Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 191,611 | $24.27M | 3.6% | $110.09 | +15.0% | COM | 084670702 |
| NVS | NOVARTIS AG ADR | 243,418 | $22.03M | 3.2% | $70.71 | — | COM | 66987V109 |
| LOW | LOWES COMPANIES | 393,072 | $18.84M | 2.8% | $32.16 | +17.7% | COM | 548661107 |
| — | JOHNSON CTLS INC | 376,652 | $18.81M | 2.8% | $35.85 | — | COM | 478366107 |
| MSFT | MICROSOFT | 441,810 | $18.45M | 2.7% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 173,664 | $18.17M | 2.7% | $59.66 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 630,755 | $16.59M | 2.4% | $23.24 | — | COM | 369604103 |
| — | WELLPOINT INC | 150,592 | $16.2M | 2.4% | $82.15 | — | COM | 94973V107 |
| AAPL | APPLE INC | 171,660 | $15.93M | 2.3% | $17.86 | +4.4% | COM | 037833100 |
| MMM | 3M COMPANY | 107,498 | $15.4M | 2.3% | $61.26 | +32.3% | COM | 88579Y101 |
| INTC | INTEL | 453,564 | $14.02M | 2.1% | $17.23 | +20.1% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP | 151,183 | $13.47M | 2.0% | $47.52 | +25.8% | COM | 693475105 |
| DVN | DEVON ENERGY CORP | 158,735 | $12.61M | 1.9% | $38.15 | +28.5% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 151,375 | $12.55M | 1.8% | $52.97 | +2.1% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 147,383 | $12.14M | 1.8% | $71.90 | — | COM | 637071101 |
| — | KINDER MORGAN MGMT LLC | 153,789 | $12.14M | 1.8% | $82.78 | — | COM | 49455U100 |
| AIG | AMER INTL GROUP INC | 219,314 | $11.97M | 1.8% | $32.92 | +22.7% | COM | 026874784 |
| — | SPECTRA ENERGY CORP | 279,020 | $11.85M | 1.7% | $34.60 | — | COM | 847560109 |
| CSCO | CISCO SYS INC | 476,276 | $11.83M | 1.7% | $16.64 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 187,345 | $11.67M | 1.7% | $20.11 | +17.8% | COM | 001055102 |
| — | EXPRESS SCRIPTS INC | 166,112 | $11.52M | 1.7% | $67.69 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 109,153 | $11.21M | 1.7% | $55.38 | +20.2% | COM | 911312106 |
| KSS | KOHLS CORP | 211,779 | $11.17M | 1.6% | $50.13 | +8.1% | COM | 500255104 |
| XOM | EXXON MOBIL CORP | 102,638 | $10.34M | 1.5% | $53.69 | +15.2% | COM | 30231G102 |
| ARCC | ARES CAP CORP COM | 571,519 | $10.21M | 1.5% | $5.27 | +7.1% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 104,560 | $9.921M | 1.5% | $59.62 | +28.1% | COM | 025816109 |
| GM | GENERAL MOTORS CORP | 262,009 | $9.527M | 1.4% | $26.31 | -0.1% | COM | 37045V100 |
| — | TUPPERWARE BRANDS CORP | 113,246 | $9.469M | 1.4% | $77.90 | — | COM | 899896104 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 114,005 | $9.42M | 1.4% | $66.81 | — | COM | 97717W562 |
| COF | CAPITAL ONE FINANCIAL CORP | 112,811 | $9.326M | 1.4% | $57.71 | +9.3% | COM | 14040H105 |
| — | NATIONAL GRID TRANSCO PLC | 121,242 | $9.018M | 1.3% | $56.67 | — | COM | 636274300 |
| MTNA 6 01/15/16 | ARCELORMITTAL LUXEMBOURG 06.00000% 01/15/2016 MANDATORILY CONV SUBNTS | 396,575 | $8.919M | 1.3% | $19.73 | — | PFD | L0302D178 |
| GD | GENERAL DYNAMICS | 74,272 | $8.656M | 1.3% | $56.44 | +56.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 104,169 | $8.261M | 1.2% | $45.09 | +17.2% | COM | 053015103 |
| O | REALTY INCOME CORP | 183,074 | $8.132M | 1.2% | $22.41 | +8.1% | COM | 756109104 |
| — | THE CARLYLE GROUP | 231,616 | $7.866M | 1.2% | $27.21 | — | COM | 14309L102 |
| RCI | ROGERS COMMUNICATIONS INC | 189,475 | $7.626M | 1.1% | $43.98 | -8.0% | COM | 775109200 |
| — | HEALTH CARE PPTY INVS INC | 178,405 | $7.382M | 1.1% | $38.81 | — | COM | 40414L109 |
| — | ENBRIDGE ENERGY MGMTLLC | 205,096 | $7.23M | 1.1% | $30.28 | — | COM | 29250X103 |
| — | ENERGY TRANSFER PARTNERS LP | 124,634 | $7.225M | 1.1% | $50.92 | — | COM | 29273R109 |
| PBA | PEMBINA PIPELINE CORPORATION | 164,738 | $7.084M | 1.0% | $16.65 | +31.6% | COM | 706327103 |
| — | GOOGLE INC | 12,043 | $7.043M | 1.0% | $584.82 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 12,023 | $6.919M | 1.0% | $575.48 | — | COM | 38259P706 |
| — | CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A 4.5% 11/01/2016 | 66,740 | $6.802M | 1.0% | $101.29 | — | PFD | 228227500 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 82,037 | $6.423M | 0.9% | $63.54 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC. CMN | 62,371 | $5.967M | 0.9% | $57.41 | +10.0% | COM | 20451N101 |
| NEE | NEXTERA ENERGY INC SHS | 57,910 | $5.935M | 0.9% | $14.56 | +23.1% | COM | 65339F101 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 115,395 | $5.238M | 0.8% | $46.08 | — | COM | 030975106 |
| IBM | INTL BUSINESS MACHINES | 27,968 | $5.072M | 0.7% | $112.64 | -0.3% | COM | 459200101 |
| — | WELLS FARGO L 7.5% PFD SERIES L CONV PFD | 4,042 | $4.91M | 0.7% | $1194.01 | — | PFD | 949746804 |
| — | FELCOR LODGING TR $1.95 SER A CONV PFD | 185,374 | $4.84M | 0.7% | $24.60 | — | PFD | 31430F200 |
| ORANY | ORANGE SPONSORED ADR | 302,701 | $4.783M | 0.7% | $12.51 | — | COM | 684060106 |
| SNY | SANOFI SA | 87,750 | $4.67M | 0.7% | $53.20 | — | COM | 80105N105 |
| AEP | AMERICAN ELEC PWR CO | 81,689 | $4.556M | 0.7% | $30.70 | +13.7% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 88,575 | $4.467M | 0.7% | $30.95 | 0.0% | COM | 74251V102 |
| VOD | VODAFONE GROUP NEW ADR F | 132,886 | $4.437M | 0.7% | $36.81 | — | COM | 92857W308 |
| — | KINDER MORGAN ENERGY PTNRS LP | 49,994 | $4.11M | 0.6% | $85.40 | — | COM | 494550106 |
| D | DOMINION RESOURCES INC | 56,251 | $4.023M | 0.6% | $34.53 | +24.3% | COM | 25746U109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 649,150 | $3.96M | 0.6% | $5.96 | — | COM | 95766K109 |
| SO | SOUTHERN CO | 85,191 | $3.866M | 0.6% | $26.97 | 0.0% | COM | 842587107 |
| — | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,238 | $3.798M | 0.6% | $1109.10 | — | PFD | 060505682 |
| — | WESTAR ENERGY INC COM | 99,198 | $3.788M | 0.6% | $31.96 | — | COM | 95709T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $3.608M | 0.5% | $187207.66 | +1.4% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 68,901 | $3.371M | 0.5% | $26.80 | 0.0% | COM | 92343V104 |
| — | WEYERHAEUSER CO PREF CONV SER A | 58,250 | $3.306M | 0.5% | $52.99 | — | PFD | 962166872 |
| — | UNITED TECHNOLOGIES CORP CORP UNIT | 45,715 | $2.98M | 0.4% | $59.36 | — | COM | 913017117 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 60,075 | $2.965M | 0.4% | $46.77 | — | COM | 97717W851 |
