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 |
AMERICAN FUNDS WASHINGTON MUTU | MF | 939330825 | 692 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
FIDELITY 500 INDEX FUND | MF | 315911750 | 1,050 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 847 | 76,959 | SH | SOLE | 0 | 0 | 76,959 | ||
FRANKLIN INCOME ADV CL AD | MF | 353496847 | 71 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
INVESCO GLOBAL CORE EQUITY CL | MF | 00141L798 | 183 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
MFS MASSACHUSETTS INV TRUST CL | MF | 575736400 | 580 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
NUVEEN INSD DIV ADV MUNI FD CO | MF | 67071L106 | 600 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
NUVEEN MD PREMIUM INC MUNICIPA | MF | 67061Q107 | 270 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
PUTNAM MUNI OPPORTUNITIES TR S | MF | 746922103 | 138 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
T ROWE PRICE ST TAX FREE INCOM | MF | 77957R101 | 253 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
T. ROWE PRICE HIGH-YIELD | MF | 741481105 | 69 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
T. ROWE PRICE SMALL-CAP VALUE | MF | 77957Q103 | 353 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VANGUARD WINDSOR FUND ADMIRAL | MF | 922018304 | 441 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
3M CO. | COM | 88579Y101 | 3,500 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,098 | 98,137 | SH | SOLE | 0 | 0 | 98,137 | ||
ABBVIE INC | COM | 00287Y109 | 1,706 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,199 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 216 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ALLSTATE CORPORATION | COM | 020002101 | 666 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 5,184 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ALPHABET INC VOTING CL A | COM | 02079K305 | 510 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALTRIA GROUP | COM | 02209S103 | 217 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AMAZON.COM INC | COM | 023135106 | 5,976 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
AMERICAN EXPRESS INC | COM | 025816109 | 2,434 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
AMGEN INC | COM | 031162100 | 1,008 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 393 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
APPLE INC | COM | 037833100 | 6,533 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
AQUA AMERICA | COM | 03836W103 | 5,474 | 160,120 | SH | SOLE | 0 | 0 | 160,120 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,152 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
AT&T CORP NEW | COM | 00206R102 | 2,306 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,550 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
BANK OF AMERICA | COM | 060505104 | 952 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 982 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
BECTON DICKINSON | COM | 075887109 | 9,813 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670108 | 4,284 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670702 | 713 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
BOEING | COM | 097023105 | 3,192 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
BP PLC SPONS ADR | COM | 055622104 | 310 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 833 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
C S X CORPORATION | COM | 126408103 | 447 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CABLE ONE INC | COM | 12685J105 | 309 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 4,664 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
CHEMOURS CO | COM | 163851108 | 20,484 | 725,884 | SH | SOLE | 0 | 0 | 725,884 | ||
CHEVRON CORP | COM | 166764100 | 6,693 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,172 | 154,683 | SH | SOLE | 0 | 0 | 154,683 | ||
CIMAREX ENERGY CO. | COM | 171798101 | 247 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,060 | 139,849 | SH | SOLE | 0 | 0 | 139,849 | ||
COASTAL CARIBBEAN OILS & MINER | COM | 190432203 | 0 | 69,910 | SH | SOLE | 0 | 0 | 69,910 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,993 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 372 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 285 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
CORNING INC. | COM | 219350105 | 734 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 560 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
DANAHER CORP | COM | 235851102 | 447 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,792 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 512 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
DOMINION RESOURCES INC OF VA | COM | 25746U109 | 3,730 | 52,201 | SH | SOLE | 0 | 0 | 52,201 | ||
DOWDUPONT INC. | COM | 26078J100 | 177,401 | 3,317,146 | SH | SOLE | 0 | 0 | 3,317,146 | ||
DTE ENERGY | COM | 233331107 | 332 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,415 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
ELI LILLY & CO | COM | 532457108 | 558 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 856 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
ENBRIDGE INC. | COM | 29250N105 | 845 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
EXELON CORP | COM | 30161N101 | 220 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,618 | 155,715 | SH | SOLE | 0 | 0 | 155,715 | ||
FEDERAL REALTY INV TR S B I | COM | 313747206 | 1,304 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
FEDEX CORP | COM | 31428X106 | 4,846 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
FISERV INC | COM | 337738108 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FORTIVE CORP | COM | 34959J108 | 237 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 675 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,811 | 239,222 | SH | SOLE | 0 | 0 | 239,222 | ||
GENERAL MILLS INC | COM | 370334104 | 548 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 224 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HERSHEY COMPANY | COM | 427866108 | 1,301 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
HOME DEPOT | COM | 437076102 | 847 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,250 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 8,474 | 66,887 | SH | SOLE | 0 | 0 | 66,887 | ||
INTEL CORP COM | COM | 458140100 | 5,860 | 124,858 | SH | SOLE | 0 | 0 | 124,858 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,591 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 201 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
INTUIT INC | COM | 461202103 | 709 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 384 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | 4,756 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
ISHARES RUSSELL 2000 IDX | COM | 464287655 | 4,392 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 5,863 | 126,143 | SH | SOLE | 0 | 0 | 126,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,769 | 114,447 | SH | SOLE | 0 | 0 | 114,447 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,010 | 92,293 | SH | SOLE | 0 | 0 | 92,293 | ||
KELLOGG COMPANY | COM | 487836108 | 2,472 | 43,356 | SH | SOLE | 0 | 0 | 43,356 | ||
KEYCORP | COM | 493267108 | 186 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,560 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 643 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
LINDE PLC | COM | G5494J103 | 359 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LOCKHEED MARTIN | COM | 539830109 | 511 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LOWES COS | COM | 548661107 | 10,267 | 111,158 | SH | SOLE | 0 | 0 | 111,158 | ||
M & T BANK CORP | COM | 55261F104 | 1,939 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
MANPOWER INC WISCONSIN | COM | 56418H100 | 306 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MARRIOTT INTERNATIONAL, NEW IN | COM | 571903202 | 5,799 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
MC DONALD'S CORPORATION | COM | 580135101 | 10,309 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | ||
MEDTRONIC INC | COM | G5960L103 | 421 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
MERCK & COMPANY INCORPORATED N | COM | 58933Y105 | 5,553 | 72,669 | SH | SOLE | 0 | 0 | 72,669 | ||
MICROSOFT CORPORATION | COM | 594918104 | 13,202 | 129,978 | SH | SOLE | 0 | 0 | 129,978 | ||
MORGAN STANLEY & CO | COM | 617446448 | 591 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
MOTOROLA SOLUTIONS, INC | COM | 620076307 | 596 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,797 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
NORTHERN TRUST CORP | COM | 665859104 | 869 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ORACLE CORP | COM | 68389X105 | 355 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
PEPSICO INCORPORATED | COM | 713448108 | 10,339 | 93,581 | SH | SOLE | 0 | 0 | 93,581 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,643 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 335 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 428 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
POWERSHARES QQQ TR ETF SERIES | COM | 73935A104 | 958 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,497 | 135,956 | SH | SOLE | 0 | 0 | 135,956 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 255 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SAUL CENTERS INC. | COM | 804395101 | 330 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
SELECT SECTOR SPDR TR UTILITIE | COM | 81369Y886 | 254 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SMUCKER J.M. CO | COM | 832696405 | 468 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SOUTHERN COMPANY (THE) | COM | 842587107 | 2,447 | 55,711 | SH | SOLE | 0 | 0 | 55,711 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 282 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SYSCO CORPORATION | COM | 871829107 | 1,093 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 9,401 | 101,834 | SH | SOLE | 0 | 0 | 101,834 | ||
TARGET CORP | COM | 87612E106 | 411 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 611 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
THE TRAVELERS COS INC | COM | 89417E109 | 495 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 368 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
UDR INC | COM | 902653104 | 814 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
UNILEVER | COM | 904784709 | 258 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,074 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 6,166 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,383 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
US BANCORP DEL (NEW) | COM | 902973304 | 219 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 711 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,169 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 36,647 | 219,669 | SH | SOLE | 0 | 0 | 219,669 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 4,634 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
VANGUARD REIT ETF | COM | 922908553 | 434 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
VANGUARD S&P ETF | COM | 922908363 | 917 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 3,586 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 2,091 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,288 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | ||
VISA INC CLASS A | COM | 92826C839 | 9,241 | 70,040 | SH | SOLE | 0 | 0 | 70,040 | ||
VULCAN MATERIALS CO | COM | 929160109 | 237 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WAL-MART STORES INC | COM | 931142103 | 297 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 5,581 | 81,677 | SH | SOLE | 0 | 0 | 81,677 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,443 | 58,761 | SH | SOLE | 0 | 0 | 58,761 | ||
WASH REAL ESTATE INV TRUST S B | COM | 939653101 | 2,054 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEINGARTEN REALTY INVS S B I | COM | 948741103 | 2,016 | 81,244 | SH | SOLE | 0 | 0 | 81,244 | ||
WELLS FARGO & CO. NEW | COM | 949746101 | 6,023 | 130,699 | SH | SOLE | 0 | 0 | 130,699 | ||
WEYERHAEUSER CO | COM | 962166104 | 299 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 357 | 3,440 | SH | SOLE | 0 | 0 | 3,440 |