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 |
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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 CO COM | COM | 88579Y101 | 4,293 | 28,497 | SH | SOLE | 0 | 0 | 28,497 | ||
ABBOTT LABS COM | COM | 002824100 | 3,037 | 67,621 | SH | SOLE | 0 | 0 | 67,621 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,031 | 135,566 | SH | SOLE | 0 | 0 | 135,566 | ||
ADVANCED MEDICAL ISOTOPE CORP | COM | 00765X102 | 7 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,070 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,137 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,198 | 54,934 | SH | SOLE | 0 | 0 | 54,934 | ||
ANTHEM INC COM | COM | 036752103 | 906 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
APPLE INC COM | COM | 037833100 | 527 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
APPLIED MINERALS INC COM | COM | 03823M100 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT&T INC COM | COM | 00206R102 | 6,035 | 175,397 | SH | SOLE | 0 | 0 | 175,397 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,657 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
BANK AMER CORP COM | COM | 060505104 | 4,170 | 247,765 | SH | SOLE | 0 | 0 | 247,765 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 689 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BLONDER TONGUE LABS INC COM | COM | 093698108 | 48 | 118,940 | SH | SOLE | 0 | 0 | 118,940 | ||
BOEING CO COM | COM | 097023105 | 5,262 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,894 | 100,225 | SH | SOLE | 0 | 0 | 100,225 | ||
BROWN FORMAN CORP | COM | 115637AN0 | 340 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,956 | 96,368 | SH | SOLE | 0 | 0 | 96,368 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,541 | 81,537 | SH | SOLE | 0 | 0 | 81,537 | ||
CELGENE CORP COM | COM | 151020104 | 2,167 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,088 | 107,279 | SH | SOLE | 0 | 0 | 107,279 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,443 | 71,621 | SH | SOLE | 0 | 0 | 71,621 | ||
CHUBB CORP COM | COM | 171232101 | 7,593 | 57,243 | SH | SOLE | 0 | 0 | 57,243 | ||
CISCO SYS INC COM | COM | 17275R102 | 202 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
COCA COLA CO COM | COM | 191216100 | 3,463 | 80,605 | SH | SOLE | 0 | 0 | 80,605 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,918 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 535 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 648 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CORNING INC COM | COM | 219350105 | 8,105 | 443,358 | SH | SOLE | 0 | 0 | 443,358 | ||
DEERE & CO COM | COM | 244199105 | 275 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,914 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 8,080 | 121,317 | SH | SOLE | 0 | 0 | 121,317 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,260 | 59,669 | SH | SOLE | 0 | 0 | 59,669 | ||
EASTERN ASTERIA INC COM | COM | 276252103 | 0 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 1 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,690 | 139,868 | SH | SOLE | 0 | 0 | 139,868 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 5,397 | 210,998 | SH | SOLE | 0 | 0 | 210,998 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,049 | 141,745 | SH | SOLE | 0 | 0 | 141,745 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 40 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 14,212 | 456,252 | SH | SOLE | 0 | 0 | 456,252 | ||
GENERAL MLS INC COM | COM | 370334104 | 258 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,876 | 143,383 | SH | SOLE | 0 | 0 | 143,383 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 6,135 | 135,163 | SH | SOLE | 0 | 0 | 135,163 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,870 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,617 | 106,377 | SH | SOLE | 0 | 0 | 106,377 | ||
HP INC COM | COM | 40434L105 | 1,260 | 106,397 | SH | SOLE | 0 | 0 | 106,397 | ||
INTEL CORP COM | COM | 458140100 | 10,959 | 318,102 | SH | SOLE | 0 | 0 | 318,102 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,292 | 45,723 | SH | SOLE | 0 | 0 | 45,723 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,622 | 93,670 | SH | SOLE | 0 | 0 | 93,670 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,143 | 183,905 | SH | SOLE | 0 | 0 | 183,905 | ||
KIPS BAY MED INC COM | COM | 49726K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,471 | 61,447 | SH | SOLE | 0 | 0 | 61,447 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,362 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,594 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
M & T BK CORP COM | COM | 55261F104 | 617 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 169 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,276 | 194,549 | SH | SOLE | 0 | 0 | 194,549 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,466 | 224,696 | SH | SOLE | 0 | 0 | 224,696 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,018 | 89,617 | SH | SOLE | 0 | 0 | 89,617 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,409 | 62,766 | SH | SOLE | 0 | 0 | 62,766 | ||
NAMIC INSURANCE CO CL B | COM | 6298990a4 | 219 | 794 | SH | SOLE | 0 | 0 | 794 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 5,476 | 124,239 | SH | SOLE | 0 | 0 | 124,239 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 527 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORDSTROM INC COM | COM | 655664100 | 3,411 | 68,486 | SH | SOLE | 0 | 0 | 68,486 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,673 | 90,706 | SH | SOLE | 0 | 0 | 90,706 | ||
NUCOR CORP COM | COM | 670346105 | 4,014 | 99,612 | SH | SOLE | 0 | 0 | 99,612 | ||
ORACLE CORP COM | COM | 68389X105 | 10,833 | 296,558 | SH | SOLE | 0 | 0 | 296,558 | ||
PACCAR INC COM | COM | 693718108 | 2,062 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
PEPSICO INC COM | COM | 713448108 | 4,440 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
PFIZER INC COM | COM | 717081103 | 229 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,830 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,102 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 679 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,621 | 121,161 | SH | SOLE | 0 | 0 | 121,161 | ||
QUALCOMM INC COM | COM | 747525103 | 5,056 | 101,153 | SH | SOLE | 0 | 0 | 101,153 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 1,953 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,521 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 663 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SYSCO CORP COM | COM | 871829107 | 4,655 | 113,547 | SH | SOLE | 0 | 0 | 113,547 | ||
TARGET CORP COM | COM | 87612E106 | 11,028 | 151,886 | SH | SOLE | 0 | 0 | 151,886 | ||
TERRACO GOLD CORP COM | COM | 88101N102 | 7 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,545 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
TJX COS INC NEW COM | COM | 872540109 | 433 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 334 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,539 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,075 | 73,648 | SH | SOLE | 0 | 0 | 73,648 | ||
V F CORP COM | COM | 918204108 | 2,127 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,120 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4,046 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,127 | 132,561 | SH | SOLE | 0 | 0 | 132,561 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 6,244 | 230,745 | SH | SOLE | 0 | 0 | 230,745 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,917 | 145,641 | SH | SOLE | 0 | 0 | 145,641 | ||
WHITE MTN TITANIUM CORP COM | COM | 964109102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 370 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,590 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
QUATERRA RES INC COM | INT | 747952109 | 8 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,347 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | ||
TATE & LYLE PLC SPONSORED ADR | INT | 876570607 | 719 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
TEVA PHARMACEUTICAL INDS LTD A | INT | 881624209 | 2,856 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042775 | 8,659 | 199,467 | SH | SOLE | 0 | 0 | 199,467 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 615 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042718 | 2,037 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
VANGUARD TAX MANAGED INTL FD F | INT | 921943858 | 386 | 10,513 | SH | SOLE | 0 | 0 | 10,513 |