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 |
|
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 | 17,510 | 492,955 | SH | SOLE | 492,955 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,416 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,797 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,169 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9,227 | 827,564 | SH | SOLE | 827,564 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,522 | 276,468 | SH | SOLE | 276,468 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 733 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,339 | 261,690 | SH | SOLE | 261,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,102 | 117,913 | SH | SOLE | 117,913 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,469 | 251,059 | SH | SOLE | 251,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,572 | 339,422 | SH | SOLE | 339,422 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,682 | 283,732 | SH | SOLE | 283,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,135 | 138,783 | SH | SOLE | 138,783 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 240 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 1,500 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,287 | 663,169 | SH | SOLE | 663,169 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 304 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,239 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,357 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,833 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,389 | 103,730 | SH | SOLE | 103,730 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,159 | 65,504 | SH | SOLE | 65,504 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,217 | 108,463 | SH | SOLE | 108,463 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,374 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,211 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,752 | 329,299 | SH | SOLE | 329,299 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,681 | 98,684 | SH | SOLE | 98,684 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,966 | 211,819 | SH | SOLE | 211,819 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,367 | 138,561 | SH | SOLE | 138,561 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 134 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,850 | 759,297 | SH | SOLE | 759,297 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,566 | 209,377 | SH | SOLE | 209,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,747 | 350,429 | SH | SOLE | 350,429 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,301 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 726 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 646 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,160 | 165,452 | SH | SOLE | 165,452 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,985 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 334 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,611 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,484 | 205,748 | SH | SOLE | 205,748 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,092 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 270 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 307 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,760 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,076 | 173,192 | SH | SOLE | 173,192 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,472 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 17,167 | 650,512 | SH | SOLE | 650,512 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 2,511 | 57,118 | SH | SOLE | 57,118 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 368 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 242 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,889 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,473 | 246,067 | SH | SOLE | 246,067 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 416 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,126 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,709 | 220,888 | SH | SOLE | 220,888 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,442 | 295,932 | SH | SOLE | 295,932 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 318 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 36473H104 | 164 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,678 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,407 | 956,230 | SH | SOLE | 956,230 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,679 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,210 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,298 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 12,234 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 2,726 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,700 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,577 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,391 | 246,293 | SH | SOLE | 246,293 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,907 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 4,303 | 132,811 | SH | SOLE | 132,811 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,512 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 236 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,481 | 706,263 | SH | SOLE | 706,263 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,762 | 133,787 | SH | SOLE | 133,787 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 857 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 851 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,725 | 294,928 | SH | SOLE | 294,928 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,087 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,797 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,804 | 307,025 | SH | SOLE | 307,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,311 | 187,881 | SH | SOLE | 187,881 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 786 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 805 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 278 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 306 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,485 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 807 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,841 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,167 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 223 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 355 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,497 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 23,550 | 316,572 | SH | SOLE | 316,572 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 11,742 | 82,979 | SH | SOLE | 82,979 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,042 | 257,194 | SH | SOLE | 257,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,810 | 166,298 | SH | SOLE | 166,298 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,596 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,050 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 86 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,806 | 242,502 | SH | SOLE | 242,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,135 | 569,318 | SH | SOLE | 569,318 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 12,610 | 118,304 | SH | SOLE | 118,304 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,556 | 220,582 | SH | SOLE | 220,582 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,226 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 431 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,251 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,292 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 330 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 857 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 534 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,851 | 264,081 | SH | SOLE | 264,081 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 220 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,880 | 180,842 | SH | SOLE | 180,842 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,579 | 434,805 | SH | SOLE | 434,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,182 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,201 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,811 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,396 | 236,666 | SH | SOLE | 236,666 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,682 | 174,877 | SH | SOLE | 174,877 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,199 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,736 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 131 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,538 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,510 | 558,284 | SH | SOLE | 558,284 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 998 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 393 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 951 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,389 | 100,254 | SH | SOLE | 100,254 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,621 | 250,848 | SH | SOLE | 250,848 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 759 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 308 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 744 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,043 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 607 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,198 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 750 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,754 | 148,130 | SH | SOLE | 148,130 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,873 | 63,986 | SH | SOLE | 63,986 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,249 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,173 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,322 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,808 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,892 | 170,303 | SH | SOLE | 170,303 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 623 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 644 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,384 | 213,888 | SH | SOLE | 213,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 6,825 | 166,940 | SH | SOLE | 166,940 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,491 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 534 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 240 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 21,576 | 177,628 | SH | SOLE | 177,628 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 1,965 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,255 | 370,202 | SH | SOLE | 370,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,151 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,449 | 231,898 | SH | SOLE | 231,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,937 | 230,038 | SH | SOLE | 230,038 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,027 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 217 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 18,034 | 200,196 | SH | SOLE | 200,196 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,065 | 101,304 | SH | SOLE | 101,304 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 122 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 13,234 | 274,441 | SH | SOLE | 274,441 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,165 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 442 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 69 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 183 | 3,624 | SH | SOLE | 3,945 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,087 | 68,653 | SH | SOLE | 68,653 | 0 | 0 |