Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,319,835 | $219M | 31.9% | $65.92 | $69.23 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 225,209 | $40.85M | 5.9% | $181.40 * | $9.45 | +139.9% | COM | 92204A702 |
| CC | CHEMOURS CO | 734,185 | $32.57M | 4.7% | $44.36 * | $7.40 | +342.8% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 115,219 | $13.98M | 2.0% | $121.33 * | $60.22 | +63.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 161,231 | $13.34M | 1.9% | $82.73 * | $53.60 | +9.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 133,088 | $13.12M | 1.9% | $98.61 * | $28.70 | +218.8% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC. | 101,618 | $11.8M | 1.7% | $116.08 * | $47.87 | +81.3% | COM | 74144T108 |
| PG | PROCTER & GAMBLE COMPANY | 138,390 | $10.8M | 1.6% | $78.06 * | $55.09 | +16.6% | COM | 742718109 |
| LOW | LOWES COS | 112,223 | $10.72M | 1.6% | $95.57 * | $32.64 | +154.8% | COM | 548661107 |
| BDX | BECTON DICKINSON | 43,054 | $10.31M | 1.5% | $239.56 * | $80.24 | +160.3% | COM | 075887109 |
| PEP | PEPSICO INCORPORATED | 93,541 | $10.18M | 1.5% | $108.87 * | $56.03 | +54.6% | COM | 713448108 |
| V | VISA INC CLASS A | 71,328 | $9.447M | 1.4% | $132.44 * | $57.76 | +117.7% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 89,915 | $9.369M | 1.4% | $104.20 * | $39.33 | +115.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 66,022 | $9.147M | 1.3% | $138.54 * | $51.54 | +123.9% | COM | 452308109 |
| MCD | MC DONALD'S CORPORATION | 57,939 | $9.078M | 1.3% | $156.68 * | $72.13 | +82.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 152,898 | $8.128M | 1.2% | $53.16 * | $34.62 | +40.2% | COM | 171340102 |
| CVX | CHEVRON CORP | 60,483 | $7.647M | 1.1% | $126.43 * | $71.35 | +27.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 134,395 | $7.451M | 1.1% | $55.44 * | $28.42 | +58.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 59,378 | $7.424M | 1.1% | $125.03 | $102.69 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 55,901 | $7.077M | 1.0% | $126.60 * | $49.90 | +138.6% | COM | 571903202 |
| AAPL | APPLE INC | 38,131 | $7.058M | 1.0% | $185.10 * | $18.40 | +137.5% | COM | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,221 | $6.623M | 1.0% | $212.13 * | $33.09 | +60.3% | COM | 464287499 |
| FDX | FEDEX CORP | 27,745 | $6.3M | 0.9% | $227.07 * | $83.75 | +137.5% | COM | 31428X106 |
| AMZN | AMAZON.COM INC | 3,629 | $6.169M | 0.9% | $1699.92 * | $37.31 | +127.8% | COM | 023135106 |
| UNH | UNITED HEALTHCARE CORP | 24,816 | $6.088M | 0.9% | $245.33 * | $97.39 | +123.2% | COM | 91324P102 |
| INTC | INTEL CORP COM | 120,699 | $6M | 0.9% | $49.71 * | $18.35 | +130.3% | COM | 458140100 |
| DIS | WALT DISNEY COMPANY | 56,452 | $5.916M | 0.9% | $104.80 * | $75.71 | +31.5% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 136,941 | $5.893M | 0.9% | $43.03 * | $15.61 | +119.3% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 95,658 | $5.834M | 0.8% | $60.99 * | $29.41 | +81.9% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,829 | $5.376M | 0.8% | $163.76 | $99.10 | +65.3% | COM | 464287655 |
| — | AQUA AMERICA | 148,045 | $5.208M | 0.8% | $35.18 | $30.07 | — | COM | 03836W103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 47,147 | $5.178M | 0.8% | $109.83 | $98.07 | +12.0% | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 36,100 | $5.115M | 0.7% | $141.69 * | $67.82 | +77.0% | COM | 907818108 |
| — | GENERAL ELECTRIC COMPANY | 367,495 | $5.002M | 0.7% | $13.61 | $23.25 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 82,347 | $4.942M | 0.7% | $60.01 | $76.08 | — | COM | 931427108 |
| CAT | CATERPILLAR INCORPORATED | 35,141 | $4.767M | 0.7% | $135.65 * | $62.41 | +84.3% | COM | 149123101 |
| VO | VANGUARD MID CAP ETF | 29,349 | $4.627M | 0.7% | $157.65 * | $28.05 | +40.5% | COM | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 97,635 | $4.274M | 0.6% | $43.78 | $58.97 | -25.8% | COM | 24906P109 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,174 | $4.199M | 0.6% | $60.70 * | $31.83 | +44.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 14 | $3.949M | 0.6% | $282071.43 | $165023.42 | +70.9% | COM | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 24,937 | $3.882M | 0.6% | $155.67 | $118.74 | +31.1% | COM | 922908751 |
| MMM | 3M CO. | 18,807 | $3.7M | 0.5% | $196.74 * | $64.35 | +95.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,786 | $3.602M | 0.5% | $139.69 * | $113.64 | -15.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 21,139 | $3.531M | 0.5% | $167.04 * | $15.02 | +131.1% | COM | 65339F101 |
| SO | SOUTHERN COMPANY (THE) | 72,864 | $3.374M | 0.5% | $46.31 * | $26.80 | +27.8% | COM | 842587107 |
| BA | BOEING | 9,898 | $3.321M | 0.5% | $335.52 * | $81.77 | +294.9% | COM | 097023105 |
| — | KELLOGG COMPANY | 44,761 | $3.127M | 0.5% | $69.86 * | $38.90 | +28.2% | COM | 487836108 |
| D | DOMINION RESOURCES INC OF VA | 45,641 | $3.112M | 0.5% | $68.18 * | $36.25 | +35.0% | COM | 25746U109 |
| T | AT&T CORP NEW | 95,276 | $3.059M | 0.4% | $32.11 * | $11.41 | +23.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,147 | $2.962M | 0.4% | $243.85 | $80.19 | +204.0% | COM | 00724F101 |
| ELME | WASH REAL ESTATE INV TRUST S B | 92,955 | $2.819M | 0.4% | $30.33 | $26.93 | — | COM | 939653101 |
| VZ | VERIZON COMMUNICATIONS | 53,603 | $2.697M | 0.4% | $50.31 * | $27.07 | +23.8% | COM | 92343V104 |
| — | WEINGARTEN REALTY INVS S B I | 84,644 | $2.608M | 0.4% | $30.81 | $30.93 | — | COM | 948741103 |
| MTB | M & T BANK CORP | 15,050 | $2.561M | 0.4% | $170.17 * | $72.91 | +84.9% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.453M | 0.4% | $144.06 * | $55.54 | +100.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 22,977 | $2.42M | 0.4% | $105.32 * | $66.02 | +22.9% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,160 | $2.269M | 0.3% | $140.41 | $98.33 | +42.8% | COM | 922908769 |
| AXP | AMERICAN EXPRESS INC | 21,677 | $2.125M | 0.3% | $98.03 * | $62.23 | +42.0% | COM | 025816109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,770 | $1.975M | 0.3% | $1115.82 * | $34.24 | +61.7% | COM | 02079K107 |
| KO | COCA-COLA COMPANY | 43,803 | $1.921M | 0.3% | $43.86 * | $28.38 | +22.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 19,887 | $1.842M | 0.3% | $92.62 * | $26.76 | +150.2% | COM | 00287Y109 |
| — | WGL HLDGS INC | 19,183 | $1.703M | 0.2% | $88.78 | $43.83 | — | COM | 92924F106 |
| PFE | PFIZER INCORPORATED | 38,455 | $1.395M | 0.2% | $36.28 * | $16.79 | +46.4% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,254 | $1.341M | 0.2% | $42.91 | $39.92 | +7.5% | COM | 921943858 |
| — | FEDERAL REALTY INV TR S B I | 10,429 | $1.32M | 0.2% | $126.57 | $107.52 | — | COM | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,111 | $1.288M | 0.2% | $45.82 * | $25.66 | +43.2% | COM | 039483102 |
| HSY | HERSHEY COMPANY | 13,352 | $1.243M | 0.2% | $93.09 * | $65.89 | +18.4% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 13,600 | $1.226M | 0.2% | $90.15 * | $63.77 | +18.1% | COM | 049560105 |
| SYY | SYSCO CORPORATION | 17,745 | $1.212M | 0.2% | $68.30 * | $24.40 | +129.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP | 15,197 | $1.202M | 0.2% | $79.09 * | $42.06 | +38.8% | COM | 26441C204 |
| VOO | VANGUARD S&P ETF | 4,677 | $1.167M | 0.2% | $249.52 | $184.33 | +35.4% | COM | 922908363 |
| — | FIDELITY 500 INDEX CL I | 12,057 | $1.15M | 0.2% | $95.38 | $95.38 | — | MF | 315911768 |
| BK | BANK OF NEW YORK MELLON CORP | 20,864 | $1.126M | 0.2% | $53.97 * | $21.74 | +100.6% | COM | 064058100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.07M | 0.2% | $102.88 * | $45.46 | +80.7% | COM | 665859104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.066M | 0.2% | $171.63 | $76.69 | — | COM | 73935A104 |
| ENB | ENBRIDGE INC. | 29,818 | $1.064M | 0.2% | $35.68 * | $24.73 | -9.2% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC CO. | 14,354 | $992K | 0.1% | $69.11 * | $40.58 | +42.6% | COM | 291011104 |
| HD | HOME DEPOT | 5,069 | $989K | 0.1% | $195.11 * | $57.37 | +183.2% | COM | 437076102 |
| BAC | BANK OF AMERICA | 35,048 | $988K | 0.1% | $28.19 * | $11.06 | +112.8% | COM | 060505104 |
| AMGN | AMGEN INC | 5,306 | $980K | 0.1% | $184.70 * | $84.83 | +73.2% | COM | 031162100 |
| FCNTX | FIDELITY CONTRAFUND | 7,179 | $948K | 0.1% | $132.05 | $122.48 | — | MF | 316071109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $887K | 0.1% | $55.36 * | $29.04 | +43.4% | COM | 110122108 |
| UDR | UDR INC | 21,249 | $798K | 0.1% | $37.55 * | $16.03 | +77.9% | COM | 902653104 |
| MS | MORGAN STANLEY & CO | 16,558 | $785K | 0.1% | $47.41 * | $18.75 | +100.8% | COM | 617446448 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,519 | $782K | 0.1% | $42.23 | $43.28 | -2.5% | COM | 922042858 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTU | 17,281 | $766K | 0.1% | $44.33 | $44.80 | — | MF | 939330825 |
| ALL | ALLSTATE CORPORATION | 8,182 | $747K | 0.1% | $91.30 * | $38.63 | +98.5% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 23,219 | $744K | 0.1% | $32.04 * | $28.75 | -21.1% | COM | 354613101 |
| INTU | INTUIT INC | 3,600 | $735K | 0.1% | $204.17 * | $58.76 | +230.4% | COM | 461202103 |
| TGT | TARGET CORP | 9,424 | $717K | 0.1% | $76.08 * | $58.50 | +5.9% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 6,465 | $713K | 0.1% | $110.29 * | $25.93 | +243.6% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 15,554 | $688K | 0.1% | $44.23 * | $32.32 | +4.7% | COM | 370334104 |
| GLW | CORNING INC. | 24,365 | $670K | 0.1% | $27.50 * | $10.53 | +112.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,494 | $652K | 0.1% | $186.61 | $115.46 | +61.7% | COM | 084670702 |
| MITIX | MFS MASSACHUSETTS INV TRUST CL | 20,555 | $649K | 0.1% | $31.57 | $31.18 | — | MF | 575736400 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $627K | 0.1% | $14.60 | $16.26 | — | MF | 67071L106 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $611K | 0.1% | $70.42 | $50.85 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,191 | $604K | 0.1% | $116.36 * | $47.42 | +121.7% | COM | 620076307 |
