FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Diversified Active

Location: Washington, DC

CIK: 0000885415 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (172)

— DU PONT (E.I.) DE NEMOURS & CO 32.3%
Value $185M Shares 2,591,670 Share Price $71.47 Est. Cost/Share $55.55 Unrealized @ Report Date —
VGT VANGUARD INFO TECHNOLOGY VIPERS 4.2%
Value $23.88M Shares 224,225 Share Price $106.52 * Est. Cost/Share $9.45 Unrealized @ Report Date +40.9%
XOM EXXON MOBIL CORPORATION 3.7%
Value $21.16M Shares 248,989 Share Price $85.00 * Est. Cost/Share $53.70 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE COMPANY 2.7%
Value $15.74M Shares 192,096 Share Price $81.94 * Est. Cost/Share $55.09 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 2.3%
Value $12.93M Shares 128,557 Share Price $100.60 * Est. Cost/Share $59.91 Unrealized @ Report Date +24.5%
— GENERAL ELECTRIC COMPANY 2.1%
Value $12.25M Shares 493,809 Share Price $24.81 Est. Cost/Share $23.25 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 1.9%
Value $10.66M Shares 111,453 Share Price $95.62 * Est. Cost/Share $56.03 Unrealized @ Report Date +23.5%
LOW LOWES COS 1.8%
Value $10.45M Shares 140,475 Share Price $74.39 * Est. Cost/Share $32.16 Unrealized @ Report Date +90.3%
TROW T ROWE PRICE GROUP INC. 1.7%
Value $9.939M Shares 122,728 Share Price $80.98 * Est. Cost/Share $47.80 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP 1.4%
Value $8.032M Shares 76,509 Share Price $104.98 * Est. Cost/Share $71.35 Unrealized @ Report Date -7.3%
WFC WELLS FARGO & CO. NEW 1.4%
Value $7.874M Shares 144,748 Share Price $54.40 * Est. Cost/Share $27.59 Unrealized @ Report Date +45.7%
ITW ILLINOIS TOOL WORKS INC. 1.3%
Value $7.564M Shares 77,871 Share Price $97.14 * Est. Cost/Share $50.02 Unrealized @ Report Date +50.9%
— WALGREENS BOOTS ALLIANCE, INC. 1.2%
Value $7.137M Shares 84,292 Share Price $84.67 Est. Cost/Share $76.20 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 1.2%
Value $7.062M Shares 60,252 Share Price $117.21 Est. Cost/Share $92.95 Unrealized @ Report Date —
BDX BECTON DICKINSON 1.2%
Value $6.676M Shares 46,495 Share Price $143.59 * Est. Cost/Share $79.56 Unrealized @ Report Date +49.5%
CHD CHURCH & DWIGHT CO INC 1.2%
Value $6.667M Shares 78,053 Share Price $85.42 * Est. Cost/Share $26.34 Unrealized @ Report Date +40.5%
MSFT MICROSOFT CORPORATION 1.1%
Value $6.481M Shares 159,429 Share Price $40.65 * Est. Cost/Share $26.71 Unrealized @ Report Date +30.7%
IWR ISHARES RUSSELL MIDCAP INDEX 1.0%
Value $5.995M Shares 34,627 Share Price $173.13 * Est. Cost/Share $32.42 Unrealized @ Report Date +33.5%
MCD MC DONALD'S CORPORATION 1.0%
Value $5.701M Shares 58,502 Share Price $97.45 * Est. Cost/Share $71.69 Unrealized @ Report Date +3.9%
— DENTSPLY INTL INC 1.0%
Value $5.446M Shares 107,005 Share Price $50.89 Est. Cost/Share $40.96 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.095M Shares 84,109 Share Price $60.58 * Est. Cost/Share $37.20 Unrealized @ Report Date +21.7%
FDX FEDEX CORP 0.8%
Value $4.836M Shares 29,227 Share Price $165.46 * Est. Cost/Share $81.95 Unrealized @ Report Date +72.1%
V VISA INC CLASS A 0.8%
Value $4.774M Shares 72,988 Share Price $65.41 * Est. Cost/Share $57.64 Unrealized @ Report Date +5.3%
AAPL APPLE INC 0.8%
Value $4.703M Shares 37,800 Share Price $124.42 * Est. Cost/Share $18.13 Unrealized @ Report Date +52.8%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.8%
Value $4.532M Shares 28,234 Share Price $160.52 * Est. Cost/Share $118.22 Unrealized @ Report Date -17.2%
— MEAD JOHNSON NUTRITION 0.8%
Value $4.493M Shares 44,698 Share Price $100.52 Est. Cost/Share $79.43 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.8%
Value $4.41M Shares 95,193 Share Price $46.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +30.0%
IWM ISHARES RUSSELL 2000 IDX 0.8%
Value $4.34M Shares 34,900 Share Price $124.36 Est. Cost/Share $95.91 Unrealized @ Report Date +29.7%
— KELLOGG COMPANY 0.7%
Value $4.293M Shares 65,096 Share Price $65.95 * Est. Cost/Share $38.90 Unrealized @ Report Date +9.2%
SO SOUTHERN COMPANY (THE) 0.7%
Value $4.196M Shares 94,763 Share Price $44.28 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.9%
MRK MERCK & COMPANY INCORPORATED NEW 0.7%
Value $4.178M Shares 72,700 Share Price $57.47 * Est. Cost/Share $31.39 Unrealized @ Report Date +25.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $3.926M Shares 142,628 Share Price $27.53 * Est. Cost/Share $15.28 Unrealized @ Report Date +29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CLASS A 0.7%
Value $3.915M Shares 18 Share Price $217500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.8%
INTC INTEL CORP COM 0.7%
Value $3.884M Shares 124,223 Share Price $31.27 * Est. Cost/Share $17.61 Unrealized @ Report Date +37.3%
— AQUA AMERICA 0.7%
Value $3.779M Shares 143,420 Share Price $26.35 Est. Cost/Share $29.86 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS 0.6%
Value $3.593M Shares 97,342 Share Price $36.91 Est. Cost/Share $33.81 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED 0.6%
Value $3.548M Shares 44,325 Share Price $80.05 * Est. Cost/Share $62.41 Unrealized @ Report Date -2.5%
IBB ISHARES NASDAQ BIOTECH INDEX FD 0.6%
Value $3.449M Shares 10,042 Share Price $343.46 * Est. Cost/Share $68.27 Unrealized @ Report Date +67.7%
T AT&T CORP NEW 0.6%
Value $3.262M Shares 99,918 Share Price $32.65 * Est. Cost/Share $11.36 Unrealized @ Report Date +0.8%
MMM 3M CO. 0.6%
Value $3.202M Shares 19,413 Share Price $164.94 * Est. Cost/Share $63.76 Unrealized @ Report Date +52.5%
UNP UNION PACIFIC CORP 0.6%
Value $3.189M Shares 29,444 Share Price $108.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +27.0%
DIS WALT DISNEY COMPANY 0.5%
Value $3.079M Shares 29,352 Share Price $104.90 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.8%
— WEINGARTEN REALTY INVS S B I 0.5%
Value $2.975M Shares 82,691 Share Price $35.98 Est. Cost/Share $30.74 Unrealized @ Report Date —
AXP AMERICAN EXPRESS INC 0.5%
Value $2.968M Shares 37,993 Share Price $78.12 * Est. Cost/Share $60.68 Unrealized @ Report Date +10.4%
D DOMINION RESOURCES INC OF VA 0.5%
Value $2.932M Shares 41,377 Share Price $70.86 * Est. Cost/Share $34.96 Unrealized @ Report Date +28.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value $2.766M Shares 56,881 Share Price $48.63 * Est. Cost/Share $26.98 Unrealized @ Report Date +3.2%
VO VANGUARD MID CAP ETF 0.5%
Value $2.763M Shares 20,825 Share Price $132.68 * Est. Cost/Share $25.73 Unrealized @ Report Date +28.9%
— EMC CORP MASSACHUSETTS 0.5%
Value $2.744M Shares 107,342 Share Price $25.56 Est. Cost/Share $23.96 Unrealized @ Report Date —
ELME WASH REAL ESTATE INV TRUST S B I 0.5%
Value $2.685M Shares 97,169 Share Price $27.63 Est. Cost/Share $26.90 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, NEW INC CL A 0.5%
Value $2.674M Shares 33,295 Share Price $80.31 * Est. Cost/Share $36.65 Unrealized @ Report Date +97.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $2.658M Shares 24,812 Share Price $107.13 * Est. Cost/Share $64.86 Unrealized @ Report Date +14.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $2.484M Shares 23,814 Share Price $104.31 * Est. Cost/Share $55.54 Unrealized @ Report Date +35.0%
— APACHE CORP 0.4%
Value $2.475M Shares 41,017 Share Price $60.34 Est. Cost/Share $82.82 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $2.256M Shares 28,654 Share Price $78.73 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.3%
NEE NEXTERA ENERGY 0.4%
Value $2.189M Shares 21,039 Share Price $104.04 * Est. Cost/Share $14.20 Unrealized @ Report Date +38.6%
— SPECTRA ENERGY CORP 0.4%
Value $2.161M Shares 59,725 Share Price $36.18 Est. Cost/Share $34.85 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP 0.4%
Value $2.152M Shares 18,190 Share Price $118.31 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
VB VANGUARD SMALL CAP ETF 0.4%
Value $2.084M Shares 17,000 Share Price $122.59 Est. Cost/Share $100.33 Unrealized @ Report Date +22.2%
KO COCA-COLA COMPANY 0.3%
Value $1.95M Shares 48,090 Share Price $40.55 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.4%
MTB M & T BANK CORP 0.3%
Value $1.911M Shares 15,050 Share Price $126.98 * Est. Cost/Share $72.91 Unrealized @ Report Date +28.9%
— WHOLE FOODS MARKET 0.3%
Value $1.802M Shares 34,595 Share Price $52.09 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.3%
Value $1.742M Shares 12,600 Share Price $138.25 Est. Cost/Share $137.30 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.683M Shares 28,746 Share Price $58.55 * Est. Cost/Share $26.55 Unrealized @ Report Date +41.9%
BA BOEING 0.3%
Value $1.655M Shares 11,025 Share Price $150.11 * Est. Cost/Share $80.37 Unrealized @ Report Date +64.3%
— WGL HLDGS INC 0.3%
Value $1.63M Shares 28,900 Share Price $56.40 Est. Cost/Share $43.21 Unrealized @ Report Date —
— FEDERAL REALTY INV TR S B I 0.3%
Value $1.572M Shares 10,679 Share Price $147.20 Est. Cost/Share $103.73 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.551M Shares 38,940 Share Price $39.83 Est. Cost/Share $39.60 Unrealized @ Report Date +0.6%
TGT TARGET CORP 0.3%
Value $1.531M Shares 18,651 Share Price $82.09 * Est. Cost/Share $47.88 Unrealized @ Report Date +24.7%
HSY HERSHEY COMPANY 0.3%
Value $1.474M Shares 14,610 Share Price $100.89 * Est. Cost/Share $65.89 Unrealized @ Report Date +18.4%
PFE PFIZER INCORPORATED 0.2%
Value $1.406M Shares 40,415 Share Price $34.79 * Est. Cost/Share $16.43 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP 0.2%
Value $1.318M Shares 17,165 Share Price $76.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +17.7%
EFA ISHARES MSCI EAFE INDEX 0.2%
Value $1.198M Shares 18,670 Share Price $64.17 Est. Cost/Share $60.53 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.197M Shares 23,319 Share Price $51.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.19M Shares 25,116 Share Price $47.38 * Est. Cost/Share $25.62 Unrealized @ Report Date +34.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $1.141M Shares 17,692 Share Price $64.49 * Est. Cost/Share $29.04 Unrealized @ Report Date +54.2%
VTI VANGUARD TOTAL STOCK MARKET 0.2%
Value $1.133M Shares 10,560 Share Price $107.29 Est. Cost/Share $85.31 Unrealized @ Report Date +25.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.081M Shares 26,845 Share Price $40.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.5%
GIS GENERAL MILLS INC 0.2%
Value $1.058M Shares 18,689 Share Price $56.61 * Est. Cost/Share $32.32 Unrealized @ Report Date +20.4%
VOO VANGUARD S&P ETF 0.2%
Value $964K Shares 5,095 Share Price $189.21 Est. Cost/Share $184.33 Unrealized @ Report Date +2.6%
ZBH ZIMMER HOLDINGS 0.2%
Value $906K Shares 7,710 Share Price $117.51 * Est. Cost/Share $67.66 Unrealized @ Report Date +54.5%
SYY SYSCO CORPORATION 0.2%
Value $901K Shares 23,877 Share Price $37.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.8%
EMR EMERSON ELECTRIC CO. 0.2%
Value $892K Shares 15,747 Share Price $56.65 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $880K Shares 12,692 Share Price $69.34 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.5%
AMZN AMAZON.COM INC 0.2%
