Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $545M (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 | 2,592,122 | $170M | 31.1% | $65.44 | $55.55 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 251,661 | $25.34M | 4.7% | $100.68 * | $53.70 | +15.3% | com | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 217,845 | $21.09M | 3.9% | $96.79 * | $9.35 | +29.4% | com | 92204A702 |
| PG | PROCTER & GAMBLE COMPANY | 188,265 | $14.8M | 2.7% | $78.59 * | $55.09 | +3.3% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,016 | $13.29M | 2.4% | $104.62 * | $59.74 | +27.2% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 495,254 | $13.02M | 2.4% | $26.28 | $23.25 | — | com | 369604103 |
| TROW | T ROWE PRICE GROUP INC. | 121,939 | $10.29M | 1.9% | $84.41 * | $47.80 | +15.6% | com | 74144T108 |
| CVX | CHEVRON CORP | 77,165 | $10.07M | 1.8% | $130.55 * | $71.35 | +12.1% | com | 166764100 |
| PEP | PEPSICO INCORPORATED | 111,368 | $9.95M | 1.8% | $89.34 * | $56.03 | +13.1% | com | 713448108 |
| WFC | WELLS FARGO & CO. NEW | 141,433 | $7.434M | 1.4% | $52.56 * | $27.59 | +38.0% | com | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 60,311 | $6.962M | 1.3% | $115.43 | $92.95 | — | com | 913017109 |
| LOW | LOWES COS | 144,560 | $6.938M | 1.3% | $47.99 * | $32.16 | +21.2% | com | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC. | 78,494 | $6.873M | 1.3% | $87.56 * | $50.02 | +33.9% | com | 452308109 |
| CAT | CATERPILLAR INCORPORATED | 63,243 | $6.872M | 1.3% | $108.66 * | $62.41 | +29.6% | com | 149123101 |
| MSFT | MICROSOFT CORPORATION | 161,504 | $6.735M | 1.2% | $41.70 * | $26.71 | +31.4% | com | 594918104 |
| — | WALGREEN CO. | 80,202 | $5.945M | 1.1% | $74.13 | $44.20 | — | com | 931422109 |
| MCD | MC DONALD'S CORPORATION | 57,012 | $5.743M | 1.1% | $100.73 * | $71.71 | +4.6% | com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,942 | $5.68M | 1.0% | $162.56 * | $32.42 | +25.4% | com | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 75,843 | $5.305M | 1.0% | $69.95 * | $26.28 | +13.9% | com | 171340102 |
| BDX | BECTON DICKINSON | 44,453 | $5.259M | 1.0% | $118.30 * | $78.68 | +23.0% | com | 075887109 |
| — | DENTSPLY INTL INC | 107,090 | $5.071M | 0.9% | $47.35 | $40.96 | — | com | 249030107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 27,964 | $5.069M | 0.9% | $181.27 * | $118.55 | -8.6% | com | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 78,500 | $4.523M | 0.8% | $57.62 * | $36.81 | +14.7% | com | 46625H100 |
| FDX | FEDEX CORP | 29,810 | $4.513M | 0.8% | $151.39 * | $81.95 | +56.9% | com | 31428X106 |
| — | KELLOGG COMPANY | 67,691 | $4.447M | 0.8% | $65.70 * | $38.90 | +6.2% | com | 487836108 |
| SO | SOUTHERN COMPANY (THE) | 96,628 | $4.385M | 0.8% | $45.38 * | $26.74 | +3.9% | com | 842587107 |
| — | MEAD JOHNSON NUTRITION | 43,884 | $4.089M | 0.8% | $93.18 | $79.14 | — | com | 582839106 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,378 | $4.084M | 0.7% | $118.80 | $95.50 | +24.4% | com | 464287655 |
| — | APACHE CORP | 38,941 | $3.918M | 0.7% | $100.61 | $83.85 | — | com | 037411105 |
| T | AT&T CORP NEW | 110,585 | $3.91M | 0.7% | $35.36 * | $11.36 | +3.5% | com | 00206R102 |
| INTC | INTEL CORP COM | 123,938 | $3.83M | 0.7% | $30.90 * | $17.52 | +33.6% | com | 458140100 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 66,052 | $3.822M | 0.7% | $57.86 * | $30.56 | +26.4% | com | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 91,372 | $3.737M | 0.7% | $40.90 * | $28.81 | +13.9% | com | 002824100 |
