Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $604M (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 | $179M | 29.7% | $69.17 | $55.55 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 223,805 | $25.78M | 4.3% | $115.20 * | $9.45 | +59.2% | COM | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 249,816 | $22.22M | 3.7% | $88.95 * | $53.60 | +7.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 192,379 | $16.46M | 2.7% | $85.59 * | $55.09 | +26.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,524 | $15.97M | 2.6% | $125.23 * | $60.22 | +51.9% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 479,624 | $14.94M | 2.5% | $31.14 | $23.25 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 107,202 | $11.68M | 1.9% | $108.93 * | $56.03 | +46.8% | COM | 713448108 |
| LOW | LOWES COS | 138,185 | $11.37M | 1.9% | $82.28 * | $32.64 | +86.2% | COM | 548661107 |
| MSFT | MICROSOFT CORPORATION | 181,382 | $10.28M | 1.7% | $56.68 * | $28.70 | +79.3% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC. | 123,964 | $8.763M | 1.5% | $70.69 * | $47.87 | -0.9% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC. | 75,411 | $8.702M | 1.4% | $115.39 * | $50.02 | +92.7% | COM | 452308109 |
| BDX | BECTON DICKINSON | 46,351 | $8.158M | 1.4% | $176.00 * | $80.24 | +90.3% | COM | 075887109 |
| CVX | CHEVRON CORP | 74,310 | $7.615M | 1.3% | $102.48 * | $71.35 | -2.7% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 76,606 | $7.525M | 1.2% | $98.23 * | $26.34 | +61.3% | COM | 171340102 |
| WFC | WELLS FARGO & CO. NEW | 154,636 | $7.418M | 1.2% | $47.97 * | $28.42 | +20.2% | COM | 949746101 |
| CC | CHEMOURS CO | 766,561 | $7.129M | 1.2% | $9.30 * | $7.40 | +58.0% | COM | 163851108 |
| MCD | MC DONALD'S CORPORATION | 57,202 | $6.73M | 1.1% | $117.65 * | $71.69 | +29.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 60,431 | $6.505M | 1.1% | $107.64 | $102.53 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,055 | $6.503M | 1.1% | $79.25 | $76.20 | — | COM | 931427108 |
| XRAY | DENTSPLY SIRONA INC | 100,278 | $6.422M | 1.1% | $64.04 * | $58.93 | +0.8% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO. | 91,090 | $5.827M | 1.0% | $63.97 * | $38.00 | +36.6% | COM | 46625H100 |
| V | VISA INC CLASS A | 73,745 | $5.756M | 1.0% | $78.05 | $57.76 | +34.2% | COM | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,627 | $5.532M | 0.9% | $174.91 * | $32.42 | +34.4% | COM | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,751 | $5.421M | 0.9% | $160.62 * | $113.64 | -10.1% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY | 52,353 | $5.024M | 0.8% | $95.96 * | $72.06 | +19.6% | COM | 254687106 |
| — | AQUA AMERICA | 140,870 | $4.88M | 0.8% | $34.64 | $29.81 | — | COM | 03836W103 |
| FDX | FEDEX CORP | 29,950 | $4.849M | 0.8% | $161.90 * | $83.75 | +79.9% | COM | 31428X106 |
| INTC | INTEL CORP COM | 138,210 | $4.818M | 0.8% | $34.86 * | $18.35 | +66.7% | COM | 458140100 |
| SO | SOUTHERN COMPANY (THE) | 88,075 | $4.712M | 0.8% | $53.50 * | $26.80 | +30.0% | COM | 842587107 |
| — | KELLOGG COMPANY | 56,611 | $4.682M | 0.8% | $82.70 * | $38.90 | +34.2% | COM | 487836108 |
| — | PIEDMONT NATURAL GAS | 77,478 | $4.633M | 0.8% | $59.80 | $33.91 | — | COM | 720186105 |
| CSCO | CISCO SYSTEMS INC | 150,368 | $4.591M | 0.8% | $30.53 * | $15.61 | +52.4% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 102,294 | $4.578M | 0.8% | $44.75 * | $29.41 | +21.3% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED N | 76,060 | $4.462M | 0.7% | $58.66 * | $31.83 | +40.7% | COM | 58933Y105 |
