CIK: 0000885415 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $542,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 2,591,110 | $165,702 | 30.5% | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 220,430 | $23,416 | 4.3% | $75.77 | — | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 246,796 | $20,534 | 3.8% | $53.70 | +1.1% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,381 | $15,052 | 2.8% | $55.09 | +8.8% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 483,949 | $12,859 | 2.4% | $23.25 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 126,994 | $12,376 | 2.3% | $59.91 | +24.3% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 109,858 | $10,254 | 1.9% | $56.03 | +23.7% | com | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 120,870 | $9,395 | 1.7% | $47.80 | +15.3% | com | 74144T108 |
| LOW | LOWES COS | 137,901 | $9,235 | 1.7% | $32.16 | +82.9% | com | 548661107 |
| WFC | WELLS FARGO & CO. NEW | 143,457 | $8,068 | 1.5% | $27.59 | +50.0% | com | 949746101 |
| CVX | CHEVRON CORP | 75,866 | $7,318 | 1.3% | $71.35 | -6.9% | com | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,086 | $6,984 | 1.3% | $50.02 | +47.9% | com | 452308109 |
| MSFT | MICROSOFT CORPORATION | 157,571 | $6,957 | 1.3% | $26.71 | +47.1% | com | 594918104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 81,855 | $6,912 | 1.3% | $76.20 | — | com | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 58,847 | $6,528 | 1.2% | $92.95 | — | com | 913017109 |
| BDX | BECTON DICKINSON | 45,768 | $6,483 | 1.2% | $79.56 | +47.6% | com | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 76,862 | $6,236 | 1.1% | $26.34 | +38.1% | com | 171340102 |
| JPM | JPMORGAN CHASE & CO. | 83,948 | $5,689 | 1.0% | $37.20 | +32.1% | com | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 32,662 | $5,564 | 1.0% | $129.88 | — | com | 464287499 |
| MCD | MC DONALD'S CORPORATION | 58,269 | $5,539 | 1.0% | $71.69 | +3.5% | com | 580135101 |
| — | DENTSPLY INTL INC | 104,095 | $5,366 | 1.0% | $40.96 | — | com | 249030107 |
| FDX | FEDEX CORP | 28,979 | $4,938 | 0.9% | $81.95 | +81.0% | com | 31428X106 |
| V | VISA INC CLASS A | 72,505 | $4,869 | 0.9% | $57.64 | +9.2% | com | 92826C839 |
| AAPL | APPLE INC | 37,975 | $4,763 | 0.9% | $18.13 | +57.5% | com | 037833100 |
| ABT | ABBOTT LABORATORIES | 95,275 | $4,676 | 0.9% | $29.06 | +35.3% | com | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 27,955 | $4,547 | 0.8% | $118.22 | -12.9% | com | 459200101 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 73,155 | $4,164 | 0.8% | $31.39 | +28.2% | com | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 IDX | 33,048 | $4,126 | 0.8% | $97.48 | — | com | 464287655 |
| — | MEAD JOHNSON NUTRITION | 45,266 | $4,084 | 0.8% | $79.56 | — | com | 582839106 |
| CSCO | CISCO SYSTEMS INC | 142,239 | $3,906 | 0.7% | $15.28 | +35.0% | com | 17275R102 |
| SO | SOUTHERN COMPANY (THE) | 92,254 | $3,865 | 0.7% | $26.74 | +3.9% | com | 842587107 |
| — | KELLOGG COMPANY | 61,576 | $3,861 | 0.7% | $38.90 | +5.8% | com | 487836108 |
| INTC | INTEL CORP COM | 123,616 | $3,760 | 0.7% | $17.61 | +42.5% | com | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 18 | $3,687 | 0.7% | $165023.42 | +30.0% | com | 084670108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,852 | $3,635 | 0.7% | $204.88 | — | com | 464287556 |
| — | AQUA AMERICA | 142,615 | $3,493 | 0.6% | $29.86 | — | com | 03836W103 |
| T | AT&T CORP NEW | 97,722 | $3,471 | 0.6% | $11.36 | +7.5% | com | 00206R102 |
| — | PIEDMONT NATURAL GAS | 96,886 | $3,421 | 0.6% | $33.81 | — | com | 720186105 |
| DIS | WALT DISNEY COMPANY | 29,462 | $3,363 | 0.6% | $57.97 | +72.5% | com | 254687106 |
| CAT | CATERPILLAR INCORPORATED | 39,560 | $3,356 | 0.6% | $62.41 | +5.5% | com | 149123101 |
| MMM | 3M CO. | 19,378 | $2,990 | 0.6% | $63.76 | +48.7% | com | 88579Y101 |
| AXP | AMERICAN EXPRESS INC | 37,478 | $2,912 | 0.5% | $60.68 | +12.1% | com | 025816109 |
| UNP | UNION PACIFIC CORP | 30,534 | $2,912 | 0.5% | $67.49 | +21.5% | com | 907818108 |
| — | EMC CORP MASSACHUSETTS | 104,883 | $2,768 | 0.5% | $23.96 | — | com | 268648102 |
| D | DOMINION RESOURCES INC OF VA | 41,349 | $2,765 | 0.5% | $34.96 | +27.5% | com | 25746U109 |
| VO | VANGUARD MID CAP ETF | 21,315 | $2,716 | 0.5% | $104.84 | — | com | 922908629 |
| — | WEINGARTEN REALTY INVS S B I | 81,090 | $2,651 | 0.5% | $30.74 | — | com | 948741103 |
| VZ | VERIZON COMMUNICATIONS | 56,180 | $2,619 | 0.5% | $26.98 | +5.0% | com | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 24,142 | $2,558 | 0.5% | $64.86 | +16.9% | com | 494368103 |
| YUM | YUM BRANDS INC | 27,804 | $2,505 | 0.5% | $39.05 | +33.1% | com | 988498101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,195 | $2,469 | 0.5% | $36.65 | +94.3% | com | 571903202 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 94,517 | $2,453 | 0.5% | $26.90 | — | com | 939653101 |
| UNH | UNITED HEALTHCARE CORP | 20,055 | $2,447 | 0.5% | $93.77 | +6.2% | com | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2,429 | 0.4% | $55.54 | +34.6% | com | 438516106 |
| — | APACHE CORP | 40,705 | $2,346 | 0.4% | $82.82 | — | com | 037411105 |
| VB | VANGUARD SMALL CAP ETF | 17,320 | $2,104 | 0.4% | $102.47 | — | com | 922908751 |
| NEE | NEXTERA ENERGY | 20,907 | $2,050 | 0.4% | $14.20 | +35.8% | com | 65339F101 |
| — | SPECTRA ENERGY CORP | 59,225 | $1,931 | 0.4% | $34.85 | — | com | 847560109 |
| ABBV | ABBVIE INC | 28,492 | $1,914 | 0.4% | $26.55 | +59.4% | com | 00287Y109 |
| KO | COCA-COLA COMPANY | 48,290 | $1,894 | 0.3% | $27.95 | +3.9% | com | 191216100 |
| MTB | M & T BANK CORP | 15,050 | $1,880 | 0.3% | $72.91 | +25.3% | com | 55261F104 |
| — | SIGMA ALDRICH CORP | 12,600 | $1,756 | 0.3% | $137.30 | — | com | 826552101 |
| BA | BOEING | 11,025 | $1,529 | 0.3% | $80.37 | +60.3% | com | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,140 | $1,473 | 0.3% | $39.49 | — | com | 921943858 |
| — | WGL HLDGS INC | 27,050 | $1,469 | 0.3% | $43.21 | — | com | 92924F106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 33,874 | $1,385 | 0.3% | $40.89 | — | com | 922042858 |
| — | FEDERAL REALTY INV TR S B I | 10,679 | $1,368 | 0.3% | $103.73 | — | com | 313747206 |
| PFE | PFIZER INCORPORATED | 40,415 | $1,355 | 0.2% | $16.43 | +26.5% | com | 717081103 |
| — | WHOLE FOODS MARKET | 33,570 | $1,324 | 0.2% | $51.46 | — | com | 966837106 |
| HSY | HERSHEY COMPANY | 14,276 | $1,268 | 0.2% | $65.89 | +10.9% | com | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1,212 | 0.2% | $25.62 | +43.8% | com | 039483102 |
| EFA | ISHARES MSCI EAFE INDEX | 18,805 | $1,194 | 0.2% | $57.43 | — | com | 464287465 |
| DUK | DUKE ENERGY CORP | 16,890 | $1,193 | 0.2% | $41.81 | +16.5% | com | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,692 | $1,177 | 0.2% | $29.04 | +58.4% | com | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,745 | $1,150 | 0.2% | $85.80 | — | com | 922908769 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1,143 | 0.2% | $29.22 | +7.1% | com | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 25,259 | $1,060 | 0.2% | $21.29 | +53.5% | com | 064058100 |
| GIS | GENERAL MILLS INC | 18,689 | $1,041 | 0.2% | $32.32 | +20.0% | com | 370334104 |
| AMZN | AMAZON.COM INC | 2,355 | $1,022 | 0.2% | $13.57 | +54.0% | com | 023135106 |
| VOO | VANGUARD S&P ETF | 5,095 | $962 | 0.2% | $188.42 | — | com | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,498 | $931 | 0.2% | $73.96 | +5.5% | com | 00724F101 |
| CVS | CVS CAREMARK CORPORATION | 8,442 | $885 | 0.2% | $41.53 | +81.2% | com | 126650100 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $873 | 0.2% | $40.33 | +9.7% | com | 291011104 |
| BAC | BANK OF AMERICA | 50,969 | $867 | 0.2% | $10.39 | +26.4% | com | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $842 | 0.2% | $67.66 | +49.9% | com | 98956P102 |
| SYY | SYSCO CORPORATION | 23,077 | $833 | 0.2% | $24.40 | +15.9% | com | 871829107 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,592 | $824 | 0.2% | $44.38 | +19.4% | com | 194162103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $795 | 0.1% | $45.46 | +23.3% | com | 665859104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,220 | $772 | 0.1% | $36.32 | — | com | 939330106 |
| AMGN | AMGEN INC | 4,776 | $733 | 0.1% | $75.68 | +55.4% | com | 031162100 |
| HD | HOME DEPOT | 6,265 | $696 | 0.1% | $57.37 | +51.8% | com | 437076102 |
| UDR | UDR INC | 21,350 | $684 | 0.1% | $15.77 | +43.2% | com | 902653104 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $675 | 0.1% | $76.69 | — | com | 73935A104 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,750 | $647 | 0.1% | $70.17 | — | com | 118230101 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $642 | 0.1% | $15.70 | — | mf | 577130800 |
| MS | MORGAN STANLEY & CO | 16,288 | $632 | 0.1% | $17.33 | +63.8% | com | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 4,535 | $617 | 0.1% | $112.26 | +27.1% | com | 084670702 |
| — | GOOGLE CL C NON-VTNING | 1,097 | $571 | 0.1% | $560.50 | — | com | 38259P706 |
| — | CIMAREX ENERGY CO. | 5,000 | $552 | 0.1% | $65.00 | — | com | 171798101 |
| SJM | SMUCKER J.M. CO | 5,077 | $550 | 0.1% | $70.84 | +19.0% | com | 832696405 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,762 | $546 | 0.1% | $24.95 | — | mf | 575736103 |
| ALL | ALLSTATE CORPORATION | 8,307 | $539 | 0.1% | $38.63 | +40.6% | com | 020002101 |
| DHR | DANAHER CORP | 6,196 | $530 | 0.1% | $33.02 | +5.6% | com | 235851102 |
| GLW | CORNING INC. | 25,500 | $503 | 0.1% | $10.53 | +53.1% | com | 219350105 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $488 | 0.1% | $32.78 | — | com | 260543103 |
| BP | BP PLC SPONS ADR | 12,156 | $486 | 0.1% | $41.73 | — | com | 055622104 |
| — | DISCOVER FINANCIAL SERVICES | 8,197 | $472 | 0.1% | $49.10 | — | com | 254709108 |
| BFS | SAUL CENTERS INC. | 9,078 | $446 | 0.1% | $44.52 | — | com | 804395101 |
| TRV | THE TRAVELERS COS INC | 4,530 | $438 | 0.1% | $63.44 | +27.6% | com | 89417E109 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $432 | 0.1% | $57.30 | +50.5% | com | 56418H100 |
| COP | CONOCOPHILLIPS | 6,849 | $421 | 0.1% | $41.31 | +12.3% | com | 20825C104 |
| AMP | AMERIPRISE FINANCIAL | 3,239 | $404 | 0.1% | $59.57 | +70.9% | com | 03076C106 |
| — | OMNICARE INC | 4,264 | $402 | 0.1% | $66.60 | — | com | 681904108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $393 | 0.1% | $49.75 | -2.9% | com | 718172109 |
| WY | WEYERHAEUSER CO | 12,478 | $393 | 0.1% | $18.69 | +13.2% | com | 962166104 |
| GHC | GRAHAM HOLDINGS CO. | 364 | $391 | 0.1% | $528.21 | +7.6% | com | 384637104 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $383 | 0.1% | $40.06 | — | com | 20030N200 |
| LMT | LOCKHEED MARTIN | 2,009 | $373 | 0.1% | $92.55 | +56.2% | com | 539830109 |
| PSX | PHILLIPS 66 | 4,574 | $368 | 0.1% | $47.75 | +12.4% | com | 718546104 |
| INTU | INTUIT INC | 3,600 | $363 | 0.1% | $58.76 | +59.6% | com | 461202103 |
| ORCL | ORACLE CORP | 8,868 | $357 | 0.1% | $27.46 | +34.7% | com | 68389X105 |
| — | ANADARKO PETROLEUM CORP | 4,409 | $344 | 0.1% | $78.47 | — | com | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,570 | $341 | 0.1% | $49.38 | +37.1% | com | 693475105 |
| LLY | ELI LILLY & CO | 4,066 | $339 | 0.1% | $49.44 | +27.8% | com | 532457108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,450 | $332 | 0.1% | $21.97 | +30.1% | com | 744573106 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $330 | 0.1% | $25.31 | +63.0% | com | 882508104 |
| SLB | SCHLUMBERGER LIMITED | 3,783 | $326 | 0.1% | $61.06 | +9.4% | com | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $319 | 0.1% | $73.67 | — | com | 30219G108 |
| HST | HOST HOTELS & RESORTS | 15,229 | $302 | 0.1% | $10.78 | +21.4% | com | 44107P104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $297 | 0.1% | $47.42 | +6.4% | com | 620076307 |
| — | GOOGLE CL A | 547 | $295 | 0.1% | $981.40 | — | com | 38259P508 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,762 | $287 | 0.1% | $10.30 | — | mf | 313907206 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $282 | 0.1% | $13.42 | — | mf | 67061Q107 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $280 | 0.1% | $9.34 | — | mf | 27826H784 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $276 | 0.1% | $26.12 | +20.6% | com | 460146103 |
| — | PRAXAIR INC | 2,296 | $274 | 0.1% | $114.98 | — | com | 74005P104 |
| — | RAYTHEON COMPANY NEW | 2,800 | $268 | 0.0% | $108.21 | — | com | 755111507 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $259 | 0.0% | $54.04 | +5.8% | com | 412822108 |
| HRL | HORMEL FOODS CORP | 4,560 | $257 | 0.0% | $15.84 | +38.9% | com | 440452100 |
| CSX | C S X CORPORATION | 7,800 | $255 | 0.0% | $6.86 | +43.2% | com | 126408103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $253 | 0.0% | $45.47 | — | com | 40414L109 |
| — | HEWLETT-PACKARD COMPANY | 8,280 | $248 | 0.0% | $28.12 | — | com | 428236103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,705 | $248 | 0.0% | $51.67 | +65.0% | com | 57164Y107 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,276 | $248 | 0.0% | $12.92 | — | mf | 880208103 |
| DTE | DTE ENERGY | 3,306 | $247 | 0.0% | $38.29 | +22.3% | com | 233331107 |
| MO | ALTRIA GROUP | 4,975 | $243 | 0.0% | $19.20 | +31.6% | com | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,820 | $236 | 0.0% | $95.60 | +32.1% | com | 883556102 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $228 | 0.0% | $60.82 | +3.9% | com | 636180101 |
| — | PIONEER NAT RES CO | 1,600 | $222 | 0.0% | $148.75 | — | com | 723787107 |
| — | LABORATORY CORP OF AMERICA | 1,737 | $211 | 0.0% | $126.35 | — | com | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $208 | 0.0% | $30.85 | 0.0% | com | 609207105 |
| DOV | DOVER CORPORATION | 2,950 | $207 | 0.0% | $49.33 | 0.0% | com | 260003108 |
| USB | US BANCORP DEL (NEW) | 4,700 | $204 | 0.0% | $29.12 | +2.7% | com | 902973304 |
| WMT | WAL-MART STORES INC | 2,833 | $201 | 0.0% | $22.04 | -5.3% | com | 931142103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $201 | 0.0% | $70.59 | +13.1% | com | 929160109 |
| KEY | KEYCORP | 12,600 | $189 | 0.0% | $6.48 | +48.8% | com | 493267108 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $185 | 0.0% | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $183 | 0.0% | $13.50 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,675 | $179 | 0.0% | $13.58 | — | mf | 00141L103 |
| AES | THE A E S CORP DELAWARE | 12,659 | $167 | 0.0% | $8.29 | +9.3% | com | 00130H105 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $151 | 0.0% | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $142 | 0.0% | $11.50 | — | mf | 746922103 |
| — | MATTHEWS INTL FD ASIAN GROWTH & INCOME FD | 7,394 | $136 | 0.0% | $18.39 | — | mf | 577130206 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $134 | 0.0% | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $133 | 0.0% | $11.62 | — | mf | 354723769 |
| — | ALCOA INC | 10,900 | $122 | 0.0% | $7.83 | — | com | 013817101 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $113 | 0.0% | $7.79 | — | mf | 430101790 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $110 | 0.0% | $9.06 | — | mf | 72201F300 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 12,796 | $107 | 0.0% | $9.54 | — | mf | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 34,312 | $81 | 0.0% | $2.31 | — | mf | 353496805 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $13 | 0.0% | $1.02 | — | com | 559091301 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.01 | — | com | 190432203 |