Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $670M (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 | 2,586,748 | $208M | 31.0% | $80.33 | $55.55 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 225,912 | $30.64M | 4.6% | $135.63 * | $9.45 | +79.4% | COM | 92204A702 |
| CC | CHEMOURS CO | 764,974 | $29.45M | 4.4% | $38.50 * | $7.40 | +281.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORPORATION | 243,908 | $20M | 3.0% | $82.01 * | $53.60 | +3.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 191,697 | $17.22M | 2.6% | $89.85 * | $55.09 | +29.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 125,733 | $15.66M | 2.3% | $124.56 * | $60.22 | +62.3% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 474,856 | $14.15M | 2.1% | $29.80 | $23.25 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 106,542 | $11.92M | 1.8% | $111.86 * | $56.03 | +53.1% | COM | 713448108 |
| MSFT | MICROSOFT CORPORATION | 179,973 | $11.85M | 1.8% | $65.86 * | $28.70 | +107.7% | COM | 594918104 |
| LOW | LOWES COS | 138,725 | $11.4M | 1.7% | $82.21 * | $32.64 | +114.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC. | 73,012 | $9.672M | 1.4% | $132.47 * | $50.02 | +115.1% | COM | 452308109 |
| WFC | WELLS FARGO & CO. NEW | 151,207 | $8.416M | 1.3% | $55.66 * | $28.42 | +53.4% | COM | 949746101 |
| BDX | BECTON DICKINSON | 45,776 | $8.397M | 1.3% | $183.44 * | $80.24 | +95.8% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 119,134 | $8.119M | 1.2% | $68.15 * | $47.87 | +3.1% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 91,823 | $8.066M | 1.2% | $87.84 * | $38.00 | +82.6% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 155,638 | $7.761M | 1.2% | $49.87 * | $34.62 | +28.8% | COM | 171340102 |
| CVX | CHEVRON CORP | 72,063 | $7.737M | 1.2% | $107.36 * | $71.35 | +3.5% | COM | 166764100 |
| MCD | MC DONALD'S CORPORATION | 58,055 | $7.524M | 1.1% | $129.60 * | $72.13 | +46.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,842 | $6.88M | 1.0% | $83.05 | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 60,063 | $6.74M | 1.0% | $112.22 | $102.53 | — | COM | 913017109 |
| V | VISA INC CLASS A | 73,995 | $6.576M | 1.0% | $88.87 * | $57.76 | +44.8% | COM | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 103,223 | $6.445M | 1.0% | $62.44 | $58.97 | +5.9% | COM | 24906P109 |
| DIS | WALT DISNEY COMPANY | 55,513 | $6.295M | 0.9% | $113.40 * | $73.82 | +43.7% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,012 | $5.805M | 0.9% | $187.19 * | $32.42 | +44.4% | COM | 464287499 |
| FDX | FEDEX CORP | 29,540 | $5.765M | 0.9% | $195.16 * | $83.75 | +101.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,058 | $5.757M | 0.9% | $174.15 * | $113.64 | +0.2% | COM | 459200101 |
| AAPL | APPLE INC | 37,691 | $5.415M | 0.8% | $143.67 * | $18.13 | +83.4% | COM | 037833100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 56,826 | $5.352M | 0.8% | $94.18 * | $47.13 | +85.3% | COM | 571903202 |
| CSCO | CISCO SYSTEMS INC | 149,264 | $5.045M | 0.8% | $33.80 * | $15.61 | +65.2% | COM | 17275R102 |
| INTC | INTEL CORP COM | 138,878 | $5.009M | 0.7% | $36.07 * | $18.35 | +61.7% | COM | 458140100 |
| MRK | MERCK & COMPANY INCORPORATED N | 75,848 | $4.819M | 0.7% | $63.53 * | $31.83 | +45.4% | COM | 58933Y105 |
| — | AQUA AMERICA | 146,523 | $4.71M | 0.7% | $32.15 | $29.90 | — | COM | 03836W103 |
| ABT | ABBOTT LABORATORIES | 101,070 | $4.489M | 0.7% | $44.41 * | $29.41 | +29.1% | COM | 002824100 |
