Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,322,428 | $237M | 33.0% | $71.22 | $69.23 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 224,373 | $36.96M | 5.2% | $164.73 * | $9.45 | +117.8% | COM | 92204A702 |
| CC | CHEMOURS CO | 734,549 | $36.77M | 5.1% | $50.06 * | $7.40 | +396.3% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 117,384 | $16.4M | 2.3% | $139.72 * | $60.22 | +85.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 163,513 | $13.68M | 1.9% | $83.64 * | $53.60 | +8.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 140,715 | $12.93M | 1.8% | $91.88 * | $55.09 | +34.9% | COM | 742718109 |
| MSFT | MICROSOFT CORPORATION | 135,742 | $11.61M | 1.6% | $85.54 * | $28.70 | +174.1% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 93,986 | $11.27M | 1.6% | $119.92 * | $56.03 | +67.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 66,037 | $11.02M | 1.5% | $166.86 * | $50.02 | +175.0% | COM | 452308109 |
| TROW | T ROWE PRICE GROUP INC. | 104,408 | $10.96M | 1.5% | $104.93 * | $47.87 | +62.0% | COM | 74144T108 |
| LOW | LOWES COS | 114,923 | $10.68M | 1.5% | $92.94 * | $32.64 | +145.7% | COM | 548661107 |
| MCD | MC DONALD'S CORPORATION | 57,297 | $9.862M | 1.4% | $172.12 * | $72.13 | +97.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 88,499 | $9.464M | 1.3% | $106.94 * | $38.00 | +126.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 43,721 | $9.359M | 1.3% | $214.06 * | $80.24 | +131.0% | COM | 075887109 |
| WFC | WELLS FARGO & CO. NEW | 141,708 | $8.597M | 1.2% | $60.67 * | $28.42 | +70.8% | COM | 949746101 |
| V | VISA INC CLASS A | 72,445 | $8.26M | 1.2% | $114.02 * | $57.76 | +86.8% | COM | 92826C839 |
| CVX | CHEVRON CORP | 63,923 | $8.002M | 1.1% | $125.18 * | $71.35 | +24.2% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 152,363 | $7.644M | 1.1% | $50.17 * | $34.62 | +31.1% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP COM | 59,536 | $7.595M | 1.1% | $127.57 | $102.69 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 54,306 | $7.371M | 1.0% | $135.73 * | $47.13 | +169.5% | COM | 571903202 |
| FDX | FEDEX CORP | 27,940 | $6.972M | 1.0% | $249.53 * | $83.75 | +159.8% | COM | 31428X106 |
| — | GENERAL ELECTRIC COMPANY | 375,389 | $6.551M | 0.9% | $17.45 | $23.25 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 97,892 | $6.444M | 0.9% | $65.83 | $58.97 | +11.6% | COM | 24906P109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 30,892 | $6.43M | 0.9% | $208.14 * | $33.09 | +57.2% | COM | 464287499 |
| AAPL | APPLE INC | 37,796 | $6.396M | 0.9% | $169.22 * | $18.40 | +115.4% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 85,617 | $6.218M | 0.9% | $72.63 | $76.08 | — | COM | 931427108 |
| DIS | WALT DISNEY COMPANY | 54,782 | $5.89M | 0.8% | $107.52 * | $75.15 | +35.9% | COM | 254687106 |
| — | AQUA AMERICA | 142,991 | $5.609M | 0.8% | $39.23 | $29.90 | — | COM | 03836W103 |
| INTC | INTEL CORP COM | 121,062 | $5.589M | 0.8% | $46.17 * | $18.35 | +111.2% | COM | 458140100 |
| CAT | CATERPILLAR INCORPORATED | 35,006 | $5.516M | 0.8% | $157.57 * | $62.41 | +112.0% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 96,206 | $5.49M | 0.8% | $57.07 * | $29.41 | +68.6% | COM | 002824100 |
| UNH | UNITED HEALTHCARE CORP | 24,191 | $5.333M | 0.7% | $220.45 * | $95.07 | +104.0% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 139,171 | $5.33M | 0.7% | $38.30 * | $15.61 | +92.2% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,559 | $4.964M | 0.7% | $152.46 | $99.10 | +53.9% | COM | 464287655 |
