Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,324,877 | $230M | 33.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| CC | CHEMOURS CO | 741,374 | $37.52M | 5.5% | $50.61 * | $7.40 | +401.4% | COM | 163851108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 223,343 | $33.95M | 4.9% | $151.99 * | $9.45 | +101.0% | COM | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 121,588 | $15.81M | 2.3% | $130.00 * | $60.22 | +71.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 166,784 | $13.67M | 2.0% | $81.98 * | $53.60 | +5.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 139,637 | $12.7M | 1.8% | $90.98 * | $55.09 | +32.6% | COM | 742718109 |
| MSFT | MICROSOFT CORPORATION | 150,047 | $11.18M | 1.6% | $74.49 * | $28.70 | +137.5% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 98,671 | $10.99M | 1.6% | $111.43 * | $56.03 | +54.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 70,754 | $10.47M | 1.5% | $147.96 * | $50.02 | +142.7% | COM | 452308109 |
| TROW | T ROWE PRICE GROUP INC. | 109,782 | $9.952M | 1.4% | $90.65 * | $47.87 | +39.2% | COM | 74144T108 |
| LOW | LOWES COS | 119,268 | $9.534M | 1.4% | $79.94 * | $32.64 | +110.2% | COM | 548661107 |
| — | GENERAL ELECTRIC COMPANY | 394,149 | $9.531M | 1.4% | $24.18 | $23.25 | — | COM | 369604103 |
| MCD | MC DONALD'S CORPORATION | 57,617 | $9.027M | 1.3% | $156.67 * | $72.13 | +79.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 92,354 | $8.821M | 1.3% | $95.51 * | $38.00 | +100.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 44,731 | $8.765M | 1.3% | $195.95 * | $80.24 | +110.8% | COM | 075887109 |
| WFC | WELLS FARGO & CO. NEW | 146,408 | $8.075M | 1.2% | $55.15 * | $28.42 | +54.2% | COM | 949746101 |
| V | VISA INC CLASS A | 72,790 | $7.66M | 1.1% | $105.23 * | $57.76 | +72.1% | COM | 92826C839 |
| CVX | CHEVRON CORP | 64,287 | $7.554M | 1.1% | $117.50 * | $71.35 | +15.5% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 154,788 | $7.499M | 1.1% | $48.45 * | $34.62 | +26.1% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP COM | 59,602 | $6.919M | 1.0% | $116.09 | $102.69 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,613 | $6.38M | 0.9% | $77.23 | $76.20 | — | COM | 931427108 |
| FDX | FEDEX CORP | 27,925 | $6.299M | 0.9% | $225.57 * | $83.75 | +134.3% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 56,231 | $6.2M | 0.9% | $110.26 * | $47.13 | +118.3% | COM | 571903202 |
| XRAY | DENTSPLY SIRONA INC | 100,837 | $6.031M | 0.9% | $59.81 | $58.97 | +1.4% | COM | 24906P109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 30,261 | $5.966M | 0.9% | $197.15 * | $32.72 | +50.6% | COM | 464287499 |
| DIS | WALT DISNEY COMPANY | 58,692 | $5.785M | 0.8% | $98.57 * | $75.15 | +23.6% | COM | 254687106 |
| AAPL | APPLE INC | 37,306 | $5.75M | 0.8% | $154.13 * | $18.13 | +98.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 100,866 | $5.382M | 0.8% | $53.36 * | $29.41 | +56.9% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 144,626 | $4.864M | 0.7% | $33.63 * | $15.61 | +67.3% | COM | 17275R102 |
| INTC | INTEL CORP COM | 126,542 | $4.819M | 0.7% | $38.08 * | $18.35 | +73.2% | COM | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 14,264 | $4.758M | 0.7% | $333.57 * | $77.33 | +43.8% | COM | 464287556 |
| — | AQUA AMERICA | 142,881 | $4.743M | 0.7% | $33.20 | $29.90 | — | COM | 03836W103 |
| UNH | UNITED HEALTHCARE CORP | 24,206 | $4.741M | 0.7% | $195.86 * | $95.07 | +80.6% | COM | 91324P102 |
| MRK | MERCK & COMPANY INCORPORATED N | 72,229 | $4.625M | 0.7% | $64.03 * | $31.83 | +48.7% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 IDX | 31,133 | $4.613M | 0.7% | $148.17 | $96.75 | +53.2% | COM | 464287655 |
| CAT | CATERPILLAR INCORPORATED | 36,421 | $4.542M | 0.7% | $124.71 * | $62.41 | +66.8% | COM | 149123101 |
| SO | SOUTHERN COMPANY (THE) | 86,323 | $4.242M | 0.6% | $49.14 * | $26.80 | +30.5% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 35,974 | $4.172M | 0.6% | $115.97 * | $67.82 | +42.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 15 | $4.121M | 0.6% | $274733.33 | $165023.42 | +66.5% | COM | 084670108 |
| MMM | 3M CO. | 19,111 | $4.011M | 0.6% | $209.88 * | $64.35 | +105.1% | COM | 88579Y101 |
| VO | VANGUARD MID CAP ETF | 27,239 | $4.004M | 0.6% | $147.00 * | $27.33 | +34.4% | COM | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,096 | $3.931M | 0.6% | $145.08 * | $113.64 | -14.8% | COM | 459200101 |
| T | AT&T CORP NEW | 96,370 | $3.775M | 0.5% | $39.17 * | $11.36 | +43.2% | COM | 00206R102 |
| D | DOMINION RESOURCES INC OF VA | 45,206 | $3.478M | 0.5% | $76.94 * | $35.91 | +48.7% | COM | 25746U109 |
| — | KELLOGG COMPANY | 53,326 | $3.326M | 0.5% | $62.37 * | $38.90 | +11.5% | COM | 487836108 |
| NEE | NEXTERA ENERGY | 22,517 | $3.3M | 0.5% | $146.56 * | $14.63 | +104.0% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 23,052 | $3.258M | 0.5% | $141.33 | $116.72 | +21.1% | COM | 922908751 |
| ELME | WASH REAL ESTATE INV TRUST S B | 93,415 | $3.06M | 0.4% | $32.76 | $26.93 | — | COM | 939653101 |
| KMB | KIMBERLY-CLARK CORP | 23,472 | $2.762M | 0.4% | $117.67 * | $66.02 | +33.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 55,482 | $2.746M | 0.4% | $49.49 * | $27.07 | +17.5% | COM | 92343V104 |
| — | WEINGARTEN REALTY INVS S B I | 86,131 | $2.734M | 0.4% | $31.74 | $30.93 | — | COM | 948741103 |
| BA | BOEING | 9,898 | $2.516M | 0.4% | $254.19 * | $81.77 | +194.7% | COM | 097023105 |
| MTB | M & T BANK CORP | 15,050 | $2.424M | 0.4% | $161.06 * | $72.91 | +72.7% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 17,043 | $2.416M | 0.4% | $141.76 * | $55.54 | +94.4% | COM | 438516106 |
| ENB | ENBRIDGE INC. | 53,933 | $2.257M | 0.3% | $41.85 * | $24.73 | +1.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 25,147 | $2.235M | 0.3% | $88.88 * | $26.76 | +134.2% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 2,310 | $2.221M | 0.3% | $961.47 * | $13.57 | +254.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,022 | $2.092M | 0.3% | $149.19 | $80.19 | +86.0% | COM | 00724F101 |
| KO | COCA-COLA COMPANY | 45,893 | $2.066M | 0.3% | $45.02 * | $28.38 | +22.6% | COM | 191216100 |
| — | WGL HLDGS INC | 24,071 | $2.027M | 0.3% | $84.21 | $43.83 | — | COM | 92924F106 |
| AXP | AMERICAN EXPRESS INC | 20,507 | $1.855M | 0.3% | $90.46 * | $60.88 | +32.5% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 13,610 | $1.763M | 0.3% | $129.54 | $90.88 | +42.5% | COM | 922908769 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,654 | $1.587M | 0.2% | $959.49 * | $33.02 | +44.2% | COM | 02079K107 |
| HSY | HERSHEY COMPANY | 13,352 | $1.458M | 0.2% | $109.20 * | $65.89 | +36.1% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,511 | $1.386M | 0.2% | $83.94 * | $42.06 | +42.4% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 36,743 | $1.312M | 0.2% | $35.71 * | $16.43 | +43.2% | COM | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 23,874 | $1.266M | 0.2% | $53.03 * | $21.74 | +94.7% | COM | 064058100 |
| — | FEDERAL REALTY INV TR S B I | 10,139 | $1.259M | 0.2% | $124.17 | $106.71 | — | COM | 313747206 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 28,919 | $1.255M | 0.2% | $43.40 | $39.52 | +9.8% | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,516 | $1.212M | 0.2% | $42.50 * | $25.66 | +29.7% | COM | 039483102 |
| SYY | SYSCO CORPORATION | 21,745 | $1.173M | 0.2% | $53.94 * | $24.40 | +77.7% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,223 | $1.098M | 0.2% | $63.75 * | $29.04 | +62.1% | COM | 110122108 |
| VOO | VANGUARD S&P ETF | 4,677 | $1.079M | 0.2% | $230.70 | $184.33 | +25.2% | COM | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 23,219 | $1.033M | 0.2% | $44.49 * | $28.75 | -1.1% | COM | 354613101 |
| EMR | EMERSON ELECTRIC CO. | 15,779 | $992K | 0.1% | $62.87 * | $40.36 | +27.5% | COM | 291011104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $956K | 0.1% | $91.92 * | $45.46 | +59.5% | COM | 665859104 |
| GIS | GENERAL MILLS INC | 18,099 | $937K | 0.1% | $51.77 * | $32.32 | +19.0% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 10,995 | $922K | 0.1% | $83.86 * | $62.15 | +10.8% | COM | 049560105 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $903K | 0.1% | $145.39 | $76.69 | — | COM | 73935A104 |
| — | APACHE CORP | 19,257 | $882K | 0.1% | $45.80 | $82.82 | — | COM | 037411105 |
| TGT | TARGET CORP | 14,894 | $879K | 0.1% | $59.02 * | $58.50 | -20.1% | COM | 87612E106 |
| BAC | BANK OF AMERICA | 34,038 | $863K | 0.1% | $25.35 * | $10.77 | +94.1% | COM | 060505104 |
| HD | HOME DEPOT | 5,210 | $852K | 0.1% | $163.53 * | $57.37 | +133.6% | COM | 437076102 |
| AMGN | AMGEN INC | 4,551 | $849K | 0.1% | $186.55 * | $75.68 | +91.8% | COM | 031162100 |
| MS | MORGAN STANLEY & CO | 17,018 | $820K | 0.1% | $48.18 * | $17.51 | +115.4% | COM | 617446448 |
| UDR | UDR INC | 21,449 | $816K | 0.1% | $38.04 * | $16.03 | +75.7% | COM | 902653104 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FU | 17,401 | $775K | 0.1% | $44.54 | $36.47 | — | MF | 939330106 |
| ALL | ALLSTATE CORPORATION | 8,182 | $752K | 0.1% | $91.91 * | $38.63 | +97.2% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE COMPANY | 10,197 | $743K | 0.1% | $72.86 * | $44.38 | +35.0% | COM | 194162103 |
| GLW | CORNING INC. | 24,365 | $729K | 0.1% | $29.92 * | $10.53 | +127.1% | COM | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,185 | $705K | 0.1% | $43.56 | $42.96 | +1.4% | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,799 | $696K | 0.1% | $183.21 | $112.26 | +63.3% | COM | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 8,358 | $680K | 0.1% | $81.36 * | $41.53 | +50.7% | COM | 126650100 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $661K | 0.1% | $15.39 | $16.26 | — | MF | 67071L106 |
| LMT | LOCKHEED MARTIN | 2,010 | $624K | 0.1% | $310.45 * | $92.55 | +169.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 16,221 | $624K | 0.1% | $38.47 * | $26.54 | +17.9% | COM | 20030N101 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,295 | $617K | 0.1% | $31.98 | $25.02 | — | MF | 575736103 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $574K | 0.1% | $89.69 * | $25.31 | +181.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,150 | $572K | 0.1% | $111.07 * | $50.67 | +42.9% | COM | 718172109 |
| TRV | THE TRAVELERS COS INC | 4,560 | $559K | 0.1% | $122.59 * | $87.82 | +16.7% | COM | 89417E109 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $557K | 0.1% | $117.91 | $57.30 | +105.6% | COM | 56418H100 |
| WY | WEYERHAEUSER CO | 16,004 | $545K | 0.1% | $34.05 * | $18.56 | +33.0% | COM | 962166104 |
| — | RAYTHEON COMPANY NEW | 2,900 | $541K | 0.1% | $186.55 | $108.72 | — | COM | 755111507 |
| — | DISCOVER FINANCIAL SERVICES | 8,177 | $527K | 0.1% | $64.45 | $49.26 | — | COM | 254709108 |
| SJM | SMUCKER J.M. CO | 5,006 | $525K | 0.1% | $104.87 * | $70.84 | +13.8% | COM | 832696405 |
| INTU | INTUIT INC | 3,600 | $512K | 0.1% | $142.22 * | $58.76 | +128.2% | COM | 461202103 |
| EFA | ISHARES MSCI EAFE INDEX | 7,324 | $502K | 0.1% | $68.54 | $60.51 | +13.2% | COM | 464287465 |
| GOOGL | ALPHABET INC VOTING CL A | 514 | $501K | 0.1% | $974.71 * | $32.13 | +50.4% | COM | 02079K305 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 8,659 | $494K | 0.1% | $57.05 | $70.15 | — | COM | 118230101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $471K | 0.1% | $134.80 * | $49.38 | +105.7% | COM | 693475105 |
| — | CIMAREX ENERGY CO. | 4,000 | $455K | 0.1% | $113.75 | $65.00 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $441K | 0.1% | $84.95 * | $47.42 | +59.3% | COM | 620076307 |
| ORCL | ORACLE CORP | 8,926 | $432K | 0.1% | $48.40 * | $27.46 | +55.6% | COM | 68389X105 |
| BFS | SAUL CENTERS INC. | 6,978 | $432K | 0.1% | $61.91 | $44.52 | — | COM | 804395101 |
| BP | BP PLC SPONS ADR | 11,228 | $431K | 0.1% | $38.39 | $42.34 | -9.2% | COM | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,674 | $430K | 0.1% | $117.04 * | $67.66 | +57.2% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 4,626 | $424K | 0.1% | $91.66 * | $47.89 | +38.9% | COM | 718546104 |
| CSX | C S X CORPORATION | 7,400 | $402K | 0.1% | $54.32 * | $6.89 | +135.0% | COM | 126408103 |
| — | DELL TECHNOLOGIES CL V | 4,960 | $383K | 0.1% | $77.22 | $64.00 | — | COM | 24703L103 |
| — | LABORATORY CORP OF AMERICA | 2,527 | $381K | 0.1% | $150.77 | $122.24 | — | COM | 50540R409 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,950 | $368K | 0.1% | $46.29 * | $21.97 | +59.3% | COM | 744573106 |
| — | ANADARKO PETROLEUM CORP | 7,399 | $362K | 0.1% | $48.93 | $68.48 | — | COM | 032511107 |
| LLY | ELI LILLY & CO | 4,066 | $348K | 0.1% | $85.59 * | $49.44 | +52.6% | COM | 532457108 |
| DHR | DANAHER CORP | 4,001 | $343K | 0.0% | $85.73 * | $33.02 | +121.6% | COM | 235851102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $337K | 0.0% | $124.58 | $74.21 | +67.8% | COM | 57164Y107 |
| MDT | MEDTRONIC INC | 4,266 | $332K | 0.0% | $77.82 * | $58.67 | +7.5% | COM | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $330K | 0.0% | $56.81 * | $26.12 | +43.6% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,720 | $325K | 0.0% | $188.95 * | $95.60 | +93.6% | COM | 883556102 |
| DTE | DTE ENERGY | 3,011 | $323K | 0.0% | $107.27 * | $38.29 | +81.3% | COM | 233331107 |
| — | PRAXAIR INC | 2,296 | $321K | 0.0% | $139.81 | $115.02 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 6,159 | $308K | 0.0% | $50.01 * | $41.31 | -7.0% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 4,333 | $303K | 0.0% | $69.93 * | $47.87 | +38.1% | COM | 94106B101 |
| MO | ALTRIA GROUP | 4,760 | $302K | 0.0% | $63.45 * | $20.18 | +71.7% | COM | 02209S103 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $295K | 0.0% | $12.81 | $13.42 | — | MF | 67061Q107 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $288K | 0.0% | $10.30 | $10.30 | — | MF | 313907206 |
| VMC | VULCAN MATERIALS CO | 2,400 | $287K | 0.0% | $119.58 * | $70.59 | +57.6% | COM | 929160109 |
| — | UNILEVER | 4,800 | $283K | 0.0% | $58.96 | $43.33 | — | COM | 904784709 |
| CABO | CABLE ONE INC | 392 | $283K | 0.0% | $721.94 * | $427.27 | +53.1% | COM | 12685J105 |
| HST | HOST HOTELS & RESORTS | 15,229 | $282K | 0.0% | $18.52 * | $10.78 | +25.4% | COM | 44107P104 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $278K | 0.0% | $9.34 | $9.34 | — | MF | 27826H784 |
| SLB | SCHLUMBERGER LIMITED | 3,751 | $262K | 0.0% | $69.85 * | $60.41 | -8.9% | COM | 806857108 |
| SPSB | SPDR BARCLAYS ST CORP BOND ETF | 8,525 | $261K | 0.0% | $30.62 | $30.67 | +0.0% | COM | 78464A474 |
| USB | US BANCORP DEL (NEW) | 4,836 | $259K | 0.0% | $53.56 * | $38.07 | +2.1% | COM | 902973304 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $255K | 0.0% | $53.13 * | $21.53 | +23.2% | COM | 81369Y886 |
| GHC | GRAHAM HOLDINGS CO. | 430 | $252K | 0.0% | $586.05 * | $431.34 | +24.7% | COM | 384637104 |
| NSC | NORFOLK SOUTHERN CORP | 1,887 | $250K | 0.0% | $132.49 * | $97.78 | +14.5% | COM | 655844108 |
| KEY | KEYCORP | 12,600 | $237K | 0.0% | $18.81 * | $6.48 | +100.8% | COM | 493267108 |
| — | PIONEER NAT RES CO | 1,600 | $236K | 0.0% | $147.50 | $125.63 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $228K | 0.0% | $63.33 | $73.52 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 2,877 | $225K | 0.0% | $78.21 * | $20.41 | +11.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,040 | $224K | 0.0% | $73.68 * | $59.63 | +6.3% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 6,960 | $224K | 0.0% | $32.18 * | $24.30 | +6.8% | COM | 440452100 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $222K | 0.0% | $48.26 | $54.04 | -10.8% | COM | 412822108 |
| — | HEALTH CARE PPTY INVS | 7,924 | $221K | 0.0% | $27.89 | $42.82 | — | COM | 40414L109 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $219K | 0.0% | $56.62 | $53.96 | +4.9% | COM | 636180101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $214K | 0.0% | $142.67 * | $108.95 | +6.3% | COM | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,391 | $210K | 0.0% | $150.97 * | $119.15 | +3.2% | COM | 009158106 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUN | 12,934 | $210K | 0.0% | $16.24 | $13.59 | — | MF | 00141L103 |
| DOV | DOVER CORPORATION | 2,285 | $209K | 0.0% | $91.47 * | $60.83 | +6.6% | COM | 260003108 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL | 16,397 | $201K | 0.0% | $12.26 | $12.92 | — | MF | 880208103 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $155K | 0.0% | $12.64 | $11.50 | — | MF | 746922103 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $154K | 0.0% | $11.04 | $11.18 | — | MF | 693391146 |
| — | HIGHLAND FLOATING RATE OPPORTU | 14,505 | $106K | 0.0% | $7.31 | $7.31 | — | MF | 43010E206 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $79,000 | 0.0% | $2.42 | $2.31 | — | MF | 353496805 |
| — | VANGUARD MONEY MARKET RESERVES | 63,104 | $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 |