Legg Mason Investment Counsel

Latest statistics and disclosures from Legg Mason Investment Counsel's latest quarterly 13F-HR filing:

Legg Mason Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.52 2114792 90.11 91.44
Express Scripts Holding 2.05 1500723 57.62 0.00
AAPL Apple 1.80 -12.00% 171805 442.66 444.44
Covidien 1.69 -3.00% 1050192 67.84 0.00
VFC V.F. Corporation 1.66 -5.00% 416175 167.75 183.53
CVX Chevron Corporation 1.54 545470 118.82 124.56
YUM Yum! Brands 1.48 -6.00% 867484 71.94 68.70
CELG Celgene Corporation 1.46 -20.00% 529559 115.91 122.45
AXP American Express Company 1.45 -2.00% 904425 67.46 74.26
GIS General Mills 1.42 -17.00% 1212304 49.31 48.50
USB U.S. Ban 1.41 1749559 33.93 35.37
AWK American Water Works 1.39 1417357 41.44 41.53
PEP Pepsi 1.35 -16.00% 716782 79.11 82.54
PG Procter & Gamble Company 1.33 -3.00% 724629 77.06 81.75
UTX United Technologies Corporation 1.32 -4.00% 595802 93.43 94.64
GOOG Google 1.31 69614 794.19 873.95
GILD Gilead Sciences 1.30 +83.00% 1115933 48.94 55.71
NOV National-Oilwell Var 1.29 768820 70.75 69.26
SLB Schlumberger 1.29 +15.00% 728623 74.89 73.80
Ag Mtg Invt Tr 1.18 +3.00% 1960516 25.47 0.00
CSCO Cisco Systems 1.17 2354727 20.90 23.48
DHR Danaher Corporation 1.16 +2.00% 783477 62.15 61.90
BRCM Broadcom Corporation 1.16 1415422 34.68 36.32
Accenture 1.15 +8.00% 638978 75.97 0.00
JPM JPMorgan Chase & Co. 1.12 992611 47.46 52.97
NTAP NetApp 1.11 +2.00% 1367570 34.16 36.42
QCOM QUALCOMM 1.08 +6.00% 677796 66.94 63.79
Arch Capital 1.06 +9.00% 851611 52.57 0.00
CCI Crown Castle International 1.04 +3.00% 631598 69.64 72.98
WFC Wells Fargo & Company 1.01 +36.00% 1145053 36.99 39.99
UNH UnitedHealth 1.01 +3.00% 740291 57.21 62.18
NU Northeast Utilities System 1.00 973241 43.46 43.03
Potash Corp. Of Saskatchewan I 0.97 +4.00% 1045773 39.25 0.00
APD Air Products & Chemicals 0.95 457565 87.12 93.48
UNP Union Pacific Corporation 0.93 273909 142.41 156.06
MCD McDonald's Corporation 0.92 389956 99.69 100.14
CVS CVS Caremark Corporation 0.91 +120.00% 695413 54.99 58.49
EMR Emerson Electric 0.88 -4.00% 665068 55.87 56.61
TJX TJX Companies 0.86 +110.00% 778897 46.75 50.47
JNJ Johnson & Johnson 0.85 439153 81.53 86.61
EL Estee Lauder Companies 0.82 +8.00% 540819 64.03 70.72
IBM International Business Machines 0.81 159952 213.30 205.69
PWR Quanta Services 0.80 +3.00% 1184682 28.58 28.79
STT State Street Corporation 0.76 540928 59.09 64.42
GE General Electric Company 0.73 1325981 23.12 23.55
MRK Merck & Co 0.73 -9.00% 696104 44.20 46.70
TGT Target Corporation 0.70 430205 68.45 69.14
DD E.I. du Pont de Nemours & Company 0.66 -16.00% 568398 49.16 54.78
TMO Thermo Fisher Scientific 0.64 352984 76.49 86.12
Enterprise Products Partners 0.64 446581 60.29 0.00
AMG Affiliated Managers 0.62 169165 153.57 161.47
Nextera Energy 0.61 328689 77.68 0.00
CERN Cerner Corporation 0.60 +17.00% 265927 94.74 94.47
TRMB Trimble Navigation 0.60 +15.00% 837959 29.98 27.67
COH Coach 0.57 -49.00% 478161 49.99 57.49
EBAY eBay 0.56 +55.00% 433647 54.22 54.05
BSV Vanguard Short-Term Bond ETF 0.56 -13.00% 288798 80.99 80.82
KO Coca-Cola Company 0.54 564864 40.44 41.79
TTEK Tetra Tech 0.53 729591 30.49 27.83
MSFT Microsoft Corporation 0.50 742448 28.61 34.16
CAT Caterpillar 0.46 -3.00% 223100 86.97 85.97
ITW Illinois Tool Works 0.46 316403 60.94 69.81
HOT Starwood Hotels & Resorts Worldwide 0.46 +3.00% 305920 63.73 67.85
APA Apache Corporation 0.43 232985 77.16 81.45
ORCL Oracle Corporation 0.41 -3.00% 538315 32.33 33.70
INTC Intel Corporation 0.36 697247 21.84 23.68
PX Praxair 0.35 -2.00% 131121 111.55 115.50
MWE MarkWest Energy Partners 0.35 242262 60.75 69.40
TROW T. Rowe Price 0.33 186139 74.87 76.36
PH Parker-Hannifin Corporation 0.33 +3.00% 152965 91.58 97.77
LOW Lowe's Companies 0.33 -2.00% 368589 37.92 42.28
ABB ABB 0.33 -2.00% 605614 22.76 22.26
DE Deere & Company 0.32 -13.00% 157571 85.98 86.07
RHI Robert Half International 0.32 +22.00% 354884 37.53 34.60
SNI Scripps Networks Interactive 0.31 +7.00% 205642 64.34 68.05
BPL Buckeye Partners 0.30 204541 61.16 69.64
HD Home Depot 0.29 174005 69.79 78.63
NGLS Targa Resources Partners 0.29 266870 46.02 49.28
MMP Magellan Midstream Partners 0.29 228431 53.43 53.70
VZ Verizon Communications 0.28 242704 49.15 51.38
RDS.A Royal Dutch Shell 0.28 +9.00% 178805 65.16 0.00
HCP HCP 0.27 226422 49.86 50.98
PFE Pfizer 0.26 +3.00% 379620 28.86 28.98
COP ConocoPhillips 0.26 183348 60.10 62.46
HES Hess 0.26 154061 71.61 66.62
PAA Plains All American Pipeline 0.26 192447 56.48 58.41
MMM 3M Company 0.25 98392 106.32 109.88
FTI FMC Technologies 0.25 -48.00% 192481 54.39 56.03
MCHP Microchip Technology 0.25 -5.00% 285479 36.77 36.06
SHW Sherwin-Williams Company 0.25 -2.00% 61181 168.89 187.25
FUN Cedar Fair 0.25 259900 39.77 42.70
EEP Enbridge Energy Partners 0.25 345400 30.14 30.81
ETE Energy Transfer Equity 0.24 176165 58.48 59.17
BDX Becton, Dickinson and 0.23 -13.00% 101019 95.62 99.31
SPY SPDR S&P; 500 ETF 0.22 -20.00% 60461 156.68 164.51
KMB Kimberly-Clark Corporation 0.22 -3.00% 92896 97.98 102.67
PM Philip Morris International 0.22 99718 92.71 93.87
Dcp Midstream Partners 0.22 200000 46.61 0.00
WPZ Williams Partners 0.22 176380 51.80 52.00
CVA Covanta Holding Corporation 0.21 447789 20.15 20.56
T AT&T; 0.21 +2.00% 236003 36.69 36.62
MET MetLife 0.21 +15.00% 234445 38.02 41.61
OKS Oneok Partners 0.21 +51.00% 150860 57.40 53.48
VWO Vanguard Emerging Markets ETF 0.21 +3.00% 209153 42.90 42.69
RSG Republic Services 0.20 -4.00% 253374 33.00 34.56
LINE Linn Energy 0.20 +45.00% 225000 37.97 35.10
DAR Darling International 0.20 -4.00% 467442 17.96 19.02
EPB El Paso Pipeline Partners 0.20 -13.00% 193795 43.86 43.11
BRK.B Berkshire Hathaway 0.19 +2.00% 75317 104.21 0.00
DIS Walt Disney Company 0.19 139695 56.80 64.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 73496 111.15 110.89
BK Bank of New York Mellon Corporation 0.18 -7.00% 269217 27.99 29.40
BAX Baxter International 0.18 103118 72.64 71.61
SIAL Sigma-Aldrich Corporation 0.18 -2.00% 98113 77.66 84.28
WAG Walgreen Company 0.18 -4.00% 160887 47.69 50.25
CLMT Calumet Specialty Products Partners, L.P 0.18 207500 37.25 35.82
BHP BHP Billiton 0.18 -4.00% 110302 68.43 66.70
EEM iShares MSCI Emerging Markets Indx 0.17 +3.00% 167370 42.77 42.08
AFL AFLAC Incorporated 0.17 141202 52.02 54.55
ETP Energy Transfer Partners 0.17 144325 50.69 51.19
WMT Wal-Mart Stores 0.16 -2.00% 88714 74.84 77.09
SYY SYSCO Corporation 0.16 -5.00% 191001 35.17 34.73
HCN Health Care REIT 0.16 96542 67.92 73.23
Access Midstream Partners, L.p 0.16 167300 40.37 0.00
BMY Bristol Myers Squibb 0.15 154621 41.19 46.68
KMR Kinder Morgan Management 0.15 70672 87.86 85.95
HON Honeywell International 0.15 85072 75.36 78.82
EFA iShares MSCI EAFE Index Fund 0.15 107770 58.99 61.06
RGNC Regency Energy Partners 0.15 248000 25.08 0.00
CPNO Copano Energy 0.15 154300 40.52 0.00
FLS Flowserve Corporation 0.15 +13.00% 37751 167.73 164.99
PNC PNC Financial Services 0.14 +9.00% 88643 66.50 70.36
CL Colgate-Palmolive Company 0.14 50518 118.04 60.58
HSY Hershey Company 0.14 -6.00% 66348 87.54 88.56
ROP Roper Industries 0.14 +5.00% 47264 127.33 121.93
HNZ H.J. Heinz Company 0.14 84091 72.28 72.46
CVD Covance 0.14 79379 74.33 75.61
KSU Kansas City Southern 0.14 -8.00% 54360 110.91 111.06
USD.001 Atlas Energy Lp ltd part 0.14 129400 44.04 0.00
NLY Annaly Capital Management 0.13 -7.00% 353976 15.89 14.31
MON Monsanto Company 0.13 50877 105.65 104.41
HBI Hanesbrands 0.13 +2.00% 119892 45.57 49.14
EXC Exelon Corporation 0.13 -15.00% 158933 34.49 34.46
FISV Fiserv 0.13 64176 87.87 87.77
PCAR PACCAR 0.13 109505 50.56 53.10
ARLP Alliance Resource Partners 0.13 +23.00% 86790 63.71 74.14
BWP Boardwalk Pipeline Partners 0.13 +5.00% 182171 29.31 31.01
MKC McCormick & Company, Incorporated 0.13 -3.00% 72705 73.56 73.38
HYG iShares iBoxx $ High Yid Corp Bond 0.13 59236 94.35 94.72
TEVA Teva Pharmaceutical Industries 0.12 +6.00% 122304 39.69 39.05
JBHT J.B. Hunt Transport Services 0.12 -5.00% 70404 74.48 75.03
LECO Lincoln Electric Holdings 0.12 -3.00% 90576 54.19 58.41
BEAV BE Aerospace 0.12 -2.00% 83831 60.29 62.05
PEG Public Service Enterprise 0.12 +2.00% 141933 34.34 33.92
OII Oceaneering International 0.12 -6.00% 79260 66.41 72.86
Seadrill 0.12 130990 37.22 0.00
American Tower Reit 0.12 -2.00% 63437 76.93 0.00
Pvr Partners 0.12 201998 24.11 0.00
ANSS ANSYS 0.11 -2.00% 57352 81.43 72.79
GLW Corning Incorporated 0.11 350904 13.33 15.56
Canadian Natl Ry 0.11 -5.00% 46895 100.31 0.00
ARG Airgas 0.11 45834 99.16 102.08
JEC Jacobs Engineering 0.11 83494 56.24 54.55
PRGO Perrigo Company 0.11 39314 118.76 117.99
GEL Genesis Energy 0.11 100238 48.23 52.78
SPW SPX Corporation 0.11 57021 78.97 76.82
DRC Dresser-Rand 0.11 77175 61.67 63.32
WTR Aqua America 0.11 148291 31.44 32.23
Duke Energy 0.11 +16.00% 64081 72.60 0.00
Abbvie 0.11 NEW 109979 40.78 0.00
BAC Bank of America Corporation 0.10 -8.00% 356188 12.18 13.18
NSC Norfolk Southern 0.10 -3.00% 55171 77.09 77.27
NYX NYSE Euronext 0.10 105279 38.64 39.67
BF.B Brown-Forman Corporation 0.10 61541 71.42 0.00
DOW Dow Chemical Company 0.10 +8.00% 138151 31.84 34.88
MTD Mettler-Toledo International 0.10 -2.00% 20685 213.25 219.64
AGCO AGCO Corporation 0.10 78114 52.13 53.57
APH Amphenol Corporation 0.10 54986 74.66 77.65
HXL Hexcel Corporation 0.10 +2.00% 139924 29.02 34.23
WAB Wabtec Corporation 0.10 +2.00% 40725 102.12 108.44
FFIV F5 Networks 0.10 +7.00% 47917 89.09 80.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 36251 119.91 119.69
VBK Vanguard Small-Cap Growth ETF 0.10 +1910.00% 42244 99.94 103.24
Pentair 0.10 -30.00% 76883 52.76 0.00
Susser Petroleum Partners 0.10 NEW 130000 32.50 0.00
ABT Abbott Laboratories 0.09 109670 35.32 37.36
CLB Core Laboratories N.V. 0.09 28860 137.94 139.88
SNY Sanofi-Aventis SA 0.09 74715 51.09 54.63
FCX Freeport-McMoRan Copper & Gold 0.09 -26.00% 110314 33.11 30.52
V Visa 0.09 +44.00% 21777 169.86 180.25
PPL PPL Corporation 0.09 122102 31.32 30.79
EEQ Enbridge Energy Management 0.09 121378 30.23 31.00
SAPE Sapient Corporation 0.09 306159 12.19 11.61
ALGN Align Technology 0.09 +3.00% 111224 33.52 36.57
DRQ Dril-Quip 0.09 NEW 45011 87.18 89.85
Navios Maritime Partners 0.09 253015 14.48 0.00
Teekay Lng Partners 0.09 93400 41.43 0.00
SPG Simon Property 0.09 -12.00% 24939 158.59 173.45
Sensata Technologies Hldg Bv 0.09 +2.00% 109036 32.88 0.00
Cavium 0.09 101699 38.81 0.00
Phillips 66 0.09 55505 69.98 0.00
WM Waste Management 0.08 -3.00% 90052 39.21 42.28
CMI Cummins 0.08 -2.00% 27385 115.83 115.26
EMC EMC Corporation 0.08 +2.00% 142511 23.89 23.47
K Kellogg Company 0.08 52066 64.44 64.02
CHH Choice Hotels International 0.08 +9.00% 84032 42.32 40.63
GLD SPDR Gold Trust 0.08 22339 154.48 134.21
CYBX Cyberonics 0.08 75774 46.81 47.14
FMC FMC Corporation 0.08 62075 57.04 63.04
SPH Suburban Propane Partners 0.08 +36.00% 75199 44.51 47.95
INFA Informatica Corporation 0.08 98625 34.47 34.35
RYN Rayonier 0.08 -2.00% 57392 59.68 57.93
VNQ Vanguard REIT ETF 0.08 -11.00% 46480 70.55 74.31
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +38.00% 84626 40.53 40.79
BP BP 0.07 -2.00% 67916 42.36 43.39
CTSH Cognizant Technology Solutions 0.07 +5.00% 40191 76.63 63.48
ECL Ecolab 0.07 +2.00% 36599 80.19 86.23
CAH Cardinal Health 0.07 68900 41.63 46.66
ADP Automatic Data Processing 0.07 43845 65.05 69.75
UN Unilever N.V. 0.07 -11.00% 73939 41.01 42.08
NVO Novo Nordisk A/S 0.07 +663.00% 18354 161.55 168.37
SAP SAP AG 0.07 +164.00% 35080 80.56 75.86
DOV Dover Corporation 0.07 41483 72.90 78.59
TIBX Tibco Software 0.07 151574 20.22 21.43
CLF Cliffs Natural Resources 0.07 +57.00% 152887 19.01 20.95
AB AllianceBernstein Holding 0.07 -2.00% 129993 21.90 25.60
NRGY Inergy 0.07 142235 20.43 24.44
Northern Tier Energy 0.07 NEW 100000 29.90 0.00
CB Chubb Corporation 0.06 27251 87.56 87.28
HBC HSBC Holdings 0.06 -11.00% 45225 53.36 55.19
Ubs Ag Cmn 0.06 +5.00% 160789 15.39 0.00
BRO Brown & Brown 0.06 81075 32.04 32.61
DLR Digital Realty Trust 0.06 +59.00% 38300 66.92 62.21
RRD R.R. Donnelley & Sons Company 0.06 +13.00% 225730 12.05 12.68
JCI Johnson Controls 0.06 67274 35.08 36.72
NWL Newell Rubbermaid 0.06 102836 26.11 27.21
EQR Equity Residential 0.06 +74.00% 48433 55.07 59.50
AMGN Amgen 0.06 +4.00% 24768 102.51 105.29
VOD Vodafone 0.06 -45.00% 94595 28.41 29.45
SO Southern Company 0.06 -5.00% 54414 46.94 45.12
CLX Clorox Company 0.06 -2.00% 30291 88.54 85.95
LYG Lloyds TSB 0.06 +3.00% 784510 3.00 3.66
KMP Kinder Morgan Energy Partners 0.06 -3.00% 28357 89.78 88.06
Alterra Capital Holdings Lim 0.06 73675 31.50 0.00
VEA Vanguard Europe Pacific ETF 0.06 +15.00% 68556 36.44 37.92
Atlas Resource Partners 0.06 +756.00% 113211 24.19 0.00
HAS Hasbro 0.05 +8.00% 46600 43.95 46.49
AMP Ameriprise Financial 0.05 +4.00% 26895 73.66 79.62
LLY Eli Lilly & Co. 0.05 -13.00% 38965 56.79 54.01
UPS United Parcel Service 0.05 22963 85.92 86.77
ALL Allstate Corporation 0.05 +5.00% 43939 49.09 48.24
MO Altria 0.05 61078 34.40 36.75
DEO Diageo 0.05 +34.00% 16906 125.87 122.11
ERIC Telefonaktiebolaget LM Ericsson 0.05 -11.00% 159395 12.60 11.66
HMC HONDA MOTOR 0.05 +36.00% 51155 38.28 39.28
OXY Occidental Petroleum Corporation 0.05 +7.00% 28701 78.39 90.43
Tyco International Ltd S hs 0.05 -3.00% 64857 32.01 0.00
SPLS Staples 0.05 153778 13.42 14.87
Imperial Oil 0.05 -3.00% 50561 40.86 0.00
GD General Dynamics Corporation 0.05 29725 70.51 76.72
CAG ConAgra Foods 0.05 61462 35.81 34.47
IWM iShares Russell 2000 Index 0.05 21884 94.45 97.21
ITUB Banco Itau Holding Financeira S.A. 0.05 +61.00% 127060 17.80 15.84
AMSF Amerisafe 0.05 60000 35.55 32.96
BRE BRE Properties 0.05 +31.00% 45203 48.69 51.84
CUK Carnival 0.05 +2.00% 55665 35.03 33.94
VV Vanguard Large-Cap ETF 0.05 29499 71.77 75.35
PUW PowerShares WilderHill Prog. Ptf. 0.05 80392 28.24 28.75
Mondelez Int 0.05 71820 30.62 0.00
Wpp Plc- 0.05 NEW 25532 80.13 0.00
LPL LG Display 0.04 +61.00% 103560 14.59 12.91
AIZ Assurant 0.04 35000 45.03 49.74
DFS Discover Financial Services 0.04 +3.00% 41181 44.85 47.32
PBCT People's United Financial 0.04 124166 13.43 13.74
COST Costco Wholesale Corporation 0.04 +6.00% 14232 106.17 114.27
NOC Northrop Grumman Corporation 0.04 23123 70.19 80.82
MHP McGraw-Hill Companies 0.04 +18.00% 32226 52.12 0.00
DVA DaVita 0.04 +4362.00% 15620 118.63 124.97
DRI Darden Restaurants 0.04 +42.00% 30600 51.70 52.72
CPB Campbell Soup Company 0.04 -2.00% 33380 45.39 45.32
KR Kroger 0.04 51551 33.15 33.98
AFG American Financial 0.04 36650 47.39 48.12
CS Credit Suisse Group AG 0.04 +5.00% 56560 26.20 28.97
SBUX Starbucks Corporation 0.04 27000 56.96 63.00
BCS Barclays 0.04 105753 17.77 19.25
TCB TCF Financial Corporation 0.04 102904 14.97 14.13
VRSK Verisk Analytics 0.04 30500 61.64 59.29
BIV Vanguard Intermediate-Term Bond ETF 0.04 +12.00% 21204 88.05 87.17
AMZN Amazon 0.04 6294 266.60 259.20
MFA MFA Mortgage Investments 0.04 175000 9.32 9.01
THG Hanover Insurance 0.04 37000 49.70 49.56
AGM Federal Agricultural Mortgage 0.04 55000 30.80 29.82
COLB Columbia Banking System 0.04 NEW 75000 21.99 21.29
HFWA Heritage Financial Corporation 0.04 118825 14.50 13.88
TBNK Territorial Ban 0.04 65000 23.78 22.96
BXP Boston Properties 0.04 15725 101.11 111.20
Bank Of America Corporation preferred 0.04 -2.00% 1290 1222.48 0.00
UDR UDR 0.04 63966 24.20 25.04
PBW PowerShares WilderHill Clean Energy 0.04 -17.00% 348824 4.35 5.49
FXCB Fox Chase Ban 0.04 100000 16.89 16.96
VB Vanguard Small-Cap ETF 0.04 -7.00% 18085 91.18 94.45
AV Aviva 0.04 +4.00% 164295 9.12 9.93
NTSP NetSpend Holdings 0.04 -26.00% 110000 15.89 15.96
NIM Nuveen Select Maturities Mun Fund 0.04 168300 10.35 10.22
Vanguard S&p 500 0.04 +1977.00% 20612 71.66 0.00
Banner 0.04 52142 31.84 0.00
Pimco Etf Tr 0-5 high yield 0.04 +38.00% 15600 104.62 0.00
CIT CIT 0.03 31575 43.48 44.45
TSM Taiwan Semiconductor Mfg 0.03 80703 17.20 18.79
LPS Lender Processing Services 0.03 45000 25.47 32.65
NTRS Northern Trust Corporation 0.03 21228 54.60 57.15
FDX FedEx Corporation 0.03 13084 98.21 98.00
HRB H&R; Block 0.03 -36.00% 46773 29.44 28.85
LEG Leggett & Platt 0.03 -5.00% 34266 33.79 32.85
MAT Mattel 0.03 27579 43.80 45.32
PBI Pitney Bowes 0.03 -4.00% 81780 14.87 15.12
SWK Stanley Black & Decker 0.03 15109 81.01 78.67
MDT Medtronic 0.03 -9.00% 27246 46.98 51.26
CMA Comerica Incorporated 0.03 +2628.00% 38200 35.97 38.50
CINF Cincinnati Financial Corporation 0.03 -3.00% 24116 47.23 47.33
Cenovus Energy 0.03 -6.00% 41018 31.01 0.00
SYK Stryker Corporation 0.03 17467 65.27 66.99
BIIB Biogen Idec 0.03 -4.00% 5660 192.76 231.64
FITB Fifth Third Ban 0.03 78605 16.32 18.04
HTH Hilltop Holdings 0.03 100000 13.49 16.08
VNO Vornado Realty Trust 0.03 15008 83.69 83.68
HCC HCC Insurance Holdings 0.03 35000 42.06 42.07
ETR Entergy Corporation 0.03 -23.00% 20611 63.27 68.84
ONB Old National Ban 0.03 97350 13.75 13.55
DGX Quest Diagnostics Incorporated 0.03 -3.00% 25874 56.47 61.77
RAVN Raven Industries 0.03 +2.00% 40854 33.63 31.17
AHGP Alliance Holdings GP 0.03 26500 52.68 63.92
PCBK Pacific Continental Corporation 0.03 102220 11.17 11.51
WRI Weingarten Realty Investors 0.03 44562 31.55 32.94
Thomson Reuters 0.03 +9.00% 34652 32.49 0.00
CPT Camden Property Trust 0.03 17104 68.70 70.92
HEOP Heritage Oaks Ban 0.03 250000 5.70 5.81
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 15005 84.51 84.44
HIO Western Asst High Incm Opprtnty Fnd 0.03 176613 6.38 6.55
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +36666.00% 11030 117.68 118.01
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 NEW 12870 94.48 95.21
Pimco Total Return Etf totl 0.03 +15.00% 10235 109.82 0.00
Everbank Finl 0.03 NEW 70000 15.40 0.00
Adt 0.03 -16.00% 27864 48.95 0.00
Kraft Foods 0.03 +11.00% 28565 51.53 0.00
United Ins Hldgs 0.03 200000 5.73 0.00
* America Movil Sab De Cv spon adr l shs 0.02 -12.00% 30544 20.99 0.00
CMCSA Comcast Corporation 0.02 +9.00% 16322 42.03 41.38
GS Goldman Sachs 0.02 6954 147.25 156.66
MBFI MB Financial 0.02 43550 24.18 25.70
SCHW Charles Schwab Corporation 0.02 -8.00% 51590 17.70 18.98
STWD Starwood Property Trust 0.02 24950 27.78 26.33
Ace Limited Cmn 0.02 -9.00% 8327 88.99 0.00
LNC Lincoln National Corporation 0.02 -4.00% 30369 32.63 34.11
DVN Devon Energy Corporation 0.02 -26.00% 14137 56.45 57.41
MLM Martin Marietta Materials 0.02 7030 102.13 107.73
BEN Franklin Resources 0.02 -2.00% 4859 150.85 161.11
NEM Newmont Mining Corporation 0.02 +1006.00% 23400 41.92 32.22
PAYX Paychex 0.02 21356 35.07 37.83
BA Boeing Company 0.02 -12.00% 12134 85.87 99.99
RTN Raytheon Company 0.02 17806 58.80 66.31
NVS Novartis AG 0.02 +13.00% 10764 71.26 74.22
APC Anadarko Petroleum Corporation 0.02 -3.00% 11921 87.49 88.50
BRK.A Berkshire Hathaway 0.02 6 156333.33 0.00
CI CIGNA Corporation 0.02 14713 62.39 67.00
GSK GlaxoSmithKline 0.02 21903 46.93 52.74
MMC Marsh & McLennan Companies 0.02 -27.00% 22557 37.99 40.18
Y Alleghany Corporation 0.02 2633 396.13 394.61
WMB Williams Companies 0.02 +375.00% 20530 37.51 36.70
Canadian Natural Resources 0.02 -26.00% 23669 32.15 0.00
SRCL Stericycle 0.02 -7.00% 9890 106.27 110.93
MRO Marathon Oil Corporation 0.02 22145 33.73 35.00
HTZ Hertz Global Holdings 0.02 +8.00% 28780 22.27 24.99
DAL Delta Air Lines 0.02 -34.00% 40060 16.53 18.62
SXL Sunoco Logistics Partners 0.02 +4.00% 9671 65.45 62.80
VMI Valmont Industries 0.02 5664 157.31 152.43
NJ Nidec Corporation 0.02 NEW 54630 15.01 16.95
STJ St. Jude Medical 0.02 +3.00% 20856 40.47 45.20
VMW VMware 0.02 +3092.00% 9100 78.90 71.14
NEOG Neogen Corporation 0.02 13000 49.62 54.29
FRT Federal Realty Inv. Trust 0.02 7013 108.08 111.25
WSFS WSFS Financial Corporation 0.02 20000 48.65 49.76
NRIM Northrim Ban 0.02 44100 22.47 22.08
MDY SPDR S&P; MidCap 400 ETF 0.02 +10.00% 4986 209.79 215.20
FXE CurrencyShares Euro Trust 0.02 5700 127.19 128.21
AMRB American River Bankshares 0.02 114945 7.52 7.97
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 NEW 25600 34.18 34.46
BCSB BCSB Ban 0.02 50000 17.26 16.79
Barclays Bank 0.02 -12.00% 32900 25.65 0.00
PZD PowerShares Cleantech Portfolio 0.02 34750 25.58 25.99
Alliance Bancorp Inc Pa 0.02 50000 13.36 0.00
First Connecticut 0.02 52500 14.74 0.00
Ensco Plc Shs Class A 0.02 -57.00% 14790 60.04 0.00
Eaton 0.02 -6.00% 14246 61.28 0.00
CCK Crown Holdings 0.01 -66.00% 6043 41.70 42.75
TWX Time Warner 0.01 -67.00% 3679 57.62 59.81
CEO CNOOC 0.01 2549 191.84 177.63
FXI iShares FTSE/Xinhua China 25 Index 0.01 8184 37.02 36.34
JOYG Joy Global 0.01 NEW 4375 59.66 0.00
HIG Hartford Financial Services 0.01 10045 25.88 29.94
FFBC First Financial Ban 0.01 27000 16.07 15.59
FIS Fidelity National Information Services 0.01 8940 39.71 44.83
BX Blackstone 0.01 +1178.00% 12780 19.80 22.35
EFX Equifax 0.01 +34.00% 3900 57.69 60.65
CMCSK Comcast Corporation 0.01 7945 39.65 39.71
ED Consolidated Edison 0.01 7824 61.09 58.55
D Dominion Resources 0.01 -5.00% 8031 58.27 58.15
FE FirstEnergy 0.01 -30.00% 5804 42.21 42.58
FDO Family Dollar Stores 0.01 NEW 6525 59.16 63.62
HST Host Hotels & Resorts 0.01 18579 17.49 17.93
HUB.B Hubbell Incorporated 0.01 4342 97.19 0.00
NBL Noble Energy 0.01 2000 116.00 116.18
NUE Nucor Corporation 0.01 8334 46.20 45.42
PPG PPG Industries 0.01 -6.00% 3204 134.21 155.57
SE Spectra Energy 0.01 18726 30.76 31.29
GWW W.W. Grainger 0.01 2363 225.14 255.84
ADBE Adobe Systems Incorporated 0.01 13804 43.54 42.44
BBY Best Buy 0.01 -75.00% 12000 22.17 25.92
JWN Nordstrom 0.01 9000 55.33 59.69
ALV Autoliv 0.01 +6.00% 3971 69.25 77.67
WDC Western Digital 0.01 -30.00% 12418 50.33 61.99
LH Laboratory Corp. of America Holdings 0.01 -6.00% 6650 90.23 99.73
MAS Masco Corporation 0.01 -7.00% 13365 20.28 21.77
WAT Waters Corporation 0.01 5542 94.01 97.67
HP Helmerich & Payne 0.01 3500 60.86 62.16
MCK McKesson Corporation 0.01 +25.00% 2445 107.98 116.69
PCL Plum Creek Timber 0.01 -5.00% 4210 52.26 51.91
FLR Fluor Corporation 0.01 3700 66.49 63.81
HAL Halliburton Company 0.01 +13.00% 9368 40.46 42.78
HPQ Hewlett-Packard Company 0.01 -83.00% 8900 23.93 24.45
ISRG Intuitive Surgical 0.01 -12.00% 673 491.83 502.00
M Macy's 0.01 +9.00% 6981 41.97 48.70
NWSA News Corporation 0.01 +14.00% 10367 30.58 33.05
TEF Telefonica S.A. 0.01 -2.00% 33921 13.53 13.83
TXN Texas Instruments Incorporated 0.01 +6.00% 13581 35.49 35.73
JW.A John Wiley & Sons 0.01 6253 39.02 0.00
Encana 0.01 -25.00% 15999 19.50 0.00
STO Statoil ASA 0.01 +277.00% 18250 24.66 22.60
TOT TOTAL S.A. 0.01 +16.00% 5742 48.07 50.95
DELL Dell 0.01 -2.00% 18300 14.37 13.37
TOL Toll Brothers 0.01 -26.00% 7000 34.29 36.67
Bce 0.01 +516.00% 8845 46.69 0.00
STZ Constellation Brands 0.01 10000 47.70 52.41
ZMH Zimmer Holdings 0.01 +7.00% 4373 75.23 79.79
TM Toyota Motor Corporation 0.01 +792.00% 4820 102.70 120.55
VTR Ventas 0.01 -4.00% 7285 73.30 76.44
Amdocs Ltd ord 0.01 6970 36.30 0.00
Invesco Ltd shs 0.01 +24.00% 20835 28.99 0.00
Aircastle 0.01 21271 13.68 0.00
HUM Humana 0.01 +14.00% 8750 69.14 78.48
Seagate Technology Com Stk 0.01 +3.00% 7765 36.57 0.00
APU AmeriGas Partners 0.01 11616 44.94 46.83
OHI Omega Healthcare Investors 0.01 20750 30.36 33.85
PRK Park National Corporation 0.01 4300 70.00 69.52
TXT Textron 0.01 16567 29.82 27.01
HPY Heartland Payment Systems 0.01 NEW 15000 33.00 30.85
VE Veolia Environnement 0.01 -10.00% 18041 12.75 12.36
ROK Rockwell Automation 0.01 -3.00% 3000 86.67 86.90
STFC State Auto Financial 0.01 -9.00% 15978 17.46 18.33
WEYS Wey 0.01 -3.00% 14700 24.56 23.33
Rbc Cad 0.01 4600 60.43 0.00
SNH Senior Housing Properties Trust 0.01 8650 26.94 27.85
Bank Of Montreal Cadcom Npv 0.01 8900 63.03 0.00
HTS Hatteras Financial 0.01 10970 27.44 25.59
EWZ iShares MSCI Brazil Index 0.01 6795 54.60 54.24
AGG iShares Lehman Aggregate Bond 0.01 -24.00% 5177 110.88 109.96
IPATH MSCI India Index Etn 0.01 5070 57.40 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 4995 107.51 106.56
GDOT Green Dot Corporation 0.01 25000 16.72 18.15
KKR KKR & Co 0.01 NEW 12275 19.39 20.20
DVY iShares Dow Jones Select Dividend 0.01 +15.00% 3659 63.41 65.55
RVSB Riverview Ban 0.01 226340 2.64 2.40
TIP iShares Barclays TIPS Bond Fund 0.01 +18.00% 4832 121.27 118.31
BND Vanguard Total Bond Market ETF 0.01 +10.00% 7354 83.76 83.06
GM General Motors Company 0.01 14515 27.83 32.64
Korea Fd 0.01 12930 39.13 0.00
VPL Vanguard Pacific ETF 0.01 +20.00% 4943 58.06 58.50
EWS iShares MSCI Singapore Index Fund 0.01 41980 13.98 14.02
VGT Vanguard Information Technology ETF 0.01 +13.00% 2950 73.22 75.64
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -55.00% 10800 40.65 40.20
General Mtrs Co jr pfd cnv srb 0.01 -14.00% 5460 43.04 0.00
JNK SPDR Barclays Capital High Yield B 0.01 6640 41.11 41.24
RWX SPDR DJ International Real Estate ETF 0.01 8330 43.10 42.84
EWG iShares MSCI Germany Index Fund 0.01 +61.00% 10690 24.51 25.96
EWA iShares MSCI Australia Index Fund 0.01 13035 27.08 24.96
FBT First Trust Amex Biotech Index Fnd 0.01 5450 54.50 58.64
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 +320.00% 4351 101.59 101.60
FPTB First PacTrust Ban 0.01 +2.00% 38825 11.41 0.00
Citi 0.01 +1589.00% 12805 44.28 0.00
Xylem 0.01 +22.00% 10325 27.60 0.00
Hillshire Brands 0.01 16414 35.15 0.00
Directv 0.01 3814 56.63 0.00
GSM Globe Specialty Metals 0.00 700 14.29 12.49
L Loews Corporation 0.00 181 44.20 45.68
HBAN Huntington Bancshares Incorporated 0.00 1000 8.00 7.46
* Barrick Gold 0.00 879 29.58 0.00
SNP China Petroleum & Chemical 0.00 200 120.00 105.34
TWC Time Warner Cable 0.00 159 100.63 95.46
VALE Vale 0.00 -69.00% 5240 17.37 15.45
NRG NRG Energy 0.00 38 52.63 27.25
CMS CMS Energy Corporation 0.00 1500 28.00 27.64
IBN ICICI Bank 0.00 +101.00% 1640 43.29 46.25
TS Tenaris S.A. 0.00 NEW 1100 40.91 42.44
BLK BlackRock 0.00 175 257.14 281.37
BR Broadridge Financial Solutions 0.00 50 40.00 26.96
LUK Leucadia National 0.00 992 28.23 30.50
MA MasterCard Incorporated 0.00 NEW 20 550.00 570.79
PGR Progressive Corporation 0.00 +375.00% 1900 25.79 25.77
Renaissance Re Holdings Ltd Cmn 0.00 700 92.86 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 100 1290.00 0.00
WU Western Union Company 0.00 NEW 8000 15.12 16.40
RGA Reinsurance Group of America 0.00 170 64.71 63.90
PFG Principal Financial 0.00 -8.00% 991 34.31 36.69
AJG Arthur J. Gallagher & Co. 0.00 500 42.00 44.22
KFN KKR Financial Holdings 0.00 2500 11.20 10.53
LM Legg Mason 0.00 +18.00% 2370 32.49 34.75
NDAQ NASDAQ OMX 0.00 54 37.04 30.35
Suntrust Banks Inc $1.00 Par Cmn 0.00 +216.00% 1580 29.11 0.00
MCO Moody's Corporation 0.00 -62.00% 1770 53.67 66.81
COG Cabot Oil & Gas Corporation 0.00 1200 68.33 70.91
CSX CSX Corporation 0.00 1690 24.85 25.23
EXPD Expeditors International of Washington 0.00 200 40.00 39.23
MTB M&T; Bank Corporation 0.00 220 104.55 103.53
DKS Dick's Sporting Goods 0.00 NEW 925 47.57 51.30
VIA.B Via 0.00 624 62.50 0.00
ADM Archer Daniels Midland Company 0.00 5557 33.83 33.98
CBS CBS Corporation 0.00 287 48.78 50.49
HSP Hospira 0.00 100 40.00 34.79
GXP Great Plains Energy Incorporated 0.00 1100 23.64 23.28
AEE Ameren Corporation 0.00 -86.00% 3783 35.16 34.78
BAM.A Brookfield Asset Management 0.00 380 36.84 0.00
LEN Lennar Corporation 0.00 -53.00% 33 60.61 42.40
SCHL Scholastic Corporation 0.00 2000 27.00 30.02
IFN India Fund 0.00 +6.00% 160 25.00 21.08
Shaw Communications Inc cl b conv 0.00 1800 25.00 0.00
AVP Avon Products 0.00 +46.00% 3150 20.95 23.55
BBBY Bed Bath & Beyond 0.00 +50.00% 1275 65.10 68.57
Cameco Corporation 0.00 350 22.86 0.00
CCL Carnival Corporation 0.00 5200 34.42 32.99
CTXS Citrix Systems 0.00 +37.00% 1100 72.73 63.08
CNW Con-way 0.00 1009 35.68 37.85
CBRL Cracker Barrel Old Country Store 0.00 500 82.00 86.27
CFR Cullen/Frost Bankers 0.00 2400 62.92 63.59
XRAY DENTSPLY International 0.00 NEW 400 42.50 40.98
DBD Diebold Incorporated 0.00 1600 30.62 31.84
KSS Kohl's Corporation 0.00 +171.00% 950 46.32 51.55
PII Polaris Industries 0.00 2000 92.50 91.92
PSA Public Storage 0.00 733 152.80 160.46
RPM RPM International 0.00 500 32.00 32.89
SLH Solera Holdings 0.00 NEW 745 59.06 54.23
TRV Travelers Companies 0.00 551 85.30 82.94
UPL Ultra Petroleum 0.00 100 30.00 23.39
Willis Group Holdings 0.00 800 40.00 0.00
DNB Dun & Bradstreet Corporation 0.00 -13.00% 1265 83.79 96.73
TAP Molson Coors Brewing Company 0.00 -21.00% 780 50.00 51.67
Transocean 0.00 -34.00% 1819 52.23 0.00
BCR C.R. Bard 0.00 1155 101.30 104.67
HOG Harley-Davidson 0.00 1622 53.64 55.46
TIF Tiffany & Co. 0.00 2950 69.83 75.93
VMC Vulcan Materials Company 0.00 100 60.00 53.72
MS Morgan Stanley 0.00 +19.00% 2888 22.16 24.07
PLL Pall Corporation 0.00 +7.00% 700 68.57 70.74
AIV Apartment Investment and Management 0.00 725 31.72 31.75
IP International Paper Company 0.00 265 49.06 46.72
RF Regions Financial Corporation 0.00 659 9.10 9.05
NOK Nokia Corporation 0.00 -11.00% 30318 3.30 3.58
COO Cooper Companies 0.00 NEW 300 110.00 106.44
ADI Analog Devices 0.00 1191 47.02 45.35
TE TECO Energy 0.00 -17.00% 4596 17.84 18.24
HR Healthcare Realty Trust Incorporated 0.00 3600 28.61 27.09
MTW Manitowoc Company 0.00 1100 20.91 19.53
UNM Unum 0.00 48 41.67 27.08
TSN Tyson Foods 0.00 600 25.00 24.88
WTW Weight Watchers International 0.00 500 44.00 44.16
MDU MDU Resources 0.00 4635 25.03 25.83
MLHR Herman Miller 0.00 1000 28.00 27.70
AZN AstraZeneca 0.00 1000 50.00 51.68
COL Rockwell Collins 0.00 2200 63.18 65.63
VLO Valero Energy Corporation 0.00 700 45.71 39.72
CTL CenturyLink 0.00 +46.00% 3667 35.18 37.16
MYL Mylan 0.00 1052 29.47 31.34
AET Aetna 0.00 1520 51.32 59.51
GT Goodyear Tire & Rubber Company 0.00 300 13.33 14.31
S Sprint Nextel Corporation 0.00 -12.00% 4415 6.34 7.36
Partner Re 0.00 1865 93.30 0.00
FSS Federal Signal Corporation 0.00 -45.00% 1200 8.33 8.69
AVT Avnet 0.00 -10.00% 2190 36.53 33.54
LMT Lockheed Martin Corporation 0.00 -3.00% 1985 96.73 105.77
AEG AEGON N.V. 0.00 16960 6.01 6.38
AGN Allergan 0.00 +208.00% 450 113.33 97.79
AOL AOL 0.00 114 43.86 36.00
BHI Baker Hughes Incorporated 0.00 85 47.06 46.53
BBT BB&T; Corporation 0.00 5219 31.42 32.51
COF Capital One Financial 0.00 3350 55.22 60.56
CFN CareFusion Corporation 0.00 +830.00% 1860 35.48 34.15
LBTYA Liberty Global 0.00 2446 73.59 74.67
LBTYK Liberty Global 0.00 +2.00% 2562 68.70 69.32
LINTA Liberty Media 0.00 +159.00% 2441 21.71 22.76
NCR NCR Corporation 0.00 25 40.00 31.46
NKE NIKE 0.00 +105.00% 2870 59.23 62.31
RIO Rio Tinto 0.00 760 47.37 43.44
RDS.B Royal Dutch Shell 0.00 897 66.89 0.00
WLP WellPoint 0.00 -10.00% 1750 66.29 76.78
WEC Wisconsin Energy Corporation 0.00 +13.00% 4586 42.96 42.07
XRX Xerox Corporation 0.00 1406 9.25 8.89
AEP American Electric Power Company 0.00 +17.00% 2749 48.74 48.18
WY Weyerhaeuser Company 0.00 6286 31.50 31.86
Agilent Technologies Inc C ommon 0.00 600 43.33 0.00
IWD iShares Russell 1000 Value Index 0.00 500 82.00 84.86
IVV iShares S&P; 500 Index 0.00 691 157.74 165.22
Canadian Pacific Railway 0.00 700 131.43 0.00
F Ford Motor Company 0.00 1657 13.28 14.67
LSI LSI Corporation 0.00 -40.00% 6 166.67 7.11
WIN Windstream Corporation 0.00 +13.00% 10720 8.02 8.63
SYT Syngenta AG 0.00 +6.00% 2140 84.11 80.28
LXK Lexmark International 0.00 15 66.67 30.24
HSIC Henry Schein 0.00 1036 92.66 94.61
WFMI Whole Foods Market 0.00 +272.00% 745 87.25 0.00
BUD Anheuser-Busch InBev NV 0.00 +122.00% 1225 99.59 95.27
EOG EOG Resources 0.00 +692.00% 1030 128.16 129.81
FCE.A Forest City Enterprises 0.00 380 18.42 0.00
MAR Marriott International 0.00 4432 42.42 42.67
WRE Washington Real Estate Investment Trust 0.00 6737 27.91 29.47
SLG SL Green Realty 0.00 940 86.17 90.24
Brookfield Infrastructure Part 0.00 NEW 335 38.81 0.00
NWS News Corporation 0.00 200 35.00 33.18
VIA Via 0.00 NEW 100 70.00 69.32
TR Tootsie Roll Industries 0.00 +3.00% 647 30.91 31.41
PRU Prudential Financial 0.00 +42.00% 3403 59.07 65.80
HPT Hospitality Properties Trust 0.00 -12.00% 6800 27.50 30.90
FDS FactSet Research Systems 0.00 200 95.00 99.40
FSP Franklin Street Properties 0.00 5920 14.70 13.76
Greenlight Capital Re Ltd cl a 0.00 155 25.81 0.00
DHI D.R. Horton 0.00 125 32.00 25.46
AZO AutoZone 0.00 -44.00% 250 400.00 415.93
SCI Service Corporation International 0.00 500 18.00 17.60
ASCMA Ascent Media Corporation 0.00 +50.00% 15 133.33 70.60
DISCK Discovery Communications 0.00 2486 69.59 69.72
OMC Omni 0.00 -2.00% 1650 59.39 61.54
DISCA Discovery Communications 0.00 2536 78.86 78.84
DPS Dr Pepper Snapple 0.00 52 57.69 47.63
PTR PetroChina Company 0.00 100 140.00 119.04
FTR Frontier Communications 0.00 -28.00% 11773 3.99 4.39
NYB New York Community Ban 0.00 1250 14.40 0.00
SRE Sempra Energy 0.00 +75.00% 1393 80.40 78.59
XEL Xcel Energy 0.00 -8.00% 6185 29.75 29.61
AMAT Applied Materials 0.00 11700 13.50 14.54
CHK Chesapeake Energy Corporation 0.00 100 30.00 21.25
PCP Precision Castparts 0.00 70 200.00 207.93
SJM J.M. Smucker Company 0.00 600 100.00 102.79
VAR Varian Medical Systems 0.00 -90.00% 978 72.60 67.25
MIN MFS Intermediate Income Trust 0.00 9725 6.48 5.90
PCLN priceline.com Incorporated 0.00 20 700.00 801.67
SHLD Sears Holdings Corporation 0.00 150 53.33 48.98
Research In Motion 0.00 NEW 1254 15.15 0.00
MDP Meredith Corporation 0.00 2000 38.50 40.96
TTC Toro Company 0.00 -37.00% 1000 47.00 47.47
CAR Avis Budget 0.00 50 40.00 31.29
ANR Alpha Natural Resources 0.00 2050 8.29 7.09
YHOO Yahoo! 0.00 4100 23.66 26.31
DBC PowerShares DB Com Indx Trckng Fund 0.00 -38.00% 1389 27.36 25.98
XLE Energy Select Sector SPDR 0.00 300 80.00 81.27
PXP Plains Exploration & Production Company 0.00 NEW 415 48.19 48.98
CNX CONSOL Energy 0.00 100 40.00 35.74
JNPR Juniper Networks 0.00 -69.00% 1993 18.56 17.25
ATVI Activision Blizzard 0.00 NEW 4440 14.64 15.41
MJN Mead Johnson Nutrition 0.00 1488 77.96 84.17
FHN First Horizon National Corporation 0.00 1194 10.89 11.00
LO Lorillard 0.00 +200.00% 87 45.98 43.36
UA Under Armour 0.00 400 52.50 61.88
BIDU Baidu 0.00 185 91.89 94.34
UEPS Net 1 UEPS Technologies 0.00 +100.00% 1000 8.00 7.37
ACAS American Capital 0.00 509 15.72 13.97
MT ArcelorMittal 0.00 1000 14.00 12.86
CBB Cincinnati Bell 0.00 300 3.33 3.57
EROC Eagle Rock Energy Partners,L.P, 0.00 13000 9.85 8.70
EIX Edison International 0.00 4100 50.49 47.82
E Eni S.p.A. 0.00 -3.00% 2480 45.16 45.92
INAP InterNAP Network Services 0.00 10 100.00 7.86
KEY Key 0.00 -9.00% 4284 10.04 10.54
LIFE Life Technologies 0.00 1500 64.67 73.84
STON StoneMor Partners 0.00 2590 25.48 25.96
BRKL Brookline Ban 0.00 13964 9.17 8.51
CY Cypress Semiconductor Corporation 0.00 200 15.00 10.92
SSP E.W. Scripps Company 0.00 999 13.01 13.24
IMN Imation 0.00 70 14.29 3.95
EWJ iShares MSCI Japan Index 0.00 500 12.00 11.28
IWB iShares Russell 1000 Index 0.00 -63.00% 861 88.27 91.34
MIC Macquarie Infrastructure Company 0.00 550 54.55 55.31
RBC REGAL-BELOIT CORPORATION 0.00 NEW 370 83.78 64.18
WES Western Gas Partners 0.00 NEW 1300 60.00 61.18
ATO Atmos Energy Corporation 0.00 1700 42.94 42.85
ATSG Air Transport Services 0.00 900 6.67 6.02
CAC Camden National Corporation 0.00 990 33.33 36.29
CLI Mack-Cali Realty 0.00 6000 28.67 26.92
CMG Chipotle Mexican Grill 0.00 400 327.50 364.18
CXO Concho Resources 0.00 NEW 140 100.00 79.81
DTE DTE Energy Company 0.00 2528 68.43 68.67
INTU Intuit 0.00 1070 66.36 58.20
Ingersoll-rand Co Ltd-cl A 0.00 3645 55.14 0.00
JBL Jabil Circuit 0.00 NEW 595 18.49 19.09
KRC Kilroy Realty Corporation 0.00 165 54.55 56.30
KUB Kubota Corporation 0.00 +95.00% 975 72.82 78.40
LDR Landauer 0.00 3400 56.47 51.75
LHO LaSalle Hotel Properties 0.00 1000 26.00 26.16
LNT Alliant Energy Corporation 0.00 1564 50.51 50.73
LUV Southwest Airlines 0.00 5805 13.61 14.11
MTSC MTS Systems Corporation 0.00 2500 58.40 58.63
Noble Corporation Com Stk 0.00 3800 38.16 0.00
NRT North European Oil Royalty 0.00 1517 24.39 24.93
NS NuStar Energy 0.00 +18.00% 1801 53.86 48.70
PAY VeriFone Systems 0.00 NEW 755 21.19 23.59
PJC Piper Jaffray Companies 0.00 19 52.63 34.10
POM Pepco Holdings 0.00 9650 21.45 21.26
Royal Gold 0.00 65 76.92 0.00
ROVI Rovi Corporation 0.00 600 21.67 24.60
SEP Spectra Energy Partners 0.00 +12.00% 3085 39.55 36.30
SIRI Sirius XM Radio 0.00 920 3.26 3.52
SSS Sovran Self Storage 0.00 353 65.16 67.67
STD Banco Santander, S.A. 0.00 +2.00% 6306 6.82 0.00
STR Questar Corporation 0.00 -5.00% 1628 24.57 24.48
TCLP TC Pipelines 0.00 -83.00% 200 50.00 0.00
TPX Tempur-Pedic International 0.00 400 50.00 42.64
TX Ternium S.A. 0.00 NEW 700 21.43 23.34
UGI UGI Corporation 0.00 2600 38.46 39.86
UIL UIL Holdings Corporation 0.00 1666 39.62 40.29
VNR Vanguard Natural Resources 0.00 100 30.00 29.33
BPT BP Prudhoe Bay Royalty Trust 0.00 200 85.00 84.88
BWA BorgWarner 0.00 NEW 490 77.55 81.46
CBI Chicago Bridge & Iron Company N.V. 0.00 75 66.67 62.32
CPHD Cepheid 0.00 NEW 390 38.46 37.51
CREE Cree 0.00 800 55.00 59.51
CWT California Water Service 0.00 2844 20.04 19.73
IDA IDA 0.00 300 50.00 48.75
MDVN Medivation 0.00 NEW 250 48.00 48.73
MGM MGM Resorts International. 0.00 2000 13.50 14.94
NVE NV Energy 0.00 1000 21.00 20.02
SNDK SanDisk Corporation 0.00 300 56.67 57.00
SWKS Skyworks Solutions 0.00 NEW 640 23.44 22.38
TRMK Trustmark Corporation 0.00 2300 25.22 26.00
UHT Universal Health Realty Income Trust 0.00 500 58.00 47.76
UL Unilever 0.00 +488.00% 1325 42.26 43.23
X United States Steel Corporation 0.00 -15.00% 2890 19.72 18.44
BOBE Bob Evans Farms 0.00 1466 42.97 45.71
CHD Church & Dwight 0.00 1660 65.06 62.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 565 47.79 0.00
CNMD CONMED Corporation 0.00 -20.00% 2000 34.50 33.33
DRE Duke Realty Corporation 0.00 1100 17.27 17.39
EBF Ennis 0.00 2500 15.20 16.52
IMKTA Ingles Markets, Incorporated 0.00 651 21.51 22.01
NBTB NBT Ban 0.00 500 24.00 20.10
NPBC National Penn Bancshares 0.00 6079 10.69 9.91
NWE NorthWestern Corporation 0.00 800 40.00 40.89
OMI Owens & Minor 0.00 300 33.33 34.65
PBT Permian Basin Royalty Trust 0.00 NEW 3467 12.69 14.13
PEBO Peoples Ban 0.00 800 22.50 20.01
PNY Piedmont Natural Gas Company 0.00 4400 32.95 33.95
RGEN Repligen Corporation 0.00 700 7.14 8.50
RMBS Rambus 0.00 NEW 120 8.33 7.75
SFG StanCorp Financial 0.00 -9.00% 3100 42.90 43.13
TDG TransDigm Group Incorporated 0.00 NEW 315 155.56 146.72
TEG Integrys Energy 0.00 -41.00% 1108 58.66 59.29
THS TreeHouse Foods 0.00 660 65.15 65.70
AME AMETEK 0.00 +220.00% 2082 43.71 42.90
LVB Steinway Musical Instruments 0.00 300 26.67 27.50
PL Protective Life 0.00 1000 36.00 37.39
UNFI United Natural Foods 0.00 200 50.00 55.15
ALU Alcatel-Lucent 0.00 -38.00% 31 32.26 1.46
TER Teradyne 0.00 NEW 380 18.42 17.05
BMR BioMed Realty Trust 0.00 1340 21.64 21.90
CBS.A CBS Corporation 0.00 NEW 100 50.00 0.00
SI Siemens AG 0.00 1200 108.33 106.78
Tor Dom Bk Cad 0.00 114 87.72 0.00
IAU iShares Gold Trust 0.00 -18.00% 6055 15.52 13.49
QQQQ PowerShares QQQ Trust, Series 1 0.00 -81.00% 121 74.38 0.00
NAV Navistar International Corporation 0.00 NEW 540 35.19 35.56
ISSC Innovative Solutions & Support 0.00 -75.00% 1000 5.00 7.88
Eldorado Gold 0.00 440 11.36 0.00
FURX Furiex Pharmaceuticals 0.00 381 39.37 39.40
GDX Market Vectors Gold Miners ETF 0.00 -4.00% 2020 38.12 27.96
MD Mednax 0.00 1000 90.00 91.98
New Gold Inc Cda 0.00 475 10.53 0.00
BGS B&G; Foods 0.00 1000 31.00 29.81
IWF iShares Russell 1000 Growth Index 0.00 375 72.00 74.79
Manulife Finl 0.00 -30.00% 4584 14.83 0.00
VFH Vanguard Financials ETF 0.00 800 38.75 40.51
MAC Macerich Company 0.00 867 64.59 66.16
AIG American International 0.00 +27.00% 1100 39.09 44.36
Cae 0.00 700 10.00 0.00
IVW iShares S&P; 500 Growth Index 0.00 500 84.00 86.62
IWR iShares Russell Midcap Index Fund 0.00 NEW 500 128.00 132.18
IJH iShares S&P; MidCap 400 Index 0.00 463 116.63 118.15
IJK iShares S&P; MidCap 400 Growth 0.00 176 130.68 132.51
IWN iShares Russell 2000 Value Index 0.00 -28.00% 230 86.96 86.09
IWO iShares Russell 2000 Growth Index 0.00 -33.00% 180 111.11 111.41
KIM Kimco Realty Corporation 0.00 3990 22.56 23.08
LRY Liberty Property Trust 0.00 3547 39.75 41.72
PNW Pinnacle West Capital Corporation 0.00 -18.00% 1300 58.46 57.99
XLF Financial Select Sector SPDR 0.00 NEW 6253 18.23 19.61
Stantec 0.00 1000 44.00 0.00
VBR Vanguard Small-Cap Value ETF 0.00 +50.00% 1962 82.57 84.56
Yamana Gold 0.00 325 15.38 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 140 78.57 66.93
IYR iShares Dow Jones US Real Estate 0.00 393 71.25 71.83
Rubicon Minerals 0.00 1540 2.60 0.00
SLV iShares Silver Trust 0.00 +220.00% 1600 27.50 21.76
EWY iShares MSCI South Korea Index Fund 0.00 NEW 250 60.00 57.04
TDF Templeton Dragon Fund 0.00 4000 28.00 27.09
GIM Templeton Global Income Fund 0.00 1714 9.92 9.53
BKT BlackRock Income Trust 0.00 9200 7.28 7.27
HUVL Hudson Valley Holding 0.00 716 15.36 0.00
TSLA Tesla Motors 0.00 600 38.33 94.25
Xl Group Plc shs 0.00 1100 30.91 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 300 120.00 117.01
QEP QEP Resources 0.00 1386 32.47 28.17
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 3500 10.57 10.36
IJR iShares S&P; SmallCap 600 Index 0.00 -40.00% 1619 87.09 90.36
VTI Vanguard Total Stock Market ETF 0.00 +9.00% 2425 81.24 84.80
PHO PowerShares Water Resources 0.00 290 24.14 22.92
TY Tri-Continental Corporation 0.00 3592 17.82 18.53
VEU Vanguard FTSE All-World ex-US ETF 0.00 -2.00% 2869 46.71 47.47
VUG Vanguard Growth ETF 0.00 +1099.00% 1799 77.82 80.80
VTV Vanguard Value ETF 0.00 +146.00% 2486 65.57 69.15
SDY SPDR S&P; Dividend 0.00 NEW 700 67.14 68.72
FAX Aberdeen Asia-Pacific Income Fund 0.00 3208 7.79 7.23
ACG AllianceBernstein Income Fund 0.00 193 10.36 8.18
BFK Blackrock Municipal Income Trust 0.00 1000 16.00 15.35
CHY Calamos Convertible & Hi Income Fund 0.00 495 14.14 13.12
CSQ Calamos Strategic Total Return Fund 0.00 800 11.25 10.81
EEB Claymore/BNY Mellon BRIC 0.00 +100.00% 1200 35.00 34.50
Clearbridge Energy Mlp Fd 0.00 +5.00% 3435 26.78 0.00
EVG Eaton Vance Short Duration Diversified I 0.00 202 19.80 16.90
Embraer S A 0.00 300 36.67 0.00
EEA European Equity Fund 0.00 996 8.03 7.52
AWRE Aware 0.00 12000 4.67 5.10
MSF Morgan Stanley Emerging Markets Fund 0.00 200 20.00 15.78
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -7.00% 60 100.00 93.62
APF Morgan Stanley Asia Pacific Fund 0.00 725 16.55 16.99
EWC iShares MSCI Canada Index 0.00 4245 28.74 27.88
SFE Safeguard Scientifics 0.00 499 16.03 15.85
TA TravelCenters of America 0.00 197 10.15 10.99
VVC Vectren Corporation 0.00 1100 35.45 35.05
MSI Motorola Solutions 0.00 -95.00% 214 65.42 56.97
BAB PowerShares Build America Bond Portfolio 0.00 400 32.50 30.29
BLV Vanguard Long-Term Bond ETF 0.00 180 94.44 91.20
VGK Vanguard European ETF 0.00 +32.00% 3469 49.29 51.81
FNV Franco-Nevada Corporation 0.00 100 50.00 41.73
KYE Kayne Anderson Energy Total Return Fund 0.00 171 35.09 31.11
PTY PIMCO Corporate Opportunity Fund 0.00 1500 22.00 20.03
PPT Putnam Premier Income Trust 0.00 -6.00% 6200 5.65 5.49
VAW Vanguard Materials ETF 0.00 1280 89.06 90.62
Ipath Dow Jones-aig Commodity 0.00 -4.00% 2891 40.82 0.00
BKF iShares MSCI BRIC Index Fund 0.00 474 40.08 38.79
FXA CurrencyShares Australian Dollar Trust 0.00 759 105.40 96.80
ISHARES TR MSCI Small Cap msci small cap 0.00 2850 44.21 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 190 105.26 102.70
PGJ PowerShares Gld Drg Haltr USX China 0.00 1000 20.00 21.10
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 633 77.41 79.53
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 677 67.95 69.99
VHT Vanguard Health Care ETF 0.00 875 83.43 88.16
PMF Pimco Municipal Income Fund 0.00 500 16.00 15.70
PPLT ETFS Physical Platinum Shares 0.00 +83.00% 220 154.55 142.76
FXC CurrencyShares Canadian Dollar Trust 0.00 383 99.22 96.22
PPR ING Prime Rate Trust 0.00 9215 6.51 6.57
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 1001 123.88 123.07
CFT iShares Barclays Credit Bond Fund 0.00 +45.00% 655 112.98 112.34
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 1600 16.25 14.43
JTP Nuveen Quality Preferred Income Fund 0.00 2000 9.00 9.06
NUV Nuveen Muni Value Fund 0.00 500 12.00 10.26
VPU Vanguard Utilities ETF 0.00 1077 85.42 84.53
Enerplus 0.00 -71.00% 506 15.81 0.00
ATAX America First Tax Exempt Investors 0.00 250 8.00 6.89
DHY Credit Suisse High Yield Bond Fund 0.00 4409 3.40 3.37
CMLP Crestwood Midstream Partners 0.00 3500 24.00 25.73
EFT Eaton Vance Floating-Rate Income Trust 0.00 300 20.00 17.89
EVV Eaton Vance Limited Duration Income Fund 0.00 800 17.50 17.50
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 2655 9.42 9.61
Global X Fds glb x lithium 0.00 425 14.12 0.00
GORO Gold Resource Corporation 0.00 275 14.55 8.66
HQH H&Q; Healthcare Investors 0.00 +2.00% 1200 20.00 22.45
VVR Invesco Van Kampen Senior Income Trust 0.00 1500 6.00 5.70
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3042 15.12 14.70
EDD Morgan Stanley Emerging Markets Domestic 0.00 1429 16.79 17.08
NPM Nuveen Premium Income Muni Fund 2 0.00 1003 15.95 14.45
JPS Nuveen Quality Pref. Inc. Fund II 0.00 130 15.38 9.53
NIO Nuveen Insured Municipal Opp. Fund 0.00 3319 15.06 14.57
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 200 25.00 21.40
TBF ProShares Short 20+ Year Treasury ETF 0.00 +20.00% 750 30.67 29.79
SOR Source Capital 0.00 7 142.86 62.10
TEI Templeton Emerging Markets Income Fund 0.00 +220.00% 1600 16.88 16.47
VDC Vanguard Consumer Staples ETF 0.00 851 101.06 105.72
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 +62.00% 4397 15.47 15.14
Western Asset High Incm Fd I 0.00 1576 10.15 0.00
Targa Res 0.00 1100 68.18 0.00
BKN BlackRock Inv. Quality Munic. Trust 0.00 1000 17.00 16.07
MPA BlackRock MuniYield Pennsylvania Insured 0.00 2377 15.57 15.29
COY BlackRock Corporate High Yield Fund 0.00 6013 8.15 8.00
CIK Credit Suisse AM Inc Fund 0.00 300 6.67 4.18
EIM Eaton Vance Municipal Bond Fund 0.00 730 15.07 13.57
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 26 38.46 21.19
VLT Invesco Van Kampen High Inc Trust II 0.00 633 18.96 17.90
VKQ Invesco Van Kampen Municipal Trust 0.00 646 15.48 13.90
VMO Invesco Van Kampen Muni Opp Trust 0.00 1905 14.17 14.05
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 3492 14.89 14.54
NPY Nuveen Pennsylvania Premium Income Munic 0.00 2700 14.44 14.23
PCN PIMCO Corporate Income Fund 0.00 1563 18.55 18.20
RCS PIMCO Strategic Global Government Fund 0.00 1212 11.55 11.40
PHK PIMCO High Income Fund 0.00 675 13.33 12.76
PMO Putnam Municipal Opportunities Trust 0.00 300 13.33 12.45
UTG Reaves Utility Income Fund 0.00 789 26.62 26.64
VDE Vanguard Energy ETF 0.00 NEW 22 136.36 115.84
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 195 82.05 80.20
MGC Vanguard Mega Cap 300 Index 0.00 625 54.40 56.12
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 2411 15.35 14.67
Penn West Energy Trust 0.00 -67.00% 721 11.10 0.00
DHG DWS Dreman Value Income Edge Fund 0.00 500 16.00 15.49
RWO SPDR Dow Jones Global Real Estate 0.00 -53.00% 408 46.57 45.44
Global X Fds glb x uranium 0.00 700 7.14 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.00 400 27.50 0.00
MGF MFS Government Markets Income Trust 0.00 380 7.89 6.40
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 1510 15.23 14.91
LCNB LCNB 0.00 131 22.90 18.25
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 100 90.00 87.12
Pembina Pipeline 0.00 850 31.76 0.00
HYF Managed High Yield Plus Fund 0.00 517 3.87 2.21
VKI Van Kampen Advantage Muni Incm Tr II 0.00 782 12.79 12.76
NNJ Nuveen New Jersey Premium Income Mun Fd 0.00 175 17.14 15.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 500 26.00 0.00
APB Asia Pacific Fund 0.00 NEW 2930 10.92 10.97
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 900 47.78 50.02
JHS John Hancock Income Securities Trust 0.00 1240 16.13 17.92
PHMD PhotoMedex 0.00 108 18.52 16.15
Pengrowth Energy 0.00 3800 5.26 0.00
Currencyshares Swedish Krona swedish krona 0.00 317 154.57 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 33 121.21 0.00
Powershares Global Etf Trust ex us sml port 0.00 100 30.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 NEW 1600 34.38 0.00
American Intl 0.00 275 18.18 0.00
Huntington Ingalls Inds 0.00 1972 53.75 0.00
Te Connectivity Ltd for 0.00 2520 42.06 0.00
Intl Fcstone 0.00 159 18.87 0.00
Ints Intl 0.00 2000 16.00 0.00
Kinder Morgan 0.00 -60.00% 423 40.19 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 4600 25.22 0.00
Prologis 0.00 240 41.67 0.00
Icg 0.00 90 22.22 0.00
Cbre Clarion Global Real Estat re 0.00 1500 10.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 1584 18.94 0.00
General Mtrs Co *w exp 07/10/201 0.00 1584 11.99 0.00
Marathon Petroleum 0.00 100 90.00 0.00
Homeaway 0.00 267 33.71 0.00
Mfc Industrial 0.00 8358 9.09 0.00
Beam 0.00 +795.00% 394 65.99 0.00
Suncoke Energy 0.00 -7.00% 1562 16.65 0.00
Itt 0.00 300 30.00 0.00
Exelis 0.00 1200 11.67 0.00
Michael Kors Holdings Ltd shs 0.00 100 60.00 0.00
Orchard Supp A 0.00 5 200.00 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 +3.00% 166 18.07 0.00
Babson Cap Partn Invs Trust 0.00 1500 14.67 0.00
Post Holdings Inc Common 0.00 7 142.86 0.00
Annie's 0.00 100 40.00 0.00
Bluephoenix Solutions Ltd shs 0.00 1375 4.36 0.00
Kinder Morgan Inc/delaware Wts 0.00 +2000.00% 672 5.95 0.00
Ingredion Incorporated 0.00 +125.00% 1240 72.58 0.00
Fifth & Pac Cos 0.00 1300 19.23 0.00
Facebook Inc cl a 0.00 -30.00% 4154 25.76 0.00
Nexpoint Credit Strategies 0.00 237 8.44 0.00
Biodel 0.00 5000 3.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 47 85.11 0.00
Wp Carey 0.00 1620 67.90 0.00
Prothena 0.00 NEW 1300 6.92 0.00
Workday Inc cl a 0.00 2500 62.00 0.00
Starz - Liberty Capital stock 0.00 NEW 295 23.73 0.00
Stellus Capital Investment 0.00 1700 15.29 0.00
Liberty Media 0.00 NEW 295 111.86 0.00
Actavis 0.00 NEW 1000 93.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 NEW 300 10.00 0.00

Past 13F-HR SEC Filings for Legg Mason Investment Counsel

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