Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $573M (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 | 3,306,663 | $215M | 37.5% | $64.97 | $52.50 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 259,581 | $26.27M | 4.6% | $101.20 * | $53.70 | +14.3% | com | 30231G102 |
| VGT | VANGUARD INFO TECH VIPERS | 213,615 | $19.13M | 3.3% | $89.54 * | $9.31 | +20.2% | com | 92204A702 |
| PG | PROCTER & GAMBLE COMPANY | 193,609 | $15.76M | 2.8% | $81.41 * | $55.00 | +5.5% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 494,292 | $13.86M | 2.4% | $28.03 | $23.21 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 143,073 | $13.1M | 2.3% | $91.59 * | $59.74 | +9.8% | com | 478160104 |
| TROW | T ROWE PRICE GROUP INC. | 119,954 | $10.05M | 1.8% | $83.77 * | $47.73 | +13.7% | com | 74144T108 |
| CVX | CHEVRON CORP | 76,470 | $9.552M | 1.7% | $124.91 * | $71.35 | +5.4% | com | 166764100 |
| PEP | PEPSICO INCORPORATED | 109,736 | $9.101M | 1.6% | $82.94 * | $56.02 | +3.5% | com | 713448108 |
| LOW | LOWES COS | 142,640 | $7.068M | 1.2% | $49.55 * | $32.16 | +24.2% | com | 548661107 |
| — | UNITED TECH CORP COM | 59,779 | $6.803M | 1.2% | $113.80 | $92.95 | — | com | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC. | 77,459 | $6.513M | 1.1% | $84.08 * | $49.85 | +27.7% | com | 452308109 |
| WFC | WELLS FARGO & CO. NEW | 138,558 | $6.291M | 1.1% | $45.40 * | $27.50 | +17.9% | com | 949746101 |
| MSFT | MICROSOFT CORPORATION | 164,594 | $6.158M | 1.1% | $37.41 * | $26.71 | +16.2% | com | 594918104 |
| CAT | CATERPILLAR INCORPORATED | 64,676 | $5.874M | 1.0% | $90.82 * | $61.55 | +8.4% | com | 149123101 |
| IBM | INT BUSINESS MACHINE CORP | 29,622 | $5.556M | 1.0% | $187.56 * | $118.83 | -6.7% | com | 459200101 |
| MCD | MC DONALD'S CORPORATION | 54,566 | $5.295M | 0.9% | $97.04 * | $71.66 | -0.8% | com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 35,042 | $5.256M | 0.9% | $149.99 * | $32.42 | +15.7% | com | 464287499 |
| — | DENTSPLY INTL INC | 107,165 | $5.195M | 0.9% | $48.48 | $40.96 | — | com | 249030107 |
| CHD | CHURCH & DWIGHT CO INC | 72,543 | $4.808M | 0.8% | $66.28 * | $26.19 | +7.2% | com | 171340102 |
| BDX | BECTON DICKINSON | 43,073 | $4.759M | 0.8% | $110.49 * | $78.26 | +14.4% | com | 075887109 |
| — | WALGREEN CO. | 80,422 | $4.62M | 0.8% | $57.45 | $44.20 | — | com | 931422109 |
| JPM | JPMORGAN CHASE & CO. | 76,078 | $4.449M | 0.8% | $58.48 * | $36.49 | +16.0% | com | 46625H100 |
| FDX | FEDEX CORP | 30,180 | $4.339M | 0.8% | $143.77 * | $81.95 | +48.6% | com | 31428X106 |
| — | KELLOGG COMPANY | 69,680 | $4.255M | 0.7% | $61.06 * | $38.90 | -2.8% | com | 487836108 |
| SO | SOUTHERN COMPANY (THE) | 100,670 | $4.139M | 0.7% | $41.11 * | $26.74 | -8.1% | com | 842587107 |
| T | AT&T CORP NEW | 115,333 | $4.055M | 0.7% | $35.16 * | $11.36 | -0.6% | com | 00206R102 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,333 | $3.961M | 0.7% | $115.37 | $95.50 | +20.8% | com | 464287655 |
| ABT | ABBOTT LABORATORIES | 93,850 | $3.597M | 0.6% | $38.33 * | $28.78 | +5.7% | com | 002824100 |
| — | MEAD JOHNSON NUTRITION | 41,959 | $3.514M | 0.6% | $83.75 | $78.95 | — | com | 582839106 |
| BRK/A | BERKSHIRE HATH INC DEL CL A | 19 | $3.38M | 0.6% | $177894.74 | $165023.42 | +7.8% | com | 084670108 |
| AXP | AMERICAN EXPRESS INC | 36,783 | $3.337M | 0.6% | $90.72 * | $60.02 | +27.5% | com | 025816109 |
| — | AQUA AMERICA | 139,317 | $3.287M | 0.6% | $23.59 | $29.96 | — | com | 03836W103 |
| — | APACHE CORP | 37,551 | $3.228M | 0.6% | $85.96 | $83.89 | — | com | 037411105 |
| — | PIEDMONT NATURAL GAS | 97,222 | $3.224M | 0.6% | $33.16 | $33.74 | — | com | 720186105 |
| CSCO | CISCO SYSTEMS INC | 143,224 | $3.212M | 0.6% | $22.43 * | $15.24 | +1.2% | com | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 63,990 | $3.203M | 0.6% | $50.05 * | $30.15 | +9.2% | com | 58933Y105 |
| INTC | INTEL CORP COM | 122,906 | $3.19M | 0.6% | $25.95 * | $17.19 | +12.3% | com | 458140100 |
| MMM | 3M CO. | 21,344 | $2.993M | 0.5% | $140.23 * | $61.42 | +30.6% | com | 88579Y101 |
| AAPL | APPLE INC | 5,095 | $2.859M | 0.5% | $561.14 * | $13.39 | +29.9% | com | 037833100 |
| YUM | YUM BRANDS INC | 36,788 | $2.782M | 0.5% | $75.62 * | $39.05 | +10.7% | com | 988498101 |
| VZ | VERIZON COMMUNICATIONS | 56,540 | $2.778M | 0.5% | $49.13 * | $26.97 | -1.3% | com | 92343V104 |
| ABBV | ABBVIE INC | 48,805 | $2.577M | 0.4% | $52.80 * | $26.55 | +23.1% | com | 00287Y109 |
| D | DOMINION RESOURCES INC OF VA | 39,213 | $2.537M | 0.4% | $64.70 * | $34.55 | +13.3% | com | 25746U109 |
| — | EMC CORP MASSACHUSETTS | 99,700 | $2.508M | 0.4% | $25.16 | $23.66 | — | com | 268648102 |
| ELME | WASH REAL ESTATE INV TR S B I | 100,201 | $2.341M | 0.4% | $23.36 | $26.87 | — | com | 939653101 |
| KMB | KIMBERLY-CLARK CORP | 22,359 | $2.336M | 0.4% | $104.48 * | $62.99 | +6.3% | com | 494368103 |
| — | WEINGARTEN REALTY INVS S B I | 84,841 | $2.326M | 0.4% | $27.42 | $30.74 | — | com | 948741103 |
| HON | HONEYWELL INTERNATIONAL INC | 25,182 | $2.301M | 0.4% | $91.37 * | $53.40 | +20.0% | com | 438516106 |
| UNP | UNION PACIFIC CORP | 13,237 | $2.224M | 0.4% | $168.01 * | $57.76 | +11.6% | com | 907818108 |
| VWO | VANGUARD EMERGING MKTS ETF | 50,855 | $2.092M | 0.4% | $41.14 | $41.93 | -1.9% | com | 922042858 |
| DIS | WALT DISNEY COMPANY | 26,717 | $2.041M | 0.4% | $76.39 * | $56.26 | +22.1% | com | 254687106 |
| — | WHOLE FOODS MARKET | 33,980 | $1.965M | 0.3% | $57.83 | $51.47 | — | com | 966837106 |
| EFA | ISHARES MSCI EAFE INDEX | 28,579 | $1.918M | 0.3% | $67.11 | $60.53 | +10.8% | com | 464287465 |
| V | VISA INC CLASS A | 8,455 | $1.883M | 0.3% | $222.71 * | $41.56 | +23.1% | com | 92826C839 |
| — | SPECTRA ENERGY CORP | 52,370 | $1.865M | 0.3% | $35.61 | $34.49 | — | com | 847560109 |
| MAR | MARRIOTT INT, NEW INC CL A | 36,717 | $1.812M | 0.3% | $49.35 * | $36.65 | +19.4% | com | 571903202 |
| NEE | NEXTERA ENERGY | 21,025 | $1.8M | 0.3% | $85.61 * | $14.16 | +10.1% | com | 65339F101 |
| MTB | M & T BANK CORP | 15,050 | $1.752M | 0.3% | $116.41 * | $72.91 | +14.8% | com | 55261F104 |
| VO | VANGUARD MID CAP ETF | 15,225 | $1.675M | 0.3% | $110.02 * | $24.32 | +13.1% | com | 922908629 |
| KO | COCA-COLA COMPANY | 40,141 | $1.658M | 0.3% | $41.30 * | $27.78 | +2.0% | com | 191216100 |
| TGT | TARGET CORP | 26,193 | $1.657M | 0.3% | $63.26 * | $47.88 | -7.5% | com | 87612E106 |
| PFE | PFIZER INCORPORATED | 50,714 | $1.553M | 0.3% | $30.62 * | $16.43 | +7.4% | com | 717081103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 6,687 | $1.518M | 0.3% | $227.01 * | $59.93 | +26.3% | com | 464287556 |
| GIS | GENERAL MILLS INC | 30,357 | $1.515M | 0.3% | $49.91 * | $32.06 | +2.9% | com | 370334104 |
| BA | BOEING | 11,075 | $1.512M | 0.3% | $136.52 * | $80.37 | +45.1% | com | 097023105 |
| EMR | EMERSON ELECTRIC CO. | 20,681 | $1.451M | 0.3% | $70.16 * | $40.33 | +25.9% | com | 291011104 |
| VB | VANGUARD SMALL CAP ETF | 12,930 | $1.422M | 0.2% | $109.98 | $95.94 | +14.6% | com | 922908751 |
| HSY | HERSHEY COMPANY | 14,560 | $1.416M | 0.2% | $97.25 * | $65.69 | +11.5% | com | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.346M | 0.2% | $57.72 * | $29.22 | +18.0% | com | 354613101 |
| — | WGL HLDGS INC | 32,830 | $1.315M | 0.2% | $40.05 | $43.21 | — | com | 92924F106 |
| DUK | DUKE ENERGY CORP | 18,994 | $1.311M | 0.2% | $69.02 * | $41.81 | +0.4% | com | 26441C204 |
| AMGN | AMGEN INC | 10,725 | $1.223M | 0.2% | $114.03 * | $73.34 | +11.1% | com | 031162100 |
| BAC | BANK OF AMERICA | 76,425 | $1.19M | 0.2% | $15.57 * | $10.04 | +22.2% | com | 060505104 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.185M | 0.2% | $94.05 | $80.40 | — | com | 826552101 |
| BK | BANK OF N Y MELLON CORP | 33,146 | $1.158M | 0.2% | $34.94 * | $21.29 | +22.6% | com | 064058100 |
| — | FEDERAL REALTY INV TR S B I | 11,245 | $1.14M | 0.2% | $101.38 | $103.34 | — | com | 313747206 |
| SYY | SYSCO CORPORATION | 31,435 | $1.135M | 0.2% | $36.11 * | $24.40 | +7.5% | com | 871829107 |
| AMZN | AMAZON.COM INC | 2,680 | $1.069M | 0.2% | $398.88 * | $13.57 | +46.9% | com | 023135106 |
| VOO | VANGUARD S&P ETF | 6,227 | $1.053M | 0.2% | $169.10 | $162.20 | +4.3% | com | 922908363 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,688 | $958K | 0.2% | $65.22 * | $44.38 | +11.2% | com | 194162103 |
| VTI | VANGUARD TOTAL STOCK MKT | 9,706 | $931K | 0.2% | $95.92 | $83.90 | +14.3% | com | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,092 | $908K | 0.2% | $53.12 * | $28.67 | +25.2% | com | 110122108 |
| — | BUCKEYE PARTNERS LP LTD PART | 11,900 | $845K | 0.1% | $71.01 | $70.17 | — | com | 118230101 |
| ZBH | ZIMMER HOLDINGS | 8,580 | $799K | 0.1% | $93.12 * | $67.66 | +21.2% | com | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,248 | $792K | 0.1% | $43.40 * | $23.37 | +31.7% | com | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,117 | $785K | 0.1% | $59.85 | $44.30 | +35.2% | com | 00724F101 |
| TRV | THE TRAVELERS COS INC | 8,439 | $764K | 0.1% | $90.53 * | $63.44 | +9.5% | com | 89417E109 |
| BP | BP PLC SPONS ADR | 14,985 | $728K | 0.1% | $48.58 | $42.53 | +14.3% | com | 055622104 |
| AWSHX | WASHINGTON MUT INV FUND | 16,773 | $661K | 0.1% | $39.41 | $35.55 | — | mf | 939330106 |
| BRK/B | BERKSHIRE HATH INC DEL CL B | 5,508 | $653K | 0.1% | $118.55 | $112.26 | +5.6% | com | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 8,736 | $625K | 0.1% | $71.54 * | $41.53 | +24.3% | com | 126650100 |
| VEA | VANGUARD MSCI EAFE ETF | 13,550 | $565K | 0.1% | $41.70 | $37.95 | +9.8% | com | 921943858 |
| MAN | MANPOWER INC WISCONSIN | 6,516 | $559K | 0.1% | $85.79 | $55.02 | +56.0% | com | 56418H100 |
| — | JAPAN FUND | 44,906 | $556K | 0.1% | $12.38 | $11.42 | — | mf | 471091108 |
| — | CIMAREX ENERGY CO. | 5,000 | $525K | 0.1% | $105.00 | $65.00 | — | com | 171798101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,870 | $523K | 0.1% | $27.72 | $24.95 | — | mf | 575736103 |
| SJM | SMUCKER J.M. CO | 5,031 | $521K | 0.1% | $103.56 * | $70.84 | +3.1% | com | 832696405 |
| HD | HOME DEPOT | 6,310 | $520K | 0.1% | $82.41 * | $56.72 | +9.8% | com | 437076102 |
| MS | MORGAN STANLEY & CO | 16,288 | $511K | 0.1% | $31.37 * | $17.33 | +32.8% | com | 617446448 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 5,763 | $507K | 0.1% | $87.98 | $71.32 | — | com | 73935A104 |
| UDR | UDR INC | 21,450 | $501K | 0.1% | $23.36 * | $15.77 | -3.5% | com | 902653104 |
| ALL | ALLSTATE CORPORATION | 8,545 | $466K | 0.1% | $54.53 * | $37.12 | +13.6% | com | 020002101 |
| GLW | CORNING INC. | 26,100 | $465K | 0.1% | $17.82 * | $10.53 | +24.2% | com | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $462K | 0.1% | $87.17 * | $49.78 | -3.2% | com | 718172109 |
| BFS | SAUL CENTERS INC. | 9,570 | $457K | 0.1% | $47.75 | $44.52 | — | com | 804395101 |
| COP | CONOCOPHILLIPS | 6,459 | $456K | 0.1% | $70.60 * | $39.96 | +19.3% | com | 20825C104 |
| AWSAX | INVESCO GLOBAL CORE EQ FUND CL A | 29,271 | $450K | 0.1% | $15.37 | $13.58 | — | mf | 00141L103 |
| — | DISCOVER FINANCIAL SERVICES | 7,969 | $446K | 0.1% | $55.97 | $47.65 | — | com | 254709108 |
| INTU | INTUIT INC | 5,800 | $443K | 0.1% | $76.38 * | $54.39 | +27.0% | com | 461202103 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $406K | 0.1% | $44.37 | $32.13 | — | com | 260543103 |
| WY | WEYERHAEUSER CO | 12,764 | $403K | 0.1% | $31.57 * | $18.62 | +6.9% | com | 962166104 |
| AMP | AMERIPRISE FINANCIAL | 3,424 | $394K | 0.1% | $115.07 * | $59.57 | +50.0% | com | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,813 | $373K | 0.1% | $77.50 * | $47.34 | +13.5% | com | 693475105 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,291 | $357K | 0.1% | $67.47 * | $47.42 | +16.8% | com | 620076307 |
| — | HEWLETT-PACKARD COMPANY | 12,446 | $348K | 0.1% | $27.96 | $24.79 | — | com | 428236103 |
| — | GOOGLE CL A | 309 | $346K | 0.1% | $1119.74 | $877.02 | — | com | 38259P508 |
| ORCL | ORACLE CORP | 8,868 | $339K | 0.1% | $38.23 * | $27.46 | +16.7% | com | 68389X105 |
| SLB | SCHLUMBERGER LIMITED | 3,713 | $335K | 0.1% | $90.22 * | $54.38 | +19.7% | com | 806857108 |
| VMC | VULCAN MATERIALS CO | 5,600 | $333K | 0.1% | $59.46 * | $46.69 | +15.9% | com | 929160109 |
| AES | THE A E S CORP DELAWARE | 22,294 | $324K | 0.1% | $14.53 * | $8.29 | +15.0% | com | 00130H105 |
| — | PIONEER NAT RES CO | 1,750 | $322K | 0.1% | $184.00 | $188.72 | — | com | 723787107 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $319K | 0.1% | $69.35 | $54.04 | +28.1% | com | 412822108 |
| — | COMCAST CORP NEW SPECIAL CL A | 6,390 | $319K | 0.1% | $49.92 | $40.06 | — | com | 20030N200 |
| TXN | TEXAS INSTRUMENTS | 7,000 | $307K | 0.1% | $43.86 * | $25.31 | +24.9% | com | 882508104 |
| IFF | INT FLAVORS & FRAGRANCES | 3,500 | $301K | 0.1% | $86.00 * | $58.18 | +11.8% | com | 459506101 |
| HST | HOST HOTELS & RESORTS | 15,379 | $299K | 0.1% | $19.44 * | $10.78 | +11.9% | com | 44107P104 |
| — | PRAXAIR INC | 2,296 | $299K | 0.1% | $130.23 | $114.98 | — | com | 74005P104 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $283K | 0.0% | $71.32 | $60.82 | +17.4% | com | 636180101 |
| FSHSX | FEDERATED SH TR MUNI TR INST SVC | 27,280 | $282K | 0.0% | $10.34 | $10.30 | — | mf | 313907206 |
| EZNAX | EATON VANCE NAT LIM MAT TX FR FD | 29,752 | $275K | 0.0% | $9.24 | $9.34 | — | mf | 27826H784 |
| — | NUVEEN MD PREM INC MUNI FUND | 23,025 | $274K | 0.0% | $11.90 | $13.42 | — | mf | 67061Q107 |
| PEG | PUBLIC SERVICE ENT GRP INC | 8,350 | $268K | 0.0% | $32.10 * | $21.73 | -3.4% | com | 744573106 |
| WMT | WAL-MART STORES INC | 3,400 | $268K | 0.0% | $78.82 * | $19.98 | +3.8% | com | 931142103 |
| SLM | SLM CORP | 10,038 | $264K | 0.0% | $26.30 * | $7.81 | +20.3% | com | 78442P106 |
| GHC | GRAHAM HOLDINGS CO. | 394 | $261K | 0.0% | $662.44 * | $339.79 | +3.6% | com | 384637104 |
| LMT | LOCKHEED MARTIN | 1,724 | $256K | 0.0% | $148.49 * | $86.03 | +24.4% | com | 539830109 |
| — | HEALTH CARE PPTY INVS | 6,924 | $251K | 0.0% | $36.25 | $45.47 | — | com | 40414L109 |
| — | LABORATORY CORP OF AMERICA | 2,705 | $247K | 0.0% | $91.31 | $100.08 | — | com | 50540R409 |
| TPINX | TEMPLETON GLOBAL BD FUND CL A | 18,655 | $245K | 0.0% | $13.13 | $12.94 | — | mf | 880208103 |
| CSX | C S X CORPORATION | 8,200 | $236K | 0.0% | $28.78 * | $6.86 | +15.3% | com | 126408103 |
| NSRGY | NESTLE SA REG ADR | 3,192 | $235K | 0.0% | $73.62 | $69.53 | +5.8% | com | 641069406 |
| IP | INTERNATIONAL PAPER CO | 4,743 | $233K | 0.0% | $49.13 * | $25.91 | +7.8% | com | 460146103 |
| HRL | HORMEL FOODS CORP | 5,000 | $226K | 0.0% | $45.20 * | $15.84 | +8.0% | com | 440452100 |
| DTE | DTE ENERGY | 3,387 | $225K | 0.0% | $66.43 * | $38.29 | -1.4% | com | 233331107 |
| — | VODAFONE GROUP PLC | 5,600 | $220K | 0.0% | $39.29 | $39.29 | — | com | 92857W209 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $214K | 0.0% | $111.46 * | $95.60 | +12.1% | com | 883556102 |
| PRPFX | PERMANENT PORT FD PERM PORT | 4,889 | $211K | 0.0% | $43.16 | $44.89 | — | mf | 714199106 |
| PSX | PHILLIPS 66 | 2,734 | $211K | 0.0% | $77.18 * | $43.41 | +15.9% | com | 718546104 |
| AEPGX | EUROPACIFIC GROWTH FD CL A | 4,162 | $204K | 0.0% | $49.01 | $49.01 | — | mf | 298706102 |
| — | ALCOA INC | 18,900 | $201K | 0.0% | $10.63 | $7.83 | — | com | 013817101 |
| MO | ALTRIA GROUP | 5,075 | $195K | 0.0% | $38.42 * | $17.15 | +5.2% | com | 02209S103 |
| — | NUVEEN INSD MUNI OPPOR FD | 13,600 | $180K | 0.0% | $13.24 | $13.97 | — | mf | 670984103 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,400 | $178K | 0.0% | $17.12 | $12.73 | +35.6% | com | 251566105 |
| — | PIMCO FUNDS DEV LOC MKT FD CL D | 16,964 | $172K | 0.0% | $10.14 | $10.14 | — | mf | 72201F300 |
| KEY | KEYCORP | 12,600 | $169K | 0.0% | $13.41 * | $6.48 | +32.1% | com | 493267108 |
| — | NUVEEN QUAL INC MUNI FUND INC | 13,700 | $168K | 0.0% | $12.26 | $13.50 | — | mf | 670977107 |
| — | RAYTHEON COMPANY NEW | 1,800 | $163K | 0.0% | $90.56 | $77.22 | — | com | 755111507 |
| — | PUTNAM MUNI OPPOR TR SBI | 12,262 | $132K | 0.0% | $10.76 | $11.50 | — | mf | 746922103 |
| — | PEPCO HOLDINGS | 6,860 | $131K | 0.0% | $19.10 | $19.10 | — | com | 713291102 |
| FRVAX | FRANKLIN VA TAX FR INC FD CL A | 11,620 | $129K | 0.0% | $11.10 | $11.62 | — | mf | 354723769 |
| — | NUVEEN INSD QUAL MUNI FUND INC | 10,600 | $128K | 0.0% | $12.08 | $13.02 | — | mf | 67062N103 |
| — | HIGHLAND FDS I FLTG RTE OPPOR FD | 14,505 | $119K | 0.0% | $8.20 | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INT SERIES | 11,250 | $111K | 0.0% | $9.87 | $9.72 | — | mf | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 32,142 | $79,000 | 0.0% | $2.46 | $2.30 | — | com | 353496805 |
| — | MATTHEWS INTL FDS KOREA FD CL I | 10,843 | $65,000 | 0.0% | $5.99 | $5.11 | — | mf | 577130305 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $32,000 | 0.0% | $1.04 | $1.02 | — | com | 559091301 |
| — | NUVEEN TAX ADV TOT RET STRATEGY | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | mf | 67090H102 |
| NVDA | NVIDIA CORP | 100 | $2,000 | 0.0% | $20.00 * | $0.36 | +3.7% | com | 67066G104 |
| — | COASTAL CARIBBEAN OILS & MIN LTD | 69,910 | $1,000 | 0.0% | $0.01 | $0.01 | — | com | 190432203 |