Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,510 | $38.53M | 3.0% | $108.99 * | $18.20 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 539,255 | $29.78M | 2.3% | $55.23 * | $27.16 | +79.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,842 | $27.02M | 2.1% | $262.72 | $212.18 | +23.8% | UT | 78467Y107 |
| MA | MASTERCARD INC | 258,134 | $24.39M | 1.9% | $94.50 * | $71.13 | +25.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 341,645 | $24.32M | 1.9% | $71.18 * | $38.53 | +68.6% | CL A | 571903202 |
| INTC | INTEL CORP | 705,232 | $22.81M | 1.8% | $32.35 * | $17.43 | +47.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 224,113 | $22.26M | 1.7% | $99.31 * | $59.09 | +54.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 772,909 | $22M | 1.7% | $28.47 * | $15.32 | +36.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 164,042 | $21.89M | 1.7% | $133.43 * | $56.12 | +88.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,736 | $21.47M | 1.7% | $151.45 * | $114.93 | -16.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 255,452 | $21.35M | 1.6% | $83.59 * | $53.58 | +1.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FUNDS | 185,304 | $20.66M | 1.6% | $111.49 | $93.26 | +19.5% | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 646,108 | $20.54M | 1.6% | $31.79 | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 182,498 | $19.75M | 1.5% | $108.20 * | $61.17 | +35.1% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 265,923 | $19.61M | 1.5% | $73.75 * | $53.68 | +4.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 355,884 | $19.25M | 1.5% | $54.08 * | $27.02 | +20.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 151,953 | $19.1M | 1.5% | $125.68 * | $71.63 | +38.6% | COM | 580135101 |
| T | AT&T INC | 477,517 | $18.7M | 1.4% | $39.17 * | $11.41 | +29.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 314,464 | $18.62M | 1.4% | $59.22 * | $36.97 | +23.0% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 252,960 | $18.58M | 1.4% | $73.46 * | $48.57 | +6.3% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 184,586 | $18.48M | 1.4% | $100.10 | $94.45 | — | COM | 913017109 |
| PEP | PEPSICO INC | 176,390 | $18.08M | 1.4% | $102.48 * | $56.01 | +36.3% | COM | 713448108 |
| EFA | ISHARES | 315,249 | $18.02M | 1.4% | $57.16 | $60.65 | -5.8% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 287,995 | $17.68M | 1.4% | $61.40 * | $60.51 | -11.9% | COM | 025816109 |
| AMGN | AMGEN INC | 117,911 | $17.68M | 1.4% | $149.93 * | $76.11 | +47.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 23,536 | $17.53M | 1.3% | $744.94 * | $35.61 | +3.8% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,794 | $17.39M | 1.3% | $762.92 * | $36.73 | +3.1% | CL A | 02079K305 |
| CAT | CATERPILLAR INC | 224,494 | $17.18M | 1.3% | $76.54 * | $61.49 | -1.4% | COM | 149123101 |
| YUM | YUM! BRANDS INC | 209,026 | $17.11M | 1.3% | $81.85 * | $39.62 | +24.1% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 243,197 | $16.66M | 1.3% | $68.49 * | $19.92 | -3.8% | COM | 931142103 |
| KO | COCA COLA CO | 344,094 | $15.96M | 1.2% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| NKE | NIKE INC | 257,815 | $15.85M | 1.2% | $61.47 * | $41.03 | +32.2% | CL B | 654106103 |
| PCAR | PACCAR INC | 283,306 | $15.49M | 1.2% | $54.69 * | $21.94 | +15.7% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 245,820 | $15.4M | 1.2% | $62.66 * | $16.28 | +99.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 155,511 | $15.26M | 1.2% | $98.11 * | $49.24 | +22.5% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 100,337 | $15.16M | 1.2% | $151.09 * | $43.15 | +202.7% | CL A | 21036P108 |
| — | E M C CORP | 554,233 | $14.77M | 1.1% | $26.65 | $23.86 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 178,754 | $14.71M | 1.1% | $82.31 * | $55.46 | +13.7% | COM | 742718109 |
| BA | BOEING CO | 109,845 | $13.94M | 1.1% | $126.94 * | $84.84 | +35.4% | COM | 097023105 |
| CVX | CHEVRON CORP | 145,675 | $13.9M | 1.1% | $95.40 * | $69.93 | -9.9% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 82,675 | $13.19M | 1.0% | $159.50 * | $94.44 | +56.9% | COM | 573284106 |
| FLR | FLUOR CORP | 240,161 | $12.9M | 1.0% | $53.70 * | $53.09 | -7.3% | COM | 343412102 |
| PFE | PFIZER INC | 430,925 | $12.77M | 1.0% | $29.64 * | $16.63 | +10.9% | COM | 717081103 |
| — | APACHE CORP | 258,286 | $12.61M | 1.0% | $48.81 | $68.78 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 237,690 | $12.58M | 1.0% | $52.91 * | $30.10 | +24.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 280,018 | $12.41M | 1.0% | $44.33 * | $28.88 | +42.2% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 134,920 | $12.1M | 0.9% | $89.71 * | $45.41 | +60.3% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,959 | $11.83M | 0.9% | $106.63 * | $70.03 | +36.6% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 111,747 | $11.79M | 0.9% | $105.47 * | $56.64 | +30.2% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 243,158 | $11.76M | 0.9% | $48.36 * | $28.94 | +27.0% | COM | 949746101 |
| — | MONSANTO CO | 129,062 | $11.32M | 0.9% | $87.74 | $98.37 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 177,644 | $11.25M | 0.9% | $63.32 | $52.40 | — | COM | 263534109 |
| SYF | SYNCHRONY FINANCIAL | 381,419 | $10.93M | 0.8% | $28.66 * | $24.40 | -6.3% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 297,696 | $10.81M | 0.8% | $36.31 * | $23.54 | +15.5% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 65,487 | $10.28M | 0.8% | $156.98 * | $121.23 | +6.0% | COM | 38141G104 |
| MMM | 3M CO | 61,483 | $10.24M | 0.8% | $166.63 * | $61.26 | +64.7% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 62,979 | $9.903M | 0.8% | $157.24 * | $112.49 | +29.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 59,924 | $9.751M | 0.8% | $162.72 * | $87.93 | +58.8% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 66,977 | $9.648M | 0.7% | $144.05 * | $61.55 | +70.5% | COM | 009158106 |
| CSX | CSX CORP | 358,500 | $9.231M | 0.7% | $25.75 * | $6.73 | +10.7% | COM | 126408103 |
| C | CITIGROUP INC | 219,983 | $9.184M | 0.7% | $41.75 * | $36.04 | -13.4% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 663,748 | $8.974M | 0.7% | $13.52 * | $10.30 | +5.8% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 207,839 | $8.968M | 0.7% | $43.15 | $46.97 | -8.1% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 25,497 | $8.684M | 0.7% | $340.59 | $320.89 | — | COM | 09247X101 |
| — | L BRANDS INC | 94,652 | $8.311M | 0.6% | $87.81 | $54.55 | — | COM | 501797104 |
| — | ALCOA INC | 835,493 | $8.004M | 0.6% | $9.58 | $7.94 | — | COM | 013817101 |
