Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 362,559 | $27.57M | 4.1% | $32.16 | +91.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,406 | $27.52M | 4.1% | $112.57 | +19.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 451,027 | $25.02M | 3.8% | $26.92 | +70.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 701,118 | $21.84M | 3.3% | $23.46 | — | COM | 369604103 |
| AAPL | APPLE INC | 186,472 | $19.63M | 2.9% | $18.43 | +39.6% | COM | 037833100 |
| NVS | NOVARTIS A G | 226,330 | $19.47M | 2.9% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 219,276 | $19.17M | 2.9% | $70.75 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 176,263 | $17.84M | 2.7% | $55.74 | +30.8% | COM | 375558103 |
| — | JOHNSON CTLS INC | 432,150 | $17.07M | 2.6% | $37.34 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 175,041 | $16.68M | 2.5% | $49.85 | +34.8% | COM | 693475105 |
| MMM | 3M CO | 99,769 | $15.03M | 2.3% | $61.26 | +50.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 241,665 | $14.98M | 2.2% | $33.88 | +39.7% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 107,005 | $14.92M | 2.2% | $105.54 | +13.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 18,206 | $13.82M | 2.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 182,937 | $13.2M | 2.0% | $60.69 | +5.1% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 465,208 | $12.63M | 1.9% | $16.67 | +21.0% | COM | 17275R102 |
| O | REALTY INCOME CORP | 207,526 | $10.71M | 1.6% | $23.02 | +29.3% | COM | 756109104 |
| KSS | KOHLS CORP | 197,340 | $9.399M | 1.4% | $50.52 | -8.5% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 134,913 | $9.383M | 1.4% | $61.63 | +2.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 97,280 | $9.361M | 1.4% | $55.38 | +27.5% | CL B | 911312106 |
| ARCC | ARES CAP CORP | 650,132 | $9.264M | 1.4% | $5.37 | +7.2% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 11,875 | $9.239M | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC | 339,753 | $9.092M | 1.4% | $27.40 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 85,969 | $8.831M | 1.3% | $59.90 | +26.8% | COM | 478160104 |
| SNY | SANOFI | 206,748 | $8.818M | 1.3% | $51.28 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 201,500 | $8.677M | 1.3% | $32.91 | +19.5% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 62,498 | $8.585M | 1.3% | $56.44 | +103.1% | COM | 369550108 |
| — | HCP INC | 224,417 | $8.582M | 1.3% | $39.25 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,345 | $8.247M | 1.2% | $45.09 | +53.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 103,072 | $8.034M | 1.2% | $54.36 | -5.5% | COM | 30231G102 |
| — | NATIONAL GRID PLC | 113,690 | $7.906M | 1.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| AEP | AMERICAN ELEC PWR INC | 134,504 | $7.838M | 1.2% | $33.37 | +18.8% | COM | 025537101 |
| — | CHICAGO BRIDGE & IRON CO N V | 200,784 | $7.829M | 1.2% | $46.53 | — | COM | 167250109 |
| VZ | VERIZON COMMUNICATIONS INC | 160,918 | $7.438M | 1.1% | $26.91 | +0.0% | COM | 92343V104 |
| — | CROWN CASTLE INTL CORP NEW | 69,235 | $7.427M | 1.1% | $102.58 | — | CNV PFD STK SR A | 22822V200 |
| SO | SOUTHERN CO | 156,554 | $7.325M | 1.1% | $27.19 | +9.0% | COM | 842587107 |
| — | BLACKROCK CR ALLCTN INC TR | 569,985 | $7.034M | 1.1% | $12.21 | — | COM | 092508100 |
| URI | UNITED RENTALS INC | 84,545 | $6.133M | 0.9% | $74.63 | -6.2% | COM | 911363109 |
| DXJ | WISDOMTREE TR | 120,651 | $6.042M | 0.9% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 111,215 | $5.984M | 0.9% | $58.33 | — | EUROPE HEDGED EQ | 97717X701 |
| KMI | KINDER MORGAN INC DEL | 393,537 | $5.872M | 0.9% | $22.45 | -36.4% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 119,033 | $5.693M | 0.9% | $42.09 | -13.3% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 164,756 | $5.677M | 0.9% | $43.15 | -13.0% | CL B | 775109200 |
| NEE | NEXTERA ENERGY INC | 53,962 | $5.606M | 0.8% | $14.56 | +33.9% | COM | 65339F101 |
| — | STERICYCLE INC | 60,490 | $5.541M | 0.8% | $91.60 | — | DEP PFD A 1/10 | 858912207 |
| — | TUPPERWARE BRANDS CORP | 97,729 | $5.439M | 0.8% | $76.78 | — | COM | 899896104 |
| — | FELCOR LODGING TR INC | 207,617 | $5.222M | 0.8% | $24.65 | — | PFD CV A $1.95 | 31430F200 |
| — | TIME WARNER INC | 75,233 | $4.865M | 0.7% | $68.33 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,972 | $4.655M | 0.7% | $49.32 | — | COM | 293792107 |
| ORANY | ORANGE | 277,646 | $4.617M | 0.7% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | WELLS FARGO & CO NEW | 3,967 | $4.606M | 0.7% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| CMP | COMPASS MINERALS INTL INC | 58,403 | $4.396M | 0.7% | $57.41 | +3.8% | COM | 20451N101 |
| — | AMERIGAS PARTNERS L P | 121,483 | $4.163M | 0.6% | $45.80 | — | UNIT L P INT | 030975106 |
| — | WEYERHAEUSER CO | 78,756 | $3.96M | 0.6% | $51.73 | — | PREF CONV SER A | 962166872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.956M | 0.6% | $216184.94 | -6.9% | CL A | 084670108 |
| EMN | EASTMAN CHEM CO | 57,364 | $3.873M | 0.6% | $54.03 | -6.9% | COM | 277432100 |
| — | WESTAR ENERGY INC | 90,946 | $3.857M | 0.6% | $31.96 | — | COM | 95709T100 |
| — | SPECTRA ENERGY CORP | 159,390 | $3.816M | 0.6% | $34.52 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 55,670 | $3.766M | 0.6% | $34.53 | +29.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,008 | $3.718M | 0.6% | $53.66 | +3.5% | COM | 22822V101 |
| — | EQUITY COMWLTH | 148,774 | $3.699M | 0.6% | $24.19 | — | CUM PFD S D 6.5% | 294628201 |
| PBA | PEMBINA PIPELINE CORP | 161,012 | $3.504M | 0.5% | $16.65 | -15.6% | COM | 706327103 |
| — | BANK AMER CORP | 3,095 | $3.384M | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 23,041 | $3.331M | 0.5% | $125.39 | +2.8% | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 70,630 | $3.15M | 0.5% | $43.36 | -10.1% | COM | 81211K100 |
| MEOH | METHANEX CORP | 94,448 | $3.118M | 0.5% | $48.15 | -20.6% | COM | 59151K108 |
| CNP | CENTERPOINT ENERGY INC | 167,939 | $3.083M | 0.5% | $14.70 | -13.8% | COM | 15189T107 |
| — | BLACKROCK INC | 8,875 | $3.022M | 0.5% | $309.67 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 46,252 | $2.916M | 0.4% | $31.05 | +55.5% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 35,997 | $2.511M | 0.4% | $77.64 | -27.7% | COM | 806857108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 108,840 | $2.43M | 0.4% | $30.36 | — | SHS UNITS LLI | 29250X103 |
| XEL | XCEL ENERGY INC | 56,001 | $2.011M | 0.3% | $19.78 | +31.5% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 118,990 | $1.979M | 0.3% | $6.56 | +0.9% | COM | 38173M102 |
| — | AES TR III | 37,928 | $1.899M | 0.3% | $50.49 | — | PFD CV 6.75% | 00808N202 |
| CSGP | COSTAR GROUP INC | 9,102 | $1.881M | 0.3% | $18.86 | +5.5% | COM | 22160N109 |
| — | EQUITY COMWLTH | 71,600 | $1.833M | 0.3% | $25.74 | — | CUM PFD E 7.25% | 294628409 |
| LPL | LG DISPLAY CO LTD | 164,660 | $1.719M | 0.3% | $9.80 | — | SPONS ADR REP | 50186V102 |
| GM | GENERAL MTRS CO | 49,899 | $1.697M | 0.3% | $27.71 | 0.0% | COM | 37045V100 |
| WELL | WELLTOWER INC | 24,376 | $1.658M | 0.2% | $44.80 | -1.1% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 26,390 | $1.348M | 0.2% | $33.64 | +6.7% | COM | 30040W108 |
| — | BIOMED REALTY TRUST INC | 56,795 | $1.345M | 0.2% | $20.23 | — | COM | 09063H107 |
| — | BUCKEYE PARTNERS L P | 20,265 | $1.337M | 0.2% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,552 | $1.192M | 0.2% | $64.12 | — | COM UNIT RP LP | 559080106 |
| — | BB&T CORP | 30,934 | $1.17M | 0.2% | $38.00 | — | COM | 054937107 |
| PPL | PPL CORP | 30,383 | $1.037M | 0.2% | $16.53 | +29.9% | COM | 69351T106 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,674 | $987K | 0.1% | $34.37 | +15.1% | COM | 909907107 |
| ET | ENERGY TRANSFER EQUITY L P | 71,656 | $985K | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| — | CIGNA CORPORATION | 5,967 | $873K | 0.1% | $72.48 | — | COM | 125509109 |
| — | NUVEEN FLOATING RATE INCOME | 84,842 | $869K | 0.1% | $12.51 | — | COM | 67072T108 |
| CVX | CHEVRON CORP NEW | 9,635 | $867K | 0.1% | $70.27 | -16.8% | COM | 166764100 |
| INTC | INTEL CORP | 24,828 | $855K | 0.1% | $17.58 | +51.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 15,172 | $825K | 0.1% | $28.62 | +42.7% | COM | 949746101 |
| PEP | PEPSICO INC | 8,104 | $810K | 0.1% | $57.94 | +26.8% | COM | 713448108 |
| PFE | PFIZER INC | 24,839 | $802K | 0.1% | $16.58 | +22.9% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $705K | 0.1% | $21.85 | +48.6% | COM | 064058100 |
| BCE | BCE INC | 17,028 | $658K | 0.1% | $22.37 | +3.7% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC DEL | 24,700 | $635K | 0.1% | $26.20 | -25.3% | COM | 969457100 |
| T | AT&T INC | 18,186 | $626K | 0.1% | $11.88 | +4.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 5,988 | $626K | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 9,979 | $612K | 0.1% | $19.94 | -16.6% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 6,455 | $600K | 0.1% | $25.15 | +52.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $511K | 0.1% | $84.67 | — | COM | 931427108 |
| MKL | MARKEL CORP | 570 | $504K | 0.1% | $523.59 | +66.2% | COM | 570535104 |
| — | SUN HYDRAULICS CORP | 14,720 | $467K | 0.1% | $40.62 | — | COM | 866942105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,794 | $457K | 0.1% | $30.48 | — | COM | 29250R106 |
| — | PROSHARES TR | 22,000 | $438K | 0.1% | $21.60 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PEPCO HOLDINGS INC | 16,364 | $426K | 0.1% | $20.19 | — | COM | 713291102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $424K | 0.1% | $8.29 | +109.1% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 6,382 | $421K | 0.1% | $41.51 | +19.7% | COM | 46625H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $363K | 0.1% | $53.40 | — | COM | 55608B105 |
| DLS | WISDOMTREE TR | 6,230 | $362K | 0.1% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $345K | 0.1% | $20.20 | — | SHS | 09248X100 |
| DWM | WISDOMTREE TR | 6,988 | $326K | 0.0% | $54.27 | — | INTL EQUITY FD | 97717W703 |
| NTCT | NETSCOUT SYS INC | 10,459 | $321K | 0.0% | $37.86 | -9.2% | COM | 64115T104 |
| — | MONSANTO CO NEW | 3,145 | $310K | 0.0% | $85.36 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 3,648 | $309K | 0.0% | $59.86 | +15.5% | COM | 655844108 |
| AZO | AUTOZONE INC | 400 | $297K | 0.0% | $708.37 | +7.7% | COM | 053332102 |
| — | HORSEHEAD HLDG CORP | 140,450 | $288K | 0.0% | $12.81 | — | COM | 440694305 |
| CVS | CVS HEALTH CORP | 2,908 | $284K | 0.0% | $66.97 | +8.4% | COM | 126650100 |
| ITB | ISHARES TR | 10,000 | $271K | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 6,156 | $264K | 0.0% | $27.96 | +10.3% | COM | 191216100 |
| IWF | ISHARES TR | 2,568 | $255K | 0.0% | $91.12 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $238K | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| CRT | CROSS TIMBERS RTY TR | 18,050 | $235K | 0.0% | $27.15 | — | TR UNIT | 22757R109 |
| CL | COLGATE PALMOLIVE CO | 3,504 | $233K | 0.0% | $52.40 | +0.2% | COM | 194162103 |
| BIIB | BIOGEN INC | 760 | $233K | 0.0% | $213.68 | +34.5% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,867 | $228K | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 2,679 | $219K | 0.0% | $54.04 | +9.3% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,590 | $218K | 0.0% | $63.20 | +10.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $217K | 0.0% | $74.61 | +20.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,011 | $207K | 0.0% | $201.79 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,005 | $207K | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 3,902 | $206K | 0.0% | $32.66 | +12.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,386 | $205K | 0.0% | $40.57 | -5.4% | COM | 20825C104 |
| CSX | CSX CORP | 7,779 | $202K | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $137K | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 15,000 | $126K | 0.0% | $4.53 | — | COM | 670002104 |