Sandy Spring Bank

Latest statistics and disclosures from Sandy Spring Bank's latest quarterly 13F-HR filing:

Sandy Spring Bank portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 5.05 +3696.00% 155137 260.54 249.35
SPY SPDR S&P; 500 ETF 4.80 +2938.00% 196157 195.79 194.71
VZ Verizon Communications 1.64 +5.00% 267487 48.93 48.71
AAPL Apple 1.60 NEW 137493 92.93 103.30
MSFT Microsoft Corporation 1.59 304289 41.70 44.71
QCOM QUALCOMM 1.59 160669 79.20 74.96
MCD McDonald's Corporation 1.53 121378 100.74 90.97
IJR iShares S&P; SmallCap 600 Index 1.53 +1440.00% 109023 112.16 105.74
IJH iShares S&P; MidCap 400 Index 1.47 +160.00% 82404 143.08 136.72
JNJ Johnson & Johnson 1.46 -3.00% 111631 104.61 101.27
PEP Pepsi 1.39 123993 89.34 94.81
IVV iShares S&P; 500 Index 1.38 +154.00% 56070 196.98 195.70
DD E.I. du Pont de Nemours & Company 1.29 158145 65.44 69.29
XOM Exxon Mobil Corporation 1.25 -26.00% 99020 100.68 93.96
CVX Chevron Corporation 1.24 75998 130.55 115.28
PG Procter & Gamble Company 1.15 116873 78.59 84.48
GE General Electric Company 1.12 +4.00% 341590 26.28 25.35
INTC Intel Corporation 1.12 291161 30.90 32.67
DHR Danaher Corporation 1.07 108596 78.73 75.70
VCSH Vanguard Short Term Corporate Bond ETF 1.03 +59.00% 102140 80.37 80.37
COP ConocoPhillips 1.02 95297 85.72 70.64
SXL Sunoco Logistics Partners 1.00 +100.00% 169380 47.11 47.33
Bce 0.99 -5.00% 175068 45.34 0.00
NVS Novartis AG 0.94 83104 90.53 88.67
DIS Walt Disney Company 0.84 -2.00% 78786 85.73 87.96
DE Deere & Company 0.84 -2.00% 73821 90.55 84.48
IBM International Business Machines 0.83 -5.00% 36827 181.25 163.87
Suntrust Banks Inc $1.00 Par Cmn 0.82 -8.00% 162839 40.06 0.00
BAM.A Brookfield Asset Management 0.82 148871 44.02 0.00
UTX United Technologies Corporation 0.82 -2.00% 56672 115.47 102.54
MMM 3M Company 0.81 -8.00% 45232 143.23 140.16
NSC Norfolk Southern 0.80 -2.00% 62197 103.03 107.63
ETE Energy Transfer Equity 0.79 107600 58.94 59.55
HD Home Depot 0.78 -5.00% 76771 81.02 94.73
BMY Bristol Myers Squibb 0.78 -4.00% 128296 48.51 52.05
DEO Diageo 0.78 -2.00% 49252 127.28 112.15
MMP Magellan Midstream Partners 0.78 74330 84.04 81.96
TOT TOTAL S.A. 0.74 -3.00% 81787 72.20 56.51
UN Unilever N.V. 0.71 130197 43.76 38.46
IWB iShares Russell 1000 Index 0.71 NEW 51312 110.11 108.59
TIP iShares Barclays TIPS Bond Fund 0.71 +63.00% 49520 115.36 113.77
NOV National-Oilwell Var 0.70 68320 82.35 73.07
BAX Baxter International 0.69 NEW 76603 72.29 68.85
HMC HONDA MOTOR 0.68 +19.00% 155182 34.99 31.92
MCHP Microchip Technology 0.64 105335 48.81 40.62
SLB Schlumberger 0.63 43052 117.94 97.97
KBE SPDR KBW Bank 0.63 150153 33.42 31.40
APA Apache Corporation 0.61 NEW 48375 100.61 75.55
SYT Syngenta AG 0.61 65321 74.80 61.13
EMC EMC Corporation 0.61 185013 26.34 27.14
CSCO Cisco Systems 0.60 +3.00% 193019 24.85 23.40
VAR Varian Medical Systems 0.60 57829 83.15 81.85
SYY SYSCO Corporation 0.59 -5.00% 126493 37.45 38.01
JCI Johnson Controls 0.59 94942 49.93 42.08
CVS CVS Caremark Corporation 0.59 63148 75.35 83.12
KMB Kimberly-Clark Corporation 0.57 -6.00% 40714 111.21 112.88
SYK Stryker Corporation 0.57 54438 84.32 82.97
MRK Merck & Co 0.56 -2.00% 77794 57.84 55.57
BLK BlackRock 0.53 13281 319.77 319.27
ABT Abbott Laboratories 0.53 NEW 103309 40.90 42.35
EMR Emerson Electric 0.52 62209 66.35 62.29
TEVA Teva Pharmaceutical Industries 0.51 -3.00% 77620 52.42 53.88
ARMH ARM Holdings 0.51 NEW 45649 89.98 39.70
MA MasterCard Incorporated 0.50 -4.00% 53945 73.51 74.03
RWX SPDR DJ International Real Estate ETF 0.50 +3.00% 89796 44.24 41.56
JPM JPMorgan Chase & Co. 0.49 68611 57.62 58.09
Nextera Energy 0.48 -6.00% 37729 102.46 0.00
STT State Street Corporation 0.47 +15.00% 55610 67.26 68.65
WM Waste Management 0.47 -6.00% 84422 44.73 47.45
XLU Utilities SPDR 0.47 85211 44.26 44.25
PHG Koninklijke Philips Electronics NV 0.45 +6.00% 113348 31.76 26.55
PAA Plains All American Pipeline 0.44 59150 60.05 56.70
GLW Corning Incorporated 0.42 157518 21.10 18.70
RDS.A Royal Dutch Shell 0.41 +3.00% 40153 82.37 0.00
LH Laboratory Corp. of America Holdings 0.39 -4.00% 30725 102.41 101.97
T AT&T; 0.38 85336 35.37 34.69
CL Colgate-Palmolive Company 0.38 44727 68.17 65.37
WY Weyerhaeuser Company 0.38 82687 36.50 33.65
PFE Pfizer 0.37 +7.00% 99530 29.70 28.48
NKE NIKE 0.37 38049 77.54 91.12
XLB Materials SPDR 0.36 +6.00% 58295 49.68 48.69
CTXS Citrix Systems 0.35 45371 62.53 64.94
WFC Wells Fargo & Company 0.35 +3.00% 53601 52.57 50.56
AFL AFLAC Incorporated 0.34 NEW 44296 62.24 58.15
APH Amphenol Corporation 0.34 NEW 28025 96.34 47.17
CA CA 0.33 +11.00% 91140 28.74 27.40
Alerian Mlp Etf 0.33 -24.00% 140415 19.00 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.33 -2.00% 27355 97.06 79.87
SYMC Symantec Corporation 0.32 +180617.00% 112045 22.90 23.58
VEA Vanguard Europe Pacific ETF 0.32 +75.00% 60192 42.59 38.35
Abbvie 0.32 +10.00% 46029 56.43 0.00
MON Monsanto Company 0.31 19977 124.75 114.49
Transocean 0.31 NEW 55155 45.04 0.00
IYW iShares Dow Jones US Technology 0.31 25872 96.87 97.51
AXP American Express Company 0.30 NEW 25606 94.79 85.46
F Ford Motor Company 0.30 +17.00% 140969 17.26 14.30
IBB iShares NASDAQ Biotechnology Index 0.30 +47.00% 9420 256.99 277.50
Enterprise Products Partners 0.30 +5.00% 30414 78.29 0.00
ADP Automatic Data Processing 0.29 NEW 29211 79.29 75.02
PETM PetSmart 0.28 +4.00% 37480 59.79 69.91
GILD Gilead Sciences 0.28 -25.00% 27159 82.87 106.02
OKE ONEOK 0.28 -6.00% 33223 68.09 61.09
Pinnacle Foods Inc De 0.28 +2.00% 67819 32.90 0.00
UPS United Parcel Service 0.27 20710 102.73 99.97
SE Spectra Energy 0.27 -2.00% 51213 42.35 38.95
WLP WellPoint 0.27 20125 108.49 119.91
VWO Vanguard Emerging Markets ETF 0.27 +14.00% 50281 43.14 41.32
RDS.B Royal Dutch Shell 0.26 -2.00% 23145 90.16 0.00
AMGN Amgen 0.25 NEW 17170 118.53 142.15
Express Scripts Holding 0.25 28558 69.32 0.00
Mondelez Int 0.25 -6.00% 53961 37.79 0.00
CERN Cerner Corporation 0.24 -2.00% 37338 51.58 59.09
Accenture 0.24 -20.00% 23913 81.12 0.00
KMP Kinder Morgan Energy Partners 0.24 23268 82.20 94.48
IWR iShares Russell Midcap Index Fund 0.24 +738.00% 11744 162.86 157.89
DVN Devon Energy Corporation 0.23 22820 79.38 60.89
ORCL Oracle Corporation 0.23 44771 40.52 38.24
KO Coca-Cola Company 0.22 -2.00% 41187 42.35 40.70
WMT Wal-Mart Stores 0.22 23218 75.07 76.49
MDT Medtronic 0.22 29333 60.00 65.10
SO Southern Company 0.22 38851 45.53 47.28
VUG Vanguard Growth ETF 0.21 +21.00% 16862 98.92 98.88
CMCSA Comcast Corporation 0.20 +3.00% 29764 54.00 52.11
UNP Union Pacific Corporation 0.20 +100.00% 16278 99.76 108.02
KRE SPDR KBW Regional Banking 0.20 +4.00% 39100 40.00 37.87
D Dominion Resources 0.19 -5.00% 20979 71.54 70.47
PKI PerkinElmer 0.19 -3.00% 32039 46.85 40.91
LOW Lowe's Companies 0.19 +40.00% 32423 48.04 54.58
VTI Vanguard Total Stock Market ETF 0.19 NEW 15052 101.78 100.40
Kraft Foods 0.19 25747 60.15 0.00
BRK.B Berkshire Hathaway 0.18 NEW 11509 126.57 0.00
FLR Fluor Corporation 0.18 -18.00% 18425 76.91 63.08
DLB Dolby Laboratories 0.18 +6.00% 32999 43.21 40.32
ROK Rockwell Automation 0.18 11460 124.79 108.00
XLY Consumer Discretionary SPDR 0.18 +3.00% 21126 66.74 66.32
XLV Health Care SPDR 0.17 +9.00% 21975 60.84 63.44
PM Philip Morris International 0.17 -4.00% 15991 84.30 87.31
MKC McCormick & Company, Incorporated 0.17 18608 71.59 68.50
Washingtonfirst Bankshares, In c 0.17 91721 14.90 0.00
BBBY Bed Bath & Beyond 0.16 NEW 21700 57.37 66.00
CLB Core Laboratories N.V. 0.16 -35.00% 7548 167.13 144.78
BDX Becton, Dickinson and 0.16 NEW 10849 118.70 124.32
AVB AvalonBay Communities 0.16 NEW 3925 324.83 151.10
EL Estee Lauder Companies 0.16 +2.00% 17719 70.00 75.03
XBI SPDR S&P; Biotech 0.16 +7.00% 8260 154.00 161.36
IXP iShares S&P; Global Telecommunicat. 0.16 -2.00% 20749 63.04 61.13
CMI Cummins 0.15 7806 154.26 133.92
TGT Target Corporation 0.15 -3.00% 20928 57.77 62.29
Lazard Ltd-cl A shs a 0.15 -2.00% 22625 51.58 0.00
WFMI Whole Foods Market 0.15 +2.00% 30353 38.46 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.15 -5.00% 10370 115.24 114.26
Science App Int'l 0.15 +108.00% 26162 44.82 0.00
HON Honeywell International 0.14 -2.00% 12453 92.98 92.46
XLI Industrial SPDR 0.14 +12.00% 20418 54.07 52.68
DVY iShares Dow Jones Select Dividend 0.14 +23.00% 14317 76.98 75.12
Fortune Brands 0.14 +35.00% 27840 39.94 0.00
V Visa 0.13 4954 210.65 213.75
CHK Chesapeake Energy Corporation 0.13 -11.00% 33424 31.09 22.25
IXN iShares S&P; Global Technology Sect. 0.13 +2.00% 12059 88.99 88.57
Harris Assoc Oakmark Fund 0.13 +63.00% 15245 68.35 0.00
Leidos Holdings 0.13 +26.00% 27720 38.40 0.00
COH Coach 0.12 -11.00% 27255 34.20 35.74
TROW T. Rowe Price 0.12 -2.00% 11020 84.00 77.99
JWN Nordstrom 0.12 14292 67.96 72.09
HP Helmerich & Payne 0.12 -8.00% 8605 116.10 90.11
BRK.A Berkshire Hathaway 0.12 NEW 5 190000.00 0.00
XLE Energy Select Sector SPDR 0.12 +8.00% 9709 100.11 86.35
POM Pepco Holdings 0.12 -6.00% 34847 28.00 27.03
STR Questar Corporation 0.12 -5.00% 39341 24.81 23.30
RSP Rydex S&P; Equal Weight ETF 0.12 +18.00% 12577 76.73 75.44
SDY SPDR S&P; Dividend 0.12 NEW 12656 77.50 76.05
Vodafone Group New Adr F 0.12 -50.00% 29193 33.40 0.00
PNC PNC Financial Services 0.11 -2.00% 10091 89.09 82.10
BAC Bank of America Corporation 0.11 NEW 57619 15.36 16.70
TJX TJX Companies 0.11 -2.00% 16791 53.18 62.60
MAR Marriott International 0.11 -4.00% 13508 64.13 69.16
CBI Chicago Bridge & Iron Company N.V. 0.11 +6558.00% 12985 68.23 51.03
Phillips 66 0.11 -9.00% 11252 80.43 0.00
XRAY DENTSPLY International 0.10 +12.00% 17442 47.34 45.96
VRSK Verisk Analytics 0.10 +28.00% 13125 60.04 61.37
EEP Enbridge Energy Partners 0.10 +7.00% 20400 37.27 36.13
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +6.00% 11500 67.04 0.00
Zoetis Inc Cl A 0.10 +13.00% 24075 32.27 0.00
YUM Yum! Brands 0.09 +29.00% 8780 81.19 69.56
GOOG Google 0.09 +19.00% 1219 585.19 536.01
XLK Technology SPDR 0.09 +7.00% 19743 38.34 38.80
XLF Financial Select Sector SPDR 0.09 33375 22.74 22.91
