Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,784 | $38.17M | 3.0% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,627 | $26.83M | 2.1% | $263.98 | $211.48 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTERNATIONAL INC | 323,718 | $25.26M | 2.0% | $78.03 * | $36.65 | +91.1% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 542,087 | $25.18M | 2.0% | $46.45 * | $26.71 | +48.3% | COM | 594918104 |
| INTC | INTEL CORP | 682,527 | $24.77M | 1.9% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 964,311 | $24.37M | 1.9% | $25.27 | $23.25 | — | COM | 369604103 |
| MA | MASTERCARD INC | 275,563 | $23.74M | 1.8% | $86.16 * | $70.61 | +14.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 234,108 | $21.78M | 1.7% | $93.04 * | $59.79 | +32.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 233,191 | $21.56M | 1.7% | $92.45 * | $53.78 | +7.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 770,277 | $21.43M | 1.7% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 181,898 | $21.22M | 1.6% | $116.66 | $92.50 | +26.1% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,383 | $20.92M | 1.6% | $160.44 * | $116.85 | -16.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 242,792 | $20.74M | 1.6% | $85.41 * | $53.35 | +17.6% | COM | 806857108 |
| DIS | DISNEY WALT CO | 218,796 | $20.61M | 1.6% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 193,789 | $20.34M | 1.6% | $104.97 * | $56.12 | +44.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 226,709 | $19.47M | 1.5% | $85.88 * | $19.99 | +16.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 168,978 | $19.43M | 1.5% | $115.00 | $94.13 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 223,481 | $19.19M | 1.5% | $85.86 * | $48.14 | +18.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 301,800 | $18.89M | 1.5% | $62.58 * | $36.46 | +27.5% | COM | 46625H100 |
| — | E M C CORP | 615,687 | $18.31M | 1.4% | $29.74 | $23.74 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 171,836 | $17.97M | 1.4% | $104.57 * | $59.88 | +28.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 195,231 | $17.87M | 1.4% | $91.53 * | $61.85 | +11.7% | COM | 149123101 |
| AMGN | AMGEN INC | 112,173 | $17.87M | 1.4% | $159.29 * | $74.04 | +56.7% | COM | 031162100 |
| PCAR | PACCAR INC | 258,305 | $17.57M | 1.4% | $68.01 * | $21.67 | +38.6% | COM | 693718108 |
| EFA | ISHARES | 287,608 | $17.5M | 1.4% | $60.84 | $60.70 | +0.2% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 183,014 | $17.31M | 1.3% | $94.56 * | $56.01 | +21.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 367,948 | $17.21M | 1.3% | $46.78 * | $27.02 | -2.0% | COM | 92343V104 |
| T | AT&T INC | 478,374 | $16.07M | 1.2% | $33.59 * | $11.39 | +1.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 164,507 | $15.41M | 1.2% | $93.70 * | $71.63 | -0.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 166,930 | $15.21M | 1.2% | $91.09 * | $55.13 | +21.5% | COM | 742718109 |
| YUM | YUM! BRANDS INC | 202,055 | $14.72M | 1.1% | $72.85 * | $39.34 | +8.0% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,055 | $14.72M | 1.1% | $52.00 * | $23.37 | +61.1% | COM | 039483102 |
| CVX | CHEVRON CORP | 129,740 | $14.55M | 1.1% | $112.18 * | $71.25 | -1.8% | COM | 166764100 |
| KO | COCA COLA CO | 341,664 | $14.43M | 1.1% | $42.22 * | $27.82 | +7.3% | COM | 191216100 |
| NKE | NIKE INC | 146,546 | $14.09M | 1.1% | $96.15 * | $26.66 | +57.0% | CL B | 654106103 |
| BA | BOEING CO | 107,675 | $14M | 1.1% | $129.98 * | $82.89 | +37.2% | COM | 097023105 |
| — | MONSANTO CO | 116,894 | $13.96M | 1.1% | $119.47 | $99.21 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 282,667 | $13.93M | 1.1% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| PFE | PFIZER INC | 440,059 | $13.71M | 1.1% | $31.15 * | $16.61 | +11.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 239,656 | $13.61M | 1.1% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 178,258 | $13.18M | 1.0% | $73.94 | $52.50 | — | COM | 263534109 |
| — | ALCOA INC | 812,295 | $12.83M | 1.0% | $15.79 | $7.83 | — | COM | 013817101 |
| PM | PHILIP MORRIS INTL INC | 156,154 | $12.72M | 1.0% | $81.45 * | $49.33 | -4.4% | COM | 718172109 |
| — | APACHE CORP | 201,792 | $12.65M | 1.0% | $62.67 | $81.79 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 64,555 | $12.51M | 1.0% | $193.83 * | $121.11 | +28.7% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 125,524 | $12.32M | 1.0% | $98.17 * | $43.15 | +94.8% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 284,623 | $12.25M | 1.0% | $43.03 * | $28.62 | +38.0% | COM | 98978V103 |
| CSX | CSX CORP | 333,683 | $12.09M | 0.9% | $36.23 * | $6.66 | +52.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 143,052 | $11.93M | 0.9% | $83.37 * | $45.41 | +44.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 106,855 | $11.88M | 0.9% | $111.17 * | $55.98 | +33.9% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 216,188 | $11.85M | 0.9% | $54.82 * | $27.88 | +44.4% | COM | 949746101 |
| — | GOOGLE INC | 22,153 | $11.76M | 0.9% | $530.67 | $854.91 | — | CL A | 38259P508 |
| — | GOOGLE INC | 22,187 | $11.68M | 0.9% | $526.39 | $573.10 | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORP | 636,079 | $11.38M | 0.9% | $17.89 * | $10.18 | +39.4% | COM | 060505104 |
| ZBH | ZIMMER HOLDINGS INC | 100,283 | $11.37M | 0.9% | $113.42 * | $67.30 | +49.6% | COM | 98956P102 |
| MCK | MCKESSON CORP | 54,782 | $11.37M | 0.9% | $207.59 * | $101.46 | +88.3% | COM | 58155Q103 |
| FLR | FLUOR CORP | 182,805 | $11.08M | 0.9% | $60.63 * | $54.86 | -0.8% | COM | 343412102 |
| C | CITIGROUP INC | 203,967 | $11.04M | 0.9% | $54.11 * | $35.92 | +12.2% | COM | 172967424 |
| MMM | 3M CO | 66,706 | $10.96M | 0.9% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 157,235 | $10.86M | 0.8% | $69.06 * | $40.54 | +19.4% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 215,050 | $10.08M | 0.8% | $46.86 | $47.11 | -0.5% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODUCTS & CHEMICALS INC | 68,926 | $9.941M | 0.8% | $144.23 * | $61.55 | +65.8% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 87,392 | $9.641M | 0.7% | $110.32 * | $93.21 | +8.5% | COM | 573284106 |
| — | HEWLETT PACKARD CO | 239,968 | $9.63M | 0.7% | $40.13 | $24.80 | — | COM | 428236103 |
| FDX | FEDEX CORP | 52,059 | $9.041M | 0.7% | $173.67 * | $82.81 | +78.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 81,672 | $8.952M | 0.7% | $109.61 * | $57.65 | +49.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 228,795 | $8.877M | 0.7% | $38.80 * | $17.33 | +66.1% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,228 | $8.697M | 0.7% | $57.51 | $38.95 | +47.6% | ADR | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,512 | $8.462M | 0.7% | $82.55 * | $47.15 | +43.4% | COM | 14040H105 |
| — | L BRANDS INC | 96,180 | $8.324M | 0.6% | $86.55 | $49.89 | — | COM | 501797104 |
| HON | HONEYWELL INTERNATIONAL INC | 75,843 | $7.578M | 0.6% | $99.92 * | $53.13 | +34.5% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 109,212 | $7.198M | 0.6% | $65.91 | $54.92 | +20.0% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 53,934 | $6.768M | 0.5% | $125.49 | $116.33 | +7.9% | SP ADR REP2COM | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 34,205 | $6.587M | 0.5% | $192.57 * | $71.65 | +99.7% | COM | 539830109 |
