Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,422 | $42.57M | 3.3% | $125.42 * | $17.87 | +56.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,254 | $27.39M | 2.1% | $273.20 | $211.48 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 956,230 | $25.41M | 2.0% | $26.57 | $23.25 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 569,318 | $25.14M | 1.9% | $44.15 * | $27.16 | +40.4% | COM | 594918104 |
| MA | MASTERCARD INC | 257,194 | $24.04M | 1.8% | $93.48 * | $70.61 | +24.2% | CL A | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL INC | 316,572 | $23.55M | 1.8% | $74.39 * | $36.65 | +83.2% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 205,748 | $23.48M | 1.8% | $114.14 * | $56.11 | +85.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,787 | $21.76M | 1.7% | $162.66 * | $116.52 | -14.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 250,848 | $21.62M | 1.7% | $86.19 * | $53.55 | +19.5% | COM | 806857108 |
| VB | VANGUARD INDEX FUNDS | 177,628 | $21.58M | 1.7% | $121.47 | $92.50 | +31.3% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 706,263 | $21.48M | 1.7% | $30.42 * | $17.43 | +35.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 759,297 | $20.85M | 1.6% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 307,025 | $20.8M | 1.6% | $67.76 * | $36.70 | +39.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 246,067 | $20.47M | 1.6% | $83.20 * | $53.83 | -2.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 261,690 | $20.34M | 1.6% | $77.72 * | $60.83 | +10.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 179,130 | $19.91M | 1.5% | $111.13 * | $56.12 | +54.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 170,303 | $18.89M | 1.5% | $110.93 | $94.53 | — | COM | 913017109 |
| EFA | ISHARES TR | 294,928 | $18.73M | 1.4% | $63.49 | $60.80 | +4.4% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 236,666 | $18.4M | 1.4% | $77.73 * | $48.51 | +10.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 187,881 | $18.31M | 1.4% | $97.46 * | $61.17 | +19.0% | COM | 478160104 |
| AMGN | AMGEN INC | 117,913 | $18.1M | 1.4% | $153.52 * | $75.65 | +49.3% | COM | 031162100 |
| YUM | YUM! BRANDS INC | 200,196 | $18.03M | 1.4% | $90.08 * | $39.44 | +34.7% | COM | 988498101 |
| CAT | CATERPILLAR INC | 211,819 | $17.97M | 1.4% | $84.82 * | $62.01 | +4.9% | COM | 149123101 |
| T | AT&T INC | 492,955 | $17.51M | 1.3% | $35.52 * | $11.41 | +11.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 370,202 | $17.25M | 1.3% | $46.61 * | $27.02 | -0.1% | COM | 92343V104 |
| — | E M C CORP | 650,512 | $17.17M | 1.3% | $26.39 | $23.85 | — | COM | 268648102 |
| PEP | PEPSICO INC | 180,842 | $16.88M | 1.3% | $93.34 * | $56.01 | +21.5% | COM | 713448108 |
| PCAR | PACCAR INC | 264,081 | $16.85M | 1.3% | $63.81 * | $21.80 | +30.2% | COM | 693718108 |
| WMT | WAL-MART STORES INC | 231,898 | $16.45M | 1.3% | $70.93 * | $20.01 | -3.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 166,298 | $15.81M | 1.2% | $95.07 * | $71.63 | +2.3% | COM | 580135101 |
| NKE | NIKE INC | 141,184 | $15.25M | 1.2% | $108.02 * | $26.66 | +77.4% | CL B | 654106103 |
| PFE | PFIZER INC | 434,805 | $14.58M | 1.1% | $33.53 * | $16.61 | +22.5% | COM | 717081103 |
| — | APACHE CORP | 251,059 | $14.47M | 1.1% | $57.63 | $77.38 | — | COM | 037411105 |
| BA | BOEING CO | 103,730 | $14.39M | 1.1% | $138.72 * | $82.89 | +48.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 242,502 | $13.81M | 1.1% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 350,429 | $13.75M | 1.1% | $39.23 * | $27.84 | +1.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 174,877 | $13.68M | 1.1% | $78.24 * | $55.41 | +5.4% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,732 | $13.68M | 1.1% | $48.22 * | $23.37 | +51.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 276,468 | $13.52M | 1.0% | $48.91 * | $16.28 | +51.0% | COM | 02209S103 |