Duke Energy 0.09 -4.00% 9557 73.87 0.00
CAH Cardinal Health 0.08 9481 68.56 76.28
ADBE Adobe Systems Incorporated 0.08 -5.00% 8989 72.31 66.35
BA Boeing Company 0.08 NEW 4938 127.19 125.40
VTR Ventas 0.08 +4.00% 9375 64.11 67.24
HLX Helix Energy Solutions 0.08 24882 26.32 25.00
PNRA Panera Bread Company 0.08 +29.00% 4165 149.82 169.78
T. Rowe Price New Horizons Fun 0.08 +23.00% 12866 47.72 0.00
Google Inc Class C 0.08 NEW 1079 575.76 0.00
CTSH Cognizant Technology Solutions 0.07 +1451.00% 11918 49.48 44.75
EEM iShares MSCI Emerging Markets Indx 0.07 +4.00% 12348 43.25 40.95
ECL Ecolab 0.07 -7.00% 5084 112.43 113.75
APC Anadarko Petroleum Corporation 0.07 NEW 5229 109.39 92.79
IWM iShares Russell 2000 Index 0.07 +314.00% 4837 118.87 110.73
WPZ Williams Partners 0.07 +8.00% 9675 53.91 50.37
IAU iShares Gold Trust 0.07 +130.00% 44353 12.87 12.05
CUT Claymore Beacon Global Timber Index 0.07 -3.00% 22390 25.23 23.48
SGOL ETFS Gold Trust 0.07 4168 130.52 121.85
Facebook Inc cl a 0.07 +4.00% 8500 67.29 0.00
American Tax Exempt Fund Of Maryland 0.07 34741 16.00 0.00
COG Cabot Oil & Gas Corporation 0.06 +80.00% 16127 29.41 31.50
COST Costco Wholesale Corporation 0.06 +3.00% 3972 115.06 130.77
RTN Raytheon Company 0.06 -6.00% 4835 91.23 99.03
BBT BB&T; Corporation 0.06 NEW 12362 39.31 36.24
AEP American Electric Power Company 0.06 NEW 8224 55.66 55.87
NS NuStar Energy 0.06 7850 62.04 64.62
UBSI United Bankshares 0.06 15770 32.30 32.64
DIA SPDR Dow Jones Industrial Average ETF 0.06 +7.00% 3064 167.95 165.81
TSLA Tesla Motors 0.06 +15.00% 1900 240.00 234.76
VB Vanguard Small-Cap ETF 0.06 +498.00% 4186 117.14 111.24
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +948.00% 4133 114.83 109.22
BND Vanguard Total Bond Market ETF 0.06 NEW 6037 82.12 82.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 5517 84.65 84.83
MXI iShares S&P; Global Mat. Sector Inde 0.06 -21.00% 7320 64.48 57.97
Now 0.06 NEW 13336 36.19 0.00
FCN FTI Consulting 0.05 -8.00% 9513 37.84 37.32
CAT Caterpillar 0.05 3582 108.47 95.41
AGN Allergan 0.05 NEW 2504 169.30 185.68
MO Altria 0.05 -3.00% 9998 42.04 47.40
IWD iShares Russell 1000 Value Index 0.05 +65.00% 3591 101.32 98.80
EFA iShares MSCI EAFE Index Fund 0.05 +194.00% 6407 68.36 61.71
GLD SPDR Gold Trust 0.05 3155 128.59 119.70
WGL WGL Holdings 0.05 -28.00% 9935 43.11 45.70
QQQQ PowerShares QQQ Trust, Series 1 0.05 +9586.00% 4843 90.16 0.00
IWS iShares Russell Midcap Value Index 0.05 +4.00% 5756 72.62 70.16
QEP QEP Resources 0.05 -15.00% 11860 34.49 24.49
CSX CSX Corporation 0.04 -4.00% 11564 30.84 33.97
DOW Dow Chemical Company 0.04 5977 51.46 48.91
APD Air Products & Chemicals 0.04 NEW 2436 128.45 131.50
BHI Baker Hughes Incorporated 0.04 NEW 4116 74.34 54.15
OXY Occidental Petroleum Corporation 0.04 +10.00% 2902 102.67 91.46
GD General Dynamics Corporation 0.04 2520 116.67 127.37
MRO Marathon Oil Corporation 0.04 -2.00% 8372 39.89 34.86
EPB El Paso Pipeline Partners 0.04 8000 36.25 40.66
TRMK Trustmark Corporation 0.04 14326 24.71 23.74
AI Arlington Asset Investment 0.04 NEW 11200 27.28 26.76
AGG iShares Lehman Aggregate Bond 0.04 +990.00% 2725 108.00 110.43
GIM Templeton Global Income Fund 0.04 -7.00% 41425 8.26 7.91
VEU Vanguard FTSE All-World ex-US ETF 0.04 NEW 5690 52.37 47.80
VO Vanguard Mid-Cap ETF 0.04 NEW 2556 118.54 116.98
IWW iShares Russell 3000 Value Index 0.04 2500 132.40 131.04
SCHB Schwab U S Broad Market ETF 0.04 NEW 6411 47.73 47.15
Marathon Petroleum 0.04 -13.00% 3613 78.05 0.00
TWX Time Warner 0.03 3543 69.54 77.99
FDX FedEx Corporation 0.03 +13.00% 1508 151.39 160.85
ED Consolidated Edison 0.03 +13.00% 4077 57.89 61.41
HST Host Hotels & Resorts 0.03 10354 22.02 22.35
MCRS MICROS Systems 0.03 -5.00% 3990 67.92 67.99
Potash Corp. Of Saskatchewan I 0.03 6940 38.01 0.00
LMT Lockheed Martin Corporation 0.03 -12.00% 1441 161.00 175.93
CFN CareFusion Corporation 0.03 4638 44.42 56.82
PX Praxair 0.03 +5.00% 1590 132.41 128.10
RIO Rio Tinto 0.03 4596 54.18 49.69
WAG Walgreen Company 0.03 +3.00% 3429 73.93 62.24
OMC Omni 0.03 3006 71.19 68.43
UA Under Armour 0.03 +111.00% 3600 59.44 67.59
ARCC Ares Capital Corporation 0.03 14585 17.83 16.12
IWF iShares Russell 1000 Growth Index 0.03 +24.00% 2280 91.11 90.60
XLP Consumer Staples Select Sect. SPDR 0.03 5876 44.59 45.81
EGBN Eagle Ban 0.03 6025 33.73 33.08
IYE iShares Dow Jones US Energy Sector 0.03 3552 56.87 48.80
VOX Vanguard Telecommunication Services ETF 0.03 +21.00% 2978 87.98 86.42
PIO PowerShares Global Water Portfolio 0.03 +11.00% 10255 24.50 22.64
SCHF Schwab International Equity ETF 0.03 NEW 7807 32.92 29.91
Capital Income Builders Fd Sh 0.03 3508 61.29 0.00
American Realty Capital Prop 0.03 19849 12.54 0.00
One Gas 0.03 -18.00% 6784 37.74 0.00
HIG Hartford Financial Services 0.02 +3.00% 4769 35.78 37.21
PFG Principal Financial 0.02 2543 50.33 50.80
LNC Lincoln National Corporation 0.02 2554 51.29 49.76
MHP McGraw-Hill Companies 0.02 2100 83.33 0.00
