Location: Baltimore, MD
CIK: 0001259671 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupon | 13,075 | $94.27M | 26.5% | $7.80 | — | COM | 399473107 |
| VGT | Vanguard InfoTech | 174,843 | $18.62M | 5.2% | $75.60 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 103,306 | $14M | 3.9% | $87.75 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 98,402 | $12.06M | 3.4% | $94.21 | — | ETF | 922908751 |
| VTI | Vanguard Total Stk | 93,147 | $9.99M | 2.8% | $87.14 | — | ETF | 922908769 |
| VFH | Vanguard Fin | 185,981 | $9.165M | 2.6% | $41.49 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 138,556 | $6.752M | 1.9% | $44.41 | — | ETF | 922042775 |
| VXUS | Vanguard Ttl Intl | 131,564 | $6.624M | 1.9% | $47.23 | — | ETF | 921909768 |
| DIS | Walt Disney | 48,649 | $5.102M | 1.4% | $56.11 | +63.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 46,700 | $4.698M | 1.3% | $59.82 | +25.6% | COM | 478160104 |
| PG | Procter & Gamble | 48,930 | $4.009M | 1.1% | $55.00 | +15.6% | COM | 742718109 |
| XOM | Exxon Mobil | 46,468 | $3.949M | 1.1% | $53.74 | +3.4% | COM | 30231G102 |
| PEP | PepsiCo | 40,520 | $3.874M | 1.1% | $56.00 | +24.5% | COM | 713448108 |
| CVX | Chevron Corp | 30,640 | $3.216M | 0.9% | $71.36 | -6.2% | COM | 166764100 |
| MMM | 3 M Company | 17,428 | $2.874M | 0.8% | $61.97 | +56.3% | COM | 88579Y101 |
| NKE | Nike | 28,111 | $2.82M | 0.8% | $26.53 | +57.1% | COM | 654106103 |
| MCD | McDonalds | 28,641 | $2.79M | 0.8% | $71.80 | +0.5% | COM | 580135101 |
| — | Chubb Corporation | 27,226 | $2.752M | 0.8% | $84.88 | — | COM | 171232101 |
| SCHB | Schwab US Broad | 52,579 | $2.654M | 0.7% | $43.13 | — | ETF | 808524102 |
| NSC | Norfolk Southern | 24,582 | $2.53M | 0.7% | $58.13 | +44.8% | COM | 655844108 |
| VOX | Vanguard Telecom | 28,963 | $2.503M | 0.7% | $79.05 | — | ETF | 92204A884 |
| XLF | Financial Select | 103,085 | $2.485M | 0.7% | $22.51 | — | COM | 81369Y605 |
| KO | Coca-Cola Company | 57,655 | $2.337M | 0.7% | $27.85 | +6.3% | COM | 191216100 |
| CMI | Cummins Inc | 16,576 | $2.298M | 0.6% | $82.14 | +27.6% | COM | 231021106 |
| CVS | CVS Caremark | 22,183 | $2.289M | 0.6% | $41.46 | +79.2% | COM | 126650100 |
| CL | ColgatePalmolive | 31,991 | $2.218M | 0.6% | $44.42 | +20.8% | COM | 194162103 |
| VPU | Vanguard Utilities | 22,739 | $2.203M | 0.6% | $90.53 | — | ETF | 92204A876 |
| KMI | Kinder Morgan | 51,483 | $2.165M | 0.6% | $21.57 | +10.7% | COM | 49456B101 |
| XLK | Technology SPDR | 51,202 | $2.121M | 0.6% | $41.42 | — | ETF | 81369Y803 |
| AAPL | Apple Computer | 16,257 | $2.022M | 0.6% | $18.43 | +45.7% | COM | 037833100 |
| XLV | Healthcare SPDR | 27,610 | $2.001M | 0.6% | $72.47 | — | COM | 81369Y209 |
| MO | Altria Group Inc | 39,696 | $1.985M | 0.6% | $16.29 | +60.7% | COM | 02209S103 |
| KMB | Kimberly Clark | 18,499 | $1.981M | 0.6% | $64.55 | +18.2% | COM | 494368103 |
| SPY | SPDR S&P 500 | 9,577 | $1.976M | 0.6% | $160.39 | — | ETF | 78462F103 |
| TRV | Travelers Co | 18,054 | $1.952M | 0.5% | $63.66 | +31.9% | COM | 89417E109 |
| — | General Electric | 77,184 | $1.914M | 0.5% | $23.38 | — | COM | 369604103 |
| ITOT | iShares Core S&P | 19,946 | $1.889M | 0.5% | $76.10 | — | IDX | 464287150 |
| YUM | Yum! Brands Inc | 23,718 | $1.867M | 0.5% | $39.06 | +14.0% | COM | 988498101 |
| PFE | Pfizer | 53,087 | $1.846M | 0.5% | $16.46 | +22.1% | COM | 717081103 |
| INTC | Intel Corp | 57,740 | $1.805M | 0.5% | $17.18 | +51.4% | COM | 458140100 |
| COST | Costco | 11,464 | $1.736M | 0.5% | $88.70 | +36.3% | COM | 22160K105 |
| XLP | Consumer Stpls SPDR | 33,432 | $1.629M | 0.5% | $48.73 | — | ETF | 81369Y308 |
| ORCL | Oracle Corp | 37,694 | $1.626M | 0.5% | $27.62 | +33.4% | COM | 68389X105 |
| XLY | Consumer Discr SPDR | 21,532 | $1.622M | 0.5% | $75.33 | — | ETF | 81369Y407 |
| VFC | V F Corporation | 21,173 | $1.594M | 0.4% | $52.25 | +32.5% | COM | 918204108 |
| — | United Tech | 13,264 | $1.554M | 0.4% | $93.47 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 37,745 | $1.534M | 0.4% | $26.98 | +38.0% | COM | 594918104 |
| SBUX | Starbucks | 15,862 | $1.502M | 0.4% | $25.04 | +44.3% | COM | 855244109 |
| COP | ConocoPhillips | 23,415 | $1.457M | 0.4% | $40.36 | +12.9% | COM | 20825C104 |
| WMT | Walmart Stores | 17,592 | $1.446M | 0.4% | $20.16 | +14.3% | COM | 931142103 |
| LOW | Lowes | 19,184 | $1.427M | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| UAA | Under Armour | 17,370 | $1.402M | 0.4% | $22.04 | +66.9% | CL A | 904311107 |
| MRK | Merck | 23,418 | $1.346M | 0.4% | $30.30 | +33.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 16,713 | $1.337M | 0.4% | $61.55 | +2.6% | COM | 149123101 |
| — | Johnson Controls | 24,612 | $1.241M | 0.3% | $35.76 | — | COM | 478366107 |
| MET | Metlife Inc | 24,468 | $1.236M | 0.3% | $24.51 | +27.4% | COM | 59156R108 |
| TGT | Target Inc | 14,689 | $1.205M | 0.3% | $47.95 | +16.8% | COM | 87612E106 |
| PRU | Prudential Financial | 14,392 | $1.155M | 0.3% | $38.68 | +30.5% | COM | 744320102 |
| ABBV | Abbvie | 19,561 | $1.145M | 0.3% | $26.82 | +44.8% | COM | 00287Y109 |
| MKC/V | McCormick | 14,807 | $1.141M | 0.3% | $28.15 | +7.0% | COM | 579780107 |
| V | Visa | 17,346 | $1.134M | 0.3% | $56.58 | +8.3% | CL A | 92826C839 |
| — | Energy Transfer | 20,320 | $1.132M | 0.3% | $51.37 | — | UNIT L P | 29273R109 |
| CSX | CSX Corp | 32,876 | $1.088M | 0.3% | $6.69 | +45.0% | COM | 126408103 |
| VDE | Vanguard Energy | 9,751 | $1.065M | 0.3% | $111.15 | — | ETF | 92204A306 |
| — | Duke Energy | 13,841 | $1.062M | 0.3% | $67.52 | — | COM | 26441C105 |
| T | A T & T | 31,786 | $1.037M | 0.3% | $11.29 | +4.5% | COM | 00206R102 |
| UNP | Union Pacific | 9,420 | $1.02M | 0.3% | $65.60 | +40.0% | COM | 907818108 |
| BMY | Bristol Myers | 15,613 | $1.007M | 0.3% | $28.93 | +50.2% | COM | 110122108 |
| — | Lorillard Inc | 15,230 | $995K | 0.3% | $44.71 | — | COM | 544147101 |
| PSX | Phillips 66 | 12,504 | $982K | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| PAA | Plains All Amern | 18,497 | $902K | 0.3% | $55.26 | — | UT LP | 726503105 |
| EPD | Enterprise Prod | 27,313 | $899K | 0.3% | $50.92 | — | COM | 293792107 |
| VT | Vanguard Total World | 14,501 | $893K | 0.3% | $55.99 | — | ETF | 922042742 |
| VZ | Verizon Comm | 18,375 | $893K | 0.3% | $27.02 | +2.2% | COM | 92343V104 |
| AXP | Amer Express | 11,230 | $877K | 0.2% | $62.48 | +13.7% | COM | 025816109 |
| IBM | IBM | 5,433 | $872K | 0.2% | $118.16 | -18.4% | COM | 459200101 |
| AMT | Amer Tower | 9,096 | $856K | 0.2% | $61.89 | +20.6% | COM | 03027X100 |
| — | Powershares Dividend | 39,897 | $850K | 0.2% | $18.00 | — | ETF | 73935X732 |
| — | Home Properties | 12,184 | $844K | 0.2% | $64.83 | — | COM | 437306103 |
| ABT | Abbott Labs | 18,122 | $839K | 0.2% | $28.96 | +29.2% | COM | 002824100 |
| — | CrownCastleIntl | 10,015 | $826K | 0.2% | $72.37 | — | COM | 228227104 |
| FDX | FedEx Corp | 4,936 | $816K | 0.2% | $84.83 | +74.3% | COM | 31428X106 |
| — | Marathon Oil | 30,519 | $796K | 0.2% | $34.83 | — | COM | 565849100 |
| CSCO | Cisco Systems Inc | 28,745 | $791K | 0.2% | $15.30 | +31.3% | COM | 17275R102 |
| BA | Boeing Co | 5,248 | $787K | 0.2% | $87.80 | +45.6% | COM | 097023105 |
| NOC | Northrop Grumman | 4,745 | $763K | 0.2% | $62.64 | +113.6% | COM | 666807102 |
| CE | Celanese Corp | 13,348 | $745K | 0.2% | $37.91 | +21.2% | COM | 150870103 |
| OXY | Occidental Petroleum | 9,909 | $723K | 0.2% | $58.39 | -4.5% | COM | 674599105 |
| XLE | Energy Select SPDR | 9,191 | $713K | 0.2% | $77.58 | — | ETF | 81369Y506 |
| LLY | Eli Lilly Company | 9,797 | $711K | 0.2% | $42.51 | +37.9% | COM | 532457108 |
| ADP | ADP | 8,299 | $708K | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| EMR | Emerson Electric | 12,460 | $705K | 0.2% | $40.50 | +7.2% | COM | 291011104 |
| VAW | Vanguard Materials | 6,430 | $698K | 0.2% | $107.54 | — | ETF | 92204A801 |
| EMN | Eastman Chem | 9,880 | $684K | 0.2% | $47.81 | +6.8% | COM | 277432100 |
| — | Powershares Buyback | 13,498 | $665K | 0.2% | $35.51 | — | ETF | 73935X286 |
| PM | PhilipMorrisIntl | 8,804 | $663K | 0.2% | $49.81 | -5.5% | COM | 718172109 |
| DE | Deere | 7,473 | $655K | 0.2% | $68.00 | +7.4% | COM | 244199105 |
| — | Berkshire Htwy Cl A | 300 | $652K | 0.2% | $2066.67 | — | COM | 084990175 |
| AFL | Aflac Inc | 10,012 | $640K | 0.2% | $20.20 | +16.9% | COM | 001055102 |
| — | Walgreen Boots | 7,534 | $638K | 0.2% | $84.68 | — | COM | 931427108 |
| AEP | Amer Electric | 11,193 | $629K | 0.2% | $30.50 | +32.3% | COM | 025537101 |
| HD | Home Depot | 5,512 | $626K | 0.2% | $57.94 | +47.3% | COM | 437076102 |
| — | Kellogg Company | 9,449 | $623K | 0.2% | $38.95 | +7.1% | COM | 487836108 |
| FLS | Flowserve Corp | 10,906 | $616K | 0.2% | $47.63 | -1.6% | COM | 34354P105 |
| VLO | Valero Energy | 9,520 | $605K | 0.2% | $24.05 | +52.0% | COM | 91913Y100 |
| GIS | General Mills Inc | 10,704 | $605K | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| WMB | Williams | 11,600 | $586K | 0.2% | $20.28 | +23.0% | COM | 969457100 |
| — | MagellanMidstrm | 7,638 | $585K | 0.2% | $56.28 | — | COM | 559080106 |
| AJG | AJ Gallagher Co | 12,500 | $584K | 0.2% | $33.49 | +14.0% | COM | 363576109 |
| WM | Waste Mgmt | 10,717 | $581K | 0.2% | $31.05 | +38.4% | COM | 94106L109 |
| JPM | J P Morgan | 9,344 | $566K | 0.2% | $37.42 | +18.3% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 6,560 | $547K | 0.2% | $54.01 | +13.6% | COM | 806857108 |
| HON | Honeywell Intl | 5,243 | $546K | 0.2% | $53.61 | +36.2% | COM | 438516106 |
| SCHF | Schwab Intl Equity | 17,976 | $543K | 0.2% | $28.86 | — | ETF | 808524805 |
| SJM | J M Smucker Co | 4,675 | $541K | 0.2% | $71.02 | +11.8% | COM | 832696405 |
| MA | Mastercard | 6,265 | $541K | 0.2% | $71.88 | +13.0% | COM | 57636Q104 |
| — | Dow Chemical | 11,097 | $532K | 0.1% | $32.70 | — | COM | 260543103 |
| SWK | StanleyBlackDecker | 5,562 | $530K | 0.1% | $57.50 | +26.1% | COM | 854502101 |
| — | Royal Dutch Shell | 8,823 | $526K | 0.1% | $63.79 | — | ADR | 780259206 |
| XLI | Industrial SPDR | 9,381 | $523K | 0.1% | $55.75 | — | COM | 81369Y704 |
| IP | Intl Paper | 9,282 | $515K | 0.1% | $25.92 | +26.3% | COM | 460146103 |
| — | Blackstone Group | 13,081 | $508K | 0.1% | $22.98 | — | COM | 09253U108 |
| PH | Parker Hannifin | 4,275 | $507K | 0.1% | $75.97 | +33.3% | COM | 701094104 |
| PPG | PPG Ind | 2,195 | $495K | 0.1% | $62.03 | +52.2% | COM | 693506107 |
| — | Berkshire Htwy Cl B | 3,285 | $474K | 0.1% | $137.92 | — | COM | 084670207 |
| CMCSA | Comcast | 8,391 | $473K | 0.1% | $16.43 | +36.4% | COM | 20030N101 |
| — | Anheuser-Busch | 3,850 | $469K | 0.1% | $90.44 | — | COM | 035229103 |
| WFC | Wells Fargo | 8,509 | $462K | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| VO | Vanguard Mid Cap | 3,444 | $457K | 0.1% | $95.68 | — | ETF | 922908629 |
| LVS | Las Vegas Sands | 8,300 | $456K | 0.1% | $46.19 | -11.8% | COM | 517834107 |
| — | Dunkin Brands | 9,469 | $450K | 0.1% | $42.84 | — | COM | 265504100 |
| — | McKesson | 1,900 | $429K | 0.1% | $114.98 | — | COM | 58155q103 |
| DHR | Danaher Corp | 4,965 | $421K | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| TXT | Textron | 9,460 | $419K | 0.1% | $28.39 | +50.8% | COM | 883203101 |
| — | Medtronic Inc | 5,324 | $415K | 0.1% | $51.38 | — | COM | 585055106 |
| TKR | Timken Company | 9,843 | $414K | 0.1% | $39.59 | +4.8% | COM | 887389104 |
| LMT | Lockheed Martin | 2,037 | $413K | 0.1% | $78.68 | +87.0% | COM | 539830109 |
| — | SunTrust Banks | 10,054 | $413K | 0.1% | $32.40 | — | COM | 867914103 |
| — | Enbridge Energy | 11,370 | $409K | 0.1% | $30.70 | — | COM | 29250R106 |
| — | Mondelez | 11,218 | $404K | 0.1% | $28.50 | — | COM | 607209105 |
| — | Anadarko Pet | 4,745 | $392K | 0.1% | $85.79 | — | COM | 032511107 |
| ITW | Illinois Tool | 4,034 | $391K | 0.1% | $52.07 | +43.2% | COM | 452308109 |
| FE | Firstenergy | 10,727 | $376K | 0.1% | $24.48 | -3.0% | COM | 337932107 |
| EXC | Exelon Corporation | 11,088 | $372K | 0.1% | $15.48 | +8.8% | COM | 30161N101 |
| TROW | T Rowe Price Associates | 4,520 | $366K | 0.1% | $48.18 | +13.3% | COM | 74144T108 |
| MTB | M&T Bank Corp | 2,888 | $366K | 0.1% | $73.19 | +22.0% | COM | 55261F104 |
| APH | Amphenol Corp | 6,200 | $365K | 0.1% | $10.01 | +26.2% | COM | 032095101 |
| VOO | Vanguard S&P 500 | 1,887 | $357K | 0.1% | $180.46 | — | ETF | 922908363 |
| HSY | Hershey | 3,373 | $340K | 0.1% | $74.66 | +7.7% | COM | 427866108 |
| CAG | ConAgra | 9,295 | $339K | 0.1% | $16.07 | +18.2% | COM | 205887102 |
| — | Regency Energy | 14,702 | $336K | 0.1% | $27.05 | — | COM | 75885Y107 |
| — | Google Cl C | 606 | $332K | 0.1% | $574.49 | — | COM | 38259P706 |
| AN | AutoNation | 5,150 | $331K | 0.1% | $51.88 | +18.1% | COM | 05329W102 |
| — | Sunoco Logistics | 7,991 | $330K | 0.1% | $60.76 | — | COM | 86764L108 |
| — | Buckeye Ptrs | 4,235 | $319K | 0.1% | $70.23 | — | UT LP | 118230101 |
| PKG | Packaging Corp | 4,070 | $318K | 0.1% | $32.96 | +73.6% | COM | 695156109 |
| VCR | Vanguard ConsDiscr | 2,582 | $316K | 0.1% | $116.85 | — | COM | 92204A108 |
| PPL | PPL Corp | 9,263 | $311K | 0.1% | $16.36 | +20.5% | COM | 69351T106 |
| DTE | DTE Energy | 3,841 | $309K | 0.1% | $38.28 | +30.1% | COM | 233331107 |
| SCHX | Schwab US Lg Cap | 6,170 | $305K | 0.1% | $40.92 | — | ETF | 808524201 |
| MINT | PIMCO ETF | 2,936 | $297K | 0.1% | $101.28 | — | ETF | 72201R833 |
| — | Express Scripts | 3,353 | $290K | 0.1% | $61.71 | — | COM | 302182100 |
| SCHA | Schwab US Sml Cap | 5,034 | $289K | 0.1% | $48.89 | — | ETF | 808524607 |
| — | El DuPont De Nemou | 4,020 | $287K | 0.1% | $53.60 | — | COM | 263534109 |
| M | Macy's | 4,400 | $285K | 0.1% | $58.66 | +9.7% | COM | 55616P104 |
| — | Equity Commonwelth | 10,563 | $280K | 0.1% | $25.67 | — | COM | 294628102 |
| GWW | WW Grainger | 1,185 | $279K | 0.1% | $204.37 | -2.1% | COM | 384802104 |
| VSS | Vanguard FTSE | 2,810 | $278K | 0.1% | $89.09 | — | ETF | 922042718 |
| QCOM | Qualcomm | 3,981 | $276K | 0.1% | $45.34 | +13.9% | COM | 747525103 |
| AMGN | Amgen | 1,715 | $274K | 0.1% | $87.37 | +31.7% | COM | 031162100 |
| — | Powershares Biotech | 4,954 | $273K | 0.1% | $50.06 | — | ETF | 73935X856 |
| TD | Toronto Dominion | 6,293 | $269K | 0.1% | $42.39 | +1.4% | COM | 891160509 |
| — | Oneok Partners | 6,534 | $266K | 0.1% | $40.71 | — | COM | 68268N103 |
| META | 3,227 | $265K | 0.1% | $61.09 | +27.4% | COM | 30303M102 | |
| — | Crestwood | 18,283 | $265K | 0.1% | $24.87 | — | COM | 226372100 |
| AMZN | Amazon com | 712 | $264K | 0.1% | $15.28 | +15.0% | COM | 023135106 |
| IGV | iShares NA Tech | 2,704 | $259K | 0.1% | $85.83 | — | ETF | 464287515 |
| PNC | PNC Financial | 2,771 | $258K | 0.1% | $60.48 | +6.3% | COM | 693475105 |
| — | Nustar Energy | 4,223 | $256K | 0.1% | $50.88 | — | UNIT L P | 67058H102 |
| — | Manitowoc | 11,850 | $255K | 0.1% | $31.90 | — | COM | 563571108 |
| XLU | Utilities SPDR | 5,541 | $246K | 0.1% | $44.40 | — | ETF | 81369Y886 |
| VNQ | Vanguarrd REIT | 2,921 | $246K | 0.1% | $84.22 | — | ETF | 922908553 |
| — | Apache Corp | 4,068 | $245K | 0.1% | $84.86 | — | COM | 037411105 |
| — | Plum Creek | 5,487 | $238K | 0.1% | $46.58 | — | COM | 729251108 |
| IWV | iShares Russell 3000 | 1,977 | $238K | 0.1% | $110.68 | — | ETF | 464287689 |
| TEVA | Teva | 3,794 | $236K | 0.1% | $52.80 | — | COM | 881624209 |
| — | Powershares Active | 3,094 | $232K | 0.1% | $59.91 | — | ETF | 73935B508 |
| WYNN | Wynn Resorts | 1,848 | $232K | 0.1% | $113.27 | +8.6% | COM | 983134107 |
| ROK | Rockwell | 1,995 | $231K | 0.1% | $76.44 | +18.7% | COM | 773903109 |
| VWO | Vanguard Emerg Mkt | 5,578 | $228K | 0.1% | $40.63 | — | ETF | 922042858 |
| DVN | Devon Energy | 3,784 | $228K | 0.1% | $37.79 | +10.0% | COM | 25179M103 |
| FLR | Fluor | 3,976 | $227K | 0.1% | $56.79 | -10.1% | COM | 343412102 |
| — | Air Products | 1,500 | $226K | 0.1% | $150.67 | — | COM | 009158109 |
| PAYX | Paychex | 4,510 | $223K | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| — | 401 | $222K | 0.1% | $838.32 | — | CL A | 38259P508 | |
| — | Targa Res | 5,373 | $222K | 0.1% | $50.15 | — | COM | 87611X105 |
| — | Williams Partners | 4,458 | $219K | 0.1% | $49.13 | — | COM | 96950F104 |
| CLX | Clorox | 1,982 | $218K | 0.1% | $62.73 | +27.4% | COM | 189054109 |
| BND | Vanguard Bond | 2,605 | $217K | 0.1% | $83.30 | — | ETF | 921937835 |
| — | Powershares Software | 5,167 | $216K | 0.1% | $36.03 | — | ETF | 73935X773 |
| IXUS | Ishares CoreMSCI | 3,875 | $214K | 0.1% | $55.23 | — | ETF | 46432F834 |
| L | Loews Corp | 5,225 | $213K | 0.1% | $42.12 | -8.8% | COM | 540424108 |
| — | Peoples United | 14,017 | $213K | 0.1% | $14.87 | — | COM | 712704105 |
| VIS | Vanguard Industrials | 1,984 | $212K | 0.1% | $106.48 | — | ETF | 92204A603 |
| BAC | BankAmerica | 13,718 | $211K | 0.1% | $10.76 | +18.5% | COM | 060505104 |
| CAH | Cardinal Health | 2,335 | $210K | 0.1% | $58.13 | +9.5% | COM | 14149Y108 |
| GS | Goldman Sachs Group Inc | 1,110 | $208K | 0.1% | $140.58 | +6.6% | COM | 38141G104 |
| NEE | NextEra Energy | 1,945 | $202K | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| USB | US Bancorp | 4,613 | $201K | 0.1% | $29.12 | +2.3% | IDX | 902973304 |
| — | BlackrockLtd Dur | 10,275 | $162K | 0.0% | $17.52 | — | COM | 09249W101 |
| — | Blackrock Corp | 13,740 | $153K | 0.0% | $12.23 | — | COM | 09255P107 |
| FULT | Fulton Financial | 11,482 | $141K | 0.0% | $7.19 | +11.1% | COM | 360271100 |
| — | Frontier Comm | 18,834 | $132K | 0.0% | $4.01 | — | COM | 35906A108 |