Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 5.01 155798 277.29 268.26
SPY SPDR S&P; 500 ETF 4.87 203420 206.35 205.25
VCSH Vanguard Short Term Corporate Bond ETF 3.21 344510 80.21 79.79
IJH iShares S&P; MidCap 400 Index 2.01 114199 151.98 147.14
AAPL Apple 1.95 134834 124.44 123.28
IJR iShares S&P; SmallCap 600 Index 1.78 130244 118.01 113.70
IVV iShares S&P; 500 Index 1.77 73476 207.83 205.96
VZ Verizon Communications 1.60 283713 48.63 48.01
JNJ Johnson & Johnson 1.39 118888 100.61 98.55
MSFT Microsoft Corporation 1.35 285783 40.66 42.00
DD E.I. du Pont de Nemours & Company 1.29 155649 71.47 79.13
QCOM QUALCOMM 1.29 160793 69.34 71.27
PEP Pepsi 1.28 115252 95.62 93.96
PG Procter & Gamble Company 1.19 125327 81.94 81.31
DHR Danaher Corporation 1.19 120468 84.90 84.59
MCD McDonald's Corporation 1.17 103783 97.44 96.21
XOM Exxon Mobil Corporation 1.06 107547 85.00 84.57
INTC Intel Corporation 1.02 280542 31.27 32.76
GE General Electric Company 0.98 340676 24.81 25.35
HD Home Depot 0.97 73801 113.61 113.11
BAM.A Brookfield Asset Management 0.94 150334 53.61 0.00
NVS Novartis AG 0.94 81834 98.61 96.03
DIS Walt Disney Company 0.93 76332 104.90 103.60
CVX Chevron Corporation 0.93 76300 104.97 102.86
BMY Bristol Myers Squibb 0.93 123688 64.50 66.08
VEA Vanguard Europe Pacific ETF 0.84 181629 39.83 39.04
MMM 3M Company 0.83 43098 164.96 162.72
UTX United Technologies Corporation 0.83 61354 117.21 118.52
Bce 0.83 169353 42.36 0.00
DEO Diageo 0.81 63502 110.57 110.91
SXL Sunoco Logistics Partners 0.80 167648 41.34 40.17
ETE Energy Transfer Equity 0.79 107600 63.36 62.31
Suntrust Banks Inc $1.00 Par Cmn 0.75 156322 41.09 0.00
CVS CVS Caremark Corporation 0.75 62852 103.21 101.90
NSC Norfolk Southern 0.73 61142 102.92 108.18
IWB iShares Russell 1000 Index 0.69 50960 116.10 114.60
COP ConocoPhillips 0.68 94514 62.26 61.42
MMP Magellan Midstream Partners 0.67 75170 76.70 78.66
CSCO Cisco Systems 0.63 195791 27.52 28.51
Pimco Total Return Fund Instl mf-s 0.63 500826 10.86 0.00
MCHP Microchip Technology 0.62 108693 48.90 49.28
IBM International Business Machines 0.61 32964 160.47 158.25
SYT Syngenta AG 0.61 77113 67.81 66.54
TIP iShares Barclays TIPS Bond Fund 0.61 45982 113.59 111.97
BLK BlackRock 0.58 13723 365.79 357.74
JCI Johnson Controls 0.58 98526 50.44 48.46
VAR Varian Medical Systems 0.57 51855 94.10 93.09
KBE SPDR KBW Bank 0.57 145651 33.51 33.12
RWX SPDR DJ International Real Estate ETF 0.56 111641 43.32 42.22
MA MasterCard Incorporated 0.55 54813 86.39 87.52
ABT Abbott Laboratories 0.55 102945 46.32 46.40
XLY Consumer Discretionary SPDR 0.55 62379 75.36 74.69
TEVA Teva Pharmaceutical Industries 0.54 75293 62.30 57.77
SYY SYSCO Corporation 0.54 122248 37.73 38.41
MRK Merck & Co 0.54 81397 57.48 56.20
BAX Baxter International 0.53 67048 68.50 67.92
SYK Stryker Corporation 0.53 49490 92.24 90.61
WM Waste Management 0.51 80826 54.23 53.00
JPM JPMorgan Chase & Co. 0.50 71378 60.60 60.16
STT State Street Corporation 0.50 58759 73.54 72.30
PFE Pfizer 0.50 122705 34.79 33.78
EMC EMC Corporation 0.50 169310 25.56 26.24
KMB Kimberly-Clark Corporation 0.47 37454 107.11 103.80
EMR Emerson Electric 0.47 72048 56.63 55.87
Alerian Mlp Etf 0.46 240545 16.57 0.00
LH Laboratory Corp. of America Holdings 0.45 30432 126.07 121.70
SLB Schlumberger 0.45 46890 83.43 81.67
SYMC Symantec Corporation 0.44 163956 23.37 23.79
XLU Utilities SPDR 0.44 84867 44.43 43.18
Abbvie 0.43 63352 58.53 0.00
NKE NIKE 0.42 35838 100.33 96.37
GILD Gilead Sciences 0.38 33013 98.14 99.53
XLB Materials SPDR 0.38 66439 48.81 49.68
GLW Corning Incorporated 0.37 142300 22.68 22.80
T AT&T; 0.37 96459 32.65 32.70
AFL AFLAC Incorporated 0.37 49240 64.01 61.39
IBB iShares NASDAQ Biotechnology Index 0.37 9259 343.47 341.41
WFC Wells Fargo & Company 0.36 57697 54.41 53.90
TOT TOTAL S.A. 0.36 61963 49.66 48.03
IYW iShares Dow Jones US Technology 0.36 29270 104.97 104.97
Pinnacle Foods Inc De 0.36 75602 40.81 0.00
CL Colgate-Palmolive Company 0.35 43773 69.31 68.17
CA CA 0.35 91380 32.61 31.38
PAA Plains All American Pipeline 0.33 58850 48.77 47.37
CERN Cerner Corporation 0.32 37688 73.26 69.83
AMGN Amgen 0.32 17369 159.88 153.92
PHG Koninklijke Philips Electronics NV 0.31 94184 28.34 28.08
DE Deere & Company 0.31 30183 87.69 90.31
KRE SPDR KBW Regional Banking 0.31 65130 40.84 40.18
Express Scripts Holding 0.31 31017 86.88 0.00
Anthem 0.31 16970 155.66 0.00
F Ford Motor Company 0.29 156171 16.14 15.85
LOW Lowe's Companies 0.29 34017 74.44 73.15
MON Monsanto Company 0.28 21147 112.47 117.22
ADP Automatic Data Processing 0.28 28480 85.64 85.00
Google Inc Class C 0.28 4350 547.91 0.00
AXP American Express Company 0.27 29971 78.11 79.39
Nextera Energy 0.27 22333 104.02 0.00
Enterprise Products Partners 0.27 70324 32.93 0.00
Michael Kors Holdings Ltd shs 0.27 35220 65.76 0.00
Kraft Foods 0.27 26732 87.24 0.00
APA Apache Corporation 0.26 36839 60.33 60.29
NOV National-Oilwell Var 0.26 45472 49.98 50.15
PKI PerkinElmer 0.25 42122 51.14 46.52
RDS.A Royal Dutch Shell 0.25 36113 59.64 0.00
WY Weyerhaeuser Company 0.24 56118 36.50 33.37
AMZN Amazon 0.24 5528 371.43 372.62
IWR iShares Russell Midcap Index Fund 0.24 12075 172.94 169.15
IEO iShares Dow Jones US Oil & Gas Exp. 0.24 28750 73.36 69.86
American Tower Reit 0.24 22005 94.16 0.00
Medtronic 0.24 26692 78.00 0.00
BRK.B Berkshire Hathaway 0.23 13850 144.29 0.00
WMT Wal-Mart Stores 0.23 24069 82.27 81.06
UNP Union Pacific Corporation 0.23 18372 108.28 114.86
Accenture 0.23 20627 93.98 0.00
TRN Trinity Industries 0.23 55677 35.51 30.84
Mondelez Int 0.23 54999 35.97 0.00
D Dominion Resources 0.22 27168 70.88 69.17
UPS United Parcel Service 0.22 19816 96.95 99.32
CTXS Citrix Systems 0.22 29909 63.89 59.63
TJX TJX Companies 0.22 27620 70.06 67.66
ORCL Oracle Corporation 0.22 44857 43.16 41.62
APH Amphenol Corporation 0.22 32729 58.94 57.35
FCF First Commonwealth Financial 0.22 208044 9.00 8.59
XBI SPDR S&P; Biotech 0.22 8407 230.00 226.20
CMCSA Comcast Corporation 0.21 32339 57.08 58.60
SE Spectra Energy 0.21 51427 35.75 34.31
MAR Marriott International 0.21 22823 80.31 81.60
KO Coca-Cola Company 0.20 42885 40.55 40.22
XLV Health Care SPDR 0.20 23407 72.50 71.27
HON Honeywell International 0.20 16108 104.30 100.92
VUG Vanguard Growth ETF 0.20 16561 104.60 106.62
CMI Cummins 0.19 11830 138.95 137.75
PNRA Panera Bread Company 0.19 10270 159.98 157.74
HMC HONDA MOTOR 0.18 46558 32.75 33.26
RDS.B Royal Dutch Shell 0.18 25398 62.68 0.00
ROK Rockwell Automation 0.18 13038 116.22 110.21
RSP Rydex S&P; Equal Weight ETF 0.18 19377 81.08 79.77
VTI Vanguard Total Stock Market ETF 0.18 15035 104.84 106.32
VWO Vanguard Emerging Markets ETF 0.18 38286 40.86 39.44
BBBY Bed Bath & Beyond 0.17 19450 76.76 74.05
EL Estee Lauder Companies 0.17 17879 81.34 80.58
MKC McCormick & Company, Incorporated 0.17 18455 77.11 72.00
OKE ONEOK 0.17 29926 48.25 46.35
IXN iShares S&P; Global Technology Sect. 0.17 15200 96.85 96.00
Washingtonfirst Bankshares, In c 0.17 86306 16.99 0.00
UNH UnitedHealth 0.16 11477 118.32 113.33
PCP Precision Castparts 0.16 6526 209.96 210.13
XLI Industrial SPDR 0.16 24773 55.79 56.03
DVY iShares Dow Jones Select Dividend 0.16 18179 77.94 76.58
JWN Nordstrom 0.15 15723 79.79 79.23
BRK.A Berkshire Hathaway 0.15 6 217500.00 0.00
Lazard Ltd-cl A shs a 0.15 24506 52.60 0.00
SO Southern Company 0.15 28151 44.52 43.68
V Visa 0.15 20152 65.37 266.74
DLB Dolby Laboratories 0.15 33919 38.15 38.31
Fortune Brands 0.15 27106 47.90 0.00
WFMI Whole Foods Market 0.14 23903 51.28 0.00
SDY SPDR S&P; Dividend 0.14 15839 78.21 76.89
SRE Sempra Energy 0.13 10667 107.14 106.08
CHECK POINT SOFTWARE Technolog Com Stk 0.13 14085 82.00 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 9730 112.13 110.08
PNC PNC Financial Services 0.12 10748 93.28 93.21
DVN Devon Energy Corporation 0.12 16974 60.35 57.71
GOOG Google 0.12 1849 554.99 554.33
XLE Energy Select Sector SPDR 0.12 13839 77.55 75.34
CBI Chicago Bridge & Iron Company N.V. 0.12 21376 49.26 46.73
Zoetis Inc Cl A 0.12 22851 46.30 0.00
COST Costco Wholesale Corporation 0.11 6012 150.58 148.30
XRAY DENTSPLY International 0.11 18861 50.90 51.20
WGL WGL Holdings 0.11 17058 56.45 51.87
XLK Technology SPDR 0.11 22078 41.43 41.70
Science App Int'l 0.11 18366 51.33 0.00
CTSH Cognizant Technology Solutions 0.10 14368 62.50 60.57
CAH Cardinal Health 0.10 9183 90.28 87.33
TROW T. Rowe Price 0.10 10265 81.08 81.65
VRSK Verisk Analytics 0.10 12575 70.00 69.61
STR Questar Corporation 0.10 34438 23.87 22.73
XLF Financial Select Sector SPDR 0.10 35336 24.11 23.97
IXP iShares S&P; Global Telecommunicat. 0.10 13592 61.29 60.37
Phillips 66 0.10 10832 80.00 0.00
BA Boeing Company 0.09 5398 149.86 152.38
FLR Fluor Corporation 0.09 13804 57.16 57.12
EEP Enbridge Energy Partners 0.09 20400 36.01 36.35
FRT Federal Realty Inv. Trust 0.09 5313 146.67 138.45
BAC Bank of America Corporation 0.08 47261 15.40 15.95
COG Cabot Oil & Gas Corporation 0.08 21950 29.52 27.30
CLB Core Laboratories N.V. 0.08 6470 104.55 105.11
APC Anadarko Petroleum Corporation 0.08 7995 82.82 79.89
TGT Target Corporation 0.08 8550 81.99 77.89
POM Pepco Holdings 0.08 26579 26.84 26.90
ARMH ARM Holdings 0.08 14526 49.29 52.66
Facebook Inc cl a 0.08 8070 82.16 0.00
Duke Energy 0.08 9402 76.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 15494 40.14 38.45
ECL Ecolab 0.07 4989 114.34 115.32
MDU MDU Resources 0.07 28299 21.34 20.52
RTN Raytheon Company 0.07 5299 109.09 106.21
IWD iShares Russell 1000 Value Index 0.07 6032 103.04 101.93
VTR Ventas 0.07 8490 73.03 69.27
IWM iShares Russell 2000 Index 0.07 5055 124.10 119.90
IAU iShares Gold Trust 0.07 50732 11.44 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.07 6092 105.12 0.00
Kinder Morgan 0.07 14245 42.11 0.00
ADBE Adobe Systems Incorporated 0.06 7195 73.94 76.64
MO Altria 0.06 10248 49.98 52.47
BBT BB&T; Corporation 0.06 12550 39.07 37.76
GIS General Mills 0.06 9887 56.60 51.55
GSK GlaxoSmithKline 0.06 11344 46.13 45.62
PM Philip Morris International 0.06 6591 75.41 77.69
EFA iShares MSCI EAFE Index Fund 0.06 8029 64.11 62.56
CLX Clorox Company 0.06 4440 110.50 107.06
NS NuStar Energy 0.06 7850 60.64 59.89
IWF iShares Russell 1000 Growth Index 0.06 5194 98.97 97.71
IWS iShares Russell Midcap Value Index 0.06 7142 75.19 73.47
DIA SPDR Dow Jones Industrial Average ETF 0.06 2770 177.53 176.97
VB Vanguard Small-Cap ETF 0.06 4017 122.86 118.34
IJS iShares S&P; SmallCap 600 Value Idx 0.06 4133 119.62 115.06
Leidos Holdings 0.06 12633 41.92 0.00
Alibaba Group Holding Ltd Spon 0.06 6250 83.20 0.00
CSX CSX Corporation 0.05 11764 33.18 33.62
TMO Thermo Fisher Scientific 0.05 3475 134.39 127.98
YUM Yum! Brands 0.05 5834 78.77 77.05
AME AMETEK 0.05 7725 52.56 51.35
AGG iShares Lehman Aggregate Bond 0.05 4161 111.51 110.29
RMT Royce Micro Capital Trust 0.05 44797 9.80 9.64
American Tax Exempt Fund Of Maryland 0.05 29386 16.03 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 7153 44.46 40.81
FCN FTI Consulting 0.04 10195 37.47 36.17
DOW Dow Chemical Company 0.04 6526 48.03 47.09
HP Helmerich & Payne 0.04 4530 68.09 63.63
APD Air Products & Chemicals 0.04 2096 151.22 152.20
NI NiSource 0.04 7570 44.73 41.22
BHI Baker Hughes Incorporated 0.04 5107 63.66 59.73
AEP American Electric Power Company 0.04 6018 56.14 55.21
GD General Dynamics Corporation 0.04 2620 135.71 133.60
UA Under Armour 0.04 4300 80.70 75.07
HLX Helix Energy Solutions 0.04 24057 14.96 13.51
LLL L-3 Communications Holdings 0.04 2488 125.80 125.86
ETP Energy Transfer Partners 0.04 6465 55.71 54.95
TRMK Trustmark Corporation 0.04 14126 24.28 23.63
UDR UDR 0.04 11338 34.00 31.76
TSLA Tesla Motors 0.04 2010 188.56 194.42
VTV Vanguard Value ETF 0.04 4367 83.81 82.99
VO Vanguard Mid-Cap ETF 0.04 2556 132.63 125.59
EFR Eaton Vance Senior Floating Rate Fund 0.04 21500 14.47 14.44
IWW iShares Russell 3000 Value Index 0.04 2471 134.76 131.04
BND Vanguard Total Bond Market ETF 0.04 3664 83.11 82.52
CUT Claymore Beacon Global Timber Index 0.04 14595 25.63 24.99
Pacholder High Yield Fd 0.04 48150 7.41 0.00
Capital Income Builders Fd Sh 0.04 6279 59.40 0.00
Marathon Petroleum 0.04 3326 102.53 0.00
Hd Supply 0.04 11700 31.20 0.00
Walgreen Boots Alliance 0.04 3844 84.49 0.00
Williams Partners L P 0.04 7713 49.27 0.00
CAT Caterpillar 0.03 2912 80.28 79.57
ED Consolidated Edison 0.03 3850 61.05 59.90
MYL Mylan 0.03 4874 59.29 58.88
BDX Becton, Dickinson and 0.03 1925 143.33 142.79
TXN Texas Instruments Incorporated 0.03 4325 57.16 57.48
WEC Wisconsin Energy Corporation 0.03 4732 49.43 47.92
ITW Illinois Tool Works 0.03 2581 97.48 96.27
FISV Fiserv 0.03 2870 79.44 77.15
ROP Roper Industries 0.03 1268 171.92 166.10
MRO Marathon Oil Corporation 0.03 8501 26.11 26.02
STZ Constellation Brands 0.03 2016 116.07 115.30
FMC FMC Corporation 0.03 4690 60.00 60.36
CELG Celgene Corporation 0.03 2392 116.67 118.26
PNY Piedmont Natural Gas Company 0.03 7633 36.94 35.08
Rbc Cad 0.03 4200 60.48 0.00
ES EnergySolutions 0.03 4467 50.59 48.74
XLP Consumer Staples Select Sect. SPDR 0.03 5676 48.80 48.00
GIM Templeton Global Income Fund 0.03 36090 7.18 7.23
EGBN Eagle Ban 0.03 6025 38.43 36.51
VEU Vanguard FTSE All-World ex-US ETF 0.03 5415 48.89 47.62
VIG Vanguard Dividend Appreciation ETF 0.03 2907 80.72 80.49
VVC Vectren Corporation 0.03 5631 43.75 42.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 2751 85.06 84.58
TYG Tortoise Energy Infrastructure 0.03 5512 42.09 43.19
VOX Vanguard Telecommunication Services ETF 0.03 2734 86.32 85.39
PIO PowerShares Global Water Portfolio 0.03 9340 23.08 22.17
NPP Nuveen Performance Plus Municipal Fund 0.03 16115 14.89 14.63
SCHB Schwab U S Broad Market ETF 0.03 5844 50.48 49.95
TWX Time Warner 0.02 2567 83.77 83.25
HIG Hartford Financial Services 0.02 4194 41.71 41.14
PFG Principal Financial 0.02 2543 51.51 49.56
LNC Lincoln National Corporation 0.02 2729 57.53 56.84
VIA.B Via 0.02 2756 68.49 0.00
LLY Eli Lilly & Co. 0.02 2041 72.76 68.81
CBS CBS Corporation 0.02 2774 60.49 59.57
FE FirstEnergy 0.02 5784 34.35 34.23
CLR Continental Resources 0.02 3250 43.69 43.64
NOC Northrop Grumman Corporation 0.02 1115 160.59 158.85
MHP McGraw-Hill Companies 0.02 1800 103.33 0.00
SHW Sherwin-Williams Company 0.02 740 284.89 281.82
TRV Travelers Companies 0.02 1357 108.62 105.54
DRI Darden Restaurants 0.02 2253 69.24 62.29
AZN AstraZeneca 0.02 2340 75.00 64.92
OXY Occidental Petroleum Corporation 0.02 2725 72.83 74.23
PX Praxair 0.02 1357 120.87 124.53
RIO Rio Tinto 0.02 3708 41.53 42.40
SBUX Starbucks Corporation 0.02 1750 95.10 92.23
OMC Omni 0.02 2750 77.82 76.16
CHK Chesapeake Energy Corporation 0.02 11580 14.19 14.13
GLD SPDR Gold Trust 0.02 1752 112.33 110.56
INTU Intuit 0.02 1850 97.22 95.52
OKS Oneok Partners 0.02 3333 40.80 42.51
UBSI United Bankshares 0.02 5583 37.61 36.44
UMBF UMB Financial Corporation 0.02 2490 53.01 50.56
Bank Of Montreal Cadcom Npv 0.02 2900 60.00 0.00
AIG American International 0.02 2375 54.74 54.59
IWV iShares Russell 3000 Index 0.02 1513 123.60 122.37
PNW Pinnacle West Capital Corporation 0.02 2598 63.90 61.71
IYK iShares Dow Jones US Consumer Goods 0.02 1286 105.75 103.13
PHO PowerShares Water Resources 0.02 5468 24.87 24.35
IEV iShares S&P; Europe 350 Index 0.02 3611 44.47 43.13
BFK Blackrock Municipal Income Trust 0.02 9539 14.68 14.33
UTF Cohen & Steers infrastucture Fund 0.02 8601 22.67 22.30
IYC iShares Dow Jones US Consumer Ser. 0.02 984 144.31 142.01
PDM Piedmont Office Realty Trust 0.02 8597 18.87 17.72
VGT Vanguard Information Technology ETF 0.02 1209 106.93 105.97
IYH iShares Dow Jones US Healthcare 0.02 1363 155.63 150.90
JKG iShares Morningstar Mid Core Index 0.02 935 154.01 149.50
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 6918 23.85 23.88
SCHF Schwab International Equity ETF 0.02 4672 30.18 29.47
Blackrock Md Municipal Bond 0.02 8692 15.07 0.00
STZ.B Constellation Brands 0.02 1344 116.07 0.00
Citi 0.02 1812 83.33 0.00
BP BP 0.01 2063 39.26 38.44
CB Chubb Corporation 0.01 764 100.90 98.78
TWC Time Warner Cable 0.01 566 150.18 154.39
TSM Taiwan Semiconductor Mfg 0.01 2300 23.48 23.50
GS Goldman Sachs 0.01 235 190.00 184.67
Ace Limited Cmn 0.01 425 110.59 0.00
DFS Discover Financial Services 0.01 875 56.00 58.01
Canadian Natl Ry 0.01 1690 66.67 0.00
FDX FedEx Corporation 0.01 413 164.65 170.82
MTB M&T; Bank Corporation 0.01 599 126.88 121.63
BEN Franklin Resources 0.01 1252 51.12 51.68
HST Host Hotels & Resorts 0.01 3757 20.23 20.25
LEG Leggett & Platt 0.01 1275 46.27 44.11
PPG PPG Industries 0.01 517 224.39 225.60
PII Polaris Industries 0.01 441 140.59 148.18
SWK Stanley Black & Decker 0.01 863 91.84 95.48
Transocean 0.01 6010 14.65 0.00
PLL Pall Corporation 0.01 500 100.00 97.86
IP International Paper Company 0.01 897 56.36 54.31
ALV Autoliv 0.01 1000 118.00 111.66
DVA DaVita 0.01 1000 81.00 78.60
MTW Manitowoc Company 0.01 2482 20.00 19.75
COL Rockwell Collins 0.01 1100 96.36 91.43
VLO Valero Energy Corporation 0.01 1940 63.57 56.99
CTL CenturyLink 0.01 1999 34.76 35.12
Potash Corp. Of Saskatchewan I 0.01 3930 32.24 0.00
HCN Health Care REIT 0.01 1592 77.03 74.30
MCK McKesson Corporation 0.01 200 225.00 221.98
RHT Red Hat 0.01 750 76.00 65.33
PCL Plum Creek Timber 0.01 2683 43.64 41.89
LMT Lockheed Martin Corporation 0.01 482 200.00 197.87
AA Alcoa 0.01 8012 13.04 12.94
ALL Allstate Corporation 0.01 1436 71.03 68.72
COF Capital One Financial 0.01 825 80.00 77.96
CI CIGNA Corporation 0.01 600 130.00 120.83
EBAY eBay 0.01 1641 57.89 59.78
HES Hess 0.01 1645 68.00 69.52
HPQ Hewlett-Packard Company 0.01 3921 31.07 32.62
SNY Sanofi-Aventis SA 0.01 1700 49.38 47.19
BIIB Biogen Idec 0.01 275 420.00 415.20
Canadian Pacific Railway 0.01 418 181.82 0.00
EXC Exelon Corporation 0.01 3435 33.48 31.85
PCG PG&E; Corporation 0.01 1965 55.00 51.38
BPL Buckeye Partners 0.01 650 74.29 75.87
Imperial Oil 0.01 1980 39.90 0.00
EOG EOG Resources 0.01 830 91.57 86.44
WRE Washington Real Estate Investment Trust 0.01 2369 27.66 26.64
PRU Prudential Financial 0.01 578 78.65 80.31
MBRG Middleburg Financial 0.01 4375 18.29 18.34
AVB AvalonBay Communities 0.01 407 174.45 167.28
CAG ConAgra Foods 0.01 2065 36.91 33.68
PTR PetroChina Company 0.01 800 111.25 105.47
FTR Frontier Communications 0.01 6519 7.06 7.40
PPL PPL Corporation 0.01 2700 33.81 31.37
XEL Xcel Energy 0.01 3311 34.86 33.87
Arch Capital 0.01 1000 62.00 0.00
PXD Pioneer Natural Resources 0.01 335 164.18 153.87
RHI Robert Half International 0.01 774 60.72 59.74
ZMH Zimmer Holdings 0.01 843 120.00 116.78
TM Toyota Motor Corporation 0.01 605 140.59 134.15
CNX CONSOL Energy 0.01 2045 27.87 27.80
EIX Edison International 0.01 1004 62.75 61.82
Sun Life Financial 0.01 1597 30.68 0.00
ENS EnerSys 0.01 969 63.98 63.83
CRZO Carrizo Oil & Gas 0.01 2000 49.50 46.90
MET MetLife 0.01 939 49.75 50.75
NWBI Northwest Bancshares 0.01 7000 11.86 11.60
SJI South Jersey Industries 0.01 1092 54.03 52.59
CNC Centene Corporation 0.01 700 70.00 63.33
SWKS Skyworks Solutions 0.01 950 97.89 92.91
BFS Saul Centers 0.01 631 174.33 54.41
Bk Nova Cad 0.01 1500 50.00 0.00
CHD Church & Dwight 0.01 1378 85.87 83.20
NFG National Fuel Gas 0.01 790 60.76 59.35
NWE NorthWestern Corporation 0.01 1300 53.85 50.93
OMI Owens & Minor 0.01 3669 33.80 33.27
STJ St. Jude Medical 0.01 834 65.00 66.17
AI Arlington Asset Investment 0.01 2175 23.91 24.48
VFH Vanguard Financials ETF 0.01 1434 49.51 48.60
BXP Boston Properties 0.01 808 140.32 135.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 893 122.06 120.16
IVW iShares S&P; 500 Growth Index 0.01 703 113.80 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 558 172.04 165.35
Silver Wheaton 0.01 5000 19.00 0.00
VBR Vanguard Small-Cap Value ETF 0.01 1012 109.68 105.60
VV Vanguard Large-Cap ETF 0.01 754 95.49 94.44
AGNC American Capital Agency 0.01 3000 21.33 20.97
IYR iShares Dow Jones US Real Estate 0.01 1599 79.19 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 870 90.00 90.34
SLV iShares Silver Trust 0.01 4545 15.96 14.70
Davis Ny Venture Fd Cl A 0.01 1716 37.30 0.00
Avago Technologies 0.01 504 126.98 0.00
VRX Valeant Pharmaceuticals Int 0.01 381 200.00 205.82
EXAS EXACT Sciences Corporation 0.01 3500 22.00 23.58
FTNT Fortinet 0.01 2200 35.00 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.01 1975 45.57 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 1300 98.18 95.82
VBK Vanguard Small-Cap Growth ETF 0.01 900 132.22 130.10
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 2696 20.40 20.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 650 106.15 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 1192 100.87 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2000 25.50 0.00
KED Kayne Anderson Energy Development 0.01 4000 29.25 31.52
KYN Kayne Anderson MLP Investment 0.01 2510 35.46 34.45
VNQ Vanguard REIT ETF 0.01 1307 84.28 80.84
KYE Kayne Anderson Energy Total Return Fund 0.01 3500 24.57 24.59
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 2754 37.40 36.37
ADRD BLDRS Developed Markets 100 0.01 2192 23.27 22.63
EWG iShares MSCI Germany Index Fund 0.01 3860 27.27 28.87
ISHARES TR MSCI Small Cap msci small cap 0.01 919 48.97 0.00
VHT Vanguard Health Care ETF 0.01 663 135.75 132.20
SGOL ETFS Gold Trust 0.01 627 116.43 112.62
IYE iShares Dow Jones US Energy Sector 0.01 2551 42.98 42.41
IYF iShares Dow Jones US Financial 0.01 660 89.39 88.01
MXI iShares S&P; Global Mat. Sector Inde 0.01 1075 56.74 56.79
ACAD ACADIA Pharmaceuticals 0.01 2000 32.50 43.70
CWB SPDR Barclays Capital Convertible SecETF 0.01 1275 47.84 46.99
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 9850 9.54 9.44
TEI Templeton Emerging Markets Income Fund 0.01 8016 10.73 11.08
Wisdomtree Tr em lcl debt fd 0.01 2265 39.74 0.00
BLW BlackRock Ltd. Duration Income Trust 0.01 5000 15.80 15.88
VMO Invesco Van Kampen Muni Opp Trust 0.01 6863 13.10 12.84
CIF MFS Intermediate High Income Fund 0.01 20000 2.75 2.75
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 5000 13.40 13.51
DES WisdomTree SmallCap Dividend Fund 0.01 712 71.63 69.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 900 58.89 57.78
MFD Macquarie/First Trust Global Infrstrctre 0.01 4270 16.16 16.16
Barclays Bank Plc Pfd. 6.625% pfd 0.01 2000 25.50 0.00
Schwab Strategic Tr us lrg cap etf 0.01 1821 49.42 0.00
Schwab Strategic Tr cmn 0.01 1122 43.67 0.00
Fidelity Contra Fd 0.01 1130 100.88 0.00
Gabelli Equity Income Fund Cl 0.01 3207 29.31 0.00
Ishares High Dividend Equity F 0.01 642 74.77 0.00
Schwab Strategic Tr us aggregate b 0.01 957 53.29 0.00
Marriott Vacations Wrldwde Cp 0.01 1199 82.32 0.00
Lloyds Banking Group Plc pfd 0.01 2000 25.50 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 39.45 0.00
Carlyle Group L P 0.01 2500 27.20 0.00
Ssga Active Etf Tr incom allo etf 0.01 1760 32.39 0.00
Palo Alto Networks 0.01 365 138.46 0.00
Boise Cascade 0.01 1500 37.33 0.00
Actavis 0.01 192 296.88 0.00
Sirius Xm Holdings 0.01 12749 3.84 0.00
One Gas 0.01 1250 43.20 0.00
Union Bankshares Corporation 0.01 3000 22.33 0.00
Eversource Energy 0.01 948 50.63 0.00
Hannon Armstrong Sust Infr C 0.01 2500 18.40 0.00
CVA Covanta Holding Corporation 0.00 100 20.00 20.95
GSM Globe Specialty Metals 0.00 150 20.00 16.77
PKG Packaging Corporation of America 0.00 110 81.82 77.86
HAS Hasbro 0.00 100 60.00 61.01
LEA Lear Corporation 0.00 200 110.00 106.04
VALE Vale 0.00 540 5.56 6.09
OC Owens Corning 0.00 208 43.27 40.03
CHL China Mobile 0.00 400 65.00 63.03
NLY Annaly Capital Management 0.00 111 9.01 10.36
LUK Leucadia National 0.00 100 20.00 23.15
USB U.S. Ban 0.00 921 43.92 43.76
FIS Fidelity National Information Services 0.00 260 69.23 65.10
BK Bank of New York Mellon Corporation 0.00 731 39.67 39.44
AMP Ameriprise Financial 0.00 61 121.95 131.20
RRC Range Resources 0.00 303 52.81 47.15
CMCSK Comcast Corporation 0.00 155 58.06 58.27
MLM Martin Marietta Materials 0.00 107 140.19 137.91
SNE Sony Corporation 0.00 200 25.00 26.85
HSP Hospira 0.00 60 83.33 87.66
GXP Great Plains Energy Incorporated 0.00 1065 26.29 25.78
AEE Ameren Corporation 0.00 100 40.00 41.21
LEN Lennar Corporation 0.00 100 50.00 48.23
CCL Carnival Corporation 0.00 100 50.00 43.98
COH Coach 0.00 170 41.18 40.63
GPRO Gen-Probe Incorporated 0.00 50 40.00 38.00
GPC Genuine Parts Company 0.00 261 91.95 92.26
MAT Mattel 0.00 124 24.19 24.73
MWV MeadWestva 0.00 88 45.45 49.05
NUE Nucor Corporation 0.00 300 50.00 45.99
PAYX Paychex 0.00 250 48.00 48.92
PSA Public Storage 0.00 46 195.65 186.59
RPM RPM International 0.00 734 47.68 47.86
VFC V.F. Corporation 0.00 200 75.00 73.33
ARG Airgas 0.00 100 110.00 114.17
AVY Avery Dennison Corporation 0.00 108 55.56 51.65
RWT Redwood Trust 0.00 195 15.38 18.25
HRS Harris Corporation 0.00 400 80.00 72.70
MDT Medtronic 0.00 100 80.00 76.22
ROST Ross Stores 0.00 350 105.71 105.22
HOG Harley-Davidson 0.00 511 66.67 62.41
TIF Tiffany & Co. 0.00 249 88.35 83.92
VMC Vulcan Materials Company 0.00 219 82.19 82.73
BEAV BE Aerospace 0.00 290 62.07 61.12
MS Morgan Stanley 0.00 1000 36.00 34.94
AVA Avista Corporation 0.00 534 33.71 32.60
CMC Commercial Metals Company 0.00 700 15.71 14.51
NWL Newell Rubbermaid 0.00 180 38.89 37.57
TTI TETRA Technologies 0.00 1000 6.00 5.30
MAA Mid-America Apartment 0.00 300 76.67 71.99
TE TECO Energy 0.00 1200 19.17 18.71
ABC AmerisourceBergen 0.00 250 112.00 103.61
HR Healthcare Realty Trust Incorporated 0.00 150 26.67 26.23
XLNX Xilinx 0.00 150 40.00 39.72
EMN Eastman Chemical Company 0.00 494 69.44 71.40
CPB Campbell Soup Company 0.00 728 46.70 45.09
KR Kroger 0.00 250 76.00 74.09
AET Aetna 0.00 150 106.67 100.76
ENR Energizer Holdings 0.00 100 140.00 132.24
Partner Re 0.00 100 110.00 0.00
OLN Olin Corporation 0.00 360 33.33 29.13
AGCO AGCO Corporation 0.00 360 47.22 47.82
ARW Arrow Electronics 0.00 120 58.33 60.53
AVT Avnet 0.00 260 46.15 45.00
AEG AEGON N.V. 0.00 475 8.42 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.00 200 15.00 12.38
HAL Halliburton Company 0.00 943 44.25 41.30
ISRG Intuitive Surgical 0.00 62 500.00 489.66
M Macy's 0.00 140 64.29 62.37
MMC Marsh & McLennan Companies 0.00 100 60.00 55.76
MXIM Maxim Integrated Products 0.00 100 30.00 35.28
Encana 0.00 3144 11.36 0.00
STO Statoil ASA 0.00 350 17.14 16.81
Agilent Technologies Inc C ommon 0.00 600 41.67 0.00
LLTC Linear Technology Corporation 0.00 675 48.00 46.86
WMB Williams Companies 0.00 210 52.38 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 2271 18.96 18.56
SHPGY Shire 0.00 22 227.27 0.00
BUD Anheuser-Busch InBev NV 0.00 103 126.21 120.72
SLG SL Green Realty 0.00 54 129.63 124.46
Brookfield Infrastructure Part 0.00 168 47.62 0.00
VIA Via 0.00 160 68.75 69.40
TUP Tupperware Brands Corporation 0.00 120 66.67 66.12
HPT Hospitality Properties Trust 0.00 437 32.04 30.62
DLX Deluxe Corporation 0.00 130 69.23 63.87
HSY Hershey Company 0.00 129 103.45 98.43
K Kellogg Company 0.00 200 65.00 62.16
TOL Toll Brothers 0.00 250 40.00 37.37
DHI D.R. Horton 0.00 133 30.08 25.87
HOV Hovnanian Enterprises 0.00 1000 4.00 3.45
DPS Dr Pepper Snapple 0.00 200 80.00 77.36
CUZ Cousins Properties 0.00 797 11.39 10.11
EDE Empire District Electric Company 0.00 1216 24.67 23.87
DOV Dover Corporation 0.00 105 66.67 70.44
GMT GATX Corporation 0.00 556 58.99 56.17
Solar Cap 0.00 130 23.08 0.00
LINE Linn Energy 0.00 450 11.11 11.71
NYB New York Community Ban 0.00 720 15.00 0.00
PEG Public Service Enterprise 0.00 763 41.94 39.84
FAST Fastenal Company 0.00 700 41.43 40.46
SJM J.M. Smucker Company 0.00 192 118.64 110.22
BSV Vanguard Short-Term Bond ETF 0.00 306 81.70 80.04
PCLN priceline.com Incorporated 0.00 23 1187.50 1190.00
NFLX Netflix 0.00 10 400.00 443.79
TREX Trex Company 0.00 700 54.29 50.21
CHH Choice Hotels International 0.00 225 62.22 62.21
AHT Ashford Hospitality Trust 0.00 100 10.00 9.63
BEE Strategic Hotels & Resorts 0.00 2500 12.40 12.28
DBC PowerShares DB Com Indx Trckng Fund 0.00 1400 20.00 17.26
Gold 0.00 1000 18.00 0.00
AMSWA American Software 0.00 268 11.19 9.44
ATVI Activision Blizzard 0.00 550 21.82 22.67
MJN Mead Johnson Nutrition 0.00 140 100.00 98.45
CRM salesforce 0.00 488 67.62 64.26
ETR Entergy Corporation 0.00 100 80.00 75.05
BRCM Broadcom Corporation 0.00 650 43.08 44.13
Aircastle 0.00 100 20.00 0.00
ACAS American Capital 0.00 130 15.38 14.80
FOE Ferro Corporation 0.00 100 10.00 12.54
Seagate Technology Com Stk 0.00 86 46.51 0.00
Ship Finance Intl 0.00 126 15.87 0.00
Transcanada 0.00 800 42.50 0.00
HUN Huntsman Corporation 0.00 102 19.61 21.77
MIC Macquarie Infrastructure Company 0.00 125 80.00 79.37
NP Neenah Paper 0.00 106 66.04 59.20
HOT Starwood Hotels & Resorts Worldwide 0.00 50 80.00 79.90
ALTR Altera Corporation 0.00 282 42.55 35.31
BHP BHP Billiton 0.00 175 45.71 45.68
CFNL Cardinal Financial Corporation 0.00 1500 20.00 19.05
CGNX Cognex Corporation 0.00 190 47.37 46.41
CMG Chipotle Mexican Grill 0.00 37 648.65 665.38
CNP CenterPoint Energy 0.00 450 20.00 20.60
DMLP Dorchester Minerals 0.00 1200 22.50 22.56
DTE DTE Energy Company 0.00 150 80.00 78.53
ESS Essex Property Trust 0.00 30 233.33 223.60
HLIT Harmonic 0.00 100 10.00 7.42
IPHS Innophos Holdings 0.00 101 59.41 54.42
ISH International Shipholding Corporation 0.00 116 8.62 12.33
KOP Koppers Holdings 0.00 106 18.87 18.32
LHO LaSalle Hotel Properties 0.00 140 35.71 38.02
NGLS Targa Resources Partners 0.00 175 40.00 41.11
NJR New Jersey Resources Corporation 0.00 1200 30.83 28.89
OIS Oil States International 0.00 70 42.86 41.99
PAY VeriFone Systems 0.00 750 34.67 35.28
RAVN Raven Industries 0.00 400 20.00 18.44
STD Banco Santander, S.A. 0.00 2771 7.58 0.00
TASR TASER International 0.00 1000 24.00 22.03
VNR Vanguard Natural Resources 0.00 75 13.33 14.58
WPZ Williams Partners 0.00 498 50.20 49.47
ATHN athenahealth 0.00 100 120.00 120.44
BPT BP Prudhoe Bay Royalty Trust 0.00 402 57.21 56.48
BTI British American Tobac 0.00 85 105.88 108.89
BWA BorgWarner 0.00 100 60.00 58.93
CPSI Computer Programs & Systems 0.00 107 56.07 52.35
DMRC Digimarc Corporation 0.00 200 20.00 21.53
FLS Flowserve Corporation 0.00 241 58.09 57.90
FNB F.N.B. Corporation 0.00 782 12.79 12.85
HAIN Hain Celestial 0.00 90 66.67 60.12
ITYBY Imperial Tobac 0.00 322 86.96 92.14
KLAC KLA-Tencor Corporation 0.00 60 50.00 60.32
MNKD MannKind Corporation 0.00 1000 5.00 5.54
MOH Molina Healthcare 0.00 400 67.50 61.05
NGG National Grid 0.00 10 100.00 63.76
NSR Neustar 0.00 325 24.62 21.98
OVTI OmniVision Technologies 0.00 1000 26.00 26.52
QLGC QLogic Corporation 0.00 1200 15.00 14.59
SHEN Shenandoah Telecommunications Company 0.00 1000 31.00 27.87
SNDK SanDisk Corporation 0.00 100 60.00 84.20
THG Hanover Insurance 0.00 100 70.00 68.76
TMP Tompkins Financial Corporation 0.00 776 54.12 52.09
WOR Worthington Industries 0.00 230 26.09 25.15
AIT Applied Industrial Technologies 0.00 372 45.70 42.65
AWR American States Water Company 0.00 150 40.00 38.80
BKD Brookdale Senior Living 0.00 70 42.86 37.56
DRE Duke Realty Corporation 0.00 1918 22.01 20.41
EGP EastGroup Properties 0.00 26 76.92 58.23
KSU Kansas City Southern 0.00 100 100.00 113.81
NWN Northwest Natural Gas 0.00 200 50.00 44.77
O Realty Income 0.00 450 50.67 49.45
PBT Permian Basin Royalty Trust 0.00 248 8.06 9.26
QSII Quality Systems 0.00 209 14.35 15.91
VMW VMware 0.00 250 84.00 81.59
WDFC WD-40 Company 0.00 106 84.91 81.90
WIRE Encore Wire Corporation 0.00 513 37.04 33.54
WSBC WesBan 0.00 1000 33.00 32.09
SCCO Southern Copper Corporation 0.00 300 30.00 28.06
ALU Alcatel-Lucent 0.00 168 5.95 3.76
ATI Allegheny Technologies Incorporated 0.00 112 26.79 31.49
CBS.A CBS Corporation 0.00 160 62.50 0.00
SI Siemens AG 0.00 364 107.14 0.00
Tor Dom Bk Cad 0.00 300 43.33 0.00
BRCD Brocade Communications Systems 0.00 2925 11.97 12.05
NHI National Health Investors 0.00 38 78.95 67.79
NL NL Industries 0.00 377 7.96 7.18
BASFY BASF SE 0.00 200 100.00 94.76
TAXI Medallion Financial 0.00 1300 9.23 10.28
MCGC MCG Capital Corporation 0.00 547 3.66 3.90
SRT StarTek 0.00 107 9.35 7.60
Central Fd Cda Ltd cl a 0.00 525 11.43 0.00
EQT EQT Corporation 0.00 200 85.00 75.80
MD Mednax 0.00 100 70.00 70.95
NNN National Retail Properties 0.00 185 43.24 39.10
Sierra Wireless 0.00 200 35.00 0.00
BGS B&G; Foods 0.00 116 25.86 27.76
Manulife Finl 0.00 941 17.00 0.00
AWK American Water Works 0.00 250 56.00 52.46
CBOE CBOE Holdings 0.00 400 57.50 60.15
IWO iShares Russell 2000 Growth Index 0.00 222 153.15 146.64
SPG Simon Property 0.00 110 200.00 179.63
Transalta 0.00 800 8.75 0.00
WRI Weingarten Realty Investors 0.00 900 35.56 34.62
DG Dollar General 0.00 397 73.85 71.52
IMMU Immunomedics 0.00 4300 3.72 3.99
PODD Insulet Corporation 0.00 140 35.71 32.59
AWP Alpine Global Premier Properties Fund 0.00 633 6.32 6.72
BRFS BRF Brasil Foods SA 0.00 1000 20.00 19.67
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 532 24.44 0.00
OAS Oasis Petroleum 0.00 2030 14.21 13.82
ROIC Retail Opportunity Investments 0.00 170 17.65 17.05
IDU iShares Dow Jones US Utilities 0.00 187 112.30 108.36
IYT iShares Dow Jones Transport. Avg. 0.00 100 160.00 159.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 305 52.46 47.80
KKR KKR & Co 0.00 1900 22.63 22.64
QEP QEP Resources 0.00 2075 20.72 20.60
ONE Higher One Holdings 0.00 400 2.50 2.80
HPP Hudson Pacific Properties 0.00 128 31.25 30.76
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 1000 26.00 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 1797 12.00 13.03
RWJ RevenueShares Small Cap Fund 0.00 100 60.00 56.41
ILF iShares S&P; Latin America 40 Index 0.00 50 20.00 28.43
TY Tri-Continental Corporation 0.00 1609 21.75 21.62
IJT iShares S&P; SmallCap 600 Growth 0.00 220 140.00 124.98
FAX Aberdeen Asia-Pacific Income Fund 0.00 8000 5.38 5.41
ADX Adams Express Company 0.00 1565 14.06 13.84
CSQ Calamos Strategic Total Return Fund 0.00 500 12.00 11.30
DSM Dreyfus Strategic Municipal Bond Fund 0.00 3948 8.11 8.01
Industries N shs - a - 0.00 375 88.89 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 280 110.71 109.75
GM General Motors Company 0.00 448 40.00 37.89
ASRV AmeriServ Financial 0.00 1000 3.00 2.95
General Growth Properties 0.00 260 30.77 0.00
PGX PowerShares Preferred Portfolio 0.00 2000 15.00 14.83
EWC iShares MSCI Canada Index 0.00 350 28.57 26.66
MSI Motorola Solutions 0.00 44 62.50 65.32
VGK Vanguard European ETF 0.00 92 54.35 53.41
VYM Vanguard High Dividend Yield ETF 0.00 500 68.00 67.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 400 55.00 53.47
RWR SPDR DJ Wilshire REIT 0.00 18 111.11 90.66
VAW Vanguard Materials ETF 0.00 250 108.00 108.61
ISI iShares S&P; 1500 Index Fund 0.00 300 93.33 0.00
PCY PowerShares Emerging Markets Sovere 0.00 150 26.67 28.05
RVT Royce Value Trust 0.00 100 10.00 14.19
IJJ iShares S&P; MidCap 400 Value Index 0.00 322 129.03 127.44
PID PowerShares Intl. Dividend Achiev. 0.00 1400 17.14 17.33
GWX SPDR S&P; International Small Cap 0.00 100 30.00 27.98
DBA PowerShares DB Agriculture Fund 0.00 885 22.60 22.46
Elements Rogers Agri Tot Ret etf 0.00 800 6.25 0.00
IHI iShares Dow Jones US Medical Dev. 0.00 70 114.29 116.94
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 3375 11.56 11.59
AIA iShares S&P; Asia 50 Index Fund 0.00 51 58.82 48.10
IXC iShares S&P; Global Energy Sector 0.00 451 35.48 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 278 107.91 104.63
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 500 38.00 37.85
PAI Western Asset Income Fund 0.00 1368 13.89 13.70
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 1000 13.00 13.09
DSU BlackRock Debt Strategies Fund 0.00 682 4.40 3.73
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.90
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 15.00 12.19
MDYV SPDR DJ Wilshire Mid Cap Value 0.00 471 87.05 84.97
NUV Nuveen Muni Value Fund 0.00 2230 9.87 9.92
RFI Cohen & Steers Total Return Real. Fd 0.00 559 14.31 13.10
DANG E Commerce China Dangdang 0.00 1500 9.33 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 325 27.69 0.00
IOO iShares S&P; Global 100 Index 0.00 53 75.47 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 2206 14.05 13.88
NPT Nuveen Premium Income Muni Fd 4 0.00 958 13.57 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 250 8.00 9.20
NIO Nuveen Insured Municipal Opp. Fund 0.00 1400 15.00 14.24
PFN Pimco Income Strategy Fund II 0.00 514 9.73 10.20
TBF ProShares Short 20+ Year Treasury ETF 0.00 1000 24.00 24.83
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 235 25.53 24.76
XME SPDR S&P; Metals and Mining 0.00 350 28.57 25.98
XSD SPDR S&P; Semiconductor 0.00 9 111.11 87.85
MHY Western Asset Managed High Incm Fnd 0.00 8000 5.12 5.24
YOKU Youku 0.00 1000 13.00 16.00
MMT MFS Multimarket Income Trust 0.00 4000 6.25 6.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 2077 8.18 8.19
FBT First Trust Amex Biotech Index Fnd 0.00 100 120.00 118.81
AFK Market Vectors Africa 0.00 500 26.00 24.96
NMA Nuveen Municipal Advantage Fund 0.00 3000 13.67 13.68
NQU Nuveen Quality Income Municipal Fund 0.00 1670 13.77 13.91
PZA PowerShares Insured Nati Muni Bond 0.00 450 24.44 25.34
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 700 28.57 0.00
SLYV SPDR DJ Wilshire Small Cap Value 0.00 380 107.89 103.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 350 31.43 30.62
SGL Strategic Global Income Fund 0.00 2102 8.56 8.37
Ubs Ag Jersey Brh Alerian Infrst 0.00 155 38.71 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.00 50 60.00 54.23
MGC Vanguard Mega Cap 300 Index 0.00 100 70.00 69.92
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 650 35.38 35.69
NQI Nuveen Insured Quality Muncipal Fund 0.00 2000 13.50 13.25
Herzfeld Caribbean Basin 0.00 2667 9.37 0.00
NMY Nuveen Maryland Premium Income Municipal 0.00 700 12.86 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 220 50.00 47.87
Aberdeen Latin Amer Eqty Fd 0.00 647 20.09 0.00
UGL ProShares Ultra Gold 0.00 190 36.84 36.06
PLND Market Vectors Poland ETF 0.00 400 17.50 16.76
PZD PowerShares Cleantech Portfolio 0.00 150 33.33 29.60
Deutsche Bk Contingnt Cap Tr V ps 0.00 500 28.00 0.00
SONA Southern National Banc. of Virginia 0.00 932 11.80 12.19
SCHA Schwab U S Small Cap ETF 0.00 25 40.00 55.93
Sprott Physical Silver Tr tr unit 0.00 4465 6.49 0.00
ITF iShares S&P;/TOPIX 150 Index 0.00 255 54.90 52.12
Baytex Energy 0.00 691 15.92 0.00
Alps Etf Tr equal sec etf 0.00 150 60.00 0.00
Rydex Etf Trust s^p500 pur val 0.00 729 53.50 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 268 55.97 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 2855 3.50 0.00
Huntington Ingalls Inds 0.00 72 151.52 0.00
HCA HOLDINGS 0.00 250 76.00 0.00
Wisdomtree Asia Local Debt etf us 0.00 96 41.67 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Mosaic 0.00 750 46.67 0.00
Prologis 0.00 458 43.80 0.00
Rlj Lodging Trust 0.00 168 29.76 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 268 37.31 0.00
Hollyfrontier 0.00 450 40.00 0.00
Wendy's/arby's 0.00 518 11.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 27.12 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 20.34 0.00
Pandora Media 0.00 200 15.00 0.00
C&j Energy Services 0.00 400 10.00 0.00
Ddr Corp stock 0.00 468 19.23 0.00
Student Transn 0.00 1525 5.25 0.00
Cubesmart 0.00 160 25.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 81 98.77 0.00
Dunkin' Brands 0.00 150 46.67 0.00
Itt 0.00 214 42.06 0.00
Exelis 0.00 268 26.12 0.00
Jazz Pharmaceuticals 0.00 16 187.50 0.00
Aon 0.00 95 94.74 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 993 25.18 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 803 29.89 0.00
Oaktree Cap 0.00 440 52.27 0.00
stock 0.00 115 60.87 0.00
Ishares Inc emkts asia idx 0.00 500 62.00 0.00
Ishares Inc msci glb gold 0.00 2285 7.44 0.00
Five Below 0.00 140 35.71 0.00
Proshares Ultrashort 20+y Tr etf 0.00 600 41.67 0.00
Howard Ban 0.00 1800 13.89 0.00
0.00 100 40.00 0.00
Global X Fds glb x ftse nor 0.00 302 26.49 0.00
Stratasys 0.00 600 53.33 0.00
Eaton 0.00 191 68.06 0.00
Dividend & Income Fund 0.00 507 15.78 0.00
Workday Inc cl a 0.00 200 85.00 0.00
Allianzgi Conv & Income Fd I 0.00 281 7.12 0.00
Artisan Partners 0.00 102 49.02 0.00
Jamba 0.00 100 10.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 29 68.97 0.00
Twenty-first Century Fox 0.00 570 33.33 0.00
News 0.00 93 10.75 0.00
Nanoviricides 0.00 6414 2.18 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 0.00 400 32.50 0.00
Intercontinentalexchange 0.00 59 237.29 0.00
Ambev Sa- 0.00 3500 5.71 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 150 26.67 0.00
Noble Corp Plc equity 0.00 1000 14.00 0.00
Hilton Worlwide Hldgs 0.00 140 28.57 0.00
Empire St Rlty Tr Inc cl a 0.00 130 15.38 0.00
Ftd Cos 0.00 108 27.78 0.00
Twitter 0.00 625 49.60 0.00
Brixmor Prty 0.00 138 28.99 0.00
Lgi Homes 0.00 520 17.31 0.00
Popeyes Kitchen 0.00 200 60.00 0.00
Freedom Bank Of Virginia 0.00 792 7.58 0.00
Vodafone Group New Adr F 0.00 218 32.11 0.00
Enlink Midstream 0.00 102 29.41 0.00
Marine Harvest Asa Spons 0.00 600 11.67 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.44 0.00
Washington Prime 0.00 50 20.00 0.00
Time 0.00 230 21.74 0.00
Intercontl Htl New Adr F Spons 0.00 171 40.94 0.00
Geo Group Inc/the reit 0.00 200 45.00 0.00
Seventy Seven Energy 0.00 758 3.96 0.00
Equity Commonwealth 0.00 104 28.85 0.00
Cellectar Biosciences 0.00 625 3.20 0.00
Cdk Global Inc equities 0.00 213 46.95 0.00
Halyard Health 0.00 741 49.25 0.00
Keysight Technologies 0.00 300 36.67 0.00
Tyco International 0.00 200 45.00 0.00
California Resources 0.00 420 8.82 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 35.40 0.00
Crown Castle Intl 0.00 88 79.55 0.00
Healthcare Tr Amer Inc cl a 0.00 160 25.00 0.00
Paramount Group Inc reit 0.00 82 24.39 0.00
Outfront Media 0.00 123 32.52 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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