Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $518M (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 | 3,290,823 | $193M | 37.2% | $58.56 | $52.50 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 257,369 | $22.14M | 4.3% | $86.04 * | $53.70 | -3.4% | com | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 208,765 | $16.85M | 3.2% | $80.70 * | $9.28 | +8.6% | com | 92204A702 |
| PG | PROCTER & GAMBLE COMPANY | 194,126 | $14.67M | 2.8% | $75.59 * | $55.00 | -2.8% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 142,933 | $12.39M | 2.4% | $86.69 * | $59.74 | +3.2% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 490,049 | $11.71M | 2.3% | $23.89 | $23.21 | — | com | 369604103 |
| CVX | CHEVRON CORP | 74,781 | $9.086M | 1.8% | $121.50 * | $71.32 | +1.7% | com | 166764100 |
| PEP | PEPSICO INCORPORATED | 108,401 | $8.618M | 1.7% | $79.50 * | $56.00 | -1.5% | com | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 118,213 | $8.503M | 1.6% | $71.93 * | $47.69 | -2.8% | com | 74144T108 |
| LOW | LOWES COS | 142,170 | $6.768M | 1.3% | $47.60 * | $32.16 | +18.9% | com | 548661107 |
| — | UNITED TECHNOLOGIES CORP COM | 59,901 | $6.458M | 1.2% | $107.81 | $92.95 | — | com | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC. | 77,399 | $5.903M | 1.1% | $76.27 * | $49.85 | +15.3% | com | 452308109 |
| WFC | WELLS FARGO & CO. NEW | 136,793 | $5.653M | 1.1% | $41.33 * | $27.46 | +6.7% | com | 949746101 |
| MSFT | MICROSOFT CORPORATION | 164,633 | $5.479M | 1.1% | $33.28 * | $26.71 | +2.6% | com | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 29,474 | $5.458M | 1.1% | $185.18 * | $118.83 | -8.4% | com | 459200101 |
| CAT | CATERPILLAR INCORPORATED | 64,619 | $5.389M | 1.0% | $83.40 * | $61.55 | -1.1% | com | 149123101 |
| MCD | MC DONALD'S CORPORATION | 52,006 | $5.003M | 1.0% | $96.20 * | $71.75 | -2.6% | com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 35,107 | $4.882M | 0.9% | $139.06 * | $32.42 | +7.3% | com | 464287499 |
| — | DENTSPLY INTL INC | 106,605 | $4.628M | 0.9% | $43.41 | $40.96 | — | com | 249030107 |
| — | WALGREEN CO. | 80,197 | $4.315M | 0.8% | $53.81 | $44.20 | — | com | 931422109 |
| CHD | CHURCH & DWIGHT CO INC | 70,913 | $4.258M | 0.8% | $60.05 * | $26.17 | -3.2% | com | 171340102 |
| BDX | BECTON DICKINSON | 42,533 | $4.254M | 0.8% | $100.02 * | $78.16 | +3.1% | com | 075887109 |
| SO | SOUTHERN COMPANY (THE) | 100,413 | $4.135M | 0.8% | $41.18 * | $26.74 | -9.1% | com | 842587107 |
| — | KELLOGG COMPANY | 67,430 | $3.96M | 0.8% | $58.73 * | $38.94 | -7.3% | com | 487836108 |
| T | AT&T CORP NEW | 114,740 | $3.881M | 0.7% | $33.82 * | $11.36 | -6.1% | com | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 74,441 | $3.848M | 0.7% | $51.69 * | $36.42 | +1.9% | com | 46625H100 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,333 | $3.66M | 0.7% | $106.60 | $95.50 | +11.6% | com | 464287655 |
| FDX | FEDEX CORP | 30,220 | $3.448M | 0.7% | $114.10 * | $81.95 | +17.9% | com | 31428X106 |
| — | AQUA AMERICA | 139,426 | $3.448M | 0.7% | $24.73 | $29.96 | — | com | 03836W103 |
| CSCO | CISCO SYSTEMS INC | 142,214 | $3.333M | 0.6% | $23.44 * | $15.24 | +4.9% | com | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 19 | $3.238M | 0.6% | $170421.05 | $165023.42 | +3.3% | com | 084670108 |
| — | PIEDMONT NATURAL GAS | 96,289 | $3.166M | 0.6% | $32.88 | $33.74 | — | com | 720186105 |
| — | APACHE CORP | 36,736 | $3.128M | 0.6% | $85.15 | $83.84 | — | com | 037411105 |
| — | MEAD JOHNSON NUTRITION | 41,164 | $3.057M | 0.6% | $74.26 | $78.85 | — | com | 582839106 |
| ABT | ABBOTT LABORATORIES | 90,176 | $2.993M | 0.6% | $33.19 * | $28.76 | -8.8% | com | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 61,754 | $2.94M | 0.6% | $47.61 * | $30.11 | +3.1% | com | 58933Y105 |
| INTC | INTEL CORP COM | 119,271 | $2.734M | 0.5% | $22.92 * | $17.17 | -1.7% | com | 458140100 |
| AXP | AMERICAN EXPRESS INC | 35,958 | $2.716M | 0.5% | $75.53 * | $59.80 | +6.2% | com | 025816109 |
| YUM | YUM BRANDS INC | 37,503 | $2.677M | 0.5% | $71.38 * | $39.05 | +4.0% | com | 988498101 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 105,851 | $2.675M | 0.5% | $25.27 | $26.87 | — | com | 939653101 |
| VZ | VERIZON COMMUNICATIONS | 55,742 | $2.602M | 0.5% | $46.68 * | $26.98 | -7.3% | com | 92343V104 |
| MMM | 3M CO. | 21,454 | $2.562M | 0.5% | $119.42 * | $61.42 | +10.7% | com | 88579Y101 |
| — | EMC CORP MASSACHUSETTS | 97,400 | $2.49M | 0.5% | $25.56 | $23.63 | — | com | 268648102 |
| — | WEINGARTEN REALTY INVS S B I | 84,273 | $2.472M | 0.5% | $29.33 | $30.74 | — | com | 948741103 |
| D | DOMINION RESOURCES INC OF VA | 39,353 | $2.459M | 0.5% | $62.49 * | $34.55 | +8.4% | com | 25746U109 |
| AAPL | APPLE INC | 5,015 | $2.391M | 0.5% | $476.77 * | $13.35 | +10.2% | com | 037833100 |
| ABBV | ABBVIE INC | 50,807 | $2.273M | 0.4% | $44.74 * | $26.55 | +3.3% | com | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 22,319 | $2.103M | 0.4% | $94.22 * | $62.99 | -4.9% | com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 25,242 | $2.096M | 0.4% | $83.04 * | $53.40 | +8.5% | com | 438516106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 51,385 | $2.062M | 0.4% | $40.13 | $41.93 | -4.3% | com | 922042858 |
| — | WHOLE FOODS MARKET | 34,075 | $1.993M | 0.4% | $58.49 | $51.47 | — | com | 966837106 |
| UNP | UNION PACIFIC CORP | 12,747 | $1.98M | 0.4% | $155.33 * | $57.65 | +2.8% | com | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX | 28,179 | $1.798M | 0.3% | $63.81 | $60.47 | +5.5% | com | 464287465 |
| — | SPECTRA ENERGY CORP | 51,082 | $1.749M | 0.3% | $34.24 | $34.46 | — | com | 847560109 |
| DIS | WALT DISNEY COMPANY | 26,127 | $1.685M | 0.3% | $64.49 * | $56.14 | +2.0% | com | 254687106 |
| MTB | M & T BANK CORP | 15,050 | $1.684M | 0.3% | $111.89 * | $72.91 | +9.7% | com | 55261F104 |
| NEE | NEXTERA ENERGY | 20,765 | $1.665M | 0.3% | $80.18 * | $14.15 | +2.4% | com | 65339F101 |
| TGT | TARGET CORP | 25,798 | $1.651M | 0.3% | $64.00 * | $47.94 | -7.2% | com | 87612E106 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 38,288 | $1.61M | 0.3% | $42.05 * | $36.65 | +1.4% | com | 571903202 |
| KO | COCA-COLA COMPANY | 40,141 | $1.521M | 0.3% | $37.89 * | $27.78 | -7.1% | com | 191216100 |
| PFE | PFIZER INCORPORATED | 51,161 | $1.47M | 0.3% | $28.73 * | $16.43 | +0.0% | com | 717081103 |
| VO | VANGUARD MID CAP ETF | 14,330 | $1.469M | 0.3% | $102.51 * | $24.18 | +6.0% | com | 922908629 |
| GIS | GENERAL MILLS INC | 30,532 | $1.463M | 0.3% | $47.92 * | $32.06 | -2.0% | com | 370334104 |
| — | WGL HLDGS INC | 33,924 | $1.449M | 0.3% | $42.71 | $43.21 | — | com | 92924F106 |
| V | VISA INC CLASS A | 7,410 | $1.416M | 0.3% | $191.09 * | $40.89 | +7.1% | com | 92826C839 |
| HSY | HERSHEY COMPANY | 14,760 | $1.365M | 0.3% | $92.48 * | $65.69 | +5.5% | com | 427866108 |
| EMR | EMERSON ELECTRIC CO. | 20,871 | $1.35M | 0.3% | $64.68 * | $40.33 | +15.3% | com | 291011104 |
| BA | BOEING | 11,125 | $1.307M | 0.3% | $117.48 * | $80.37 | +24.5% | com | 097023105 |
| DUK | DUKE ENERGY CORP | 18,994 | $1.268M | 0.2% | $66.76 * | $41.81 | -3.9% | com | 26441C204 |
| VB | VANGUARD SMALL CAP ETF | 12,230 | $1.253M | 0.2% | $102.45 | $95.34 | +7.5% | com | 922908751 |
| AMGN | AMGEN INC | 10,760 | $1.205M | 0.2% | $111.99 * | $73.34 | +8.6% | com | 031162100 |
| — | FEDERAL REALTY INV TR S B I | 11,693 | $1.186M | 0.2% | $101.43 | $103.34 | — | com | 313747206 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.179M | 0.2% | $50.56 * | $29.22 | +3.1% | com | 354613101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 5,607 | $1.175M | 0.2% | $209.56 * | $57.81 | +20.9% | com | 464287556 |
| BAC | BANK OF AMERICA | 81,498 | $1.125M | 0.2% | $13.80 * | $10.04 | +8.2% | com | 060505104 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.075M | 0.2% | $85.32 | $80.40 | — | com | 826552101 |
| BK | BANK OF NEW YORK MELLON CORP | 34,079 | $1.029M | 0.2% | $30.19 * | $21.29 | +5.4% | com | 064058100 |
| SYY | SYSCO CORPORATION | 32,110 | $1.022M | 0.2% | $31.83 * | $24.40 | -6.8% | com | 871829107 |
| — | VANGUARD S&P ETF | 12,185 | $938K | 0.2% | $76.98 | $73.37 | — | com | 922908413 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,688 | $871K | 0.2% | $59.30 * | $44.38 | +0.6% | com | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 9,226 | $809K | 0.2% | $87.69 | $83.48 | +5.0% | com | 922908769 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 12,100 | $793K | 0.2% | $65.54 | $70.17 | — | com | 118230101 |
| AMZN | AMAZON.COM INC | 2,535 | $793K | 0.2% | $312.82 * | $13.32 | +17.4% | com | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,092 | $791K | 0.2% | $46.28 * | $28.67 | +7.5% | com | 110122108 |
| TRV | THE TRAVELERS COS INC | 8,439 | $715K | 0.1% | $84.73 * | $63.44 | +1.9% | com | 89417E109 |
| ZBH | ZIMMER HOLDINGS | 8,580 | $705K | 0.1% | $82.17 * | $67.66 | +6.6% | com | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,082 | $679K | 0.1% | $51.90 | $44.30 | +17.2% | com | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,348 | $676K | 0.1% | $36.84 * | $23.37 | +11.3% | com | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 5,950 | $675K | 0.1% | $113.45 | $112.26 | +1.1% | com | 084670702 |
| BP | BP PLC SPONS ADR | 15,130 | $636K | 0.1% | $42.04 | $42.53 | -1.2% | com | 055622104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 16,323 | $603K | 0.1% | $36.94 | $35.45 | — | mf | 939330106 |
| — | JAPAN FUND | 44,906 | $551K | 0.1% | $12.27 | $11.42 | — | mf | 471091108 |
| SJM | SMUCKER J.M. CO | 5,037 | $529K | 0.1% | $105.02 * | $70.84 | +3.9% | com | 832696405 |
| HD | HOME DEPOT | 6,550 | $497K | 0.1% | $75.88 * | $56.72 | +0.6% | com | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 8,735 | $496K | 0.1% | $56.78 * | $41.53 | -1.8% | com | 126650100 |
| — | CIMAREX ENERGY CO. | 5,000 | $482K | 0.1% | $96.40 | $65.00 | — | com | 171798101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,498 | $475K | 0.1% | $25.68 | $24.89 | — | mf | 575736103 |
| MAN | MANPOWER INC WISCONSIN | 6,516 | $474K | 0.1% | $72.74 | $55.02 | +32.2% | com | 56418H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,444 | $471K | 0.1% | $86.52 * | $49.78 | -4.8% | com | 718172109 |
| VEA | VANGUARD MSCI EAFE ETF | 11,610 | $460K | 0.1% | $39.62 | $37.52 | +5.5% | com | 921943858 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 5,763 | $455K | 0.1% | $78.95 | $71.32 | — | com | 73935A104 |
| COP | CONOCOPHILLIPS | 6,459 | $449K | 0.1% | $69.52 * | $39.96 | +16.2% | com | 20825C104 |
| BFS | SAUL CENTERS INC. | 9,547 | $442K | 0.1% | $46.30 | $44.52 | — | com | 804395101 |
| MS | MORGAN STANLEY & CO | 16,288 | $439K | 0.1% | $26.95 * | $17.33 | +13.9% | com | 617446448 |
| ALL | ALLSTATE CORPORATION | 8,545 | $432K | 0.1% | $50.56 * | $37.12 | +4.8% | com | 020002101 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 28,856 | $418K | 0.1% | $14.49 | $13.55 | — | mf | 00141L103 |
| — | DISCOVER FINANCIAL SERVICES | 7,969 | $403K | 0.1% | $50.57 | $47.65 | — | com | 254709108 |
| UDR | UDR INC | 16,444 | $390K | 0.1% | $23.72 * | $15.82 | -3.4% | com | 902653104 |
| INTU | INTUIT INC | 5,800 | $385K | 0.1% | $66.38 * | $54.39 | +10.0% | com | 461202103 |
| GLW | CORNING INC. | 26,100 | $381K | 0.1% | $14.60 * | $10.53 | +1.0% | com | 219350105 |
| — | PIONEER NAT RES CO | 1,950 | $368K | 0.1% | $188.72 | $188.72 | — | com | 723787107 |
| WY | WEYERHAEUSER CO | 12,764 | $365K | 0.1% | $28.60 * | $18.62 | -3.7% | com | 962166104 |
| — | DOW CHEMICAL COMPANY (THE) | 9,200 | $353K | 0.1% | $38.37 | $32.13 | — | com | 260543103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,813 | $349K | 0.1% | $72.51 * | $47.34 | +5.3% | com | 693475105 |
| SLB | SCHLUMBERGER LIMITED | 3,913 | $346K | 0.1% | $88.42 * | $54.38 | +16.9% | com | 806857108 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,409 | $321K | 0.1% | $59.35 * | $47.42 | +2.2% | com | 620076307 |
| AMP | AMERIPRISE FINANCIAL | 3,424 | $312K | 0.1% | $91.12 * | $59.57 | +18.1% | com | 03076C106 |
| AES | THE A E S CORP DELAWARE | 22,494 | $299K | 0.1% | $13.29 * | $8.29 | +5.0% | com | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $296K | 0.1% | $64.35 | $54.04 | +18.9% | com | 412822108 |
| ORCL | ORACLE CORP | 8,868 | $294K | 0.1% | $33.15 * | $27.46 | +0.8% | com | 68389X105 |
| — | HEALTH CARE PPTY INVS | 7,105 | $291K | 0.1% | $40.96 | $45.47 | — | com | 40414L109 |
| VMC | VULCAN MATERIALS CO | 5,600 | $290K | 0.1% | $51.79 * | $46.69 | +1.0% | com | 929160109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 3,500 | $288K | 0.1% | $82.29 * | $58.18 | +6.6% | com | 459506101 |
| TXN | TEXAS INSTRUMENTS | 7,000 | $282K | 0.1% | $40.29 * | $25.31 | +13.8% | com | 882508104 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $280K | 0.1% | $12.16 | $13.42 | — | mf | 67061Q107 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,196 | $280K | 0.1% | $10.30 | $10.30 | — | mf | 313907206 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $277K | 0.1% | $43.35 | $40.06 | — | com | 20030N200 |
| — | PRAXAIR INC | 2,296 | $276K | 0.1% | $120.21 | $114.98 | — | com | 74005P104 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $276K | 0.1% | $9.28 | $9.34 | — | mf | 27826H784 |
| — | HEWLETT-PACKARD COMPANY | 13,149 | $276K | 0.1% | $20.99 | $24.79 | — | com | 428236103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,350 | $275K | 0.1% | $32.93 * | $21.73 | -1.8% | com | 744573106 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 21,056 | $273K | 0.1% | $12.97 | $12.94 | — | mf | 880208103 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $273K | 0.1% | $68.80 | $60.82 | +13.1% | com | 636180101 |
| HST | HOST HOTELS & RESORTS | 15,379 | $272K | 0.1% | $17.69 * | $10.78 | +1.1% | com | 44107P104 |
| — | GOOGLE CL A | 309 | $271K | 0.1% | $877.02 | $877.02 | — | com | 38259P508 |
| — | LABORATORY CORP OF AMERICA | 2,705 | $268K | 0.1% | $99.08 | $100.08 | — | com | 50540R409 |
| SLM | SLM CORP | 10,584 | $264K | 0.1% | $24.94 * | $7.81 | +14.0% | com | 78442P106 |
| WMT | WAL-MART STORES INC | 3,400 | $251K | 0.0% | $73.82 * | $19.98 | -3.0% | com | 931142103 |
| DTE | DTE ENERGY | 3,382 | $223K | 0.0% | $65.94 * | $38.29 | -2.9% | com | 233331107 |
| PRPFX | PERMANENT PORTFOLIO FD PERM PORTFOLIO | 4,647 | $221K | 0.0% | $47.56 | $44.98 | — | mf | 714199106 |
| LMT | LOCKHEED MARTIN | 1,724 | $220K | 0.0% | $127.61 * | $86.03 | +5.7% | com | 539830109 |
| — | WASHINGTON POST CO CL B | 350 | $214K | 0.0% | $611.43 | $483.17 | — | com | 939640108 |
| IP | INTERNATIONAL PAPER CO | 4,743 | $212K | 0.0% | $44.70 * | $25.91 | -2.2% | com | 460146103 |
| HRL | HORMEL FOODS CORP | 5,000 | $211K | 0.0% | $42.20 * | $15.84 | +0.3% | com | 440452100 |
| CSX | C S X CORPORATION | 8,200 | $211K | 0.0% | $25.73 * | $6.86 | +2.6% | com | 126408103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 4,920 | $201K | 0.0% | $40.85 | $39.59 | +2.9% | com | 464287234 |
| NSRGY | NESTLE SA REG ADR | 2,769 | $193K | 0.0% | $69.70 | $69.17 | +0.6% | com | 641069406 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $177K | 0.0% | $13.01 | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $173K | 0.0% | $12.63 | $13.50 | — | mf | 670977107 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $158K | 0.0% | $11.32 | $11.32 | — | mf | 693391146 |
| — | ALCOA INC | 18,900 | $153K | 0.0% | $8.10 | $7.83 | — | com | 013817101 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,400 | $151K | 0.0% | $14.52 | $12.73 | +14.7% | com | 251566105 |
| KEY | KEYCORP | 12,600 | $144K | 0.0% | $11.43 * | $6.48 | +11.8% | com | 493267108 |
| — | RAYTHEON COMPANY NEW | 1,800 | $139K | 0.0% | $77.22 | $77.22 | — | com | 755111507 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $134K | 0.0% | $10.93 | $11.50 | — | mf | 746922103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $131K | 0.0% | $11.27 | $11.62 | — | mf | 354723769 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $130K | 0.0% | $12.26 | $13.02 | — | mf | 67062N103 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $114K | 0.0% | $7.86 | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 10,706 | $104K | 0.0% | $9.71 | $9.71 | — | mf | 563821529 |
| MCHFX | MATTHEWS INTL FDS CHINA CLASS I | 4,091 | $97,000 | 0.0% | $23.71 | $23.71 | — | mf | 577130701 |
| — | MATTHEWS INTL FDS KOREA FD CL I | 15,844 | $92,000 | 0.0% | $5.81 | $5.11 | — | mf | 577130305 |
| FCISX | FRANKLIN INCOME FUND | 31,762 | $75,000 | 0.0% | $2.36 | $2.30 | — | mf | 353496805 |
| — | COHEN & STEERS REIT AND PFD INCOME FUND | 2,550 | $40,000 | 0.0% | $15.69 | $15.69 | — | com | 19247X100 |
| RYN | RAYONIER INC | 639 | $36,000 | 0.0% | $56.34 | $56.34 | — | com | 754907103 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $31,000 | 0.0% | $1.01 | $1.02 | — | com | 559091301 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $1,000 | 0.0% | $0.01 | $0.01 | — | com | 190432203 |