CIK: 0000885415 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $581,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 2,589,360 | $167,791 | 28.8% | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 223,565 | $23,942 | 4.1% | $75.77 | — | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 249,856 | $23,422 | 4.0% | $53.60 | +7.9% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,093 | $16,265 | 2.8% | $55.09 | +15.0% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,439 | $15,458 | 2.7% | $60.22 | +44.5% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 478,933 | $15,077 | 2.6% | $23.25 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 107,086 | $11,345 | 1.9% | $56.03 | +37.6% | com | 713448108 |
| LOW | LOWES COS | 138,360 | $10,954 | 1.9% | $32.64 | +98.5% | com | 548661107 |
| MSFT | MICROSOFT CORPORATION | 181,341 | $9,279 | 1.6% | $28.70 | +60.2% | com | 594918104 |
| TROW | T ROWE PRICE GROUP INC. | 123,935 | $9,043 | 1.6% | $47.87 | +9.5% | com | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,070 | $7,924 | 1.4% | $50.02 | +66.5% | com | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 76,606 | $7,882 | 1.4% | $26.34 | +61.6% | com | 171340102 |
| BDX | BECTON DICKINSON | 46,343 | $7,859 | 1.4% | $80.24 | +72.4% | com | 075887109 |
| CVX | CHEVRON CORP | 74,310 | $7,790 | 1.3% | $71.35 | -6.4% | com | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 154,751 | $7,324 | 1.3% | $28.42 | +31.0% | com | 949746101 |
| MCD | MC DONALD'S CORPORATION | 57,147 | $6,877 | 1.2% | $71.69 | +38.3% | com | 580135101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,160 | $6,841 | 1.2% | $76.20 | — | com | 931427108 |
| CC | CHEMOURS CO | 766,531 | $6,316 | 1.1% | $7.40 | -12.4% | com | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 100,165 | $6,214 | 1.1% | $58.93 | +4.4% | com | 24906P109 |
| — | UNITED TECHNOLOGIES CORP COM | 60,363 | $6,190 | 1.1% | $102.53 | — | com | 913017109 |
| JPM | JPMORGAN CHASE & CO. | 91,115 | $5,662 | 1.0% | $38.00 | +27.2% | com | 46625H100 |
| V | VISA INC CLASS A | 73,575 | $5,457 | 0.9% | $57.76 | +26.8% | com | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,627 | $5,320 | 0.9% | $129.88 | — | com | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 33,786 | $5,128 | 0.9% | $113.64 | -16.3% | com | 459200101 |
| DIS | WALT DISNEY COMPANY | 52,237 | $5,110 | 0.9% | $72.06 | +27.9% | com | 254687106 |
| — | AQUA AMERICA | 141,020 | $5,029 | 0.9% | $29.81 | — | com | 03836W103 |
| SO | SOUTHERN COMPANY (THE) | 88,165 | $4,728 | 0.8% | $26.80 | +25.5% | com | 842587107 |
| — | PIEDMONT NATURAL GAS | 77,920 | $4,685 | 0.8% | $33.91 | — | com | 720186105 |
| — | KELLOGG COMPANY | 56,611 | $4,622 | 0.8% | $38.90 | +30.9% | com | 487836108 |
| FDX | FEDEX CORP | 29,930 | $4,542 | 0.8% | $83.75 | +66.2% | com | 31428X106 |
| INTC | INTEL CORP COM | 138,400 | $4,540 | 0.8% | $18.35 | +36.9% | com | 458140100 |
| — | MEAD JOHNSON NUTRITION | 49,171 | $4,462 | 0.8% | $79.11 | — | com | 582839106 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 76,135 | $4,387 | 0.8% | $31.83 | +24.0% | com | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 150,368 | $4,314 | 0.7% | $15.61 | +33.7% | com | 17275R102 |
| T | AT&T CORP NEW | 96,564 | $4,173 | 0.7% | $11.36 | +33.0% | com | 00206R102 |
| ABT | ABBOTT LABORATORIES | 102,434 | $4,027 | 0.7% | $29.41 | +13.4% | com | 002824100 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 55,855 | $3,712 | 0.6% | $46.62 | +31.5% | com | 571903202 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,113 | $3,692 | 0.6% | $97.48 | — | com | 464287655 |
| AAPL | APPLE INC | 37,203 | $3,557 | 0.6% | $18.13 | +24.8% | com | 037833100 |
| UNH | UNITED HEALTHCARE CORP | 24,722 | $3,491 | 0.6% | $95.07 | +20.1% | com | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 16 | $3,472 | 0.6% | $165023.42 | +30.0% | com | 084670108 |
| D | DOMINION RESOURCES INC OF VA | 43,914 | $3,423 | 0.6% | $35.59 | +34.2% | com | 25746U109 |
| MMM | 3M CO. | 19,503 | $3,415 | 0.6% | $64.35 | +59.2% | com | 88579Y101 |
| — | WEINGARTEN REALTY INVS S B I | 81,777 | $3,338 | 0.6% | $30.80 | — | com | 948741103 |
| KMB | KIMBERLY-CLARK CORP | 23,872 | $3,282 | 0.6% | $66.02 | +42.3% | com | 494368103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 12,364 | $3,182 | 0.5% | $219.63 | — | com | 464287556 |
| UNP | UNION PACIFIC CORP | 35,089 | $3,062 | 0.5% | $67.58 | +1.0% | com | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 54,451 | $3,041 | 0.5% | $26.98 | +16.7% | com | 92343V104 |
| VO | VANGUARD MID CAP ETF | 24,243 | $2,997 | 0.5% | $106.67 | — | com | 922908629 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 93,717 | $2,948 | 0.5% | $26.93 | — | com | 939653101 |
| NEE | NEXTERA ENERGY | 22,240 | $2,900 | 0.5% | $14.50 | +62.0% | com | 65339F101 |
| CAT | CATERPILLAR INCORPORATED | 37,561 | $2,848 | 0.5% | $62.41 | -4.1% | com | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2,756 | 0.5% | $55.54 | +51.6% | com | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 19,574 | $2,264 | 0.4% | $115.66 | — | com | 922908751 |
| AXP | AMERICAN EXPRESS INC | 36,312 | $2,207 | 0.4% | $60.88 | -9.2% | com | 025816109 |
| — | EMC CORP MASSACHUSETTS | 81,147 | $2,205 | 0.4% | $23.97 | — | com | 268648102 |
| KO | COCA-COLA COMPANY | 47,475 | $2,152 | 0.4% | $28.38 | +17.4% | com | 191216100 |
| — | SPECTRA ENERGY CORP | 58,045 | $2,126 | 0.4% | $34.50 | — | com | 847560109 |
| — | APACHE CORP | 33,804 | $1,882 | 0.3% | $82.82 | — | com | 037411105 |
| — | WGL HLDGS INC | 25,641 | $1,815 | 0.3% | $43.83 | — | com | 92924F106 |
| MTB | M & T BANK CORP | 15,050 | $1,779 | 0.3% | $72.91 | +20.9% | com | 55261F104 |
| AMZN | AMAZON.COM INC | 2,345 | $1,678 | 0.3% | $13.57 | +149.2% | com | 023135106 |
| ABBV | ABBVIE INC | 26,687 | $1,652 | 0.3% | $26.76 | +53.1% | com | 00287Y109 |
| HSY | HERSHEY COMPANY | 14,236 | $1,616 | 0.3% | $65.89 | +12.9% | com | 427866108 |
| — | FEDERAL REALTY INV TR S B I | 9,389 | $1,554 | 0.3% | $103.73 | — | com | 313747206 |
| BA | BOEING | 11,000 | $1,429 | 0.2% | $80.37 | +47.5% | com | 097023105 |
| DUK | DUKE ENERGY CORP | 16,516 | $1,417 | 0.2% | $42.06 | +27.9% | com | 26441C204 |
| TGT | TARGET CORP | 19,700 | $1,375 | 0.2% | $58.50 | -4.1% | com | 87612E106 |
| PFE | PFIZER INCORPORATED | 38,163 | $1,344 | 0.2% | $16.43 | +28.2% | com | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 12,350 | $1,323 | 0.2% | $88.10 | — | com | 922908769 |
| GIS | GENERAL MILLS INC | 18,229 | $1,300 | 0.2% | $32.32 | +40.6% | com | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,159 | $1,262 | 0.2% | $29.04 | +73.9% | com | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,295 | $1,248 | 0.2% | $39.44 | — | com | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1,227 | 0.2% | $25.66 | +16.9% | com | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,334 | $1,182 | 0.2% | $75.27 | +27.6% | com | 00724F101 |
| SYY | SYSCO CORPORATION | 22,377 | $1,135 | 0.2% | $24.40 | +54.4% | com | 871829107 |
| EFA | ISHARES MSCI EAFE INDEX | 17,625 | $984 | 0.2% | $57.41 | — | com | 464287465 |
| VOO | VANGUARD S&P ETF | 5,002 | $961 | 0.2% | $188.42 | — | com | 922908363 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,367 | $946 | 0.2% | $30.98 | +15.1% | com | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 24,201 | $940 | 0.2% | $21.52 | +44.1% | com | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $938 | 0.2% | $28.75 | -21.6% | com | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $929 | 0.2% | $67.66 | +54.6% | com | 98956P102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,965 | $915 | 0.2% | $40.89 | — | com | 922042858 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,162 | $890 | 0.2% | $44.38 | +28.2% | com | 194162103 |
| — | WHOLE FOODS MARKET | 27,214 | $872 | 0.1% | $51.03 | — | com | 966837106 |
| EMR | EMERSON ELECTRIC CO. | 15,754 | $822 | 0.1% | $40.33 | +3.0% | com | 291011104 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $800 | 0.1% | $41.53 | +79.4% | com | 126650100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,348 | $776 | 0.1% | $36.40 | — | com | 939330106 |
| SJM | SMUCKER J.M. CO | 5,052 | $770 | 0.1% | $70.84 | +39.9% | com | 832696405 |
| UDR | UDR INC | 20,864 | $770 | 0.1% | $15.77 | +61.4% | com | 902653104 |
| — | NUVEEN INSD DIV ADV MUNI FD COM SH BEN INT | 43,429 | $706 | 0.1% | $16.26 | — | mf | 67071L106 |
| AMGN | AMGEN INC | 4,551 | $693 | 0.1% | $75.68 | +54.2% | com | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $689 | 0.1% | $45.46 | +17.7% | com | 665859104 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,430 | $674 | 0.1% | $15.70 | — | mf | 577130800 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,211 | $668 | 0.1% | $76.69 | — | com | 73935A104 |
| HD | HOME DEPOT | 5,230 | $668 | 0.1% | $57.37 | +83.0% | com | 437076102 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,550 | $601 | 0.1% | $70.17 | — | com | 118230101 |
| CMCSA | COMCAST CORP NEW CL A | 8,899 | $580 | 0.1% | $23.76 | +4.0% | com | 20030N101 |
| ALL | ALLSTATE CORPORATION | 8,182 | $572 | 0.1% | $38.63 | +40.1% | com | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 3,914 | $567 | 0.1% | $112.26 | +27.3% | com | 084670702 |
| TRV | THE TRAVELERS COS INC | 4,560 | $543 | 0.1% | $87.82 | +4.2% | com | 89417E109 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,369 | $533 | 0.1% | $25.02 | — | mf | 575736103 |
| BFS | SAUL CENTERS INC. | 8,078 | $499 | 0.1% | $44.52 | — | com | 804395101 |
| LMT | LOCKHEED MARTIN | 2,009 | $499 | 0.1% | $92.55 | +97.0% | com | 539830109 |
| GLW | CORNING INC. | 24,300 | $498 | 0.1% | $10.53 | +47.4% | com | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,850 | $493 | 0.1% | $49.75 | +23.4% | com | 718172109 |
| BAC | BANK OF AMERICA | 36,204 | $480 | 0.1% | $10.39 | +9.1% | com | 060505104 |
| WY | WEYERHAEUSER CO | 16,054 | $478 | 0.1% | $18.56 | +13.8% | com | 962166104 |
| — | CIMAREX ENERGY CO. | 4,000 | $477 | 0.1% | $65.00 | — | com | 171798101 |
| MS | MORGAN STANLEY & CO | 17,938 | $466 | 0.1% | $17.51 | +13.6% | com | 617446448 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $455 | 0.1% | $32.78 | — | com | 260543103 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $438 | 0.1% | $49.26 | — | com | 254709108 |
| YUM | YUM BRANDS INC | 5,209 | $432 | 0.1% | $39.05 | +26.7% | com | 988498101 |
| DHR | DANAHER CORP | 4,111 | $415 | 0.1% | $33.02 | +21.4% | com | 235851102 |
| BP | BP PLC SPONS ADR | 11,628 | $413 | 0.1% | $41.73 | — | com | 055622104 |
| INTU | INTUIT INC | 3,600 | $402 | 0.1% | $58.76 | +65.5% | com | 461202103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $401 | 0.1% | $25.31 | +80.4% | com | 882508104 |
| — | RAYTHEON COMPANY NEW | 2,900 | $394 | 0.1% | $108.72 | — | com | 755111507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,150 | $380 | 0.1% | $21.97 | +48.0% | com | 744573106 |
| GOOGL | ALPHABET INC VOTING CL A | 528 | $371 | 0.1% | $31.95 | +14.0% | com | 02079K305 |
| ORCL | ORACLE CORP | 8,918 | $365 | 0.1% | $27.46 | +25.9% | com | 68389X105 |
| MDT | MEDTRONIC INC | 4,201 | $365 | 0.1% | $56.98 | +11.5% | com | G5960L103 |
| PSX | PHILLIPS 66 | 4,557 | $362 | 0.1% | $47.75 | +18.8% | com | 718546104 |
| WMT | WAL-MART STORES INC | 4,733 | $346 | 0.1% | $20.41 | -4.4% | com | 931142103 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,214 | $344 | 0.1% | $47.42 | +29.2% | com | 620076307 |
| — | ANADARKO PETROLEUM CORP | 6,349 | $338 | 0.1% | $69.92 | — | com | 032511107 |
| DTE | DTE ENERGY | 3,306 | $328 | 0.1% | $38.29 | +46.5% | com | 233331107 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $327 | 0.1% | $13.42 | — | mf | 67061Q107 |
| SLB | SCHLUMBERGER LIMITED | 4,137 | $327 | 0.1% | $60.52 | -3.8% | com | 806857108 |
| LLY | ELI LILLY & CO | 4,066 | $320 | 0.1% | $49.44 | +29.6% | com | 532457108 |
| — | LABORATORY CORP OF AMERICA | 2,427 | $316 | 0.1% | $121.36 | — | com | 50540R409 |
| MO | ALTRIA GROUP | 4,475 | $309 | 0.1% | $19.20 | +73.0% | com | 02209S103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $304 | 0.1% | $57.30 | +35.3% | com | 56418H100 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,965 | $289 | 0.0% | $10.30 | — | mf | 313907206 |
| VMC | VULCAN MATERIALS CO | 2,400 | $289 | 0.0% | $70.59 | +47.6% | com | 929160109 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $286 | 0.0% | $9.34 | — | mf | 27826H784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $284 | 0.0% | $49.38 | +27.5% | com | 693475105 |
| COP | CONOCOPHILLIPS | 6,279 | $274 | 0.0% | $41.31 | -20.6% | com | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $265 | 0.0% | $73.81 | — | com | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,770 | $262 | 0.0% | $95.60 | +50.2% | com | 883556102 |
| — | PRAXAIR INC | 2,296 | $258 | 0.0% | $114.98 | — | com | 74005P104 |
| AMP | AMERIPRISE FINANCIAL | 2,844 | $256 | 0.0% | $59.57 | +32.9% | com | 03076C106 |
| HRL | HORMEL FOODS CORP | 6,960 | $255 | 0.0% | $24.30 | +21.4% | com | 440452100 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $252 | 0.0% | $43.33 | — | com | 81369Y886 |
| HST | HOST HOTELS & RESORTS | 15,229 | $247 | 0.0% | $10.78 | -0.7% | com | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $246 | 0.0% | $26.12 | +0.6% | com | 460146103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $245 | 0.0% | $45.47 | — | com | 40414L109 |
| — | PIONEER NAT RES CO | 1,600 | $242 | 0.0% | $125.63 | — | com | 723787107 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,787 | $236 | 0.0% | $12.92 | — | mf | 880208103 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $230 | 0.0% | $30.85 | +12.9% | com | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $228 | 0.0% | $161.05 | +11.9% | com | 666807102 |
| — | UNILEVER | 4,800 | $225 | 0.0% | $43.33 | — | com | 904784709 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $220 | 0.0% | $53.96 | 0.0% | com | 636180101 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $211 | 0.0% | $431.34 | +2.6% | com | 384637104 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $208 | 0.0% | $54.04 | -14.8% | com | 412822108 |
| WCN | WASTE CONNECTIONS INC | 2,889 | $208 | 0.0% | $42.53 | 0.0% | com | 94106B101 |
| CSX | C S X CORPORATION | 7,800 | $203 | 0.0% | $6.89 | +10.1% | com | 126408103 |
| CABO | CABLE ONE INC | 392 | $200 | 0.0% | $427.27 | 0.0% | com | 12685J105 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,800 | $170 | 0.0% | $13.58 | — | mf | 00141L103 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $164 | 0.0% | $11.50 | — | com | 746922103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $155 | 0.0% | $11.18 | — | mf | 693391146 |
| KEY | KEYCORP | 12,600 | $139 | 0.0% | $6.48 | +23.3% | com | 493267108 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $136 | 0.0% | $11.62 | — | mf | 354723769 |
| BAICX | BLACKROCK FUNDS MULTI ASSET INCOME | 12,264 | $129 | 0.0% | $10.44 | — | mf | 09256H351 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $106 | 0.0% | $9.06 | — | mf | 72201F300 |
| — | ALCOA INC | 10,900 | $101 | 0.0% | $7.83 | — | com | 013817101 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $101 | 0.0% | $7.79 | — | mf | 430101790 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $72 | 0.0% | $2.31 | — | mf | 353496805 |
| — | BANK OF NEW YORK MELLON CORP | 540 | $21 | 0.0% | $38.89 | — | com | 064058101 |
| AES | THE A E S CORP DELAWARE | 330 | $4 | 0.0% | $8.29 | -4.7% | com | 00130H105 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.01 | — | com | 190432203 |