Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 13, 2013
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 3,288,647 | $173M | 35.9% | $52.50 | $52.50 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 253,143 | $22.87M | 4.8% | $90.35 * | $53.69 | +0.7% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 194,013 | $14.94M | 3.1% | $76.99 * | $55.00 | -1.7% | com | 742718109 |
| VGT | VANGUARD INFO TECHN VIPERS | 200,135 | $14.81M | 3.1% | $73.98 * | $9.26 | -0.1% | com | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 139,791 | $12M | 2.5% | $85.86 * | $59.66 | +1.6% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 480,144 | $11.13M | 2.3% | $23.19 | $23.19 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 107,557 | $8.797M | 1.8% | $81.79 * | $56.00 | +0.7% | com | 713448108 |
| CVX | CHEVRON CORP | 73,766 | $8.73M | 1.8% | $118.35 * | $71.30 | -1.7% | com | 166764100 |
| TROW | T ROWE PRICE GROUP INC. | 119,133 | $8.72M | 1.8% | $73.20 * | $47.69 | -1.6% | com | 74144T108 |
| LOW | LOWES COS | 142,445 | $5.826M | 1.2% | $40.90 * | $32.16 | +1.7% | com | 548661107 |
| MSFT | MICROSOFT CORPORATION | 162,588 | $5.617M | 1.2% | $34.55 * | $26.70 | +5.8% | com | 594918104 |
| CAT | CATERPILLAR INCORPORATED | 67,729 | $5.587M | 1.2% | $82.49 * | $61.55 | -2.9% | com | 149123101 |
| — | UNITED TECH CORP COM | 59,976 | $5.575M | 1.2% | $92.95 | $92.95 | — | com | 913017109 |
| IBM | INT BUSINESS MACHINE | 29,047 | $5.551M | 1.2% | $191.10 * | $118.94 | -6.0% | com | 459200101 |
| WFC | WELLS FARGO & CO. NEW | 132,308 | $5.461M | 1.1% | $41.27 * | $27.36 | +6.2% | com | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC. | 77,604 | $5.368M | 1.1% | $69.17 * | $49.85 | +4.0% | com | 452308109 |
| MCD | MC DONALD'S CORPORATION | 49,910 | $4.941M | 1.0% | $99.00 * | $71.80 | -0.6% | com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 35,332 | $4.589M | 1.0% | $129.88 * | $32.42 | +0.2% | com | 464287499 |
| SO | SOUTHERN COMPANY (THE) | 99,910 | $4.409M | 0.9% | $44.13 * | $26.74 | -3.7% | com | 842587107 |
| — | DENTSPLY INTL INC | 107,230 | $4.392M | 0.9% | $40.96 | $40.96 | — | com | 249030107 |
| CHD | CHURCH & DWIGHT CO INC | 67,098 | $4.14M | 0.9% | $61.70 * | $26.18 | -1.0% | com | 171340102 |
| BDX | BECTON DICKINSON | 41,633 | $4.115M | 0.9% | $98.84 * | $78.11 | +1.5% | com | 075887109 |
| — | KELLOGG COMPANY | 62,515 | $4.015M | 0.8% | $64.22 * | $38.95 | +0.5% | com | 487836108 |
| T | AT&T CORP NEW | 105,573 | $3.737M | 0.8% | $35.40 * | $11.40 | -3.6% | com | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 68,676 | $3.625M | 0.8% | $52.78 * | $36.24 | +3.9% | com | 46625H100 |
| — | WALGREEN CO. | 80,647 | $3.565M | 0.7% | $44.20 | $44.20 | — | com | 931422109 |
| CSCO | CISCO SYSTEMS INC | 143,189 | $3.484M | 0.7% | $24.33 * | $15.24 | +8.2% | com | 17275R102 |
| — | AQUA AMERICA | 111,330 | $3.483M | 0.7% | $31.29 | $31.29 | — | com | 03836W103 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,613 | $3.357M | 0.7% | $96.99 | $95.50 | +1.6% | com | 464287655 |
| — | PIEDMONT NATURAL GAS | 95,432 | $3.22M | 0.7% | $33.74 | $33.74 | — | com | 720186105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19 | $3.203M | 0.7% | $168578.95 | $165023.42 | +2.2% | com | 084670108 |
| FDX | FEDEX CORP | 30,960 | $3.052M | 0.6% | $98.58 * | $81.95 | +1.7% | com | 31428X106 |
| — | MEAD JOHNSON NUTRITION | 38,000 | $3.011M | 0.6% | $79.24 | $79.24 | — | com | 582839106 |
| — | APACHE CORP | 35,866 | $3.006M | 0.6% | $83.81 | $83.81 | — | com | 037411105 |
| ABT | ABBOTT LABORATORIES | 83,185 | $2.902M | 0.6% | $34.89 * | $28.85 | -4.9% | com | 002824100 |
| INTC | INTEL CORP COM | 117,206 | $2.84M | 0.6% | $24.23 * | $17.18 | +2.9% | com | 458140100 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 103,646 | $2.789M | 0.6% | $26.91 | $26.91 | — | com | 939653101 |
| VZ | VERIZON COMMUNICATIONS | 51,962 | $2.616M | 0.5% | $50.34 * | $27.04 | -1.3% | com | 92343V104 |
| MRK | MERCK & COMPANY INC NEW | 55,994 | $2.601M | 0.5% | $46.45 * | $30.02 | -0.0% | com | 58933Y105 |
| AXP | AMERICAN EXPRESS INC | 34,118 | $2.551M | 0.5% | $74.77 * | $59.62 | +5.1% | com | 025816109 |
| — | WEINGARTEN REALTY INVS S B I | 82,539 | $2.54M | 0.5% | $30.77 | $30.77 | — | com | 948741103 |
| YUM | YUM BRANDS INC | 36,050 | $2.5M | 0.5% | $69.35 * | $38.97 | +0.7% | com | 988498101 |
| — | EMC CORP MASSACHUSETTS | 97,640 | $2.307M | 0.5% | $23.63 | $23.63 | — | com | 268648102 |
| ABBV | ABBVIE INC | 54,902 | $2.27M | 0.5% | $41.35 * | $26.55 | -5.4% | com | 00287Y109 |
| MMM | 3M CO. | 20,754 | $2.269M | 0.5% | $109.33 * | $61.26 | +1.0% | com | 88579Y101 |
| VWO | VANGUARD EMERGING MKTS ETF | 57,410 | $2.227M | 0.5% | $38.79 | $41.93 | -7.5% | com | 922042858 |
| D | DOMINION RESOURCES INC OF VA | 38,379 | $2.181M | 0.5% | $56.83 * | $34.53 | -2.3% | com | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 21,519 | $2.09M | 0.4% | $97.12 * | $63.06 | -2.9% | com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,642 | $1.876M | 0.4% | $79.35 * | $53.13 | +3.6% | com | 438516106 |
| MTB | M & T BANK CORP | 16,050 | $1.794M | 0.4% | $111.78 * | $72.91 | +8.9% | com | 55261F104 |
| — | WHOLE FOODS MARKET | 34,425 | $1.772M | 0.4% | $51.47 | $51.47 | — | com | 966837106 |
| TGT | TARGET CORP | 25,193 | $1.735M | 0.4% | $68.87 * | $47.95 | -0.8% | com | 87612E106 |
| EFA | ISHARES MSCI EAFE INDEX | 29,619 | $1.697M | 0.4% | $57.29 | $60.47 | -5.2% | com | 464287465 |
| — | SPECTRA ENERGY CORP | 49,205 | $1.696M | 0.4% | $34.47 | $34.47 | — | com | 847560109 |
| NEE | NEXTERA ENERGY | 20,775 | $1.693M | 0.4% | $81.49 * | $14.15 | +3.3% | com | 65339F101 |
| AAPL | APPLE INC | 4,175 | $1.656M | 0.3% | $396.65 * | $13.16 | -7.7% | com | 037833100 |
| DIS | WALT DISNEY COMPANY | 25,327 | $1.599M | 0.3% | $63.13 * | $56.11 | -0.0% | com | 254687106 |
| UNP | UNION PACIFIC CORP | 10,295 | $1.588M | 0.3% | $154.25 * | $57.06 | +2.7% | com | 907818108 |
| MAR | MARRIOTT INT, NEW INC CL A | 38,388 | $1.55M | 0.3% | $40.38 * | $36.65 | -3.1% | com | 571903202 |
| KO | COCA-COLA COMPANY | 37,341 | $1.498M | 0.3% | $40.12 * | $27.85 | -2.6% | com | 191216100 |
| — | WGL HLDGS INC | 34,019 | $1.47M | 0.3% | $43.21 | $43.21 | — | com | 92924F106 |
| GIS | GENERAL MILLS INC | 27,832 | $1.351M | 0.3% | $48.54 * | $31.98 | -1.3% | com | 370334104 |
| HSY | HERSHEY COMPANY | 14,760 | $1.318M | 0.3% | $89.30 * | $65.69 | +1.3% | com | 427866108 |
| SYY | SYSCO CORPORATION | 38,278 | $1.308M | 0.3% | $34.17 * | $24.40 | -0.8% | com | 871829107 |
| DUK | DUKE ENERGY CORP | 18,680 | $1.26M | 0.3% | $67.45 * | $41.83 | -4.0% | com | 26441C204 |
| BA | BOEING | 11,125 | $1.14M | 0.2% | $102.47 * | $80.37 | +8.0% | com | 097023105 |
| AMGN | AMGEN INC | 10,760 | $1.061M | 0.2% | $98.61 * | $73.34 | -4.7% | com | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 7,773 | $1.057M | 0.2% | $135.98 * | $30.23 | -10.8% | com | 354613101 |
| EMR | EMERSON ELECTRIC CO. | 19,171 | $1.046M | 0.2% | $54.56 * | $40.02 | -2.7% | com | 291011104 |
| BAC | BANK OF AMERICA | 80,583 | $1.036M | 0.2% | $12.86 * | $10.03 | +0.9% | com | 060505104 |
| — | FEDERAL REALTY INV TR S B I | 9,826 | $1.019M | 0.2% | $103.70 | $103.70 | — | com | 313747206 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.013M | 0.2% | $80.40 | $80.40 | — | com | 826552101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 5,797 | $1.008M | 0.2% | $173.88 * | $57.81 | +0.3% | com | 464287556 |
| PFE | PFIZER INCORPORATED | 35,360 | $990K | 0.2% | $28.00 * | $16.46 | -3.5% | com | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 32,516 | $912K | 0.2% | $28.05 * | $21.22 | -2.2% | com | 064058100 |
| VO | VANGUARD MID CAP ETF | 9,500 | $904K | 0.2% | $95.16 * | $23.72 | +0.3% | com | 922908629 |
| — | VANGUARD S&P ETF | 12,185 | $894K | 0.2% | $73.37 | $73.37 | — | com | 922908413 |
| — | BUCKEYE PARTNERS LP | 12,100 | $849K | 0.2% | $70.17 | $70.17 | — | com | 118230101 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,788 | $847K | 0.2% | $57.28 * | $44.38 | -3.4% | com | 194162103 |
| V | VISA INC CLASS A | 4,629 | $846K | 0.2% | $182.76 * | $40.02 | +4.5% | com | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,992 | $759K | 0.2% | $44.67 * | $28.67 | +3.0% | com | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,848 | $740K | 0.2% | $33.87 * | $23.37 | +1.9% | com | 039483102 |
| AMZN | AMAZON.COM INC | 2,560 | $711K | 0.1% | $277.73 * | $13.32 | +4.2% | com | 023135106 |
| VB | VANGUARD SMALL CAP ETF | 7,415 | $695K | 0.1% | $93.73 | $92.50 | +1.3% | com | 922908751 |
| TRV | THE TRAVELERS COS INC | 8,439 | $674K | 0.1% | $79.87 * | $63.44 | -4.5% | com | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 8,035 | $664K | 0.1% | $82.64 | $82.97 | -0.4% | com | 922908769 |
| BP | BP PLC SPONS ADR | 14,455 | $603K | 0.1% | $41.72 | $42.56 | -1.9% | com | 055622104 |
| ADBE | ADOBE SYSTEMS INC | 13,082 | $596K | 0.1% | $45.56 | $44.30 | +2.8% | com | 00724F101 |
| ZBH | ZIMMER HOLDINGS | 7,755 | $582K | 0.1% | $75.05 * | $67.30 | -2.4% | com | 98956P102 |
| AWSHX | WASHINGTON MUTUAL INV FUND | 16,250 | $576K | 0.1% | $35.45 | $35.45 | — | mf | 939330106 |
| SJM | SMUCKER J.M. CO | 5,037 | $520K | 0.1% | $103.24 * | $70.84 | +1.6% | com | 832696405 |
| — | JAPAN FUND | 44,906 | $513K | 0.1% | $11.42 | $11.42 | — | mf | 471091108 |
| CVS | CVS CAREMARK CORPORATION | 8,135 | $465K | 0.1% | $57.16 * | $41.44 | -1.2% | com | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $459K | 0.1% | $86.60 * | $49.85 | -5.9% | com | 718172109 |
| MS | MORGAN STANLEY & CO | 17,938 | $438K | 0.1% | $24.42 * | $17.33 | +3.1% | com | 617446448 |
| BFS | SAUL CENTERS INC. | 9,547 | $425K | 0.1% | $44.52 | $44.52 | — | com | 804395101 |
| — | DISCOVER FINANCIAL SERVICES | 8,794 | $419K | 0.1% | $47.65 | $47.65 | — | com | 254709108 |
| — | POWERSHARES QQQ TR ETF SER 1 | 5,763 | $411K | 0.1% | $71.32 | $71.32 | — | com | 73935A104 |
| ALL | ALLSTATE CORPORATION | 8,545 | $411K | 0.1% | $48.10 * | $37.12 | -0.8% | com | 020002101 |
| COP | CONOCOPHILLIPS | 6,459 | $391K | 0.1% | $60.54 * | $39.96 | +0.1% | com | 20825C104 |
| AWSAX | INVESCO GLOBAL CORE EQ FD CL A | 28,856 | $391K | 0.1% | $13.55 | $13.55 | — | mf | 00141L103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,450 | $386K | 0.1% | $111.88 | $110.02 | +1.7% | com | 084670702 |
| UDR | UDR INC | 15,038 | $383K | 0.1% | $25.47 * | $15.84 | +2.9% | com | 902653104 |
| MAN | MANPOWER INC WISCONSIN | 6,516 | $357K | 0.1% | $54.79 | $55.02 | -0.4% | com | 56418H100 |
| INTU | INTUIT INC | 5,800 | $354K | 0.1% | $61.03 * | $54.39 | +1.0% | com | 461202103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,813 | $351K | 0.1% | $72.93 * | $47.34 | +5.4% | com | 693475105 |
| VEA | VANGUARD MSCI EAFE ETF | 9,335 | $332K | 0.1% | $35.57 | $37.38 | -4.8% | com | 921943858 |
| WY | WEYERHAEUSER CO | 11,476 | $327K | 0.1% | $28.49 * | $18.73 | -5.5% | com | 962166104 |
| — | HEWLETT-PACKARD COMPANY | 13,149 | $326K | 0.1% | $24.79 | $24.79 | — | com | 428236103 |
| — | CIMAREX ENERGY CO. | 5,000 | $325K | 0.1% | $65.00 | $65.00 | — | com | 171798101 |
| — | HEALTH CARE PPTY INVS | 7,103 | $323K | 0.1% | $45.47 | $45.47 | — | com | 40414L109 |
| HD | HOME DEPOT | 4,150 | $322K | 0.1% | $77.59 * | $56.05 | +3.5% | com | 437076102 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,421 | $313K | 0.1% | $57.74 * | $47.42 | -1.1% | com | 620076307 |
| GLW | CORNING INC. | 21,900 | $312K | 0.1% | $14.25 * | $10.49 | -1.7% | com | 219350105 |
| — | NUVEEN MD PREM INC MUNI FUND | 23,025 | $309K | 0.1% | $13.42 | $13.42 | — | mf | 67061Q107 |
| — | DOW CHEMICAL COMPANY (THE) | 9,400 | $302K | 0.1% | $32.13 | $32.13 | — | com | 260543103 |
| EZNAX | EATON VANCE NAT LIM MAT TF FD | 29,752 | $278K | 0.1% | $9.34 | $9.34 | — | com | 27826H784 |
| AMP | AMERIPRISE FINANCIAL | 3,424 | $277K | 0.1% | $80.90 * | $59.57 | +4.3% | com | 03076C106 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 8,350 | $273K | 0.1% | $32.69 * | $21.73 | -3.7% | com | 744573106 |
| VMC | VULCAN MATERIALS CO | 5,600 | $271K | 0.1% | $48.39 * | $46.69 | -5.6% | com | 929160109 |
| TPINX | TEMPLETON GLOBAL BOND FD CL A | 20,863 | $270K | 0.1% | $12.94 | $12.94 | — | mf | 880208103 |
| AES | THE A E S CORP DELAWARE | 22,494 | $269K | 0.1% | $11.96 * | $8.29 | -5.6% | com | 00130H105 |
| — | PRAXAIR INC | 2,296 | $264K | 0.1% | $114.98 | $114.98 | — | com | 74005P104 |
| IFF | INT FLAVORS & FRAGRANCES | 3,500 | $263K | 0.1% | $75.14 * | $58.18 | -3.1% | com | 459506101 |
| WMT | WAL-MART STORES INC | 3,400 | $253K | 0.1% | $74.41 * | $19.98 | -2.9% | com | 931142103 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $252K | 0.1% | $54.78 | $54.04 | +1.5% | com | 412822108 |
| TXN | TEXAS INSTRUMENTS | 7,000 | $244K | 0.1% | $34.86 * | $25.31 | -2.3% | com | 882508104 |
| SLM | SLM CORP | 10,584 | $242K | 0.1% | $22.86 * | $7.81 | +4.7% | com | 78442P106 |
| — | LABORATORY CORP OF AMERICA | 2,405 | $241K | 0.1% | $100.21 | $100.21 | — | com | 50540R409 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $230K | 0.0% | $57.96 | $60.82 | -4.7% | com | 636180101 |
| — | COMCAST CORP NEW SPECIAL CL A | 5,790 | $230K | 0.0% | $39.72 | $39.72 | — | com | 20030N200 |
| DTE | DTE ENERGY | 3,378 | $226K | 0.0% | $66.90 * | $38.29 | -2.4% | com | 233331107 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 9,249 | $223K | 0.0% | $24.11 | $24.11 | — | mf | 575736103 |
| SLB | SCHLUMBERGER LIMITED | 2,963 | $212K | 0.0% | $71.55 * | $52.90 | -2.9% | com | 806857108 |
| IP | INTERNATIONAL PAPER CO | 4,743 | $210K | 0.0% | $44.28 * | $25.91 | -3.9% | com | 460146103 |
| PRPFX | PERMANENT PORTFOLIO FD | 4,647 | $209K | 0.0% | $44.98 | $44.98 | — | mf | 714199106 |
| ORCL | ORACLE CORP | 6,768 | $208K | 0.0% | $30.73 * | $27.58 | -7.4% | com | 68389X105 |
| — | WASHINGTON POST CO CL B | 416 | $201K | 0.0% | $483.17 | $483.17 | — | com | 939640108 |
| — | NUVEEN INS MUNICIPAL OPP FD | 13,600 | $190K | 0.0% | $13.97 | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INC MUNI FUND | 13,700 | $185K | 0.0% | $13.50 | $13.50 | — | mf | 670977107 |
| NSRGY | NESTLE SA REG ADR | 2,769 | $182K | 0.0% | $65.73 | $69.17 | -4.9% | com | 641069406 |
| HST | HOST HOTELS & RESORTS | 10,489 | $177K | 0.0% | $16.87 * | $10.74 | -3.8% | com | 44107P104 |
| VAC | MARRIOTT VACATIONS WW CORP | 3,690 | $160K | 0.0% | $43.36 | $44.02 | -1.8% | com | 57164Y107 |
| — | ALCOA INC | 18,900 | $148K | 0.0% | $7.83 | $7.83 | — | com | 013817101 |
| — | PUTNAM MUNI OPP TR SBI | 12,262 | $141K | 0.0% | $11.50 | $11.50 | — | mf | 746922103 |
| KEY | KEYCORP | 12,600 | $139K | 0.0% | $11.03 * | $6.48 | +7.7% | com | 493267108 |
| — | NUVEEN INSD QUAL MUN FUND INC | 10,600 | $138K | 0.0% | $13.02 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VA TAX FREE INC FD CL A | 11,620 | $135K | 0.0% | $11.62 | $11.62 | — | mf | 354723769 |
| — | HIGHLAND FDS I FLTG RATE OPP FD | 14,505 | $113K | 0.0% | $7.79 | $7.79 | — | mf | 430101790 |
| — | MATTHEWS INTL FDS KOREA FD CL I | 15,843 | $81,000 | 0.0% | $5.11 | $5.11 | — | mf | 577130305 |
| FCISX | FRANKLIN INCOME FUND | 31,373 | $72,000 | 0.0% | $2.29 | $2.29 | — | mf | 353496805 |
| COST | COSTCO CO INC | 288 | $32,000 | 0.0% | $111.11 * | $86.56 | +1.3% | com | 22160K105 |
| — | MAGELLAN PETROLEUM CORP | 26,438 | $27,000 | 0.0% | $1.02 | $1.02 | — | com | 559091301 |
| KAUAX | FED EQ FDS KAUFMAN FD CL A | 4,746 | $27,000 | 0.0% | $5.69 | $5.69 | — | mf | 314172677 |
| GILD | GILEAD SCIENCES INC | 280 | $14,000 | 0.0% | $50.00 * | $36.21 | -1.6% | com | 375558103 |
| — | ANADARKO PETROLEUM CORP | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | com | 032511107 |
| — | COASTAL CARIBBEAN OILS & MIN LTD | 69,910 | $1,000 | 0.0% | $0.01 | $0.01 | — | com | 190432203 |