Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $733M (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 | 219,801 | $37.22M | 5.1% | $169.32 | $114.63 | +47.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 203,654 | $29.3M | 4.0% | $143.89 * | $18.91 | +77.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 421,883 | $29.06M | 4.0% | $68.89 * | $27.50 | +128.1% | COM | 594918104 |
| LOW | LOWES COS INC | 356,921 | $27.67M | 3.8% | $77.52 * | $33.12 | +99.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 166,147 | $20.73M | 2.8% | $124.76 * | $50.05 | +86.9% | COM | 693475105 |
| MMM | 3M CO | 91,378 | $19.02M | 2.6% | $208.09 * | $61.26 | +112.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 20,871 | $18.96M | 2.6% | $908.25 * | $35.74 | +26.2% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 93,217 | $17.52M | 2.4% | $187.93 * | $105.54 | +59.5% | COM | 036752103 |
| NVS | NOVARTIS A G | 209,848 | $17.51M | 2.4% | $83.44 | $72.72 | +14.8% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 248,731 | $15.46M | 2.1% | $62.14 * | $33.77 | +65.7% | COM | 844741108 |
| URI | UNITED RENTALS INC | 128,814 | $14.51M | 2.0% | $112.63 * | $70.75 | +54.3% | COM | 911363109 |
| GM | GENERAL MTRS CO | 408,877 | $14.28M | 1.9% | $34.93 * | $25.41 | +18.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 172,195 | $14.22M | 1.9% | $82.57 * | $62.00 | +15.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,272 | $14.05M | 1.9% | $100.18 * | $61.66 | +14.0% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 305,217 | $13.22M | 1.8% | $43.33 * | $33.35 | +7.2% | SHS | G51502105 |
| — | FIRST DATA CORP NEW | 707,784 | $12.88M | 1.8% | $18.20 | $11.61 | — | COM CL A | 32008D106 |
| BXMT | BLACKSTONE MTG TR INC | 398,131 | $12.58M | 1.7% | $31.60 | $27.69 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 60,666 | $11.99M | 1.6% | $197.61 * | $59.62 | +174.8% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 186,578 | $11.92M | 1.6% | $63.87 | $70.82 | — | COM | 30219G108 |
| BA | BOEING CO | 60,122 | $11.89M | 1.6% | $197.75 * | $119.08 | +56.5% | COM | 097023105 |
| — | TIME WARNER INC | 113,836 | $11.41M | 1.6% | $100.24 | $70.30 | — | COM NEW | 887317303 |
| ARCC | ARES CAP CORP | 674,639 | $11.05M | 1.5% | $16.38 * | $5.50 | +33.5% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 81,168 | $10.73M | 1.5% | $132.22 * | $60.42 | +72.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,117 | $10.32M | 1.4% | $928.76 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CR ALLCTN INC TR | 763,221 | $10.27M | 1.4% | $13.45 | $12.35 | — | COM | 092508100 |
| O | REALTY INCOME CORP | 180,247 | $9.946M | 1.4% | $55.18 * | $23.02 | +54.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 221,401 | $9.888M | 1.3% | $44.66 * | $28.11 | +0.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 138,618 | $9.823M | 1.3% | $70.86 * | $55.81 | -7.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 86,958 | $9.613M | 1.3% | $110.55 * | $55.38 | +44.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 145,500 | $9.325M | 1.3% | $64.09 * | $39.12 | +20.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 87,769 | $9.325M | 1.3% | $106.24 * | $90.50 | +9.8% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR INC | 129,703 | $9.01M | 1.2% | $69.47 * | $33.84 | +52.1% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 325,739 | $8.804M | 1.2% | $27.03 | $23.46 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 4,680 | $8.754M | 1.2% | $1870.51 | $1575.92 | — | COM NEW | 741503403 |