| — | AQUA AMERICA | 140,653 | $3.688M | 0.7% | $26.22 | $29.96 | — | com | 03836W103 |
| — | PIEDMONT NATURAL GAS | 97,302 | $3.64M | 0.7% | $37.41 | $33.74 | — | com | 720186105 |
| CSCO | CISCO SYSTEMS INC | 146,297 | $3.635M | 0.7% | $24.85 * | $15.28 | +13.6% | com | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 19 | $3.608M | 0.7% | $189894.74 | $165023.42 | +15.1% | com | 084670108 |
| AXP | AMERICAN EXPRESS INC | 37,438 | $3.552M | 0.7% | $94.88 * | $60.24 | +33.5% | com | 025816109 |
| AAPL | APPLE INC | 36,360 | $3.379M | 0.6% | $92.93 * | $17.92 | +13.9% | com | 037833100 |
| V | VISA INC CLASS A | 14,695 | $3.096M | 0.6% | $210.68 * | $45.27 | +7.3% | com | 92826C839 |
| — | EMC CORP MASSACHUSETTS | 110,042 | $2.898M | 0.5% | $26.34 | $23.96 | — | com | 268648102 |
| UNP | UNION PACIFIC CORP | 28,966 | $2.889M | 0.5% | $99.74 * | $66.95 | +15.4% | com | 907818108 |
| D | DOMINION RESOURCES INC OF VA | 40,193 | $2.875M | 0.5% | $71.53 * | $34.69 | +26.9% | com | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 57,060 | $2.792M | 0.5% | $48.93 * | $26.97 | +0.4% | com | 92343V104 |
| — | WEINGARTEN REALTY INVS S B I | 84,291 | $2.768M | 0.5% | $32.84 | $30.74 | — | com | 948741103 |
| MMM | 3M CO. | 19,258 | $2.759M | 0.5% | $143.27 * | $62.89 | +31.9% | com | 88579Y101 |
| YUM | YUM BRANDS INC | 32,643 | $2.651M | 0.5% | $81.21 * | $39.05 | +20.1% | com | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 23,012 | $2.559M | 0.5% | $111.20 * | $63.97 | +13.2% | com | 494368103 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 95,608 | $2.484M | 0.5% | $25.98 | $26.87 | — | com | 939653101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,407 | $2.418M | 0.4% | $257.04 * | $66.51 | +28.8% | com | 464287556 |
| — | SPECTRA ENERGY CORP | 55,975 | $2.378M | 0.4% | $42.48 | $34.71 | — | com | 847560109 |
| DIS | WALT DISNEY COMPANY | 27,647 | $2.371M | 0.4% | $85.76 * | $56.64 | +36.1% | com | 254687106 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 34,917 | $2.238M | 0.4% | $64.09 * | $36.65 | +56.1% | com | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 24,014 | $2.232M | 0.4% | $92.95 * | $55.54 | +18.5% | com | 438516106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 50,714 | $2.187M | 0.4% | $43.12 | $41.93 | +2.9% | com | 922042858 |
| NEE | NEXTERA ENERGY | 21,125 | $2.165M | 0.4% | $102.49 * | $14.20 | +33.5% | com | 65339F101 |
| VO | VANGUARD MID CAP ETF | 16,780 | $1.991M | 0.4% | $118.65 * | $24.65 | +20.3% | com | 922908629 |
| KO | COCA-COLA COMPANY | 44,240 | $1.874M | 0.3% | $42.36 * | $27.79 | +6.2% | com | 191216100 |
| MTB | M & T BANK CORP | 15,050 | $1.867M | 0.3% | $124.05 * | $72.91 | +23.8% | com | 55261F104 |
| ABBV | ABBVIE INC | 32,902 | $1.857M | 0.3% | $56.44 * | $26.55 | +33.8% | com | 00287Y109 |
| VB | VANGUARD SMALL CAP ETF | 13,915 | $1.63M | 0.3% | $117.14 | $97.01 | +20.7% | com | 922908751 |
| EFA | ISHARES MSCI EAFE INDEX | 23,290 | $1.592M | 0.3% | $68.36 | $60.53 | +12.9% | com | 464287465 |
| HSY | HERSHEY COMPANY | 14,710 | $1.432M | 0.3% | $97.35 * | $65.89 | +12.4% | com | 427866108 |
| BA | BOEING | 11,050 | $1.406M | 0.3% | $127.24 * | $80.37 | +36.8% | com | 097023105 |
| DUK | DUKE ENERGY CORP | 18,945 | $1.405M | 0.3% | $74.16 * | $41.81 | +10.3% | com | 26441C204 |
