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 | 4,493 | 25,494 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 3,371 | 79,712 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 8,576 | 135,979 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MEDICAL ISOTOPE CORP | COM | 00765X102 | 6 | 3,000,000 | SH | | SOLE | | 0 | 0 | 3,000,000 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,863 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,565 | 9,732 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,279 | 51,864 | SH | | SOLE | | 0 | 0 | 51,864 |
ANTHEM INC COM | COM | 036752103 | 679 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
AON PLC SHS CL A | COM | G0408V102 | 214 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
APPLE INC COM | COM | 037833100 | 755 | 6,676 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MINERALS INC COM | COM | 03823M100 | 2 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
AT&T INC COM | COM | 00206R102 | 7,134 | 175,676 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,055 | 79,994 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 2,126 | 135,827 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 216 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 699 | 4,839 | SH | | SOLE | | 0 | 0 | 0 |
BLONDER TONGUE LABS INC COM | COM | 093698108 | 98 | 158,940 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 2,734 | 20,757 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,788 | 125,891 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637AN0 | 372 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,772 | 66,441 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 7,081 | 79,770 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,683 | 16,104 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,550 | 107,279 | SH | | SOLE | | 0 | 0 | 107,279 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,409 | 71,986 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 211 | 499 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD New | COM | h1467j104 | 4,088 | 32,531 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 241 | 7,612 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,368 | 79,583 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,069 | 81,853 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 489 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
COMPUTER SVCS INC COM | COM | 20539A105 | 617 | 16,204 | SH | | SOLE | | 0 | 0 | 16,204 |
CORNING INC COM | COM | 219350105 | 9,216 | 389,665 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 307 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,395 | 47,329 | SH | | SOLE | | 0 | 0 | 47,329 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 7,850 | 117,217 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,715 | 58,911 | 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 | 7,910 | 145,104 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,187 | 223,909 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 12,206 | 139,848 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 13,035 | 440,086 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 299 | 4,674 | SH | | SOLE | | 0 | 0 | 4,674 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 7,245 | 137,763 | SH | | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,863 | 57,399 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,991 | 87,510 | SH | | SOLE | | 0 | 0 | 87,510 |
HP INC COM | COM | 40434L105 | 377 | 24,256 | SH | | SOLE | | 0 | 0 | 24,256 |
INTEL CORP COM | COM | 458140100 | 11,709 | 310,179 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 7,118 | 44,807 | SH | | SOLE | | 0 | 0 | 44,807 |
ISHARES MSCI EAFE MIN VOL ETF | COM | 46429b689 | 325 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
JOHNSON & JOHNSON COM | COM | 478160104 | 10,806 | 91,473 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,838 | 177,777 | SH | | SOLE | | 0 | 0 | 0 |
KIPS BAY MED INC COM | COM | 49726K105 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
KRAFT HEINZ CO COM | COM | 500754106 | 5,372 | 60,014 | SH | | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 2,425 | 53,206 | SH | | SOLE | | 0 | 0 | 53,206 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,042 | 33,548 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 432 | 3,723 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 17,556 | 175,697 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC COM VTG | COM | 579780107 | 59,414 | 593,195 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 11,214 | 179,684 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 12,057 | 209,318 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,882 | 88,422 | SH | | SOLE | | 0 | 0 | 0 |
NAMIC INSURANCE CO CL B | COM | 6298990a4 | 229 | 794 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC. | COM | 651229106 | 6,220 | 118,119 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 247 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
NOBLE ENERGY INC COM | COM | 655044105 | 572 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
NORDSTROM INC COM | COM | 655664100 | 5,887 | 113,473 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 8,501 | 87,588 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 4,235 | 85,638 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP $1 NEW | COM | 680665205 | 2,205 | 107,450 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 11,196 | 285,023 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 3,924 | 66,756 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,522 | 41,575 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,009 | 41,235 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 964 | 10,701 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES EXC TRADED FD TR I | COM | 73937B779 | 358 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 594 | 8,933 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,145 | 113,035 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 7,224 | 105,463 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 209 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
SOUTHERN CO COM | COM | 842587107 | 241 | 4,694 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 2,200 | 12,034 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,419 | 11,184 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 761 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
SYSCO CORP COM | COM | 871829107 | 4,343 | 88,623 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 9,969 | 145,157 | SH | | SOLE | | 0 | 0 | 0 |
TERRACO GOLD CORP COM | COM | 88101N102 | 13 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
TIFFANY & CO NEW COM | COM | 886547108 | 1,410 | 19,408 | SH | | SOLE | | 0 | 0 | 19,408 |
TJX COS INC NEW COM | COM | 872540109 | 451 | 6,035 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,777 | 34,540 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,918 | 77,930 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 2,032 | 36,262 | SH | | SOLE | | 0 | 0 | 36,262 |
VARIAN MED SYS INC COM | COM | 92220P105 | 1,478 | 14,845 | SH | | SOLE | | 0 | 0 | 14,845 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4,277 | 52,625 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,788 | 130,587 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 7,010 | 225,243 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,968 | 157,361 | SH | | SOLE | | 0 | 0 | 0 |
WHITE MTN TITANIUM CORP COM | COM | 964109102 | 1 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 400 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ZOETIS INC CL A | COM | 98978V103 | 2,947 | 56,662 | SH | | SOLE | | 0 | 0 | 0 |
QUATERRA RES INC COM | INT | 747952109 | 6 | 100,700 | SH | | SOLE | | 0 | 0 | 100,700 |
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,601 | 52,348 | SH | | SOLE | | 0 | 0 | 0 |
TATE & LYLE PLC SPONSORED ADR | INT | 876570607 | 689 | 17,395 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | INT | 881624209 | 1,854 | 40,303 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | INT | 922042775 | 9,580 | 210,879 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 663 | 17,610 | SH | | SOLE | | 0 | 0 | 17,610 |
VANGUARD INTL EQUITY INDEX FD | INT | 922042718 | 2,212 | 22,227 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | INT | 921943858 | 370 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |