Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.03 +3.00% 134881 97.68 100.90
MSFT Microsoft Corporation 1.94 306605 40.99 43.25
QCOM QUALCOMM 1.94 159657 78.86 74.40
MCD McDonald's Corporation 1.86 122951 98.03 95.11
VZ Verizon Communications 1.86 +21.00% 252927 47.57 50.72
JNJ Johnson & Johnson 1.75 115567 98.22 101.11
DD E.I. du Pont de Nemours & Company 1.66 160454 66.95 64.82
Apple Computer 1.64 NEW 19798 536.70 0.00
PEP Pepsi 1.61 125088 83.51 88.40
PG Procter & Gamble Company 1.46 117698 80.59 77.84
CVX Chevron Corporation 1.41 76840 118.90 131.60
GE General Electric Company 1.30 +3.00% 326269 25.89 25.40
DHR Danaher Corporation 1.27 109389 74.98 73.62
Bce 1.23 -5.00% 184948 43.15 0.00
SXL Sunoco Logistics Partners 1.19 84690 90.88 44.02
INTC Intel Corporation 1.18 -3.00% 296313 25.81 33.98
IBM International Business Machines 1.16 -2.00% 39036 192.51 193.69
NVS Novartis AG 1.11 84692 85.02 87.46
Suntrust Banks Inc $1.00 Par Cmn 1.09 177771 39.72 0.00
BMY Bristol Myers Squibb 1.08 -3.00% 134151 51.94 50.79
DE Deere & Company 1.06 75654 90.81 84.99
UTX United Technologies Corporation 1.05 58061 116.83 106.07
COP ConocoPhillips 1.04 95926 70.38 83.42
MMM 3M Company 1.03 -3.00% 49251 135.64 142.01
DIS Walt Disney Company 1.00 80995 80.05 86.52
HD Home Depot 0.99 80831 79.19 81.26
DEO Diageo 0.97 -3.00% 50527 124.59 121.17
NSC Norfolk Southern 0.95 63545 97.20 102.32
BAM.A Brookfield Asset Management 0.93 +2.00% 147667 40.85 0.00
Baxter Intl Inc Com Stk 0.87 NEW 77284 73.33 0.00
TOT TOTAL S.A. 0.85 84327 65.60 64.52
UN Unilever N.V. 0.84 132472 41.12 41.30
NOV National-Oilwell Var 0.81 67479 77.90 81.17
MMP Magellan Midstream Partners 0.80 73955 69.74 80.91
KBE SPDR KBW Bank 0.79 +5.00% 151348 34.04 32.20
VCSH Vanguard Short Term Corporate Bond ETF 0.79 +132.00% 63996 79.97 80.08
MCHP Microchip Technology 0.78 106525 47.76 45.23
EMC EMC Corporation 0.78 -5.00% 183862 27.41 29.52
ETE Energy Transfer Equity 0.78 +100.00% 107600 46.75 55.16
SYT Syngenta AG 0.76 +44.00% 65255 75.78 71.31
VAR Varian Medical Systems 0.76 58427 84.00 82.39
SYY SYSCO Corporation 0.75 -3.00% 133782 36.22 36.07
KMB Kimberly-Clark Corporation 0.74 43571 110.25 105.14
CVS CVS Caremark Corporation 0.74 63868 74.85 77.61
HMC HONDA MOTOR 0.71 +13.00% 129665 35.34 35.29
JCI Johnson Controls 0.70 95374 47.27 47.48
MRK Merck & Co 0.70 +3.00% 79520 56.85 57.69
SYK Stryker Corporation 0.69 54995 81.49 79.92
IJH iShares S&P; MidCap 400 Index 0.67 +15.00% 31671 137.48 137.96
BLK BlackRock 0.65 +3.00% 13390 314.45 310.20
MA MasterCard Incorporated 0.65 +910.00% 56195 74.62 74.52
TEVA Teva Pharmaceutical Industries 0.65 -4.00% 80055 52.84 53.41
SLB Schlumberger 0.65 42901 97.50 108.49
CSCO Cisco Systems 0.64 +2.00% 186399 22.40 25.41
IVV iShares S&P; 500 Index 0.64 +7.00% 22014 188.15 196.09
JPM JPMorgan Chase & Co. 0.63 +7.00% 67687 60.70 58.28
EMR Emerson Electric 0.63 -2.00% 61449 66.88 64.30
Apache Corp Com Stk 0.62 NEW 48065 82.95 0.00
WM Waste Management 0.59 90487 42.11 45.10
Nextera Energy 0.59 40324 95.63 0.00
Abbott Laboratories 0.59 NEW 99743 38.52 0.00
PHG Koninklijke Philips Electronics NV 0.58 106570 35.16 30.88
RWX SPDR DJ International Real Estate ETF 0.55 86801 40.89 44.20
XLU Utilities SPDR 0.54 84902 41.46 41.57
TIP iShares Barclays TIPS Bond Fund 0.53 -15.00% 30367 112.10 115.05
STT State Street Corporation 0.52 +19.00% 48123 69.54 70.99
GLW Corning Incorporated 0.51 +7.00% 160064 20.82 19.78
PAA Plains All American Pipeline 0.50 59150 55.11 57.81
Alerian Mlp Etf 0.50 +2.00% 185215 17.66 0.00
LH Laboratory Corp. of America Holdings 0.49 32080 98.18 104.78
PFE Pfizer 0.46 -2.00% 92559 32.11 29.00
T AT&T; 0.46 +9.00% 85711 35.06 36.16
CL Colgate-Palmolive Company 0.45 44913 64.86 64.35
RDS.A Royal Dutch Shell 0.44 +5.00% 38970 72.50 0.00
NKE NIKE 0.43 -2.00% 37816 73.84 77.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.41 NEW 30263 88.24 0.00
Amphenol Corp-cl A 0.41 NEW 28728 91.65 0.00
CTXS Citrix Systems 0.40 +7.00% 44931 57.43 68.81
WFC Wells Fargo & Company 0.40 +9.00% 52025 49.74 51.39
GILD Gilead Sciences 0.40 +14.00% 36458 70.84 92.57
Aflac 0.40 NEW 40629 63.03 0.00
XLB Materials SPDR 0.40 +8.00% 54845 47.32 48.84
CA CA 0.39 +5.00% 81990 30.98 29.25
PETM PetSmart 0.38 -12.00% 36030 68.91 69.00
WY Weyerhaeuser Company 0.38 +2.00% 83412 29.20 31.52
Accenture 0.37 30130 79.65 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.37 +4.00% 27930 85.07 93.42
CLB Core Laboratories N.V. 0.36 -3.00% 11714 198.45 147.33
American Express 0.36 NEW 26056 89.96 0.00
IYW iShares Dow Jones US Technology 0.36 +2367.00% 25512 90.91 98.51
MON Monsanto Company 0.35 20192 113.73 113.93
Allergan Inc Com Stk 0.35 NEW 11828 190.00 0.00
Vodafone Group New Adr F 0.34 NEW 59458 36.77 0.00
CERN Cerner Corporation 0.33 -6.00% 38236 56.26 56.51
Express Scripts Holding 0.33 28383 75.05 0.00
Abbvie 0.33 +4.00% 41794 51.41 0.00
UPS United Parcel Service 0.32 21055 97.33 98.21
Amgen 0.32 NEW 16927 123.29 0.00
OKE ONEOK 0.32 -6.00% 35358 59.25 64.33
WLP WellPoint 0.31 +9.00% 20425 99.06 108.43
Enterprise Products Partners 0.31 +2.00% 28948 69.36 0.00
Mondelez Int 0.31 57428 34.49 0.00
SE Spectra Energy 0.30 52539 37.08 41.38
RDS.B Royal Dutch Shell 0.30 23645 81.97 0.00
Pinnacle Foods Inc De 0.30 +14.00% 66179 29.86 0.00
F Ford Motor Company 0.29 +67.00% 119819 15.55 17.19
WMT Wal-Mart Stores 0.28 23460 76.54 74.08
ORCL Oracle Corporation 0.28 -9.00% 44771 40.92 40.66
VWO Vanguard Emerging Markets ETF 0.28 -61.00% 43977 40.59 43.60
Bed Bath & Beyond 0.28 NEW 26125 68.78 0.00
MDT Medtronic 0.27 29603 60.00 61.72
FLR Fluor Corporation 0.27 -15.00% 22481 77.71 74.49
SO Southern Company 0.27 39620 43.94 43.70
KMP Kinder Morgan Energy Partners 0.27 23268 74.29 81.07
IBB iShares NASDAQ Biotechnology Index 0.26 6393 266.67 252.74
KO Coca-Cola Company 0.25 +3.00% 42037 38.78 39.73
DVN Devon Energy Corporation 0.24 +9.00% 23094 66.94 76.41
D Dominion Resources 0.24 22209 70.99 68.51
COH Coach 0.24 -3.00% 30746 49.66 34.55
KRE SPDR KBW Regional Banking 0.24 37475 41.11 38.73
UNP Union Pacific Corporation 0.23 +4.00% 8105 187.52 98.67
PKI PerkinElmer 0.23 33143 45.05 46.27
WFMI Whole Foods Market 0.23 +8.00% 29590 51.28 0.00
Berkshire Hath-cl B 0.23 NEW 11759 124.91 0.00
Kraft Foods 0.23 +6.00% 25987 56.25 0.00
CMCSA Comcast Corporation 0.22 +10.00% 28867 49.84 54.72
ERTS Electronic Arts 0.22 +494.00% 50085 29.01 0.00
ROK Rockwell Automation 0.22 +9.00% 11635 124.79 112.38
VEA Vanguard Europe Pacific ETF 0.22 +74.00% 34372 41.28 41.72
IXP iShares S&P; Global Telecommunicat. 0.22 NEW 21249 66.87 64.69
PM Philip Morris International 0.21 16716 81.78 82.74
DLB Dolby Laboratories 0.21 30989 44.50 44.98
MKC McCormick & Company, Incorporated 0.21 18753 73.33 66.52
American Tower Reit 0.21 22667 58.82 0.00
Washingtonfirst Bankshares, In c 0.21 +2370.00% 91721 14.57 0.00
TGT Target Corporation 0.20 21753 60.76 60.32
BECTON DICKINSON & CO Com Stk 0.20 NEW 10949 117.07 0.00
XLY Consumer Discretionary SPDR 0.20 +47.00% 20387 64.72 66.10
VUG Vanguard Growth ETF 0.20 +8.00% 13868 93.45 97.66
XLV Health Care SPDR 0.19 +22.00% 20092 61.11 61.10
SPY SPDR S&P; 500 ETF 0.19 -96.00% 6456 186.96 194.33
EL Estee Lauder Companies 0.19 +11.00% 17219 70.00 74.03
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 -9.00% 10970 111.39 114.80
CMI Cummins 0.18 +195.00% 7742 149.63 141.70
HON Honeywell International 0.18 -4.00% 12835 92.31 92.83
Lazard Ltd-cl A shs a 0.17 +36.00% 23150 47.08 0.00
LOW Lowe's Companies 0.17 +17.00% 22998 48.94 48.04
V Visa 0.17 +21.00% 4972 215.65 212.28
GOOG Google 0.17 -8.00% 1017 1113.10 578.20
XBI SPDR S&P; Biotech 0.17 7700 142.47 146.03
HP Helmerich & Payne 0.16 9354 107.55 107.00
TJX TJX Companies 0.16 -12.00% 17245 60.66 53.46
MDY SPDR S&P; MidCap 400 ETF 0.16 -97.00% 4086 250.61 250.22
IXN iShares S&P; Global Technology Sect. 0.16 +5.00% 11744 88.00 90.58
TROW T. Rowe Price 0.15 +2.00% 11320 84.00 78.25
CHK Chesapeake Energy Corporation 0.15 -11.00% 37836 25.61 26.55
XLI Industrial SPDR 0.15 +23.00% 18149 52.34 52.05
STR Questar Corporation 0.15 41754 23.78 22.60
Amazon 0.15 NEW 2891 338.80 0.00
Phillips 66 0.15 -2.00% 12377 77.08 0.00
PNC PNC Financial Services 0.14 10357 88.16 83.32
JWN Nordstrom 0.14 -3.00% 14417 62.44 69.85
ARM HOLDINGS PLC Cambridge 0.14 NEW 18770 50.00 0.00
Bk Of America 0.14 NEW 51294 17.20 0.00
DVY iShares Dow Jones Select Dividend 0.13 -11.00% 11592 73.33 74.59
Fortune Brands 0.13 +17.00% 20500 42.10 0.00
XRAY DENTSPLY International 0.12 15437 50.00 46.81
Berkshire Hathaway Inc-cl A cl a 0 0.12 NEW 4 187250.00 0.00
MAR Marriott International 0.12 +4.00% 14206 56.23 64.61
XLE Energy Select Sector SPDR 0.12 +2.00% 8911 90.00 97.14
POM Pepco Holdings 0.12 +13.00% 37327 20.00 27.19
RSP Rydex S&P; Equal Weight ETF 0.12 +23.00% 10632 72.99 75.38
IJR iShares S&P; SmallCap 600 Index 0.12 +8.00% 7075 110.11 106.71
Leidos Holdings 0.12 21962 35.20 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +6.00% 10825 67.62 0.00
Duke Energy 0.11 9998 71.47 0.00
CAH Cardinal Health 0.10 -2.00% 9481 69.93 72.51
ADBE Adobe Systems Incorporated 0.10 -39.00% 9512 65.71 71.21
XLK Technology SPDR 0.10 +9.00% 18375 36.35 39.10
Zoetis Inc Cl A 0.10 +9.00% 21300 28.92 0.00
ECL Ecolab 0.09 5508 107.53 109.76
Boeing 0.09 NEW 4592 125.24 0.00
VRSK Verisk Analytics 0.09 +39.00% 10225 59.95 60.21
HLX Helix Energy Solutions 0.09 +20.00% 24500 22.98 25.51
PNRA Panera Bread Company 0.09 +21.00% 3215 176.36 146.80
WGL WGL Holdings 0.09 13866 40.03 39.23
CUT Claymore Beacon Global Timber Index 0.09 23150 25.31 24.22
MXI iShares S&P; Global Mat. Sector Inde 0.09 -14.00% 9350 62.35 64.37
Harris Assoc Oakmark Fund 0.09 +359.00% 9306 65.12 0.00
American Tax Exempt Fund Of Maryland 0.09 35120 15.86 0.00
RTN Raytheon Company 0.08 -3.00% 5185 98.25 91.24
YUM Yum! Brands 0.08 +22.00% 6800 75.36 69.29
VTR Ventas 0.08 -9.00% 8950 60.56 63.83
EEP Enbridge Energy Partners 0.08 -69.00% 19000 27.27 34.48
OIS Oil States International 0.08 -3.00% 5255 98.57 61.35
SGOL ETFS Gold Trust 0.08 -32.00% 4168 125.96 126.27
Bb&t 0.08 NEW 12962 40.27 0.00
T. Rowe Price New Horizons Fun 0.08 +9.00% 10425 47.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -88.00% 11850 41.01 44.11
COST Costco Wholesale Corporation 0.07 3850 117.65 117.57
NS NuStar Energy 0.07 7850 54.90 61.89
UBSI United Bankshares 0.07 +54.00% 15770 30.63 32.53
WPZ Williams Partners 0.07 -75.00% 8900 50.90 50.54
Anadarko Pete 0.07 NEW 5639 84.77 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.07 -15.00% 2858 164.10 167.19
D American Elec Pwr In C Com Stk Common Stock 0 0.07 NEW 8824 50.76 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -2.00% 5517 84.47 84.44
Science App Int'l 0.07 +3415.00% 12549 36.41 0.00
CAT Caterpillar 0.06 -2.00% 3653 100.33 102.32
GLD SPDR Gold Trust 0.06 +12.00% 3141 123.06 123.86
TRMK Trustmark Corporation 0.06 -9.00% 14326 25.34 23.11
IWS iShares Russell Midcap Value Index 0.06 -9.00% 5500 68.73 70.59
GIM Templeton Global Income Fund 0.06 -26.00% 44925 8.04 7.99
QEP QEP Resources 0.06 -48.00% 13990 29.45 33.25
Marathon Petroleum 0.06 +31.00% 4176 86.93 0.00
FCN FTI Consulting 0.05 NEW 10347 33.34 37.53
CSX CSX Corporation 0.05 +4.00% 12159 29.02 30.20
MRO Marathon Oil Corporation 0.05 +24.00% 8622 35.49 39.12
TSLA Tesla Motors 0.05 +3.00% 1650 208.48 225.21
IWW iShares Russell 3000 Value Index 0.05 -4.00% 2500 126.40 131.04
Air Prod & Chem 0.05 NEW 2630 120.83 0.00
Arling.AssetInv A CS Usd0.01 0.05 NEW 11200 26.50 0.00
One Gas 0.05 NEW 8274 35.90 0.00
TWX Time Warner 0.04 +280.00% 3582 64.75 83.98
COG Cabot Oil & Gas Corporation 0.04 NEW 8927 29.41 32.99
DOW Dow Chemical Company 0.04 +194.00% 5977 48.25 51.97
Potash Corp. Of Saskatchewan I 0.04 -32.00% 7060 36.25 0.00
LMT Lockheed Martin Corporation 0.04 +233.00% 1641 163.32 167.93
OXY Occidental Petroleum Corporation 0.04 +8.00% 2620 95.00 98.28
RIO Rio Tinto 0.04 +6.00% 4596 55.92 57.29
GD General Dynamics Corporation 0.04 -7.00% 2520 108.73 118.01
ARCC Ares Capital Corporation 0.04 14710 16.00 16.78
EPB El Paso Pipeline Partners 0.04 8000 30.38 33.86
Baker Hughes 0.04 NEW 4116 65.11 0.00
IAU iShares Gold Trust 0.04 +7.00% 19272 12.46 12.47
XLP Consumer Staples Select Sect. SPDR 0.04 5876 43.06 43.42
American Realty Capital Prop 0.04 NEW 19850 14.01 0.00
Beam 0.04 NEW 2753 83.37 0.00
Hillshire Brands 0.04 -5.00% 7535 37.29 0.00
HIG Hartford Financial Services 0.03 -9.00% 4630 35.21 34.84
FDX FedEx Corporation 0.03 +25.00% 1328 132.97 148.60
ED Consolidated Edison 0.03 +28.00% 3577 53.57 56.66
HST Host Hotels & Resorts 0.03 10354 20.28 22.06
MCRS MICROS Systems 0.03 -30.00% 4240 52.83 67.67
CFN CareFusion Corporation 0.03 -4.00% 4638 40.32 44.69
PX Praxair 0.03 1513 130.54 128.53
TXN Texas Instruments Incorporated 0.03 4255 47.24 46.31
WAG Walgreen Company 0.03 +42.00% 3329 66.15 69.53
WEC Wisconsin Energy Corporation 0.03 3491 46.69 44.05
IWD iShares Russell 1000 Value Index 0.03 +35.00% 2171 96.73 99.99
EXC Exelon Corporation 0.03 +17.00% 5720 33.06 31.14
OMC Omni 0.03 3006 72.52 70.50
ROP Roper Industries 0.03 -6.00% 1323 133.79 145.75
STZ Constellation Brands 0.03 2016 84.82 83.47
UA Under Armour 0.03 1700 114.71 67.18
INTU Intuit 0.03 2550 77.65 82.49
FRT Federal Realty Inv. Trust 0.03 1923 113.33 122.36
IWR iShares Russell Midcap Index Fund 0.03 -87.00% 1400 155.00 158.11
EGBN Eagle Ban 0.03 6025 35.91 33.67
JNK SPDR Barclays Capital High Yield B 0.03 NEW 4500 41.33 40.62
IYE iShares Dow Jones US Energy Sector 0.03 NEW 3552 50.96 55.31
Wisdomtree Tr em lcl debt fd 0.03 -68.00% 3580 45.81 0.00
VOX Vanguard Telecommunication Services ETF 0.03 2447 85.00 89.26
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 6918 24.72 24.95
PIO PowerShares Global Water Portfolio 0.03 +26.00% 9205 24.00 23.51
Capital Income Builders Fd Sh 0.03 3479 58.64 0.00