| — | BLACKROCK INC | 20,262 | $8.559M | 1.2% | $422.42 | $334.19 | — | COM | 09247X101 |
| — | FOOT LOCKER INC | 171,436 | $8.448M | 1.2% | $49.28 | $64.54 | — | COM | 344849104 |
| EMN | EASTMAN CHEM CO | 96,237 | $8.079M | 1.1% | $83.95 * | $53.08 | +19.0% | COM | 277432100 |
| AMG | AFFILIATED MANAGERS GROUP | 47,279 | $7.842M | 1.1% | $165.87 * | $144.38 | +11.5% | COM | 008252108 |
| — | AMERIGAS PARTNERS L P | 164,215 | $7.418M | 1.0% | $45.17 | $46.10 | — | UNIT L P INT | 030975106 |
| NEE | NEXTERA ENERGY INC | 49,652 | $6.958M | 0.9% | $140.14 * | $14.56 | +94.7% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,555 | $6.893M | 0.9% | $27.08 | $43.06 | — | COM | 293792107 |
| SO | SOUTHERN CO | 143,036 | $6.849M | 0.9% | $47.88 * | $27.19 | +23.9% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 136,913 | $6.64M | 0.9% | $48.50 * | $20.86 | -4.7% | COM | 969904101 |
| ENB | ENBRIDGE INC | 161,593 | $6.433M | 0.9% | $39.81 * | $24.67 | -4.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 134,261 | $6.338M | 0.9% | $47.21 | $43.15 | +9.4% | CL B | 775109200 |
| DUK | DUKE ENERGY CORP NEW | 75,742 | $6.331M | 0.9% | $83.59 * | $53.86 | +9.6% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 329,213 | $6.306M | 0.9% | $19.15 * | $22.45 | -46.4% | COM | 49456B101 |
| — | FELCOR LODGING TR INC | 223,877 | $6.246M | 0.9% | $27.90 | $24.69 | — | PFD CV A $1.95 | 31430F200 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,073 | $5.891M | 0.8% | $73.57 | $73.57 | — | CL A | 512816109 |
| V | VISA INC | 61,513 | $5.769M | 0.8% | $93.79 * | $86.79 | +1.9% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 3,841 | $5.036M | 0.7% | $1311.12 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 148,601 | $4.922M | 0.7% | $33.12 * | $16.65 | +26.5% | COM | 706327103 |
| — | STERICYCLE INC | 70,180 | $4.698M | 0.6% | $66.94 | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| CNP | CENTERPOINT ENERGY INC | 168,890 | $4.624M | 0.6% | $27.38 * | $14.79 | +42.4% | COM | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.585M | 0.6% | $254722.22 | $238506.23 | +6.8% | CL A | 084670108 |
| — | WESTAR ENERGY INC | 85,491 | $4.533M | 0.6% | $53.02 | $31.96 | — | COM | 95709T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,565 | $4.53M | 0.6% | $71.27 | $70.98 | — | COM UNIT RP LP | 559080106 |
| — | HCP INC | 141,011 | $4.507M | 0.6% | $31.96 | $39.25 | — | COM | 40414L109 |
| D | DOMINION ENERGY INC | 55,639 | $4.264M | 0.6% | $76.64 * | $34.83 | +51.3% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 124,986 | $4.187M | 0.6% | $33.50 * | $21.93 | +9.8% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 116,933 | $3.9M | 0.5% | $33.35 | $31.38 | — | COM UNIT LTD | 09253U108 |
| — | EQUITY COMWLTH | 142,634 | $3.714M | 0.5% | $26.04 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| ORANY | ORANGE | 229,910 | $3.674M | 0.5% | $15.98 | $10.46 | +52.8% | SPONSORED ADR | 684060106 |
| — | BANK AMER CORP | 2,893 | $3.651M | 0.5% | $1262.01 | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 42,337 | $3.512M | 0.5% | $82.95 * | $31.05 | +118.3% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 160,173 | $3.063M | 0.4% | $19.12 * | $6.63 | +29.7% | COM | 38173M102 |
| XEL | XCEL ENERGY INC | 51,798 | $2.376M | 0.3% | $45.87 * | $19.78 | +78.9% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 8,562 | $2.257M | 0.3% | $263.61 * | $24.32 | +8.4% | COM | 22160N109 |
| WELL | WELLTOWER INC | 28,784 | $2.155M | 0.3% | $74.87 * | $45.59 | +20.9% | COM | 95040Q104 |
| ADNT | ADIENT PLC | 32,509 | $2.125M | 0.3% | $65.37 * | $64.14 | -0.1% | ORD SHS | G0084W101 |
| EZU | ISHARES | 50,273 | $2.027M | 0.3% | $40.32 | $33.05 | +22.0% | MSCI EURZONE ETF | 464286608 |
| — | DOMINION ENERGY INC | 37,470 | $1.885M | 0.3% | $50.31 | $50.74 | — | UNIT 08/15/2019 | 25746U836 |
| XOM | EXXON MOBIL CORP | 23,344 | $1.885M | 0.3% | $80.75 * | $54.66 | +0.5% | COM | 30231G102 |
| VTR | VENTAS INC | 26,302 | $1.827M | 0.2% | $69.46 * | $39.30 | +23.1% | COM | 92276F100 |
| MGA | MAGNA INTL INC | 38,782 | $1.797M | 0.2% | $46.34 * | $33.45 | +7.1% | COM | 559222401 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 103,190 | $1.59M | 0.2% | $15.41 | $30.19 | — | SHS UNITS LLI | 29250X103 |
| ES | EVERSOURCE ENERGY | 24,639 | $1.496M | 0.2% | $60.72 * | $33.64 | +34.5% | COM | 30040W108 |
| — | BB&T CORP | 32,578 | $1.479M | 0.2% | $45.40 | $42.63 | — | COM | 054937107 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,712 | $1.4M | 0.2% | $39.20 | $39.69 | -1.2% | COM | 909907107 |
| ET | ENERGY TRANSFER EQUITY L P | 63,196 | $1.135M | 0.2% | $17.96 | $37.07 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 29,036 | $1.123M | 0.2% | $38.68 * | $16.65 | +58.8% | COM | 69351T106 |
| — | BUCKEYE PARTNERS L P | 17,025 | $1.088M | 0.1% | $63.91 | $69.68 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN FLOATING RATE INCOME | 88,162 | $1.045M | 0.1% | $11.85 | $12.45 | — | COM | 67072T108 |
| ECL | ECOLAB INC | 7,836 | $1.04M | 0.1% | $132.72 * | $105.98 | +14.4% | COM | 278865100 |
| — | CIGNA CORPORATION | 5,967 | $999K | 0.1% | $167.42 | $72.48 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $975K | 0.1% | $51.03 * | $23.54 | +72.2% | COM | 064058100 |
| PEP | PEPSICO INC | 8,129 | $939K | 0.1% | $115.51 * | $62.86 | +41.8% | COM | 713448108 |
| PFE | PFIZER INC | 25,988 | $873K | 0.1% | $33.59 * | $17.47 | +25.4% | COM | 717081103 |
| INTC | INTEL CORP | 25,264 | $852K | 0.1% | $33.72 * | $21.06 | +32.7% | COM | 458140100 |
| T | AT&T INC | 22,273 | $840K | 0.1% | $37.71 * | $12.88 | +19.6% | COM | 00206R102 |
| — | BANK AMER CORP | 68,360 | $823K | 0.1% | $12.04 | $10.67 | — | *W EXP 01/16/201 | 060505146 |
| CVX | CHEVRON CORP NEW | 7,844 | $818K | 0.1% | $104.28 * | $70.76 | +2.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 14,334 | $794K | 0.1% | $55.39 * | $30.45 | +43.6% | COM | 949746101 |
| IJR | ISHARES TR | 10,197 | $715K | 0.1% | $70.12 | $69.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC | 14,909 | $672K | 0.1% | $45.07 * | $22.64 | +18.5% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 7,349 | $620K | 0.1% | $84.37 * | $30.68 | +134.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 9,940 | $589K | 0.1% | $59.26 * | $41.99 | +15.4% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 7,654 | $579K | 0.1% | $75.65 * | $19.94 | +10.0% | COM | 931142103 |
| CSX | CSX CORP | 10,183 | $556K | 0.1% | $54.60 * | $8.77 | +84.8% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $503K | 0.1% | $78.29 | $84.52 | — | COM | 931427108 |
