FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Diversified Active

CIK: 0000885415 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $554,333 (100.0% shares, 0.0% debt)

Holdings (177)

DU PONT (E.I.) DE NEMOURS & CO 33.6%
Value ($000) $186,001 Shares 2,591,986 Est. Cost $55.55 Unrealized
XOM EXXON MOBIL CORPORATION 4.2%
Value ($000) $23,448 Shares 249,314 Est. Cost $53.70 Unrealized +14.5%
VGT VANGUARD INFORMATION TECHNOLOGY VIPERS 3.9%
Value ($000) $21,799 Shares 217,820 Est. Cost $74.89 Unrealized
PG PROCTER & GAMBLE COMPANY 2.9%
Value ($000) $15,919 Shares 190,096 Est. Cost $55.09 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $13,527 Shares 126,907 Est. Cost $59.74 Unrealized +26.5%
GENERAL ELECTRIC COMPANY 2.3%
Value ($000) $12,667 Shares 494,394 Est. Cost $23.25 Unrealized
PEP PEPSICO INCORPORATED 1.9%
Value ($000) $10,433 Shares 112,078 Est. Cost $56.03 Unrealized +15.8%
TROW T ROWE PRICE GROUP INC. 1.7%
Value ($000) $9,538 Shares 121,659 Est. Cost $47.80 Unrealized +10.0%
CVX CHEVRON CORP 1.7%
Value ($000) $9,193 Shares 77,044 Est. Cost $71.35 Unrealized +10.0%
LOW LOWES COS 1.4%
Value ($000) $7,597 Shares 143,560 Est. Cost $32.16 Unrealized +28.1%
MSFT MICROSOFT CORPORATION 1.4%
Value ($000) $7,533 Shares 162,504 Est. Cost $26.71 Unrealized +41.0%
WFC WELLS FARGO & CO. NEW 1.3%
Value ($000) $7,390 Shares 142,463 Est. Cost $27.59 Unrealized +35.6%
ITW ILLINOIS TOOL WORKS INC. 1.2%
Value ($000) $6,621 Shares 78,424 Est. Cost $50.02 Unrealized +32.3%
UNITED TECHNOLOGIES CORP COM 1.1%
Value ($000) $6,321 Shares 59,856 Est. Cost $92.95 Unrealized
CAT CATERPILLAR INCORPORATED 1.1%
Value ($000) $5,902 Shares 59,595 Est. Cost $62.41 Unrealized +27.0%
IWR ISHARES RUSSELL MIDCAP INDEX 1.0%
Value ($000) $5,480 Shares 34,607 Est. Cost $129.88 Unrealized
MCD MC DONALD'S CORPORATION 1.0%
Value ($000) $5,421 Shares 57,182 Est. Cost $71.71 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $5,357 Shares 76,363 Est. Cost $26.28 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHINE CORP 1.0%
Value ($000) $5,344 Shares 28,154 Est. Cost $118.55 Unrealized -3.6%
BDX BECTON DICKINSON 0.9%
Value ($000) $5,176 Shares 45,483 Est. Cost $79.06 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,903 Shares 81,390 Est. Cost $37.03 Unrealized +16.5%
DENTSPLY INTL INC 0.9%
Value ($000) $4,895 Shares 107,340 Est. Cost $40.96 Unrealized
WALGREEN CO. 0.9%
Value ($000) $4,881 Shares 82,347 Est. Cost $44.60 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $4,742 Shares 29,370 Est. Cost $81.95 Unrealized +57.5%
INTC INTEL CORP COM 0.8%
Value ($000) $4,364 Shares 125,308 Est. Cost $17.61 Unrealized +46.2%
SO SOUTHERN COMPANY (THE) 0.8%
Value ($000) $4,234 Shares 96,998 Est. Cost $26.74 Unrealized +1.4%
MEAD JOHNSON NUTRITION 0.8%
Value ($000) $4,231 Shares 43,974 Est. Cost $79.14 Unrealized
KELLOGG COMPANY 0.8%
Value ($000) $4,165 Shares 67,606 Est. Cost $38.90 Unrealized +4.2%
MRK MERCK & COMPANY INCORPORATED NEW 0.7%
Value ($000) $4,081 Shares 68,839 Est. Cost $30.92 Unrealized +27.3%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $3,871 Shares 93,068 Est. Cost $28.90 Unrealized +18.0%
AAPL APPLE INC 0.7%
Value ($000) $3,792 Shares 37,635 Est. Cost $18.04 Unrealized +19.9%
T AT&T CORP NEW 0.7%
Value ($000) $3,737 Shares 106,044 Est. Cost $11.36 Unrealized +4.7%
IWM ISHARES RUSSELL 2000 IDX 0.7%
Value ($000) $3,734 Shares 34,143 Est. Cost $96.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CLASS A 0.7%
Value ($000) $3,724 Shares 18 Est. Cost $165023.42 Unrealized +21.1%
APACHE CORP 0.7%
Value ($000) $3,674 Shares 39,146 Est. Cost $83.85 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,639 Shares 144,558 Est. Cost $15.28 Unrealized +15.8%
V VISA INC CLASS A 0.7%
Value ($000) $3,606 Shares 16,900 Est. Cost $45.83 Unrealized +8.3%
AXP AMERICAN EXPRESS INC 0.6%
Value ($000) $3,369 Shares 38,493 Est. Cost $60.68 Unrealized +26.1%
AQUA AMERICA 0.6%
Value ($000) $3,362 Shares 142,878 Est. Cost $29.86 Unrealized
PIEDMONT NATURAL GAS 0.6%
Value ($000) $3,243 Shares 96,722 Est. Cost $33.74 Unrealized
EMC CORP MASSACHUSETTS 0.6%
Value ($000) $3,185 Shares 108,857 Est. Cost $23.96 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $3,165 Shares 29,196 Est. Cost $66.95 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $2,822 Shares 56,461 Est. Cost $26.97 Unrealized +3.1%
D DOMINION RESOURCES INC OF VA 0.5%
Value ($000) $2,764 Shares 40,002 Est. Cost $34.69 Unrealized +22.9%
MMM 3M CO. 0.5%
Value ($000) $2,721 Shares 19,208 Est. Cost $62.89 Unrealized +32.8%
IBB ISHARES NASDAQ BIOTECH INDEX FD 0.5%
Value ($000) $2,667 Shares 9,747 Est. Cost $201.47 Unrealized
WEINGARTEN REALTY INVS S B I 0.5%
Value ($000) $2,644 Shares 83,941 Est. Cost $30.74 Unrealized
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $2,564 Shares 28,797 Est. Cost $57.54 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,475 Shares 23,012 Est. Cost $63.97 Unrealized +10.8%
ELME WASH REAL ESTATE INV TRUST S B I 0.4%
Value ($000) $2,401 Shares 94,619 Est. Cost $26.87 Unrealized
MAR MARRIOTT INTERNATIONAL, NEW INC CL A 0.4%
Value ($000) $2,392 Shares 34,217 Est. Cost $36.65 Unrealized +65.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,347 Shares 32,610 Est. Cost $39.05 Unrealized +9.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2,236 Shares 24,014 Est. Cost $55.54 Unrealized +20.8%
SPECTRA ENERGY CORP 0.4%
Value ($000) $2,235 Shares 56,935 Est. Cost $34.78 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $2,176 Shares 18,550 Est. Cost $101.54 Unrealized
NEE NEXTERA ENERGY 0.4%
Value ($000) $1,977 Shares 21,059 Est. Cost $14.20 Unrealized +26.2%
KO COCA-COLA COMPANY 0.3%
Value ($000) $1,879 Shares 44,040 Est. Cost $27.79 Unrealized +3.9%
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $1,872 Shares 44,890 Est. Cost $38.85 Unrealized
MTB M & T BANK CORP 0.3%
Value ($000) $1,856 Shares 15,050 Est. Cost $72.91 Unrealized +23.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,764 Shares 30,548 Est. Cost $26.55 Unrealized +32.5%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $1,654 Shares 14,950 Est. Cost $99.80 Unrealized
BA BOEING 0.3%
Value ($000) $1,404 Shares 11,025 Est. Cost $80.37 Unrealized +35.9%
HSY HERSHEY COMPANY 0.3%
Value ($000) $1,394 Shares 14,610 Est. Cost $65.89 Unrealized +7.2%
EFA ISHARES MSCI EAFE INDEX 0.2%
Value ($000) $1,360 Shares 21,210 Est. Cost $57.43 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,358 Shares 18,166 Est. Cost $41.81 Unrealized +9.2%
TGT TARGET CORP 0.2%
Value ($000) $1,342 Shares 21,411 Est. Cost $47.88 Unrealized -9.7%
WHOLE FOODS MARKET 0.2%
Value ($000) $1,302 Shares 34,170 Est. Cost $51.47 Unrealized
FEDERAL REALTY INV TR S B I 0.2%
Value ($000) $1,289 Shares 10,879 Est. Cost $103.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,283 Shares 25,116 Est. Cost $25.62 Unrealized +37.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,273 Shares 23,319 Est. Cost $29.22 Unrealized +15.0%
WGL HLDGS INC 0.2%
Value ($000) $1,264 Shares 30,000 Est. Cost $43.21 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value ($000) $1,221 Shares 41,275 Est. Cost $16.43 Unrealized +6.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,151 Shares 28,960 Est. Cost $39.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,134 Shares 29,270 Est. Cost $21.29 Unrealized +38.2%
VTI VANGUARD TOTAL STOCK MARKET 0.2%
Value ($000) $1,056 Shares 10,430 Est. Cost $85.02 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $1,050 Shares 27,677 Est. Cost $24.40 Unrealized +13.0%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $985 Shares 15,747 Est. Cost $40.33 Unrealized +18.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $953 Shares 18,889 Est. Cost $32.32 Unrealized +9.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $911 Shares 17,792 Est. Cost $29.04 Unrealized +17.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $865 Shares 12,502 Est. Cost $44.52 Unrealized +59.2%
BUCKEYE PARTNERS LP LTD PARTNERSHIP 0.2%
Value ($000) $856 Shares 10,750 Est. Cost $70.17 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $828 Shares 12,692 Est. Cost $44.38 Unrealized +14.2%
BAC BANK OF AMERICA 0.1%
Value ($000) $804 Shares 47,144 Est. Cost $10.09 Unrealized +24.5%
AWSHX WASHINGTON MUTUAL INVESTORS FUND 0.1%
Value ($000) $796 Shares 19,019 Est. Cost $36.09 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $775 Shares 7,710 Est. Cost $67.66 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CLASS B 0.1%
Value ($000) $761 Shares 5,508 Est. Cost $112.26 Unrealized +18.7%
AMZN AMAZON.COM INC 0.1%
Value ($000) $759 Shares 2,355 Est. Cost $13.57 Unrealized +22.5%
HD HOME DEPOT 0.1%
Value ($000) $716 Shares 7,810 Est. Cost $57.37 Unrealized +14.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $708 Shares 10,400 Est. Cost $45.46 Unrealized +9.6%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $688 Shares 8,642 Est. Cost $41.53 Unrealized +38.4%
AMGN AMGEN INC 0.1%
Value ($000) $674 Shares 4,801 Est. Cost $75.68 Unrealized +24.9%
CIMAREX ENERGY CO. 0.1%
Value ($000) $633 Shares 5,000 Est. Cost $65.00 Unrealized
POWERSHARES QQQ TR ETF SERIES 1 0.1%
Value ($000) $623 Shares 6,302 Est. Cost $76.69 Unrealized
UDR UDR INC 0.1%
Value ($000) $587 Shares 21,550 Est. Cost $15.77 Unrealized +23.0%
MS MORGAN STANLEY & CO 0.1%
Value ($000) $563 Shares 16,288 Est. Cost $17.33 Unrealized +42.1%
JAPAN FUND 0.1%
Value ($000) $556 Shares 44,906 Est. Cost $11.42 Unrealized
MITTX MASS INVESTMENT TRUST CLASS A 0.1%
Value ($000) $549 Shares 19,023 Est. Cost $24.95 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $540 Shares 12,281 Est. Cost $41.73 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $524 Shares 6,849 Est. Cost $41.31 Unrealized +37.2%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $510 Shares 8,307 Est. Cost $38.63 Unrealized +21.6%
SJM SMUCKER J.M. CO 0.1%
Value ($000) $503 Shares 5,077 Est. Cost $70.84 Unrealized +3.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $500 Shares 7,772 Est. Cost $48.55 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $493 Shares 25,500 Est. Cost $10.53 Unrealized +47.0%
DOW CHEMICAL COMPANY (THE) 0.1%
Value ($000) $480 Shares 9,150 Est. Cost $32.13 Unrealized
BFS SAUL CENTERS INC. 0.1%
Value ($000) $446 Shares 9,547 Est. Cost $44.52 Unrealized
GOOGLE CL C NON-VTNING 0.1%
Value ($000) $437 Shares 757 Est. Cost $576.29 Unrealized
TRV THE TRAVELERS COS INC 0.1%
Value ($000) $426 Shares 4,530 Est. Cost $63.44 Unrealized +14.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $417 Shares 5,000 Est. Cost $49.75 Unrealized -3.7%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $413 Shares 3,349 Est. Cost $59.57 Unrealized +62.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $398 Shares 12,478 Est. Cost $18.69 Unrealized +12.6%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $385 Shares 2,109 Est. Cost $92.55 Unrealized +34.9%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $378 Shares 3,713 Est. Cost $59.98 Unrealized +32.5%
PSX PHILLIPS 66 0.1%
Value ($000) $372 Shares 4,574 Est. Cost $47.75 Unrealized +15.4%
COMCAST CORP NEW SPECIAL CLASS A 0.1%
Value ($000) $342 Shares 6,390 Est. Cost $40.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $339 Shares 8,868 Est. Cost $27.46 Unrealized +24.6%
MAN MANPOWER INC WISCONSIN 0.1%
Value ($000) $338 Shares 4,828 Est. Cost $57.30 Unrealized +36.4%
MSI MOTOROLA SOLUTIONS, INC 0.1%
Value ($000) $328 Shares 5,184 Est. Cost $47.42 Unrealized +9.9%
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $325 Shares 15,229 Est. Cost $10.78 Unrealized +30.1%
GOOGLE CL A 0.1%
Value ($000) $325 Shares 552 Est. Cost $981.40 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $316 Shares 3,600 Est. Cost $58.76 Unrealized +28.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $305 Shares 6,400 Est. Cost $25.31 Unrealized +38.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $304 Shares 8,150 Est. Cost $21.73 Unrealized +13.9%
PRAXAIR INC 0.1%
Value ($000) $296 Shares 2,296 Est. Cost $114.98 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $289 Shares 3,377 Est. Cost $48.33 Unrealized +23.8%
NUVEEN MD PREMIUM INC MUNICIPAL FUND 0.1%
Value ($000) $288 Shares 23,025 Est. Cost $13.42 Unrealized
FSHSX FEDERATED SHORT TERM MUNI TR INSTIT SVC 0.1%
Value ($000) $287 Shares 27,525 Est. Cost $10.30 Unrealized
EZNAX EATON VANCE NAT LIM MATURITY TAX FREE FD 0.1%
Value ($000) $284 Shares 29,752 Est. Cost $9.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $278 Shares 3,968 Est. Cost $60.82 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $277 Shares 5,809 Est. Cost $26.12 Unrealized +9.6%
HEALTH CARE PPTY INVS 0.0%
Value ($000) $275 Shares 6,924 Est. Cost $45.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $268 Shares 4,600 Est. Cost $54.04 Unrealized +18.3%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $267 Shares 2,634 Est. Cost $108.38 Unrealized
OMNICARE INC 0.0%
Value ($000) $265 Shares 4,264 Est. Cost $66.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $15.84 Unrealized +18.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $253 Shares 3,589 Est. Cost $73.67 Unrealized
TPINX TEMPLETON GLOBAL BOND FUND CL A 0.0%
Value ($000) $253 Shares 19,086 Est. Cost $12.94 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $252 Shares 3,306 Est. Cost $38.29 Unrealized +15.3%
CSX C S X CORPORATION 0.0%
Value ($000) $250 Shares 7,800 Est. Cost $6.86 Unrealized +25.6%
AES THE A E S CORP DELAWARE 0.0%
Value ($000) $244 Shares 17,159 Est. Cost $8.29 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $234 Shares 1,920 Est. Cost $95.60 Unrealized +22.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $234 Shares 3,690 Est. Cost $51.67 Unrealized +14.7%
HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $230 Shares 6,480 Est. Cost $24.79 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $229 Shares 4,975 Est. Cost $19.20 Unrealized +7.7%
DHR DANAHER CORP 0.0%
Value ($000) $222 Shares 2,921 Est. Cost $31.10 Unrealized +0.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $212 Shares 3,266 Est. Cost $48.02 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $204 Shares 1,825 Est. Cost $76.02 Unrealized +8.7%
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD 0.0%
Value ($000) $194 Shares 13,600 Est. Cost $13.97 Unrealized
NUVEEN QUALITY INCOME MUNICIPAL FUND INC 0.0%
Value ($000) $188 Shares 13,700 Est. Cost $13.50 Unrealized
AWSAX INVESCO GLOBAL CORE EQUITY FUND CLASS A 0.0%
Value ($000) $180 Shares 11,526 Est. Cost $13.58 Unrealized
ALCOA INC 0.0%
Value ($000) $175 Shares 10,900 Est. Cost $7.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $168 Shares 12,600 Est. Cost $6.48 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $167 Shares 4,885 Est. Cost $28.32 Unrealized 0.0%
PRTCX PIMCO REAL RETURN BOND FD CL C 0.0%
Value ($000) $158 Shares 13,953 Est. Cost $11.18 Unrealized
PUTNAM MUNI OPPORTUNITIES TR SBI 0.0%
Value ($000) $143 Shares 12,262 Est. Cost $11.50 Unrealized
NUVEEN INSD QUALITY MUNICIPAL FUND INC 0.0%
Value ($000) $137 Shares 10,600 Est. Cost $13.02 Unrealized
FRVAX FRANKLIN VIRGINIA TAX FREE INCOME FD CL A 0.0%
Value ($000) $136 Shares 11,620 Est. Cost $11.62 Unrealized
UNH UNITED HEALTHCARE CORP 0.0%
Value ($000) $130 Shares 1,510 Est. Cost $70.34 Unrealized 0.0%
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D 0.0%
Value ($000) $119 Shares 12,028 Est. Cost $9.89 Unrealized
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD 0.0%
Value ($000) $114 Shares 14,505 Est. Cost $7.79 Unrealized
MANNING & NAPIER FD INTERNATIONAL SERIES 0.0%
Value ($000) $107 Shares 11,315 Est. Cost $9.72 Unrealized
WMB WILLIAMS COS. 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $30.23 Unrealized 0.0%
FCISX FRANKLIN INCOME FUND 0.0%
Value ($000) $83 Shares 33,196 Est. Cost $2.31 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $21.76 Unrealized 0.0%
UNITED STATES STEEL CORP NEW 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $39.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $33.40 Unrealized 0.0%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $65 Shares 30,743 Est. Cost $1.02 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $48 Shares 260 Est. Cost $140.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $40 Shares 410 Est. Cost $66.34 Unrealized 0.0%
POWERSHARES WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $38 Shares 6,019 Est. Cost $6.31 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.33 Unrealized
XEROX 0.0%
Value ($000) $32 Shares 2,410 Est. Cost $13.28 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 736 Est. Cost $32.15 Unrealized 0.0%
COST COSTCO CO INC 0.0%
Value ($000) $24 Shares 188 Est. Cost $97.13 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $22 Shares 2,038 Est. Cost $10.79 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
COASTAL CARIBBEAN OILS & MINERALS LTD 0.0%
Value ($000) $1 Shares 69,910 Est. Cost $0.01 Unrealized