Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $583M (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 | 2,591,370 | $192M | 32.9% | $73.94 | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFO TECH VIPERS | 220,250 | $23.01M | 3.9% | $104.48 * | $9.38 | +39.2% | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 248,774 | $23M | 3.9% | $92.45 * | $53.70 | +7.4% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 191,156 | $17.41M | 3.0% | $91.09 * | $55.09 | +21.6% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,127 | $13.29M | 2.3% | $104.57 * | $59.74 | +28.9% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 496,309 | $12.54M | 2.2% | $25.27 | $23.25 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 112,153 | $10.61M | 1.8% | $94.56 * | $56.03 | +21.3% | com | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 122,485 | $10.52M | 1.8% | $85.86 * | $47.80 | +18.9% | com | 74144T108 |
| LOW | LOWES COS | 142,115 | $9.777M | 1.7% | $68.80 * | $32.16 | +75.4% | com | 548661107 |
| CVX | CHEVRON CORP | 77,014 | $8.639M | 1.5% | $112.17 * | $71.35 | -1.9% | com | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 143,658 | $7.875M | 1.4% | $54.82 * | $27.59 | +45.9% | com | 949746101 |
| MSFT | MICROSOFT CORPORATION | 161,744 | $7.513M | 1.3% | $46.45 * | $26.71 | +48.3% | com | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC. | 78,313 | $7.416M | 1.3% | $94.70 * | $50.02 | +46.4% | com | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 60,277 | $6.931M | 1.2% | $114.99 | $92.95 | — | com | 913017109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 84,247 | $6.42M | 1.1% | $76.20 | $76.20 | — | com | 931427108 |
| BDX | BECTON DICKINSON | 45,908 | $6.389M | 1.1% | $139.17 * | $79.06 | +45.2% | com | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 77,323 | $6.094M | 1.0% | $78.81 * | $26.34 | +29.1% | com | 171340102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,587 | $5.777M | 1.0% | $167.03 * | $32.42 | +28.8% | com | 464287499 |
| — | DENTSPLY INTL INC | 107,645 | $5.734M | 1.0% | $53.27 | $40.96 | — | com | 249030107 |
| MCD | MC DONALD'S CORPORATION | 58,177 | $5.451M | 0.9% | $93.70 * | $71.69 | -1.0% | com | 580135101 |
| CAT | CATERPILLAR INCORPORATED | 57,600 | $5.272M | 0.9% | $91.53 * | $62.41 | +10.7% | com | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 83,280 | $5.212M | 0.9% | $62.58 * | $37.20 | +25.0% | com | 46625H100 |
| FDX | FEDEX CORP | 29,120 | $5.057M | 0.9% | $173.66 * | $81.95 | +80.4% | com | 31428X106 |
| SO | SOUTHERN COMPANY (THE) | 97,163 | $4.772M | 0.8% | $49.11 * | $26.74 | +15.1% | com | 842587107 |
| V | VISA INC CLASS A | 17,725 | $4.647M | 0.8% | $262.17 * | $46.29 | +31.1% | com | 92826C839 |
| INTC | INTEL CORP COM | 124,323 | $4.511M | 0.8% | $36.28 * | $17.61 | +58.2% | com | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 27,809 | $4.462M | 0.8% | $160.45 * | $118.55 | -18.1% | com | 459200101 |
| — | MEAD JOHNSON NUTRITION | 44,094 | $4.433M | 0.8% | $100.54 | $79.14 | — | com | 582839106 |
| — | KELLOGG COMPANY | 66,071 | $4.324M | 0.7% | $65.44 * | $38.90 | +7.5% | com | 487836108 |
| ABT | ABBOTT LABORATORIES | 95,493 | $4.299M | 0.7% | $45.02 * | $29.06 | +25.6% | com | 002824100 |
| AAPL | APPLE INC | 38,175 | $4.214M | 0.7% | $110.39 * | $18.13 | +35.0% | com | 037833100 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,900 | $4.175M | 0.7% | $119.63 | $95.91 | +24.7% | com | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.068M | 0.7% | $226000.00 | $165023.42 | +37.0% | com | 084670108 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 71,355 | $4.052M | 0.7% | $56.79 * | $31.22 | +23.3% | com | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 144,358 | $4.015M | 0.7% | $27.81 * | $15.28 | +29.1% | com | 17275R102 |
| — | PIEDMONT NATURAL GAS | 97,982 | $3.861M | 0.7% | $39.41 | $33.81 | — | com | 720186105 |
| — | AQUA AMERICA | 144,167 | $3.849M | 0.7% | $26.70 | $29.86 | — | com | 03836W103 |
| AXP | AMERICAN EXPRESS INC | 38,813 | $3.612M | 0.6% | $93.06 * | $60.68 | +30.7% | com | 025816109 |
| UNP | UNION PACIFIC CORP | 29,319 | $3.493M | 0.6% | $119.14 * | $66.95 | +39.0% | com | 907818108 |
| T | AT&T CORP NEW | 103,254 | $3.468M | 0.6% | $33.59 * | $11.36 | +1.8% | com | 00206R102 |
| — | EMC CORP MASSACHUSETTS | 108,967 | $3.241M | 0.6% | $29.74 | $23.96 | — | com | 268648102 |
| D | DOMINION RESOURCES INC OF VA | 41,077 | $3.159M | 0.5% | $76.90 * | $34.96 | +37.7% | com | 25746U109 |
| MMM | 3M CO. | 18,913 | $3.108M | 0.5% | $164.33 * | $62.89 | +53.1% | com | 88579Y101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,937 | $3.014M | 0.5% | $303.31 * | $67.83 | +49.1% | com | 464287556 |
| — | WEINGARTEN REALTY INVS S B I | 83,341 | $2.91M | 0.5% | $34.92 | $30.74 | — | com | 948741103 |
| DIS | WALT DISNEY COMPANY | 29,322 | $2.762M | 0.5% | $94.20 * | $57.97 | +48.0% | com | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 23,512 | $2.717M | 0.5% | $115.56 * | $64.22 | +24.0% | com | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 57,081 | $2.67M | 0.5% | $46.78 * | $26.98 | -1.9% | com | 92343V104 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 96,019 | $2.656M | 0.5% | $27.66 | $26.89 | — | com | 939653101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,962 | $2.65M | 0.5% | $78.03 * | $36.65 | +91.1% | com | 571903202 |
| — | APACHE CORP | 39,901 | $2.5M | 0.4% | $62.66 | $83.45 | — | com | 037411105 |
| VO | VANGUARD MID CAP ETF | 19,995 | $2.471M | 0.4% | $123.58 * | $25.50 | +21.2% | com | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2.379M | 0.4% | $99.90 * | $55.54 | +28.7% | com | 438516106 |
| NEE | NEXTERA ENERGY | 21,064 | $2.239M | 0.4% | $106.30 * | $14.20 | +40.5% | com | 65339F101 |
| YUM | YUM BRANDS INC | 29,340 | $2.137M | 0.4% | $72.84 * | $39.05 | +8.9% | com | 988498101 |
| — | SPECTRA ENERGY CORP | 58,170 | $2.112M | 0.4% | $36.31 | $34.82 | — | com | 847560109 |
| KO | COCA-COLA COMPANY | 45,040 | $1.902M | 0.3% | $42.23 * | $27.84 | +7.2% | com | 191216100 |
| ABBV | ABBVIE INC | 28,996 | $1.897M | 0.3% | $65.42 * | $26.55 | +57.5% | com | 00287Y109 |
| MTB | M & T BANK CORP | 15,050 | $1.891M | 0.3% | $125.65 * | $72.91 | +26.8% | com | 55261F104 |
| VB | VANGUARD SMALL CAP ETF | 16,185 | $1.888M | 0.3% | $116.65 | $99.42 | +17.3% | com | 922908751 |
| — | WHOLE FOODS MARKET | 34,595 | $1.744M | 0.3% | $50.41 | $51.46 | — | com | 966837106 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.73M | 0.3% | $137.30 | $137.30 | — | com | 826552101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,720 | $1.71M | 0.3% | $40.03 | $41.93 | -4.6% | com | 922042858 |
| — | WGL HLDGS INC | 29,300 | $1.6M | 0.3% | $54.61 | $43.21 | — | com | 92924F106 |
| DUK | DUKE ENERGY CORP | 18,214 | $1.522M | 0.3% | $83.56 * | $41.81 | +26.9% | com | 26441C204 |
| HSY | HERSHEY COMPANY | 14,610 | $1.518M | 0.3% | $103.90 * | $65.89 | +21.3% | com | 427866108 |
| — | FEDERAL REALTY INV TR S B I | 10,829 | $1.445M | 0.2% | $133.44 | $103.73 | — | com | 313747206 |
| BA | BOEING | 11,025 | $1.433M | 0.2% | $129.98 * | $80.37 | +41.4% | com | 097023105 |
| TGT | TARGET CORP | 18,651 | $1.416M | 0.2% | $75.92 * | $47.88 | +14.5% | com | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1.306M | 0.2% | $52.00 * | $25.62 | +47.0% | com | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.291M | 0.2% | $55.36 * | $29.22 | +15.2% | com | 354613101 |
| PFE | PFIZER INCORPORATED | 40,415 | $1.259M | 0.2% | $31.15 * | $16.43 | +13.1% | com | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,410 | $1.228M | 0.2% | $37.89 | $39.68 | -4.5% | com | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX | 19,445 | $1.183M | 0.2% | $60.84 | $60.53 | +0.5% | com | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,365 | $1.099M | 0.2% | $106.03 | $84.90 | +24.8% | com | 922908769 |
| SYY | SYSCO CORPORATION | 27,677 | $1.098M | 0.2% | $39.67 * | $24.40 | +21.9% | com | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 26,845 | $1.089M | 0.2% | $40.57 * | $21.29 | +45.0% | com | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,692 | $1.044M | 0.2% | $59.01 * | $29.04 | +41.1% | com | 110122108 |
| GIS | GENERAL MILLS INC | 18,689 | $997K | 0.2% | $53.35 * | $32.32 | +12.5% | com | 370334104 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $972K | 0.2% | $61.73 * | $40.33 | +13.8% | com | 291011104 |
| VOO | VANGUARD S&P ETF | 5,095 | $960K | 0.2% | $188.42 | $184.33 | +2.2% | com | 922908363 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,692 | $878K | 0.2% | $69.18 * | $44.38 | +20.6% | com | 194162103 |
| ZBH | ZIMMER HOLDINGS | 7,710 | $874K | 0.2% | $113.36 * | $67.66 | +48.8% | com | 98956P102 |
| BAC | BANK OF AMERICA | 47,944 | $858K | 0.1% | $17.90 * | $10.15 | +39.8% | com | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 8,642 | $832K | 0.1% | $96.27 * | $41.53 | +69.7% | com | 126650100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,937 | $816K | 0.1% | $40.93 | $36.32 | — | mf | 939330106 |
| AMGN | AMGEN INC | 4,776 | $761K | 0.1% | $159.34 * | $75.68 | +53.3% | com | 031162100 |
| AMZN | AMAZON.COM INC | 2,355 | $731K | 0.1% | $310.40 * | $13.57 | +14.3% | com | 023135106 |
| — | BUCKEYE PARTNERS LP LTD PART | 9,450 | $715K | 0.1% | $75.66 | $70.17 | — | com | 118230101 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $701K | 0.1% | $67.40 * | $45.46 | +10.8% | com | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,635 | $696K | 0.1% | $150.16 | $112.26 | +33.7% | com | 084670702 |
| HD | HOME DEPOT | 6,365 | $668K | 0.1% | $104.95 * | $57.37 | +41.4% | com | 437076102 |
| UDR | UDR INC | 21,650 | $667K | 0.1% | $30.81 * | $15.77 | +32.3% | com | 902653104 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $651K | 0.1% | $103.30 | $76.69 | — | com | 73935A104 |
| MS | MORGAN STANLEY & CO | 16,288 | $632K | 0.1% | $38.80 * | $17.33 | +66.1% | com | 617446448 |
| GLW | CORNING INC. | 25,500 | $585K | 0.1% | $22.94 * | $10.53 | +62.9% | com | 219350105 |
| ALL | ALLSTATE CORPORATION | 8,307 | $584K | 0.1% | $70.30 * | $38.63 | +43.2% | com | 020002101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,763 | $541K | 0.1% | $28.83 | $24.95 | — | mf | 575736103 |
| — | GOOGLE CL C NON-VTNING | 1,027 | $540K | 0.1% | $525.80 | $563.02 | — | com | 38259P706 |
| BFS | SAUL CENTERS INC. | 9,347 | $534K | 0.1% | $57.13 | $44.52 | — | com | 804395101 |
| — | CIMAREX ENERGY CO. | 5,000 | $530K | 0.1% | $106.00 | $65.00 | — | com | 171798101 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $525K | 0.1% | $15.70 | $15.70 | — | mf | 577130800 |
