Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,943 | $41.11M | 2.9% | $115.82 * | $18.24 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 487,339 | $30.28M | 2.1% | $62.14 * | $27.16 | +105.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,810 | $30.12M | 2.1% | $301.73 | $212.18 | +42.2% | UT | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 338,296 | $27.97M | 2.0% | $82.68 * | $38.53 | +98.3% | CL A | 571903202 |
| MA | MASTERCARD INC | 254,696 | $26.3M | 1.9% | $103.25 * | $71.38 | +37.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 303,097 | $26.15M | 1.9% | $86.29 * | $36.97 | +83.3% | COM | 46625H100 |
| INTC | INTEL CORP | 697,260 | $25.29M | 1.8% | $36.27 * | $17.64 | +67.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 235,714 | $24.57M | 1.7% | $104.22 * | $61.08 | +59.6% | COM | 254687106 |
| VB | VANGUARD INDEX FUNDS | 184,595 | $23.8M | 1.7% | $128.96 | $93.80 | +37.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 261,212 | $23.58M | 1.7% | $90.26 * | $53.69 | +12.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,566 | $23M | 1.6% | $165.99 * | $114.93 | -6.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 266,779 | $22.4M | 1.6% | $83.95 * | $53.68 | +20.8% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 717,798 | $21.69M | 1.5% | $30.22 * | $15.32 | +49.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 290,000 | $21.48M | 1.5% | $74.08 * | $60.34 | +8.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 223,096 | $20.69M | 1.5% | $92.74 * | $61.46 | +23.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 651,026 | $20.57M | 1.5% | $31.60 | $23.25 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 151,818 | $20.36M | 1.4% | $134.08 * | $56.85 | +89.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 174,411 | $20.09M | 1.4% | $115.21 * | $61.64 | +45.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 180,503 | $19.79M | 1.4% | $109.62 | $94.55 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 262,286 | $19.74M | 1.4% | $75.26 * | $48.60 | +11.3% | COM | 74144T108 |
| T | AT&T INC | 461,525 | $19.63M | 1.4% | $42.53 * | $11.53 | +46.0% | COM | 00206R102 |
| BA | BOEING CO | 120,062 | $18.69M | 1.3% | $155.68 * | $88.36 | +63.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 23,974 | $18.5M | 1.3% | $771.84 * | $35.61 | +7.6% | CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 345,129 | $18.42M | 1.3% | $53.38 * | $27.02 | +22.5% | COM | 92343V104 |
| PCAR | PACCAR INC | 284,947 | $18.21M | 1.3% | $63.90 * | $22.01 | +37.7% | COM | 693718108 |
| GOOGL | ALPHABET INC | 22,862 | $18.12M | 1.3% | $792.45 * | $36.73 | +7.1% | CL A | 02079K305 |
| PEP | PEPSICO INC | 171,142 | $17.91M | 1.3% | $104.63 * | $56.40 | +41.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 145,205 | $17.67M | 1.3% | $121.72 * | $71.63 | +37.3% | COM | 580135101 |
| EFA | ISHARES | 299,538 | $17.29M | 1.2% | $57.73 | $60.65 | -4.8% | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 77,561 | $17.18M | 1.2% | $221.53 * | $95.67 | +116.5% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 471,727 | $17.11M | 1.2% | $36.27 * | $24.05 | +21.5% | COM | 87165B103 |
| AMGN | AMGEN INC | 115,978 | $16.96M | 1.2% | $146.21 * | $76.11 | +46.5% | COM | 031162100 |
| CVX | CHEVRON CORP | 143,857 | $16.93M | 1.2% | $117.70 * | $69.93 | +14.6% | COM | 166764100 |
| — | APACHE CORP | 260,320 | $16.52M | 1.2% | $63.47 | $68.62 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 234,506 | $16.21M | 1.1% | $69.12 * | $19.92 | -0.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 66,152 | $15.84M | 1.1% | $239.45 * | $121.58 | +63.0% | COM | 38141G104 |
| ZTS | ZOETIS INC | 284,399 | $15.22M | 1.1% | $53.53 * | $29.52 | +69.0% | COM | 98978V103 |
| NKE | NIKE INC | 297,993 | $15.15M | 1.1% | $50.83 * | $42.16 | +7.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 98,610 | $15.12M | 1.1% | $153.31 * | $48.08 | +177.7% | CL A | 21036P108 |
| BAC | BANK OF AMERICA CORP | 679,261 | $15.01M | 1.1% | $22.10 * | $10.35 | +74.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 212,695 | $14.38M | 1.0% | $67.62 * | $16.28 | +120.9% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 259,225 | $14.29M | 1.0% | $55.11 * | $29.53 | +45.2% | COM | 949746101 |
| KO | COCA COLA CO | 341,783 | $14.17M | 1.0% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| — | MONSANTO CO | 134,636 | $14.16M | 1.0% | $105.21 | $98.67 | — | COM | 61166W101 |
| PFE | PFIZER INC | 410,968 | $13.35M | 0.9% | $32.48 * | $16.63 | +24.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 225,164 | $13.26M | 0.9% | $58.87 * | $30.10 | +41.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 144,724 | $13.24M | 0.9% | $91.49 * | $49.24 | +17.9% | COM | 718172109 |
| C | CITIGROUP INC | 221,489 | $13.16M | 0.9% | $59.43 * | $35.98 | +24.5% | COM | 172967424 |
| FLR | FLUOR CORP | 249,095 | $13.08M | 0.9% | $52.52 * | $52.77 | -7.7% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,679 | $12.9M | 0.9% | $45.65 * | $23.54 | +48.4% | COM | 039483102 |
| CSX | CSX CORP | 353,529 | $12.7M | 0.9% | $35.93 * | $6.75 | +56.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 122,601 | $12.6M | 0.9% | $102.78 * | $45.41 | +87.0% | COM | 053015103 |
| YUM | YUM! BRANDS INC | 198,366 | $12.56M | 0.9% | $63.33 * | $39.62 | +35.8% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 171,122 | $12.56M | 0.9% | $73.40 | $52.40 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 146,046 | $12.28M | 0.9% | $84.08 * | $55.46 | +18.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 102,261 | $11.72M | 0.8% | $114.64 * | $56.64 | +44.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 61,666 | $11.48M | 0.8% | $186.20 * | $90.62 | +77.5% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,018 | $11.04M | 0.8% | $103.20 * | $71.74 | +29.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 72,342 | $10.16M | 0.7% | $140.44 * | $118.33 | +10.6% | COM | 58155Q103 |
| — | BLACKROCK INC | 25,827 | $9.828M | 0.7% | $380.53 | $321.16 | — | COM | 09247X101 |
| MMM | 3M CO | 54,196 | $9.678M | 0.7% | $178.57 * | $61.26 | +79.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 222,410 | $9.397M | 0.7% | $42.25 * | $17.80 | +83.2% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 187,091 | $9.381M | 0.7% | $50.14 * | $38.87 | -2.7% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 207,290 | $9.158M | 0.6% | $44.18 | $46.97 | -5.9% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 84,719 | $9.156M | 0.6% | $108.07 * | $58.23 | +54.6% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 104,036 | $9.076M | 0.6% | $87.24 * | $48.11 | +55.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 62,847 | $9.039M | 0.6% | $143.83 * | $61.55 | +87.5% | COM | 009158106 |
| PSX | PHILLIPS 66 | 95,381 | $8.242M | 0.6% | $86.41 * | $42.15 | +45.2% | COM | 718546104 |
| — | L BRANDS INC | 125,118 | $8.238M | 0.6% | $65.84 | $58.12 | — | COM | 501797104 |
| HON | HONEYWELL INTERNATIONAL INC | 67,009 | $7.763M | 0.6% | $115.85 * | $53.13 | +63.6% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 64,956 | $7.613M | 0.5% | $117.20 | $115.35 | +1.6% | SPON ADR | 892331307 |
| — | EXPRESS SCRIPTS HLDG CO | 99,617 | $6.853M | 0.5% | $68.79 | $66.48 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 115,314 | $6.727M | 0.5% | $58.34 | $54.96 | +6.2% | COM | 412822108 |
| ABBV | ABBVIE INC | 107,212 | $6.714M | 0.5% | $62.62 * | $32.88 | +30.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 26,546 | $6.635M | 0.5% | $249.94 * | $74.47 | +164.3% | COM | 539830109 |
| HSY | HERSHEY CO | 61,955 | $6.408M | 0.5% | $103.43 * | $70.89 | +17.8% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 243,540 | $6.361M | 0.5% | $26.12 | $26.68 | -2.1% | COM | 98850P109 |
| SLM | SLM CORP | 574,425 | $6.33M | 0.4% | $11.02 | $8.38 | +31.5% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,036 | $6.138M | 0.4% | $58.44 * | $29.55 | +43.0% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,855 | $5.831M | 0.4% | $36.25 | $40.51 | -10.5% | ADR | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 241,168 | $5.581M | 0.4% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| — | PRAXAIR INC | 45,024 | $5.276M | 0.4% | $117.18 | $115.28 | — | COM | 74005P104 |
| — | ARCONIC INC | 279,462 | $5.181M | 0.4% | $18.54 | $18.54 | — | COM | 03965L100 |
| CMCSA | COMCAST CORP | 69,937 | $4.829M | 0.3% | $69.05 * | $16.96 | +64.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 66,184 | $4.714M | 0.3% | $71.23 * | $58.03 | -2.1% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 72,121 | $4.702M | 0.3% | $65.20 * | $45.92 | +11.0% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 42,987 | $4.457M | 0.3% | $103.68 * | $68.84 | +23.5% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,586 | $4.372M | 0.3% | $377.35 * | $9.39 | -19.7% | COM | 169656105 |
| IWM | ISHARES | 31,942 | $4.307M | 0.3% | $134.84 | $96.92 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| — | TIME WARNER INC | 43,864 | $4.234M | 0.3% | $96.53 | $61.61 | — | COM | 887317303 |
| — | DOW CHEMICAL CO | 73,599 | $4.211M | 0.3% | $57.22 | $33.55 | — | COM | 260543103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 113,965 | $4.078M | 0.3% | $35.78 | $40.09 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MOTOR CO | 330,632 | $4.011M | 0.3% | $12.13 * | $7.75 | -3.3% | COM | 345370860 |
| HMC | HONDA MOTOR CO LTD | 127,618 | $3.725M | 0.3% | $29.19 | $37.17 | -21.5% | SPON ADR | 438128308 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,690 | $3.698M | 0.3% | $162.98 | $110.39 | +47.6% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 27,720 | $3.649M | 0.3% | $131.64 * | $24.23 | +35.8% | MID CAP ETF | 922908629 |
| CC | CHEMOURS CO | 163,478 | $3.611M | 0.3% | $22.09 * | $7.20 | +124.3% | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 63,550 | $3.456M | 0.2% | $54.38 | $63.63 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 46,891 | $3.387M | 0.2% | $72.23 * | $47.53 | +16.6% | COM | 87612E106 |
| — | SHIRE PLC | 19,498 | $3.322M | 0.2% | $170.38 | $183.50 | — | SPONS ADR | 82481R106 |
| LLY | LILLY ELI & CO | 44,351 | $3.262M | 0.2% | $73.55 * | $43.02 | +47.9% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 67,371 | $3.026M | 0.2% | $44.92 * | $28.13 | +8.5% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 18,690 | $2.991M | 0.2% | $160.03 * | $109.93 | +26.2% | COM | 91324P102 |
| NAVI | NAVIENT CORP | 181,848 | $2.988M | 0.2% | $16.43 | $16.58 | -0.9% | COM | 63938C108 |
| HPQ | HP INC | 189,002 | $2.805M | 0.2% | $14.84 * | $9.12 | +21.3% | COM | 40434L105 |
| BAX | BAXTER INTERNATIONAL INC | 58,068 | $2.575M | 0.2% | $44.34 * | $30.62 | +24.7% | COM | 071813109 |
| — | MEAD JOHNSON NUTRITION CO | 35,625 | $2.521M | 0.2% | $70.76 | $80.79 | — | COM | 582839106 |
| AA | ALCOA CORP | 88,450 | $2.484M | 0.2% | $28.08 * | $25.90 | +3.5% | COM | 013872106 |
| DUK | DUKE ENERGY CORP | 31,899 | $2.476M | 0.2% | $77.62 * | $42.15 | +27.4% | COM | 26441C204 |
| EEM | ISHARES | 69,910 | $2.448M | 0.2% | $35.02 | $36.60 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| GAP | GAP INC | 104,230 | $2.339M | 0.2% | $22.44 * | $26.20 | -37.3% | COM | 364760108 |
| — | RAYTHEON CO | 15,743 | $2.236M | 0.2% | $142.03 | $66.12 | — | COM | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 9,449 | $2.112M | 0.1% | $223.52 | $199.48 | +12.1% | TR UNIT | 78462F103 |
| EGBN | EAGLE BANCORP INC | 34,558 | $2.106M | 0.1% | $60.94 * | $24.77 | +92.1% | COM | 268948106 |
| PANW | PALO ALTO NETWORKS INC | 16,177 | $2.023M | 0.1% | $125.05 * | $23.39 | -10.9% | COM | 697435105 |
| — | DELL TECHNOLOGIES INC | 32,299 | $1.775M | 0.1% | $54.96 | $47.79 | — | CL V | 24703L103 |
| — | VERSUM MATLS INC | 62,450 | $1.753M | 0.1% | $28.07 | $28.07 | — | COM | 92532W103 |
| GM | GENERAL MOTORS CO | 49,842 | $1.736M | 0.1% | $34.83 * | $23.67 | +24.2% | COM | 37045V100 |
| COTY | COTY INC CL A | 94,588 | $1.732M | 0.1% | $18.31 * | $18.17 | -10.9% | COM | 222070203 |
| AER | AERCAP HOLDINGS NV | 40,440 | $1.683M | 0.1% | $41.62 | $37.81 | +8.3% | COM | N00985106 |
| V | VISA INC | 19,694 | $1.537M | 0.1% | $78.04 * | $60.02 | +22.1% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 21,100 | $1.521M | 0.1% | $72.09 | $48.77 | — | COM | 254709108 |
| IEFA | ISHARES INC | 25,820 | $1.385M | 0.1% | $53.64 | $53.62 | +0.0% | CORE MSCI EAFE E | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 60,288 | $1.304M | 0.1% | $21.63 | $8.66 | +149.8% | COM | 101137107 |
| DHR | DANAHER CORP | 16,652 | $1.296M | 0.1% | $77.83 * | $27.39 | +141.2% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 32,880 | $1.263M | 0.1% | $38.41 * | $30.41 | +7.3% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 7,835 | $1.254M | 0.1% | $160.05 * | $126.66 | +7.6% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 1,641 | $1.231M | 0.1% | $750.15 * | $18.26 | +105.3% | COM | 023135106 |
| ACN | ACCENTURE PLC | 10,350 | $1.212M | 0.1% | $117.10 * | $65.88 | +54.9% | SHS CLASS A | G1151C101 |
| CABO | CABLE ONE INC | 1,918 | $1.192M | 0.1% | $621.48 * | $366.69 | +52.5% | COM | 12685J105 |
| AMT | AMERICAN TOWER CORP | 11,040 | $1.167M | 0.1% | $105.71 * | $86.33 | -2.2% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,900 | $1.165M | 0.1% | $197.46 | $162.80 | +21.3% | UT SER 1 | 78467X109 |
| — | CDK GLOBAL INC | 18,609 | $1.111M | 0.1% | $59.70 | $40.76 | — | COM | 12508E101 |
| IWR | ISHARES | 6,121 | $1.095M | 0.1% | $178.89 * | $32.66 | +36.9% | RUS MID-CAP ETF | 464287499 |
| IEMG | ISHARES INC | 25,230 | $1.071M | 0.1% | $42.45 | $41.68 | +1.8% | CORE MSCI EMERGI | 46434G103 |
| STT | STATE STREET CORP | 13,490 | $1.048M | 0.1% | $77.69 * | $44.83 | +33.2% | COM | 857477103 |
| OLN | OLIN CORP | 38,484 | $986K | 0.1% | $25.62 * | $14.30 | +39.4% | COM | 680665205 |
| — | L3 TECHNOLOGIES INC | 6,420 | $977K | 0.1% | $152.18 | $152.18 | — | COM | 502413107 |
| LDOS | LEIDOS HLDGS INC | 17,184 | $879K | 0.1% | $51.15 * | $33.42 | +33.2% | COM | 525327102 |
| GHC | GRAHAM HOLDINGS CO | 1,706 | $873K | 0.1% | $511.72 * | $340.34 | +37.4% | CL B | 384637104 |
| BP | BP PLC | 22,765 | $851K | 0.1% | $37.38 | $42.25 | -11.5% | SPON ADR | 055622104 |
| WU | WESTERN UNION CO | 38,418 | $834K | 0.1% | $21.71 | $17.19 | — | COM | 959802109 |
| SO | SOUTHERN CO | 15,954 | $785K | 0.1% | $49.20 * | $27.24 | +24.1% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 6,469 | $766K | 0.1% | $118.41 | $104.44 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 6,282 | $717K | 0.1% | $114.14 * | $64.57 | +29.5% | COM | 494368103 |
| LQD | ISHARES | 5,998 | $703K | 0.0% | $117.21 | $116.96 | +0.2% | IBOXX INV CP ETF | 464287242 |
| M | MACYS INC | 19,204 | $688K | 0.0% | $35.83 | $50.25 | -28.7% | COM | 55616P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,653 | $661K | 0.0% | $116.93 * | $64.19 | +35.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 16,178 | $622K | 0.0% | $38.45 * | $36.84 | -8.9% | COM | 68389X105 |
| — | KATE SPADE & CO | 28,144 | $525K | 0.0% | $18.65 | $35.91 | — | COM | 485865109 |
| VTI | VANGUARD INDEX FUNDS | 3,966 | $457K | 0.0% | $115.23 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| TGNA | TEGNA INC | 20,950 | $448K | 0.0% | $21.38 * | $18.36 | -25.4% | COM | 87901J105 |
| CAG | CONAGRA BRANDS INC | 11,225 | $444K | 0.0% | $39.55 * | $17.79 | +60.0% | COM | 205887102 |
| FTV | FORTIVE CORP | 7,897 | $424K | 0.0% | $53.69 * | $30.87 | +5.6% | COM | 34959J108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 9,220 | $423K | 0.0% | $45.88 | $52.48 | -12.6% | COM | 921909768 |
| — | SUNTRUST BANKS INC | 7,568 | $415K | 0.0% | $54.84 | $40.86 | — | COM | 867914103 |
| VV | VANGUARD INDEX FUNDS | 3,736 | $382K | 0.0% | $102.25 | $74.09 | +38.2% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 5,511 | $370K | 0.0% | $67.14 * | $47.23 | +17.6% | SHS | G29183103 |
| HCA | HCA HOLDINGS INC | 4,805 | $356K | 0.0% | $74.09 * | $75.78 | -9.2% | COM | 40412C101 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $348K | 0.0% | $142.04 | $103.66 | — | SH BEN INT | 313747206 |
| CVS | CVS HEALTH CORP | 4,384 | $346K | 0.0% | $78.92 * | $69.69 | -14.5% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,895 | $317K | 0.0% | $109.50 | $136.14 | -19.5% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 2,710 | $312K | 0.0% | $115.13 | $82.27 | +38.9% | CL A | 30303M102 |
| NYT | NEW YORK TIMES CO | 23,376 | $311K | 0.0% | $13.30 * | $8.72 | +40.7% | CL A | 650111107 |
| EMR | EMERSON ELECTRIC CO | 5,495 | $306K | 0.0% | $55.69 * | $37.39 | +19.2% | COM | 291011104 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,000 | $298K | 0.0% | $12.96 | $13.18 | — | COM | 35471R106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $294K | 0.0% | $71.22 * | $55.77 | -0.3% | COM | 674599105 |
| IVV | ISHARES | 1,295 | $291K | 0.0% | $224.71 | $202.30 | +11.2% | CORE S&P500 ETF | 464287200 |
| D | DOMINION RES INC VA | 3,780 | $290K | 0.0% | $76.72 * | $40.72 | +26.9% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 5,077 | $282K | 0.0% | $55.54 * | $45.58 | +0.4% | COM | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $280K | 0.0% | $75.29 * | $50.29 | +11.0% | COM | 277432100 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $268K | 0.0% | $98.17 * | $67.63 | +6.5% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 3,456 | $255K | 0.0% | $73.78 * | $37.50 | +42.2% | COM | 209115104 |
| L | LOEWS CORP | 5,396 | $253K | 0.0% | $46.89 * | $41.84 | +7.5% | COM | 540424108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,350 | $253K | 0.0% | $47.29 * | $29.82 | +25.2% | COM | 064058100 |
| — | WGL HOLDINGS INC | 3,312 | $253K | 0.0% | $76.39 | $76.39 | — | COM | 92924F106 |
| — | BB&T CORP | 5,309 | $250K | 0.0% | $47.09 | $35.60 | — | COM | 054937107 |
| NFLX | NETFLIX INC | 1,858 | $230K | 0.0% | $123.79 * | $11.85 | +4.5% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $224K | 0.0% | $18.82 * | $10.74 | +24.1% | COM | 44107P104 |
| SDY | SPDR SERIES TRUST | 2,464 | $211K | 0.0% | $85.63 | $85.25 | +0.4% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BOND INDEX FUND | 2,550 | $206K | 0.0% | $80.78 | $81.32 | -0.7% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $203K | 0.0% | $75.19 * | $36.16 | +4.1% | SBI ENERGY | 81369Y506 |
| — | GANNETT INC | 11,649 | $113K | 0.0% | $9.70 | $14.29 | — | COM | 36473H104 |
| — | OPGEN INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.42 | — | COM | 68373L109 |