Location: Baltimore, MD
CIK: 0001259671 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOX | Vanguard Telecom | 32,257 | $25.82M | 9.1% | $78.95 | — | ETF | 92204A884 |
| VGT | Vanguard InfoTech | 196,309 | $19.65M | 6.9% | $75.60 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 119,187 | $13.94M | 4.9% | $87.75 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 117,502 | $13M | 4.6% | $94.21 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 214,019 | $9.936M | 3.5% | $41.49 | — | ETF | 92204A405 |
| VTI | Vanguard Total Stk | 84,355 | $8.54M | 3.0% | $85.12 | — | ETF | 922908769 |
| VEU | Vanguard FTSE | 161,462 | $7.95M | 2.8% | $44.34 | — | ETF | 922042775 |
| VXUS | Vanguard Ttl Intl | 145,227 | $7.406M | 2.6% | $47.23 | — | ETF | 921909768 |
| JNJ | Johnson & Johnson | 48,532 | $5.173M | 1.8% | $59.82 | +26.3% | COM | 478160104 |
| PG | Procter & Gamble | 55,911 | $4.682M | 1.6% | $55.00 | +8.6% | COM | 742718109 |
| XOM | Exxon Mobil | 48,809 | $4.59M | 1.6% | $53.74 | +14.5% | COM | 30231G102 |
| DIS | Walt Disney | 51,195 | $4.557M | 1.6% | $56.11 | +41.3% | COM | 254687106 |
| PEP | PepsiCo | 42,122 | $3.921M | 1.4% | $56.00 | +15.9% | COM | 713448108 |
| CVX | Chevron Corp | 31,874 | $3.803M | 1.3% | $71.36 | +10.0% | COM | 166764100 |
| MCD | McDonalds | 38,231 | $3.624M | 1.3% | $71.80 | -0.8% | COM | 580135101 |
| NSC | Norfolk Southern | 25,811 | $2.88M | 1.0% | $58.13 | +42.1% | COM | 655844108 |
| KO | Coca-Cola Company | 65,398 | $2.789M | 1.0% | $27.85 | +3.6% | COM | 191216100 |
| NKE | Nike | 30,873 | $2.753M | 1.0% | $26.53 | +29.6% | COM | 654106103 |
| — | Chubb Corporation | 29,702 | $2.705M | 1.0% | $84.88 | — | COM | 171232101 |
| MMM | 3 M Company | 17,823 | $2.525M | 0.9% | $61.26 | +36.3% | COM | 88579Y101 |
| VPU | Vanguard Utilities | 26,465 | $2.416M | 0.8% | $90.53 | — | ETF | 92204A876 |
| CMI | Cummins Inc | 17,945 | $2.368M | 0.8% | $82.14 | +29.1% | COM | 231021106 |
| INTC | Intel Corp | 62,359 | $2.171M | 0.8% | $17.18 | +49.9% | COM | 458140100 |
| MO | Altria Group Inc | 46,899 | $2.154M | 0.8% | $16.29 | +26.9% | COM | 02209S103 |
| CL | ColgatePalmolive | 32,579 | $2.124M | 0.7% | $44.42 | +14.1% | COM | 194162103 |
| — | General Electric | 82,153 | $2.104M | 0.7% | $23.38 | — | COM | 369604103 |
| SCHB | Schwab US Broad | 43,407 | $2.064M | 0.7% | $41.64 | — | ETF | 808524102 |
| CVS | CVS Caremark | 24,393 | $1.941M | 0.7% | $41.46 | +38.6% | COM | 126650100 |
| YUM | Yum! Brands Inc | 26,228 | $1.887M | 0.7% | $39.06 | +9.9% | COM | 988498101 |
| SPY | SPDR S&P 500 | 9,571 | $1.885M | 0.7% | $160.39 | — | ETF | 78462F103 |
| COP | ConocoPhillips | 24,273 | $1.857M | 0.7% | $40.22 | +40.9% | COM | 20825C104 |
| KMB | Kimberly Clark | 17,123 | $1.841M | 0.6% | $63.66 | +11.3% | COM | 494368103 |
| CAT | Caterpillar Inc | 18,512 | $1.833M | 0.6% | $61.55 | +28.8% | COM | 149123101 |
| TRV | Travelers Co | 18,837 | $1.769M | 0.6% | $63.66 | +13.9% | COM | 89417E109 |
| MSFT | Microsoft Corp | 37,635 | $1.744M | 0.6% | $26.83 | +40.4% | COM | 594918104 |
| — | Kinder Morgan | 18,362 | $1.712M | 0.6% | $85.07 | — | UT LP | 494550106 |
| PFE | Pfizer | 56,133 | $1.659M | 0.6% | $16.46 | +6.0% | COM | 717081103 |
| ITOT | iShares Core S&P | 18,418 | $1.651M | 0.6% | $74.57 | — | IDX | 464287150 |
| COST | Costco | 12,439 | $1.558M | 0.5% | $88.70 | +9.5% | COM | 22160K105 |
| AAPL | Apple Computer | 15,270 | $1.538M | 0.5% | $17.95 | +20.5% | COM | 037833100 |
| MRK | Merck | 24,941 | $1.478M | 0.5% | $30.30 | +29.9% | COM | 58933Y105 |
| ORCL | Oracle Corp | 38,192 | $1.462M | 0.5% | $27.62 | +23.9% | COM | 68389X105 |
| IBM | IBM | 7,546 | $1.432M | 0.5% | $118.16 | -3.2% | COM | 459200101 |
| MET | Metlife Inc | 26,026 | $1.398M | 0.5% | $24.51 | +35.8% | COM | 59156R108 |
| — | United Tech | 12,988 | $1.371M | 0.5% | $92.91 | — | COM | 913017109 |
| PRU | Prudential Financial | 15,127 | $1.33M | 0.5% | $38.68 | +42.1% | COM | 744320102 |
| WMT | Walmart Stores | 17,105 | $1.308M | 0.5% | $19.99 | +1.6% | COM | 931142103 |
| — | Energy Transfer | 20,039 | $1.282M | 0.5% | $51.21 | — | UNIT L P | 29273R109 |
| SBUX | Starbucks | 16,866 | $1.272M | 0.4% | $25.04 | +23.2% | COM | 855244109 |
| — | Marathon Oil | 33,732 | $1.268M | 0.4% | $34.83 | — | COM | 565849100 |
| VFC | V F Corporation | 18,490 | $1.22M | 0.4% | $50.12 | +19.3% | COM | 918204108 |
| UAA | Under Armour | 17,530 | $1.211M | 0.4% | $21.20 | +57.3% | CL A | 904311107 |
| — | Johnson Controls | 26,287 | $1.156M | 0.4% | $35.76 | — | COM | 478366107 |
| EPD | Enterprise Prod | 28,294 | $1.14M | 0.4% | $50.92 | — | COM | 293792107 |
| CSX | CSX Corp | 35,538 | $1.139M | 0.4% | $6.69 | +28.9% | COM | 126408103 |
| T | A T & T | 32,042 | $1.129M | 0.4% | $11.29 | +5.4% | COM | 00206R102 |
| OXY | Occidental Petroleum | 11,519 | $1.107M | 0.4% | $58.39 | +16.5% | COM | 674599105 |
| ABBV | Abbvie | 19,164 | $1.106M | 0.4% | $26.60 | +32.2% | COM | 00287Y109 |
| PSX | Phillips 66 | 13,561 | $1.102M | 0.4% | $40.44 | +36.3% | COM | 718546104 |
| LOW | Lowes | 20,791 | $1.1M | 0.4% | $32.16 | +28.1% | COM | 548661107 |
| — | Lorillard Inc | 18,345 | $1.099M | 0.4% | $44.71 | — | COM | 544147101 |
| — | Duke Energy | 14,662 | $1.096M | 0.4% | $67.52 | — | COM | 26441C105 |
| UNP | Union Pacific | 9,777 | $1.06M | 0.4% | $65.60 | +22.4% | COM | 907818108 |
| FLS | Flowserve Corp | 14,603 | $1.029M | 0.4% | $47.63 | +25.1% | COM | 34354P105 |
| PAA | Plains All Amern | 17,101 | $1.006M | 0.4% | $55.71 | — | UT LP | 726503105 |
| TGT | Target Inc | 15,520 | $972K | 0.3% | $47.95 | -9.8% | COM | 87612E106 |
| MKC/V | McCormick | 14,343 | $959K | 0.3% | $28.04 | -1.3% | COM | 579780107 |
| AMT | Amer Tower | 9,935 | $930K | 0.3% | $61.41 | +18.1% | COM | 03027X100 |
