Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,912 | $5.536M | 5.5% | $21.80 | +3.8% | COMMON STOCK | 037833100 |
| HEDJ | WISDOMTREE | 107,094 | $5.411M | 5.3% | $61.75 | — | COMMON STOCK | 97717X701 |
| MSFT | MICROSOFT CORP | 73,860 | $3.779M | 3.7% | $37.23 | +23.5% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO INC | 64,957 | $3.741M | 3.7% | $38.81 | +1.7% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 24,393 | $3.712M | 3.7% | $115.29 | +1.2% | COMMON STOCK | 031162100 |
| T | AT&T INC | 84,184 | $3.637M | 3.6% | $11.99 | +26.1% | COMMON STOCK | 00206R102 |
| IVW | ISHARES | 30,157 | $3.516M | 3.5% | $107.80 | — | COMMON STOCK | 464287309 |
| CSCO | CISCO SYSTEMS INC | 121,590 | $3.489M | 3.4% | $18.30 | +14.0% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 32,850 | $3.444M | 3.4% | $67.29 | -0.8% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 29,983 | $3.229M | 3.2% | $66.56 | +9.8% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABORATORIES | 78,742 | $3.095M | 3.1% | $33.91 | -1.7% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC. | 53,741 | $2.879M | 2.8% | $43.75 | -7.9% | COMMON STOCK | 747525103 |
| — | DOW CHEMICAL COMPANY | 57,525 | $2.859M | 2.8% | $48.06 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR | 220,422 | $2.77M | 2.7% | $8.22 | -3.5% | COMMON STOCK | 345370860 |
| — | RAYTHEON | 20,036 | $2.724M | 2.7% | $126.21 | — | COMMON STOCK | 755111507 |
| VO | VANGUARD | 20,957 | $2.591M | 2.6% | $121.21 | — | COMMON STOCK | 922908629 |
| VTV | VANGUARD | 30,328 | $2.578M | 2.5% | $82.40 | — | COMMON STOCK | 922908744 |
| TROW | T ROWE PRICE GROUP INC | 35,045 | $2.557M | 2.5% | $51.75 | +1.3% | COMMON STOCK | 74144T108 |
| MCD | MCDONALDS CORP | 21,046 | $2.533M | 2.5% | $72.19 | +37.3% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 17,700 | $2.514M | 2.5% | $99.45 | +5.5% | COMMON STOCK | 009158106 |
| UNP | UNION PACIFIC | 28,572 | $2.492M | 2.5% | $63.71 | +7.1% | COMMON STOCK | 907818108 |
| IP | INTERNATIONAL PAPER COMPANY | 56,959 | $2.413M | 2.4% | $25.18 | +4.4% | COMMON STOCK | 460146103 |
| VUG | VANGUARD | 21,358 | $2.29M | 2.3% | $101.70 | — | COMMON STOCK | 922908736 |
| PG | PROCTER & GAMBLE CO | 26,519 | $2.245M | 2.2% | $60.03 | +5.5% | COMMON STOCK | 742718109 |
| DXJ | WISDOMTREE | 52,319 | $2.029M | 2.0% | $55.89 | — | COMMON STOCK | 97717W851 |
| — | ITC HOLDINGS CORP | 43,180 | $2.022M | 2.0% | $42.36 | — | COMMON STOCK | 465685105 |
| — | ALLERGAN PLC | 7,402 | $1.711M | 1.7% | $283.07 | — | FOREIGN STOCK | G0177J108 |
| INTC | INTEL CORP | 49,889 | $1.637M | 1.6% | $26.14 | -3.9% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 34,471 | $1.559M | 1.5% | $31.98 | +17.2% | COMMON STOCK | 071813109 |
| CTRA | CABOT OIL & GAS CORP | 59,201 | $1.524M | 1.5% | $17.67 | -1.2% | COMMON STOCK | 127097103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 35,345 | $1.261M | 1.2% | $28.83 | 0.0% | FOREIGN STOCK | G25839104 |
| PFE | PFIZER INC | 35,768 | $1.26M | 1.2% | $18.86 | +11.6% | COMMON STOCK | 717081103 |
| — | HOLLYFRONTIER CORP | 46,278 | $1.1M | 1.1% | $37.38 | — | COMMON STOCK | 436106108 |
| — | SHIRE PLC | 5,880 | $1.082M | 1.1% | $184.01 | — | COMMON STOCK | 82481R106 |
| PM | PHILIP MORRIS INTL INC | 10,408 | $1.058M | 1.0% | $48.32 | +27.1% | COMMON STOCK | 718172109 |
| — | REVANCE THERAPEUTICS INC | 77,177 | $1.05M | 1.0% | $34.16 | — | COMMON STOCK | 761330109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 17,969 | $903K | 0.9% | $56.20 | — | COMMON STOCK | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,420 | $790K | 0.8% | $26.09 | +15.0% | COMMON STOCK | 039483102 |
| XOM | EXXON MOBIL CORP | 8,067 | $757K | 0.7% | $55.62 | +4.0% | COMMON STOCK | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC. | 5,486 | $630K | 0.6% | $90.62 | +5.3% | COMMON STOCK | 773903109 |
| XLY | SPDR | 6,425 | $502K | 0.5% | $78.54 | — | COMMON STOCK | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $501K | 0.5% | $44.54 | +13.4% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,578 | $465K | 0.5% | $77.50 | -19.0% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN INC | 1,455 | $352K | 0.3% | $322.17 | -18.2% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 3,268 | $322K | 0.3% | $108.02 | — | COMMON STOCK | 151020104 |
| ABBV | ABBVIE INC | 4,958 | $307K | 0.3% | $42.52 | -3.6% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,075 | $301K | 0.3% | $142.01 | +0.7% | COMMON STOCK | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $289K | 0.3% | $29.50 | -21.5% | COMMON STOCK | 697435105 |
| — | JERNIGAN CAPITAL INC | 19,410 | $271K | 0.3% | $18.21 | — | COMMON STOCK | 476405105 |
| GOOG | ALPHABET INC | 370 | $256K | 0.3% | $35.60 | +0.1% | COMMON STOCK | 02079K107 |
| — | MALLINCKRODT PLC | 4,198 | $255K | 0.3% | $64.03 | — | COMMON STOCK | G5785G107 |
| AMZN | AMAZON.COM INC | 345 | $247K | 0.2% | $33.82 | 0.0% | COMMON STOCK | 023135106 |
| UBSI | UNITED BANKSHARES INC | 6,503 | $244K | 0.2% | $35.10 | +7.5% | COMMON STOCK | 909907107 |
| GOOGL | ALPHABET INC | 319 | $224K | 0.2% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| — | GENERAL ELECTRIC CORP | 7,042 | $221K | 0.2% | $31.10 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $209K | 0.2% | $48.33 | 0.0% | COMMON STOCK | 46625H100 |