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 COMPANY | COM | 88579Y101 | 1,003 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,601 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
A. SHULMAN INC. | COM | 808194104 | 1,021 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,555 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,497 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151c101 | 600 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 664 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 439 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ALLEGION PLC | COM | 100207249 | 205 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,546 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 991 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ALPHABET INC CL C - NON VOTING | COM | 02079K107 | 10,645 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 885 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 201 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMERICAN INTERNATIONAL | COM | 026874107 | 670 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 800 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,101 | 228,204 | SH | SOLE | 228,204 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,451 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,649 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,739 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,448 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,747 | 214,949 | SH | SOLE | 214,949 | 0 | 0 | ||
B C E INC | COM | 05534B760 | 20,321 | 429,547 | SH | SOLE | 429,547 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 882 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 240 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 26,726 | 157,593 | SH | SOLE | 157,593 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 997 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 1,735 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,924 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS IN II | COM | 09254C107 | 200 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BOEING | COM | 097023105 | 542 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 236 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,797 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
C. R. BARD | COM | 067383109 | 907 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 933 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,175 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,400 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 943 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 445 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 236 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 675 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,220 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 212 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 5,030 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,429 | 279,096 | SH | SOLE | 279,096 | 0 | 0 | ||
COMCAST CLASS A | COM | 20030N101 | 3,944 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
CONAGRA INC. | COM | 205887102 | 262 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,220 | 211,472 | SH | SOLE | 211,472 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,359 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
CST BRANDS INC | COM | 12646r105 | 1,372 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,886 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
DEERE | COM | 244199105 | 288 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 282 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DIAGEO PLC SP ADR | COM | 25243Q205 | 272 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 437 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,496 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 555 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 17,758 | 297,312 | SH | SOLE | 297,312 | 0 | 0 | ||
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 341 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EMERSON | COM | 291011104 | 6,607 | 126,681 | SH | SOLE | 126,681 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 359 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 723 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,554 | 315,286 | SH | SOLE | 315,286 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 241 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,241 | 230,027 | SH | SOLE | 230,027 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,975 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V105 | 583 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
GENESEE & WYOMING | COM | 371559105 | 926 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 355 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
H.B. FULLER CO | COM | 359694106 | 1,841 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 580 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 388 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 298 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 284 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,083 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 1,033 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
I B M | COM | 459200101 | 18,130 | 119,454 | SH | SOLE | 119,454 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,054 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 335 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | 014131418 | 565 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,034 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 857 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 863 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 215 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,161 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,288 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,721 | 228,536 | SH | SOLE | 228,536 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIE | COM | 485170302 | 370 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 608 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
KENNAMETAL | COM | 489170100 | 276 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,384 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 288 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 433 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 21,083 | 143,731 | SH | SOLE | 143,731 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 659 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 983 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 22,663 | 286,264 | SH | SOLE | 286,264 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,174 | 240,461 | SH | SOLE | 240,461 | 0 | 0 | ||
MATTHEWS INTL CORP. | COM | 577128101 | 834 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,274 | 135,238 | SH | SOLE | 135,238 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 266 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 298 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 3,308 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 436 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,470 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,399 | 437,754 | SH | SOLE | 437,754 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 312 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,199 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 909 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 595 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 1,145 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 279 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 497 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 11,560 | 140,105 | SH | SOLE | 140,105 | 0 | 0 | ||
NOVO NORDISK ADR | COM | 670100205 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 416 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 459 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
P P G INDUSTRIES INC | COM | 693506107 | 4,109 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 14,100 | 210,674 | SH | SOLE | 210,674 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 702 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
PATTERSON CO INC | COM | 703395103 | 1,197 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 488 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
PENTAIR PLC F | COM | 107586334 | 435 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 23,904 | 225,642 | SH | SOLE | 225,642 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,217 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,799 | 704,323 | SH | SOLE | 704,323 | 0 | 0 | ||
PHILLIP MORRIS INTL | COM | 718172109 | 4,283 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,287 | 212,403 | SH | SOLE | 212,403 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 14,355 | 127,727 | SH | SOLE | 127,727 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,782 | 91,910 | SH | SOLE | 91,910 | 0 | 0 | ||
R P M INC. | COM | 749685103 | 2,087 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 668 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 24,151 | 470,699 | SH | SOLE | 470,699 | 0 | 0 | ||
ROCKWELL CORP. | COM | 773903109 | 492 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 1,107 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 370 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,545 | 158,649 | SH | SOLE | 158,649 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | 052580676 | 333 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 202 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 366 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,654 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 422 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854616109 | 265 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 228 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
SYNGENTA AG ADR | COM | 87160A100 | 372 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 798 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 493 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | 043813854 | 677 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
TEKLA HEALTHCARE INV. | COM | 87911J103 | 650 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELSTRA CORP ADR | COM | 87969n204 | 617 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | COM | 881624209 | 700 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,287 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 634 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,361 | 117,498 | SH | SOLE | 117,498 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 640 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
TRANSCANADA PIPELINES | COM | 89353D107 | 262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TRIBUNE MEDIA CO | COM | 896047503 | 254 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 322 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
U. S. BANCORP | COM | 902973304 | 756 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 21,352 | 454,898 | SH | SOLE | 454,898 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,237 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 19,329 | 179,443 | SH | SOLE | 179,443 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 878 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,804 | 390,485 | SH | SOLE | 390,485 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 220 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
W. R. GRACE | COM | 38388F108 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 318 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,130 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
WATTS INDUSTRIES | COM | 942749102 | 1,369 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 9,627 | 203,408 | SH | SOLE | 203,408 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 482 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 10,561 | 271,715 | SH | SOLE | 271,715 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 2,743 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 806 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME Q | ETFS | 092479104 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELAWARE VALUE FUND | ETFS | 24610C857 | 322 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 | 902 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,390 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 545 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ISHARES S&P 500 ETF | ETFS | 464287200 | 1,364 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETFS | 464287309 | 347 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETFS | 464287408 | 352 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 276 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
METROPOLITAN WEST TOTAL RETURN | ETFS | 592905509 | 355 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
S&P 500 INDEX SPDR ETF TRUST | ETFS | 78462f103 | 1,652 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETFS | 78464A763 | 478 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
THORNBURG GLOBAL OPPORTUNITIES | ETFS | 885215327 | 248 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETFS | 922908736 | 416 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 341 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 422 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED BALANCED | ETFS | 921943304 | 348 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 344 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,718 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
CBL & ASSOC PROPERTIES | REITS | 124830100 | 214 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 271 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
EQUITY ONE | REITS | 294752100 | 2,511 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 1,826 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 2,424 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | REITS | 85254J102 | 273 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VEREIT, INC | REITS | 92339V100 | 613 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | ||
WP CAREY INC | REITS | 92936U109 | 416 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |