Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,317,146 | $177M | 26.5% | $53.31 | $69.23 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 216,417 | $43.42M | 6.5% | $200.63 * | $9.45 | +165.3% | COM | 92204A702 |
| CC | CHEMOURS CO | 725,884 | $26.97M | 4.0% | $37.16 * | $7.40 | +278.6% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 113,749 | $15.9M | 2.4% | $139.79 * | $60.22 | +91.9% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 129,564 | $15.28M | 2.3% | $117.94 * | $28.70 | +286.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 135,649 | $14.11M | 2.1% | $104.05 * | $55.09 | +59.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 154,332 | $12.47M | 1.9% | $80.80 * | $53.65 | +10.0% | COM | 30231G102 |
| LOW | LOWES COS | 108,823 | $11.91M | 1.8% | $109.47 * | $32.64 | +196.2% | COM | 548661107 |
| PEP | PEPSICO INCORPORATED | 93,999 | $11.52M | 1.7% | $122.55 * | $56.03 | +78.3% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 57,672 | $10.95M | 1.6% | $189.90 * | $72.80 | +123.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 153,158 | $10.91M | 1.6% | $71.23 * | $34.87 | +88.5% | COM | 171340102 |
| BDX | BECTON DICKINSON | 43,436 | $10.85M | 1.6% | $249.72 * | $80.24 | +173.9% | COM | 075887109 |
| V | VISA INC CLASS A | 68,691 | $10.73M | 1.6% | $156.19 * | $57.76 | +158.0% | COM | 92826C839 |
| TROW | T ROWE PRICE GROUP INC. | 101,814 | $10.19M | 1.5% | $100.12 * | $48.14 | +58.8% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC. | 67,257 | $9.653M | 1.4% | $143.52 * | $52.51 | +132.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 93,632 | $9.478M | 1.4% | $101.23 * | $40.87 | +105.2% | COM | 46625H100 |
| AAPL | APPLE INC | 41,647 | $7.911M | 1.2% | $189.95 * | $20.76 | +118.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 97,652 | $7.806M | 1.2% | $79.94 * | $30.00 | +136.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 59,870 | $7.717M | 1.2% | $128.90 | $102.69 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 61,424 | $7.566M | 1.1% | $123.18 * | $71.56 | +27.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 140,109 | $7.565M | 1.1% | $53.99 * | $15.83 | +177.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 4,230 | $7.533M | 1.1% | $1780.85 * | $44.28 | +101.1% | COM | 023135106 |
| DIS | WALT DISNEY COMPANY | 62,352 | $6.923M | 1.0% | $111.03 * | $78.74 | +36.1% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 125,533 | $6.773M | 1.0% | $53.95 | $46.16 | +16.9% | COM | 464287499 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 53,706 | $6.718M | 1.0% | $125.09 * | $52.44 | +126.6% | COM | 571903202 |
| INTC | INTEL CORP COM | 124,908 | $6.708M | 1.0% | $53.70 * | $19.05 | +144.2% | COM | 458140100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 5,570 | $6.535M | 1.0% | $1173.25 * | $49.39 | +17.9% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 36,783 | $6.15M | 0.9% | $167.20 * | $68.64 | +109.7% | COM | 907818108 |
| UNH | UNITED HEALTHCARE CORP | 24,798 | $6.132M | 0.9% | $247.28 * | $97.39 | +127.3% | COM | 91324P102 |
| MRK | MERCK & COMPANY INCORPORATED N | 72,864 | $6.06M | 0.9% | $83.17 * | $32.57 | +97.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO. NEW | 122,465 | $5.917M | 0.9% | $48.32 * | $28.42 | +41.3% | COM | 949746101 |
| — | AQUA AMERICA | 161,919 | $5.9M | 0.9% | $36.44 | $30.58 | — | COM | 03836W103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 51,701 | $5.78M | 0.9% | $111.80 | $99.21 | +12.7% | COM | 464287556 |
| FDX | FEDEX CORP | 30,493 | $5.532M | 0.8% | $181.42 * | $93.11 | +72.3% | COM | 31428X106 |
| VO | VANGUARD MID CAP ETF | 33,888 | $5.448M | 0.8% | $160.76 * | $29.63 | +35.6% | COM | 922908629 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 80,257 | $5.078M | 0.8% | $63.27 | $76.08 | — | COM | 931427108 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,612 | $4.993M | 0.7% | $153.10 | $99.10 | +54.5% | COM | 464287655 |
| CAT | CATERPILLAR INCORPORATED | 36,836 | $4.991M | 0.7% | $135.49 * | $64.72 | +80.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY | 21,982 | $4.25M | 0.6% | $193.34 * | $15.63 | +162.0% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 27,328 | $4.176M | 0.6% | $152.81 | $121.85 | +25.4% | COM | 922908751 |
| D | DOMINION RESOURCES INC OF VA | 52,926 | $4.057M | 0.6% | $76.65 * | $38.37 | +48.6% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 13 | $3.916M | 0.6% | $301230.77 | $165023.42 | +82.5% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 65,675 | $3.883M | 0.6% | $59.12 * | $29.36 | +38.6% | COM | 92343V104 |
| MMM | 3M CO. | 18,292 | $3.801M | 0.6% | $207.80 * | $64.35 | +110.9% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,245 | $3.796M | 0.6% | $266.48 | $104.77 | +154.3% | COM | 00724F101 |
| BA | BOEING | 9,898 | $3.775M | 0.6% | $381.39 * | $81.77 | +355.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,567 | $3.184M | 0.5% | $141.09 * | $113.64 | -11.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS INC | 26,000 | $2.842M | 0.4% | $109.31 * | $67.58 | +47.5% | COM | 025816109 |
| SO | SOUTHERN COMPANY (THE) | 54,358 | $2.809M | 0.4% | $51.68 * | $26.80 | +48.1% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 22,372 | $2.772M | 0.4% | $123.90 * | $66.02 | +48.4% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.706M | 0.4% | $158.91 * | $55.54 | +134.5% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 17,880 | $2.587M | 0.4% | $144.69 | $102.89 | +40.6% | COM | 922908769 |
| ELME | WASH REAL ESTATE INV TRUST S B | 88,825 | $2.521M | 0.4% | $28.38 | $26.93 | — | COM | 939653101 |
| — | KELLOGG COMPANY | 42,496 | $2.438M | 0.4% | $57.37 * | $38.90 | +8.3% | COM | 487836108 |
| — | WEINGARTEN REALTY INVS S B I | 81,309 | $2.388M | 0.4% | $29.37 | $30.93 | — | COM | 948741103 |
| — | GENERAL ELECTRIC COMPANY | 232,108 | $2.319M | 0.3% | $9.99 | $23.25 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 45,007 | $2.232M | 0.3% | $49.59 | $58.97 | -15.9% | COM | 24906P109 |
| MTB | M & T BANK CORP | 13,550 | $2.128M | 0.3% | $157.05 * | $72.91 | +73.6% | COM | 55261F104 |
| KO | COCA-COLA COMPANY | 41,300 | $1.935M | 0.3% | $46.85 * | $28.38 | +34.3% | COM | 191216100 |
| T | AT&T CORP NEW | 61,527 | $1.929M | 0.3% | $31.35 * | $11.41 | +28.0% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 16,935 | $1.743M | 0.3% | $102.92 * | $66.53 | +31.3% | COM | 049560105 |
| PFE | PFIZER INCORPORATED | 37,445 | $1.59M | 0.2% | $42.46 * | $16.79 | +75.7% | COM | 717081103 |
| — | FEDERAL REALTY INV TR S B I | 11,119 | $1.533M | 0.2% | $137.87 | $108.31 | — | COM | 313747206 |
| ABBV | ABBVIE INC | 18,302 | $1.475M | 0.2% | $80.59 * | $26.76 | +125.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 16,347 | $1.471M | 0.2% | $89.99 * | $43.40 | +58.2% | COM | 26441C204 |
| HSY | HERSHEY COMPANY | 12,102 | $1.39M | 0.2% | $114.86 * | $65.89 | +49.1% | COM | 427866108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,754 | $1.257M | 0.2% | $40.87 | $39.92 | +2.4% | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,111 | $1.212M | 0.2% | $43.11 * | $25.66 | +37.8% | COM | 039483102 |
| FXAIX | FIDELITY 500 INDEX FUND | 12,057 | $1.194M | 0.2% | $99.03 | $87.09 | — | MF | 315911750 |
| SYY | SYSCO CORPORATION | 17,450 | $1.165M | 0.2% | $66.76 * | $24.40 | +127.6% | COM | 871829107 |
| BAC | BANK OF AMERICA | 40,718 | $1.123M | 0.2% | $27.58 * | $12.92 | +81.1% | COM | 060505104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.116M | 0.2% | $179.68 | $76.69 | — | COM | 73935A104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,864 | $1.052M | 0.2% | $50.42 * | $21.74 | +90.8% | COM | 064058100 |
| AMGN | AMGEN INC | 5,176 | $983K | 0.1% | $189.91 * | $84.83 | +82.1% | COM | 031162100 |
| ENB | ENBRIDGE INC. | 27,097 | $983K | 0.1% | $36.28 * | $24.73 | -6.2% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC CO. | 14,331 | $981K | 0.1% | $68.45 * | $40.58 | +44.2% | COM | 291011104 |
| FCNTX | FIDELITY CONTRAFUND | 77,642 | $971K | 0.1% | $12.51 | $24.00 | — | MF | 316071109 |
| HD | HOME DEPOT | 4,930 | $946K | 0.1% | $191.89 * | $57.37 | +183.7% | COM | 437076102 |
| INTU | INTUIT INC | 3,600 | $941K | 0.1% | $261.39 * | $58.76 | +325.5% | COM | 461202103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $940K | 0.1% | $90.38 * | $45.46 | +61.7% | COM | 665859104 |
| UDR | UDR INC | 20,549 | $934K | 0.1% | $45.45 * | $16.03 | +120.9% | COM | 902653104 |
| VOO | VANGUARD S&P ETF | 3,350 | $869K | 0.1% | $259.40 | $184.33 | +40.8% | COM | 922908363 |
| — | LABORATORY CORP OF AMERICA | 5,387 | $824K | 0.1% | $152.96 | $144.19 | — | COM | 50540R409 |
| GLW | CORNING INC. | 24,300 | $804K | 0.1% | $33.09 * | $10.53 | +160.1% | COM | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,789 | $799K | 0.1% | $42.52 | $43.21 | -1.6% | COM | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $764K | 0.1% | $47.68 * | $29.04 | +26.3% | COM | 110122108 |
| ALL | ALLSTATE CORPORATION | 8,058 | $759K | 0.1% | $94.19 * | $38.63 | +108.0% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 22,669 | $751K | 0.1% | $33.13 * | $28.75 | -16.4% | COM | 354613101 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTU | 16,453 | $742K | 0.1% | $45.10 | $44.80 | — | MF | 939330825 |
| GIS | GENERAL MILLS INC | 14,079 | $729K | 0.1% | $51.78 * | $32.32 | +26.6% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $728K | 0.1% | $140.43 * | $47.42 | +170.9% | COM | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,494 | $702K | 0.1% | $200.92 | $115.46 | +74.0% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 6,465 | $686K | 0.1% | $106.11 * | $25.93 | +237.9% | COM | 882508104 |
| MITIX | MFS MASSACHUSETTS INV TRUST CL | 22,345 | $666K | 0.1% | $29.81 | $30.78 | — | MF | 575736400 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $649K | 0.1% | $15.11 | $16.26 | — | MF | 67071L106 |
| MS | MORGAN STANLEY & CO | 14,908 | $629K | 0.1% | $42.19 * | $18.75 | +82.3% | COM | 617446448 |
| LLY | ELI LILLY & CO | 4,822 | $626K | 0.1% | $129.82 * | $53.49 | +121.9% | COM | 532457108 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $617K | 0.1% | $71.11 | $50.85 | — | COM | 254709108 |
| VWNAX | VANGUARD WINDSOR FUND ADMIRAL | 9,719 | $601K | 0.1% | $61.84 | $56.39 | — | MF | 922018304 |
| SJM | SMUCKER J.M. CO | 5,006 | $583K | 0.1% | $116.46 * | $70.84 | +32.1% | COM | 832696405 |
| LMT | LOCKHEED MARTIN | 1,930 | $579K | 0.1% | $300.00 * | $92.55 | +170.6% | COM | 539830109 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $574K | 0.1% | $1176.23 * | $32.98 | +77.1% | COM | 02079K305 |
| TRV | THE TRAVELERS COS INC | 4,127 | $566K | 0.1% | $137.15 * | $87.82 | +35.2% | COM | 89417E109 |
| DHR | DANAHER CORP | 4,225 | $558K | 0.1% | $132.07 * | $37.20 | +205.5% | COM | 235851102 |
| CSX | C S X CORPORATION | 7,200 | $539K | 0.1% | $74.86 * | $6.89 | +230.8% | COM | 126408103 |
| VNQ | VANGUARD REIT ETF | 5,815 | $505K | 0.1% | $86.84 | $81.88 | +6.1% | COM | 922908553 |
| TGT | TARGET CORP | 6,220 | $499K | 0.1% | $80.23 * | $58.50 | +14.4% | COM | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 8,450 | $456K | 0.1% | $53.96 * | $42.36 | +2.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,645 | $450K | 0.1% | $273.56 | $95.60 | +181.4% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,644 | $447K | 0.1% | $122.67 * | $52.57 | +82.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,626 | $440K | 0.1% | $95.11 * | $47.89 | +51.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $431K | 0.1% | $88.41 * | $50.67 | +22.8% | COM | 718172109 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,252 | $429K | 0.1% | $68.62 * | $44.38 | +31.7% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,340 | $427K | 0.1% | $127.84 * | $68.43 | +71.6% | COM | 98956P102 |
| MDT | MEDTRONIC INC | 4,682 | $426K | 0.1% | $90.99 * | $59.58 | +27.6% | COM | G5960L103 |
| — | ANADARKO PETROLEUM CORP | 9,344 | $425K | 0.1% | $45.48 | $63.84 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 7,868 | $423K | 0.1% | $53.76 * | $27.46 | +77.0% | COM | 68389X105 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $398K | 0.1% | $44.99 | $49.06 | — | MF | 77957Q103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $391K | 0.1% | $82.77 | $57.30 | +44.3% | COM | 56418H100 |
| EFA | ISHARES MSCI EAFE INDEX | 5,984 | $388K | 0.1% | $64.84 | $60.51 | +7.2% | COM | 464287465 |
| — | LINDE PLC | 2,150 | $378K | 0.1% | $175.81 | $156.09 | — | COM | G5494J103 |
| DTE | DTE ENERGY | 3,011 | $376K | 0.1% | $124.88 * | $38.29 | +121.2% | COM | 233331107 |
| CABO | CABLE ONE INC | 377 | $370K | 0.1% | $981.43 * | $427.27 | +111.1% | COM | 12685J105 |
| COP | CONOCOPHILLIPS | 5,534 | $369K | 0.1% | $66.68 * | $41.31 | +27.5% | COM | 20825C104 |
| BFS | SAUL CENTERS INC. | 6,978 | $358K | 0.1% | $51.30 | $44.52 | — | COM | 804395101 |
| WY | WEYERHAEUSER CO | 12,837 | $338K | 0.1% | $26.33 * | $18.56 | +9.6% | COM | 962166104 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $337K | 0.1% | $88.68 * | $47.87 | +76.6% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW CL A | 8,380 | $335K | 0.1% | $39.98 * | $26.54 | +26.2% | COM | 20030N101 |
