Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,177 | $29.11M | 4.5% | $112.57 | +17.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 353,709 | $26.79M | 4.2% | $32.16 | +83.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 439,302 | $24.26M | 3.8% | $26.92 | +71.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 686,885 | $21.83M | 3.4% | $23.46 | — | COM | 369604103 |
| AAPL | APPLE INC | 186,367 | $20.31M | 3.2% | $18.43 | +22.3% | COM | 037833100 |
| — | JOHNSON CTLS INC | 423,182 | $16.49M | 2.6% | $37.34 | — | COM | 478366107 |
| MMM | 3M CO | 97,125 | $16.18M | 2.5% | $61.26 | +51.4% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 220,489 | $15.97M | 2.5% | $70.71 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 172,491 | $15.84M | 2.5% | $55.74 | +13.9% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 217,126 | $14.91M | 2.3% | $70.75 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 170,872 | $14.45M | 2.3% | $49.85 | +24.3% | COM | 693475105 |
| ELV | ANTHEM INC | 102,652 | $14.27M | 2.2% | $105.54 | +10.4% | COM | 036752103 |
| GOOG | ALPHABET INC | 18,844 | $14.04M | 2.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 446,667 | $12.72M | 2.0% | $16.67 | +13.7% | COM | 17275R102 |
| O | REALTY INCOME CORP | 203,053 | $12.69M | 2.0% | $23.02 | +52.3% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 181,563 | $12.58M | 2.0% | $60.69 | -8.8% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 228,080 | $12.33M | 1.9% | $33.88 | +24.3% | COM NEW | 026874784 |
| — | FOOT LOCKER INC | 161,915 | $10.44M | 1.6% | $64.50 | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 94,056 | $9.919M | 1.5% | $55.38 | +22.2% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 209,240 | $9.374M | 1.5% | $33.03 | +9.6% | COM | 844741108 |
| BXMT | BLACKSTONE MTG TR INC | 347,949 | $9.345M | 1.5% | $27.39 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 614,019 | $9.11M | 1.4% | $5.37 | -0.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 82,589 | $8.936M | 1.4% | $59.90 | +31.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,602 | $8.85M | 1.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 131,103 | $8.704M | 1.4% | $33.37 | +30.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,558 | $8.521M | 1.3% | $26.91 | +11.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,811 | $8.415M | 1.3% | $45.09 | +50.1% | COM | 053015103 |
| — | BLACKROCK CR ALLCTN INC TR | 664,252 | $8.316M | 1.3% | $12.25 | — | COM | 092508100 |
| GD | GENERAL DYNAMICS CORP | 61,388 | $8.065M | 1.3% | $56.44 | +89.2% | COM | 369550108 |
| SO | SOUTHERN CO | 152,364 | $7.881M | 1.2% | $27.19 | +18.5% | COM | 842587107 |
| — | NATIONAL GRID PLC | 110,000 | $7.856M | 1.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| XOM | EXXON MOBIL CORP | 91,983 | $7.689M | 1.2% | $54.36 | -4.4% | COM | 30231G102 |
| — | CROWN CASTLE INTL CORP NEW | 66,905 | $7.173M | 1.1% | $102.58 | — | CNV PFD STK SR A | 22822V200 |
| — | STERICYCLE INC | 76,545 | $7.156M | 1.1% | $92.00 | — | DEP PFD A 1/10 | 858912207 |
| — | CHICAGO BRIDGE & IRON CO N V | 193,058 | $7.063M | 1.1% | $46.53 | — | COM | 167250109 |
| — | TIME WARNER INC | 95,818 | $6.951M | 1.1% | $69.23 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL | 382,933 | $6.839M | 1.1% | $22.45 | -55.7% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 215,822 | $6.783M | 1.1% | $25.07 | -3.2% | COM | 37045V100 |
| — | HCP INC | 207,166 | $6.749M | 1.1% | $39.25 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 121,145 | $6.587M | 1.0% | $42.01 | -11.0% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 160,409 | $6.42M | 1.0% | $43.15 | -16.1% | CL B | 775109200 |
| NEE | NEXTERA ENERGY INC | 53,145 | $6.289M | 1.0% | $14.56 | +49.8% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 100,857 | $6.272M | 1.0% | $71.27 | -24.4% | COM | 911363109 |
| BA | BOEING CO | 45,475 | $5.773M | 0.9% | $118.72 | -5.8% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 122,738 | $5.335M | 0.8% | $45.78 | — | UNIT L P INT | 030975106 |
| — | FELCOR LODGING TR INC | 211,100 | $5.322M | 0.8% | $24.66 | — | PFD CV A $1.95 | 31430F200 |
| DXJ | WISDOMTREE TR | 114,761 | $5.017M | 0.8% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPECTRA ENERGY CORP | 156,579 | $4.791M | 0.7% | $34.52 | — | COM | 847560109 |
| — | WELLS FARGO & CO NEW | 3,915 | $4.717M | 0.7% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| EMN | EASTMAN CHEM CO | 65,166 | $4.707M | 0.7% | $53.24 | -10.9% | COM | 277432100 |
| ORANY | ORANGE | 264,360 | $4.595M | 0.7% | $12.51 | — | SPONSORED ADR | 684060106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,801 | $4.55M | 0.7% | $48.94 | — | COM | 293792107 |
| — | WESTAR ENERGY INC | 89,846 | $4.457M | 0.7% | $31.96 | — | COM | 95709T100 |
| PBA | PEMBINA PIPELINE CORP | 157,394 | $4.246M | 0.7% | $16.65 | -16.7% | COM | 706327103 |
| — | BLACKROCK INC | 12,290 | $4.186M | 0.7% | $318.27 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 54,970 | $4.129M | 0.6% | $34.53 | +33.5% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,458 | $4.019M | 0.6% | $53.85 | +4.2% | COM | 22822V101 |
| — | WEYERHAEUSER CO | 76,356 | $3.903M | 0.6% | $51.73 | — | PREF CONV SER A | 962166872 |
| — | EQUITY COMWLTH | 150,834 | $3.786M | 0.6% | $24.20 | — | CUM PFD S D 6.5% | 294628201 |
| MRK | MERCK & CO INC NEW | 69,226 | $3.663M | 0.6% | $35.84 | +0.5% | COM | 58933Y105 |
| HEDJ | WISDOMTREE TR | 69,730 | $3.621M | 0.6% | $58.33 | — | EUROPE HEDGED EQ | 97717X701 |
| LPL | LG DISPLAY CO LTD | 308,255 | $3.523M | 0.5% | $10.56 | — | SPONS ADR REP | 50186V102 |
| CNP | CENTERPOINT ENERGY INC | 166,627 | $3.486M | 0.5% | $14.70 | -7.0% | COM | 15189T107 |
| — | BANK AMER CORP | 3,043 | $3.463M | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 45,324 | $3.366M | 0.5% | $31.05 | +74.9% | COM | 049560105 |
| MEOH | METHANEX CORP | 89,019 | $2.861M | 0.4% | $48.15 | -38.3% | COM | 59151K108 |
| GBDC | GOLUB CAP BDC INC | 149,494 | $2.588M | 0.4% | $6.56 | +0.3% | COM | 38173M102 |
| EZU | ISHARES | 69,985 | $2.407M | 0.4% | $34.39 | — | MSCI EURZONE ETF | 464286608 |
| SLB | SCHLUMBERGER LTD | 32,104 | $2.368M | 0.4% | $77.64 | -31.6% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 56,001 | $2.342M | 0.4% | $19.78 | +45.1% | COM | 98389B100 |
| — | AES TR III | 42,378 | $2.141M | 0.3% | $50.49 | — | PFD CV 6.75% | 00808N202 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 109,261 | $1.96M | 0.3% | $30.36 | — | SHS UNITS LLI | 29250X103 |
| — | EQUITY COMWLTH | 73,600 | $1.871M | 0.3% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.708M | 0.3% | $216184.94 | -7.7% | CL A | 084670108 |
| WELL | WELLTOWER INC | 24,156 | $1.674M | 0.3% | $44.80 | -0.9% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,831 | $1.64M | 0.3% | $65.36 | — | COM UNIT RP LP | 559080106 |
| ES | EVERSOURCE ENERGY | 24,912 | $1.453M | 0.2% | $33.64 | +15.5% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 16,419 | $1.324M | 0.2% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS L P | 18,715 | $1.271M | 0.2% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 30,969 | $1.179M | 0.2% | $16.65 | +37.4% | COM | 69351T106 |
| VTR | VENTAS INC | 17,424 | $1.097M | 0.2% | $36.67 | 0.0% | COM | 92276F100 |
| — | NUVEEN FLOATING RATE INCOME | 84,842 | $854K | 0.1% | $12.51 | — | COM | 67072T108 |
| — | CIGNA CORPORATION | 5,967 | $819K | 0.1% | $72.48 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 8,287 | $791K | 0.1% | $70.27 | -18.3% | COM | 166764100 |
| PFE | PFIZER INC | 25,409 | $753K | 0.1% | $16.63 | +12.3% | COM | 717081103 |
| BCE | BCE INC | 16,113 | $734K | 0.1% | $22.37 | +4.0% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 6,804 | $697K | 0.1% | $57.94 | +26.5% | COM | 713448108 |
| T | AT&T INC | 17,263 | $676K | 0.1% | $11.88 | +16.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 13,382 | $647K | 0.1% | $28.62 | +29.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $630K | 0.1% | $21.85 | +28.9% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 8,955 | $613K | 0.1% | $19.94 | -8.2% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 6,455 | $612K | 0.1% | $25.15 | +45.0% | COM | 235851102 |
| INTC | INTEL CORP | 17,928 | $580K | 0.1% | $17.58 | +38.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,245 | $526K | 0.1% | $84.65 | — | COM | 931427108 |
| MKL | MARKEL CORP | 570 | $508K | 0.1% | $523.59 | +64.2% | COM | 570535104 |
| ET | ENERGY TRANSFER EQUITY L P | 68,997 | $492K | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| — | BB&T CORP | 14,618 | $487K | 0.1% | $38.00 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $458K | 0.1% | $8.29 | +105.9% | COM | 67103H107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $378K | 0.1% | $20.20 | — | SHS | 09248X100 |
| DLS | WISDOMTREE TR | 6,230 | $365K | 0.1% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| WMB | WILLIAMS COS INC DEL | 22,383 | $360K | 0.1% | $26.20 | -62.2% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $337K | 0.1% | $53.40 | — | COM | 55608B105 |
| DWM | WISDOMTREE TR | 6,988 | $320K | 0.0% | $54.27 | — | INTL EQUITY FD | 97717W703 |
| AZO | AUTOZONE INC | 400 | $319K | 0.0% | $708.37 | +6.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 3,648 | $304K | 0.0% | $59.86 | +2.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 2,828 | $293K | 0.0% | $66.97 | +8.1% | COM | 126650100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,787 | $289K | 0.0% | $30.48 | — | COM | 29250R106 |
| — | MONSANTO CO NEW | 3,145 | $276K | 0.0% | $85.36 | — | COM | 61166W101 |
| IGSB | ISHARES TR | 2,620 | $276K | 0.0% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| ITB | ISHARES TR | 10,000 | $271K | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $265K | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $241K | 0.0% | $52.40 | +0.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $239K | 0.0% | $74.61 | +17.5% | SHS CLASS A | G1151C101 |
| NTCT | NETSCOUT SYS INC | 10,380 | $238K | 0.0% | $37.86 | -40.5% | COM | 64115T104 |
| CRT | CROSS TIMBERS RTY TR | 14,530 | $221K | 0.0% | $27.15 | — | TR UNIT | 22757R109 |
| JPM | JPMORGAN CHASE & CO | 3,706 | $219K | 0.0% | $41.51 | +8.1% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,867 | $207K | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 7,779 | $200K | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $151K | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 15,000 | $77,000 | 0.0% | $4.53 | — | COM | 670002104 |