Q3 2014 Holdings
Filed 2014-10-08 | 151 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $101 | 1,280 | 0.0% |
| Powershares QQQ SER 1 | TR UNIT | 73935A104 | $219 | 2,219 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $242 | 3,874 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $244 | 9,127 | 0.0% |
| Directv | COM | 25490A309 | $252 | 2,911 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $261 | 7,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $262 | 12,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $270 | 6,487 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $286 | 3,400 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $305 | 4,408 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $313 | 3,874 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $314 | 7,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $316 | 28,139 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $418 | 3,595 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $424 | 37,769 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $435 | 1,348 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $447 | 3,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455 | 7,184 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $494 | 14,955 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $519 | 5,736 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $522 | 9,750 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BOND MARKE | 921937835 | $523 | 6,380 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $630 | 19,803 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $664 | 5,620 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $720 | 6,689 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $753 | 3,527 | 0.0% |
| Gannett Inc | COM | 364730101 | $757 | 25,500 | 0.0% |
| Spdr DOW Jones Indust AVG ETF(DIA) | UT | 78467X109 | $833 | 4,900 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $848 | 10,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872 | 4,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $881 | 20,183 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $890 | 21,420 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $895 | 7,525 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $962 | 36,691 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $983 | 13,360 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 18,207 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 26,046 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,890 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 17,976 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 72,268 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 17,369 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.5K | 33,773 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 51,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 18,785 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $2.1K | 2,939 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 28,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 37,008 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 29,876 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 32,458 | 0.0% |