Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $82.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE | 182,489 | $9.82M | 11.9% | $61.75 | — | COMMON STOCK | 97717X701 |
| AAPL | APPLE INC | 38,778 | $4.082M | 4.9% | $21.41 | +20.2% | COMMON STOCK | 037833100 |
| IVW | ISHARES | 30,157 | $3.492M | 4.2% | $107.80 | — | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 62,258 | $3.454M | 4.2% | $35.60 | +29.0% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 26,436 | $3.123M | 3.8% | $72.19 | +20.8% | COMMON STOCK | 580135101 |
| VUG | VANGUARD | 29,252 | $3.112M | 3.8% | $101.70 | — | COMMON STOCK | 922908736 |
| DXJ | WISDOMTREE | 58,433 | $2.926M | 3.5% | $55.89 | — | COMMON STOCK | 97717W851 |
| ABT | ABBOTT LABORATORIES | 59,453 | $2.67M | 3.2% | $34.20 | +6.9% | COMMON STOCK | 002824100 |
| — | REVANCE THERAPEUTICS INC | 77,177 | $2.636M | 3.2% | $34.16 | — | COMMON STOCK | 761330109 |
| CSCO | CISCO SYSTEMS INC | 96,775 | $2.629M | 3.2% | $18.07 | +11.6% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 73,830 | $2.541M | 3.1% | $11.72 | +6.0% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 15,616 | $2.536M | 3.1% | $117.12 | -0.5% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 27,834 | $2.446M | 3.0% | $48.32 | +8.2% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 25,381 | $2.442M | 2.9% | $66.24 | +6.6% | COMMON STOCK | 911312106 |
| — | ITC HOLDINGS CORP | 60,807 | $2.387M | 2.9% | $42.36 | — | COMMON STOCK | 465685105 |
| MRK | MERCK & CO INC | 44,185 | $2.334M | 2.8% | $39.89 | -7.8% | COMMON STOCK | 58933Y105 |
| — | COCA COLA ENTERPRISES | 43,589 | $2.146M | 2.6% | $44.87 | — | COMMON STOCK | 19122T109 |
| CVX | CHEVRON CORPORATION | 23,341 | $2.1M | 2.5% | $70.56 | -17.2% | COMMON STOCK | 166764100 |
| F | FORD MOTOR | 146,911 | $2.07M | 2.5% | $8.47 | -1.6% | COMMON STOCK | 345370860 |
| — | DOW CHEMICAL COMPANY | 37,218 | $1.916M | 2.3% | $46.64 | — | COMMON STOCK | 260543103 |
| TROW | T ROWE PRICE GROUP INC | 26,636 | $1.904M | 2.3% | $52.52 | -3.1% | COMMON STOCK | 74144T108 |
| — | BAXALTA INC | 46,225 | $1.804M | 2.2% | $31.66 | — | COMMON STOCK | 07177M103 |
| — | ALLERGAN PLC | 5,672 | $1.772M | 2.1% | $297.78 | — | FOREIGN STOCK | G0177J108 |
| BAX | BAXTER INTERNATIONAL INC | 42,505 | $1.622M | 2.0% | $31.98 | -2.9% | COMMON STOCK | 071813109 |
| APD | AIR PRODS & CHEMS INC | 12,413 | $1.615M | 1.9% | $100.91 | -2.9% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 43,928 | $1.513M | 1.8% | $26.47 | +0.6% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC. | 25,553 | $1.277M | 1.5% | $50.17 | -20.3% | COMMON STOCK | 747525103 |
| — | HOLLYFRONTIER CORP | 27,435 | $1.094M | 1.3% | $41.30 | — | COMMON STOCK | 436106108 |
| PG | PROCTER & GAMBLE CO | 12,553 | $996K | 1.2% | $57.71 | +0.4% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 8,267 | $699K | 0.8% | $82.36 | -16.1% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 7,944 | $619K | 0.7% | $55.68 | -7.7% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER COMPANY | 15,369 | $579K | 0.7% | $30.13 | -17.4% | COMMON STOCK | 460146103 |
| GILD | GILEAD SCIENCES INC | 5,594 | $566K | 0.7% | $77.50 | -5.9% | COMMON STOCK | 375558103 |
| ROK | ROCKWELL AUTOMATION INC. | 4,854 | $498K | 0.6% | $91.48 | -5.9% | COMMON STOCK | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $469K | 0.6% | $44.54 | +4.8% | COMMON STOCK | 110122108 |
| XLY | MATERIALS SELECT SECTOR | 5,662 | $443K | 0.5% | $78.24 | — | COMMON STOCK | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 24,576 | $434K | 0.5% | $21.96 | -33.6% | COMMON STOCK | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $416K | 0.5% | $29.50 | -2.2% | COMMON STOCK | 697435105 |
| BIIB | BIOGEN INC | 1,279 | $392K | 0.5% | $330.23 | -13.0% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 3,268 | $391K | 0.5% | $108.02 | — | COMMON STOCK | 151020104 |
| — | MALLINCKRODT PLC | 4,873 | $364K | 0.4% | $64.03 | — | COMMON STOCK | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 5,315 | $349K | 0.4% | $65.66 | — | COMMON STOCK | 881624209 |
| ABBV | ABBVIE INC | 4,958 | $294K | 0.4% | $42.52 | -10.7% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,075 | $274K | 0.3% | $142.01 | -5.5% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 322 | $250K | 0.3% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC | 321 | $243K | 0.3% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | JERNIGAN CAPITAL INC | 16,090 | $241K | 0.3% | $18.75 | — | COMMON STOCK | 476405105 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $223K | 0.3% | $49.68 | 0.0% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CORP | 7,042 | $219K | 0.3% | $31.10 | — | COMMON STOCK | 369604103 |
| — | SHIRE PLC | 1,066 | $219K | 0.3% | $205.01 | — | COMMON STOCK | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,334 | $200K | 0.2% | $26.92 | 0.0% | COMMON STOCK | 92343V104 |