| BP | BP PLC SPONS ADR | 7,567 | $331K | 0.0% | $43.74 | $42.34 | +3.3% | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 1,750 | $327K | 0.0% | $186.86 * | $97.78 | +66.6% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF | 1,128 | $319K | 0.0% | $282.80 | $260.05 | +8.6% | COM | 78462F103 |
| WMT | WAL-MART STORES INC | 3,192 | $311K | 0.0% | $97.43 * | $20.98 | +40.3% | COM | 931142103 |
| FTV | FORTIVE CORP | 3,550 | $298K | 0.0% | $83.94 * | $46.07 | +11.7% | COM | 34959J108 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $288K | 0.0% | $12.51 | $13.42 | — | MF | 67061Q107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,800 | $285K | 0.0% | $59.38 * | $21.97 | +115.4% | COM | 744573106 |
| VMC | VULCAN MATERIALS CO | 2,400 | $284K | 0.0% | $118.33 * | $70.59 | +58.3% | COM | 929160109 |
| — | UNILEVER | 4,800 | $280K | 0.0% | $58.33 | $43.33 | — | COM | 904784709 |
| FISV | FISERV INC | 3,000 | $265K | 0.0% | $88.33 | $72.61 | +21.6% | COM | 337738108 |
| — | CIMAREX ENERGY CO. | 3,795 | $265K | 0.0% | $69.83 | $65.00 | — | COM | 171798101 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $264K | 0.0% | $46.24 * | $26.12 | +23.7% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $262K | 0.0% | $58.22 * | $21.53 | +35.1% | COM | 81369Y886 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $258K | 0.0% | $10.75 | $10.79 | — | MF | 77957R101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,351 | $258K | 0.0% | $190.97 * | $119.15 | +36.4% | COM | 009158106 |
| MO | ALTRIA GROUP | 4,400 | $253K | 0.0% | $57.50 * | $20.18 | +67.6% | COM | 02209S103 |
| EXC | EXELON CORP | 4,876 | $244K | 0.0% | $50.04 * | $21.97 | +28.3% | COM | 30161N101 |
| GHC | GRAHAM HOLDINGS CO. | 349 | $238K | 0.0% | $681.95 * | $431.34 | +47.6% | COM | 384637104 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $237K | 0.0% | $49.93 * | $38.76 | +9.4% | COM | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 3,818 | $233K | 0.0% | $61.03 | $58.07 | +5.0% | COM | 636180101 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 2,071 | $231K | 0.0% | $111.54 | $111.54 | — | MF | 77954Q106 |
| USB | US BANCORP DEL (NEW) | 4,781 | $230K | 0.0% | $48.11 * | $38.07 | -4.4% | COM | 902973304 |
| — | PIONEER NAT RES CO | 1,500 | $228K | 0.0% | $152.00 | $152.00 | — | COM | 723787107 |
| BALL | BALL CORP | 3,900 | $226K | 0.0% | $57.95 * | $49.32 | +8.7% | COM | 058498106 |
| DOV | DOVER CORPORATION | 2,285 | $214K | 0.0% | $93.65 * | $78.16 | +8.9% | COM | 260003108 |
| TJX | THE TJX COMPANIES | 4,000 | $213K | 0.0% | $53.25 * | $45.47 | +6.9% | COM | 872540109 |
| NSRGY | NESTLE SA REG ADR | 2,200 | $210K | 0.0% | $95.45 | $88.76 | +7.4% | COM | 641069406 |
| — | HEALTH CARE PPTY INVS | 6,624 | $207K | 0.0% | $31.25 | $31.25 | — | COM | 40414L109 |
| AWSYX | INVESCO GLOBAL CORE EQUITY CL | 14,415 | $206K | 0.0% | $14.29 | $15.81 | — | MF | 00141L798 |
| MFEIX | MFS SER GROWTH FUND CL I | 1,832 | $203K | 0.0% | $110.81 | $110.81 | — | MF | 552985863 |
| — | RAYTHEON COMPANY NEW | 1,100 | $200K | 0.0% | $181.82 | $181.82 | — | COM | 755111507 |
| KEY | KEYCORP | 12,600 | $198K | 0.0% | $15.71 * | $6.48 | +75.6% | COM | 493267108 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $150K | 0.0% | $12.23 | $11.50 | — | MF | 746922103 |
| FRIAX | FRANKLIN INCOME ADV CL AD | 33,257 | $76,000 | 0.0% | $2.29 | $2.29 | — | MF | 353496847 |
| 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 |