Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AAPL | 84,516 | $9.322M | 2.2% | $110.45 | — | COM | 37833100 |
| PEP | PEP | 97,718 | $9.215M | 2.2% | $56.75 | +22.5% | COM | 713448108 |
| PFF | PFF | 234,605 | $9.056M | 2.1% | $39.30 | — | PFD | 464288687 |
| PFE | PFE | 283,247 | $8.897M | 2.1% | $16.58 | +24.3% | COM | 717081103 |
| — | BRKB | 66,825 | $8.714M | 2.1% | $115.39 | — | COM | 84670702 |
| CHD | CHD | 103,238 | $8.662M | 2.0% | $28.43 | +31.5% | COM | 171340102 |
| LOW | LOW | 125,532 | $8.652M | 2.0% | $32.59 | +74.7% | COM | 548661107 |
| CLX | CLX | 73,753 | $8.521M | 2.0% | $61.02 | +37.4% | COM | 189054109 |
| MSFT | MSFT | 190,431 | $8.428M | 2.0% | $34.11 | +14.1% | COM | 594918104 |
| JNJ | JNJ | 88,764 | $8.286M | 2.0% | $60.89 | +19.0% | COM | 478160104 |
| — | GE | 325,791 | $8.216M | 1.9% | $23.35 | — | COM | 369604103 |
| UNH | UNH | 69,181 | $8.026M | 1.9% | $100.05 | +1.1% | COM | 91324P102 |
| D | D | 112,918 | $7.947M | 1.9% | $35.41 | +26.9% | COM | 25746U109 |
| MDLZ | MDLZ | 186,735 | $7.819M | 1.8% | $23.30 | +46.1% | COM | 609207105 |
| WFC | WFC | 150,815 | $7.744M | 1.8% | $28.35 | +44.9% | COM | 949746101 |
| TJX | TJX | 101,416 | $7.243M | 1.7% | $21.39 | +41.8% | COM | 872540109 |
| — | GOOGL | 11,140 | $7.111M | 1.7% | $554.21 | — | COM | 38259P508 |
| VZ | VZ | 155,526 | $6.767M | 1.6% | $27.04 | -0.1% | COM | 92343V104 |
| UNP | UNP | 76,376 | $6.752M | 1.6% | $67.47 | +7.0% | COM | 907818108 |
| PNC | PNC | 75,367 | $6.723M | 1.6% | $62.58 | +8.2% | COM | 693475105 |
| DHR | DHR | 78,530 | $6.692M | 1.6% | $34.98 | +3.0% | COM | 235851102 |
| V | V | 94,243 | $6.565M | 1.5% | $61.31 | +8.3% | COM | 92826C839 |
| VFC | VFC | 95,751 | $6.531M | 1.5% | $50.37 | +36.0% | COM | 918204108 |
| QCOM | QCOM | 117,664 | $6.322M | 1.5% | $47.14 | -6.4% | COM | 747525103 |
| NKE | NKE | 50,792 | $6.246M | 1.5% | $28.08 | +76.6% | COM | 654106103 |
| — | CERN | 101,649 | $6.095M | 1.4% | $66.30 | — | COM | 156782104 |
| — | UL | 145,152 | $5.919M | 1.4% | $40.46 | — | COM | 904767704 |
| ICF | ICF | 62,634 | $5.801M | 1.4% | $82.59 | — | COM | 464287564 |
| — | BAC | 369,736 | $5.76M | 1.4% | $15.66 | — | COM | 60505104 |
| MCD | MCD | 58,308 | $5.745M | 1.4% | $71.69 | +5.1% | COM | 580135101 |
| — | WYN | 77,725 | $5.588M | 1.3% | $73.68 | — | COM | 98310W108 |
| — | SHPG | 27,084 | $5.558M | 1.3% | $227.70 | — | COM | 82481R106 |
| — | ALXN | 34,290 | $5.363M | 1.3% | $174.53 | — | COM | 15351109 |
| — | UTX | 60,127 | $5.351M | 1.3% | $96.90 | — | COM | 913017109 |
| — | AMGN | 38,636 | $5.344M | 1.3% | $102.15 | — | COM | 31162100 |
| INTC | INTC | 174,430 | $5.257M | 1.2% | $17.44 | +29.7% | COM | 458140100 |
| COP | COP | 106,376 | $5.102M | 1.2% | $40.29 | -8.7% | COM | 20825C104 |
| XEL | XEL | 141,646 | $5.016M | 1.2% | $19.93 | +23.2% | COM | 98389B100 |
| — | DD | 103,506 | $4.989M | 1.2% | $53.49 | — | COM | 263534109 |
| MCHP | MCHP | 114,819 | $4.948M | 1.2% | $18.68 | -6.2% | COM | 595017104 |
| CVX | CVX | 60,097 | $4.74M | 1.1% | $70.99 | -24.1% | COM | 166764100 |
| NEE | NEE | 45,753 | $4.463M | 1.1% | $14.29 | +36.0% | COM | 65339F101 |
| DOV | DOV | 76,892 | $4.397M | 1.0% | $40.91 | +3.2% | COM | 260003108 |
| BMY | BMY | 72,978 | $4.32M | 1.0% | $29.02 | +53.5% | COM | 110122108 |
| YUM | YUM | 53,259 | $4.258M | 1.0% | $39.35 | +26.7% | COM | 988498101 |
| GPC | GPC | 51,129 | $4.238M | 1.0% | $55.74 | +14.4% | COM | 372460105 |
| — | HCP | 106,265 | $3.958M | 0.9% | $43.63 | — | COM | 421915109 |
| T | T | 121,113 | $3.946M | 0.9% | $11.81 | +3.9% | COM | 00206R102 |
| CSCO | CSCO | 148,969 | $3.91M | 0.9% | $15.24 | +28.5% | COM | 17275R102 |
| MCK | MCK | 20,825 | $3.853M | 0.9% | $195.59 | 0.0% | COM | 58155Q103 |
| NVS | NVS | 41,876 | $3.849M | 0.9% | $74.37 | — | COM | 66987V109 |
| — | XLNX | 81,688 | $3.464M | 0.8% | $44.06 | — | COM | 983919101 |
| MO | MO | 63,110 | $3.433M | 0.8% | $23.82 | +13.4% | COM | 02209S103 |
| XOM | XOM | 45,629 | $3.392M | 0.8% | $53.94 | -9.0% | COM | 30231G102 |
| XLY | XLY | 45,595 | $3.386M | 0.8% | $58.06 | — | COM | 81369Y407 |
| IBB | IBB | 11,108 | $3.369M | 0.8% | $238.38 | — | COM | 464287556 |
| — | AMJ | 104,607 | $3.179M | 0.7% | $45.64 | — | COM | 46625H365 |
| ED | ED | 44,764 | $2.992M | 0.7% | $37.58 | +15.6% | COM | 209115104 |
| — | BCR | 15,329 | $2.856M | 0.7% | $151.22 | — | COM | 67383109 |
| — | PX | 27,579 | $2.809M | 0.7% | $117.28 | — | COM | 74005P104 |
| — | STT-E | 110,545 | $2.791M | 0.7% | $25.18 | — | PFD | 857477889 |
| ROP | ROP | 17,479 | $2.739M | 0.6% | $119.83 | +29.5% | COM | 776696106 |
| — | SWJ | 104,803 | $2.672M | 0.6% | $24.20 | — | PFD | 854502705 |
| — | KMI | 94,042 | $2.603M | 0.6% | $42.24 | — | COM | 49455P101 |
| — | JPM+G | 102,500 | $2.558M | 0.6% | $3.13 | — | PFD | 48127X542 |
| — | PJH | 91,364 | $2.302M | 0.5% | $24.46 | — | PFD | 740434782 |
| MAR | MAR | 33,584 | $2.29M | 0.5% | $52.91 | +23.5% | COM | 571903202 |
| — | QQQ | 21,885 | $2.227M | 0.5% | $106.98 | — | COM | 73935A104 |
| PM | PM | 26,997 | $2.142M | 0.5% | $49.24 | -0.7% | COM | 718172109 |
| EPD | EPD | 84,970 | $2.116M | 0.5% | $51.36 | — | COM | 293792107 |
| ES | ES | 39,463 | $1.998M | 0.5% | $36.11 | -6.7% | COM | 30040W108 |
| VWO | VWO | 58,835 | $1.947M | 0.5% | $33.09 | — | COM | 922042858 |
| — | MON | 22,556 | $1.925M | 0.5% | $100.18 | — | COM | 61166W101 |
| PG | PG | 25,839 | $1.859M | 0.4% | $55.28 | +1.9% | COM | 742718109 |
| — | SCE+F | 72,790 | $1.785M | 0.4% | $23.67 | — | PFD | 78406T201 |
| XLF | XLF | 71,524 | $1.621M | 0.4% | $20.47 | — | COM | 81369Y605 |
| TROW | TROW | 23,257 | $1.616M | 0.4% | $48.86 | +4.4% | COM | 74144T108 |
| KMB | KMB | 14,590 | $1.591M | 0.4% | $63.25 | +22.4% | COM | 494368103 |
| MMM | MMM | 11,015 | $1.562M | 0.4% | $63.05 | +38.8% | COM | 88579Y101 |
| XLU | XLU | 35,629 | $1.542M | 0.4% | $38.37 | — | COM | 81369Y886 |
| — | GS+B | 58,547 | $1.499M | 0.4% | $25.37 | — | PFD | 38144X500 |
| IXP | IXP | 26,307 | $1.492M | 0.4% | $59.76 | — | COM | 464287275 |
| — | ALL+C | 49,775 | $1.316M | 0.3% | $25.81 | — | PFD | 20002606 |
| — | USB+O | 50,941 | $1.25M | 0.3% | $23.38 | — | PFD | 902973791 |
| — | SCHW+B | 48,960 | $1.233M | 0.3% | $25.44 | — | PFD | 808513204 |
| — | UZA | 48,194 | $1.219M | 0.3% | $25.13 | — | PFD | 911684405 |
| JPM | JPM | 19,456 | $1.186M | 0.3% | $36.31 | +36.6% | COM | 46625H100 |
| — | MMP | 19,595 | $1.178M | 0.3% | $54.49 | — | COM | 559080106 |
| — | WFC+T | 45,211 | $1.147M | 0.3% | $25.17 | — | PFD | 949746366 |
| PRE 6.5 PERP D | PRE+D | 41,034 | $1.084M | 0.3% | $25.12 | — | PFD | G68603409 |
| — | ATO | 17,719 | $1.031M | 0.2% | $41.10 | — | COM | 49560105 |
| — | ALL+A | 37,729 | $949K | 0.2% | $23.39 | — | PFD | 20002408 |
| IDV | IDV | 32,995 | $928K | 0.2% | $28.13 | — | COM | 464288448 |
| — | HSBC+A | 36,650 | $927K | 0.2% | $24.88 | — | PFD | 404280604 |
| USB | USB | 22,043 | $904K | 0.2% | $23.83 | +25.1% | COM | 902973304 |
| — | PSA+R | 34,980 | $897K | 0.2% | $25.50 | — | PFD | 74460D125 |
| ORCL | ORCL | 23,392 | $845K | 0.2% | $31.33 | +5.1% | COM | 68389X105 |
| — | PSB+S | 31,574 | $801K | 0.2% | $25.05 | — | PFD | 69360J719 |
| KO | KO | 19,036 | $764K | 0.2% | $27.73 | +4.0% | COM | 191216100 |
| — | BCS+ | 29,285 | $747K | 0.2% | $25.49 | — | PFD | 06739F390 |
| — | AFW | 28,643 | $746K | 0.2% | $25.47 | — | PFD | 25932401 |
| — | AEP | 12,593 | $716K | 0.2% | $45.14 | — | COM | 25537101 |
| XLK | XLK | 18,006 | $711K | 0.2% | $41.34 | — | COM | 81369Y803 |
| — | AFSD | 27,685 | $692K | 0.2% | $24.81 | — | PFD | 1055300 |
| — | JPM+B | 24,445 | $655K | 0.2% | $25.98 | — | PFD | 48127A161 |
| — | BCS-C | 20,840 | $538K | 0.1% | $25.93 | — | PFD | 06739H511 |
| — | TCP | 11,231 | $535K | 0.1% | $48.49 | — | COM | 8723Q108 |
| — | BBT+D | 20,589 | $522K | 0.1% | $25.21 | — | PFD | 54937206 |
| — | NEE+G | 20,590 | $514K | 0.1% | $24.35 | — | PFD | 65339K605 |
| — | NEE+I | 20,847 | $499K | 0.1% | $21.91 | — | PFD | 65339K803 |
| RWX | RWX | 12,273 | $483K | 0.1% | $41.77 | — | COM | 78463X863 |
| — | PSA+V | 19,565 | $475K | 0.1% | $23.58 | — | PFD | 74460W800 |
| — | STT+C | 16,710 | $416K | 0.1% | $23.06 | — | PFD | 857477509 |
| — | VNO+K | 16,977 | $410K | 0.1% | $24.02 | — | PFD | 929042851 |
| — | ECON | 18,525 | $402K | 0.1% | $21.70 | — | COM | 268461779 |
| — | PBSAY | 13,913 | $363K | 0.1% | $25.78 | — | PFD | 74460W842 |
| — | BCS+D | 13,780 | $356K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | WFC+V | 12,500 | $315K | 0.1% | $25.20 | — | PFD | 94988U730 |
| — | RJD | 11,010 | $290K | 0.1% | $26.34 | — | PFD | 754730208 |