Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 47,330 | $5.895M | 5.3% | $124.55 * | $60.89 | +60.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 20,548 | $4.844M | 4.3% | $235.74 | $185.07 | +27.4% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 58,934 | $4.834M | 4.3% | $82.02 * | $53.37 | +3.6% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 124,761 | $3.718M | 3.3% | $29.80 | $23.36 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 75,506 | $3.204M | 2.9% | $42.43 * | $27.38 | +17.9% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC | 20,755 | $2.981M | 2.7% | $143.63 * | $18.55 | +79.2% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTL | 21,545 | $2.432M | 2.2% | $112.88 * | $50.12 | +44.3% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 64,024 | $2.19M | 2.0% | $34.21 * | $16.67 | +32.6% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 20,274 | $2.177M | 1.9% | $107.38 * | $69.83 | +5.7% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 31,995 | $2.107M | 1.9% | $65.85 * | $31.59 | +88.7% | COMMON STOCK | 594918104 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,430 | $1.99M | 1.8% | $174.10 * | $116.50 | -2.2% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 37,850 | $1.846M | 1.7% | $48.77 * | $27.30 | +11.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 16,202 | $1.812M | 1.6% | $111.84 * | $58.70 | +46.1% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 22,788 | $1.627M | 1.5% | $71.40 * | $16.83 | +127.5% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 25,610 | $1.595M | 1.4% | $62.28 | $61.03 | +2.1% | OTHER | 464287465 |
| MRK | MERCK & CO INC | 24,855 | $1.58M | 1.4% | $63.57 * | $30.60 | +51.2% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 17,469 | $1.57M | 1.4% | $89.87 * | $57.36 | +23.9% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 13,473 | $1.528M | 1.4% | $113.41 * | $61.60 | +72.2% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC | 20,812 | $1.5M | 1.3% | $72.07 * | $20.01 | +3.7% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 13,236 | $1.482M | 1.3% | $111.97 * | $61.12 | +53.4% | COMMON STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 18,235 | $1.465M | 1.3% | $80.34 | $53.11 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO & CO | 25,718 | $1.431M | 1.3% | $55.64 * | $31.46 | +38.6% | COMMON STOCK | 949746101 |
| T | AT&T INC | 32,727 | $1.359M | 1.2% | $41.53 * | $11.67 | +43.1% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC | 17,515 | $1.358M | 1.2% | $77.53 * | $37.02 | +42.8% | COMMON STOCK | 25746U109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,685 | $1.316M | 1.2% | $171.24 * | $26.77 | +27.9% | OTHER | 464287507 |
| BA | BOEING CO | 7,406 | $1.31M | 1.2% | $176.88 * | $104.76 | +57.9% | COMMON STOCK | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,712 | $1.294M | 1.2% | $69.15 | $60.57 | +14.2% | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 54,154 | $1.278M | 1.1% | $23.60 * | $11.34 | +70.3% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 6,600 | $1.262M | 1.1% | $191.21 * | $63.65 | +86.8% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 8,463 | $1.243M | 1.1% | $146.87 * | $64.05 | +85.6% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 34,374 | $1.24M | 1.1% | $36.07 * | $20.08 | +47.7% | COMMON STOCK | 458140100 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.161M | 1.0% | $133.45 | $103.68 | — | COMMON STOCK | 313747206 |
