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 | 16,161 | 457,030 | SH | SOLE | 457,030 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,119 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,091 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 332 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,220 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 12,744 | 855,847 | SH | SOLE | 855,847 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,332 | 294,043 | SH | SOLE | 294,043 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 436 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,812 | 229,915 | SH | SOLE | 229,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,372 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 18,131 | 180,197 | SH | SOLE | 180,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,807 | 374,546 | SH | SOLE | 374,546 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,310 | 301,755 | SH | SOLE | 301,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,651 | 146,955 | SH | SOLE | 146,955 | 0 | 0 | ||
BB& T CORP | COM | 054937107 | 276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 1,834 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,484 | 617,039 | SH | SOLE | 617,039 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,461 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,239 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,675 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,990 | 102,102 | SH | SOLE | 102,102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 929 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,162 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,187 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,711 | 347,643 | SH | SOLE | 347,643 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,648 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,880 | 192,142 | SH | SOLE | 192,142 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,171 | 123,867 | SH | SOLE | 123,867 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,401 | 780,733 | SH | SOLE | 780,733 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,302 | 197,501 | SH | SOLE | 197,501 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,873 | 327,496 | SH | SOLE | 327,496 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 3,680 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 520 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 444 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,097 | 152,776 | SH | SOLE | 152,776 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,966 | 135,772 | SH | SOLE | 135,772 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,363 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,003 | 233,299 | SH | SOLE | 233,299 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,123 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 247 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 330 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,811 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,576 | 176,899 | SH | SOLE | 176,899 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,679 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 16,356 | 620,973 | SH | SOLE | 620,973 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 645 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 282 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 257 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,957 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,121 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,891 | 227,365 | SH | SOLE | 227,365 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 493 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,355 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,775 | 166,130 | SH | SOLE | 166,130 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,036 | 292,120 | SH | SOLE | 292,120 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 354 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 810 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,282 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,264 | 961,336 | SH | SOLE | 961,336 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,843 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,073 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,684 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 12,153 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 2,114 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,250 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,324 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8,235 | 244,511 | SH | SOLE | 244,511 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,925 | 209,048 | SH | SOLE | 209,048 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 4,517 | 129,106 | SH | SOLE | 129,106 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,143 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 280 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,977 | 743,584 | SH | SOLE | 743,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,467 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 935 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 664 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 19,821 | 289,907 | SH | SOLE | 289,907 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,120 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,672 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,401 | 301,993 | SH | SOLE | 301,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,969 | 171,753 | SH | SOLE | 171,753 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,410 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 744 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,885 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 973 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,090 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,783 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 285 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,075 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 22,933 | 357,776 | SH | SOLE | 357,776 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 11,549 | 87,463 | SH | SOLE | 87,463 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,286 | 262,506 | SH | SOLE | 262,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,432 | 153,184 | SH | SOLE | 153,184 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,095 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,812 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,507 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,144 | 244,493 | SH | SOLE | 244,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,896 | 573,055 | SH | SOLE | 573,055 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 14,064 | 112,746 | SH | SOLE | 112,746 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,578 | 234,406 | SH | SOLE | 234,406 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,931 | 278,444 | SH | SOLE | 278,444 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 574 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,108 | 156,134 | SH | SOLE | 156,134 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,905 | 86,435 | SH | SOLE | 86,435 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,183 | 257,564 | SH | SOLE | 257,564 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 251 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,824 | 188,317 | SH | SOLE | 188,317 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,045 | 405,832 | SH | SOLE | 405,832 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,613 | 149,608 | SH | SOLE | 149,608 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,859 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
POWERSHARES QQQ SER 1 | TR UNIT | 73935A104 | 208 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,776 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,848 | 211,440 | SH | SOLE | 211,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,293 | 169,143 | SH | SOLE | 169,143 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,147 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,722 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,210 | 75,393 | SH | SOLE | 75,393 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 111 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,765 | 332,729 | SH | SOLE | 332,729 | 0 | 0 | ||
SPDR S& P 500 ETF TR | TR UNIT | 78462F103 | 827 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 460 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SPDR DOW JONES INDUST AVG ETF | UT | 78467X109 | 705 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR S& P MIDCAP 400 ETF TR | UT | 78467Y107 | 27,114 | 104,061 | SH | SOLE | 104,061 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,607 | 234,061 | SH | SOLE | 234,061 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 913 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 899 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,042 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,023 | 153,045 | SH | SOLE | 153,045 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,937 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,989 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 6,113 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,975 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,624 | 103,485 | SH | SOLE | 103,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,007 | 155,976 | SH | SOLE | 155,976 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BOND MARKE | 921937835 | 525 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,324 | 197,440 | SH | SOLE | 197,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT | 922042858 | 6,003 | 139,187 | SH | SOLE | 139,187 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,318 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 516 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 21,650 | 184,855 | SH | SOLE | 184,855 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,676 | 361,245 | SH | SOLE | 361,245 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 469 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,923 | 225,434 | SH | SOLE | 225,434 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,921 | 207,773 | SH | SOLE | 207,773 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,306 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 15,045 | 185,280 | SH | SOLE | 185,280 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 10,604 | 102,096 | SH | SOLE | 102,096 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9,216 | 285,580 | SH | SOLE | 285,580 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 808 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 585 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHARES | CL A | G5480U104 | 57 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHARES | CL C | G5480U120 | 149 | 3,531 | SH | SOLE | 3,531 | 0 | 0 |