Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,186 | $36.65M | 2.9% | $105.26 * | $18.13 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 550,927 | $30.57M | 2.4% | $55.48 * | $27.16 | +78.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,596 | $25.55M | 2.0% | $254.04 | $211.48 | +20.1% | UT | 78467Y107 |
| INTC | INTEL CORP | 700,897 | $24.15M | 1.9% | $34.45 * | $17.43 | +56.2% | COM | 458140100 |
| MA | MASTERCARD INC | 247,783 | $24.12M | 1.9% | $97.36 * | $70.61 | +29.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 166,352 | $22M | 1.7% | $132.25 * | $56.12 | +85.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 327,950 | $21.99M | 1.7% | $67.04 * | $37.65 | +61.8% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 208,643 | $21.92M | 1.7% | $105.08 * | $56.87 | +70.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 266,070 | $20.74M | 1.6% | $77.95 * | $53.58 | -6.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 755,983 | $20.53M | 1.6% | $27.16 * | $15.24 | +30.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 646,651 | $20.14M | 1.6% | $31.15 | $23.25 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 304,084 | $20.08M | 1.6% | $66.03 * | $36.70 | +37.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FUNDS | 180,025 | $19.92M | 1.6% | $110.64 | $92.96 | +19.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 189,164 | $19.43M | 1.5% | $102.72 * | $61.17 | +27.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,737 | $19.09M | 1.5% | $137.62 * | $115.59 | -25.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 273,873 | $19.05M | 1.5% | $69.55 * | $61.03 | -1.5% | COM | 025816109 |
| AMGN | AMGEN INC | 116,344 | $18.89M | 1.5% | $162.33 * | $75.65 | +59.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 158,929 | $18.78M | 1.5% | $118.14 * | $71.63 | +29.3% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 261,059 | $18.21M | 1.4% | $69.75 * | $53.70 | -2.3% | COM | 806857108 |
| EFA | ISHARES | 305,177 | $17.92M | 1.4% | $58.72 | $60.83 | -3.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 178,108 | $17.8M | 1.4% | $99.92 * | $56.01 | +32.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 245,204 | $17.53M | 1.4% | $71.49 * | $48.57 | +2.6% | COM | 74144T108 |
| GOOG | ALPHABET INC | 23,033 | $17.48M | 1.4% | $758.87 * | $35.61 | +5.8% | CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 180,682 | $17.36M | 1.4% | $96.07 | $94.32 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 22,308 | $17.36M | 1.4% | $778.02 * | $36.73 | +5.1% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 371,919 | $17.19M | 1.4% | $46.22 * | $27.02 | +1.5% | COM | 92343V104 |
| T | AT&T INC | 491,609 | $16.92M | 1.3% | $34.41 * | $11.41 | +11.8% | COM | 00206R102 |
| — | E M C CORP | 648,601 | $16.66M | 1.3% | $25.68 | $23.86 | — | COM | 268648102 |
| NKE | NIKE INC | 253,022 | $15.81M | 1.3% | $62.50 * | $40.80 | +34.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 261,602 | $15.23M | 1.2% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| KO | COCA COLA CO | 350,107 | $15.04M | 1.2% | $42.96 * | $27.85 | +12.7% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 204,682 | $14.95M | 1.2% | $73.05 * | $39.53 | +10.2% | COM | 988498101 |
| BA | BOEING CO | 102,444 | $14.81M | 1.2% | $144.59 * | $82.89 | +56.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 239,165 | $14.66M | 1.2% | $61.30 * | $19.95 | -14.6% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 101,888 | $14.51M | 1.1% | $142.44 * | $43.15 | +184.7% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 213,456 | $14.51M | 1.1% | $67.96 * | $61.93 | -14.1% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 180,929 | $14.37M | 1.1% | $79.41 * | $55.46 | +8.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 163,132 | $14.34M | 1.1% | $87.91 * | $49.24 | +8.6% | COM | 718172109 |