| — | EXPRESS SCRIPTS HOLDING CO | 76,874 | $6.509M | 0.5% | $84.67 | $63.84 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 87,965 | $6.307M | 0.5% | $71.70 * | $40.50 | +18.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,379 | $6.221M | 0.5% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 81,469 | $6.056M | 0.5% | $74.34 * | $45.84 | +18.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 151,011 | $6.043M | 0.5% | $40.02 | $40.71 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| NAVI | NAVIENT CORP | 234,029 | $5.057M | 0.4% | $21.61 | $16.58 | +30.3% | COM | 63938C108 |
| SLM | SLM CORP | 494,464 | $5.039M | 0.4% | $10.19 | $8.28 | +23.0% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 74,884 | $5.013M | 0.4% | $66.94 | $64.03 | — | SPONS ADR A | 780259206 |
| — | MEDTRONIC INC | 69,249 | $5M | 0.4% | $72.20 | $51.48 | — | COM | 585055106 |
| — | PRAXAIR INC | 37,398 | $4.845M | 0.4% | $129.55 | $115.86 | — | COM | 74005P104 |
| BAX | BAXTER INTERNATIONAL INC | 63,921 | $4.685M | 0.4% | $73.29 * | $30.46 | +8.9% | COM | 071813109 |
| GAP | GAP INC | 108,897 | $4.586M | 0.4% | $42.11 * | $26.20 | +9.3% | COM | 364760108 |
| F | FORD MOTOR CO | 294,516 | $4.565M | 0.4% | $15.50 * | $7.69 | +11.9% | COM | 345370860 |
| HMC | HONDA MOTOR CO LTD | 138,935 | $4.101M | 0.3% | $29.52 | $37.87 | -22.0% | AMERN SHS | 438128308 |
| — | DOW CHEMICAL CO | 89,657 | $4.089M | 0.3% | $45.61 | $32.40 | — | COM | 260543103 |
| CMCSA | COMCAST CORP | 69,880 | $4.054M | 0.3% | $58.01 * | $15.76 | +42.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 61,616 | $4.032M | 0.3% | $65.44 * | $28.46 | +46.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 11,045 | $3.949M | 0.3% | $357.54 | $320.50 | — | COM | 09247X101 |
| TGT | TARGET CORP | 51,350 | $3.898M | 0.3% | $75.91 * | $47.32 | +15.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,891 | $3.737M | 0.3% | $150.13 | $110.39 | +36.0% | CL B | 084670702 |
| IWM | ISHARES | 31,014 | $3.71M | 0.3% | $119.62 | $96.04 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 35,469 | $3.686M | 0.3% | $103.92 * | $69.57 | +14.9% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 29,385 | $3.631M | 0.3% | $123.57 * | $24.05 | +28.5% | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 42,054 | $3.592M | 0.3% | $85.41 | $57.81 | — | COM | 887317303 |
| UNP | UNION PAC CORP | 28,645 | $3.412M | 0.3% | $119.11 * | $65.37 | +42.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 48,883 | $3.372M | 0.3% | $68.98 * | $42.26 | +33.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 35,781 | $2.989M | 0.2% | $83.54 * | $42.05 | +26.1% | COM | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 29,511 | $2.967M | 0.2% | $100.54 | $79.00 | — | COM | 582839106 |
| BF/B | BROWN FORMAN CORP | 32,398 | $2.846M | 0.2% | $87.84 * | $22.68 | +28.0% | CL B | 115637209 |
| GHC | GRAHAM HOLDINGS CO | 2,868 | $2.477M | 0.2% | $863.67 * | $340.34 | +36.7% | COM | 384637104 |
| — | RAYTHEON CO | 18,595 | $2.011M | 0.2% | $108.15 | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 52,072 | $1.818M | 0.1% | $34.91 * | $23.64 | +14.0% | COM | 37045V100 |
| DHR | DANAHER CORP | 19,009 | $1.629M | 0.1% | $85.70 * | $25.78 | +35.8% | COM | 235851102 |
| — | CDK GLOBAL INC | 33,466 | $1.364M | 0.1% | $40.76 | $40.76 | — | COM | 12508E101 |
| BP | BP PLC | 35,372 | $1.348M | 0.1% | $38.11 | $42.47 | -10.3% | SPONORED ADR | 055622104 |
| WU | WESTERN UNION CO | 67,068 | $1.201M | 0.1% | $17.91 | $17.15 | — | COM | 959802109 |
| ABT | ABBOTT LABORATORIES | 26,200 | $1.18M | 0.1% | $45.04 * | $28.84 | +26.6% | COM | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 17,876 | $1.171M | 0.1% | $65.51 | $47.66 | — | COM | 254709108 |
| — | KATE SPADE & CO | 35,991 | $1.152M | 0.1% | $32.01 | $37.09 | — | COM | 485865109 |
| IWR | ISHARES | 6,880 | $1.149M | 0.1% | $167.01 * | $32.42 | +28.8% | RUS MID-CAP ETF | 464287499 |
| M | MACYS INC | 17,407 | $1.145M | 0.1% | $65.78 | $46.44 | +41.6% | COM | 55616P104 |
| ACN | ACCENTURE PLC | 11,878 | $1.061M | 0.1% | $89.32 * | $63.76 | +17.1% | SHS CLASS A | G1151C101 |
