Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $543M (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 | 2,591,110 | $166M | 30.5% | $63.95 | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 220,430 | $23.42M | 4.3% | $106.23 * | $9.45 | +40.5% | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 246,796 | $20.53M | 3.8% | $83.20 * | $53.70 | -1.8% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,381 | $15.05M | 2.8% | $78.24 * | $55.09 | +6.0% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 483,949 | $12.86M | 2.4% | $26.57 | $23.25 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 126,994 | $12.38M | 2.3% | $97.45 * | $59.91 | +21.5% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 109,858 | $10.25M | 1.9% | $93.34 * | $56.03 | +21.4% | com | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 120,870 | $9.395M | 1.7% | $77.73 * | $47.80 | +11.7% | com | 74144T108 |
| LOW | LOWES COS | 137,901 | $9.235M | 1.7% | $66.97 * | $32.16 | +71.8% | com | 548661107 |
| WFC | WELLS FARGO & CO. NEW | 143,457 | $8.068M | 1.5% | $56.24 * | $27.59 | +51.7% | com | 949746101 |
| CVX | CHEVRON CORP | 75,866 | $7.318M | 1.3% | $96.46 * | $71.35 | -14.0% | com | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,086 | $6.984M | 1.3% | $91.79 * | $50.02 | +43.3% | com | 452308109 |
| MSFT | MICROSOFT CORPORATION | 157,571 | $6.957M | 1.3% | $44.15 * | $26.71 | +42.8% | com | 594918104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 81,855 | $6.912M | 1.3% | $84.44 | $76.20 | — | com | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 58,847 | $6.528M | 1.2% | $110.93 | $92.95 | — | com | 913017109 |
| BDX | BECTON DICKINSON | 45,768 | $6.483M | 1.2% | $141.65 * | $79.56 | +48.1% | com | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 76,862 | $6.236M | 1.1% | $81.13 * | $26.34 | +34.0% | com | 171340102 |
| JPM | JPMORGAN CHASE & CO. | 83,948 | $5.689M | 1.0% | $67.77 * | $37.20 | +37.1% | com | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 32,662 | $5.564M | 1.0% | $170.35 * | $32.42 | +31.3% | com | 464287499 |
| MCD | MC DONALD'S CORPORATION | 58,269 | $5.539M | 1.0% | $95.06 * | $71.69 | +2.3% | com | 580135101 |
| — | DENTSPLY INTL INC | 104,095 | $5.366M | 1.0% | $51.55 | $40.96 | — | com | 249030107 |
| FDX | FEDEX CORP | 28,979 | $4.938M | 0.9% | $170.40 * | $81.95 | +77.5% | com | 31428X106 |
| V | VISA INC CLASS A | 72,505 | $4.869M | 0.9% | $67.15 * | $57.64 | +8.2% | com | 92826C839 |
| AAPL | APPLE INC | 37,975 | $4.763M | 0.9% | $125.42 * | $18.13 | +54.6% | com | 037833100 |
| ABT | ABBOTT LABORATORIES | 95,275 | $4.676M | 0.9% | $49.08 * | $29.06 | +38.4% | com | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 27,955 | $4.547M | 0.8% | $162.65 * | $118.22 | -15.5% | com | 459200101 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 73,155 | $4.164M | 0.8% | $56.92 * | $31.39 | +24.9% | com | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 IDX | 33,048 | $4.126M | 0.8% | $124.85 | $95.91 | +30.2% | com | 464287655 |
| — | MEAD JOHNSON NUTRITION | 45,266 | $4.084M | 0.8% | $90.22 | $79.56 | — | com | 582839106 |
| CSCO | CISCO SYSTEMS INC | 142,239 | $3.906M | 0.7% | $27.46 * | $15.28 | +29.3% | com | 17275R102 |
| SO | SOUTHERN COMPANY (THE) | 92,254 | $3.865M | 0.7% | $41.90 * | $26.74 | +0.5% | com | 842587107 |
| — | KELLOGG COMPANY | 61,576 | $3.861M | 0.7% | $62.70 * | $38.90 | +4.7% | com | 487836108 |
| INTC | INTEL CORP COM | 123,616 | $3.76M | 0.7% | $30.42 * | $17.61 | +34.5% | com | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 18 | $3.687M | 0.7% | $204833.33 | $165023.42 | +24.1% | com | 084670108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 9,852 | $3.635M | 0.7% | $368.96 * | $68.27 | +80.1% | com | 464287556 |
| — | AQUA AMERICA | 142,615 | $3.493M | 0.6% | $24.49 | $29.86 | — | com | 03836W103 |
| T | AT&T CORP NEW | 97,722 | $3.471M | 0.6% | $35.52 * | $11.36 | +11.7% | com | 00206R102 |
| — | PIEDMONT NATURAL GAS | 96,886 | $3.421M | 0.6% | $35.31 | $33.81 | — | com | 720186105 |
| DIS | WALT DISNEY COMPANY | 29,462 | $3.363M | 0.6% | $114.15 * | $57.97 | +79.3% | com | 254687106 |
| CAT | CATERPILLAR INCORPORATED | 39,560 | $3.356M | 0.6% | $84.83 * | $62.41 | +4.2% | com | 149123101 |
| MMM | 3M CO. | 19,378 | $2.99M | 0.6% | $154.30 * | $63.76 | +43.5% | com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 30,534 | $2.912M | 0.5% | $95.37 * | $67.49 | +11.5% | com | 907818108 |
| AXP | AMERICAN EXPRESS INC | 37,478 | $2.912M | 0.5% | $77.70 * | $60.68 | +10.3% | com | 025816109 |
| — | EMC CORP MASSACHUSETTS | 104,883 | $2.768M | 0.5% | $26.39 | $23.96 | — | com | 268648102 |
| D | DOMINION RESOURCES INC OF VA | 41,349 | $2.765M | 0.5% | $66.87 * | $34.96 | +21.9% | com | 25746U109 |
| VO | VANGUARD MID CAP ETF | 21,315 | $2.716M | 0.5% | $127.42 * | $25.89 | +23.1% | com | 922908629 |
| — | WEINGARTEN REALTY INVS S B I | 81,090 | $2.651M | 0.5% | $32.69 | $30.74 | — | com | 948741103 |
| VZ | VERIZON COMMUNICATIONS | 56,180 | $2.619M | 0.5% | $46.62 * | $26.98 | +0.0% | com | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 24,142 | $2.558M | 0.5% | $105.96 * | $64.86 | +14.4% | com | 494368103 |
| YUM | YUM BRANDS INC | 27,804 | $2.505M | 0.5% | $90.09 * | $39.05 | +36.1% | com | 988498101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,195 | $2.469M | 0.5% | $74.38 * | $36.65 | +83.2% | com | 571903202 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 94,517 | $2.453M | 0.5% | $25.95 | $26.90 | — | com | 939653101 |
| UNH | UNITED HEALTHCARE CORP | 20,055 | $2.447M | 0.5% | $122.01 * | $93.77 | +9.9% | com | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2.429M | 0.4% | $102.00 * | $55.54 | +32.6% | com | 438516106 |
| — | APACHE CORP | 40,705 | $2.346M | 0.4% | $57.63 | $82.82 | — | com | 037411105 |
| VB | VANGUARD SMALL CAP ETF | 17,320 | $2.104M | 0.4% | $121.48 | $100.75 | +20.6% | com | 922908751 |
| NEE | NEXTERA ENERGY | 20,907 | $2.05M | 0.4% | $98.05 * | $14.20 | +31.6% | com | 65339F101 |
| — | SPECTRA ENERGY CORP | 59,225 | $1.931M | 0.4% | $32.60 | $34.85 | — | com | 847560109 |
| ABBV | ABBVIE INC | 28,492 | $1.914M | 0.4% | $67.18 * | $26.55 | +64.2% | com | 00287Y109 |
| KO | COCA-COLA COMPANY | 48,290 | $1.894M | 0.3% | $39.22 * | $27.95 | +0.9% | com | 191216100 |
| MTB | M & T BANK CORP | 15,050 | $1.88M | 0.3% | $124.92 * | $72.91 | +27.6% | com | 55261F104 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.756M | 0.3% | $139.37 | $137.30 | — | com | 826552101 |
| BA | BOEING | 11,025 | $1.529M | 0.3% | $138.68 * | $80.37 | +52.9% | com | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,140 | $1.473M | 0.3% | $39.66 | $39.60 | +0.1% | com | 921943858 |
| — | WGL HLDGS INC | 27,050 | $1.469M | 0.3% | $54.31 | $43.21 | — | com | 92924F106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 33,874 | $1.385M | 0.3% | $40.89 | $42.96 | -4.8% | com | 922042858 |
| — | FEDERAL REALTY INV TR S B I | 10,679 | $1.368M | 0.3% | $128.10 | $103.73 | — | com | 313747206 |
| PFE | PFIZER INCORPORATED | 40,415 | $1.355M | 0.2% | $33.53 * | $16.43 | +23.9% | com | 717081103 |
| — | WHOLE FOODS MARKET | 33,570 | $1.324M | 0.2% | $39.44 | $51.46 | — | com | 966837106 |
| HSY | HERSHEY COMPANY | 14,276 | $1.268M | 0.2% | $88.82 * | $65.89 | +4.8% | com | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1.212M | 0.2% | $48.26 * | $25.62 | +37.8% | com | 039483102 |
| EFA | ISHARES MSCI EAFE INDEX | 18,805 | $1.194M | 0.2% | $63.49 | $60.53 | +4.9% | com | 464287465 |
| DUK | DUKE ENERGY CORP | 16,890 | $1.193M | 0.2% | $70.63 * | $41.81 | +9.4% | com | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,692 | $1.177M | 0.2% | $66.53 * | $29.04 | +60.0% | com | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,745 | $1.15M | 0.2% | $107.03 | $85.72 | +24.9% | com | 922908769 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $1.143M | 0.2% | $49.02 * | $29.22 | +2.6% | com | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 25,259 | $1.06M | 0.2% | $41.97 * | $21.29 | +51.3% | com | 064058100 |
| GIS | GENERAL MILLS INC | 18,689 | $1.041M | 0.2% | $55.70 * | $32.32 | +19.4% | com | 370334104 |
| AMZN | AMAZON.COM INC | 2,355 | $1.022M | 0.2% | $433.97 * | $13.57 | +59.9% | com | 023135106 |
| VOO | VANGUARD S&P ETF | 5,095 | $962K | 0.2% | $188.81 | $184.33 | +2.4% | com | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,498 | $931K | 0.2% | $80.97 | $73.96 | +9.5% | com | 00724F101 |
| CVS | CVS CAREMARK CORPORATION | 8,442 | $885K | 0.2% | $104.83 * | $41.53 | +86.1% | com | 126650100 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $873K | 0.2% | $55.44 * | $40.33 | +3.8% | com | 291011104 |
| BAC | BANK OF AMERICA | 50,969 | $867K | 0.2% | $17.01 * | $10.39 | +30.8% | com | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $842K | 0.2% | $109.21 * | $67.66 | +43.8% | com | 98956P102 |
| SYY | SYSCO CORPORATION | 23,077 | $833K | 0.2% | $36.10 * | $24.40 | +12.7% | com | 871829107 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,592 | $824K | 0.2% | $65.44 * | $44.38 | +15.2% | com | 194162103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $795K | 0.1% | $76.44 * | $45.46 | +26.9% | com | 665859104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,220 | $772K | 0.1% | $40.17 | $36.32 | — | com | 939330106 |
| AMGN | AMGEN INC | 4,776 | $733K | 0.1% | $153.48 * | $75.68 | +49.2% | com | 031162100 |
| HD | HOME DEPOT | 6,265 | $696K | 0.1% | $111.09 * | $57.37 | +51.2% | com | 437076102 |
| UDR | UDR INC | 21,350 | $684K | 0.1% | $32.04 * | $15.77 | +39.8% | com | 902653104 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,302 | $675K | 0.1% | $107.11 | $76.69 | — | com | 73935A104 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,750 | $647K | 0.1% | $73.94 | $70.17 | — | com | 118230101 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $642K | 0.1% | $19.20 | $15.70 | — | mf | 577130800 |
| MS | MORGAN STANLEY & CO | 16,288 | $632K | 0.1% | $38.80 * | $17.33 | +67.2% | com | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 4,535 | $617K | 0.1% | $136.05 | $112.26 | +21.2% | com | 084670702 |
| — | GOOGLE CL C NON-VTNING | 1,097 | $571K | 0.1% | $520.51 | $560.50 | — | com | 38259P706 |
| — | CIMAREX ENERGY CO. | 5,000 | $552K | 0.1% | $110.40 | $65.00 | — | com | 171798101 |
| SJM | SMUCKER J.M. CO | 5,077 | $550K | 0.1% | $108.33 * | $70.84 | +11.8% | com | 832696405 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,762 | $546K | 0.1% | $29.10 | $24.95 | — | mf | 575736103 |
| ALL | ALLSTATE CORPORATION | 8,307 | $539K | 0.1% | $64.89 * | $38.63 | +33.4% | com | 020002101 |
| DHR | DANAHER CORP | 6,196 | $530K | 0.1% | $85.54 * | $33.02 | +6.2% | com | 235851102 |
| GLW | CORNING INC. | 25,500 | $503K | 0.1% | $19.73 * | $10.53 | +41.7% | com | 219350105 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $488K | 0.1% | $51.15 | $32.78 | — | com | 260543103 |
| BP | BP PLC SPONS ADR | 12,156 | $486K | 0.1% | $39.98 | $42.53 | -6.0% | com | 055622104 |
| — | DISCOVER FINANCIAL SERVICES | 8,197 | $472K | 0.1% | $57.58 | $49.10 | — | com | 254709108 |
| BFS | SAUL CENTERS INC. | 9,078 | $446K | 0.1% | $49.13 | $44.52 | — | com | 804395101 |
| TRV | THE TRAVELERS COS INC | 4,530 | $438K | 0.1% | $96.69 * | $63.44 | +21.0% | com | 89417E109 |
| MAN | MANPOWER INC WISCONSIN | 4,828 | $432K | 0.1% | $89.48 | $57.30 | +56.0% | com | 56418H100 |
| COP | CONOCOPHILLIPS | 6,849 | $421K | 0.1% | $61.47 * | $41.31 | +6.5% | com | 20825C104 |
| AMP | AMERIPRISE FINANCIAL | 3,239 | $404K | 0.1% | $124.73 * | $59.57 | +67.7% | com | 03076C106 |
| — | OMNICARE INC | 4,264 | $402K | 0.1% | $94.28 | $66.60 | — | com | 681904108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $393K | 0.1% | $80.20 * | $49.75 | -4.3% | com | 718172109 |
| WY | WEYERHAEUSER CO | 12,478 | $393K | 0.1% | $31.50 * | $18.69 | +11.6% | com | 962166104 |
| GHC | GRAHAM HOLDINGS CO. | 364 | $391K | 0.1% | $1074.18 * | $528.21 | +10.5% | com | 384637104 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $383K | 0.1% | $59.94 | $40.06 | — | com | 20030N200 |
| LMT | LOCKHEED MARTIN | 2,009 | $373K | 0.1% | $185.66 * | $92.55 | +51.5% | com | 539830109 |
| PSX | PHILLIPS 66 | 4,574 | $368K | 0.1% | $80.45 * | $47.75 | +14.3% | com | 718546104 |
| INTU | INTUIT INC | 3,600 | $363K | 0.1% | $100.83 * | $58.76 | +57.6% | com | 461202103 |
| ORCL | ORACLE CORP | 8,868 | $357K | 0.1% | $40.26 * | $27.46 | +25.2% | com | 68389X105 |
| — | ANADARKO PETROLEUM CORP | 4,409 | $344K | 0.1% | $78.02 | $78.47 | — | com | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,570 | $341K | 0.1% | $95.52 * | $49.38 | +38.7% | com | 693475105 |
| LLY | ELI LILLY & CO | 4,066 | $339K | 0.1% | $83.37 * | $49.44 | +40.5% | com | 532457108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,450 | $332K | 0.1% | $39.29 * | $21.97 | +24.1% | com | 744573106 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $330K | 0.1% | $51.56 * | $25.31 | +52.4% | com | 882508104 |
| SLB | SCHLUMBERGER LIMITED | 3,783 | $326K | 0.1% | $86.17 * | $61.06 | +4.8% | com | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,589 | $319K | 0.1% | $88.88 | $73.67 | — | com | 30219G108 |
| HST | HOST HOTELS & RESORTS | 15,229 | $302K | 0.1% | $19.83 * | $10.78 | +20.5% | com | 44107P104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $297K | 0.1% | $57.29 * | $47.42 | +2.3% | com | 620076307 |
| — | GOOGLE CL A | 547 | $295K | 0.1% | $539.31 | $981.40 | — | com | 38259P508 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,762 | $287K | 0.1% | $10.34 | $10.30 | — | mf | 313907206 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $282K | 0.1% | $12.25 | $13.42 | — | mf | 67061Q107 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $280K | 0.1% | $9.41 | $9.34 | — | mf | 27826H784 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $276K | 0.1% | $47.51 * | $26.12 | +10.1% | com | 460146103 |
| — | PRAXAIR INC | 2,296 | $274K | 0.1% | $119.34 | $114.98 | — | com | 74005P104 |
| — | RAYTHEON COMPANY NEW | 2,800 | $268K | 0.0% | $95.71 | $108.21 | — | com | 755111507 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $259K | 0.0% | $56.30 | $54.04 | +4.3% | com | 412822108 |
| HRL | HORMEL FOODS CORP | 4,560 | $257K | 0.0% | $56.36 * | $15.84 | +38.3% | com | 440452100 |
| CSX | C S X CORPORATION | 7,800 | $255K | 0.0% | $32.69 * | $6.86 | +34.9% | com | 126408103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $253K | 0.0% | $36.54 | $45.47 | — | com | 40414L109 |
| — | HEWLETT-PACKARD COMPANY | 8,280 | $248K | 0.0% | $29.95 | $28.12 | — | com | 428236103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,705 | $248K | 0.0% | $91.68 | $51.67 | +77.6% | com | 57164Y107 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,276 | $248K | 0.0% | $12.23 | $12.92 | — | mf | 880208103 |
| DTE | DTE ENERGY | 3,306 | $247K | 0.0% | $74.71 * | $38.29 | +17.0% | com | 233331107 |
| MO | ALTRIA GROUP | 4,975 | $243K | 0.0% | $48.84 * | $19.20 | +28.0% | com | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,820 | $236K | 0.0% | $129.67 * | $95.60 | +31.6% | com | 883556102 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $228K | 0.0% | $58.95 | $60.82 | -3.2% | com | 636180101 |
| — | PIONEER NAT RES CO | 1,600 | $222K | 0.0% | $138.75 | $148.75 | — | com | 723787107 |
| — | LABORATORY CORP OF AMERICA | 1,737 | $211K | 0.0% | $121.47 | $126.35 | — | com | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $208K | 0.0% | $41.21 * | $30.85 | +5.3% | com | 609207105 |
| DOV | DOVER CORPORATION | 2,950 | $207K | 0.0% | $70.17 * | $49.33 | -4.5% | com | 260003108 |
| USB | US BANCORP DEL (NEW) | 4,700 | $204K | 0.0% | $43.40 * | $29.12 | +2.5% | com | 902973304 |
| WMT | WAL-MART STORES INC | 2,833 | $201K | 0.0% | $70.95 * | $22.04 | -11.9% | com | 931142103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $201K | 0.0% | $83.75 * | $70.59 | +8.9% | com | 929160109 |
| KEY | KEYCORP | 12,600 | $189K | 0.0% | $15.00 * | $6.48 | +52.1% | com | 493267108 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $185K | 0.0% | $13.60 | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $183K | 0.0% | $13.36 | $13.50 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,675 | $179K | 0.0% | $14.12 | $13.58 | — | mf | 00141L103 |
| AES | THE A E S CORP DELAWARE | 12,659 | $167K | 0.0% | $13.19 * | $8.29 | +8.3% | com | 00130H105 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $151K | 0.0% | $10.82 | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $142K | 0.0% | $11.58 | $11.50 | — | mf | 746922103 |
| — | MATTHEWS INTL FD ASIAN GROWTH & INCOME FD | 7,394 | $136K | 0.0% | $18.39 | $18.39 | — | mf | 577130206 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $134K | 0.0% | $12.64 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $133K | 0.0% | $11.45 | $11.62 | — | mf | 354723769 |
| — | ALCOA INC | 10,900 | $122K | 0.0% | $11.19 | $7.83 | — | com | 013817101 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $113K | 0.0% | $7.79 | $7.79 | — | mf | 430101790 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $110K | 0.0% | $9.15 | $9.06 | — | mf | 72201F300 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 12,796 | $107K | 0.0% | $8.36 | $9.54 | — | mf | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 34,312 | $81,000 | 0.0% | $2.36 | $2.31 | — | mf | 353496805 |
| — | MAGELLAN PETROLEUM CORP | 30,743 | $13,000 | 0.0% | $0.42 | $1.02 | — | com | 559091301 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | com | 190432203 |