Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,349 | $36.41M | 2.9% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 554,328 | $25.7M | 2.1% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,295 | $25.5M | 2.0% | $249.32 | $211.48 | +17.9% | UT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 973,560 | $24.94M | 2.0% | $25.62 | $23.25 | — | COM | 369604103 |
| INTC | INTEL CORP | 699,394 | $24.35M | 2.0% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 235,243 | $23.92M | 1.9% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,226 | $23.58M | 1.9% | $189.83 * | $117.66 | -3.0% | COM | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC | 336,156 | $23.5M | 1.9% | $69.90 * | $36.65 | +70.8% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 228,629 | $21.5M | 1.7% | $94.05 * | $53.70 | +8.5% | COM | 30231G102 |
| MA | MASTERCARD INC | 276,286 | $20.42M | 1.6% | $73.92 * | $70.61 | -2.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 232,232 | $20.33M | 1.6% | $87.54 * | $59.79 | +24.4% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 182,836 | $20.23M | 1.6% | $110.63 | $92.50 | +19.6% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 222,495 | $19.81M | 1.6% | $89.03 * | $56.11 | +42.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 773,765 | $19.48M | 1.6% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 192,597 | $19.07M | 1.5% | $99.03 * | $61.69 | +20.2% | COM | 149123101 |
| EFA | ISHARES | 295,776 | $18.96M | 1.5% | $64.12 | $60.70 | +5.6% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 205,439 | $18.85M | 1.5% | $91.74 * | $56.12 | +25.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 302,931 | $18.25M | 1.5% | $60.24 * | $36.46 | +21.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 363,721 | $18.18M | 1.5% | $49.99 * | $27.01 | +3.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 169,661 | $18.08M | 1.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| — | E M C CORP | 616,989 | $18.05M | 1.4% | $29.26 | $23.74 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 229,913 | $17.58M | 1.4% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 165,173 | $17.44M | 1.4% | $105.60 | $93.65 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 220,478 | $17.29M | 1.4% | $78.40 * | $48.06 | +7.4% | COM | 74144T108 |
| PEP | PEPSICO INC | 184,206 | $17.15M | 1.4% | $93.09 * | $56.01 | +18.7% | COM | 713448108 |
| — | APACHE CORP | 179,775 | $16.88M | 1.4% | $93.87 | $84.14 | — | COM | 037411105 |
| AMGN | AMGEN INC | 117,717 | $16.54M | 1.3% | $140.46 * | $74.04 | +37.6% | COM | 031162100 |
| T | AT&T INC | 464,632 | $16.37M | 1.3% | $35.24 * | $11.38 | +4.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 158,717 | $15.05M | 1.2% | $94.81 * | $71.67 | -0.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 123,489 | $14.73M | 1.2% | $119.32 * | $71.28 | +3.4% | COM | 166764100 |
| PCAR | PACCAR INC | 258,875 | $14.72M | 1.2% | $56.88 * | $21.67 | +13.8% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,256 | $14.68M | 1.2% | $51.10 * | $23.37 | +57.6% | COM | 039483102 |
| MRK | MERCK & CO INC | 241,300 | $14.3M | 1.1% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 169,394 | $14.19M | 1.1% | $83.74 * | $55.13 | +10.9% | COM | 742718109 |
| KO | COCA COLA CO | 329,474 | $14.05M | 1.1% | $42.66 * | $27.74 | +8.0% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 193,321 | $13.91M | 1.1% | $71.98 * | $39.21 | +6.5% | COM | 988498101 |
| NKE | NIKE INC | 154,232 | $13.76M | 1.1% | $89.20 * | $26.66 | +45.3% | CL B | 654106103 |
| — | ALCOA INC | 835,715 | $13.45M | 1.1% | $16.09 | $7.83 | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 290,950 | $13.37M | 1.1% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| BA | BOEING CO | 104,502 | $13.31M | 1.1% | $127.38 * | $82.04 | +35.0% | COM | 097023105 |
| — | MONSANTO CO | 116,215 | $13.07M | 1.0% | $112.51 | $99.21 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 154,428 | $12.88M | 1.0% | $83.40 * | $49.34 | -3.3% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 178,045 | $12.78M | 1.0% | $71.76 | $52.50 | — | COM | 263534109 |
| — | GOOGLE INC | 21,618 | $12.72M | 1.0% | $588.40 | $862.94 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 423,504 | $12.52M | 1.0% | $29.57 * | $16.56 | +5.6% | COM | 717081103 |
| — | GOOGLE INC | 21,206 | $12.24M | 1.0% | $577.34 | $575.26 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 65,556 | $12.03M | 1.0% | $183.57 * | $121.11 | +21.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 143,794 | $11.95M | 1.0% | $83.08 * | $45.41 | +25.7% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 133,951 | $11.68M | 0.9% | $87.16 * | $43.15 | +72.9% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 151,693 | $11.61M | 0.9% | $76.52 * | $40.24 | +31.9% | COM | 20825C104 |
| FLR | FLUOR CORP | 173,492 | $11.59M | 0.9% | $66.79 * | $54.76 | +9.1% | COM | 343412102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 86,178 | $11.11M | 0.9% | $128.94 * | $93.00 | +26.7% | COM | 573284106 |
| MCK | MCKESSON CORP | 56,848 | $11.07M | 0.9% | $194.68 * | $101.46 | +76.4% | COM | 58155Q103 |
| CSX | CSX CORP | 343,849 | $11.02M | 0.9% | $32.06 * | $6.66 | +34.5% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 208,255 | $10.8M | 0.9% | $51.87 * | $27.46 | +37.8% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 631,267 | $10.76M | 0.9% | $17.05 * | $10.18 | +32.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 286,637 | $10.59M | 0.9% | $36.95 * | $28.62 | +18.3% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 107,385 | $10.55M | 0.8% | $98.29 * | $55.98 | +17.6% | CL B | 911312106 |
| C | CITIGROUP INC | 202,486 | $10.49M | 0.8% | $51.82 * | $35.92 | +7.4% | COM | 172967424 |
| ZBH | ZIMMER HOLDINGS INC | 101,210 | $10.18M | 0.8% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 196,173 | $9.66M | 0.8% | $49.24 | $47.02 | +4.7% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 67,956 | $9.628M | 0.8% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 82,653 | $9.224M | 0.7% | $111.60 * | $57.65 | +51.0% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 69,498 | $9.047M | 0.7% | $130.18 * | $61.55 | +48.8% | COM | 009158106 |
| FDX | FEDEX CORP | 53,887 | $8.7M | 0.7% | $161.45 * | $82.81 | +65.8% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 241,030 | $8.549M | 0.7% | $35.47 | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,977 | $8.405M | 0.7% | $81.62 * | $47.15 | +41.3% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,952 | $8.221M | 0.7% | $53.75 | $38.95 | +38.0% | ADR | 881624209 |
| MS | MORGAN STANLEY | 233,334 | $8.066M | 0.6% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 76,963 | $7.167M | 0.6% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 85,505 | $6.952M | 0.6% | $81.31 * | $40.25 | +34.1% | COM | 718546104 |
| — | L BRANDS INC | 99,748 | $6.681M | 0.5% | $66.98 | $49.89 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 35,487 | $6.486M | 0.5% | $182.77 * | $71.65 | +88.1% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 111,192 | $6.471M | 0.5% | $58.20 | $54.92 | +6.0% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 52,150 | $6.129M | 0.5% | $117.53 | $116.21 | +1.1% | SPON ADR | 892331307 |
| QCOM | QUALCOMM INC | 80,613 | $6.027M | 0.5% | $74.76 * | $45.76 | +18.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 143,722 | $5.995M | 0.5% | $41.71 | $40.69 | +2.5% | FTSE EMR MKT | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 74,243 | $5.652M | 0.5% | $76.13 | $64.03 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,043 | $5.478M | 0.4% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 76,134 | $5.377M | 0.4% | $70.63 | $63.84 | — | COM | 30219G108 |
| — | PRAXAIR INC | 37,403 | $4.825M | 0.4% | $129.00 | $115.86 | — | COM | 74005P104 |
| — | DOW CHEMICAL CO | 88,122 | $4.621M | 0.4% | $52.44 | $32.17 | — | COM | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 62,751 | $4.504M | 0.4% | $71.78 * | $30.43 | +6.0% | COM | 071813109 |
| HMC | HONDA MOTOR CO LTD | 129,000 | $4.422M | 0.4% | $34.28 | $38.39 | -10.7% | SPON ADR | 438128308 |
| NAVI | NAVIENT CORP | 247,054 | $4.375M | 0.4% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | MEDTRONIC INC | 69,875 | $4.329M | 0.3% | $61.95 | $51.48 | — | COM | 585055106 |
| GAP | GAP INC | 103,317 | $4.307M | 0.3% | $41.69 * | $26.18 | +7.8% | COM | 364760108 |
| F | FORD MOTOR CO | 287,882 | $4.258M | 0.3% | $14.79 * | $7.68 | +6.0% | COM | 345370860 |
| SLM | SLM CORP | 470,244 | $4.025M | 0.3% | $8.56 | $8.22 | +4.2% | COM | 78442P106 |
| CMCSA | COMCAST CORP | 68,093 | $3.662M | 0.3% | $53.78 * | $15.62 | +33.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 10,830 | $3.556M | 0.3% | $328.35 | $319.76 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,477 | $3.519M | 0.3% | $138.12 | $110.39 | +25.1% | CL B | 084670702 |
| IWM | ISHARES | 30,979 | $3.388M | 0.3% | $109.36 | $96.04 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 57,986 | $3.349M | 0.3% | $57.76 * | $27.72 | +32.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 50,438 | $3.271M | 0.3% | $64.85 * | $42.26 | +25.0% | COM | 532457108 |
| VO | VANGUARD INDEX FUNDS | 27,875 | $3.27M | 0.3% | $117.31 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 51,945 | $3.256M | 0.3% | $62.68 * | $47.32 | -5.0% | COM | 87612E106 |
| — | TIME WARNER INC | 42,327 | $3.183M | 0.3% | $75.20 | $57.81 | — | COM | 887317303 |
| UNP | UNION PACIFIC CORP | 29,184 | $3.164M | 0.3% | $108.42 * | $65.37 | +29.0% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 32,458 | $2.928M | 0.2% | $90.21 * | $22.68 | +31.0% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 29,876 | $2.875M | 0.2% | $96.23 | $79.00 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP | 37,008 | $2.767M | 0.2% | $74.77 * | $42.05 | +11.8% | COM | 26441C204 |
| HSY | HERSHEY CO | 28,000 | $2.672M | 0.2% | $95.43 * | $68.22 | +7.0% | COM | 427866108 |
| GHC | GRAHAM HOLDINGS CO | 2,939 | $2.056M | 0.2% | $699.56 * | $340.34 | +10.3% | CL B | 384637104 |
| — | RAYTHEON CO | 18,785 | $1.909M | 0.2% | $101.62 | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 51,075 | $1.631M | 0.1% | $31.93 * | $23.62 | +3.5% | COM | 37045V100 |
| BP | BP PLC | 33,773 | $1.484M | 0.1% | $43.94 | $42.56 | +3.3% | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 17,369 | $1.32M | 0.1% | $76.00 * | $25.10 | +23.5% | COM | 235851102 |
| WU | WESTERN UNION CO | 72,268 | $1.159M | 0.1% | $16.04 | $17.15 | — | COM | 959802109 |
| — | DISCOVER FINANCIAL SERVICES | 17,976 | $1.157M | 0.1% | $64.36 | $47.66 | — | COM | 254709108 |
| IWR | ISHARES | 6,890 | $1.091M | 0.1% | $158.35 * | $32.42 | +22.1% | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 26,046 | $1.083M | 0.1% | $41.58 * | $28.84 | +16.4% | COM | 002824100 |
| M | MACYS INC | 18,207 | $1.059M | 0.1% | $58.16 | $46.44 | +25.3% | COM | 55616P104 |
| STT | STATE STREET CORP | 13,360 | $983K | 0.1% | $73.58 * | $44.60 | +21.2% | COM | 857477103 |
| — | KATE SPADE & CO | 36,691 | $962K | 0.1% | $26.22 | $37.09 | — | COM | 485865109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,525 | $895K | 0.1% | $118.94 | $85.79 | — | COM | 502424104 |
| EEM | ISHARES | 21,420 | $890K | 0.1% | $41.55 | $41.41 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 20,183 | $881K | 0.1% | $43.65 * | $26.67 | +1.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,425 | $872K | 0.1% | $197.06 | $180.67 | +9.1% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 73,272 | $865K | 0.1% | $11.81 | $8.48 | +39.2% | COM | 101137107 |
| ACN | ACCENTURE PLC | 10,425 | $848K | 0.1% | $81.34 * | $63.00 | +6.4% | SHS CL A | G1151C101 |
| DIA | SPDR DOW JONES INDUST AVG ETF | 4,900 | $833K | 0.1% | $170.00 | $160.59 | +5.9% | UT | 78467X109 |
| — | GANNETT INC | 25,500 | $757K | 0.1% | $29.69 | $24.49 | — | COM | 364730101 |
| V | VISA INC | 3,527 | $753K | 0.1% | $213.50 * | $45.53 | +8.3% | CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 6,689 | $720K | 0.1% | $107.64 * | $63.01 | +12.0% | COM | 494368103 |
| LQD | ISHARES | 5,620 | $664K | 0.1% | $118.15 | $115.32 | +2.5% | IBOXX INV CP ETF | 464287242 |
| EGBN | EAGLE BANCORP INC | 19,803 | $630K | 0.1% | $31.81 * | $16.90 | +47.0% | COM | 268948106 |
| BND | VANGUARD BOND INDEX FUND | 6,380 | $523K | 0.0% | $81.97 | $80.83 | +1.4% | TOTAL BOND MARKE | 921937835 |
| — | COMCAST CORP | 9,750 | $522K | 0.0% | $53.54 | $39.67 | — | CL A SPL | 20030N200 |
| VV | VANGUARD INDEX FUNDS | 5,736 | $519K | 0.0% | $90.48 | $74.09 | +22.1% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA FOODS INC | 14,955 | $494K | 0.0% | $33.03 * | $17.69 | -1.0% | COM | 205887102 |
| ETN | EATON CORP PLC | 7,184 | $455K | 0.0% | $63.34 * | $46.59 | +4.1% | SHS | G29183103 |
| — | FEDERAL REALTY INV TRUST | 3,775 | $447K | 0.0% | $118.41 | $103.66 | — | SH BEN INT | 313747206 |
| AMZN | AMAZON.COM INC | 1,348 | $435K | 0.0% | $322.70 * | $15.78 | +2.1% | COM | 023135106 |
| NYT | NEW YORK TIMES CO | 37,769 | $424K | 0.0% | $11.23 * | $8.72 | +15.4% | CL A | 650111107 |
| GLD | SPDR GOLD TRUST | 3,595 | $418K | 0.0% | $116.27 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 7,338 | $416K | 0.0% | $56.69 * | $37.50 | +0.2% | COM | 209115104 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $316K | 0.0% | $11.23 | $13.18 | — | COM | 35471R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,800 | $314K | 0.0% | $40.26 | $66.04 | — | COM | 293792107 |
| EMN | EASTMAN CHEMICAL CO | 3,874 | $313K | 0.0% | $80.80 * | $50.13 | +13.4% | COM | 277432100 |
| D | DOMINION RES INC VA | 4,408 | $305K | 0.0% | $69.19 * | $34.55 | +24.2% | COM | 25746U109 |
| BIV | VANGUARD BOND INDEX FUND | 3,400 | $286K | 0.0% | $84.12 | $84.09 | +0.2% | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 6,487 | $270K | 0.0% | $41.62 * | $41.91 | -5.9% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 12,300 | $262K | 0.0% | $21.30 * | $10.74 | +26.2% | COM | 44107P104 |
| ANF | ABERCROMBIE & FITCH CO | 7,175 | $261K | 0.0% | $36.38 * | $37.62 | -24.0% | CL A | 002896207 |
| — | DIRECTV | 2,911 | $252K | 0.0% | $86.57 | $61.67 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 9,127 | $244K | 0.0% | $26.73 | $19.92 | — | COM | 713291102 |
| EMR | EMERSON ELECTRIC CO | 3,874 | $242K | 0.0% | $62.47 * | $40.34 | +14.5% | COM | 291011104 |
| — | POWERSHARES QQQ SER 1 | 2,219 | $219K | 0.0% | $98.69 | $93.74 | — | TR UNIT | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $101K | 0.0% | $78.91 | $75.88 | — | SPONS ADR B | 780259107 |
| — | INVESCO SR INCOME TR | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 46131H107 |