Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,073 | $40.37M | 3.0% | $113.05 * | $18.24 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 504,815 | $29.08M | 2.1% | $57.60 * | $27.16 | +89.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,250 | $28.58M | 2.1% | $282.27 | $212.18 | +33.0% | UT | 78467Y107 |
| INTC | INTEL CORP | 710,014 | $26.8M | 2.0% | $37.75 * | $17.64 | +73.4% | COM | 458140100 |
| MA | MASTERCARD INC | 261,881 | $26.65M | 2.0% | $101.77 * | $71.38 | +35.1% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 345,076 | $23.23M | 1.7% | $67.33 * | $38.53 | +60.8% | CL A | 571903202 |
| CSCO | CISCO SYSTEMS INC | 728,758 | $23.12M | 1.7% | $31.72 * | $15.32 | +55.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 264,658 | $23.1M | 1.7% | $87.28 * | $53.69 | +7.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FUNDS | 187,523 | $22.91M | 1.7% | $122.18 | $93.80 | +30.3% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,003 | $22.24M | 1.6% | $158.85 * | $114.93 | -11.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 239,111 | $22.2M | 1.6% | $92.86 * | $61.08 | +41.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 269,810 | $21.22M | 1.6% | $78.64 * | $53.68 | +12.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 317,027 | $21.11M | 1.6% | $66.59 * | $36.97 | +40.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 171,537 | $20.26M | 1.5% | $118.13 * | $61.17 | +49.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 228,080 | $20.25M | 1.5% | $88.77 * | $61.46 | +16.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 149,472 | $19.23M | 1.4% | $128.68 * | $56.12 | +83.6% | COM | 437076102 |
| AMGN | AMGEN INC | 115,086 | $19.2M | 1.4% | $166.81 * | $76.11 | +66.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 299,266 | $19.16M | 1.4% | $64.04 * | $60.34 | -7.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 646,266 | $19.14M | 1.4% | $29.62 | $23.25 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 183,926 | $18.69M | 1.4% | $101.60 | $94.55 | — | COM | 913017109 |
| EFA | ISHARES | 314,773 | $18.61M | 1.4% | $59.13 | $60.65 | -2.5% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 23,917 | $18.59M | 1.4% | $777.27 * | $35.61 | +8.3% | CL C | 02079K107 |
| PEP | PEPSICO INC | 168,248 | $18.3M | 1.4% | $108.77 * | $56.01 | +46.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 22,688 | $18.24M | 1.3% | $804.08 * | $36.73 | +8.6% | CL A | 02079K305 |
| T | AT&T INC | 447,287 | $18.16M | 1.3% | $40.61 * | $11.41 | +38.7% | COM | 00206R102 |
| YUM | YUM! BRANDS INC | 199,432 | $18.11M | 1.3% | $90.81 * | $39.62 | +39.2% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 343,644 | $17.86M | 1.3% | $51.98 * | $27.02 | +18.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 263,969 | $17.55M | 1.3% | $66.50 * | $48.60 | -2.4% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 238,030 | $17.17M | 1.3% | $72.12 * | $19.92 | +2.8% | COM | 931142103 |
| PCAR | PACCAR INC | 290,248 | $17.06M | 1.3% | $58.78 * | $22.01 | +25.0% | COM | 693718108 |
| MCD | MCDONALDS CORP | 147,352 | $17M | 1.3% | $115.36 * | $71.63 | +29.1% | COM | 580135101 |
| — | APACHE CORP | 266,030 | $16.99M | 1.3% | $63.87 | $68.62 | — | COM | 037411105 |
| BA | BOEING CO | 122,172 | $16.09M | 1.2% | $131.74 * | $88.36 | +37.2% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 93,494 | $15.57M | 1.1% | $166.49 * | $43.15 | +235.2% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 173,005 | $15.53M | 1.1% | $89.75 * | $55.46 | +26.0% | COM | 742718109 |
| NKE | NIKE INC | 290,790 | $15.31M | 1.1% | $52.65 * | $42.07 | +11.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 291,339 | $15.15M | 1.1% | $52.01 * | $29.52 | +63.9% | COM | 98978V103 |
| CVX | CHEVRON CORP | 146,116 | $15.04M | 1.1% | $102.92 * | $69.93 | -0.8% | COM | 166764100 |
| KO | COCA COLA CO | 339,766 | $14.38M | 1.1% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 230,119 | $14.36M | 1.1% | $62.41 * | $30.10 | +48.8% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 79,651 | $14.27M | 1.1% | $179.11 * | $95.67 | +74.7% | COM | 573284106 |
| PFE | PFIZER INC | 416,105 | $14.09M | 1.0% | $33.87 * | $16.63 | +29.0% | COM | 717081103 |
| — | MONSANTO CO | 136,994 | $14M | 1.0% | $102.20 | $98.67 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 143,312 | $13.93M | 1.0% | $97.22 * | $49.24 | +23.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 217,467 | $13.75M | 1.0% | $63.23 * | $16.28 | +104.7% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 477,549 | $13.37M | 1.0% | $28.00 * | $24.05 | -6.7% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,792 | $13.11M | 1.0% | $130.02 * | $70.03 | +67.2% | COM | 98956P102 |
| FLR | FLUOR CORP | 254,952 | $13.08M | 1.0% | $51.32 * | $52.77 | -10.2% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,335 | $12.12M | 0.9% | $42.17 * | $23.54 | +36.1% | COM | 039483102 |
| — | DU PONT E I DE NEMOURS & CO | 174,619 | $11.69M | 0.9% | $66.97 | $52.40 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO | 262,221 | $11.61M | 0.9% | $44.28 * | $29.53 | +15.7% | COM | 949746101 |
| MCK | MCKESSON CORP | 69,126 | $11.53M | 0.9% | $166.75 * | $117.47 | +32.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 104,361 | $11.41M | 0.8% | $109.36 * | $56.64 | +37.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 128,026 | $11.29M | 0.8% | $88.20 * | $45.41 | +59.5% | COM | 053015103 |
| FDX | FEDEX CORP | 63,161 | $11.03M | 0.8% | $174.68 * | $90.62 | +66.2% | COM | 31428X106 |
| CSX | CSX CORP | 361,520 | $11.03M | 0.8% | $30.50 * | $6.75 | +32.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 68,190 | $11M | 0.8% | $161.27 * | $121.58 | +9.4% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 691,770 | $10.83M | 0.8% | $15.65 * | $10.35 | +22.9% | COM | 060505104 |
| C | CITIGROUP INC | 223,967 | $10.58M | 0.8% | $47.23 * | $35.98 | -1.4% | COM | 172967424 |
| MMM | 3M CO | 55,277 | $9.741M | 0.7% | $176.22 * | $61.26 | +76.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 63,831 | $9.596M | 0.7% | $150.33 * | $61.55 | +79.1% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 206,358 | $9.375M | 0.7% | $45.43 | $46.97 | -3.3% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 25,734 | $9.328M | 0.7% | $362.48 | $321.16 | — | COM | 09247X101 |
| — | L BRANDS INC | 129,075 | $9.135M | 0.7% | $70.77 | $58.12 | — | COM | 501797104 |
| COP | CONOCOPHILLIPS | 200,549 | $8.718M | 0.6% | $43.47 * | $38.87 | -16.1% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 87,312 | $8.475M | 0.6% | $97.07 * | $58.23 | +38.0% | COM | 655844108 |
| — | ALCOA INC | 828,898 | $8.405M | 0.6% | $10.14 | $7.94 | — | COM | 013817101 |
| HON | HONEYWELL INTERNATIONAL INC | 67,464 | $7.866M | 0.6% | $116.60 * | $53.13 | +62.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 97,318 | $7.839M | 0.6% | $80.55 * | $42.15 | +34.3% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 106,979 | $7.684M | 0.6% | $71.83 * | $48.11 | +26.9% | COM | 14040H105 |
| MS | MORGAN STANLEY | 232,575 | $7.456M | 0.6% | $32.06 * | $17.80 | +38.2% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,484 | $7.43M | 0.5% | $46.01 | $40.51 | +13.6% | ADR | 881624209 |
| TM | TOYOTA MOTOR CORP | 63,719 | $7.395M | 0.5% | $116.06 | $115.32 | +0.6% | SPON ADR | 892331307 |
| — | EXPRESS SCRIPTS HLDG CO | 101,383 | $7.151M | 0.5% | $70.53 | $66.48 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 106,953 | $6.746M | 0.5% | $63.07 * | $32.88 | +30.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 26,641 | $6.386M | 0.5% | $239.71 * | $74.47 | +151.7% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 117,259 | $6.167M | 0.5% | $52.59 | $54.96 | -4.3% | COM | 412822108 |
| HSY | HERSHEY CO | 62,913 | $6.014M | 0.4% | $95.59 * | $70.89 | +8.2% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 68,937 | $5.956M | 0.4% | $86.40 * | $58.03 | +18.1% | COM | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 244,168 | $5.555M | 0.4% | $22.75 * | $6.50 | +55.4% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,971 | $5.444M | 0.4% | $53.92 * | $29.15 | +32.9% | COM | 110122108 |
| — | PRAXAIR INC | 44,504 | $5.377M | 0.4% | $120.82 | $115.26 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 72,496 | $4.966M | 0.4% | $68.50 * | $45.92 | +15.7% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,438 | $4.844M | 0.4% | $423.50 * | $9.41 | -10.0% | COM | 169656105 |
| CMCSA | COMCAST CORP | 71,732 | $4.759M | 0.4% | $66.34 * | $16.96 | +56.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 119,035 | $4.479M | 0.3% | $37.63 | $40.09 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| SLM | SLM CORP | 593,300 | $4.432M | 0.3% | $7.47 | $8.38 | -10.9% | COM | 78442P106 |
| UNP | UNION PACIFIC CORP | 44,710 | $4.361M | 0.3% | $97.54 * | $68.84 | +15.5% | COM | 907818108 |
| F | FORD MOTOR CO | 347,376 | $4.193M | 0.3% | $12.07 * | $7.75 | -4.9% | COM | 345370860 |
| IWM | ISHARES | 31,484 | $3.911M | 0.3% | $124.22 | $96.47 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEMICAL CO | 74,228 | $3.847M | 0.3% | $51.83 | $33.55 | — | COM | 260543103 |
| HMC | HONDA MOTOR CO LTD | 132,243 | $3.824M | 0.3% | $28.92 | $37.17 | -22.2% | SPON ADR | 438128308 |
| — | TIME WARNER INC | 45,621 | $3.632M | 0.3% | $79.61 | $61.61 | — | COM | 887317303 |
| HPQ | HP INC | 231,692 | $3.598M | 0.3% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| VO | VANGUARD INDEX FUNDS | 27,460 | $3.554M | 0.3% | $129.42 * | $24.23 | +33.5% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 44,156 | $3.544M | 0.3% | $80.26 * | $43.02 | +60.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,340 | $3.372M | 0.2% | $144.47 | $110.39 | +30.9% | CL B | 084670702 |
| TGT | TARGET CORP | 48,999 | $3.365M | 0.2% | $68.67 * | $47.53 | +10.0% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 66,826 | $3.346M | 0.2% | $50.07 | $63.63 | — | SPONS ADR A | 780259206 |
| BF/B | BROWN FORMAN CORP | 67,562 | $3.205M | 0.2% | $47.44 * | $28.13 | +14.1% | CL B | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 61,005 | $2.904M | 0.2% | $47.60 * | $30.62 | +33.5% | COM | 071813109 |
| NAVI | NAVIENT CORP | 197,782 | $2.862M | 0.2% | $14.47 | $16.58 | -12.7% | COM | 63938C108 |
| — | SHIRE PLC | 14,717 | $2.853M | 0.2% | $193.86 | $187.77 | — | SPONS ADR | 82481R106 |
| — | MEAD JOHNSON NUTRITION CO | 36,055 | $2.849M | 0.2% | $79.02 | $80.79 | — | COM | 582839106 |
| CC | CHEMOURS CO | 167,866 | $2.686M | 0.2% | $16.00 * | $7.20 | +62.2% | COM | 163851108 |
| EEM | ISHARES | 71,120 | $2.663M | 0.2% | $37.44 | $36.60 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP | 32,804 | $2.626M | 0.2% | $80.05 * | $42.15 | +29.8% | COM | 26441C204 |
| GAP | GAP INC | 112,430 | $2.5M | 0.2% | $22.24 * | $26.20 | -39.1% | COM | 364760108 |
| — | DELL TECHNOLOGIES INC | 49,757 | $2.378M | 0.2% | $47.79 | $47.79 | — | CL V | 24703L103 |
| UNH | UNITEDHEALTH GROUP INC | 15,778 | $2.209M | 0.2% | $140.01 * | $106.38 | +13.6% | COM | 91324P102 |
| — | RAYTHEON CO | 15,828 | $2.155M | 0.2% | $136.15 | $66.12 | — | COM | 755111507 |
| EGBN | EAGLE BANCORP INC | 39,158 | $1.932M | 0.1% | $49.34 * | $24.77 | +55.5% | COM | 268948106 |
| GM | GENERAL MOTORS CO | 50,113 | $1.592M | 0.1% | $31.77 * | $23.67 | +12.1% | COM | 37045V100 |
| V | VISA INC | 18,797 | $1.555M | 0.1% | $82.73 * | $59.29 | +30.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 9,755 | $1.554M | 0.1% | $159.30 * | $23.01 | +15.4% | COM | 697435105 |
| AER | AERCAP HOLDINGS NV | 38,625 | $1.487M | 0.1% | $38.50 | $37.64 | +0.7% | COM | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,288 | $1.435M | 0.1% | $23.80 | $8.66 | +174.8% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 31,435 | $1.329M | 0.1% | $42.28 * | $30.26 | +17.9% | COM | 002824100 |
| DHR | DANAHER CORP | 16,746 | $1.313M | 0.1% | $78.41 * | $27.39 | +142.5% | COM | 235851102 |
| ACN | ACCENTURE PLC | 10,425 | $1.274M | 0.1% | $122.21 * | $65.88 | +59.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 1,493 | $1.25M | 0.1% | $837.24 * | $16.19 | +158.7% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 21,453 | $1.213M | 0.1% | $56.54 | $48.77 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 5,369 | $1.161M | 0.1% | $216.24 | $185.06 | +16.9% | TR UNIT | 78462F103 |
| CABO | CABLE ONE INC | 1,953 | $1.141M | 0.1% | $584.23 * | $366.69 | +42.9% | COM | 12685J105 |
| COST | COSTCO WHOLESALE CORP | 7,290 | $1.112M | 0.1% | $152.54 * | $126.43 | +2.4% | COM | 22160K105 |
| — | CDK GLOBAL INC | 19,077 | $1.094M | 0.1% | $57.35 | $40.76 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,865 | $1.072M | 0.1% | $182.78 | $162.80 | +12.3% | UT SER 1 | 78467X109 |
| IWR | ISHARES | 5,990 | $1.044M | 0.1% | $174.29 * | $32.42 | +34.4% | RUS MID-CAP ETF | 464287499 |
| GHC | GRAHAM HOLDINGS CO | 2,106 | $1.014M | 0.1% | $481.48 * | $340.34 | +28.8% | CL B | 384637104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,545 | $987K | 0.1% | $150.80 | $85.79 | — | COM | 502424104 |
| IEMG | ISHARES INC | 21,480 | $980K | 0.1% | $45.62 | $41.30 | +10.4% | CORE MSCI EMERGI | 46434G103 |
| BP | BP PLC | 27,515 | $967K | 0.1% | $35.14 | $42.25 | -16.8% | SPON ADR | 055622104 |
| STT | STATE STREET CORP | 13,550 | $943K | 0.1% | $69.59 * | $44.83 | +18.7% | COM | 857477103 |
| SO | SOUTHERN CO | 15,954 | $818K | 0.1% | $51.27 * | $27.24 | +27.9% | COM | 842587107 |
| LDOS | LEIDOS HLDGS INC | 18,801 | $814K | 0.1% | $43.30 * | $33.42 | +12.0% | COM | 525327102 |
| WU | WESTERN UNION CO | 38,568 | $803K | 0.1% | $20.82 | $17.19 | — | COM | 959802109 |
| OLN | OLIN CORP | 39,055 | $801K | 0.1% | $20.51 * | $14.30 | +10.7% | COM | 680665205 |
| KMB | KIMBERLY CLARK CORP | 6,282 | $792K | 0.1% | $126.07 * | $64.57 | +42.0% | COM | 494368103 |
| M | MACYS INC | 20,753 | $769K | 0.1% | $37.05 | $50.25 | -26.3% | COM | 55616P104 |
| — | POWERSHARES QQQ TRUST | 6,469 | $768K | 0.1% | $118.72 | $104.44 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES INC | 13,700 | $755K | 0.1% | $55.11 | $53.57 | +2.9% | CORE MSCI EAFE E | 46432F842 |
| LQD | ISHARES | 5,600 | $690K | 0.1% | $123.21 | $116.83 | +5.4% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 16,178 | $635K | 0.0% | $39.25 * | $36.84 | -7.3% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC | 11,250 | $530K | 0.0% | $47.11 * | $17.79 | +47.5% | COM | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,728 | $516K | 0.0% | $90.08 * | $64.19 | +3.6% | COM | 693475105 |
| TGNA | TEGNA INC | 22,510 | $492K | 0.0% | $21.86 * | $18.36 | -23.8% | COM | 87901J105 |
| — | KATE SPADE & CO | 27,694 | $474K | 0.0% | $17.12 | $36.19 | — | COM | 485865109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 9,970 | $471K | 0.0% | $47.24 | $52.48 | -10.0% | COM | 921909768 |
| FTV | FORTIVE CORP | 8,013 | $408K | 0.0% | $50.92 * | $30.87 | +0.1% | COM | 34959J108 |
| VV | VANGUARD INDEX FUNDS | 3,836 | $380K | 0.0% | $99.06 | $74.09 | +33.8% | LARGE CAP ETF | 922908637 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $377K | 0.0% | $153.88 | $103.66 | — | SH BEN INT | 313747206 |
| — | SUNTRUST BANKS INC | 8,568 | $375K | 0.0% | $43.77 | $40.86 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 2,895 | $364K | 0.0% | $125.73 | $136.14 | -7.7% | GOLD SHS | 78463V107 |
| HCA | HCA HOLDINGS INC | 4,805 | $363K | 0.0% | $75.55 * | $75.78 | -7.2% | COM | 40412C101 |
| ETN | EATON CORP PLC | 5,511 | $362K | 0.0% | $65.69 * | $47.23 | +14.1% | SHS | G29183103 |
| META | FACEBOOK INC | 2,710 | $348K | 0.0% | $128.41 | $82.27 | +54.8% | CL A | 30303M102 |
| IVV | ISHARES | 1,595 | $347K | 0.0% | $217.55 | $202.30 | +7.5% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,849 | $343K | 0.0% | $89.11 * | $70.89 | -5.7% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 5,899 | $322K | 0.0% | $54.59 * | $37.39 | +15.5% | COM | 291011104 |
| D | DOMINION RES INC VA | 4,264 | $317K | 0.0% | $74.34 * | $40.72 | +21.9% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $301K | 0.0% | $72.92 * | $55.77 | +1.0% | COM | 674599105 |
| NYT | NEW YORK TIMES CO | 25,151 | $301K | 0.0% | $11.97 * | $8.72 | +26.0% | CL A | 650111107 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,000 | $290K | 0.0% | $12.61 | $13.18 | — | COM | 35471R106 |
| ED | CONSOLIDATED EDISON INC | 3,456 | $260K | 0.0% | $75.23 * | $37.50 | +43.9% | COM | 209115104 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $252K | 0.0% | $67.76 * | $50.29 | -0.7% | COM | 277432100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,850 | $233K | 0.0% | $39.83 * | $29.82 | +4.9% | COM | 064058100 |
| — | GUGGENHEIM S&P 500 EQUAL | 2,600 | $217K | 0.0% | $83.46 | $83.46 | — | WGT ETF | 78355W106 |
| L | LOEWS CORP | 5,246 | $216K | 0.0% | $41.17 * | $41.83 | -5.7% | COM | 540424108 |
| BND | VANGUARD BOND INDEX FUND | 2,550 | $215K | 0.0% | $84.31 | $81.32 | +3.5% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 2,514 | $212K | 0.0% | $84.33 | $85.25 | -1.0% | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 2,306 | $206K | 0.0% | $89.33 * | $47.82 | +23.3% | COM | 500754106 |
| — | BB&T CORP | 5,459 | $206K | 0.0% | $37.74 | $35.60 | — | COM | 054937107 |
| IJR | ISHARES | 1,612 | $200K | 0.0% | $124.07 * | $61.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| — | GANNETT INC | 17,004 | $198K | 0.0% | $11.64 | $14.29 | — | COM | 36473H104 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $185K | 0.0% | $15.55 * | $10.74 | +1.2% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 3,531 | $117K | 0.0% | $33.14 | $33.14 | — | SHS CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $53,000 | 0.0% | $53.00 | $70.10 | — | SPONS ADR B | 780259107 |
| — | CINCINNATI BELL INC | 10,000 | $41,000 | 0.0% | $4.10 | $3.52 | — | COM | 171871106 |
| — | OPGEN INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.50 | — | COM | 68373L109 |