CIK: 0000937589 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $1,296,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,109 | $42,444 | 3.3% | $17.87 | +50.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,058 | $28,017 | 2.2% | $210.10 | — | UT | 78467Y107 |
| MAR | MARRIOTT INTERNATIONAL INC | 316,355 | $25,410 | 2.0% | $36.65 | +95.4% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 966,254 | $23,973 | 1.8% | $23.25 | — | COM | 369604103 |
| MA | MASTERCARD INC | 270,120 | $23,336 | 1.8% | $70.61 | +15.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 566,543 | $23,033 | 1.8% | $27.16 | +37.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 212,294 | $22,268 | 1.7% | $56.11 | +63.7% | COM | 254687106 |
| INTC | INTEL CORP | 703,079 | $21,985 | 1.7% | $17.43 | +49.1% | COM | 458140100 |
| VB | VANGUARD INDEX FUNDS | 178,402 | $21,865 | 1.7% | $93.71 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,560 | $21,276 | 1.6% | $116.52 | -17.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 760,768 | $20,940 | 1.6% | $15.24 | +31.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 248,959 | $20,773 | 1.6% | $53.55 | +14.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 180,814 | $20,542 | 1.6% | $56.12 | +52.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 236,811 | $20,129 | 1.6% | $53.81 | +3.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 249,546 | $19,495 | 1.5% | $60.48 | +17.4% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 166,200 | $19,479 | 1.5% | $94.13 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 311,446 | $18,867 | 1.5% | $36.70 | +20.6% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 232,116 | $18,797 | 1.5% | $48.38 | +12.8% | COM | 74144T108 |
| EFA | ISHARES | 291,651 | $18,715 | 1.4% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 116,754 | $18,663 | 1.4% | $75.65 | +52.1% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 225,880 | $18,579 | 1.4% | $19.99 | +15.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 182,980 | $18,408 | 1.4% | $60.81 | +23.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 370,498 | $18,017 | 1.4% | $27.02 | +2.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 181,214 | $17,328 | 1.3% | $56.01 | +24.4% | COM | 713448108 |
| PCAR | PACCAR INC | 263,563 | $16,641 | 1.3% | $21.80 | +29.4% | COM | 693718108 |
| CAT | CATERPILLAR INC | 207,317 | $16,592 | 1.3% | $61.92 | +1.9% | COM | 149123101 |
| — | E M C CORP | 639,224 | $16,339 | 1.3% | $23.81 | — | COM | 268648102 |
| YUM | YUM! BRANDS INC | 205,894 | $16,208 | 1.3% | $39.44 | +12.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 165,168 | $16,094 | 1.2% | $71.63 | +0.7% | COM | 580135101 |
| T | AT&T INC | 487,348 | $15,912 | 1.2% | $11.40 | +3.5% | COM | 00206R102 |
| BA | BOEING CO | 104,753 | $15,721 | 1.2% | $82.89 | +54.2% | COM | 097023105 |
| PFE | PFIZER INC | 434,103 | $15,102 | 1.2% | $16.61 | +21.0% | COM | 717081103 |
| NKE | NIKE INC | 144,739 | $14,522 | 1.1% | $26.66 | +56.3% | CL B | 654106103 |
| — | APACHE CORP | 232,228 | $14,010 | 1.1% | $78.98 | — | COM | 037411105 |
| CVX | CHEVRON CORP | 133,244 | $13,988 | 1.1% | $71.13 | -5.9% | COM | 166764100 |
| KO | COCA COLA CO | 344,583 | $13,973 | 1.1% | $27.82 | +6.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 169,743 | $13,909 | 1.1% | $55.27 | +15.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 240,147 | $13,804 | 1.1% | $30.02 | +34.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 275,977 | $13,804 | 1.1% | $16.28 | +60.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,548 | $13,535 | 1.0% | $23.37 | +48.0% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 115,484 | $13,420 | 1.0% | $43.15 | +123.2% | CL A | 21036P108 |
| — | MONSANTO CO | 117,466 | $13,220 | 1.0% | $99.21 | — | COM | 61166W101 |
| ZTS | ZOETIS INC | 278,858 | $12,908 | 1.0% | $28.62 | +44.8% | COM | 98978V103 |
| — | GOOGLE INC | 22,890 | $12,544 | 1.0% | $572.33 | — | CL C | 38259P706 |
| — | GOOGLE INC | 22,472 | $12,465 | 1.0% | $850.65 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO | 225,814 | $12,284 | 0.9% | $28.39 | +40.4% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 171,207 | $12,236 | 0.9% | $52.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 161,509 | $12,166 | 0.9% | $49.26 | -4.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 64,536 | $12,131 | 0.9% | $121.11 | +23.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 140,273 | $12,013 | 0.9% | $45.41 | +49.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 52,892 | $11,964 | 0.9% | $101.46 | +101.3% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 85,560 | $11,961 | 0.9% | $93.21 | +26.6% | COM | 573284106 |
| ZBH | ZIMMER HOLDINGS INC | 98,602 | $11,588 | 0.9% | $67.30 | +55.1% | COM | 98956P102 |
| FLR | FLUOR CORP | 202,020 | $11,547 | 0.9% | $54.49 | -6.3% | COM | 343412102 |
| CSX | CSX CORP | 327,412 | $10,844 | 0.8% | $6.66 | +45.6% | COM | 126408103 |
| C | CITIGROUP INC | 210,005 | $10,819 | 0.8% | $35.97 | +5.4% | COM | 172967424 |
| MMM | 3M CO | 64,598 | $10,655 | 0.8% | $61.26 | +58.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 107,926 | $10,462 | 0.8% | $56.12 | +23.7% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 214,174 | $10,437 | 0.8% | $45.04 | — | ALLWRLD EX US | 922042775 |
| — | ALCOA INC | 806,305 | $10,417 | 0.8% | $7.83 | — | COM | 013817101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 67,901 | $10,272 | 0.8% | $61.55 | +71.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 161,611 | $10,062 | 0.8% | $40.68 | +12.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 648,568 | $9,981 | 0.8% | $10.23 | +24.7% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,487 | $9,375 | 0.7% | $39.17 | — | ADR | 881624209 |
| FDX | FEDEX CORP | 53,051 | $8,777 | 0.7% | $84.02 | +76.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 83,017 | $8,544 | 0.7% | $58.08 | +44.9% | COM | 655844108 |
| — | L BRANDS INC | 87,071 | $8,210 | 0.6% | $49.89 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 223,583 | $7,980 | 0.6% | $17.33 | +53.9% | COM | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 99,552 | $7,847 | 0.6% | $47.15 | +36.9% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 74,495 | $7,771 | 0.6% | $53.13 | +37.4% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 53,603 | $7,499 | 0.6% | $120.17 | — | SPON ADR | 892331307 |
| — | HEWLETT PACKARD CO | 238,358 | $7,427 | 0.6% | $24.80 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 89,433 | $7,029 | 0.5% | $40.64 | +21.2% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,897 | $7,024 | 0.5% | $29.15 | +49.1% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 112,926 | $6,859 | 0.5% | $55.19 | +13.9% | COM | 412822108 |
| — | EXPRESS SCRIPTS HOLDING CO | 78,436 | $6,806 | 0.5% | $64.29 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 32,793 | $6,656 | 0.5% | $71.65 | +105.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 158,050 | $6,460 | 0.5% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 82,601 | $5,728 | 0.4% | $45.92 | +12.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 67,637 | $5,275 | 0.4% | $58.10 | 0.0% | COM | G5960L103 |
| SLM | SLM CORP | 560,100 | $5,198 | 0.4% | $8.41 | +11.7% | COM | 78442P106 |
| ABBV | ABBVIE INC | 82,963 | $4,857 | 0.4% | $31.13 | +24.8% | COM | 00287Y109 |
| — | PRAXAIR INC | 39,769 | $4,802 | 0.4% | $116.15 | — | COM | 74005P104 |
| GAP | GAP INC | 110,772 | $4,800 | 0.4% | $26.24 | +8.6% | COM | 364760108 |
| F | FORD MOTOR CO | 296,984 | $4,793 | 0.4% | $7.69 | +14.8% | COM | 345370860 |
| NAVI | NAVIENT CORP | 233,629 | $4,750 | 0.4% | $16.58 | +23.9% | COM | 63938C108 |
| BAX | BAXTER INTERNATIONAL INC | 69,021 | $4,728 | 0.4% | $30.55 | +3.6% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 78,463 | $4,680 | 0.4% | $63.83 | — | SPONS ADR A | 780259206 |
| — | DOW CHEMICAL CO | 95,367 | $4,576 | 0.4% | $33.34 | — | COM | 260543103 |
| HMC | HONDA MOTOR CO LTD | 133,703 | $4,380 | 0.3% | $36.42 | — | SPON ADR | 438128308 |
| TGT | TARGET CORP | 50,525 | $4,147 | 0.3% | $47.32 | +18.3% | COM | 87612E106 |
| — | TIME WARNER INC | 49,043 | $4,141 | 0.3% | $61.61 | — | COM | 887317303 |
| CMCSA | COMCAST CORP | 72,319 | $4,084 | 0.3% | $15.99 | +40.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 11,110 | $4,064 | 0.3% | $320.50 | — | COM | 09247X101 |
| IWM | ISHARES | 30,914 | $3,845 | 0.3% | $97.60 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 37,082 | $3,742 | 0.3% | $70.05 | +14.8% | COM | 427866108 |
| VO | VANGUARD INDEX FUNDS | 27,575 | $3,659 | 0.3% | $96.61 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,667 | $3,560 | 0.3% | $110.39 | +33.3% | CL B | 084670702 |
| LLY | LILLY ELI & CO | 46,649 | $3,389 | 0.3% | $42.26 | +38.8% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 30,844 | $3,341 | 0.3% | $67.26 | +36.6% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 31,833 | $3,200 | 0.2% | $80.57 | — | COM | 582839106 |
| BF/B | BROWN FORMAN CORP | 34,700 | $3,135 | 0.2% | $23.15 | +28.6% | CL B | 115637209 |
| GHC | GRAHAM HOLDINGS CO | 2,656 | $2,788 | 0.2% | $340.34 | +55.2% | CL B | 384637104 |
| DUK | DUKE ENERGY CORP | 35,004 | $2,688 | 0.2% | $42.05 | +23.2% | COM | 26441C204 |
| EGBN | EAGLE BANCORP INC | 62,168 | $2,387 | 0.2% | $24.77 | +12.4% | COM | 268948106 |
| — | RAYTHEON CO | 18,238 | $1,993 | 0.2% | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 50,448 | $1,892 | 0.1% | $23.64 | +19.1% | COM | 37045V100 |
| DHR | DANAHER CORP | 18,919 | $1,606 | 0.1% | $25.78 | +35.3% | COM | 235851102 |
| BP | BP PLC | 38,168 | $1,493 | 0.1% | $41.39 | — | SPON ADR | 055622104 |
| M | MACYS INC | 22,109 | $1,435 | 0.1% | $50.25 | +28.1% | COM | 55616P104 |
| — | CDK GLOBAL INC | 27,520 | $1,287 | 0.1% | $40.76 | — | COM | 12508E101 |
| ABT | ABBOTT LABORATORIES | 27,170 | $1,259 | 0.1% | $29.14 | +28.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,852 | $1,187 | 0.1% | $8.66 | +82.5% | COM | 101137107 |
| IWR | ISHARES | 6,835 | $1,183 | 0.1% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| — | KATE SPADE & CO | 34,391 | $1,148 | 0.1% | $37.09 | — | COM | 485865109 |
| ACN | ACCENTURE PLC | 11,878 | $1,113 | 0.1% | $63.76 | +17.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES | 8,855 | $1,078 | 0.1% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UNION CO | 49,918 | $1,039 | 0.1% | $17.15 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $1,013 | 0.1% | $188.26 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES | 17,922 | $1,010 | 0.1% | $47.66 | — | COM | 254709108 |
| V | VISA INC | 15,386 | $1,006 | 0.1% | $57.57 | +6.4% | COM CL A | 92826C839 |
| STT | STATE STREET CORP | 13,431 | $988 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| ORCL | ORACLE CORP | 21,450 | $926 | 0.1% | $36.84 | 0.0% | COM | 68389X105 |
| — | GANNETT INC | 24,498 | $908 | 0.1% | $24.49 | — | COM | 364730101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,100 | $906 | 0.1% | $166.39 | — | UT SER 1 | 78467X109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,115 | $895 | 0.1% | $85.79 | — | COM | 502424104 |
| SO | SOUTHERN CO | 17,762 | $787 | 0.1% | $26.67 | +12.3% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 7,248 | $776 | 0.1% | $64.03 | +19.2% | COM | 494368103 |
| EEM | ISHARES | 18,155 | $729 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BANKS INC | 17,111 | $703 | 0.1% | $41.08 | — | COM | 867914103 |
| — | COMCAST CORP | 12,111 | $679 | 0.1% | $42.97 | — | CL A SPL | 20030N200 |
| AMZN | AMAZON.COM INC | 1,603 | $596 | 0.0% | $15.94 | +10.3% | COM | 023135106 |
| CAG | CONAGRA FOODS INC | 14,880 | $544 | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 5,686 | $541 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,688 | $530 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 7,394 | $502 | 0.0% | $47.23 | +11.2% | SHS | G29183103 |
| — | FEDERAL REALTY INV TRUST | 3,275 | $482 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| BND | VANGUARD BOND INDEX FUND | 5,718 | $477 | 0.0% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| NYT | NEW YORK TIMES CO | 32,969 | $454 | 0.0% | $8.72 | +38.6% | CL A | 650111107 |
| IWD | ISHARES | 4,363 | $450 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 6,909 | $421 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 3,595 | $409 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 2,677 | $406 | 0.0% | $120.91 | 0.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 9,332 | $393 | 0.0% | $22.87 | +4.4% | COM | 49456B101 |
| BIV | VANGUARD BOND INDEX FUND | 4,239 | $365 | 0.0% | $84.98 | — | INTERMED TERM | 921937819 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $361 | 0.0% | $13.18 | — | COM | 35471R106 |
| LOW | LOWES COS INC | 4,798 | $357 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,847 | $356 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| D | DOMINION RES INC VA | 4,588 | $325 | 0.0% | $35.37 | +31.7% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL CO | 4,643 | $322 | 0.0% | $50.28 | +1.6% | COM | 277432100 |
| VUG | VANGUARD INDEX FUNDS | 3,042 | $318 | 0.0% | $104.54 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,306 | $314 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 3,361 | $293 | 0.0% | $62.78 | — | COM | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC | 2,696 | $292 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| — | BB&T CORP | 6,659 | $260 | 0.0% | $39.04 | — | COM | 054937107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $259 | 0.0% | $129.50 | — | COM | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,040 | $257 | 0.0% | $84.54 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 4,374 | $248 | 0.0% | $40.69 | +6.7% | COM | 291011104 |
| — | DIRECTV | 2,911 | $248 | 0.0% | $61.67 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 9,093 | $244 | 0.0% | $19.92 | — | COM | 713291102 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $240 | 0.0% | $10.74 | +33.6% | COM | 44107P104 |
| — | WHOLE FOODS MARKET INC | 4,607 | $240 | 0.0% | $52.09 | — | COM | 966837106 |
| L | LOEWS CORP | 5,788 | $236 | 0.0% | $41.83 | -8.1% | COM | 540424108 |
| — | POWERSHARES QQQ TRUST | 2,219 | $234 | 0.0% | $93.74 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 3,207 | $228 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | HIBBETT SPORTS INC | 4,312 | $212 | 0.0% | $49.17 | — | COM | 428567101 |
| — | LIBERTY GLOBAL PLC SHS | 3,945 | $197 | 0.0% | $48.59 | — | CL C | G5480U120 |
| — | ZIOPHARM ONCOLOGY INC | 13,500 | $145 | 0.0% | $10.74 | — | COM | 98973P101 |
| — | ROYAL DUTCH SHELL PLC | 2,293 | $144 | 0.0% | $70.10 | — | SPONS ADR B | 780259107 |
| — | CINCINNATI BELL INC | 35,200 | $124 | 0.0% | $3.52 | — | COM | 171871106 |
| — | MEADOWBROOK INS GROUP INC | 10,032 | $85 | 0.0% | $8.47 | — | COM | 58319P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 1,277 | $65 | 0.0% | $50.12 | — | CL A | G5480U104 |