Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,454 | $34.17M | 2.6% | $95.60 * | $18.24 | +19.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,956 | $28.03M | 2.1% | $272.23 | $212.18 | +28.3% | UT | 78467Y107 |
| MSFT | MICROSOFT CORP | 534,707 | $27.36M | 2.1% | $51.17 * | $27.16 | +67.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 262,315 | $24.59M | 1.9% | $93.74 * | $53.69 | +14.6% | COM | 30231G102 |
| INTC | INTEL CORP | 724,996 | $23.78M | 1.8% | $32.80 * | $17.64 | +49.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 344,052 | $22.87M | 1.7% | $66.46 * | $38.53 | +58.1% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 233,224 | $22.81M | 1.7% | $97.82 * | $60.38 | +49.3% | COM | 254687106 |
| MA | MASTERCARD INC | 258,564 | $22.77M | 1.7% | $88.06 * | $71.13 | +17.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FUNDS | 190,355 | $22.02M | 1.7% | $115.68 | $93.80 | +23.3% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYSTEMS INC | 762,114 | $21.86M | 1.7% | $28.69 * | $15.32 | +39.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,997 | $21.55M | 1.6% | $151.78 * | $114.93 | -15.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 268,540 | $21.24M | 1.6% | $79.08 * | $53.68 | +12.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 171,464 | $20.8M | 1.6% | $121.30 * | $61.17 | +52.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 652,119 | $20.53M | 1.6% | $31.48 | $23.25 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 158,402 | $20.23M | 1.5% | $127.69 * | $56.12 | +81.2% | COM | 437076102 |
| T | AT&T INC | 459,305 | $19.85M | 1.5% | $43.21 * | $11.41 | +45.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 315,819 | $19.63M | 1.5% | $62.14 * | $36.97 | +30.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 350,910 | $19.59M | 1.5% | $55.84 * | $27.02 | +25.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 186,881 | $19.16M | 1.4% | $102.55 | $94.55 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 254,390 | $18.56M | 1.4% | $72.97 * | $48.57 | +6.4% | COM | 74144T108 |
| PEP | PEPSICO INC | 170,776 | $18.09M | 1.4% | $105.94 * | $56.01 | +42.0% | COM | 713448108 |
| AMGN | AMGEN INC | 118,395 | $18.01M | 1.4% | $152.15 * | $76.11 | +50.5% | COM | 031162100 |
| EFA | ISHARES | 317,104 | $17.7M | 1.3% | $55.82 | $60.65 | -8.0% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 291,315 | $17.7M | 1.3% | $60.76 * | $60.45 | -11.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 145,970 | $17.57M | 1.3% | $120.34 * | $71.63 | +33.7% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 239,687 | $17.5M | 1.3% | $73.02 * | $19.92 | +3.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 228,606 | $17.33M | 1.3% | $75.81 * | $61.46 | -1.3% | COM | 149123101 |
| YUM | YUM! BRANDS INC | 205,809 | $17.07M | 1.3% | $82.92 * | $39.62 | +26.4% | COM | 988498101 |
| GOOG | ALPHABET INC | 24,041 | $16.64M | 1.3% | $692.11 * | $35.61 | -3.5% | CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 98,837 | $16.35M | 1.2% | $165.40 * | $43.15 | +232.2% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 22,935 | $16.14M | 1.2% | $703.51 * | $36.73 | -4.9% | CL A | 02079K305 |
| NKE | NIKE INC | 283,535 | $15.65M | 1.2% | $55.20 * | $41.87 | +16.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 225,790 | $15.57M | 1.2% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| KO | COCA COLA CO | 339,144 | $15.37M | 1.2% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| CVX | CHEVRON CORP | 146,035 | $15.31M | 1.2% | $104.83 * | $69.93 | +0.0% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 78,474 | $15.07M | 1.1% | $192.00 * | $94.44 | +89.3% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 147,931 | $15.05M | 1.1% | $101.72 * | $49.24 | +28.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 177,679 | $15.04M | 1.1% | $84.67 * | $55.46 | +17.9% | COM | 742718109 |
| PFE | PFIZER INC | 426,794 | $15.03M | 1.1% | $35.21 * | $16.63 | +33.0% | COM | 717081103 |
| BA | BOEING CO | 115,504 | $15M | 1.1% | $129.87 * | $86.49 | +37.0% | COM | 097023105 |
| PCAR | PACCAR INC | 288,720 | $14.98M | 1.1% | $51.87 * | $22.01 | +9.8% | COM | 693718108 |
| — | APACHE CORP | 257,527 | $14.34M | 1.1% | $55.67 | $68.78 | — | COM | 037411105 |
| — | MONSANTO CO | 137,339 | $14.2M | 1.1% | $103.41 | $98.67 | — | COM | 61166W101 |
| ZTS | ZOETIS INC | 292,674 | $13.89M | 1.1% | $47.46 * | $29.52 | +49.6% | COM | 98978V103 |
| MRK | MERCK & CO INC | 234,172 | $13.49M | 1.0% | $57.61 * | $30.10 | +36.3% | COM | 58933Y105 |
| — | E M C CORP | 475,845 | $12.93M | 1.0% | $27.17 | $23.86 | — | COM | 268648102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 106,311 | $12.8M | 1.0% | $120.38 * | $70.03 | +54.5% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 298,351 | $12.8M | 1.0% | $42.89 * | $23.54 | +37.5% | COM | 039483102 |
| FLR | FLUOR CORP | 250,338 | $12.34M | 0.9% | $49.28 * | $52.87 | -14.3% | COM | 343412102 |
| MCK | MCKESSON CORP | 65,700 | $12.26M | 0.9% | $186.65 * | $114.57 | +51.2% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 256,470 | $12.14M | 0.9% | $47.33 * | $29.37 | +23.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 129,246 | $11.87M | 0.9% | $91.87 * | $45.41 | +65.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 108,522 | $11.69M | 0.9% | $107.72 * | $56.64 | +34.0% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 177,599 | $11.51M | 0.9% | $64.80 | $52.40 | — | COM | 263534109 |
| SYF | SYNCHRONY FINANCIAL | 434,790 | $10.99M | 0.8% | $25.28 * | $24.26 | -16.8% | COM | 87165B103 |
| MMM | 3M CO | 58,526 | $10.25M | 0.8% | $175.12 * | $61.26 | +74.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 67,110 | $9.971M | 0.8% | $148.58 * | $121.39 | +0.6% | COM | 38141G104 |
| CSX | CSX CORP | 367,165 | $9.576M | 0.7% | $26.08 * | $6.75 | +12.6% | COM | 126408103 |
| C | CITIGROUP INC | 224,242 | $9.506M | 0.7% | $42.39 * | $35.98 | -11.8% | COM | 172967424 |
| APD | AIR PRODS & CHEMS INC | 65,625 | $9.321M | 0.7% | $142.03 * | $61.55 | +69.2% | COM | 009158106 |
| FDX | FEDEX CORP | 60,899 | $9.243M | 0.7% | $151.78 * | $88.75 | +47.1% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 694,019 | $9.21M | 0.7% | $13.27 * | $10.35 | +3.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 207,401 | $8.887M | 0.7% | $42.85 | $46.97 | -8.8% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 25,820 | $8.844M | 0.7% | $342.53 | $321.16 | — | COM | 09247X101 |
| — | L BRANDS INC | 121,326 | $8.145M | 0.6% | $67.13 | $57.32 | — | COM | 501797104 |
| COP | CONOCOPHILLIPS | 185,459 | $8.086M | 0.6% | $43.60 * | $39.50 | -17.7% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 68,531 | $7.972M | 0.6% | $116.33 * | $53.13 | +61.6% | COM | 438516106 |
| PSX | PHILLIPS 66 | 98,392 | $7.806M | 0.6% | $79.34 * | $42.15 | +31.2% | COM | 718546104 |
| — | ALCOA INC | 832,473 | $7.717M | 0.6% | $9.27 | $7.94 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO | 100,963 | $7.653M | 0.6% | $75.80 | $66.48 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 87,283 | $7.43M | 0.6% | $85.13 * | $58.23 | +20.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,420 | $7.386M | 0.6% | $73.55 * | $29.15 | +81.2% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,562 | $7.362M | 0.6% | $50.23 | $39.32 | +27.7% | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 29,601 | $7.346M | 0.6% | $248.17 * | $74.47 | +158.8% | COM | 539830109 |
| HSY | HERSHEY CO | 63,679 | $7.227M | 0.5% | $113.49 * | $70.89 | +27.8% | COM | 427866108 |
| COF | CAPITAL ONE FINANCIAL CORP | 105,286 | $6.687M | 0.5% | $63.51 * | $47.95 | +11.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 106,781 | $6.611M | 0.5% | $61.91 * | $32.88 | +26.7% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 61,866 | $6.186M | 0.5% | $99.99 | $115.35 | -13.3% | SPON ADR | 892331307 |
| MS | MORGAN STANLEY | 237,130 | $6.161M | 0.5% | $25.98 * | $17.80 | +11.2% | COM | 617446448 |
| MDT | MEDTRONIC PLC | 70,883 | $6.151M | 0.5% | $86.78 * | $58.03 | +17.4% | COM | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 120,474 | $5.457M | 0.4% | $45.30 | $54.96 | -17.6% | COM | 412822108 |
| — | PRAXAIR INC | 45,144 | $5.074M | 0.4% | $112.40 | $115.26 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP | 77,213 | $5.034M | 0.4% | $65.20 * | $16.96 | +53.1% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 245,768 | $4.49M | 0.3% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| F | FORD MOTOR CO | 339,819 | $4.272M | 0.3% | $12.57 * | $7.75 | -2.1% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 117,810 | $4.15M | 0.3% | $35.23 | $40.12 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,884 | $3.981M | 0.3% | $402.77 * | $9.60 | -16.1% | COM | 169656105 |
| QCOM | QUALCOMM INC | 74,266 | $3.978M | 0.3% | $53.56 * | $45.92 | -10.3% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 44,850 | $3.913M | 0.3% | $87.25 * | $68.84 | +2.7% | COM | 907818108 |
| SLM | SLM CORP | 612,726 | $3.787M | 0.3% | $6.18 | $8.38 | -26.3% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 68,329 | $3.773M | 0.3% | $55.22 | $63.63 | — | SPONS ADR A | 780259206 |
| — | DOW CHEMICAL CO | 74,694 | $3.713M | 0.3% | $49.71 | $33.55 | — | COM | 260543103 |
| IWM | ISHARES | 31,504 | $3.622M | 0.3% | $114.97 | $96.47 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 50,023 | $3.493M | 0.3% | $69.83 * | $47.53 | +10.9% | COM | 87612E106 |
| HMC | HONDA MOTOR CO LTD | 137,683 | $3.488M | 0.3% | $25.33 | $37.17 | -31.8% | SPON ADR | 438128308 |
| LLY | LILLY ELI & CO | 44,151 | $3.477M | 0.3% | $78.75 * | $43.02 | +56.3% | COM | 532457108 |
| — | TIME WARNER INC | 46,922 | $3.451M | 0.3% | $73.55 | $61.61 | — | COM | 887317303 |
| VO | VANGUARD INDEX FUNDS | 27,660 | $3.42M | 0.3% | $123.64 * | $24.23 | +27.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,495 | $3.402M | 0.3% | $144.80 | $110.39 | +31.2% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 33,276 | $3.32M | 0.3% | $99.77 * | $23.38 | +43.9% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 36,175 | $3.283M | 0.2% | $90.75 | $80.79 | — | COM | 582839106 |
| HPQ | HP INC | 232,992 | $2.924M | 0.2% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP | 33,250 | $2.853M | 0.2% | $85.80 * | $42.15 | +37.8% | COM | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 61,550 | $2.783M | 0.2% | $45.22 * | $30.62 | +26.5% | COM | 071813109 |
| NAVI | NAVIENT CORP | 214,326 | $2.561M | 0.2% | $11.95 | $16.58 | -27.9% | COM | 63938C108 |
| EEM | ISHARES | 71,790 | $2.467M | 0.2% | $34.36 | $36.60 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| GAP | GAP INC | 114,405 | $2.428M | 0.2% | $21.22 * | $26.20 | -42.5% | COM | 364760108 |
| — | RAYTHEON CO | 16,208 | $2.203M | 0.2% | $135.92 | $66.12 | — | COM | 755111507 |
| EGBN | EAGLE BANCORP INC | 40,208 | $1.934M | 0.1% | $48.10 * | $24.77 | +51.7% | COM | 268948106 |
| VOO | VANGUARD S&P 500 INDEX FUND | 9,795 | $1.883M | 0.1% | $192.24 | $190.35 | +1.0% | COM | 922908363 |
| — | SHIRE PLC | 9,211 | $1.696M | 0.1% | $184.13 | $184.13 | — | SPONS ADR | 82481R106 |
| DHR | DANAHER CORP | 16,096 | $1.626M | 0.1% | $101.02 * | $25.78 | +61.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 11,054 | $1.561M | 0.1% | $141.22 * | $100.35 | +20.9% | COM | 91324P102 |
| CC | CHEMOURS CO | 175,959 | $1.45M | 0.1% | $8.24 * | $7.20 | -16.7% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,749 | $1.42M | 0.1% | $23.37 | $8.66 | +169.9% | COM | 101137107 |
| GM | GENERAL MOTORS CO | 49,416 | $1.398M | 0.1% | $28.29 * | $23.64 | -1.2% | COM | 37045V100 |
| V | VISA INC | 18,547 | $1.376M | 0.1% | $74.19 * | $59.07 | +17.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 30,085 | $1.183M | 0.1% | $39.32 * | $30.00 | +9.9% | COM | 002824100 |
| GHC | GRAHAM HOLDINGS CO | 2,412 | $1.181M | 0.1% | $489.64 * | $340.34 | +30.7% | CL B | 384637104 |
| COST | COSTCO WHOLESALE CORP | 7,295 | $1.146M | 0.1% | $157.09 * | $126.43 | +5.1% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 21,353 | $1.144M | 0.1% | $53.58 | $48.77 | — | COM | 254709108 |
| AMZN | AMAZON.COM INC | 1,595 | $1.141M | 0.1% | $715.36 * | $16.19 | +121.1% | COM | 023135106 |
| ACN | ACCENTURE PLC | 9,847 | $1.116M | 0.1% | $113.33 * | $63.98 | +52.7% | SHS CLASS A | G1151C101 |
| CABO | CABLE ONE INC | 2,173 | $1.111M | 0.1% | $511.27 * | $366.69 | +24.8% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 5,269 | $1.104M | 0.1% | $209.53 | $184.47 | +13.6% | TR UNIT | 78462F103 |
| — | CDK GLOBAL INC | 19,343 | $1.073M | 0.1% | $55.47 | $40.76 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,865 | $1.05M | 0.1% | $179.03 | $162.80 | +10.0% | UT SER 1 | 78467X109 |
| OLN | OLIN CORP | 41,943 | $1.042M | 0.1% | $24.84 * | $14.30 | +32.7% | COM | 680665205 |
| AER | AERCAP HOLDINGS NV | 30,100 | $1.011M | 0.1% | $33.59 | $37.79 | -12.5% | COM | N00985106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,880 | $1.009M | 0.1% | $146.66 | $85.79 | — | COM | 502424104 |
| IWR | ISHARES | 6,000 | $1.009M | 0.1% | $168.17 * | $32.42 | +29.7% | RUS MID-CAP ETF | 464287499 |
| BP | BP PLC | 27,852 | $989K | 0.1% | $35.51 | $42.25 | -16.0% | SPON ADR | 055622104 |
| WU | WESTERN UNION CO | 48,618 | $932K | 0.1% | $19.17 | $17.19 | — | COM | 959802109 |
| SO | SOUTHERN CO | 16,464 | $883K | 0.1% | $53.63 * | $27.24 | +32.3% | COM | 842587107 |
| IEMG | ISHARES INC | 20,810 | $871K | 0.1% | $41.85 | $41.20 | +1.6% | CORE MSCI EMERGI | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 6,317 | $868K | 0.1% | $137.41 * | $64.57 | +53.6% | COM | 494368103 |
| LQD | ISHARES | 6,100 | $749K | 0.1% | $122.79 | $116.83 | +5.1% | IBOXX INV CP ETF | 464287242 |
| STT | STATE STREET CORP | 13,550 | $731K | 0.1% | $53.95 * | $44.83 | -8.6% | COM | 857477103 |
| — | KATE SPADE & CO | 35,194 | $725K | 0.1% | $20.60 | $36.19 | — | COM | 485865109 |
| PANW | PALO ALTO NETWORKS INC | 5,905 | $724K | 0.1% | $122.61 * | $23.16 | -11.7% | COM | 697435105 |
| — | POWERSHARES QQQ TRUST | 6,469 | $696K | 0.1% | $107.59 | $104.44 | — | UNIT SER 1 | 73935A104 |
| M | MACYS INC | 20,578 | $692K | 0.1% | $33.63 | $50.25 | -33.1% | COM | 55616P104 |
| CAG | CONAGRA FOODS INC | 13,975 | $668K | 0.1% | $47.80 * | $17.79 | +48.9% | COM | 205887102 |
| ORCL | ORACLE CORP | 16,028 | $656K | 0.0% | $40.93 * | $36.84 | -3.7% | COM | 68389X105 |
| IEFA | ISHARES INC | 11,925 | $619K | 0.0% | $51.91 | $53.51 | -3.0% | CORE MSCI EAFE E | 46432F842 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 11,570 | $515K | 0.0% | $44.51 | $52.48 | -15.2% | COM | 921909768 |
| TGNA | TEGNA INC | 20,464 | $474K | 0.0% | $23.16 * | $18.79 | -21.1% | COM | 87901J105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,728 | $466K | 0.0% | $81.35 * | $64.19 | -7.1% | COM | 693475105 |
| — | FEDERAL REALTY INV TRUST | 2,500 | $414K | 0.0% | $165.60 | $103.66 | — | SH BEN INT | 313747206 |
| — | SUNTRUST BANKS INC | 9,568 | $393K | 0.0% | $41.07 | $40.86 | — | COM | 867914103 |
| VV | VANGUARD INDEX FUNDS | 4,036 | $387K | 0.0% | $95.89 | $74.09 | +29.4% | LARGE CAP ETF | 922908637 |
| HCA | HCA HOLDINGS INC | 4,905 | $378K | 0.0% | $77.06 * | $75.78 | -5.5% | COM | 40412C101 |
| NYT | NEW YORK TIMES CO | 29,351 | $355K | 0.0% | $12.09 * | $8.72 | +27.2% | CL A | 650111107 |
| D | DOMINION RES INC VA | 4,514 | $352K | 0.0% | $77.98 * | $40.72 | +26.8% | COM | 25746U109 |
| ETN | EATON CORP PLC | 5,791 | $346K | 0.0% | $59.75 * | $47.23 | +2.8% | SHS | G29183103 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $345K | 0.0% | $12.26 | $13.18 | — | COM | 35471R106 |
| — | WGL HOLDINGS INC | 4,874 | $345K | 0.0% | $70.78 | $70.78 | — | COM | 92924F106 |
| IVV | ISHARES | 1,605 | $338K | 0.0% | $210.59 | $202.30 | +4.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 2,645 | $335K | 0.0% | $126.65 | $136.97 | -7.7% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 2,860 | $327K | 0.0% | $114.34 | $82.27 | +37.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FUNDS | 2,971 | $318K | 0.0% | $107.03 | $108.74 | -1.4% | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $312K | 0.0% | $75.58 * | $55.77 | +3.6% | COM | 674599105 |
| EMR | EMERSON ELECTRIC CO | 5,899 | $308K | 0.0% | $52.21 * | $37.39 | +9.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 3,556 | $286K | 0.0% | $80.43 * | $37.50 | +52.4% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,187 | $260K | 0.0% | $118.88 * | $83.81 | +15.4% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,572 | $255K | 0.0% | $38.80 * | $29.82 | +1.7% | COM | 064058100 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $253K | 0.0% | $68.03 * | $50.29 | -1.1% | COM | 277432100 |
| — | GANNETT INC | 17,681 | $244K | 0.0% | $13.80 | $14.29 | — | COM | 36473H104 |
| KHC | KRAFT HEINZ CO | 2,748 | $243K | 0.0% | $88.43 * | $47.82 | +21.0% | COM | 500754106 |
| L | LOEWS CORP | 5,246 | $216K | 0.0% | $41.17 * | $41.83 | -6.0% | COM | 540424108 |
| BND | VANGUARD BOND INDEX FUND | 2,550 | $215K | 0.0% | $84.31 | $81.32 | +3.7% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,622 | $207K | 0.0% | $57.15 * | $46.45 | +0.6% | COM | 855244109 |
| — | BB&T CORP | 5,759 | $205K | 0.0% | $35.60 | $35.60 | — | COM | 054937107 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $193K | 0.0% | $16.22 * | $10.74 | +4.1% | COM | 44107P104 |
| — | CINCINNATI BELL INC | 30,000 | $137K | 0.0% | $4.57 | $3.52 | — | COM | 171871106 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $56,000 | 0.0% | $56.00 | $70.10 | — | SPONS ADR B | 780259107 |
| — | OPGEN INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 68373L109 |