Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $88.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 82,783 | $6.155M | 6.9% | $53.39 | -8.1% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 30,862 | $5.914M | 6.6% | $183.04 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,860 | $4.374M | 4.9% | $59.66 | +21.5% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 161,588 | $4.075M | 4.6% | $23.36 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 77,234 | $3.099M | 3.5% | $27.38 | +5.3% | COMMON STOCK | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 22,185 | $2.431M | 2.7% | $107.51 | — | OTHER | 464287226 |
| PFE | PFIZER INC | 68,444 | $2.15M | 2.4% | $16.50 | +24.9% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 19,235 | $2.121M | 2.4% | $17.98 | +46.2% | COMMON STOCK | 037833100 |
| — | CIGNA CORP | 15,180 | $2.05M | 2.3% | $72.46 | — | COMMON STOCK | 125509109 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,026 | $1.743M | 2.0% | $116.94 | -18.5% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 21,952 | $1.732M | 1.9% | $70.47 | -23.6% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,637 | $1.716M | 1.9% | $49.85 | -1.9% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 38,636 | $1.681M | 1.9% | $27.10 | -0.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 15,363 | $1.449M | 1.6% | $56.33 | +23.4% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC | 21,344 | $1.384M | 1.6% | $20.02 | -5.5% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO NEW | 12,857 | $1.314M | 1.5% | $57.38 | +73.8% | COMMON STOCK | 254687106 |
| T | AT&T INC | 40,020 | $1.303M | 1.5% | $11.54 | +6.3% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 23,630 | $1.285M | 1.4% | $16.29 | +65.8% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 25,205 | $1.245M | 1.4% | $30.37 | +26.5% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 21,489 | $1.232M | 1.4% | $61.46 | — | OTHER | 464287465 |
| MSFT | MICROSOFT CORP | 27,813 | $1.231M | 1.4% | $28.30 | +37.5% | COMMON STOCK | 594918104 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.187M | 1.3% | $103.68 | — | COMMON STOCK | 313747206 |
| D | DOMINION RESOURCES INC | 16,675 | $1.174M | 1.3% | $35.90 | +25.2% | COMMON STOCK | 25746U109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,378 | $1.144M | 1.3% | $132.07 | — | OTHER | 464287507 |
| MMM | 3M CO | 7,798 | $1.105M | 1.2% | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 22,043 | $1.063M | 1.2% | $52.80 | — | COMMON STOCK | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 13,820 | $1.056M | 1.2% | $60.89 | +6.9% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO | 20,052 | $1.03M | 1.2% | $28.44 | +44.4% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 13,997 | $1.007M | 1.1% | $55.58 | +1.4% | COMMON STOCK | 742718109 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,962 | $956K | 1.1% | $104.14 | — | OTHER | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,838 | $938K | 1.1% | $29.05 | +53.3% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 7,833 | $904K | 1.0% | $58.57 | +54.4% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 28,502 | $859K | 1.0% | $18.96 | +19.3% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 14,824 | $807K | 0.9% | $26.55 | +60.2% | COMMON STOCK | 00287Y109 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 22,047 | $786K | 0.9% | $39.87 | — | OTHER | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $781K | 0.9% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 22,755 | $746K | 0.8% | $39.24 | — | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 27,668 | $726K | 0.8% | $16.91 | +15.8% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 16,216 | $653K | 0.7% | $29.18 | +33.0% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 40,465 | $631K | 0.7% | $11.34 | +18.6% | COMMON STOCK | 060505104 |
| — | HEWLETT PACKARD CO | 24,398 | $625K | 0.7% | $24.81 | — | COMMON STOCK | 428236103 |
| BA | BOEING CO | 4,720 | $618K | 0.7% | $96.81 | +27.4% | COMMON STOCK | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $587K | 0.7% | $21.43 | +49.3% | COMMON STOCK | 064058100 |
| KMB | KIMBERLY CLARK CORP | 5,249 | $572K | 0.6% | $63.40 | +22.1% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 8,005 | $536K | 0.6% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,694 | $531K | 0.6% | $23.16 | +47.0% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,371 | $524K | 0.6% | $14.33 | +35.6% | COMMON STOCK | 65339F101 |
| LOW | LOWES COS INC | 7,542 | $519K | 0.6% | $32.89 | +73.1% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 5,050 | $487K | 0.5% | $41.89 | +85.7% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 4,869 | $479K | 0.5% | $71.82 | +4.9% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,012 | $474K | 0.5% | $53.13 | +38.0% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 7,746 | $472K | 0.5% | $38.08 | +30.3% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,844 | $470K | 0.5% | $47.25 | +35.2% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 9,763 | $468K | 0.5% | $42.28 | -13.0% | COMMON STOCK | 20825C104 |
| — | DOW CHEMICAL COMPANY | 10,960 | $465K | 0.5% | $38.58 | — | COMMON STOCK | 260543103 |
| AXP | AMERICAN EXPRESS CO | 6,265 | $465K | 0.5% | $60.09 | +10.2% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 6,733 | $428K | 0.5% | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP-CL A | 7,065 | $402K | 0.5% | $15.78 | +47.9% | COMMON STOCK | 20030N101 |
| — | GOOGLE INC CL A | 602 | $385K | 0.4% | $811.80 | — | COMMON STOCK | 38259P508 |
| C | CITIGROUP INC | 7,711 | $383K | 0.4% | $36.14 | +12.8% | COMMON STOCK | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 4,249 | $378K | 0.4% | $93.56 | — | COMMON STOCK | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $377K | 0.4% | $50.84 | +99.1% | COMMON STOCK | 91324P102 |
| — | EXPRESS SCRIPTS HLDG | 4,560 | $369K | 0.4% | $63.58 | — | COMMON STOCK | 30219G108 |
| BP | BP PLC SPONS ADR | 12,007 | $367K | 0.4% | $41.54 | — | COMMON STOCK | 055622104 |
| — | BLACKROCK INC CL A | 1,192 | $354K | 0.4% | $258.85 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 3,550 | $349K | 0.4% | $56.44 | +37.3% | COMMON STOCK | 375558103 |
| KHC | KRAFT HEINZ CO | 4,878 | $344K | 0.4% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $341K | 0.4% | $71.65 | +114.8% | COMMON STOCK | 539830109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,670 | $340K | 0.4% | $79.87 | — | OTHER | 464287564 |
| MFC | MANULIFE FINANCIAL CORP | 21,566 | $334K | 0.4% | $15.16 | +10.7% | COMMON STOCK | 56501R106 |
| ORCL | ORACLE CORPORATION | 9,096 | $329K | 0.4% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| — | JOHNSON CONTROLS INC | 7,900 | $327K | 0.4% | $36.25 | — | COMMON STOCK | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $310K | 0.3% | $110.76 | +23.7% | COMMON STOCK | 084670702 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,590 | $306K | 0.3% | $166.89 | — | OTHER | 464287200 |
| F | FORD MOTOR CO DEL | 22,281 | $303K | 0.3% | $8.55 | -4.7% | COMMON STOCK | 345370860 |
| YUM | YUM! BRANDS INC | 3,780 | $302K | 0.3% | $38.97 | +27.9% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP | 4,450 | $294K | 0.3% | $41.56 | +18.5% | COMMON STOCK | 681919106 |
| — | GOOGLE INC CLASS C | 477 | $291K | 0.3% | $573.78 | — | COMMON STOCK | 38259P706 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $269K | 0.3% | $40.31 | +62.2% | COMMON STOCK | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $268K | 0.3% | $53.48 | +48.9% | COMMON STOCK | 824348106 |
| — | BB&T CORPORATION | 7,413 | $264K | 0.3% | $34.01 | — | COMMON STOCK | 054937107 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,721 | $263K | 0.3% | $80.63 | — | OTHER | 464287846 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $263K | 0.3% | $105.20 | — | COMMON STOCK | 26583E100 |
| SLB | SCHLUMBERGER LTD | 3,643 | $251K | 0.3% | $55.07 | +7.0% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 3,176 | $250K | 0.3% | $58.64 | 0.0% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN COMPANY | 5,571 | $249K | 0.3% | $28.33 | 0.0% | COMMON STOCK | 842587107 |
| M | MACY'S INC | 4,616 | $237K | 0.3% | $52.32 | +19.9% | COMMON STOCK | 55616P104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,505 | $233K | 0.3% | $103.19 | — | OTHER | 464287598 |
| — | CHUBB CORP | 1,900 | $233K | 0.3% | $122.63 | — | COMMON STOCK | 171232101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,337 | $222K | 0.2% | $133.81 | +5.8% | COMMON STOCK | 666807102 |
| UPS | UNITED PARCEL SERVICE CL B | 2,235 | $221K | 0.2% | $64.58 | +5.0% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 3,081 | $221K | 0.2% | $50.64 | -6.8% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTL INC | 6,516 | $214K | 0.2% | $30.65 | +4.6% | COMMON STOCK | 071813109 |
| QCOM | QUALCOMM INC | 3,930 | $212K | 0.2% | $49.25 | -10.4% | COMMON STOCK | 747525103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,445 | $211K | 0.2% | $63.87 | — | COMMON STOCK | 780259206 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $208K | 0.2% | $13.60 | — | OTHER | 67064R102 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $207K | 0.2% | $24.77 | — | OTHER | 73936Q769 |
| — | BUCKEYE PARTNERS LP | 3,500 | $207K | 0.2% | $70.29 | — | COMMON STOCK | 118230101 |
| EMR | EMERSON ELEC CO | 4,634 | $204K | 0.2% | $40.13 | -7.0% | COMMON STOCK | 291011104 |
| GIS | GENERAL MLS INC | 3,605 | $203K | 0.2% | $36.67 | +9.0% | COMMON STOCK | 370334104 |
| ARCC | ARES CAPITAL CORP | 14,021 | $203K | 0.2% | $5.90 | -1.6% | COMMON STOCK | 04010L103 |
| KMI | KINDER MORGAN INC | 7,249 | $201K | 0.2% | $23.83 | -18.0% | COMMON STOCK | 49456B101 |
| — | GLOBAL X MLP ETF | 15,200 | $164K | 0.2% | $16.32 | — | OTHER | 37950E473 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $120K | 0.1% | $8.40 | — | COMMON STOCK | 05946K101 |