| HON | HONEYWELL INTERNATIONAL INC | 69,512 | $7.789M | 0.6% | $112.05 * | $53.13 | +54.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 89,167 | $7.721M | 0.6% | $86.59 * | $40.64 | +47.3% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,822 | $7.642M | 0.6% | $53.51 | $38.95 | +37.4% | ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 86,740 | $7.221M | 0.6% | $83.25 * | $58.23 | +16.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 179,028 | $7.209M | 0.6% | $40.27 * | $39.74 | -24.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,781 | $7.124M | 0.5% | $69.31 * | $47.69 | +22.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 31,723 | $7.027M | 0.5% | $221.51 * | $74.47 | +129.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,856 | $6.634M | 0.5% | $63.88 * | $29.15 | +56.6% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 95,668 | $6.571M | 0.5% | $68.69 | $65.97 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 122,129 | $6.269M | 0.5% | $51.33 | $54.96 | -6.6% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 58,535 | $6.223M | 0.5% | $106.31 | $116.07 | -8.4% | SPON ADR | 892331307 |
| ABBV | ABBVIE INC | 105,944 | $6.052M | 0.5% | $57.12 * | $32.88 | +15.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 232,373 | $5.812M | 0.4% | $25.01 * | $17.76 | +6.7% | COM | 617446448 |
| HSY | HERSHEY CO | 63,054 | $5.807M | 0.4% | $92.10 * | $70.89 | +3.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 75,938 | $5.695M | 0.4% | $75.00 * | $58.03 | +1.5% | COM | G5960L103 |
| — | PRAXAIR INC | 44,080 | $5.045M | 0.4% | $114.45 | $115.33 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP | 80,713 | $4.93M | 0.4% | $61.08 * | $16.96 | +42.8% | CL A | 20030N101 |
| F | FORD MOTOR CO | 340,904 | $4.602M | 0.4% | $13.50 * | $7.75 | +4.0% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 251,419 | $4.458M | 0.3% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| TGT | TARGET CORP | 50,521 | $4.157M | 0.3% | $82.28 * | $47.53 | +29.7% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 117,438 | $4.061M | 0.3% | $34.58 | $40.12 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| SLM | SLM CORP | 613,622 | $3.903M | 0.3% | $6.36 | $8.38 | -24.1% | COM | 78442P106 |
| QCOM | QUALCOMM INC | 74,475 | $3.809M | 0.3% | $51.14 * | $45.92 | -15.2% | COM | 747525103 |
| — | DOW CHEMICAL CO | 73,696 | $3.748M | 0.3% | $50.86 | $33.34 | — | COM | 260543103 |
| HMC | HONDA MOTOR CO LTD | 130,636 | $3.572M | 0.3% | $27.34 | $37.72 | -27.5% | SPON ADR | 438128308 |
| UNP | UNION PACIFIC CORP | 44,751 | $3.56M | 0.3% | $79.55 * | $68.84 | -7.0% | COM | 907818108 |
| GAP | GAP INC | 119,005 | $3.499M | 0.3% | $29.40 * | $26.20 | -21.0% | COM | 364760108 |
| — | TIME WARNER INC | 47,946 | $3.478M | 0.3% | $72.54 | $61.61 | — | COM | 887317303 |
| IWM | ISHARES | 31,214 | $3.453M | 0.3% | $110.62 | $96.47 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,736 | $3.368M | 0.3% | $141.89 | $110.39 | +28.5% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 27,670 | $3.354M | 0.3% | $121.21 * | $24.23 | +25.1% | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,072 | $3.331M | 0.3% | $471.01 * | $9.96 | -5.4% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 67,513 | $3.271M | 0.3% | $48.45 | $63.74 | — | SPONS ADR A | 780259206 |
| BF/B | BROWN FORMAN CORP | 32,491 | $3.199M | 0.2% | $98.46 * | $23.15 | +42.9% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 36,775 | $3.125M | 0.2% | $84.98 | $80.79 | — | COM | 582839106 |
| LLY | LILLY ELI & CO | 42,611 | $3.068M | 0.2% | $72.00 * | $42.26 | +44.5% | COM | 532457108 |
| — | BAXALTA INC | 73,609 | $2.974M | 0.2% | $40.40 | $31.52 | — | COM | 07177M103 |
| HPQ | HP INC | 239,357 | $2.949M | 0.2% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP | 35,290 | $2.847M | 0.2% | $80.67 * | $42.15 | +28.2% | COM | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 68,714 | $2.823M | 0.2% | $41.08 * | $30.62 | +14.5% | COM | 071813109 |
| NAVI | NAVIENT CORP | 217,086 | $2.599M | 0.2% | $11.97 | $16.58 | -27.8% | COM | 63938C108 |
| EEM | ISHARES | 70,995 | $2.432M | 0.2% | $34.26 | $36.64 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 16,913 | $2.074M | 0.2% | $122.63 | $66.12 | — | COM | 755111507 |
| EGBN | EAGLE BANCORP INC | 43,108 | $2.069M | 0.2% | $48.00 * | $24.77 | +51.3% | COM | 268948106 |
| DHR | DANAHER CORP | 17,086 | $1.621M | 0.1% | $94.87 * | $25.78 | +51.5% | COM | 235851102 |
| GM | GENERAL MOTORS CO | 49,531 | $1.557M | 0.1% | $31.43 * | $23.64 | +8.3% | COM | 37045V100 |
| V | VISA INC | 18,796 | $1.438M | 0.1% | $76.51 * | $59.07 | +20.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,103 | $1.431M | 0.1% | $128.88 * | $100.35 | +9.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 10,958 | $1.265M | 0.1% | $115.44 * | $63.98 | +54.0% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 178,820 | $1.252M | 0.1% | $7.00 * | $7.20 | -29.4% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,596 | $1.215M | 0.1% | $18.81 | $8.66 | +117.2% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 27,930 | $1.168M | 0.1% | $41.82 * | $29.74 | +17.2% | COM | 002824100 |
| GHC | GRAHAM HOLDINGS CO | 2,412 | $1.158M | 0.1% | $480.10 * | $340.34 | +27.8% | CL B | 384637104 |
| — | DISCOVER FINL SVCS | 21,349 | $1.087M | 0.1% | $50.92 | $48.77 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1.048M | 0.1% | $205.49 | $183.71 | +11.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,810 | $1.026M | 0.1% | $176.59 | $162.80 | +8.5% | UT SER 1 | 78467X109 |
| CABO | CABLE ONE INC | 2,315 | $1.012M | 0.1% | $437.15 * | $366.69 | +6.3% | COM | 12685J105 |
| AMZN | AMAZON.COM INC | 1,672 | $993K | 0.1% | $593.90 * | $16.19 | +83.4% | COM | 023135106 |
| IWR | ISHARES | 6,000 | $978K | 0.1% | $163.00 * | $32.42 | +25.7% | RUS MID-CAP ETF | 464287499 |
| WU | WESTERN UNION CO | 49,368 | $952K | 0.1% | $19.28 | $17.19 | — | COM | 959802109 |
| — | CDK GLOBAL INC | 20,233 | $942K | 0.1% | $46.56 | $40.76 | — | COM | 12508E101 |
| — | KATE SPADE & CO | 36,394 | $929K | 0.1% | $25.53 | $36.19 | — | COM | 485865109 |
| M | MACYS INC | 20,875 | $920K | 0.1% | $44.07 | $50.25 | -12.3% | COM | 55616P104 |
| COST | COSTCO WHOLESALE CORP | 5,574 | $878K | 0.1% | $157.52 * | $125.93 | +5.6% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 6,463 | $869K | 0.1% | $134.46 * | $64.57 | +49.2% | COM | 494368103 |
| BP | BP PLC | 28,565 | $862K | 0.1% | $30.18 | $42.25 | -28.6% | SPON ADR | 055622104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,055 | $836K | 0.1% | $118.50 | $85.79 | — | COM | 502424104 |
| ORCL | ORACLE CORP | 20,028 | $819K | 0.1% | $40.89 * | $36.84 | -4.1% | COM | 68389X105 |
| STT | STATE STREET CORP | 13,940 | $816K | 0.1% | $58.54 * | $44.83 | -1.4% | COM | 857477103 |
| SO | SOUTHERN CO | 15,387 | $796K | 0.1% | $51.73 * | $26.79 | +28.3% | COM | 842587107 |
| OLN | OLIN CORP | 44,659 | $776K | 0.1% | $17.38 * | $14.30 | -8.0% | COM | 680665205 |
| LQD | ISHARES | 6,100 | $725K | 0.1% | $118.85 | $116.83 | +1.7% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 6,469 | $706K | 0.1% | $109.14 | $104.44 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FUNDS | 6,577 | $689K | 0.1% | $104.76 | $108.74 | -3.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 15,885 | $661K | 0.1% | $41.61 | $41.27 | +0.8% | CORE MSCI EMERGI | 46434G103 |
| CAG | CONAGRA FOODS INC | 14,375 | $641K | 0.0% | $44.59 * | $17.79 | +38.2% | COM | 205887102 |
| IEFA | ISHARES INC | 11,595 | $616K | 0.0% | $53.13 | $53.51 | -0.7% | CORE MSCI EAFE E | 46432F842 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,370 | $556K | 0.0% | $44.95 | $52.48 | -14.4% | COM | 921909768 |
| TGNA | TEGNA INC | 21,594 | $507K | 0.0% | $23.48 * | $18.79 | -20.1% | COM | 87901J105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,378 | $455K | 0.0% | $84.60 * | $64.27 | -4.1% | COM | 693475105 |
| — | FEDERAL REALTY INV TRUST | 2,837 | $443K | 0.0% | $156.15 | $103.66 | — | SH BEN INT | 313747206 |
| — | SUNTRUST BANKS INC | 12,229 | $441K | 0.0% | $36.06 | $40.86 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 3,495 | $411K | 0.0% | $117.60 | $136.97 | -14.1% | GOLD SHS | 78463V107 |
| HCA | HCA HOLDINGS INC | 4,955 | $387K | 0.0% | $78.10 * | $75.78 | -4.3% | COM | 40412C101 |
| VV | VANGUARD INDEX FUNDS | 4,086 | $384K | 0.0% | $93.98 | $74.09 | +26.9% | LARGE CAP ETF | 922908637 |
| NYT | NEW YORK TIMES CO | 29,851 | $372K | 0.0% | $12.46 * | $8.72 | +30.5% | CL A | 650111107 |
| ETN | EATON CORP PLC | 5,780 | $362K | 0.0% | $62.63 * | $47.23 | +6.7% | SHS | G29183103 |
| IVV | ISHARES | 1,705 | $352K | 0.0% | $206.45 | $202.30 | +2.1% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 4,556 | $349K | 0.0% | $76.60 * | $37.50 | +43.9% | COM | 209115104 |
| META | FACEBOOK INC | 2,944 | $336K | 0.0% | $114.13 | $82.27 | +37.7% | CL A | 30303M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $299K | 0.0% | $10.63 | $13.18 | — | COM | 35471R106 |
| EMN | EASTMAN CHEMICAL CO | 3,943 | $285K | 0.0% | $72.28 * | $50.29 | +4.5% | COM | 277432100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $282K | 0.0% | $68.31 * | $55.77 | -7.1% | COM | 674599105 |
| — | GANNETT INC | 18,458 | $279K | 0.0% | $15.12 | $14.29 | — | COM | 36473H104 |
| D | DOMINION RES INC VA | 3,618 | $272K | 0.0% | $75.18 * | $38.97 | +26.4% | COM | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,272 | $268K | 0.0% | $36.85 * | $29.82 | -4.0% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 4,899 | $266K | 0.0% | $54.30 * | $36.55 | +15.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,261 | $264K | 0.0% | $116.76 * | $83.81 | +12.5% | COM | 89417E109 |
| IJR | ISHARES | 2,340 | $263K | 0.0% | $112.39 * | $55.99 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BOND INDEX FUND | 3,000 | $248K | 0.0% | $82.67 | $81.32 | +1.8% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 3,403 | $229K | 0.0% | $67.29 * | $49.75 | +9.2% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 2,898 | $228K | 0.0% | $78.67 * | $47.82 | +6.7% | COM | 500754106 |
| L | LOEWS CORP | 5,246 | $201K | 0.0% | $38.31 * | $41.83 | -12.6% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $199K | 0.0% | $16.72 * | $10.74 | +5.8% | COM | 44107P104 |
| — | CINCINNATI BELL INC | 30,000 | $116K | 0.0% | $3.87 | $3.52 | — | COM | 171871106 |
| — | KERYX BIOPHARMACEUTICALS | 17,500 | $82,000 | 0.0% | $4.69 | $4.69 | — | COM | 492515101 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $49,000 | 0.0% | $49.00 | $70.10 | — | SPONS ADR B | 780259107 |