| — | ENERPLUS CORP | 110,539 | $2.783M | 0.4% | $14.79 | — | COM | 292766102 |
| — | HORSEHEAD HOLDING CORP. | 149,450 | $2.718M | 0.4% | $12.81 | — | COM | 440694305 |
| ATO | ATMOS ENERGY CORP | 48,390 | $2.584M | 0.4% | $31.05 | +22.5% | COM | 049560105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 40,840 | $2.407M | 0.4% | $53.32 | — | COM | 29273V100 |
| — | COMMONWEALTH REIT CUM RED PFD SER E 7.25% 12/31/2049 | 75,916 | $1.957M | 0.3% | $25.03 | — | PFD | 203233606 |
| XEL | XCEL ENERGY INC | 59,836 | $1.929M | 0.3% | $19.78 | +7.9% | COM | 98389B100 |
| — | COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D | 75,069 | $1.838M | 0.3% | $23.05 | — | PFD | 203233408 |
| — | AES TR III 6.75% TR CONV PFD | 34,163 | $1.771M | 0.3% | $50.50 | — | PFD | 00808N202 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 20,865 | $1.733M | 0.3% | $70.16 | — | COM | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 45,288 | $1.672M | 0.2% | $30.48 | — | COM | 29250R106 |
| — | HEALTH CARE REIT INC | 26,060 | $1.633M | 0.2% | $66.62 | — | COM | 42217K106 |
| CSGP | COSTAR GRP INC | 10,302 | $1.629M | 0.2% | $18.86 | -14.1% | COM | 22160N109 |
| MEOH | METHANEX CORP | 25,887 | $1.604M | 0.2% | $42.29 | +45.1% | COM | 59151K108 |
| DNOW | NOW INC | 36,546 | $1.328M | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | SPDR HIGH YIELD BOND ETF | 31,505 | $1.315M | 0.2% | $39.48 | — | COM | 78464A417 |
| — | NORTHEAST UTILITIES | 26,590 | $1.257M | 0.2% | $42.00 | — | COM | 664397106 |
| — | BIOMED RLTY TR INC | 56,635 | $1.236M | 0.2% | $20.23 | — | COM | 09063H107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 10,775 | $1.139M | 0.2% | $105.53 | — | COM | 464288646 |
| PPL | PPL CORP | 30,733 | $1.092M | 0.2% | $16.41 | +14.2% | COM | 69351T106 |
| CVX | CHEVRON CORP | 8,259 | $1.078M | 0.2% | $71.51 | +6.2% | COM | 166764100 |
| PFE | PFIZER INC | 33,513 | $995K | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 81,292 | $984K | 0.1% | $12.60 | — | COM | 67072T108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,680 | $982K | 0.1% | $63.03 | — | COM | 559080106 |
| BCE | BCE INC COM | 20,572 | $933K | 0.1% | $22.37 | +3.0% | COM | 05534B760 |
| DHR | DANAHER CORP | 10,816 | $852K | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 32,591 | $832K | 0.1% | $15.27 | +5.9% | COM | 15189T107 |
| WFC | WELLS FARGO & CO | 15,529 | $816K | 0.1% | $28.11 | +29.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 11,903 | $810K | 0.1% | $19.74 | +58.4% | COM | 682680103 |
| KO | COCA COLA CO | 17,970 | $761K | 0.1% | $27.96 | +0.5% | COM | 191216100 |
| — | SUN HYDRAULICS INC | 18,413 | $748K | 0.1% | $40.62 | — | COM | 866942105 |
| PEP | PEPSICO INC | 8,020 | $717K | 0.1% | $56.17 | +8.4% | COM | 713448108 |
| — | BB&T CORP | 17,963 | $708K | 0.1% | $39.41 | — | COM | 054937107 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 21,290 | $705K | 0.1% | $27.10 | — | COM | 22757R109 |
