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 | 891 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,734 | 384,410 | SH | SOLE | 384,410 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,183 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 275 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Actavis PLC | COM | G0083B108 | 22,142 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 15,942 | 238,646 | SH | SOLE | 238,646 | 0 | 0 | ||
Alkane, Inc. | COM | 01642L105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allergan, Inc. | COM | 018490102 | 229 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 888 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 296 | 743 | SH | SOLE | 743 | 0 | 0 | ||
American Campus Communities | COM | 024835100 | 341 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 442 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 16,330 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
Aqua America Corp. | COM | 03836W103 | 442 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 233 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 1,047 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 5,530 | 157,290 | SH | SOLE | 157,290 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 211 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 291 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
Bard (C.R.) Company, Inc. | COM | 067383109 | 257 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 2,657 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 2,681 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
Bristol Myers Squibb, Inc. | COM | 110122108 | 1,568 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Buckeye Partners UTS Limited P | COM | 118230101 | 521 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Canadian National RY Co. | COM | 136375102 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Catamaran Corporation | COM | 148887102 | 16,228 | 341,923 | SH | SOLE | 341,923 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 517 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 1,186 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
Chambers Street Properties | COM | 157842105 | 83 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,751 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | COM | 169656105 | 23,440 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 1,098 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 402 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 1,880 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 633 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,132 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
Consolidated Edison Co., Inc. | COM | 209115104 | 530 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
Corporate Office Properties Tr | COM | 22002T108 | 3,071 | 129,650 | SH | SOLE | 129,650 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 255 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 12,423 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 931 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 985 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Dominion Resources, Inc. | COM | 25746U109 | 1,468 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
Dow Chemical Co., Inc. | COM | 260543103 | 200 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 2,941 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 3,500 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 12,237 | 223,031 | SH | SOLE | 223,031 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,830 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 233 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 204 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Enbridge Energy Partners, LP | COM | 29250R106 | 1,648 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,305 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 23,643 | 336,601 | SH | SOLE | 336,601 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 21,270 | 210,174 | SH | SOLE | 210,174 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 234 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
FelCor Lodging Trust Incorpora | COM | 31430F101 | 98 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 302 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Ford Motor Corp. | COM | 345370860 | 555 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 19,394 | 691,936 | SH | SOLE | 691,936 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 226 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 15,577 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 2,622 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
Health Care Reit Inc. | COM | 42217K106 | 3,691 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,658 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Home Properties, Inc. | COM | 437306103 | 672 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 282 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 215 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 12,764 | 491,758 | SH | SOLE | 491,758 | 0 | 0 | ||
Intl Business Machines, Corp. | COM | 459200101 | 2,208 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625H100 | 1,688 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,813 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 1,341 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Kinder Morgan Energy Partners, | COM | 494550106 | 3,268 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 520 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 16,145 | 204,698 | SH | SOLE | 204,698 | 0 | 0 | ||
Lockheed Martin Corp. Inc. | COM | 539830109 | 307 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Lowes Companies, Inc. | COM | 548661107 | 588 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
M & T Bank Corp. | COM | 55261F104 | 11,989 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 273 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 325 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 15,824 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
McCormick & Co., Inc. - Voting | COM | 579780107 | 1,940 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
McCormick & Company, Inc. | COM | 579780206 | 2,657 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
McDonald's Corp., Inc. | COM | 580135101 | 1,659 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 950 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,636 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 14,177 | 378,971 | SH | SOLE | 378,971 | 0 | 0 | ||
Mondelez Int'l. Inc. | COM | 609207105 | 239 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 905 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
NII Holdings Inc. | COM | 62913F201 | 111 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 246 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Occidental Petroleum Corp., In | COM | 674599105 | 272 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Oceaneering Intl Inc. | COM | 675232102 | 323 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Omega Healthcare Invs REIT | COM | 681936100 | 843 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 563 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 248 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Penn Virginia Resources Partne | COM | 693665101 | 216 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
Pepco Holdings | COM | 713291102 | 1,005 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 14,276 | 172,130 | SH | SOLE | 172,130 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 3,039 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,347 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 437 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Plum Creek Timber Co. REIT | COM | 729251108 | 499 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 1,910 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 13,158 | 177,209 | SH | SOLE | 177,209 | 0 | 0 | ||
Rock-Tenn Company-CL A | COM | 772739207 | 1,201 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 319 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 519 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Schlumberger Inc. | COM | 806857108 | 755 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 286 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Southern Company, Inc. | COM | 842587107 | 1,873 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
Suburban Propane Partners, L.P | COM | 864482104 | 1,336 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
T J X Cos Inc. | COM | 872540109 | 284 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
T.Rowe Price Group, Inc. | COM | 74144T108 | 11,909 | 142,159 | SH | SOLE | 142,159 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 14,714 | 180,746 | SH | SOLE | 180,746 | 0 | 0 | ||
U S Bancorp. | COM | 902973304 | 403 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 18,527 | 212,224 | SH | SOLE | 212,224 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 214 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
United Technologies, Inc. | COM | 913017109 | 349 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 16,435 | 145,339 | SH | SOLE | 145,339 | 0 | 0 | ||
Universal Health Realty Income | COM | 91359E105 | 325 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 22,443 | 360,004 | SH | SOLE | 360,004 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 696 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 5,238 | 106,585 | SH | SOLE | 106,585 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 223 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Wal-Mart Company, Inc. | COM | 931142103 | 1,057 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
Walt Disney Company, Inc. | COM | 254687106 | 536 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Washington REIT | COM | 939653101 | 3,189 | 136,505 | SH | SOLE | 136,505 | 0 | 0 | ||
Weingarten Realty Investors | COM | 948741103 | 240 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Wells Fargo Inc. | COM | 949746101 | 1,001 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
WGL Holdings, Inc. | COM | 92924F106 | 422 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
Whole Foods Market, Inc. | COM | 966837106 | 640 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Yahoo, Inc. | COM | 984332106 | 222 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Yum Brands, Inc. | COM | 988498101 | 14,342 | 189,690 | SH | SOLE | 189,690 | 0 | 0 | ||
Aegon NV 7.25% PFD | PFD | N00927348 | 520 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,931 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | 234 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 1,449 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
Hospitality Properties Trust- | PFD | 44106M607 | 257 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | 1,131 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | 1,568 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 615 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
AGIC Conv & Income Fund | ETF | 018828103 | 613 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
Alliance Bernstein Global High | ETF | 01879R106 | 1,222 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 7,127 | 400,625 | SH | SOLE | 400,625 | 0 | 0 | ||
BlackRock Corporate High Yield | ETF | 09255P107 | 321 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Calamos Cnv High Income Fund | ETF | 12811P108 | 360 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
Calamos Conv Opportunity Fund | ETF | 128117108 | 2,059 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
ClearBridge Energy MLP Fund In | ETF | 184692101 | 339 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Dreyfus Midcap Index Fund | ETF | 712223106 | 221 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Eaton Vance Income Fund of Bos | ETF | 277907101 | 595 | 98,239 | SH | SOLE | 98,239 | 0 | 0 | ||
Global X FTSE Greece 20 ETF | ETF | 37950E366 | 545 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Global X SuperDividend ETF | ETF | 37950E549 | 1,429 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
iPath Dow Jones-AIG Commodity | ETF | 06738C778 | 959 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
iShares Dow Jones U.S. Healthc | ETF | 464287762 | 424 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
iShares Dow Jones US Consumer | ETF | 464287812 | 344 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
iShares Dow Jones US Industria | ETF | 464287754 | 409 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 I | ETF | 464287184 | 580 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 942 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | ETF | 464288281 | 366 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
iShares MSCI ACWI ex US Consum | ETF | 464289636 | 364 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
iShares MSCI BRIC Index | ETF | 464286657 | 594 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 3,929 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 1,083 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
iShares MSCI Germany Index Fun | ETF | 464286806 | 566 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
iShares MSCI Netherlands Inves | ETF | 464286814 | 572 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
iShares MSCI Spain Capped ETF | ETF | 464286764 | 520 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 945 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF | 464287655 | 4,728 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
iShares Russell MidCap Index F | ETF | 464287499 | 678 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 769 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
iShares TR Barclays Aggregate | ETF | 464287226 | 1,236 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
iShares Tr Dow Jones RE US Rea | ETF | 464287739 | 683 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
iShares Trust FTSE EPRA NAREIT | ETF | 464288489 | 537 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 5,179 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
iShares Trust Russell 2000 Gro | ETF | 464287648 | 767 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
iShares Trust S&P 500 Index | ETF | 464287200 | 7,398 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
Kayne Anderson MLP Investment | ETF | 486606106 | 1,111 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
Laudus Mondrian Emerging Marke | ETF | 51855Q622 | 110 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
Natixis Gateway Y | ETF | 367829884 | 3,162 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
Nuveen Equity Premier Income F | ETF | 6706ER101 | 134 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | 138 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Nuveen MD Prem Income Muni Fun | ETF | 67061Q107 | 215 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
Oakseed Opportunity Institutio | ETF | 46141P206 | 198 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Pimco Corporate Oppty Fund | ETF | 72201B101 | 181 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Powershares India ETF | ETF | 73935L100 | 511 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 235 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
RidgeWorth US Gov. Sec. Ultra- | ETF | 76628T439 | 300 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
Schwab 100 Index - Investor Sh | ETF | 808517106 | 2,149 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
Schwab Value Advantage Money F | ETF | 808515605 | 671 | 670,709 | SH | SOLE | 670,709 | 0 | 0 | ||
Shares MSCI Switzerland Index | ETF | 464286749 | 649 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,244 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 465 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond ETF | ETF | 78464A516 | 244 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
T Rowe Price Maryland Tax Free | ETF | 77957R101 | 541 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
T. Rowe Price New Asia Fund | ETF | 77956H500 | 196 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
Vanguard Consumer Discretionar | ETF | 92204A108 | 498 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Vanguard GNMA Fund Admiral Sha | ETF | 922031794 | 1,284 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
Vanguard GNMA Fund Investor Sh | ETF | 922031307 | 387 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
Vanguard Large Cap | ETF | 922908637 | 742 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
Vanguard LT Investment Grade A | ETF | 922031778 | 220 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 3,493 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 3,392 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 3,615 | 87,877 | SH | SOLE | 87,877 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 964 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 4,358 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908413 | 267 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 5,503 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
Vanguard Small Cap Index Fund | ETF | 922908595 | 200 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908306 | 1,434 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
Western Asst High Incm Opprtnt | ETF | 95766K109 | 356 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WT Municipal Bond Common Fund | ETF | 625993AB6 | 156 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Apple Inc. Call @ $450, Exp. 0 | CALL | 037833900 | 1,253 | 100 | SH | SOLE | 100 | 0 | 0 |