| — | MEAD JOHNSON NUTRITION | 49,246 | $4.393M | 0.7% | $89.21 | $79.11 | — | COM | 582839106 |
| T | AT&T CORP NEW | 96,564 | $4.18M | 0.7% | $43.29 * | $11.36 | +39.2% | COM | 00206R102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 55,980 | $4.014M | 0.7% | $71.70 * | $46.62 | +32.9% | COM | 571903202 |
| AAPL | APPLE INC | 37,343 | $3.891M | 0.6% | $104.20 * | $18.13 | +43.0% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,103 | $3.887M | 0.6% | $121.08 * | $95.91 | +29.5% | COM | 464287655 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 12,371 | $3.581M | 0.6% | $289.47 * | $73.78 | +30.8% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 24,797 | $3.551M | 0.6% | $143.20 * | $95.07 | +27.1% | COM | 91324P102 |
| — | WEINGARTEN REALTY INVS S B I | 81,777 | $3.532M | 0.6% | $43.19 | $30.80 | — | COM | 948741103 |
| MMM | 3M CO. | 19,503 | $3.479M | 0.6% | $178.38 * | $64.35 | +68.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 16 | $3.456M | 0.6% | $216000.00 | $165023.42 | +31.0% | COM | 084670108 |
| D | DOMINION RESOURCES INC OF VA | 43,914 | $3.427M | 0.6% | $78.04 * | $35.59 | +39.5% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 35,089 | $3.265M | 0.5% | $93.05 * | $67.58 | +17.6% | COM | 907818108 |
| ELME | WASH REAL ESTATE INV TRUST S B | 93,717 | $3.214M | 0.5% | $34.29 | $26.93 | — | COM | 939653101 |
| VO | VANGUARD MID CAP ETF | 24,263 | $3.137M | 0.5% | $129.29 * | $26.35 | +22.8% | COM | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 37,666 | $3.117M | 0.5% | $82.75 * | $62.41 | +14.9% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 23,872 | $3.093M | 0.5% | $129.57 * | $66.02 | +38.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 54,790 | $3.036M | 0.5% | $55.41 * | $26.98 | +18.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 22,334 | $2.866M | 0.5% | $128.32 * | $14.50 | +66.9% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2.757M | 0.5% | $116.33 * | $55.54 | +55.7% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 19,624 | $2.384M | 0.4% | $121.48 | $113.57 | +7.6% | COM | 922908751 |
| AXP | AMERICAN EXPRESS INC | 36,242 | $2.336M | 0.4% | $64.46 * | $60.88 | -7.8% | COM | 025816109 |
| — | EMC CORP MASSACHUSETTS | 81,370 | $2.301M | 0.4% | $28.28 | $23.97 | — | COM | 268648102 |
| — | SPECTRA ENERGY CORP | 57,970 | $2.085M | 0.3% | $35.97 | $34.50 | — | COM | 847560109 |
| KO | COCA-COLA COMPANY | 47,678 | $2.08M | 0.3% | $43.63 * | $28.38 | +11.5% | COM | 191216100 |
| — | WGL HLDGS INC | 25,641 | $1.815M | 0.3% | $70.79 | $43.83 | — | COM | 92924F106 |
| AMZN | AMAZON.COM INC | 2,345 | $1.779M | 0.3% | $758.64 * | $13.57 | +208.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 26,687 | $1.767M | 0.3% | $66.21 * | $26.76 | +60.0% | COM | 00287Y109 |
| — | APACHE CORP | 33,639 | $1.766M | 0.3% | $52.50 | $82.82 | — | COM | 037411105 |
| MTB | M & T BANK CORP | 15,050 | $1.724M | 0.3% | $114.55 * | $72.91 | +22.2% | COM | 55261F104 |
| — | FEDERAL REALTY INV TR S B I | 9,364 | $1.589M | 0.3% | $169.69 | $103.73 | — | COM | 313747206 |
| HSY | HERSHEY COMPANY | 14,086 | $1.56M | 0.3% | $110.75 * | $65.89 | +16.4% | COM | 427866108 |
| TGT | TARGET CORP | 19,604 | $1.477M | 0.2% | $75.34 * | $58.50 | -10.6% | COM | 87612E106 |
| BA | BOEING | 11,000 | $1.47M | 0.2% | $133.64 * | $80.37 | +50.8% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 12,935 | $1.441M | 0.2% | $111.40 | $89.19 | +24.8% | COM | 922908769 |
