Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOW | 177,109 | $13.47M | 3.0% | $41.08 | +50.3% | COM | 548661107 |
| — | GE | 353,425 | $11.01M | 2.4% | $23.96 | — | COM | 369604103 |
| MSFT | MSFT | 193,469 | $10.73M | 2.4% | $34.29 | +33.9% | COM | 594918104 |
| PEP | PEP | 105,149 | $10.51M | 2.3% | $57.93 | +26.8% | COM | 713448108 |
| PFE | PFE | 305,321 | $9.856M | 2.2% | $16.85 | +20.9% | COM | 717081103 |
| CLX | CLX | 75,513 | $9.577M | 2.1% | $61.77 | +51.0% | COM | 189054109 |
| JNJ | JNJ | 91,787 | $9.428M | 2.1% | $61.39 | +23.7% | COM | 478160104 |
| PFF | PFF | 239,346 | $9.299M | 2.1% | $39.29 | — | PFD | 464288687 |
| — | BRKB | 70,153 | $9.263M | 2.0% | $116.18 | — | COM | 84670702 |
| CHD | CHD | 106,440 | $9.035M | 2.0% | $28.71 | +30.7% | COM | 171340102 |
| GOOGL | GOOGL | 11,389 | $8.861M | 2.0% | $36.73 | 0.0% | COM | 02079K305 |
| — | AAPL | 83,637 | $8.804M | 1.9% | $110.45 | — | COM | 37833100 |
| WFC | WFC | 158,547 | $8.619M | 1.9% | $28.96 | +41.0% | COM | 949746101 |
| MDLZ | MDLZ | 190,937 | $8.562M | 1.9% | $23.57 | +50.5% | COM | 609207105 |
| UNH | UNH | 71,330 | $8.391M | 1.9% | $100.03 | -0.7% | COM | 91324P102 |
| DHR | DHR | 85,919 | $7.98M | 1.8% | $35.25 | +8.4% | COM | 235851102 |
| D | D | 114,433 | $7.74M | 1.7% | $35.53 | +25.5% | COM | 25746U109 |
| V | V | 96,427 | $7.478M | 1.7% | $61.56 | +17.2% | COM | 92826C839 |
| TJX | TJX | 105,095 | $7.452M | 1.6% | $21.73 | +42.2% | COM | 872540109 |
| VZ | VZ | 158,416 | $7.322M | 1.6% | $27.04 | -0.4% | COM | 92343V104 |
| PNC | PNC | 74,692 | $7.119M | 1.6% | $62.58 | +7.4% | COM | 693475105 |
| MCD | MCD | 59,903 | $7.077M | 1.6% | $72.11 | +21.0% | COM | 580135101 |
| — | DD | 102,613 | $6.834M | 1.5% | $53.49 | — | COM | 263534109 |
| — | ALXN | 35,295 | $6.733M | 1.5% | $174.99 | — | COM | 15351109 |
| — | UL | 152,713 | $6.585M | 1.5% | $40.59 | — | COM | 904767704 |
| NKE | NKE | 103,696 | $6.481M | 1.4% | $42.67 | +32.8% | COM | 654106103 |
| ICF | ICF | 65,259 | $6.476M | 1.4% | $83.26 | — | COM | 464287564 |
| — | AMGN | 38,938 | $6.321M | 1.4% | $102.15 | — | COM | 31162100 |
| — | BAC | 373,060 | $6.279M | 1.4% | $15.66 | — | COM | 60505104 |
| INTC | INTC | 181,782 | $6.262M | 1.4% | $17.82 | +49.6% | COM | 458140100 |
| VFC | VFC | 100,117 | $6.232M | 1.4% | $50.89 | +22.7% | COM | 918204108 |
| — | UTX | 63,559 | $6.106M | 1.3% | $96.86 | — | COM | 913017109 |
| UNP | UNP | 77,345 | $6.048M | 1.3% | $67.48 | +1.2% | COM | 907818108 |
| — | WYN | 79,546 | $5.779M | 1.3% | $73.65 | — | COM | 98310W108 |
| — | CERN | 94,363 | $5.678M | 1.3% | $66.30 | — | COM | 156782104 |
| MCHP | MCHP | 116,052 | $5.401M | 1.2% | $18.68 | +3.0% | COM | 595017104 |
| CVX | CVX | 59,301 | $5.335M | 1.2% | $70.99 | -17.7% | COM | 166764100 |
| XEL | XEL | 145,430 | $5.222M | 1.2% | $20.09 | +29.5% | COM | 98389B100 |
| BMY | BMY | 73,789 | $5.076M | 1.1% | $29.22 | +59.8% | COM | 110122108 |
| NEE | NEE | 47,324 | $4.917M | 1.1% | $14.47 | +34.8% | COM | 65339F101 |
| DOV | DOV | 79,472 | $4.872M | 1.1% | $40.96 | +3.9% | COM | 260003108 |
| COP | COP | 103,424 | $4.829M | 1.1% | $40.29 | -4.8% | COM | 20825C104 |
| GPC | GPC | 55,182 | $4.74M | 1.0% | $56.44 | +15.6% | COM | 372460105 |
| T | T | 129,093 | $4.442M | 1.0% | $11.85 | +5.0% | COM | 00206R102 |
| MCK | MCK | 21,925 | $4.324M | 1.0% | $194.53 | -10.3% | COM | 58155Q103 |
| CSCO | CSCO | 156,601 | $4.253M | 0.9% | $15.48 | +30.3% | COM | 17275R102 |
| — | SHPG | 20,573 | $4.217M | 0.9% | $227.70 | — | COM | 82481R106 |
| — | XLNX | 83,803 | $3.936M | 0.9% | $44.13 | — | COM | 983919101 |
| — | HCP | 102,560 | $3.922M | 0.9% | $43.63 | — | COM | 421915109 |
| SRE | SRE | 41,495 | $3.901M | 0.9% | $35.84 | 0.0% | COM | 816851109 |
| MO | MO | 65,779 | $3.829M | 0.8% | $24.05 | +22.5% | COM | 02209S103 |
| NVS | NVS | 43,086 | $3.707M | 0.8% | $74.70 | — | COM | 66987V109 |
| IBB | IBB | 10,692 | $3.618M | 0.8% | $238.38 | — | COM | 464287556 |
| ROP | ROP | 18,867 | $3.581M | 0.8% | $123.70 | +39.4% | COM | 776696106 |
| XOM | XOM | 45,129 | $3.518M | 0.8% | $53.94 | -4.7% | COM | 30231G102 |
| — | BCR | 17,427 | $3.301M | 0.7% | $155.82 | — | COM | 67383109 |
| — | STT+E | 121,270 | $3.222M | 0.7% | $25.30 | — | PFD | 857477889 |
| ED | ED | 47,159 | $3.031M | 0.7% | $37.94 | +17.5% | COM | 209115104 |
| — | JPM+G | 111,850 | $2.896M | 0.6% | $5.03 | — | PFD | 48127X542 |
| — | PX | 27,443 | $2.81M | 0.6% | $117.28 | — | COM | 74005P104 |
| PM | PM | 28,926 | $2.543M | 0.6% | $49.44 | +5.7% | COM | 718172109 |
| NVZMF | NVZMF | 51,971 | $2.491M | 0.6% | $39.79 | 0.0% | COM | K7317J133 |
| — | QQQ | 21,377 | $2.391M | 0.5% | $106.98 | — | COM | 73935A104 |
| — | PJH | 91,123 | $2.347M | 0.5% | $24.46 | — | PFD | 740434782 |
| — | MON | 23,044 | $2.27M | 0.5% | $100.15 | — | COM | 61166W101 |
| MAR | MAR | 33,469 | $2.244M | 0.5% | $52.91 | +24.0% | COM | 571903202 |
| EPD | EPD | 87,243 | $2.232M | 0.5% | $50.68 | — | COM | 293792107 |
| ES | ES | 43,462 | $2.22M | 0.5% | $36.09 | -0.6% | COM | 30040W108 |
| — | AMJ | 73,937 | $2.142M | 0.5% | $45.64 | — | COM | 46625H365 |
| PG | PG | 25,383 | $2.016M | 0.4% | $55.28 | +4.8% | COM | 742718109 |
| TROW | TROW | 25,797 | $1.844M | 0.4% | $49.06 | +3.7% | COM | 74144T108 |
| — | SCE+F | 72,413 | $1.833M | 0.4% | $23.67 | — | PFD | 78406T201 |
| KMB | KMB | 14,250 | $1.814M | 0.4% | $63.25 | +34.4% | COM | 494368103 |
| VWO | VWO | 51,818 | $1.695M | 0.4% | $33.09 | — | COM | 922042858 |
| — | WFC+T | 62,665 | $1.676M | 0.4% | $25.61 | — | PFD | 949746366 |
| IXP | IXP | 28,215 | $1.632M | 0.4% | $59.63 | — | COM | 464287275 |
| XLF | XLF | 67,816 | $1.616M | 0.4% | $20.47 | — | COM | 81369Y605 |
| MMM | MMM | 10,497 | $1.581M | 0.3% | $63.05 | +46.1% | COM | 88579Y101 |
| — | GS+B | 58,250 | $1.514M | 0.3% | $25.37 | — | PFD | 38144X500 |
| — | USB+O | 58,060 | $1.507M | 0.3% | $23.70 | — | PFD | 902973791 |
| — | ALL+C | 50,025 | $1.383M | 0.3% | $25.81 | — | PFD | 20002606 |
| JPM | JPM | 20,917 | $1.381M | 0.3% | $37.24 | +33.4% | COM | 46625H100 |
| — | SCHW+B | 50,358 | $1.348M | 0.3% | $25.47 | — | PFD | 808513204 |
| — | MMP | 19,426 | $1.319M | 0.3% | $54.49 | — | COM | 559080106 |
| — | KMI | 87,392 | $1.304M | 0.3% | $42.24 | — | COM | 49455P101 |
| — | UZA | 47,694 | $1.204M | 0.3% | $25.13 | — | PFD | 911684405 |
| — | ALL+A | 43,842 | $1.142M | 0.3% | $23.76 | — | PFD | 20002408 |
| PRE 6.5 PERP D | PRE+D | 40,284 | $1.098M | 0.2% | $25.12 | — | PFD | G68603409 |
| — | ATO | 17,149 | $1.081M | 0.2% | $41.10 | — | COM | 49560105 |
| — | HSBC+A | 36,500 | $933K | 0.2% | $24.88 | — | PFD | 404280604 |
| — | PSA+R | 35,180 | $912K | 0.2% | $25.50 | — | PFD | 74460D125 |
| ORCL | ORCL | 23,490 | $858K | 0.2% | $31.33 | +4.7% | COM | 68389X105 |
| QCOM | QCOM | 17,151 | $857K | 0.2% | $47.14 | -15.2% | COM | 747525103 |
| — | PSB+S | 31,575 | $831K | 0.2% | $25.05 | — | PFD | 69360J719 |
| USB | USB | 18,843 | $804K | 0.2% | $23.83 | +24.2% | COM | 902973304 |
| — | BCS+ | 29,285 | $758K | 0.2% | $25.49 | — | PFD | 06739F390 |
| XLK | XLK | 17,607 | $754K | 0.2% | $41.34 | — | COM | 81369Y803 |
| — | AFW | 28,843 | $752K | 0.2% | $25.47 | — | PFD | 25932401 |
| IDV | IDV | 25,026 | $718K | 0.2% | $28.13 | — | COM | 464288448 |
| — | AFSD | 27,685 | $715K | 0.2% | $24.81 | — | PFD | 1055300 |
| — | AEP | 12,179 | $710K | 0.2% | $45.14 | — | COM | 25537101 |
| — | SWJ | 104,403 | $705K | 0.2% | $24.20 | — | PFD | 854502705 |
| — | SOJA | 25,960 | $698K | 0.2% | $26.89 | — | PFD | 842587206 |
| — | JPM+B | 24,445 | $672K | 0.1% | $25.98 | — | PFD | 48127A161 |
| KO | KO | 15,592 | $670K | 0.1% | $27.73 | +11.3% | COM | 191216100 |
| SCHM | SCHM | 14,413 | $578K | 0.1% | $40.10 | — | COM | 808524508 |
| — | BCS-C | 20,840 | $549K | 0.1% | $25.93 | — | PFD | 06739H511 |
| — | NEE+I | 21,947 | $548K | 0.1% | $22.06 | — | PFD | 65339K803 |
| — | BBT+D | 20,592 | $544K | 0.1% | $25.21 | — | PFD | 54937206 |
| — | TCP | 10,631 | $528K | 0.1% | $48.49 | — | COM | 8723Q108 |
| — | NEE+G | 20,590 | $527K | 0.1% | $24.35 | — | PFD | 65339K605 |
| — | PSA+V | 19,565 | $498K | 0.1% | $23.58 | — | PFD | 74460W800 |
| RWX | RWX | 12,633 | $494K | 0.1% | $41.69 | — | COM | 78463X863 |
| — | PBSAY | 16,688 | $460K | 0.1% | $26.07 | — | PFD | 74460W842 |
| — | STT+C | 17,235 | $452K | 0.1% | $23.15 | — | PFD | 857477509 |
| — | VNO+K | 16,888 | $427K | 0.1% | $24.02 | — | PFD | 929042851 |
| — | BCS+D | 13,780 | $366K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | WFCPRV | 12,500 | $328K | 0.1% | $25.20 | — | PFD | 94988U730 |
| — | RJD | 11,010 | $294K | 0.1% | $26.34 | — | PFD | 754730208 |
| — | ECON | 10,385 | $221K | 0.0% | $21.70 | — | COM | 268461779 |