Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 72,391 | $6.318M | 5.7% | $87.28 * | $53.37 | +8.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 47,600 | $5.623M | 5.1% | $118.13 * | $60.03 | +52.4% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 25,756 | $5.571M | 5.0% | $216.30 | $185.07 | +16.9% | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 140,058 | $4.148M | 3.8% | $29.62 | $23.36 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 75,164 | $3.181M | 2.9% | $42.32 * | $27.38 | +15.6% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 24,001 | $2.47M | 2.2% | $102.91 * | $69.83 | -0.6% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 70,489 | $2.387M | 2.2% | $33.86 * | $16.67 | +28.7% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 20,330 | $2.299M | 2.1% | $113.08 * | $18.21 | +42.3% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,020 | $2.141M | 1.9% | $97.23 * | $50.12 | +21.7% | COMMON STOCK | 718172109 |
| — | CIGNA CORP | 15,538 | $2.025M | 1.8% | $130.33 | $73.74 | — | COMMON STOCK | 125509109 |
| EFA | ISHARES MSCI EAFE ETF | 33,110 | $1.958M | 1.8% | $59.14 | $61.03 | -3.1% | OTHER | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 37,537 | $1.951M | 1.8% | $51.98 * | $27.09 | +17.7% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 32,254 | $1.857M | 1.7% | $57.57 * | $31.59 | +63.0% | COMMON STOCK | 594918104 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,574 | $1.838M | 1.7% | $158.80 * | $116.54 | -12.3% | COMMON STOCK | 459200101 |
| T | AT&T INC | 39,500 | $1.604M | 1.5% | $40.61 * | $11.67 | +35.6% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 14,702 | $1.599M | 1.4% | $108.76 * | $56.33 | +46.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 24,900 | $1.554M | 1.4% | $62.41 * | $30.60 | +46.4% | COMMON STOCK | 58933Y105 |
| WMT | WAL MART STORES INC | 20,926 | $1.51M | 1.4% | $72.16 * | $20.02 | +2.3% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 16,274 | $1.46M | 1.3% | $89.71 * | $56.43 | +23.8% | COMMON STOCK | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 21,751 | $1.456M | 1.3% | $66.94 | $53.11 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 22,994 | $1.454M | 1.3% | $63.23 * | $16.47 | +102.3% | COMMON STOCK | 02209S103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 12,853 | $1.445M | 1.3% | $112.43 | $109.25 | +2.9% | OTHER | 464287226 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.339M | 1.2% | $153.91 | $103.68 | — | COMMON STOCK | 313747206 |
| NSC | NORFOLK SOUTHERN CORP | 13,636 | $1.324M | 1.2% | $97.10 * | $61.12 | +31.5% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 34,973 | $1.32M | 1.2% | $37.74 * | $20.08 | +52.4% | COMMON STOCK | 458140100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,406 | $1.301M | 1.2% | $154.77 * | $26.77 | +15.6% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 10,274 | $1.276M | 1.2% | $124.20 * | $52.39 | +18.5% | OTHER | 464287804 |
| D | DOMINION RESOURCES INC | 17,176 | $1.275M | 1.2% | $74.23 * | $36.32 | +36.7% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 6,899 | $1.215M | 1.1% | $176.11 * | $61.26 | +76.4% | COMMON STOCK | 88579Y101 |
| DIS | DISNEY WALT CO NEW | 12,928 | $1.201M | 1.1% | $92.90 * | $58.71 | +46.8% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 25,601 | $1.134M | 1.0% | $44.30 * | $31.12 | +9.8% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 8,713 | $1.121M | 1.0% | $128.66 * | $64.05 | +60.9% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 7,406 | $975K | 0.9% | $131.65 * | $104.76 | +15.7% | COMMON STOCK | 097023105 |
| ABBV | ABBVIE INC | 15,017 | $947K | 0.9% | $63.06 * | $27.46 | +55.9% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 29,200 | $927K | 0.8% | $31.75 * | $17.28 | +37.6% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORP | 58,168 | $910K | 0.8% | $15.64 * | $11.34 | +12.2% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $865K | 0.8% | $216250.00 | $165023.42 | +31.0% | COMMON STOCK | 084670108 |
| JPM | JP MORGAN CHASE & CO | 12,073 | $804K | 0.7% | $66.59 * | $41.64 | +24.7% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,970 | $753K | 0.7% | $53.90 * | $29.46 | +31.5% | COMMON STOCK | 110122108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 20,078 | $752K | 0.7% | $37.45 | $40.14 | -6.7% | OTHER | 464287234 |
| ABT | ABBOTT LABS | 16,995 | $718K | 0.7% | $42.25 * | $29.63 | +20.4% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP-CL A | 10,419 | $691K | 0.6% | $66.32 * | $18.42 | +44.0% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 7,672 | $663K | 0.6% | $86.42 * | $58.10 | +18.0% | COMMON STOCK | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP | 16,261 | $649K | 0.6% | $39.91 * | $22.18 | +41.1% | COMMON STOCK | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 6,077 | $618K | 0.6% | $101.69 | $96.22 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 4,983 | $610K | 0.6% | $122.42 * | $14.73 | +64.3% | COMMON STOCK | 65339F101 |
| — | DOW CHEMICAL COMPANY | 11,699 | $606K | 0.5% | $51.80 | $39.58 | — | COMMON STOCK | 260543103 |
| COP | CONOCOPHILLIPS | 13,869 | $603K | 0.5% | $43.48 * | $38.15 | -14.5% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 4,757 | $600K | 0.5% | $126.13 * | $63.40 | +44.6% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $572K | 0.5% | $116.73 * | $53.13 | +62.8% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 8,353 | $572K | 0.5% | $68.48 * | $44.45 | +19.5% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 4,867 | $561K | 0.5% | $115.27 * | $73.80 | +25.3% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 6,250 | $556K | 0.5% | $88.96 * | $49.45 | +35.2% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,444 | $547K | 0.5% | $43.96 * | $23.16 | +52.8% | COMMON STOCK | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,040 | $547K | 0.5% | $22.75 * | $6.54 | +54.3% | COMMON STOCK | 42824C109 |
| LOW | LOWES COS INC | 7,527 | $543K | 0.5% | $72.14 * | $33.32 | +82.4% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC CL C | 691 | $537K | 0.5% | $777.13 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,649 | $528K | 0.5% | $144.70 | $122.62 | +17.8% | COMMON STOCK | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,071 | $525K | 0.5% | $74.25 * | $45.10 | +32.2% | COMMON STOCK | 194162103 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 14,244 | $523K | 0.5% | $36.72 | $39.68 | — | OTHER | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,727 | $505K | 0.5% | $88.18 * | $47.25 | +53.3% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC CL A | 624 | $501K | 0.5% | $802.88 * | $36.72 | +8.7% | COMMON STOCK | 02079K305 |
| DE | DEERE & CO | 5,861 | $500K | 0.5% | $85.31 * | $66.98 | +10.3% | COMMON STOCK | 244199105 |
| YUM | YUM! BRANDS INC | 5,469 | $497K | 0.5% | $90.88 * | $41.95 | +31.4% | COMMON STOCK | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $494K | 0.4% | $57.53 * | $36.14 | +27.7% | COMMON STOCK | 517834107 |
| — | BLACKROCK INC CL A | 1,326 | $481K | 0.4% | $362.75 | $273.28 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORPORATION | 11,946 | $469K | 0.4% | $39.26 * | $29.44 | +16.0% | COMMON STOCK | 68389X105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,433 | $465K | 0.4% | $104.90 * | $47.02 | +11.5% | OTHER | 464287564 |
| KHC | KRAFT HEINZ CO | 5,192 | $464K | 0.4% | $89.37 * | $47.81 | +23.3% | COMMON STOCK | 500754106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,467 | $461K | 0.4% | $132.97 * | $62.92 | +5.7% | OTHER | 464287705 |
| HAL | HALLIBURTON CO | 9,993 | $449K | 0.4% | $44.93 * | $29.47 | +27.3% | COMMON STOCK | 406216101 |
| — | BB&T CORPORATION | 11,867 | $448K | 0.4% | $37.75 | $34.99 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS INC | 3,473 | $445K | 0.4% | $128.13 * | $82.48 | +21.8% | COMMON STOCK | 231021106 |
| AXP | AMERICAN EXPRESS CO | 6,809 | $436K | 0.4% | $64.03 * | $58.96 | -4.8% | COMMON STOCK | 025816109 |
| HPQ | HP INC | 26,711 | $415K | 0.4% | $15.54 * | $9.12 | +26.0% | COMMON STOCK | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,877 | $403K | 0.4% | $140.08 * | $53.93 | +124.1% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 8,411 | $397K | 0.4% | $47.20 * | $35.73 | -0.7% | COMMON STOCK | 172967424 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,401 | $390K | 0.4% | $72.21 | $72.64 | -0.7% | OTHER | 921946406 |
| CAT | CATERPILLAR INC | 4,268 | $379K | 0.3% | $88.80 * | $54.57 | +31.4% | COMMON STOCK | 149123101 |
| F | FORD MOTOR CO DEL | 31,066 | $375K | 0.3% | $12.07 * | $8.29 | -11.1% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 5,319 | $374K | 0.3% | $70.31 * | $40.95 | +32.6% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,713 | $373K | 0.3% | $79.14 * | $58.28 | -3.0% | COMMON STOCK | 375558103 |
| OMC | OMNICOM GROUP | 4,335 | $368K | 0.3% | $84.89 * | $41.56 | +48.5% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER LTD | 4,628 | $364K | 0.3% | $78.65 * | $55.39 | +9.0% | COMMON STOCK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $361K | 0.3% | $47.92 * | $24.69 | +23.6% | COMMON STOCK | 460146103 |
| BP | BP PLC SPONS ADR | 10,044 | $354K | 0.3% | $35.24 | $42.43 | -17.1% | COMMON STOCK | 055622104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,570 | $342K | 0.3% | $217.83 | $170.08 | +27.9% | OTHER | 464287200 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $342K | 0.3% | $136.80 | $136.80 | — | COMMON STOCK | 26483E100 |
| BAX | BAXTER INTL INC | 6,977 | $332K | 0.3% | $47.58 * | $31.57 | +29.5% | COMMON STOCK | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $332K | 0.3% | $276.67 * | $53.48 | +58.5% | COMMON STOCK | 824348106 |
| EMR | EMERSON ELEC CO | 6,059 | $331K | 0.3% | $54.63 * | $40.15 | +7.5% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG | 4,682 | $330K | 0.3% | $70.48 | $64.10 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY CORP | 4,017 | $322K | 0.3% | $80.16 * | $50.95 | +7.4% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 6,229 | $320K | 0.3% | $51.37 * | $28.85 | +20.8% | COMMON STOCK | 842587107 |
| WM | WASTE MANAGEMENT INC | 5,002 | $319K | 0.3% | $63.77 * | $45.15 | +19.7% | COMMON STOCK | 94106L109 |
| GLW | CORNING INC | 13,416 | $317K | 0.3% | $23.63 * | $17.37 | +6.5% | COMMON STOCK | 219350105 |
| PSX | PHILLIPS 66 | 3,840 | $310K | 0.3% | $80.73 * | $56.18 | +0.8% | COMMON STOCK | 718546104 |
| M | MACY'S INC | 8,215 | $305K | 0.3% | $37.13 | $47.11 | -21.4% | COMMON STOCK | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,871 | $302K | 0.3% | $161.41 * | $129.37 | +2.8% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $302K | 0.3% | $239.68 * | $71.65 | +161.6% | COMMON STOCK | 539830109 |
| MFC | MANULIFE FINANCIAL CORP | 20,906 | $295K | 0.3% | $14.11 | $15.16 | -6.9% | COMMON STOCK | 56501R106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,319 | $294K | 0.3% | $46.53 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $286K | 0.3% | $108.42 * | $40.56 | +33.8% | OTHER | 464287846 |
| TGT | TARGET CORP | 4,142 | $284K | 0.3% | $68.57 * | $54.34 | -3.8% | COMMON STOCK | 87612E106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,926 | $282K | 0.3% | $71.83 * | $62.66 | -2.6% | COMMON STOCK | 14040H105 |
| PHM | PULTEGROUP INC | 13,792 | $276K | 0.2% | $20.01 * | $15.51 | +16.1% | COMMON STOCK | 745867101 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $274K | 0.2% | $30.16 * | $25.12 | +8.3% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE CL B | 2,497 | $273K | 0.2% | $109.33 * | $66.04 | +17.5% | COMMON STOCK | 911312106 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,066 | $273K | 0.2% | $67.14 * | $41.02 | +51.1% | COMMON STOCK | 571903202 |
| — | MONSANTO CO | 2,606 | $266K | 0.2% | $102.07 | $103.60 | — | COMMON STOCK | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 1,699 | $264K | 0.2% | $155.39 * | $121.61 | +4.1% | COMMON STOCK | 369550108 |
| AMZN | AMAZON.COM INC | 314 | $263K | 0.2% | $837.58 * | $33.82 | +23.8% | COMMON STOCK | 023135106 |
| KMI | KINDER MORGAN INC | 11,069 | $256K | 0.2% | $23.13 * | $19.89 | -28.2% | COMMON STOCK | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 6,791 | $251K | 0.2% | $36.96 | $32.31 | — | COMMON STOCK | 29273R109 |
| ARCC | ARES CAPITAL CORP | 15,808 | $245K | 0.2% | $15.50 * | $5.95 | +9.1% | COMMON STOCK | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,985 | $238K | 0.2% | $119.90 * | $71.40 | +35.0% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 7,324 | $223K | 0.2% | $30.45 * | $8.29 | +7.9% | COMMON STOCK | 126408103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,443 | $222K | 0.2% | $49.97 | $63.87 | — | COMMON STOCK | 780259206 |
| — | ANADARKO PETROLEUM CORPORATION | 3,436 | $218K | 0.2% | $63.45 | $63.45 | — | COMMON STOCK | 032511107 |
| — | WILLIAMS PARTNERS LP | 5,863 | $218K | 0.2% | $37.18 | $34.62 | — | COMMON STOCK | 96949L105 |
| — | ISHARES S&P DLVP EX-US PRPTY E | 5,537 | $210K | 0.2% | $37.93 | $37.93 | — | OTHER | 464288422 |
| — | SUNTRUST BANKS INC | 4,797 | $210K | 0.2% | $43.78 | $43.78 | — | COMMON STOCK | 867914103 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $209K | 0.2% | $23.22 | $24.77 | — | OTHER | 73936Q769 |
| GIS | GENERAL MLS INC | 3,240 | $207K | 0.2% | $63.89 * | $36.67 | +25.2% | COMMON STOCK | 370334104 |
| NKE | NIKE INC-CLASS B | 3,934 | $207K | 0.2% | $52.62 * | $52.71 | -11.4% | COMMON STOCK | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,774 | $203K | 0.2% | $114.43 * | $95.26 | -1.8% | COMMON STOCK | 89417E109 |
| EXC | EXELON CORP | 6,071 | $202K | 0.2% | $33.27 * | $15.96 | +7.5% | COMMON STOCK | 30161N101 |
| — | BUCKEYE PARTNERS LP | 2,800 | $200K | 0.2% | $71.43 | $71.43 | — | COMMON STOCK | 118230101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $200K | 0.2% | $213.45 * | $133.81 | +37.8% | COMMON STOCK | 666807102 |
| — | ALCOA INC | 18,171 | $184K | 0.2% | $10.13 | $9.55 | — | COMMON STOCK | 013817101 |
| — | GLOBAL X MLP ETF | 15,200 | $176K | 0.2% | $11.58 | $16.32 | — | OTHER | 37950E473 |
| — | EATON VANCE LTD DURATION FND | 11,000 | $151K | 0.1% | $13.73 | $13.73 | — | OTHER | 27828H105 |
| FCX | FREEPORT-MCMORAN INC | 12,687 | $137K | 0.1% | $10.80 * | $6.37 | +54.6% | COMMON STOCK | 35671D857 |