| — | SUN HYDRAULICS CORP | 11,255 | $480K | 0.1% | $42.65 | $42.65 | — | COM | 866942105 |
| MKL | MARKEL CORP | 470 | $459K | 0.1% | $976.60 | $523.59 | +86.4% | COM | 570535104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,050 | $448K | 0.1% | $26.28 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 4,749 | $434K | 0.1% | $91.39 * | $49.88 | +45.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $420K | 0.1% | $121.81 * | $59.86 | +71.2% | COM | 655844108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $392K | 0.1% | $78.40 | $53.40 | — | COM | 55608B105 |
| IGSB | ISHARES TR | 3,710 | $391K | 0.1% | $105.39 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $376K | 0.1% | $22.88 | $20.20 | — | SHS | 09248X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $366K | 0.0% | $218.51 * | $8.29 | +75.8% | COM | 67103H107 |
| IVV | ISHARES TR | 1,499 | $365K | 0.0% | $243.50 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| NTCT | NETSCOUT SYS INC | 10,251 | $353K | 0.0% | $34.44 | $37.86 | -9.1% | COM | 64115T104 |
| DLS | WISDOMTREE TR | 5,230 | $350K | 0.0% | $66.92 * | $59.89 | +16.1% | INTL SMCAP DIV | 97717W760 |
| PM | PHILIP MORRIS INTL INC | 2,949 | $346K | 0.0% | $117.33 * | $53.01 | +43.1% | COM | 718172109 |
| ITB | ISHARES TR | 10,000 | $339K | 0.0% | $33.90 | $27.55 | +23.2% | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 2,568 | $306K | 0.0% | $119.16 * | $29.35 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| DWM | WISDOMTREE TR | 6,058 | $305K | 0.0% | $50.35 * | $53.79 | -3.5% | INTL EQUITY FD | 97717W703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918 | $296K | 0.0% | $101.44 * | $47.90 | +78.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $291K | 0.0% | $935.69 * | $79.00 | +31.6% | COM NEW | 46120E602 |
| — | CARLYLE GROUP L P | 14,585 | $288K | 0.0% | $19.75 | $19.75 | — | COM UTS LTD PTN | 14309L102 |
| SYK | STRYKER CORP | 2,050 | $284K | 0.0% | $138.54 * | $124.78 | +1.4% | COM | 863667101 |
| — | MONSANTO CO NEW | 2,344 | $277K | 0.0% | $118.17 | $85.86 | — | COM | 61166W101 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $263K | 0.0% | $112.97 * | $84.78 | -0.7% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $257K | 0.0% | $123.86 * | $74.61 | +45.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,204 | $238K | 0.0% | $74.28 * | $52.40 | +15.7% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,925 | $235K | 0.0% | $122.08 | $122.08 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,502 | $230K | 0.0% | $153.13 * | $124.48 | +0.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,764 | $229K | 0.0% | $82.85 * | $56.29 | +5.8% | COM | 718546104 |
| AZO | AUTOZONE INC | 400 | $228K | 0.0% | $570.00 | $708.37 | -19.5% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 6,015 | $215K | 0.0% | $35.74 * | $28.97 | +3.8% | COM | 858119100 |
| ABBV | ABBVIE INC | 2,892 | $210K | 0.0% | $72.61 * | $46.96 | +8.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $206K | 0.0% | $55.66 * | $39.93 | +2.3% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $205K | 0.0% | $61.47 * | $44.32 | +5.4% | COM | 92939U106 |
| FTV | FORTIVE CORP | 3,174 | $201K | 0.0% | $63.33 * | $37.99 | +1.6% | COM | 34959J108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $168K | 0.0% | $16.80 | $13.60 | — | COM SH BEN INT | 41013T105 |