TWC Time Warner Cable 0.02 +623.00% 767 136.90 147.79
NU Northeast Utilities System 0.02 +2.00% 2737 44.78 44.45
PFG Principal Financial 0.02 NEW 2543 46.01 50.12
LNC Lincoln National Corporation 0.02 2554 50.51 52.76
NOC Northrop Grumman Corporation 0.02 +7.00% 816 120.00 123.26
PII Polaris Industries 0.02 911 139.41 147.37
MHP McGraw-Hill Companies 0.02 2100 76.67 0.00
SHW Sherwin-Williams Company 0.02 -18.00% 770 197.40 207.54
TRV Travelers Companies 0.02 1747 83.33 90.34
GIS General Mills 0.02 +12.00% 2312 51.75 51.14
GSK GlaxoSmithKline 0.02 +11.00% 2536 53.23 48.60
HPQ Hewlett-Packard Company 0.02 -19.00% 4752 30.00 35.69
SNY Sanofi-Aventis SA 0.02 +10.00% 2632 51.67 52.77
EFA iShares MSCI EAFE Index Fund 0.02 +17.00% 2173 67.19 67.03
Bp Plc-spons 0.02 NEW 2073 48.24 0.00
ITW Illinois Tool Works 0.02 1426 81.35 83.40
FISV Fiserv 0.02 +170.00% 2300 56.52 62.08
ETR Entergy Corporation 0.02 -25.00% 1710 66.67 73.84
IWM iShares Russell 2000 Index 0.02 -60.00% 1168 116.44 111.98
SCG SCANA Corporation 0.02 2000 51.50 51.47
BGC General Cable Corporation 0.02 -71.00% 3846 25.48 23.87
UMBF UMB Financial Corporation 0.02 2490 64.66 56.69
IWF iShares Russell 1000 Growth Index 0.02 +331.00% 1834 86.70 89.96
PNW Pinnacle West Capital Corporation 0.02 2898 54.52 54.03
Silver Wheaton 0.02 5000 22.80 0.00
IYK iShares Dow Jones US Consumer Goods 0.02 NEW 1386 95.24 96.49
EZA iShares MSCI South Africa Index 0.02 NEW 60 2133.33 69.54
IYC iShares Dow Jones US Consumer Ser. 0.02 NEW 1068 119.85 123.14
ICF iShares Cohen & Steers Realty Maj. 0.02 NEW 1192 82.43 88.64
DBA PowerShares DB Agriculture Fund 0.02 +23.00% 4137 28.28 26.88
IYH iShares Dow Jones US Healthcare 0.02 NEW 1311 120.00 128.87
JKG iShares Morningstar Mid Core Index 0.02 NEW 935 134.76 138.88
CWB SPDR Barclays Capital Convertible SecETF 0.02 2449 48.59 49.94
BIL SPDR Barclays Capital 1-3 Month T- 0.02 NEW 2500 45.60 45.75
Autoliv 0.02 NEW 1000 100.00 0.00
Ametek 0.02 NEW 3000 51.33 0.00
Carlyle Group L P 0.02 4500 35.11 0.00
Columbia Ppty Tr 0.02 -25.00% 3750 27.20 0.00
CB Chubb Corporation 0.01 NEW 424 89.62 87.99
CTSH Cognizant Technology Solutions 0.01 +100.00% 768 50.78 50.10
VALE Vale 0.01 -84.00% 3340 13.77 14.18
TSM Taiwan Semiconductor Mfg 0.01 -40.00% 3503 19.88 20.00
GS Goldman Sachs 0.01 NEW 225 164.44 174.75
LUK Leucadia National 0.01 1840 28.26 24.81
FIS Fidelity National Information Services 0.01 135 392.59 56.58
DFS Discover Financial Services 0.01 NEW 922 58.57 61.83
Canadian Natl Ry 0.01 +59.00% 1591 56.07 0.00
MTB M&T; Bank Corporation 0.01 +198.00% 409 122.25 122.17
LLY Eli Lilly & Co. 0.01 +197.00% 753 58.43 61.90
CBS CBS Corporation 0.01 539 63.43 57.40
Cameco Corporation 0.01 -36.00% 1650 23.03 0.00
CLR Continental Resources 0.01 NEW 700 124.29 149.01
BEN Franklin Resources 0.01 +476.00% 1452 54.41 54.81
GPC Genuine Parts Company 0.01 +35.00% 397 88.24 83.31
NUE Nucor Corporation 0.01 -80.00% 700 50.00 50.59
PPG PPG Industries 0.01 +115.00% 399 188.24 200.85
RPM RPM International 0.01 NEW 790 41.77 44.07
SWK Stanley Black & Decker 0.01 765 81.05 88.16
VFC V.F. Corporation 0.01 +12.00% 900 60.00 61.55
KMR Kinder Morgan Management 0.01 555 71.15 77.26
HOG Harley-Davidson 0.01 +48.00% 761 66.51 62.62
TIF Tiffany & Co. 0.01 +80.00% 449 85.00 97.90
PLL Pall Corporation 0.01 NEW 685 89.05 78.32
IP International Paper Company 0.01 NEW 694 50.00 47.58
DVA DaVita 0.01 800 68.75 71.01
MTW Manitowoc Company 0.01 2282 31.55 26.04
COL Rockwell Collins 0.01 1100 80.00 72.93
VLO Valero Energy Corporation 0.01 NEW 712 48.39 49.63
CTL CenturyLink 0.01 +49.00% 1300 33.08 39.77
HCN Health Care REIT 0.01 +60.00% 795 59.12 64.19
PCL Plum Creek Timber 0.01 -14.00% 1370 43.33 41.59
MO Altria 0.01 10348 3.68 40.84
COF Capital One Financial 0.01 460 76.09 80.56
CI CIGNA Corporation 0.01 -38.00% 600 83.33 88.38
EBAY eBay 0.01 NEW 1136 55.08 52.97
HAL Halliburton Company 0.01 +5.00% 1414 58.73 69.09
HES Hess 0.01 NEW 500 82.00 99.62
UNH UnitedHealth 0.01 +3.00% 553 95.24 81.01
Agilent Technologies Inc C ommon 0.01 +7.00% 870 56.32 0.00
BIIB Biogen Idec 0.01 +4.00% 146 307.14 339.80
FCX Freeport-McMoRan Copper & Gold 0.01 +59.00% 1750 33.33 37.61
PCG PG&E; Corporation 0.01 1928 45.00 45.20
SBUX Starbucks Corporation 0.01 +23.00% 528 80.00 77.98
UBSH Union First Market Bankshares 0.01 3000 25.33 23.96
WRE Washington Real Estate Investment Trust 0.01 -14.00% 2140 23.83 27.09
MBRG Middleburg Financial 0.01 +29.00% 4375 17.60 17.76
PPL PPL Corporation 0.01 -14.00% 2124 32.96 33.15
SRE Sempra Energy 0.01 +3.00% 877 100.00 100.91
XEL Xcel Energy 0.01 -26.00% 1459 30.16 31.06
Arch Capital 0.01 1200 57.50 0.00