| PFE | PFIZER INC | 426,057 | $13.75M | 1.1% | $32.28 * | $16.61 | +19.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 277,069 | $13.28M | 1.0% | $47.92 * | $28.77 | +54.0% | COM | 98978V103 |
| PCAR | PACCAR INC | 272,347 | $12.91M | 1.0% | $47.40 * | $21.89 | +0.0% | COM | 693718108 |
| MRK | MERCK & CO INC | 241,152 | $12.74M | 1.0% | $52.82 * | $30.10 | +22.9% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 234,257 | $12.73M | 1.0% | $54.36 * | $28.63 | +43.2% | COM | 949746101 |
| CVX | CHEVRON CORP | 141,468 | $12.73M | 1.0% | $89.96 * | $70.30 | -16.6% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 179,532 | $11.96M | 0.9% | $66.60 | $52.40 | — | COM | 263534109 |
| — | MONSANTO CO | 119,610 | $11.78M | 0.9% | $98.52 | $99.21 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 64,048 | $11.54M | 0.9% | $180.22 * | $121.11 | +21.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 135,980 | $11.52M | 0.9% | $84.72 * | $45.41 | +50.4% | COM | 053015103 |
| — | APACHE CORP | 251,820 | $11.2M | 0.9% | $44.47 | $69.29 | — | COM | 037411105 |
| C | CITIGROUP INC | 215,841 | $11.17M | 0.9% | $51.75 * | $36.13 | +7.0% | COM | 172967424 |
| FLR | FLUOR CORP | 234,341 | $11.07M | 0.9% | $47.22 * | $53.34 | -19.3% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,851 | $11.06M | 0.9% | $102.59 * | $69.47 | +32.2% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 651,729 | $10.97M | 0.9% | $16.83 * | $10.29 | +31.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 55,362 | $10.92M | 0.9% | $197.23 * | $107.39 | +69.9% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 79,724 | $10.89M | 0.9% | $136.58 * | $93.21 | +35.8% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 112,756 | $10.85M | 0.9% | $96.23 * | $56.64 | +17.9% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,813 | $10.63M | 0.8% | $36.68 * | $23.48 | +15.9% | COM | 039483102 |
| MMM | 3M CO | 64,283 | $9.684M | 0.8% | $150.65 * | $61.26 | +47.8% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,135 | $9.395M | 0.7% | $65.64 | $38.95 | +68.5% | ADR | 881624209 |
| SYF | SYNCHRONY FINANCIAL | 300,865 | $9.149M | 0.7% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| CSX | CSX CORP | 340,762 | $8.843M | 0.7% | $25.95 * | $6.72 | +11.0% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 202,915 | $8.809M | 0.7% | $43.41 | $47.11 | -7.9% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 66,382 | $8.637M | 0.7% | $130.11 * | $61.55 | +53.1% | COM | 009158106 |
| FDX | FEDEX CORP | 56,289 | $8.386M | 0.7% | $148.98 * | $85.91 | +48.5% | COM | 31428X106 |
| — | L BRANDS INC | 87,063 | $8.342M | 0.7% | $95.82 | $51.65 | — | COM | 501797104 |
| — | ALCOA INC | 836,231 | $8.254M | 0.7% | $9.87 | $7.94 | — | COM | 013817101 |
| COP | CONOCOPHILLIPS | 167,384 | $7.815M | 0.6% | $46.69 * | $40.55 | -15.3% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 71,423 | $7.397M | 0.6% | $103.57 * | $53.13 | +42.3% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 83,979 | $7.341M | 0.6% | $87.41 | $65.59 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,978 | $7.29M | 0.6% | $68.79 * | $29.15 | +67.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 89,056 | $7.285M | 0.6% | $81.80 * | $40.64 | +38.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 226,793 | $7.214M | 0.6% | $31.81 * | $17.72 | +35.2% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 84,920 | $7.183M | 0.6% | $84.59 * | $58.15 | +17.8% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 98,545 | $7.113M | 0.6% | $72.18 * | $47.36 | +27.2% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 31,044 | $6.741M | 0.5% | $217.14 * | $72.48 | +129.4% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 54,771 | $6.739M | 0.5% | $123.04 | $116.46 | +5.7% | SPON ADR | 892331307 |
