,672 | 0.2% | $68.22 | +3.5% | COM | 427866108 |
| GHC | GRAHAM HOLDINGS CO | 2,939 | $2,056 | 0.2% | $340.34 | +12.1% | CL B | 384637104 |
| — | RAYTHEON CO | 18,785 | $1,909 | 0.2% | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 51,075 | $1,631 | 0.1% | $23.62 | +12.2% | COM | 37045V100 |
| BP | BP PLC | 33,773 | $1,484 | 0.1% | $41.73 | — | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 17,369 | $1,320 | 0.1% | $25.10 | +24.2% | COM | 235851102 |
| WU | WESTERN UNION CO | 72,268 | $1,159 | 0.1% | $17.15 | — | COM | 959802109 |
| — | DISCOVER FINANCIAL SERVICES | 17,976 | $1,157 | 0.1% | $47.66 | — | COM | 254709108 |
| IWR | ISHARES | 6,890 | $1,091 | 0.1% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 26,046 | $1,083 | 0.1% | $28.84 | +18.3% | COM | 002824100 |
| M | MACYS INC | 18,207 | $1,059 | 0.1% | $46.44 | +27.7% | COM | 55616P104 |
| STT | STATE STREET CORP | 13,360 | $983 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| — | KATE SPADE & CO | 36,691 | $962 | 0.1% | $37.09 | — | COM | 485865109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,525 | $895 | 0.1% | $85.79 | — | COM | 502424104 |
| EEM | ISHARES | 21,420 | $890 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 20,183 | $881 | 0.1% | $26.67 | +1.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,425 | $872 | 0.1% | $186.33 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 73,272 | $865 | 0.1% | $8.48 | +48.5% | COM | 101137107 |
| ACN | ACCENTURE PLC | 10,425 | $848 | 0.1% | $63.00 | +5.0% | SHS CL A | G1151C101 |
| DIA | SPDR DOW JONES INDUST AVG ETF | 4,900 | $833 | 0.1% | $165.74 | — | UT | 78467X109 |
| — | GANNETT INC | 25,500 | $757 | 0.1% | $24.49 | — | COM | 364730101 |
| V | VISA INC | 3,527 | $753 | 0.1% | $45.53 | +9.0% | CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 6,689 | $720 | 0.1% | $63.01 | +12.5% | COM | 494368103 |
| LQD | ISHARES | 5,620 | $664 | 0.1% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| EGBN | EAGLE BANCORP INC | 19,803 | $630 | 0.1% | $16.90 | +54.3% | COM | 268948106 |
| BND | VANGUARD BOND INDEX FUND | 6,380 | $523 | 0.0% | $80.41 | — | TOTAL BOND MARKE | 921937835 |
| — | COMCAST CORP | 9,750 | $522 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| VV | VANGUARD INDEX FUNDS | 5,736 | $519 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA FOODS INC | 14,955 | $494 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| ETN | EATON CORP PLC | 7,184 | $455 | 0.0% | $46.59 | +16.2% | SHS | G29183103 |
| — | FEDERAL REALTY INV TRUST | 3,775 | $447 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| AMZN | AMAZON.COM INC | 1,348 | $435 | 0.0% | $15.78 | +5.4% | COM | 023135106 |
| NYT | NEW YORK TIMES CO | 37,769 | $424 | 0.0% | $8.72 | +32.6% | CL A | 650111107 |
| GLD | SPDR GOLD TRUST | 3,595 | $418 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 7,338 | $416 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $316 | 0.0% | $13.18 | — | COM | 35471R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,800 | $314 | 0.0% | $66.04 | — | COM | 293792107 |
| EMN | EASTMAN CHEMICAL CO | 3,874 | $313 | 0.0% | $50.13 | +16.6% | COM | 277432100 |
| D | DOMINION RES INC VA | 4,408 | $305 | 0.0% | $34.55 | +23.4% | COM | 25746U109 |
| BIV | VANGUARD BOND INDEX FUND | 3,400 | $286 | 0.0% | $84.71 | — | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 6,487 | $270 | 0.0% | $41.91 | -2.9% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 12,300 | $262 | 0.0% | $10.74 | +30.6% | COM | 44107P104 |
| ANF | ABERCROMBIE & FITCH CO | 7,175 | $261 | 0.0% | $37.62 | -15.0% | CL A | 002896207 |
| — | DIRECTV | 2,911 | $252 | 0.0% | $61.67 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 9,127 | $244 | 0.0% | $19.92 | — | COM | 713291102 |
| EMR | EMERSON ELECTRIC CO | 3,874 | $242 | 0.0% | $40.34 | +18.4% | COM | 291011104 |
| — | POWERSHARES QQQ SER 1 | 2,219 | $219 | 0.0% | $93.74 | — | TR UNIT | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $101 | 0.0% | $75.88 | — | SPONS ADR B | 780259107 |
| — | INVESCO SR INCOME TR | 10,000 | $48 | 0.0% | $4.80 | — | COM | 46131H107 |