Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,322,199 | $212M | 31.5% | $63.71 | $69.23 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 224,818 | $38.44M | 5.7% | $171.00 * | $9.45 | +126.1% | COM | 92204A702 |
| CC | CHEMOURS CO | 734,185 | $35.76M | 5.3% | $48.71 * | $7.40 | +384.6% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 115,214 | $14.76M | 2.2% | $128.14 * | $60.22 | +71.3% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 133,078 | $12.15M | 1.8% | $91.27 * | $28.70 | +193.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 161,782 | $12.07M | 1.8% | $74.61 * | $53.60 | -2.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 139,665 | $11.07M | 1.6% | $79.28 * | $55.09 | +17.3% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC. | 101,823 | $10.99M | 1.6% | $107.97 * | $47.87 | +67.7% | COM | 74144T108 |
| PEP | PEPSICO INCORPORATED | 93,376 | $10.19M | 1.5% | $109.15 * | $56.03 | +53.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 64,637 | $10.13M | 1.5% | $156.66 * | $50.02 | +159.5% | COM | 452308109 |
| LOW | LOWES COS | 113,823 | $9.988M | 1.5% | $87.75 * | $32.64 | +132.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 87,584 | $9.631M | 1.4% | $109.96 * | $38.00 | +133.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 43,010 | $9.32M | 1.4% | $216.69 * | $80.24 | +134.7% | COM | 075887109 |
| MCD | MC DONALD'S CORPORATION | 57,507 | $8.993M | 1.3% | $156.38 * | $72.13 | +80.8% | COM | 580135101 |
| V | VISA INC CLASS A | 71,420 | $8.543M | 1.3% | $119.62 * | $57.76 | +96.3% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 152,503 | $7.68M | 1.1% | $50.36 * | $34.62 | +32.2% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP COM | 59,378 | $7.471M | 1.1% | $125.82 | $102.69 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 53,976 | $7.34M | 1.1% | $135.99 * | $47.13 | +170.6% | COM | 571903202 |
| WFC | WELLS FARGO & CO. NEW | 139,733 | $7.324M | 1.1% | $52.41 * | $28.42 | +48.5% | COM | 949746101 |
| CVX | CHEVRON CORP | 61,058 | $6.963M | 1.0% | $114.04 * | $71.35 | +14.3% | COM | 166764100 |
| FDX | FEDEX CORP | 27,730 | $6.658M | 1.0% | $240.10 * | $83.75 | +150.5% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,176 | $6.436M | 1.0% | $206.44 * | $33.09 | +56.0% | COM | 464287499 |
| AAPL | APPLE INC | 37,901 | $6.359M | 0.9% | $167.78 * | $18.40 | +114.4% | COM | 037833100 |
| INTC | INTEL CORP COM | 119,972 | $6.248M | 0.9% | $52.08 * | $18.35 | +139.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 136,421 | $5.851M | 0.9% | $42.89 * | $15.61 | +116.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 95,353 | $5.714M | 0.9% | $59.92 * | $29.41 | +77.9% | COM | 002824100 |
| DIS | WALT DISNEY COMPANY | 55,997 | $5.625M | 0.8% | $100.45 * | $75.71 | +26.0% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 84,907 | $5.558M | 0.8% | $65.46 | $76.08 | — | COM | 931427108 |
| UNH | UNITED HEALTHCARE CORP | 24,731 | $5.292M | 0.8% | $213.98 * | $97.39 | +94.0% | COM | 91324P102 |
| CAT | CATERPILLAR INCORPORATED | 34,906 | $5.144M | 0.8% | $147.37 * | $62.41 | +99.2% | COM | 149123101 |
| — | GENERAL ELECTRIC COMPANY | 371,570 | $5.009M | 0.7% | $13.48 | $23.25 | — | COM | 369604103 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,734 | $4.97M | 0.7% | $151.83 | $99.10 | +53.2% | COM | 464287655 |
| — | AQUA AMERICA | 144,521 | $4.923M | 0.7% | $34.06 | $29.94 | — | COM | 03836W103 |
| XRAY | DENTSPLY SIRONA INC | 97,235 | $4.892M | 0.7% | $50.31 | $58.97 | -14.7% | COM | 24906P109 |
| UNP | UNION PACIFIC CORP | 36,140 | $4.858M | 0.7% | $134.42 * | $67.82 | +67.1% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 45,412 | $4.847M | 0.7% | $106.73 | $97.73 | +9.2% | COM | 464287556 |
| VO | VANGUARD MID CAP ETF | 29,089 | $4.486M | 0.7% | $154.22 * | $28.05 | +37.5% | COM | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 14 | $4.187M | 0.6% | $299071.43 | $165023.42 | +81.2% | COM | 084670108 |
| MMM | 3M CO. | 18,731 | $4.112M | 0.6% | $219.53 * | $64.35 | +116.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,811 | $3.96M | 0.6% | $153.42 * | $113.64 | -8.1% | COM | 459200101 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,589 | $3.791M | 0.6% | $54.48 * | $31.83 | +28.6% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 24,727 | $3.633M | 0.5% | $146.92 | $118.74 | +23.7% | COM | 922908751 |
| SO | SOUTHERN COMPANY (THE) | 79,825 | $3.565M | 0.5% | $44.66 * | $26.80 | +21.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY | 20,699 | $3.381M | 0.5% | $163.34 * | $14.63 | +130.4% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 2,320 | $3.358M | 0.5% | $1447.41 * | $13.57 | +433.2% | COM | 023135106 |
| T | AT&T CORP NEW | 93,723 | $3.341M | 0.5% | $35.65 * | $11.36 | +34.8% | COM | 00206R102 |
| BA | BOEING | 9,898 | $3.245M | 0.5% | $327.84 * | $81.77 | +284.0% | COM | 097023105 |
| — | KELLOGG COMPANY | 47,741 | $3.104M | 0.5% | $65.02 * | $38.90 | +18.2% | COM | 487836108 |
| D | DOMINION RESOURCES INC OF VA | 44,146 | $2.977M | 0.4% | $67.44 * | $35.91 | +33.1% | COM | 25746U109 |
| MTB | M & T BANK CORP | 15,050 | $2.775M | 0.4% | $184.39 * | $72.91 | +99.4% | COM | 55261F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,097 | $2.614M | 0.4% | $216.09 | $80.19 | +169.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 53,592 | $2.563M | 0.4% | $47.82 * | $27.07 | +16.2% | COM | 92343V104 |
| ELME | WASH REAL ESTATE INV TRUST S B | 93,115 | $2.542M | 0.4% | $27.30 | $26.93 | — | COM | 939653101 |
| KMB | KIMBERLY-CLARK CORP | 23,057 | $2.539M | 0.4% | $110.12 * | $66.02 | +27.2% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.461M | 0.4% | $144.53 * | $55.54 | +100.2% | COM | 438516106 |
| — | WEINGARTEN REALTY INVS S B I | 85,259 | $2.394M | 0.4% | $28.08 | $30.93 | — | COM | 948741103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 15,070 | $2.045M | 0.3% | $135.70 | $95.36 | +42.3% | COM | 922908769 |
| AXP | AMERICAN EXPRESS INC | 21,302 | $1.987M | 0.3% | $93.28 * | $61.77 | +35.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 20,937 | $1.982M | 0.3% | $94.66 * | $26.76 | +153.0% | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 44,728 | $1.943M | 0.3% | $43.44 * | $28.38 | +20.3% | COM | 191216100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,705 | $1.759M | 0.3% | $1031.67 * | $33.50 | +52.8% | COM | 02079K107 |
| — | WGL HLDGS INC | 20,248 | $1.694M | 0.3% | $83.66 | $43.83 | — | COM | 92924F106 |
| ENB | ENBRIDGE INC. | 47,009 | $1.479M | 0.2% | $31.46 * | $24.73 | -21.2% | COM | 29250N105 |
| PFE | PFIZER INCORPORATED | 38,640 | $1.371M | 0.2% | $35.48 * | $16.79 | +41.9% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,549 | $1.352M | 0.2% | $44.26 | $39.81 | +11.1% | COM | 921943858 |
| HSY | HERSHEY COMPANY | 13,352 | $1.321M | 0.2% | $98.94 * | $65.89 | +25.0% | COM | 427866108 |
| — | FEDERAL REALTY INV TR S B I | 10,579 | $1.228M | 0.2% | $116.08 | $107.52 | — | COM | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,111 | $1.219M | 0.2% | $43.36 * | $25.66 | +34.4% | COM | 039483102 |
| DUK | DUKE ENERGY CORP | 15,112 | $1.171M | 0.2% | $77.49 * | $42.06 | +34.4% | COM | 26441C204 |
| VOO | VANGUARD S&P ETF | 4,677 | $1.132M | 0.2% | $242.04 | $184.33 | +31.3% | COM | 922908363 |
| — | FIDELITY 500 INDEX FUND | 12,057 | $1.118M | 0.2% | $92.73 | $93.47 | — | MF | 315911701 |
| BK | BANK OF NEW YORK MELLON CORP | 21,474 | $1.107M | 0.2% | $51.55 * | $21.74 | +90.9% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 12,740 | $1.073M | 0.2% | $84.22 * | $63.21 | +10.7% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.073M | 0.2% | $103.17 * | $45.46 | +80.4% | COM | 665859104 |
| SYY | SYSCO CORPORATION | 17,745 | $1.064M | 0.2% | $59.96 * | $24.40 | +99.9% | COM | 871829107 |
| BAC | BANK OF AMERICA | 35,188 | $1.055M | 0.2% | $29.98 * | $11.06 | +125.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,133 | $1.02M | 0.2% | $63.22 * | $29.04 | +62.9% | COM | 110122108 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $995K | 0.1% | $160.20 | $76.69 | — | COM | 73935A104 |
| EMR | EMERSON ELECTRIC CO. | 14,179 | $968K | 0.1% | $68.27 * | $40.36 | +40.7% | COM | 291011104 |
| AMGN | AMGEN INC | 5,306 | $904K | 0.1% | $170.37 * | $84.83 | +58.7% | COM | 031162100 |
| HD | HOME DEPOT | 5,030 | $897K | 0.1% | $178.33 * | $57.37 | +157.3% | COM | 437076102 |
| MS | MORGAN STANLEY & CO | 16,558 | $893K | 0.1% | $53.93 * | $18.75 | +127.5% | COM | 617446448 |
| FCNTX | FIDELITY CONTRAFUND | 7,179 | $892K | 0.1% | $124.25 | $122.48 | — | MF | 316071109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,159 | $853K | 0.1% | $46.97 | $43.25 | +8.6% | COM | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 23,219 | $805K | 0.1% | $34.67 * | $28.75 | -15.3% | COM | 354613101 |
| ALL | ALLSTATE CORPORATION | 8,182 | $776K | 0.1% | $94.84 * | $38.63 | +105.2% | COM | 020002101 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTU | 17,144 | $768K | 0.1% | $44.80 | $44.80 | — | MF | 939330825 |
| UDR | UDR INC | 21,249 | $757K | 0.1% | $35.63 * | $16.03 | +67.3% | COM | 902653104 |
| TGT | TARGET CORP | 10,199 | $708K | 0.1% | $69.42 * | $58.50 | -4.3% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 15,704 | $708K | 0.1% | $45.08 * | $32.32 | +5.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,494 | $697K | 0.1% | $199.48 | $115.46 | +72.8% | COM | 084670702 |
| GLW | CORNING INC. | 24,365 | $679K | 0.1% | $27.87 * | $10.53 | +114.0% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS | 6,400 | $665K | 0.1% | $103.91 * | $25.31 | +229.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN | 1,958 | $662K | 0.1% | $338.10 * | $92.55 | +196.5% | COM | 539830109 |
| MITIX | MFS MASSACHUSETTS INV TRUST CL | 20,555 | $641K | 0.1% | $31.18 | $31.18 | — | MF | 575736400 |
| TRV | THE TRAVELERS COS INC | 4,560 | $633K | 0.1% | $138.82 * | $87.82 | +33.6% | COM | 89417E109 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $624K | 0.1% | $71.91 | $50.85 | — | COM | 254709108 |
| INTU | INTUIT INC | 3,600 | $624K | 0.1% | $173.33 * | $58.76 | +179.7% | COM | 461202103 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $623K | 0.1% | $14.51 | $16.26 | — | MF | 67071L106 |
| SJM | SMUCKER J.M. CO | 5,006 | $621K | 0.1% | $124.05 * | $70.84 | +36.4% | COM | 832696405 |
| WY | WEYERHAEUSER CO | 16,004 | $560K | 0.1% | $34.99 * | $18.56 | +39.3% | COM | 962166104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,664 | $554K | 0.1% | $151.20 * | $52.57 | +119.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $547K | 0.1% | $105.37 * | $47.42 | +99.7% | COM | 620076307 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $544K | 0.1% | $115.16 | $57.30 | +100.9% | COM | 56418H100 |
| GOOGL | ALPHABET INC VOTING CL A | 513 | $532K | 0.1% | $1037.04 * | $32.98 | +56.1% | COM | 02079K305 |
| CVS | CVS CAREMARK CORPORATION | 8,422 | $524K | 0.1% | $62.22 * | $41.53 | +16.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,200 | $517K | 0.1% | $99.42 * | $50.67 | +30.6% | COM | 718172109 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,709 | $481K | 0.1% | $71.69 * | $44.38 | +34.2% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE INDEX | 6,704 | $467K | 0.1% | $69.66 | $60.51 | +15.2% | COM | 464287465 |
| PSX | PHILLIPS 66 | 4,626 | $444K | 0.1% | $95.98 * | $47.89 | +47.6% | COM | 718546104 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $427K | 0.1% | $48.27 | $49.06 | — | MF | 77957Q103 |
| CMCSA | COMCAST CORP NEW CL A | 12,446 | $425K | 0.1% | $34.15 * | $26.54 | +5.5% | COM | 20030N101 |
| CSX | C S X CORPORATION | 7,400 | $412K | 0.1% | $55.68 * | $6.89 | +143.2% | COM | 126408103 |
| — | LABORATORY CORP OF AMERICA | 2,527 | $409K | 0.1% | $161.85 | $122.24 | — | COM | 50540R409 |
| ORCL | ORACLE CORP | 8,926 | $408K | 0.1% | $45.71 * | $27.46 | +48.3% | COM | 68389X105 |
| — | APACHE CORP | 10,262 | $395K | 0.1% | $38.49 | $82.82 | — | COM | 037411105 |
| DHR | DANAHER CORP | 4,001 | $392K | 0.1% | $97.98 * | $33.02 | +153.7% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,594 | $392K | 0.1% | $109.07 * | $67.66 | +47.0% | COM | 98956P102 |
| MDT | MEDTRONIC INC | 4,691 | $376K | 0.1% | $80.15 * | $59.24 | +11.1% | COM | G5960L103 |
| — | CIMAREX ENERGY CO. | 4,000 | $374K | 0.1% | $93.50 | $65.00 | — | COM | 171798101 |
| LLY | ELI LILLY & CO | 4,822 | $373K | 0.1% | $77.35 * | $53.49 | +29.3% | COM | 532457108 |
| BP | BP PLC SPONS ADR | 9,164 | $372K | 0.1% | $40.59 | $42.34 | -4.3% | COM | 055622104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $360K | 0.1% | $133.09 | $74.21 | +79.5% | COM | 57164Y107 |
| — | ANADARKO PETROLEUM CORP | 5,909 | $357K | 0.1% | $60.42 | $68.11 | — | COM | 032511107 |
| BFS | SAUL CENTERS INC. | 6,978 | $356K | 0.1% | $51.02 | $44.52 | — | COM | 804395101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,695 | $350K | 0.1% | $206.49 * | $95.60 | +111.6% | COM | 883556102 |
| — | PRAXAIR INC | 2,396 | $346K | 0.1% | $144.41 | $118.19 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 5,534 | $328K | 0.0% | $59.27 * | $41.31 | +11.3% | COM | 20825C104 |
| DTE | DTE ENERGY | 3,011 | $314K | 0.0% | $104.28 * | $38.29 | +79.2% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 4,333 | $311K | 0.0% | $71.77 * | $47.87 | +42.2% | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $310K | 0.0% | $53.37 * | $26.12 | +37.3% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF | 1,128 | $297K | 0.0% | $263.30 | $260.05 | +1.2% | COM | 78462F103 |
| MO | ALTRIA GROUP | 4,700 | $293K | 0.0% | $62.34 * | $20.18 | +72.1% | COM | 02209S103 |
| FSHSX | FEDERATED SHORT TERM MUNI TR I | 27,965 | $286K | 0.0% | $10.23 | $10.30 | — | MF | 313907206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,650 | $284K | 0.0% | $50.27 * | $21.97 | +76.2% | COM | 744573106 |
| — | DELL TECHNOLOGIES CL V | 3,815 | $279K | 0.0% | $73.13 | $64.00 | — | COM | 24703L103 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $279K | 0.0% | $12.12 | $13.42 | — | MF | 67061Q107 |
| — | PIONEER NAT RES CO | 1,600 | $275K | 0.0% | $171.88 | $125.63 | — | COM | 723787107 |
| VMC | VULCAN MATERIALS CO | 2,400 | $274K | 0.0% | $114.17 * | $70.59 | +51.1% | COM | 929160109 |
| EZNAX | EATON VANCE NAT LIM MATURITY T | 29,752 | $271K | 0.0% | $9.11 | $9.34 | — | MF | 27826H784 |
| — | UNILEVER | 4,800 | $271K | 0.0% | $56.46 | $43.33 | — | COM | 904784709 |
| HST | HOST HOTELS & RESORTS | 14,469 | $270K | 0.0% | $18.66 * | $10.78 | +29.4% | COM | 44107P104 |
| WMT | WAL-MART STORES INC | 3,027 | $269K | 0.0% | $88.87 * | $20.75 | +26.5% | COM | 931142103 |
| CABO | CABLE ONE INC | 377 | $259K | 0.0% | $687.00 * | $427.27 | +46.4% | COM | 12685J105 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $255K | 0.0% | $10.63 | $10.79 | — | MF | 77957R101 |
| FTV | FORTIVE CORP | 3,255 | $252K | 0.0% | $77.42 * | $46.09 | +2.8% | COM | 34959J108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,650 | $252K | 0.0% | $69.04 | $73.33 | — | COM | 30219G108 |
| GHC | GRAHAM HOLDINGS CO. | 415 | $250K | 0.0% | $602.41 * | $431.34 | +28.9% | COM | 384637104 |
| NSC | NORFOLK SOUTHERN CORP | 1,825 | $248K | 0.0% | $135.89 * | $97.78 | +18.7% | COM | 655844108 |
| KEY | KEYCORP | 12,600 | $246K | 0.0% | $19.52 * | $6.48 | +110.9% | COM | 493267108 |
| YUM | YUM BRANDS INC | 2,880 | $245K | 0.0% | $85.07 * | $59.63 | +23.9% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $243K | 0.0% | $50.63 * | $21.53 | +17.3% | COM | 81369Y886 |
| USB | US BANCORP DEL (NEW) | 4,781 | $241K | 0.0% | $50.41 * | $38.07 | -2.6% | COM | 902973304 |
| — | RAYTHEON COMPANY NEW | 1,100 | $237K | 0.0% | $215.45 | $108.72 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LIMITED | 3,600 | $233K | 0.0% | $64.72 * | $60.41 | -14.2% | COM | 806857108 |
| DOV | DOVER CORPORATION | 2,285 | $224K | 0.0% | $98.03 * | $60.83 | +15.7% | COM | 260003108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,391 | $221K | 0.0% | $158.88 * | $119.15 | +10.6% | COM | 009158106 |
| — | BUCKEYE PARTNERS LP LTD PARTNE | 5,850 | $219K | 0.0% | $37.44 | $70.15 | — | COM | 118230101 |
| AWSYX | INVESCO GLOBAL CORE EQUITY CL | 13,481 | $216K | 0.0% | $16.02 | $16.02 | — | MF | 00141L798 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 2,071 | $211K | 0.0% | $101.88 | $101.88 | — | MF | 77954Q106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $205K | 0.0% | $136.67 * | $108.95 | +2.9% | COM | 459506101 |
| PRTCX | PIMCO REAL RETURN BOND FD CL C | 13,953 | $152K | 0.0% | $10.89 | $11.18 | — | MF | 693391146 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $143K | 0.0% | $11.66 | $11.50 | — | MF | 746922103 |
| FCISX | FRANKLIN INCOME FUND | 32,681 | $75,000 | 0.0% | $2.29 | $2.31 | — | MF | 353496805 |
| PRHYX | T. ROWE PRICE HIGH-YIELD | 11,268 | $74,000 | 0.0% | $6.57 | $6.74 | — | MF | 741481105 |
| — | VANGUARD MONEY MARKET RESERVES | 63,502 | $64,000 | 0.0% | $1.01 | $0.99 | — | MF | 922906201 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |