Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $488M (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 | $125M | 25.6% | $48.20 | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 221,805 | $22.18M | 4.5% | $100.00 * | $9.45 | +32.2% | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 251,932 | $18.73M | 3.8% | $74.35 * | $53.60 | -11.3% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,861 | $13.87M | 2.8% | $71.94 * | $55.09 | -1.7% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 483,929 | $12.21M | 2.5% | $25.22 | $23.25 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 130,207 | $12.15M | 2.5% | $93.35 * | $60.22 | +16.6% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 109,983 | $10.37M | 2.1% | $94.30 * | $56.03 | +23.6% | com | 713448108 |
| LOW | LOWES COS | 140,641 | $9.693M | 2.0% | $68.92 * | $32.64 | +75.0% | com | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 123,575 | $8.589M | 1.8% | $69.50 * | $47.87 | +0.5% | com | 74144T108 |
| MSFT | MICROSOFT CORPORATION | 183,976 | $8.143M | 1.7% | $44.26 * | $28.46 | +35.3% | com | 594918104 |
| WFC | WELLS FARGO & CO. NEW | 148,561 | $7.628M | 1.6% | $51.35 * | $28.05 | +37.1% | com | 949746101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,160 | $6.827M | 1.4% | $83.09 | $76.20 | — | com | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 77,512 | $6.503M | 1.3% | $83.90 * | $26.34 | +39.1% | com | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,752 | $6.317M | 1.3% | $82.30 * | $50.02 | +29.4% | com | 452308109 |
| BDX | BECTON DICKINSON | 46,568 | $6.178M | 1.3% | $132.67 * | $80.24 | +38.2% | com | 075887109 |
| CVX | CHEVRON CORP | 75,861 | $5.984M | 1.2% | $78.88 * | $71.35 | -28.8% | com | 166764100 |
| MCD | MC DONALD'S CORPORATION | 58,064 | $5.721M | 1.2% | $98.53 * | $71.69 | +6.9% | com | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 59,383 | $5.284M | 1.1% | $88.98 | $92.95 | — | com | 913017109 |
| — | DENTSPLY INTL INC | 103,985 | $5.259M | 1.1% | $50.57 | $40.96 | — | com | 249030107 |
| JPM | JPMORGAN CHASE & CO. | 85,648 | $5.222M | 1.1% | $60.97 * | $37.45 | +23.3% | com | 46625H100 |
| V | VISA INC CLASS A | 73,485 | $5.119M | 1.0% | $69.66 * | $57.76 | +12.2% | com | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 32,692 | $5.086M | 1.0% | $155.57 * | $32.42 | +20.0% | com | 464287499 |
| CC | CHEMOURS CO | 767,059 | $4.963M | 1.0% | $6.47 * | $7.40 | -37.1% | com | 163851108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 33,906 | $4.915M | 1.0% | $144.96 * | $114.21 | -21.4% | com | 459200101 |
| FDX | FEDEX CORP | 29,970 | $4.315M | 0.9% | $143.98 * | $83.75 | +47.0% | com | 31428X106 |
| AAPL | APPLE INC | 38,160 | $4.209M | 0.9% | $110.30 * | $18.13 | +36.6% | com | 037833100 |
| INTC | INTEL CORP COM | 137,606 | $4.148M | 0.9% | $30.14 * | $18.12 | +30.6% | com | 458140100 |
| — | PIEDMONT NATURAL GAS | 98,466 | $3.946M | 0.8% | $40.07 | $33.91 | — | com | 720186105 |
| SO | SOUTHERN COMPANY (THE) | 87,915 | $3.93M | 0.8% | $44.70 * | $26.74 | +8.5% | com | 842587107 |
| CSCO | CISCO SYSTEMS INC | 149,604 | $3.927M | 0.8% | $26.25 * | $15.49 | +22.8% | com | 17275R102 |
| ABT | ABBOTT LABORATORIES | 97,281 | $3.913M | 0.8% | $40.22 * | $29.27 | +13.2% | com | 002824100 |
| — | KELLOGG COMPANY | 57,901 | $3.853M | 0.8% | $66.54 * | $38.90 | +12.0% | com | 487836108 |
| — | AQUA AMERICA | 145,090 | $3.84M | 0.8% | $26.47 | $29.81 | — | com | 03836W103 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 77,026 | $3.804M | 0.8% | $49.39 * | $31.74 | +8.1% | com | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 IDX | 33,058 | $3.61M | 0.7% | $109.20 | $95.91 | +13.9% | com | 464287655 |
| — | MEAD JOHNSON NUTRITION | 47,586 | $3.35M | 0.7% | $70.40 | $79.11 | — | com | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 17 | $3.319M | 0.7% | $195235.29 | $165023.42 | +18.3% | com | 084670108 |
| T | AT&T CORP NEW | 97,570 | $3.179M | 0.7% | $32.58 * | $11.36 | +4.3% | com | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 10,062 | $3.052M | 0.6% | $303.32 * | $69.35 | +45.8% | com | 464287556 |
| DIS | WALT DISNEY COMPANY | 28,937 | $2.957M | 0.6% | $102.19 * | $57.97 | +61.5% | com | 254687106 |
| D | DOMINION RESOURCES INC OF VA | 41,449 | $2.917M | 0.6% | $70.38 * | $34.96 | +29.5% | com | 25746U109 |
| AXP | AMERICAN EXPRESS INC | 38,828 | $2.879M | 0.6% | $74.15 * | $60.88 | +4.8% | com | 025816109 |
| UNP | UNION PACIFIC CORP | 32,059 | $2.834M | 0.6% | $88.40 * | $67.71 | +3.7% | com | 907818108 |
| MMM | 3M CO. | 19,228 | $2.726M | 0.6% | $141.77 * | $63.76 | +32.8% | com | 88579Y101 |
| UNH | UNITED HEALTHCARE CORP | 23,300 | $2.703M | 0.6% | $116.01 * | $94.81 | +3.8% | com | 91324P102 |
| — | WEINGARTEN REALTY INVS S B I | 81,490 | $2.698M | 0.6% | $33.11 | $30.74 | — | com | 948741103 |
| KMB | KIMBERLY-CLARK CORP | 24,142 | $2.632M | 0.5% | $109.02 * | $64.86 | +18.7% | com | 494368103 |
| — | EMC CORP MASSACHUSETTS | 108,279 | $2.616M | 0.5% | $24.16 | $23.97 | — | com | 268648102 |
| VO | VANGUARD MID CAP ETF | 22,120 | $2.581M | 0.5% | $116.68 * | $26.08 | +11.8% | com | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 38,206 | $2.497M | 0.5% | $65.36 * | $62.41 | -18.9% | com | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 56,155 | $2.443M | 0.5% | $43.50 * | $26.98 | -5.5% | com | 92343V104 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 92,717 | $2.311M | 0.5% | $24.93 | $26.90 | — | com | 939653101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,195 | $2.264M | 0.5% | $68.20 * | $36.65 | +68.6% | com | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 23,814 | $2.255M | 0.5% | $94.69 * | $55.54 | +23.7% | com | 438516106 |
| YUM | YUM BRANDS INC | 27,855 | $2.227M | 0.5% | $79.95 * | $39.05 | +21.3% | com | 988498101 |
| NEE | NEXTERA ENERGY | 22,187 | $2.165M | 0.4% | $97.58 * | $14.50 | +29.2% | com | 65339F101 |
| KO | COCA-COLA COMPANY | 48,290 | $1.937M | 0.4% | $40.11 * | $27.95 | +4.0% | com | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 17,860 | $1.928M | 0.4% | $107.95 | $101.24 | +6.6% | com | 922908751 |
| MTB | M & T BANK CORP | 15,050 | $1.835M | 0.4% | $121.93 * | $72.91 | +25.2% | com | 55261F104 |
| — | SIGMA ALDRICH CORP | 12,600 | $1.75M | 0.4% | $138.89 | $137.30 | — | com | 826552101 |
| — | WGL HLDGS INC | 26,650 | $1.537M | 0.3% | $57.67 | $43.21 | — | com | 92924F106 |
| — | APACHE CORP | 38,235 | $1.497M | 0.3% | $39.15 | $82.82 | — | com | 037411105 |
| — | SPECTRA ENERGY CORP | 56,885 | $1.494M | 0.3% | $26.26 | $34.85 | — | com | 847560109 |
| ABBV | ABBVIE INC | 27,288 | $1.485M | 0.3% | $54.42 * | $26.55 | +34.0% | com | 00287Y109 |
| TGT | TARGET CORP | 18,670 | $1.469M | 0.3% | $78.68 * | $58.64 | -1.1% | com | 87612E106 |
| BA | BOEING | 11,025 | $1.444M | 0.3% | $130.98 * | $80.37 | +45.2% | com | 097023105 |
| — | FEDERAL REALTY INV TR S B I | 10,354 | $1.413M | 0.3% | $136.47 | $103.73 | — | com | 313747206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,340 | $1.331M | 0.3% | $35.65 | $39.60 | -10.0% | com | 921943858 |
| HSY | HERSHEY COMPANY | 14,176 | $1.302M | 0.3% | $91.85 * | $65.89 | +9.1% | com | 427866108 |
| PFE | PFIZER INCORPORATED | 40,415 | $1.269M | 0.3% | $31.40 * | $16.43 | +16.9% | com | 717081103 |
| AMZN | AMAZON.COM INC | 2,355 | $1.206M | 0.2% | $512.10 * | $13.57 | +88.6% | com | 023135106 |
| DUK | DUKE ENERGY CORP | 15,993 | $1.151M | 0.2% | $71.97 * | $41.81 | +12.7% | com | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX | 19,030 | $1.091M | 0.2% | $57.33 | $60.55 | -5.3% | com | 464287465 |
| — | WHOLE FOODS MARKET | 34,310 | $1.086M | 0.2% | $31.65 | $51.03 | — | com | 966837106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,995 | $1.085M | 0.2% | $98.68 | $86.15 | +14.6% | com | 922908769 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,800 | $1.085M | 0.2% | $33.08 | $42.96 | -23.0% | com | 922042858 |
| GIS | GENERAL MILLS INC | 18,689 | $1.049M | 0.2% | $56.13 * | $32.32 | +21.2% | com | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $1.048M | 0.2% | $37.27 * | $28.75 | -20.4% | com | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $1.041M | 0.2% | $41.45 * | $25.62 | +19.2% | com | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,109 | $1.013M | 0.2% | $59.21 * | $29.04 | +44.0% | com | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 24,859 | $973K | 0.2% | $39.14 * | $21.29 | +41.7% | com | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,109 | $913K | 0.2% | $82.19 | $73.96 | +11.2% | com | 00724F101 |
| VOO | VANGUARD S&P ETF | 5,002 | $879K | 0.2% | $175.73 | $184.33 | -4.7% | com | 922908363 |
| SYY | SYSCO CORPORATION | 22,377 | $872K | 0.2% | $38.97 * | $24.40 | +22.6% | com | 871829107 |
| CVS | CVS CAREMARK CORPORATION | 8,442 | $814K | 0.2% | $96.42 * | $41.53 | +71.8% | com | 126650100 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,592 | $799K | 0.2% | $63.45 * | $44.38 | +12.4% | com | 194162103 |
| BAC | BANK OF AMERICA | 51,069 | $796K | 0.2% | $15.59 * | $10.39 | +20.1% | com | 060505104 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,232 | $749K | 0.2% | $607.95 * | $30.50 | -1.0% | com | 02079K107 |
| UDR | UDR INC | 21,550 | $743K | 0.2% | $34.48 * | $15.77 | +51.8% | com | 902653104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,299 | $725K | 0.1% | $37.57 | $36.32 | — | mf | 939330106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $724K | 0.1% | $93.90 * | $67.66 | +24.0% | com | 98956P102 |
| HD | HOME DEPOT | 6,165 | $712K | 0.1% | $115.49 * | $57.37 | +58.0% | com | 437076102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $709K | 0.1% | $68.17 * | $45.46 | +13.8% | com | 665859104 |
| EMR | EMERSON ELECTRIC CO. | 15,747 | $696K | 0.1% | $44.20 * | $40.33 | -16.5% | com | 291011104 |
| AMGN | AMGEN INC | 4,776 | $660K | 0.1% | $138.19 * | $75.68 | +35.1% | com | 031162100 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,211 | $632K | 0.1% | $101.75 | $76.69 | — | com | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 4,535 | $591K | 0.1% | $130.32 | $112.26 | +16.2% | com | 084670702 |
| SJM | SMUCKER J.M. CO | 5,077 | $579K | 0.1% | $114.04 * | $70.84 | +18.4% | com | 832696405 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $574K | 0.1% | $17.17 | $15.70 | — | mf | 577130800 |
| DHR | DANAHER CORP | 6,246 | $532K | 0.1% | $85.17 * | $33.02 | +5.9% | com | 235851102 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,750 | $519K | 0.1% | $59.31 | $70.17 | — | com | 118230101 |
| MS | MORGAN STANLEY & CO | 16,288 | $513K | 0.1% | $31.50 * | $17.33 | +36.3% | com | 617446448 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 18,825 | $513K | 0.1% | $27.25 | $24.95 | — | com | 575736103 |
| ALL | ALLSTATE CORPORATION | 8,307 | $484K | 0.1% | $58.26 * | $38.63 | +20.4% | com | 020002101 |
| BFS | SAUL CENTERS INC. | 9,078 | $470K | 0.1% | $51.77 | $44.52 | — | com | 804395101 |
| TRV | THE TRAVELERS COS INC | 4,530 | $451K | 0.1% | $99.56 * | $63.44 | +25.3% | com | 89417E109 |
| GLW | CORNING INC. | 25,500 | $437K | 0.1% | $17.14 * | $10.53 | +23.8% | com | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 8,197 | $426K | 0.1% | $51.97 | $49.10 | — | com | 254709108 |
| LMT | LOCKHEED MARTIN | 2,009 | $416K | 0.1% | $207.07 * | $92.55 | +70.2% | com | 539830109 |
| — | CIMAREX ENERGY CO. | 4,000 | $410K | 0.1% | $102.50 | $65.00 | — | com | 171798101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $404K | 0.1% | $42.35 | $32.78 | — | com | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $389K | 0.1% | $79.39 * | $49.75 | -4.1% | com | 718172109 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $387K | 0.1% | $81.92 | $57.30 | +42.9% | com | 56418H100 |
| BP | BP PLC SPONS ADR | 12,156 | $371K | 0.1% | $30.52 | $42.53 | -28.1% | com | 055622104 |
| — | COMCAST CORP NEW SPECIAL CLASS A | 6,390 | $366K | 0.1% | $57.28 | $40.06 | — | com | 20030N200 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $354K | 0.1% | $68.29 * | $47.42 | +22.6% | com | 620076307 |
| AMP | AMERIPRISE FINANCIAL | 3,239 | $353K | 0.1% | $108.98 * | $59.57 | +47.3% | com | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,350 | $352K | 0.1% | $42.16 * | $21.97 | +34.5% | com | 744573106 |
| PSX | PHILLIPS 66 | 4,557 | $350K | 0.1% | $76.80 * | $47.75 | +9.8% | com | 718546104 |
| GOOGL | ALPHABET INC VOTING CL A | 547 | $349K | 0.1% | $638.03 * | $31.95 | -0.9% | com | 02079K305 |
| LLY | ELI LILLY & CO | 4,066 | $340K | 0.1% | $83.62 * | $49.44 | +41.7% | com | 532457108 |
| WY | WEYERHAEUSER CO | 12,144 | $332K | 0.1% | $27.34 * | $18.69 | -2.0% | com | 962166104 |
| COP | CONOCOPHILLIPS | 6,849 | $328K | 0.1% | $47.89 * | $41.31 | -15.7% | com | 20825C104 |
| ORCL | ORACLE CORP | 8,868 | $320K | 0.1% | $36.08 * | $27.46 | +12.6% | com | 68389X105 |
| INTU | INTUIT INC | 3,600 | $320K | 0.1% | $88.89 * | $58.76 | +39.2% | com | 461202103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $317K | 0.1% | $49.53 * | $25.31 | +47.5% | com | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $312K | 0.1% | $89.30 * | $49.38 | +30.1% | com | 693475105 |
| WMT | WAL-MART STORES INC | 4,733 | $307K | 0.1% | $64.86 * | $20.79 | -14.1% | com | 931142103 |
| — | RAYTHEON COMPANY NEW | 2,800 | $306K | 0.1% | $109.29 | $108.21 | — | com | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 3,657 | $296K | 0.1% | $80.94 | $73.81 | — | com | 30219G108 |
| HRL | HORMEL FOODS CORP | 4,560 | $289K | 0.1% | $63.38 * | $15.84 | +56.0% | com | 440452100 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,839 | $288K | 0.1% | $10.35 | $10.30 | — | mf | 313907206 |
| — | ANADARKO PETROLEUM CORP | 4,769 | $288K | 0.1% | $60.39 | $77.11 | — | com | 032511107 |
| MDT | MEDTRONIC INC | 4,271 | $286K | 0.1% | $66.96 * | $56.98 | -8.7% | com | G5960L103 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $284K | 0.1% | $12.33 | $13.42 | — | mf | 67061Q107 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $281K | 0.1% | $9.44 | $9.34 | — | mf | 27826H784 |
| MO | ALTRIA GROUP | 4,975 | $271K | 0.1% | $54.47 * | $19.20 | +43.9% | com | 02209S103 |
| DTE | DTE ENERGY | 3,306 | $266K | 0.1% | $80.46 * | $38.29 | +27.2% | com | 233331107 |
| — | LABORATORY CORP OF AMERICA | 2,407 | $261K | 0.1% | $108.43 | $121.36 | — | com | 50540R409 |
| — | HEALTH CARE PPTY INVS | 6,924 | $258K | 0.1% | $37.26 | $45.47 | — | com | 40414L109 |
| SLB | SCHLUMBERGER LIMITED | 3,683 | $254K | 0.1% | $68.97 * | $61.06 | -15.6% | com | 806857108 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $253K | 0.1% | $55.00 | $54.04 | +1.6% | com | 412822108 |
| HST | HOST HOTELS & RESORTS | 15,229 | $241K | 0.0% | $15.83 * | $10.78 | -2.7% | com | 44107P104 |
| — | PRAXAIR INC | 2,296 | $234K | 0.0% | $101.92 | $114.98 | — | com | 74005P104 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,430 | $233K | 0.0% | $11.40 | $12.92 | — | mf | 880208103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,820 | $223K | 0.0% | $122.53 * | $95.60 | +24.2% | com | 883556102 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $220K | 0.0% | $37.87 * | $26.12 | -11.9% | com | 460146103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $214K | 0.0% | $89.17 * | $70.59 | +15.8% | com | 929160109 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $211K | 0.0% | $41.81 * | $30.85 | +7.6% | com | 609207105 |
| CSX | C S X CORPORATION | 7,800 | $210K | 0.0% | $26.92 * | $6.86 | +11.9% | com | 126408103 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $208K | 0.0% | $43.33 * | $21.53 | +0.5% | com | 81369Y886 |
| — | HEWLETT-PACKARD COMPANY | 8,080 | $207K | 0.0% | $25.62 | $28.12 | — | com | 428236103 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $192K | 0.0% | $14.12 | $13.97 | — | mf | 670984103 |
| KEY | KEYCORP | 12,600 | $164K | 0.0% | $13.02 * | $6.48 | +32.5% | com | 493267108 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,675 | $164K | 0.0% | $12.94 | $13.58 | — | mf | 00141L103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $148K | 0.0% | $10.61 | $11.18 | — | mf | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $147K | 0.0% | $11.99 | $11.50 | — | mf | 746922103 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $138K | 0.0% | $13.02 | $13.02 | — | mf | 67062N103 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $133K | 0.0% | $11.45 | $11.62 | — | mf | 354723769 |
| — | MATTHEWS INTL FD ASIAN GROWTH & INCOME FD | 7,394 | $122K | 0.0% | $16.50 | $18.39 | — | mf | 577130206 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $107K | 0.0% | $7.38 | $7.79 | — | mf | 430101790 |
| — | ALCOA INC | 10,900 | $105K | 0.0% | $9.63 | $7.83 | — | com | 013817101 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $101K | 0.0% | $8.40 | $9.06 | — | mf | 72201F300 |
| AES | THE A E S CORP DELAWARE | 10,059 | $98,000 | 0.0% | $9.74 * | $8.29 | -19.4% | com | 00130H105 |
| — | MANNING & NAPIER FD INTERNATIONAL SERIES | 10,017 | $73,000 | 0.0% | $7.29 | $9.54 | — | com | 563821529 |
| FCISX | FRANKLIN INCOME FUND | 32,413 | $69,000 | 0.0% | $2.13 | $2.31 | — | mf | 353496805 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY ETF | 11,419 | $47,000 | 0.0% | $4.12 | $4.12 | — | com | 73935X500 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | com | 190432203 |