| WMT | WAL-MART STORES INC | 8,849 | $664K | 0.1% | $20.10 | +2.2% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 11,297 | $651K | 0.1% | $40.66 | +1.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP COM | 16,358 | $613K | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| — | T C PIPELINES | 11,452 | $592K | 0.1% | $48.26 | — | COM | 87233Q108 |
| T | AT&T INC COM | 16,160 | $571K | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| WU | WESTERN UNION COMPANY | 31,670 | $549K | 0.1% | $17.22 | — | COM | 959802109 |
| — | CIGNA CORP | 5,967 | $549K | 0.1% | $72.48 | — | COM | 125509109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,050 | $543K | 0.1% | $55.80 | — | COM | 726503105 |
| MKL | MARKEL CORP HOLDING CO | 795 | $521K | 0.1% | $523.59 | +20.3% | COM | 570535104 |
| — | BLACKROCK BUILD AMER BD | 23,450 | $509K | 0.1% | $20.20 | — | COM | 09248X100 |
| COP | CONOCOPHILLIPS | 5,649 | $484K | 0.1% | $40.10 | +33.1% | COM | 20825C104 |
| — | PEPCO HLDGS INC | 17,564 | $483K | 0.1% | $20.19 | — | COM | 713291102 |
| — | WALGREEN COMPANY | 6,000 | $445K | 0.1% | $44.17 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 3,152 | $372K | 0.1% | $53.29 | +40.5% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 1,075 | $339K | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| — | LINN ENERGY LLC | 10,000 | $324K | 0.0% | $32.72 | — | COM | 536020100 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 5,000 | $312K | 0.0% | $53.40 | — | COM | 55608B105 |
| NSC | NORFOLK SOUTHERN CRP | 2,947 | $304K | 0.0% | $58.24 | +30.5% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 3,391 | $295K | 0.0% | $66.27 | — | COM | 780259107 |
| — | NUSTAR ENERGY LP UNIT | 4,545 | $282K | 0.0% | $62.05 | — | COM | 67058H102 |
| PM | PHILIP MORRIS INTL INC | 3,314 | $279K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 4,848 | $271K | 0.0% | $55.90 | — | COM | 97717W703 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,650 | $248K | 0.0% | $8.18 | +20.7% | COM | 67103H107 |
| CSX | CSX CORP | 7,779 | $240K | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,568 | $234K | 0.0% | $91.12 | — | COM | 464287614 |
| RLJ | RLJ LODGING TR COM | 8,100 | $234K | 0.0% | $28.89 | — | COM | 74965L101 |
| — | MYLAN LABS INC | 4,500 | $232K | 0.0% | $51.56 | — | COM | 628530107 |
| IVV | ISHARES S&P 500 INDEX | 1,146 | $226K | 0.0% | $197.21 | — | COM | 464287200 |
| QCOM | QUALCOMM INC | 2,753 | $218K | 0.0% | $50.36 | +13.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,736 | $216K | 0.0% | $31.29 | +21.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,666 | $214K | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 3,450 | $214K | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| CVS | CVS CORP | 2,818 | $212K | 0.0% | $46.31 | +18.5% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $205K | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,773 | $205K | 0.0% | $115.62 | — | COM | 913017109 |
| DE | DEERE & COMPANY | 2,237 | $203K | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 10,000 | $136K | 0.0% | $13.60 | — | COM | 41013T105 |
| — | NOVAVAX INC | 15,000 | $69,000 | 0.0% | $4.53 | — | COM | 670002104 |