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 | 4,386 | 24,563 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,476 | 116,520 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,711 | 139,101 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,804 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,278 | 9,430 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,529 | 52,186 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 779 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
AON PLC SHS CL A | COM | G0408V102 | 212 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APPLE INC COM | COM | 037833100 | 684 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,433 | 174,764 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,082 | 78,630 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,905 | 131,454 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 754 | 4,624 | SH | SOLE | 0 | 0 | 0 | ||
BLONDER TONGUE LABS INC COM | COM | 093698108 | 75 | 158,940 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,104 | 19,939 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,852 | 134,367 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 344 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,039 | 46,294 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 7,260 | 78,285 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,814 | 15,672 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,182 | 107,279 | SH | SOLE | 0 | 0 | 107,279 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,299 | 70,510 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 256 | 679 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD New | COM | h1467j104 | 4,239 | 32,081 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 233 | 7,715 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,297 | 79,521 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,627 | 85,987 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 489 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 643 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CORNING INC COM | COM | 219350105 | 6,139 | 252,942 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 208 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DEERE & CO COM | COM | 244199105 | 368 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,917 | 47,181 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 8,451 | 115,132 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,592 | 59,163 | SH | SOLE | 0 | 0 | 0 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,027 | 143,974 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,364 | 235,358 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,455 | 137,991 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 14,396 | 455,560 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 290 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 7,892 | 135,270 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 4,390 | 56,717 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,204 | 85,302 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,023 | 87,430 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 364 | 24,506 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,099 | 306,006 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 7,426 | 44,737 | SH | SOLE | 0 | 0 | 0 | ||
INTEROIL | COM | 460951106 | 1,175 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
ISHARES MSCI EAFE MIN VOL ETF | COM | 46429b689 | 294 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,337 | 89,722 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,745 | 170,880 | SH | SOLE | 0 | 0 | 0 | ||
KEYW HOLDINGS CORP | COM | 493723100 | 931 | 79,005 | SH | SOLE | 0 | 0 | 79,005 | ||
KIPS BAY MED INC COM | COM | 49726K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,219 | 59,773 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFNS & SEC SOLTN NEW | COM | 50077b207 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,580 | 52,778 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,295 | 33,188 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 582 | 3,723 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 15,978 | 171,197 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 55,226 | 593,195 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,435 | 177,255 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272x102 | 337 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,745 | 205,102 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,920 | 88,422 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 5,283 | 118,314 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 241 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 609 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORDSTROM INC COM | COM | 655664100 | 5,353 | 111,688 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,254 | 85,632 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 5,015 | 84,256 | SH | SOLE | 0 | 0 | 84,256 | ||
OLIN CORP $1 NEW | COM | 680665205 | 2,749 | 107,340 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,711 | 278,582 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 5,706 | 89,291 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,198 | 40,122 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,765 | 41,154 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,252 | 10,701 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXC TRADED FD TR I | COM | 73937B779 | 359 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 640 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,370 | 111,439 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,735 | 103,298 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 226 | 2,697 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 235 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 2,399 | 12,145 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,475 | 11,073 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 767 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
SYSCO CORP COM | COM | 871829107 | 2,734 | 49,375 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 10,460 | 144,819 | SH | SOLE | 0 | 0 | 0 | ||
TERRACO GOLD CORP COM | COM | 88101N102 | 9 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,502 | 19,398 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 453 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 537 | 21,353 | SH | SOLE | 0 | 0 | 0 | ||
UNI-PIXEL INC | COM | 904572203 | 61 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,813 | 33,264 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,392 | 76,555 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 5,286 | 99,073 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,333 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,619 | 142,734 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 7,292 | 223,078 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,527 | 154,725 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 407 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,944 | 54,992 | SH | SOLE | 0 | 0 | 0 | ||
QUATERRA RES INC COM | INT | 747952109 | 5 | 100,700 | SH | SOLE | 0 | 0 | 100,700 | ||
ROYAL DUTCH SHELL ADR | INT | 131004202 | 219 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,431 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
TATE & LYLE PLC SPONSORED ADR | INT | 876570607 | 613 | 17,145 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | INT | 881624209 | 1,357 | 37,448 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 641 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
VANGUARD TAX MANAGED INTL FD F | INT | 921943858 | 396 | 10,838 | SH | SOLE | 0 | 0 | 10,838 |