| CVX | CHEVRON CORP | 138,561 | $13.37M | 1.0% | $96.47 * | $70.95 | -13.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 274,441 | $13.23M | 1.0% | $48.22 * | $28.62 | +55.2% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 63,270 | $13.21M | 1.0% | $208.79 * | $121.11 | +39.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 164,430 | $13.18M | 1.0% | $80.17 * | $49.24 | -3.3% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 111,917 | $12.98M | 1.0% | $116.02 * | $43.15 | +130.8% | CL A | 21036P108 |
| WFC | WELLS FARGO & CO | 230,038 | $12.94M | 1.0% | $56.24 * | $28.63 | +46.2% | COM | 949746101 |
| — | MONSANTO CO | 118,304 | $12.61M | 1.0% | $106.59 | $99.21 | — | COM | 61166W101 |
| — | GOOGLE INC | 22,772 | $12.3M | 0.9% | $540.05 | $846.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 23,504 | $12.23M | 0.9% | $520.51 | $570.98 | — | CL C | 38259P706 |
| MLM | MARTIN MARIETTA MATERIALS INC | 82,979 | $11.74M | 0.9% | $141.51 * | $93.21 | +40.0% | COM | 573284106 |
| FLR | FLUOR CORP | 220,888 | $11.71M | 0.9% | $53.01 * | $54.29 | -11.8% | COM | 343412102 |
| MCK | MCKESSON CORP | 51,580 | $11.6M | 0.9% | $224.82 * | $101.46 | +104.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 209,377 | $11.57M | 0.9% | $55.24 * | $35.97 | +14.5% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 663,169 | $11.29M | 0.9% | $17.02 * | $10.29 | +32.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 138,783 | $11.13M | 0.9% | $80.23 * | $45.41 | +40.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 173,192 | $11.08M | 0.9% | $63.95 | $52.63 | — | COM | 263534109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,304 | $11.06M | 0.9% | $109.23 * | $68.21 | +42.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 111,521 | $10.81M | 0.8% | $96.91 * | $56.49 | +17.3% | CL B | 911312106 |
| CSX | CSX CORP | 329,299 | $10.75M | 0.8% | $32.65 * | $6.66 | +38.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 213,888 | $10.38M | 0.8% | $48.55 | $47.11 | +3.1% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 165,452 | $10.16M | 0.8% | $61.41 * | $40.81 | +7.8% | COM | 20825C104 |
| MMM | 3M CO | 63,986 | $9.873M | 0.8% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | ALCOA INC | 827,564 | $9.227M | 0.7% | $11.15 | $7.92 | — | COM | 013817101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 67,009 | $9.169M | 0.7% | $136.83 * | $61.55 | +59.0% | COM | 009158106 |
| FDX | FEDEX CORP | 53,558 | $9.126M | 0.7% | $170.39 * | $84.02 | +73.1% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,130 | $8.754M | 0.7% | $59.10 | $38.95 | +51.7% | ADR | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 98,684 | $8.681M | 0.7% | $87.97 * | $47.15 | +54.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 220,582 | $8.556M | 0.7% | $38.79 * | $17.33 | +67.2% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 73,672 | $7.512M | 0.6% | $101.97 * | $53.13 | +38.6% | COM | 438516106 |
| — | L BRANDS INC | 87,309 | $7.485M | 0.6% | $85.73 | $49.89 | — | COM | 501797104 |
| — | HEWLETT PACKARD CO | 246,293 | $7.391M | 0.6% | $30.01 | $24.97 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 83,472 | $7.292M | 0.6% | $87.36 * | $58.08 | +20.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,463 | $7.217M | 0.6% | $66.54 * | $29.15 | +59.4% | COM | 110122108 |
| PSX | PHILLIPS 66 | 89,385 | $7.201M | 0.6% | $80.56 * | $40.64 | +34.3% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 53,631 | $7.173M | 0.6% | $133.75 | $116.33 | +15.0% | SPON ADR | 892331307 |
| — | EXPRESS SCRIPTS HOLDING CO | 77,454 | $6.889M | 0.5% | $88.94 | $64.29 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 166,940 | $6.825M | 0.5% | $40.88 | $40.83 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| HOG | HARLEY DAVIDSON INC | 118,899 | $6.7M | 0.5% | $56.35 | $55.29 | +1.9% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 33,173 | $6.167M | 0.5% | $185.90 * | $72.48 | +93.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 86,281 | $5.797M | 0.4% | $67.19 * | $31.56 | +38.2% | COM | 00287Y109 |
| SLM | SLM CORP | 558,284 | $5.51M | 0.4% | $9.87 | $8.41 | +17.3% | COM | 78442P106 |
| BAX | BAXTER INTERNATIONAL INC | 74,912 | $5.239M | 0.4% | $69.94 * | $30.62 | +5.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 83,006 | $5.199M | 0.4% | $62.63 * | $45.92 | +1.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 68,653 | $5.087M | 0.4% | $74.10 * | $58.11 | -1.4% | COM | G5960L103 |
| — | PRAXAIR INC | 40,241 | $4.811M | 0.4% | $119.55 | $116.19 | — | COM | 74005P104 |
| — | DOW CHEMICAL CO | 93,020 | $4.76M | 0.4% | $51.17 | $33.34 | — | COM | 260543103 |
| GAP | GAP INC | 122,565 | $4.678M | 0.4% | $38.17 * | $26.33 | -0.3% | COM | 364760108 |
| HSY | HERSHEY CO | 51,522 | $4.577M | 0.4% | $88.84 * | $70.89 | -2.6% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 79,601 | $4.538M | 0.3% | $57.01 | $63.74 | — | SPONS ADR A | 780259206 |
| F | FORD MOTOR CO | 295,932 | $4.442M | 0.3% | $15.01 * | $7.69 | +10.5% | COM | 345370860 |
| HMC | HONDA MOTOR CO LTD | 132,811 | $4.303M | 0.3% | $32.40 | $37.87 | -14.4% | SPON ADR | 438128308 |
| CMCSA | COMCAST CORP | 71,509 | $4.301M | 0.3% | $60.15 * | $15.99 | +47.8% | CL A | 20030N101 |
| — | TIME WARNER INC | 48,608 | $4.249M | 0.3% | $87.41 | $61.61 | — | COM | 887317303 |
| NAVI | NAVIENT CORP | 232,046 | $4.226M | 0.3% | $18.21 | $16.58 | +9.8% | COM | 63938C108 |
| TGT | TARGET CORP | 51,429 | $4.198M | 0.3% | $81.63 * | $47.53 | +25.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 46,004 | $3.841M | 0.3% | $83.49 * | $42.26 | +64.4% | COM | 532457108 |
| — | BLACKROCK INC | 11,080 | $3.833M | 0.3% | $345.94 | $320.50 | — | COM | 09247X101 |
| IWM | ISHARES TR | 30,414 | $3.797M | 0.3% | $124.84 | $96.04 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 27,395 | $3.491M | 0.3% | $127.43 * | $24.05 | +32.5% | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 33,683 | $3.374M | 0.3% | $100.17 * | $23.15 | +43.9% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,667 | $3.357M | 0.3% | $136.09 | $110.39 | +23.3% | CL B | 084670702 |
| UNP | UNION PACIFIC CORP | 34,832 | $3.322M | 0.3% | $95.37 * | $68.94 | +9.1% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 33,810 | $3.05M | 0.2% | $90.21 | $81.13 | — | COM | 582839106 |
| GHC | GRAHAM HOLDINGS CO | 2,536 | $2.726M | 0.2% | $1074.92 * | $340.34 | +71.5% | CL B | 384637104 |
| EGBN | EAGLE BANCORP INC | 57,118 | $2.511M | 0.2% | $43.96 * | $24.77 | +38.6% | COM | 268948106 |
| DUK | DUKE ENERGY CORP | 35,004 | $2.472M | 0.2% | $70.62 * | $42.05 | +8.8% | COM | 26441C204 |
| VTI | VANGUARD INDEX FUNDS | 18,361 | $1.965M | 0.2% | $107.02 | $109.11 | -1.9% | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 18,143 | $1.736M | 0.1% | $95.68 | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 50,376 | $1.679M | 0.1% | $33.33 * | $23.64 | +10.9% | COM | 37045V100 |
| DHR | DANAHER CORP | 18,819 | $1.611M | 0.1% | $85.60 * | $25.78 | +36.0% | COM | 235851102 |
| BP | BP PLC | 37,548 | $1.5M | 0.1% | $39.95 | $42.25 | -5.4% | SPON ADR | 055622104 |
| M | MACYS INC | 22,188 | $1.497M | 0.1% | $67.47 | $50.25 | +34.3% | COM | 55616P104 |
| ABT | ABBOTT LABORATORIES | 28,855 | $1.416M | 0.1% | $49.07 * | $29.74 | +35.3% | COM | 002824100 |
| — | CDK GLOBAL INC | 22,438 | $1.211M | 0.1% | $53.97 | $40.76 | — | COM | 12508E101 |
| ACN | ACCENTURE PLC | 12,033 | $1.165M | 0.1% | $96.82 * | $63.98 | +27.8% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 65,504 | $1.159M | 0.1% | $17.69 | $8.66 | +104.4% | COM | 101137107 |
| V | VISA INC | 17,146 | $1.151M | 0.1% | $67.13 * | $58.12 | +7.3% | COM CL A | 92826C839 |
| — | DISCOVER FINANCIAL SERVICES | 18,954 | $1.092M | 0.1% | $57.61 | $48.20 | — | COM | 254709108 |
| IWR | ISHARES TR | 6,385 | $1.087M | 0.1% | $170.24 * | $32.42 | +31.3% | RUS MID-CAP ETF | 464287499 |
| STT | STATE STREET CORP | 13,540 | $1.043M | 0.1% | $77.03 * | $44.60 | +28.3% | COM | 857477103 |
| WU | WESTERN UNION CO | 50,509 | $1.027M | 0.1% | $20.33 | $17.19 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 4,850 | $998K | 0.1% | $205.77 | $182.91 | +12.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,410 | $951K | 0.1% | $175.79 | $162.33 | +8.3% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 21,268 | $857K | 0.1% | $40.30 * | $36.84 | -6.7% | COM | 68389X105 |
| EEM | ISHARES TR | 21,628 | $857K | 0.1% | $39.62 | $41.48 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 7,350 | $851K | 0.1% | $115.78 | $116.83 | -1.0% | IBOXX INV CP ETF | 464287242 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,115 | $807K | 0.1% | $113.42 | $85.79 | — | COM | 502424104 |
| KMB | KIMBERLY CLARK CORP | 7,595 | $805K | 0.1% | $105.99 * | $64.57 | +14.9% | COM | 494368103 |
| — | KATE SPADE & CO | 36,494 | $786K | 0.1% | $21.54 | $36.19 | — | COM | 485865109 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,396 | $759K | 0.1% | $49.30 * | $8.40 | -2.1% | COM | 808524201 |
| TGNA | TEGNA INC | 23,398 | $750K | 0.1% | $32.05 * | $18.83 | +9.0% | COM | 87901J105 |
| SO | SOUTHERN CO | 17,762 | $744K | 0.1% | $41.89 * | $26.67 | +0.8% | COM | 842587107 |
| AMZN | AMAZON.COM INC | 1,688 | $733K | 0.1% | $434.24 * | $16.19 | +34.1% | COM | 023135106 |
| — | COMCAST CORP | 12,105 | $726K | 0.1% | $59.98 | $42.97 | — | CL A SPL | 20030N200 |
| CAG | CONAGRA FOODS INC | 14,775 | $646K | 0.0% | $43.72 * | $17.69 | +33.7% | COM | 205887102 |
| BND | VANGUARD BOND INDEX FUND | 7,926 | $644K | 0.0% | $81.25 | $81.32 | -0.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,370 | $623K | 0.0% | $50.36 | $52.48 | -4.1% | COM | 921909768 |
| — | SUNTRUST BANKS INC | 14,111 | $607K | 0.0% | $43.02 | $41.08 | — | COM | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,587 | $534K | 0.0% | $95.58 * | $64.27 | +6.6% | COM | 693475105 |
| VV | VANGUARD INDEX FUNDS | 5,636 | $534K | 0.0% | $94.75 | $74.09 | +28.0% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 6,544 | $442K | 0.0% | $67.54 * | $47.23 | +11.9% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 31,569 | $431K | 0.0% | $13.65 * | $8.72 | +41.7% | CL A | 650111107 |
| — | FEDERAL REALTY INV TRUST | 3,250 | $416K | 0.0% | $128.00 | $103.66 | — | SH BEN INT | 313747206 |
| GLD | SPDR GOLD TRUST | 3,495 | $393K | 0.0% | $112.45 | $136.97 | -18.0% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 6,726 | $389K | 0.0% | $57.84 * | $37.50 | +5.5% | COM | 209115104 |
| EMN | EASTMAN CHEMICAL CO | 4,493 | $368K | 0.0% | $81.91 * | $50.28 | +16.2% | COM | 277432100 |
| LOW | LOWES COS INC | 5,304 | $355K | 0.0% | $66.93 * | $58.92 | -6.2% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 2,474 | $334K | 0.0% | $135.00 * | $120.91 | -6.5% | COM | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,241 | $330K | 0.0% | $77.81 * | $55.77 | +2.0% | COM | 674599105 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $318K | 0.0% | $11.30 | $13.18 | — | COM | 35471R106 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,361 | $308K | 0.0% | $57.45 * | $14.49 | -0.9% | COM | 808524607 |
| D | DOMINION RES INC VA | 4,588 | $307K | 0.0% | $66.91 * | $35.37 | +20.5% | COM | 25746U109 |
| — | KRAFT FOODS GROUP INC | 3,595 | $306K | 0.0% | $85.12 | $64.23 | — | COM | 50076Q106 |
| BK | BANK OF NEW YORK MELLON CORP | 7,250 | $304K | 0.0% | $41.93 * | $29.74 | +8.3% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 7,254 | $278K | 0.0% | $38.32 * | $22.87 | -1.8% | COM | 49456B101 |
| — | DIRECTV | 2,911 | $270K | 0.0% | $92.75 | $61.67 | — | COM | 25490A309 |
| IWD | ISHARES TR | 2,563 | $264K | 0.0% | $103.00 | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 2,696 | $261K | 0.0% | $96.81 * | $83.97 | -8.6% | COM | 89417E109 |
| BIV | VANGUARD BOND INDEX FUND | 3,000 | $252K | 0.0% | $84.00 | $84.43 | -0.7% | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,947 | $249K | 0.0% | $84.49 | $84.54 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 4,374 | $242K | 0.0% | $55.33 * | $40.69 | +2.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FUNDS | 2,242 | $240K | 0.0% | $107.05 * | $17.72 | +0.7% | GROWTH ETF | 922908736 |
| — | BB&T CORP | 5,966 | $240K | 0.0% | $40.23 | $39.04 | — | COM | 054937107 |
| VNQ | VANGUARD REIT ETF | 3,200 | $239K | 0.0% | $74.69 | $79.92 | -6.5% | ETF | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $236K | 0.0% | $19.83 * | $10.74 | +21.0% | COM | 44107P104 |
| META | FACEBOOK INC | 2,707 | $232K | 0.0% | $85.70 | $81.09 | +5.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,119 | $227K | 0.0% | $107.13 | $93.74 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 2,300 | $225K | 0.0% | $97.83 * | $19.29 | -3.1% | COM | 65339F101 |
| L | LOEWS CORP | 5,788 | $223K | 0.0% | $38.53 * | $41.83 | -12.5% | COM | 540424108 |
| — | PEPCO HOLDINGS INC | 8,159 | $220K | 0.0% | $26.96 | $19.92 | — | COM | 713291102 |
| — | WHOLE FOODS MARKET INC | 5,505 | $217K | 0.0% | $39.42 | $50.03 | — | COM | 966837106 |
| IJJ | ISHARES TR | 1,665 | $215K | 0.0% | $129.13 * | $66.04 | -2.4% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 3,203 | $208K | 0.0% | $64.94 * | $55.69 | -7.5% | COM | 020002101 |
| IJR | ISHARES TR | 1,740 | $205K | 0.0% | $117.82 * | $59.13 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 2,664 | $203K | 0.0% | $76.20 | $78.37 | -2.8% | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SERIES TRUST | 800 | $202K | 0.0% | $252.50 * | $77.77 | +8.1% | S&P BIOTECH | 78464A870 |
| — | LIBERTY GLOBAL PLC SHS | 3,624 | $183K | 0.0% | $50.50 | $48.59 | — | CL C | G5480U120 |
| — | GANNETT INC | 11,699 | $164K | 0.0% | $14.02 | $14.02 | — | COM | 36473H104 |
| — | CINCINNATI BELL INC | 35,200 | $134K | 0.0% | $3.81 | $3.52 | — | COM | 171871106 |
| — | ROYAL DUTCH SHELL PLC | 2,293 | $131K | 0.0% | $57.13 | $70.10 | — | SPONS ADR B | 780259107 |
| — | ZIOPHARM ONCOLOGY INC | 10,162 | $122K | 0.0% | $12.01 | $10.74 | — | COM | 98973P101 |
| — | MEADOWBROOK INS GROUP INC | 10,032 | $86,000 | 0.0% | $8.57 | $8.47 | — | COM | 58319P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 1,277 | $69,000 | 0.0% | $54.03 | $50.12 | — | CL A | G5480U104 |