0001599904-18-000003.txt : 20180508 0001599904-18-000003.hdr.sgml : 20180508 20180507181638 ACCESSION NUMBER: 0001599904-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180508 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: 18812462 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 03-31-2018 03-31-2018 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 05-07-2018 0 164 1025198 false
INFORMATION TABLE 2 2018Q1_SBSB.XML ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 4551 SH SOLE 0 0 4551 WILLIS TOWERS WATSON PUB LTD SHS G96629103 363 2385 SH SOLE 0 0 2385 CHUBB LIMITED COM H1467J104 1212 8859 SH SOLE 0 0 8859 AT&T INC COM 00206R102 1412 39603 SH SOLE 0 0 39603 ABBOTT LABS COM 002824100 1136 18964 SH SOLE 0 0 18964 ABBVIE INC COM 00287Y109 1484 15676 SH SOLE 0 0 15676 AETNA INC NEW COM 00817Y108 353 2087 SH SOLE 0 0 2087 AIR PRODS & CHEMS INC COM 009158106 393 2470 SH SOLE 0 0 2470 ALPHABET INC CAP STK CL C 02079K107 939 910 SH SOLE 0 0 910 ALPHABET INC CAP STK CL A 02079K305 883 851 SH SOLE 0 0 851 ALTRIA GROUP INC COM 02209S103 674 10815 SH SOLE 0 0 10815 AMAZON COM INC COM 023135106 3222 2226 SH SOLE 0 0 2226 AMERICAN EXPRESS CO COM 025816109 366 3926 SH SOLE 0 0 3926 AMGEN INC COM 031162100 1192 6991 SH SOLE 0 0 6991 APPLE INC COM 037833100 11753 70052 SH SOLE 0 0 70052 AUTOMATIC DATA PROCESSING IN COM 053015103 327 2883 SH SOLE 0 0 2883 BB&T CORP COM 054937107 364 6987 SH SOLE 0 0 6987 BANK AMER CORP COM 060505104 541 18038 SH SOLE 0 0 18038 BANK MONTREAL QUE COM 063671101 2054 27185 SH SOLE 0 0 27185 BANK NEW YORK MELLON CORP COM 064058100 360 6987 SH SOLE 0 0 6987 BAXTER INTL INC COM 071813109 282 4330 SH SOLE 0 0 4330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2305 11557 SH SOLE 0 0 11557 BLACKROCK INC COM 09247X101 307 567 SH SOLE 0 0 567 BOEING CO COM 097023105 521 1589 SH SOLE 0 0 1589 BRISTOL MYERS SQUIBB CO COM 110122108 821 12975 SH SOLE 0 0 12975 CSX CORP COM 126408103 580 10416 SH SOLE 0 0 10416 CVS HEALTH CORP COM 126650100 315 5064 SH SOLE 0 0 5064 CANADIAN NATL RY CO COM 136375102 307 4200 SH SOLE 0 0 4200 CAPITAL ONE FINL CORP COM 14040H105 239 2493 SH SOLE 0 0 2493 CATERPILLAR INC DEL COM 149123101 310 2104 SH SOLE 0 0 2104 CHEVRON CORP NEW COM 166764100 3675 32226 SH SOLE 0 0 32226 CISCO SYS INC COM 17275R102 921 21465 SH SOLE 0 0 21465 CITIGROUP INC COM NEW 172967424 421 6235 SH SOLE 0 0 6235 CLOROX CO DEL COM 189054109 349 2622 SH SOLE 0 0 2622 COCA COLA CO COM 191216100 1268 29194 SH SOLE 0 0 29194 COLGATE PALMOLIVE CO COM 194162103 400 5578 SH SOLE 0 0 5578 COMCAST CORP NEW CL A 20030N101 453 13256 SH SOLE 0 0 13256 COSTCO WHSL CORP NEW COM 22160K105 1057 5608 SH SOLE 0 0 5608 DNP SELECT INCOME FD COM 23325P104 118 11479 SH SOLE 0 0 11479 DANAHER CORP DEL COM 235851102 1307 13350 SH SOLE 0 0 13350 DISNEY WALT CO COM DISNEY 254687106 1414 14077 SH SOLE 0 0 14077 DOMINION ENERGY INC COM 25746U109 812 12040 SH SOLE 0 0 12040 DOWDUPONT INC COM 26078J100 976 15319 SH SOLE 0 0 15319 ERIE INDTY CO CL A 29530P102 1022 8685 SH SOLE 0 0 8685 EXPRESS SCRIPTS HLDG CO COM 30219G108 289 4180 SH SOLE 0 0 4180 EXXON MOBIL CORP COM 30231G102 7896 105832 SH SOLE 0 0 105832 FACEBOOK INC CL A 30303M102 954 5968 SH SOLE 0 0 5968 FORD MTR CO DEL COM PAR $0.01 345370860 164 14788 SH SOLE 0 0 14788 FORTIVE CORP COM 34959J108 519 6701 SH SOLE 0 0 6701 GENERAL DYNAMICS CORP COM 369550108 252 1140 SH SOLE 0 0 1140 GENERAL ELECTRIC CO COM 369604103 1519 112673 SH SOLE 0 0 112673 GILEAD SCIENCES INC COM 375558103 407 5399 SH SOLE 0 0 5399 HERC HLDGS INC COM 42704L104 487 7500 SH SOLE 0 0 7500 HERSHEY CO COM 427866108 286 2887 SH SOLE 0 0 2887 HOME DEPOT INC COM 437076102 1859 10431 SH SOLE 0 0 10431 HONEYWELL INTL INC COM 438516106 240 1662 SH SOLE 0 0 1662 HORNBECK OFFSHORE SVCS INC N COM 440543106 31 10752 SH SOLE 0 0 10752 HOVNANIAN ENTERPRISES INC CL A 442487203 257 140580 SH SOLE 0 0 140580 HUNTINGTON BANCSHARES INC COM 446150104 515 34078 SH SOLE 0 0 34078 ILLINOIS TOOL WKS INC COM 452308109 327 2086 SH SOLE 0 0 2086 IMPERIAL OIL LTD COM NEW 453038408 290 10927 SH SOLE 0 0 10927 INTEL CORP COM 458140100 1020 19579 SH SOLE 0 0 19579 INTERNATIONAL BUSINESS MACHS COM 459200101 2110 13753 SH SOLE 0 0 13753 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 604 39150 SH SOLE 0 0 39150 ISHARES TR S&P 100 ETF 464287101 888 7658 SH SOLE 0 0 7658 ISHARES TR SELECT DIVID ETF 464287168 1766 18568 SH SOLE 0 0 18568 ISHARES TR CORE S&P500 ETF 464287200 10040 37833 SH SOLE 0 0 37833 ISHARES TR S&P 500 GRWT ETF 464287309 297 1913 SH SOLE 0 0 1913 ISHARES TR GLOB HLTHCRE ETF 464287325 390 3501 SH SOLE 0 0 3501 ISHARES TR MSCI EAFE ETF 464287465 230 3300 SH Put SOLE 0 0 3300 ISHARES TR CORE S&P MCP ETF 464287507 481 2565 SH SOLE 0 0 2565 ISHARES TR GLOBAL 100 ETF 464287572 275 3011 SH SOLE 0 0 3011 ISHARES TR RUS 1000 VAL ETF 464287598 1906 15886 SH SOLE 0 0 15886 ISHARES TR RUS 1000 GRW ETF 464287614 1145 8417 SH SOLE 0 0 8417 ISHARES TR RUS 1000 ETF 464287622 19973 136002 SH SOLE 0 0 136002 ISHARES TR RUS 2000 GRW ETF 464287648 208 1093 SH SOLE 0 0 1093 ISHARES TR RUSSELL 2000 ETF 464287655 12373 81491 SH SOLE 0 0 81491 ISHARES TR RUSSELL 3000 ETF 464287689 1838 11756 SH SOLE 0 0 11756 ISHARES TR CORE S&P SCP ETF 464287804 11919 154770 SH SOLE 556 0 154214 ISHARES TR SP SMCP600VL ETF 464287879 214 1416 SH SOLE 0 0 1416 ISHARES TR S&P SML 600 GWT 464287887 391 2247 SH SOLE 0 0 2247 ISHARES TR MRGSTR MD CP VAL 464288406 227 1454 SH SOLE 0 0 1454 JPMORGAN CHASE & CO COM 46625H100 2327 21158 SH SOLE 0 0 21158 JOHNSON & JOHNSON COM 478160104 11054 86261 SH SOLE 0 0 86261 KIMBERLY CLARK CORP COM 494368103 1229 11160 SH SOLE 0 0 11160 KRAFT HEINZ CO COM 500754106 303 4863 SH SOLE 0 0 4863 LAUDER ESTEE COS INC CL A 518439104 347 2315 SH SOLE 0 0 2315 LEIDOS HLDGS INC COM 525327102 691 10565 SH SOLE 0 0 10565 LILLY ELI & CO COM 532457108 229 2959 SH SOLE 0 0 2959 LOCKHEED MARTIN CORP COM 539830109 799 2365 SH SOLE 0 0 2365 LOWES COS INC COM 548661107 343 3910 SH SOLE 0 0 3910 MARATHON PETE CORP COM 56585A102 394 5395 SH SOLE 0 0 5395 MARRIOTT INTL INC NEW CL A 571903202 220 1615 SH SOLE 0 0 1615 MASTERCARD INCORPORATED CL A 57636Q104 390 2227 SH SOLE 0 0 2227 MCDONALDS CORP COM 580135101 1659 10611 SH SOLE 0 0 10611 MERCK & CO INC COM 58933Y105 857 15738 SH SOLE 0 0 15738 MICROSOFT CORP COM 594918104 15300 167631 SH SOLE 0 0 167631 MONDELEZ INTL INC CL A 609207105 524 12546 SH SOLE 0 0 12546 NATUS MEDICAL INC DEL COM 639050103 202 6000 SH SOLE 0 0 6000 NEW AGE BEVERAGES CORP COM 64157V108 41 16889 SH SOLE 0 0 16889 NEWMONT MINING CORP COM 651639106 230 5881 SH SOLE 0 0 5881 NEXTERA ENERGY INC COM 65339F101 546 3343 SH SOLE 0 0 3343 NIKE INC CL B 654106103 369 5557 SH SOLE 0 0 5557 NORFOLK SOUTHERN CORP COM 655844108 225 1656 SH SOLE 0 0 1656 NORTHROP GRUMMAN CORP COM 666807102 760 2176 SH SOLE 0 0 2176 NVIDIA CORP COM 67066G104 501 2163 SH SOLE 0 0 2163 ORACLE CORP COM 68389X105 1034 22599 SH SOLE 0 0 22599 PPG INDS INC COM 693506107 333 2980 SH SOLE 0 0 2980 PAR TECHNOLOGY CORP COM 698884103 367 26079 SH SOLE 0 0 26079 PAYCHEX INC COM 704326107 415 6737 SH SOLE 0 0 6737 PAYPAL HLDGS INC COM 70450Y103 274 3613 SH SOLE 0 0 3613 PEPSICO INC COM 713448108 1282 11745 SH SOLE 0 0 11745 PFIZER INC COM 717081103 3270 92126 SH SOLE 0 0 92126 PHILIP MORRIS INTL INC COM 718172109 797 8019 SH SOLE 0 0 8019 PHILLIPS 66 COM 718546104 246 2565 SH SOLE 0 0 2565 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 272 2473 SH SOLE 0 0 2473 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 810 17235 SH SOLE 0 0 17235 PROCTER AND GAMBLE CO COM 742718109 2264 28557 SH SOLE 0 0 28557 QUALCOMM INC COM 747525103 212 3834 SH SOLE 0 0 3834 RADIAN GROUP INC COM 750236101 190 10000 SH SOLE 0 0 10000 RAYTHEON CO COM NEW 755111507 662 3067 SH SOLE 0 0 3067 REGIONS FINL CORP NEW COM 7591EP100 424 22835 SH SOLE 0 0 22835 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 261 2629 SH SOLE 0 0 2629 SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1500 SH Put SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 375849 1428269 SH SOLE 0 0 1428269 SPDR SERIES TRUST S&P DIVID ETF 78464A763 423 4640 SH SOLE 0 0 4640 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1697 7029 SH SOLE 0 0 7029 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 1096 SH SOLE 0 0 1096 SANDY SPRING BANCORP INC COM 800363103 283 7305 SH SOLE 0 0 7305 SAVARA INC COM 805111101 147 15976 SH SOLE 0 0 15976 SCANA CORP NEW COM 80589M102 1982 52796 SH SOLE 0 0 52796 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 480 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2027 28266 SH SOLE 0 0 28266 SCIENCE APPLICATNS INTL CP N COM 808625107 477 6047 SH SOLE 0 0 6047 SEATTLE GENETICS INC COM 812578102 352 6734 SH SOLE 0 0 6734 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537 19464 SH SOLE 0 0 19464 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1268 44562 SH SOLE 0 0 44562 SOUTHERN CO COM 842587107 465 10405 SH SOLE 0 0 10405 SYSCO CORP COM 871829107 207 3448 SH SOLE 0 0 3448 3M CO COM 88579Y101 1493 6802 SH SOLE 0 0 6802 TORCHMARK CORP COM 891027104 418 4963 SH SOLE 0 0 4963 UNION BANKSHARES CORP NEW COM 90539J109 421 11473 SH SOLE 0 0 11473 UNION PAC CORP COM 907818108 449 3340 SH SOLE 0 0 3340 UNITED BANKSHARES INC WEST V COM 909907107 1686 47816 SH SOLE 0 0 47816 UNITED TECHNOLOGIES CORP COM 913017109 603 4795 SH SOLE 0 0 4795 UNITEDHEALTH GROUP INC COM 91324P102 658 3076 SH SOLE 0 0 3076 UNUM GROUP COM 91529Y106 1030 21642 SH SOLE 0 0 21642 VANGUARD GROUP DIV APP ETF 921908844 4605 45567 SH SOLE 0 0 45567 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172590 2092255 SH SOLE 644 0 2091611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575 2377 SH SOLE 0 0 2377 VANGUARD INDEX FDS SML CP GRW ETF 922908595 906 5525 SH SOLE 0 0 5525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 6553 SH SOLE 0 0 6553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106646 879842 SH SOLE 0 0 879842 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45189 405065 SH SOLE 0 0 405065 VANGUARD INDEX FDS GROWTH ETF 922908736 3860 27205 SH SOLE 0 0 27205 VANGUARD INDEX FDS VALUE ETF 922908744 5759 55819 SH SOLE 0 0 55819 VANGUARD INDEX FDS SMALL CP ETF 922908751 79167 538845 SH SOLE 0 0 538845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21013 154829 SH SOLE 0 0 154829 VERIZON COMMUNICATIONS INC COM 92343V104 1116 23337 SH SOLE 0 0 23337 VISA INC COM CL A 92826C839 569 4754 SH SOLE 0 0 4754 WGL HLDGS INC COM 92924F106 284 3390 SH SOLE 0 0 3390 WALMART INC COM 931142103 540 6074 SH SOLE 0 0 6074 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4008 SH SOLE 0 0 4008 WELLS FARGO CO NEW COM 949746101 400 7641 SH SOLE 0 0 7641