| STT | STATE STREET CORP | 13,335 | $1.047M | 0.1% | $78.52 * | $44.60 | +29.7% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 76,422 | $1.013M | 0.1% | $13.26 | $8.66 | +53.0% | COM | 101137107 |
| LQD | ISHARES | 8,400 | $1.003M | 0.1% | $119.40 | $116.59 | +2.4% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 3,792 | $994K | 0.1% | $262.13 * | $46.24 | +31.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,675 | $961K | 0.1% | $205.56 | $181.76 | +13.1% | TR UNIT | 78462F103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,375 | $931K | 0.1% | $126.24 | $85.79 | — | COM | 502424104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,175 | $921K | 0.1% | $177.97 | $161.27 | +10.3% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 18,396 | $903K | 0.1% | $49.09 * | $26.67 | +15.4% | COM | 842587107 |
| — | GANNETT INC | 24,700 | $789K | 0.1% | $31.94 | $24.49 | — | COM | 364730101 |
| KMB | KIMBERLY CLARK CORP | 6,775 | $783K | 0.1% | $115.57 * | $63.17 | +26.0% | COM | 494368103 |
| EEM | ISHARES | 18,255 | $717K | 0.1% | $39.28 | $41.41 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| EGBN | EAGLE BANCORP INC | 17,468 | $620K | 0.0% | $35.49 * | $16.90 | +64.1% | COM | 268948106 |
| — | COMCAST CORP | 10,599 | $610K | 0.0% | $57.55 | $41.10 | — | CL A SPL | 20030N200 |
| ETN | EATON CORP PLC | 8,513 | $579K | 0.0% | $68.01 * | $47.23 | +10.9% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 5,736 | $541K | 0.0% | $94.32 | $74.09 | +27.4% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA FOODS INC | 14,880 | $540K | 0.0% | $36.29 * | $17.69 | +9.5% | COM | 205887102 |
| NYT | NEW YORK TIMES CO | 36,619 | $484K | 0.0% | $13.22 * | $8.72 | +36.4% | CL A | 650111107 |
| — | FEDERAL REALTY INV TRUST | 3,575 | $477K | 0.0% | $133.43 | $103.66 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 6,873 | $454K | 0.0% | $66.06 * | $37.50 | +17.9% | COM | 209115104 |
| AMZN | AMAZON.COM INC | 1,456 | $452K | 0.0% | $310.44 * | $15.77 | -1.6% | COM | 023135106 |
| BND | VANGUARD BOND INDEX FUND | 5,380 | $443K | 0.0% | $82.34 | $80.83 | +1.9% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 3,595 | $408K | 0.0% | $113.49 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA | 4,784 | $368K | 0.0% | $76.92 * | $35.37 | +36.1% | COM | 25746U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $345K | 0.0% | $12.26 | $13.18 | — | COM | 35471R106 |
| EMN | EASTMAN CHEMICAL CO | 3,874 | $294K | 0.0% | $75.89 * | $50.13 | +6.9% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 12,300 | $292K | 0.0% | $23.74 * | $10.74 | +42.2% | COM | 44107P104 |
| BIV | VANGUARD BOND INDEX FUND | 3,400 | $288K | 0.0% | $84.71 | $84.09 | +0.7% | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 6,595 | $279K | 0.0% | $42.30 * | $22.45 | +7.8% | COM | 49456B101 |
| — | DIRECTV | 2,911 | $252K | 0.0% | $86.57 | $61.67 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 9,127 | $246K | 0.0% | $26.95 | $19.92 | — | COM | 713291102 |
| EMR | EMERSON ELECTRIC CO | 3,874 | $239K | 0.0% | $61.69 * | $40.34 | +13.8% | COM | 291011104 |
| L | LOEWS CORP | 5,661 | $238K | 0.0% | $42.04 * | $41.91 | -4.9% | COM | 540424108 |
| — | POWERSHARES QQQ TRUST | 2,219 | $229K | 0.0% | $103.20 | $93.74 | — | UNIT SER 1 | 73935A104 |
| — | KRAFT FOODS GROUP INC | 3,361 | $211K | 0.0% | $62.78 | $62.78 | — | COM | 50076Q106 |
| — | LIBERTY GLOBAL PLC | 3,531 | $171K | 0.0% | $48.43 | $48.43 | — | SHS CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $89,000 | 0.0% | $69.53 | $75.88 | — | SPON ADR B | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,277 | $64,000 | 0.0% | $50.12 | $50.12 | — | SHS CL A | G5480U104 |
| — | INVESCO SR INCOME TR | 10,000 | $46,000 | 0.0% | $4.60 | $4.80 | — | COM | 46131H107 |