Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $652M (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 | 2,586,582 | $209M | 32.0% | $80.71 | $55.55 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 222,858 | $31.39M | 4.8% | $140.84 * | $9.45 | +86.2% | COM | 92204A702 |
| CC | CHEMOURS CO | 747,374 | $28.34M | 4.3% | $37.92 * | $7.40 | +275.5% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 122,864 | $16.25M | 2.5% | $132.29 * | $60.22 | +73.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 188,747 | $15.24M | 2.3% | $80.73 * | $53.60 | +2.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 153,226 | $13.35M | 2.0% | $87.15 * | $55.09 | +26.0% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 100,677 | $11.63M | 1.8% | $115.50 * | $56.03 | +59.1% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 414,219 | $11.19M | 1.7% | $27.01 | $23.25 | — | COM | 369604103 |
| MSFT | MICROSOFT CORPORATION | 157,410 | $10.85M | 1.7% | $68.93 * | $28.70 | +118.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC. | 71,295 | $10.21M | 1.6% | $143.25 * | $50.02 | +133.7% | COM | 452308109 |
| LOW | LOWES COS | 122,783 | $9.519M | 1.5% | $77.53 * | $32.64 | +102.8% | COM | 548661107 |
| MCD | MC DONALD'S CORPORATION | 57,597 | $8.822M | 1.4% | $153.17 * | $72.13 | +73.9% | COM | 580135101 |
| BDX | BECTON DICKINSON | 44,872 | $8.755M | 1.3% | $195.11 * | $80.24 | +109.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 91,836 | $8.394M | 1.3% | $91.40 * | $38.00 | +91.0% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP INC. | 111,117 | $8.246M | 1.3% | $74.21 * | $47.87 | +13.2% | COM | 74144T108 |
| WFC | WELLS FARGO & CO. NEW | 148,302 | $8.218M | 1.3% | $55.41 * | $28.42 | +53.8% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 153,668 | $7.972M | 1.2% | $51.88 * | $34.62 | +34.5% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP COM | 58,894 | $7.191M | 1.1% | $122.10 | $102.53 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 66,948 | $6.984M | 1.1% | $104.32 * | $71.35 | +1.5% | COM | 166764100 |
| V | VISA INC CLASS A | 72,670 | $6.815M | 1.0% | $93.78 * | $57.76 | +53.1% | COM | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 101,288 | $6.568M | 1.0% | $64.84 | $58.97 | +10.0% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,109 | $6.43M | 1.0% | $78.31 | $76.20 | — | COM | 931427108 |
| FDX | FEDEX CORP | 28,355 | $6.162M | 0.9% | $217.32 * | $83.75 | +125.2% | COM | 31428X106 |
| DIS | WALT DISNEY COMPANY | 56,397 | $5.993M | 0.9% | $106.26 * | $74.27 | +33.8% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 29,676 | $5.701M | 0.9% | $192.11 * | $32.42 | +48.2% | COM | 464287499 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 56,171 | $5.635M | 0.9% | $100.32 * | $47.13 | +98.0% | COM | 571903202 |
| AAPL | APPLE INC | 37,211 | $5.359M | 0.8% | $144.02 * | $18.13 | +84.7% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 100,991 | $4.909M | 0.8% | $48.61 * | $29.41 | +42.1% | COM | 002824100 |
| — | AQUA AMERICA | 144,256 | $4.804M | 0.7% | $33.30 | $29.90 | — | COM | 03836W103 |
| MRK | MERCK & COMPANY INCORPORATED N | 74,134 | $4.751M | 0.7% | $64.09 * | $31.83 | +47.7% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 145,761 | $4.563M | 0.7% | $31.30 * | $15.61 | +54.3% | COM | 17275R102 |
