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 | 4,767 | 28,611 | SH | | SOLE | | 0 | 0 | 28,611 |
ABBOTT LABS COM | COM | 002824100 | 3,257 | 77,852 | SH | | SOLE | | 0 | 0 | 77,852 |
ABBVIE INC COM | COM | 00287Y109 | 7,944 | 139,077 | SH | | SOLE | | 0 | 0 | 139,077 |
ADVANCED MEDICAL ISOTOPE CORP | COM | 00765X102 | 14 | 3,000,000 | SH | | SOLE | | 0 | 0 | 3,000,000 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,002 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,858 | 10,549 | SH | | SOLE | | 0 | 0 | 10,549 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,436 | 54,829 | SH | | SOLE | | 0 | 0 | 54,829 |
ANTHEM INC COM | COM | 036752103 | 883 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
APPLE INC COM | COM | 037833100 | 671 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
APPLIED MINERALS INC COM | COM | 03823M100 | 3 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
AT&T INC COM | COM | 00206R102 | 6,856 | 175,037 | SH | | SOLE | | 0 | 0 | 175,037 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,449 | 83,038 | SH | | SOLE | | 0 | 0 | 83,038 |
BANK AMER CORP COM | COM | 060505104 | 2,157 | 159,507 | SH | | SOLE | | 0 | 0 | 159,507 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 213 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 709 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
BOEING CO COM | COM | 097023105 | 4,606 | 36,285 | SH | | SOLE | | 0 | 0 | 36,285 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,349 | 99,394 | SH | | SOLE | | 0 | 0 | 99,394 |
BROWN FORMAN CORP | COM | 115637AN0 | 341 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,654 | 96,002 | SH | | SOLE | | 0 | 0 | 96,002 |
CATERPILLAR INC DEL COM | COM | 149123101 | 6,282 | 82,071 | SH | | SOLE | | 0 | 0 | 82,071 |
CELGENE CORP COM | COM | 151020104 | 1,757 | 17,550 | SH | | SOLE | | 0 | 0 | 17,550 |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,755 | 107,279 | SH | | SOLE | | 0 | 0 | 107,279 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,884 | 72,158 | SH | | SOLE | | 0 | 0 | 72,158 |
CHUBB LTD New | COM | h1467j104 | 4,018 | 33,720 | SH | | SOLE | | 0 | 0 | 33,720 |
CISCO SYS INC COM | COM | 17275R102 | 207 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
COCA COLA CO COM | COM | 191216100 | 3,817 | 82,272 | SH | | SOLE | | 0 | 0 | 82,272 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,261 | 88,621 | SH | | SOLE | | 0 | 0 | 88,621 |
COMCAST CORP NEW CL A | COM | 20030N101 | 567 | 9,282 | SH | | SOLE | | 0 | 0 | 9,282 |
COMPUTER SVCS INC COM | COM | 20539A105 | 616 | 16,204 | SH | | SOLE | | 0 | 0 | 16,204 |
CORNING INC COM | COM | 219350105 | 9,112 | 436,186 | SH | | SOLE | | 0 | 0 | 436,186 |
DEERE & CO COM | COM | 244199105 | 277 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,625 | 46,574 | SH | | SOLE | | 0 | 0 | 46,574 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 7,654 | 120,875 | SH | | SOLE | | 0 | 0 | 120,875 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,807 | 59,581 | SH | | SOLE | | 0 | 0 | 59,581 |
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 | 8,025 | 147,567 | SH | | SOLE | | 0 | 0 | 147,567 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 5,418 | 220,052 | SH | | SOLE | | 0 | 0 | 220,052 |
EXXON MOBIL CORP COM | COM | 30231G102 | 11,725 | 140,266 | SH | | SOLE | | 0 | 0 | 140,266 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 14,377 | 452,264 | SH | | SOLE | | 0 | 0 | 452,264 |
GENERAL MLS INC COM | COM | 370334104 | 283 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
GENERAL MTRS CO COM | COM | 37045V100 | 4,515 | 143,663 | SH | | SOLE | | 0 | 0 | 143,663 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 7,281 | 141,845 | SH | | SOLE | | 0 | 0 | 141,845 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,411 | 58,088 | SH | | SOLE | | 0 | 0 | 58,088 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,883 | 106,202 | SH | | SOLE | | 0 | 0 | 106,202 |
HP INC COM | COM | 40434L105 | 1,797 | 145,868 | SH | | SOLE | | 0 | 0 | 145,868 |
INTEL CORP COM | COM | 458140100 | 10,222 | 315,970 | SH | | SOLE | | 0 | 0 | 315,970 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,988 | 46,143 | SH | | SOLE | | 0 | 0 | 46,143 |
JOHNSON & JOHNSON COM | COM | 478160104 | 10,157 | 93,877 | SH | | SOLE | | 0 | 0 | 93,877 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,882 | 183,750 | SH | | SOLE | | 0 | 0 | 183,750 |
KIPS BAY MED INC COM | COM | 49726K105 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,793 | 61,006 | SH | | SOLE | | 0 | 0 | 61,006 |
LEGGETT & PLATT INC COM | COM | 524660107 | 2,727 | 56,336 | SH | | SOLE | | 0 | 0 | 56,336 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,699 | 34,757 | SH | | SOLE | | 0 | 0 | 34,757 |
M & T BK CORP COM | COM | 55261F104 | 447 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 514 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
MCCORMICK & CO INC COM VTG | COM | 579780107 | 88 | 890 | SH | | SOLE | | 0 | 0 | 890 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,303 | 194,718 | SH | | SOLE | | 0 | 0 | 194,718 |
MICROSOFT CORP COM | COM | 594918104 | 12,317 | 223,018 | SH | | SOLE | | 0 | 0 | 223,018 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,576 | 89,132 | SH | | SOLE | | 0 | 0 | 89,132 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 5,424 | 122,464 | SH | | SOLE | | 0 | 0 | 122,464 |
NOBLE ENERGY INC COM | COM | 655044105 | 503 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
NORDSTROM INC COM | COM | 655664100 | 3,957 | 69,168 | SH | | SOLE | | 0 | 0 | 69,168 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,538 | 90,551 | SH | | SOLE | | 0 | 0 | 90,551 |
NUCOR CORP COM | COM | 670346105 | 4,690 | 99,161 | SH | | SOLE | | 0 | 0 | 99,161 |
ORACLE CORP COM | COM | 68389X105 | 12,158 | 297,188 | SH | | SOLE | | 0 | 0 | 297,188 |
PACCAR INC COM | COM | 693718108 | 2,367 | 43,274 | SH | | SOLE | | 0 | 0 | 43,274 |
PEPSICO INC COM | COM | 713448108 | 4,512 | 44,031 | SH | | SOLE | | 0 | 0 | 44,031 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,261 | 43,435 | SH | | SOLE | | 0 | 0 | 43,435 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 973 | 11,504 | SH | | SOLE | | 0 | 0 | 11,504 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 691 | 9,408 | SH | | SOLE | | 0 | 0 | 9,408 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,942 | 120,782 | SH | | SOLE | | 0 | 0 | 120,782 |
QUALCOMM INC COM | COM | 747525103 | 5,539 | 108,311 | SH | | SOLE | | 0 | 0 | 108,311 |
SOUTHERN CO COM | COM | 842587107 | 202 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 1,968 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,594 | 12,623 | SH | | SOLE | | 0 | 0 | 12,623 |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 776 | 9,709 | SH | | SOLE | | 0 | 0 | 9,709 |
SYSCO CORP COM | COM | 871829107 | 5,267 | 112,716 | SH | | SOLE | | 0 | 0 | 112,716 |
TARGET CORP COM | COM | 87612E106 | 12,455 | 151,376 | SH | | SOLE | | 0 | 0 | 151,376 |
TERRACO GOLD CORP COM | COM | 88101N102 | 7 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
TIFFANY & CO NEW COM | COM | 886547108 | 1,485 | 20,233 | SH | | SOLE | | 0 | 0 | 20,233 |
TJX COS INC NEW COM | COM | 872540109 | 464 | 5,925 | SH | | SOLE | | 0 | 0 | 5,925 |
UNDER ARMOUR INC CL A | COM | 904311107 | 351 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,873 | 36,717 | SH | | SOLE | | 0 | 0 | 36,717 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,394 | 73,868 | SH | | SOLE | | 0 | 0 | 73,868 |
V F CORP COM | COM | 918204108 | 2,210 | 34,122 | SH | | SOLE | | 0 | 0 | 34,122 |
VARIAN MED SYS INC COM | COM | 92220P105 | 1,109 | 13,865 | SH | | SOLE | | 0 | 0 | 13,865 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,228 | 133,661 | SH | | SOLE | | 0 | 0 | 133,661 |
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 6,669 | 228,311 | SH | | SOLE | | 0 | 0 | 228,311 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,178 | 148,435 | SH | | SOLE | | 0 | 0 | 148,435 |
WHITE MTN TITANIUM CORP COM | COM | 964109102 | 1 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 382 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ZOETIS INC CL A | COM | 98978V103 | 2,652 | 59,833 | SH | | SOLE | | 0 | 0 | 59,833 |
QUATERRA RES INC COM | INT | 747952109 | 4 | 100,700 | SH | | SOLE | | 0 | 0 | 100,700 |
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,508 | 57,576 | SH | | SOLE | | 0 | 0 | 57,576 |
TATE & LYLE PLC SPONSORED ADR | INT | 876570607 | 659 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
TEVA PHARMACEUTICAL INDS LTD A | INT | 881624209 | 2,299 | 42,960 | SH | | SOLE | | 0 | 0 | 42,960 |
VANGUARD INTL EQUITY INDEX FD | INT | 922042775 | 110 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 650 | 18,803 | SH | | SOLE | | 0 | 0 | 18,803 |
VANGUARD TAX MANAGED INTL FD F | INT | 921943858 | 377 | 10,513 | SH | | SOLE | | 0 | 0 | 10,513 |