| SO | SOUTHERN COMPANY (THE) | 88,640 | $4.413M | 0.7% | $49.79 * | $26.80 | +29.1% | COM | 842587107 |
| IWM | ISHARES RUSSELL 2000 IDX | 31,498 | $4.33M | 0.6% | $137.47 | $95.91 | +43.3% | COM | 464287655 |
| — | MEAD JOHNSON NUTRITION | 48,186 | $4.292M | 0.6% | $89.07 | $79.11 | — | COM | 582839106 |
| — | KELLOGG COMPANY | 56,275 | $4.086M | 0.6% | $72.61 * | $38.90 | +27.7% | COM | 487836108 |
| UNH | UNITED HEALTHCARE CORP | 24,647 | $4.042M | 0.6% | $164.00 * | $95.07 | +50.1% | COM | 91324P102 |
| T | AT&T CORP NEW | 96,594 | $4.013M | 0.6% | $41.55 * | $11.36 | +47.0% | COM | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 13,269 | $3.891M | 0.6% | $293.24 * | $75.27 | +29.9% | COM | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 15 | $3.748M | 0.6% | $249866.67 | $165023.42 | +51.4% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 35,274 | $3.736M | 0.6% | $105.91 * | $67.58 | +29.2% | COM | 907818108 |
| MMM | 3M CO. | 19,461 | $3.723M | 0.6% | $191.31 * | $64.35 | +84.7% | COM | 88579Y101 |
| D | DOMINION RESOURCES INC OF VA | 44,820 | $3.477M | 0.5% | $77.58 * | $35.91 | +47.2% | COM | 25746U109 |
| VO | VANGUARD MID CAP ETF | 24,854 | $3.461M | 0.5% | $139.25 * | $26.54 | +31.2% | COM | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 37,141 | $3.445M | 0.5% | $92.75 * | $62.41 | +22.2% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 23,496 | $3.093M | 0.5% | $131.64 * | $66.02 | +47.1% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2.959M | 0.4% | $124.86 * | $55.54 | +69.6% | COM | 438516106 |
| ELME | WASH REAL ESTATE INV TRUST S B | 94,417 | $2.953M | 0.4% | $31.28 | $26.93 | — | COM | 939653101 |
| NEE | NEXTERA ENERGY | 22,605 | $2.902M | 0.4% | $128.38 * | $14.63 | +76.3% | COM | 65339F101 |
| — | WEINGARTEN REALTY INVS S B I | 85,968 | $2.87M | 0.4% | $33.38 | $30.93 | — | COM | 948741103 |
| AXP | AMERICAN EXPRESS INC | 34,552 | $2.734M | 0.4% | $79.13 * | $60.88 | +15.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 55,903 | $2.725M | 0.4% | $48.75 * | $27.07 | +12.9% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 20,137 | $2.684M | 0.4% | $133.29 | $114.05 | +16.9% | COM | 922908751 |
| MTB | M & T BANK CORP | 15,065 | $2.331M | 0.3% | $154.73 * | $72.91 | +64.3% | COM | 55261F104 |
| ENB | ENBRIDGE INC. | 54,684 | $2.288M | 0.3% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| AMZN | AMAZON.COM INC | 2,305 | $2.043M | 0.3% | $886.33 * | $13.57 | +226.6% | COM | 023135106 |
| — | WGL HLDGS INC | 24,671 | $2.036M | 0.3% | $82.53 | $43.83 | — | COM | 92924F106 |
| KO | COCA-COLA COMPANY | 46,823 | $1.987M | 0.3% | $42.44 * | $28.38 | +13.7% | COM | 191216100 |
| BA | BOEING | 11,200 | $1.981M | 0.3% | $176.88 * | $81.77 | +102.2% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,967 | $1.817M | 0.3% | $130.09 | $80.19 | +62.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 25,481 | $1.66M | 0.2% | $65.15 * | $26.76 | +68.5% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 13,165 | $1.597M | 0.2% | $121.31 | $89.73 | +35.2% | COM | 922908769 |
| HSY | HERSHEY COMPANY | 13,811 | $1.509M | 0.2% | $109.26 * | $65.89 | +34.7% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,561 | $1.358M | 0.2% | $82.00 * | $42.06 | +36.3% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 10,094 | $1.348M | 0.2% | $133.54 | $105.89 | — | COM | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1.318M | 0.2% | $46.06 * | $25.66 | +38.4% | COM | 039483102 |
| PFE | PFIZER INCORPORATED | 37,794 | $1.293M | 0.2% | $34.21 * | $16.43 | +34.6% | COM | 717081103 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,544 | $1.281M | 0.2% | $829.66 * | $32.12 | +28.2% | COM | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 28,019 | $1.18M | 0.2% | $42.11 * | $28.75 | -7.2% | COM | 354613101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,004 | $1.179M | 0.2% | $39.29 | $39.52 | -0.6% | COM | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP | 24,674 | $1.165M | 0.2% | $47.22 * | $21.74 | +71.9% | COM | 064058100 |
| SYY | SYSCO CORPORATION | 22,445 | $1.165M | 0.2% | $51.90 * | $24.40 | +68.8% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 18,229 | $1.076M | 0.2% | $59.03 * | $32.32 | +33.3% | COM | 370334104 |
| TGT | TARGET CORP | 19,240 | $1.062M | 0.2% | $55.20 * | $58.50 | -26.9% | COM | 87612E106 |
| — | APACHE CORP | 19,907 | $1.023M | 0.2% | $51.39 | $82.82 | — | COM | 037411105 |
| VOO | VANGUARD S&P ETF | 4,677 | $1.012M | 0.2% | $216.38 | $184.33 | +17.4% | COM | 922908363 |
| EMR | EMERSON ELECTRIC CO. | 16,079 | $962K | 0.1% | $59.83 * | $40.36 | +19.5% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $942K | 0.1% | $122.18 * | $67.66 | +63.2% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,159 | $933K | 0.1% | $54.37 * | $29.04 | +36.3% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 11,485 | $907K | 0.1% | $78.97 * | $62.15 | +3.3% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $900K | 0.1% | $86.54 * | $45.46 | +48.9% | COM | 665859104 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,505 | $842K | 0.1% | $73.19 * | $44.38 | +34.1% | COM | 194162103 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $822K | 0.1% | $132.35 | $76.69 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA | 33,088 | $781K | 0.1% | $23.60 * | $10.39 | +85.8% | COM | 060505104 |
| UDR | UDR INC | 21,399 | $776K | 0.1% | $36.26 * | $16.03 | +64.8% | COM | 902653104 |
| HD | HOME DEPOT | 5,248 | $771K | 0.1% | $146.91 * | $57.37 | +107.2% | COM | 437076102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 19,310 | $767K | 0.1% | $39.72 | $42.96 | -7.5% | COM | 922042858 |
| AMGN | AMGEN INC | 4,576 | $751K | 0.1% | $164.12 * | $75.68 | +66.4% | COM | 031162100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FU | 17,172 | $730K | 0.1% | $42.51 | $36.40 | — | MF | 939330106 |
| MS | MORGAN STANLEY & CO | 17,018 | $729K | 0.1% | $42.84 * | $17.51 | +89.7% | COM | 617446448 |
| — | WHOLE FOODS MARKET | 24,200 | $720K | 0.1% | $29.75 | $51.03 | — | COM | 966837106 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,814 | $684K | 0.1% | $20.23 | $15.76 | — | MF | 577130800 |
| ALL | ALLSTATE CORPORATION | 8,182 | $667K | 0.1% | $81.52 * | $38.63 | +73.4% | COM | 020002101 |
| SJM | SMUCKER J.M. CO | 5,078 | $666K | 0.1% | $131.15 * | $70.84 | +40.4% | COM | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $656K | 0.1% | $78.49 * | $41.53 | +43.6% | COM | 126650100 |
| GLW | CORNING INC. | 24,300 | $656K | 0.1% | $27.00 * | $10.53 | +102.8% | COM | 219350105 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 43,429 | $635K | 0.1% | $14.62 | $16.26 | — | MF | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,799 | $633K | 0.1% | $166.62 | $112.26 | +48.5% | COM | 084670702 |
| EFA | ISHARES MSCI EAFE INDEX | 9,864 | $614K | 0.1% | $62.25 | $60.51 | +2.9% | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 16,221 | $610K | 0.1% | $37.61 * | $26.54 | +14.2% | COM | 20030N101 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 8,657 | $594K | 0.1% | $68.61 | $70.15 | — | COM | 118230101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $581K | 0.1% | $63.50 | $32.78 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,150 | $581K | 0.1% | $112.82 * | $50.67 | +42.7% | COM | 718172109 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,158 | $573K | 0.1% | $29.91 | $25.02 | — | MF | 575736103 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $559K | 0.1% | $68.36 | $49.26 | — | COM | 254709108 |
| TRV | THE TRAVELERS COS INC | 4,560 | $550K | 0.1% | $120.61 * | $87.82 | +13.4% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 16,004 | $544K | 0.1% | $33.99 * | $18.56 | +30.3% | COM | 962166104 |
| LMT | LOCKHEED MARTIN | 2,010 | $538K | 0.1% | $267.66 * | $92.55 | +129.2% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $516K | 0.1% | $80.63 * | $25.31 | +149.6% | COM | 882508104 |
| BFS | SAUL CENTERS INC. | 8,078 | $498K | 0.1% | $61.65 | $44.52 | — | COM | 804395101 |
| MDT | MEDTRONIC INC | 6,121 | $493K | 0.1% | $80.54 * | $58.67 | +10.1% | COM | G5960L103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $485K | 0.1% | $102.67 | $57.30 | +79.0% | COM | 56418H100 |
| — | ANADARKO PETROLEUM CORP | 7,749 | $480K | 0.1% | $61.94 | $68.48 | — | COM | 032511107 |
| — | CIMAREX ENERGY CO. | 4,000 | $478K | 0.1% | $119.50 | $65.00 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $448K | 0.1% | $86.30 * | $47.42 | +60.1% | COM | 620076307 |
| — | RAYTHEON COMPANY NEW | 2,900 | $442K | 0.1% | $152.41 | $108.72 | — | COM | 755111507 |
| GOOGL | ALPHABET INC VOTING CL A | 508 | $430K | 0.1% | $846.46 * | $31.95 | +31.7% | COM | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $420K | 0.1% | $120.21 * | $49.38 | +81.6% | COM | 693475105 |
| INTU | INTUIT INC | 3,600 | $418K | 0.1% | $116.11 * | $58.76 | +85.2% | COM | 461202103 |
| AMP | AMERIPRISE FINANCIAL | 3,179 | $412K | 0.1% | $129.60 * | $61.73 | +76.7% | COM | 03076C106 |
| BP | BP PLC SPONS ADR | 11,828 | $408K | 0.1% | $34.49 | $42.34 | -18.5% | COM | 055622104 |
| ORCL | ORACLE CORP | 8,918 | $398K | 0.1% | $44.63 * | $27.46 | +42.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,626 | $366K | 0.1% | $79.12 * | $47.89 | +18.1% | COM | 718546104 |
| — | LABORATORY CORP OF AMERICA | 2,527 | $363K | 0.1% | $143.65 | $122.24 | — | COM | 50540R409 |
| CSX | C S X CORPORATION | 7,750 | $361K | 0.1% | $46.58 * | $6.89 | +100.0% | COM | 126408103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,950 | $353K | 0.1% | $44.40 * | $21.97 | +49.9% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 4,777 | $344K | 0.1% | $72.01 * | $20.41 | +1.7% | COM | 931142103 |
| DHR | DANAHER CORP | 4,001 | $343K | 0.1% | $85.73 * | $33.02 | +120.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 4,066 | $342K | 0.1% | $84.11 * | $49.44 | +48.1% | COM | 532457108 |
| MO | ALTRIA GROUP | 4,760 | $340K | 0.1% | $71.43 * | $20.18 | +89.8% | COM | 02209S103 |
| — | DELL TECHNOLOGIES CL V | 5,141 | $329K | 0.0% | $64.00 | $64.00 | — | COM | 24703L103 |
| COP | CONOCOPHILLIPS | 6,159 | $307K | 0.0% | $49.85 * | $41.31 | -8.4% | COM | 20825C104 |
| DTE | DTE ENERGY | 3,011 | $307K | 0.0% | $101.96 * | $38.29 | +69.9% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 5,859 | $298K | 0.0% | $50.86 * | $26.12 | +26.1% | COM | 460146103 |
| — | PIONEER NAT RES CO | 1,600 | $298K | 0.0% | $186.25 | $125.63 | — | COM | 723787107 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $292K | 0.0% | $12.68 | $13.42 | — | MF | 67061Q107 |
| SLB | SCHLUMBERGER LIMITED | 3,701 | $289K | 0.0% | $78.09 * | $60.52 | +0.3% | COM | 806857108 |
| VMC | VULCAN MATERIALS CO | 2,400 | $289K | 0.0% | $120.42 * | $70.59 | +58.1% | COM | 929160109 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $286K | 0.0% | $10.23 | $10.30 | — | MF | 313907206 |
| HST | HOST HOTELS & RESORTS | 15,229 | $284K | 0.0% | $18.65 * | $10.78 | +23.9% | COM | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $278K | 0.0% | $60.43 | $54.04 | +12.0% | COM | 412822108 |
| — | PRAXAIR INC | 2,319 | $275K | 0.0% | $118.59 | $115.02 | — | COM | 74005P104 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $275K | 0.0% | $9.24 | $9.34 | — | MF | 27826H784 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $270K | 0.0% | $99.82 | $74.21 | +34.7% | COM | 57164Y107 |
| — | HEALTH CARE PPTY INVS | 8,524 | $267K | 0.0% | $31.32 | $42.82 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,720 | $264K | 0.0% | $153.49 * | $95.60 | +56.9% | COM | 883556102 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $258K | 0.0% | $600.00 * | $431.34 | +27.2% | COM | 384637104 |
| WCN | WASTE CONNECTIONS INC | 2,889 | $255K | 0.0% | $88.27 * | $42.53 | +30.2% | COM | 94106B101 |
| USB | US BANCORP DEL (NEW) | 4,836 | $249K | 0.0% | $51.49 * | $38.07 | -2.9% | COM | 902973304 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $246K | 0.0% | $51.25 * | $21.53 | +19.2% | COM | 81369Y886 |
| CABO | CABLE ONE INC | 392 | $245K | 0.0% | $625.00 * | $427.27 | +31.8% | COM | 12685J105 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $244K | 0.0% | $238.28 * | $161.05 | +28.2% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 6,960 | $241K | 0.0% | $34.63 * | $24.30 | +13.9% | COM | 440452100 |
| — | UNILEVER | 4,800 | $238K | 0.0% | $49.58 | $43.33 | — | COM | 904784709 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $231K | 0.0% | $59.72 | $53.96 | +10.5% | COM | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $231K | 0.0% | $66.00 | $73.81 | — | COM | 30219G108 |
| KEY | KEYCORP | 12,600 | $224K | 0.0% | $17.78 * | $6.48 | +87.7% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 1,887 | $211K | 0.0% | $111.82 * | $97.78 | -4.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $205K | 0.0% | $43.19 * | $30.85 | +13.5% | COM | 609207105 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL | 16,397 | $204K | 0.0% | $12.44 | $12.92 | — | MF | 880208103 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUN | 12,934 | $191K | 0.0% | $14.77 | $13.59 | — | MF | 00141L103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $154K | 0.0% | $11.04 | $11.18 | — | MF | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $147K | 0.0% | $11.99 | $11.50 | — | MF | 746922103 |
| — | HIGHLAND FDS I FLTG RATE OPPOR | 14,505 | $106K | 0.0% | $7.31 | $7.79 | — | MF | 430101790 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $78,000 | 0.0% | $2.39 | $2.31 | — | MF | 353496805 |
| — | VANGUARD MONEY MARKET RESERVES | 62,791 | $63,000 | 0.0% | $1.00 | $0.99 | — | MF | 922906201 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |