CIK: 0000885415 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $487,937 (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 | $124,891 | 25.6% | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 221,805 | $22,181 | 4.5% | $75.77 | — | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 251,932 | $18,731 | 3.8% | $53.60 | -8.4% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,861 | $13,874 | 2.8% | $55.09 | +2.3% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 483,929 | $12,205 | 2.5% | $23.25 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 130,207 | $12,155 | 2.5% | $60.22 | +20.3% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 109,983 | $10,371 | 2.1% | $56.03 | +24.1% | com | 713448108 |
| LOW | LOWES COS | 140,641 | $9,693 | 2.0% | $32.64 | +74.4% | com | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 123,575 | $8,589 | 1.8% | $47.87 | +6.5% | com | 74144T108 |
| MSFT | MICROSOFT CORPORATION | 183,976 | $8,143 | 1.7% | $28.46 | +36.8% | com | 594918104 |
| WFC | WELLS FARGO & CO. NEW | 148,561 | $7,628 | 1.6% | $28.05 | +46.4% | com | 949746101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,160 | $6,827 | 1.4% | $76.20 | — | com | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 77,512 | $6,503 | 1.3% | $26.34 | +41.9% | com | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,752 | $6,317 | 1.3% | $50.02 | +36.6% | com | 452308109 |
| BDX | BECTON DICKINSON | 46,568 | $6,178 | 1.3% | $80.24 | +48.6% | com | 075887109 |
| CVX | CHEVRON CORP | 75,861 | $5,984 | 1.2% | $71.35 | -24.5% | com | 166764100 |
| MCD | MC DONALD'S CORPORATION | 58,064 | $5,721 | 1.2% | $71.69 | +5.1% | com | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 59,383 | $5,284 | 1.1% | $92.95 | — | com | 913017109 |
| — | DENTSPLY INTL INC | 103,985 | $5,259 | 1.1% | $40.96 | — | com | 249030107 |
| JPM | JPMORGAN CHASE & CO. | 85,648 | $5,222 | 1.1% | $37.45 | +32.5% | com | 46625H100 |
| V | VISA INC CLASS A | 73,485 | $5,119 | 1.0% | $57.76 | +14.9% | com | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 32,692 | $5,086 | 1.0% | $129.88 | — | com | 464287499 |
| CC | CHEMOURS CO | 767,059 | $4,963 | 1.0% | $7.40 | 0.0% | com | 163851108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 33,906 | $4,915 | 1.0% | $114.21 | -16.5% | com | 459200101 |
| FDX | FEDEX CORP | 29,970 | $4,315 | 0.9% | $83.75 | +62.7% | com | 31428X106 |
| AAPL | APPLE INC | 38,160 | $4,209 | 0.9% | $18.13 | +45.0% | com | 037833100 |
| INTC | INTEL CORP COM | 137,606 | $4,148 | 0.9% | $18.12 | +24.9% | com | 458140100 |
| — | PIEDMONT NATURAL GAS | 98,466 | $3,946 | 0.8% | $33.91 | — | com | 720186105 |
| SO | SOUTHERN COMPANY (THE) | 87,915 | $3,930 | 0.8% | $26.74 | +5.9% | com | 842587107 |
| CSCO | CISCO SYSTEMS INC | 149,604 | $3,927 | 0.8% | $15.49 | +26.4% | com | 17275R102 |
| ABT | ABBOTT LABORATORIES | 97,281 | $3,913 | 0.8% | $29.27 | +32.6% | com | 002824100 |
| — | KELLOGG COMPANY | 57,901 | $3,853 | 0.8% | $38.90 | +11.3% | com | 487836108 |
| — | AQUA AMERICA | 145,090 | $3,840 | 0.8% | $29.81 | — | com | 03836W103 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 77,026 | $3,804 | 0.8% | $31.74 | +21.0% | com | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 IDX | 33,058 | $3,610 | 0.7% | $97.48 | — | com | 464287655 |
| — | MEAD JOHNSON NUTRITION | 47,586 | $3,350 | 0.7% | $79.11 | — | com | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 17 | $3,319 | 0.7% | $165023.42 | +24.8% | com | 084670108 |
| T | AT&T CORP NEW | 97,570 | $3,179 | 0.7% | $11.36 | +8.0% | com | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 10,062 | $3,052 | 0.6% | $206.93 | — | com | 464287556 |
| DIS | WALT DISNEY COMPANY | 28,937 | $2,957 | 0.6% | $57.97 | +72.0% | com | 254687106 |
| D | DOMINION RESOURCES INC OF VA | 41,449 | $2,917 | 0.6% | $34.96 | +28.5% | com | 25746U109 |
| AXP | AMERICAN EXPRESS INC | 38,828 | $2,879 | 0.6% | $60.88 | +8.8% | com | 025816109 |
| UNP | UNION PACIFIC CORP | 32,059 | $2,834 | 0.6% | $67.71 | +6.6% | com | 907818108 |
| MMM | 3M CO. | 19,228 | $2,726 | 0.6% | $63.76 | +37.3% | com | 88579Y101 |
| UNH | UNITED HEALTHCARE CORP | 23,300 | $2,703 | 0.6% | $94.81 | +6.7% | com | 91324P102 |
| — | WEINGARTEN REALTY INVS S B I | 81,490 | $2,698 | 0.6% | $30.74 | — | com | 948741103 |
| KMB | KIMBERLY-CLARK CORP | 24,142 | $2,632 | 0.5% | $64.86 | +19.3% | com | 494368103 |
| — | EMC CORP MASSACHUSETTS | 108,279 | $2,616 | 0.5% | $23.97 | — | com | 268648102 |
| VO | VANGUARD MID CAP ETF | 22,120 | $2,581 | 0.5% | $105.27 | — | com | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 38,206 | $2,497 | 0.5% | $62.41 | -5.3% | com | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 56,155 | $2,443 | 0.5% | $26.98 | +0.1% | com | 92343V104 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 92,717 | $2,311 | 0.5% | $26.90 | — | com | 939653101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,195 | $2,264 | 0.5% | $36.65 | +78.3% | com | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2,255 | 0.5% | $55.54 | +32.0% | com | 438516106 |
| YUM | YUM BRANDS INC | 27,855 | $2,227 | 0.5% | $39.05 | +27.7% | com | 988498101 |
| NEE | NEXTERA ENERGY | 22,187 | $2,165 | 0.4% | $14.50 | +34.1% | com | 65339F101 |
| KO | COCA-COLA COMPANY | 48,290 | $1,937 | 0.4% | $27.95 | +3.2% | com | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 17,860 | $1,928 | 0.4% | $102.64 | — | com | 922908751 |
| MTB | M & T BANK CORP | 15,050 | $1,835 | 0.4% | $72.91 | +27.9% | com | 55261F104 |
| — | SIGMA ALDRICH CORP | 12,600 | $1,750 | 0.4% | $137.30 | — | com | 826552101 |
| — | WGL HLDGS INC | 26,650 | $1,537 | 0.3% | $43.21 | — | com | 92924F106 |
| — | APACHE CORP | 38,235 | $1,497 | 0.3% | $82.82 | — | com | 037411105 |
| — | SPECTRA ENERGY CORP | 56,885 | $1,494 | 0.3% | $34.85 | — | com | 847560109 |
| ABBV | ABBVIE INC | 27,288 | $1,485 | 0.3% | $26.55 | +60.2% | com | 00287Y109 |
| TGT | TARGET CORP | 18,670 | $1,469 | 0.3% | $58.64 | 0.0% | com | 87612E106 |
| BA | BOEING | 11,025 | $1,444 | 0.3% | $80.37 | +53.4% | com | 097023105 |
| — | FEDERAL REALTY INV TR S B I | 10,354 | $1,413 | 0.3% | $103.73 | — | com | 313747206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,340 | $1,331 | 0.3% | $39.49 | — | com | 921943858 |
| HSY | HERSHEY COMPANY | 14,176 | $1,302 | 0.3% | $65.89 | +7.8% | com | 427866108 |
| PFE | PFIZER INCORPORATED | 40,415 | $1,269 | 0.3% | $16.43 | +25.4% | com | 717081103 |
| AMZN | AMAZON.COM INC | 2,355 | $1,206 | 0.2% | $13.57 | +86.3% | com | 023135106 |
| DUK | DUKE ENERGY CORP | 15,993 | $1,151 | 0.2% | $41.81 | +12.8% | com | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX | 19,030 | $1,091 | 0.2% | $57.43 | — | com | 464287465 |
| — | WHOLE FOODS MARKET | 34,310 | $1,086 | 0.2% | $51.03 | — | com | 966837106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,800 | $1,085 | 0.2% | $40.89 | — | com | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,995 | $1,085 | 0.2% | $86.09 | — | com | 922908769 |
| GIS | GENERAL MILLS INC | 18,689 | $1,049 | 0.2% | $32.32 | +23.7% | com | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $1,048 | 0.2% | $28.75 | -7.9% | com | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1,041 | 0.2% | $25.62 | +30.9% | com | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,109 | $1,013 | 0.2% | $29.04 | +53.4% | com | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 24,859 | $973 | 0.2% | $21.29 | +50.3% | com | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,109 | $913 | 0.2% | $73.96 | +9.6% | com | 00724F101 |
| VOO | VANGUARD S&P ETF | 5,002 | $879 | 0.2% | $188.42 | — | com | 922908363 |
| SYY | SYSCO CORPORATION | 22,377 | $872 | 0.2% | $24.40 | +19.1% | com | 871829107 |
| CVS | CVS CAREMARK CORPORATION | 8,442 | $814 | 0.2% | $41.53 | +87.3% | com | 126650100 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,592 | $799 | 0.2% | $44.38 | +15.6% | com | 194162103 |
| BAC | BANK OF AMERICA | 51,069 | $796 | 0.2% | $10.39 | +29.4% | com | 060505104 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,232 | $749 | 0.2% | $30.50 | 0.0% | com | 02079K107 |
| UDR | UDR INC | 21,550 | $743 | 0.2% | $15.77 | +46.7% | com | 902653104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,299 | $725 | 0.1% | $36.32 | — | mf | 939330106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $724 | 0.1% | $67.66 | +36.0% | com | 98956P102 |
| HD | HOME DEPOT | 6,165 | $712 | 0.1% | $57.37 | +57.7% | com | 437076102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $709 | 0.1% | $45.46 | +22.1% | com | 665859104 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $696 | 0.1% | $40.33 | -7.4% | com | 291011104 |
| AMGN | AMGEN INC | 4,776 | $660 | 0.1% | $75.68 | +53.6% | com | 031162100 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,211 | $632 | 0.1% | $76.69 | — | com | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 4,535 | $591 | 0.1% | $112.26 | +22.0% | com | 084670702 |
| SJM | SMUCKER J.M. CO | 5,077 | $579 | 0.1% | $70.84 | +15.4% | com | 832696405 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $574 | 0.1% | $15.70 | — | mf | 577130800 |
| DHR | DANAHER CORP | 6,246 | $532 | 0.1% | $33.02 | +9.1% | com | 235851102 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,750 | $519 | 0.1% | $70.17 | — | com | 118230101 |
| MS | MORGAN STANLEY & CO | 16,288 | $513 | 0.1% | $17.33 | +57.3% | com | 617446448 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,825 | $513 | 0.1% | $24.95 | — | com | 575736103 |
| ALL | ALLSTATE CORPORATION | 8,307 | $484 | 0.1% | $38.63 | +28.8% | com | 020002101 |
| BFS | SAUL CENTERS INC. | 9,078 | $470 | 0.1% | $44.52 | — | com | 804395101 |
| TRV | THE TRAVELERS COS INC | 4,530 | $451 | 0.1% | $63.44 | +28.2% | com | 89417E109 |
| GLW | CORNING INC. | 25,500 | $437 | 0.1% | $10.53 | +29.5% | com | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 8,197 | $426 | 0.1% | $49.10 | — | com | 254709108 |
| LMT | LOCKHEED MARTIN | 2,009 | $416 | 0.1% | $92.55 | +66.3% | com | 539830109 |
| — | CIMAREX ENERGY CO. | 4,000 | $410 | 0.1% | $65.00 | — | com | 171798101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $404 | 0.1% | $32.78 | — | com | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $389 | 0.1% | $49.75 | -1.7% | com | 718172109 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $387 | 0.1% | $57.30 | +55.5% | com | 56418H100 |
| BP | BP PLC SPONS ADR | 12,156 | $371 | 0.1% | $41.73 | — | com | 055622104 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $366 | 0.1% | $40.06 | — | com | 20030N200 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $354 | 0.1% | $47.42 | +12.7% | com | 620076307 |
| AMP | AMERIPRISE FINANCIAL | 3,239 | $353 | 0.1% | $59.57 | +58.9% | com | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,350 | $352 | 0.1% | $21.97 | +29.2% | com | 744573106 |
| PSX | PHILLIPS 66 | 4,557 | $350 | 0.1% | $47.75 | +13.2% | com | 718546104 |
| GOOGL | ALPHABET INC VOTING CL A | 547 | $349 | 0.1% | $31.95 | 0.0% | com | 02079K305 |
| LLY | ELI LILLY & CO | 4,066 | $340 | 0.1% | $49.44 | +42.5% | com | 532457108 |
| WY | WEYERHAEUSER CO | 12,144 | $332 | 0.1% | $18.69 | +4.8% | com | 962166104 |
| COP | CONOCOPHILLIPS | 6,849 | $328 | 0.1% | $41.31 | -10.9% | com | 20825C104 |
| ORCL | ORACLE CORP | 8,868 | $320 | 0.1% | $27.46 | +19.9% | com | 68389X105 |
| INTU | INTUIT INC | 3,600 | $320 | 0.1% | $58.76 | +52.2% | com | 461202103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $317 | 0.1% | $25.31 | +45.1% | com | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $312 | 0.1% | $49.38 | +37.1% | com | 693475105 |
| WMT | WAL-MART STORES INC | 4,733 | $307 | 0.1% | $20.79 | -9.0% | com | 931142103 |
| — | RAYTHEON COMPANY NEW | 2,800 | $306 | 0.1% | $108.21 | — | com | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 3,657 | $296 | 0.1% | $73.81 | — | com | 30219G108 |
| HRL | HORMEL FOODS CORP | 4,560 | $289 | 0.1% | $15.84 | +47.6% | com | 440452100 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,839 | $288 | 0.1% | $10.30 | — | mf | 313907206 |
| — | ANADARKO PETROLEUM CORP | 4,769 | $288 | 0.1% | $77.11 | — | com | 032511107 |
| MDT | MEDTRONIC INC | 4,271 | $286 | 0.1% | $56.98 | 0.0% | com | G5960L103 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $284 | 0.1% | $13.42 | — | mf | 67061Q107 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $281 | 0.1% | $9.34 | — | mf | 27826H784 |
| MO | ALTRIA GROUP | 4,975 | $271 | 0.1% | $19.20 | +40.7% | com | 02209S103 |
| DTE | DTE ENERGY | 3,306 | $266 | 0.1% | $38.29 | +23.4% | com | 233331107 |
| — | LABORATORY CORP OF AMERICA | 2,407 | $261 | 0.1% | $121.36 | — | com | 50540R409 |
| — | HEALTH CARE PPTY INVS | 6,924 | $258 | 0.1% | $45.47 | — | com | 40414L109 |
| SLB | SCHLUMBERGER LIMITED | 3,683 | $254 | 0.1% | $61.06 | -3.5% | com | 806857108 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $253 | 0.1% | $54.04 | +4.4% | com | 412822108 |
| HST | HOST HOTELS & RESORTS | 15,229 | $241 | 0.0% | $10.78 | +13.9% | com | 44107P104 |
| — | PRAXAIR INC | 2,296 | $234 | 0.0% | $114.98 | — | com | 74005P104 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,430 | $233 | 0.0% | $12.92 | — | mf | 880208103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,820 | $223 | 0.0% | $95.60 | +32.1% | com | 883556102 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $220 | 0.0% | $26.12 | +3.9% | com | 460146103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $214 | 0.0% | $70.59 | +20.9% | com | 929160109 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $211 | 0.0% | $30.85 | +10.3% | com | 609207105 |
| CSX | C S X CORPORATION | 7,800 | $210 | 0.0% | $6.86 | +21.9% | com | 126408103 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $208 | 0.0% | $43.33 | — | com | 81369Y886 |
| — | HEWLETT-PACKARD COMPANY | 8,080 | $207 | 0.0% | $28.12 | — | com | 428236103 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $192 | 0.0% | $13.97 | — | mf | 670984103 |
| KEY | KEYCORP | 12,600 | $164 | 0.0% | $6.48 | +44.1% | com | 493267108 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,675 | $164 | 0.0% | $13.58 | — | mf | 00141L103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $148 | 0.0% | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $147 | 0.0% | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $138 | 0.0% | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $133 | 0.0% | $11.62 | — | mf | 354723769 |
| — | MATTHEWS INTL FD ASIAN GROWTH & INCOME FD | 7,394 | $122 | 0.0% | $18.39 | — | mf | 577130206 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $107 | 0.0% | $7.79 | — | mf | 430101790 |
| — | ALCOA INC | 10,900 | $105 | 0.0% | $7.83 | — | com | 013817101 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $101 | 0.0% | $9.06 | — | mf | 72201F300 |
| AES | THE A E S CORP DELAWARE | 10,059 | $98 | 0.0% | $8.29 | -0.9% | com | 00130H105 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 10,017 | $73 | 0.0% | $9.54 | — | com | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 32,413 | $69 | 0.0% | $2.31 | — | mf | 353496805 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY ETF | 11,419 | $47 | 0.0% | $4.12 | — | com | 73935X500 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.01 | — | com | 190432203 |