Location: Baltimore, MD
CIK: 0001259671 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 191,918 | $18.57M | 7.0% | $75.04 | — | ETF | 92204A702 |
| VB | Vanguard SmallCap | 117,182 | $13.72M | 5.2% | $94.21 | — | ETF | 922908751 |
| VHT | Vanguard Health | 117,695 | $13.14M | 5.0% | $87.37 | — | ETF | 92204A504 |
| VFH | Vanguard Fin | 205,422 | $9.527M | 3.6% | $41.29 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 157,602 | $8.241M | 3.1% | $44.22 | — | ETF | 922042775 |
| VTI | Vanguard Total Stk | 80,254 | $8.167M | 3.1% | $84.29 | — | ETF | 922908769 |
| VXUS | Vanguard Ttl Intl | 140,989 | $7.654M | 2.9% | $47.12 | — | ETF | 921909768 |
| JNJ | Johnson & Johnson | 48,032 | $5.108M | 1.9% | $59.66 | +22.6% | COM | 478160104 |
| XOM | Exxon Mobil | 49,084 | $4.941M | 1.9% | $53.74 | +15.1% | COM | 30231G102 |
| DIS | Walt Disney | 51,763 | $4.438M | 1.7% | $56.11 | +30.9% | COM | 254687106 |
| PG | Procter & Gamble | 56,238 | $4.419M | 1.7% | $55.00 | +6.0% | COM | 742718109 |
| CVX | Chevron Corp | 31,701 | $4.138M | 1.6% | $71.36 | +6.4% | COM | 166764100 |
| MCD | McDonalds | 40,934 | $4.123M | 1.6% | $71.80 | +4.2% | COM | 580135101 |
| PEP | PepsiCo | 42,535 | $3.8M | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| VOX | Vanguard Telecom | 32,972 | $2.9M | 1.1% | $78.95 | — | ETF | 92204A884 |
| CMI | Cummins Inc | 18,298 | $2.823M | 1.1% | $82.14 | +34.8% | COM | 231021106 |
| KO | Coca-Cola Company | 66,014 | $2.796M | 1.1% | $27.85 | +0.9% | COM | 191216100 |
| — | Chubb Corporation | 29,583 | $2.726M | 1.0% | $84.88 | — | COM | 171232101 |
| NSC | Norfolk Southern | 25,623 | $2.64M | 1.0% | $58.13 | +30.8% | COM | 655844108 |
| MMM | 3 M Company | 17,768 | $2.545M | 1.0% | $61.26 | +32.3% | COM | 88579Y101 |
| NKE | Nike | 31,147 | $2.415M | 0.9% | $26.53 | +21.2% | COM | 654106103 |
| CL | ColgatePalmolive | 32,767 | $2.234M | 0.8% | $44.42 | +15.3% | COM | 194162103 |
| — | General Electric | 82,509 | $2.168M | 0.8% | $23.38 | — | COM | 369604103 |
| YUM | Yum! Brands Inc | 26,649 | $2.163M | 0.8% | $39.06 | +14.3% | COM | 988498101 |
| MO | Altria Group Inc | 49,859 | $2.091M | 0.8% | $16.29 | +17.8% | COM | 02209S103 |
| COP | ConocoPhillips | 24,393 | $2.091M | 0.8% | $40.22 | +32.6% | COM | 20825C104 |
| CAT | Caterpillar Inc | 18,777 | $2.04M | 0.8% | $61.55 | +26.8% | COM | 149123101 |
| SCHB | Schwab US Broad | 40,806 | $1.947M | 0.7% | $41.27 | — | ETF | 808524102 |
| INTC | Intel Corp | 62,892 | $1.943M | 0.7% | $17.18 | +20.4% | COM | 458140100 |
| SPY | SPDR S&P 500 | 9,557 | $1.87M | 0.7% | $160.39 | — | ETF | 78462F103 |
| CVS | CVS Caremark | 24,630 | $1.856M | 0.7% | $41.46 | +32.4% | COM | 126650100 |
| TRV | Travelers Co | 18,994 | $1.786M | 0.7% | $63.66 | +10.8% | COM | 89417E109 |
| VPU | Vanguard Utilities | 18,229 | $1.762M | 0.7% | $90.19 | — | ETF | 92204A876 |
| KMB | Kimberly Clark | 15,803 | $1.757M | 0.7% | $63.06 | +13.8% | COM | 494368103 |
| PFE | Pfizer | 57,008 | $1.692M | 0.6% | $16.46 | +6.6% | COM | 717081103 |
| ITOT | iShares Core S&P | 17,683 | $1.584M | 0.6% | $73.94 | — | IDX | 464287150 |
| MSFT | Microsoft Corp | 37,896 | $1.58M | 0.6% | $26.83 | +26.6% | COM | 594918104 |
| ORCL | Oracle Corp | 38,991 | $1.58M | 0.6% | $27.62 | +25.5% | COM | 68389X105 |
| — | United Tech | 13,386 | $1.545M | 0.6% | $92.91 | — | COM | 913017109 |
| — | Kinder Morgan | 18,332 | $1.507M | 0.6% | $85.07 | — | UT LP | 494550106 |
| MRK | Merck | 25,746 | $1.489M | 0.6% | $30.30 | +25.3% | COM | 58933Y105 |
| MET | Metlife Inc | 26,333 | $1.463M | 0.6% | $24.51 | +29.9% | COM | 59156R108 |
| COST | Costco | 12,144 | $1.398M | 0.5% | $88.50 | +3.7% | COM | 22160K105 |
| IBM | IBM | 7,705 | $1.396M | 0.5% | $118.16 | -5.0% | COM | 459200101 |
| AAPL | Apple Computer | 15,022 | $1.395M | 0.5% | $17.89 | +4.3% | COM | 037833100 |
| PRU | Prudential Financial | 15,305 | $1.358M | 0.5% | $38.68 | +32.8% | COM | 744320102 |
| — | Johnson Controls | 26,712 | $1.333M | 0.5% | $35.76 | — | COM | 478366107 |
| — | Marathon Oil | 32,765 | $1.307M | 0.5% | $34.75 | — | COM | 565849100 |
| SBUX | Starbucks | 16,461 | $1.273M | 0.5% | $24.89 | +16.0% | COM | 855244109 |
| WMT | Walmart Stores | 16,722 | $1.255M | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| OXY | Occidental Petroleum | 11,494 | $1.179M | 0.4% | $58.39 | +13.4% | COM | 674599105 |
| — | Lorillard Inc | 19,195 | $1.17M | 0.4% | $44.71 | — | COM | 544147101 |
| — | Energy Transfer | 19,795 | $1.147M | 0.4% | $51.05 | — | UNIT L P | 29273R109 |
| DE | Deere | 12,632 | $1.143M | 0.4% | $68.00 | +9.0% | COM | 244199105 |
| AXP | Amer Express | 11,999 | $1.138M | 0.4% | $60.73 | +25.8% | COM | 025816109 |
| VFC | V F Corporation | 17,874 | $1.126M | 0.4% | $49.79 | +16.7% | COM | 918204108 |
| T | A T & T | 31,586 | $1.116M | 0.4% | $11.28 | +4.4% | COM | 00206R102 |
| PSX | Phillips 66 | 13,860 | $1.114M | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| — | Duke Energy | 15,017 | $1.114M | 0.4% | $67.52 | — | COM | 26441C105 |
| ABBV | Abbvie | 19,557 | $1.103M | 0.4% | $26.60 | +24.0% | COM | 00287Y109 |
| FLS | Flowserve Corp | 14,603 | $1.085M | 0.4% | $47.63 | +27.6% | COM | 34354P105 |
| CSX | CSX Corp | 35,023 | $1.079M | 0.4% | $6.66 | +21.5% | COM | 126408103 |
| UAA | Under Armour | 18,085 | $1.075M | 0.4% | $21.20 | +23.9% | CL A | 904311107 |
| EPD | Enterprise Prod | 13,633 | $1.067M | 0.4% | $62.36 | — | COM | 293792107 |
| LOW | Lowes | 21,479 | $1.03M | 0.4% | $32.16 | +17.7% | COM | 548661107 |
| PAA | Plains All Amern | 16,622 | $998K | 0.4% | $55.62 | — | UT LP | 726503105 |
| RIG | Transocean | 22,118 | $995K | 0.4% | $43.30 | -1.8% | REG | H8817H100 |
| CSCO | Cisco Systems Inc | 39,995 | $993K | 0.4% | $15.30 | +8.8% | COM | 17275R102 |
| TGT | Target Inc | 17,119 | $992K | 0.4% | $47.95 | -13.2% | COM | 87612E106 |
| UNP | Union Pacific | 9,775 | $975K | 0.4% | $65.60 | +14.0% | COM | 907818108 |
| CE | Celanese Corp | 15,028 | $965K | 0.4% | $37.91 | +28.3% | COM | 150870103 |
| MKC/V | McCormick | 13,428 | $961K | 0.4% | $28.06 | +1.6% | COM | 579780107 |
| — | Powershares Dividend | 44,032 | $925K | 0.3% | $18.00 | — | ETF | 73935X732 |
| NEE | NextEra Energy | 8,956 | $917K | 0.3% | $14.15 | +26.6% | COM | 65339F101 |
| VZ | Verizon Comm | 18,488 | $904K | 0.3% | $27.02 | -0.8% | COM | 92343V104 |
| EMN | Eastman Chem | 10,227 | $893K | 0.3% | $47.81 | +26.8% | COM | 277432100 |
| GIS | General Mills Inc | 16,522 | $868K | 0.3% | $31.98 | +11.9% | COM | 370334104 |
| — | Manitowoc | 25,825 | $848K | 0.3% | $31.90 | — | COM | 563571108 |
| XLF | Financial Select | 37,102 | $843K | 0.3% | $19.49 | — | COM | 81369Y605 |
| WMB | Williams | 14,400 | $838K | 0.3% | $20.28 | +19.2% | COM | 969457100 |
| BMY | Bristol Myers | 16,776 | $813K | 0.3% | $28.93 | +15.8% | COM | 110122108 |
| EMR | Emerson Electric | 12,130 | $804K | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| V | Visa | 3,808 | $802K | 0.3% | $40.21 | +19.8% | CL A | 92826C839 |
| — | Home Properties | 12,301 | $786K | 0.3% | $64.83 | — | COM | 437306103 |
| BA | Boeing Co | 6,141 | $781K | 0.3% | $87.80 | +28.2% | COM | 097023105 |
| — | CrownCastleIntl | 10,515 | $780K | 0.3% | $72.37 | — | COM | 228227104 |
| PM | PhilipMorrisIntl | 9,242 | $779K | 0.3% | $49.81 | -3.2% | COM | 718172109 |
| — | Royal Dutch Shell | 9,363 | $771K | 0.3% | $63.79 | — | ADR | 780259206 |
| TKR | Timken Company | 11,368 | $771K | 0.3% | $39.59 | +14.5% | COM | 887389104 |
| FDX | FedEx Corp | 5,057 | $765K | 0.3% | $84.83 | +39.7% | COM | 31428X106 |
| — | Kraft Foods Grp | 12,685 | $760K | 0.3% | $56.24 | — | COM | 50076Q106 |
| AMT | Amer Tower | 8,435 | $759K | 0.3% | $59.43 | +10.5% | COM | 03027X100 |
| SLB | Schlumberger Ltd | 6,299 | $743K | 0.3% | $53.53 | +39.8% | COM | 806857108 |
| VAW | Vgrd Materials | 6,621 | $740K | 0.3% | $107.39 | — | ETF | 92204A801 |
| ABT | Abbott Labs | 18,024 | $737K | 0.3% | $28.86 | +9.1% | COM | 002824100 |
| ADP | ADP | 8,960 | $710K | 0.3% | $45.09 | +17.2% | COM | 053015103 |
| — | Powershares Buyback | 15,469 | $693K | 0.3% | $35.51 | — | ETF | 73935X286 |
| AFL | Aflac Inc | 11,025 | $686K | 0.3% | $20.20 | +17.2% | COM | 001055102 |
| — | Kellogg Company | 10,231 | $672K | 0.3% | $38.95 | +7.2% | COM | 487836108 |
| LLY | Eli Lilly Company | 10,823 | $672K | 0.3% | $42.26 | +13.7% | COM | 532457108 |
| BRK/B | BerkshireHathaway Cl-B | 5,285 | $668K | 0.3% | $115.63 | +9.5% | CLB | 084670702 |
| AEP | Amer Electric | 11,808 | $658K | 0.2% | $30.38 | +14.8% | COM | 025537101 |
| — | MagellanMidstrm | 7,830 | $658K | 0.2% | $55.20 | — | COM | 559080106 |
| — | Dow Chemical | 12,297 | $632K | 0.2% | $32.70 | — | COM | 260543103 |
| VT | Vanguard Total World | 9,929 | $617K | 0.2% | $53.55 | — | ETF | 922042742 |
| SWK | StanleyBlackDecker | 6,920 | $607K | 0.2% | $57.50 | +10.4% | COM | 854502101 |
| NOC | Northrop Grumman | 4,972 | $594K | 0.2% | $62.64 | +59.0% | COM | 666807102 |
| — | Anheuser-Busch | 5,150 | $591K | 0.2% | $90.44 | — | COM | 035229103 |
| — | Anadarko Pet | 5,350 | $585K | 0.2% | $85.79 | — | COM | 032511107 |
| PH | Parker Hannifin | 4,659 | $585K | 0.2% | $75.97 | +35.2% | COM | 701094104 |
| AJG | AJ Gallagher Co | 12,500 | $582K | 0.2% | $33.49 | +8.7% | COM | 363576109 |
| BRK/A | BerkshireHathaway Cl-A | 300 | $569K | 0.2% | $189654.23 | +0.1% | CLA | 084670108 |
| LVS | Las Vegas Sands | 7,300 | $556K | 0.2% | $48.04 | +12.9% | COM | 517834107 |
| — | Enbridge Energy | 14,610 | $539K | 0.2% | $30.47 | — | COM | 29250R106 |
| SCHF | Schwab Intl Equity | 16,318 | $538K | 0.2% | $28.78 | — | ETF | 808524805 |
| JPM | J P Morgan | 9,224 | $531K | 0.2% | $36.64 | +12.4% | COM | 46625H100 |
| WYNN | Wynn Resorts | 2,553 | $530K | 0.2% | $113.27 | +53.4% | COM | 983134107 |
| — | Apache Corp | 5,250 | $528K | 0.2% | $84.86 | — | COM | 037411105 |
| — | Walgreen Company | 7,085 | $525K | 0.2% | $44.78 | — | COM | 931422109 |
| HON | Honeywell Intl | 5,618 | $522K | 0.2% | $53.61 | +22.6% | COM | 438516106 |
| IP | Intl Paper | 10,328 | $521K | 0.2% | $25.92 | +4.4% | COM | 460146103 |
| VLO | Valero Energy | 10,395 | $520K | 0.2% | $24.05 | +47.5% | COM | 91913Y100 |
| CMCSA | Comcast | 9,652 | $518K | 0.2% | $16.25 | +21.7% | COM | 20030N101 |
| — | Mondelez | 13,565 | $510K | 0.2% | $28.50 | — | COM | 607209105 |
| WM | Waste Mgmt | 11,330 | $506K | 0.2% | $31.05 | +10.5% | COM | 94106L109 |
| VSS | Vanguard FTSE | 4,560 | $506K | 0.2% | $89.09 | — | ETF | 922042718 |
| SJM | J M Smucker Co | 4,742 | $505K | 0.2% | $70.54 | +1.3% | COM | 832696405 |
| PPG | PPG Ind | 2,403 | $504K | 0.2% | $62.03 | +30.5% | COM | 693506107 |
| HD | Home Depot | 6,127 | $496K | 0.2% | $57.94 | +3.7% | COM | 437076102 |
| — | Regency Energy | 15,232 | $490K | 0.2% | $26.98 | — | COM | 75885Y107 |
| — | Dunkin Brands | 10,350 | $474K | 0.2% | $42.84 | — | COM | 265504100 |
| WFC | Wells Fargo | 8,920 | $468K | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| MA | Mastercard | 6,365 | $467K | 0.2% | $71.24 | -2.8% | COM | 57636Q104 |
| — | Family Dollar | 7,070 | $467K | 0.2% | $62.54 | — | COM | 307000109 |
| — | Medtronic Inc | 7,059 | $450K | 0.2% | $51.38 | — | COM | 585055106 |
| DHR | Danaher Corp | 5,705 | $449K | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| KMI | Kinder Morgan | 12,314 | $446K | 0.2% | $18.47 | +1.8% | COM | 49456B101 |
| — | Crestwood | 19,729 | $435K | 0.2% | $24.92 | — | COM | 226372100 |
| PKG | Packaging Corp | 6,070 | $433K | 0.2% | $32.96 | +47.7% | COM | 695156109 |
| VO | Vanguard Mid Cap | 3,613 | $428K | 0.2% | $95.13 | — | ETF | 922908629 |
| TROW | T Rowe Price Associates | 5,020 | $423K | 0.2% | $48.18 | +10.4% | COM | 74144T108 |
| FE | Firstenergy | 11,795 | $409K | 0.2% | $24.51 | -15.5% | COM | 337932107 |
| — | SunTrust Banks | 10,098 | $404K | 0.2% | $32.40 | — | COM | 867914103 |
| — | Blackstone Group | 11,700 | $391K | 0.1% | $21.25 | — | COM | 09253U108 |
| TXT | Textron | 10,010 | $383K | 0.1% | $28.04 | +37.3% | COM | 883203101 |
| — | Sunoco Logistics | 8,093 | $381K | 0.1% | $61.20 | — | COM | 86764L108 |
| EXC | Exelon Corporation | 10,433 | $380K | 0.1% | $15.34 | +10.0% | COM | 30161N101 |
| ITW | Illinois Tool | 4,317 | $378K | 0.1% | $50.38 | +29.9% | COM | 452308109 |
| — | McKesson | 2,015 | $375K | 0.1% | $114.98 | — | COM | 58155q103 |
| MTB | M&T Bank Corp | 2,923 | $362K | 0.1% | $73.19 | +20.7% | COM | 55261F104 |
| HSY | Hershey Foods | 3,716 | $361K | 0.1% | $66.01 | +12.7% | COM | 427866108 |
| PPL | PPL Corp | 10,138 | $360K | 0.1% | $16.36 | +14.5% | COM | 69351T106 |
| — | CommonWealth Reit | 13,646 | $359K | 0.1% | $23.11 | — | COM | 203233101 |
| — | Buckeye Ptrs | 4,301 | $357K | 0.1% | $70.23 | — | UT LP | 118230101 |
| LMT | Lockheed Martin | 2,215 | $356K | 0.1% | $77.09 | +53.5% | COM | 539830109 |
| DTE | DTE Energy | 4,349 | $338K | 0.1% | $38.28 | +14.6% | COM | 233331107 |
| QCOM | Qualcomm | 4,250 | $336K | 0.1% | $45.25 | +26.6% | COM | 747525103 |
| — | Staples | 30,595 | $331K | 0.1% | $15.76 | — | COM | 855030102 |
| DVN | Devon Energy | 4,120 | $327K | 0.1% | $37.17 | +31.9% | COM | 25179M103 |
| TD | Toronto Dominion | 6,328 | $325K | 0.1% | $42.39 | +14.5% | COM | 891160509 |
| HAL | Halliburton | 4,380 | $311K | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| EOG | EOG Res | 2,650 | $309K | 0.1% | $69.71 | +10.0% | COM | 26875P101 |
| CAG | ConAgra Foods | 10,287 | $305K | 0.1% | $16.07 | +1.4% | COM | 205887102 |
| APH | Amphenol Corp | 3,100 | $298K | 0.1% | $8.50 | +25.5% | COM | 032095101 |
| — | Plum Creek | 6,482 | $292K | 0.1% | $46.58 | — | COM | 729251108 |
| — | El DuPont De Nemou | 4,420 | $289K | 0.1% | $53.60 | — | COM | 263534109 |
| — | Powershares Active | 4,294 | $283K | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | 486 | $279K | 0.1% | $574.07 | — | CL C | 38259P706 | |
| VDE | Vanguard Energy | 1,905 | $274K | 0.1% | $112.16 | — | ETF | 92204A306 |
| SCHA | Schwab US Sml Cap | 4,945 | $271K | 0.1% | $48.54 | — | ETF | 808524607 |
| FLR | Fluor | 3,535 | $271K | 0.1% | $57.89 | +17.2% | COM | 343412102 |
| L | Loews Corp | 6,175 | $271K | 0.1% | $42.12 | -2.1% | COM | 540424108 |
| SCHX | Schwab US Lg Cap | 5,763 | $269K | 0.1% | $40.37 | — | ETF | 808524201 |
| — | 457 | $267K | 0.1% | $838.32 | — | CL A | 38259P508 | |
| — | Praxair | 2,010 | $267K | 0.1% | $114.94 | — | COM | 74005P104 |
| — | Targa Res | 3,700 | $266K | 0.1% | $52.24 | — | COM | 87611X105 |
| CLX | Clorox | 2,863 | $261K | 0.1% | $62.73 | +2.8% | COM | 189054109 |
| — | Nustar Energy | 4,218 | $261K | 0.1% | $50.88 | — | UNIT L P | 67058H102 |
| — | Powershares Energy | 6,545 | $253K | 0.1% | $29.36 | — | ETF | 73935X658 |
| — | Noble Energy | 3,265 | $252K | 0.1% | $67.10 | — | COM | 655044105 |
| ROK | Rockwell | 2,015 | $252K | 0.1% | $76.44 | +28.0% | COM | 773903109 |
| — | EV Energy Partners | 6,325 | $250K | 0.1% | $39.53 | — | LP | 26926V107 |
| FAST | Fastenal | 5,070 | $250K | 0.1% | $8.84 | +3.0% | COM | 311900104 |
| AN | AutoNation | 4,175 | $245K | 0.1% | $50.95 | +8.6% | COM | 05329W102 |
| GLD | SPDR Gold Share | 1,913 | $244K | 0.1% | $118.70 | — | ETF | 78463V107 |
| VWO | Vgrd Emerg Mkts | 5,557 | $239K | 0.1% | $40.50 | — | ETF | 922042858 |
| AOA | iShares S&P | 4,967 | $234K | 0.1% | $39.79 | — | IDX | 464289859 |
| IGV | iShares S&P North Amer | 2,703 | $232K | 0.1% | $85.83 | — | IDX | 464287515 |
| AAP | Advance Auto Parts | 1,725 | $232K | 0.1% | $105.89 | +2.2% | COM | 00751Y106 |
| PAYX | Paychex | 5,591 | $232K | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| — | Express Scripts | 3,353 | $232K | 0.1% | $61.71 | — | COM | 302182100 |
| — | Powershares Software | 6,300 | $231K | 0.1% | $36.03 | — | ETF | 73935X773 |
| DGX | Quest Diag | 3,950 | $231K | 0.1% | $46.22 | +0.3% | COM | 74834L100 |
| — | Potash | 5,986 | $227K | 0.1% | $37.36 | — | COM | 73755L107 |
| — | Powershares Biotech | 5,154 | $225K | 0.1% | $41.55 | — | ETF | 73935X856 |
| IWV | iShares Russell 3000 | 1,916 | $225K | 0.1% | $110.41 | — | IDX | 464287689 |
| — | Peoples United | 14,406 | $218K | 0.1% | $14.87 | — | COM | 712704105 |
| META | 3,200 | $215K | 0.1% | $61.09 | 0.0% | COM | 30303M102 | |
| M | Macys | 3,700 | $214K | 0.1% | $58.04 | 0.0% | COM | 55616P104 |
| — | Noble Corp | 6,400 | $214K | 0.1% | $37.42 | — | SHS | G65422100 |
| AMZN | Amazon com | 644 | $209K | 0.1% | $14.94 | +5.9% | COM | 023135106 |
| TEVA | Teva Pharm | 3,978 | $208K | 0.1% | $52.79 | — | ADR | 881624209 |
| PBI | Pitney Bowes | 7,471 | $206K | 0.1% | $26.63 | 0.0% | COM | 724479100 |
| AMGN | Amgen | 1,735 | $205K | 0.1% | $86.89 | -4.1% | COM | 031162100 |
| USB | U S Bancorp | 4,711 | $204K | 0.1% | $27.34 | +2.1% | COM | 902973304 |
| — | Williams Ptrs | 3,721 | $202K | 0.1% | $50.91 | — | LP | 96950F104 |
| — | Cliffs Natural | 12,960 | $195K | 0.1% | $20.49 | — | COM | 18683K101 |
| BAC | BankAmerica | 11,877 | $182K | 0.1% | $10.47 | +17.0% | COM | 060505104 |
| — | BlackrockLtd Dur | 10,275 | $177K | 0.1% | $17.52 | — | COM | 09249W101 |
| — | Blackrock Corp High Yld | 13,740 | $168K | 0.1% | $12.23 | — | COM | 09255P107 |
| FULT | Fulton Financial | 11,253 | $139K | 0.1% | $7.19 | +10.8% | COM | 360271100 |
| SB | Safe Bulkers | 13,675 | $133K | 0.1% | $5.15 | +68.9% | COM | Y7388L103 |
| — | Frontier Comm | 21,709 | $126K | 0.0% | $4.01 | — | COM | 35906A108 |
| — | Groupon | 13,075 | $86,000 | 0.0% | $7.80 | — | CL A | 399473107 |