Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 202,374 | $27.55M | 4.0% | $111.88 | +27.5% | COM | 084670702 |
| LOW | LOWES COS INC COM | 373,996 | $25.05M | 3.7% | $32.16 | +82.9% | COM | 548661107 |
| NVS | NOVARTIS AG ADR | 231,718 | $22.79M | 3.3% | $70.71 | — | ADR | 66987V109 |
| AAPL | APPLE INC | 181,331 | $22.74M | 3.3% | $18.24 | +56.5% | COM | 037833100 |
| — | JOHNSON CTLS INC | 425,667 | $21.09M | 3.1% | $37.32 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 176,494 | $20.66M | 3.0% | $55.56 | +36.7% | COM | 375558103 |
| MSFT | MICROSOFT | 455,649 | $20.12M | 2.9% | $26.92 | +46.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC | 497,125 | $19.09M | 2.8% | $22.45 | +8.4% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO COM | 712,242 | $18.92M | 2.8% | $23.46 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS INC | 210,741 | $18.74M | 2.7% | $70.42 | — | COM | 30219G108 |
| ELV | ANTHEM INC COM | 110,915 | $18.2M | 2.7% | $105.54 | +30.3% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC COM | 168,216 | $16.09M | 2.3% | $49.14 | +37.7% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 178,320 | $15.69M | 2.3% | $60.59 | +14.3% | COM | 14040H105 |
| MMM | 3M CO COM | 100,845 | $15.56M | 2.3% | $61.26 | +54.8% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 240,591 | $14.87M | 2.2% | $33.61 | +35.4% | COM | 026874784 |
| KSS | KOHLS CORP COM | 218,945 | $13.71M | 2.0% | $50.52 | +37.4% | COM | 500255104 |
| CSCO | CISCO SYS INC | 474,093 | $13.02M | 1.9% | $16.67 | +23.8% | COM | 17275R102 |
| ARCC | ARES CAP CORP COM | 681,308 | $11.21M | 1.6% | $5.37 | +12.4% | CEF | 04010L103 |
| — | SPECTRA ENERGY CORP | 307,052 | $10.01M | 1.5% | $34.74 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 100,470 | $9.737M | 1.4% | $55.38 | +22.3% | COM | 911312106 |
| SNY | SANOFI SA | 196,058 | $9.711M | 1.4% | $51.57 | — | ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP COM | 66,370 | $9.404M | 1.4% | $56.44 | +95.4% | COM | 369550108 |
| QCOM | QUALCOMM INC | 149,429 | $9.359M | 1.4% | $54.17 | -7.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 119,455 | $9.284M | 1.4% | $60.98 | +11.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 108,650 | $9.039M | 1.3% | $54.36 | -0.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 201,383 | $8.939M | 1.3% | $22.83 | +21.7% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 307,213 | $8.547M | 1.2% | $27.47 | — | COM | 09257W100 |
| JNJ | JOHNSON & JOHNSON COM | 85,526 | $8.335M | 1.2% | $59.66 | +24.9% | COM | 478160104 |
| — | GOOGLE INC - CLASS C | 15,778 | $8.213M | 1.2% | $568.03 | — | COM | 38259P706 |
| — | TUPPERWARE BRANDS CORP COM | 127,075 | $8.201M | 1.2% | $76.78 | — | COM | 899896104 |
| — | HEALTH CARE PPTY INVS INC | 222,766 | $8.124M | 1.2% | $39.28 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 99,307 | $7.968M | 1.2% | $45.09 | +49.9% | COM | 053015103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 117,105 | $7.561M | 1.1% | $56.67 | — | ADR | 636274300 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 69,660 | $7.173M | 1.0% | $102.58 | — | PFD | 22822V200 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 142,008 | $7.105M | 1.0% | $49.41 | — | COM | 167250109 |
| RCI | ROGERS COMMUNICATIONS INC | 197,341 | $7.011M | 1.0% | $43.15 | -19.2% | COM | 775109200 |
| — | ENBRIDGE ENERGY MGMTLLC | 209,924 | $6.928M | 1.0% | $30.36 | — | COM | 29250X103 |
| AEP | AMERICAN ELEC PWR INC COM | 124,115 | $6.574M | 1.0% | $32.90 | +15.5% | COM | 025537101 |
| SO | SOUTHERN CO COM | 153,441 | $6.429M | 0.9% | $27.18 | +2.3% | COM | 842587107 |
| — | ENERGY TRANSFER PARTNERS LP | 122,402 | $6.389M | 0.9% | $50.92 | — | MLP | 29273R109 |
| — | GOOGLE INC | 11,671 | $6.303M | 0.9% | $584.82 | — | COM | 38259P508 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 192,071 | $5.741M | 0.8% | $49.32 | — | COM | 293792107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 97,050 | $5.551M | 0.8% | $49.95 | — | ETF | 97717W851 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 120,413 | $5.504M | 0.8% | $46.05 | — | MLP | 030975106 |
| NEE | NEXTERA ENERGY INC COM | 54,717 | $5.364M | 0.8% | $14.56 | +32.5% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP COM | 161,956 | $5.231M | 0.8% | $16.65 | +14.6% | COM | 706327103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 333,054 | $5.2M | 0.8% | $19.73 | — | PFD | L0302D178 |
| CMP | COMPASS MINERALS INTL INC COM | 60,901 | $5.003M | 0.7% | $57.41 | +10.4% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD COM | 57,872 | $4.988M | 0.7% | $77.64 | -14.0% | COM | 806857108 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 175,143 | $4.93M | 0.7% | $27.21 | — | MLP | 14309L102 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 194,592 | $4.8M | 0.7% | $24.62 | — | PFD | 31430F200 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 3,952 | $4.644M | 0.7% | $1194.01 | — | PFD | 949746804 |
| EMR | EMERSON ELEC CO COM | 81,406 | $4.513M | 0.7% | $44.23 | 0.0% | COM | 291011104 |
| MEOH | METHANEX CORP COM | 79,145 | $4.405M | 0.6% | $49.37 | +14.3% | COM | 59151K108 |
| ORANY | ORANGE SPONSORED ADR | 286,266 | $4.397M | 0.6% | $12.51 | — | ADR | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $4.097M | 0.6% | $216184.94 | -0.8% | COM | 084670108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 60,520 | $3.727M | 0.5% | $61.58 | — | ETF | 97717X701 |
| D | DOMINION RESOURCES INC | 55,385 | $3.704M | 0.5% | $34.53 | +29.1% | COM | 25746U109 |
| — | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,183 | $3.539M | 0.5% | $1109.10 | — | PFD | 060505682 |
| CNP | CENTERPOINT ENERGY INC COM | 182,792 | $3.479M | 0.5% | $14.70 | -4.4% | COM | 15189T107 |
| — | WESTAR ENERGY INC COM | 92,996 | $3.182M | 0.5% | $31.96 | — | COM | 95709T100 |
| VZ | VERIZON COMMUNICATIONS | 65,321 | $3.045M | 0.4% | $26.81 | +5.6% | COM | 92343V104 |
| EMN | EASTMAN CHEMICAL CO | 36,100 | $2.954M | 0.4% | $54.86 | 0.0% | COM | 277432100 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 120,719 | $2.938M | 0.4% | $24.03 | — | PFD | 294628201 |
| — | WEYERHAEUSER CO PREF CONV SER A | 54,705 | $2.845M | 0.4% | $52.99 | — | PFD | 962166872 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 34,061 | $2.735M | 0.4% | $53.24 | +0.5% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP CORP UNIT | 44,415 | $2.545M | 0.4% | $59.36 | — | PFD | 913017117 |
| ATO | ATMOS ENERGY CORP COM | 46,975 | $2.409M | 0.4% | $31.05 | +33.7% | COM | 049560105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 36,778 | $2.36M | 0.3% | $53.32 | — | MLP | 29273V100 |
| URI | UNITED RENTALS INC COM | 23,172 | $2.03M | 0.3% | $92.74 | 0.0% | COM | 911363109 |
| XEL | XCEL ENERGY INC COM | 57,290 | $1.844M | 0.3% | $19.78 | +21.6% | COM | 98389B100 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 72,200 | $1.842M | 0.3% | $25.74 | — | PFD | 294628409 |
| WMB | WILLIAMS COS INC DEL COM | 32,093 | $1.842M | 0.3% | $26.20 | +7.2% | COM | 969457100 |
| CSGP | COSTAR GRP INC | 9,102 | $1.832M | 0.3% | $18.86 | +8.1% | COM | 22160N109 |
| — | HORSEHEAD HLDG CORP COM | 149,450 | $1.752M | 0.3% | $12.81 | — | COM | 440694305 |
| — | AES TR III PFD CV 6.75% | 34,278 | $1.743M | 0.3% | $50.53 | — | PFD | 00808N202 |
| — | HEALTH CARE REIT INC COM | 25,076 | $1.646M | 0.2% | $66.62 | — | COM | 42217K106 |
| OKE | ONEOK INC NEW COM | 41,033 | $1.62M | 0.2% | $22.74 | +0.7% | COM | 682680103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,395 | $1.508M | 0.2% | $70.16 | — | MLP | 118230101 |
| GBDC | GOLUB CAP BDC INC | 89,088 | $1.475M | 0.2% | $6.56 | 0.0% | COM | 38173M102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 40,917 | $1.364M | 0.2% | $30.48 | — | COM | 29250R106 |
| ES | EVERSOURCE ENERGY | 26,590 | $1.207M | 0.2% | $33.64 | 0.0% | COM | 30040W108 |
| — | BIOMED REALTY TRUST INC COM | 57,255 | $1.107M | 0.2% | $20.23 | — | COM | 09063H107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 26,674 | $1.073M | 0.2% | $34.37 | +11.2% | COM | 909907107 |
| AFL | AFLAC INC COM | 17,220 | $1.071M | 0.2% | $20.11 | +22.5% | COM | 001055102 |
| — | CIGNA CORPORATION COM | 5,967 | $967K | 0.1% | $72.48 | — | COM | 125509109 |
| DHR | DANAHER CORP | 10,976 | $939K | 0.1% | $25.15 | +38.6% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW COM | 16,231 | $913K | 0.1% | $28.62 | +44.6% | COM | 949746101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 84,842 | $911K | 0.1% | $12.51 | — | COM | 67072T108 |
| PPL | PPL CORP | 30,533 | $900K | 0.1% | $16.53 | +17.4% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,020 | $882K | 0.1% | $63.42 | — | MLP | 559080106 |
| CVX | CHEVRON CORP NEW COM | 9,107 | $879K | 0.1% | $71.44 | -7.0% | COM | 166764100 |
| — | ENERPLUS CORP | 98,249 | $864K | 0.1% | $14.79 | — | COM | 292766102 |
| PFE | PFIZER INC COM | 24,695 | $828K | 0.1% | $16.52 | +25.8% | COM | 717081103 |
| INTC | INTEL CORP COM | 26,578 | $808K | 0.1% | $17.58 | +42.7% | COM | 458140100 |
| BCE | BCE INC COM NEW | 18,443 | $784K | 0.1% | $22.37 | +5.4% | COM | 05534B760 |
| PEP | PEPSICO INC COM | 8,204 | $766K | 0.1% | $56.71 | +22.2% | COM | 713448108 |
| — | BB&T CORP COM | 17,663 | $712K | 0.1% | $39.41 | — | COM | 054937107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,470 | $681K | 0.1% | $105.53 | — | ETF | 464288646 |
| BK | BANK NEW YORK MELLON CORP COM | 16,108 | $676K | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| WMT | WAL-MART STORES INC COM | 8,949 | $635K | 0.1% | $20.10 | +3.9% | COM | 931142103 |
| — | SUN HYDRAULICS CORP COM | 15,853 | $604K | 0.1% | $40.62 | — | COM | 866942105 |
| — | TC PIPELINES LP UT COM LTD PRT | 10,366 | $591K | 0.1% | $48.26 | — | MLP | 87233Q108 |
| T | AT&T INC COM | 14,972 | $532K | 0.1% | $11.79 | +3.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,000 | $507K | 0.1% | $84.67 | — | COM | 931427108 |
| — | PEPCO HOLDINGS INC COM | 17,564 | $473K | 0.1% | $20.19 | — | COM | 713291102 |
| — | PROSHARES ULTRASHORT S&P 500 | 22,000 | $463K | 0.1% | $23.01 | — | ETF | 74347B300 |
| MKL | MARKEL CORP HOLDING CO | 570 | $456K | 0.1% | $523.59 | +48.5% | COM | 570535104 |
| IVV | ISHARES S&P 500 INDEX | 2,170 | $450K | 0.1% | $201.79 | — | ETF | 464287200 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,867 | $430K | 0.1% | $55.22 | — | MLP | 726503105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 5,000 | $413K | 0.1% | $53.40 | — | COM | 55608B105 |
| JPM | JPMORGAN CHASE & CO COM | 5,792 | $392K | 0.1% | $40.68 | +20.8% | COM | 46625H100 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 6,230 | $375K | 0.1% | $59.71 | — | ETF | 97717W760 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,650 | $373K | 0.1% | $8.18 | +81.4% | COM | 67103H107 |
| DIS | DISNEY WALT CO COM DISNEY | 3,171 | $362K | 0.1% | $80.42 | +24.3% | COM | 254687106 |
| DWM | WISDOMTREE DEFA FUND | 6,988 | $357K | 0.1% | $54.27 | — | ETF | 97717W703 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 8,270 | $357K | 0.1% | $43.17 | — | ETF | 97717W315 |
| BIIB | BIOGEN IDEC INC | 865 | $349K | 0.1% | $213.68 | +87.8% | COM | 09062X103 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 20,740 | $342K | 0.0% | $27.15 | — | COM | 22757R109 |
| — | BLACKROCK BUILD AMER BD | 16,430 | $326K | 0.0% | $20.20 | — | CEF | 09248X100 |
| COP | CONOCOPHILLIPS COM | 4,756 | $292K | 0.0% | $40.57 | +14.4% | COM | 20825C104 |
| — | NUSTAR ENERGY LP UNIT COM | 4,545 | $270K | 0.0% | $62.05 | — | COM | 67058H102 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,008 | $263K | 0.0% | $58.74 | +31.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,478 | $255K | 0.0% | $32.66 | +23.2% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,568 | $254K | 0.0% | $91.12 | — | ETF | 464287614 |
| CSX | CSX CORP | 7,779 | $254K | 0.0% | $6.66 | +47.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP COM | 2,358 | $247K | 0.0% | $64.44 | +16.8% | COM | 126650100 |
| KO | COCA COLA CO COM | 6,156 | $241K | 0.0% | $27.96 | +3.9% | COM | 191216100 |
| RLJ | RLJ LODGING TR COM | 8,100 | $241K | 0.0% | $28.89 | — | COM | 74965L101 |
| YUM | YUM! BRANDS INC | 2,560 | $231K | 0.0% | $44.53 | +16.7% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO COM | 3,504 | $229K | 0.0% | $52.40 | +1.1% | COM | 194162103 |
| — | BLACKSTONE GROUP LP | 5,508 | $225K | 0.0% | $38.85 | — | COM | 09253U108 |
| STLD | STEEL DYNAMICS INC COM | 10,590 | $219K | 0.0% | $17.10 | +0.3% | COM | 858119100 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $217K | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 2,590 | $216K | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,175 | $210K | 0.0% | $74.61 | +8.1% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,861 | $206K | 0.0% | $114.99 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES | 1,249 | $203K | 0.0% | $113.33 | -9.1% | COM | 459200101 |
| — | NOVAVAX INC COM | 15,000 | $167K | 0.0% | $4.53 | — | COM | 670002104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 10,000 | $131K | 0.0% | $13.60 | — | COM | 41013T105 |
| — | LINN ENERGY LLC | 10,000 | $89,000 | 0.0% | $32.72 | — | MLP | 536020100 |