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 | 15,912 | 487,348 | SH | SOLE | 487,348 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,259 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,857 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,272 | 67,901 | SH | SOLE | 67,901 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 10,417 | 806,305 | SH | SOLE | 806,305 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,804 | 275,977 | SH | SOLE | 275,977 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 596 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,495 | 249,546 | SH | SOLE | 249,546 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,663 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,010 | 232,228 | SH | SOLE | 232,228 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,444 | 341,109 | SH | SOLE | 341,109 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,535 | 285,548 | SH | SOLE | 285,548 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,013 | 140,273 | SH | SOLE | 140,273 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 260 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 1,493 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,981 | 648,568 | SH | SOLE | 648,568 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 356 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,728 | 69,021 | SH | SOLE | 69,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,560 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,064 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,721 | 104,753 | SH | SOLE | 104,753 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,187 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,024 | 108,897 | SH | SOLE | 108,897 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,135 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,287 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,844 | 327,412 | SH | SOLE | 327,412 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,847 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,592 | 207,317 | SH | SOLE | 207,317 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,988 | 133,244 | SH | SOLE | 133,244 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 124 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,940 | 760,768 | SH | SOLE | 760,768 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,819 | 210,005 | SH | SOLE | 210,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,973 | 344,583 | SH | SOLE | 344,583 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,084 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 679 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 544 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,062 | 161,611 | SH | SOLE | 161,611 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 421 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,420 | 115,484 | SH | SOLE | 115,484 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 406 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,606 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,268 | 212,294 | SH | SOLE | 212,294 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,010 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 248 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 325 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,576 | 95,367 | SH | SOLE | 95,367 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,236 | 171,207 | SH | SOLE | 171,207 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,688 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 16,339 | 639,224 | SH | SOLE | 639,224 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 2,387 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 322 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 248 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,806 | 78,436 | SH | SOLE | 78,436 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,129 | 236,811 | SH | SOLE | 236,811 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 482 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,777 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,547 | 202,020 | SH | SOLE | 202,020 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,793 | 296,984 | SH | SOLE | 296,984 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 361 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 908 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,800 | 110,772 | SH | SOLE | 110,772 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,973 | 966,254 | SH | SOLE | 966,254 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,892 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,131 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,465 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 12,544 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 2,788 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,859 | 112,926 | SH | SOLE | 112,926 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,742 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,427 | 238,358 | SH | SOLE | 238,358 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 212 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,542 | 180,814 | SH | SOLE | 180,814 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 4,380 | 133,703 | SH | SOLE | 133,703 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,771 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,985 | 703,079 | SH | SOLE | 703,079 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,276 | 132,560 | SH | SOLE | 132,560 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 729 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,078 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,715 | 291,651 | SH | SOLE | 291,651 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,183 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 450 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,845 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,867 | 311,446 | SH | SOLE | 311,446 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,408 | 182,980 | SH | SOLE | 182,980 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,148 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 776 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 393 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 293 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,210 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 895 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,389 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,656 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 236 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 357 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,435 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 25,410 | 316,355 | SH | SOLE | 316,355 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 11,961 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,336 | 270,120 | SH | SOLE | 270,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,094 | 165,168 | SH | SOLE | 165,168 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,964 | 52,892 | SH | SOLE | 52,892 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,200 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 85 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,804 | 240,147 | SH | SOLE | 240,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,033 | 566,543 | SH | SOLE | 566,543 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 13,220 | 117,466 | SH | SOLE | 117,466 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,980 | 223,583 | SH | SOLE | 223,583 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,750 | 233,629 | SH | SOLE | 233,629 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 454 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,522 | 144,739 | SH | SOLE | 144,739 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,544 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 314 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 926 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 530 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,641 | 263,563 | SH | SOLE | 263,563 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 244 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,328 | 181,214 | SH | SOLE | 181,214 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,102 | 434,103 | SH | SOLE | 434,103 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,166 | 161,509 | SH | SOLE | 161,509 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,029 | 89,433 | SH | SOLE | 89,433 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,802 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,797 | 232,116 | SH | SOLE | 232,116 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,909 | 169,743 | SH | SOLE | 169,743 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,728 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,993 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,680 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 144 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,198 | 560,100 | SH | SOLE | 560,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 409 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 906 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 28,017 | 101,058 | SH | SOLE | 101,058 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,773 | 248,959 | SH | SOLE | 248,959 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 787 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 988 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 703 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,147 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,375 | 150,487 | SH | SOLE | 150,487 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,655 | 64,598 | SH | SOLE | 64,598 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,141 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,499 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,341 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,462 | 107,926 | SH | SOLE | 107,926 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,479 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 365 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 477 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,437 | 214,174 | SH | SOLE | 214,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 6,460 | 158,050 | SH | SOLE | 158,050 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,659 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 541 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 318 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 21,865 | 178,402 | SH | SOLE | 178,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,017 | 370,498 | SH | SOLE | 370,498 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,006 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,579 | 225,880 | SH | SOLE | 225,880 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,284 | 225,814 | SH | SOLE | 225,814 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,039 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 240 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,208 | 205,894 | SH | SOLE | 205,894 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 11,588 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 145 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 12,908 | 278,858 | SH | SOLE | 278,858 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,113 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 502 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 65 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 197 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,275 | 67,637 | SH | SOLE | 67,637 | 0 | 0 |