0001599904-18-000001.txt : 20180213
0001599904-18-000001.hdr.sgml : 20180213
20180213121047
ACCESSION NUMBER: 0001599904-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC
CENTRAL INDEX KEY: 0001599904
IRS NUMBER: 541571022
STATE OF INCORPORATION: VA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16022
FILM NUMBER: 18601142
BUSINESS ADDRESS:
STREET 1: 8444 WESTPARK DRIVE
STREET 2: SUITE 610
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 703-734-9300
MAIL ADDRESS:
STREET 1: 8444 WESTPARK DRIVE
STREET 2: SUITE 610
CITY: MCLEAN
STATE: VA
ZIP: 22102
FORMER COMPANY:
FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc.
DATE OF NAME CHANGE: 20140211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599904
XXXXXXXX
12-31-2017
12-31-2017
Sullivan, Bruyette, Speros & Blaney, LLC
8444 WESTPARK DRIVE
SUITE 610
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-16022
N
Martine Lellis
Chief Compliance Officer
703.734.9300
Martine Lellis
McLean
VA
02-13-2018
0
167
1056950
false
INFORMATION TABLE
2
2017q4sbsb.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
678
4426
SH
SOLE
0
0
4426
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
719
4771
SH
SOLE
0
0
4771
CHUBB LIMITED
COM
H1467J104
1298
8881
SH
SOLE
0
0
8881
AT&T INC
COM
00206R102
1533
39423
SH
SOLE
0
0
39423
ABBOTT LABS
COM
002824100
1094
19172
SH
SOLE
0
0
19172
ABBVIE INC
COM
00287Y109
1521
15729
SH
SOLE
0
0
15729
AETNA INC NEW
COM
00817Y108
376
2087
SH
SOLE
0
0
2087
AIR PRODS & CHEMS INC
COM
009158106
404
2464
SH
SOLE
0
0
2464
ALPHABET INC
CAP STK CL C
02079K107
1001
957
SH
SOLE
0
0
957
ALPHABET INC
CAP STK CL A
02079K305
962
913
SH
SOLE
0
0
913
ALTRIA GROUP INC
COM
02209S103
835
11688
SH
SOLE
0
0
11688
AMAZON COM INC
COM
023135106
2746
2348
SH
SOLE
0
0
2348
AMERICAN EXPRESS CO
COM
025816109
479
4824
SH
SOLE
0
0
4824
AMGEN INC
COM
031162100
1251
7191
SH
SOLE
0
0
7191
APPLE INC
COM
037833100
11585
68458
SH
SOLE
0
0
68458
AUTOMATIC DATA PROCESSING IN
COM
053015103
291
2480
SH
SOLE
0
0
2480
BB&T CORP
COM
054937107
347
6987
SH
SOLE
0
0
6987
BANK AMER CORP
COM
060505104
405
13708
SH
SOLE
0
0
13708
BANK MONTREAL QUE
COM
063671101
1723
21527
SH
SOLE
0
0
21527
BANK NEW YORK MELLON CORP
COM
064058100
376
6987
SH
SOLE
0
0
6987
BAXTER INTL INC
COM
071813109
280
4329
SH
SOLE
0
0
4329
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2169
10943
SH
SOLE
0
0
10943
BLACKROCK INC
COM
09247X101
319
621
SH
SOLE
0
0
621
BOEING CO
COM
097023105
468
1587
SH
SOLE
0
0
1587
BRISTOL MYERS SQUIBB CO
COM
110122108
795
12965
SH
SOLE
0
0
12965
CSX CORP
COM
126408103
573
10416
SH
SOLE
0
0
10416
CVS HEALTH CORP
COM
126650100
360
4961
SH
SOLE
0
0
4961
CAPITAL ONE FINL CORP
COM
14040H105
248
2493
SH
SOLE
0
0
2493
CATERPILLAR INC DEL
COM
149123101
331
2102
SH
SOLE
0
0
2102
CHEVRON CORP NEW
COM
166764100
4098
32737
SH
SOLE
0
0
32737
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
28
SH
SOLE
0
0
28
CHIPOTLE MEXICAN GRILL INC
COM
169656105
636
2200
SH
Call
SOLE
0
0
2200
CISCO SYS INC
COM
17275R102
848
22130
SH
SOLE
0
0
22130
CITIGROUP INC
COM NEW
172967424
493
6625
SH
SOLE
0
0
6625
CLOROX CO DEL
COM
189054109
411
2765
SH
SOLE
0
0
2765
COCA COLA CO
COM
191216100
1357
29583
SH
SOLE
0
0
29583
COLGATE PALMOLIVE CO
COM
194162103
420
5573
SH
SOLE
0
0
5573
COMCAST CORP NEW
CL A
20030N101
561
14009
SH
SOLE
0
0
14009
CONOCOPHILLIPS
COM
20825C104
201
3655
SH
SOLE
0
0
3655
COSTCO WHSL CORP NEW
COM
22160K105
1108
5951
SH
SOLE
0
0
5951
DANAHER CORP DEL
COM
235851102
1255
13525
SH
SOLE
0
0
13525
DISNEY WALT CO
COM DISNEY
254687106
1319
12268
SH
SOLE
0
0
12268
DOMINION ENERGY INC
COM
25746U109
1004
12390
SH
SOLE
0
0
12390
DOWDUPONT INC
COM
26078J100
1091
15319
SH
SOLE
0
0
15319
ERIE INDTY CO
CL A
29530P102
1058
8685
SH
SOLE
0
0
8685
EXPRESS SCRIPTS HLDG CO
COM
30219G108
337
4512
SH
SOLE
0
0
4512
EXXON MOBIL CORP
COM
30231G102
8537
102064
SH
SOLE
0
0
102064
FACEBOOK INC
CL A
30303M102
1066
6043
SH
SOLE
0
0
6043
FORD MTR CO DEL
COM PAR $0.01
345370860
233
18635
SH
SOLE
0
0
18635
FORTIVE CORP
COM
34959J108
485
6701
SH
SOLE
0
0
6701
GENERAL DYNAMICS CORP
COM
369550108
231
1137
SH
SOLE
0
0
1137
GENERAL ELECTRIC CO
COM
369604103
1772
101520
SH
SOLE
0
0
101520
GILEAD SCIENCES INC
COM
375558103
442
6173
SH
SOLE
0
0
6173
HERC HLDGS INC
COM
42704L104
470
7500
SH
SOLE
0
0
7500
HERSHEY CO
COM
427866108
328
2887
SH
SOLE
0
0
2887
HOME DEPOT INC
COM
437076102
2037
10747
SH
SOLE
0
0
10747
HONEYWELL INTL INC
COM
438516106
273
1777
SH
SOLE
0
0
1777
HORNBECK OFFSHORE SVCS INC N
COM
440543106
32
10252
SH
SOLE
0
0
10252
HOVNANIAN ENTERPRISES INC
CL A
442487203
358
106766
SH
SOLE
0
0
106766
ILLINOIS TOOL WKS INC
COM
452308109
348
2085
SH
SOLE
0
0
2085
IMPERIAL OIL LTD
COM NEW
453038408
341
10927
SH
SOLE
0
0
10927
INTEL CORP
COM
458140100
956
20716
SH
SOLE
0
0
20716
INTERNATIONAL BUSINESS MACHS
COM
459200101
2133
13905
SH
SOLE
0
0
13905
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
555
37050
SH
SOLE
0
0
37050
ISHARES TR
S&P 100 ETF
464287101
909
7658
SH
SOLE
0
0
7658
ISHARES TR
SELECT DIVID ETF
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1809
18357
SH
SOLE
0
0
18357
ISHARES TR
CORE S&P500 ETF
464287200
10038
37335
SH
SOLE
0
0
37335
ISHARES TR
S&P 500 GRWT ETF
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292
1913
SH
SOLE
0
0
1913
ISHARES TR
GLOB HLTHCRE ETF
464287325
394
3501
SH
SOLE
0
0
3501
ISHARES TR
CORE S&P MCP ETF
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337
1777
SH
SOLE
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1777
ISHARES TR
GLOBAL 100 ETF
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3011
SH
SOLE
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RUS 1000 VAL ETF
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1737
13968
SH
SOLE
0
0
13968
ISHARES TR
RUS 1000 GRW ETF
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1160
8610
SH
SOLE
0
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8610
ISHARES TR
RUS 1000 ETF
464287622
20807
140013
SH
SOLE
0
0
140013
ISHARES TR
RUS 2000 GRW ETF
464287648
214
1144
SH
SOLE
0
0
1144
ISHARES TR
RUSSELL 2000 ETF
464287655
12704
83326
SH
SOLE
0
0
83326
ISHARES TR
RUSSELL 3000 ETF
464287689
1962
12402
SH
SOLE
0
0
12402
ISHARES TR
CORE S&P SCP ETF
464287804
12044
156798
SH
SOLE
871
0
155927
ISHARES TR
SP SMCP600VL ETF
464287879
217
1416
SH
SOLE
0
0
1416
ISHARES TR
S&P SML 600 GWT
464287887
382
2247
SH
SOLE
0
0
2247
ISHARES TR
MRGSTR MD CP VAL
464288406
232
1454
SH
SOLE
0
0
1454
JPMORGAN CHASE & CO
COM
46625H100
2195
20527
SH
SOLE
0
0
20527
JOHNSON & JOHNSON
COM
478160104
12162
87047
SH
SOLE
0
0
87047
KIMBERLY CLARK CORP
COM
494368103
1345
11150
SH
SOLE
0
0
11150
KRAFT HEINZ CO
COM
500754106
400
5144
SH
SOLE
0
0
5144
LAUDER ESTEE COS INC
CL A
518439104
291
2287
SH
SOLE
0
0
2287
LEIDOS HLDGS INC
COM
525327102
682
10565
SH
SOLE
0
0
10565
LILLY ELI & CO
COM
532457108
281
3321
SH
SOLE
0
0
3321
LOCKHEED MARTIN CORP
COM
539830109
792
2466
SH
SOLE
0
0
2466
LOWES COS INC
COM
548661107
377
4052
SH
SOLE
0
0
4052
MARATHON PETE CORP
COM
56585A102
356
5395
SH
SOLE
0
0
5395
MARRIOTT INTL INC NEW
CL A
571903202
219
1615
SH
SOLE
0
0
1615
MASTERCARD INCORPORATED
CL A
57636Q104
367
2427
SH
SOLE
0
0
2427
MCDONALDS CORP
COM
580135101
1654
9608
SH
SOLE
0
0
9608
MERCK & CO INC
COM
58933Y105
1031
18321
SH
SOLE
0
0
18321
MICROSOFT CORP
COM
594918104
14570
170328
SH
SOLE
0
0
170328
MONDELEZ INTL INC
CL A
609207105
530
12386
SH
SOLE
0
0
12386
NATUS MEDICAL INC DEL
COM
639050103
229
6000
SH
SOLE
0
0
6000
NEW AGE BEVERAGES CORP
COM
64157V108
37
16889
SH
SOLE
0
0
16889
NEWMONT MINING CORP
COM
651639106
258
6881
SH
SOLE
0
0
6881
NEXTERA ENERGY INC
COM
65339F101
528
3380
SH
SOLE
0
0
3380
NIKE INC
CL B
654106103
352
5620
SH
SOLE
0
0
5620
NORFOLK SOUTHERN CORP
COM
655844108
283
1954
SH
SOLE
0
0
1954
NORTHROP GRUMMAN CORP
COM
666807102
668
2176
SH
SOLE
0
0
2176
NVIDIA CORP
COM
67066G104
370
1911
SH
SOLE
0
0
1911
ORACLE CORP
COM
68389X105
1108
23433
SH
SOLE
0
0
23433
PPG INDS INC
COM
693506107
369
3155
SH
SOLE
0
0
3155
PACCAR INC
COM
693718108
2132
30000
SH
Put
SOLE
0
0
30000
PACCAR INC
COM
693718108
2603
36618
SH
SOLE
0
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36618
PAR TECHNOLOGY CORP
COM
698884103
244
26079
SH
SOLE
0
0
26079
PAYCHEX INC
COM
704326107
506
7432
SH
SOLE
0
0
7432
PAYPAL HLDGS INC
COM
70450Y103
266
3613
SH
SOLE
0
0
3613
PEPSICO INC
COM
713448108
1460
12173
SH
SOLE
0
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12173
PFIZER INC
COM
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3346
92388
SH
SOLE
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92388
PHILIP MORRIS INTL INC
COM
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853
8076
SH
SOLE
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PHILLIPS 66
COM
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POWERSHARES QQQ TRUST
UNIT SER 1
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POWERSHARES ETF TRUST
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S&P500 LOW VOL
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0
17227
PROCTER AND GAMBLE CO
COM
742718109
2635
28675
SH
SOLE
0
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28675
RADIAN GROUP INC
COM
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SH
SOLE
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10000
RAYTHEON CO
COM NEW
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567
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SH
SOLE
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RYDEX ETF TRUST
GUG S&P500 EQ WT
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266
2629
SH
SOLE
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0
2629
SPDR S&P 500 ETF TR
TR UNIT
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385004
1442719
SH
SOLE
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1442719
SPDR S&P 500 ETF TR
TR UNIT
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587
2200
SH
Put
SOLE
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0
2200
SPDR SERIES TRUST
S&P DIVID ETF
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493
5215
SH
SOLE
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0
5215
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1811
7320
SH
SOLE
0
0
7320
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
309
895
SH
SOLE
0
0
895
SCANA CORP NEW
COM
80589M102
2100
52796
SH
SOLE
0
0
52796
SCHLUMBERGER LTD
COM
806857108
328
4871
SH
SOLE
0
0
4871
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
482
7463
SH
SOLE
0
0
7463
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1999
28266
SH
SOLE
0
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28266
SCIENCE APPLICATNS INTL CP N
COM
808625107
463
6047
SH
SOLE
0
0
6047
SEATTLE GENETICS INC
COM
812578102
359
6713
SH
SOLE
0
0
6713
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
378
13527
SH
SOLE
0
0
13527
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1284
22481
SH
SOLE
0
0
22481
SOUTHERN CO
COM
842587107
499
10387
SH
SOLE
0
0
10387
SYSCO CORP
COM
871829107
209
3434
SH
SOLE
0
0
3434
TESLA INC
COM
88160R101
226
727
SH
SOLE
0
0
727
3M CO
COM
88579Y101
1698
7214
SH
SOLE
0
0
7214
TORCHMARK CORP
COM
891027104
482
5317
SH
SOLE
0
0
5317
UNION BANKSHARES CORP NEW
COM
90539J109
415
11472
SH
SOLE
0
0
11472
UNION PAC CORP
COM
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441
3290
SH
SOLE
0
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3290
UNITED BANKSHARES INC WEST V
COM
909907107
1613
46416
SH
SOLE
0
0
46416
UNITED TECHNOLOGIES CORP
COM
913017109
602
4715
SH
SOLE
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4715
UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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3210
UNUM GROUP
COM
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21642
SH
SOLE
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21642
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921908844
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47508
SH
SOLE
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VANGUARD WHITEHALL FDS INC
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S&P 500 ETF SHS
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SOLE
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VANGUARD INDEX FDS
SML CP GRW ETF
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SOLE
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SM CP VAL ETF
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SH
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VANGUARD INDEX FDS
TOTAL STK MKT
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155802
SH
SOLE
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155802
VERIZON COMMUNICATIONS INC
COM
92343V104
1229
23221
SH
SOLE
0
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23221
VISA INC
COM CL A
92826C839
542
4754
SH
SOLE
0
0
4754
WGL HLDGS INC
COM
92924F106
291
3390
SH
SOLE
0
0
3390
WAL-MART STORES INC
COM
931142103
619
6267
SH
SOLE
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6267
WALGREENS BOOTS ALLIANCE INC
COM
931427108
291
4008
SH
SOLE
0
0
4008
WASHINGTONFIRST BANKSHARES I
COM
940730104
233
6795
SH
SOLE
0
0
6795
WELLS FARGO CO NEW
COM
949746101
493
8134
SH
SOLE
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0
8134
ZIOPHARM ONCOLOGY INC
COM
98973P101
42
10098
SH
SOLE
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0
10098