| UNH | UNITED HEALTHCARE CORP | 24,257 | $4.498M | 0.7% | $185.43 * | $95.07 | +70.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,636 | $4.405M | 0.7% | $153.83 * | $113.64 | -10.6% | COM | 459200101 |
| INTC | INTEL CORP COM | 129,996 | $4.386M | 0.7% | $33.74 * | $18.35 | +52.3% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,548 | $4.305M | 0.7% | $140.93 | $95.91 | +46.9% | COM | 464287655 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 13,524 | $4.194M | 0.6% | $310.12 * | $75.71 | +36.5% | COM | 464287556 |
| SO | SOUTHERN COMPANY (THE) | 86,791 | $4.156M | 0.6% | $47.89 * | $26.80 | +25.7% | COM | 842587107 |
| MMM | 3M CO. | 19,461 | $4.052M | 0.6% | $208.21 * | $64.35 | +102.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INCORPORATED | 36,476 | $3.92M | 0.6% | $107.47 * | $62.41 | +42.7% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 35,574 | $3.874M | 0.6% | $108.90 * | $67.58 | +33.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 15 | $3.82M | 0.6% | $254666.67 | $165023.42 | +54.3% | COM | 084670108 |
| — | KELLOGG COMPANY | 54,751 | $3.803M | 0.6% | $69.46 * | $38.90 | +23.1% | COM | 487836108 |
| VO | VANGUARD MID CAP ETF | 26,164 | $3.729M | 0.6% | $142.52 * | $26.98 | +32.1% | COM | 922908629 |
| T | AT&T CORP NEW | 96,620 | $3.645M | 0.6% | $37.73 * | $11.36 | +35.6% | COM | 00206R102 |
| D | DOMINION RESOURCES INC OF VA | 44,965 | $3.446M | 0.5% | $76.64 * | $35.91 | +46.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY | 22,675 | $3.177M | 0.5% | $140.11 * | $14.63 | +93.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 23,472 | $3.03M | 0.5% | $129.09 * | $66.02 | +45.4% | COM | 494368103 |
| ELME | WASH REAL ESTATE INV TRUST S B | 93,515 | $2.983M | 0.5% | $31.90 | $26.93 | — | COM | 939653101 |
| VB | VANGUARD SMALL CAP ETF | 21,522 | $2.917M | 0.4% | $135.54 | $115.33 | +17.5% | COM | 922908751 |
| — | WEINGARTEN REALTY INVS S B I | 86,331 | $2.599M | 0.4% | $30.11 | $30.93 | — | COM | 948741103 |
| HON | HONEYWELL INTERNATIONAL INC | 18,843 | $2.512M | 0.4% | $133.31 * | $55.54 | +81.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 56,069 | $2.504M | 0.4% | $44.66 * | $27.07 | +4.7% | COM | 92343V104 |
| MTB | M & T BANK CORP | 15,065 | $2.44M | 0.4% | $161.96 * | $72.91 | +72.8% | COM | 55261F104 |
| AMZN | AMAZON.COM INC | 2,305 | $2.231M | 0.3% | $967.90 * | $13.57 | +256.6% | COM | 023135106 |
| BA | BOEING | 11,200 | $2.215M | 0.3% | $197.77 * | $81.77 | +127.9% | COM | 097023105 |
| ENB | ENBRIDGE INC. | 54,478 | $2.169M | 0.3% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| KO | COCA-COLA COMPANY | 46,293 | $2.076M | 0.3% | $44.84 * | $28.38 | +21.2% | COM | 191216100 |
| — | WGL HLDGS INC | 24,671 | $2.058M | 0.3% | $83.42 | $43.83 | — | COM | 92924F106 |
| AXP | AMERICAN EXPRESS INC | 24,037 | $2.025M | 0.3% | $84.25 * | $60.88 | +22.9% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,907 | $1.967M | 0.3% | $141.44 | $80.19 | +76.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 25,197 | $1.827M | 0.3% | $72.51 * | $26.76 | +89.4% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 13,375 | $1.665M | 0.3% | $124.49 | $90.25 | +37.9% | COM | 922908769 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,629 | $1.48M | 0.2% | $908.53 * | $32.82 | +37.4% | COM | 02079K107 |
| HSY | HERSHEY COMPANY | 13,477 | $1.447M | 0.2% | $107.37 * | $65.89 | +33.1% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,561 | $1.384M | 0.2% | $83.57 * | $42.06 | +40.4% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 10,514 | $1.329M | 0.2% | $126.40 | $106.71 | — | COM | 313747206 |
| PFE | PFIZER INCORPORATED | 37,694 | $1.266M | 0.2% | $33.59 * | $16.43 | +33.4% | COM | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 24,674 | $1.259M | 0.2% | $51.03 * | $21.74 | +86.5% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,616 | $1.185M | 0.2% | $41.41 * | $25.66 | +25.3% | COM | 039483102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 28,654 | $1.184M | 0.2% | $41.32 | $39.52 | +4.6% | COM | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 24,719 | $1.107M | 0.2% | $44.78 * | $28.75 | -0.9% | COM | 354613101 |
| SYY | SYSCO CORPORATION | 21,745 | $1.094M | 0.2% | $50.31 * | $24.40 | +64.7% | COM | 871829107 |
| VOO | VANGUARD S&P ETF | 4,677 | $1.039M | 0.2% | $222.15 | $184.33 | +20.5% | COM | 922908363 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.011M | 0.2% | $97.21 * | $45.46 | +67.9% | COM | 665859104 |
| GIS | GENERAL MILLS INC | 17,979 | $996K | 0.2% | $55.40 * | $32.32 | +26.2% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO. | 16,079 | $959K | 0.1% | $59.64 * | $40.36 | +20.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,113 | $954K | 0.1% | $55.75 * | $29.04 | +40.7% | COM | 110122108 |
| — | APACHE CORP | 19,692 | $944K | 0.1% | $47.94 | $82.82 | — | COM | 037411105 |
| — | WHOLE FOODS MARKET | 21,950 | $924K | 0.1% | $42.10 | $51.03 | — | COM | 966837106 |
| ATO | ATMOS ENERGY CORP | 10,970 | $910K | 0.1% | $82.95 * | $62.15 | +9.1% | COM | 049560105 |
| TGT | TARGET CORP | 16,754 | $876K | 0.1% | $52.29 * | $58.50 | -30.0% | COM | 87612E106 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $855K | 0.1% | $137.66 | $76.69 | — | COM | 73935A104 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,447 | $849K | 0.1% | $74.17 * | $44.38 | +36.6% | COM | 194162103 |
| UDR | UDR INC | 21,449 | $836K | 0.1% | $38.98 * | $16.03 | +78.7% | COM | 902653104 |
| HD | HOME DEPOT | 5,210 | $799K | 0.1% | $153.36 * | $57.37 | +117.8% | COM | 437076102 |
| BAC | BANK OF AMERICA | 32,688 | $793K | 0.1% | $24.26 * | $10.39 | +91.7% | COM | 060505104 |
| AMGN | AMGEN INC | 4,551 | $784K | 0.1% | $172.27 * | $75.68 | +76.0% | COM | 031162100 |
| MS | MORGAN STANLEY & CO | 17,018 | $758K | 0.1% | $44.54 * | $17.51 | +98.2% | COM | 617446448 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND | 17,370 | $736K | 0.1% | $42.37 | $36.47 | — | MF | 939330106 |
| GLW | CORNING INC. | 24,300 | $730K | 0.1% | $30.04 * | $10.53 | +126.9% | COM | 219350105 |
| ALL | ALLSTATE CORPORATION | 8,182 | $724K | 0.1% | $88.49 * | $38.63 | +89.0% | COM | 020002101 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $672K | 0.1% | $80.40 * | $41.53 | +48.2% | COM | 126650100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,360 | $668K | 0.1% | $40.83 | $42.96 | -5.0% | COM | 922042858 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 43,429 | $658K | 0.1% | $15.15 | $16.26 | — | MF | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,799 | $643K | 0.1% | $169.26 | $112.26 | +50.9% | COM | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 4,935 | $634K | 0.1% | $128.47 * | $67.66 | +72.0% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW CL A | 16,221 | $631K | 0.1% | $38.90 * | $26.54 | +19.2% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,150 | $605K | 0.1% | $117.48 * | $50.67 | +49.8% | COM | 718172109 |
| SJM | SMUCKER J.M. CO | 5,006 | $592K | 0.1% | $118.26 * | $70.84 | +27.5% | COM | 832696405 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,158 | $592K | 0.1% | $30.90 | $25.02 | — | MF | 575736103 |
| — | DOW CHEMICAL COMPANY (THE) | 9,150 | $577K | 0.1% | $63.06 | $32.78 | — | COM | 260543103 |
| TRV | THE TRAVELERS COS INC | 4,560 | $577K | 0.1% | $126.54 * | $87.82 | +19.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN | 2,010 | $558K | 0.1% | $277.61 * | $92.55 | +139.3% | COM | 539830109 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 8,659 | $554K | 0.1% | $63.98 | $70.15 | — | COM | 118230101 |
| WY | WEYERHAEUSER CO | 16,004 | $536K | 0.1% | $33.49 * | $18.56 | +29.7% | COM | 962166104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $527K | 0.1% | $111.56 | $57.30 | +94.9% | COM | 56418H100 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $509K | 0.1% | $62.25 | $49.26 | — | COM | 254709108 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $492K | 0.1% | $76.88 * | $25.31 | +139.9% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE INDEX | 7,364 | $480K | 0.1% | $65.18 | $60.51 | +7.7% | COM | 464287465 |
| INTU | INTUIT INC | 3,600 | $478K | 0.1% | $132.78 * | $58.76 | +112.7% | COM | 461202103 |
| GOOGL | ALPHABET INC VOTING CL A | 508 | $472K | 0.1% | $929.13 * | $31.95 | +44.4% | COM | 02079K305 |
| — | RAYTHEON COMPANY NEW | 2,900 | $468K | 0.1% | $161.38 | $108.72 | — | COM | 755111507 |
| BFS | SAUL CENTERS INC. | 8,078 | $468K | 0.1% | $57.94 | $44.52 | — | COM | 804395101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $450K | 0.1% | $86.69 * | $47.42 | +61.9% | COM | 620076307 |
| ORCL | ORACLE CORP | 8,868 | $445K | 0.1% | $50.18 * | $27.46 | +60.7% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $436K | 0.1% | $124.79 * | $49.38 | +89.5% | COM | 693475105 |
| MDT | MEDTRONIC INC | 4,831 | $429K | 0.1% | $88.80 * | $58.67 | +21.3% | COM | G5960L103 |
| CSX | C S X CORPORATION | 7,600 | $415K | 0.1% | $54.61 * | $6.89 | +135.3% | COM | 126408103 |
| BP | BP PLC SPONS ADR | 11,828 | $410K | 0.1% | $34.66 | $42.34 | -18.2% | COM | 055622104 |
| — | LABORATORY CORP OF AMERICA | 2,527 | $389K | 0.1% | $153.94 | $122.24 | — | COM | 50540R409 |
| PSX | PHILLIPS 66 | 4,626 | $383K | 0.1% | $82.79 * | $47.89 | +24.3% | COM | 718546104 |
| — | CIMAREX ENERGY CO. | 4,000 | $376K | 0.1% | $94.00 | $65.00 | — | COM | 171798101 |
| MO | ALTRIA GROUP | 4,760 | $354K | 0.1% | $74.37 * | $20.18 | +99.5% | COM | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,950 | $342K | 0.1% | $43.02 * | $21.97 | +46.8% | COM | 744573106 |
| DHR | DANAHER CORP | 4,001 | $338K | 0.1% | $84.48 * | $33.02 | +117.6% | COM | 235851102 |
| — | ANADARKO PETROLEUM CORP | 7,399 | $336K | 0.1% | $45.41 | $68.48 | — | COM | 032511107 |
| LLY | ELI LILLY & CO | 4,066 | $335K | 0.1% | $82.39 * | $49.44 | +45.9% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $329K | 0.1% | $56.64 * | $26.12 | +41.8% | COM | 460146103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $319K | 0.0% | $117.93 | $74.21 | +58.7% | COM | 57164Y107 |
| DTE | DTE ENERGY | 3,011 | $319K | 0.0% | $105.94 * | $38.29 | +77.3% | COM | 233331107 |
| — | DELL TECHNOLOGIES CL V | 5,060 | $309K | 0.0% | $61.07 | $64.00 | — | COM | 24703L103 |