| WY | WEYERHAEUSER CO | 16,004 | $584K | 0.1% | $36.49 * | $18.56 | +46.3% | COM | 962166104 |
| GOOGL | ALPHABET INC VOTING CL A | 513 | $579K | 0.1% | $1128.65 * | $32.98 | +69.9% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 1,950 | $576K | 0.1% | $295.38 * | $92.55 | +160.9% | COM | 539830109 |
| TRV | THE TRAVELERS COS INC | 4,570 | $559K | 0.1% | $122.32 * | $87.82 | +18.4% | COM | 89417E109 |
| SJM | SMUCKER J.M. CO | 5,031 | $541K | 0.1% | $107.53 * | $70.84 | +19.1% | COM | 832696405 |
| — | LABORATORY CORP OF AMERICA | 2,997 | $538K | 0.1% | $179.51 | $131.23 | — | COM | 50540R409 |
| CVS | CVS CAREMARK CORPORATION | 8,150 | $524K | 0.1% | $64.29 * | $41.53 | +21.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,626 | $520K | 0.1% | $112.41 * | $47.89 | +74.0% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,664 | $495K | 0.1% | $135.10 * | $52.57 | +96.7% | COM | 693475105 |
| CSX | C S X CORPORATION | 7,400 | $472K | 0.1% | $63.78 * | $6.89 | +179.3% | COM | 126408103 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $453K | 0.1% | $51.21 | $49.06 | — | MF | 77957Q103 |
| EFA | ISHARES MSCI EAFE INDEX | 6,704 | $449K | 0.1% | $66.97 | $60.51 | +10.7% | COM | 464287465 |
| — | ANADARKO PETROLEUM CORP | 5,909 | $433K | 0.1% | $73.28 | $68.11 | — | COM | 032511107 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,407 | $415K | 0.1% | $64.77 * | $44.38 | +22.1% | COM | 194162103 |
| LLY | ELI LILLY & CO | 4,822 | $411K | 0.1% | $85.23 * | $53.49 | +43.6% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,676 | $410K | 0.1% | $111.53 * | $68.43 | +48.8% | COM | 98956P102 |
| MDT | MEDTRONIC INC | 4,782 | $409K | 0.1% | $85.53 * | $59.42 | +18.2% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 12,446 | $408K | 0.1% | $32.78 * | $26.54 | +1.9% | COM | 20030N101 |
| DHR | DANAHER CORP | 4,136 | $408K | 0.1% | $98.65 * | $34.74 | +143.4% | COM | 235851102 |
| — | CIMAREX ENERGY CO. | 4,000 | $407K | 0.1% | $101.75 | $65.00 | — | COM | 171798101 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $407K | 0.1% | $86.16 | $57.30 | +50.2% | COM | 56418H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,025 | $406K | 0.1% | $80.80 * | $50.67 | +7.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,926 | $393K | 0.1% | $44.03 * | $27.46 | +43.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 5,534 | $385K | 0.1% | $69.57 * | $41.31 | +31.3% | COM | 20825C104 |
| BP | BP PLC SPONS ADR | 8,364 | $382K | 0.1% | $45.67 | $42.34 | +7.8% | COM | 055622104 |
| — | PRAXAIR INC | 2,396 | $379K | 0.1% | $158.18 | $118.19 | — | COM | 74005P104 |
| BFS | SAUL CENTERS INC. | 6,978 | $374K | 0.1% | $53.60 | $44.52 | — | COM | 804395101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,695 | $351K | 0.1% | $207.08 | $95.60 | +112.5% | COM | 883556102 |
| — | APACHE CORP | 7,432 | $348K | 0.1% | $46.82 | $82.82 | — | COM | 037411105 |
| WCN | WASTE CONNECTIONS INC | 4,333 | $326K | 0.0% | $75.24 * | $47.87 | +49.5% | COM | 94106B101 |
| DTE | DTE ENERGY | 3,011 | $312K | 0.0% | $103.62 * | $38.29 | +79.5% | COM | 233331107 |
| VMC | VULCAN MATERIALS CO | 2,400 | $310K | 0.0% | $129.17 * | $70.59 | +71.1% | COM | 929160109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,705 | $306K | 0.0% | $113.12 | $74.21 | +52.2% | COM | 57164Y107 |
| SPY | SPDR S&P 500 ETF | 1,128 | $306K | 0.0% | $271.28 | $260.05 | +4.3% | COM | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 5,734 | $299K | 0.0% | $52.15 * | $26.12 | +35.0% | COM | 460146103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,400 | $292K | 0.0% | $54.07 * | $21.97 | +91.5% | COM | 744573106 |
| — | DELL TECHNOLOGIES CL V | 3,429 | $290K | 0.0% | $84.57 | $64.00 | — | COM | 24703L103 |
| — | PIONEER NAT RES CO | 1,500 | $284K | 0.0% | $189.33 | $125.63 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,650 | $282K | 0.0% | $77.26 | $73.33 | — | COM | 30219G108 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $279K | 0.0% | $12.12 | $13.42 | — | MF | 67061Q107 |
| CABO | CABLE ONE INC | 377 | $276K | 0.0% | $732.10 * | $427.27 | +56.6% | COM | 12685J105 |
| NSC | NORFOLK SOUTHERN CORP | 1,825 | $275K | 0.0% | $150.68 * | $97.78 | +32.5% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 3,192 | $273K | 0.0% | $85.53 * | $20.98 | +21.2% | COM | 931142103 |
| — | UNILEVER | 4,800 | $267K | 0.0% | $55.63 | $43.33 | — | COM | 904784709 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $255K | 0.0% | $10.63 | $10.79 | — | MF | 77957R101 |
| FTV | FORTIVE CORP | 3,255 | $251K | 0.0% | $77.11 * | $46.09 | +2.3% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS | 11,869 | $250K | 0.0% | $21.06 * | $10.78 | +47.7% | COM | 44107P104 |
| MO | ALTRIA GROUP | 4,400 | $250K | 0.0% | $56.82 * | $20.18 | +58.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $249K | 0.0% | $51.88 * | $21.53 | +20.7% | COM | 81369Y886 |
| KEY | KEYCORP | 12,600 | $246K | 0.0% | $19.52 * | $6.48 | +112.0% | COM | 493267108 |
| GHC | GRAHAM HOLDINGS CO. | 415 | $243K | 0.0% | $585.54 * | $431.34 | +25.8% | COM | 384637104 |
| USB | US BANCORP DEL (NEW) | 4,801 | $240K | 0.0% | $49.99 * | $38.07 | -3.0% | COM | 902973304 |
| SLB | SCHLUMBERGER LIMITED | 3,515 | $236K | 0.0% | $67.14 * | $60.41 | -10.5% | COM | 806857108 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 2,071 | $223K | 0.0% | $107.68 | $101.88 | — | MF | 77954Q106 |
| FISV | FISERV INC | 3,000 | $222K | 0.0% | $74.00 | $72.61 | +2.0% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,391 | $217K | 0.0% | $156.00 * | $119.15 | +9.1% | COM | 009158106 |
| EXC | EXELON CORP | 5,022 | $214K | 0.0% | $42.61 * | $21.97 | +6.5% | COM | 30161N101 |
| — | RAYTHEON COMPANY NEW | 1,100 | $212K | 0.0% | $192.73 | $108.72 | — | COM | 755111507 |
| AWSYX | INVESCO GLOBAL CORE EQUITY CL | 13,481 | $212K | 0.0% | $15.73 | $16.02 | — | MF | 00141L798 |
| YUM | YUM BRANDS INC | 2,665 | $208K | 0.0% | $78.05 * | $59.63 | +14.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC CL A | 3,009 | $208K | 0.0% | $69.13 | $69.13 | — | COM | 780259206 |
| HRL | HORMEL FOODS CORP | 5,500 | $205K | 0.0% | $37.27 * | $29.45 | +3.7% | COM | 440452100 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $205K | 0.0% | $53.00 | $51.80 | +2.2% | COM | 636180101 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $143K | 0.0% | $11.66 | $11.50 | — | MF | 746922103 |
| PRHYX | T. ROWE PRICE HIGH-YIELD | 11,268 | $73,000 | 0.0% | $6.48 | $6.74 | — | MF | 741481105 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |