Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BMY | 159,971 | $10.32M | 2.3% | $29.02 | +49.7% | COM | 110122108 |
| PFE | PFE | 280,614 | $9.763M | 2.2% | $16.58 | +21.3% | COM | 717081103 |
| LOW | LOW | 124,297 | $9.246M | 2.1% | $32.59 | +80.8% | COM | 548661107 |
| PEP | PEP | 95,989 | $9.178M | 2.0% | $56.55 | +23.2% | COM | 713448108 |
| — | BRKB | 63,417 | $9.152M | 2.0% | $114.50 | — | COM | 84670702 |
| JNJ | JNJ | 88,182 | $8.871M | 2.0% | $60.65 | +23.9% | COM | 478160104 |
| CHD | CHD | 103,779 | $8.865M | 2.0% | $28.43 | +26.8% | COM | 171340102 |
| MAR | MAR | 110,264 | $8.856M | 2.0% | $52.91 | +35.4% | COM | 571903202 |
| PFF | PFF | 214,864 | $8.618M | 1.9% | $39.33 | — | PFD | 464288687 |
| QCOM | QCOM | 123,336 | $8.552M | 1.9% | $47.14 | +9.6% | COM | 747525103 |
| UNP | UNP | 76,519 | $8.288M | 1.8% | $67.47 | +36.1% | COM | 907818108 |
| MSFT | MSFT | 200,918 | $8.168M | 1.8% | $34.11 | +9.2% | COM | 594918104 |
| — | GE | 326,612 | $8.103M | 1.8% | $23.35 | — | COM | 369604103 |
| D | D | 112,377 | $7.964M | 1.8% | $35.29 | +32.0% | COM | 25746U109 |
| CLX | CLX | 71,896 | $7.937M | 1.8% | $60.40 | +32.4% | COM | 189054109 |
| WFC | WFC | 145,225 | $7.9M | 1.8% | $27.85 | +43.1% | COM | 949746101 |
| VZ | VZ | 156,889 | $7.629M | 1.7% | $27.02 | +2.2% | COM | 92343V104 |
| — | DD | 104,832 | $7.492M | 1.7% | $53.49 | — | COM | 263534109 |
| TJX | TJX | 100,702 | $7.054M | 1.6% | $21.28 | +37.6% | COM | 872540109 |
| — | WYN | 77,342 | $6.997M | 1.6% | $73.68 | — | COM | 98310W108 |
| VFC | VFC | 92,819 | $6.99M | 1.6% | $49.97 | +38.5% | COM | 918204108 |
| — | UTX | 59,273 | $6.947M | 1.5% | $96.74 | — | COM | 913017109 |
| MDLZ | MDLZ | 189,583 | $6.842M | 1.5% | $23.30 | +21.6% | COM | 609207105 |
| COP | COP | 109,154 | $6.796M | 1.5% | $40.29 | +13.1% | COM | 20825C104 |
| — | AMGN | 41,908 | $6.699M | 1.5% | $100.76 | — | COM | 31162100 |
| YUM | YUM | 81,243 | $6.395M | 1.4% | $39.35 | +13.2% | COM | 988498101 |
| CVX | CVX | 58,983 | $6.192M | 1.4% | $71.21 | -6.0% | COM | 166764100 |
| ICF | ICF | 60,740 | $6.143M | 1.4% | $82.31 | — | COM | 464287564 |
| — | GOOGL | 10,906 | $6.05M | 1.3% | $554.74 | — | COM | 38259P508 |
| V | V | 91,707 | $5.999M | 1.3% | $61.28 | 0.0% | COM | 92826C839 |
| — | BAC | 389,146 | $5.989M | 1.3% | $15.66 | — | COM | 60505104 |
| — | UL | 143,169 | $5.972M | 1.3% | $40.46 | — | COM | 904767704 |
| MCHP | MCHP | 121,640 | $5.948M | 1.3% | $18.68 | +3.6% | COM | 595017104 |
| EMR | EMR | 102,493 | $5.803M | 1.3% | $40.60 | +6.9% | COM | 291011104 |
| MCD | MCD | 58,532 | $5.703M | 1.3% | $71.69 | +0.6% | COM | 580135101 |
| INTC | INTC | 177,141 | $5.539M | 1.2% | $17.44 | +49.1% | COM | 458140100 |
| DOV | DOV | 79,592 | $5.501M | 1.2% | $40.91 | +16.0% | COM | 260003108 |
| NEE | NEE | 48,659 | $5.063M | 1.1% | $14.29 | +39.0% | COM | 65339F101 |
| XOM | XOM | 59,403 | $5.049M | 1.1% | $53.94 | +3.0% | COM | 30231G102 |
| NKE | NKE | 49,453 | $4.962M | 1.1% | $27.53 | +51.4% | COM | 654106103 |
| XEL | XEL | 141,834 | $4.937M | 1.1% | $19.93 | +27.1% | COM | 98389B100 |
| — | ANTM | 29,830 | $4.606M | 1.0% | $125.66 | — | COM | 36752103 |
| GPC | GPC | 49,156 | $4.581M | 1.0% | $55.31 | +27.3% | COM | 372460105 |
| T | T | 134,059 | $4.377M | 1.0% | $11.81 | -0.1% | COM | 00206R102 |
| — | HCP | 98,560 | $4.259M | 0.9% | $44.17 | — | COM | 421915109 |
| — | AMJ | 96,581 | $4.134M | 0.9% | $46.34 | — | COM | 46625H365 |
| NVS | NVS | 41,528 | $4.095M | 0.9% | $73.50 | — | COM | 66987V109 |
| CSCO | CSCO | 148,745 | $4.094M | 0.9% | $15.24 | +31.9% | COM | 17275R102 |
| IBB | IBB | 11,850 | $4.07M | 0.9% | $238.38 | — | COM | 464287556 |
| — | KMI | 95,395 | $4.012M | 0.9% | $42.31 | — | COM | 49455P101 |
| — | AAPL | 30,050 | $3.739M | 0.8% | $93.95 | — | COM | 37833100 |
| — | XLNX | 84,259 | $3.564M | 0.8% | $44.06 | — | COM | 983919101 |
| XLY | XLY | 46,077 | $3.472M | 0.8% | $57.66 | — | COM | 81369Y407 |
| XLB | XLB | 68,891 | $3.36M | 0.7% | $39.15 | — | COM | 81369Y100 |
| — | CELG | 28,243 | $3.256M | 0.7% | $103.44 | — | COM | 151020104 |
| — | PX | 26,474 | $3.196M | 0.7% | $117.39 | — | COM | 74005P104 |
| MO | MO | 62,394 | $3.121M | 0.7% | $23.79 | +10.1% | COM | 02209S103 |
| PG | PG | 36,788 | $3.014M | 0.7% | $55.28 | +15.0% | COM | 742718109 |
| EPD | EPD | 87,203 | $2.872M | 0.6% | $51.36 | — | COM | 293792107 |
| ED | ED | 46,432 | $2.832M | 0.6% | $37.58 | +16.3% | COM | 209115104 |
| ROP | ROP | 16,360 | $2.814M | 0.6% | $117.30 | +29.3% | COM | 776696106 |
| — | SRTRP | 107,325 | $2.74M | 0.6% | $25.26 | — | PFD | 857477889 |
| WMT | WMT | 33,288 | $2.738M | 0.6% | $20.09 | +14.7% | COM | 931142103 |
| — | ESRX | 30,713 | $2.665M | 0.6% | $65.93 | — | COM | 302182100 |
| — | SWJ | 103,385 | $2.655M | 0.6% | $24.17 | — | PFD | 854502705 |
| — | MON | 22,530 | $2.536M | 0.6% | $100.18 | — | COM | 61166W101 |
| — | PJH | 91,887 | $2.384M | 0.5% | $24.46 | — | PFD | 740434782 |
| — | MET+B | 90,976 | $2.357M | 0.5% | $25.20 | — | PFD | 59156R603 |
| — | BCR | 13,636 | $2.282M | 0.5% | $147.09 | — | COM | 67383109 |
| MTB | MTB | 16,645 | $2.114M | 0.5% | $76.66 | +16.5% | COM | 55261F104 |
| MMM | MMM | 12,633 | $2.084M | 0.5% | $63.05 | +53.6% | COM | 88579Y101 |
| XLF | XLF | 83,295 | $2.008M | 0.4% | $20.47 | — | COM | 81369Y605 |
| PM | PM | 26,342 | $1.984M | 0.4% | $49.26 | -4.4% | COM | 718172109 |
| PNC | PNC | 21,247 | $1.981M | 0.4% | $49.58 | +29.6% | COM | 693475105 |
| ES | ES | 38,042 | $1.922M | 0.4% | $36.21 | 0.0% | COM | 30040W108 |
| ORCL | ORCL | 42,089 | $1.816M | 0.4% | $31.33 | +17.6% | COM | 68389X105 |
| TROW | TROW | 21,394 | $1.732M | 0.4% | $48.63 | +12.2% | COM | 74144T108 |
| — | SCE+F | 67,496 | $1.714M | 0.4% | $23.63 | — | PFD | 78406T201 |
| KMB | KMB | 15,733 | $1.685M | 0.4% | $63.25 | +20.7% | COM | 494368103 |
| — | MMP | 21,145 | $1.622M | 0.4% | $54.49 | — | COM | 559080106 |
| — | APD | 10,540 | $1.594M | 0.4% | $144.39 | — | COM | 9158106 |
| XLU | XLU | 35,536 | $1.579M | 0.4% | $38.33 | — | COM | 81369Y886 |
| — | GS+B | 59,340 | $1.513M | 0.3% | $25.37 | — | PFD | 38144X500 |
| IXP | IXP | 23,530 | $1.442M | 0.3% | $59.75 | — | COM | 464287275 |
| JPM | JPM | 23,042 | $1.396M | 0.3% | $36.31 | +21.9% | COM | 46625H100 |
| XLE | XLE | 17,794 | $1.38M | 0.3% | $81.97 | — | COM | 81369Y506 |
| USB | USB | 30,378 | $1.327M | 0.3% | $23.83 | +25.0% | COM | 902973304 |
| — | ATO | 23,772 | $1.315M | 0.3% | $41.10 | — | COM | 49560105 |
| — | ALL+C | 45,092 | $1.248M | 0.3% | $25.75 | — | PFD | 20002606 |
| — | UZA | 48,683 | $1.236M | 0.3% | $25.15 | — | PFD | 911684405 |
| — | SCHW+B | 46,305 | $1.233M | 0.3% | $25.42 | — | PFD | 808513204 |
| — | APA | 19,507 | $1.177M | 0.3% | $84.17 | — | COM | 37411105 |
| — | USB+O | 47,572 | $1.169M | 0.3% | $23.30 | — | PFD | 902973791 |
| PRE 6.5 PERP D | PRE+D | 41,659 | $1.078M | 0.2% | $25.12 | — | PFD | G68603409 |
| — | ALL+A | 39,102 | $1.01M | 0.2% | $23.39 | — | PFD | 20002408 |
| VAC | VAC | 12,196 | $988K | 0.2% | $69.53 | +11.3% | COM | 57164Y107 |
| — | HSBC+A | 37,900 | $971K | 0.2% | $24.88 | — | PFD | 404280604 |
| — | PSA+R | 35,780 | $949K | 0.2% | $25.50 | — | PFD | 74460D125 |
| — | TCP | 14,539 | $947K | 0.2% | $48.49 | — | COM | 8723Q108 |
| — | JPM+C | 36,146 | $919K | 0.2% | $25.34 | — | PFD | 48125E207 |
| XLK | XLK | 22,125 | $917K | 0.2% | $41.34 | — | COM | 81369Y803 |
| — | WFC+T | 35,194 | $909K | 0.2% | $25.13 | — | PFD | 949746366 |
| — | AXP | 11,594 | $906K | 0.2% | $74.79 | — | COM | 25816109 |
| KO | KO | 21,376 | $867K | 0.2% | $27.73 | +6.8% | COM | 191216100 |
| — | PSB+S | 32,046 | $833K | 0.2% | $25.05 | — | PFD | 69360J719 |
| — | AFW | 28,743 | $780K | 0.2% | $25.47 | — | PFD | 25932401 |
| — | BCS+ | 30,085 | $772K | 0.2% | $25.49 | — | PFD | 06739F390 |
| — | AFSD | 29,455 | $745K | 0.2% | $24.81 | — | PFD | 1055300 |
| — | AEP | 12,976 | $730K | 0.2% | $44.93 | — | COM | 25537101 |
| — | WPZ | 12,702 | $625K | 0.1% | $49.20 | — | COM | 96949L105 |
| — | MRK | 10,478 | $602K | 0.1% | $56.80 | — | COM | 589331107 |
| — | WGL | 10,429 | $588K | 0.1% | $54.66 | — | COM | 92924F106 |
| RWX | RWX | 12,890 | $558K | 0.1% | $41.76 | — | COM | 78463X863 |
| — | BCS-C | 21,270 | $554K | 0.1% | $25.93 | — | PFD | 06739H511 |
| — | JPM+B | 20,562 | $553K | 0.1% | $25.92 | — | PFD | 48127A161 |
| XLP | XLP | 10,809 | $527K | 0.1% | $39.83 | — | COM | 81369Y308 |
| — | BBT+D | 20,331 | $519K | 0.1% | $24.78 | — | PFD | 54937206 |
| SO | SO | 99,709 | $442K | 0.1% | $26.84 | +11.6% | COM | 842587107 |
| — | NEE+G | 16,790 | $428K | 0.1% | $24.37 | — | PFD | 65339K605 |
| — | NEE+I | 17,372 | $423K | 0.1% | $21.52 | — | PFD | 65339K803 |
| — | BBT | 10,442 | $407K | 0.1% | $35.17 | — | COM | 54937107 |
| — | PBSAY | 14,283 | $384K | 0.1% | $25.77 | — | PFD | 74460W842 |
| — | BCS+D | 13,880 | $364K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA+V | 14,680 | $353K | 0.1% | $23.37 | — | PFD | 74460W800 |
| — | STT+C | 13,520 | $334K | 0.1% | $22.71 | — | PFD | 857477509 |
| — | VNO+K | 12,313 | $307K | 0.1% | $24.12 | — | PFD | 929042851 |
| — | MENT | 11,774 | $283K | 0.1% | $22.00 | — | COM | 587200106 |