| — | PRAXAIR INC | 2,319 | $307K | 0.0% | $132.38 | $115.02 | — | COM | 74005P104 |
| VMC | VULCAN MATERIALS CO | 2,400 | $304K | 0.0% | $126.67 * | $70.59 | +66.5% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,720 | $300K | 0.0% | $174.42 * | $95.60 | +78.4% | COM | 883556102 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $299K | 0.0% | $12.99 | $13.42 | — | MF | 67061Q107 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $287K | 0.0% | $10.26 | $10.30 | — | MF | 313907206 |
| WCN | WASTE CONNECTIONS INC | 4,333 | $279K | 0.0% | $64.39 * | $47.87 | +26.9% | COM | 94106B101 |
| CABO | CABLE ONE INC | 392 | $279K | 0.0% | $711.73 * | $427.27 | +50.3% | COM | 12685J105 |
| HST | HOST HOTELS & RESORTS | 15,229 | $278K | 0.0% | $18.25 * | $10.78 | +22.6% | COM | 44107P104 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $277K | 0.0% | $9.31 | $9.34 | — | MF | 27826H784 |
| COP | CONOCOPHILLIPS | 6,159 | $271K | 0.0% | $44.00 * | $41.31 | -18.8% | COM | 20825C104 |
| — | UNILEVER | 4,800 | $265K | 0.0% | $55.21 | $43.33 | — | COM | 904784709 |
| WMT | WAL-MART STORES INC | 3,477 | $263K | 0.0% | $75.64 * | $20.41 | +7.5% | COM | 931142103 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $258K | 0.0% | $600.00 * | $431.34 | +27.5% | COM | 384637104 |
| — | PIONEER NAT RES CO | 1,600 | $255K | 0.0% | $159.38 | $125.63 | — | COM | 723787107 |
| — | HEALTH CARE PPTY INVS | 7,924 | $253K | 0.0% | $31.93 | $42.82 | — | COM | 40414L109 |
| USB | US BANCORP DEL (NEW) | 4,836 | $251K | 0.0% | $51.90 * | $38.07 | -1.6% | COM | 902973304 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $249K | 0.0% | $51.88 * | $21.53 | +20.7% | COM | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $249K | 0.0% | $54.13 | $54.04 | -0.0% | COM | 412822108 |
| SLB | SCHLUMBERGER LIMITED | 3,701 | $244K | 0.0% | $65.93 * | $60.52 | -14.9% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 6,960 | $237K | 0.0% | $34.05 * | $24.30 | +12.8% | COM | 440452100 |
| KEY | KEYCORP | 12,600 | $236K | 0.0% | $18.73 * | $6.48 | +98.9% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 1,887 | $230K | 0.0% | $121.89 * | $97.78 | +4.8% | COM | 655844108 |
| YUM | YUM BRANDS INC | 3,040 | $224K | 0.0% | $73.68 * | $59.63 | +6.0% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $223K | 0.0% | $63.71 | $73.81 | — | COM | 30219G108 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $216K | 0.0% | $55.84 | $53.96 | +3.5% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $205K | 0.0% | $43.19 * | $30.85 | +14.3% | COM | 609207105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $202K | 0.0% | $134.67 * | $108.95 | -0.0% | COM | 459506101 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL | 16,397 | $200K | 0.0% | $12.20 | $12.92 | — | MF | 880208103 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUN | 12,934 | $200K | 0.0% | $15.46 | $13.59 | — | MF | 00141L103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $153K | 0.0% | $10.97 | $11.18 | — | MF | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $153K | 0.0% | $12.48 | $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 | $77,000 | 0.0% | $2.36 | $2.31 | — | MF | 353496805 |
| — | VANGUARD MONEY MARKET RESERVES | 62,934 | $63,000 | 0.0% | $1.00 | $0.99 | — | MF | 922906201 |
| — | PEREGRINE PHARMACEUTICAL | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 713661304 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |