Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $561M (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 | 2,589,660 | $172M | 30.7% | $66.60 | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 223,780 | $24.23M | 4.3% | $108.29 * | $9.45 | +43.2% | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 251,611 | $19.61M | 3.5% | $77.95 * | $53.60 | -6.2% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 193,645 | $15.38M | 2.7% | $79.41 * | $55.09 | +9.5% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 484,743 | $15.1M | 2.7% | $31.15 | $23.25 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 128,602 | $13.21M | 2.4% | $102.72 * | $60.22 | +29.3% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 109,686 | $10.96M | 2.0% | $99.92 * | $56.03 | +31.9% | com | 713448108 |
| LOW | LOWES COS | 140,980 | $10.72M | 1.9% | $76.04 * | $32.64 | +93.8% | com | 548661107 |
| MSFT | MICROSOFT CORPORATION | 181,560 | $10.07M | 1.8% | $55.48 * | $28.46 | +70.7% | com | 594918104 |
| TROW | T ROWE PRICE GROUP INC. | 123,895 | $8.857M | 1.6% | $71.49 * | $47.87 | +4.2% | com | 74144T108 |
| WFC | WELLS FARGO & CO. NEW | 148,522 | $8.074M | 1.4% | $54.36 * | $28.05 | +46.1% | com | 949746101 |
| BDX | BECTON DICKINSON | 46,653 | $7.189M | 1.3% | $154.10 * | $80.24 | +61.2% | com | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,775 | $7.116M | 1.3% | $92.69 * | $50.02 | +46.6% | com | 452308109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,040 | $6.986M | 1.2% | $85.15 | $76.20 | — | com | 931427108 |
| CVX | CHEVRON CORP | 76,035 | $6.84M | 1.2% | $89.96 * | $71.35 | -17.8% | com | 166764100 |
| MCD | MC DONALD'S CORPORATION | 57,447 | $6.787M | 1.2% | $118.14 * | $71.69 | +29.2% | com | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 77,786 | $6.603M | 1.2% | $84.89 * | $26.34 | +41.3% | com | 171340102 |
| — | DENTSPLY INTL INC | 103,360 | $6.289M | 1.1% | $60.85 | $40.96 | — | com | 249030107 |
| — | UNITED TECHNOLOGIES CORP COM | 60,198 | $5.783M | 1.0% | $96.07 | $93.00 | — | com | 913017109 |
| JPM | JPMORGAN CHASE & CO. | 86,755 | $5.728M | 1.0% | $66.03 * | $37.61 | +34.0% | com | 46625H100 |
| V | VISA INC CLASS A | 73,635 | $5.71M | 1.0% | $77.54 * | $57.76 | +25.2% | com | 92826C839 |
| — | PIEDMONT NATURAL GAS | 97,260 | $5.546M | 1.0% | $57.02 | $33.91 | — | com | 720186105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 32,942 | $5.277M | 0.9% | $160.19 * | $32.42 | +23.5% | com | 464287499 |
| INTC | INTEL CORP COM | 136,525 | $4.703M | 0.8% | $34.45 * | $18.12 | +50.3% | com | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 33,741 | $4.643M | 0.8% | $137.61 * | $114.21 | -24.7% | com | 459200101 |
| FDX | FEDEX CORP | 29,980 | $4.466M | 0.8% | $148.97 * | $83.75 | +52.4% | com | 31428X106 |
| ABT | ABBOTT LABORATORIES | 97,754 | $4.39M | 0.8% | $44.91 * | $29.27 | +27.1% | com | 002824100 |
| — | AQUA AMERICA | 144,990 | $4.321M | 0.8% | $29.80 | $29.81 | — | com | 03836W103 |
| — | KELLOGG COMPANY | 58,011 | $4.192M | 0.7% | $72.26 * | $38.90 | +22.6% | com | 487836108 |
| SO | SOUTHERN COMPANY (THE) | 88,205 | $4.127M | 0.7% | $46.79 * | $26.74 | +15.0% | com | 842587107 |
| CC | CHEMOURS CO | 766,815 | $4.11M | 0.7% | $5.36 * | $7.40 | -47.6% | com | 163851108 |
| CSCO | CISCO SYSTEMS INC | 148,603 | $4.036M | 0.7% | $27.16 * | $15.49 | +28.1% | com | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 76,210 | $4.025M | 0.7% | $52.81 * | $31.74 | +16.6% | com | 58933Y105 |
| AAPL | APPLE INC | 37,958 | $3.995M | 0.7% | $105.25 * | $18.13 | +30.9% | com | 037833100 |
| — | MEAD JOHNSON NUTRITION | 49,196 | $3.884M | 0.7% | $78.95 | $79.11 | — | com | 582839106 |
| IWM | ISHARES RUSSELL 2000 IDX | 33,383 | $3.76M | 0.7% | $112.63 | $95.91 | +17.4% | com | 464287655 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 10,506 | $3.554M | 0.6% | $338.28 * | $71.01 | +58.8% | com | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 17 | $3.363M | 0.6% | $197823.53 | $165023.42 | +19.9% | com | 084670108 |
| T | AT&T CORP NEW | 97,575 | $3.358M | 0.6% | $34.41 * | $11.36 | +12.2% | com | 00206R102 |
| DIS | WALT DISNEY COMPANY | 28,657 | $3.012M | 0.5% | $105.11 * | $57.97 | +67.1% | com | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 23,097 | $2.94M | 0.5% | $127.29 * | $64.86 | +39.6% | com | 494368103 |
| UNH | UNITED HEALTHCARE CORP | 24,775 | $2.915M | 0.5% | $117.66 * | $95.07 | +5.4% | com | 91324P102 |
| MMM | 3M CO. | 19,158 | $2.886M | 0.5% | $150.64 * | $63.76 | +42.0% | com | 88579Y101 |
| — | WEINGARTEN REALTY INVS S B I | 82,690 | $2.859M | 0.5% | $34.57 | $30.80 | — | com | 948741103 |
| D | DOMINION RESOURCES INC OF VA | 42,014 | $2.842M | 0.5% | $67.64 * | $35.09 | +25.2% | com | 25746U109 |
| VO | VANGUARD MID CAP ETF | 22,858 | $2.745M | 0.5% | $120.09 * | $26.22 | +14.5% | com | 922908629 |
| — | EMC CORP MASSACHUSETTS | 106,112 | $2.725M | 0.5% | $25.68 | $23.97 | — | com | 268648102 |
| AXP | AMERICAN EXPRESS INC | 38,927 | $2.708M | 0.5% | $69.57 * | $60.88 | -1.3% | com | 025816109 |
| UNP | UNION PACIFIC CORP | 33,584 | $2.626M | 0.5% | $78.19 * | $67.74 | -7.7% | com | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 56,525 | $2.613M | 0.5% | $46.23 * | $26.98 | +1.7% | com | 92343V104 |
| CAT | CATERPILLAR INCORPORATED | 38,171 | $2.594M | 0.5% | $67.96 * | $62.41 | -14.8% | com | 149123101 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 93,167 | $2.521M | 0.4% | $27.06 | $26.90 | — | com | 939653101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2.454M | 0.4% | $103.55 * | $55.54 | +36.1% | com | 438516106 |
| NEE | NEXTERA ENERGY | 22,270 | $2.313M | 0.4% | $103.86 * | $14.50 | +38.6% | com | 65339F101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 33,195 | $2.225M | 0.4% | $67.03 * | $36.65 | +66.3% | com | 571903202 |
| VB | VANGUARD SMALL CAP ETF | 18,444 | $2.041M | 0.4% | $110.66 | $101.62 | +8.9% | com | 922908751 |
| YUM | YUM BRANDS INC | 26,784 | $1.957M | 0.3% | $73.07 * | $39.05 | +11.6% | com | 988498101 |
| MTB | M & T BANK CORP | 15,050 | $1.824M | 0.3% | $121.20 * | $72.91 | +25.2% | com | 55261F104 |
| KO | COCA-COLA COMPANY | 42,160 | $1.811M | 0.3% | $42.96 * | $27.95 | +12.3% | com | 191216100 |
| — | APACHE CORP | 36,334 | $1.615M | 0.3% | $44.45 | $82.82 | — | com | 037411105 |
| — | WGL HLDGS INC | 25,490 | $1.606M | 0.3% | $63.01 | $43.21 | — | com | 92924F106 |
| ABBV | ABBVIE INC | 26,893 | $1.593M | 0.3% | $59.23 * | $26.55 | +47.2% | com | 00287Y109 |
| BA | BOEING | 11,000 | $1.59M | 0.3% | $144.55 * | $80.37 | +61.3% | com | 097023105 |
| AMZN | AMAZON.COM INC | 2,345 | $1.585M | 0.3% | $675.91 * | $13.57 | +149.0% | com | 023135106 |
| — | FEDERAL REALTY INV TR S B I | 10,339 | $1.511M | 0.3% | $146.15 | $103.73 | — | com | 313747206 |
| — | SPECTRA ENERGY CORP | 58,460 | $1.4M | 0.2% | $23.95 | $34.56 | — | com | 847560109 |
| TGT | TARGET CORP | 18,540 | $1.346M | 0.2% | $72.60 * | $58.64 | -8.0% | com | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,475 | $1.339M | 0.2% | $36.71 | $39.60 | -7.3% | com | 921943858 |
| HSY | HERSHEY COMPANY | 14,176 | $1.265M | 0.2% | $89.24 * | $65.89 | +6.8% | com | 427866108 |
| PFE | PFIZER INCORPORATED | 38,545 | $1.244M | 0.2% | $32.27 * | $16.43 | +21.1% | com | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 11,720 | $1.222M | 0.2% | $104.27 | $87.34 | +19.4% | com | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,109 | $1.177M | 0.2% | $68.79 * | $29.04 | +68.3% | com | 110122108 |
| DUK | DUKE ENERGY CORP | 15,993 | $1.142M | 0.2% | $71.41 * | $41.81 | +13.2% | com | 26441C204 |
| — | WHOLE FOODS MARKET | 33,839 | $1.133M | 0.2% | $33.48 | $51.03 | — | com | 966837106 |
| EFA | ISHARES MSCI EAFE INDEX | 18,525 | $1.088M | 0.2% | $58.73 | $60.55 | -3.0% | com | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,479 | $1.078M | 0.2% | $93.91 | $74.48 | +26.1% | com | 00724F101 |
| GIS | GENERAL MILLS INC | 18,579 | $1.071M | 0.2% | $57.65 * | $32.32 | +25.5% | com | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $1.036M | 0.2% | $36.84 * | $28.75 | -21.0% | com | 354613101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,445 | $1.029M | 0.2% | $32.72 | $42.96 | -23.9% | com | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 24,274 | $1M | 0.2% | $41.20 * | $21.29 | +49.8% | com | 064058100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,237 | $939K | 0.2% | $759.09 * | $30.50 | +23.5% | com | 02079K107 |
| VOO | VANGUARD S&P ETF | 5,002 | $935K | 0.2% | $186.93 | $184.33 | +1.4% | com | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,116 | $921K | 0.2% | $36.67 * | $25.62 | +6.2% | com | 039483102 |
| SYY | SYSCO CORPORATION | 22,377 | $917K | 0.2% | $40.98 * | $24.40 | +29.0% | com | 871829107 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,592 | $839K | 0.1% | $66.63 * | $44.38 | +18.7% | com | 194162103 |
| BAC | BANK OF AMERICA | 48,904 | $823K | 0.1% | $16.83 * | $10.39 | +30.1% | com | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 8,392 | $820K | 0.1% | $97.71 * | $41.53 | +74.7% | com | 126650100 |
| UDR | UDR INC | 21,650 | $813K | 0.1% | $37.55 * | $15.77 | +66.7% | com | 902653104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $790K | 0.1% | $102.46 * | $67.66 | +35.7% | com | 98956P102 |
| AMGN | AMGEN INC | 4,776 | $775K | 0.1% | $162.27 * | $75.68 | +59.3% | com | 031162100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 20,100 | $773K | 0.1% | $38.46 | $36.40 | — | com | 939330106 |
| EMR | EMERSON ELECTRIC CO. | 15,694 | $751K | 0.1% | $47.85 * | $40.33 | -8.6% | com | 291011104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $750K | 0.1% | $72.12 * | $45.46 | +20.9% | com | 665859104 |
| HD | HOME DEPOT | 5,380 | $712K | 0.1% | $132.34 * | $57.37 | +81.7% | com | 437076102 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,211 | $695K | 0.1% | $111.90 | $76.69 | — | com | 73935A104 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $634K | 0.1% | $18.96 | $15.70 | — | mf | 577130800 |
| SJM | SMUCKER J.M. CO | 5,052 | $623K | 0.1% | $123.32 * | $70.84 | +28.7% | com | 832696405 |
| DHR | DANAHER CORP | 6,296 | $585K | 0.1% | $92.92 * | $33.02 | +15.6% | com | 235851102 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,750 | $577K | 0.1% | $65.94 | $70.17 | — | com | 118230101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,369 | $528K | 0.1% | $27.26 | $25.02 | — | mf | 575736103 |
| MS | MORGAN STANLEY & CO | 16,288 | $518K | 0.1% | $31.80 * | $17.33 | +38.3% | com | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 3,914 | $517K | 0.1% | $132.09 | $112.26 | +17.6% | com | 084670702 |
| ALL | ALLSTATE CORPORATION | 8,182 | $508K | 0.1% | $62.09 * | $38.63 | +29.0% | com | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 8,871 | $501K | 0.1% | $56.48 * | $23.76 | -6.3% | com | 20030N101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $491K | 0.1% | $51.47 | $32.78 | — | com | 260543103 |
| GLW | CORNING INC. | 25,500 | $466K | 0.1% | $18.27 * | $10.53 | +33.1% | com | 219350105 |
| BFS | SAUL CENTERS INC. | 9,078 | $466K | 0.1% | $51.33 | $44.52 | — | com | 804395101 |
| — | DISCOVER FINANCIAL SERVICES | 8,197 | $440K | 0.1% | $53.68 | $49.10 | — | com | 254709108 |
| LMT | LOCKHEED MARTIN | 2,009 | $436K | 0.1% | $217.02 * | $92.55 | +79.6% | com | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,900 | $431K | 0.1% | $87.96 * | $49.75 | +7.5% | com | 718172109 |
| GOOGL | ALPHABET INC VOTING CL A | 528 | $411K | 0.1% | $778.41 * | $31.95 | +20.8% | com | 02079K305 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $398K | 0.1% | $84.25 | $57.30 | +47.1% | com | 56418H100 |
| PSX | PHILLIPS 66 | 4,557 | $373K | 0.1% | $81.85 * | $47.75 | +17.6% | com | 718546104 |
| WY | WEYERHAEUSER CO | 12,194 | $366K | 0.1% | $30.01 * | $18.69 | +8.6% | com | 962166104 |
| BP | BP PLC SPONS ADR | 11,628 | $363K | 0.1% | $31.22 | $42.53 | -26.5% | com | 055622104 |
| — | CIMAREX ENERGY CO. | 4,000 | $358K | 0.1% | $89.50 | $65.00 | — | com | 171798101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,214 | $357K | 0.1% | $68.47 * | $47.42 | +23.5% | com | 620076307 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $351K | 0.1% | $54.84 * | $25.31 | +64.4% | com | 882508104 |
| — | RAYTHEON COMPANY NEW | 2,800 | $349K | 0.1% | $124.64 | $108.21 | — | com | 755111507 |
| INTU | INTUIT INC | 3,600 | $347K | 0.1% | $96.39 * | $58.76 | +51.8% | com | 461202103 |
| AMP | AMERIPRISE FINANCIAL | 3,239 | $345K | 0.1% | $106.51 * | $59.57 | +44.5% | com | 03076C106 |
| LLY | ELI LILLY & CO | 4,066 | $343K | 0.1% | $84.36 * | $49.44 | +43.6% | com | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $333K | 0.1% | $95.31 * | $49.38 | +39.8% | com | 693475105 |
| MDT | MEDTRONIC INC | 4,271 | $329K | 0.1% | $77.03 * | $56.98 | +5.5% | com | G5960L103 |
| ORCL | ORACLE CORP | 8,918 | $326K | 0.1% | $36.56 * | $27.46 | +14.4% | com | 68389X105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,350 | $323K | 0.1% | $38.68 * | $21.97 | +24.7% | com | 744573106 |
| COP | CONOCOPHILLIPS | 6,849 | $320K | 0.1% | $46.72 * | $41.31 | -16.8% | com | 20825C104 |
| WMT | WAL-MART STORES INC | 5,208 | $319K | 0.1% | $61.25 * | $20.41 | -16.5% | com | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $306K | 0.1% | $87.43 | $73.81 | — | com | 30219G108 |
| — | LABORATORY CORP OF AMERICA | 2,407 | $298K | 0.1% | $123.81 | $121.36 | — | com | 50540R409 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $292K | 0.1% | $12.68 | $13.42 | — | mf | 67061Q107 |
| MO | ALTRIA GROUP | 4,975 | $290K | 0.1% | $58.29 * | $19.20 | +55.5% | com | 02209S103 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,915 | $288K | 0.1% | $10.32 | $10.30 | — | mf | 313907206 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $282K | 0.1% | $9.48 | $9.34 | — | mf | 27826H784 |
| HRL | HORMEL FOODS CORP | 3,480 | $275K | 0.0% | $79.02 * | $15.84 | +95.7% | com | 440452100 |
| — | HEALTH CARE PPTY INVS | 6,924 | $265K | 0.0% | $38.27 | $45.47 | — | com | 40414L109 |
| DTE | DTE ENERGY | 3,306 | $265K | 0.0% | $80.16 * | $38.29 | +28.1% | com | 233331107 |
| — | ANADARKO PETROLEUM CORP | 5,399 | $262K | 0.0% | $48.53 | $73.77 | — | com | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,820 | $258K | 0.0% | $141.76 * | $95.60 | +44.2% | com | 883556102 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,494 | $237K | 0.0% | $11.56 | $12.92 | — | mf | 880208103 |
| — | PRAXAIR INC | 2,296 | $235K | 0.0% | $102.35 | $114.98 | — | com | 74005P104 |
| SLB | SCHLUMBERGER LIMITED | 3,351 | $234K | 0.0% | $69.83 * | $61.06 | -14.1% | com | 806857108 |
| HST | HOST HOTELS & RESORTS | 15,229 | $234K | 0.0% | $15.37 * | $10.78 | -4.4% | com | 44107P104 |
| VMC | VULCAN MATERIALS CO | 2,400 | $228K | 0.0% | $95.00 * | $70.59 | +23.5% | com | 929160109 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $226K | 0.0% | $44.78 * | $30.85 | +15.7% | com | 609207105 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $219K | 0.0% | $37.70 * | $26.12 | -11.1% | com | 460146103 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $209K | 0.0% | $45.43 | $54.04 | -16.0% | com | 412822108 |
| — | UNILEVER | 4,800 | $208K | 0.0% | $43.33 | $43.33 | — | com | 904784709 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $208K | 0.0% | $43.33 * | $21.53 | +0.5% | com | 81369Y886 |
| CSX | C S X CORPORATION | 8,000 | $208K | 0.0% | $26.00 * | $6.89 | +8.3% | com | 126408103 |
| USB | US BANCORP DEL (NEW) | 4,700 | $201K | 0.0% | $42.77 * | $29.59 | +0.4% | com | 902973304 |
| — | PIONEER NAT RES CO | 1,600 | $201K | 0.0% | $125.63 | $125.63 | — | com | 723787107 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $195K | 0.0% | $14.34 | $13.97 | — | mf | 670984103 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $194K | 0.0% | $14.16 | $14.16 | — | mf | 670977107 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,800 | $169K | 0.0% | $13.20 | $13.58 | — | mf | 00141L103 |
| KEY | KEYCORP | 12,600 | $166K | 0.0% | $13.17 * | $6.48 | +35.1% | com | 493267108 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $151K | 0.0% | $12.31 | $11.50 | — | mf | 746922103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $147K | 0.0% | $10.54 | $11.18 | — | mf | 693391146 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $145K | 0.0% | $13.68 | $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 | $119K | 0.0% | $16.09 | $18.39 | — | mf | 577130206 |
| — | ALCOA INC | 10,900 | $108K | 0.0% | $9.91 | $7.83 | — | com | 013817101 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $101K | 0.0% | $8.40 | $9.06 | — | mf | 72201F300 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $100K | 0.0% | $6.89 | $7.79 | — | mf | 430101790 |
| AES | THE A E S CORP DELAWARE | 10,059 | $96,000 | 0.0% | $9.54 * | $8.29 | -20.5% | com | 00130H105 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $69,000 | 0.0% | $2.11 | $2.31 | — | mf | 353496805 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY ETF | 11,419 | $54,000 | 0.0% | $4.73 | $4.12 | — | com | 73935X500 |
| DE | DEERE AND CO. | 110 | $8,000 | 0.0% | $72.73 * | $65.04 | -0.7% | com | 244199105 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | com | 190432203 |