CIK: 0000885415 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $544,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 2,592,122 | $169,629 | 31.1% | $55.55 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 251,661 | $25,337 | 4.7% | $53.70 | +15.2% | com | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 217,845 | $21,085 | 3.9% | $74.89 | — | com | 92204A702 |
| PG | PROCTER & GAMBLE COMPANY | 188,265 | $14,796 | 2.7% | $55.09 | +5.8% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,016 | $13,289 | 2.4% | $59.74 | +22.4% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 495,254 | $13,015 | 2.4% | $23.25 | — | com | 369604103 |
| TROW | T ROWE PRICE GROUP INC. | 121,939 | $10,293 | 1.9% | $47.80 | +11.3% | com | 74144T108 |
| CVX | CHEVRON CORP | 77,165 | $10,074 | 1.8% | $71.35 | +6.4% | com | 166764100 |
| PEP | PEPSICO INCORPORATED | 111,368 | $9,950 | 1.8% | $56.03 | +8.7% | com | 713448108 |
| WFC | WELLS FARGO & CO. NEW | 141,433 | $7,434 | 1.4% | $27.59 | +31.6% | com | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 60,311 | $6,962 | 1.3% | $92.95 | — | com | 913017109 |
| LOW | LOWES COS | 144,560 | $6,938 | 1.3% | $32.16 | +17.7% | com | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC. | 78,494 | $6,873 | 1.3% | $50.02 | +30.8% | com | 452308109 |
| CAT | CATERPILLAR INCORPORATED | 63,243 | $6,872 | 1.3% | $62.41 | +25.0% | com | 149123101 |
| MSFT | MICROSOFT CORPORATION | 161,504 | $6,735 | 1.2% | $26.71 | +27.2% | com | 594918104 |
| — | WALGREEN CO. | 80,202 | $5,945 | 1.1% | $44.20 | — | com | 931422109 |
| MCD | MC DONALD'S CORPORATION | 57,012 | $5,743 | 1.1% | $71.71 | +4.3% | com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,942 | $5,680 | 1.0% | $129.88 | — | com | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 75,843 | $5,305 | 1.0% | $26.28 | +11.7% | com | 171340102 |
| BDX | BECTON DICKINSON | 44,453 | $5,259 | 1.0% | $78.68 | +20.4% | com | 075887109 |
| — | DENTSPLY INTL INC | 107,090 | $5,071 | 0.9% | $40.96 | — | com | 249030107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 27,964 | $5,069 | 0.9% | $118.55 | -5.3% | com | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 78,500 | $4,523 | 0.8% | $36.81 | +11.9% | com | 46625H100 |
| FDX | FEDEX CORP | 29,810 | $4,513 | 0.8% | $81.95 | +44.6% | com | 31428X106 |
| — | KELLOGG COMPANY | 67,691 | $4,447 | 0.8% | $38.90 | +7.3% | com | 487836108 |
| SO | SOUTHERN COMPANY (THE) | 96,628 | $4,385 | 0.8% | $26.74 | +0.8% | com | 842587107 |
| — | MEAD JOHNSON NUTRITION | 43,884 | $4,089 | 0.8% | $79.14 | — | com | 582839106 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,378 | $4,084 | 0.7% | $96.99 | — | com | 464287655 |
| — | APACHE CORP | 38,941 | $3,918 | 0.7% | $83.85 | — | com | 037411105 |
| T | AT&T CORP NEW | 110,585 | $3,910 | 0.7% | $11.36 | +3.7% | com | 00206R102 |
| INTC | INTEL CORP COM | 123,938 | $3,830 | 0.7% | $17.52 | +18.1% | com | 458140100 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 66,052 | $3,822 | 0.7% | $30.56 | +24.2% | com | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 91,372 | $3,737 | 0.7% | $28.81 | +9.3% | com | 002824100 |
| — | AQUA AMERICA | 140,653 | $3,688 | 0.7% | $29.96 | — | com | 03836W103 |
| — | PIEDMONT NATURAL GAS | 97,302 | $3,640 | 0.7% | $33.74 | — | com | 720186105 |
| CSCO | CISCO SYSTEMS INC | 146,297 | $3,635 | 0.7% | $15.28 | +8.9% | com | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 19 | $3,608 | 0.7% | $165023.42 | +15.0% | com | 084670108 |
| AXP | AMERICAN EXPRESS INC | 37,438 | $3,552 | 0.7% | $60.24 | +26.8% | com | 025816109 |
| AAPL | APPLE INC | 36,360 | $3,379 | 0.6% | $17.92 | +4.1% | com | 037833100 |
| V | VISA INC CLASS A | 14,695 | $3,096 | 0.6% | $45.27 | +6.4% | com | 92826C839 |
| — | EMC CORP MASSACHUSETTS | 110,042 | $2,898 | 0.5% | $23.96 | — | com | 268648102 |
| UNP | UNION PACIFIC CORP | 28,966 | $2,889 | 0.5% | $66.95 | +11.7% | com | 907818108 |
| D | DOMINION RESOURCES INC OF VA | 40,193 | $2,875 | 0.5% | $34.69 | +23.8% | com | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 57,060 | $2,792 | 0.5% | $26.97 | -0.6% | com | 92343V104 |
| — | WEINGARTEN REALTY INVS S B I | 84,291 | $2,768 | 0.5% | $30.74 | — | com | 948741103 |
| MMM | 3M CO. | 19,258 | $2,759 | 0.5% | $62.89 | +28.9% | com | 88579Y101 |
| YUM | YUM BRANDS INC | 32,643 | $2,651 | 0.5% | $39.05 | +14.3% | com | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 23,012 | $2,559 | 0.5% | $63.97 | +12.2% | com | 494368103 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 95,608 | $2,484 | 0.5% | $26.87 | — | com | 939653101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,407 | $2,418 | 0.4% | $198.86 | — | com | 464287556 |
| — | SPECTRA ENERGY CORP | 55,975 | $2,378 | 0.4% | $34.71 | — | com | 847560109 |
| DIS | WALT DISNEY COMPANY | 27,647 | $2,371 | 0.4% | $56.64 | +29.7% | com | 254687106 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 34,917 | $2,238 | 0.4% | $36.65 | +44.3% | com | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 24,014 | $2,232 | 0.4% | $55.54 | +18.3% | com | 438516106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 50,714 | $2,187 | 0.4% | $38.85 | — | com | 922042858 |
| NEE | NEXTERA ENERGY | 21,125 | $2,165 | 0.4% | $14.20 | +26.2% | com | 65339F101 |
| VO | VANGUARD MID CAP ETF | 16,780 | $1,991 | 0.4% | $99.88 | — | com | 922908629 |
| KO | COCA-COLA COMPANY | 44,240 | $1,874 | 0.3% | $27.79 | +1.2% | com | 191216100 |
| MTB | M & T BANK CORP | 15,050 | $1,867 | 0.3% | $72.91 | +21.2% | com | 55261F104 |
| ABBV | ABBVIE INC | 32,902 | $1,857 | 0.3% | $26.55 | +24.2% | com | 00287Y109 |
| VB | VANGUARD SMALL CAP ETF | 13,915 | $1,630 | 0.3% | $98.99 | — | com | 922908751 |
| EFA | ISHARES MSCI EAFE INDEX | 23,290 | $1,592 | 0.3% | $57.43 | — | com | 464287465 |
| HSY | HERSHEY COMPANY | 14,710 | $1,432 | 0.3% | $65.89 | +12.9% | com | 427866108 |
| BA | BOEING | 11,050 | $1,406 | 0.3% | $80.37 | +40.1% | com | 097023105 |
| DUK | DUKE ENERGY CORP | 18,945 | $1,405 | 0.3% | $41.81 | +6.4% | com | 26441C204 |
| TGT | TARGET CORP | 23,953 | $1,388 | 0.3% | $47.88 | -13.1% | com | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 11,395 | $1,378 | 0.3% | $103.73 | — | com | 313747206 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1,349 | 0.2% | $29.22 | +12.1% | com | 354613101 |
| — | WGL HLDGS INC | 30,470 | $1,313 | 0.2% | $43.21 | — | com | 92924F106 |
| — | WHOLE FOODS MARKET | 33,900 | $1,309 | 0.2% | $51.47 | — | com | 966837106 |
| — | SIGMA ALDRICH CORP | 12,600 | $1,279 | 0.2% | $80.40 | — | com | 826552101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,407 | $1,252 | 0.2% | $39.60 | — | com | 921943858 |
| PFE | PFIZER INCORPORATED | 42,075 | $1,249 | 0.2% | $16.43 | +6.8% | com | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,419 | $1,177 | 0.2% | $21.29 | +22.4% | com | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1,108 | 0.2% | $25.62 | +23.4% | com | 039483102 |
| SYY | SYSCO CORPORATION | 28,775 | $1,078 | 0.2% | $24.40 | +10.2% | com | 871829107 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $1,045 | 0.2% | $40.33 | +21.8% | com | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,225 | $1,041 | 0.2% | $84.69 | — | com | 922908769 |
| BAC | BANK OF AMERICA | 65,483 | $1,006 | 0.2% | $10.09 | +21.3% | com | 060505104 |
| GIS | GENERAL MILLS INC | 18,889 | $992 | 0.2% | $32.32 | +10.7% | com | 370334104 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 11,850 | $984 | 0.2% | $70.17 | — | com | 118230101 |
| VOO | VANGUARD S&P ETF | 5,437 | $976 | 0.2% | $169.10 | — | com | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,162 | $952 | 0.2% | $44.52 | +44.9% | com | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,092 | $878 | 0.2% | $29.04 | +15.4% | com | 110122108 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,792 | $872 | 0.2% | $44.38 | +15.4% | com | 194162103 |
| ZBH | ZIMMER HOLDINGS | 7,810 | $812 | 0.1% | $67.66 | +31.0% | com | 98956P102 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,188 | $799 | 0.1% | $36.09 | — | mf | 939330106 |
| AMZN | AMAZON.COM INC | 2,355 | $765 | 0.1% | $13.57 | +16.6% | com | 023135106 |
| — | CIMAREX ENERGY CO. | 5,000 | $717 | 0.1% | $65.00 | — | com | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 5,508 | $697 | 0.1% | $112.26 | +12.7% | com | 084670702 |
| AMGN | AMGEN INC | 5,641 | $668 | 0.1% | $75.68 | +10.2% | com | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $668 | 0.1% | $45.46 | 0.0% | com | 665859104 |
| BP | BP PLC SPONS ADR | 12,481 | $658 | 0.1% | $41.73 | — | com | 055622104 |
| CVS | CVS CAREMARK CORPORATION | 8,642 | $651 | 0.1% | $41.53 | +32.2% | com | 126650100 |
| HD | HOME DEPOT | 7,810 | $632 | 0.1% | $57.37 | +4.8% | com | 437076102 |
| UDR | UDR INC | 21,650 | $620 | 0.1% | $15.77 | +13.4% | com | 902653104 |
| SLB | SCHLUMBERGER LIMITED | 5,113 | $603 | 0.1% | $59.98 | +24.8% | com | 806857108 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $592 | 0.1% | $76.69 | — | com | 73935A104 |
| — | JAPAN FUND | 44,906 | $561 | 0.1% | $11.42 | — | mf | 471091108 |
| GLW | CORNING INC. | 25,500 | $560 | 0.1% | $10.53 | +48.8% | com | 219350105 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,023 | $549 | 0.1% | $24.95 | — | com | 575736103 |
| COP | CONOCOPHILLIPS | 6,294 | $540 | 0.1% | $39.96 | +33.5% | com | 20825C104 |
| SJM | SMUCKER J.M. CO | 5,031 | $536 | 0.1% | $70.84 | +0.8% | com | 832696405 |
| MS | MORGAN STANLEY & CO | 16,288 | $527 | 0.1% | $17.33 | +31.1% | com | 617446448 |
| ALL | ALLSTATE CORPORATION | 8,307 | $488 | 0.1% | $38.63 | +16.2% | com | 020002101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $471 | 0.1% | $32.13 | — | com | 260543103 |
| BFS | SAUL CENTERS INC. | 9,547 | $464 | 0.1% | $44.52 | — | com | 804395101 |
| — | DISCOVER FINANCIAL SERVICES | 7,352 | $456 | 0.1% | $47.65 | — | com | 254709108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,200 | $438 | 0.1% | $49.75 | -3.0% | com | 718172109 |
| TRV | THE TRAVELERS COS INC | 4,530 | $426 | 0.1% | $63.44 | +11.2% | com | 89417E109 |
| WY | WEYERHAEUSER CO | 12,478 | $413 | 0.1% | $18.69 | +3.2% | com | 962166104 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $410 | 0.1% | $57.30 | +42.1% | com | 56418H100 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $402 | 0.1% | $59.57 | +47.0% | com | 03076C106 |
| PSX | PHILLIPS 66 | 4,574 | $368 | 0.1% | $47.75 | +13.5% | com | 718546104 |
| ORCL | ORACLE CORP | 8,868 | $359 | 0.1% | $27.46 | +26.2% | com | 68389X105 |
| LMT | LOCKHEED MARTIN | 2,209 | $355 | 0.1% | $92.55 | +27.8% | com | 539830109 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $345 | 0.1% | $47.42 | +14.5% | com | 620076307 |
| — | GOOGLE CL C NON-VTNING | 592 | $341 | 0.1% | $576.01 | — | com | 38259P706 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $341 | 0.1% | $40.06 | — | com | 20030N200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,799 | $338 | 0.1% | $48.33 | +23.7% | com | 693475105 |
| HST | HOST HOTELS & RESORTS | 15,379 | $338 | 0.1% | $10.78 | +24.9% | com | 44107P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,250 | $337 | 0.1% | $21.73 | +18.6% | com | 744573106 |
| — | GOOGLE CL A | 552 | $323 | 0.1% | $981.40 | — | com | 38259P508 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $321 | 0.1% | $54.04 | +30.4% | com | 412822108 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $311 | 0.1% | $60.82 | +21.2% | com | 636180101 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $306 | 0.1% | $25.31 | +34.4% | com | 882508104 |
| — | PRAXAIR INC | 2,296 | $305 | 0.1% | $114.98 | — | com | 74005P104 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $297 | 0.1% | $13.42 | — | mf | 67061Q107 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $293 | 0.1% | $26.12 | +3.6% | com | 460146103 |
| INTU | INTUIT INC | 3,600 | $290 | 0.1% | $58.76 | +19.4% | com | 461202103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $287 | 0.1% | $45.47 | — | com | 40414L109 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,445 | $285 | 0.1% | $10.30 | — | mf | 313907206 |
| — | OMNICARE INC | 4,264 | $284 | 0.1% | $66.60 | — | com | 681904108 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $283 | 0.1% | $9.34 | — | mf | 27826H784 |
| GHC | GRAHAM HOLDINGS CO. | 374 | $269 | 0.0% | $339.79 | +8.3% | com | 384637104 |
| AES | THE A E S CORP DELAWARE | 17,159 | $267 | 0.0% | $8.29 | +14.5% | com | 00130H105 |
| DTE | DTE ENERGY | 3,387 | $264 | 0.0% | $38.29 | +14.5% | com | 233331107 |
| CSX | C S X CORPORATION | 8,200 | $253 | 0.0% | $6.86 | +18.0% | com | 126408103 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 18,957 | $253 | 0.0% | $12.94 | — | com | 880208103 |
| — | ANADARKO PETROLEUM CORP | 2,294 | $251 | 0.0% | $109.42 | — | com | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $249 | 0.0% | $73.67 | — | com | 30219G108 |
| HRL | HORMEL FOODS CORP | 5,000 | $247 | 0.0% | $15.84 | +16.5% | com | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $227 | 0.0% | $95.60 | +18.7% | com | 883556102 |
| MO | ALTRIA GROUP | 5,375 | $225 | 0.0% | $19.20 | 0.0% | com | 02209S103 |
| — | HEWLETT-PACKARD COMPANY | 6,480 | $218 | 0.0% | $24.79 | — | com | 428236103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,690 | $216 | 0.0% | $51.67 | +8.3% | com | 57164Y107 |
| AEPGX | EUROPACIFIC GROWTH FD ^*CLASS A | 4,162 | $211 | 0.0% | $49.01 | — | mf | 298706102 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $206 | 0.0% | $76.02 | 0.0% | com | 655844108 |
| DHR | DANAHER CORP | 2,606 | $205 | 0.0% | $31.10 | 0.0% | com | 235851102 |
| USB | US BANCORP DEL (NEW) | 4,700 | $204 | 0.0% | $27.34 | +2.1% | com | 902973304 |
| LLY | ELI LILLY & CO | 3,266 | $203 | 0.0% | $48.02 | 0.0% | com | 532457108 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $192 | 0.0% | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $188 | 0.0% | $13.50 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 11,526 | $185 | 0.0% | $13.58 | — | mf | 00141L103 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,400 | $182 | 0.0% | $14.52 | — | com | 251566105 |
| KEY | KEYCORP | 12,600 | $181 | 0.0% | $6.48 | +36.9% | com | 493267108 |
| WMT | WAL-MART STORES INC | 2,333 | $175 | 0.0% | $19.98 | +2.7% | com | 931142103 |
| — | RAYTHEON COMPANY NEW | 1,800 | $166 | 0.0% | $77.22 | — | com | 755111507 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $162 | 0.0% | $11.18 | — | mf | 693391146 |
| — | ALCOA INC | 10,900 | $162 | 0.0% | $7.83 | — | com | 013817101 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $144 | 0.0% | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $139 | 0.0% | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $134 | 0.0% | $11.62 | — | mf | 354723769 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $119 | 0.0% | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 11,249 | $117 | 0.0% | $9.72 | — | mf | 563821529 |
| PFUIX | PIMCO FDS PAC INVT FOREIGN BOND FUND | 10,031 | $107 | 0.0% | $10.67 | — | mf | 722005220 |
| FCISX | FRANKLIN INCOME FUND | 32,851 | $86 | 0.0% | $2.30 | — | mf | 353496805 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $68 | 0.0% | $1.02 | — | com | 559091301 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $1 | 0.0% | $0.01 | — | com | 190432203 |