CIK: 0000937589 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $1,298,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,510 | $38,529 | 3.0% | $18.20 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 539,255 | $29,783 | 2.3% | $27.16 | +69.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,842 | $27,019 | 2.1% | $211.25 | — | UT | 78467Y107 |
| MA | MASTERCARD INC | 258,134 | $24,394 | 1.9% | $71.13 | +17.3% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 341,645 | $24,318 | 1.9% | $38.53 | +54.6% | CL A | 571903202 |
| INTC | INTEL CORP | 705,232 | $22,814 | 1.8% | $17.43 | +39.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 224,113 | $22,257 | 1.7% | $59.09 | +50.6% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 772,909 | $22,005 | 1.7% | $15.32 | +23.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 164,042 | $21,888 | 1.7% | $56.12 | +75.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,736 | $21,466 | 1.7% | $114.93 | -26.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 255,452 | $21,353 | 1.6% | $53.58 | -3.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FUNDS | 185,304 | $20,660 | 1.6% | $94.47 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 646,108 | $20,540 | 1.6% | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 182,498 | $19,746 | 1.5% | $61.17 | +28.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 265,923 | $19,612 | 1.5% | $53.68 | -1.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 355,884 | $19,246 | 1.5% | $27.02 | +11.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 151,953 | $19,097 | 1.5% | $71.63 | +31.2% | COM | 580135101 |
| T | AT&T INC | 477,517 | $18,704 | 1.4% | $11.41 | +21.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 314,464 | $18,623 | 1.4% | $36.97 | +21.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 252,960 | $18,582 | 1.4% | $48.57 | -0.1% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 184,586 | $18,477 | 1.4% | $94.45 | — | COM | 913017109 |
| PEP | PEPSICO INC | 176,390 | $18,076 | 1.4% | $56.01 | +30.8% | COM | 713448108 |
| EFA | ISHARES | 315,249 | $18,020 | 1.4% | $57.91 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 287,995 | $17,683 | 1.4% | $60.51 | -16.6% | COM | 025816109 |
| AMGN | AMGEN INC | 117,911 | $17,678 | 1.4% | $76.11 | +45.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 23,536 | $17,533 | 1.3% | $35.61 | -0.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,794 | $17,390 | 1.3% | $36.73 | -0.5% | CL A | 02079K305 |
| CAT | CATERPILLAR INC | 224,494 | $17,183 | 1.3% | $61.49 | -13.7% | COM | 149123101 |
| YUM | YUM! BRANDS INC | 209,026 | $17,109 | 1.3% | $39.62 | +10.5% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 243,197 | $16,657 | 1.3% | $19.92 | -8.1% | COM | 931142103 |
| KO | COCA COLA CO | 344,094 | $15,963 | 1.2% | $27.85 | +14.3% | COM | 191216100 |
| NKE | NIKE INC | 257,815 | $15,848 | 1.2% | $41.03 | +29.7% | CL B | 654106103 |
| PCAR | PACCAR INC | 283,306 | $15,494 | 1.2% | $21.94 | +6.1% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 245,820 | $15,403 | 1.2% | $16.28 | +91.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 155,511 | $15,257 | 1.2% | $49.24 | +13.5% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 100,337 | $15,160 | 1.2% | $43.15 | +189.2% | CL A | 21036P108 |
| — | E M C CORP | 554,233 | $14,770 | 1.1% | $23.86 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 178,754 | $14,713 | 1.1% | $55.46 | +11.1% | COM | 742718109 |
| BA | BOEING CO | 109,845 | $13,944 | 1.1% | $84.84 | +31.9% | COM | 097023105 |
| CVX | CHEVRON CORP | 145,675 | $13,897 | 1.1% | $69.93 | -17.9% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 82,675 | $13,187 | 1.0% | $94.44 | +35.0% | COM | 573284106 |
| FLR | FLUOR CORP | 240,161 | $12,897 | 1.0% | $53.09 | -19.1% | COM | 343412102 |
| PFE | PFIZER INC | 430,925 | $12,773 | 1.0% | $16.63 | +12.3% | COM | 717081103 |
| — | APACHE CORP | 258,286 | $12,607 | 1.0% | $68.78 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 237,690 | $12,576 | 1.0% | $30.10 | +19.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 280,018 | $12,413 | 1.0% | $28.88 | +36.1% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 134,920 | $12,104 | 0.9% | $45.41 | +49.1% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,959 | $11,832 | 0.9% | $70.03 | +27.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 111,747 | $11,786 | 0.9% | $56.64 | +19.5% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 243,158 | $11,759 | 0.9% | $28.94 | +28.2% | COM | 949746101 |
| — | MONSANTO CO | 129,062 | $11,324 | 0.9% | $98.37 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 177,644 | $11,248 | 0.9% | $52.40 | — | COM | 263534109 |
| SYF | SYNCHRONY FINANCIAL | 381,419 | $10,931 | 0.8% | $24.40 | -9.2% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 297,696 | $10,809 | 0.8% | $23.54 | +10.2% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 65,487 | $10,280 | 0.8% | $121.23 | +4.1% | COM | 38141G104 |
| MMM | 3M CO | 61,483 | $10,245 | 0.8% | $61.26 | +51.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 62,979 | $9,903 | 0.8% | $112.49 | +33.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 59,924 | $9,751 | 0.8% | $87.93 | +35.6% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 66,977 | $9,648 | 0.7% | $61.55 | +53.9% | COM | 009158106 |
| CSX | CSX CORP | 358,500 | $9,231 | 0.7% | $6.73 | +4.2% | COM | 126408103 |
| C | CITIGROUP INC | 219,983 | $9,184 | 0.7% | $36.04 | -13.3% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 663,748 | $8,974 | 0.7% | $10.30 | +5.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 207,839 | $8,968 | 0.7% | $45.00 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 25,497 | $8,684 | 0.7% | $320.89 | — | COM | 09247X101 |
| — | L BRANDS INC | 94,652 | $8,311 | 0.6% | $54.55 | — | COM | 501797104 |
| — | ALCOA INC | 835,493 | $8,004 | 0.6% | $7.94 | — | COM | 013817101 |
| HON | HONEYWELL INTERNATIONAL INC | 69,512 | $7,789 | 0.6% | $53.13 | +43.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 89,167 | $7,721 | 0.6% | $40.64 | +37.9% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,822 | $7,642 | 0.6% | $39.17 | — | ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 86,740 | $7,221 | 0.6% | $58.23 | +5.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 179,028 | $7,209 | 0.6% | $39.74 | -29.3% | COM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,781 | $7,124 | 0.5% | $47.69 | +16.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 31,723 | $7,027 | 0.5% | $74.47 | +121.9% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,856 | $6,634 | 0.5% | $29.15 | +53.7% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 95,668 | $6,571 | 0.5% | $65.97 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 122,129 | $6,269 | 0.5% | $54.96 | -20.6% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 58,535 | $6,223 | 0.5% | $119.32 | — | SPON ADR | 892331307 |
| ABBV | ABBVIE INC | 105,944 | $6,052 | 0.5% | $32.88 | +12.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 232,373 | $5,812 | 0.4% | $17.76 | +8.7% | COM | 617446448 |
| HSY | HERSHEY CO | 63,054 | $5,807 | 0.4% | $70.89 | -0.5% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 75,938 | $5,695 | 0.4% | $58.03 | +1.5% | COM | G5960L103 |
| — | PRAXAIR INC | 44,080 | $5,045 | 0.4% | $115.33 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP | 80,713 | $4,930 | 0.4% | $16.96 | +34.2% | CL A | 20030N101 |
| F | FORD MOTOR CO | 340,904 | $4,602 | 0.4% | $7.75 | -3.9% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 251,419 | $4,458 | 0.3% | $6.50 | -2.0% | COM | 42824C109 |
| TGT | TARGET CORP | 50,521 | $4,157 | 0.3% | $47.53 | +18.6% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 117,438 | $4,061 | 0.3% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| SLM | SLM CORP | 613,622 | $3,903 | 0.3% | $8.38 | -27.9% | COM | 78442P106 |
| QCOM | QUALCOMM INC | 74,475 | $3,809 | 0.3% | $45.92 | -19.6% | COM | 747525103 |
| — | DOW CHEMICAL CO | 73,696 | $3,748 | 0.3% | $33.34 | — | COM | 260543103 |
| HMC | HONDA MOTOR CO LTD | 130,636 | $3,572 | 0.3% | $36.29 | — | SPON ADR | 438128308 |
| UNP | UNION PACIFIC CORP | 44,751 | $3,560 | 0.3% | $68.84 | -10.0% | COM | 907818108 |
| GAP | GAP INC | 119,005 | $3,499 | 0.3% | $26.20 | -29.4% | COM | 364760108 |
| — | TIME WARNER INC | 47,946 | $3,478 | 0.3% | $61.61 | — | COM | 887317303 |
| IWM | ISHARES | 31,214 | $3,453 | 0.3% | $97.94 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,736 | $3,368 | 0.3% | $110.39 | +20.1% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 27,670 | $3,354 | 0.3% | $97.13 | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,072 | $3,331 | 0.3% | $9.96 | -4.5% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 67,513 | $3,271 | 0.3% | $63.74 | — | SPONS ADR A | 780259206 |
| BF/B | BROWN FORMAN CORP | 32,491 | $3,199 | 0.2% | $23.15 | +39.8% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 36,775 | $3,125 | 0.2% | $80.79 | — | COM | 582839106 |
| LLY | LILLY ELI & CO | 42,611 | $3,068 | 0.2% | $42.26 | +51.4% | COM | 532457108 |
| — | BAXALTA INC | 73,609 | $2,974 | 0.2% | $31.52 | — | COM | 07177M103 |
| HPQ | HP INC | 239,357 | $2,949 | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP | 35,290 | $2,847 | 0.2% | $42.15 | +19.7% | COM | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 68,714 | $2,823 | 0.2% | $30.62 | +6.0% | COM | 071813109 |
| NAVI | NAVIENT CORP | 217,086 | $2,599 | 0.2% | $16.58 | -37.3% | COM | 63938C108 |
| EEM | ISHARES | 70,995 | $2,432 | 0.2% | $34.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 16,913 | $2,074 | 0.2% | $66.12 | — | COM | 755111507 |
| EGBN | EAGLE BANCORP INC | 43,108 | $2,069 | 0.2% | $24.77 | +48.2% | COM | 268948106 |
| DHR | DANAHER CORP | 17,086 | $1,621 | 0.1% | $25.78 | +41.4% | COM | 235851102 |
| GM | GENERAL MOTORS CO | 49,531 | $1,557 | 0.1% | $23.64 | +2.7% | COM | 37045V100 |
| V | VISA INC | 18,796 | $1,438 | 0.1% | $59.07 | +14.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,103 | $1,431 | 0.1% | $100.35 | +0.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 10,958 | $1,265 | 0.1% | $63.98 | +37.1% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 178,820 | $1,252 | 0.1% | $7.20 | -49.5% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,596 | $1,215 | 0.1% | $8.66 | +102.9% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 27,930 | $1,168 | 0.1% | $29.74 | +11.0% | COM | 002824100 |
| GHC | GRAHAM HOLDINGS CO | 2,412 | $1,158 | 0.1% | $340.34 | +26.7% | CL B | 384637104 |
| — | DISCOVER FINL SVCS | 21,349 | $1,087 | 0.1% | $48.77 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1,048 | 0.1% | $189.07 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,810 | $1,026 | 0.1% | $167.45 | — | UT SER 1 | 78467X109 |
| CABO | CABLE ONE INC | 2,315 | $1,012 | 0.1% | $366.69 | +3.3% | COM | 12685J105 |
| AMZN | AMAZON.COM INC | 1,672 | $993 | 0.1% | $16.19 | +75.4% | COM | 023135106 |
| IWR | ISHARES | 6,000 | $978 | 0.1% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| WU | WESTERN UNION CO | 49,368 | $952 | 0.1% | $17.19 | — | COM | 959802109 |
| — | CDK GLOBAL INC | 20,233 | $942 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | KATE SPADE & CO | 36,394 | $929 | 0.1% | $36.19 | — | COM | 485865109 |
| M | MACYS INC | 20,875 | $920 | 0.1% | $50.25 | -17.7% | COM | 55616P104 |
