Q4 2014

Period Dec 31, 2014Filed Jul 28, 2015View on EDGAR ↗

Positions

105

Total value

$250.23M

Top 10 concentration

36.9%

New positions

—

Holdings · 105

#		Class
1	EXPRESS SCRIPTS HLDG CO 30219G108	COM	$13.19M	5.27%	155,779	New
2	CHIPOTLE MEXICAN GRILL INC 169656105	COM	$12.09M	4.83%	17,658	New
3	V F CORP 918204108	COM	$9.49M	3.79%	126,739	New
4	MCCORMICK & CO INC 579780206	COM NON VTG	$8.93M	3.57%	120,195	New
5	UNDER ARMOUR INC 904311107	CL A	$8.66M	3.46%	127,602	New
6	ISHARES TR 464287226	CORE US AGGBD ET	$8.61M	3.44%	78,170	New
7	WISDOMTREE TR 97717W851	JAPN HEDGE EQT	$8.24M	3.29%	167,274	New
8	APPLE INC 037833100	COM	$7.9M	3.16%	71,586	New
9	VANGUARD INTL EQUITY INDEX F 922042858	FTSE EMR MKT ETF	$7.74M	3.09%	193,389	New
10	VANGUARD TAX MANAGED INTL FD 921943858	FTSE DEV MKT ETF	$7.47M	2.99%	197,222	New
11	MCCORMICK & CO INC 579780107	COM VTG	$7.35M	2.94%	99,217	New
12	CATAMARAN CORP 148887102	COM	$7.06M	2.82%	136,509	New
13	MICROSOFT CORP 594918104	COM	$5.9M	2.36%	127,077	New
14	GENERAL ELECTRIC CO 369604103	COM	$5.8M	2.32%	229,402	New
15	PROCTER & GAMBLE CO 742718109	COM	$5.77M	2.30%	63,289	New
16	ITC HLDGS CORP 465685105	COM	$5.76M	2.30%	142,524	New
17	PEPSICO INC 713448108	COM	$5.74M	2.29%	60,666	New
18	EXXON MOBIL CORP 30231G102	COM	$5.74M	2.29%	62,044	New
19	ACTAVIS PLC G0083B108	SHS	$5.59M	2.24%	21,729	New
20	UNITED THERAPEUTICS CORP DEL 91307C102	COM	$5.54M	2.21%	42,791	New
21	KRAFT FOODS GROUP INC 50076Q106	COM	$5.47M	2.19%	87,347	New
22	M & T BK CORP 55261F104	COM	$5.11M	2.04%	40,713	New
23	ABBOTT LABS 002824100	COM	$5.06M	2.02%	112,331	New
24	EBAY INC 278642103	COM	$4.71M	1.88%	83,873	New
25	QUALCOMM INC 747525103	COM	$4.36M	1.74%	58,598	New
26	YUM BRANDS INC 988498101	COM	$4.34M	1.74%	59,627	New
27	JPMORGAN CHASE & CO 46625H365	ALERIAN ML ETN	$3.79M	1.51%	82,366	New
28	MASTERCARD INC 57636Q104	CL A	$3.44M	1.37%	39,884	New
29	MEDNAX INC 58502B106	COM	$3.39M	1.35%	51,211	New
30	PRICE T ROWE GROUP INC 74144T108	COM	$3.06M	1.22%	35,637	New
31	UBS AG LONDON BRH 90267B682	ETRAC ALER MLP	$3.04M	1.22%	104,912	New
32	HEALTH CARE REIT INC 42217K106	COM	$2.39M	0.95%	31,558	New
33	GOOGLE INC 38259P508	CL A	$2.27M	0.91%	4,268	New
34	HCP INC 40414L109	COM	$2.15M	0.86%	48,909	New
35	ENBRIDGE ENERGY PARTNERS L P 29250R106	COM	$2.03M	0.81%	50,846	New
36	GOOGLE INC 38259P706	CL C	$1.88M	0.75%	3,578	New
37	JOHNSON & JOHNSON 478160104	COM	$1.86M	0.74%	17,812	New
38	ISHARES TR 464287200	CORE S&P500 ETF	$1.82M	0.73%	8,772	New
39	BLACKSTONE GSO LNG SHRT CR I 09257D102	COM SHS BN INT	$1.81M	0.72%	116,691	New
40	TIME WARNER INC 887317303	COM NEW	$1.65M	0.66%	19,344	New
41	WASHINGTON REAL ESTATE INVT 939653101	SH BEN INT	$1.54M	0.61%	55,615	New
42	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$1.26M	0.50%	6,110	New
43	POWERSHARES QQQ TRUST 73935A104	UNIT SER 1	$1.17M	0.47%	11,332	New
44	PFIZER INC 717081103	COM	$1.17M	0.47%	37,404	New
45	OMEGA HEALTHCARE INVS INC 681936100	COM	$1.16M	0.46%	29,694	New
46	HEALTHCARE TR AMER INC 42225P501	CL A NEW	$1.02M	0.41%	37,958	New
47	HOME PROPERTIES INC 437306103	COM	$1M	0.40%	15,289	New
48	SPDR DOW JONES INDL AVRG ETF 78467X109	UT SER 1	$987K	0.39%	5,549	New
49	CHEVRON CORP NEW 166764100	COM	$962K	0.38%	8,575	New
50	VENTAS INC 92276F100	COM	$900K	0.36%	12,557	New
51	BERKSHIRE HATHAWAY INC DEL 084670702	CL B NEW	$870K	0.35%	5,796	New
52	EAGLE BANCORP INC MD 268948106	COM	$850K	0.34%	23,939	New
53	MARRIOTT INTL INC NEW 571903202	CL A	$832K	0.33%	10,662	New
54	CVS HEALTH CORP 126650100	COM	$749K	0.30%	7,772	New
55	CORPORATE OFFICE PPTYS TR 22002T108	SH BEN INT	$736K	0.29%	25,940	New
56	COCA COLA CO 191216100	COM	$720K	0.29%	17,059	New
57	KINDER MORGAN INC DEL 49456B101	COM	$692K	0.28%	16,361	New
58	NEXTERA ENERGY INC 65339F101	COM	$660K	0.26%	6,207	New
59	MCDONALDS CORP 580135101	COM	$653K	0.26%	6,965	New
60	TIME WARNER CABLE INC 88732J207	COM	$652K	0.26%	4,285	New
61	DOMINION RES INC VA NEW 25746U109	COM	$630K	0.25%	8,197	New
62	COLGATE PALMOLIVE CO 194162103	COM	$569K	0.23%	8,217	New
63	KAYNE ANDERSON MLP INVT CO 486606106	COM	$534K	0.21%	13,984	New
64	SCHLUMBERGER LTD 806857108	COM	$515K	0.21%	6,027	New
65	DANAHER CORP DEL 235851102	COM	$478K	0.19%	5,576	New
66	PLUM CREEK TIMBER CO INC 729251108	COM	$478K	0.19%	11,172	New
67	DUKE ENERGY CORP NEW 26441C204	COM NEW	$472K	0.19%	5,653	New
68	FLOWERS FOODS INC 343498101	COM	$469K	0.19%	24,434	New
69	CATERPILLAR INC DEL 149123101	COM	$454K	0.18%	4,957	New
70	3M CO 88579Y101	COM	$433K	0.17%	2,638	New
71	ISHARES TR 464287598	RUS 1000 VAL ETF	$423K	0.17%	4,047	New
72	VANGUARD WORLD FDS 92204A702	INF TECH ETF	$418K	0.17%	4,000	New
73	ISHARES TR 464287499	RUS MID-CAP ETF	$405K	0.16%	2,426	New
74	WELLS FARGO & CO NEW 949746101	COM	$401K	0.16%	7,313	New
75	BUCKEYE PARTNERS L P 118230101	UNIT LTD PARTN	$399K	0.16%	5,275	New
76	INTEL CORP 458140100	COM	$373K	0.15%	10,288	New
77	ISHARES TR 464287614	RUS 1000 GRW ETF	$372K	0.15%	3,895	New
78	WEINGARTEN RLTY INVS 948741103	SH BEN INT	$367K	0.15%	10,515	New
79	ABBVIE INC 00287Y109	COM	$365K	0.15%	5,579	New
80	ORACLE CORP 68389X105	COM	$365K	0.15%	8,110	New
81	ISHARES TR 464287184	CHINA LG-CAP ETF	$364K	0.15%	8,740	New
82	CONOCOPHILLIPS 20825C104	COM	$337K	0.13%	4,885	New
83	WHITEWAVE FOODS CO 966244105	COM	$331K	0.13%	9,465	New
84	VANGUARD INTL EQUITY INDEX F 922042742	TT WRLD ST ETF	$319K	0.13%	5,303	New
85	CISCO SYS INC 17275R102	COM	$304K	0.12%	10,928	New
86	UNION PAC CORP 907818108	COM	$297K	0.12%	2,489	New
87	MERCK & CO INC NEW 58933Y105	COM	$288K	0.12%	5,068	New
88	COSTCO WHSL CORP NEW 22160K105	COM	$277K	0.11%	1,955	New
89	ALPS ETF TR 00162Q866	ALERIAN MLP	$274K	0.11%	15,655	New
90	PROSHARES TR 74347B201	PSHS ULTSH 20YRS	$270K	0.11%	5,823	New
91	CELGENE CORP 151020104	COM	$269K	0.11%	2,404	New
92	BECTON DICKINSON & CO 075887109	COM	$267K	0.11%	1,920	New
93	AMERICAN CAMPUS CMNTYS INC 024835100	COM	$256K	0.10%	6,196	New
94	VANGUARD SPECIALIZED PORTFOL 921908844	DIV APP ETF	$253K	0.10%	3,118	New
95	JPMORGAN CHASE & CO 46625H100	COM	$247K	0.10%	3,949	New
96	OCEANEERING INTL INC 675232102	COM	$241K	0.10%	4,100	New
97	WAL-MART STORES INC 931142103	COM	$240K	0.10%	2,792	New
98	VERIZON COMMUNICATIONS INC 92343V104	COM	$239K	0.10%	5,110	New
99	O REILLY AUTOMOTIVE INC NEW 67103H107	COM	$236K	0.09%	1,227	New
100	MONDELEZ INTL INC 609207105	CL A	$224K	0.09%	6,178	New
101	INTERNATIONAL BUSINESS MACHS 459200101	COM	$209K	0.08%	1,301	New
102	MEDTRONIC INC 585055106	COM	$209K	0.08%	2,899	New
103	VANGUARD INDEX FDS 922908736	GROWTH ETF	$209K	0.08%	1,997	New
104	VANGUARD INDEX FDS 922908611	SM CP VAL ETF	$208K	0.08%	1,966	New
105	ACCESS NATL CORP 004337101	COM	$169K	0.07%	10,000	New

Total filing value: $250.23M