CIK: 0000937589 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $1,287,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,784 | $38,168 | 3.0% | $17.87 | +34.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,627 | $26,827 | 2.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTERNATIONAL INC | 323,718 | $25,260 | 2.0% | $36.65 | +80.6% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 542,087 | $25,180 | 2.0% | $26.71 | +49.3% | COM | 594918104 |
| INTC | INTEL CORP | 682,527 | $24,769 | 1.9% | $17.18 | +55.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 964,311 | $24,368 | 1.9% | $23.25 | — | COM | 369604103 |
| MA | MASTERCARD INC | 275,563 | $23,743 | 1.8% | $70.61 | +8.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 234,108 | $21,781 | 1.7% | $59.79 | +27.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 233,191 | $21,559 | 1.7% | $53.78 | +7.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 770,277 | $21,425 | 1.7% | $15.24 | +20.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 181,898 | $21,220 | 1.6% | $93.71 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,383 | $20,919 | 1.6% | $116.85 | -14.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 242,792 | $20,737 | 1.6% | $53.35 | +26.2% | COM | 806857108 |
| DIS | DISNEY WALT CO | 218,796 | $20,608 | 1.6% | $56.11 | +44.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 193,789 | $20,342 | 1.6% | $56.12 | +33.3% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 226,709 | $19,470 | 1.5% | $19.99 | +9.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 168,978 | $19,432 | 1.5% | $94.13 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 223,481 | $19,188 | 1.5% | $48.14 | +11.6% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 301,800 | $18,887 | 1.5% | $36.46 | +22.6% | COM | 46625H100 |
| — | E M C CORP | 615,687 | $18,311 | 1.4% | $23.74 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 171,836 | $17,969 | 1.4% | $59.88 | +29.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 195,231 | $17,869 | 1.4% | $61.85 | +18.6% | COM | 149123101 |
| AMGN | AMGEN INC | 112,173 | $17,868 | 1.4% | $74.04 | +53.0% | COM | 031162100 |
| PCAR | PACCAR INC | 258,305 | $17,567 | 1.4% | $21.67 | +30.2% | COM | 693718108 |
| EFA | ISHARES | 287,608 | $17,498 | 1.4% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 183,014 | $17,306 | 1.3% | $56.01 | +22.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 367,948 | $17,213 | 1.3% | $27.02 | +2.4% | COM | 92343V104 |
| T | AT&T INC | 478,374 | $16,069 | 1.2% | $11.39 | +3.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 164,507 | $15,414 | 1.2% | $71.63 | -1.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 166,930 | $15,206 | 1.2% | $55.13 | +17.2% | COM | 742718109 |
| YUM | YUM! BRANDS INC | 202,055 | $14,720 | 1.1% | $39.34 | +7.3% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,055 | $14,719 | 1.1% | $23.37 | +54.1% | COM | 039483102 |
| CVX | CHEVRON CORP | 129,740 | $14,554 | 1.1% | $71.25 | -1.0% | COM | 166764100 |
| KO | COCA COLA CO | 341,664 | $14,425 | 1.1% | $27.82 | +8.0% | COM | 191216100 |
| NKE | NIKE INC | 146,546 | $14,090 | 1.1% | $26.66 | +52.8% | CL B | 654106103 |
| BA | BOEING CO | 107,675 | $13,996 | 1.1% | $82.89 | +33.5% | COM | 097023105 |
| — | MONSANTO CO | 116,894 | $13,965 | 1.1% | $99.21 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 282,667 | $13,927 | 1.1% | $16.28 | +46.0% | COM | 02209S103 |
| PFE | PFIZER INC | 440,059 | $13,708 | 1.1% | $16.61 | +8.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 239,656 | $13,610 | 1.1% | $30.02 | +31.1% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 178,258 | $13,180 | 1.0% | $52.50 | — | COM | 263534109 |
| — | ALCOA INC | 812,295 | $12,826 | 1.0% | $7.83 | — | COM | 013817101 |
| PM | PHILIP MORRIS INTL INC | 156,154 | $12,719 | 1.0% | $49.33 | -0.2% | COM | 718172109 |
| — | APACHE CORP | 201,792 | $12,646 | 1.0% | $81.79 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 64,555 | $12,513 | 1.0% | $121.11 | +24.6% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 125,524 | $12,323 | 1.0% | $43.15 | +81.7% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 284,623 | $12,247 | 1.0% | $28.62 | +30.1% | COM | 98978V103 |
| CSX | CSX CORP | 333,683 | $12,089 | 0.9% | $6.66 | +47.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 143,052 | $11,926 | 0.9% | $45.41 | +39.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 106,855 | $11,879 | 0.9% | $55.98 | +26.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 216,188 | $11,851 | 0.9% | $27.88 | +39.1% | COM | 949746101 |
| — | GOOGLE INC | 22,153 | $11,756 | 0.9% | $854.91 | — | CL A | 38259P508 |
| — | GOOGLE INC | 22,187 | $11,679 | 0.9% | $573.10 | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORP | 636,079 | $11,379 | 0.9% | $10.18 | +33.1% | COM | 060505104 |
| ZBH | ZIMMER HOLDINGS INC | 100,283 | $11,374 | 0.9% | $67.30 | +42.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 54,782 | $11,372 | 0.9% | $101.46 | +84.2% | COM | 58155Q103 |
| FLR | FLUOR CORP | 182,805 | $11,083 | 0.9% | $54.86 | +3.2% | COM | 343412102 |
| C | CITIGROUP INC | 203,967 | $11,037 | 0.9% | $35.92 | +10.1% | COM | 172967424 |
| MMM | 3M CO | 66,706 | $10,961 | 0.9% | $61.26 | +46.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 157,235 | $10,859 | 0.8% | $40.54 | +20.5% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 215,050 | $10,077 | 0.8% | $45.04 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODUCTS & CHEMICALS INC | 68,926 | $9,941 | 0.8% | $61.55 | +56.4% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 87,392 | $9,641 | 0.7% | $93.21 | +16.1% | COM | 573284106 |
| — | HEWLETT PACKARD CO | 239,968 | $9,630 | 0.7% | $24.80 | — | COM | 428236103 |
| FDX | FEDEX CORP | 52,059 | $9,041 | 0.7% | $82.81 | +73.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 81,672 | $8,952 | 0.7% | $57.65 | +48.8% | COM | 655844108 |
| MS | MORGAN STANLEY | 228,795 | $8,877 | 0.7% | $17.33 | +52.1% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,228 | $8,697 | 0.7% | $39.17 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,512 | $8,462 | 0.7% | $47.15 | +41.1% | COM | 14040H105 |
| — | L BRANDS INC | 96,180 | $8,324 | 0.6% | $49.89 | — | COM | 501797104 |
| HON | HONEYWELL INTERNATIONAL INC | 75,843 | $7,578 | 0.6% | $53.13 | +28.5% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 109,212 | $7,198 | 0.6% | $54.92 | +17.6% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 53,934 | $6,768 | 0.5% | $120.17 | — | SP ADR REP2COM | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 34,205 | $6,587 | 0.5% | $71.65 | +91.5% | COM | 539830109 |
| — | EXPRESS SCRIPTS HOLDING CO | 76,874 | $6,509 | 0.5% | $63.84 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 87,965 | $6,307 | 0.5% | $40.50 | +21.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,379 | $6,221 | 0.5% | $28.67 | +35.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 81,469 | $6,056 | 0.5% | $45.84 | +16.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 151,011 | $6,043 | 0.5% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| NAVI | NAVIENT CORP | 234,029 | $5,057 | 0.4% | $16.58 | +20.5% | COM | 63938C108 |
| SLM | SLM CORP | 494,464 | $5,039 | 0.4% | $8.28 | +15.4% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 74,884 | $5,013 | 0.4% | $64.03 | — | SPONS ADR A | 780259206 |
| — | MEDTRONIC INC | 69,249 | $5,000 | 0.4% | $51.48 | — | COM | 585055106 |
| — | PRAXAIR INC | 37,398 | $4,845 | 0.4% | $115.86 | — | COM | 74005P104 |
| BAX | BAXTER INTERNATIONAL INC | 63,921 | $4,685 | 0.4% | $30.46 | +6.0% | COM | 071813109 |
| GAP | GAP INC | 108,897 | $4,586 | 0.4% | $26.20 | +1.8% | COM | 364760108 |
| F | FORD MOTOR CO | 294,516 | $4,565 | 0.4% | $7.69 | +6.1% | COM | 345370860 |
| HMC | HONDA MOTOR CO LTD | 138,935 | $4,101 | 0.3% | $36.42 | — | AMERN SHS | 438128308 |
| — | DOW CHEMICAL CO | 89,657 | $4,089 | 0.3% | $32.40 | — | COM | 260543103 |
| CMCSA | COMCAST CORP | 69,880 | $4,054 | 0.3% | $15.76 | +34.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 61,616 | $4,032 | 0.3% | $28.46 | +41.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 11,045 | $3,949 | 0.3% | $320.50 | — | COM | 09247X101 |
| TGT | TARGET CORP | 51,350 | $3,898 | 0.3% | $47.32 | +2.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,891 | $3,737 | 0.3% | $110.39 | +30.8% | CL B | 084670702 |
| IWM | ISHARES | 31,014 | $3,710 | 0.3% | $97.60 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 35,469 | $3,686 | 0.3% | $69.57 | +7.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 29,385 | $3,631 | 0.3% | $96.61 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 42,054 | $3,592 | 0.3% | $57.81 | — | COM | 887317303 |
| UNP | UNION PAC CORP | 28,645 | $3,412 | 0.3% | $65.37 | +36.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 48,883 | $3,372 | 0.3% | $42.26 | +30.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 35,781 | $2,989 | 0.2% | $42.05 | +21.2% | COM | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 29,511 | $2,967 | 0.2% | $79.00 | — | COM | 582839106 |
| BF/B | BROWN FORMAN CORP | 32,398 | $2,846 | 0.2% | $22.68 | +31.4% | CL B | 115637209 |
| GHC | GRAHAM HOLDINGS CO | 2,868 | $2,477 | 0.2% | $340.34 | +28.9% | COM | 384637104 |
| — | RAYTHEON CO | 18,595 | $2,011 | 0.2% | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 52,072 | $1,818 | 0.1% | $23.64 | +3.6% | COM | 37045V100 |
| DHR | DANAHER CORP | 19,009 | $1,629 | 0.1% | $25.78 | +27.7% | COM | 235851102 |
| — | CDK GLOBAL INC | 33,466 | $1,364 | 0.1% | $40.76 | — | COM | 12508E101 |
| BP | BP PLC | 35,372 | $1,348 | 0.1% | $41.57 | — | SPONORED ADR | 055622104 |
| WU | WESTERN UNION CO | 67,068 | $1,201 | 0.1% | $17.15 | — | COM | 959802109 |
| ABT | ABBOTT LABORATORIES | 26,200 | $1,180 | 0.1% | $28.84 | +22.5% | COM | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 17,876 | $1,171 | 0.1% | $47.66 | — | COM | 254709108 |
| — | KATE SPADE & CO | 35,991 | $1,152 | 0.1% | $37.09 | — | COM | 485865109 |
| IWR | ISHARES | 6,880 | $1,149 | 0.1% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| M | MACYS INC | 17,407 | $1,145 | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| ACN | ACCENTURE PLC | 11,878 | $1,061 | 0.1% | $63.76 | +8.6% | SHS CLASS A | G1151C101 |
| STT | STATE STREET CORP | 13,335 | $1,047 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 76,422 | $1,013 | 0.1% | $8.66 | +47.6% | COM | 101137107 |
| LQD | ISHARES | 8,400 | $1,003 | 0.1% | $116.96 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 3,792 | $994 | 0.1% | $46.24 | +20.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,675 | $961 | 0.1% | $187.36 | — | TR UNIT | 78462F103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,375 | $931 | 0.1% | $85.79 | — | COM | 502424104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,175 | $921 | 0.1% | $166.39 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 18,396 | $903 | 0.1% | $26.67 | +10.6% | COM | 842587107 |
| — | GANNETT INC | 24,700 | $789 | 0.1% | $24.49 | — | COM | 364730101 |
| KMB | KIMBERLY CLARK CORP | 6,775 | $783 | 0.1% | $63.17 | +20.4% | COM | 494368103 |
| EEM | ISHARES | 18,255 | $717 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| EGBN | EAGLE BANCORP INC | 17,468 | $620 | 0.0% | $16.90 | +59.2% | COM | 268948106 |
| — | COMCAST CORP | 10,599 | $610 | 0.0% | $41.10 | — | CL A SPL | 20030N200 |
| ETN | EATON CORP PLC | 8,513 | $579 | 0.0% | $47.23 | +7.3% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 5,736 | $541 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA FOODS INC | 14,880 | $540 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| NYT | NEW YORK TIMES CO | 36,619 | $484 | 0.0% | $8.72 | +32.8% | CL A | 650111107 |
| — | FEDERAL REALTY INV TRUST | 3,575 | $477 | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 6,873 | $454 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| AMZN | AMAZON.COM INC | 1,456 | $452 | 0.0% | $15.77 | -1.2% | COM | 023135106 |
| BND | VANGUARD BOND INDEX FUND | 5,380 | $443 | 0.0% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 3,595 | $408 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA | 4,784 | $368 | 0.0% | $35.37 | +27.4% | COM | 25746U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $345 | 0.0% | $13.18 | — | COM | 35471R106 |
| EMN | EASTMAN CHEMICAL CO | 3,874 | $294 | 0.0% | $50.13 | +11.0% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 12,300 | $292 | 0.0% | $10.74 | +34.7% | COM | 44107P104 |
| BIV | VANGUARD BOND INDEX FUND | 3,400 | $288 | 0.0% | $84.71 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 6,595 | $279 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | DIRECTV | 2,911 | $252 | 0.0% | $61.67 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 9,127 | $246 | 0.0% | $19.92 | — | COM | 713291102 |
| EMR | EMERSON ELECTRIC CO | 3,874 | $239 | 0.0% | $40.34 | +15.1% | COM | 291011104 |
| L | LOEWS CORP | 5,661 | $238 | 0.0% | $41.91 | -5.3% | COM | 540424108 |
| — | POWERSHARES QQQ TRUST | 2,219 | $229 | 0.0% | $93.74 | — | UNIT SER 1 | 73935A104 |
| — | KRAFT FOODS GROUP INC | 3,361 | $211 | 0.0% | $62.78 | — | COM | 50076Q106 |
| — | LIBERTY GLOBAL PLC | 3,531 | $171 | 0.0% | $48.43 | — | SHS CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 1,280 | $89 | 0.0% | $75.88 | — | SPON ADR B | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,277 | $64 | 0.0% | $50.12 | — | SHS CL A | G5480U104 |
| — | INVESCO SR INCOME TR | 10,000 | $46 | 0.0% | $4.80 | — | COM | 46131H107 |