Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BMY | 158,418 | $10.54M | 2.3% | $29.02 | +58.5% | COM | 110122108 |
| PFE | PFE | 280,756 | $9.414M | 2.1% | $16.58 | +25.3% | COM | 717081103 |
| PEP | PEP | 96,189 | $8.98M | 2.0% | $56.55 | +22.6% | COM | 713448108 |
| PFF | PFF | 229,256 | $8.98M | 2.0% | $39.32 | — | PFD | 464288687 |
| MSFT | MSFT | 202,264 | $8.93M | 2.0% | $34.11 | +15.2% | COM | 594918104 |
| — | BRKB | 64,349 | $8.759M | 1.9% | $114.81 | — | COM | 84670702 |
| JNJ | JNJ | 89,780 | $8.75M | 1.9% | $60.89 | +22.3% | COM | 478160104 |
| — | GE | 326,659 | $8.679M | 1.9% | $23.35 | — | COM | 369604103 |
| CHD | CHD | 104,493 | $8.478M | 1.9% | $28.43 | +28.0% | COM | 171340102 |
| LOW | LOW | 125,455 | $8.402M | 1.8% | $32.59 | +80.4% | COM | 548661107 |
| WFC | WFC | 147,855 | $8.315M | 1.8% | $28.09 | +47.3% | COM | 949746101 |
| MAR | MAR | 110,537 | $8.223M | 1.8% | $52.91 | +34.6% | COM | 571903202 |
| — | AAPL | 63,350 | $7.946M | 1.7% | $110.50 | — | COM | 37833100 |
| MDLZ | MDLZ | 188,930 | $7.773M | 1.7% | $23.30 | +32.4% | COM | 609207105 |
| CLX | CLX | 74,234 | $7.722M | 1.7% | $61.02 | +31.2% | COM | 189054109 |
| QCOM | QCOM | 123,096 | $7.71M | 1.7% | $47.14 | +6.7% | COM | 747525103 |
| D | D | 113,798 | $7.61M | 1.7% | $35.41 | +25.9% | COM | 25746U109 |
| VZ | VZ | 158,902 | $7.406M | 1.6% | $27.04 | +4.7% | COM | 92343V104 |
| UNP | UNP | 76,781 | $7.323M | 1.6% | $67.47 | +21.5% | COM | 907818108 |
| YUM | YUM | 80,859 | $7.284M | 1.6% | $39.35 | +32.1% | COM | 988498101 |
| TJX | TJX | 102,300 | $6.769M | 1.5% | $21.39 | +34.1% | COM | 872540109 |
| — | DD | 105,803 | $6.766M | 1.5% | $53.49 | — | COM | 263534109 |
| COP | COP | 109,747 | $6.74M | 1.5% | $40.29 | +15.2% | COM | 20825C104 |
| — | UTX | 59,969 | $6.652M | 1.5% | $96.90 | — | COM | 913017109 |
| VFC | VFC | 94,957 | $6.622M | 1.4% | $50.37 | +34.3% | COM | 918204108 |
| — | AMGN | 43,039 | $6.607M | 1.4% | $102.15 | — | COM | 31162100 |
| — | BAC | 380,346 | $6.473M | 1.4% | $15.66 | — | COM | 60505104 |
| — | WYN | 78,014 | $6.39M | 1.4% | $73.68 | — | COM | 98310W108 |
| V | V | 93,620 | $6.287M | 1.4% | $61.31 | +2.6% | COM | 92826C839 |
| PNC | PNC | 65,208 | $6.237M | 1.4% | $61.79 | +9.6% | COM | 693475105 |
| — | UL | 143,427 | $6.162M | 1.3% | $40.46 | — | COM | 904767704 |
| — | GOOGL | 11,311 | $6.108M | 1.3% | $554.21 | — | COM | 38259P508 |
| DHR | DHR | 70,731 | $6.054M | 1.3% | $34.86 | 0.0% | COM | 235851102 |
| UNH | UNH | 49,122 | $5.993M | 1.3% | $99.59 | 0.0% | COM | 91324P102 |
| CVX | CVX | 59,314 | $5.722M | 1.3% | $71.21 | -6.7% | COM | 166764100 |
| ICF | ICF | 63,200 | $5.663M | 1.2% | $82.59 | — | COM | 464287564 |
| MCHP | MCHP | 118,774 | $5.633M | 1.2% | $18.68 | +5.0% | COM | 595017104 |
| MCD | MCD | 58,396 | $5.552M | 1.2% | $71.69 | +3.5% | COM | 580135101 |
| NKE | NKE | 51,083 | $5.518M | 1.2% | $28.08 | +59.5% | COM | 654106103 |
| DOV | DOV | 78,066 | $5.479M | 1.2% | $40.91 | +20.6% | COM | 260003108 |
| INTC | INTC | 178,727 | $5.436M | 1.2% | $17.44 | +43.9% | COM | 458140100 |
| — | CERN | 70,849 | $4.893M | 1.1% | $69.06 | — | COM | 156782104 |
| XOM | XOM | 57,940 | $4.821M | 1.1% | $53.94 | +0.7% | COM | 30231G102 |
| NEE | NEE | 48,837 | $4.787M | 1.0% | $14.29 | +34.9% | COM | 65339F101 |
| T | T | 133,199 | $4.731M | 1.0% | $11.81 | +3.4% | COM | 00206R102 |
| — | ALXN | 25,507 | $4.611M | 1.0% | $180.77 | — | COM | 15351109 |
| XEL | XEL | 142,097 | $4.573M | 1.0% | $19.93 | +20.7% | COM | 98389B100 |
| GPC | GPC | 50,518 | $4.523M | 1.0% | $55.65 | +21.7% | COM | 372460105 |
| IBB | IBB | 11,723 | $4.326M | 0.9% | $238.38 | — | COM | 464287556 |
| NVS | NVS | 43,022 | $4.231M | 0.9% | $74.37 | — | COM | 66987V109 |
| — | STT+E | 165,095 | $4.132M | 0.9% | $25.18 | — | PFD | 857477889 |
| SO | SO | 98,448 | $4.125M | 0.9% | $26.84 | +3.5% | COM | 842587107 |
| CSCO | CSCO | 148,543 | $4.079M | 0.9% | $15.24 | +35.4% | COM | 17275R102 |
| — | AMJ | 102,470 | $4.058M | 0.9% | $45.96 | — | COM | 46625H365 |
| — | SHPG | 16,792 | $4.055M | 0.9% | $241.48 | — | COM | 82481R106 |
| — | HCP | 103,895 | $3.789M | 0.8% | $43.78 | — | COM | 421915109 |
| — | KMI | 97,233 | $3.733M | 0.8% | $42.24 | — | COM | 49455P101 |
| — | XLNX | 82,587 | $3.647M | 0.8% | $44.06 | — | COM | 983919101 |
| XLY | XLY | 47,097 | $3.602M | 0.8% | $58.06 | — | COM | 81369Y407 |
| XLB | XLB | 69,493 | $3.363M | 0.7% | $39.15 | — | COM | 81369Y100 |
| — | PX | 27,269 | $3.26M | 0.7% | $117.46 | — | COM | 74005P104 |
| MO | MO | 63,499 | $3.106M | 0.7% | $23.82 | +6.0% | COM | 02209S103 |
| ROP | ROP | 16,311 | $2.813M | 0.6% | $117.30 | +38.5% | COM | 776696106 |
| — | SWJ | 107,403 | $2.665M | 0.6% | $24.20 | — | PFD | 854502705 |
| PG | PG | 33,594 | $2.628M | 0.6% | $55.28 | +8.5% | COM | 742718109 |
| ED | ED | 45,174 | $2.615M | 0.6% | $37.58 | +9.1% | COM | 209115104 |
| EPD | EPD | 85,990 | $2.57M | 0.6% | $51.36 | — | COM | 293792107 |
| — | MON | 22,708 | $2.42M | 0.5% | $100.18 | — | COM | 61166W101 |
| — | BCR | 13,839 | $2.362M | 0.5% | $147.44 | — | COM | 67383109 |
| — | QQQ | 21,441 | $2.296M | 0.5% | $107.08 | — | COM | 73935A104 |
| — | PJH | 92,397 | $2.287M | 0.5% | $24.46 | — | PFD | 740434782 |
| PM | PM | 27,029 | $2.167M | 0.5% | $49.24 | -1.9% | COM | 718172109 |
| XLF | XLF | 82,635 | $2.015M | 0.4% | $20.47 | — | COM | 81369Y605 |
| MMM | MMM | 12,223 | $1.886M | 0.4% | $63.05 | +50.4% | COM | 88579Y101 |
| — | SCE+F | 72,636 | $1.749M | 0.4% | $23.67 | — | PFD | 78406T201 |
| ES | ES | 37,856 | $1.719M | 0.4% | $36.21 | -7.1% | COM | 30040W108 |
| ORCL | ORCL | 42,430 | $1.71M | 0.4% | $31.33 | +18.1% | COM | 68389X105 |
| TROW | TROW | 21,619 | $1.68M | 0.4% | $48.70 | +13.2% | COM | 74144T108 |
| KMB | KMB | 15,006 | $1.59M | 0.3% | $63.25 | +19.9% | COM | 494368103 |
| IXP | IXP | 25,113 | $1.561M | 0.3% | $59.91 | — | COM | 464287275 |
| JPM | JPM | 22,484 | $1.524M | 0.3% | $36.31 | +35.3% | COM | 46625H100 |
| — | MMP | 20,681 | $1.518M | 0.3% | $54.49 | — | COM | 559080106 |
| — | GS+B | 59,344 | $1.502M | 0.3% | $25.37 | — | PFD | 38144X500 |
| XLU | XLU | 35,956 | $1.491M | 0.3% | $38.37 | — | COM | 81369Y886 |
| XLE | XLE | 17,778 | $1.336M | 0.3% | $81.97 | — | COM | 81369Y506 |
| — | SCHW+B | 48,882 | $1.26M | 0.3% | $25.44 | — | PFD | 808513204 |
| — | ALL+C | 47,492 | $1.255M | 0.3% | $25.78 | — | PFD | 20002606 |
| — | UZA | 50,509 | $1.249M | 0.3% | $25.13 | — | PFD | 911684405 |
| USB | USB | 28,643 | $1.243M | 0.3% | $23.83 | +25.5% | COM | 902973304 |
| — | USB+O | 48,419 | $1.18M | 0.3% | $23.32 | — | PFD | 902973791 |
| — | ATO | 22,653 | $1.162M | 0.3% | $41.10 | — | COM | 49560105 |
| VAC | VAC | 12,211 | $1.12M | 0.2% | $69.53 | +22.6% | COM | 57164Y107 |
| — | APA | 19,314 | $1.113M | 0.2% | $84.17 | — | COM | 37411105 |
| — | WFC+T | 42,582 | $1.077M | 0.2% | $25.15 | — | PFD | 949746366 |
| PRE 6.5 PERP D | PRE+D | 41,344 | $1.041M | 0.2% | $25.12 | — | PFD | G68603409 |
| — | ALL+A | 39,115 | $965K | 0.2% | $23.39 | — | PFD | 20002408 |
| — | HSBC+A | 37,900 | $956K | 0.2% | $24.88 | — | PFD | 404280604 |
| — | PSA+R | 35,680 | $907K | 0.2% | $25.50 | — | PFD | 74460D125 |
| XLK | XLK | 20,461 | $847K | 0.2% | $41.34 | — | COM | 81369Y803 |
| KO | KO | 21,080 | $827K | 0.2% | $27.73 | +4.7% | COM | 191216100 |
| — | PSB+S | 32,060 | $815K | 0.2% | $25.05 | — | PFD | 69360J719 |
| — | TCP | 13,921 | $794K | 0.2% | $48.49 | — | COM | 8723Q108 |
| — | AXP | 10,019 | $779K | 0.2% | $74.79 | — | COM | 25816109 |
| — | BCS+ | 30,085 | $764K | 0.2% | $25.49 | — | PFD | 06739F390 |
| — | AFW | 29,243 | $749K | 0.2% | $25.47 | — | PFD | 25932401 |
| — | AFSD | 29,055 | $708K | 0.2% | $24.81 | — | PFD | 1055300 |
| — | AEP | 13,312 | $705K | 0.2% | $45.14 | — | COM | 25537101 |
| — | BBT+D | 21,485 | $705K | 0.2% | $25.21 | — | PFD | 54937206 |
| RWX | RWX | 14,981 | $627K | 0.1% | $41.77 | — | COM | 78463X863 |
| — | JPM+B | 23,762 | $623K | 0.1% | $25.96 | — | PFD | 48127A161 |
| — | WPZ | 12,685 | $614K | 0.1% | $48.40 | — | COM | 96549L105 |
| — | BCS-C | 21,270 | $551K | 0.1% | $25.93 | — | PFD | 06739H511 |
| XLP | XLP | 10,557 | $503K | 0.1% | $39.83 | — | COM | 81369Y308 |
| — | NEE+G | 19,940 | $481K | 0.1% | $24.33 | — | PFD | 65339K605 |
| — | VNO+K | 16,973 | $403K | 0.1% | $24.02 | — | PFD | 929042851 |
| — | NEE+I | 17,547 | $396K | 0.1% | $21.53 | — | PFD | 65339K803 |
| — | STT+C | 15,660 | $381K | 0.1% | $22.93 | — | PFD | 857477509 |
| — | BCS+D | 13,880 | $361K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PBSAY | 13,683 | $358K | 0.1% | $25.77 | — | PFD | 74460W842 |
| — | PSA+V | 15,080 | $353K | 0.1% | $23.37 | — | PFD | 74460W800 |
| — | MENT | 11,774 | $311K | 0.1% | $22.00 | — | COM | 587200106 |
| — | JPM+G | 99,495 | $246K | 0.1% | $2.47 | — | PFD | 48127X542 |