| ABBV | ABBVIE INC | 15,429 | $1.005M | 0.9% | $65.14 * | $27.89 | +61.7% | COMMON STOCK | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $999K | 0.9% | $249750.00 | $165023.42 | +51.4% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 29,175 | $986K | 0.9% | $33.80 * | $17.28 | +49.1% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,848 | $960K | 0.9% | $108.50 | $109.25 | -0.7% | OTHER | 464287226 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,279 | $953K | 0.9% | $77.61 | $73.28 | +6.0% | OTHER | 921946406 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $952K | 0.9% | $87.88 * | $41.64 | +66.6% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $821K | 0.7% | $54.37 * | $30.79 | +28.6% | COMMON STOCK | 110122108 |
| — | DOW CHEMICAL COMPANY | 12,011 | $763K | 0.7% | $63.53 | $40.20 | — | COMMON STOCK | 260543103 |
| ABT | ABBOTT LABS | 16,979 | $754K | 0.7% | $44.41 * | $29.63 | +28.1% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP-CL A | 19,786 | $743K | 0.7% | $37.55 * | $24.08 | +25.8% | COMMON STOCK | 20030N101 |
| — | CIGNA CORP | 5,038 | $738K | 0.7% | $146.49 | $73.74 | — | COMMON STOCK | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 6,352 | $712K | 0.6% | $112.09 | $96.94 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 13,504 | $674K | 0.6% | $49.91 * | $38.10 | -0.7% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 5,986 | $651K | 0.6% | $108.75 * | $67.55 | +41.1% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,287 | $644K | 0.6% | $102.43 * | $50.56 | +68.2% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,919 | $632K | 0.6% | $128.48 * | $15.95 | +61.7% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 4,785 | $620K | 0.6% | $129.57 * | $74.33 | +41.9% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,885 | $610K | 0.5% | $124.87 * | $53.13 | +77.2% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC | 7,522 | $606K | 0.5% | $80.56 * | $58.10 | +11.2% | COMMON STOCK | G5960L103 |
| LOW | LOWES COS INC | 7,227 | $594K | 0.5% | $82.19 * | $33.32 | +109.8% | COMMON STOCK | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,902 | $591K | 0.5% | $23.73 * | $6.86 | +54.7% | COMMON STOCK | 42824C109 |
| GOOG | ALPHABET INC CL C | 711 | $590K | 0.5% | $829.82 * | $35.76 | +15.1% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 7,350 | $577K | 0.5% | $78.50 * | $51.19 | +16.5% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 4,295 | $566K | 0.5% | $131.78 * | $64.33 | +51.0% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC CL A | 667 | $566K | 0.5% | $848.58 * | $37.04 | +13.6% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,369 | $561K | 0.5% | $166.52 | $122.62 | +35.9% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,774 | $536K | 0.5% | $79.13 * | $58.96 | +18.7% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM INC | 9,245 | $530K | 0.5% | $57.33 * | $44.55 | +1.5% | COMMON STOCK | 747525103 |
| — | BB&T CORPORATION | 11,767 | $526K | 0.5% | $44.70 | $34.99 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS INC | 3,473 | $525K | 0.5% | $151.17 * | $82.48 | +45.7% | COMMON STOCK | 231021106 |
| ORCL | ORACLE CORPORATION | 11,716 | $523K | 0.5% | $44.64 * | $29.44 | +32.8% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $523K | 0.5% | $43.09 * | $23.16 | +51.3% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 7,020 | $514K | 0.5% | $73.22 * | $45.10 | +32.0% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC CL A | 1,323 | $507K | 0.5% | $383.22 | $281.84 | — | COMMON STOCK | 09247X101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,329 | $494K | 0.4% | $148.39 * | $62.92 | +18.0% | OTHER | 464287705 |
| HPQ | HP INC | 27,573 | $493K | 0.4% | $17.88 * | $9.34 | +43.9% | COMMON STOCK | 40434L105 |
| HAL | HALLIBURTON CO | 9,991 | $492K | 0.4% | $49.24 * | $29.47 | +40.5% | COMMON STOCK | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $490K | 0.4% | $57.06 * | $36.14 | +30.0% | COMMON STOCK | 517834107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 12,486 | $461K | 0.4% | $36.92 | $39.68 | — | OTHER | 78464A417 |
| KHC | KRAFT HEINZ CO | 5,072 | $460K | 0.4% | $90.69 * | $47.81 | +26.8% | COMMON STOCK | 500754106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,184 | $441K | 0.4% | $39.43 | $40.14 | -1.9% | OTHER | 464287234 |
| SLB | SCHLUMBERGER LTD | 5,651 | $441K | 0.4% | $78.04 * | $56.85 | +6.7% | COMMON STOCK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,841 | $423K | 0.4% | $229.77 * | $129.37 | +47.3% | COMMON STOCK | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 5,218 | $421K | 0.4% | $80.68 * | $40.95 | +54.3% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $420K | 0.4% | $163.93 * | $53.93 | +164.6% | COMMON STOCK | 91324P102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,872 | $386K | 0.3% | $99.69 * | $47.02 | +6.1% | OTHER | 464287564 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $383K | 0.3% | $50.84 * | $24.69 | +33.4% | COMMON STOCK | 460146103 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,045 | $381K | 0.3% | $94.19 * | $41.02 | +112.8% | COMMON STOCK | 571903202 |
| OMC | OMNICOM GROUP | 4,335 | $374K | 0.3% | $86.27 * | $41.56 | +52.6% | COMMON STOCK | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $372K | 0.3% | $310.00 * | $53.48 | +78.8% | COMMON STOCK | 824348106 |
| F | FORD MOTOR CO DEL | 31,971 | $372K | 0.3% | $11.64 * | $8.27 | -11.6% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL CORP | 20,906 | $371K | 0.3% | $17.75 | $15.16 | +17.0% | COMMON STOCK | 56501R106 |
| WM | WASTE MANAGEMENT INC | 5,002 | $364K | 0.3% | $72.77 * | $45.15 | +38.5% | COMMON STOCK | 94106L109 |
| GLW | CORNING INC | 13,416 | $363K | 0.3% | $27.06 * | $17.37 | +22.9% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELEC CO | 6,059 | $363K | 0.3% | $59.91 * | $40.15 | +20.1% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 6,041 | $362K | 0.3% | $59.92 * | $35.73 | +26.6% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC | 3,854 | $358K | 0.3% | $92.89 * | $54.57 | +39.7% | COMMON STOCK | 149123101 |
| YUM | YUM! BRANDS INC | 5,569 | $356K | 0.3% | $63.93 * | $42.19 | +29.2% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 5,213 | $354K | 0.3% | $67.91 * | $57.55 | -14.5% | COMMON STOCK | 375558103 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $353K | 0.3% | $38.86 * | $25.12 | +40.5% | COMMON STOCK | 038222105 |
| DUK | DUKE ENERGY CORP | 4,153 | $341K | 0.3% | $82.11 * | $51.12 | +12.2% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 7,324 | $341K | 0.3% | $46.56 * | $8.29 | +66.2% | COMMON STOCK | 126408103 |
| — | ENERGY TRANSFER PARTNERS LP | 9,311 | $340K | 0.3% | $36.52 | $33.29 | — | COMMON STOCK | 29273R109 |
| BAX | BAXTER INTL INC | 6,513 | $337K | 0.3% | $51.74 * | $31.57 | +41.8% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $337K | 0.3% | $267.46 * | $71.65 | +196.1% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,785 | $334K | 0.3% | $187.11 * | $123.08 | +25.2% | COMMON STOCK | 369550108 |
| AMZN | AMAZON.COM INC | 374 | $332K | 0.3% | $887.70 * | $35.08 | +26.4% | COMMON STOCK | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,355 | $322K | 0.3% | $237.64 | $170.08 | +39.5% | OTHER | 464287200 |
| ARCC | ARES CAPITAL CORP | 18,146 | $316K | 0.3% | $17.41 * | $6.12 | +24.3% | COMMON STOCK | 04010L103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $312K | 0.3% | $118.27 * | $40.56 | +45.8% | OTHER | 464287846 |
| BP | BP PLC SPONS ADR | 8,991 | $311K | 0.3% | $34.59 | $42.43 | -18.7% | COMMON STOCK | 055622104 |
| SO | SOUTHERN COMPANY | 6,229 | $310K | 0.3% | $49.77 * | $28.85 | +19.9% | COMMON STOCK | 842587107 |
| — | EXPRESS SCRIPTS HLDG | 4,682 | $308K | 0.3% | $65.78 | $64.10 | — | COMMON STOCK | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,426 | $297K | 0.3% | $86.69 * | $62.66 | +18.7% | COMMON STOCK | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,925 | $292K | 0.3% | $42.17 * | $33.32 | +3.6% | COMMON STOCK | G51502105 |
| — | MONSANTO CO | 2,566 | $290K | 0.3% | $113.02 | $103.60 | — | COMMON STOCK | 61166W101 |
| PSX | PHILLIPS 66 | 3,640 | $288K | 0.3% | $79.12 * | $56.18 | +0.6% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,648 | $284K | 0.3% | $107.25 * | $66.74 | +15.8% | COMMON STOCK | 911312106 |
| VLO | VALERO ENERGY CORP | 4,142 | $275K | 0.2% | $66.39 * | $43.22 | +8.2% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,245 | $270K | 0.2% | $83.20 | $83.20 | — | COMMON STOCK | 931427108 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $270K | 0.2% | $108.00 | $108.00 | — | COMMON STOCK | 26483E104 |
| — | SUNTRUST BANKS INC | 4,797 | $265K | 0.2% | $55.24 | $43.78 | — | COMMON STOCK | 867914103 |
| — | TRAVELERS COMPANIES INC | 2,181 | $263K | 0.2% | $120.59 | $120.59 | — | COMMON STOCK | 89417E113 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $251K | 0.2% | $132.45 * | $71.40 | +50.7% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES INC | 3,017 | $247K | 0.2% | $81.87 * | $57.16 | +21.6% | COMMON STOCK | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $242K | 0.2% | $47.25 * | $22.18 | +68.5% | COMMON STOCK | 064058100 |
| PNC | PNC FINANCIAL SERVICES GRP | 1,985 | $239K | 0.2% | $120.40 * | $77.14 | +16.3% | COMMON STOCK | 693475105 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $235K | 0.2% | $167.86 * | $142.87 | +0.2% | COMMON STOCK | 22160K105 |
| FDX | FEDEX CORPORATION | 1,203 | $235K | 0.2% | $195.34 * | $165.14 | +2.3% | COMMON STOCK | 31428X106 |
| — | BUCKEYE PARTNERS LP | 3,300 | $226K | 0.2% | $68.48 | $70.62 | — | COMMON STOCK | 118230101 |
| — | WILLIAMS PARTNERS LP | 5,473 | $224K | 0.2% | $40.93 | $34.62 | — | COMMON STOCK | 96949L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $223K | 0.2% | $311.89 | $310.34 | +0.7% | OTHER | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $223K | 0.2% | $237.99 * | $133.81 | +54.3% | COMMON STOCK | 666807102 |
| NKE | NIKE INC-CLASS B | 3,934 | $220K | 0.2% | $55.92 * | $49.27 | +1.1% | COMMON STOCK | 654106103 |
| PHM | PULTEGROUP INC | 9,292 | $219K | 0.2% | $23.57 * | $15.51 | +37.6% | COMMON STOCK | 745867101 |
| — | TARGET CORP | 3,896 | $215K | 0.2% | $55.18 | $55.18 | — | COMMON STOCK | 87612E110 |
| META | FACEBOOK INC CL A | 1,515 | $215K | 0.2% | $141.91 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| — | ANADARKO PETROLEUM CORP | 3,436 | $213K | 0.2% | $61.99 | $63.45 | — | COMMON STOCK | 032511107 |
| — | APACHE CORP | 4,100 | $211K | 0.2% | $51.46 | $61.26 | — | COMMON STOCK | 037411105 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $209K | 0.2% | $23.22 | $24.77 | — | OTHER | 73936Q769 |
| EXC | EXELON CORP | 5,671 | $204K | 0.2% | $35.97 * | $15.96 | +18.5% | COMMON STOCK | 30161N101 |
| — | EATON VANCE LTD DURATION FND | 13,500 | $187K | 0.2% | $13.85 | $13.74 | — | OTHER | 27828H105 |
| FCX | FREEPORT-MCMORAN INC | 12,317 | $165K | 0.1% | $13.40 * | $6.37 | +90.2% | COMMON STOCK | 35671D857 |