Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $582M (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 | 2,589,360 | $168M | 28.8% | $64.80 | $55.55 | — | com | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 223,565 | $23.94M | 4.1% | $107.09 * | $9.45 | +41.6% | com | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 249,856 | $23.42M | 4.0% | $93.74 * | $53.60 | +14.8% | com | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,093 | $16.27M | 2.8% | $84.67 * | $55.09 | +18.7% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,439 | $15.46M | 2.7% | $121.30 * | $60.22 | +54.9% | com | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 478,933 | $15.08M | 2.6% | $31.48 | $23.25 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 107,086 | $11.35M | 1.9% | $105.94 * | $56.03 | +41.9% | com | 713448108 |
| LOW | LOWES COS | 138,360 | $10.95M | 1.9% | $79.17 * | $32.64 | +103.3% | com | 548661107 |
| MSFT | MICROSOFT CORPORATION | 181,341 | $9.279M | 1.6% | $51.17 * | $28.70 | +58.3% | com | 594918104 |
| TROW | T ROWE PRICE GROUP INC. | 123,935 | $9.043M | 1.6% | $72.97 * | $47.87 | +7.9% | com | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC. | 76,070 | $7.924M | 1.4% | $104.17 * | $50.02 | +66.5% | com | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 76,606 | $7.882M | 1.4% | $102.89 * | $26.34 | +72.6% | com | 171340102 |
| BDX | BECTON DICKINSON | 46,343 | $7.859M | 1.4% | $169.58 * | $80.24 | +78.9% | com | 075887109 |
| CVX | CHEVRON CORP | 74,310 | $7.79M | 1.3% | $104.83 * | $71.35 | -2.0% | com | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 154,751 | $7.324M | 1.3% | $47.33 * | $28.42 | +27.5% | com | 949746101 |
| MCD | MC DONALD'S CORPORATION | 57,147 | $6.877M | 1.2% | $120.34 * | $71.69 | +33.6% | com | 580135101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,160 | $6.841M | 1.2% | $83.26 | $76.20 | — | com | 931427108 |
| CC | CHEMOURS CO | 766,531 | $6.316M | 1.1% | $8.24 * | $7.40 | -18.9% | com | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 100,165 | $6.214M | 1.1% | $62.04 | $58.93 | +5.3% | com | 24906P109 |
| — | UNITED TECHNOLOGIES CORP COM | 60,363 | $6.19M | 1.1% | $102.55 | $102.53 | — | com | 913017109 |
| JPM | JPMORGAN CHASE & CO. | 91,115 | $5.662M | 1.0% | $62.14 * | $38.00 | +26.5% | com | 46625H100 |
| V | VISA INC CLASS A | 73,575 | $5.457M | 0.9% | $74.17 * | $57.76 | +20.2% | com | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,627 | $5.32M | 0.9% | $168.21 * | $32.42 | +29.7% | com | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 33,786 | $5.128M | 0.9% | $151.78 * | $113.64 | -14.8% | com | 459200101 |
| DIS | WALT DISNEY COMPANY | 52,237 | $5.11M | 0.9% | $97.82 * | $72.06 | +25.1% | com | 254687106 |
| — | AQUA AMERICA | 141,020 | $5.029M | 0.9% | $35.66 | $29.81 | — | com | 03836W103 |
| SO | SOUTHERN COMPANY (THE) | 88,165 | $4.728M | 0.8% | $53.63 * | $26.80 | +34.5% | com | 842587107 |
| — | PIEDMONT NATURAL GAS | 77,920 | $4.685M | 0.8% | $60.13 | $33.91 | — | com | 720186105 |
| — | KELLOGG COMPANY | 56,611 | $4.622M | 0.8% | $81.64 * | $38.90 | +40.5% | com | 487836108 |
| FDX | FEDEX CORP | 29,930 | $4.542M | 0.8% | $151.75 * | $83.75 | +55.9% | com | 31428X106 |
| INTC | INTEL CORP COM | 138,400 | $4.54M | 0.8% | $32.80 * | $18.35 | +43.8% | com | 458140100 |
| — | MEAD JOHNSON NUTRITION | 49,171 | $4.462M | 0.8% | $90.74 | $79.11 | — | com | 582839106 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 76,135 | $4.387M | 0.8% | $57.62 * | $31.83 | +28.9% | com | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 150,368 | $4.314M | 0.7% | $28.69 * | $15.61 | +36.6% | com | 17275R102 |
| T | AT&T CORP NEW | 96,564 | $4.173M | 0.7% | $43.21 * | $11.36 | +46.0% | com | 00206R102 |
| ABT | ABBOTT LABORATORIES | 102,434 | $4.027M | 0.7% | $39.31 * | $29.41 | +12.1% | com | 002824100 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 55,855 | $3.712M | 0.6% | $66.46 * | $46.62 | +30.6% | com | 571903202 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,113 | $3.692M | 0.6% | $114.97 | $95.91 | +19.9% | com | 464287655 |
| AAPL | APPLE INC | 37,203 | $3.557M | 0.6% | $95.61 * | $18.13 | +20.3% | com | 037833100 |
| UNH | UNITED HEALTHCARE CORP | 24,722 | $3.491M | 0.6% | $141.21 * | $95.07 | +27.6% | com | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLASS A | 16 | $3.472M | 0.6% | $217000.00 | $165023.42 | +31.5% | com | 084670108 |
| D | DOMINION RESOURCES INC OF VA | 43,914 | $3.423M | 0.6% | $77.95 * | $35.59 | +45.0% | com | 25746U109 |
| MMM | 3M CO. | 19,503 | $3.415M | 0.6% | $175.10 * | $64.35 | +65.9% | com | 88579Y101 |
| — | WEINGARTEN REALTY INVS S B I | 81,777 | $3.338M | 0.6% | $40.82 | $30.80 | — | com | 948741103 |
| KMB | KIMBERLY-CLARK CORP | 23,872 | $3.282M | 0.6% | $137.48 * | $66.02 | +50.3% | com | 494368103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 12,364 | $3.182M | 0.5% | $257.36 * | $73.78 | +16.3% | com | 464287556 |
| UNP | UNION PACIFIC CORP | 35,089 | $3.062M | 0.5% | $87.26 * | $67.58 | +4.6% | com | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 54,451 | $3.041M | 0.5% | $55.85 * | $26.98 | +25.7% | com | 92343V104 |
| VO | VANGUARD MID CAP ETF | 24,243 | $2.997M | 0.5% | $123.62 * | $26.35 | +17.3% | com | 922908629 |
| ELME | WASH REAL ESTATE INV TRUST S B I | 93,717 | $2.948M | 0.5% | $31.46 | $26.93 | — | com | 939653101 |
| NEE | NEXTERA ENERGY | 22,240 | $2.9M | 0.5% | $130.40 * | $14.50 | +76.6% | com | 65339F101 |
| CAT | CATERPILLAR INCORPORATED | 37,561 | $2.848M | 0.5% | $75.82 * | $62.41 | -2.8% | com | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2.756M | 0.5% | $116.29 * | $55.54 | +54.6% | com | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 19,574 | $2.264M | 0.4% | $115.66 | $113.57 | +1.9% | com | 922908751 |
| AXP | AMERICAN EXPRESS INC | 36,312 | $2.207M | 0.4% | $60.78 * | $60.88 | -12.5% | com | 025816109 |
| — | EMC CORP MASSACHUSETTS | 81,147 | $2.205M | 0.4% | $27.17 | $23.97 | — | com | 268648102 |
| KO | COCA-COLA COMPANY | 47,475 | $2.152M | 0.4% | $45.33 * | $28.38 | +18.4% | com | 191216100 |
| — | SPECTRA ENERGY CORP | 58,045 | $2.126M | 0.4% | $36.63 | $34.50 | — | com | 847560109 |
| — | APACHE CORP | 33,804 | $1.882M | 0.3% | $55.67 | $82.82 | — | com | 037411105 |
| — | WGL HLDGS INC | 25,641 | $1.815M | 0.3% | $70.79 | $43.83 | — | com | 92924F106 |
| MTB | M & T BANK CORP | 15,050 | $1.779M | 0.3% | $118.21 * | $72.91 | +23.7% | com | 55261F104 |
| AMZN | AMAZON.COM INC | 2,345 | $1.678M | 0.3% | $715.57 * | $13.57 | +163.6% | com | 023135106 |
| ABBV | ABBVIE INC | 26,687 | $1.652M | 0.3% | $61.90 * | $26.76 | +55.7% | com | 00287Y109 |
| HSY | HERSHEY COMPANY | 14,236 | $1.616M | 0.3% | $113.52 * | $65.89 | +37.5% | com | 427866108 |
| — | FEDERAL REALTY INV TR S B I | 9,389 | $1.554M | 0.3% | $165.51 | $103.73 | — | com | 313747206 |
| BA | BOEING | 11,000 | $1.429M | 0.2% | $129.91 * | $80.37 | +47.4% | com | 097023105 |
| DUK | DUKE ENERGY CORP | 16,516 | $1.417M | 0.2% | $85.80 * | $42.06 | +38.1% | com | 26441C204 |
| TGT | TARGET CORP | 19,700 | $1.375M | 0.2% | $69.80 * | $58.50 | -9.9% | com | 87612E106 |
| PFE | PFIZER INCORPORATED | 38,163 | $1.344M | 0.2% | $35.22 * | $16.43 | +34.7% | com | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 12,350 | $1.323M | 0.2% | $107.13 | $88.16 | +21.5% | com | 922908769 |
| GIS | GENERAL MILLS INC | 18,229 | $1.3M | 0.2% | $71.31 * | $32.32 | +57.6% | com | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,159 | $1.262M | 0.2% | $73.55 * | $29.04 | +81.9% | com | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,295 | $1.248M | 0.2% | $35.36 | $39.56 | -10.6% | com | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1.227M | 0.2% | $42.88 * | $25.66 | +26.2% | com | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,334 | $1.182M | 0.2% | $95.83 | $75.27 | +27.3% | com | 00724F101 |
| SYY | SYSCO CORPORATION | 22,377 | $1.135M | 0.2% | $50.72 * | $24.40 | +62.9% | com | 871829107 |
| EFA | ISHARES MSCI EAFE INDEX | 17,625 | $984K | 0.2% | $55.83 | $60.51 | -7.8% | com | 464287465 |
| VOO | VANGUARD S&P ETF | 5,002 | $961K | 0.2% | $192.12 | $184.33 | +4.3% | com | 922908363 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,367 | $946K | 0.2% | $692.03 * | $30.98 | +10.9% | com | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 24,201 | $940K | 0.2% | $38.84 * | $21.52 | +40.9% | com | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $938K | 0.2% | $33.36 * | $28.75 | -27.6% | com | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $929K | 0.2% | $120.49 * | $67.66 | +59.9% | com | 98956P102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,965 | $915K | 0.2% | $35.24 | $42.96 | -18.0% | com | 922042858 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,162 | $890K | 0.2% | $73.18 * | $44.38 | +31.9% | com | 194162103 |
| — | WHOLE FOODS MARKET | 27,214 | $872K | 0.1% | $32.04 | $51.03 | — | com | 966837106 |
| EMR | EMERSON ELECTRIC CO. | 15,754 | $822K | 0.1% | $52.18 * | $40.33 | +1.5% | com | 291011104 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $800K | 0.1% | $95.72 * | $41.53 | +72.5% | com | 126650100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 19,348 | $776K | 0.1% | $40.11 | $36.40 | — | com | 939330106 |
| UDR | UDR INC | 20,864 | $770K | 0.1% | $36.91 * | $15.77 | +66.4% | com | 902653104 |
| SJM | SMUCKER J.M. CO | 5,052 | $770K | 0.1% | $152.41 * | $70.84 | +60.7% | com | 832696405 |
| — | NUVEEN INSD DIV ADV MUNI FD COM SH BEN INT | 43,429 | $706K | 0.1% | $16.26 | $16.26 | — | mf | 67071L106 |
| AMGN | AMGEN INC | 4,551 | $693K | 0.1% | $152.27 * | $75.68 | +51.4% | com | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $689K | 0.1% | $66.25 * | $45.46 | +12.3% | com | 665859104 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,430 | $674K | 0.1% | $20.16 | $15.70 | — | mf | 577130800 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,211 | $668K | 0.1% | $107.55 | $76.69 | — | com | 73935A104 |
| HD | HOME DEPOT | 5,230 | $668K | 0.1% | $127.72 * | $57.37 | +77.3% | com | 437076102 |
| — | BUCKEYE PARTNERS LP LTD PARTNERSHIP | 8,550 | $601K | 0.1% | $70.29 | $70.17 | — | com | 118230101 |
| CMCSA | COMCAST CORP NEW CL A | 8,899 | $580K | 0.1% | $65.18 * | $23.76 | +9.2% | com | 20030N101 |
| ALL | ALLSTATE CORPORATION | 8,182 | $572K | 0.1% | $69.91 * | $38.63 | +46.8% | com | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLASS B | 3,914 | $567K | 0.1% | $144.86 | $112.26 | +29.0% | com | 084670702 |
| TRV | THE TRAVELERS COS INC | 4,560 | $543K | 0.1% | $119.08 * | $87.82 | +10.1% | com | 89417E109 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,369 | $533K | 0.1% | $27.52 | $25.02 | — | mf | 575736103 |
| LMT | LOCKHEED MARTIN | 2,009 | $499K | 0.1% | $248.38 * | $92.55 | +108.3% | com | 539830109 |
| BFS | SAUL CENTERS INC. | 8,078 | $499K | 0.1% | $61.77 | $44.52 | — | com | 804395101 |
| GLW | CORNING INC. | 24,300 | $498K | 0.1% | $20.49 * | $10.53 | +51.2% | com | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,850 | $493K | 0.1% | $101.65 * | $49.75 | +27.0% | com | 718172109 |
| BAC | BANK OF AMERICA | 36,204 | $480K | 0.1% | $13.26 * | $10.39 | +3.3% | com | 060505104 |
| WY | WEYERHAEUSER CO | 16,054 | $478K | 0.1% | $29.77 * | $18.56 | +10.9% | com | 962166104 |
| — | CIMAREX ENERGY CO. | 4,000 | $477K | 0.1% | $119.25 | $65.00 | — | com | 171798101 |
| MS | MORGAN STANLEY & CO | 17,938 | $466K | 0.1% | $25.98 * | $17.51 | +13.0% | com | 617446448 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $455K | 0.1% | $49.73 | $32.78 | — | com | 260543103 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $438K | 0.1% | $53.56 | $49.26 | — | com | 254709108 |
| YUM | YUM BRANDS INC | 5,209 | $432K | 0.1% | $82.93 * | $39.05 | +28.2% | com | 988498101 |
| DHR | DANAHER CORP | 4,111 | $415K | 0.1% | $100.95 * | $33.02 | +26.1% | com | 235851102 |
| BP | BP PLC SPONS ADR | 11,628 | $413K | 0.1% | $35.52 | $42.53 | -16.5% | com | 055622104 |
| INTU | INTUIT INC | 3,600 | $402K | 0.1% | $111.67 * | $58.76 | +76.6% | com | 461202103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $401K | 0.1% | $62.66 * | $25.31 | +90.5% | com | 882508104 |
| — | RAYTHEON COMPANY NEW | 2,900 | $394K | 0.1% | $135.86 | $108.72 | — | com | 755111507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,150 | $380K | 0.1% | $46.63 * | $21.97 | +53.0% | com | 744573106 |
| GOOGL | ALPHABET INC VOTING CL A | 528 | $371K | 0.1% | $702.65 * | $31.95 | +9.3% | com | 02079K305 |
| MDT | MEDTRONIC INC | 4,201 | $365K | 0.1% | $86.88 * | $56.98 | +19.6% | com | G5960L103 |
| ORCL | ORACLE CORP | 8,918 | $365K | 0.1% | $40.93 * | $27.46 | +29.1% | com | 68389X105 |
| PSX | PHILLIPS 66 | 4,557 | $362K | 0.1% | $79.44 * | $47.75 | +15.8% | com | 718546104 |
| WMT | WAL-MART STORES INC | 4,733 | $346K | 0.1% | $73.10 * | $20.41 | +0.9% | com | 931142103 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,214 | $344K | 0.1% | $65.98 * | $47.42 | +20.4% | com | 620076307 |
| — | ANADARKO PETROLEUM CORP | 6,349 | $338K | 0.1% | $53.24 | $69.92 | — | com | 032511107 |
| DTE | DTE ENERGY | 3,306 | $328K | 0.1% | $99.21 * | $38.29 | +60.8% | com | 233331107 |
| — | NUVEEN MD PREMIUM INC MUNICIPAL FUND | 23,025 | $327K | 0.1% | $14.20 | $13.42 | — | mf | 67061Q107 |
| SLB | SCHLUMBERGER LIMITED | 4,137 | $327K | 0.1% | $79.04 * | $60.52 | -0.3% | com | 806857108 |
| LLY | ELI LILLY & CO | 4,066 | $320K | 0.1% | $78.70 * | $49.44 | +36.0% | com | 532457108 |
| — | LABORATORY CORP OF AMERICA | 2,427 | $316K | 0.1% | $130.20 | $121.36 | — | com | 50540R409 |
| MO | ALTRIA GROUP | 4,475 | $309K | 0.1% | $69.05 * | $19.20 | +87.5% | com | 02209S103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $304K | 0.1% | $64.35 | $57.30 | +12.3% | com | 56418H100 |
| FSHSX | FEDERATED SHORT TERM MUNI TR INSTIT SVC | 27,965 | $289K | 0.0% | $10.33 | $10.30 | — | mf | 313907206 |
| VMC | VULCAN MATERIALS CO | 2,400 | $289K | 0.0% | $120.42 * | $70.59 | +57.1% | com | 929160109 |
| EZNAX | EATON VANCE NAT LIM MATURITY TAX FREE FD | 29,752 | $286K | 0.0% | $9.61 | $9.34 | — | mf | 27826H784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $284K | 0.0% | $81.28 * | $49.38 | +20.8% | com | 693475105 |
| COP | CONOCOPHILLIPS | 6,279 | $274K | 0.0% | $43.64 * | $41.31 | -21.3% | com | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $265K | 0.0% | $75.71 | $73.81 | — | com | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,770 | $262K | 0.0% | $148.02 * | $95.60 | +50.5% | com | 883556102 |
| — | PRAXAIR INC | 2,296 | $258K | 0.0% | $112.37 | $114.98 | — | com | 74005P104 |
| AMP | AMERIPRISE FINANCIAL | 2,844 | $256K | 0.0% | $90.01 * | $59.57 | +24.0% | com | 03076C106 |
| HRL | HORMEL FOODS CORP | 6,960 | $255K | 0.0% | $36.64 * | $24.30 | +18.9% | com | 440452100 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 4,800 | $252K | 0.0% | $52.50 * | $21.53 | +21.8% | com | 81369Y886 |
| HST | HOST HOTELS & RESORTS | 15,229 | $247K | 0.0% | $16.22 * | $10.78 | +3.7% | com | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $246K | 0.0% | $42.35 * | $26.12 | +2.3% | com | 460146103 |
| — | HEALTH CARE PPTY INVS | 6,924 | $245K | 0.0% | $35.38 | $45.47 | — | com | 40414L109 |
| — | PIONEER NAT RES CO | 1,600 | $242K | 0.0% | $151.25 | $125.63 | — | com | 723787107 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL A | 20,787 | $236K | 0.0% | $11.35 | $12.92 | — | mf | 880208103 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $230K | 0.0% | $45.57 * | $30.85 | +18.4% | com | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $228K | 0.0% | $222.66 * | $161.05 | +18.5% | com | 666807102 |
| — | UNILEVER | 4,800 | $225K | 0.0% | $46.88 | $43.33 | — | com | 904784709 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $220K | 0.0% | $56.88 | $53.96 | +5.4% | com | 636180101 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $211K | 0.0% | $490.70 * | $431.34 | +3.1% | com | 384637104 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $208K | 0.0% | $45.22 | $54.04 | -16.2% | com | 412822108 |
| WCN | WASTE CONNECTIONS INC | 2,889 | $208K | 0.0% | $72.00 * | $42.53 | +5.6% | com | 94106B101 |
| CSX | C S X CORPORATION | 7,800 | $203K | 0.0% | $26.03 * | $6.89 | +10.4% | com | 126408103 |
| CABO | CABLE ONE INC | 392 | $200K | 0.0% | $510.20 * | $427.27 | +7.1% | com | 12685J105 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 12,800 | $170K | 0.0% | $13.28 | $13.58 | — | mf | 00141L103 |
| — | PUTNAM MUNI OPPORTUNITIES TR SBI | 12,262 | $164K | 0.0% | $13.37 | $11.50 | — | com | 746922103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $155K | 0.0% | $11.11 | $11.18 | — | mf | 693391146 |
| KEY | KEYCORP | 12,600 | $139K | 0.0% | $11.03 * | $6.48 | +14.7% | com | 493267108 |
| FRVAX | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A | 11,620 | $136K | 0.0% | $11.70 | $11.62 | — | mf | 354723769 |
| BAICX | BLACKROCK FUNDS MULTI ASSET INCOME | 12,264 | $129K | 0.0% | $10.52 | $10.44 | — | mf | 09256H351 |
| — | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D | 12,028 | $106K | 0.0% | $8.81 | $9.06 | — | mf | 72201F300 |
| — | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD | 14,505 | $101K | 0.0% | $6.96 | $7.79 | — | mf | 430101790 |
| — | ALCOA INC | 10,900 | $101K | 0.0% | $9.27 | $7.83 | — | com | 013817101 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $72,000 | 0.0% | $2.20 | $2.31 | — | mf | 353496805 |
| — | BANK OF NEW YORK MELLON CORP | 540 | $21,000 | 0.0% | $38.89 | $38.89 | — | com | 064058101 |
| AES | THE A E S CORP DELAWARE | 330 | $4,000 | 0.0% | $12.12 * | $8.29 | +5.9% | com | 00130H105 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | com | 190432203 |