Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BMY | 157,645 | $9.306M | 2.0% | $28.81 | +35.1% | COM | 110122108 |
| — | BRKB | 61,165 | $9.184M | 2.0% | $113.40 | — | COM | 84670702 |
| QCOM | QCOM | 122,060 | $9.073M | 2.0% | $47.09 | +13.3% | COM | 747525103 |
| MAR | MAR | 115,825 | $9.038M | 2.0% | $52.91 | +25.1% | COM | 571903202 |
| UNP | UNP | 75,308 | $8.971M | 2.0% | $67.08 | +33.4% | COM | 907818108 |
| MSFT | MSFT | 192,694 | $8.951M | 2.0% | $33.97 | +17.4% | COM | 594918104 |
| PEP | PEP | 94,371 | $8.924M | 2.0% | $56.33 | +21.8% | COM | 713448108 |
| JNJ | JNJ | 85,103 | $8.899M | 1.9% | $60.12 | +28.6% | COM | 478160104 |
| PFE | PFE | 276,074 | $8.6M | 1.9% | $16.52 | +8.8% | COM | 717081103 |
| LOW | LOW | 122,266 | $8.412M | 1.8% | $32.16 | +52.5% | COM | 548661107 |
| D | D | 108,648 | $8.355M | 1.8% | $34.91 | +29.1% | COM | 25746U109 |
| CHD | CHD | 103,245 | $8.137M | 1.8% | $28.43 | +12.0% | COM | 171340102 |
| — | GE | 316,653 | $8.002M | 1.8% | $23.31 | — | COM | 369604103 |
| PFF | PFF | 201,201 | $7.936M | 1.7% | $39.27 | — | PFD | 464288687 |
| WFC | WFC | 142,155 | $7.793M | 1.7% | $27.59 | +40.5% | COM | 949746101 |
| COP | COP | 108,872 | $7.519M | 1.6% | $40.29 | +21.3% | COM | 20825C104 |
| — | DD | 101,675 | $7.518M | 1.6% | $52.93 | — | COM | 263534109 |
| CLX | CLX | 70,477 | $7.344M | 1.6% | $60.00 | +21.8% | COM | 189054109 |
| VZ | VZ | 153,562 | $7.184M | 1.6% | $27.01 | +2.4% | COM | 92343V104 |
| — | BAC | 389,853 | $6.974M | 1.5% | $15.66 | — | COM | 60505104 |
| — | PETM | 84,852 | $6.898M | 1.5% | $67.01 | — | COM | 716768106 |
| VFC | VFC | 91,699 | $6.868M | 1.5% | $49.74 | +33.0% | COM | 918204108 |
| MDLZ | MDLZ | 186,638 | $6.78M | 1.5% | $23.22 | +22.3% | COM | 609207105 |
| TJX | TJX | 98,704 | $6.769M | 1.5% | $21.12 | +29.4% | COM | 872540109 |
| — | UTX | 58,303 | $6.705M | 1.5% | $96.40 | — | COM | 913017109 |
| — | WYN | 77,366 | $6.635M | 1.5% | $73.68 | — | COM | 98310W108 |
| — | AMGN | 40,983 | $6.528M | 1.4% | $99.43 | — | COM | 31162100 |
| CVX | CVX | 57,800 | $6.484M | 1.4% | $71.30 | -1.1% | COM | 166764100 |
| INTC | INTC | 172,327 | $6.254M | 1.4% | $17.21 | +54.8% | COM | 458140100 |
| EMR | EMR | 100,393 | $6.197M | 1.4% | $40.54 | +14.5% | COM | 291011104 |
| CTRA | COG | 196,251 | $5.811M | 1.3% | $24.22 | -5.9% | COM | 127097103 |
| MCD | MCD | 61,854 | $5.796M | 1.3% | $71.69 | -1.6% | COM | 580135101 |
| YUM | YUM | 79,210 | $5.77M | 1.3% | $39.22 | +7.7% | COM | 988498101 |
| DOV | DOV | 79,792 | $5.723M | 1.3% | $40.91 | +24.3% | COM | 260003108 |
| — | UL | 140,340 | $5.681M | 1.2% | $40.43 | — | COM | 904767704 |
| ICF | ICF | 56,943 | $5.514M | 1.2% | $81.05 | — | COM | 464287564 |
| MCHP | MCHP | 121,852 | $5.497M | 1.2% | $18.68 | -7.3% | COM | 595017104 |
| XOM | XOM | 58,425 | $5.401M | 1.2% | $53.91 | +7.6% | COM | 30231G102 |
| NEE | NEE | 47,913 | $5.093M | 1.1% | $14.21 | +32.9% | COM | 65339F101 |
| XEL | XEL | 137,740 | $4.948M | 1.1% | $19.77 | +19.2% | COM | 98389B100 |
| GPC | GPC | 46,097 | $4.913M | 1.1% | $54.31 | +31.1% | COM | 372460105 |
| SO | SO | 95,667 | $4.698M | 1.0% | $26.71 | +10.4% | COM | 842587107 |
| NKE | NKE | 48,053 | $4.62M | 1.0% | $27.11 | +50.3% | COM | 654106103 |
| T | T | 130,997 | $4.4M | 1.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | HCP | 98,015 | $4.316M | 0.9% | $44.17 | — | COM | 421915109 |
| — | AMJ | 92,376 | $4.245M | 0.9% | $46.50 | — | COM | 46625H365 |
| CAT | CAT | 45,715 | $4.184M | 0.9% | $61.55 | +19.2% | COM | 149123101 |
| CSCO | CSCO | 148,853 | $4.14M | 0.9% | $15.24 | +20.1% | COM | 17275R102 |
| — | KMI | 96,139 | $4.068M | 0.9% | $42.31 | — | COM | 49455P101 |
| — | ANTM | 29,683 | $3.73M | 0.8% | $125.66 | — | COM | 36752103 |
| NVS | NVS | 40,138 | $3.719M | 0.8% | $72.64 | — | COM | 66987V109 |
| — | XLNX | 83,915 | $3.633M | 0.8% | $44.06 | — | COM | 983919101 |
| IBB | IBB | 11,823 | $3.587M | 0.8% | $238.38 | — | COM | 464287556 |
| — | AAPL | 29,941 | $3.305M | 0.7% | $93.95 | — | COM | 37833100 |
| PG | PG | 36,008 | $3.28M | 0.7% | $55.10 | +17.3% | COM | 742718109 |
| — | PX | 25,293 | $3.277M | 0.7% | $117.24 | — | COM | 74005P104 |
| XLY | XLY | 44,666 | $3.223M | 0.7% | $57.10 | — | COM | 81369Y407 |
| XLB | XLB | 66,172 | $3.215M | 0.7% | $38.75 | — | COM | 81369Y100 |
| EPD | EPD | 86,896 | $3.139M | 0.7% | $51.36 | — | COM | 293792107 |
| MO | MO | 61,529 | $3.018M | 0.7% | $23.76 | 0.0% | COM | 02209S103 |
| ED | ED | 45,358 | $2.994M | 0.7% | $37.44 | +11.7% | COM | 209115104 |
| WMT | WMT | 32,781 | $2.815M | 0.6% | $20.05 | +8.9% | COM | 931142103 |
| — | CELG | 25,153 | $2.814M | 0.6% | $101.99 | — | COM | 151020104 |
| — | MON | 22,279 | $2.662M | 0.6% | $100.04 | — | COM | 61166W101 |
| — | SRTRP | 102,400 | $2.585M | 0.6% | $25.24 | — | PFD | 857477889 |
| — | SWJ | 101,040 | $2.552M | 0.6% | $24.14 | — | PFD | 854502705 |
| ROP | ROP | 16,225 | $2.537M | 0.6% | $117.30 | +22.2% | COM | 776696106 |
| — | ESRX | 28,316 | $2.398M | 0.5% | $64.17 | — | COM | 302182100 |
| — | MET+B | 91,963 | $2.373M | 0.5% | $25.20 | — | PFD | 59156R603 |
| — | PJH | 89,468 | $2.24M | 0.5% | $24.42 | — | PFD | 740434782 |
| MMM | MMM | 12,703 | $2.087M | 0.5% | $63.05 | +42.2% | COM | 88579Y101 |
| XLF | XLF | 83,972 | $2.077M | 0.5% | $20.47 | — | COM | 81369Y605 |
| PM | PM | 25,490 | $2.076M | 0.5% | $49.34 | -0.2% | COM | 718172109 |
| — | BCR | 12,252 | $2.041M | 0.4% | $144.80 | — | COM | 67383109 |
| ELME | WRE | 72,239 | $1.998M | 0.4% | $26.90 | — | COM | 939653101 |
| — | NU | 37,244 | $1.993M | 0.4% | $42.26 | — | COM | 664397106 |
| PNC | PNC | 20,355 | $1.857M | 0.4% | $48.93 | +25.4% | COM | 693475105 |
| KMB | KMB | 15,921 | $1.84M | 0.4% | $63.25 | +20.3% | COM | 494368103 |
| — | MMP | 22,095 | $1.826M | 0.4% | $54.49 | — | COM | 559080106 |
| TROW | TROW | 21,228 | $1.823M | 0.4% | $48.63 | +10.5% | COM | 74144T108 |
| MTB | MTB | 14,300 | $1.796M | 0.4% | $74.59 | +20.7% | COM | 55261F104 |
| — | SCE+F | 66,072 | $1.619M | 0.4% | $23.60 | — | PFD | 78406T201 |
| XLU | XLU | 33,609 | $1.587M | 0.3% | $37.98 | — | COM | 81369Y886 |
| — | GS+B | 60,037 | $1.523M | 0.3% | $25.37 | — | PFD | 38144X500 |
| — | APD | 10,237 | $1.476M | 0.3% | $144.18 | — | COM | 9158106 |
| JPM | JPM | 23,392 | $1.464M | 0.3% | $36.31 | +23.1% | COM | 46625H100 |
| — | ATO | 24,967 | $1.392M | 0.3% | $41.10 | — | COM | 49560105 |
| XLE | XLE | 17,583 | $1.392M | 0.3% | $82.02 | — | COM | 81369Y506 |
| IXP | IXP | 21,326 | $1.281M | 0.3% | $59.60 | — | COM | 464287275 |
| — | APA | 19,741 | $1.237M | 0.3% | $84.17 | — | COM | 37411105 |
| — | ALL+C | 45,592 | $1.229M | 0.3% | $25.75 | — | PFD | 20002606 |
| USB | USB | 26,402 | $1.187M | 0.3% | $22.93 | +27.0% | COM | 902973304 |
| ORCL | ORCL | 25,718 | $1.157M | 0.3% | $27.82 | +24.0% | COM | 68389X105 |
| — | SCHW+B | 44,979 | $1.151M | 0.3% | $25.38 | — | PFD | 808513204 |
| — | UZA | 46,533 | $1.135M | 0.2% | $25.14 | — | PFD | 911684405 |
| — | DPM | 24,677 | $1.121M | 0.2% | $53.91 | — | COM | 23311P100 |
| — | AXP | 11,939 | $1.111M | 0.2% | $74.79 | — | COM | 25816109 |
| — | USB+O | 47,344 | $1.109M | 0.2% | $23.30 | — | PFD | 902973791 |
| PRE 6.5 PERP D | PRE+D | 41,859 | $1.065M | 0.2% | $25.12 | — | PFD | G68603409 |
| — | TCP | 14,921 | $1.063M | 0.2% | $48.49 | — | COM | 8723Q108 |
| — | DTT | 40,947 | $1.046M | 0.2% | $25.02 | — | PFD | 25153Y206 |
| — | ALL+A | 39,840 | $996K | 0.2% | $23.39 | — | PFD | 20002408 |
| — | HSBC+A | 37,900 | $974K | 0.2% | $24.88 | — | PFD | 404280604 |
| KO | KO | 22,316 | $942K | 0.2% | $27.73 | +8.4% | COM | 191216100 |
| — | PSA+R | 35,780 | $930K | 0.2% | $25.50 | — | PFD | 74460D125 |
| — | JPM+C | 36,247 | $921K | 0.2% | $25.34 | — | PFD | 48125E207 |
| XLK | XLK | 22,135 | $915K | 0.2% | $41.34 | — | COM | 81369Y803 |
| VAC | VAC | 12,191 | $909K | 0.2% | $69.53 | 0.0% | COM | 57164Y107 |
| — | WFC+T | 33,440 | $849K | 0.2% | $25.09 | — | PFD | 949746366 |
| — | PSB+S | 32,046 | $819K | 0.2% | $25.05 | — | PFD | 69360J719 |
| — | AEP | 12,789 | $777K | 0.2% | $44.77 | — | COM | 25537101 |
| — | AFW | 28,893 | $767K | 0.2% | $25.47 | — | PFD | 25932401 |
| — | BCS+ | 30,085 | $767K | 0.2% | $25.49 | — | PFD | 06739F390 |
| — | AFSD | 29,455 | $723K | 0.2% | $24.81 | — | PFD | 1055300 |
| — | ACMP | 11,977 | $649K | 0.1% | $54.19 | — | COM | 00434L109 |
| — | MRK | 10,162 | $577K | 0.1% | $56.78 | — | COM | 589331107 |
| — | BCS-C | 21,400 | $555K | 0.1% | $25.93 | — | PFD | 06739H511 |
| — | C | 10,171 | $550K | 0.1% | $47.52 | — | COM | 172967101 |
| — | WGL | 10,055 | $549K | 0.1% | $54.60 | — | COM | 92924F106 |
| — | JPM+B | 20,562 | $543K | 0.1% | $25.92 | — | PFD | 48127A161 |
| — | BBT | 13,641 | $531K | 0.1% | $35.17 | — | COM | 54937107 |
| XLP | XLP | 10,575 | $513K | 0.1% | $39.63 | — | COM | 81369Y308 |
| — | BBT+D | 19,777 | $495K | 0.1% | $24.76 | — | PFD | 54937206 |
| RWX | RWX | 11,383 | $473K | 0.1% | $41.55 | — | COM | 78463X863 |
| SCHW | SCHW | 15,373 | $464K | 0.1% | $20.77 | +19.6% | COM | 808513105 |
| — | NEE+I | 16,762 | $381K | 0.1% | $21.42 | — | PFD | 65339K803 |
| — | NEE+G | 15,240 | $376K | 0.1% | $24.26 | — | PFD | 65339K605 |
| — | BCS+D | 13,880 | $362K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PBSAY | 13,783 | $361K | 0.1% | $25.73 | — | PFD | 74460W842 |
| — | PSA+V | 14,280 | $335K | 0.1% | $23.35 | — | PFD | 74460W800 |
| — | STT+C | 12,515 | $287K | 0.1% | $22.55 | — | PFD | 857477509 |
| — | MENT | 12,774 | $280K | 0.1% | $22.00 | — | COM | 587200106 |
| — | VNO+K | 10,908 | $262K | 0.1% | $24.02 | — | PFD | 929042851 |