Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $739M (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 | 219,034 | $40.15M | 5.4% | $183.32 | $114.63 | +59.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 202,118 | $31.15M | 4.2% | $154.12 * | $18.91 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 418,156 | $31.15M | 4.2% | $74.49 * | $27.50 | +147.9% | COM | 594918104 |
| LOW | LOWES COS INC | 354,878 | $28.37M | 3.8% | $79.94 * | $33.12 | +107.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 162,267 | $21.87M | 3.0% | $134.77 * | $50.05 | +102.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 20,784 | $19.93M | 2.7% | $959.10 * | $35.74 | +33.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 89,953 | $18.88M | 2.6% | $209.90 * | $61.26 | +115.4% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 128,779 | $17.87M | 2.4% | $138.74 * | $70.75 | +89.9% | COM | 911363109 |
| NVS | NOVARTIS A G | 208,084 | $17.86M | 2.4% | $85.85 | $72.72 | +18.1% | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 90,811 | $17.24M | 2.3% | $189.88 * | $105.54 | +61.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 406,996 | $16.43M | 2.2% | $40.38 * | $25.41 | +38.4% | COM | 37045V100 |
| BA | BOEING CO | 59,408 | $15.1M | 2.0% | $254.21 * | $119.08 | +102.4% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 170,955 | $14.47M | 2.0% | $84.66 * | $62.00 | +18.4% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,755 | $13.87M | 1.9% | $99.98 * | $61.66 | +14.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 244,858 | $13.71M | 1.9% | $55.98 * | $33.77 | +49.7% | COM | 844741108 |
| — | FIRST DATA CORP NEW | 711,579 | $12.84M | 1.7% | $18.04 | $11.61 | — | COM CL A | 32008D106 |
| GD | GENERAL DYNAMICS CORP | 60,485 | $12.44M | 1.7% | $205.59 * | $59.62 | +186.4% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 397,571 | $12.33M | 1.7% | $31.02 | $27.69 | — | COM CL A | 09257W100 |
| — | EXPRESS SCRIPTS HLDG CO | 183,943 | $11.65M | 1.6% | $63.32 | $70.82 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 288,805 | $11.64M | 1.6% | $40.29 * | $33.35 | +0.3% | SHS | G51502105 |
| — | TIME WARNER INC | 112,376 | $11.51M | 1.6% | $102.45 | $70.30 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 137,695 | $11.16M | 1.5% | $81.02 * | $55.81 | +6.7% | COM | 375558103 |
| ARCC | ARES CAP CORP | 677,407 | $11.1M | 1.5% | $16.39 * | $5.50 | +36.8% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 218,323 | $10.8M | 1.5% | $49.49 * | $28.11 | +13.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,960 | $10.67M | 1.4% | $973.72 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 80,268 | $10.44M | 1.4% | $130.01 * | $60.42 | +71.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 85,660 | $10.29M | 1.4% | $120.09 * | $55.38 | +58.5% | CL B | 911312106 |
| — | BLACKROCK CR ALLCTN INC TR | 756,233 | $10.26M | 1.4% | $13.57 | $12.35 | — | COM | 092508100 |
| O | REALTY INCOME CORP | 179,102 | $10.24M | 1.4% | $57.19 * | $23.02 | +62.2% | COM | 756109104 |
| AMG | AFFILIATED MANAGERS GROUP | 49,315 | $9.361M | 1.3% | $189.82 * | $145.55 | +26.7% | COM | 008252108 |
| MRK | MERCK & CO INC | 142,015 | $9.093M | 1.2% | $64.03 * | $39.12 | +20.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 128,376 | $9.017M | 1.2% | $70.24 * | $33.84 | +55.0% | COM | 025537101 |
| — | BLACKROCK INC | 20,167 | $9.016M | 1.2% | $447.07 | $334.19 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 4,742 | $8.682M | 1.2% | $1830.87 | $1579.25 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 87,103 | $8.586M | 1.2% | $98.57 * | $90.50 | +2.7% | COM DISNEY | 254687106 |
| EMN | EASTMAN CHEM CO | 92,779 | $8.396M | 1.1% | $90.49 * | $53.08 | +29.0% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 49,621 | $7.272M | 1.0% | $146.55 * | $14.56 | +105.0% | COM | 65339F101 |
| — | AMERIGAS PARTNERS L P | 161,455 | $7.256M | 1.0% | $44.94 | $46.10 | — | UNIT L P INT | 030975106 |
| ENB | ENBRIDGE INC | 171,823 | $7.189M | 1.0% | $41.84 * | $24.65 | +2.1% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 138,474 | $6.904M | 0.9% | $49.86 * | $20.84 | -1.1% | COM | 969904101 |
| V | VISA INC | 64,779 | $6.817M | 0.9% | $105.23 * | $87.24 | +13.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 136,311 | $6.698M | 0.9% | $49.14 * | $27.19 | +28.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,290 | $6.681M | 0.9% | $26.07 | $43.06 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 76,397 | $6.411M | 0.9% | $83.92 * | $53.86 | +11.2% | COM NEW | 26441C204 |
| — | RLJ LODGING TR | 226,487 | $6.301M | 0.9% | $27.82 | $27.82 | — | CUM CONV PFD A | 74965L200 |
| KMI | KINDER MORGAN INC DEL | 317,904 | $6.097M | 0.8% | $19.18 * | $22.45 | -46.0% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,668 | $5.665M | 0.8% | $68.53 | $73.41 | — | CL A | 512816109 |
| PBA | PEMBINA PIPELINE CORP | 147,847 | $5.189M | 0.7% | $35.10 * | $16.65 | +35.7% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 3,798 | $4.994M | 0.7% | $1314.90 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.945M | 0.7% | $274722.22 | $238506.23 | +15.2% | CL A | 084670108 |
| CNP | CENTERPOINT ENERGY INC | 167,654 | $4.897M | 0.7% | $29.21 * | $14.79 | +53.3% | COM | 15189T107 |
| — | BLACKSTONE GROUP L P | 145,843 | $4.867M | 0.7% | $33.37 | $31.77 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,780 | $4.745M | 0.6% | $71.05 | $70.98 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 55,377 | $4.26M | 0.6% | $76.93 * | $34.83 | +53.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 122,945 | $4.184M | 0.6% | $34.03 * | $21.93 | +12.6% | COM | 962166104 |
| — | STERICYCLE INC | 69,520 | $4.091M | 0.6% | $58.85 | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| — | WESTAR ENERGY INC | 82,026 | $4.068M | 0.6% | $49.59 | $31.96 | — | COM | 95709T100 |
| — | HCP INC | 137,930 | $3.839M | 0.5% | $27.83 | $39.25 | — | COM | 40414L109 |
| — | EQUITY COMWLTH | 139,999 | $3.728M | 0.5% | $26.63 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,862 | $3.725M | 0.5% | $1301.54 | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ORANY | ORANGE | 222,810 | $3.659M | 0.5% | $16.42 | $10.46 | +57.0% | SPONSORED ADR | 684060106 |
| ATO | ATMOS ENERGY CORP | 42,277 | $3.545M | 0.5% | $83.85 * | $31.05 | +121.7% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 158,611 | $2.985M | 0.4% | $18.82 * | $6.63 | +29.9% | COM | 38173M102 |
| ADNT | ADIENT PLC | 31,317 | $2.63M | 0.4% | $83.98 | $64.14 | +28.8% | ORD SHS | G0084W101 |
| AGG | ISHARES TR | 23,733 | $2.601M | 0.4% | $109.59 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 51,623 | $2.443M | 0.3% | $47.32 * | $19.78 | +85.9% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 43,442 | $2.319M | 0.3% | $53.38 * | $33.89 | +22.5% | COM | 559222401 |
| CSGP | COSTAR GROUP INC | 8,562 | $2.297M | 0.3% | $268.28 * | $24.32 | +10.3% | COM | 22160N109 |
| — | DOMINION ENERGY INC | 43,110 | $2.188M | 0.3% | $50.75 | $50.74 | — | UNIT 08/15/2019 | 25746U836 |
| EZU | ISHARES INC | 50,273 | $2.178M | 0.3% | $43.32 | $33.05 | +31.1% | MSCI EURZONE ETF | 464286608 |
| WELL | WELLTOWER INC | 28,535 | $2.005M | 0.3% | $70.26 * | $45.59 | +14.9% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 22,810 | $1.87M | 0.3% | $81.98 * | $54.66 | +3.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 31,488 | $1.701M | 0.2% | $54.02 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 25,917 | $1.688M | 0.2% | $65.13 * | $39.30 | +16.7% | COM | 92276F100 |
| — | BB&T CORP | 32,578 | $1.529M | 0.2% | $46.93 | $42.63 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY | 24,639 | $1.489M | 0.2% | $60.43 * | $33.64 | +34.9% | COM | 30040W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,712 | $1.327M | 0.2% | $37.16 | $39.69 | -6.4% | COM | 909907107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 78,921 | $1.22M | 0.2% | $15.46 | $30.19 | — | SHS UNITS LLI | 29250X103 |
| — | CIGNA CORPORATION | 5,967 | $1.115M | 0.2% | $186.86 | $72.48 | — | COM | 125509109 |
| PPL | PPL CORP | 28,387 | $1.077M | 0.1% | $37.94 * | $16.65 | +57.5% | COM | 69351T106 |
| ET | ENERGY TRANSFER EQUITY L P | 61,496 | $1.069M | 0.1% | $17.38 | $37.07 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 14,122 | $1.048M | 0.1% | $74.21 | $69.48 | +6.8% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $1.027M | 0.1% | $11.71 | $12.45 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $1.013M | 0.1% | $53.01 * | $23.54 | +79.8% | COM | 064058100 |
| INTC | INTEL CORP | 25,934 | $988K | 0.1% | $38.10 * | $21.28 | +49.3% | COM | 458140100 |
| — | BANK AMER CORP | 71,585 | $948K | 0.1% | $13.24 | $10.79 | — | *W EXP 01/16/201 | 060505146 |
| — | BUCKEYE PARTNERS L P | 16,505 | $941K | 0.1% | $57.01 | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 25,988 | $928K | 0.1% | $35.71 * | $17.47 | +34.6% | COM | 717081103 |
| T | AT&T INC | 23,385 | $916K | 0.1% | $39.17 * | $13.01 | +25.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,207 | $915K | 0.1% | $111.49 * | $62.86 | +37.8% | COM | 713448108 |
| ECL | ECOLAB INC | 7,081 | $911K | 0.1% | $128.65 * | $105.98 | +11.1% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 7,643 | $898K | 0.1% | $117.49 * | $70.76 | +16.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 14,334 | $790K | 0.1% | $55.11 * | $30.45 | +44.0% | COM | 949746101 |
| BCE | BCE INC | 14,909 | $698K | 0.1% | $46.82 * | $22.64 | +24.8% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 7,349 | $630K | 0.1% | $85.73 * | $30.68 | +138.5% | COM | 235851102 |
| — | SUN HYDRAULICS CORP | 11,155 | $602K | 0.1% | $53.97 | $42.65 | — | COM | 866942105 |
| WMT | WAL-MART STORES INC | 7,654 | $598K | 0.1% | $78.13 * | $19.94 | +14.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 23,218 | $561K | 0.1% | $24.16 | $23.46 | — | COM | 369604103 |
| CSX | CSX CORP | 10,183 | $553K | 0.1% | $54.31 * | $8.77 | +84.6% | COM | 126408103 |
| MKL | MARKEL CORP | 470 | $502K | 0.1% | $1068.09 | $523.59 | +104.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $496K | 0.1% | $77.20 | $84.52 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 4,935 | $471K | 0.1% | $95.44 * | $50.77 | +50.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 4,374 | $461K | 0.1% | $105.40 * | $52.66 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $456K | 0.1% | $132.25 * | $59.86 | +87.0% | COM | 655844108 |
| IVV | ISHARES TR | 1,550 | $392K | 0.1% | $252.90 | $241.53 | +4.7% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $384K | 0.1% | $23.37 | $20.20 | — | SHS | 09248X100 |
| — | CARLYLE GROUP L P | 15,945 | $376K | 0.1% | $23.58 | $20.07 | — | COM UTS LTD PTN | 14309L102 |
| ITB | ISHARES TR | 10,000 | $365K | 0.0% | $36.50 | $27.55 | +32.6% | US HOME CONS ETF | 464288752 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $361K | 0.0% | $72.20 | $53.40 | — | COM | 55608B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,050 | $361K | 0.0% | $21.17 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $361K | 0.0% | $215.52 * | $8.29 | +73.1% | COM | 67103H107 |
| NTCT | NETSCOUT SYS INC | 10,251 | $332K | 0.0% | $32.39 | $37.86 | -14.6% | COM | 64115T104 |
| MDT | MEDTRONIC PLC | 4,240 | $330K | 0.0% | $77.83 * | $66.95 | -5.8% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $325K | 0.0% | $1045.02 * | $79.00 | +47.1% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 2,568 | $321K | 0.0% | $125.00 * | $29.35 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| DLS | WISDOMTREE TR | 4,080 | $302K | 0.0% | $74.02 | $59.89 | +23.5% | INTL SMCAP DIV | 97717W760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,708 | $296K | 0.0% | $109.31 * | $47.90 | +91.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,642 | $293K | 0.0% | $110.90 * | $53.01 | +36.6% | COM | 718172109 |
| SYK | STRYKER CORP | 2,050 | $291K | 0.0% | $141.95 * | $124.78 | +4.1% | COM | 863667101 |
| — | MONSANTO CO NEW | 2,344 | $281K | 0.0% | $119.88 | $85.86 | — | COM | 61166W101 |
| — | PROSHARES TR | 6,000 | $280K | 0.0% | $46.67 | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $280K | 0.0% | $134.94 * | $74.61 | +59.3% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $275K | 0.0% | $118.13 * | $84.78 | +4.8% | COM | 253868103 |
| DWM | WISDOMTREE TR | 4,558 | $248K | 0.0% | $54.41 | $53.79 | +1.3% | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 1,502 | $246K | 0.0% | $163.78 * | $124.48 | +7.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,732 | $243K | 0.0% | $88.95 * | $46.96 | +33.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,644 | $242K | 0.0% | $91.53 * | $56.29 | +18.2% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 6,895 | $238K | 0.0% | $34.52 * | $29.03 | +0.2% | COM | 858119100 |
| AZO | AUTOZONE INC | 400 | $238K | 0.0% | $595.00 | $708.37 | -16.0% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 2,040 | $237K | 0.0% | $116.18 | $121.75 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $236K | 0.0% | $63.77 * | $39.93 | +17.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,204 | $233K | 0.0% | $72.72 * | $52.40 | +14.3% | COM | 194162103 |
| BIIB | BIOGEN INC | 725 | $227K | 0.0% | $313.10 | $296.11 | +5.7% | COM | 09062X103 |
| FTV | FORTIVE CORP | 3,174 | $225K | 0.0% | $70.89 * | $37.99 | +13.6% | COM | 34959J108 |
| BAC | BANK AMER CORP | 8,260 | $209K | 0.0% | $25.30 * | $19.96 | +4.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 217 | $209K | 0.0% | $963.13 * | $49.12 | -2.1% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $209K | 0.0% | $62.67 * | $44.32 | +8.7% | COM | 92939U106 |
| IEFA | ISHARES TR | 3,245 | $208K | 0.0% | $64.10 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 4,108 | $206K | 0.0% | $50.15 * | $34.44 | +11.5% | COM | 20825C104 |
| META | FACEBOOK INC | 1,200 | $205K | 0.0% | $170.83 | $165.72 | +2.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $204K | 0.0% | $237.21 * | $188.03 | +5.4% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $200K | 0.0% | $62.44 | $62.44 | — | SPON ADR B | 780259107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $169K | 0.0% | $16.90 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 48,075 | $55,000 | 0.0% | $1.14 | $1.14 | — | COM | 670002104 |