CIK: 0000885415 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $572,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 2,591,670 | $185,227 | 32.3% | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFO TECHNOLOGY VIPERS | 224,225 | $23,884 | 4.2% | $75.77 | — | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 248,989 | $21,164 | 3.7% | $53.70 | +3.5% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,096 | $15,741 | 2.7% | $55.09 | +15.4% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 128,557 | $12,933 | 2.3% | $59.91 | +25.4% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 493,809 | $12,251 | 2.1% | $23.25 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 111,453 | $10,657 | 1.9% | $56.03 | +24.4% | com | 713448108 |
| LOW | LOWES COS | 140,475 | $10,450 | 1.8% | $32.16 | +83.3% | com | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 122,728 | $9,939 | 1.7% | $47.80 | +14.2% | com | 74144T108 |
| CVX | CHEVRON CORP | 76,509 | $8,032 | 1.4% | $71.35 | -6.2% | com | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 144,748 | $7,874 | 1.4% | $27.59 | +44.4% | com | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC. | 77,871 | $7,564 | 1.3% | $50.02 | +49.0% | com | 452308109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 84,292 | $7,137 | 1.2% | $76.20 | — | com | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 60,252 | $7,062 | 1.2% | $92.95 | — | com | 913017109 |
| BDX | BECTON DICKINSON | 46,495 | $6,676 | 1.2% | $79.56 | +49.0% | com | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 78,053 | $6,667 | 1.2% | $26.34 | +36.8% | com | 171340102 |
| MSFT | MICROSOFT CORPORATION | 159,429 | $6,481 | 1.1% | $26.71 | +39.4% | com | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,627 | $5,995 | 1.0% | $129.88 | — | com | 464287499 |
| MCD | MC DONALD'S CORPORATION | 58,502 | $5,701 | 1.0% | $71.69 | +0.6% | com | 580135101 |
| — | DENTSPLY INTL INC | 107,005 | $5,446 | 1.0% | $40.96 | — | com | 249030107 |
| JPM | JPMORGAN CHASE & CO. | 84,109 | $5,095 | 0.9% | $37.20 | +19.0% | com | 46625H100 |
| FDX | FEDEX CORP | 29,227 | $4,836 | 0.8% | $81.95 | +80.4% | com | 31428X106 |
| V | VISA INC CLASS A | 72,988 | $4,774 | 0.8% | $57.64 | +6.3% | com | 92826C839 |
| AAPL | APPLE INC | 37,800 | $4,703 | 0.8% | $18.13 | +48.1% | com | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 28,234 | $4,532 | 0.8% | $118.22 | -18.4% | com | 459200101 |
| — | MEAD JOHNSON NUTRITION | 44,698 | $4,493 | 0.8% | $79.43 | — | com | 582839106 |
| ABT | ABBOTT LABORATORIES | 95,193 | $4,410 | 0.8% | $29.06 | +28.8% | com | 002824100 |
| IWM | ISHARES RUSSELL 2000 IDX | 34,900 | $4,340 | 0.8% | $97.48 | — | com | 464287655 |
| — | KELLOGG COMPANY | 65,096 | $4,293 | 0.7% | $38.90 | +7.3% | com | 487836108 |
| SO | SOUTHERN COMPANY (THE) | 94,763 | $4,196 | 0.7% | $26.74 | +12.0% | com | 842587107 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 72,700 | $4,178 | 0.7% | $31.39 | +28.4% | com | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 142,628 | $3,926 | 0.7% | $15.28 | +31.5% | com | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 18 | $3,915 | 0.7% | $165023.42 | +33.9% | com | 084670108 |
| INTC | INTEL CORP COM | 124,223 | $3,884 | 0.7% | $17.61 | +47.7% | com | 458140100 |
| — | AQUA AMERICA | 143,420 | $3,779 | 0.7% | $29.86 | — | com | 03836W103 |
| — | PIEDMONT NATURAL GAS | 97,342 | $3,593 | 0.6% | $33.81 | — | com | 720186105 |
| CAT | CATERPILLAR INCORPORATED | 44,325 | $3,548 | 0.6% | $62.41 | +1.2% | com | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 10,042 | $3,449 | 0.6% | $204.88 | — | com | 464287556 |
| T | AT&T CORP NEW | 99,918 | $3,262 | 0.6% | $11.36 | +3.8% | com | 00206R102 |
| MMM | 3M CO. | 19,413 | $3,202 | 0.6% | $63.76 | +51.9% | com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 29,444 | $3,189 | 0.6% | $66.95 | +37.2% | com | 907818108 |
| DIS | WALT DISNEY COMPANY | 29,352 | $3,079 | 0.5% | $57.97 | +58.5% | com | 254687106 |
| — | WEINGARTEN REALTY INVS S B I | 82,691 | $2,975 | 0.5% | $30.74 | — | com | 948741103 |
| AXP | AMERICAN EXPRESS INC | 37,993 | $2,968 | 0.5% | $60.68 | +17.0% | com | 025816109 |
| D | DOMINION RESOURCES INC OF VA | 41,377 | $2,932 | 0.5% | $34.96 | +33.3% | com | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 56,881 | $2,766 | 0.5% | $26.98 | +2.4% | com | 92343V104 |
| VO | VANGUARD MID CAP ETF | 20,825 | $2,763 | 0.5% | $104.31 | — | com | 922908629 |
| — | EMC CORP MASSACHUSETTS | 107,342 | $2,744 | 0.5% | $23.96 | — | com | 268648102 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 97,169 | $2,685 | 0.5% | $26.90 | — | com | 939653101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,295 | $2,674 | 0.5% | $36.65 | +95.4% | com | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 24,812 | $2,658 | 0.5% | $64.86 | +17.7% | com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2,484 | 0.4% | $55.54 | +31.4% | com | 438516106 |
| — | APACHE CORP | 41,017 | $2,475 | 0.4% | $82.82 | — | com | 037411105 |
| YUM | YUM BRANDS INC | 28,654 | $2,256 | 0.4% | $39.05 | +14.0% | com | 988498101 |
| NEE | NEXTERA ENERGY | 21,039 | $2,189 | 0.4% | $14.20 | +39.9% | com | 65339F101 |
| — | SPECTRA ENERGY CORP | 59,725 | $2,161 | 0.4% | $34.85 | — | com | 847560109 |
| UNH | UNITED HEALTHCARE CORP | 18,190 | $2,152 | 0.4% | $93.18 | 0.0% | com | 91324P102 |
| VB | VANGUARD SMALL CAP ETF | 17,000 | $2,084 | 0.4% | $102.11 | — | com | 922908751 |
| KO | COCA-COLA COMPANY | 48,090 | $1,950 | 0.3% | $27.95 | +6.0% | com | 191216100 |
| MTB | M & T BANK CORP | 15,050 | $1,911 | 0.3% | $72.91 | +22.5% | com | 55261F104 |
| — | WHOLE FOODS MARKET | 34,595 | $1,802 | 0.3% | $51.46 | — | com | 966837106 |
| — | SIGMA ALDRICH CORP | 12,600 | $1,742 | 0.3% | $137.30 | — | com | 826552101 |
| ABBV | ABBVIE INC | 28,746 | $1,683 | 0.3% | $26.55 | +46.3% | com | 00287Y109 |
| BA | BOEING | 11,025 | $1,655 | 0.3% | $80.37 | +59.0% | com | 097023105 |
| — | WGL HLDGS INC | 28,900 | $1,630 | 0.3% | $43.21 | — | com | 92924F106 |
| — | FEDERAL REALTY INV TR S B I | 10,679 | $1,572 | 0.3% | $103.73 | — | com | 313747206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,940 | $1,551 | 0.3% | $39.49 | — | com | 921943858 |
| TGT | TARGET CORP | 18,651 | $1,531 | 0.3% | $47.88 | +17.0% | com | 87612E106 |
| HSY | HERSHEY COMPANY | 14,610 | $1,474 | 0.3% | $65.89 | +22.1% | com | 427866108 |
| PFE | PFIZER INCORPORATED | 40,415 | $1,406 | 0.2% | $16.43 | +22.4% | com | 717081103 |
| DUK | DUKE ENERGY CORP | 17,165 | $1,318 | 0.2% | $41.81 | +23.9% | com | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX | 18,670 | $1,198 | 0.2% | $57.43 | — | com | 464287465 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1,197 | 0.2% | $29.22 | +10.5% | com | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1,190 | 0.2% | $25.62 | +35.0% | com | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,692 | $1,141 | 0.2% | $29.04 | +49.6% | com | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,560 | $1,133 | 0.2% | $85.43 | — | com | 922908769 |
| BK | BANK OF NEW YORK MELLON CORP | 26,845 | $1,081 | 0.2% | $21.29 | +39.7% | com | 064058100 |
| GIS | GENERAL MILLS INC | 18,689 | $1,058 | 0.2% | $32.32 | +13.4% | com | 370334104 |
| VOO | VANGUARD S&P ETF | 5,095 | $964 | 0.2% | $188.42 | — | com | 922908363 |
| ZBH | ZIMMER HOLDINGS | 7,710 | $906 | 0.2% | $67.66 | +54.3% | com | 98956P102 |
| SYY | SYSCO CORPORATION | 23,877 | $901 | 0.2% | $24.40 | +21.1% | com | 871829107 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $892 | 0.2% | $40.33 | +7.6% | com | 291011104 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,692 | $880 | 0.2% | $44.38 | +21.0% | com | 194162103 |
| AMZN | AMAZON.COM INC | 2,355 | $876 | 0.2% | $13.57 | +29.6% | com | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,832 | $875 | 0.2% | $73.96 | +0.8% | com | 00724F101 |
| CVS | CVS CAREMARK CORPORATION | 8,442 | $871 | 0.2% | $41.53 | +78.9% | com | 126650100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,147 | $782 | 0.1% | $36.32 | — | com | 939330106 |
| AMGN | AMGEN INC | 4,776 | $764 | 0.1% | $75.68 | +52.0% | com | 031162100 |
| UDR | UDR INC | 21,550 | $733 | 0.1% | $15.77 | +42.3% | com | 902653104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $724 | 0.1% | $45.46 | +12.5% | com | 665859104 |
| HD | HOME DEPOT | 6,365 | $723 | 0.1% | $57.37 | +48.7% | com | 437076102 |
| BAC | BANK OF AMERICA | 46,894 | $722 | 0.1% | $10.15 | +25.7% | com | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 4,635 | $669 | 0.1% | $112.26 | +31.1% | com | 084670702 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,850 | $668 | 0.1% | $70.17 | — | com | 118230101 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $665 | 0.1% | $76.69 | — | com | 73935A104 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $616 | 0.1% | $15.70 | — | mf | 577130800 |
| ALL | ALLSTATE CORPORATION | 8,307 | $591 | 0.1% | $38.63 | +44.2% | com | 020002101 |
| SJM | SMUCKER J.M. CO | 5,077 | $588 | 0.1% | $70.84 | +12.1% | com | 832696405 |
| MS | MORGAN STANLEY & CO | 16,288 | $581 | 0.1% | $17.33 | +53.9% | com | 617446448 |
| GLW | CORNING INC. | 25,500 | $578 | 0.1% | $10.53 | +69.3% | com | 219350105 |
| — | CIMAREX ENERGY CO. | 5,000 | $575 | 0.1% | $65.00 | — | com | 171798101 |
| — | GOOGLE CL C NON-VTNING | 1,032 | $565 | 0.1% | $563.02 | — | com | 38259P706 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,763 | $547 | 0.1% | $24.95 | — | com | 575736103 |
| BFS | SAUL CENTERS INC. | 9,347 | $534 | 0.1% | $44.52 | — | com | 804395101 |
| TRV | THE TRAVELERS COS INC | 4,530 | $490 | 0.1% | $63.44 | +32.4% | com | 89417E109 |
| BP | BP PLC SPONS ADR | 12,156 | $475 | 0.1% | $41.73 | — | com | 055622104 |
| — | DISCOVER FINANCIAL SERVICES | 8,197 | $462 | 0.1% | $49.10 | — | com | 254709108 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $458 | 0.1% | $32.78 | — | com | 260543103 |
| AMP | AMERIPRISE FINANCIAL | 3,349 | $438 | 0.1% | $59.57 | +75.6% | com | 03076C106 |
| COP | CONOCOPHILLIPS | 6,849 | $426 | 0.1% | $41.31 | +10.3% | com | 20825C104 |
| DHR | DANAHER CORP | 4,971 | $422 | 0.1% | $32.56 | +7.1% | com | 235851102 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $416 | 0.1% | $57.30 | +32.9% | com | 56418H100 |
| WY | WEYERHAEUSER CO | 12,478 | $414 | 0.1% | $18.69 | +22.3% | com | 962166104 |
| LMT | LOCKHEED MARTIN | 2,009 | $408 | 0.1% | $92.55 | +59.0% | com | 539830109 |
| ORCL | ORACLE CORP | 8,868 | $383 | 0.1% | $27.46 | +34.2% | com | 68389X105 |
| GHC | GRAHAM HOLDINGS CO. | 364 | $382 | 0.1% | $528.21 | 0.0% | com | 384637104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $369 | 0.1% | $49.75 | -5.4% | com | 718172109 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $366 | 0.1% | $25.31 | +64.9% | com | 882508104 |
| PSX | PHILLIPS 66 | 4,574 | $360 | 0.1% | $47.75 | +3.1% | com | 718546104 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $358 | 0.1% | $40.06 | — | com | 20030N200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,450 | $354 | 0.1% | $21.97 | +29.8% | com | 744573106 |
| INTU | INTUIT INC | 3,600 | $349 | 0.1% | $58.76 | +44.9% | com | 461202103 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $346 | 0.1% | $47.42 | +16.9% | com | 620076307 |
| — | OMNICARE INC | 4,264 | $329 | 0.1% | $66.60 | — | com | 681904108 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $322 | 0.1% | $26.12 | +25.4% | com | 460146103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,377 | $315 | 0.1% | $48.33 | +33.0% | com | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $311 | 0.1% | $73.67 | — | com | 30219G108 |
| HST | HOST HOTELS & RESORTS | 15,229 | $307 | 0.1% | $10.78 | +33.1% | com | 44107P104 |
| — | RAYTHEON COMPANY NEW | 2,800 | $306 | 0.1% | $108.21 | — | com | 755111507 |
| — | GOOGLE CL A | 547 | $304 | 0.1% | $981.40 | — | com | 38259P508 |
| — | HEALTH CARE PPTY INVS | 6,924 | $299 | 0.1% | $45.47 | — | com | 40414L109 |
| LLY | ELI LILLY & CO | 4,066 | $295 | 0.1% | $49.44 | +18.6% | com | 532457108 |
| — | NUVEEN MD PREMIUM INC MUNI FUND | 23,025 | $293 | 0.1% | $13.42 | — | mf | 67061Q107 |
| FSHSX | FEDERATED SH TERM MUNI TR INSTIT SVC | 27,684 | $288 | 0.1% | $10.30 | — | mf | 313907206 |
| EZNAX | EATON VANCE NAT LIM MAT TAX FREE FD | 29,752 | $284 | 0.0% | $9.34 | — | mf | 27826H784 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $279 | 0.0% | $54.04 | +16.4% | com | 412822108 |
| — | PRAXAIR INC | 2,296 | $277 | 0.0% | $114.98 | — | com | 74005P104 |
| DTE | DTE ENERGY | 3,306 | $267 | 0.0% | $38.29 | +30.1% | com | 233331107 |
| SLB | SCHLUMBERGER LIMITED | 3,183 | $266 | 0.0% | $59.98 | +2.3% | com | 806857108 |
| — | PIONEER NAT RES CO | 1,600 | $262 | 0.0% | $148.75 | — | com | 723787107 |
| HRL | HORMEL FOODS CORP | 4,560 | $259 | 0.0% | $15.84 | +33.6% | com | 440452100 |
| — | HEWLETT-PACKARD COMPANY | 8,280 | $258 | 0.0% | $28.12 | — | com | 428236103 |
| CSX | C S X CORPORATION | 7,800 | $258 | 0.0% | $6.86 | +41.4% | com | 126408103 |
| MO | ALTRIA GROUP | 4,975 | $249 | 0.0% | $19.20 | +36.4% | com | 02209S103 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,129 | $249 | 0.0% | $12.92 | — | mf | 880208103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,820 | $244 | 0.0% | $95.60 | +30.5% | com | 883556102 |
| — | LABORATORY CORP OF AMERICA | 1,852 | $234 | 0.0% | $126.35 | — | com | 50540R409 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $233 | 0.0% | $60.82 | +5.7% | com | 636180101 |
| WMT | WAL-MART STORES INC | 2,833 | $233 | 0.0% | $22.04 | +4.5% | com | 931142103 |
| AES | THE A E S CORP DELAWARE | 17,159 | $220 | 0.0% | $8.29 | +1.2% | com | 00130H105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,705 | $219 | 0.0% | $51.67 | +49.7% | com | 57164Y107 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $213 | 0.0% | $47.29 | — | com | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS | 1,398 | $211 | 0.0% | $96.23 | +10.0% | com | 009158106 |
| USB | US BANCORP DEL (NEW) | 4,700 | $205 | 0.0% | $29.12 | +2.3% | com | 902973304 |
| VMC | VULCAN MATERIALS CO | 2,400 | $202 | 0.0% | $70.59 | 0.0% | com | 929160109 |
| — | NUVEEN INSURED MUNI OPPORTUNITY FD | 13,600 | $200 | 0.0% | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 13,700 | $192 | 0.0% | $13.50 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CL A | 12,675 | $178 | 0.0% | $13.58 | — | mf | 00141L103 |
| KEY | KEYCORP | 12,600 | $178 | 0.0% | $6.48 | +38.1% | com | 493267108 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $154 | 0.0% | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $150 | 0.0% | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNI FUND INC | 10,600 | $142 | 0.0% | $13.02 | — | mf | 67062N103 |
| — | ALCOA INC | 10,900 | $141 | 0.0% | $7.83 | — | com | 013817101 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FD CL A | 11,620 | $135 | 0.0% | $11.62 | — | mf | 354723769 |
| — | HIGHLAND FDS I FLTG RATE OPP FD | 14,505 | $113 | 0.0% | $7.79 | — | mf | 430101790 |
| — | PIMCO FUNDS DEV LOCAL MRKT FD CL D | 12,028 | $109 | 0.0% | $9.06 | — | mf | 72201F300 |
| — | MANNING & NAPIER FD INT SERIES | 12,796 | $106 | 0.0% | $9.54 | — | mf | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 33,932 | $82 | 0.0% | $2.31 | — | mf | 353496805 |
| PSA | PUBLIC STORAGE INC | 338 | $67 | 0.0% | $129.33 | 0.0% | com | 74460D109 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $16 | 0.0% | $1.02 | — | com | 559091301 |
| — | ANADARKO PETROLEUM CORP | 80 | $7 | 0.0% | $102.84 | — | com | 032511107 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.01 | — | com | 190432203 |