SHW Sherwin-Williams Company 0.02 -6.00% 720 206.94 229.15
GIS General Mills 0.02 2312 52.63 50.69
GSK GlaxoSmithKline 0.02 2536 53.63 44.95
HPQ Hewlett-Packard Company 0.02 -14.00% 4060 33.68 34.68
SNY Sanofi-Aventis SA 0.02 2632 53.15 52.84
TXN Texas Instruments Incorporated 0.02 -11.00% 3755 47.67 47.20
WEC Wisconsin Energy Corporation 0.02 3491 46.98 48.32
EXC Exelon Corporation 0.02 -34.00% 3739 36.36 35.23
ITW Illinois Tool Works 0.02 +9.00% 1568 87.24 86.97
FISV Fiserv 0.02 +18.00% 2720 60.29 64.51
ROP Roper Industries 0.02 -2.00% 1288 145.96 148.72
STZ Constellation Brands 0.02 2016 88.29 87.26
ETR Entergy Corporation 0.02 -5.00% 1616 82.30 80.55
INTU Intuit 0.02 -6.00% 2375 80.43 83.13
OIS Oil States International 0.02 -41.00% 3060 64.05 60.34
UMBF UMB Financial Corporation 0.02 2490 63.45 55.75
AME AMETEK 0.02 NEW 3000 52.33 50.32
FRT Federal Realty Inv. Trust 0.02 -23.00% 1473 120.00 126.26
PNW Pinnacle West Capital Corporation 0.02 2898 57.97 59.08
Silver Wheaton 0.02 5000 26.20 0.00
VBR Vanguard Small-Cap Value ETF 0.02 NEW 1762 105.56 100.67
IYK iShares Dow Jones US Consumer Goods 0.02 -7.00% 1286 99.53 99.51
VTV Vanguard Value ETF 0.02 NEW 2200 80.91 80.03
VBK Vanguard Small-Cap Growth ETF 0.02 NEW 1400 127.14 120.24
VIG Vanguard Dividend Appreciation ETF 0.02 NEW 1561 78.04 76.58
IYC iShares Dow Jones US Consumer Ser. 0.02 1068 123.60 124.17
VGK Vanguard European ETF 0.02 +1082.00% 3039 60.17 52.84
JNK SPDR Barclays Capital High Yield B 0.02 4500 41.78 40.47
IYH iShares Dow Jones US Healthcare 0.02 -7.00% 1211 126.67 133.89
JKG iShares Morningstar Mid Core Index 0.02 935 141.18 138.35
Wisdomtree Tr em lcl debt fd 0.02 +2.00% 3665 47.48 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 6918 25.44 24.23
Hillshire Brands 0.02 -60.00% 2971 62.27 0.00
Carlyle Group L P 0.02 +13.00% 5100 33.92 0.00
BP BP 0.01 NEW 2067 52.73 42.04
TWC Time Warner Cable 0.01 759 147.56 139.03
TSM Taiwan Semiconductor Mfg 0.01 3503 21.87 21.52
NU Northeast Utilities System 0.01 -14.00% 2337 44.78 48.18
GS Goldman Sachs 0.01 +44.00% 325 166.15 179.16
Ace Limited Cmn 0.01 NEW 564 102.84 0.00
DFS Discover Financial Services 0.01 922 61.82 61.44
Canadian Natl Ry 0.01 +11.00% 1781 65.23 0.00
MTB M&T; Bank Corporation 0.01 409 124.69 115.74
VIA.B Via 0.01 +94.00% 528 93.75 0.00
LLY Eli Lilly & Co. 0.01 753 62.42 64.88
CLR Continental Resources 0.01 700 158.57 58.61
BEN Franklin Resources 0.01 +4.00% 1524 57.74 52.82
NOC Northrop Grumman Corporation 0.01 816 120.11 127.56
PPG PPG Industries 0.01 399 210.19 198.40
PII Polaris Industries 0.01 -16.00% 761 130.09 144.01
RPM RPM International 0.01 +20.00% 950 46.32 44.48
SWK Stanley Black & Decker 0.01 765 87.58 88.00
TRV Travelers Companies 0.01 -45.00% 946 93.48 96.02
VFC V.F. Corporation 0.01 900 62.86 67.49
KMR Kinder Morgan Management 0.01 565 77.52 95.33
HOG Harley-Davidson 0.01 761 68.81 62.30
TIF Tiffany & Co. 0.01 449 100.00 94.30
PLL Pall Corporation 0.01 685 84.67 85.74
IP International Paper Company 0.01 +28.00% 894 50.47 49.95
ALV Autoliv 0.01 NEW 1000 107.00 94.31
DVA DaVita 0.01 800 72.50 75.84
MTW Manitowoc Company 0.01 2282 32.87 19.34
COL Rockwell Collins 0.01 1100 78.18 78.15
VLO Valero Energy Corporation 0.01 +24.00% 886 50.85 49.45
CTL CenturyLink 0.01 1300 36.15 39.88
HCN Health Care REIT 0.01 +12.00% 896 59.41 68.09
PCL Plum Creek Timber 0.01 1370 44.86 41.08
AA Alcoa 0.01 NEW 6512 14.71 16.38
ALL Allstate Corporation 0.01 NEW 1552 58.50 62.07
COF Capital One Financial 0.01 +15.00% 530 83.02 78.40
CI CIGNA Corporation 0.01 +14.00% 684 92.11 92.47
HAL Halliburton Company 0.01 -15.00% 1188 71.07 55.80
HES Hess 0.01 500 98.00 81.79
UNH UnitedHealth 0.01 +27.00% 707 95.24 90.75
Agilent Technologies Inc C ommon 0.01 -3.00% 843 56.94 0.00
BIIB Biogen Idec 0.01 +87.00% 274 314.29 303.58
FCX Freeport-McMoRan Copper & Gold 0.01 1750 36.52 31.59
PCG PG&E; Corporation 0.01 1941 50.00 46.33
SBUX Starbucks Corporation 0.01 528 80.00 74.94
MBRG Middleburg Financial 0.01 4375 20.11 17.09
PPL PPL Corporation 0.01 2124 35.31 34.37
SRE Sempra Energy 0.01 877 107.14 107.25
XEL Xcel Energy 0.01 1459 32.21 32.88
Arch Capital 0.01 1200 57.50 0.00
FAST Fastenal Company 0.01 1925 49.35 42.35
AMZN Amazon 0.01 NEW 203 325.12 315.79
ZMH Zimmer Holdings 0.01 897 105.00 101.07
TM Toyota Motor Corporation 0.01 +405.00% 505 118.52 113.35
DBC PowerShares DB Com Indx Trckng Fund 0.01 1780 26.40 22.31
Gold 0.01 1600 28.33 0.00
CNX CONSOL Energy 0.01 2045 45.97 35.35
CRM salesforce 0.01 738 57.38 56.71
Sun Life Financial 0.01 1597 36.94 0.00
ENS EnerSys 0.01 969 69.14 56.77
FMC FMC Corporation 0.01 +62.00% 975 70.00 59.11
MET MetLife 0.01 1177 55.00 50.48
SCG SCANA Corporation 0.01 2000 54.00 52.95
SJI South Jersey Industries 0.01 1092 60.44 57.55
STD Banco Santander, S.A. 0.01 4214 10.35 0.00
ASH Ashland 0.01 NEW 536 108.21 105.75
BWA BorgWarner 0.01 NEW 1030 65.05 56.48
CELG Celgene Corporation 0.01 +76.00% 814 86.96 96.11
ETP Energy Transfer Partners 0.01 +54.00% 1548 58.00 64.46