| DUK | DUKE ENERGY CORP | 16,516 | $1.414M | 0.2% | $85.61 * | $42.06 | +30.1% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 38,264 | $1.412M | 0.2% | $36.90 * | $16.43 | +30.6% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 35,770 | $1.317M | 0.2% | $36.82 | $39.52 | -5.3% | COM | 921943858 |
| GIS | GENERAL MILLS INC | 18,229 | $1.31M | 0.2% | $71.86 * | $32.32 | +42.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1.29M | 0.2% | $45.08 * | $25.66 | +24.9% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,159 | $1.284M | 0.2% | $74.83 * | $29.04 | +33.4% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,334 | $1.207M | 0.2% | $97.86 * | $75.27 | +44.2% | COM | 00724F101 |
| SYY | SYSCO CORPORATION | 22,377 | $1.159M | 0.2% | $51.79 * | $24.40 | +57.4% | COM | 871829107 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,363 | $1.048M | 0.2% | $768.89 * | $30.98 | +24.5% | COM | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 28,119 | $1.018M | 0.2% | $36.20 * | $28.75 | -22.4% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $1.011M | 0.2% | $131.13 * | $67.66 | +73.1% | COM | 98956P102 |
| EFA | ISHARES MSCI EAFE INDEX | 17,225 | $1M | 0.2% | $58.06 | $60.51 | -2.3% | COM | 464287465 |
| VOO | VANGUARD S&P ETF | 5,002 | $997K | 0.2% | $199.32 | $184.33 | +7.8% | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 24,741 | $975K | 0.2% | $39.41 * | $21.74 | +43.9% | COM | 064058100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,715 | $952K | 0.2% | $37.02 | $42.96 | -12.4% | COM | 922042858 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,162 | $905K | 0.1% | $74.41 * | $44.38 | +34.3% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO. | 15,954 | $892K | 0.1% | $55.91 * | $40.36 | +7.0% | COM | 291011104 |
| — | WHOLE FOODS MARKET | 26,920 | $821K | 0.1% | $30.50 | $51.03 | — | COM | 966837106 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FU | 19,348 | $795K | 0.1% | $41.09 | $36.40 | — | MF | 939330106 |
| AMGN | AMGEN INC | 4,551 | $783K | 0.1% | $172.05 * | $75.68 | +66.9% | COM | 031162100 |
| SJM | SMUCKER J.M. CO | 5,052 | $779K | 0.1% | $154.20 * | $70.84 | +43.6% | COM | 832696405 |
| UDR | UDR INC | 20,864 | $777K | 0.1% | $37.24 * | $15.77 | +63.5% | COM | 902653104 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $775K | 0.1% | $92.73 * | $41.53 | +61.1% | COM | 126650100 |
| HD | HOME DEPOT | 5,230 | $723K | 0.1% | $138.24 * | $57.37 | +79.6% | COM | 437076102 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $716K | 0.1% | $115.28 | $76.69 | — | COM | 73935A104 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 43,429 | $710K | 0.1% | $16.35 | $16.26 | — | MF | 67071L106 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $703K | 0.1% | $67.60 * | $45.46 | +15.9% | COM | 665859104 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,431 | $684K | 0.1% | $20.46 | $15.70 | — | MF | 577130800 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 8,550 | $616K | 0.1% | $72.05 | $70.17 | — | COM | 118230101 |
| CMCSA | COMCAST CORP NEW CL A | 8,899 | $598K | 0.1% | $67.20 * | $23.76 | +11.6% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,914 | $565K | 0.1% | $144.35 | $112.26 | +28.7% | COM | 084670702 |
| ALL | ALLSTATE CORPORATION | 8,182 | $559K | 0.1% | $68.32 * | $38.63 | +45.9% | COM | 020002101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,449 | $559K | 0.1% | $28.74 | $25.02 | — | MF | 575736103 |
| BFS | SAUL CENTERS INC. | 8,078 | $543K | 0.1% | $67.22 | $44.52 | — | COM | 804395101 |
| GLW | CORNING INC. | 24,300 | $540K | 0.1% | $22.22 * | $10.53 | +75.6% | COM | 219350105 |
| TRV | THE TRAVELERS COS INC | 4,560 | $530K | 0.1% | $116.23 * | $87.82 | +6.6% | COM | 89417E109 |
| BAC | BANK OF AMERICA | 36,204 | $525K | 0.1% | $14.50 * | $10.39 | +22.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 16,004 | $524K | 0.1% | $32.74 * | $18.56 | +20.2% | COM | 962166104 |
| MS | MORGAN STANLEY & CO | 17,938 | $515K | 0.1% | $28.71 * | $17.51 | +40.5% | COM | 617446448 |
| LMT | LOCKHEED MARTIN | 2,009 | $508K | 0.1% | $252.86 * | $92.55 | +102.5% | COM | 539830109 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $491K | 0.1% | $53.66 | $32.78 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,850 | $486K | 0.1% | $100.21 * | $49.75 | +22.6% | COM | 718172109 |
| — | CIMAREX ENERGY CO. | 4,000 | $480K | 0.1% | $120.00 | $65.00 | — | COM | 171798101 |
| YUM | YUM BRANDS INC | 5,209 | $466K | 0.1% | $89.46 * | $39.05 | +41.2% | COM | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $465K | 0.1% | $56.87 | $49.26 | — | COM | 254709108 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $446K | 0.1% | $69.69 * | $25.31 | +114.5% | COM | 882508104 |
| GOOGL | ALPHABET INC VOTING CL A | 523 | $414K | 0.1% | $791.59 * | $31.95 | +24.9% | COM | 02079K305 |
| — | RAYTHEON COMPANY NEW | 2,900 | $405K | 0.1% | $139.66 | $108.72 | — | COM | 755111507 |
| INTU | INTUIT INC | 3,600 | $400K | 0.1% | $111.11 * | $58.76 | +74.6% | COM | 461202103 |
| BP | BP PLC SPONS ADR | 11,528 | $397K | 0.1% | $34.44 * | $42.53 | -17.3% | COM | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,150 | $375K | 0.1% | $46.01 * | $21.97 | +38.8% | COM | 744573106 |
| MDT | MEDTRONIC INC | 4,201 | $369K | 0.1% | $87.84 * | $56.98 | +20.3% | COM | G5960L103 |
| ORCL | ORACLE CORP | 8,918 | $366K | 0.1% | $41.04 * | $27.46 | +24.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,221 | $362K | 0.1% | $69.34 * | $47.42 | +40.0% | COM | 620076307 |
| PSX | PHILLIPS 66 | 4,557 | $347K | 0.1% | $76.15 * | $47.75 | +18.5% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 4,733 | $346K | 0.1% | $73.10 * | $20.41 | +0.3% | COM | 931142103 |
| — | ANADARKO PETROLEUM CORP | 6,349 | $346K | 0.1% | $54.50 | $69.92 | — | COM | 032511107 |
| — | LABORATORY CORP OF AMERICA | 2,427 | $339K | 0.1% | $139.68 | $121.36 | — | COM | 50540R409 |
| LLY | ELI LILLY & CO | 4,066 | $337K | 0.1% | $82.88 * | $49.44 | +39.5% | COM | 532457108 |
| DHR | DANAHER CORP | 4,111 | $335K | 0.1% | $81.49 * | $33.02 | +101.2% | COM | 235851102 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $333K | 0.1% | $14.46 | $13.42 | — | MF | 67061Q107 |
| SLB | SCHLUMBERGER LIMITED | 4,137 | $333K | 0.1% | $80.49 * | $60.52 | -0.3% | COM | 806857108 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $328K | 0.1% | $69.43 * | $57.30 | +26.1% | COM | 56418H100 |
| DTE | DTE ENERGY | 3,306 | $322K | 0.1% | $97.40 * | $38.29 | +53.3% | COM | 233331107 |
| MO | ALTRIA GROUP | 4,700 | $318K | 0.1% | $67.66 * | $19.94 | +67.1% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL | 3,179 | $305K | 0.1% | $95.94 * | $61.73 | +33.9% | COM | 03076C106 |
| VMC | VULCAN MATERIALS CO | 2,400 | $298K | 0.0% | $124.17 * | $70.59 | +48.7% | COM | 929160109 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $290K | 0.0% | $10.37 | $10.30 | — | MF | 313907206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $289K | 0.0% | $82.71 * | $49.38 | +34.6% | COM | 693475105 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $286K | 0.0% | $9.61 | $9.34 | — | MF | 27826H784 |
| TMO | THERMO FISHER SCIENTIFIC | 1,770 | $281K | 0.0% | $158.76 * | $95.60 | +62.2% | COM | 883556102 |
| — | HEALTH CARE PPTY INVS | 6,924 | $272K | 0.0% | $39.28 | $45.47 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS | 15,229 | $270K | 0.0% | $17.73 * | $10.78 | +0.9% | COM | 44107P104 |
| — | PRAXAIR INC | 2,296 | $268K | 0.0% | $116.72 | $114.98 | — | COM | 74005P104 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $266K | 0.0% | $45.79 * | $26.12 | +16.9% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $266K | 0.0% | $76.00 | $73.81 | — | COM | 30219G108 |
| HRL | HORMEL FOODS CORP | 6,960 | $260K | 0.0% | $37.36 * | $24.30 | +23.7% | COM | 440452100 |
| — | PIONEER NAT RES CO | 1,600 | $260K | 0.0% | $162.50 | $125.63 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 6,279 | $256K | 0.0% | $40.77 * | $41.31 | -21.1% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $250K | 0.0% | $52.08 * | $21.53 | +13.8% | COM | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $243K | 0.0% | $52.83 | $54.04 | -2.7% | COM | 412822108 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL | 20,823 | $234K | 0.0% | $11.24 | $12.92 | — | MF | 880208103 |
| MDLZ | MONDELEZ INTL INC | 5,047 | $222K | 0.0% | $43.99 * | $30.85 | +14.7% | COM | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $222K | 0.0% | $216.80 * | $161.05 | +14.5% | COM | 666807102 |
| CSX | C S X CORPORATION | 7,800 | $221K | 0.0% | $28.33 * | $6.89 | +29.9% | COM | 126408103 |
| — | UNILEVER | 4,800 | $221K | 0.0% | $46.04 | $43.33 | — | COM | 904784709 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $219K | 0.0% | $56.62 * | $53.96 | +0.2% | COM | 636180101 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $216K | 0.0% | $502.33 * | $431.34 | +1.6% | COM | 384637104 |
| WCN | WASTE CONNECTIONS INC | 2,889 | $215K | 0.0% | $74.42 * | $42.53 | +9.7% | COM | 94106B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $206K | 0.0% | $76.16 * | $74.21 | -1.2% | COM | 57164Y107 |
| CABO | CABLE ONE INC | 392 | $205K | 0.0% | $522.96 | $427.27 | +22.6% | COM | 12685J105 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUN | 12,800 | $178K | 0.0% | $13.91 | $13.58 | — | MF | 00141L103 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $165K | 0.0% | $13.46 | $11.50 | — | MF | 746922103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $156K | 0.0% | $11.18 | $11.18 | — | MF | 693391146 |
| KEY | KEYCORP | 12,600 | $147K | 0.0% | $11.67 * | $6.48 | +27.3% | COM | 493267108 |
| BAICX | BLACKROCK FUNDS MULTI ASSET IN | 12,264 | $132K | 0.0% | $10.76 | $10.44 | — | MF | 09256H351 |
| — | ALCOA INC | 10,900 | $116K | 0.0% | $10.64 | $7.83 | — | COM | 013817101 |
| — | PIMCO FUNDS DEVELOPING LOCAL M | 12,028 | $107K | 0.0% | $8.90 | $9.06 | — | MF | 72201F300 |
| — | HIGHLAND FDS I FLTG RATE OPPOR | 14,505 | $102K | 0.0% | $7.03 | $7.79 | — | MF | 430101790 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $74,000 | 0.0% | $2.26 | $2.31 | — | MF | 353496805 |
| — | VANGUARD MONEY MARKET RESERVES | 63,470 | $63,000 | 0.0% | $0.99 | $0.99 | — | MF | 922906201 |
| — | POWERSHARES WILDERHILL CLEAN E | 11,419 | $45,000 | 0.0% | $3.94 | $3.94 | — | COM | 73935X500 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |
| — | IATRA LIFE SCIENCES CORP | 10,285 | $0 | 0.0% | $0.00 | — | — | COM | 450727102 |