Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 84,255 | $7.043M | 6.8% | $53.37 | -2.6% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 32,513 | $6.682M | 6.5% | $184.16 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 47,575 | $5.148M | 5.0% | $59.66 | +32.0% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 144,183 | $4.583M | 4.4% | $23.36 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 75,620 | $3.508M | 3.4% | $27.38 | +16.3% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,449 | $2.203M | 2.1% | $50.12 | +11.5% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 20,175 | $2.199M | 2.1% | $18.21 | +23.8% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 19,661 | $2.179M | 2.1% | $107.51 | — | OTHER | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 39,576 | $2.141M | 2.1% | $27.09 | +10.9% | COMMON STOCK | 92343V104 |
| — | CIGNA CORP | 15,180 | $2.083M | 2.0% | $72.46 | — | COMMON STOCK | 125509109 |
| CVX | CHEVRON CORPORATION | 21,751 | $2.075M | 2.0% | $70.11 | -18.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 68,010 | $2.016M | 2.0% | $16.50 | +13.2% | COMMON STOCK | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,523 | $1.745M | 1.7% | $116.94 | -28.1% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 31,213 | $1.724M | 1.7% | $30.57 | +50.7% | COMMON STOCK | 594918104 |
| T | AT&T INC | 41,006 | $1.606M | 1.6% | $11.62 | +19.1% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 15,327 | $1.57M | 1.5% | $56.33 | +30.1% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 23,538 | $1.475M | 1.4% | $16.47 | +88.7% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 25,542 | $1.46M | 1.4% | $60.90 | — | OTHER | 464287465 |
| WMT | WAL MART STORES INC | 21,019 | $1.439M | 1.4% | $20.02 | -8.5% | COMMON STOCK | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 22,048 | $1.396M | 1.4% | $52.93 | — | COMMON STOCK | 263534109 |
| MRK | MERCK & CO INC | 25,862 | $1.368M | 1.3% | $30.60 | +17.7% | COMMON STOCK | 58933Y105 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.358M | 1.3% | $103.68 | — | COMMON STOCK | 313747206 |
| MMM | 3M CO | 7,783 | $1.297M | 1.3% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 15,409 | $1.269M | 1.2% | $55.99 | +10.1% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 12,766 | $1.268M | 1.2% | $57.86 | +53.8% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 25,941 | $1.254M | 1.2% | $30.53 | +21.5% | COMMON STOCK | 949746101 |
| D | DOMINION RESOURCES INC | 16,580 | $1.246M | 1.2% | $35.90 | +28.4% | COMMON STOCK | 25746U109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,399 | $1.211M | 1.2% | $132.24 | — | OTHER | 464287507 |
| HD | HOME DEPOT INC | 8,386 | $1.119M | 1.1% | $61.24 | +60.6% | COMMON STOCK | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,921 | $1.117M | 1.1% | $104.81 | — | OTHER | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 13,339 | $1.111M | 1.1% | $60.89 | +1.1% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 33,387 | $1.081M | 1.0% | $19.77 | +23.4% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,238 | $974K | 0.9% | $29.05 | +54.2% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $854K | 0.8% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| ABBV | ABBVIE INC | 14,373 | $821K | 0.8% | $26.55 | +39.8% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 23,445 | $803K | 0.8% | $38.78 | — | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 27,356 | $779K | 0.8% | $16.91 | +12.0% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 5,724 | $727K | 0.7% | $100.46 | +11.4% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 52,782 | $713K | 0.7% | $11.32 | -4.1% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,209 | $700K | 0.7% | $63.40 | +46.3% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 16,206 | $678K | 0.7% | $29.25 | +12.8% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,221 | $617K | 0.6% | $14.33 | +52.1% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP-CL A | 10,092 | $616K | 0.6% | $18.21 | +24.9% | COMMON STOCK | 20030N101 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 17,583 | $603K | 0.6% | $39.68 | — | OTHER | 78464A417 |
| — | DOW CHEMICAL COMPANY | 11,439 | $582K | 0.6% | $39.00 | — | COMMON STOCK | 260543103 |
| MCD | MCDONALDS CORP | 4,602 | $578K | 0.6% | $71.82 | +30.8% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 7,674 | $575K | 0.6% | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| LOW | LOWES COS INC | 7,429 | $562K | 0.5% | $32.89 | +79.0% | COMMON STOCK | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $552K | 0.5% | $21.43 | +31.4% | COMMON STOCK | 064058100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,912 | $550K | 0.5% | $53.13 | +43.7% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP | 5,286 | $548K | 0.5% | $44.98 | +61.0% | COMMON STOCK | 126650100 |
| JPM | JP MORGAN CHASE & CO | 8,911 | $527K | 0.5% | $38.97 | +15.1% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,767 | $517K | 0.5% | $47.25 | +43.2% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,693 | $509K | 0.5% | $23.16 | +40.0% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS | 12,270 | $494K | 0.5% | $39.22 | -28.4% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC CL C | 650 | $484K | 0.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 6,733 | $475K | 0.5% | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET INC CL A | 601 | $459K | 0.4% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,835 | $444K | 0.4% | $58.31 | +8.8% | COMMON STOCK | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,398 | $433K | 0.4% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| — | UNITED TECHNOLOGIES CORP | 4,261 | $427K | 0.4% | $93.56 | — | COMMON STOCK | 913017109 |
| — | BLACKROCK INC CL A | 1,243 | $423K | 0.4% | $267.76 | — | COMMON STOCK | 09247X101 |
| KHC | KRAFT HEINZ CO | 5,260 | $413K | 0.4% | $47.81 | +1.1% | COMMON STOCK | 500754106 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $409K | 0.4% | $59.02 | -14.5% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORPORATION | 9,948 | $407K | 0.4% | $28.23 | +13.2% | COMMON STOCK | 68389X105 |
| M | MACY'S INC | 8,591 | $379K | 0.4% | $48.01 | -13.9% | COMMON STOCK | 55616P104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,670 | $378K | 0.4% | $79.87 | — | OTHER | 464287564 |
| YUM | YUM! BRANDS INC | 4,530 | $371K | 0.4% | $39.77 | +10.1% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP | 4,450 | $370K | 0.4% | $41.56 | +29.4% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,552 | $362K | 0.4% | $113.33 | +17.0% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $360K | 0.3% | $71.65 | +130.6% | COMMON STOCK | 539830109 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,720 | $355K | 0.3% | $169.87 | — | OTHER | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $352K | 0.3% | $50.84 | +98.5% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 8,411 | $351K | 0.3% | $35.73 | -12.6% | COMMON STOCK | 172967424 |
| F | FORD MOTOR CO DEL | 25,761 | $348K | 0.3% | $8.41 | -11.4% | COMMON STOCK | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $342K | 0.3% | $53.48 | +49.3% | COMMON STOCK | 824348106 |
| BP | BP PLC SPONS ADR | 11,109 | $335K | 0.3% | $41.54 | — | COMMON STOCK | 055622104 |
| — | EXPRESS SCRIPTS HLDG | 4,779 | $328K | 0.3% | $63.84 | — | COMMON STOCK | 30219G108 |
| — | TARGET CORP | 3,956 | $325K | 0.3% | $74.60 | — | COMMON STOCK | 87612E110 |
| QCOM | QUALCOMM INC | 6,243 | $319K | 0.3% | $45.33 | -18.6% | COMMON STOCK | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 6,139 | $317K | 0.3% | $34.72 | +1.7% | COMMON STOCK | 517834107 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $309K | 0.3% | $24.69 | -7.6% | COMMON STOCK | 460146103 |
| HPQ | HP INC | 24,398 | $301K | 0.3% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| DE | DEERE & CO | 3,910 | $301K | 0.3% | $65.34 | +1.5% | COMMON STOCK | 244199105 |
| MFC | MANULIFE FINANCIAL CORP | 21,266 | $300K | 0.3% | $15.16 | -11.6% | COMMON STOCK | 56501R106 |
| SO | SOUTHERN COMPANY | 5,720 | $296K | 0.3% | $28.43 | +13.3% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,004 | $295K | 0.3% | $54.79 | -3.0% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP | 3,643 | $294K | 0.3% | $50.62 | -0.3% | COMMON STOCK | 26441C204 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $280K | 0.3% | $40.31 | +47.8% | COMMON STOCK | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 4,865 | $279K | 0.3% | $40.51 | 0.0% | COMMON STOCK | 882508104 |
| EMR | EMERSON ELEC CO | 5,074 | $276K | 0.3% | $39.88 | -6.3% | COMMON STOCK | 291011104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,660 | $273K | 0.3% | $80.63 | — | OTHER | 464287846 |
| WM | WASTE MANAGEMENT INC | 4,536 | $268K | 0.3% | $44.13 | +4.1% | COMMON STOCK | 94106L109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,337 | $265K | 0.3% | $133.81 | +20.4% | COMMON STOCK | 666807102 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $258K | 0.2% | $103.20 | — | COMMON STOCK | 26483E104 |
| BAX | BAXTER INTL INC | 6,263 | $257K | 0.2% | $30.65 | +6.0% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 3,312 | $254K | 0.2% | $53.06 | 0.0% | COMMON STOCK | 149123101 |
| HAL | HALLIBURTON CO | 7,043 | $252K | 0.2% | $26.95 | 0.0% | COMMON STOCK | 406216101 |
| — | BB&T CORPORATION | 7,413 | $246K | 0.2% | $34.01 | — | COMMON STOCK | 054937107 |
| — | BUCKEYE PARTNERS LP | 3,500 | $238K | 0.2% | $70.29 | — | COMMON STOCK | 118230101 |
| — | ENERGY TRANSFER PARTNERS LP | 7,304 | $236K | 0.2% | $32.31 | — | COMMON STOCK | 29273R109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,210 | $233K | 0.2% | $64.58 | +4.8% | COMMON STOCK | 911312106 |
| — | BAXALTA INC | 5,736 | $231K | 0.2% | $39.05 | — | COMMON STOCK | 07177M103 |
| GIS | GENERAL MLS INC | 3,605 | $229K | 0.2% | $36.67 | +12.3% | COMMON STOCK | 370334104 |
| PHM | PULTEGROUP INC | 12,235 | $229K | 0.2% | $15.12 | 0.0% | COMMON STOCK | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 2,210 | $226K | 0.2% | $71.40 | +2.6% | COMMON STOCK | 452308109 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $224K | 0.2% | $13.60 | — | OTHER | 67064R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,545 | $215K | 0.2% | $84.48 | — | COMMON STOCK | 931427108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,445 | $215K | 0.2% | $63.87 | — | COMMON STOCK | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,069 | $213K | 0.2% | $63.80 | -13.2% | COMMON STOCK | 14040H105 |
| — | JOHNSON CONTROLS INC | 5,332 | $208K | 0.2% | $36.25 | — | COMMON STOCK | 478366107 |
| ARCC | ARES CAPITAL CORP | 13,808 | $205K | 0.2% | $5.90 | -9.0% | COMMON STOCK | 04010L103 |
| — | SEAGATE TECHNOLOGY PLC | 5,933 | $204K | 0.2% | $34.38 | — | COMMON STOCK | G7945M107 |
| EXC | EXELON CORP | 5,689 | $204K | 0.2% | $15.84 | 0.0% | COMMON STOCK | 30161N101 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $204K | 0.2% | $24.77 | — | OTHER | 73936Q769 |
| CMI | CUMMINS INC | 1,829 | $201K | 0.2% | $74.19 | 0.0% | COMMON STOCK | 231021106 |
| NKE | NIKE INC-CLASS B | 3,270 | $201K | 0.2% | $53.20 | 0.0% | COMMON STOCK | 654106103 |
| KMI | KINDER MORGAN INC | 10,759 | $192K | 0.2% | $20.72 | -52.0% | COMMON STOCK | 49456B101 |
| — | GLOBAL X MLP ETF | 15,200 | $148K | 0.1% | $16.32 | — | OTHER | 37950E473 |
| — | ALCOA INC | 14,774 | $142K | 0.1% | $9.61 | — | COMMON STOCK | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 12,687 | $131K | 0.1% | $6.37 | 0.0% | COMMON STOCK | 35671D857 |