Value $876K Shares 2,355 Share Price $371.97 * Est. Cost/Share $13.57 Unrealized @ Report Date +37.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $875K Shares 11,832 Share Price $73.95 Est. Cost/Share $73.96 Unrealized @ Report Date -0.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value $871K Shares 8,442 Share Price $103.17 * Est. Cost/Share $41.53 Unrealized @ Report Date +82.5%
AWSHX WASHINGTON MUTUAL INVESTORS FUND 0.1%
Value $782K Shares 19,147 Share Price $40.84 Est. Cost/Share $36.32 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $764K Shares 4,776 Share Price $159.97 * Est. Cost/Share $75.68 Unrealized @ Report Date +54.6%
UDR UDR INC 0.1%
Value $733K Shares 21,550 Share Price $34.01 * Est. Cost/Share $15.77 Unrealized @ Report Date +47.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $724K Shares 10,400 Share Price $69.62 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.1%
HD HOME DEPOT 0.1%
Value $723K Shares 6,365 Share Price $113.59 * Est. Cost/Share $57.37 Unrealized @ Report Date +53.8%
BAC BANK OF AMERICA 0.1%
Value $722K Shares 46,894 Share Price $15.40 * Est. Cost/Share $10.15 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLASS B 0.1%
Value $669K Shares 4,635 Share Price $144.34 Est. Cost/Share $112.26 Unrealized @ Report Date +28.6%
— BUCKEYE PARTNERS LP LTD PARTNERSHIP 0.1%
Value $668K Shares 8,850 Share Price $75.48 Est. Cost/Share $70.17 Unrealized @ Report Date —
— POWERSHARES QQQ TR ETF SERIES 1 0.1%
Value $665K Shares 6,302 Share Price $105.52 Est. Cost/Share $76.69 Unrealized @ Report Date —
MJFOX MATTHEWS INTL JAPAN CLASS I 0.1%
Value $616K Shares 33,431 Share Price $18.43 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.1%
Value $591K Shares 8,307 Share Price $71.14 * Est. Cost/Share $38.63 Unrealized @ Report Date +45.7%
SJM SMUCKER J.M. CO 0.1%
Value $588K Shares 5,077 Share Price $115.82 * Est. Cost/Share $70.84 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY & CO 0.1%
Value $581K Shares 16,288 Share Price $35.67 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.2%
GLW CORNING INC. 0.1%
Value $578K Shares 25,500 Share Price $22.67 * Est. Cost/Share $10.53 Unrealized @ Report Date +61.9%
— CIMAREX ENERGY CO. 0.1%
Value $575K Shares 5,000 Share Price $115.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— GOOGLE CL C NON-VTNING 0.1%
Value $565K Shares 1,032 Share Price $547.48 Est. Cost/Share $563.02 Unrealized @ Report Date —
MITTX MASS INVESTMENT TRUST CLASS A 0.1%
Value $547K Shares 18,763 Share Price $29.15 Est. Cost/Share $24.95 Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.1%
Value $534K Shares 9,347 Share Price $57.13 Est. Cost/Share $44.52 Unrealized @ Report Date —
TRV THE TRAVELERS COS INC 0.1%
Value $490K Shares 4,530 Share Price $108.17 * Est. Cost/Share $63.44 Unrealized @ Report Date +34.5%
BP BP PLC SPONS ADR 0.1%
Value $475K Shares 12,156 Share Price $39.08 Est. Cost/Share $42.53 Unrealized @ Report Date -8.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $462K Shares 8,197 Share Price $56.36 Est. Cost/Share $49.10 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY (THE) 0.1%
Value $458K Shares 9,540 Share Price $48.01 Est. Cost/Share $32.78 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL 0.1%
Value $438K Shares 3,349 Share Price $130.79 * Est. Cost/Share $59.57 Unrealized @ Report Date +74.7%
COP CONOCOPHILLIPS 0.1%
Value $426K Shares 6,849 Share Price $62.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +6.7%
DHR DANAHER CORP 0.1%
Value $422K Shares 4,971 Share Price $84.89 * Est. Cost/Share $32.56 Unrealized @ Report Date +6.7%
MAN MANPOWER INC WISCONSIN 0.1%
Value $416K Shares 4,828 Share Price $86.16 Est. Cost/Share $57.30 Unrealized @ Report Date +50.4%
WY WEYERHAEUSER CO 0.1%
Value $414K Shares 12,478 Share Price $33.18 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.4%
LMT LOCKHEED MARTIN 0.1%
Value $408K Shares 2,009 Share Price $203.09 * Est. Cost/Share $92.55 Unrealized @ Report Date +64.1%
ORCL ORACLE CORP 0.1%
Value $383K Shares 8,868 Share Price $43.19 * Est. Cost/Share $27.46 Unrealized @ Report Date +33.6%
GHC GRAHAM HOLDINGS CO. 0.1%
Value $382K Shares 364 Share Price $1049.45 * Est. Cost/Share $528.21 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $369K Shares 4,900 Share Price $75.31 * Est. Cost/Share $49.75 Unrealized @ Report Date -11.2%
TXN TEXAS INSTRUMENTS 0.1%
Value $366K Shares 6,400 Share Price $57.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +68.2%
PSX PHILLIPS 66 0.1%
Value $360K Shares 4,574 Share Price $78.71 * Est. Cost/Share $47.75 Unrealized @ Report Date +10.8%
— COMCAST CORP NEW SPECIAL CLASS A 0.1%
Value $358K Shares 6,390 Share Price $56.03 Est. Cost/Share $40.06 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $354K Shares 8,450 Share Price $41.89 * Est. Cost/Share $21.97 Unrealized @ Report Date +31.2%
INTU INTUIT INC 0.1%
Value $349K Shares 3,600 Share Price $96.94 * Est. Cost/Share $58.76 Unrealized @ Report Date +51.3%
MSI MOTOROLA SOLUTIONS, INC 0.1%
Value $346K Shares 5,184 Share Price $66.74 * Est. Cost/Share $47.42 Unrealized @ Report Date +18.3%
— OMNICARE INC 0.1%
Value $329K Shares 4,264 Share Price $77.16 Est. Cost/Share $66.60 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $322K Shares 5,809 Share Price $55.43 * Est. Cost/Share $26.12 Unrealized @ Report Date +27.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $315K Shares 3,377 Share Price $93.28 * Est. Cost/Share $48.33 Unrealized @ Report Date +37.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $311K Shares 3,589 Share Price $86.65 Est. Cost/Share $73.67 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS 0.1%
Value $307K Shares 15,229 Share Price $20.16 * Est. Cost/Share $10.78 Unrealized @ Report Date +21.4%
— RAYTHEON COMPANY NEW 0.1%
Value $306K Shares 2,800 Share Price $109.29 Est. Cost/Share $108.21 Unrealized @ Report Date —
— GOOGLE CL A 0.1%
Value $304K Shares 547 Share Price $555.76 Est. Cost/Share $981.40 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS 0.1%
Value $299K Shares 6,924 Share Price $43.18 Est. Cost/Share $45.47 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $295K Shares 4,066 Share Price $72.55 * Est. Cost/Share $49.44 Unrealized @ Report Date +21.4%
— NUVEEN MD PREMIUM INC MUNI FUND 0.1%
Value $293K Shares 23,025 Share Price $12.73 Est. Cost/Share $13.42 Unrealized @ Report Date —
FSHSX FEDERATED SH TERM MUNI TR INSTIT SVC 0.1%
Value $288K Shares 27,684 Share Price $10.40 Est. Cost/Share $10.30 Unrealized @ Report Date —
EZNAX EATON VANCE NAT LIM MAT TAX FREE FD 0.0%
Value $284K Shares 29,752 Share Price $9.55 Est. Cost/Share $9.34 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $279K Shares 4,600 Share Price $60.65 Est. Cost/Share $54.04 Unrealized @ Report Date +12.4%
— PRAXAIR INC 0.0%
Value $277K Shares 2,296 Share Price $120.64 Est. Cost/Share $114.98 Unrealized @ Report Date —
DTE DTE ENERGY 0.0%
Value $267K Shares 3,306 Share Price $80.76 * Est. Cost/Share $38.29 Unrealized @ Report Date +25.3%
SLB SCHLUMBERGER LIMITED 0.0%
Value $266K Shares 3,183 Share Price $83.57 * Est. Cost/Share $59.98 Unrealized @ Report Date +2.7%
— PIONEER NAT RES CO 0.0%
Value $262K Shares 1,600 Share Price $163.75 Est. Cost/Share $148.75 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $259K Shares 4,560 Share Price $56.80 * Est. Cost/Share $15.84 Unrealized @ Report Date +38.9%
— HEWLETT-PACKARD COMPANY 0.0%
Value $258K Shares 8,280 Share Price $31.16 Est. Cost/Share $28.12 Unrealized @ Report Date —
CSX C S X CORPORATION 0.0%
Value $258K Shares 7,800 Share Price $33.08 * Est. Cost/Share $6.86 Unrealized @ Report Date +36.1%
MO ALTRIA GROUP 0.0%
Value $249K Shares 4,975 Share Price $50.05 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.6%
TPINX TEMPLETON GLOBAL BOND FUND CL A 0.0%
Value $249K Shares 20,129 Share Price $12.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $244K Shares 1,820 Share Price $134.07 * Est. Cost/Share $95.60 Unrealized @ Report Date +36.1%
— LABORATORY CORP OF AMERICA 0.0%
Value $234K Shares 1,852 Share Price $126.35 Est. Cost/Share $126.35 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $233K Shares 3,868 Share Price $60.24 Est. Cost/Share $60.82 Unrealized @ Report Date -0.8%
WMT WAL-MART STORES INC 0.0%
Value $233K Shares 2,833 Share Price $82.24 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.5%
AES THE A E S CORP DELAWARE 0.0%
Value $220K Shares 17,159 Share Price $12.82 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $219K Shares 2,705 Share Price $80.96 Est. Cost/Share $51.67 Unrealized @ Report Date +56.9%
XLU SELECT SECTOR SPDR TR UTILITIES 0.0%
Value $213K Shares 4,800 Share Price $44.38 * Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $211K Shares 1,398 Share Price $150.93 * Est. Cost/Share $96.23 Unrealized @ Report Date +11.8%
USB US BANCORP DEL (NEW) 0.0%
Value $205K Shares 4,700 Share Price $43.62 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.6%
VMC VULCAN MATERIALS CO 0.0%
Value $202K Shares 2,400 Share Price $84.17 * Est. Cost/Share $70.59 Unrealized @ Report Date +9.2%
— NUVEEN INSURED MUNI OPPORTUNITY FD 0.0%
Value $200K Shares 13,600 Share Price $14.71 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NUVEEN QUALITY INCOME MUNI FUND INC 0.0%
Value $192K Shares 13,700 Share Price $14.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $178K Shares 12,600 Share Price $14.13 * Est. Cost/Share $6.48 Unrealized @ Report Date +42.7%
AWSAX INVESCO GLOBAL CORE EQUITY FUND CL A 0.0%
Value $178K Shares 12,675 Share Price $14.04 Est. Cost/Share $13.58 Unrealized @ Report Date —
PRTCX PIMCO REAL RETURN BOND FD CL C 0.0%
Value $154K Shares 13,953 Share Price $11.04 Est. Cost/Share $11.18 Unrealized @ Report Date —
— PUTNAM MUNI OPPORTUNITIES TR SBI 0.0%
Value $150K Shares 12,262 Share Price $12.23 Est. Cost/Share $11.50 Unrealized @ Report Date —
— NUVEEN INSD QUALITY MUNI FUND INC 0.0%
Value $142K Shares 10,600 Share Price $13.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $141K Shares 10,900 Share Price $12.94 Est. Cost/Share $7.83 Unrealized @ Report Date —
FRVAX FRANKLIN VA TAX FREE INCOME FD CL A 0.0%
Value $135K Shares 11,620 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— HIGHLAND FDS I FLTG RATE OPP FD 0.0%
Value $113K Shares 14,505 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PIMCO FUNDS DEV LOCAL MRKT FD CL D 0.0%
Value $109K Shares 12,028 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— MANNING & NAPIER FD INT SERIES 0.0%
Value $106K Shares 12,796 Share Price $8.28 Est. Cost/Share $9.54 Unrealized @ Report Date —
FCISX FRANKLIN INCOME FUND 0.0%
Value $82,000 Shares 33,932 Share Price $2.42 Est. Cost/Share $2.31 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $67,000 Shares 338 Share Price $198.22 * Est. Cost/Share $129.33 Unrealized @ Report Date +0.1%
— MAGELLAN PETROLEUM CORP 0.0%
Value $16,000 Shares 30,743 Share Price $0.52 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $102.84 Unrealized @ Report Date —
— COASTAL CARIBBEAN OILS & MINERALS LTD 0.0%
Value $0 Shares 69,910 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —