Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,256 | $26.9M | 4.1% | $112.35 | +21.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 368,106 | $25.37M | 3.9% | $32.16 | +77.1% | COM | 548661107 |
| NVS | NOVARTIS A G | 229,134 | $21.06M | 3.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 185,859 | $20.5M | 3.1% | $18.43 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 455,776 | $20.17M | 3.1% | $26.92 | +44.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 706,769 | $17.82M | 2.7% | $23.46 | — | COM | 369604103 |
| — | JOHNSON CTLS INC | 426,842 | $17.65M | 2.7% | $37.32 | — | COM | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO | 217,611 | $17.62M | 2.7% | $70.75 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 174,406 | $17.13M | 2.6% | $55.56 | +39.5% | COM | 375558103 |
| ELV | ANTHEM INC | 109,724 | $15.36M | 2.3% | $105.54 | +23.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 171,016 | $15.26M | 2.3% | $49.44 | +36.9% | COM | 693475105 |
| MMM | 3M CO | 100,637 | $14.27M | 2.2% | $61.26 | +42.8% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 236,909 | $13.46M | 2.0% | $33.61 | +40.4% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 181,330 | $13.15M | 2.0% | $60.69 | +9.7% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 470,850 | $13.03M | 2.0% | $22.45 | -13.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 471,683 | $12.38M | 1.9% | $16.67 | +17.4% | COM | 17275R102 |
| — | GOOGLE INC | 16,993 | $10.32M | 1.6% | $570.86 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 136,512 | $10.12M | 1.5% | $61.63 | +7.5% | COM | 025816109 |
| KSS | KOHLS CORP | 217,680 | $10.08M | 1.5% | $50.52 | +11.3% | COM | 500255104 |
| SNY | SANOFI | 210,808 | $10.01M | 1.5% | $51.28 | — | SPONSORED ADR | 80105N105 |
| ARCC | ARES CAP CORP | 685,569 | $9.927M | 1.5% | $5.37 | +8.1% | COM | 04010L103 |
| O | REALTY INCOME CORP | 209,430 | $9.925M | 1.5% | $23.02 | +20.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 99,434 | $9.813M | 1.5% | $55.38 | +22.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 66,044 | $9.111M | 1.4% | $56.44 | +104.6% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 307,333 | $8.433M | 1.3% | $27.47 | — | COM CL A | 09257W100 |
| — | HCP INC | 226,049 | $8.42M | 1.3% | $39.25 | — | COM | 40414L109 |
| — | SPECTRA ENERGY CORP | 315,407 | $8.286M | 1.3% | $34.52 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON | 87,193 | $8.139M | 1.2% | $59.90 | +21.0% | COM | 478160104 |
| — | NATIONAL GRID PLC | 116,005 | $8.077M | 1.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| XOM | EXXON MOBIL CORP | 108,531 | $8.069M | 1.2% | $54.36 | -9.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,491 | $7.915M | 1.2% | $45.09 | +41.7% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 193,016 | $7.655M | 1.2% | $46.83 | — | COM | 167250109 |
| — | GOOGLE INC | 11,969 | $7.625M | 1.2% | $586.12 | — | CL A | 38259P508 |
| LUV | SOUTHWEST AIRLS CO | 195,995 | $7.456M | 1.1% | $32.73 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 135,054 | $7.256M | 1.1% | $54.17 | -18.5% | COM | 747525103 |
| — | CROWN CASTLE INTL CORP NEW | 69,910 | $7.121M | 1.1% | $102.58 | — | CNV PFD STK SR A | 22822V200 |
| AEP | AMERICAN ELEC PWR INC | 125,132 | $7.115M | 1.1% | $32.90 | +16.8% | COM | 025537101 |
| SO | SOUTHERN CO | 155,478 | $6.95M | 1.1% | $27.19 | +4.2% | COM | 842587107 |
| RCI | ROGERS COMMUNICATIONS INC | 187,127 | $6.452M | 1.0% | $43.15 | -20.3% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 125,320 | $5.453M | 0.8% | $26.91 | +0.4% | COM | 92343V104 |
| DXJ | WISDOMTREE TR | 110,521 | $5.378M | 0.8% | $49.80 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 98,370 | $5.376M | 0.8% | $58.92 | — | EUROPE HEDGED EQ | 97717X701 |
| NEE | NEXTERA ENERGY INC | 53,962 | $5.264M | 0.8% | $14.56 | +33.6% | COM | 65339F101 |
| — | BLACKROCK CR ALLCTN INC TR | 431,484 | $5.251M | 0.8% | $12.17 | — | COM | 092508100 |
| EMR | EMERSON ELEC CO | 117,877 | $5.207M | 0.8% | $42.09 | -11.3% | COM | 291011104 |
| — | TUPPERWARE BRANDS CORP | 103,491 | $5.122M | 0.8% | $76.78 | — | COM | 899896104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 211,485 | $5.029M | 0.8% | $30.36 | — | SHS UNITS LLI | 29250X103 |
| — | AMERIGAS PARTNERS L P | 118,853 | $4.936M | 0.8% | $46.05 | — | UNIT L P INT | 030975106 |
| — | FELCOR LODGING TR INC | 196,492 | $4.879M | 0.7% | $24.62 | — | PFD CV A $1.95 | 31430F200 |
| — | ENERGY TRANSFER PRTNRS L P | 117,497 | $4.826M | 0.7% | $50.92 | — | UNIT LTD PARTN | 29273R109 |
| CMP | COMPASS MINERALS INTL INC | 60,301 | $4.726M | 0.7% | $57.41 | +3.7% | COM | 20451N101 |
| — | TIME WARNER INC | 67,445 | $4.637M | 0.7% | $68.75 | — | COM NEW | 887317303 |
| — | WELLS FARGO & CO NEW | 3,952 | $4.616M | 0.7% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,951 | $4.531M | 0.7% | $49.32 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 71,857 | $4.315M | 0.7% | $75.45 | -10.9% | COM | 911363109 |
| ORANY | ORANGE | 283,266 | $4.283M | 0.7% | $12.51 | — | SPONSORED ADR | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.905M | 0.6% | $216184.94 | -4.7% | CL A | 084670108 |
| D | DOMINION RES INC VA NEW | 55,285 | $3.891M | 0.6% | $34.53 | +30.1% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 161,106 | $3.868M | 0.6% | $16.65 | -2.9% | COM | 706327103 |
| EMN | EASTMAN CHEM CO | 55,921 | $3.619M | 0.6% | $54.12 | -2.5% | COM | 277432100 |
| — | WESTAR ENERGY INC | 91,296 | $3.509M | 0.5% | $31.96 | — | COM | 95709T100 |
| SLB | SCHLUMBERGER LTD | 50,597 | $3.49M | 0.5% | $77.64 | -24.1% | COM | 806857108 |
| — | BANK AMER CORP | 3,103 | $3.342M | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| SEE | SEALED AIR CORP NEW | 70,630 | $3.311M | 0.5% | $43.36 | 0.0% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 182,033 | $3.284M | 0.5% | $14.70 | -10.5% | COM | 15189T107 |
| — | WEYERHAEUSER CO | 67,970 | $3.243M | 0.5% | $51.96 | — | PREF CONV SER A | 962166872 |
| MEOH | METHANEX CORP | 97,142 | $3.221M | 0.5% | $48.15 | -11.1% | COM | 59151K108 |
| — | EQUITY COMWLTH | 121,219 | $2.97M | 0.5% | $24.03 | — | CUM PFD S D 6.5% | 294628201 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,963 | $2.758M | 0.4% | $53.23 | -1.1% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 46,975 | $2.733M | 0.4% | $31.05 | +38.1% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 57,290 | $2.029M | 0.3% | $19.78 | +24.2% | COM | 98389B100 |
| BA | BOEING CO | 14,480 | $1.896M | 0.3% | $123.33 | 0.0% | COM | 097023105 |
| — | BLACKROCK INC | 6,363 | $1.893M | 0.3% | $297.50 | — | COM | 09247X101 |
| — | EQUITY COMWLTH | 72,200 | $1.84M | 0.3% | $25.74 | — | CUM PFD E 7.25% | 294628409 |
| — | AES TR III | 34,428 | $1.708M | 0.3% | $50.53 | — | PFD CV 6.75% | 00808N202 |
| WELL | WELLTOWER INC | 25,076 | $1.698M | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 9,102 | $1.575M | 0.2% | $18.86 | +1.5% | COM | 22160N109 |
| GBDC | GOLUB CAP BDC INC | 96,823 | $1.547M | 0.2% | $6.54 | -2.3% | COM | 38173M102 |
| ET | ENERGY TRANSFER EQUITY L P | 73,556 | $1.531M | 0.2% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| ES | EVERSOURCE ENERGY | 26,590 | $1.346M | 0.2% | $33.64 | +0.1% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 40,560 | $1.306M | 0.2% | $22.74 | -15.9% | COM | 682680103 |
| — | BUCKEYE PARTNERS L P | 21,340 | $1.265M | 0.2% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| WMB | WILLIAMS COS INC DEL | 32,344 | $1.192M | 0.2% | $26.20 | +4.7% | COM | 969457100 |
| — | BIOMED REALTY TRUST INC | 57,255 | $1.144M | 0.2% | $20.23 | — | COM | 09063H107 |
| LPL | LG DISPLAY CO LTD | 112,060 | $1.065M | 0.2% | $9.50 | — | SPONS ADR REP | 50186V102 |
| — | UNITED TECHNOLOGIES CORP | 11,684 | $1.04M | 0.2% | $93.15 | — | COM | 913017109 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,674 | $1.013M | 0.2% | $34.37 | +14.2% | COM | 909907107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,717 | $1.007M | 0.2% | $30.48 | — | COM | 29250R106 |
| PPL | PPL CORP | 30,383 | $999K | 0.2% | $16.53 | +19.0% | COM | 69351T106 |
| — | BB&T CORP | 27,734 | $987K | 0.2% | $38.02 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 29,715 | $936K | 0.1% | $27.26 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 9,074 | $856K | 0.1% | $57.94 | +20.0% | COM | 713448108 |
| — | NUVEEN FLOATING RATE INCOME | 84,842 | $853K | 0.1% | $12.51 | — | COM | 67072T108 |
| WFC | WELLS FARGO & CO NEW | 16,231 | $833K | 0.1% | $28.62 | +43.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,635 | $820K | 0.1% | $63.03 | — | COM UNIT RP LP | 559080106 |
| — | CIGNA CORPORATION | 5,967 | $806K | 0.1% | $72.48 | — | COM | 125509109 |
| INTC | INTEL CORP | 26,628 | $803K | 0.1% | $17.58 | +28.7% | COM | 458140100 |
| PFE | PFIZER INC | 25,089 | $788K | 0.1% | $16.58 | +24.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,757 | $770K | 0.1% | $70.27 | -23.4% | COM | 166764100 |
| BCE | BCE INC | 18,443 | $755K | 0.1% | $22.37 | -0.3% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $670K | 0.1% | $21.85 | +46.4% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 10,282 | $667K | 0.1% | $19.94 | -5.2% | COM | 931142103 |
| T | AT&T INC | 18,299 | $596K | 0.1% | $11.88 | +3.3% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 6,617 | $564K | 0.1% | $25.15 | +43.2% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $499K | 0.1% | $84.67 | — | COM | 931427108 |
| — | TC PIPELINES LP | 10,256 | $488K | 0.1% | $48.26 | — | UT COM LTD PRT | 87233Q108 |
| MKL | MARKEL CORP | 570 | $457K | 0.1% | $523.59 | +61.6% | COM | 570535104 |
| — | SUN HYDRAULICS CORP | 15,853 | $435K | 0.1% | $40.62 | — | COM | 866942105 |
| — | HORSEHEAD HLDG CORP | 140,450 | $427K | 0.1% | $12.81 | — | COM | 440694305 |
| — | PEPCO HOLDINGS INC | 17,564 | $425K | 0.1% | $20.19 | — | COM | 713291102 |
| IVV | ISHARES TR | 2,188 | $422K | 0.1% | $201.79 | — | CORE S&P500 ETF | 464287200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $419K | 0.1% | $8.29 | +94.7% | COM | 67103H107 |
| IGSB | ISHARES TR | 3,850 | $405K | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | DISNEY WALT CO | 3,886 | $397K | 0.1% | $83.97 | +18.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,292 | $384K | 0.1% | $41.39 | +19.9% | COM | 46625H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $373K | 0.1% | $53.40 | — | COM | 55608B105 |
| NTCT | NETSCOUT SYS INC | 10,459 | $370K | 0.1% | $37.86 | 0.0% | COM | 64115T104 |
| DLS | WISDOMTREE TR | 6,230 | $344K | 0.1% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $332K | 0.1% | $20.20 | — | SHS | 09248X100 |
| DWM | WISDOMTREE TR | 6,988 | $317K | 0.0% | $54.27 | — | INTL EQUITY FD | 97717W703 |
| CRT | CROSS TIMBERS RTY TR | 19,965 | $309K | 0.0% | $27.15 | — | TR UNIT | 22757R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,867 | $300K | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| AZO | AUTOZONE INC | 400 | $290K | 0.0% | $708.37 | 0.0% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 2,908 | $281K | 0.0% | $66.97 | +16.2% | COM | 126650100 |
| — | PROSHARES TR | 12,000 | $279K | 0.0% | $23.01 | — | PSHS ULSHT SP500 | 74347B300 |
| NSC | NORFOLK SOUTHERN CORP | 3,648 | $279K | 0.0% | $59.86 | +8.8% | COM | 655844108 |
| — | MONSANTO CO NEW | 3,245 | $277K | 0.0% | $85.36 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 865 | $252K | 0.0% | $213.68 | +54.5% | COM | 09062X103 |
| KO | COCA COLA CO | 6,156 | $247K | 0.0% | $27.96 | +3.1% | COM | 191216100 |
| IWF | ISHARES TR | 2,568 | $239K | 0.0% | $91.12 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,756 | $228K | 0.0% | $40.57 | -9.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,504 | $222K | 0.0% | $52.40 | -2.1% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 4,478 | $221K | 0.0% | $32.66 | +17.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,844 | $219K | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,590 | $217K | 0.0% | $63.20 | +11.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $215K | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,175 | $214K | 0.0% | $74.61 | +12.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 7,779 | $209K | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| RLJ | RLJ LODGING TR | 8,100 | $205K | 0.0% | $28.89 | — | COM | 74965L101 |
| YUM | YUM BRANDS INC | 2,560 | $205K | 0.0% | $44.53 | +12.0% | COM | 988498101 |
| — | NUSTAR ENERGY LP | 4,545 | $204K | 0.0% | $62.05 | — | UNIT COM | 67058H102 |
| STLD | STEEL DYNAMICS INC | 10,590 | $182K | 0.0% | $17.10 | -9.2% | COM | 858119100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $126K | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 15,000 | $106K | 0.0% | $4.53 | — | COM | 670002104 |