Q4 2014 Holdings
Filed 2015-02-13 | 131 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours | COM | 263534109 | $479 | 6,483 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $599 | 7,680 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $611 | 11,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $644 | 4,916 | 0.0% |
| Ishares Msci Japan Index Fund | COM | 464286848 | $660 | 58,675 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $744 | 16,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 7,233 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $766 | 10,050 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $820 | 10,124 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $834 | 14,691 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $869 | 25,885 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $964 | 11,564 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $984 | 25,301 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.1K | 41,880 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $1.1K | 53,492 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.2K | 10,444 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.3K | 82,259 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.6K | 38,767 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 18,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,411 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.6K | 824 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $1.7K | 60,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,890 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7K | 47,982 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.9K | 42,032 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.0K | 28,398 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.2K | 35,728 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 48,498 | 0.1% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $2.3K | 20,895 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 22,280 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.5K | 61,745 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 71,909 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,901 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.8K | 17,311 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,747 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 51,965 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 24,105 | 0.1% |
| Apple Computer,inc(AAPL) | COM | 037833100 | $5.2K | 46,901 | 0.1% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $7.8K | 37,867 | 0.2% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $10.8K | 278,450 | 0.3% |
| Valmont Inds Inc.(VMI) | COM | 920253101 | $11.1K | 87,769 | 0.3% |
| Google Inc Class C | COM | 38259P706 | $13.3K | 25,180 | 0.4% |
| Monsanto Co New del | COM | 61166W101 | $13.8K | 115,847 | 0.4% |
| Google Inc. Class A | COM | 38259P508 | $14.1K | 26,608 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6K | 200,679 | 0.4% |
| Perrigo Co.(PRGO) | COM | G97822103 | $15.1K | 90,105 | 0.4% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $15.9K | 206,155 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 270,572 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $17.2K | 186,343 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $17.8K | 210,940 | 0.5% |