FAST Fastenal Company 0.01 -5.00% 1925 49.35 44.71
ZMH Zimmer Holdings 0.01 +12.00% 897 95.00 100.60
DBC PowerShares DB Com Indx Trckng Fund 0.01 -25.00% 1780 25.84 25.39
Gold 0.01 1600 25.00 0.00
CNX CONSOL Energy 0.01 2045 40.10 39.44
CRM salesforce 0.01 +51.00% 738 57.38 55.46
EIX Edison International 0.01 660 56.06 55.68
Sun Life Financial 0.01 -9.00% 1597 34.44 0.00
ENS EnerSys 0.01 969 69.14 63.82
DTE DTE Energy Company 0.01 450 73.33 75.22
FMC FMC Corporation 0.01 +50.00% 600 80.00 66.50
MET MetLife 0.01 -4.00% 1177 55.00 52.89
SJI South Jersey Industries 0.01 1092 55.86 54.00
STD Banco Santander, S.A. 0.01 4201 9.60 0.00
CELG Celgene Corporation 0.01 NEW 460 138.10 87.57
ETP Energy Transfer Partners 0.01 1000 54.00 56.13
SHEN Shenandoah Telecommunications Company 0.01 -11.00% 3000 32.33 27.75
TMP Tompkins Financial Corporation 0.01 776 48.97 44.71
CHD Church & Dwight 0.01 1060 69.23 65.05
NFG National Fuel Gas 0.01 -9.00% 790 69.62 68.99
NWE NorthWestern Corporation 0.01 NEW 1300 47.69 46.80
STJ St. Jude Medical 0.01 +213.00% 734 64.10 65.50
BANK OF MONTREAL Cadcom Npv 0.01 NEW 800 67.50 0.00
SI Siemens AG 0.01 -40.00% 564 135.00 0.00
BXP Boston Properties 0.01 687 112.30 120.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 355 118.31 118.52
IVW iShares S&P; 500 Growth Index 0.01 703 99.57 104.70
IWO iShares Russell 2000 Growth Index 0.01 +207.00% 437 135.01 130.96
AGNC American Capital Agency 0.01 NEW 3500 21.43 22.89
IYR iShares Dow Jones US Real Estate 0.01 NEW 955 68.06 72.20
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 870 94.25 92.62
SLV iShares Silver Trust 0.01 -2.00% 2060 19.00 19.64
Avago Technologies 0.01 704 63.92 0.00
VRX Valeant Pharmaceuticals Int 0.01 281 131.67 115.81
ILF iShares S&P; Latin America 40 Index 0.01 NEW 1465 36.86 39.47
EPP iShares MSCI Pacific ex-Japan Idx 0.01 NEW 1088 47.79 50.99
IWP iShares Russell Midcap Growth Idx. 0.01 -26.00% 571 85.81 87.32
VB Vanguard Small-Cap ETF 0.01 -84.00% 700 112.86 111.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 400 105.00 105.32
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -90.00% 394 114.21 110.35
PDM Piedmont Office Realty Trust 0.01 +333.00% 2985 17.42 19.53
VNQ Vanguard REIT ETF 0.01 -29.00% 690 71.01 75.42
IYF iShares Dow Jones US Financial 0.01 660 81.82 82.61
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 NEW 7000 12.29 12.37
XME SPDR S&P; Metals and Mining 0.01 1485 41.75 41.33
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 -11.00% 933 36.44 34.38
MFD Macquarie/First Trust Global Infrstrctre 0.01 5270 17.08 17.76
Alcoa 0.01 NEW 6512 11.76 0.00
Allstate 0.01 NEW 1436 56.41 0.00
Borgwarner 0.01 NEW 1030 61.17 0.00
Ashland 0.01 NEW 536 98.88 0.00
Pembina Pipeline 0.01 1000 38.00 0.00
Sprott Physical Silver Tr tr unit 0.01 4465 7.84 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 NEW 12500 7.12 0.00
Fidelity Contra Fd 0.01 865 95.95 0.00
Gabelli Equity Income Fund Cl 0.01 3207 29.00 0.00
Citi 0.01 +151.00% 1188 47.00 0.00
Mosaic 0.01 NEW 710 50.70 0.00
Lloyds Banking Group Plc pfd 0.01 2000 27.00 0.00
Memorial Prodtn Partners 0.01 NEW 1500 22.67 0.00
Ag Mortgage Investment Trust Inc rtcs 0.01 NEW 2000 17.50 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 NEW 5000 10.40 0.00
Ensco Plc Shs Class A 0.01 NEW 1115 52.91 0.00
Facebook Inc cl a 0.01 +97.00% 8100 4.69 0.00
Northern Tier Energy 0.01 NEW 2750 25.82 0.00
Global X Fds gblx uranium 0.01 2753 17.07 0.00
Twitter 0.01 +1000.00% 825 47.27 0.00
Farmers And Merchant Bank 0.01 2532 17.77 0.00
GSM Globe Specialty Metals 0.00 300 20.00 19.54
PKG Packaging Corporation of America 0.00 NEW 30 66.67 66.09
XCO EXCO Resources 0.00 -36.00% 3000 5.67 4.61
YGE Yingli Green Energy Hold 0.00 NEW 1000 4.00 3.27
BBL BHP Billiton 0.00 NEW 46 65.22 68.95
HBC HSBC Holdings 0.00 +119.00% 362 49.72 0.00
IBN ICICI Bank 0.00 NEW 122 40.98 50.06
BYD Boyd Gaming Corporation 0.00 NEW 495 14.14 11.14
GNW Genworth Financial 0.00 NEW 86 23.26 13.47
USB U.S. Ban 0.00 +98.00% 596 43.92 42.45
Ubs Ag Cmn 0.00 NEW 130 23.08 0.00
TSCO Tractor Supply Company 0.00 270 70.37 62.93
VIA.B Via 0.00 271 84.87 0.00
CMCSK Comcast Corporation 0.00 NEW 167 47.90 54.40
AES AES Corporation 0.00 1108 14.44 14.87
Bunge 0.00 NEW 66 75.76 0.00
LEN Lennar Corporation 0.00 100 40.00 36.56
CCL Carnival Corporation 0.00 100 40.00 36.55
JCP J.C. Penney Company 0.00 150 6.67 9.44
LEG Leggett & Platt 0.00 NEW 850 32.94 32.95
LL Lumber Liquidators Holdings 0.00 NEW 75 93.33 54.39
MWV MeadWestva 0.00 NEW 88 34.09 42.20
NTAP NetApp 0.00 NEW 34 29.41 38.76
NEM Newmont Mining Corporation 0.00 -54.00% 500 24.00 25.17
PAYX Paychex 0.00 -21.00% 345 42.11 41.21
RAI Reynolds American 0.00 NEW 53 56.60 56.23
TDC Teradata Corporation 0.00 +233.00% 227 44.12 42.39
HRS Harris Corporation 0.00 NEW 400 72.50 68.93
ROST Ross Stores 0.00 +8.00% 380 71.43 64.49
MS Morgan Stanley 0.00 NEW 82 36.59 32.77
RF Regions Financial Corporation 0.00 NEW 151 13.25 10.17
TTI TETRA Technologies 0.00 1000 13.00 11.04
MAA Mid-America Apartment 0.00 300 66.67 71.49
TE TECO Energy 0.00 1200 17.50 17.64
ABC AmerisourceBergen 0.00 NEW 250 64.00 77.89
UHS Universal Health Services 0.00 NEW 17 58.82 106.27
EMN Eastman Chemical Company 0.00 278 86.33 79.45
CPB Campbell Soup Company 0.00 NEW 575 45.22 42.34
AET Aetna 0.00 NEW 174 74.71 76.87
MCK McKesson Corporation 0.00 NEW 18 166.67 194.86
RHT Red Hat 0.00 NEW 250 52.00 57.99
CASY Casey's General Stores 0.00 -50.00% 35 57.14 66.48
ENR Energizer Holdings 0.00 NEW 100 100.00 116.02
ERIC Telefonaktiebolaget LM Ericsson 0.00 964 13.49 12.44
M Macy's 0.00 325 58.46 58.11
MMC Marsh & McLennan Companies 0.00 +31.00% 131 64.52 51.17
NCR NCR Corporation 0.00 -76.00% 68 29.41 31.40
SYMC Symantec Corporation 0.00 NEW 62 16.13 23.81
TEF Telefonica S.A. 0.00 -36.00% 1600 15.62 16.30
TLK PT Telekomunikasi Indonesia 0.00 NEW 75 40.00 45.17
Tyco International Ltd S hs 0.00 NEW 239 41.84 0.00
Encana 0.00 1250 21.60 0.00
STO Statoil ASA 0.00 NEW 100 30.00 28.48
WMB Williams Companies 0.00 -55.00% 265 41.51 56.16
SHPGY Shire 0.00 NEW 22 136.36 0.00
BPL Buckeye Partners 0.00 400 75.00 80.13
Imperial Oil 0.00 NEW 81 49.38 0.00
MUR Murphy Oil Corporation 0.00 346 63.58 63.48
BUD Anheuser-Busch InBev NV 0.00 NEW 103 106.80 109.52
ITC ITC Holdings 0.00 +200.00% 450 37.78 36.52
NVO Novo Nordisk A/S 0.00 NEW 85 47.06 46.35
SAP SAP AG 0.00 NEW 154 84.42 78.95
Brookfield Infrastructure Part 0.00 168 41.67 0.00
CLX Clorox Company 0.00 240 87.50 87.81
FITB Fifth Third Ban 0.00 NEW 403 22.33 20.66
TUP Tupperware Brands Corporation 0.00 220 81.82 73.16
PRU Prudential Financial 0.00 +138.00% 129 85.27 87.52
HSY Hershey Company 0.00 +29.00% 129 103.45 89.82
K Kellogg Company 0.00 400 65.00 60.88
DPS Dr Pepper Snapple 0.00 -67.00% 29 68.97 59.18
CUZ Cousins Properties 0.00 439 11.39 12.40
CAG ConAgra Foods 0.00 -12.00% 600 31.67 30.13
DOV Dover Corporation 0.00 NEW 19 105.26 87.12
GMT GATX Corporation 0.00 -22.00% 350 68.57 62.55
LINE Linn Energy 0.00 NEW 550 29.09 30.12
FTR Frontier Communications 0.00 -27.00% 1573 5.72 6.54
PEG Public Service Enterprise 0.00 -17.00% 400 37.50 35.63
Magna Intl Inc cl a 0.00 -18.00% 102 98.04 0.00
PXD Pioneer Natural Resources 0.00 +17.00% 88 153.85 223.59
SJM J.M. Smucker Company 0.00 -29.00% 129 100.78 100.64
PCLN priceline.com Incorporated 0.00 16 1187.50 1249.46
TM Toyota Motor Corporation 0.00 100 110.00 118.74
TREX Trex Company 0.00 350 74.29 27.78
CHH Choice Hotels International 0.00 225 44.44 47.71
BEE Strategic Hotels & Resorts 0.00 2500 10.00 11.65
HTZ Hertz Global Holdings 0.00 NEW 550 27.27 28.26
DAL Delta Air Lines 0.00 NEW 82 36.59 37.46
TRW TRW Automotive Holdings 0.00 NEW 19 105.26 101.58
SBAC SBA Communications Corporation 0.00 NEW 16 62.50 106.93
JNPR Juniper Networks 0.00 675 25.19 23.67
ATVI Activision Blizzard 0.00 750 20.00 22.62
Invesco Ltd shs 0.00 -32.00% 340 38.24 0.00
LO Lorillard 0.00 NEW 103 58.25 60.98
ELP Companhia Paranaense de Energia 0.00 NEW 1000 13.00 15.75
Enbridge 0.00 NEW 501 45.91 0.00
E Eni S.p.A. 0.00 NEW 62 48.39 51.04
LNN Lindsay Corporation 0.00 305 88.52 81.00
Rogers Communications -cl B 0.00 NEW 133 45.11 0.00
CY Cypress Semiconductor Corporation 0.00 NEW 152 13.16 10.17
NP Neenah Paper 0.00 200 50.00 49.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 389 12.85 12.43
CFNL Cardinal Financial Corporation 0.00 1500 18.00 17.90
CMG Chipotle Mexican Grill 0.00 10 600.00 679.49
CNP CenterPoint Energy 0.00 300 23.33 24.55
DMLP Dorchester Minerals 0.00 1200 25.83 34.57
Ingersoll-rand Co Ltd-cl A 0.00 -87.00% 38 52.63 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 470 14.89 15.54
NJR New Jersey Resources Corporation 0.00 600 50.00 51.85
OII Oceaneering International 0.00 NEW 100 70.00 67.74
OKS Oneok Partners 0.00 600 53.33 55.66
RAVN Raven Industries 0.00 400 32.50 28.13
SKX Skechers USA 0.00 NEW 200 35.00 52.91
TEX Terex Corporation 0.00 NEW 200 45.00 33.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 128 93.75 93.22
BTI British American Tobac 0.00 NEW 130 107.69 118.44
CALM Cal-Maine Foods 0.00 224 62.50 72.64
CBI Chicago Bridge & Iron Company N.V. 0.00 -92.00% 195 87.18 59.95
CNC Centene Corporation 0.00 350 62.86 72.54
DMRC Digimarc Corporation 0.00 NEW 200 30.00 26.10
FLS Flowserve Corporation 0.00 165 78.79 74.93
FNB F.N.B. Corporation 0.00 782 12.79 12.38
GWR Genesee & Wyoming 0.00 NEW 14 71.43 100.14
HAIN Hain Celestial 0.00 45 88.89 85.28
JOSB Jos. A. Bank Clothiers 0.00 126 63.49 64.98
Lululemon Athletica 0.00 NEW 100 50.00 0.00
MNKD MannKind Corporation 0.00 1000 4.00 8.42
MOH Molina Healthcare 0.00 400 37.50 40.68
NGG National Grid 0.00 102 68.63 71.95
NSR Neustar 0.00 NEW 325 33.85 27.85
RTI RTI International Metals 0.00 220 27.27 24.81
SNDK SanDisk Corporation 0.00 -91.00% 364 80.00 91.73
SWKS Skyworks Solutions 0.00 +243.00% 755 37.09 50.79
THG Hanover Insurance 0.00 100 60.00 58.35
VE Veolia Environnement 0.00 -6.00% 919 22.35 17.64
BFS Saul Centers 0.00 -75.00% 200 45.00 48.69
CRVL CorVel Corporation 0.00 450 48.89 41.31
DRE Duke Realty Corporation 0.00 1600 16.88 18.36
FMS Fresenius Medical Care AG & Co. 0.00 NEW 143 34.97 34.69
GEO Geo 0.00 200 30.00 34.58
Kinross Gold 0.00 NEW 1778 3.94 0.00
KSU Kansas City Southern 0.00 NEW 100 100.00 109.77
LYG Lloyds TSB 0.00 NEW 479 4.18 5.06
MDR McDermott International 0.00 -42.00% 780 7.69 7.41
NTT Nippon Telegraph & Telephone 0.00 NEW 325 27.69 33.34
NWN Northwest Natural Gas 0.00 200 45.00 43.65
O Realty Income 0.00 -89.00% 75 40.00 43.10
SSL Sasol 0.00 NEW 46 65.22 57.94
TRST TrustCo Bank Corp NY 0.00 2000 7.00 6.66
VMW VMware 0.00 -21.00% 250 108.00 100.58
WABC WestAmerica Ban 0.00 100 50.00 48.43
WSBC WesBan 0.00 1000 32.00 29.86
CVLT CommVault Systems 0.00 NEW 75 66.67 49.02
CAM Cameron International Corporation 0.00 NEW 64 62.50 72.12
Autodesk Inc Com Stk 0.00 NEW 375 48.00 0.00
Astrazeneca 0.00 NEW 40 75.00 0.00
BE AEROSPACE INC COM Stk 0.00 NEW 210 85.71 0.00
Baidu 0.00 NEW 75 146.67 0.00
Rbc Cad 0.00 350 65.71 0.00
Tor Dom Bk Cad 0.00 +148.00% 372 41.67 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 -99.00% 50 80.00 0.00
Central Fd Cda Ltd cl a 0.00 525 13.33 0.00
EQT EQT Corporation 0.00 200 95.00 95.34
NNN National Retail Properties 0.00 -50.00% 75 40.00 35.64
TW Towers Watson & Co 0.00 220 113.64 102.16
Suncor Energy 0.00 NEW 475 35.79 0.00
Manulife Finl 0.00 NEW 375 18.67 0.00
Alcatel-lucent 0.00 NEW 756 7.19 0.00
EWZ iShares MSCI Brazil Index 0.00 +488.00% 500 46.00 48.97
AGG iShares Lehman Aggregate Bond 0.00 NEW 250 108.00 108.92
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 194 25.77 24.56
Seadrill 0.00 +75.00% 700 35.71 0.00
XLF Financial Select Sector SPDR 0.00 33875 0.21 22.56
SPG Simon Property 0.00 NEW 125 168.00 169.53
VALE.P Vale 0.00 -86.00% 900 12.22 0.00
WRI Weingarten Realty Investors 0.00 490 30.61 33.27
DG Dollar General 0.00 200 55.00 56.22
IMMU Immunomedics 0.00 4300 4.19 3.32
RAX Rackspace Hosting 0.00 NEW 150 33.33 30.40
AWP Alpine Global Premier Properties Fund 0.00 3916 7.15 7.27
BRFS BRF Brasil Foods SA 0.00 1000 20.00 24.68
UDR UDR 0.00 -35.00% 750 25.33 29.27
Garmin 0.00 NEW 100 60.00 0.00
RSX Market Vector Russia ETF Trust 0.00 100 20.00 23.98
CTCT Constant Contact 0.00 NEW 400 25.00 31.59
EWY iShares MSCI South Korea Index Fund 0.00 NEW 36 55.56 66.68
IYZ iShares Dow Jones US Tele 0.00 100 30.00 30.92
PIM Putnam Master Int. Income 0.00 5000 5.20 5.01
OPEN OpenTable 0.00 NEW 150 80.00 102.95
GSG iShares S&P; GSCI Commodity-Indexed 0.00 300 33.33 32.12
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.00 NEW 125 152.00 0.00
CWH CommonWealth REIT 0.00 625 25.60 27.06
KKR KKR & Co 0.00 1300 23.08 23.00
QLIK Qlik Technologies 0.00 NEW 342 26.32 26.39
EXAS EXACT Sciences Corporation 0.00 NEW 1000 14.00 15.79
GXC SPDR S&P; China 0.00 NEW 30 66.67 80.80
EPI WisdomTree India Earnings Fund 0.00 NEW 67 14.93 21.94
IJT iShares S&P; SmallCap 600 Growth 0.00 -77.00% 50 120.00 114.50
Hldgs 0.00 NEW 62 48.39 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 230 26.09 0.00
GM General Motors Company 0.00 +323.00% 423 35.46 34.07
OPK Opko Health 0.00 NEW 1000 9.00 8.90
ASRV AmeriServ Financial 0.00 1000 4.00 3.16
PGX PowerShares Preferred Portfolio 0.00 2000 14.50 14.45
NYNY Empire Resorts 0.00 2500 7.20 4.82
IVR Invesco Mortgage Capital 0.00 NEW 1000 16.00 17.05
MSI Motorola Solutions 0.00 NEW 44 68.18 64.03
VGK Vanguard European ETF 0.00 +37.00% 257 58.37 57.59
JPZ Nuveen Equity Premium Income Fund 0.00 385 12.99 13.00
VGT Vanguard Information Technology ETF 0.00 -73.00% 322 100.00 97.64
VAW Vanguard Materials ETF 0.00 250 108.00 109.46
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -24.00% 620 43.55 48.45
PCY PowerShares Emerging Markets Sovere 0.00 NEW 150 26.67 29.02
EWU iShares MSCI United Kingdom Index 0.00 NEW 120 16.67 20.57
IJJ iShares S&P; MidCap 400 Value Index 0.00 62 112.90 122.18
GWX SPDR S&P; International Small Cap 0.00 100 30.00 34.68
PPLT ETFS Physical Platinum Shares 0.00 NEW 100 140.00 142.72
Elements Rogers Agri Tot Ret etf 0.00 NEW 2500 8.80 0.00
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 NEW 500 34.00 34.48
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.31
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 15.00 13.02
NUV Nuveen Muni Value Fund 0.00 2000 9.50 9.36
DEM WisdomTree Emerging Markets Eq 0.00 NEW 45 44.44 52.02
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 1000 27.00 0.00
NPT Nuveen Premium Income Muni Fd 4 0.00 958 12.53 12.79
JPS Nuveen Quality Pref. Inc. Fund II 0.00 250 8.00 8.98
PFN Pimco Income Strategy Fund II 0.00 514 9.73 10.52
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 1000 30.00 28.51
SOR Source Capital 0.00 16 62.50 67.53
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 100 50.00 50.26
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 2225 10.34 10.11
FCG First Trust ISE Revere Natural Gas 0.00 1000 21.00 20.95
VMO Invesco Van Kampen Muni Opp Trust 0.00 2367 12.25 12.23
AFK Market Vectors Africa 0.00 NEW 325 30.77 33.62
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 155 38.71 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 50 60.00 57.16
MGC Vanguard Mega Cap 300 Index 0.00 100 60.00 66.57
Annaly C 0.00 NEW 650 10.77 0.00
MITEY Mitsubishi Estate 0.00 NEW 133 22.56 24.76
Fanuc Ltd-unpons 0.00 NEW 270 29.63 0.00
Swatch Group Ag 0.00 NEW 115 34.78 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.00 650 12.31 12.95
NMY Nuveen Maryland Premium Income Municipal 0.00 -64.00% 1563 12.16 12.54
RWO SPDR Dow Jones Global Real Estate 0.00 220 45.45 46.77
Abb Ltd-spon 0.00 NEW 195 25.64 0.00
Ameren 0.00 NEW 100 40.00 0.00
Applied Materials 0.00 NEW 101 19.80 0.00
Bhp Billitltd-sp 0.00 NEW 204 68.63 0.00
DWX SPDR S&P; International Dividend 0.00 200 50.00 50.51
American Wtr Wks 0.00 NEW 250 44.00 0.00
Amer Intl Grp Com Usd2.50 0.00 NEW 148 41.67 0.00
Arch Coal Inc Com Usd0.01 0.00 NEW 237 4.22 0.00
PLND Market Vectors Poland ETF 0.00 400 22.50 21.56
Wells Fargo & Company 8% 0.00 950 29.47 0.00
MXF Mexico Fund 0.00 200 25.00 27.84
SCHA Schwab U S Small Cap ETF 0.00 25 40.00 52.07
Baytex Energy 0.00 691 40.52 0.00
American States Water CS Npv 0.00 NEW 150 33.33 0.00
Atmos Energy Corp Comm Stk Npv 0.00 NEW 200 45.00 0.00
Vanguard Admiral Fds Inc cmn 0.00 NEW 125 96.00 0.00
Covidien 0.00 NEW 325 73.85 0.00
Huntington Ingalls Inds 0.00 72 90.91 0.00
Kinder Morgan 0.00 NEW 107 28.04 0.00
HCA HOLDINGS 0.00 250 52.00 0.00
Basf Ag 0.00 NEW 200 110.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 523 51.63 0.00
Genvec 0.00 243 4.12 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Blackrock Global Opp Eqty Tr 0.00 NEW 959 14.60 0.00
Linkedin 0.00 NEW 16 187.50 0.00
Fusion-io 0.00 600 10.00 0.00
Ishares High Dividend Equity F 0.00 NEW 69 72.46 0.00
Adams Express 0.00 NEW 1565 12.78 0.00
Student Transn 0.00 1525 5.90 0.00
Dunkin' Brands 0.00 150 53.33 0.00
Fidus Invt 0.00 NEW 240 20.83 0.00
Itt 0.00 214 42.06 0.00
Xylem 0.00 428 37.38 0.00
Exelis 0.00 428 18.69 0.00
Marriott Vacations Wrldwde Cp 0.00 +15.00% 457 54.26 0.00
Groupon 0.00 +202.00% 604 10.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 300 93.33 0.00
Jazz Pharmaceuticals 0.00 NEW 16 125.00 0.00
Telephone And Data Systems 0.00 1043 25.89 0.00
Market Vectors Oil Service Etf 0.00 300 50.00 0.00
Ishares Tr usa min vo 0.00 NEW 141 35.46 0.00
Annie's 0.00 200 40.00 0.00
Wp Carey 0.00 -15.00% 535 59.81 0.00
Intercontinental Htls Spons 0.00 -96.00% 186 32.26 0.00
Eaton 0.00 150 73.33 0.00
Wpp Plc- 0.00 NEW 80 100.00 0.00
Workday Inc cl a 0.00 200 90.00 0.00
L Brands 0.00 NEW 22 45.45 0.00
Pimco Dynamic Credit Income other 0.00 NEW 1200 22.50 0.00
Brookfield Mortg. Opportunity bond etf 0.00 NEW 1250 16.80 0.00
Jamba 0.00 100 10.00 0.00
Chambers Str Pptys 0.00 2326 7.74 0.00
Twenty-first Century Fox 0.00 -48.00% 167 29.94 0.00
Mallinckrodt Pub 0.00 NEW 40 75.00 0.00
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.00 600 21.67 0.00
Allianzgi Conv & Income Fd Ii 0.00 NEW 281 10.68 0.00
Murphy Usa 0.00 86 34.88 0.00
Nanoviricides 0.00 1429 3.50 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 NEW 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 10.50 0.00
Ambev Sa- 0.00 3500 7.43 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 250 44.00 0.00
Sirius Xm Holdings 0.00 600 3.33 0.00
Freedom Bank Of Virginia 0.00 720 9.72 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

View All Filings for Sandy Spring Bank