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 |
AT&T INC | COM | 00206R102 | 16,069 | 478,374 | SH | SOLE | 478,374 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,180 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,032 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,941 | 68,926 | SH | SOLE | 68,926 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 12,826 | 812,295 | SH | SOLE | 812,295 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,927 | 282,667 | SH | SOLE | 282,667 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 452 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,781 | 234,108 | SH | SOLE | 234,108 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,868 | 112,173 | SH | SOLE | 112,173 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,646 | 201,792 | SH | SOLE | 201,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,168 | 345,784 | SH | SOLE | 345,784 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,719 | 283,055 | SH | SOLE | 283,055 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,926 | 143,052 | SH | SOLE | 143,052 | 0 | 0 | ||
BP PLC | SPONORED ADR | 055622104 | 1,348 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,379 | 636,079 | SH | SOLE | 636,079 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,685 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,737 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,949 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,996 | 107,675 | SH | SOLE | 107,675 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,013 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,221 | 105,379 | SH | SOLE | 105,379 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,846 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,364 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,089 | 333,683 | SH | SOLE | 333,683 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,462 | 102,512 | SH | SOLE | 102,512 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,869 | 195,231 | SH | SOLE | 195,231 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,554 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,425 | 770,277 | SH | SOLE | 770,277 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,037 | 203,967 | SH | SOLE | 203,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,425 | 341,664 | SH | SOLE | 341,664 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,054 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 610 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 540 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,859 | 157,235 | SH | SOLE | 157,235 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,323 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,629 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,608 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,171 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 252 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 368 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,089 | 89,657 | SH | SOLE | 89,657 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,180 | 178,258 | SH | SOLE | 178,258 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,989 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 18,311 | 615,687 | SH | SOLE | 615,687 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 620 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 294 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 239 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,509 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,559 | 233,191 | SH | SOLE | 233,191 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT NEW | 313747206 | 477 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,041 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,083 | 182,805 | SH | SOLE | 182,805 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,565 | 294,516 | SH | SOLE | 294,516 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 345 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 789 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,586 | 108,897 | SH | SOLE | 108,897 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,368 | 964,311 | SH | SOLE | 964,311 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,818 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,513 | 64,555 | SH | SOLE | 64,555 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,756 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 11,679 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 2,477 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,198 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,686 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 9,630 | 239,968 | SH | SOLE | 239,968 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,342 | 193,789 | SH | SOLE | 193,789 | 0 | 0 | ||
HONDA MOTOR CO LTD | AMERN SHS | 438128308 | 4,101 | 138,935 | SH | SOLE | 138,935 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,578 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 292 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,769 | 682,527 | SH | SOLE | 682,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,919 | 130,383 | SH | SOLE | 130,383 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 717 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,003 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 17,498 | 287,608 | SH | SOLE | 287,608 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,149 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,710 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,887 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,969 | 171,836 | SH | SOLE | 171,836 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,152 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 783 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 279 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 211 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,324 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 931 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,372 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,587 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 238 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,145 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 25,260 | 323,718 | SH | SOLE | 323,718 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,641 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,743 | 275,563 | SH | SOLE | 275,563 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,414 | 164,507 | SH | SOLE | 164,507 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,372 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,967 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,000 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,610 | 239,656 | SH | SOLE | 239,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,180 | 542,087 | SH | SOLE | 542,087 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 13,965 | 116,894 | SH | SOLE | 116,894 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,877 | 228,795 | SH | SOLE | 228,795 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 5,057 | 234,029 | SH | SOLE | 234,029 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 484 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,090 | 146,546 | SH | SOLE | 146,546 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,952 | 81,672 | SH | SOLE | 81,672 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,567 | 258,305 | SH | SOLE | 258,305 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 246 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,306 | 183,014 | SH | SOLE | 183,014 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,708 | 440,059 | SH | SOLE | 440,059 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,719 | 156,154 | SH | SOLE | 156,154 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,307 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 229 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,845 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,188 | 223,481 | SH | SOLE | 223,481 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,206 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,056 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,011 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,013 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 89 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,039 | 494,464 | SH | SOLE | 494,464 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 408 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 921 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,827 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,737 | 242,792 | SH | SOLE | 242,792 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 903 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,047 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,898 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,697 | 151,228 | SH | SOLE | 151,228 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,961 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,592 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,768 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,412 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,879 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,432 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 443 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,077 | 215,050 | SH | SOLE | 215,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 6,043 | 151,011 | SH | SOLE | 151,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,631 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 541 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,220 | 181,898 | SH | SOLE | 181,898 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,213 | 367,948 | SH | SOLE | 367,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 994 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 19,470 | 226,709 | SH | SOLE | 226,709 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,851 | 216,188 | SH | SOLE | 216,188 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,201 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 14,720 | 202,055 | SH | SOLE | 202,055 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 11,374 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 12,247 | 284,623 | SH | SOLE | 284,623 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,061 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 579 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 64 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 171 | 3,531 | SH | SOLE | 3,531 | 0 | 0 |