SHEN Shenandoah Telecommunications Company 0.01 3000 30.33 25.86
CHD Church & Dwight 0.01 1060 70.00 71.00
NFG National Fuel Gas 0.01 790 78.48 68.98
NWE NorthWestern Corporation 0.01 1300 52.31 50.86
STJ St. Jude Medical 0.01 734 70.00 60.18
SI Siemens AG 0.01 564 131.87 0.00
Bank Of Montreal Cadcom Npv 0.01 NEW 800 73.75 0.00
VFH Vanguard Financials ETF 0.01 NEW 1434 46.72 46.41
BXP Boston Properties 0.01 687 117.65 121.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +122.00% 789 119.14 119.92
IVW iShares S&P; 500 Growth Index 0.01 703 105.26 105.38
IJK iShares S&P; MidCap 400 Growth 0.01 NEW 558 157.71 150.62
IWO iShares Russell 2000 Growth Index 0.01 +17.00% 512 138.67 130.37
VV Vanguard Large-Cap ETF 0.01 NEW 919 90.32 89.42
AGNC American Capital Agency 0.01 +3.00% 3606 23.43 22.86
IYR iShares Dow Jones US Real Estate 0.01 955 72.25 73.29
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +11.00% 970 95.00 92.98
SLV iShares Silver Trust 0.01 +161.00% 5380 20.14 16.45
Davis Ny Venture Fd Cl A 0.01 NEW 1439 43.78 0.00
ILF iShares S&P; Latin America 40 Index 0.01 1465 38.23 35.78
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +52.00% 1659 49.00 47.41
IWP iShares Russell Midcap Growth Idx. 0.01 +26.00% 720 89.32 87.56
IEV iShares S&P; Europe 350 Index 0.01 NEW 1750 48.57 42.88
BOE BlackRock Global Opportunities Equity Tr 0.01 NEW 3374 15.12 13.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 400 105.00 105.56
ICF iShares Cohen & Steers Realty Maj. 0.01 1192 87.85 90.37
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +869.00% 2230 26.09 0.00
PDM Piedmont Office Realty Trust 0.01 2985 18.87 18.87
KYN Kayne Anderson MLP Investment 0.01 NEW 2250 39.56 39.66
VNQ Vanguard REIT ETF 0.01 +69.00% 1168 75.31 76.67
VYM Vanguard High Dividend Yield ETF 0.01 NEW 750 66.67 65.84
VGT Vanguard Information Technology ETF 0.01 +281.00% 1228 96.80 97.26
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 +126.00% 1406 49.79 42.20
EWG iShares MSCI Germany Index Fund 0.01 NEW 3750 31.20 26.32
VHT Vanguard Health Care ETF 0.01 NEW 563 111.90 116.91
DBA PowerShares DB Agriculture Fund 0.01 4137 27.56 25.96
IYF iShares Dow Jones US Financial 0.01 660 83.33 83.35
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 7000 12.57 12.30
CWB SPDR Barclays Capital Convertible SecETF 0.01 -28.00% 1762 50.51 48.47
XME SPDR S&P; Metals and Mining 0.01 +30.00% 1945 42.16 34.82
DXJ WisdomTree Japan Total Dividend Fd 0.01 +776.00% 876 49.09 48.53
BIL SPDR Barclays Capital 1-3 Month T- 0.01 -64.00% 900 45.56 45.74
MFD Macquarie/First Trust Global Infrstrctre 0.01 5270 18.03 16.51
STZ.B Constellation Brands 0.01 NEW 1344 88.54 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 12500 7.44 0.00
Fidelity Contra Fd 0.01 865 99.42 0.00
Gabelli Equity Income Fund Cl 0.01 3207 29.93 0.00
Citi 0.01 1188 47.00 0.00
Lloyds Banking Group Plc pfd 0.01 2000 26.50 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 5000 11.60 0.00
Pimco Total Return Etf totl 0.01 NEW 464 109.91 0.00
Ensco Plc Shs Class A 0.01 1115 55.61 0.00
Pimco Dynamic Incm Fund 0.01 NEW 2784 34.12 0.00
Northern Tier Energy 0.01 2750 26.91 0.00
Barclays Bk Plc djubs cmdt etn36 0.01 NEW 2000 25.50 0.00
Columbia Ppty Tr 0.01 -33.00% 2500 26.00 0.00
Twitter 0.01 +30.00% 1075 40.93 0.00
Farmers And Merchant Bank 0.01 2532 18.56 0.00
Genel Energy 0.01 NEW 4090 17.60 0.00
Union Bankshares Corporation 0.01 NEW 3000 25.67 0.00
Civeo 0.01 NEW 4410 24.94 0.00
CB Chubb Corporation 0.00 424 91.98 94.62
GSM Globe Specialty Metals 0.00 -50.00% 150 20.00 17.92
PKG Packaging Corporation of America 0.00 30 66.67 69.73
XCO EXCO Resources 0.00 -3.00% 2900 5.86 2.82
VALE Vale 0.00 -83.00% 540 12.96 10.87
YGE Yingli Green Energy Hold 0.00 1000 4.00 2.98
BBL BHP Billiton 0.00 46 65.22 53.78
CHL China Mobile 0.00 NEW 600 48.33 58.55
HBC HSBC Holdings 0.00 -17.00% 300 50.00 0.00
NLY Annaly Capital Management 0.00 NEW 650 10.77 11.35
USB U.S. Ban 0.00 596 43.92 40.47
FIS Fidelity National Information Services 0.00 135 51.85 54.90
TSS Total System Services 0.00 NEW 254 31.50 30.71
Ubs Ag Cmn 0.00 130 15.38 0.00
ADM Archer Daniels Midland Company 0.00 NEW 159 44.03 45.75
CMCSK Comcast Corporation 0.00 167 53.89 51.98
CBS CBS Corporation 0.00 539 63.43 54.03
AEE Ameren Corporation 0.00 NEW 100 40.00 40.69
Bunge 0.00 66 75.76 0.00
LEN Lennar Corporation 0.00 +197.00% 297 40.61 43.02
FE FirstEnergy 0.00 NEW 332 36.14 35.84
CCL Carnival Corporation 0.00 100 40.00 37.97
GPC Genuine Parts Company 0.00 397 88.24 93.51
JCP J.C. Penney Company 0.00 150 6.67 7.70
LEG Leggett & Platt 0.00 850 34.12 35.92
MWV MeadWestva 0.00 88 45.45 42.25
NUE Nucor Corporation 0.00 700 50.00 52.04
PAYX Paychex 0.00 -27.00% 250 40.00 44.98
R Ryder System 0.00 NEW 103 87.38 85.08
TDC Teradata Corporation 0.00 -55.00% 100 40.00 41.20
GWW W.W. Grainger 0.00 NEW 20 250.00 234.17
HRS Harris Corporation 0.00 400 75.00 67.08
ROST Ross Stores 0.00 -7.00% 350 65.71 80.23
BEAV BE Aerospace 0.00 NEW 290 93.10 78.32
MS Morgan Stanley 0.00 82 36.59 33.93
TTI TETRA Technologies 0.00 1000 12.00 9.54
WDC Western Digital 0.00 NEW 87 91.95 89.99
MAA Mid-America Apartment 0.00 300 73.33 69.70
LVS Las Vegas Sands 0.00 NEW 170 76.47 64.42
TE TECO Energy 0.00 1200 18.33 19.23
ABC AmerisourceBergen 0.00 250 72.00 76.73
EQR Equity Residential 0.00 NEW 127 62.99 67.51
ACI Arch Coal 0.00 NEW 237 4.22 1.97
UHS Universal Health Services 0.00 17 117.65 106.50
EMN Eastman Chemical Company 0.00 278 86.33 78.76
AZN AstraZeneca 0.00 NEW 40 75.00 69.05
CPB Campbell Soup Company 0.00 575 45.22 43.03
AET Aetna 0.00 174 80.46 78.39
MCK McKesson Corporation 0.00 18 166.67 196.63
RHT Red Hat 0.00 250 56.00 56.07
ENR Energizer Holdings 0.00 100 120.00 119.30
EBAY eBay 0.00 -3.00% 1095 34.48 51.47
ERIC Telefonaktiebolaget LM Ericsson 0.00 964 12.45 11.59
ISRG Intuitive Surgical 0.00 NEW 65 400.00 487.82
M Macy's 0.00 +73.00% 563 58.61 58.81
MMC Marsh & McLennan Companies 0.00 131 64.52 51.33
TEF Telefonica S.A. 0.00 -12.00% 1400 17.14 14.29
TLK PT Telekomunikasi Indonesia 0.00 75 40.00 47.65
Tyco International Ltd S hs 0.00 239 46.03 0.00
Encana 0.00 1250 24.00 0.00
GPS Gap 0.00 NEW 341 41.06 36.98
STO Statoil ASA 0.00 100 30.00 23.94
LLTC Linear Technology Corporation 0.00 NEW 200 45.00 40.78
WMB Williams Companies 0.00 265 56.60 54.82
SHPGY Shire 0.00 22 227.27 0.00
Boeing 0.00 -5.00% 4324 5.32 0.00
BPL Buckeye Partners 0.00 400 82.50 78.97
MUR Murphy Oil Corporation 0.00 +39.00% 481 66.67 53.46
BUD Anheuser-Busch InBev NV 0.00 103 116.50 107.09
EOG EOG Resources 0.00 NEW 50 120.00 96.39
ITC ITC Holdings 0.00 450 35.56 37.01
NVO Novo Nordisk A/S 0.00 85 47.06 45.74
WRE Washington Real Estate Investment Trust 0.00 -46.00% 1140 26.32 27.28
SAP SAP AG 0.00 -79.00% 32 62.50 64.55
Brookfield Infrastructure Part 0.00 168 41.67 0.00
CLX Clorox Company 0.00 240 91.67 98.97
FITB Fifth Third Ban 0.00 403 22.33 18.96
TUP Tupperware Brands Corporation 0.00 -45.00% 120 83.33 64.64
PRU Prudential Financial 0.00 +176.00% 357 85.27 83.52
HSY Hershey Company 0.00 129 103.45 94.92
K Kellogg Company 0.00 400 65.00 62.23
FDS FactSet Research Systems 0.00 NEW 30 133.33 128.10
DISCA Discovery Communications 0.00 NEW 60 66.67 35.63
DPS Dr Pepper Snapple 0.00 29 68.97 64.70
CUZ Cousins Properties 0.00 439 11.39 12.61
CAG ConAgra Foods 0.00 600 30.00 34.36
DOV Dover Corporation 0.00 19 105.26 76.95
GMT GATX Corporation 0.00 350 65.71 58.46
Solar Cap 0.00 NEW 130 23.08 0.00
FTR Frontier Communications 0.00 +76.00% 2773 5.83 6.30
PEG Public Service Enterprise 0.00 400 40.00 39.10
Magna Intl Inc cl a 0.00 100 110.00 0.00
PXD Pioneer Natural Resources 0.00 -43.00% 50 220.00 185.49
PCP Precision Castparts 0.00 NEW 30 266.67 231.81
RHI Robert Half International 0.00 NEW 300 46.67 51.37
SJM J.M. Smucker Company 0.00 -42.00% 74 108.11 102.78
BSV Vanguard Short-Term Bond ETF 0.00 NEW 306 81.70 80.53
PCLN priceline.com Incorporated 0.00 +50.00% 24 1208.33 1132.42
TREX Trex Company 0.00 +100.00% 700 28.57 35.56
CHH Choice Hotels International 0.00 225 48.89 53.46
BEE Strategic Hotels & Resorts 0.00 2500 11.60 12.04
DAL Delta Air Lines 0.00 82 36.59 37.34
YHOO Yahoo! 0.00 NEW 200 35.00 42.42
TRW TRW Automotive Holdings 0.00 19 105.26 101.27
ATVI Activision Blizzard 0.00 -26.00% 550 21.82 19.26
Invesco Ltd shs 0.00 +115.00% 734 36.97 0.00
LO Lorillard 0.00 103 58.25 60.62
EIX Edison International 0.00 660 57.58 60.73
Enbridge 0.00 -20.00% 400 47.50 0.00
LNN Lindsay Corporation 0.00 -49.00% 155 83.87 86.83
Transcanada 0.00 NEW 650 47.69 0.00
GMR General Maritime Corporation 0.00 NEW 5000 0.00 0.00
EZU iShares MSCI EMU Index 0.00 NEW 60 50.00 36.46
NP Neenah Paper 0.00 200 55.00 56.41
ALTR Altera Corporation 0.00 NEW 282 35.46 33.51
ATO Atmos Energy Corporation 0.00 NEW 100 50.00 51.50
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 389 12.85 11.45
BHP BHP Billiton 0.00 NEW 204 68.63 59.33
CFNL Cardinal Financial Corporation 0.00 1500 18.67 17.70
CGNX Cognex Corporation 0.00 NEW 190 36.84 39.35
CMG Chipotle Mexican Grill 0.00 +270.00% 37 594.59 613.50
CNP CenterPoint Energy 0.00 300 26.67 24.09
DMLP Dorchester Minerals 0.00 1200 30.83 30.72
DTE DTE Energy Company 0.00 450 77.78 80.30
Ingersoll-rand Co Ltd-cl A 0.00 38 52.63 0.00
NGLS Targa Resources Partners 0.00 NEW 75 66.67 64.61
NJR New Jersey Resources Corporation 0.00 600 56.67 54.78
OII Oceaneering International 0.00 100 80.00 65.69
OKS Oneok Partners 0.00 600 58.33 52.60
RAVN Raven Industries 0.00 400 32.50 24.70
SKX Skechers USA 0.00 200 45.00 55.68
TEX Terex Corporation 0.00 200 40.00 29.00
Tim Hortons Inc Com Stk 0.00 NEW 200 55.00 0.00
ABB ABB 0.00 NEW 290 20.51 21.32
ALXN Alexion Pharmaceuticals 0.00 NEW 100 160.00 172.62
AZSEY Allianz SE 0.00 NEW 481 16.63 15.43
BGC General Cable Corporation 0.00 -89.00% 402 24.88 13.90
BTI British American Tobac 0.00 130 115.38 107.78
CALM Cal-Maine Foods 0.00 224 75.89 83.58
CNC Centene Corporation 0.00 350 74.29 82.42
CREE Cree 0.00 NEW 35 57.14 28.83
DMRC Digimarc Corporation 0.00 200 35.00 24.70
FLS Flowserve Corporation 0.00 +46.00% 241 74.69 65.88
FNB F.N.B. Corporation 0.00 782 12.79 12.07
GWR Genesee & Wyoming 0.00 14 71.43 92.18
HAIN Hain Celestial 0.00 45 88.89 104.02
MNKD MannKind Corporation 0.00 1000 11.00 5.49
MOH Molina Healthcare 0.00 400 45.00 45.61
NGG National Grid 0.00 102 78.43 71.51
NSR Neustar 0.00 325 24.62 25.65
RTI RTI International Metals 0.00 220 27.27 23.27
SNDK SanDisk Corporation 0.00 364 106.06 88.25
SWKS Skyworks Solutions 0.00 755 46.36 54.67
THG Hanover Insurance 0.00 100 60.00 64.31
TMP Tompkins Financial Corporation 0.00 776 47.68 46.60
UL Unilever 0.00 NEW 148 44.12 40.90
VE Veolia Environnement 0.00 -19.00% 740 18.92 16.78
BFS Saul Centers 0.00 200 50.00 50.51
DRE Duke Realty Corporation 0.00 1600 18.12 18.27
Kinross Gold 0.00 1778 3.94 0.00
KSU Kansas City Southern 0.00 100 110.00 119.16
LYG Lloyds TSB 0.00 479 4.18 4.86
NWN Northwest Natural Gas 0.00 200 45.00 45.49
O Realty Income 0.00 75 40.00 44.68
SSL Sasol 0.00 46 65.22 51.37
TRST TrustCo Bank Corp NY 0.00 2000 6.50 6.66
VMW VMware 0.00 250 96.00 84.62
WABC WestAmerica Ban 0.00 100 50.00 46.79
WSBC WesBan 0.00 1000 31.00 32.16
CAM Cameron International Corporation 0.00 64 62.50 60.72
HCP HCP 0.00 NEW 192 41.67 42.47
Rbc Cad 0.00 +29.00% 452 71.43 0.00
Tor Dom Bk Cad 0.00 372 55.56 0.00
BRLI Bio-Reference Laboratories 0.00 NEW 125 32.00 29.20
BASFY BASF SE 0.00 NEW 200 115.00 88.93
Central Fd Cda Ltd cl a 0.00 525 15.24 0.00
EQT EQT Corporation 0.00 200 105.00 85.45
MD Mednax 0.00 NEW 100 60.00 55.32
NNN National Retail Properties 0.00 75 40.00 37.94
TW Towers Watson & Co 0.00 220 104.55 105.23
Suncor Energy 0.00 475 42.11 0.00
Manulife Finl 0.00 375 18.67 0.00
AIG American International 0.00 NEW 377 55.70 52.30
AWK American Water Works 0.00 NEW 250 48.00 51.25
EWZ iShares MSCI Brazil Index 0.00 500 48.00 42.08
IWN iShares Russell 2000 Value Index 0.00 NEW 184 103.26 95.44
RRTS Roadrunner Transportation Services Hold. 0.00 194 25.77 22.82
Seadrill 0.00 700 40.00 0.00
SPG Simon Property 0.00 125 168.00 172.13
DG Dollar General 0.00 +36.00% 272 55.56 62.00
IMMU Immunomedics 0.00 4300 3.72 3.71
PODD Insulet Corporation 0.00 NEW 140 42.86 38.66
AWP Alpine Global Premier Properties Fund 0.00 3916 7.41 6.73
BRFS BRF Brasil Foods SA 0.00 1000 24.00 23.42
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 50 60.00 66.18
UDR UDR 0.00 750 28.00 29.19
Garmin 0.00 100 60.00 0.00
EWY iShares MSCI South Korea Index Fund 0.00 +583.00% 246 55.56 57.72
IYZ iShares Dow Jones US Tele 0.00 100 30.00 29.29
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 NEW 1532 24.44 0.00
PIM Putnam Master Int. Income 0.00 5000 5.20 4.90
VRX Valeant Pharmaceuticals Int 0.00 281 124.56 130.85
TSCDY Tes 0.00 NEW 406 14.78 8.77
GSG iShares S&P; GSCI Commodity-Indexed 0.00 300 33.33 27.77
CWH CommonWealth REIT 0.00 625 25.60 0.00
KKR KKR & Co 0.00 1300 24.62 22.03
Fabrinet shs 0.00 NEW 215 18.60 0.00
ONE Higher One Holdings 0.00 NEW 400 5.00 2.51
PHO PowerShares Water Resources 0.00 NEW 400 27.50 25.11
EXAS EXACT Sciences Corporation 0.00 +50.00% 1500 17.33 23.81
RWJ RevenueShares Small Cap Fund 0.00 NEW 200 55.00 52.45
EZA iShares MSCI South Africa Index 0.00 60 66.67 65.41
IJT iShares S&P; SmallCap 600 Growth 0.00 +340.00% 220 120.00 113.71
ADX Adams Express Company 0.00 NEW 1565 14.06 13.74
Coca-cola Enterprises 0.00 NEW 149 46.98 0.00
ECHO Echo Global Logistics 0.00 NEW 175 17.14 25.05
Hldgs 0.00 62 48.39 0.00
Industries N shs - a - 0.00 NEW 84 95.24 0.00
GM General Motors Company 0.00 423 35.46 31.31
OPK Opko Health 0.00 1000 9.00 8.31
ASRV AmeriServ Financial 0.00 1000 3.00 3.22
PGX PowerShares Preferred Portfolio 0.00 2000 14.50 14.53
NYNY Empire Resorts 0.00 2500 7.20 6.65
IVR Invesco Mortgage Capital 0.00 1000 17.00 16.52
EWC iShares MSCI Canada Index 0.00 NEW 432 36.59 29.67
MSI Motorola Solutions 0.00 44 68.18 62.39
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 400 62.50 59.32
JPZ Nuveen Equity Premium Income Fund 0.00 385 12.99 12.75
VAW Vanguard Materials ETF 0.00 250 112.00 108.37
ISI iShares S&P; 1500 Index Fund 0.00 NEW 300 90.00 0.00
PCY PowerShares Emerging Markets Sovere 0.00 150 26.67 29.00
EWU iShares MSCI United Kingdom Index 0.00 120 25.00 18.58
IJJ iShares S&P; MidCap 400 Value Index 0.00 62 129.03 121.09
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 1400 19.29 18.12
GWX SPDR S&P; International Small Cap 0.00 100 40.00 31.68
Elements Rogers Agri Tot Ret etf 0.00 2500 8.40 0.00
CHIQ Global X China Consumer ETF 0.00 NEW 1000 14.00 13.53
AIA iShares S&P; Asia 50 Index Fund 0.00 NEW 51 39.22 46.66
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 500 36.00 33.20
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.23
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 15.00 12.29
NUV Nuveen Muni Value Fund 0.00 2000 9.50 9.53
DEM WisdomTree Emerging Markets Eq 0.00 +1162.00% 568 44.44 46.77
Enerplus 0.00 NEW 400 25.00 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 1000 28.00 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 143 104.90 106.85
NPT Nuveen Premium Income Muni Fd 4 0.00 958 12.53 13.07
JPS Nuveen Quality Pref. Inc. Fund II 0.00 250 8.00 8.85
PFN Pimco Income Strategy Fund II 0.00 514 11.67 10.48
TBF ProShares Short 20+ Year Treasury ETF 0.00 1000 29.00 26.66
SOR Source Capital 0.00 16 62.50 66.39
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 2225 10.34 9.92
FCG First Trust ISE Revere Natural Gas 0.00 1000 24.00 15.65
VMO Invesco Van Kampen Muni Opp Trust 0.00 2367 12.67 12.80
AFK Market Vectors Africa 0.00 325 33.85 29.59
Ubs Ag Jersey Brh Alerian Infrst 0.00 155 45.16 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.00 50 60.00 50.90
MGC Vanguard Mega Cap 300 Index 0.00 100 70.00 66.56
Goldman Sachs Floating Ser D P pfd 0.00 NEW 500 20.00 0.00
Gdf Suez Spon 0.00 NEW 220 27.27 0.00
DBSDY DBS Group Holdings 0.00 NEW 72 55.56 57.89
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 933 38.59 32.12
AIQUY Air Liquide 0.00 NEW 281 28.47 23.40
Cochlear 0.00 NEW 92 32.61 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.00 650 13.85 13.16
Herzfeld Caribbean Basin 0.00 NEW 2000 8.00 0.00
NMY Nuveen Maryland Premium Income Municipal 0.00 1563 12.80 12.56
RWO SPDR Dow Jones Global Real Estate 0.00 220 45.45 45.92
Pembina Pipeline 0.00 -30.00% 700 42.86 0.00
PLND Market Vectors Poland ETF 0.00 400 22.50 20.88
Wells Fargo & Company 8% 0.00 950 29.47 0.00
COS Canadian Oil Sands 0.00 NEW 70 28.57 0.00
PZD PowerShares Cleantech Portfolio 0.00 NEW 150 33.33 27.85
MXF Mexico Fund 0.00 200 30.00 26.33
SCHA Schwab U S Small Cap ETF 0.00 25 40.00 51.78
Sprott Physical Silver Tr tr unit 0.00 4465 8.51 0.00
Baytex Energy 0.00 691 46.31 0.00
Vanguard Admiral Fds Inc cmn 0.00 125 96.00 0.00
Covidien 0.00 325 89.23 0.00
Huntington Ingalls Inds 0.00 72 90.91 0.00
Kinder Morgan 0.00 -62.00% 40 25.00 0.00
HCA HOLDINGS 0.00 250 56.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 523 53.54 0.00
Genvec 0.00 243 4.12 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 10 0.00 0.00
Mosaic 0.00 +5.00% 750 49.33 0.00
Linkedin 0.00 16 187.50 0.00
Fusion-io 0.00 600 11.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 293 27.30 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 293 17.06 0.00
Ishares High Dividend Equity F 0.00 69 72.46 0.00
Pandora Media 0.00 NEW 200 30.00 0.00
Pvh Corporation 0.00 NEW 325 116.92 0.00
Ag Mtg Invt Tr 0.00 NEW 2000 19.00 0.00
Student Transn 0.00 1525 6.56 0.00
Dunkin' Brands 0.00 150 46.67 0.00
Itt 0.00 214 46.73 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 430 25.58 0.00
Gastar Explorat 8.6250% Series pfd 0.00 NEW 1000 25.00 0.00
Xylem 0.00 -46.00% 228 39.47 0.00
Exelis 0.00 428 16.36 0.00
Marriott Vacations Wrldwde Cp 0.00 -15.00% 388 57.93 0.00
Groupon 0.00 604 7.43 0.00
Invensense 0.00 NEW 250 24.00 0.00
Michael Kors Holdings Ltd shs 0.00 300 90.00 0.00
Jazz Pharmaceuticals 0.00 16 125.00 0.00
Telephone And Data Systems 0.00 1043 25.89 0.00
Market Vectors Oil Service Etf 0.00 +99.00% 598 57.05 0.00
Memorial Prodtn Partners 0.00 1500 24.00 0.00
Ishares Tr usa min vo 0.00 141 35.46 0.00
Ishares Inc em mkt min vol 0.00 NEW 40 50.00 0.00
Annie's 0.00 200 35.00 0.00
stock 0.00 NEW 115 52.17 0.00
Ishares Inc emkts asia idx 0.00 NEW 500 60.00 0.00
Five Below 0.00 NEW 140 42.86 0.00
Palo Alto Networks 0.00 NEW 65 76.92 0.00
Wright Express 0.00 NEW 42 95.24 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 600 60.00 0.00
Eaton 0.00 150 80.00 0.00
Wpp Plc- 0.00 80 112.50 0.00
Workday Inc cl a 0.00 200 90.00 0.00
L Brands 0.00 22 45.45 0.00
Allianzgi Conv & Income Fd I 0.00 NEW 281 10.68 0.00
Pimco Dynamic Credit Income other 0.00 1200 24.17 0.00
Brookfield Mortg. Opportunity bond etf 0.00 1250 17.60 0.00
Jamba 0.00 100 10.00 0.00
Hannon Armstrong stock 0.00 NEW 2000 14.50 0.00
Twenty-first Century Fox 0.00 167 35.93 0.00
Fox News 0.00 NEW 200 35.00 0.00
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.00 600 21.67 0.00
Murphy Usa 0.00 86 46.51 0.00
Fireeye 0.00 NEW 500 40.00 0.00
Nanoviricides 0.00 +64.00% 2354 4.25 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 40 25.00 0.00
Bank Of America Mkt Indx Target 09/01/16 0.00 1000 10.00 0.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.00 2000 10.00 0.00
Nashville Area Etf nashville area e 0.00 NEW 200 30.00 0.00
Ambev Sa- 0.00 3500 7.14 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 250 28.00 0.00
Sirius Xm Holdings 0.00 600 3.33 0.00
Freedom Bank Of Virginia 0.00 +10.00% 792 8.84 0.00
Washington Prime 0.00 NEW 62 16.13 0.00
Time 0.00 NEW 429 19.23 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 186 43.01 0.00
Geo Group Inc/the reit 0.00 NEW 200 35.00 0.00
Anheuser-busch Inbev-st Vvpr 0.00 NEW 400 0.00 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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