Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $554M (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 | 2,591,986 | $186M | 33.6% | $71.76 | $55.55 | — | com | 263534109 |
| XOM | EXXON MOBIL CORPORATION | 249,314 | $23.45M | 4.2% | $94.05 * | $53.70 | +8.5% | com | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 217,820 | $21.8M | 3.9% | $100.08 * | $9.35 | +33.8% | com | 92204A702 |
| PG | PROCTER & GAMBLE COMPANY | 190,096 | $15.92M | 2.9% | $83.74 * | $55.09 | +10.9% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 126,907 | $13.53M | 2.4% | $106.59 * | $59.74 | +30.5% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 494,394 | $12.67M | 2.3% | $25.62 | $23.25 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 112,078 | $10.43M | 1.9% | $93.09 * | $56.03 | +18.6% | com | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 121,659 | $9.538M | 1.7% | $78.40 * | $47.80 | +8.0% | com | 74144T108 |
| CVX | CHEVRON CORP | 77,044 | $9.193M | 1.7% | $119.32 * | $71.35 | +3.3% | com | 166764100 |
| LOW | LOWES COS | 143,560 | $7.597M | 1.4% | $52.92 * | $32.16 | +34.3% | com | 548661107 |
| MSFT | MICROSOFT CORPORATION | 162,504 | $7.533M | 1.4% | $46.36 * | $26.71 | +47.0% | com | 594918104 |
| WFC | WELLS FARGO & CO. NEW | 142,463 | $7.39M | 1.3% | $51.87 * | $27.59 | +37.1% | com | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC. | 78,424 | $6.621M | 1.2% | $84.43 * | $50.02 | +29.8% | com | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 59,856 | $6.321M | 1.1% | $105.60 | $92.95 | — | com | 913017109 |
| CAT | CATERPILLAR INCORPORATED | 59,595 | $5.902M | 1.1% | $99.04 * | $62.41 | +18.8% | com | 149123101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,607 | $5.48M | 1.0% | $158.35 * | $32.42 | +22.1% | com | 464287499 |
| MCD | MC DONALD'S CORPORATION | 57,182 | $5.421M | 1.0% | $94.80 * | $71.71 | -0.7% | com | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 76,363 | $5.357M | 1.0% | $70.15 * | $26.28 | +14.8% | com | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 28,154 | $5.344M | 1.0% | $189.81 * | $118.55 | -3.7% | com | 459200101 |
| BDX | BECTON DICKINSON | 45,483 | $5.176M | 0.9% | $113.80 * | $79.06 | +18.3% | com | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 81,390 | $4.903M | 0.9% | $60.24 * | $37.03 | +20.0% | com | 46625H100 |
| — | DENTSPLY INTL INC | 107,340 | $4.895M | 0.9% | $45.60 | $40.96 | — | com | 249030107 |
| — | WALGREEN CO. | 82,347 | $4.881M | 0.9% | $59.27 | $44.60 | — | com | 931422109 |
| FDX | FEDEX CORP | 29,370 | $4.742M | 0.9% | $161.46 * | $81.95 | +67.6% | com | 31428X106 |
| INTC | INTEL CORP COM | 125,308 | $4.364M | 0.8% | $34.83 * | $17.61 | +50.8% | com | 458140100 |
| SO | SOUTHERN COMPANY (THE) | 96,998 | $4.234M | 0.8% | $43.65 * | $26.74 | +1.1% | com | 842587107 |
| — | MEAD JOHNSON NUTRITION | 43,974 | $4.231M | 0.8% | $96.22 | $79.14 | — | com | 582839106 |
| — | KELLOGG COMPANY | 67,606 | $4.165M | 0.8% | $61.61 * | $38.90 | +0.4% | com | 487836108 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 68,839 | $4.081M | 0.7% | $59.28 * | $30.92 | +29.0% | com | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 93,068 | $3.871M | 0.7% | $41.59 * | $28.90 | +16.1% | com | 002824100 |
| AAPL | APPLE INC | 37,635 | $3.792M | 0.7% | $100.76 * | $18.04 | +23.3% | com | 037833100 |
| T | AT&T CORP NEW | 106,044 | $3.737M | 0.7% | $35.24 * | $11.36 | +4.9% | com | 00206R102 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,143 | $3.734M | 0.7% | $109.36 | $95.50 | +14.5% | com | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 18 | $3.724M | 0.7% | $206888.89 | $165023.42 | +25.4% | com | 084670108 |
| — | APACHE CORP | 39,146 | $3.674M | 0.7% | $93.85 | $83.85 | — | com | 037411105 |
| CSCO | CISCO SYSTEMS INC | 144,558 | $3.639M | 0.7% | $25.17 * | $15.28 | +16.8% | com | 17275R102 |
| V | VISA INC CLASS A | 16,900 | $3.606M | 0.7% | $213.37 * | $45.83 | +7.5% | com | 92826C839 |
| AXP | AMERICAN EXPRESS INC | 38,493 | $3.369M | 0.6% | $87.52 * | $60.68 | +22.6% | com | 025816109 |
| — | AQUA AMERICA | 142,878 | $3.362M | 0.6% | $23.53 | $29.86 | — | com | 03836W103 |
| — | PIEDMONT NATURAL GAS | 96,722 | $3.243M | 0.6% | $33.53 | $33.74 | — | com | 720186105 |
| — | EMC CORP MASSACHUSETTS | 108,857 | $3.185M | 0.6% | $29.26 | $23.96 | — | com | 268648102 |
| UNP | UNION PACIFIC CORP | 29,196 | $3.165M | 0.6% | $108.41 * | $66.95 | +26.0% | com | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 56,461 | $2.822M | 0.5% | $49.98 * | $26.97 | +3.7% | com | 92343V104 |
| D | DOMINION RESOURCES INC OF VA | 40,002 | $2.764M | 0.5% | $69.10 * | $34.69 | +23.7% | com | 25746U109 |
| MMM | 3M CO. | 19,208 | $2.721M | 0.5% | $141.66 * | $62.89 | +31.3% | com | 88579Y101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,747 | $2.667M | 0.5% | $273.62 * | $67.26 | +35.6% | com | 464287556 |
| — | WEINGARTEN REALTY INVS S B I | 83,941 | $2.644M | 0.5% | $31.50 | $30.74 | — | com | 948741103 |
| DIS | WALT DISNEY COMPANY | 28,797 | $2.564M | 0.5% | $89.04 * | $57.54 | +39.1% | com | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 23,012 | $2.475M | 0.4% | $107.55 * | $63.97 | +10.3% | com | 494368103 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 94,619 | $2.401M | 0.4% | $25.38 | $26.87 | — | com | 939653101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 34,217 | $2.392M | 0.4% | $69.91 * | $36.65 | +70.8% | com | 571903202 |
| YUM | YUM BRANDS INC | 32,610 | $2.347M | 0.4% | $71.97 * | $39.05 | +6.9% | com | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 24,014 | $2.236M | 0.4% | $93.11 * | $55.54 | +19.3% | com | 438516106 |
| — | SPECTRA ENERGY CORP | 56,935 | $2.235M | 0.4% | $39.26 | $34.78 | — | com | 847560109 |
| VO | VANGUARD MID CAP ETF | 18,550 | $2.176M | 0.4% | $117.30 * | $25.13 | +16.7% | com | 922908629 |
| NEE | NEXTERA ENERGY | 21,059 | $1.977M | 0.4% | $93.88 * | $14.20 | +23.3% | com | 65339F101 |
| KO | COCA-COLA COMPANY | 44,040 | $1.879M | 0.3% | $42.67 * | $27.79 | +7.8% | com | 191216100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 44,890 | $1.872M | 0.3% | $41.70 | $41.93 | -0.5% | com | 922042858 |
| MTB | M & T BANK CORP | 15,050 | $1.856M | 0.3% | $123.32 * | $72.91 | +23.7% | com | 55261F104 |
| ABBV | ABBVIE INC | 30,548 | $1.764M | 0.3% | $57.75 * | $26.55 | +37.9% | com | 00287Y109 |
| VB | VANGUARD SMALL CAP ETF | 14,950 | $1.654M | 0.3% | $110.64 | $98.23 | +12.6% | com | 922908751 |
| BA | BOEING | 11,025 | $1.404M | 0.3% | $127.35 * | $80.37 | +37.8% | com | 097023105 |
| HSY | HERSHEY COMPANY | 14,610 | $1.394M | 0.3% | $95.41 * | $65.89 | +10.8% | com | 427866108 |
| EFA | ISHARES MSCI EAFE INDEX | 21,210 | $1.36M | 0.2% | $64.12 | $60.53 | +5.9% | com | 464287465 |
| DUK | DUKE ENERGY CORP | 18,166 | $1.358M | 0.2% | $74.76 * | $41.81 | +12.4% | com | 26441C204 |
| TGT | TARGET CORP | 21,411 | $1.342M | 0.2% | $62.68 * | $47.88 | -6.2% | com | 87612E106 |
| — | WHOLE FOODS MARKET | 34,170 | $1.302M | 0.2% | $38.10 | $51.47 | — | com | 966837106 |