| UNP | UNION PACIFIC CORP | 36,165 | $4.85M | 0.7% | $134.11 * | $67.82 | +65.8% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 43,957 | $4.693M | 0.7% | $106.76 | $97.30 | +9.7% | COM | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 15 | $4.464M | 0.6% | $297600.00 | $165023.42 | +80.3% | COM | 084670108 |
| MMM | 3M CO. | 18,796 | $4.424M | 0.6% | $235.37 * | $64.35 | +131.1% | COM | 88579Y101 |
| VO | VANGUARD MID CAP ETF | 28,194 | $4.364M | 0.6% | $154.78 * | $27.69 | +39.8% | COM | 922908629 |
| MRK | MERCK & COMPANY INCORPORATED N | 71,059 | $3.998M | 0.6% | $56.26 * | $31.83 | +31.7% | COM | 58933Y105 |
| SO | SOUTHERN COMPANY (THE) | 83,068 | $3.995M | 0.6% | $48.09 * | $26.80 | +29.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,786 | $3.956M | 0.6% | $153.42 * | $113.64 | -9.0% | COM | 459200101 |
| T | AT&T CORP NEW | 94,898 | $3.69M | 0.5% | $38.88 * | $11.36 | +44.5% | COM | 00206R102 |
| D | DOMINION RESOURCES INC OF VA | 44,726 | $3.626M | 0.5% | $81.07 * | $35.91 | +58.2% | COM | 25746U109 |
| — | KELLOGG COMPANY | 52,651 | $3.579M | 0.5% | $67.98 * | $38.90 | +22.6% | COM | 487836108 |
| VB | VANGUARD SMALL CAP ETF | 24,052 | $3.555M | 0.5% | $147.80 | $117.88 | +25.4% | COM | 922908751 |
| NEE | NEXTERA ENERGY | 20,782 | $3.246M | 0.5% | $156.19 * | $14.63 | +118.8% | COM | 65339F101 |
| BA | BOEING | 9,898 | $2.919M | 0.4% | $294.91 * | $81.77 | +243.7% | COM | 097023105 |
| ELME | WASH REAL ESTATE INV TRUST S B | 93,615 | $2.913M | 0.4% | $31.12 | $26.93 | — | COM | 939653101 |
| VZ | VERIZON COMMUNICATIONS | 54,687 | $2.895M | 0.4% | $52.94 * | $27.07 | +27.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 23,472 | $2.832M | 0.4% | $120.65 * | $66.02 | +38.1% | COM | 494368103 |
| — | WEINGARTEN REALTY INVS S B I | 85,696 | $2.817M | 0.4% | $32.87 | $30.93 | — | COM | 948741103 |
| AMZN | AMAZON.COM INC | 2,330 | $2.725M | 0.4% | $1169.53 * | $13.57 | +330.8% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.611M | 0.4% | $153.34 * | $55.54 | +111.4% | COM | 438516106 |
| MTB | M & T BANK CORP | 15,050 | $2.573M | 0.4% | $170.96 * | $72.91 | +84.2% | COM | 55261F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,242 | $2.145M | 0.3% | $175.22 | $80.19 | +118.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS INC | 21,287 | $2.114M | 0.3% | $99.31 * | $61.77 | +43.9% | COM | 025816109 |
| KO | COCA-COLA COMPANY | 45,893 | $2.106M | 0.3% | $45.89 * | $28.38 | +26.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 21,587 | $2.088M | 0.3% | $96.72 * | $26.76 | +156.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC. | 50,355 | $1.969M | 0.3% | $39.10 * | $24.73 | -3.6% | COM | 29250N105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 14,325 | $1.966M | 0.3% | $137.24 | $93.02 | +47.5% | COM | 922908769 |
| — | WGL HLDGS INC | 22,811 | $1.958M | 0.3% | $85.84 | $43.83 | — | COM | 92924F106 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,701 | $1.779M | 0.2% | $1045.86 * | $33.50 | +55.0% | COM | 02079K107 |
| HSY | HERSHEY COMPANY | 13,352 | $1.516M | 0.2% | $113.54 * | $65.89 | +42.4% | COM | 427866108 |
| PFE | PFIZER INCORPORATED | 38,640 | $1.4M | 0.2% | $36.23 * | $16.79 | +43.5% | COM | 717081103 |
| — | FEDERAL REALTY INV TR S B I | 10,409 | $1.382M | 0.2% | $132.77 | $107.38 | — | COM | 313747206 |
| DUK | DUKE ENERGY CORP | 15,695 | $1.32M | 0.2% | $84.10 * | $42.06 | +44.2% | COM | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 29,419 | $1.32M | 0.2% | $44.87 | $39.60 | +13.3% | COM | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP | 21,674 | $1.167M | 0.2% | $53.84 * | $21.74 | +98.7% | COM | 064058100 |
| VOO | VANGUARD S&P ETF | 4,677 | $1.147M | 0.2% | $245.24 | $184.33 | +33.1% | COM | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,516 | $1.143M | 0.2% | $40.08 * | $25.66 | +23.3% | COM | 039483102 |
| — | FIDELITY 500 INDEX FUND | 12,057 | $1.127M | 0.2% | $93.47 | $93.47 | — | MF | 315911701 |
| SYY | SYSCO CORPORATION | 18,545 | $1.126M | 0.2% | $60.72 * | $24.40 | +101.3% | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.039M | 0.1% | $99.90 * | $45.46 | +74.1% | COM | 665859104 |
| BAC | BANK OF AMERICA | 34,888 | $1.03M | 0.1% | $29.52 * | $11.06 | +121.1% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 11,865 | $1.019M | 0.1% | $85.88 * | $62.90 | +12.8% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 23,219 | $1.006M | 0.1% | $43.33 * | $28.75 | -3.2% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,333 | $1.001M | 0.1% | $61.29 * | $29.04 | +56.8% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO. | 14,179 | $988K | 0.1% | $69.68 * | $40.36 | +42.6% | COM | 291011104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $967K | 0.1% | $155.69 | $76.69 | — | COM | 73935A104 |
| HD | HOME DEPOT | 5,030 | $953K | 0.1% | $189.46 * | $57.37 | +172.0% | COM | 437076102 |
| MS | MORGAN STANLEY & CO | 18,018 | $945K | 0.1% | $52.45 * | $18.75 | +120.2% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 15,904 | $943K | 0.1% | $59.29 * | $32.32 | +37.6% | COM | 370334104 |
| AMGN | AMGEN INC | 5,331 | $927K | 0.1% | $173.89 * | $84.83 | +60.7% | COM | 031162100 |
| FCNTX | FIDELITY CONTRAFUND | 7,072 | $866K | 0.1% | $122.45 | $122.45 | — | MF | 316071109 |
| ALL | ALLSTATE CORPORATION | 8,182 | $857K | 0.1% | $104.74 * | $38.63 | +125.5% | COM | 020002101 |
| UDR | UDR INC | 21,449 | $826K | 0.1% | $38.51 * | $16.03 | +79.4% | COM | 902653104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,629 | $809K | 0.1% | $45.89 | $43.10 | +6.5% | COM | 922042858 |
| AWSHX | WASHINGTON MUTUAL INVESTORS FU | 17,449 | $797K | 0.1% | $45.68 | $36.47 | — | MF | 939330106 |
| GLW | CORNING INC. | 24,365 | $779K | 0.1% | $31.97 * | $10.53 | +144.1% | COM | 219350105 |
| TGT | TARGET CORP | 10,994 | $717K | 0.1% | $65.22 * | $58.50 | -10.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,374 | $669K | 0.1% | $198.28 | $112.26 | +76.6% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $668K | 0.1% | $104.38 * | $25.31 | +229.7% | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $667K | 0.1% | $76.87 | $50.85 | — | COM | 254709108 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $663K | 0.1% | $15.44 | $16.26 | — | MF | 67071L106 |
| LMT | LOCKHEED MARTIN | 2,010 | $645K | 0.1% | $320.90 * | $92.55 | +180.2% | COM | 539830109 |
| MITTX | MASS INVESTMENT TRUST CLASS A | 19,995 | $643K | 0.1% | $32.16 | $25.27 | — | MF | 575736103 |
| SJM | SMUCKER J.M. CO | 5,006 | $622K | 0.1% | $124.25 * | $70.84 | +35.8% | COM | 832696405 |
| TRV | THE TRAVELERS COS INC | 4,560 | $619K | 0.1% | $135.75 * | $87.82 | +29.9% | COM | 89417E109 |
| CVS | CVS CAREMARK CORPORATION | 8,422 | $611K | 0.1% | $72.55 * | $41.53 | +35.3% | COM | 126650100 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $596K | 0.1% | $126.16 | $57.30 | +120.1% | COM | 56418H100 |
| INTU | INTUIT INC | 3,600 | $568K | 0.1% | $157.78 * | $58.76 | +154.0% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 16,004 | $564K | 0.1% | $35.24 * | $18.56 | +39.1% | COM | 962166104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,150 | $544K | 0.1% | $105.63 * | $50.67 | +37.4% | COM | 718172109 |
| GOOGL | ALPHABET INC VOTING CL A | 494 | $521K | 0.1% | $1054.66 * | $32.13 | +62.7% | COM | 02079K305 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,709 | $506K | 0.1% | $75.42 * | $44.38 | +40.5% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,494 | $504K | 0.1% | $144.25 * | $49.38 | +121.5% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE INDEX | 7,144 | $502K | 0.1% | $70.27 | $60.51 | +16.2% | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 12,446 | $498K | 0.1% | $40.01 * | $26.54 | +23.2% | COM | 20030N101 |
| — | CIMAREX ENERGY CO. | 4,000 | $488K | 0.1% | $122.00 | $65.00 | — | COM | 171798101 |
| — | APACHE CORP | 11,377 | $480K | 0.1% | $42.19 | $82.82 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $469K | 0.1% | $90.35 * | $47.42 | +70.5% | COM | 620076307 |
| PSX | PHILLIPS 66 | 4,626 | $468K | 0.1% | $101.17 * | $47.89 | +54.5% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,594 | $434K | 0.1% | $120.76 * | $67.66 | +62.3% | COM | 98956P102 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $434K | 0.1% | $49.06 | $49.06 | — | MF | 77957Q103 |
| BFS | SAUL CENTERS INC. | 6,978 | $431K | 0.1% | $61.77 | $44.52 | — | COM | 804395101 |
| ORCL | ORACLE CORP | 8,926 | $422K | 0.1% | $47.28 * | $27.46 | +52.7% | COM | 68389X105 |
| CSX | C S X CORPORATION | 7,400 | $407K | 0.1% | $55.00 * | $6.89 | +139.1% | COM | 126408103 |
| LLY | ELI LILLY & CO | 4,822 | $407K | 0.1% | $84.40 * | $53.49 | +40.1% | COM | 532457108 |
| — | LABORATORY CORP OF AMERICA | 2,527 | $403K | 0.1% | $159.48 | $122.24 | — | COM | 50540R409 |
| — | PRAXAIR INC | 2,496 | $386K | 0.1% | $154.65 | $118.19 | — | COM | 74005P104 |
| BP | BP PLC SPONS ADR | 9,164 | $385K | 0.1% | $42.01 | $42.34 | -0.7% | COM | 055622104 |
| MDT | MEDTRONIC INC | 4,691 | $379K | 0.1% | $80.79 * | $59.24 | +11.2% | COM | G5960L103 |
| DHR | DANAHER CORP | 4,001 | $372K | 0.1% | $92.98 * | $33.02 | +140.1% | COM | 235851102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $366K | 0.1% | $135.30 | $74.21 | +82.2% | COM | 57164Y107 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 7,259 | $360K | 0.1% | $49.59 | $70.15 | — | COM | 118230101 |
| MO | ALTRIA GROUP | 4,760 | $340K | 0.0% | $71.43 * | $20.18 | +95.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 6,159 | $338K | 0.0% | $54.88 * | $41.31 | +2.5% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $337K | 0.0% | $58.01 * | $26.12 | +47.7% | COM | 460146103 |
| DTE | DTE ENERGY | 3,011 | $330K | 0.0% | $109.60 * | $38.29 | +86.3% | COM | 233331107 |
| — | DELL TECHNOLOGIES CL V | 4,008 | $326K | 0.0% | $81.34 | $64.00 | — | COM | 24703L103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,695 | $322K | 0.0% | $189.97 * | $95.60 | +94.5% | COM | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,150 | $317K | 0.0% | $51.54 * | $21.97 | +78.9% | COM | 744573106 |
| VMC | VULCAN MATERIALS CO | 2,400 | $308K | 0.0% | $128.33 * | $70.59 | +69.5% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 4,333 | $307K | 0.0% | $70.85 * | $47.87 | +40.3% | COM | 94106B101 |
| — | ANADARKO PETROLEUM CORP | 5,634 | $302K | 0.0% | $53.60 | $68.48 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF | 1,128 | $301K | 0.0% | $266.84 | $260.05 | +2.6% | COM | 78462F103 |
| HST | HOST HOTELS & RESORTS | 14,969 | $297K | 0.0% | $19.84 * | $10.78 | +36.3% | COM | 44107P104 |
| WMT | WAL-MART STORES INC | 2,977 | $294K | 0.0% | $98.76 * | $20.62 | +40.4% | COM | 931142103 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $290K | 0.0% | $12.60 | $13.42 | — | MF | 67061Q107 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $286K | 0.0% | $10.23 | $10.30 | — | MF | 313907206 |
| — | PIONEER NAT RES CO | 1,600 | $277K | 0.0% | $173.13 | $125.63 | — | COM | 723787107 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $275K | 0.0% | $9.24 | $9.34 | — | MF | 27826H784 |
| NSC | NORFOLK SOUTHERN CORP | 1,887 | $273K | 0.0% | $144.67 * | $97.78 | +26.0% | COM | 655844108 |
| — | UNILEVER | 4,800 | $270K | 0.0% | $56.25 | $43.33 | — | COM | 904784709 |
| CABO | CABLE ONE INC | 377 | $265K | 0.0% | $702.92 * | $427.27 | +49.5% | COM | 12685J105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $261K | 0.0% | $74.57 | $73.52 | — | COM | 30219G108 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $259K | 0.0% | $10.79 | $10.79 | — | MF | 77957R101 |
| USB | US BANCORP DEL (NEW) | 4,781 | $256K | 0.0% | $53.55 * | $38.07 | +2.7% | COM | 902973304 |
| KEY | KEYCORP | 12,600 | $254K | 0.0% | $20.16 * | $6.48 | +116.5% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $253K | 0.0% | $52.71 * | $21.53 | +22.3% | COM | 81369Y886 |
| SLB | SCHLUMBERGER LIMITED | 3,751 | $253K | 0.0% | $67.45 * | $60.41 | -11.3% | COM | 806857108 |
| YUM | YUM BRANDS INC | 2,880 | $235K | 0.0% | $81.60 * | $59.63 | +18.3% | COM | 988498101 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $234K | 0.0% | $50.87 | $54.04 | -5.8% | COM | 412822108 |
| GHC | GRAHAM HOLDINGS CO. | 415 | $232K | 0.0% | $559.04 * | $431.34 | +19.3% | COM | 384637104 |
| DOV | DOVER CORPORATION | 2,285 | $231K | 0.0% | $101.09 * | $60.83 | +18.4% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $229K | 0.0% | $152.67 * | $108.95 | +14.1% | COM | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,391 | $228K | 0.0% | $163.91 * | $119.15 | +13.4% | COM | 009158106 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUN | 13,481 | $218K | 0.0% | $16.17 | $13.70 | — | MF | 00141L103 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $212K | 0.0% | $54.81 | $53.96 | +1.8% | COM | 636180101 |
| — | HEALTH CARE PPTY INVS | 7,924 | $207K | 0.0% | $26.12 | $42.82 | — | COM | 40414L109 |
| — | RAYTHEON COMPANY NEW | 1,100 | $207K | 0.0% | $188.18 | $108.72 | — | COM | 755111507 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $203K | 0.0% | $42.76 * | $34.48 | +2.4% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC CL A | 3,009 | $201K | 0.0% | $66.80 | $66.80 | — | COM | 780259206 |
| HRL | HORMEL FOODS CORP | 5,500 | $200K | 0.0% | $36.36 * | $24.30 | +21.6% | COM | 440452100 |
| TPINX | TEMPLETON GLOBAL BOND FUND CL | 16,397 | $195K | 0.0% | $11.89 | $12.92 | — | MF | 880208103 |
| 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 | $151K | 0.0% | $12.31 | $11.50 | — | MF | 746922103 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $79,000 | 0.0% | $2.42 | $2.31 | — | MF | 353496805 |
| PRHYX | T. ROWE PRICE HIGH-YIELD | 11,268 | $76,000 | 0.0% | $6.74 | $6.74 | — | MF | 741481105 |
| — | VANGUARD MONEY MARKET RESERVES | 63,283 | $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 |