Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $559M (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 | $164M | 29.4% | $63.32 | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 221,750 | $24.29M | 4.3% | $109.53 * | $9.45 | +44.8% | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 252,566 | $21.11M | 3.8% | $83.59 * | $53.60 | +1.5% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 194,314 | $15.99M | 2.9% | $82.31 * | $55.09 | +14.5% | com | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 482,708 | $15.35M | 2.7% | $31.79 | $23.25 | — | com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 129,116 | $13.97M | 2.5% | $108.21 * | $60.22 | +37.2% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 108,586 | $11.13M | 2.0% | $102.48 * | $56.03 | +36.3% | com | 713448108 |
| LOW | LOWES COS | 138,875 | $10.52M | 1.9% | $75.74 * | $32.64 | +93.8% | com | 548661107 |
| MSFT | MICROSOFT CORPORATION | 184,114 | $10.17M | 1.8% | $55.23 * | $28.70 | +69.7% | com | 594918104 |
| TROW | T ROWE PRICE GROUP INC. | 124,410 | $9.139M | 1.6% | $73.46 * | $47.87 | +7.8% | com | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,665 | $7.853M | 1.4% | $102.43 * | $50.02 | +62.9% | com | 452308109 |
| WFC | WELLS FARGO & CO. NEW | 150,842 | $7.295M | 1.3% | $48.36 * | $28.19 | +30.3% | com | 949746101 |
| CVX | CHEVRON CORP | 75,855 | $7.237M | 1.3% | $95.41 * | $71.35 | -11.7% | com | 166764100 |
| MCD | MC DONALD'S CORPORATION | 57,347 | $7.208M | 1.3% | $125.69 * | $71.69 | +38.5% | com | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 76,831 | $7.083M | 1.3% | $92.19 * | $26.34 | +54.1% | com | 171340102 |
| BDX | BECTON DICKINSON | 46,538 | $7.065M | 1.3% | $151.81 * | $80.24 | +59.5% | com | 075887109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,540 | $6.953M | 1.2% | $84.24 | $76.20 | — | com | 931427108 |
| XRAY | DENTSPLY SIRONA INC | 102,100 | $6.292M | 1.1% | $61.63 | $58.93 | +4.6% | com | 24906P109 |
| V | VISA INC CLASS A | 72,980 | $5.582M | 1.0% | $76.49 * | $57.76 | +23.7% | com | 92826C839 |
| CC | CHEMOURS CO | 766,597 | $5.366M | 1.0% | $7.00 * | $7.40 | -31.3% | com | 163851108 |
| — | PIEDMONT NATURAL GAS | 89,585 | $5.36M | 1.0% | $59.83 | $33.91 | — | com | 720186105 |
| JPM | JPMORGAN CHASE & CO. | 89,785 | $5.317M | 1.0% | $59.22 * | $37.85 | +20.2% | com | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 34,381 | $5.207M | 0.9% | $151.45 * | $113.64 | -15.8% | com | 459200101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,877 | $5.193M | 0.9% | $162.91 * | $32.42 | +25.7% | com | 464287499 |
| DIS | WALT DISNEY COMPANY | 50,792 | $5.044M | 0.9% | $99.31 * | $71.48 | +28.1% | com | 254687106 |
| FDX | FEDEX CORP | 29,820 | $4.852M | 0.9% | $162.71 * | $83.75 | +66.7% | com | 31428X106 |
| SO | SOUTHERN COMPANY (THE) | 89,145 | $4.611M | 0.8% | $51.72 * | $26.80 | +28.3% | com | 842587107 |
| INTC | INTEL CORP COM | 141,735 | $4.585M | 0.8% | $32.35 * | $18.35 | +40.6% | com | 458140100 |
| — | AQUA AMERICA | 141,510 | $4.502M | 0.8% | $31.81 | $29.81 | — | com | 03836W103 |
| CSCO | CISCO SYSTEMS INC | 153,733 | $4.376M | 0.8% | $28.46 * | $15.61 | +34.3% | com | 17275R102 |
| — | KELLOGG COMPANY | 57,161 | $4.376M | 0.8% | $76.56 * | $38.90 | +30.8% | com | 487836108 |
| ABT | ABBOTT LABORATORIES | 101,589 | $4.249M | 0.8% | $41.83 * | $29.41 | +18.6% | com | 002824100 |
| — | MEAD JOHNSON NUTRITION | 48,946 | $4.159M | 0.7% | $84.97 | $79.11 | — | com | 582839106 |
| AAPL | APPLE INC | 38,018 | $4.144M | 0.7% | $109.00 * | $18.13 | +36.3% | com | 037833100 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 77,905 | $4.122M | 0.7% | $52.91 * | $31.83 | +17.5% | com | 58933Y105 |
| T | AT&T CORP NEW | 97,864 | $3.833M | 0.7% | $39.17 * | $11.36 | +30.2% | com | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 17 | $3.629M | 0.6% | $213470.59 | $165023.42 | +29.3% | com | 084670108 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,293 | $3.573M | 0.6% | $110.64 | $95.91 | +15.3% | com | 464287655 |
| MMM | 3M CO. | 19,558 | $3.259M | 0.6% | $166.63 * | $64.35 | +56.8% | com | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 24,097 | $3.241M | 0.6% | $134.50 * | $66.02 | +46.0% | com | 494368103 |
| D | DOMINION RESOURCES INC OF VA | 43,139 | $3.24M | 0.6% | $75.11 * | $35.37 | +39.3% | com | 25746U109 |
| UNH | UNITED HEALTHCARE CORP | 24,697 | $3.183M | 0.6% | $128.88 * | $95.07 | +16.0% | com | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 11,934 | $3.113M | 0.6% | $260.85 * | $73.21 | +18.7% | com | 464287556 |
| — | WEINGARTEN REALTY INVS S B I | 81,802 | $3.069M | 0.5% | $37.52 | $30.80 | — | com | 948741103 |
| VZ | VERIZON COMMUNICATIONS | 55,688 | $3.012M | 0.5% | $54.09 * | $26.98 | +20.4% | com | 92343V104 |
| VO | VANGUARD MID CAP ETF | 24,308 | $2.947M | 0.5% | $121.24 * | $26.35 | +15.0% | com | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 38,271 | $2.929M | 0.5% | $76.53 * | $62.41 | -2.8% | com | 149123101 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 94,467 | $2.759M | 0.5% | $29.21 | $26.93 | — | com | 939653101 |
| UNP | UNION PACIFIC CORP | 34,599 | $2.752M | 0.5% | $79.54 * | $67.57 | -5.2% | com | 907818108 |
| — | EMC CORP MASSACHUSETTS | 99,742 | $2.658M | 0.5% | $26.65 | $23.97 | — | com | 268648102 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2.656M | 0.5% | $112.07 * | $55.54 | +48.1% | com | 438516106 |
| NEE | NEXTERA ENERGY | 22,185 | $2.625M | 0.5% | $118.32 * | $14.50 | +59.1% | com | 65339F101 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 34,245 | $2.438M | 0.4% | $71.19 * | $37.35 | +73.9% | com | 571903202 |
| AXP | AMERICAN EXPRESS INC | 36,527 | $2.243M | 0.4% | $61.41 * | $60.88 | -12.5% | com | 025816109 |
| KO | COCA-COLA COMPANY | 47,475 | $2.202M | 0.4% | $46.38 * | $28.38 | +20.3% | com | 191216100 |
| — | WGL HLDGS INC | 26,041 | $1.885M | 0.3% | $72.39 | $43.83 | — | com | 92924F106 |
| — | SPECTRA ENERGY CORP | 59,285 | $1.814M | 0.3% | $30.60 | $34.50 | — | com | 847560109 |
| — | APACHE CORP | 36,284 | $1.771M | 0.3% | $48.81 | $82.82 | — | com | 037411105 |
| MTB | M & T BANK CORP | 15,050 | $1.671M | 0.3% | $111.03 * | $72.91 | +15.4% | com | 55261F104 |
| TGT | TARGET CORP | 19,355 | $1.593M | 0.3% | $82.30 * | $58.54 | +5.3% | com | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 10,204 | $1.592M | 0.3% | $156.02 | $103.73 | — | com | 313747206 |
| ABBV | ABBVIE INC | 27,448 | $1.568M | 0.3% | $57.13 * | $26.76 | +42.3% | com | 00287Y109 |
| BA | BOEING | 11,000 | $1.396M | 0.2% | $126.91 * | $80.37 | +43.0% | com | 097023105 |
| AMZN | AMAZON.COM INC | 2,345 | $1.392M | 0.2% | $593.60 * | $13.57 | +118.7% | com | 023135106 |
| DUK | DUKE ENERGY CORP | 16,476 | $1.329M | 0.2% | $80.66 * | $42.06 | +28.5% | com | 26441C204 |
| HSY | HERSHEY COMPANY | 14,236 | $1.311M | 0.2% | $92.09 * | $65.89 | +10.8% | com | 427866108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,900 | $1.252M | 0.2% | $35.87 | $39.60 | -9.4% | com | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET | 11,805 | $1.237M | 0.2% | $104.79 | $87.34 | +20.0% | com | 922908769 |
| GIS | GENERAL MILLS INC | 18,379 | $1.164M | 0.2% | $63.33 * | $32.32 | +39.0% | com | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,279 | $1.152M | 0.2% | $93.82 | $75.27 | +24.6% | com | 00724F101 |
| PFE | PFIZER INCORPORATED | 38,463 | $1.14M | 0.2% | $29.64 * | $16.43 | +12.3% | com | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $1.098M | 0.2% | $39.05 * | $28.75 | -15.8% | com | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,159 | $1.096M | 0.2% | $63.87 * | $29.04 | +57.2% | com | 110122108 |
| SYY | SYSCO CORPORATION | 22,377 | $1.046M | 0.2% | $46.74 * | $24.40 | +49.1% | com | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1.039M | 0.2% | $36.31 * | $25.66 | +6.0% | com | 039483102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 29,665 | $1.026M | 0.2% | $34.59 | $42.96 | -19.5% | com | 922042858 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,352 | $1.007M | 0.2% | $744.82 * | $30.93 | +19.5% | com | 02079K107 |
| EFA | ISHARES MSCI EAFE INDEX | 17,400 | $995K | 0.2% | $57.18 | $60.55 | -5.6% | com | 464287465 |
| — | WHOLE FOODS MARKET | 31,839 | $990K | 0.2% | $31.09 | $51.03 | — | com | 966837106 |
| VOO | VANGUARD S&P ETF | 5,002 | $943K | 0.2% | $188.52 | $184.33 | +2.3% | com | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 25,123 | $925K | 0.2% | $36.82 * | $21.52 | +33.0% | com | 064058100 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,292 | $868K | 0.2% | $70.62 * | $44.38 | +26.6% | com | 194162103 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $867K | 0.2% | $103.73 * | $41.53 | +86.1% | com | 126650100 |
| EMR | EMERSON ELECTRIC CO. | 15,754 | $857K | 0.2% | $54.40 * | $40.33 | +4.9% | com | 291011104 |
| UDR | UDR INC | 21,650 | $834K | 0.1% | $38.52 * | $15.77 | +72.3% | com | 902653104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $822K | 0.1% | $106.61 * | $67.66 | +41.4% | com | 98956P102 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 20,146 | $785K | 0.1% | $38.97 | $36.40 | — | mf | 939330106 |
| AMGN | AMGEN INC | 4,776 | $716K | 0.1% | $149.92 * | $75.68 | +48.2% | com | 031162100 |
| HD | HOME DEPOT | 5,230 | $698K | 0.1% | $133.46 * | $57.37 | +84.3% | com | 437076102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $678K | 0.1% | $65.19 * | $45.46 | +9.9% | com | 665859104 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,211 | $678K | 0.1% | $109.16 | $76.69 | — | com | 73935A104 |
| SJM | SMUCKER J.M. CO | 5,052 | $656K | 0.1% | $129.85 * | $70.84 | +36.2% | com | 832696405 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $636K | 0.1% | $19.02 | $15.70 | — | mf | 577130800 |
| DHR | DANAHER CORP | 6,261 | $594K | 0.1% | $94.87 * | $33.02 | +18.3% | com | 235851102 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,750 | $594K | 0.1% | $67.89 | $70.17 | — | com | 118230101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 3,914 | $555K | 0.1% | $141.80 | $112.26 | +26.4% | com | 084670702 |
| ALL | ALLSTATE CORPORATION | 8,182 | $551K | 0.1% | $67.34 * | $38.63 | +40.7% | com | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 8,899 | $544K | 0.1% | $61.13 * | $23.76 | +1.9% | com | 20030N101 |
| BAC | BANK OF AMERICA | 40,004 | $541K | 0.1% | $13.52 * | $10.39 | +4.9% | com | 060505104 |
| TRV | THE TRAVELERS COS INC | 4,560 | $532K | 0.1% | $116.67 * | $87.82 | +7.3% | com | 89417E109 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,368 | $523K | 0.1% | $27.00 | $25.02 | — | mf | 575736103 |
| GLW | CORNING INC. | 24,300 | $508K | 0.1% | $20.91 * | $10.53 | +53.2% | com | 219350105 |
| WY | WEYERHAEUSER CO | 16,054 | $497K | 0.1% | $30.96 * | $18.56 | +14.3% | com | 962166104 |
| — | DOW CHEMICAL COMPANY (THE) | 9,540 | $485K | 0.1% | $50.84 | $32.78 | — | com | 260543103 |
| BFS | SAUL CENTERS INC. | 9,078 | $482K | 0.1% | $53.10 | $44.52 | — | com | 804395101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,850 | $476K | 0.1% | $98.14 * | $49.75 | +21.3% | com | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 9,022 | $459K | 0.1% | $50.88 | $49.26 | — | com | 254709108 |
| YUM | YUM BRANDS INC | 5,504 | $451K | 0.1% | $81.94 * | $39.05 | +25.9% | com | 988498101 |
| MS | MORGAN STANLEY & CO | 17,938 | $449K | 0.1% | $25.03 * | $17.51 | +8.2% | com | 617446448 |
| LMT | LOCKHEED MARTIN | 2,009 | $445K | 0.1% | $221.50 * | $92.55 | +84.6% | com | 539830109 |
| GOOGL | ALPHABET INC VOTING CL A | 528 | $403K | 0.1% | $763.26 * | $31.95 | +18.5% | com | 02079K305 |
| PSX | PHILLIPS 66 | 4,557 | $395K | 0.1% | $86.68 * | $47.75 | +25.4% | com | 718546104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,214 | $395K | 0.1% | $75.76 * | $47.42 | +37.4% | com | 620076307 |
| — | CIMAREX ENERGY CO. | 4,000 | $389K | 0.1% | $97.25 | $65.00 | — | com | 171798101 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $385K | 0.1% | $81.50 | $57.30 | +42.1% | com | 56418H100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,150 | $384K | 0.1% | $47.12 * | $21.97 | +53.3% | com | 744573106 |
| INTU | INTUIT INC | 3,600 | $374K | 0.1% | $103.89 * | $58.76 | +64.1% | com | 461202103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $367K | 0.1% | $57.34 * | $25.31 | +73.5% | com | 882508104 |
| ORCL | ORACLE CORP | 8,918 | $365K | 0.1% | $40.93 * | $27.46 | +28.6% | com | 68389X105 |
| WMT | WAL-MART STORES INC | 5,208 | $357K | 0.1% | $68.55 * | $20.41 | -6.1% | com | 931142103 |
| — | RAYTHEON COMPANY NEW | 2,900 | $356K | 0.1% | $122.76 | $108.72 | — | com | 755111507 |
| BP | BP PLC SPONS ADR | 11,628 | $351K | 0.1% | $30.19 | $42.53 | -29.0% | com | 055622104 |
| MDT | MEDTRONIC INC | 4,271 | $321K | 0.1% | $75.16 * | $56.98 | +3.4% | com | G5960L103 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $309K | 0.1% | $13.42 | $13.42 | — | mf | 67061Q107 |
| AMP | AMERIPRISE FINANCIAL | 3,239 | $304K | 0.1% | $93.86 * | $59.57 | +28.7% | com | 03076C106 |
| HRL | HORMEL FOODS CORP | 6,960 | $301K | 0.1% | $43.25 * | $24.30 | +40.0% | com | 440452100 |
| DTE | DTE ENERGY | 3,306 | $300K | 0.1% | $90.74 * | $38.29 | +46.0% | com | 233331107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $295K | 0.1% | $84.43 * | $49.38 | +24.8% | com | 693475105 |
| LLY | ELI LILLY & CO | 4,066 | $293K | 0.1% | $72.06 * | $49.44 | +23.5% | com | 532457108 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,965 | $289K | 0.1% | $10.33 | $10.30 | — | mf | 313907206 |
| — | ANADARKO PETROLEUM CORP | 6,139 | $286K | 0.1% | $46.59 | $70.50 | — | com | 032511107 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $284K | 0.1% | $9.55 | $9.34 | — | mf | 27826H784 |
| — | LABORATORY CORP OF AMERICA | 2,407 | $282K | 0.1% | $117.16 | $121.36 | — | com | 50540R409 |
| MO | ALTRIA GROUP | 4,475 | $280K | 0.1% | $62.57 * | $19.20 | +68.9% | com | 02209S103 |
| COP | CONOCOPHILLIPS | 6,849 | $276K | 0.0% | $40.30 * | $41.31 | -27.7% | com | 20825C104 |
| — | PRAXAIR INC | 2,296 | $263K | 0.0% | $114.55 | $114.98 | — | com | 74005P104 |
| HST | HOST HOTELS & RESORTS | 15,229 | $254K | 0.0% | $16.68 * | $10.78 | +5.4% | com | 44107P104 |
| VMC | VULCAN MATERIALS CO | 2,400 | $253K | 0.0% | $105.42 * | $70.59 | +37.5% | com | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,770 | $251K | 0.0% | $141.81 * | $95.60 | +44.1% | com | 883556102 |
| SLB | SCHLUMBERGER LIMITED | 3,351 | $247K | 0.0% | $73.71 * | $61.06 | -8.5% | com | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $240K | 0.0% | $68.57 | $73.81 | — | com | 30219G108 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $238K | 0.0% | $40.97 * | $26.12 | -2.0% | com | 460146103 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $238K | 0.0% | $49.58 * | $21.53 | +15.2% | com | 81369Y886 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,660 | $237K | 0.0% | $11.47 | $12.92 | — | mf | 880208103 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $236K | 0.0% | $51.30 | $54.04 | -5.0% | com | 412822108 |
| — | HEALTH CARE PPTY INVS | 6,924 | $226K | 0.0% | $32.64 | $45.47 | — | com | 40414L109 |
| — | PIONEER NAT RES CO | 1,600 | $225K | 0.0% | $140.63 | $125.63 | — | com | 723787107 |
| — | UNILEVER | 4,800 | $214K | 0.0% | $44.58 | $43.33 | — | com | 904784709 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $206K | 0.0% | $479.07 * | $431.34 | +0.8% | com | 384637104 |
| CSX | C S X CORPORATION | 8,000 | $206K | 0.0% | $25.75 * | $6.89 | +8.2% | com | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $203K | 0.0% | $198.24 * | $161.05 | +5.0% | com | 666807102 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 13,700 | $202K | 0.0% | $14.74 | $14.16 | — | mf | 670977107 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $202K | 0.0% | $40.02 * | $30.85 | +3.9% | com | 609207105 |
| — | NUVEEN INSURED MUNICIPAL OPPORTUNITY FD | 13,600 | $200K | 0.0% | $14.71 | $13.97 | — | mf | 670984103 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,800 | $169K | 0.0% | $13.20 | $13.58 | — | mf | 00141L103 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $156K | 0.0% | $12.72 | $11.50 | — | com | 746922103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $152K | 0.0% | $10.89 | $11.18 | — | mf | 693391146 |
| — | NUVEEN INSD QUALITY MUNICIPAL FUND INC | 10,600 | $151K | 0.0% | $14.25 | $13.02 | — | mf | 67062N103 |
| KEY | KEYCORP | 12,600 | $139K | 0.0% | $11.03 * | $6.48 | +13.9% | com | 493267108 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $134K | 0.0% | $11.53 | $11.62 | — | mf | 354723769 |
| BAICX | BLACKROCK FUNDS MULTI ASSET INCOME | 12,264 | $128K | 0.0% | $10.44 | $10.44 | — | mf | 09256H351 |
| — | MATTHEWS INTL FD ASIAN GROWTH & INCOME FD | 7,393 | $123K | 0.0% | $16.64 | $18.39 | — | mf | 577130206 |
| AES | THE A E S CORP DELAWARE | 10,059 | $119K | 0.0% | $11.83 * | $8.29 | -0.8% | com | 00130H105 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $105K | 0.0% | $8.73 | $9.06 | — | mf | 72201F300 |
| — | ALCOA INC | 10,900 | $104K | 0.0% | $9.54 | $7.83 | — | com | 013817101 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $96,000 | 0.0% | $6.62 | $7.79 | — | mf | 430101790 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $70,000 | 0.0% | $2.14 | $2.31 | — | mf | 353496805 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY ETF | 11,419 | $46,000 | 0.0% | $4.03 | $4.12 | — | com | 73935X500 |
| — | UNITED TECHNOLOGIES CORP COM | 125 | $13,000 | 0.0% | $104.00 | $93.00 | — | com | 913017109 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | com | 190432203 |