Q1 2014 Holdings
Filed 2014-04-07 | 151 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $100 | 1,280 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $139 | 11,756 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $218 | 10,627 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $228 | 5,187 | 0.0% |
| Directv | COM | 25490A309 | $228 | 2,983 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $273 | 13,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $278 | 3,224 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $288 | 4,307 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $289 | 7,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $305 | 7,929 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $329 | 4,638 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $355 | 28,139 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $368 | 1,704 | 0.0% |
| Beam Inc | COM | 073730103 | $412 | 4,950 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $435 | 1,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $444 | 3,595 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $476 | 9,750 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $476 | 4,150 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $476 | 15,355 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $481 | 5,586 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BOND MARKE | 921937835 | $526 | 6,476 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $558 | 4,770 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $569 | 7,580 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $656 | 38,338 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $690 | 19,103 | 0.0% |
| Spdr DOW Jones Indust AVG ETF(DIA) | UT | 78467X109 | $690 | 4,200 | 0.0% |
| Enbridge Energy Partners | CL A | 29250R106 | $717 | 26,160 | 0.0% |
| Gannett Inc | COM | 364730101 | $743 | 26,930 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $754 | 9,455 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $757 | 6,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781 | 4,175 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $884 | 21,545 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $920 | 13,235 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $957 | 8,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $963 | 21,909 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $998 | 19,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 27,611 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 18,393 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 7,065 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 19,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,914 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 17,039 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 82,787 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 37,156 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,463 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.7K | 34,904 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 50,656 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 18,942 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $2.0K | 2,887 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 34,446 | 0.0% |