| — | DISCOVER FINANCIAL SERVICES | 7,902 | $518K | 0.1% | $65.55 | $48.83 | — | com | 254709108 |
| SJM | SMUCKER J.M. CO | 5,077 | $513K | 0.1% | $101.04 * | $70.84 | +3.0% | com | 832696405 |
| TRV | THE TRAVELERS COS INC | 4,530 | $480K | 0.1% | $105.96 * | $63.44 | +31.0% | com | 89417E109 |
| COP | CONOCOPHILLIPS | 6,849 | $473K | 0.1% | $69.06 * | $41.31 | +17.1% | com | 20825C104 |
| BP | BP PLC SPONS ADR | 12,156 | $463K | 0.1% | $38.09 | $42.53 | -10.4% | com | 055622104 |
| WY | WEYERHAEUSER CO | 12,478 | $448K | 0.1% | $35.90 * | $18.69 | +25.0% | com | 962166104 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $443K | 0.1% | $132.28 * | $59.57 | +75.8% | com | 03076C106 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $417K | 0.1% | $45.57 | $32.13 | — | com | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,000 | $407K | 0.1% | $81.40 * | $49.75 | -5.2% | com | 718172109 |
| LMT | LOCKHEED MARTIN | 2,109 | $406K | 0.1% | $192.51 * | $92.55 | +54.6% | com | 539830109 |
| ORCL | ORACLE CORP | 8,868 | $399K | 0.1% | $44.99 * | $27.46 | +38.8% | com | 68389X105 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $368K | 0.1% | $57.59 | $40.06 | — | com | 20030N200 |
| HST | HOST HOTELS & RESORTS | 15,229 | $362K | 0.1% | $23.77 * | $10.78 | +41.6% | com | 44107P104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $348K | 0.1% | $67.13 * | $47.42 | +18.4% | com | 620076307 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $342K | 0.1% | $53.44 * | $25.31 | +56.3% | com | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,150 | $337K | 0.1% | $41.35 * | $21.73 | +29.8% | com | 744573106 |
| INTU | INTUIT INC | 3,600 | $332K | 0.1% | $92.22 * | $58.76 | +43.4% | com | 461202103 |
| — | HEWLETT-PACKARD COMPANY | 8,280 | $332K | 0.1% | $40.10 | $28.12 | — | com | 428236103 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $329K | 0.1% | $68.14 | $57.30 | +19.0% | com | 56418H100 |
| PSX | PHILLIPS 66 | 4,574 | $328K | 0.1% | $71.71 * | $47.75 | +0.4% | com | 718546104 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $311K | 0.1% | $53.54 * | $26.12 | +22.1% | com | 460146103 |
| — | OMNICARE INC | 4,264 | $311K | 0.1% | $72.94 | $66.60 | — | com | 681904108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,377 | $308K | 0.1% | $91.21 * | $48.33 | +33.7% | com | 693475105 |
| — | HEALTH CARE PPTY INVS | 6,924 | $305K | 0.1% | $44.05 | $45.47 | — | com | 40414L109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $304K | 0.1% | $84.70 | $73.67 | — | com | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $303K | 0.1% | $65.87 | $54.04 | +22.0% | com | 412822108 |
| — | RAYTHEON COMPANY NEW | 2,800 | $303K | 0.1% | $108.21 | $108.21 | — | com | 755111507 |
| — | PRAXAIR INC | 2,296 | $297K | 0.1% | $129.36 | $114.98 | — | com | 74005P104 |
| — | NUVEEN MD PREMIUM INC MUNI FUND | 23,025 | $291K | 0.0% | $12.64 | $13.42 | — | mf | 67061Q107 |
| — | GOOGLE CL A | 547 | $290K | 0.0% | $530.16 | $981.40 | — | com | 38259P508 |
| FSHSX | FEDERATED SH TERM MUNI TR INSTIT SVC | 27,606 | $287K | 0.0% | $10.40 | $10.30 | — | com | 313907206 |
| DTE | DTE ENERGY | 3,306 | $286K | 0.0% | $86.51 * | $38.29 | +33.0% | com | 233331107 |
| EZNAX | EATON VANCE NAT LIM MAT TAX FREE FD | 29,752 | $284K | 0.0% | $9.55 | $9.34 | — | mf | 27826H784 |
| CSX | C S X CORPORATION | 7,800 | $283K | 0.0% | $36.28 * | $6.86 | +48.2% | com | 126408103 |
| LLY | ELI LILLY & CO | 4,066 | $281K | 0.0% | $69.11 * | $49.44 | +14.5% | com | 532457108 |
| — | ANADARKO PETROLEUM CORP | 3,354 | $277K | 0.0% | $82.59 | $102.84 | — | com | 032511107 |
| NFG | NATIONAL FUEL GAS CO | 3,968 | $276K | 0.0% | $69.56 | $60.82 | +14.3% | com | 636180101 |
| SLB | SCHLUMBERGER LIMITED | 3,183 | $272K | 0.0% | $85.45 * | $59.98 | +4.6% | com | 806857108 |
| DHR | DANAHER CORP | 3,161 | $271K | 0.0% | $85.73 * | $31.24 | +12.0% | com | 235851102 |
| DOV | DOVER CORPORATION | 3,630 | $260K | 0.0% | $71.63 * | $50.83 | -6.3% | com | 260003108 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 19,984 | $249K | 0.0% | $12.46 | $12.92 | — | mf | 880208103 |
| MO | ALTRIA GROUP | 4,975 | $245K | 0.0% | $49.25 * | $19.20 | +26.3% | com | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,920 | $241K | 0.0% | $125.52 * | $95.60 | +26.8% | com | 883556102 |
| HRL | HORMEL FOODS CORP | 4,560 | $238K | 0.0% | $52.19 * | $15.84 | +26.7% | com | 440452100 |
| — | PIONEER NAT RES CO | 1,600 | $238K | 0.0% | $148.75 | $148.75 | — | com | 723787107 |
| AES | THE A E S CORP DELAWARE | 17,159 | $237K | 0.0% | $13.81 * | $8.29 | +10.7% | com | 00130H105 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $227K | 0.0% | $47.29 * | $22.63 | +4.3% | com | 81369Y886 |
| USB | US BANCORP DEL (NEW) | 4,700 | $211K | 0.0% | $44.89 * | $29.12 | +5.0% | com | 902973304 |
| — | ROYAL DUTCH SHELL PLC CL A | 3,150 | $211K | 0.0% | $66.98 | $66.98 | — | com | 780259206 |
| APD | AIR PRODUCTS & CHEMICALS | 1,398 | $202K | 0.0% | $144.49 * | $96.23 | +6.0% | com | 009158106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,705 | $202K | 0.0% | $74.68 | $51.67 | +44.3% | com | 57164Y107 |
| — | NUVEEN INSURED MUNI OPPORTUNITY FD | 13,600 | $200K | 0.0% | $14.71 | $13.97 | — | mf | 670984103 |
| WMT | WAL-MART STORES INC | 2,333 | $200K | 0.0% | $85.73 * | $21.83 | +6.3% | com | 931142103 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 13,700 | $191K | 0.0% | $13.94 | $13.50 | — | mf | 670977107 |
| KEY | KEYCORP | 12,600 | $175K | 0.0% | $13.89 * | $6.48 | +39.4% | com | 493267108 |
| AWSAX | INVESCO GLOBAL CORE EQ FUND CLASS A | 12,675 | $173K | 0.0% | $13.65 | $13.58 | — | mf | 00141L103 |
| — | ALCOA INC | 10,900 | $172K | 0.0% | $15.78 | $7.83 | — | com | 013817101 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $152K | 0.0% | $10.89 | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $147K | 0.0% | $11.99 | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNI FUND INC | 10,600 | $140K | 0.0% | $13.21 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FD CL A | 11,620 | $136K | 0.0% | $11.70 | $11.62 | — | mf | 354723769 |
| — | HIGHLAND FDS I FLTG RATE OPPOR FD | 14,505 | $114K | 0.0% | $7.86 | $7.79 | — | mf | 430101790 |
| — | MANNING & NAPIER FD INT SERIES | 12,796 | $104K | 0.0% | $8.13 | $9.54 | — | mf | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 33,557 | $82,000 | 0.0% | $2.44 | $2.31 | — | mf | 353496805 |
| — | ROCHESTER FUND MUNICIPALS A | 4,434 | $68,000 | 0.0% | $15.34 | $15.34 | — | mf | 771362100 |
| FGSAX | FEDERATED MID CAP GR STRAT FD CLA | 1,195 | $52,000 | 0.0% | $43.51 | $43.51 | — | mf | 314172107 |
| ADP | AUTOMATIC DATA PROCESSING | 550 | $46,000 | 0.0% | $83.64 * | $63.52 | +3.3% | com | 053015103 |
| — | VIACOM CLASS B | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | com | 92553P201 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $28,000 | 0.0% | $0.91 | $1.02 | — | com | 559091301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 247 | $18,000 | 0.0% | $72.87 | $44.52 | +63.3% | com | 00724F101 |
| — | COASTAL CARIBBEAN OILS & MIN LTD | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | com | 190432203 |