| — | BLACKROCK INC | 18,562 | $6.321M | 0.5% | $340.53 | $313.52 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 74,568 | $5.736M | 0.5% | $76.92 * | $58.01 | +3.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 96,046 | $5.69M | 0.4% | $59.24 * | $32.45 | +20.5% | COM | 00287Y109 |
| HSY | HERSHEY CO | 62,198 | $5.552M | 0.4% | $89.26 * | $70.89 | -0.8% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 118,349 | $5.372M | 0.4% | $45.39 | $55.32 | -17.9% | COM | 412822108 |
| F | FORD MOTOR CO | 342,822 | $4.83M | 0.4% | $14.09 * | $7.75 | +5.0% | COM | 345370860 |
| CMCSA | COMCAST CORP | 81,163 | $4.58M | 0.4% | $56.43 * | $16.96 | +31.3% | CL A | 20030N101 |
| — | PRAXAIR INC | 42,810 | $4.384M | 0.3% | $102.41 | $115.35 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD | 128,786 | $4.112M | 0.3% | $31.93 | $37.87 | -15.7% | SPON ADR | 438128308 |
| SLM | SLM CORP | 597,622 | $3.896M | 0.3% | $6.52 | $8.44 | -22.8% | COM | 78442P106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 253,619 | $3.855M | 0.3% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | DOW CHEMICAL CO | 73,226 | $3.77M | 0.3% | $51.48 | $33.34 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 74,314 | $3.715M | 0.3% | $49.99 * | $45.92 | -17.9% | COM | 747525103 |
| TGT | TARGET CORP | 51,070 | $3.708M | 0.3% | $72.61 * | $47.53 | +13.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 42,869 | $3.612M | 0.3% | $84.26 * | $42.26 | +67.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 108,675 | $3.555M | 0.3% | $32.71 | $40.83 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 31,264 | $3.521M | 0.3% | $112.62 | $96.47 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 27,770 | $3.335M | 0.3% | $120.09 * | $24.23 | +23.9% | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 42,000 | $3.284M | 0.3% | $78.19 * | $69.29 | -9.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,675 | $3.258M | 0.3% | $132.04 | $110.39 | +19.6% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 32,446 | $3.221M | 0.3% | $99.27 * | $23.15 | +43.6% | CL B | 115637209 |
| — | TIME WARNER INC | 48,137 | $3.113M | 0.2% | $64.67 | $61.61 | — | COM | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 67,136 | $3.074M | 0.2% | $45.79 | $63.74 | — | SPONS ADR A | 780259206 |
| — | BAXALTA INC | 75,512 | $2.947M | 0.2% | $39.03 | $31.52 | — | COM | 07177M103 |
| HPQ | HP INC. | 247,652 | $2.932M | 0.2% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| GAP | GAP INC | 117,485 | $2.902M | 0.2% | $24.70 * | $26.30 | -34.5% | COM | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 36,430 | $2.876M | 0.2% | $78.95 | $80.79 | — | COM | 582839106 |
| BAX | BAXTER INTERNATIONAL INC | 69,527 | $2.652M | 0.2% | $38.14 * | $30.62 | +6.1% | COM | 071813109 |
| DUK | DUKE ENERGY CORP | 36,151 | $2.581M | 0.2% | $71.39 * | $42.15 | +12.3% | COM | 26441C204 |
| NAVI | NAVIENT CORP | 219,884 | $2.518M | 0.2% | $11.45 | $16.58 | -31.0% | COM | 63938C108 |
| EEM | ISHARES | 73,364 | $2.362M | 0.2% | $32.20 | $36.64 | -12.1% | MSCI EMG MKT ETF | 464287234 |
| EGBN | EAGLE BANCORP INC | 44,108 | $2.226M | 0.2% | $50.47 * | $24.77 | +59.1% | COM | 268948106 |
| — | RAYTHEON CO | 17,153 | $2.136M | 0.2% | $124.53 | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 50,391 | $1.714M | 0.1% | $34.01 * | $23.64 | +15.8% | COM | 37045V100 |
| DHR | DANAHER CORP | 17,486 | $1.624M | 0.1% | $92.87 * | $25.78 | +48.1% | COM | 235851102 |
| V | VISA INC | 17,436 | $1.352M | 0.1% | $77.54 * | $58.39 | +23.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 28,680 | $1.288M | 0.1% | $44.91 * | $29.74 | +25.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 64,696 | $1.193M | 0.1% | $18.44 | $8.66 | +112.9% | COM | 101137107 |
| ACN | ACCENTURE PLC | 11,373 | $1.188M | 0.1% | $104.46 * | $63.98 | +39.5% | SHS CLASS A | G1151C101 |
| GHC | GRAHAM HOLDINGS CO | 2,412 | $1.17M | 0.1% | $485.07 * | $340.34 | +28.8% | CL B | 384637104 |
| AMZN | AMAZON.COM INC | 1,672 | $1.13M | 0.1% | $675.84 * | $16.19 | +108.8% | COM | 023135106 |
| — | DISCOVER FINANCIAL SERVICES | 21,049 | $1.129M | 0.1% | $53.64 | $48.74 | — | COM | 254709108 |
| CABO | CABLE ONE INC | 2,359 | $1.023M | 0.1% | $433.66 * | $366.69 | +5.1% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 4,950 | $1.009M | 0.1% | $203.84 | $183.36 | +11.2% | TR UNIT | 78462F103 |
| — | CDK GLOBAL INC | 20,874 | $991K | 0.1% | $47.48 | $40.76 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,610 | $976K | 0.1% | $173.98 | $162.66 | +7.0% | UT SER 1 | 78467X109 |
| CC | CHEMOURS CO | 180,575 | $968K | 0.1% | $5.36 * | $7.20 | -46.2% | COM | 163851108 |
| IWR | ISHARES | 6,025 | $965K | 0.1% | $160.17 * | $32.42 | +23.5% | RUS MID-CAP ETF | 464287499 |
| STT | STATE STREET CORP | 13,840 | $918K | 0.1% | $66.33 * | $44.83 | +11.1% | COM | 857477103 |
| BP | BP PLC | 29,015 | $907K | 0.1% | $31.26 | $42.25 | -26.0% | SPON ADR | 055622104 |
| WU | WESTERN UNION CO | 50,368 | $902K | 0.1% | $17.91 | $17.19 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 6,735 | $857K | 0.1% | $127.25 * | $64.57 | +40.3% | COM | 494368103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,105 | $849K | 0.1% | $119.49 | $85.79 | — | COM | 502424104 |
| SO | SOUTHERN CO | 17,765 | $831K | 0.1% | $46.78 * | $26.79 | +14.8% | COM | 842587107 |
| OLN | OLIN CORP | 48,046 | $829K | 0.1% | $17.25 * | $14.30 | -10.0% | COM | 680665205 |
| ORCL | ORACLE CORP | 20,668 | $755K | 0.1% | $36.53 * | $36.84 | -14.8% | COM | 68389X105 |
| M | MACYS INC | 20,953 | $733K | 0.1% | $34.98 | $50.25 | -30.4% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 5,973 | $703K | 0.1% | $117.70 * | $99.87 | +0.4% | COM | 91324P102 |
| LQD | ISHARES | 6,100 | $695K | 0.1% | $113.93 | $116.83 | -2.4% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FUNDS | 6,332 | $660K | 0.1% | $104.23 | $109.11 | -4.4% | TOTAL STK MKT | 922908769 |
| — | KATE SPADE & CO | 36,694 | $652K | 0.1% | $17.77 | $36.19 | — | COM | 485865109 |
| CAG | CONAGRA FOODS INC | 15,050 | $635K | 0.1% | $42.19 * | $17.79 | +29.7% | COM | 205887102 |
| TGNA | TEGNA INC | 22,248 | $568K | 0.0% | $25.53 * | $18.79 | -13.1% | COM | 87901J105 |
| IEMG | ISHARES INC | 14,285 | $563K | 0.0% | $39.41 | $41.66 | -5.4% | CORE MSCI EMERGI | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,165 | $559K | 0.0% | $479.83 * | $12.23 | -21.5% | COM | 169656105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,370 | $558K | 0.0% | $45.11 | $52.48 | -14.0% | COM | 921909768 |
| — | WGL HOLDINGS INC | 8,631 | $544K | 0.0% | $63.03 | $63.03 | — | COM | 92924F106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,378 | $513K | 0.0% | $95.39 * | $64.27 | +7.4% | COM | 693475105 |
| — | SUNTRUST BANKS INC | 11,679 | $500K | 0.0% | $42.81 | $41.08 | — | COM | 867914103 |
| D | DOMINION RES INC VA | 6,872 | $465K | 0.0% | $67.67 * | $38.97 | +12.7% | COM | 25746U109 |
| — | FEDERAL REALTY INV TRUST | 2,832 | $414K | 0.0% | $146.19 | $103.66 | — | SH BEN INT | 313747206 |
| SCHX | SCHWAB STRATEGIC TR | 8,500 | $413K | 0.0% | $48.59 * | $8.40 | -3.6% | US LRG CAP ETF | 808524201 |
| NYT | NEW YORK TIMES CO | 30,301 | $407K | 0.0% | $13.43 * | $8.72 | +40.2% | CL A | 650111107 |
| VV | VANGUARD INDEX FUNDS | 4,086 | $382K | 0.0% | $93.49 | $74.09 | +26.2% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 3,495 | $355K | 0.0% | $101.57 | $136.97 | -25.9% | GOLD SHS | 78463V107 |
| IEFA | ISHARES INC | 6,480 | $352K | 0.0% | $54.32 | $55.48 | -2.0% | CORE MSCI EAFE E | 46432F842 |
| ETN | EATON CORP PLC | 6,312 | $328K | 0.0% | $51.96 * | $47.23 | -12.1% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 4,940 | $317K | 0.0% | $64.17 * | $37.50 | +19.6% | COM | 209115104 |
| EMN | EASTMAN CHEMICAL CO | 4,693 | $317K | 0.0% | $67.55 * | $50.29 | -3.0% | COM | 277432100 |
| — | GANNETT INC | 19,275 | $314K | 0.0% | $16.29 | $14.29 | — | COM | 36473H104 |
| META | FACEBOOK INC | 2,882 | $302K | 0.0% | $104.79 | $81.78 | +27.1% | CL A | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,272 | $300K | 0.0% | $41.25 * | $29.82 | +6.9% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 4,355 | $295K | 0.0% | $67.74 * | $77.27 | -18.6% | COM | 40412C101 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $291K | 0.0% | $10.34 | $13.18 | — | COM | 35471R106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,131 | $279K | 0.0% | $67.54 * | $55.77 | -9.3% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,241 | $253K | 0.0% | $112.90 * | $83.81 | +8.2% | COM | 89417E109 |
| BND | VANGUARD BOND INDEX FUND | 3,100 | $250K | 0.0% | $80.65 | $81.32 | -0.7% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHOLESALE CORP | 1,474 | $238K | 0.0% | $161.47 * | $120.91 | +12.4% | COM | 22160K105 |
| IJR | ISHARES | 2,140 | $236K | 0.0% | $110.28 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 3,122 | $227K | 0.0% | $72.71 * | $47.82 | -1.9% | COM | 500754106 |
| — | GUGGENHEIM S&P 500 EQUAL | 2,961 | $227K | 0.0% | $76.66 | $76.66 | — | WGT ETF | 78355W106 |
| — | POWERSHARES QQQ TRUST | 2,019 | $226K | 0.0% | $111.94 | $94.10 | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 5,971 | $226K | 0.0% | $37.85 | $39.00 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 4,699 | $225K | 0.0% | $47.88 * | $36.51 | +0.9% | COM | 291011104 |
| L | LOEWS CORP | 5,788 | $222K | 0.0% | $38.36 * | $41.83 | -12.4% | COM | 540424108 |
| ALL | ALLSTATE CORP | 3,403 | $211K | 0.0% | $62.00 * | $49.75 | +0.1% | COM | 020002101 |
| — | PEPCO HOLDINGS INC | 8,050 | $209K | 0.0% | $25.96 | $25.96 | — | COM | 713291102 |
| IVV | ISHARES | 1,005 | $206K | 0.0% | $204.98 | $206.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,396 | $204K | 0.0% | $85.14 | $84.54 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $183K | 0.0% | $15.38 * | $10.74 | -4.0% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 3,624 | $148K | 0.0% | $40.84 | $40.84 | — | SHS CL C | G5480U120 |
| — | CINCINNATI BELL INC | 35,200 | $127K | 0.0% | $3.61 | $3.52 | — | COM | 171871106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,277 | $54,000 | 0.0% | $42.29 | $50.12 | — | SHS CL A | G5480U104 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $46,000 | 0.0% | $46.00 | $70.10 | — | SPON ADR B | 780259107 |
| — | LIBERTY GLOBAL PLC | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | LILAC SHS CL A | G5480U138 |