| TGT | TARGET CORP | 23,953 | $1.388M | 0.3% | $57.95 * | $47.88 | -14.0% | com | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 11,395 | $1.378M | 0.3% | $120.93 | $103.73 | — | com | 313747206 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.349M | 0.2% | $57.85 * | $29.22 | +18.7% | com | 354613101 |
| — | WGL HLDGS INC | 30,470 | $1.313M | 0.2% | $43.09 | $43.21 | — | com | 92924F106 |
| — | WHOLE FOODS MARKET | 33,900 | $1.309M | 0.2% | $38.61 | $51.47 | — | com | 966837106 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.279M | 0.2% | $101.51 | $80.40 | — | com | 826552101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,407 | $1.252M | 0.2% | $42.57 | $39.79 | +7.0% | com | 921943858 |
| PFE | PFIZER INCORPORATED | 42,075 | $1.249M | 0.2% | $29.69 * | $16.43 | +5.9% | com | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,419 | $1.177M | 0.2% | $37.46 * | $21.29 | +32.8% | com | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1.108M | 0.2% | $44.12 * | $25.62 | +23.5% | com | 039483102 |
| SYY | SYSCO CORPORATION | 28,775 | $1.078M | 0.2% | $37.46 * | $24.40 | +12.5% | com | 871829107 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $1.045M | 0.2% | $66.36 * | $40.33 | +20.6% | com | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,225 | $1.041M | 0.2% | $101.81 | $84.56 | +20.4% | com | 922908769 |
| BAC | BANK OF AMERICA | 65,483 | $1.006M | 0.2% | $15.36 * | $10.09 | +20.1% | com | 060505104 |
| GIS | GENERAL MILLS INC | 18,889 | $992K | 0.2% | $52.52 * | $32.32 | +9.1% | com | 370334104 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 11,850 | $984K | 0.2% | $83.04 | $70.17 | — | com | 118230101 |
| VOO | VANGUARD S&P ETF | 5,437 | $976K | 0.2% | $179.51 | $162.20 | +10.6% | com | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,162 | $952K | 0.2% | $72.33 | $44.52 | +62.5% | com | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,092 | $878K | 0.2% | $48.53 * | $29.04 | +13.6% | com | 110122108 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,792 | $872K | 0.2% | $68.17 * | $44.38 | +17.5% | com | 194162103 |
| ZBH | ZIMMER HOLDINGS | 7,810 | $812K | 0.1% | $103.97 * | $67.66 | +35.7% | com | 98956P102 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,188 | $799K | 0.1% | $41.64 | $36.09 | — | mf | 939330106 |
| AMZN | AMAZON.COM INC | 2,355 | $765K | 0.1% | $324.84 * | $13.57 | +19.6% | com | 023135106 |
| — | CIMAREX ENERGY CO. | 5,000 | $717K | 0.1% | $143.40 | $65.00 | — | com | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 5,508 | $697K | 0.1% | $126.54 | $112.26 | +12.7% | com | 084670702 |
| AMGN | AMGEN INC | 5,641 | $668K | 0.1% | $118.42 * | $75.68 | +12.9% | com | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $668K | 0.1% | $64.23 * | $45.46 | +4.6% | com | 665859104 |
| BP | BP PLC SPONS ADR | 12,481 | $658K | 0.1% | $52.72 | $42.53 | +24.0% | com | 055622104 |
| CVS | CVS CAREMARK CORPORATION | 8,642 | $651K | 0.1% | $75.33 * | $41.53 | +31.9% | com | 126650100 |
| HD | HOME DEPOT | 7,810 | $632K | 0.1% | $80.92 * | $57.37 | +8.0% | com | 437076102 |
| UDR | UDR INC | 21,650 | $620K | 0.1% | $28.64 * | $15.77 | +20.7% | com | 902653104 |
| SLB | SCHLUMBERGER LIMITED | 5,113 | $603K | 0.1% | $117.93 * | $59.98 | +43.2% | com | 806857108 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $592K | 0.1% | $93.94 | $76.69 | — | com | 73935A104 |
| — | JAPAN FUND | 44,906 | $561K | 0.1% | $12.49 | $11.42 | — | mf | 471091108 |
| GLW | CORNING INC. | 25,500 | $560K | 0.1% | $21.96 * | $10.53 | +54.5% | com | 219350105 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,023 | $549K | 0.1% | $28.86 | $24.95 | — | com | 575736103 |
| COP | CONOCOPHILLIPS | 6,294 | $540K | 0.1% | $85.80 * | $39.96 | +47.6% | com | 20825C104 |
| SJM | SMUCKER J.M. CO | 5,031 | $536K | 0.1% | $106.54 * | $70.84 | +7.3% | com | 832696405 |
| MS | MORGAN STANLEY & CO | 16,288 | $527K | 0.1% | $32.36 * | $17.33 | +37.6% | com | 617446448 |
| ALL | ALLSTATE CORPORATION | 8,307 | $488K | 0.1% | $58.75 * | $38.63 | +18.7% | com | 020002101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $471K | 0.1% | $51.48 | $32.13 | — | com | 260543103 |
| BFS | SAUL CENTERS INC. | 9,547 | $464K | 0.1% | $48.60 | $44.52 | — | com | 804395101 |
| — | DISCOVER FINANCIAL SERVICES | 7,352 | $456K | 0.1% | $62.02 | $47.65 | — | com | 254709108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,200 | $438K | 0.1% | $84.23 * | $49.75 | -4.1% | com | 718172109 |
| TRV | THE TRAVELERS COS INC | 4,530 | $426K | 0.1% | $94.04 * | $63.44 | +15.1% | com | 89417E109 |
| WY | WEYERHAEUSER CO | 12,478 | $413K | 0.1% | $33.10 * | $18.69 | +13.3% | com | 962166104 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $410K | 0.1% | $84.92 | $57.30 | +48.1% | com | 56418H100 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $402K | 0.1% | $120.04 * | $59.57 | +58.1% | com | 03076C106 |
| PSX | PHILLIPS 66 | 4,574 | $368K | 0.1% | $80.45 * | $47.75 | +11.1% | com | 718546104 |
| ORCL | ORACLE CORP | 8,868 | $359K | 0.1% | $40.48 * | $27.46 | +24.4% | com | 68389X105 |
| LMT | LOCKHEED MARTIN | 2,209 | $355K | 0.1% | $160.71 * | $92.55 | +27.0% | com | 539830109 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $345K | 0.1% | $66.55 * | $47.42 | +16.2% | com | 620076307 |
| — | GOOGLE CL C NON-VTNING | 592 | $341K | 0.1% | $576.01 | $576.01 | — | com | 38259P706 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $341K | 0.1% | $53.36 | $40.06 | — | com | 20030N200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,799 | $338K | 0.1% | $88.97 * | $48.33 | +29.0% | com | 693475105 |
| HST | HOST HOTELS & RESORTS | 15,379 | $338K | 0.1% | $21.98 * | $10.78 | +28.5% | com | 44107P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,250 | $337K | 0.1% | $40.85 * | $21.73 | +25.4% | com | 744573106 |
| — | GOOGLE CL A | 552 | $323K | 0.1% | $585.14 | $981.40 | — | com | 38259P508 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $321K | 0.1% | $69.78 | $54.04 | +29.3% | com | 412822108 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $311K | 0.1% | $78.38 | $60.82 | +28.8% | com | 636180101 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $306K | 0.1% | $47.81 * | $25.31 | +37.8% | com | 882508104 |
| — | PRAXAIR INC | 2,296 | $305K | 0.1% | $132.84 | $114.98 | — | com | 74005P104 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $297K | 0.1% | $12.90 | $13.42 | — | mf | 67061Q107 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $293K | 0.1% | $50.44 * | $26.12 | +11.8% | com | 460146103 |
| INTU | INTUIT INC | 3,600 | $290K | 0.1% | $80.56 * | $58.76 | +24.6% | com | 461202103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $287K | 0.1% | $41.45 | $45.47 | — | com | 40414L109 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,445 | $285K | 0.1% | $10.38 | $10.30 | — | mf | 313907206 |
| — | OMNICARE INC | 4,264 | $284K | 0.1% | $66.60 | $66.60 | — | com | 681904108 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $283K | 0.1% | $9.51 | $9.34 | — | mf | 27826H784 |
| GHC | GRAHAM HOLDINGS CO. | 374 | $269K | 0.0% | $719.25 * | $339.79 | +13.0% | com | 384637104 |
| AES | THE A E S CORP DELAWARE | 17,159 | $267K | 0.0% | $15.56 * | $8.29 | +24.1% | com | 00130H105 |
| DTE | DTE ENERGY | 3,387 | $264K | 0.0% | $77.95 * | $38.29 | +17.8% | com | 233331107 |
| CSX | C S X CORPORATION | 8,200 | $253K | 0.0% | $30.85 * | $6.86 | +24.9% | com | 126408103 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 18,957 | $253K | 0.0% | $13.35 | $12.94 | — | com | 880208103 |
| — | ANADARKO PETROLEUM CORP | 2,294 | $251K | 0.0% | $109.42 | $109.42 | — | com | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $249K | 0.0% | $69.38 | $73.67 | — | com | 30219G108 |
| HRL | HORMEL FOODS CORP | 5,000 | $247K | 0.0% | $49.40 * | $15.84 | +19.0% | com | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $227K | 0.0% | $118.23 * | $95.60 | +19.1% | com | 883556102 |
| MO | ALTRIA GROUP | 5,375 | $225K | 0.0% | $41.86 * | $19.20 | +5.2% | com | 02209S103 |
| — | HEWLETT-PACKARD COMPANY | 6,480 | $218K | 0.0% | $33.64 | $24.79 | — | com | 428236103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,690 | $216K | 0.0% | $58.54 | $51.67 | +13.5% | com | 57164Y107 |
| AEPGX | EUROPACIFIC GROWTH FD ^*CLASS A | 4,162 | $211K | 0.0% | $50.70 | $49.01 | — | mf | 298706102 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $206K | 0.0% | $103.00 * | $76.02 | +5.2% | com | 655844108 |
| DHR | DANAHER CORP | 2,606 | $205K | 0.0% | $78.66 * | $31.10 | +3.1% | com | 235851102 |
| USB | US BANCORP DEL (NEW) | 4,700 | $204K | 0.0% | $43.40 * | $27.34 | +6.6% | com | 902973304 |
| LLY | ELI LILLY & CO | 3,266 | $203K | 0.0% | $62.16 * | $48.02 | +4.6% | com | 532457108 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $192K | 0.0% | $14.12 | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $188K | 0.0% | $13.72 | $13.50 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 11,526 | $185K | 0.0% | $16.05 | $13.58 | — | mf | 00141L103 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,400 | $182K | 0.0% | $17.50 | $12.73 | +37.7% | com | 251566105 |
| KEY | KEYCORP | 12,600 | $181K | 0.0% | $14.37 * | $6.48 | +42.4% | com | 493267108 |
| WMT | WAL-MART STORES INC | 2,333 | $175K | 0.0% | $75.01 * | $19.98 | +0.3% | com | 931142103 |
| — | RAYTHEON COMPANY NEW | 1,800 | $166K | 0.0% | $92.22 | $77.22 | — | com | 755111507 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $162K | 0.0% | $11.61 | $11.18 | — | mf | 693391146 |
| — | ALCOA INC | 10,900 | $162K | 0.0% | $14.86 | $7.83 | — | com | 013817101 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $144K | 0.0% | $11.74 | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $139K | 0.0% | $13.11 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $134K | 0.0% | $11.53 | $11.62 | — | mf | 354723769 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $119K | 0.0% | $8.20 | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 11,249 | $117K | 0.0% | $10.40 | $9.72 | — | mf | 563821529 |
| PFUIX | PIMCO FDS PAC INVT FOREIGN BOND FUND | 10,031 | $107K | 0.0% | $10.67 | $10.67 | — | mf | 722005220 |
| FCISX | FRANKLIN INCOME FUND | 32,851 | $86,000 | 0.0% | $2.62 | $2.30 | — | mf | 353496805 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $68,000 | 0.0% | $2.21 | $1.02 | — | com | 559091301 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $1,000 | 0.0% | $0.01 | $0.01 | — | com | 190432203 |