CIK: 0000885415 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $669,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 2,586,748 | $207,793 | 31.0% | $55.55 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 225,912 | $30,641 | 4.6% | $75.77 | — | COM | 92204A702 |
| CC | CHEMOURS CO | 764,974 | $29,451 | 4.4% | $7.40 | +197.7% | COM | 163851108 |
| XOM | EXXON MOBIL CORPORATION | 243,908 | $20,003 | 3.0% | $53.60 | +4.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 191,697 | $17,224 | 2.6% | $55.09 | +27.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 125,733 | $15,661 | 2.3% | $60.22 | +55.1% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 474,856 | $14,151 | 2.1% | $23.25 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 106,542 | $11,918 | 1.8% | $56.03 | +46.2% | COM | 713448108 |
| MSFT | MICROSOFT CORPORATION | 179,973 | $11,853 | 1.8% | $28.70 | +101.5% | COM | 594918104 |
| LOW | LOWES COS | 138,725 | $11,404 | 1.7% | $32.64 | +99.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC. | 73,012 | $9,672 | 1.4% | $50.02 | +109.1% | COM | 452308109 |
| WFC | WELLS FARGO & CO. NEW | 151,207 | $8,416 | 1.3% | $28.42 | +56.1% | COM | 949746101 |
| BDX | BECTON DICKINSON | 45,776 | $8,397 | 1.3% | $80.24 | +90.2% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 119,134 | $8,119 | 1.2% | $47.87 | +6.6% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 91,823 | $8,066 | 1.2% | $38.00 | +83.3% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 155,638 | $7,761 | 1.2% | $34.62 | +23.2% | COM | 171340102 |
| CVX | CHEVRON CORP | 72,063 | $7,737 | 1.2% | $71.35 | +7.6% | COM | 166764100 |
| MCD | MC DONALD'S CORPORATION | 58,055 | $7,524 | 1.1% | $72.13 | +41.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,842 | $6,880 | 1.0% | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 60,063 | $6,740 | 1.0% | $102.53 | — | COM | 913017109 |
| V | VISA INC CLASS A | 73,995 | $6,576 | 1.0% | $57.76 | +40.1% | COM | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 103,223 | $6,445 | 1.0% | $58.97 | +2.1% | COM | 24906P109 |
| DIS | WALT DISNEY COMPANY | 55,513 | $6,295 | 0.9% | $73.82 | +39.5% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,012 | $5,805 | 0.9% | $129.88 | — | COM | 464287499 |
| FDX | FEDEX CORP | 29,540 | $5,765 | 0.9% | $83.75 | +97.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,058 | $5,757 | 0.9% | $113.64 | +0.7% | COM | 459200101 |
| AAPL | APPLE INC | 37,691 | $5,415 | 0.8% | $18.13 | +67.9% | COM | 037833100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 56,826 | $5,352 | 0.8% | $47.13 | +70.5% | COM | 571903202 |
| CSCO | CISCO SYSTEMS INC | 149,264 | $5,045 | 0.8% | $15.61 | +58.5% | COM | 17275R102 |
| INTC | INTEL CORP COM | 138,878 | $5,009 | 0.7% | $18.35 | +61.8% | COM | 458140100 |
| MRK | MERCK & COMPANY INCORPORATED N | 75,848 | $4,819 | 0.7% | $31.83 | +44.7% | COM | 58933Y105 |
| — | AQUA AMERICA | 146,523 | $4,710 | 0.7% | $29.90 | — | COM | 03836W103 |
| ABT | ABBOTT LABORATORIES | 101,070 | $4,489 | 0.7% | $29.41 | +25.6% | COM | 002824100 |
| SO | SOUTHERN COMPANY (THE) | 88,640 | $4,413 | 0.7% | $26.80 | +27.5% | COM | 842587107 |
| IWM | ISHARES RUSSELL 2000 IDX | 31,498 | $4,330 | 0.6% | $97.48 | — | COM | 464287655 |
| — | MEAD JOHNSON NUTRITION | 48,186 | $4,292 | 0.6% | $79.11 | — | COM | 582839106 |
| — | KELLOGG COMPANY | 56,275 | $4,086 | 0.6% | $38.90 | +28.7% | COM | 487836108 |
| UNH | UNITED HEALTHCARE CORP | 24,647 | $4,042 | 0.6% | $95.07 | +49.5% | COM | 91324P102 |
| T | AT&T CORP NEW | 96,594 | $4,013 | 0.6% | $11.36 | +47.3% | COM | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 13,269 | $3,891 | 0.6% | $224.61 | — | COM | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 15 | $3,748 | 0.6% | $165023.42 | +52.0% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 35,274 | $3,736 | 0.6% | $67.58 | +29.7% | COM | 907818108 |
| MMM | 3M CO. | 19,461 | $3,723 | 0.6% | $64.35 | +76.6% | COM | 88579Y101 |
| D | DOMINION RESOURCES INC OF VA | 44,820 | $3,477 | 0.5% | $35.91 | +42.7% | COM | 25746U109 |
| VO | VANGUARD MID CAP ETF | 24,854 | $3,461 | 0.5% | $107.45 | — | COM | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 37,141 | $3,445 | 0.5% | $62.41 | +24.5% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 23,496 | $3,093 | 0.5% | $66.02 | +40.3% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,699 | $2,959 | 0.4% | $55.54 | +65.5% | COM | 438516106 |
| ELME | WASH REAL ESTATE INV TRUST S B | 94,417 | $2,953 | 0.4% | $26.93 | — | COM | 939653101 |
| NEE | NEXTERA ENERGY | 22,605 | $2,902 | 0.4% | $14.63 | +71.9% | COM | 65339F101 |
| — | WEINGARTEN REALTY INVS S B I | 85,968 | $2,870 | 0.4% | $30.93 | — | COM | 948741103 |
| AXP | AMERICAN EXPRESS INC | 34,552 | $2,734 | 0.4% | $60.88 | +13.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 55,903 | $2,725 | 0.4% | $27.07 | +16.1% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 20,137 | $2,684 | 0.4% | $116.11 | — | COM | 922908751 |
| MTB | M & T BANK CORP | 15,065 | $2,331 | 0.3% | $72.91 | +71.4% | COM | 55261F104 |
| ENB | ENBRIDGE INC. | 54,684 | $2,288 | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| AMZN | AMAZON.COM INC | 2,305 | $2,043 | 0.3% | $13.57 | +207.1% | COM | 023135106 |
| — | WGL HLDGS INC | 24,671 | $2,036 | 0.3% | $43.83 | — | COM | 92924F106 |
| KO | COCA-COLA COMPANY | 46,823 | $1,987 | 0.3% | $28.38 | +11.0% | COM | 191216100 |
| BA | BOEING | 11,200 | $1,981 | 0.3% | $81.77 | +94.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,967 | $1,817 | 0.3% | $80.19 | +46.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 25,481 | $1,660 | 0.2% | $26.76 | +62.5% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 13,165 | $1,597 | 0.2% | $89.71 | — | COM | 922908769 |
| HSY | HERSHEY COMPANY | 13,811 | $1,509 | 0.2% | $65.89 | +31.8% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,561 | $1,358 | 0.2% | $42.06 | +31.5% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 10,094 | $1,348 | 0.2% | $105.89 | — | COM | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1,318 | 0.2% | $25.66 | +34.2% | COM | 039483102 |
| PFE | PFIZER INCORPORATED | 37,794 | $1,293 | 0.2% | $16.43 | +30.3% | COM | 717081103 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,544 | $1,281 | 0.2% | $32.12 | +26.7% | COM | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 28,019 | $1,180 | 0.2% | $28.75 | -9.0% | COM | 354613101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,004 | $1,179 | 0.2% | $39.41 | — | COM | 921943858 |
| SYY | SYSCO CORPORATION | 22,445 | $1,165 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 24,674 | $1,165 | 0.2% | $21.74 | +70.1% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 18,229 | $1,076 | 0.2% | $32.32 | +38.1% | COM | 370334104 |
| TGT | TARGET CORP | 19,240 | $1,062 | 0.2% | $58.50 | -18.0% | COM | 87612E106 |
| — | APACHE CORP | 19,907 | $1,023 | 0.2% | $82.82 | — | COM | 037411105 |
| VOO | VANGUARD S&P ETF | 4,677 | $1,012 | 0.2% | $188.42 | — | COM | 922908363 |
| EMR | EMERSON ELECTRIC CO. | 16,079 | $962 | 0.1% | $40.36 | +18.8% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 7,710 | $942 | 0.1% | $67.66 | +55.8% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,159 | $933 | 0.1% | $29.04 | +37.5% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 11,485 | $907 | 0.1% | $62.15 | 0.0% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $900 | 0.1% | $45.46 | +49.1% | COM | 665859104 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,505 | $842 | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $822 | 0.1% | $76.69 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA | 33,088 | $781 | 0.1% | $10.39 | +86.5% | COM | 060505104 |
| UDR | UDR INC | 21,399 | $776 | 0.1% | $16.03 | +62.4% | COM | 902653104 |
| HD | HOME DEPOT | 5,248 | $771 | 0.1% | $57.37 | +99.4% | COM | 437076102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 19,310 | $767 | 0.1% | $40.89 | — | COM | 922042858 |
| AMGN | AMGEN INC | 4,576 | $751 | 0.1% | $75.68 | +68.1% | COM | 031162100 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FU | 17,172 | $730 | 0.1% | $36.40 | — | MF | 939330106 |
| MS | MORGAN STANLEY & CO | 17,018 | $729 | 0.1% | $17.51 | +96.2% | COM | 617446448 |
| — | WHOLE FOODS MARKET | 24,200 | $720 | 0.1% | $51.03 | — | COM | 966837106 |
| MJFOX | MATTHEWS INTL JAPAN CLASS I | 33,814 | $684 | 0.1% | $15.76 | — | MF | 577130800 |
| ALL | ALLSTATE CORPORATION | 8,182 | $667 | 0.1% | $38.63 | +67.0% | COM | 020002101 |
| SJM | SMUCKER J.M. CO | 5,078 | $666 | 0.1% | $70.84 | +45.3% | COM | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $656 | 0.1% | $41.53 | +45.9% | COM | 126650100 |
| GLW | CORNING INC. | 24,300 | $656 | 0.1% | $10.53 | +99.2% | COM | 219350105 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 43,429 | $635 | 0.1% | $16.26 | — | MF | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,799 | $633 | 0.1% | $112.26 | +49.0% | COM | 084670702 |
| EFA | ISHARES MSCI EAFE INDEX | 9,864 | $614 | 0.1% | $57.41 | — | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 16,221 | $610 | 0.1% | $26.54 | +12.7% | COM | 20030N101 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 8,657 | $594 | 0.1% | $70.15 | — | COM | 118230101 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $581 | 0.1% | $32.78 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,150 | $581 | 0.1% | $50.67 | +29.4% | COM | 718172109 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,158 | $573 | 0.1% | $25.02 | — | MF | 575736103 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $559 | 0.1% | $49.26 | — | COM | 254709108 |
| TRV | THE TRAVELERS COS INC | 4,560 | $550 | 0.1% | $87.82 | +12.6% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 16,004 | $544 | 0.1% | $18.56 | +24.1% | COM | 962166104 |
| LMT | LOCKHEED MARTIN | 2,010 | $538 | 0.1% | $92.55 | +123.4% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $516 | 0.1% | $25.31 | +139.6% | COM | 882508104 |
| BFS | SAUL CENTERS INC. | 8,078 | $498 | 0.1% | $44.52 | — | COM | 804395101 |
| MDT | MEDTRONIC INC | 6,121 | $493 | 0.1% | $58.67 | +6.3% | COM | G5960L103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $485 | 0.1% | $57.30 | +69.3% | COM | 56418H100 |
| — | ANADARKO PETROLEUM CORP | 7,749 | $480 | 0.1% | $68.48 | — | COM | 032511107 |
| — | CIMAREX ENERGY CO. | 4,000 | $478 | 0.1% | $65.00 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $448 | 0.1% | $47.42 | +51.1% | COM | 620076307 |
| — | RAYTHEON COMPANY NEW | 2,900 | $442 | 0.1% | $108.72 | — | COM | 755111507 |
| GOOGL | ALPHABET INC VOTING CL A | 508 | $430 | 0.1% | $31.95 | +30.6% | COM | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $420 | 0.1% | $49.38 | +84.9% | COM | 693475105 |
| INTU | INTUIT INC | 3,600 | $418 | 0.1% | $58.76 | +91.3% | COM | 461202103 |
| AMP | AMERIPRISE FINANCIAL | 3,179 | $412 | 0.1% | $61.73 | +68.2% | COM | 03076C106 |
| BP | BP PLC SPONS ADR | 11,828 | $408 | 0.1% | $41.55 | — | COM | 055622104 |
| ORCL | ORACLE CORP | 8,918 | $398 | 0.1% | $27.46 | +32.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,626 | $366 | 0.1% | $47.89 | +19.6% | COM | 718546104 |
| — | LABORATORY CORP OF AMERICA | 2,527 | $363 | 0.1% | $122.24 | — | COM | 50540R409 |
| CSX | C S X CORPORATION | 7,750 | $361 | 0.1% | $6.89 | +96.0% | COM | 126408103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,950 | $353 | 0.1% | $21.97 | +48.2% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 4,777 | $344 | 0.1% | $20.41 | -3.1% | COM | 931142103 |
| DHR | DANAHER CORP | 4,001 | $343 | 0.1% | $33.02 | +115.8% | COM | 235851102 |
| LLY | ELI LILLY & CO | 4,066 | $342 | 0.1% | $49.44 | +40.7% | COM | 532457108 |
| MO | ALTRIA GROUP | 4,760 | $340 | 0.1% | $20.18 | +91.1% | COM | 02209S103 |
| — | DELL TECHNOLOGIES CL V | 5,141 | $329 | 0.0% | $64.00 | — | COM | 24703L103 |
| DTE | DTE ENERGY | 3,011 | $307 | 0.0% | $38.29 | +64.5% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 6,159 | $307 | 0.0% | $41.31 | -11.5% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,600 | $298 | 0.0% | $125.63 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 5,859 | $298 | 0.0% | $26.12 | +30.8% | COM | 460146103 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $292 | 0.0% | $13.42 | — | MF | 67061Q107 |
| VMC | VULCAN MATERIALS CO | 2,400 | $289 | 0.0% | $70.59 | +60.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LIMITED | 3,701 | $289 | 0.0% | $60.52 | +4.7% | COM | 806857108 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $286 | 0.0% | $10.30 | — | MF | 313907206 |
| HST | HOST HOTELS & RESORTS | 15,229 | $284 | 0.0% | $10.78 | +20.0% | COM | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $278 | 0.0% | $54.04 | +8.7% | COM | 412822108 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $275 | 0.0% | $9.34 | — | MF | 27826H784 |
| — | PRAXAIR INC | 2,319 | $275 | 0.0% | $115.02 | — | COM | 74005P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $270 | 0.0% | $74.21 | +21.1% | COM | 57164Y107 |
| — | HEALTH CARE PPTY INVS | 8,524 | $267 | 0.0% | $42.82 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,720 | $264 | 0.0% | $95.60 | +56.0% | COM | 883556102 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $258 | 0.0% | $431.34 | +15.7% | COM | 384637104 |
| WCN | WASTE CONNECTIONS INC | 2,889 | $255 | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| USB | US BANCORP DEL (NEW) | 4,836 | $249 | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $246 | 0.0% | $43.33 | — | COM | 81369Y886 |
| CABO | CABLE ONE INC | 392 | $245 | 0.0% | $427.27 | +31.8% | COM | 12685J105 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $244 | 0.0% | $161.05 | +27.8% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 6,960 | $241 | 0.0% | $24.30 | +17.3% | COM | 440452100 |
| — | UNILEVER | 4,800 | $238 | 0.0% | $43.33 | — | COM | 904784709 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $231 | 0.0% | $53.96 | +9.1% | COM | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $231 | 0.0% | $73.81 | — | COM | 30219G108 |
| KEY | KEYCORP | 12,600 | $224 | 0.0% | $6.48 | +92.7% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 1,887 | $211 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $205 | 0.0% | $30.85 | +16.3% | COM | 609207105 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL | 16,397 | $204 | 0.0% | $12.92 | — | MF | 880208103 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUN | 12,934 | $191 | 0.0% | $13.59 | — | MF | 00141L103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $154 | 0.0% | $11.18 | — | MF | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $147 | 0.0% | $11.50 | — | MF | 746922103 |
| — | HIGHLAND FDS I FLTG RATE OPPOR | 14,505 | $106 | 0.0% | $7.79 | — | MF | 430101790 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $78 | 0.0% | $2.31 | — | MF | 353496805 |
| — | VANGUARD MONEY MARKET RESERVES | 62,791 | $63 | 0.0% | $0.99 | — | MF | 922906201 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.01 | — | COM | 190432203 |