The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,863 | 439,477 | SH | SOLE | 439,477 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 894 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,079 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 295 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,428 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,337 | 903,599 | SH | SOLE | 903,599 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,230 | 297,831 | SH | SOLE | 297,831 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 234 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,248 | 241,637 | SH | SOLE | 241,637 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,705 | 122,446 | SH | SOLE | 122,446 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,586 | 171,313 | SH | SOLE | 171,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,831 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,536 | 340,283 | SH | SOLE | 340,283 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,348 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 257 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 1,503 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,304 | 601,750 | SH | SOLE | 601,750 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,731 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 352 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,999 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,249 | 104,246 | SH | SOLE | 104,246 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 908 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,178 | 111,890 | SH | SOLE | 111,890 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,588 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,317 | 361,972 | SH | SOLE | 361,972 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,190 | 104,593 | SH | SOLE | 104,593 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,753 | 188,887 | SH | SOLE | 188,887 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,040 | 123,784 | SH | SOLE | 123,784 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,048 | 727,563 | SH | SOLE | 727,563 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,499 | 175,203 | SH | SOLE | 175,203 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,416 | 301,383 | SH | SOLE | 301,383 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 3,342 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 477 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 463 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,412 | 149,788 | SH | SOLE | 149,788 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 448 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,090 | 175,776 | SH | SOLE | 175,776 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,171 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 1,732 | 125,937 | SH | SOLE | 125,937 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,716 | 259,210 | SH | SOLE | 259,210 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 954 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 174 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 428 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,472 | 116,469 | SH | SOLE | 116,469 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,289 | 192,774 | SH | SOLE | 192,774 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,329 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 14,856 | 581,227 | SH | SOLE | 581,227 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 549 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 287 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 184 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 195 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,667 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,105 | 233,673 | SH | SOLE | 233,673 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313747206 | 472 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,357 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 1,035 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,691 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 4,587 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 358 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 814 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,278 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,162 | 969,528 | SH | SOLE | 969,528 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,904 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,438 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 18,088 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,023 | 109,318 | SH | SOLE | 109,318 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,337 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,503 | 262,176 | SH | SOLE | 262,176 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,308 | 215,005 | SH | SOLE | 215,005 | 0 | 0 | ||
HONDA MOTOR CO LTD ADR | AMERN SHS | 438128308 | 4,207 | 110,299 | SH | SOLE | 110,299 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,624 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 247 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,286 | 754,150 | SH | SOLE | 754,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 20,252 | 109,365 | SH | SOLE | 109,365 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 527 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 18,290 | 286,665 | SH | SOLE | 286,665 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,005 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 3,176 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,930 | 288,843 | SH | SOLE | 288,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,511 | 178,927 | SH | SOLE | 178,927 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 689 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,886 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 870 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,548 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,465 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 242 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 241 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 916 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT LP | 559080106 | 175 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 187 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 16,262 | 386,648 | SH | SOLE | 386,648 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,103 | 92,729 | SH | SOLE | 92,729 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,580 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,069 | 146,234 | SH | SOLE | 146,234 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,031 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,037 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,853 | 72,356 | SH | SOLE | 72,356 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,476 | 262,042 | SH | SOLE | 262,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,418 | 613,516 | SH | SOLE | 613,516 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 11,898 | 113,994 | SH | SOLE | 113,994 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,449 | 239,278 | SH | SOLE | 239,278 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 565 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,681 | 160,807 | SH | SOLE | 160,807 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,280 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 177 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,199 | 273,074 | SH | SOLE | 273,074 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 201 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,112 | 190,087 | SH | SOLE | 190,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,987 | 382,478 | SH | SOLE | 382,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,610 | 134,075 | SH | SOLE | 134,075 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,865 | 84,132 | SH | SOLE | 84,132 | 0 | 0 | ||
PIMCO INCOME FUND | COMMON | 72201F466 | 135 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 158 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,408 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,649 | 203,662 | SH | SOLE | 203,662 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,982 | 158,516 | SH | SOLE | 158,516 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,052 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,712 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,098 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,925 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 465 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UNIT | 78467Y107 | 23,765 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,697 | 245,548 | SH | SOLE | 245,548 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 23 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 976 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 890 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,981 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,262 | 165,752 | SH | SOLE | 165,752 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,117 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,997 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,507 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,431 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,816 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,225 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | ALLWRLD EX US | 922042775 | 8,776 | 180,573 | SH | SOLE | 180,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | FTSE EMR MKT ETF | 922042858 | 3,825 | 95,303 | SH | SOLE | 95,303 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 2,976 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 436 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CAP ETF | 922908751 | 19,142 | 186,769 | SH | SOLE | 186,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,254 | 348,237 | SH | SOLE | 348,237 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,446 | 222,358 | SH | SOLE | 222,358 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 1,916 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVESTM | SH BEN INT | 939653101 | 159 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,701 | 210,582 | SH | SOLE | 210,582 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,593 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 12,981 | 181,834 | SH | SOLE | 181,834 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 9,261 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,093 | 163,653 | SH | SOLE | 163,653 | 0 | 0 | ||
ACCENTURE PLC | CL A | G1151C101 | 446 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 560 | 8,129 | SH | SOLE | 8,129 | 0 | 0 |