| COST | COSTCO WHOLESALE CORP | 5,574 | $878 | 0.1% | $125.93 | +1.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 6,463 | $869 | 0.1% | $64.57 | +43.7% | COM | 494368103 |
| BP | BP PLC | 28,565 | $862 | 0.1% | $41.39 | — | SPON ADR | 055622104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,055 | $836 | 0.1% | $85.79 | — | COM | 502424104 |
| ORCL | ORACLE CORP | 20,028 | $819 | 0.1% | $36.84 | -13.3% | COM | 68389X105 |
| STT | STATE STREET CORP | 13,940 | $816 | 0.1% | $44.83 | -4.9% | COM | 857477103 |
| SO | SOUTHERN CO | 15,387 | $796 | 0.1% | $26.79 | +20.3% | COM | 842587107 |
| OLN | OLIN CORP | 44,659 | $776 | 0.1% | $14.30 | -18.6% | COM | 680665205 |
| LQD | ISHARES | 6,100 | $725 | 0.1% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 6,469 | $706 | 0.1% | $104.44 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FUNDS | 6,577 | $689 | 0.1% | $106.94 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 15,885 | $661 | 0.1% | $39.63 | — | CORE MSCI EMERGI | 46434G103 |
| CAG | CONAGRA FOODS INC | 14,375 | $641 | 0.0% | $17.79 | +29.0% | COM | 205887102 |
| IEFA | ISHARES INC | 11,595 | $616 | 0.0% | $53.79 | — | CORE MSCI EAFE E | 46432F842 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,370 | $556 | 0.0% | $50.36 | — | COM | 921909768 |
| TGNA | TEGNA INC | 21,594 | $507 | 0.0% | $18.79 | -19.1% | COM | 87901J105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,378 | $455 | 0.0% | $64.27 | -3.6% | COM | 693475105 |
| — | FEDERAL REALTY INV TRUST | 2,837 | $443 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| — | SUNTRUST BANKS INC | 12,229 | $441 | 0.0% | $40.86 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 3,495 | $411 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| HCA | HCA HOLDINGS INC | 4,955 | $387 | 0.0% | $75.78 | -14.3% | COM | 40412C101 |
| VV | VANGUARD INDEX FUNDS | 4,086 | $384 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| NYT | NEW YORK TIMES CO | 29,851 | $372 | 0.0% | $8.72 | +32.7% | CL A | 650111107 |
| ETN | EATON CORP PLC | 5,780 | $362 | 0.0% | $47.23 | -6.3% | SHS | G29183103 |
| IVV | ISHARES | 1,705 | $352 | 0.0% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 4,556 | $349 | 0.0% | $37.50 | +32.8% | COM | 209115104 |
| META | FACEBOOK INC | 2,944 | $336 | 0.0% | $82.27 | +27.4% | CL A | 30303M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $299 | 0.0% | $13.18 | — | COM | 35471R106 |
| EMN | EASTMAN CHEMICAL CO | 3,943 | $285 | 0.0% | $50.29 | -5.7% | COM | 277432100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $282 | 0.0% | $55.77 | -9.7% | COM | 674599105 |
| — | GANNETT INC | 18,458 | $279 | 0.0% | $14.29 | — | COM | 36473H104 |
| D | DOMINION RES INC VA | 3,618 | $272 | 0.0% | $38.97 | +18.3% | COM | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,272 | $268 | 0.0% | $29.82 | -5.6% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 4,899 | $266 | 0.0% | $36.55 | +2.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,261 | $264 | 0.0% | $83.81 | +4.8% | COM | 89417E109 |
| IJR | ISHARES | 2,340 | $263 | 0.0% | $110.46 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BOND INDEX FUND | 3,000 | $248 | 0.0% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 3,403 | $229 | 0.0% | $49.75 | +1.5% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 2,898 | $228 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| L | LOEWS CORP | 5,246 | $201 | 0.0% | $41.83 | -16.0% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $199 | 0.0% | $10.74 | -5.8% | COM | 44107P104 |
| — | CINCINNATI BELL INC | 30,000 | $116 | 0.0% | $3.52 | — | COM | 171871106 |
| — | KERYX BIOPHARMACEUTICALS | 17,500 | $82 | 0.0% | $4.69 | — | COM | 492515101 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $49 | 0.0% | $70.10 | — | SPONS ADR B | 780259107 |