Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,437 | $35.6M | 5.4% | $162.98 | $114.63 | +42.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 421,049 | $26.16M | 4.0% | $62.14 * | $26.92 | +107.6% | COM | 594918104 |
| LOW | LOWES COS INC | 344,550 | $24.5M | 3.7% | $71.12 * | $32.16 | +87.1% | COM | 548661107 |
| AAPL | APPLE INC | 204,966 | $23.74M | 3.6% | $115.82 * | $18.91 | +41.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 656,035 | $20.73M | 3.1% | $31.60 | $23.46 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 169,324 | $19.8M | 3.0% | $116.96 * | $50.05 | +73.5% | COM | 693475105 |
| MMM | 3M CO | 93,090 | $16.62M | 2.5% | $178.57 * | $61.26 | +79.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 20,875 | $16.11M | 2.4% | $771.78 * | $35.74 | +7.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 210,131 | $15.31M | 2.3% | $72.84 | $72.61 | +0.3% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 169,708 | $14.8M | 2.2% | $87.24 * | $61.75 | +20.7% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 201,894 | $13.89M | 2.1% | $68.79 | $70.82 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 96,420 | $13.86M | 2.1% | $143.77 * | $105.54 | +21.0% | COM | 036752103 |
| URI | UNITED RENTALS INC | 128,857 | $13.61M | 2.1% | $105.58 * | $70.75 | +44.5% | COM | 911363109 |
| GM | GENERAL MTRS CO | 390,200 | $13.6M | 2.1% | $34.84 * | $25.15 | +16.9% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 317,431 | $13.07M | 2.0% | $41.19 * | $33.21 | +1.1% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 255,245 | $12.72M | 1.9% | $49.84 * | $33.77 | +32.4% | COM | 844741108 |
| — | FOOT LOCKER INC | 174,719 | $12.39M | 1.9% | $70.89 | $64.54 | — | COM | 344849104 |
| BXMT | BLACKSTONE MTG TR INC | 397,501 | $11.95M | 1.8% | $30.07 | $27.61 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 190,886 | $10.97M | 1.7% | $57.48 * | $23.02 | +57.8% | COM | 756109104 |
| — | TIME WARNER INC | 112,587 | $10.87M | 1.7% | $96.53 | $70.30 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 149,828 | $10.73M | 1.6% | $71.61 * | $55.81 | -7.7% | COM | 375558103 |
| ARCC | ARES CAP CORP | 640,976 | $10.57M | 1.6% | $16.49 * | $5.41 | +30.5% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 91,167 | $10.45M | 1.6% | $114.64 * | $55.38 | +47.9% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 58,558 | $10.11M | 1.5% | $172.67 * | $56.44 | +150.8% | COM | 369550108 |
| — | BLACKROCK CR ALLCTN INC TR | 766,360 | $9.94M | 1.5% | $12.97 | $12.35 | — | COM | 092508100 |
| — | FIRST DATA CORP NEW | 694,805 | $9.859M | 1.5% | $14.19 | $11.50 | — | COM CL A | 32008D106 |
| BA | BOEING CO | 60,967 | $9.491M | 1.4% | $155.67 * | $119.08 | +21.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 81,203 | $9.355M | 1.4% | $115.21 * | $59.90 | +49.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 175,015 | $9.342M | 1.4% | $53.38 * | $27.32 | +21.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,246 | $8.912M | 1.4% | $792.46 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 84,463 | $8.803M | 1.3% | $104.22 * | $90.03 | +8.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 147,453 | $8.681M | 1.3% | $58.87 * | $39.12 | +8.8% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 126,762 | $7.981M | 1.2% | $62.96 * | $33.37 | +37.3% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 102,955 | $7.743M | 1.2% | $75.21 * | $53.08 | +5.2% | COM | 277432100 |
| — | BLACKROCK INC | 19,550 | $7.44M | 1.1% | $380.56 | $331.87 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 144,841 | $7.125M | 1.1% | $49.19 * | $27.19 | +24.3% | COM | 842587107 |
| — | AMERIGAS PARTNERS L P | 147,993 | $7.092M | 1.1% | $47.92 | $45.99 | — | UNIT L P INT | 030975106 |
| EMR | EMERSON ELEC CO | 127,199 | $7.091M | 1.1% | $55.75 * | $41.99 | +6.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 340,975 | $7.062M | 1.1% | $20.71 * | $22.45 | -42.7% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 138,112 | $6.683M | 1.0% | $48.39 * | $20.86 | -6.3% | COM | 969904101 |
| — | SPECTRA ENERGY CORP | 152,662 | $6.273M | 1.0% | $41.09 | $34.52 | — | COM | 847560109 |
| NEE | NEXTERA ENERGY INC | 50,379 | $6.018M | 0.9% | $119.45 * | $14.56 | +63.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,560 | $5.585M | 0.8% | $27.04 | $46.70 | — | COM | 293792107 |
| — | FELCOR LODGING TR INC | 218,755 | $5.449M | 0.8% | $24.91 | $24.70 | — | PFD CV A $1.95 | 31430F200 |
| RCI | ROGERS COMMUNICATIONS INC | 140,830 | $5.433M | 0.8% | $38.58 | $43.15 | -10.6% | CL B | 775109200 |
| — | CHICAGO BRIDGE & IRON CO N V | 157,855 | $5.012M | 0.8% | $31.75 | $45.60 | — | COM | 167250109 |
| — | WESTAR ENERGY INC | 86,381 | $4.868M | 0.7% | $56.35 | $31.96 | — | COM | 95709T100 |
| PBA | PEMBINA PIPELINE CORP | 151,491 | $4.745M | 0.7% | $31.32 * | $16.65 | +16.9% | COM | 706327103 |
| — | PRICELINE GRP INC | 3,235 | $4.743M | 0.7% | $1466.15 | $1470.71 | — | COM NEW | 741503403 |
| AMG | AFFILIATED MANAGERS GROUP | 31,797 | $4.62M | 0.7% | $145.30 * | $139.92 | +0.5% | COM | 008252108 |
| — | HCP INC | 153,761 | $4.57M | 0.7% | $29.72 | $39.25 | — | COM | 40414L109 |
| — | WELLS FARGO & CO NEW | 3,827 | $4.554M | 0.7% | $1189.97 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | STERICYCLE INC | 71,645 | $4.533M | 0.7% | $63.27 | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| D | DOMINION RES INC VA NEW | 55,923 | $4.283M | 0.7% | $76.59 * | $34.83 | +48.4% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 173,420 | $4.273M | 0.6% | $24.64 * | $14.79 | +25.6% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 50,250 | $3.9M | 0.6% | $77.61 * | $52.30 | +2.6% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 126,979 | $3.821M | 0.6% | $30.09 * | $21.93 | -3.2% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,195 | $3.796M | 0.6% | $75.63 | $70.15 | — | COM UNIT RP LP | 559080106 |
| — | EQUITY COMWLTH | 144,594 | $3.699M | 0.6% | $25.58 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| ORANY | ORANGE | 237,510 | $3.596M | 0.5% | $15.14 | $10.46 | +44.8% | SPONSORED ADR | 684060106 |
| — | BANK AMER CORP | 2,927 | $3.415M | 0.5% | $1166.72 | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 42,864 | $3.178M | 0.5% | $74.14 * | $31.05 | +92.9% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 163,705 | $3.011M | 0.5% | $18.39 * | $6.63 | +20.8% | COM | 38173M102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 113,214 | $2.932M | 0.4% | $25.90 | $30.19 | — | SHS UNITS LLI | 29250X103 |
| XEL | XCEL ENERGY INC | 55,801 | $2.271M | 0.3% | $40.70 * | $19.78 | +56.2% | COM | 98389B100 |
| — | AES TR III | 41,423 | $2.088M | 0.3% | $50.41 | $50.49 | — | PFD CV 6.75% | 00808N202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.953M | 0.3% | $244125.00 | $216184.94 | +12.9% | CL A | 084670108 |
| WELL | WELLTOWER INC | 26,886 | $1.8M | 0.3% | $66.95 * | $45.36 | +5.9% | COM | 95040Q104 |
| EZU | ISHARES | 50,090 | $1.733M | 0.3% | $34.60 | $33.05 | +4.7% | MSCI EURZONE ETF | 464286608 |
| VTR | VENTAS INC | 27,589 | $1.725M | 0.3% | $62.52 * | $39.30 | +8.2% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 18,795 | $1.696M | 0.3% | $90.24 * | $54.45 | +10.7% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 24,912 | $1.376M | 0.2% | $55.23 * | $33.64 | +20.4% | COM | 30040W108 |
| ET | ENERGY TRANSFER EQUITY L P | 65,096 | $1.257M | 0.2% | $19.31 | $37.07 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 17,275 | $1.143M | 0.2% | $66.16 | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 31,847 | $1.034M | 0.2% | $32.47 * | $17.47 | +18.9% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 88,162 | $1.029M | 0.2% | $11.67 | $12.45 | — | COM | 67072T108 |
| PPL | PPL CORP | 28,862 | $983K | 0.1% | $34.06 * | $16.65 | +37.0% | COM | 69351T106 |
| ECL | ECOLAB INC | 7,836 | $919K | 0.1% | $117.28 * | $105.98 | +0.4% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $811K | 0.1% | $47.40 * | $21.85 | +70.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 6,768 | $797K | 0.1% | $117.76 * | $70.27 | +14.1% | COM | 166764100 |
| — | CIGNA CORPORATION | 5,967 | $796K | 0.1% | $133.40 | $72.48 | — | COM | 125509109 |
| T | AT&T INC | 17,467 | $743K | 0.1% | $42.54 * | $11.94 | +41.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 13,009 | $717K | 0.1% | $55.12 * | $29.22 | +46.8% | COM | 949746101 |
| PEP | PEPSICO INC | 6,792 | $711K | 0.1% | $104.68 * | $57.94 | +37.5% | COM | 713448108 |
| INTC | INTEL CORP | 18,211 | $661K | 0.1% | $36.30 * | $17.76 | +66.7% | COM | 458140100 |
| BCE | BCE INC | 13,773 | $596K | 0.1% | $43.27 * | $22.37 | +12.4% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 7,455 | $580K | 0.1% | $77.80 * | $30.68 | +115.3% | COM | 235851102 |
| — | BB&T CORP | 12,220 | $575K | 0.1% | $47.05 | $38.00 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $538K | 0.1% | $82.77 | $84.52 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 7,630 | $527K | 0.1% | $69.07 * | $19.94 | -0.9% | COM | 931142103 |
| MKL | MARKEL CORP | 571 | $516K | 0.1% | $903.68 | $523.59 | +72.8% | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $466K | 0.1% | $278.21 * | $8.29 | +123.8% | COM | 67103H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $409K | 0.1% | $81.80 | $53.40 | — | COM | 55608B105 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $373K | 0.1% | $108.18 * | $59.86 | +50.4% | COM | 655844108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $355K | 0.1% | $21.61 | $20.20 | — | SHS | 09248X100 |
| — | BANK AMER CORP | 35,540 | $354K | 0.1% | $9.96 | $9.96 | — | *W EXP 01/16/201 | 060505146 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,488 | $344K | 0.1% | $25.50 | $30.32 | — | COM | 29250R106 |
| — | MONSANTO CO NEW | 3,225 | $339K | 0.1% | $105.12 | $85.86 | — | COM | 61166W101 |
| NTCT | NETSCOUT SYS INC | 10,251 | $323K | 0.0% | $31.51 | $37.86 | -16.8% | COM | 64115T104 |
| AZO | AUTOZONE INC | 400 | $316K | 0.0% | $790.00 | $708.37 | +11.5% | COM | 053332102 |
| DLS | WISDOMTREE TR | 5,080 | $305K | 0.0% | $60.04 | $59.64 | +0.6% | INTL SMCAP DIV | 97717W760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,050 | $292K | 0.0% | $32.27 | $55.22 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,791 | $287K | 0.0% | $102.83 * | $45.09 | +88.3% | COM | 053015103 |
| V | VISA INC | 3,671 | $286K | 0.0% | $77.91 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,279 | $283K | 0.0% | $86.31 * | $41.51 | +63.3% | COM | 46625H100 |
| CSX | CSX CORP | 7,683 | $276K | 0.0% | $35.92 * | $6.66 | +58.9% | COM | 126408103 |
| ITB | ISHARES TR | 10,000 | $275K | 0.0% | $27.50 | $27.55 | -0.3% | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 2,944 | $269K | 0.0% | $91.37 * | $50.52 | +14.9% | COM | 718172109 |
| DWM | WISDOMTREE TR | 5,488 | $255K | 0.0% | $46.47 | $54.01 | -14.1% | INTL EQUITY FD | 97717W703 |
| IGSB | ISHARES TR | 2,425 | $254K | 0.0% | $104.74 * | $52.67 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $243K | 0.0% | $117.11 * | $74.61 | +36.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,208 | $210K | 0.0% | $65.46 * | $52.40 | +1.0% | COM | 194162103 |
| CRT | CROSS TIMBERS RTY TR | 11,630 | $209K | 0.0% | $17.97 | $27.15 | — | TR UNIT | 22757R109 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $206K | 0.0% | $239.53 * | $167.76 | +18.1% | COM | 38141G104 |
| BIIB | BIOGEN INC | 725 | $206K | 0.0% | $284.14 | $296.18 | -4.3% | COM | 09062X103 |
| EWJ | ISHARES INC | 4,187 | $205K | 0.0% | $48.96 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $157K | 0.0% | $15.70 | $13.60 | — | COM SH BEN INT | 41013T105 |