The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 4,274 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
ABBOTT LABS | COM | 002824100 | 2,668 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
ABBVIE INC | COM | 00287y109 | 7,430 | 136,560 | SH | SOLE | 0 | 0 | 136,560 | ||
ADVANCE MEDICAL ISOTOPE CORP C | COM | 00765x102 | 4 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
ALPHABET CLASS C | COM | 38259p706 | 6,799 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ALPHABET INC CL A | COM | 38259p508 | 1,791 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,996 | 55,079 | SH | SOLE | 0 | 0 | 55,079 | ||
ANTHEM INC | COM | 036752103 | 952 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
APPLE INC | COM | 037833100 | 550 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
APPLIED MINERALS INC COM | COM | 03823m100 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT& T INC | COM | 00206r102 | 5,602 | 171,954 | SH | SOLE | 0 | 0 | 171,954 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 6,494 | 80,806 | SH | SOLE | 0 | 0 | 80,806 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,010 | 257,407 | SH | SOLE | 0 | 0 | 257,407 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 681 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BLONDER TONGUE LAB INC | COM | 093698108 | 77 | 118,940 | SH | SOLE | 0 | 0 | 118,940 | ||
BOEING CO COM | COM | 097023105 | 4,896 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,034 | 101,932 | SH | SOLE | 0 | 0 | 101,932 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 338 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
CAPITAL ONE FINL | COM | 14040h105 | 7,187 | 99,105 | SH | SOLE | 0 | 0 | 99,105 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,255 | 80,405 | SH | SOLE | 0 | 0 | 80,405 | ||
CELGENE CORP | COM | 151020104 | 2,097 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 5,801 | 109,279 | SH | SOLE | 0 | 0 | 109,279 | ||
CHEVRON CORP | COM | 166764100 | 5,338 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 245 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CHUBB CORP | COM | 171232101 | 7,287 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
COCA COLA COM | COM | 191216100 | 3,339 | 83,216 | SH | SOLE | 0 | 0 | 83,216 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,753 | 90,662 | SH | SOLE | 0 | 0 | 90,662 | ||
COMCAST CRP NEW CL A SPL | COM | 20030n200 | 580 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 672 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CORENERGY INFRASTRUCTURE | COM | 21870u205 | 49 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CORNING INC | COM | 219350105 | 7,808 | 456,095 | SH | SOLE | 0 | 0 | 456,095 | ||
csusfate | COM | 31189P102 | 411 | 77,083 | SH | SOLE | 0 | 0 | 77,083 | ||
DEERE CO | COM | 244199105 | 266 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 4,845 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 5,819 | 120,716 | SH | SOLE | 0 | 0 | 120,716 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,237 | 58,898 | SH | SOLE | 0 | 0 | 58,898 | ||
E M C CORP MASS COM | COM | 268648102 | 3,654 | 151,262 | SH | SOLE | 0 | 0 | 151,262 | ||
EASTERN ASTERIA INC | COM | 276252103 | 0 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 | ||
ECOSPHER TECHNOLOGIES INC | COM | 27922x105 | 1 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 6,130 | 138,784 | SH | SOLE | 0 | 0 | 138,784 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 4,879 | 195,955 | SH | SOLE | 0 | 0 | 195,955 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 10,935 | 147,071 | SH | SOLE | 0 | 0 | 147,071 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,875 | 470,842 | SH | SOLE | 0 | 0 | 470,842 | ||
GENERAL MILLS | COM | 370334104 | 252 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
GENERAL MTRS CORP COM | COM | 37045v100 | 4,435 | 147,750 | SH | SOLE | 0 | 0 | 147,750 | ||
GROWLIFE INC | COM | 39985x104 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 7,514 | 136,868 | SH | SOLE | 0 | 0 | 136,868 | ||
HEWLETT PACKARD CO DEL | COM | 428236103 | 2,821 | 110,135 | SH | SOLE | 0 | 0 | 110,135 | ||
INTEL CORP | COM | 458140100 | 9,651 | 320,200 | SH | SOLE | 0 | 0 | 320,200 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,512 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 8,903 | 95,372 | SH | SOLE | 0 | 0 | 95,372 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,311 | 185,510 | SH | SOLE | 0 | 0 | 185,510 | ||
KIPS BAY MED INC | COM | 49726k105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,379 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 2,365 | 57,338 | SH | SOLE | 0 | 0 | 57,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,303 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
M&T BANK CORPORATION | COM | 55261f104 | 621 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
MC CORMICK NON VTG | COM | 579780206 | 14,684 | 178,681 | SH | SOLE | 0 | 0 | 178,681 | ||
MCCORMICK & CO INC VTG | COM | 579780107 | 48,558 | 592,025 | SH | SOLE | 0 | 0 | 592,025 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 9,793 | 198,273 | SH | SOLE | 0 | 0 | 198,273 | ||
MICROSOFT CORP | COM | 594918104 | 10,158 | 229,514 | SH | SOLE | 0 | 0 | 229,514 | ||
MONDELEZ INTERNATIONAL, INC | COM | 609207105 | 3,762 | 89,857 | SH | SOLE | 0 | 0 | 89,857 | ||
NAMIC INSURANCE CO CL B | COM | 6298990a4 | 219 | 794 | SH | SOLE | 0 | 0 | 794 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,047 | 127,089 | SH | SOLE | 0 | 0 | 127,089 | ||
NOBLE ENERGY INC | COM | 655044105 | 483 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORDSTROM INC COM | COM | 655664100 | 4,756 | 66,319 | SH | SOLE | 0 | 0 | 66,319 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,932 | 90,734 | SH | SOLE | 0 | 0 | 90,734 | ||
NUCOR CORPORATION | COM | 670346105 | 3,941 | 104,945 | SH | SOLE | 0 | 0 | 104,945 | ||
ORACLE CORP $0.01 DEL | COM | 68389x105 | 10,899 | 301,756 | SH | SOLE | 0 | 0 | 301,756 | ||
PACCAR INC | COM | 693718108 | 2,454 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
PEPSICO INC | COM | 713448108 | 4,424 | 46,909 | SH | SOLE | 0 | 0 | 46,909 | ||
PFIZER INC | COM | 717081103 | 270 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,452 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,054 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 708 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,609 | 119,675 | SH | SOLE | 0 | 0 | 119,675 | ||
QUALCOMM INC | COM | 747525103 | 4,776 | 88,885 | SH | SOLE | 0 | 0 | 88,885 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 1,698 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
SPDR S P DIVID ETF | COM | 78464a763 | 729 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
STANDARD & POORS DEPOSITARY RE | COM | 78462f103 | 2,585 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
STAPLES INC COM | COM | 855030102 | 4,887 | 416,651 | SH | SOLE | 0 | 0 | 416,651 | ||
SYSCO CORPORATION | COM | 871829107 | 4,558 | 116,959 | SH | SOLE | 0 | 0 | 116,959 | ||
TARGET CORP COM | COM | 87612e106 | 12,023 | 152,847 | SH | SOLE | 0 | 0 | 152,847 | ||
TERRACE GOLD CORP | COM | 88101n102 | 5 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,597 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
TJX COS INC NEW | COM | 872540109 | 418 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
UNDER ARMOUR INC | COM | 904311107 | 408 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 3,765 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
UNITED TECHS CORP | COM | 913017109 | 6,714 | 75,442 | SH | SOLE | 0 | 0 | 75,442 | ||
V F CORPORATION | COM | 918204108 | 2,381 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 1,023 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
VERISK ANALYICS, INC. | COM | 92345y106 | 3,890 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 5,903 | 135,675 | SH | SOLE | 0 | 0 | 135,675 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 5,884 | 236,031 | SH | SOLE | 0 | 0 | 236,031 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 7,122 | 138,687 | SH | SOLE | 0 | 0 | 138,687 | ||
WHITE MTN TITANIUM CP COM | COM | 964109102 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOM TREE LARGE CAP DIVIDEND | COM | 97717w307 | 350 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ZOETIS INC | COM | 98978v103 | 1,396 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
QUATERRA RES INC | INT | 747952109 | 7 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 1,303 | 62,812 | SH | SOLE | 0 | 0 | 62,812 | ||
TATE & LYLE PLC SPON ADR | INT | 876570607 | 774 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
TEVA PHARM ADR | INT | 881624209 | 2,590 | 45,870 | SH | SOLE | 0 | 0 | 45,870 | ||
VANGUARD FTSE ALL WORLD - EX U | INT | 922042718 | 1,954 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 8,239 | 193,269 | SH | SOLE | 0 | 0 | 193,269 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 580 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
VANGUARD MSCI EMERGING MARKETS | INT | 922042858 | 1,231 | 37,194 | SH | SOLE | 0 | 0 | 37,194 |