Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $486M (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 | 1,981,143 | $133M | 27.3% | $67.10 | $52.50 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 254,408 | $24.85M | 5.1% | $97.68 * | $53.70 | +11.1% | com | 30231G102 |
| VGT | VANGUARD INFO TECH VIPERS | 217,305 | $19.89M | 4.1% | $91.53 * | $9.35 | +22.4% | com | 92204A702 |
| PG | PROCTER & GAMBLE COMPANY | 183,056 | $14.75M | 3.0% | $80.60 * | $55.00 | +5.3% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 488,564 | $12.65M | 2.6% | $25.89 | $23.21 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 126,473 | $12.42M | 2.6% | $98.23 * | $59.74 | +18.6% | com | 478160104 |
| TROW | T ROWE PRICE GROUP INC. | 121,604 | $10.01M | 2.1% | $82.35 * | $47.80 | +12.2% | com | 74144T108 |
| PEP | PEPSICO INCORPORATED | 111,116 | $9.278M | 1.9% | $83.50 * | $56.03 | +4.9% | com | 713448108 |
| CVX | CHEVRON CORP | 76,965 | $9.152M | 1.9% | $118.91 * | $71.35 | +1.2% | com | 166764100 |
| LOW | LOWES COS | 143,830 | $7.034M | 1.4% | $48.90 * | $32.16 | +23.0% | com | 548661107 |
| — | UNITED TECHNOLOGIES CORP COM | 60,151 | $7.028M | 1.4% | $116.84 | $92.95 | — | com | 913017109 |
| WFC | WELLS FARGO & CO. NEW | 140,763 | $7.001M | 1.4% | $49.74 * | $27.59 | +29.6% | com | 949746101 |
| MSFT | MICROSOFT CORPORATION | 160,177 | $6.565M | 1.4% | $40.99 * | $26.71 | +28.3% | com | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC. | 78,604 | $6.393M | 1.3% | $81.33 * | $50.02 | +23.8% | com | 452308109 |
| CAT | CATERPILLAR INCORPORATED | 59,961 | $5.959M | 1.2% | $99.38 * | $61.55 | +19.4% | com | 149123101 |
| MCD | MC DONALD'S CORPORATION | 55,728 | $5.463M | 1.1% | $98.03 * | $71.63 | +1.1% | com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 35,062 | $5.426M | 1.1% | $154.75 * | $32.42 | +19.4% | com | 464287499 |
| — | WALGREEN CO. | 80,867 | $5.34M | 1.1% | $66.03 | $44.20 | — | com | 931422109 |
| CHD | CHURCH & DWIGHT CO INC | 75,663 | $5.226M | 1.1% | $69.07 * | $26.28 | +11.9% | com | 171340102 |
| BDX | BECTON DICKINSON | 44,493 | $5.209M | 1.1% | $117.07 * | $78.68 | +21.1% | com | 075887109 |
| IBM | INT BUSINESS MACHINE CORP | 26,771 | $5.153M | 1.1% | $192.48 * | $118.83 | -3.7% | com | 459200101 |
| — | DENTSPLY INTL INC | 107,880 | $4.967M | 1.0% | $46.04 | $40.96 | — | com | 249030107 |
| JPM | JPMORGAN CHASE & CO. | 73,173 | $4.442M | 0.9% | $60.71 * | $36.49 | +21.2% | com | 46625H100 |
| SO | SOUTHERN COMPANY (THE) | 97,773 | $4.296M | 0.9% | $43.94 * | $26.74 | -0.5% | com | 842587107 |
| — | KELLOGG COMPANY | 67,756 | $4.249M | 0.9% | $62.71 * | $38.90 | +0.7% | com | 487836108 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,413 | $4.004M | 0.8% | $116.35 | $95.50 | +21.8% | com | 464287655 |
| FDX | FEDEX CORP | 30,040 | $3.982M | 0.8% | $132.56 * | $81.95 | +37.2% | com | 31428X106 |
| T | AT&T CORP NEW | 110,306 | $3.868M | 0.8% | $35.07 * | $11.36 | +0.9% | com | 00206R102 |
| — | MEAD JOHNSON NUTRITION | 43,934 | $3.653M | 0.8% | $83.15 | $79.14 | — | com | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $3.56M | 0.7% | $187368.42 | $165023.42 | +13.5% | com | 084670108 |
| MRK | MERCK & COMPANY INC NEW | 62,532 | $3.55M | 0.7% | $56.77 * | $30.15 | +24.8% | com | 58933Y105 |
| — | AQUA AMERICA | 140,053 | $3.511M | 0.7% | $25.07 | $29.96 | — | com | 03836W103 |
| ABT | ABBOTT LABORATORIES | 90,371 | $3.48M | 0.7% | $38.51 * | $28.78 | +6.8% | com | 002824100 |
| — | PIEDMONT NATURAL GAS | 97,572 | $3.453M | 0.7% | $35.39 | $33.74 | — | com | 720186105 |
| AXP | AMERICAN EXPRESS INC | 37,313 | $3.359M | 0.7% | $90.02 * | $60.24 | +26.4% | com | 025816109 |
| — | APACHE CORP | 39,006 | $3.235M | 0.7% | $82.94 | $83.85 | — | com | 037411105 |
| CSCO | CISCO SYSTEMS INC | 141,934 | $3.181M | 0.7% | $22.41 * | $15.24 | +1.9% | com | 17275R102 |
| INTC | INTEL CORP COM | 112,555 | $2.905M | 0.6% | $25.81 * | $17.19 | +12.7% | com | 458140100 |
| — | EMC CORP MASSACHUSETTS | 104,325 | $2.859M | 0.6% | $27.40 | $23.83 | — | com | 268648102 |
| D | DOMINION RESOURCES INC OF VA | 39,553 | $2.808M | 0.6% | $70.99 * | $34.55 | +25.4% | com | 25746U109 |
| V | VISA INC CLASS A | 12,955 | $2.796M | 0.6% | $215.82 * | $44.88 | +10.7% | com | 92826C839 |
| AAPL | APPLE INC | 5,106 | $2.741M | 0.6% | $536.82 * | $13.39 | +25.0% | com | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 56,578 | $2.691M | 0.6% | $47.56 * | $26.97 | -3.4% | com | 92343V104 |
| — | WEINGARTEN REALTY INVS S B I | 84,241 | $2.527M | 0.5% | $30.00 | $30.74 | — | com | 948741103 |
| UNP | UNION PACIFIC CORP | 13,442 | $2.523M | 0.5% | $187.70 * | $57.92 | +24.9% | com | 907818108 |
| YUM | YUM BRANDS INC | 33,143 | $2.499M | 0.5% | $75.40 * | $39.05 | +10.9% | com | 988498101 |
| MMM | 3M CO. | 17,819 | $2.417M | 0.5% | $135.64 * | $61.42 | +27.2% | com | 88579Y101 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 95,808 | $2.288M | 0.5% | $23.88 | $26.87 | — | com | 939653101 |
| KMB | KIMBERLY-CLARK CORP | 20,457 | $2.255M | 0.5% | $110.23 * | $62.99 | +13.0% | com | 494368103 |
| DIS | WALT DISNEY COMPANY | 27,492 | $2.201M | 0.5% | $80.06 * | $56.64 | +27.1% | com | 254687106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,037 | $2.136M | 0.4% | $236.36 * | $66.01 | +19.4% | com | 464287556 |
| — | SPECTRA ENERGY CORP | 55,350 | $2.045M | 0.4% | $36.95 | $34.62 | — | com | 847560109 |
| NEE | NEXTERA ENERGY | 21,340 | $2.04M | 0.4% | $95.60 * | $14.20 | +23.7% | com | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 50,050 | $2.031M | 0.4% | $40.58 | $41.93 | -3.2% | com | 922042858 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 35,717 | $2.001M | 0.4% | $56.02 * | $36.65 | +36.0% | com | 571903202 |
| VO | VANGUARD MID CAP ETF | 16,445 | $1.868M | 0.4% | $113.59 * | $24.58 | +15.5% | com | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC | 19,848 | $1.841M | 0.4% | $92.75 * | $53.40 | +22.4% | com | 438516106 |
| MTB | M & T BANK CORP | 15,050 | $1.826M | 0.4% | $121.33 * | $72.91 | +20.4% | com | 55261F104 |
| ABBV | ABBVIE INC | 33,628 | $1.728M | 0.4% | $51.39 * | $26.55 | +20.8% | com | 00287Y109 |
| — | WHOLE FOODS MARKET | 34,050 | $1.727M | 0.4% | $50.72 | $51.47 | — | com | 966837106 |
| KO | COCA-COLA COMPANY | 40,841 | $1.579M | 0.3% | $38.66 * | $27.76 | -3.7% | com | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX | 23,240 | $1.562M | 0.3% | $67.21 | $60.53 | +11.0% | com | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 13,700 | $1.547M | 0.3% | $112.92 | $96.78 | +16.7% | com | 922908751 |
| HSY | HERSHEY COMPANY | 14,810 | $1.546M | 0.3% | $104.39 * | $65.89 | +19.9% | com | 427866108 |
| TGT | TARGET CORP | 24,083 | $1.457M | 0.3% | $60.50 * | $47.88 | -10.9% | com | 87612E106 |
| BA | BOEING | 11,075 | $1.39M | 0.3% | $125.51 * | $80.37 | +34.2% | com | 097023105 |
| PFE | PFIZER INCORPORATED | 42,275 | $1.358M | 0.3% | $32.12 * | $16.43 | +13.6% | com | 717081103 |
| DUK | DUKE ENERGY CORP | 18,845 | $1.342M | 0.3% | $71.21 * | $41.81 | +4.8% | com | 26441C204 |
| BAC | BANK OF AMERICA | 77,769 | $1.338M | 0.3% | $17.20 * | $10.09 | +34.3% | com | 060505104 |
| — | FEDERAL REALTY INV TR S B I | 11,645 | $1.336M | 0.3% | $114.73 | $103.73 | — | com | 313747206 |
| — | WGL HLDGS INC | 31,670 | $1.269M | 0.3% | $40.07 | $43.21 | — | com | 92924F106 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.263M | 0.3% | $54.16 * | $29.22 | +11.0% | com | 354613101 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.177M | 0.2% | $93.41 | $80.40 | — | com | 826552101 |
| BK | BANK OF NEW YORK MELLON CORP | 31,108 | $1.098M | 0.2% | $35.30 * | $21.29 | +24.4% | com | 064058100 |
| SYY | SYSCO CORPORATION | 29,272 | $1.058M | 0.2% | $36.14 * | $24.40 | +7.6% | com | 871829107 |
| EMR | EMERSON ELECTRIC CO. | 15,797 | $1.055M | 0.2% | $66.78 * | $40.33 | +20.6% | com | 291011104 |
| VEA | VANGUARD MSCI EAFE ETF | 23,850 | $984K | 0.2% | $41.26 | $39.25 | +5.1% | com | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,016 | $976K | 0.2% | $97.44 | $84.26 | +15.7% | com | 922908769 |
| VOO | VANGUARD S&P ETF | 5,437 | $932K | 0.2% | $171.42 | $162.20 | +5.6% | com | 922908363 |
| GIS | GENERAL MILLS INC | 17,557 | $910K | 0.2% | $51.83 * | $32.06 | +7.6% | com | 370334104 |
| AMZN | AMAZON.COM INC | 2,680 | $901K | 0.2% | $336.19 * | $13.57 | +23.9% | com | 023135106 |
| — | BUCKEYE PARTNERS LP LTD PART | 11,900 | $893K | 0.2% | $75.04 | $70.17 | — | com | 118230101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,262 | $872K | 0.2% | $65.75 | $44.52 | +47.7% | com | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,692 | $867K | 0.2% | $51.94 * | $28.67 | +22.4% | com | 110122108 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,088 | $849K | 0.2% | $64.87 * | $44.38 | +11.2% | com | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,248 | $792K | 0.2% | $43.40 * | $23.37 | +32.5% | com | 039483102 |
| AWSHX | WASHINGTON MUTUAL INV FUND | 19,108 | $764K | 0.2% | $39.98 | $36.09 | — | mf | 939330106 |
| ZBH | ZIMMER HOLDINGS | 7,810 | $739K | 0.2% | $94.62 * | $67.66 | +23.3% | com | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,508 | $688K | 0.1% | $124.91 | $112.26 | +11.3% | com | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 8,736 | $654K | 0.1% | $74.86 * | $41.53 | +30.5% | com | 126650100 |
| — | GOOGLE CL A | 552 | $615K | 0.1% | $1114.13 | $981.40 | — | com | 38259P508 |
| BP | BP PLC SPONS ADR | 12,581 | $605K | 0.1% | $48.09 | $42.53 | +13.1% | com | 055622104 |
| — | CIMAREX ENERGY CO. | 5,000 | $596K | 0.1% | $119.20 | $65.00 | — | com | 171798101 |
| UDR | UDR INC | 21,650 | $559K | 0.1% | $25.82 * | $15.77 | +7.8% | com | 902653104 |
| AMGN | AMGEN INC | 4,325 | $534K | 0.1% | $123.47 * | $73.34 | +20.8% | com | 031162100 |
| GLW | CORNING INC. | 25,500 | $531K | 0.1% | $20.82 * | $10.53 | +45.8% | com | 219350105 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,870 | $530K | 0.1% | $28.09 | $24.95 | — | mf | 575736103 |
| — | JAPAN FUND | 44,906 | $520K | 0.1% | $11.58 | $11.42 | — | mf | 471091108 |
| MS | MORGAN STANLEY & CO | 16,288 | $508K | 0.1% | $31.19 * | $17.33 | +32.2% | com | 617446448 |
| HD | HOME DEPOT | 6,310 | $499K | 0.1% | $79.08 * | $56.72 | +6.1% | com | 437076102 |
| SJM | SMUCKER J.M. CO | 5,031 | $489K | 0.1% | $97.20 * | $70.84 | -2.6% | com | 832696405 |
| BFS | SAUL CENTERS INC. | 9,547 | $452K | 0.1% | $47.34 | $44.52 | — | com | 804395101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $445K | 0.1% | $48.63 | $32.13 | — | com | 260543103 |
| COP | CONOCOPHILLIPS | 6,294 | $443K | 0.1% | $70.38 * | $39.96 | +20.1% | com | 20825C104 |
| — | DISCOVER FINANCIAL SERVICES | 7,352 | $428K | 0.1% | $58.22 | $47.65 | — | com | 254709108 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 4,805 | $421K | 0.1% | $87.62 | $71.32 | — | com | 73935A104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,100 | $418K | 0.1% | $81.96 * | $49.78 | -7.9% | com | 718172109 |
| TRV | THE TRAVELERS COS INC | 4,530 | $386K | 0.1% | $85.21 * | $63.44 | +3.5% | com | 89417E109 |
| ALL | ALLSTATE CORPORATION | 6,691 | $379K | 0.1% | $56.64 * | $37.12 | +18.4% | com | 020002101 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $369K | 0.1% | $110.18 * | $59.57 | +44.2% | com | 03076C106 |
| ORCL | ORACLE CORP | 8,868 | $363K | 0.1% | $40.93 * | $27.46 | +25.2% | com | 68389X105 |
| SLB | SCHLUMBERGER LIMITED | 3,713 | $362K | 0.1% | $97.50 * | $54.38 | +30.1% | com | 806857108 |
| MAN | MANPOWER INC WISCONSIN | 4,412 | $348K | 0.1% | $78.88 | $55.02 | +43.3% | com | 56418H100 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $333K | 0.1% | $64.24 * | $47.42 | +11.7% | com | 620076307 |
| TXN | TEXAS INSTRUMENTS | 7,000 | $330K | 0.1% | $47.14 * | $25.31 | +35.1% | com | 882508104 |
| — | PIONEER NAT RES CO | 1,750 | $327K | 0.1% | $186.86 | $188.72 | — | com | 723787107 |
| WY | WEYERHAEUSER CO | 11,142 | $327K | 0.1% | $29.35 * | $18.62 | +0.2% | com | 962166104 |
| LMT | LOCKHEED MARTIN | 1,974 | $322K | 0.1% | $163.12 * | $89.49 | +32.4% | com | 539830109 |
| PEG | PUBLIC SERVICE ENTERPRISE GR INC. | 8,350 | $318K | 0.1% | $38.08 * | $21.73 | +16.1% | com | 744573106 |
| — | COMCAST CORP NEW SPECIAL CL A | 6,390 | $312K | 0.1% | $48.83 | $40.06 | — | com | 20030N200 |
| HST | HOST HOTELS & RESORTS | 15,379 | $311K | 0.1% | $20.22 * | $10.78 | +17.4% | com | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $306K | 0.1% | $66.52 | $54.04 | +23.3% | com | 412822108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,495 | $304K | 0.1% | $86.98 * | $47.34 | +28.0% | com | 693475105 |
| — | PRAXAIR INC | 2,296 | $301K | 0.1% | $131.10 | $114.98 | — | com | 74005P104 |
| — | NUVEEN MD PREMIUM INC MUN FUND | 23,025 | $285K | 0.1% | $12.38 | $13.42 | — | mf | 67061Q107 |
| FSHSX | FEDERATED SH TR MUNI TR INSTIT SVC | 27,363 | $283K | 0.1% | $10.34 | $10.30 | — | mf | 313907206 |
| EZNAX | EATON VANCE NAT LIM MAT TAX FR FD | 29,752 | $279K | 0.1% | $9.38 | $9.34 | — | mf | 27826H784 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $278K | 0.1% | $70.06 | $60.82 | +15.2% | com | 636180101 |
| AES | THE A E S CORP DELAWARE | 18,809 | $269K | 0.1% | $14.30 * | $8.29 | +13.6% | com | 00130H105 |
| — | HEALTH CARE PPTY INVS | 6,924 | $269K | 0.1% | $38.85 | $45.47 | — | com | 40414L109 |
| GHC | GRAHAM HOLDINGS CO. | 374 | $263K | 0.1% | $703.21 * | $339.79 | +10.3% | com | 384637104 |
| DTE | DTE ENERGY | 3,387 | $252K | 0.1% | $74.40 * | $38.29 | +11.4% | com | 233331107 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 18,828 | $247K | 0.1% | $13.12 | $12.94 | — | mf | 880208103 |
| HRL | HORMEL FOODS CORP | 5,000 | $246K | 0.1% | $49.20 * | $15.84 | +18.3% | com | 440452100 |
| CSX | C S X CORPORATION | 8,200 | $238K | 0.0% | $29.02 * | $6.86 | +16.8% | com | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $231K | 0.0% | $120.31 * | $95.60 | +21.2% | com | 883556102 |
| IP | INTERNATIONAL PAPER CO | 4,743 | $218K | 0.0% | $45.96 * | $25.91 | +1.7% | com | 460146103 |
| PSX | PHILLIPS 66 | 2,734 | $211K | 0.0% | $77.18 * | $43.41 | +16.4% | com | 718546104 |
| — | HEWLETT-PACKARD COMPANY | 6,480 | $210K | 0.0% | $32.41 | $24.79 | — | com | 428236103 |
| WMT | WAL-MART STORES INC | 2,733 | $209K | 0.0% | $76.47 * | $19.98 | +1.5% | com | 931142103 |
| AEPGX | EUROPACIFIC GROWTH FD ^*CLASS A | 4,162 | $206K | 0.0% | $49.50 | $49.01 | — | com | 298706102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,747 | $206K | 0.0% | $74.99 | $74.99 | — | com | 30219G108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,690 | $206K | 0.0% | $55.83 | $51.67 | +8.2% | com | 57164Y107 |
| INTU | INTUIT INC | 2,600 | $202K | 0.0% | $77.69 * | $54.39 | +29.6% | com | 461202103 |
| USB | US BANCORP DEL (NEW) | 4,700 | $201K | 0.0% | $42.77 * | $27.34 | +4.8% | com | 902973304 |
| — | NUVEEN INSURED MUNICIPAL OPPOR FD | 13,600 | $187K | 0.0% | $13.75 | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNI FD INC | 13,700 | $182K | 0.0% | $13.28 | $13.50 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CL A | 11,526 | $180K | 0.0% | $15.62 | $13.58 | — | mf | 00141L103 |
| KEY | KEYCORP | 12,600 | $179K | 0.0% | $14.21 * | $6.48 | +40.8% | com | 493267108 |
| — | RAYTHEON COMPANY NEW | 1,800 | $178K | 0.0% | $98.89 | $77.22 | — | com | 755111507 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,400 | $168K | 0.0% | $16.15 | $12.73 | +27.5% | com | 251566105 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $156K | 0.0% | $11.18 | $11.18 | — | mf | 693391146 |
| — | ALCOA INC | 10,900 | $140K | 0.0% | $12.84 | $7.83 | — | com | 013817101 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $139K | 0.0% | $11.34 | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUN FUND INC | 10,600 | $135K | 0.0% | $12.74 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TX FR INC FD CL A | 11,619 | $133K | 0.0% | $11.45 | $11.62 | — | mf | 354723769 |
| — | PIMCO FUNDS DEV LOCAL MKT FD CL D | 12,028 | $122K | 0.0% | $10.14 | $10.14 | — | mf | 72201F300 |
| — | HIGHLAND FDS I FLTG RATE OPPOR FD | 14,504 | $118K | 0.0% | $8.14 | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INT SERIES | 11,249 | $109K | 0.0% | $9.69 | $9.72 | — | com | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 32,504 | $82,000 | 0.0% | $2.52 | $2.30 | — | mf | 353496805 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $44,000 | 0.0% | $1.43 | $1.02 | — | com | 559091301 |
| — | BED BATH & BEYOND INC | 630 | $43,000 | 0.0% | $68.25 | $68.25 | — | com | 075896100 |
| — | NUVEEN TAX ADV TOTAL RET STR | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | mf | 67090H102 |
| NVDA | NVIDIA CORP | 100 | $2,000 | 0.0% | $20.00 * | $0.36 | +16.5% | com | 67066G104 |
| — | COASTAL CARIBBEAN OILS & MIN LTD | 69,910 | $1,000 | 0.0% | $0.01 | $0.01 | — | com | 190432203 |