CIK: 0000937589 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $1,487,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,103 | $45,957 | 3.1% | $18.24 | +88.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,320 | $31,864 | 2.1% | $213.13 | — | UT | 78467Y107 |
| MSFT | MICROSOFT CORP | 455,612 | $31,405 | 2.1% | $27.16 | +129.5% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 303,998 | $30,494 | 2.1% | $38.53 | +141.2% | CL A | 571903202 |
| MA | MASTERCARD INC | 228,285 | $27,725 | 1.9% | $71.38 | +58.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 285,365 | $26,082 | 1.8% | $36.97 | +85.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FUNDS | 184,747 | $25,041 | 1.7% | $95.04 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 228,693 | $24,299 | 1.6% | $61.08 | +67.7% | COM | 254687106 |
| INTC | INTEL CORP | 694,126 | $23,420 | 1.6% | $17.64 | +67.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 277,027 | $23,337 | 1.6% | $60.34 | +16.5% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 739,016 | $23,131 | 1.6% | $15.59 | +60.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 214,497 | $23,050 | 1.5% | $61.46 | +36.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 169,744 | $22,455 | 1.5% | $61.64 | +62.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 175,798 | $21,467 | 1.4% | $94.55 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 265,199 | $21,410 | 1.4% | $53.74 | +3.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 139,318 | $21,371 | 1.4% | $56.85 | +119.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 23,240 | $21,119 | 1.4% | $35.61 | +27.6% | CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,650 | $20,867 | 1.4% | $114.93 | -9.7% | COM | 459200101 |
| BA | BOEING CO | 104,955 | $20,755 | 1.4% | $88.36 | +97.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 135,050 | $20,684 | 1.4% | $71.63 | +64.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 22,083 | $20,530 | 1.4% | $36.73 | +26.4% | CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 270,440 | $20,069 | 1.3% | $48.65 | +6.7% | COM | 74144T108 |
| EFA | ISHARES | 304,289 | $19,840 | 1.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 113,020 | $19,465 | 1.3% | $77.27 | +62.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 99,042 | $19,187 | 1.3% | $50.42 | +208.8% | CL A | 21036P108 |
| NKE | NIKE INC | 318,467 | $18,790 | 1.3% | $42.60 | +13.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 284,946 | $18,761 | 1.3% | $53.96 | +3.4% | COM | 806857108 |
| PEP | PEPSICO INC | 160,991 | $18,593 | 1.3% | $56.40 | +56.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 683,083 | $18,450 | 1.2% | $23.52 | — | COM | 369604103 |
| PCAR | PACCAR INC | 278,378 | $18,384 | 1.2% | $22.01 | +40.4% | COM | 693718108 |
| T | AT&T INC | 475,867 | $17,954 | 1.2% | $11.66 | +36.5% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 236,518 | $17,900 | 1.2% | $19.92 | +10.6% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 79,930 | $17,791 | 1.2% | $99.82 | +112.5% | COM | 573284106 |
| ZTS | ZOETIS INC | 273,540 | $17,063 | 1.1% | $29.52 | +87.3% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 381,385 | $17,033 | 1.1% | $27.33 | +8.0% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 530,087 | $15,807 | 1.1% | $24.12 | -0.4% | COM | 87165B103 |
| CSX | CSX CORP | 289,029 | $15,769 | 1.1% | $6.75 | +125.7% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 644,475 | $15,635 | 1.1% | $10.35 | +84.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 132,637 | $15,578 | 1.0% | $49.24 | +50.8% | COM | 718172109 |
| — | MONSANTO CO | 131,217 | $15,531 | 1.0% | $98.67 | — | COM | 61166W101 |
| KO | COCA COLA CO | 336,579 | $15,096 | 1.0% | $27.85 | +20.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 144,272 | $15,052 | 1.0% | $69.93 | +4.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 197,748 | $14,726 | 1.0% | $16.28 | +141.4% | COM | 02209S103 |
| C | CITIGROUP INC | 216,637 | $14,489 | 1.0% | $35.98 | +29.1% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 64,848 | $14,390 | 1.0% | $122.37 | +50.9% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 111,296 | $14,290 | 1.0% | $72.90 | +51.6% | COM | 98956P102 |
| MRK | MERCK & CO INC | 220,412 | $14,126 | 0.9% | $30.10 | +54.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 417,267 | $14,016 | 0.9% | $16.76 | +28.9% | COM | 717081103 |
| YUM | YUM! BRANDS INC | 189,649 | $13,988 | 0.9% | $39.62 | +50.5% | COM | 988498101 |
| WFC | WELLS FARGO & CO | 251,796 | $13,952 | 0.9% | $29.53 | +42.8% | COM | 949746101 |
| — | APACHE CORP | 288,096 | $13,808 | 0.9% | $66.90 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 167,083 | $13,485 | 0.9% | $52.40 | — | COM | 263534109 |
| YUMC | YUM CHINA HLDGS INC | 341,568 | $13,468 | 0.9% | $26.70 | +35.2% | COM | 98850P109 |
| FDX | FEDEX CORP | 59,894 | $13,017 | 0.9% | $90.62 | +88.7% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 146,354 | $12,755 | 0.9% | $55.46 | +26.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 123,641 | $12,668 | 0.9% | $46.29 | +82.0% | COM | 053015103 |
| FLR | FLUOR CORP | 265,204 | $12,141 | 0.8% | $52.40 | -14.9% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,174 | $11,842 | 0.8% | $23.68 | +40.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 71,903 | $11,831 | 0.8% | $118.33 | +19.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 105,510 | $11,668 | 0.8% | $57.29 | +35.0% | CL B | 911312106 |
| — | BLACKROCK INC | 27,280 | $11,523 | 0.8% | $324.08 | — | COM | 09247X101 |
| MMM | 3M CO | 51,388 | $10,698 | 0.7% | $61.26 | +103.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 205,620 | $10,287 | 0.7% | $45.00 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 211,347 | $9,418 | 0.6% | $17.80 | +88.4% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 77,260 | $9,403 | 0.6% | $58.23 | +69.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 62,115 | $8,886 | 0.6% | $61.55 | +86.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 200,115 | $8,797 | 0.6% | $38.67 | -8.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 103,326 | $8,537 | 0.6% | $48.52 | +44.2% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 61,843 | $8,243 | 0.6% | $53.13 | +85.9% | COM | 438516106 |
| — | L BRANDS INC | 147,858 | $7,968 | 0.5% | $56.49 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 94,862 | $7,844 | 0.5% | $42.15 | +33.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 105,234 | $7,631 | 0.5% | $32.88 | +42.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 25,667 | $7,125 | 0.5% | $74.47 | +193.2% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 65,771 | $6,907 | 0.5% | $118.03 | — | SPON ADR | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,686 | $6,866 | 0.5% | $38.39 | — | ADR | 881624209 |
| HSY | HERSHEY CO | 60,752 | $6,523 | 0.4% | $70.89 | +26.7% | COM | 427866108 |
| — | ARCONIC INC | 277,752 | $6,291 | 0.4% | $18.54 | — | COM | 03965L100 |
| HOG | HARLEY DAVIDSON INC | 114,607 | $6,191 | 0.4% | $54.96 | +1.3% | COM | 412822108 |
| — | PRAXAIR INC | 45,724 | $6,061 | 0.4% | $115.36 | — | COM | 74005P104 |
| SLM | SLM CORP | 508,916 | $5,853 | 0.4% | $8.38 | +35.8% | COM | 78442P106 |
| CMCSA | COMCAST CORP | 149,601 | $5,822 | 0.4% | $24.02 | +32.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,204 | $5,806 | 0.4% | $29.55 | +35.0% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 89,219 | $5,696 | 0.4% | $66.48 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 63,046 | $5,595 | 0.4% | $58.03 | +16.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 37,631 | $5,035 | 0.3% | $22.07 | -8.5% | COM | 697435105 |
| CC | CHEMOURS CO | 131,691 | $4,994 | 0.3% | $7.20 | +301.0% | COM | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,720 | $4,877 | 0.3% | $9.34 | -0.7% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 116,038 | $4,738 | 0.3% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEMICAL CO | 73,553 | $4,639 | 0.3% | $34.22 | — | COM | 260543103 |
| UNP | UNION PACIFIC CORP | 42,079 | $4,583 | 0.3% | $68.84 | +30.9% | COM | 907818108 |
| — | SHIRE PLC | 27,682 | $4,575 | 0.3% | $178.86 | — | SPONS ADR | 82481R106 |
| — | TIME WARNER INC | 43,193 | $4,337 | 0.3% | $61.61 | — | COM | 887317303 |
| IWM | ISHARES | 30,692 | $4,325 | 0.3% | $98.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 78,044 | $4,151 | 0.3% | $61.63 | — | SPONS ADR A | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 242,386 | $4,021 | 0.3% | $6.59 | +62.8% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 72,110 | $3,982 | 0.3% | $45.92 | -3.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,069 | $3,738 | 0.3% | $110.39 | +50.7% | CL B | 084670702 |
| F | FORD MOTOR CO | 333,960 | $3,737 | 0.3% | $7.75 | -8.5% | COM | 345370860 |
| LLY | LILLY ELI & CO | 44,337 | $3,649 | 0.2% | $43.02 | +65.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 19,517 | $3,619 | 0.2% | $111.88 | +36.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FUNDS | 24,785 | $3,532 | 0.2% | $97.13 | — | MID CAP ETF | 922908629 |
| HMC | HONDA MOTOR CO LTD | 127,421 | $3,490 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| BF/B | BROWN FORMAN CORP | 69,179 | $3,362 | 0.2% | $28.25 | +18.5% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 41,823 | $3,209 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| — | VERSUM MATLS INC | 97,390 | $3,165 | 0.2% | $29.19 | — | COM | 92532W103 |
| BAX | BAXTER INTERNATIONAL INC | 49,816 | $3,016 | 0.2% | $30.62 | +60.3% | COM | 071813109 |
| AA | ALCOA CORP | 89,452 | $2,921 | 0.2% | $26.38 | +17.5% | COM | 013872106 |
| EEM | ISHARES | 69,657 | $2,883 | 0.2% | $34.64 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 57,242 | $2,783 | 0.2% | $33.23 | +17.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 20,987 | $2,777 | 0.2% | $87.54 | +17.5% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 56,630 | $2,629 | 0.2% | $39.65 | +11.9% | SHS | N00985106 |
| DUK | DUKE ENERGY CORP | 29,961 | $2,504 | 0.2% | $42.15 | +40.2% | COM | 26441C204 |
| — | RAYTHEON CO | 15,364 | $2,481 | 0.2% | $66.12 | — | COM | 755111507 |
| TGT | TARGET CORP | 47,437 | $2,480 | 0.2% | $47.53 | -10.4% | COM | 87612E106 |
| — | CELGENE CORP | 18,350 | $2,383 | 0.2% | $129.86 | — | COM | 151020104 |
| NAVI | NAVIENT CORP | 139,059 | $2,315 | 0.2% | $16.58 | -9.0% | COM | 63938C108 |
| SPY | SPDR S&P 500 ETF TR | 9,430 | $2,280 | 0.2% | $204.60 | — | TR UNIT | 78462F103 |
| EGBN | EAGLE BANCORP INC | 32,768 | $2,074 | 0.1% | $24.77 | +88.4% | COM | 268948106 |
| GAP | GAP INC | 92,850 | $2,042 | 0.1% | $26.20 | -32.9% | COM | 364760108 |
| ACN | ACCENTURE PLC | 16,476 | $2,038 | 0.1% | $80.11 | +33.7% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 113,142 | $1,978 | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| IEFA | ISHARES | 32,070 | $1,953 | 0.1% | $55.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 19,242 | $1,805 | 0.1% | $60.02 | +45.7% | COM CL A | 92826C839 |
| GM | GENERAL MOTORS CO | 49,657 | $1,735 | 0.1% | $23.67 | +22.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,278 | $1,615 | 0.1% | $8.66 | +206.5% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORP | 10,077 | $1,612 | 0.1% | $130.98 | +15.3% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 1,626 | $1,574 | 0.1% | $18.60 | +156.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,090 | $1,512 | 0.1% | $174.56 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 29,511 | $1,477 | 0.1% | $42.00 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 22,900 | $1,424 | 0.1% | $50.09 | — | COM | 254709108 |
| DHR | DANAHER CORP | 16,312 | $1,377 | 0.1% | $27.39 | +162.1% | COM | 235851102 |
| STT | STATE STREET CORP | 13,140 | $1,179 | 0.1% | $44.83 | +43.2% | COM | 857477103 |
| IWR | ISHARES | 6,021 | $1,157 | 0.1% | $130.96 | — | RUS MID-CAP ETF | 464287499 |
| — | CDK GLOBAL INC | 17,899 | $1,111 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 5,925 | $990 | 0.1% | $152.18 | — | COM | 502413107 |
| CABO | CABLE ONE INC | 1,377 | $979 | 0.1% | $366.69 | +68.9% | COM | 12685J105 |
| OLN | OLIN CORP | 31,952 | $968 | 0.1% | $14.30 | +68.5% | COM | 680665205 |
| — | POWERSHARES QQQ TRUST | 6,469 | $890 | 0.1% | $104.44 | — | UNIT SER 1 | 73935A104 |
| GHC | GRAHAM HOLDINGS CO | 1,421 | $852 | 0.1% | $340.34 | +61.4% | CL B | 384637104 |
| COTY | COTY INC CL A | 40,972 | $769 | 0.1% | $18.17 | -9.0% | COM | 222070203 |
| KMB | KIMBERLY CLARK CORP | 5,887 | $760 | 0.1% | $64.57 | +49.0% | COM | 494368103 |
| LQD | ISHARES | 6,200 | $747 | 0.1% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 15,534 | $744 | 0.1% | $27.24 | +28.8% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,535 | $691 | 0.0% | $64.19 | +40.7% | COM | 693475105 |
| BP | BP PLC | 19,648 | $681 | 0.0% | $41.39 | — | SPON ADR | 055622104 |
| WU | WESTERN UNION CO | 34,768 | $662 | 0.0% | $17.19 | — | COM | 959802109 |
| — | BROADCOM LTD | 2,003 | $467 | 0.0% | $233.15 | — | COM | Y09827109 |
| — | DELL TECHNOLOGIES INC | 7,472 | $457 | 0.0% | $47.79 | — | CL V | 24703L103 |
| ORCL | ORACLE CORP | 8,978 | $450 | 0.0% | $36.82 | +8.9% | COM | 68389X105 |
| M | MACYS INC | 19,129 | $445 | 0.0% | $50.25 | -49.0% | COM | 55616P104 |
| META | FACEBOOK INC | 2,867 | $433 | 0.0% | $85.26 | +73.2% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 6,837 | $433 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| — | SUNTRUST BANKS INC | 7,544 | $428 | 0.0% | $40.86 | — | COM | 867914103 |
| LDOS | LEIDOS HLDGS INC | 8,185 | $423 | 0.0% | $33.42 | +39.7% | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 11,525 | $412 | 0.0% | $20.57 | +36.7% | COM | 205887102 |
| ETN | EATON CORP PLC | 5,279 | $411 | 0.0% | $47.23 | +35.4% | SHS | G29183103 |
| VV | VANGUARD INDEX FUNDS | 3,686 | $409 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FUNDS | 3,256 | $405 | 0.0% | $115.23 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 4,205 | $367 | 0.0% | $75.78 | +3.8% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 4,378 | $352 | 0.0% | $69.31 | -13.0% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 5,495 | $328 | 0.0% | $37.39 | +28.4% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $312 | 0.0% | $50.29 | +19.9% | COM | 277432100 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $310 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $308 | 0.0% | $67.63 | +25.4% | COM | 253868103 |
| GLD | SPDR GOLD TRUST | 2,550 | $301 | 0.0% | $119.68 | — | GOLD SHS | 78463V107 |
| NYT | NEW YORK TIMES CO | 16,994 | $301 | 0.0% | $8.72 | +74.9% | CL A | 650111107 |
| NFLX | NETFLIX INC | 1,995 | $298 | 0.0% | $11.99 | +28.3% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,088 | $293 | 0.0% | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,963 | $289 | 0.0% | $45.58 | +10.2% | COM | 855244109 |
| IVV | ISHARES | 1,151 | $280 | 0.0% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES | 5,000 | $277 | 0.0% | $53.59 | — | MIN VOL EMRG MKT | 464286533 |
| BK | BANK OF NEW YORK MELLON CORP | 5,220 | $266 | 0.0% | $29.82 | +27.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,347 | $262 | 0.0% | $78.28 | — | COM | 931427108 |
| IJJ | ISHARES | 1,715 | $255 | 0.0% | $148.30 | — | S&P MC 400VL ETF | 464287705 |
| L | LOEWS CORP | 5,396 | $253 | 0.0% | $41.84 | +7.7% | COM | 540424108 |
| D | DOMINION ENERGY INC | 3,305 | $253 | 0.0% | $40.72 | +32.0% | COM | 25746U109 |
| VOO | VANGUARD INDEX FUNDS | 1,120 | $249 | 0.0% | $222.32 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $247 | 0.0% | $55.77 | -13.0% | COM | 674599105 |
| — | KATE SPADE & CO | 13,350 | $247 | 0.0% | $35.91 | — | COM | 485865109 |
| IJS | ISHARES | 1,768 | $247 | 0.0% | $138.57 | — | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 5,209 | $237 | 0.0% | $35.60 | — | COM | 054937107 |
| IJK | ISHARES | 1,191 | $234 | 0.0% | $190.55 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES | 1,464 | $228 | 0.0% | $153.01 | — | SP SMCP600GR ETF | 464287887 |
| — | WGL HOLDINGS INC | 2,687 | $224 | 0.0% | $76.39 | — | COM | 92924F106 |
| IJR | ISHARES | 3,184 | $223 | 0.0% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $217 | 0.0% | $10.74 | +22.3% | COM | 44107P104 |
| BND | VANGUARD BD INDEX FD INC | 2,624 | $215 | 0.0% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $205 | 0.0% | $13.18 | — | COM | 35471R106 |
| IVW | ISHARES | 1,500 | $205 | 0.0% | $131.60 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 2,264 | $201 | 0.0% | $88.78 | — | S&P DIVID ETF | 78464A763 |
| TGNA | TEGNA INC | 10,664 | $154 | 0.0% | $18.36 | -16.3% | COM | 87901J105 |
| — | ROYAL DUTCH SHELL PLC | 2,360 | $128 | 0.0% | $54.24 | — | SPONS ADR B | 780259107 |
| — | OPGEN INC | 13,000 | $8 | 0.0% | $1.42 | — | COM | 68373L109 |