| — | FEDERAL REALTY INV TR S B I | 10,879 | $1.289M | 0.2% | $118.49 | $103.73 | — | com | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1.283M | 0.2% | $51.08 * | $25.62 | +43.7% | com | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.273M | 0.2% | $54.59 * | $29.22 | +12.4% | com | 354613101 |
| — | WGL HLDGS INC | 30,000 | $1.264M | 0.2% | $42.13 | $43.21 | — | com | 92924F106 |
| PFE | PFIZER INCORPORATED | 41,275 | $1.221M | 0.2% | $29.58 * | $16.43 | +6.5% | com | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,960 | $1.151M | 0.2% | $39.74 | $39.79 | -0.1% | com | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP | 29,270 | $1.134M | 0.2% | $38.74 * | $21.29 | +37.8% | com | 064058100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,430 | $1.056M | 0.2% | $101.25 | $84.90 | +19.2% | com | 922908769 |
| SYY | SYSCO CORPORATION | 27,677 | $1.05M | 0.2% | $37.94 * | $24.40 | +14.8% | com | 871829107 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $985K | 0.2% | $62.55 * | $40.33 | +14.5% | com | 291011104 |
| GIS | GENERAL MILLS INC | 18,889 | $953K | 0.2% | $50.45 * | $32.32 | +5.6% | com | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,792 | $911K | 0.2% | $51.20 * | $29.04 | +20.7% | com | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,502 | $865K | 0.2% | $69.19 | $44.52 | +55.4% | com | 00724F101 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 10,750 | $856K | 0.2% | $79.63 | $70.17 | — | com | 118230101 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,692 | $828K | 0.1% | $65.24 * | $44.38 | +13.0% | com | 194162103 |
| BAC | BANK OF AMERICA | 47,144 | $804K | 0.1% | $17.05 * | $10.09 | +33.6% | com | 060505104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,019 | $796K | 0.1% | $41.85 | $36.09 | — | mf | 939330106 |
| ZBH | ZIMMER HOLDINGS | 7,710 | $775K | 0.1% | $100.52 * | $67.66 | +31.7% | com | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 5,508 | $761K | 0.1% | $138.16 | $112.26 | +23.0% | com | 084670702 |
| AMZN | AMAZON.COM INC | 2,355 | $759K | 0.1% | $322.29 * | $13.57 | +18.8% | com | 023135106 |
| HD | HOME DEPOT | 7,810 | $716K | 0.1% | $91.68 * | $57.37 | +23.0% | com | 437076102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $708K | 0.1% | $68.08 * | $45.46 | +11.3% | com | 665859104 |
| CVS | CVS CAREMARK CORPORATION | 8,642 | $688K | 0.1% | $79.61 * | $41.53 | +39.8% | com | 126650100 |
| AMGN | AMGEN INC | 4,801 | $674K | 0.1% | $140.39 * | $75.68 | +34.6% | com | 031162100 |
| — | CIMAREX ENERGY CO. | 5,000 | $633K | 0.1% | $126.60 | $65.00 | — | com | 171798101 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $623K | 0.1% | $98.86 | $76.69 | — | com | 73935A104 |
| UDR | UDR INC | 21,550 | $587K | 0.1% | $27.24 * | $15.77 | +15.9% | com | 902653104 |
| MS | MORGAN STANLEY & CO | 16,288 | $563K | 0.1% | $34.57 * | $17.33 | +47.5% | com | 617446448 |
| — | JAPAN FUND | 44,906 | $556K | 0.1% | $12.38 | $11.42 | — | mf | 471091108 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,023 | $549K | 0.1% | $28.86 | $24.95 | — | mf | 575736103 |
| BP | BP PLC SPONS ADR | 12,281 | $540K | 0.1% | $43.97 | $42.53 | +3.3% | com | 055622104 |
| COP | CONOCOPHILLIPS | 6,849 | $524K | 0.1% | $76.51 * | $41.31 | +28.5% | com | 20825C104 |
| ALL | ALLSTATE CORPORATION | 8,307 | $510K | 0.1% | $61.39 * | $38.63 | +24.6% | com | 020002101 |
| SJM | SMUCKER J.M. CO | 5,077 | $503K | 0.1% | $99.07 * | $70.84 | +0.3% | com | 832696405 |
| — | DISCOVER FINANCIAL SERVICES | 7,772 | $500K | 0.1% | $64.33 | $48.55 | — | com | 254709108 |
| GLW | CORNING INC. | 25,500 | $493K | 0.1% | $19.33 * | $10.53 | +36.7% | com | 219350105 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $480K | 0.1% | $52.46 | $32.13 | — | com | 260543103 |
| BFS | SAUL CENTERS INC. | 9,547 | $446K | 0.1% | $46.72 | $44.52 | — | com | 804395101 |
| — | GOOGLE CL C NON-VTNING | 757 | $437K | 0.1% | $577.28 | $576.29 | — | com | 38259P706 |
| TRV | THE TRAVELERS COS INC | 4,530 | $426K | 0.1% | $94.04 * | $63.44 | +15.6% | com | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,000 | $417K | 0.1% | $83.40 * | $49.75 | -4.1% | com | 718172109 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $413K | 0.1% | $123.32 * | $59.57 | +63.3% | com | 03076C106 |
| WY | WEYERHAEUSER CO | 12,478 | $398K | 0.1% | $31.90 * | $18.69 | +10.0% | com | 962166104 |
| LMT | LOCKHEED MARTIN | 2,109 | $385K | 0.1% | $182.55 * | $92.55 | +45.6% | com | 539830109 |
| SLB | SCHLUMBERGER LIMITED | 3,713 | $378K | 0.1% | $101.80 * | $59.98 | +23.9% | com | 806857108 |
| PSX | PHILLIPS 66 | 4,574 | $372K | 0.1% | $81.33 * | $47.75 | +13.1% | com | 718546104 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $342K | 0.1% | $53.52 | $40.06 | — | com | 20030N200 |
| ORCL | ORACLE CORP | 8,868 | $339K | 0.1% | $38.23 * | $27.46 | +17.8% | com | 68389X105 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $338K | 0.1% | $70.01 | $57.30 | +22.3% | com | 56418H100 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $328K | 0.1% | $63.27 * | $47.42 | +11.1% | com | 620076307 |
| HST | HOST HOTELS & RESORTS | 15,229 | $325K | 0.1% | $21.34 * | $10.78 | +25.7% | com | 44107P104 |
| — | GOOGLE CL A | 552 | $325K | 0.1% | $588.77 | $981.40 | — | com | 38259P508 |
| INTU | INTUIT INC | 3,600 | $316K | 0.1% | $87.78 * | $58.76 | +36.0% | com | 461202103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $305K | 0.1% | $47.66 * | $25.31 | +38.4% | com | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,150 | $304K | 0.1% | $37.30 * | $21.73 | +15.6% | com | 744573106 |
| — | PRAXAIR INC | 2,296 | $296K | 0.1% | $128.92 | $114.98 | — | com | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,377 | $289K | 0.1% | $85.58 * | $48.33 | +24.7% | com | 693475105 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $288K | 0.1% | $12.51 | $13.42 | — | mf | 67061Q107 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,525 | $287K | 0.1% | $10.43 | $10.30 | — | mf | 313907206 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $284K | 0.1% | $9.55 | $9.34 | — | mf | 27826H784 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $278K | 0.1% | $70.06 | $60.82 | +15.1% | com | 636180101 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $277K | 0.0% | $47.68 * | $26.12 | +8.0% | com | 460146103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $275K | 0.0% | $39.72 | $45.47 | — | com | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $268K | 0.0% | $58.26 | $54.04 | +7.7% | com | 412822108 |
| — | ANADARKO PETROLEUM CORP | 2,634 | $267K | 0.0% | $101.37 | $108.38 | — | com | 032511107 |
| — | OMNICARE INC | 4,264 | $265K | 0.0% | $62.15 | $66.60 | — | com | 681904108 |
| HRL | HORMEL FOODS CORP | 5,000 | $257K | 0.0% | $51.40 * | $15.84 | +24.5% | com | 440452100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $253K | 0.0% | $70.49 | $73.67 | — | com | 30219G108 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 19,086 | $253K | 0.0% | $13.26 | $12.94 | — | com | 880208103 |
| DTE | DTE ENERGY | 3,306 | $252K | 0.0% | $76.23 * | $38.29 | +16.1% | com | 233331107 |
| CSX | C S X CORPORATION | 7,800 | $250K | 0.0% | $32.05 * | $6.86 | +30.6% | com | 126408103 |
| AES | THE A E S CORP DELAWARE | 17,159 | $244K | 0.0% | $14.22 * | $8.29 | +13.6% | com | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $234K | 0.0% | $121.88 * | $95.60 | +23.0% | com | 883556102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,690 | $234K | 0.0% | $63.41 | $51.67 | +22.7% | com | 57164Y107 |
| — | HEWLETT-PACKARD COMPANY | 6,480 | $230K | 0.0% | $35.49 | $24.79 | — | com | 428236103 |
| MO | ALTRIA GROUP | 4,975 | $229K | 0.0% | $46.03 * | $19.20 | +16.6% | com | 02209S103 |
| DHR | DANAHER CORP | 2,921 | $222K | 0.0% | $76.00 * | $31.10 | -0.4% | com | 235851102 |
| LLY | ELI LILLY & CO | 3,266 | $212K | 0.0% | $64.91 * | $48.02 | +10.0% | com | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,825 | $204K | 0.0% | $111.78 * | $76.02 | +14.6% | com | 655844108 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $194K | 0.0% | $14.26 | $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 | $180K | 0.0% | $15.62 | $13.58 | — | mf | 00141L103 |
| — | ALCOA INC | 10,900 | $175K | 0.0% | $16.06 | $7.83 | — | com | 013817101 |
| KEY | KEYCORP | 12,600 | $168K | 0.0% | $13.33 * | $6.48 | +33.1% | com | 493267108 |
| MDLZ | MONDELEZ INTL INC | 4,885 | $167K | 0.0% | $34.19 * | $28.32 | -5.6% | com | 609207105 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $158K | 0.0% | $11.32 | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $143K | 0.0% | $11.66 | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $137K | 0.0% | $12.92 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $136K | 0.0% | $11.70 | $11.62 | — | mf | 354723769 |
| UNH | UNITED HEALTHCARE CORP | 1,510 | $130K | 0.0% | $86.09 * | $70.34 | +2.4% | com | 91324P102 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $119K | 0.0% | $9.89 | $9.89 | — | mf | 72201F300 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $114K | 0.0% | $7.86 | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 11,315 | $107K | 0.0% | $9.46 | $9.72 | — | com | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 33,196 | $83,000 | 0.0% | $2.50 | $2.31 | — | mf | 353496805 |
| WMB | WILLIAMS COS. | 1,500 | $83,000 | 0.0% | $55.33 * | $30.23 | -2.9% | com | 969457100 |
| XEL | XCEL ENERGY | 2,400 | $73,000 | 0.0% | $30.42 * | $21.76 | -2.1% | com | 98389B100 |
| — | UNITED STATES STEEL CORP NEW | 1,800 | $71,000 | 0.0% | $39.44 | $39.44 | — | com | 912909108 |
| OKE | ONEOK INC NEW | 1,000 | $66,000 | 0.0% | $66.00 * | $33.40 | -1.9% | com | 682680103 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $65,000 | 0.0% | $2.11 | $1.02 | — | com | 559091301 |
| GS | GOLDMAN SACHS GROUP | 260 | $48,000 | 0.0% | $184.62 * | $140.58 | +4.7% | com | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 410 | $40,000 | 0.0% | $97.56 * | $66.34 | -0.7% | com | 911312106 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY ETF | 6,019 | $38,000 | 0.0% | $6.31 | $6.31 | — | com | 73935X500 |
| — | GLAXOSMITHKLINE PLC ADR | 750 | $34,000 | 0.0% | $45.33 | $45.33 | — | com | 37733W105 |
| — | XEROX | 2,410 | $32,000 | 0.0% | $13.28 | $13.28 | — | com | 984121103 |
| — | WISCONSIN ENERGY CORP | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | com | 976657106 |
| XYL | XYLEM INC | 736 | $26,000 | 0.0% | $35.33 * | $32.15 | -4.2% | com | 98419M100 |
| COST | COSTCO CO INC | 188 | $24,000 | 0.0% | $127.66 * | $97.13 | +3.7% | com | 22160K105 |
| — | WINDSTREAM CORP | 2,038 | $22,000 | 0.0% | $10.79 | $10.79 | — | com | 97381W104 |
| — | WILLIAMS PARTNERS | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | com | 96950F104 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $1,000 | 0.0% | $0.01 | $0.01 | — | com | 190432203 |