Q4 2015 Holdings
Filed 2016-02-11 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $434 | 6,468 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $447 | 4,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $451 | 3,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459 | 5,389 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $477 | 18,660 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $493 | 2,800 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $494 | 3,548 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $516 | 3,836 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $521 | 3,210 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $542 | 14,843 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $593 | 4,916 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $595 | 11,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $710 | 5,372 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $735 | 106,892 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $761 | 9,544 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $957 | 25,301 | 0.0% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $988 | 8,530 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.1K | 12,702 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.1K | 83,010 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.2K | 39,054 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.3K | 39,510 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.4K | 18,045 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 48,350 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $1.5K | 11,139 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 43,580 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,476 | 0.1% |
| Washington Real Estate(ELME) | COM | 939653101 | $1.6K | 59,611 | 0.1% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $1.7K | 8,159 | 0.1% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.7K | 824 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.7K | 28,665 | 0.1% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.8K | 43,088 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 23,040 | 0.1% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $2.1K | 21,466 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,474 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 55,978 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 50,376 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.4K | 17,293 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $2.5K | 46,608 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,611 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.7K | 29,288 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,146 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $3.2K | 29,703 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 49,033 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 23,701 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 74,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,144 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.7K | 42,774 | 0.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $10.1K | 95,504 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4K | 60,744 | 0.6% |