| AXP | Amer Express | 9,935 | $930K | 0.3% | $60.73 | +26.0% | COM | 025816109 |
| — | Powershares Dividend | 44,087 | $919K | 0.3% | $18.00 | — | ETF | 73935X732 |
| VZ | Verizon Comm | 18,209 | $910K | 0.3% | $27.02 | +2.9% | COM | 92343V104 |
| CE | Celanese Corp | 14,828 | $867K | 0.3% | $37.91 | +30.7% | COM | 150870103 |
| DE | Deere | 10,507 | $861K | 0.3% | $68.00 | +2.0% | COM | 244199105 |
| XLF | Financial Select | 37,104 | $859K | 0.3% | $19.49 | — | COM | 81369Y605 |
| — | CrownCastleIntl | 10,515 | $846K | 0.3% | $72.37 | — | COM | 228227104 |
| V | Visa | 3,958 | $844K | 0.3% | $40.56 | +22.3% | CL A | 92826C839 |
| BMY | Bristol Myers | 16,249 | $831K | 0.3% | $28.93 | +18.2% | COM | 110122108 |
| EMN | Eastman Chem | 10,098 | $816K | 0.3% | $47.81 | +22.3% | COM | 277432100 |
| FDX | FedEx Corp | 5,011 | $809K | 0.3% | $84.83 | +52.1% | COM | 31428X106 |
| WMB | Williams | 14,300 | $791K | 0.3% | $20.28 | +49.0% | COM | 969457100 |
| EMR | Emerson Electric | 12,580 | $787K | 0.3% | $40.30 | +18.5% | COM | 291011104 |
| GIS | General Mills Inc | 15,474 | $780K | 0.3% | $31.98 | +10.9% | COM | 370334104 |
| BA | Boeing Co | 6,101 | $777K | 0.3% | $87.80 | +24.5% | COM | 097023105 |
| VAW | Vanguard Materials | 7,012 | $772K | 0.3% | $107.54 | — | ETF | 92204A801 |
| CSCO | Cisco Systems Inc | 30,208 | $760K | 0.3% | $15.30 | +15.7% | COM | 17275R102 |
| PM | PhilipMorrisIntl | 9,033 | $753K | 0.3% | $49.81 | -3.9% | COM | 718172109 |
| ABT | Abbott Labs | 17,835 | $741K | 0.3% | $28.86 | +18.2% | COM | 002824100 |
| ADP | ADP | 8,767 | $728K | 0.3% | $45.09 | +24.8% | COM | 053015103 |
| — | Kraft Foods Grp | 12,710 | $716K | 0.3% | $56.24 | — | COM | 50076Q106 |
| — | Home Properties | 12,158 | $708K | 0.2% | $64.83 | — | COM | 437306103 |
| RIG | Transocean | 22,117 | $707K | 0.2% | $43.30 | -9.7% | COM | H8817H100 |
| — | Royal Dutch Shell | 9,126 | $694K | 0.2% | $63.79 | — | ADR | 780259206 |
| — | Powershares Buyback | 15,480 | $692K | 0.2% | $35.51 | — | ETF | 73935X286 |
| LLY | Eli Lilly Company | 10,644 | $690K | 0.2% | $42.26 | +21.6% | COM | 532457108 |
| — | MagellanMidstrm | 8,132 | $684K | 0.2% | $56.28 | — | COM | 559080106 |
| SLB | Schlumberger Ltd | 6,275 | $638K | 0.2% | $53.53 | +48.5% | COM | 806857108 |
| NOC | Northrop Grumman | 4,778 | $629K | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| AFL | Aflac Inc | 10,726 | $624K | 0.2% | $20.20 | +15.1% | COM | 001055102 |
| — | Kellogg Company | 10,133 | $624K | 0.2% | $38.95 | +4.0% | COM | 487836108 |
| — | Berkshire Htwy Cl A | 300 | $620K | 0.2% | $2066.67 | — | COM | 084990175 |
| — | Dow Chemical | 11,597 | $608K | 0.2% | $32.70 | — | COM | 260543103 |
| AEP | Amer Electric | 11,540 | $602K | 0.2% | $30.38 | +16.2% | COM | 025537101 |
| — | Manitowoc | 25,575 | $599K | 0.2% | $31.90 | — | COM | 563571108 |
| VT | Vanguard Total World | 9,917 | $598K | 0.2% | $53.55 | — | ETF | 922042742 |
| — | Berkshire Htwy Cl B | 4,285 | $591K | 0.2% | $137.92 | — | COM | 084670207 |
| SWK | StanleyBlackDecker | 6,386 | $567K | 0.2% | $57.50 | +16.5% | COM | 854502101 |
| AJG | AJ Gallagher Co | 12,500 | $567K | 0.2% | $33.49 | +10.5% | COM | 363576109 |
| JPM | J P Morgan | 9,250 | $557K | 0.2% | $36.64 | +17.7% | COM | 46625H100 |
| HD | Home Depot | 6,027 | $552K | 0.2% | $57.94 | +13.4% | COM | 437076102 |
| — | Anadarko Pet | 5,320 | $539K | 0.2% | $85.79 | — | COM | 032511107 |
| WM | Waste Mgmt | 11,332 | $538K | 0.2% | $31.05 | +17.4% | COM | 94106L109 |
| CMCSA | Comcast | 10,002 | $537K | 0.2% | $16.43 | +28.9% | COM | 20030N101 |
| LVS | Las Vegas Sands | 8,525 | $530K | 0.2% | $48.22 | +2.3% | COM | 517834107 |
| — | Anheuser-Busch | 4,750 | $526K | 0.2% | $90.44 | — | COM | 035229103 |
| SCHF | Schwab Intl Equity | 16,781 | $520K | 0.2% | $28.84 | — | ETF | 808524805 |
| PH | Parker Hannifin | 4,559 | $520K | 0.2% | $75.97 | +28.3% | COM | 701094104 |
| HON | Honeywell Intl | 5,557 | $507K | 0.2% | $53.61 | +25.2% | COM | 438516106 |
| — | Enbridge Energy | 12,968 | $503K | 0.2% | $30.47 | — | COM | 29250R106 |
| — | Regency Energy | 15,421 | $503K | 0.2% | $27.05 | — | COM | 75885Y107 |
| — | Apache Corp | 5,150 | $483K | 0.2% | $84.86 | — | COM | 037411105 |
| WYNN | Wynn Resorts | 2,553 | $477K | 0.2% | $113.27 | +47.1% | COM | 983134107 |
| PPG | PPG Ind | 2,403 | $472K | 0.2% | $62.03 | +34.5% | COM | 693506107 |
| VLO | Valero Energy | 10,145 | $469K | 0.2% | $24.05 | +35.7% | COM | 91913Y100 |
| IP | Intl Paper | 9,839 | $469K | 0.2% | $25.92 | +10.4% | COM | 460146103 |
| VSS | Vanguard FTSE | 4,560 | $465K | 0.2% | $89.09 | — | ETF | 922042718 |
| MA | Mastercard | 6,265 | $463K | 0.2% | $71.24 | -0.2% | COM | 57636Q104 |
| KMI | Kinder Morgan | 12,054 | $462K | 0.2% | $18.47 | +16.0% | COM | 49456B101 |
| TKR | Timken Company | 10,818 | $458K | 0.2% | $39.59 | +16.2% | COM | 887389104 |
| — | Crestwood | 20,113 | $455K | 0.2% | $24.87 | — | COM | 226372100 |
| — | Mondelez | 13,266 | $454K | 0.2% | $28.50 | — | COM | 607209105 |
| — | Dunkin Brands | 10,132 | $454K | 0.2% | $42.84 | — | COM | 265504100 |
| SJM | J M Smucker Co | 4,582 | $453K | 0.2% | $70.54 | +4.1% | COM | 832696405 |
| WFC | Wells Fargo | 8,522 | $442K | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| — | Walgreen Company | 7,363 | $436K | 0.2% | $45.32 | — | COM | 931422109 |
| VO | Vanguard Mid Cap | 3,653 | $428K | 0.2% | $95.37 | — | ETF | 922908629 |
| — | Medtronic Inc | 6,767 | $419K | 0.1% | $51.38 | — | COM | 585055106 |
| DHR | Danaher Corp | 5,505 | $418K | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| — | McKesson | 2,015 | $392K | 0.1% | $114.98 | — | COM | 58155q103 |
| PKG | Packaging Corp | 6,070 | $387K | 0.1% | $32.96 | +45.3% | COM | 695156109 |
| FE | Firstenergy | 11,480 | $385K | 0.1% | $24.51 | -16.0% | COM | 337932107 |
| — | Sunoco Logistics | 7,952 | $383K | 0.1% | $61.20 | — | COM | 86764L108 |
| — | SunTrust Banks | 10,049 | $382K | 0.1% | $32.40 | — | COM | 867914103 |
| TXT | Textron | 10,410 | $374K | 0.1% | $28.39 | +30.1% | COM | 883203101 |
| MINT | PIMCO ETF | 3,683 | $373K | 0.1% | $101.28 | — | ETF | 72201R833 |
| LMT | Lockheed Martin | 2,035 | $372K | 0.1% | $77.09 | +62.0% | COM | 539830109 |
| — | Blackstone Group | 11,748 | $369K | 0.1% | $21.25 | — | COM | 09253U108 |
| — | Staples | 30,295 | $366K | 0.1% | $15.76 | — | COM | 855030102 |
| ITW | Illinois Tool | 4,318 | $364K | 0.1% | $50.38 | +31.4% | COM | 452308109 |
| MTB | M&T Bank Corp | 2,913 | $359K | 0.1% | $73.19 | +22.6% | COM | 55261F104 |
| TROW | T Rowe Price Associates | 4,520 | $354K | 0.1% | $48.18 | +9.2% | COM | 74144T108 |
| EXC | Exelon Corporation | 10,379 | $353K | 0.1% | $15.34 | +1.9% | COM | 30161N101 |
| — | Google Cl C | 611 | $352K | 0.1% | $574.49 | — | COM | 38259P706 |
| — | Buckeye Ptrs | 4,305 | $342K | 0.1% | $70.23 | — | UT LP | 118230101 |
| CAG | ConAgra | 10,290 | $339K | 0.1% | $16.07 | +4.1% | COM | 205887102 |
| VOO | Vanguard S&P 500 | 1,852 | $334K | 0.1% | $180.35 | — | ETF | 922908363 |
| — | Equity Commonwelth | 12,973 | $333K | 0.1% | $25.67 | — | COM | 294628102 |
| PPL | PPL Corp | 10,138 | $332K | 0.1% | $16.36 | +14.8% | COM | 69351T106 |
| QCOM | Qualcomm | 4,250 | $317K | 0.1% | $45.25 | +22.5% | COM | 747525103 |
| — | El DuPont De Nemou | 4,420 | $317K | 0.1% | $53.60 | — | COM | 263534109 |
| DTE | DTE Energy | 4,149 | $315K | 0.1% | $38.28 | +15.4% | COM | 233331107 |
| TD | Toronto Dominion | 6,328 | $312K | 0.1% | $42.39 | +22.4% | COM | 891160509 |
| APH | Amphenol Corp | 3,100 | $309K | 0.1% | $8.50 | +32.4% | COM | 032095101 |
| HAL | Haliburton | 4,383 | $282K | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| — | Nustar Energy | 4,222 | $278K | 0.1% | $50.88 | — | UNIT L P | 67058H102 |
| — | Powershares Active | 4,294 | $276K | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Targa Res | 3,800 | $274K | 0.1% | $52.76 | — | COM | 87611X105 |
| MTUS | Timkensteel | 5,858 | $272K | 0.1% | $45.14 | 0.0% | COM | 887399103 |
| SCHX | Schwab US Lg Cap | 5,784 | $271K | 0.1% | $40.37 | — | ETF | 808524201 |
| EOG | EOG Res | 2,725 | $268K | 0.1% | $69.97 | +13.4% | COM | 26875P101 |
| DVN | Devon Energy | 3,921 | $267K | 0.1% | $37.17 | +35.3% | COM | 25179M103 |
| VWO | Vanguard Emerg Mkt | 6,262 | $261K | 0.1% | $40.63 | — | ETF | 922042858 |
| M | Macy's | 4,400 | $255K | 0.1% | $58.24 | +1.8% | COM | 55616P104 |
| META | 3,227 | $255K | 0.1% | $61.09 | +19.3% | COM | 30303M102 | |
| AMZN | Amazon com | 785 | $253K | 0.1% | $15.24 | +9.1% | COM | 023135106 |
| — | Praxair | 1,962 | $253K | 0.1% | $114.94 | — | COM | 74005P104 |
| — | Plum Creek | 6,500 | $253K | 0.1% | $46.58 | — | COM | 729251108 |
| VDE | Vanguard Energy | 1,905 | $249K | 0.1% | $112.16 | — | ETF | 92204A306 |
| L | Loews Corp | 5,975 | $248K | 0.1% | $42.12 | -3.4% | COM | 540424108 |
| — | 416 | $244K | 0.1% | $838.32 | — | CL A | 38259P508 | |
| SCHA | Schwab US Sml Cap | 4,749 | $244K | 0.1% | $48.54 | — | ETF | 808524607 |
| PAYX | Paychex | 5,455 | $241K | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| AMGN | Amgen | 1,686 | $236K | 0.1% | $86.89 | +8.8% | COM | 031162100 |
| — | Express Scripts | 3,353 | $236K | 0.1% | $61.71 | — | COM | 302182100 |
| IGV | iShares NA Tech | 2,704 | $233K | 0.1% | $85.83 | — | ETF | 464287515 |
| FLR | Fluor | 3,436 | $229K | 0.1% | $57.89 | +13.4% | COM | 343412102 |
| BAC | BankAmerica | 13,278 | $226K | 0.1% | $10.69 | +17.6% | COM | 060505104 |
| AAP | Advance Auto | 1,725 | $224K | 0.1% | $105.89 | +8.2% | COM | 00751Y106 |
| IWV | iShares Russell 3000 | 1,920 | $224K | 0.1% | $110.41 | — | ETF | 464287689 |
| — | EV Energy LP | 6,300 | $223K | 0.1% | $39.53 | — | COM | 26926V107 |
| — | Noble Energy | 3,265 | $223K | 0.1% | $67.10 | — | COM | 655044105 |
| GLD | SPDR Gold Share | 1,913 | $222K | 0.1% | $118.70 | — | ETF | 78463V107 |
| GWW | WW Grainger | 885 | $222K | 0.1% | $203.85 | 0.0% | COM | 384802104 |
| AN | AutoNation | 4,375 | $220K | 0.1% | $51.13 | +7.1% | COM | 05329W102 |
| ROK | Rockwell | 1,995 | $219K | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| — | Powershares Energy | 6,548 | $218K | 0.1% | $29.36 | — | ETF | 73935X658 |
| AOA | iShares S&P | 4,805 | $218K | 0.1% | $39.79 | — | IDX | 464289859 |
| TEVA | Teva | 4,044 | $217K | 0.1% | $52.80 | — | COM | 881624209 |
| CLX | Clorox | 2,257 | $216K | 0.1% | $62.73 | +4.7% | COM | 189054109 |
| FAST | Fastenal | 4,778 | $214K | 0.1% | $8.84 | -4.3% | COM | 311900104 |
| — | Williams Ptrs | 3,924 | $208K | 0.1% | $51.02 | — | LP | 96950F104 |
| NEE | NextEra Energy | 2,195 | $206K | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| GS | Goldman Sachs Group Inc | 1,110 | $203K | 0.1% | $140.58 | 0.0% | COM | 38141G104 |
| PNC | PNC Financial | 2,371 | $202K | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| — | Powershares Software | 5,700 | $202K | 0.1% | $36.03 | — | ETF | 73935X773 |
| — | Peoples United | 14,009 | $202K | 0.1% | $14.87 | — | COM | 712704105 |
| — | BlackrockLtd Dur | 10,275 | $166K | 0.1% | $17.52 | — | COM | 09249W101 |
| — | Balckrock Corp | 13,740 | $162K | 0.1% | $12.23 | — | COM | 09255P107 |
| — | Frontier Comm | 21,619 | $140K | 0.0% | $4.01 | — | COM | 35906A108 |
| — | Cliffs Natural | 12,460 | $129K | 0.0% | $20.49 | — | COM | 18683K101 |
| FULT | Fulton Financial | 11,324 | $125K | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| SB | Safe Bulkers | 13,675 | $91,000 | 0.0% | $5.15 | +56.6% | COM | Y7388L103 |
| — | Groupon | 13,075 | $87,000 | 0.0% | $7.80 | — | COM | 399473107 |