Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
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 | 71,669 | $6.469M | 5.9% | $90.26 * | $53.37 | +13.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 46,112 | $5.313M | 4.8% | $115.22 * | $60.03 | +49.6% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,325 | $4.766M | 4.3% | $223.49 | $185.07 | +20.8% | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 135,032 | $4.267M | 3.9% | $31.60 | $23.36 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 75,037 | $3.111M | 2.8% | $41.46 * | $27.38 | +14.2% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 23,598 | $2.777M | 2.5% | $117.68 * | $69.83 | +14.8% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 20,176 | $2.337M | 2.1% | $115.83 * | $18.21 | +46.6% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 69,545 | $2.259M | 2.0% | $32.48 * | $16.67 | +24.6% | COMMON STOCK | 717081103 |
| — | CIGNA CORP | 15,538 | $2.073M | 1.9% | $133.41 | $73.74 | — | COMMON STOCK | 125509109 |
| MSFT | MICROSOFT CORP | 31,848 | $1.979M | 1.8% | $62.14 * | $31.59 | +77.0% | COMMON STOCK | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,545 | $1.971M | 1.8% | $91.48 * | $50.12 | +15.9% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 36,010 | $1.922M | 1.7% | $53.37 * | $27.09 | +22.2% | COMMON STOCK | 92343V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,189 | $1.857M | 1.7% | $165.97 * | $116.54 | -7.6% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 21,453 | $1.575M | 1.4% | $73.42 | $53.11 | — | COMMON STOCK | 263534109 |
| T | AT&T INC | 36,681 | $1.56M | 1.4% | $42.53 * | $11.67 | +44.3% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 26,691 | $1.54M | 1.4% | $57.70 | $61.03 | -5.4% | OTHER | 464287465 |
| PEP | PEPSICO INC | 14,702 | $1.538M | 1.4% | $104.61 * | $56.33 | +41.5% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 22,417 | $1.516M | 1.4% | $67.63 * | $16.47 | +118.3% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 13,636 | $1.473M | 1.3% | $108.02 * | $61.12 | +47.3% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC | 24,855 | $1.463M | 1.3% | $58.86 * | $30.60 | +39.1% | COMMON STOCK | 58933Y105 |
| WMT | WAL MART STORES INC | 20,549 | $1.42M | 1.3% | $69.10 * | $20.02 | -1.3% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO | 25,061 | $1.381M | 1.3% | $55.11 * | $31.12 | +37.8% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 16,274 | $1.368M | 1.2% | $84.06 * | $56.43 | +16.9% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 12,593 | $1.313M | 1.2% | $104.26 * | $58.71 | +66.1% | COMMON STOCK | 254687106 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,474 | $1.302M | 1.2% | $137.43 * | $52.39 | +31.2% | OTHER | 464287804 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,851 | $1.298M | 1.2% | $165.33 * | $26.77 | +23.5% | OTHER | 464287507 |
| D | DOMINION RESOURCES INC | 16,697 | $1.279M | 1.2% | $76.60 * | $36.32 | +42.3% | COMMON STOCK | 25746U109 |
| BAC | BANK OF AMERICA CORP | 57,554 | $1.272M | 1.2% | $22.10 * | $11.34 | +59.0% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP | 34,612 | $1.256M | 1.1% | $36.29 * | $20.08 | +47.5% | COMMON STOCK | 458140100 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.236M | 1.1% | $142.07 | $103.68 | — | COMMON STOCK | 313747206 |
| HD | HOME DEPOT INC | 8,713 | $1.168M | 1.1% | $134.05 * | $64.05 | +68.5% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 7,406 | $1.153M | 1.0% | $155.68 * | $104.76 | +37.8% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 6,300 | $1.125M | 1.0% | $178.57 * | $61.26 | +79.9% | COMMON STOCK | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 9,957 | $1.076M | 1.0% | $108.06 | $109.25 | -1.1% | OTHER | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $976K | 0.9% | $244000.00 | $165023.42 | +47.9% | COMMON STOCK | 084670108 |
| JPM | JP MORGAN CHASE & CO | 11,083 | $957K | 0.9% | $86.35 * | $41.64 | +62.8% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 15,017 | $941K | 0.9% | $62.66 * | $27.46 | +56.3% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,579 | $877K | 0.8% | $75.74 | $73.04 | +3.7% | OTHER | 921946406 |
| CSCO | CISCO SYSTEMS INC | 28,975 | $875K | 0.8% | $30.20 * | $17.28 | +32.2% | COMMON STOCK | 17275R102 |
| BK | BANK OF NEW YORK MELLON C | 16,261 | $770K | 0.7% | $47.35 * | $22.18 | +68.3% | COMMON STOCK | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,170 | $769K | 0.7% | $58.39 * | $29.46 | +43.5% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP-CL A | 10,040 | $693K | 0.6% | $69.02 * | $18.42 | +51.1% | COMMON STOCK | 20030N101 |
| — | DOW CHEMICAL COMPANY | 11,699 | $670K | 0.6% | $57.27 | $39.58 | — | COMMON STOCK | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 6,064 | $664K | 0.6% | $109.50 | $96.22 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 13,099 | $657K | 0.6% | $50.16 * | $38.15 | -0.8% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 16,995 | $652K | 0.6% | $38.36 * | $29.63 | +10.1% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 5,861 | $604K | 0.5% | $103.05 * | $66.98 | +34.0% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,620 | $590K | 0.5% | $162.98 | $122.62 | +32.9% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 5,727 | $589K | 0.5% | $102.85 * | $47.25 | +79.7% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,345 | $588K | 0.5% | $135.33 * | $14.73 | +61.7% | COMMON STOCK | 65339F101 |
| CVS | CVS HEALTH CORP | 7,350 | $580K | 0.5% | $78.91 * | $51.19 | +16.4% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 4,695 | $571K | 0.5% | $121.62 * | $73.80 | +33.3% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $568K | 0.5% | $115.92 * | $53.13 | +63.6% | COMMON STOCK | 438516106 |
| — | BB&T CORPORATION | 11,867 | $558K | 0.5% | $47.02 | $34.99 | — | COMMON STOCK | 054937107 |
| QCOM | QUALCOMM INC | 8,353 | $545K | 0.5% | $65.25 * | $44.45 | +14.6% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON CO | 9,993 | $541K | 0.5% | $54.14 * | $29.47 | +53.9% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $538K | 0.5% | $44.33 * | $23.16 | +55.0% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC | 7,524 | $536K | 0.5% | $71.24 * | $58.10 | -2.2% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC CL C | 691 | $533K | 0.5% | $771.35 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 22,842 | $529K | 0.5% | $23.16 * | $6.54 | +57.8% | COMMON STOCK | 42824C109 |
| LOW | LOWES COS INC | 7,229 | $514K | 0.5% | $71.10 * | $33.32 | +80.6% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO | 6,809 | $504K | 0.5% | $74.02 * | $58.96 | +10.7% | COMMON STOCK | 025816109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,442 | $499K | 0.5% | $144.97 * | $62.92 | +15.4% | OTHER | 464287705 |
| GOOGL | ALPHABET INC CL A | 624 | $495K | 0.4% | $793.27 * | $36.72 | +7.1% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS INC | 3,473 | $475K | 0.4% | $136.77 * | $82.48 | +30.8% | COMMON STOCK | 231021106 |
| KMB | KIMBERLY CLARK CORP | 4,158 | $475K | 0.4% | $114.24 * | $63.40 | +31.9% | COMMON STOCK | 494368103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 12,725 | $464K | 0.4% | $36.46 | $39.68 | — | OTHER | 78464A417 |
| — | BLACKROCK INC CL A | 1,220 | $464K | 0.4% | $380.33 | $273.28 | — | COMMON STOCK | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $459K | 0.4% | $53.45 * | $36.14 | +20.1% | COMMON STOCK | 517834107 |
| CL | COLGATE PALMOLIVE CO | 6,983 | $457K | 0.4% | $65.44 * | $45.10 | +17.3% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORPORATION | 11,796 | $454K | 0.4% | $38.49 * | $29.44 | +14.0% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 7,566 | $449K | 0.4% | $59.34 * | $35.73 | +25.4% | COMMON STOCK | 172967424 |
| KHC | KRAFT HEINZ CO | 5,072 | $443K | 0.4% | $87.34 * | $47.81 | +21.1% | COMMON STOCK | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 1,847 | $442K | 0.4% | $239.31 * | $129.37 | +53.2% | COMMON STOCK | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,423 | $435K | 0.4% | $35.02 | $40.14 | -12.8% | OTHER | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,682 | $429K | 0.4% | $159.96 * | $53.93 | +157.2% | COMMON STOCK | 91324P102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,158 | $414K | 0.4% | $99.57 * | $47.02 | +5.9% | COMMON STOCK | 464287564 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $400K | 0.4% | $53.09 * | $24.69 | +38.1% | COMMON STOCK | 460146103 |
| CAT | CATERPILLAR INC | 4,268 | $396K | 0.4% | $92.78 * | $54.57 | +38.5% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 4,615 | $387K | 0.4% | $83.86 * | $55.39 | +17.0% | COMMON STOCK | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 5,219 | $381K | 0.3% | $73.00 * | $40.95 | +38.9% | COMMON STOCK | 882508104 |
| HPQ | HP INC | 25,513 | $378K | 0.3% | $14.82 * | $9.12 | +21.4% | COMMON STOCK | 40434L105 |
| F | FORD MOTOR CO DEL | 31,066 | $377K | 0.3% | $12.14 * | $8.29 | -9.5% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL CORP | 20,906 | $372K | 0.3% | $17.79 | $15.16 | +17.6% | COMMON STOCK | 56501R106 |
| OMC | OMNICOM GROUP | 4,335 | $369K | 0.3% | $85.12 * | $41.56 | +49.6% | COMMON STOCK | 681919106 |
| WM | WASTE MANAGEMENT INC | 5,002 | $354K | 0.3% | $70.77 * | $45.15 | +33.9% | COMMON STOCK | 94106L109 |
| BP | BP PLC SPONS ADR | 9,291 | $348K | 0.3% | $37.46 | $42.43 | -11.9% | COMMON STOCK | 055622104 |
| YUM | YUM! BRANDS INC | 5,469 | $347K | 0.3% | $63.45 * | $41.95 | +28.2% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELEC CO | 6,059 | $338K | 0.3% | $55.78 * | $40.15 | +11.0% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,713 | $337K | 0.3% | $71.50 * | $58.28 | -11.6% | COMMON STOCK | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,046 | $335K | 0.3% | $82.80 * | $41.02 | +86.2% | COMMON STOCK | 571903202 |
| — | ENERGY TRANSFER PARTNERS LP | 9,217 | $331K | 0.3% | $35.91 | $33.26 | — | COMMON STOCK | 29273R109 |
| GLW | CORNING INC | 13,416 | $325K | 0.3% | $24.22 * | $17.37 | +9.9% | COMMON STOCK | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $322K | 0.3% | $268.33 * | $53.48 | +54.5% | COMMON STOCK | 824348106 |
| — | EXPRESS SCRIPTS HLDG | 4,682 | $322K | 0.3% | $68.77 | $64.10 | — | COMMON STOCK | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $315K | 0.3% | $250.00 * | $71.65 | +174.7% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 3,640 | $314K | 0.3% | $86.26 * | $56.18 | +8.9% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTL INC | 6,977 | $310K | 0.3% | $44.43 * | $31.57 | +20.9% | COMMON STOCK | 071813109 |
| DUK | DUKE ENERGY CORP | 3,988 | $309K | 0.3% | $77.48 * | $50.95 | +5.4% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 6,229 | $307K | 0.3% | $49.29 * | $28.85 | +17.1% | COMMON STOCK | 842587107 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,355 | $305K | 0.3% | $225.09 | $170.08 | +32.3% | OTHER | 464287200 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $303K | 0.3% | $121.20 | $136.80 | — | COMMON STOCK | 26483E100 |
| TGT | TARGET CORP | 4,142 | $299K | 0.3% | $72.19 * | $54.34 | +2.0% | COMMON STOCK | 87612E106 |
| COF | CAPITAL ONE FINANCIAL COR | 3,426 | $298K | 0.3% | $86.98 * | $62.66 | +19.0% | COMMON STOCK | 14040H105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $296K | 0.3% | $112.21 * | $40.56 | +38.1% | COMMON STOCK | 464287846 |
| GD | GENERAL DYNAMICS CORP | 1,699 | $294K | 0.3% | $173.04 * | $121.61 | +16.4% | COMMON STOCK | 369550108 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $293K | 0.3% | $32.25 * | $25.12 | +16.2% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE CL B | 2,497 | $286K | 0.3% | $114.54 * | $66.04 | +24.0% | COMMON STOCK | 911312106 |
| — | MONSANTO CO | 2,606 | $274K | 0.2% | $105.14 | $103.60 | — | COMMON STOCK | 61166W101 |
| ARCC | ARES CAPITAL CORP | 16,300 | $268K | 0.2% | $16.44 * | $5.97 | +18.3% | COMMON STOCK | 04010L103 |
| — | SUNTRUST BANKS INC | 4,797 | $264K | 0.2% | $55.03 | $43.78 | — | COMMON STOCK | 867914103 |
| CSX | CSX CORP | 7,324 | $263K | 0.2% | $35.91 * | $8.29 | +27.8% | COMMON STOCK | 126408103 |
| JCI | JOHNSON CONTROLS INTL | 6,319 | $261K | 0.2% | $41.30 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| PHM | PULTEGROUP INC | 13,792 | $254K | 0.2% | $18.42 * | $15.51 | +7.0% | COMMON STOCK | 745867101 |
| VLO | VALERO ENERGY CORP | 3,707 | $253K | 0.2% | $68.25 * | $42.78 | +11.5% | COMMON STOCK | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 3,436 | $240K | 0.2% | $69.85 | $63.45 | — | COMMON STOCK | 032511107 |
| AMZN | AMAZON.COM INC | 314 | $235K | 0.2% | $748.41 * | $33.82 | +10.9% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,985 | $233K | 0.2% | $117.38 * | $77.14 | +12.6% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $232K | 0.2% | $122.43 * | $71.40 | +38.6% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES INC | 3,017 | $219K | 0.2% | $72.59 * | $57.16 | +7.2% | COMMON STOCK | 032654105 |
| — | BUCKEYE PARTNERS LP | 3,300 | $218K | 0.2% | $66.06 | $70.62 | — | COMMON STOCK | 118230101 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $218K | 0.2% | $232.66 * | $133.81 | +50.4% | COMMON STOCK | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,774 | $217K | 0.2% | $122.32 * | $95.26 | +5.6% | COMMON STOCK | 89417E109 |
| — | WILLIAMS PARTNERS LP | 5,623 | $214K | 0.2% | $38.06 | $34.62 | — | COMMON STOCK | 96949L105 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $210K | 0.2% | $23.33 | $24.77 | — | OTHER | 73936Q769 |
| — | APACHE CORP | 3,300 | $210K | 0.2% | $63.64 | $63.64 | — | COMMON STOCK | 037411105 |
| M | MACY'S INC | 5,665 | $202K | 0.2% | $35.66 | $47.11 | -24.0% | COMMON STOCK | 55616P104 |
| MS | MORGAN STANLEY | 4,766 | $201K | 0.2% | $42.17 * | $29.14 | +11.9% | COMMON STOCK | 617446448 |
| EXC | EXELON CORP | 5,671 | $201K | 0.2% | $35.44 * | $15.96 | +15.8% | COMMON STOCK | 30161N101 |
| GIS | GENERAL MLS INC | 3,240 | $200K | 0.2% | $61.73 * | $36.67 | +22.0% | COMMON STOCK | 370334104 |
| — | EATON VANCE LTD DURATION FND | 12,500 | $172K | 0.2% | $13.76 | $13.73 | — | OTHER | 27828H105 |
| FCX | FREEPORT-MCMORAN INC | 12,687 | $168K | 0.2% | $13.24 * | $6.37 | +87.8% | COMMON STOCK | 35671D857 |