CIK: 0000885415 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $582,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 2,591,370 | $191,606 | 32.9% | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFO TECH VIPERS | 220,250 | $23,012 | 3.9% | $75.22 | — | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 248,774 | $23,000 | 3.9% | $53.70 | +8.0% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 191,156 | $17,412 | 3.0% | $55.09 | +17.3% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,127 | $13,294 | 2.3% | $59.74 | +29.4% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 496,309 | $12,542 | 2.2% | $23.25 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 112,153 | $10,605 | 1.8% | $56.03 | +22.5% | com | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 122,485 | $10,517 | 1.8% | $47.80 | +12.4% | com | 74144T108 |
| LOW | LOWES COS | 142,115 | $9,777 | 1.7% | $32.16 | +52.5% | com | 548661107 |
| CVX | CHEVRON CORP | 77,014 | $8,639 | 1.5% | $71.35 | -1.2% | com | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 143,658 | $7,875 | 1.4% | $27.59 | +40.5% | com | 949746101 |
| MSFT | MICROSOFT CORPORATION | 161,744 | $7,513 | 1.3% | $26.71 | +49.3% | com | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC. | 78,313 | $7,416 | 1.3% | $50.02 | +40.1% | com | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 60,277 | $6,931 | 1.2% | $92.95 | — | com | 913017109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 84,247 | $6,420 | 1.1% | $76.20 | — | com | 931427108 |
| BDX | BECTON DICKINSON | 45,908 | $6,389 | 1.1% | $79.06 | +36.4% | com | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 77,323 | $6,094 | 1.0% | $26.34 | +20.8% | com | 171340102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,587 | $5,777 | 1.0% | $129.88 | — | com | 464287499 |
| — | DENTSPLY INTL INC | 107,645 | $5,734 | 1.0% | $40.96 | — | com | 249030107 |
| MCD | MC DONALD'S CORPORATION | 58,177 | $5,451 | 0.9% | $71.69 | -1.6% | com | 580135101 |
| CAT | CATERPILLAR INCORPORATED | 57,600 | $5,272 | 0.9% | $62.41 | +17.5% | com | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 83,280 | $5,212 | 0.9% | $37.20 | +20.1% | com | 46625H100 |
| FDX | FEDEX CORP | 29,120 | $5,057 | 0.9% | $81.95 | +75.6% | com | 31428X106 |
| SO | SOUTHERN COMPANY (THE) | 97,163 | $4,772 | 0.8% | $26.74 | +10.3% | com | 842587107 |
| V | VISA INC CLASS A | 17,725 | $4,647 | 0.8% | $46.29 | +20.3% | com | 92826C839 |
| INTC | INTEL CORP COM | 124,323 | $4,511 | 0.8% | $17.61 | +51.3% | com | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 27,809 | $4,462 | 0.8% | $118.55 | -15.3% | com | 459200101 |
| — | MEAD JOHNSON NUTRITION | 44,094 | $4,433 | 0.8% | $79.14 | — | com | 582839106 |
| — | KELLOGG COMPANY | 66,071 | $4,324 | 0.7% | $38.90 | +4.5% | com | 487836108 |
| ABT | ABBOTT LABORATORIES | 95,493 | $4,299 | 0.7% | $29.06 | +21.5% | com | 002824100 |
| AAPL | APPLE INC | 38,175 | $4,214 | 0.7% | $18.13 | +32.9% | com | 037833100 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,900 | $4,175 | 0.7% | $97.48 | — | com | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4,068 | 0.7% | $165023.42 | +31.2% | com | 084670108 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 71,355 | $4,052 | 0.7% | $31.22 | +26.0% | com | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 144,358 | $4,015 | 0.7% | $15.28 | +19.8% | com | 17275R102 |
| — | PIEDMONT NATURAL GAS | 97,982 | $3,861 | 0.7% | $33.81 | — | com | 720186105 |
| — | AQUA AMERICA | 144,167 | $3,849 | 0.7% | $29.86 | — | com | 03836W103 |
| AXP | AMERICAN EXPRESS INC | 38,813 | $3,612 | 0.6% | $60.68 | +25.9% | com | 025816109 |
| UNP | UNION PACIFIC CORP | 29,319 | $3,493 | 0.6% | $66.95 | +33.6% | com | 907818108 |
| T | AT&T CORP NEW | 103,254 | $3,468 | 0.6% | $11.36 | +3.9% | com | 00206R102 |
| — | EMC CORP MASSACHUSETTS | 108,967 | $3,241 | 0.6% | $23.96 | — | com | 268648102 |
| D | DOMINION RESOURCES INC OF VA | 41,077 | $3,159 | 0.5% | $34.96 | +29.0% | com | 25746U109 |
| MMM | 3M CO. | 18,913 | $3,108 | 0.5% | $62.89 | +42.6% | com | 88579Y101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,937 | $3,014 | 0.5% | $203.42 | — | com | 464287556 |
| — | WEINGARTEN REALTY INVS S B I | 83,341 | $2,910 | 0.5% | $30.74 | — | com | 948741103 |
| DIS | WALT DISNEY COMPANY | 29,322 | $2,762 | 0.5% | $57.97 | +40.2% | com | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 23,512 | $2,717 | 0.5% | $64.22 | +18.5% | com | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 57,081 | $2,670 | 0.5% | $26.98 | +2.5% | com | 92343V104 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 96,019 | $2,656 | 0.5% | $26.89 | — | com | 939653101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,962 | $2,650 | 0.5% | $36.65 | +80.6% | com | 571903202 |
| — | APACHE CORP | 39,901 | $2,500 | 0.4% | $83.45 | — | com | 037411105 |
| VO | VANGUARD MID CAP ETF | 19,995 | $2,471 | 0.4% | $103.13 | — | com | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2,379 | 0.4% | $55.54 | +22.9% | com | 438516106 |
| NEE | NEXTERA ENERGY | 21,064 | $2,239 | 0.4% | $14.20 | +33.0% | com | 65339F101 |
| YUM | YUM BRANDS INC | 29,340 | $2,137 | 0.4% | $39.05 | +8.1% | com | 988498101 |
| — | SPECTRA ENERGY CORP | 58,170 | $2,112 | 0.4% | $34.82 | — | com | 847560109 |
| KO | COCA-COLA COMPANY | 45,040 | $1,902 | 0.3% | $27.84 | +8.0% | com | 191216100 |
| ABBV | ABBVIE INC | 28,996 | $1,897 | 0.3% | $26.55 | +51.6% | com | 00287Y109 |
| MTB | M & T BANK CORP | 15,050 | $1,891 | 0.3% | $72.91 | +23.5% | com | 55261F104 |
| VB | VANGUARD SMALL CAP ETF | 16,185 | $1,888 | 0.3% | $101.08 | — | com | 922908751 |
| — | WHOLE FOODS MARKET | 34,595 | $1,744 | 0.3% | $51.46 | — | com | 966837106 |
| — | SIGMA ALDRICH CORP | 12,600 | $1,730 | 0.3% | $137.30 | — | com | 826552101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,720 | $1,710 | 0.3% | $38.85 | — | com | 922042858 |
| — | WGL HLDGS INC | 29,300 | $1,600 | 0.3% | $43.21 | — | com | 92924F106 |
| DUK | DUKE ENERGY CORP | 18,214 | $1,522 | 0.3% | $41.81 | +21.9% | com | 26441C204 |
| HSY | HERSHEY COMPANY | 14,610 | $1,518 | 0.3% | $65.89 | +13.3% | com | 427866108 |
| — | FEDERAL REALTY INV TR S B I | 10,829 | $1,445 | 0.2% | $103.73 | — | com | 313747206 |
| BA | BOEING | 11,025 | $1,433 | 0.2% | $80.37 | +37.7% | com | 097023105 |
| TGT | TARGET CORP | 18,651 | $1,416 | 0.2% | $47.88 | +1.5% | com | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1,306 | 0.2% | $25.62 | +40.6% | com | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1,291 | 0.2% | $29.22 | +13.7% | com | 354613101 |
| PFE | PFIZER INCORPORATED | 40,415 | $1,259 | 0.2% | $16.43 | +9.4% | com | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,410 | $1,228 | 0.2% | $39.42 | — | com | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX | 19,445 | $1,183 | 0.2% | $57.43 | — | com | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,365 | $1,099 | 0.2% | $85.02 | — | com | 922908769 |
| SYY | SYSCO CORPORATION | 27,677 | $1,098 | 0.2% | $24.40 | +18.2% | com | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 26,845 | $1,089 | 0.2% | $21.29 | +39.7% | com | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,692 | $1,044 | 0.2% | $29.04 | +34.0% | com | 110122108 |
| GIS | GENERAL MILLS INC | 18,689 | $997 | 0.2% | $32.32 | +9.0% | com | 370334104 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $972 | 0.2% | $40.33 | +15.1% | com | 291011104 |
| VOO | VANGUARD S&P ETF | 5,095 | $960 | 0.2% | $188.42 | — | com | 922908363 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,692 | $878 | 0.2% | $44.38 | +17.6% | com | 194162103 |
| ZBH | ZIMMER HOLDINGS | 7,710 | $874 | 0.2% | $67.66 | +42.2% | com | 98956P102 |
| BAC | BANK OF AMERICA | 47,944 | $858 | 0.1% | $10.15 | +33.5% | com | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 8,642 | $832 | 0.1% | $41.53 | +55.2% | com | 126650100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,937 | $816 | 0.1% | $36.32 | — | mf | 939330106 |
| AMGN | AMGEN INC | 4,776 | $761 | 0.1% | $75.68 | +49.7% | com | 031162100 |
| AMZN | AMAZON.COM INC | 2,355 | $731 | 0.1% | $13.57 | +14.8% | com | 023135106 |
| — | BUCKEYE PARTNERS LP LTD PART | 9,450 | $715 | 0.1% | $70.17 | — | com | 118230101 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $701 | 0.1% | $45.46 | +9.0% | com | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,635 | $696 | 0.1% | $112.26 | +28.6% | com | 084670702 |
| HD | HOME DEPOT | 6,365 | $668 | 0.1% | $57.37 | +30.4% | com | 437076102 |
| UDR | UDR INC | 21,650 | $667 | 0.1% | $15.77 | +28.6% | com | 902653104 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $651 | 0.1% | $76.69 | — | com | 73935A104 |
| MS | MORGAN STANLEY & CO | 16,288 | $632 | 0.1% | $17.33 | +52.1% | com | 617446448 |
| GLW | CORNING INC. | 25,500 | $585 | 0.1% | $10.53 | +44.4% | com | 219350105 |
| ALL | ALLSTATE CORPORATION | 8,307 | $584 | 0.1% | $38.63 | +33.8% | com | 020002101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,763 | $541 | 0.1% | $24.95 | — | mf | 575736103 |
| — | GOOGLE CL C NON-VTNING | 1,027 | $540 | 0.1% | $563.02 | — | com | 38259P706 |
| BFS | SAUL CENTERS INC. | 9,347 | $534 | 0.1% | $44.52 | — | com | 804395101 |
| — | CIMAREX ENERGY CO. | 5,000 | $530 | 0.1% | $65.00 | — | com | 171798101 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $525 | 0.1% | $15.70 | — | mf | 577130800 |
| — | DISCOVER FINANCIAL SERVICES | 7,902 | $518 | 0.1% | $48.83 | — | com | 254709108 |
| SJM | SMUCKER J.M. CO | 5,077 | $513 | 0.1% | $70.84 | +3.0% | com | 832696405 |
| TRV | THE TRAVELERS COS INC | 4,530 | $480 | 0.1% | $63.44 | +24.5% | com | 89417E109 |
| COP | CONOCOPHILLIPS | 6,849 | $473 | 0.1% | $41.31 | +18.3% | com | 20825C104 |
| BP | BP PLC SPONS ADR | 12,156 | $463 | 0.1% | $41.73 | — | com | 055622104 |
| WY | WEYERHAEUSER CO | 12,478 | $448 | 0.1% | $18.69 | +19.3% | com | 962166104 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $443 | 0.1% | $59.57 | +67.9% | com | 03076C106 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $417 | 0.1% | $32.13 | — | com | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,000 | $407 | 0.1% | $49.75 | -1.1% | com | 718172109 |
| LMT | LOCKHEED MARTIN | 2,109 | $406 | 0.1% | $92.55 | +48.3% | com | 539830109 |
| ORCL | ORACLE CORP | 8,868 | $399 | 0.1% | $27.46 | +25.6% | com | 68389X105 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $368 | 0.1% | $40.06 | — | com | 20030N200 |
| HST | HOST HOTELS & RESORTS | 15,229 | $362 | 0.1% | $10.78 | +34.2% | com | 44107P104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $348 | 0.1% | $47.42 | +12.2% | com | 620076307 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $342 | 0.1% | $25.31 | +47.6% | com | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,150 | $337 | 0.1% | $21.73 | +25.3% | com | 744573106 |
| — | HEWLETT-PACKARD COMPANY | 8,280 | $332 | 0.1% | $28.12 | — | com | 428236103 |
| INTU | INTUIT INC | 3,600 | $332 | 0.1% | $58.76 | +38.4% | com | 461202103 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $329 | 0.1% | $57.30 | +16.0% | com | 56418H100 |
| PSX | PHILLIPS 66 | 4,574 | $328 | 0.1% | $47.75 | +2.9% | com | 718546104 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $311 | 0.1% | $26.12 | +17.4% | com | 460146103 |
| — | OMNICARE INC | 4,264 | $311 | 0.1% | $66.60 | — | com | 681904108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,377 | $308 | 0.1% | $48.33 | +26.9% | com | 693475105 |
| — | HEALTH CARE PPTY INVS | 6,924 | $305 | 0.1% | $45.47 | — | com | 40414L109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $304 | 0.1% | $73.67 | — | com | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $303 | 0.1% | $54.04 | +19.5% | com | 412822108 |
| — | RAYTHEON COMPANY NEW | 2,800 | $303 | 0.1% | $108.21 | — | com | 755111507 |
| — | PRAXAIR INC | 2,296 | $297 | 0.1% | $114.98 | — | com | 74005P104 |
| — | NUVEEN MD PREMIUM INC MUNI FUND | 23,025 | $291 | 0.0% | $13.42 | — | mf | 67061Q107 |
| — | GOOGLE CL A | 547 | $290 | 0.0% | $981.40 | — | com | 38259P508 |
| FSHSX | FEDERATED SH TERM MUNI TR INSTIT SVC | 27,606 | $287 | 0.0% | $10.30 | — | com | 313907206 |
| DTE | DTE ENERGY | 3,306 | $286 | 0.0% | $38.29 | +24.8% | com | 233331107 |
| EZNAX | EATON VANCE NAT LIM MAT TAX FREE FD | 29,752 | $284 | 0.0% | $9.34 | — | mf | 27826H784 |
| CSX | C S X CORPORATION | 7,800 | $283 | 0.0% | $6.86 | +43.4% | com | 126408103 |
| LLY | ELI LILLY & CO | 4,066 | $281 | 0.0% | $49.44 | +11.6% | com | 532457108 |
| — | ANADARKO PETROLEUM CORP | 3,354 | $277 | 0.0% | $102.84 | — | com | 032511107 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $276 | 0.0% | $60.82 | +13.5% | com | 636180101 |
| SLB | SCHLUMBERGER LIMITED | 3,183 | $272 | 0.0% | $59.98 | +12.3% | com | 806857108 |
| DHR | DANAHER CORP | 3,161 | $271 | 0.0% | $31.24 | +5.4% | com | 235851102 |
| DOV | DOVER CORPORATION | 3,630 | $260 | 0.0% | $50.83 | 0.0% | com | 260003108 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 19,984 | $249 | 0.0% | $12.92 | — | mf | 880208103 |
| MO | ALTRIA GROUP | 4,975 | $245 | 0.0% | $19.20 | +23.8% | com | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $241 | 0.0% | $95.60 | +22.9% | com | 883556102 |
| HRL | HORMEL FOODS CORP | 4,560 | $238 | 0.0% | $15.84 | +28.1% | com | 440452100 |
| — | PIONEER NAT RES CO | 1,600 | $238 | 0.0% | $148.75 | — | com | 723787107 |
| AES | THE A E S CORP DELAWARE | 17,159 | $237 | 0.0% | $8.29 | +9.6% | com | 00130H105 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $227 | 0.0% | $47.29 | — | com | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC CL A | 3,150 | $211 | 0.0% | $66.98 | — | com | 780259206 |
| USB | US BANCORP DEL (NEW) | 4,700 | $211 | 0.0% | $29.12 | 0.0% | com | 902973304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,705 | $202 | 0.0% | $51.67 | +34.6% | com | 57164Y107 |
| APD | AIR PRODUCTS & CHEMICALS | 1,398 | $202 | 0.0% | $96.23 | 0.0% | com | 009158106 |
| — | NUVEEN INSURED MUNI OPPORTUNITY FD | 13,600 | $200 | 0.0% | $13.97 | — | mf | 670984103 |
| WMT | WAL-MART STORES INC | 2,333 | $200 | 0.0% | $21.83 | 0.0% | com | 931142103 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 13,700 | $191 | 0.0% | $13.50 | — | mf | 670977107 |
| KEY | KEYCORP | 12,600 | $175 | 0.0% | $6.48 | +33.0% | com | 493267108 |
| AWSAX | INVESCO GLOBAL CORE EQ FUND CLASS A | 12,675 | $173 | 0.0% | $13.58 | — | mf | 00141L103 |
| — | ALCOA INC | 10,900 | $172 | 0.0% | $7.83 | — | com | 013817101 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $152 | 0.0% | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $147 | 0.0% | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNI FUND INC | 10,600 | $140 | 0.0% | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FD CL A | 11,620 | $136 | 0.0% | $11.62 | — | mf | 354723769 |
| — | HIGHLAND FDS I FLTG RATE OPPOR FD | 14,505 | $114 | 0.0% | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INT SERIES | 12,796 | $104 | 0.0% | $9.54 | — | mf | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 33,557 | $82 | 0.0% | $2.31 | — | mf | 353496805 |
| — | ROCHESTER FUND MUNICIPALS A | 4,434 | $68 | 0.0% | $15.34 | — | mf | 771362100 |
| FGSAX | FEDERATED MID CAP GR STRAT FD CLA | 1,195 | $52 | 0.0% | $43.51 | — | mf | 314172107 |
| ADP | AUTOMATIC DATA PROCESSING | 550 | $46 | 0.0% | $63.52 | 0.0% | com | 053015103 |
| — | VIACOM CLASS B | 500 | $38 | 0.0% | $76.00 | — | com | 92553P201 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $28 | 0.0% | $1.02 | — | com | 559091301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 247 | $18 | 0.0% | $44.52 | +57.4% | com | 00724F101 |
| — | COASTAL CARIBBEAN OILS & MIN LTD | 69,910 | $0 | 0.0% | $0.01 | — | com | 190432203 |