Washington Trust Bank

Latest statistics and disclosures from WASHINGTON TRUST BANK's latest quarterly 13F-HR filing:

WASHINGTON TRUST BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 8.96 502075 56.88 69.16
IVV iShares S&P; 500 Index 4.61 -4.00% 74135 198.26 205.92
USB U.S. Ban 3.89 -2.00% 296409 41.83 44.81
BKD Brookdale Senior Living 2.58 NEW 255007 32.22 35.49
XOM Exxon Mobil Corporation 1.88 -2.00% 63636 94.05 88.92
AAPL Apple 1.85 -42.00% 58426 100.74 109.41
JNJ Johnson & Johnson 1.74 -8.00% 52126 106.59 105.03
BRK.A Berkshire Hathaway 1.62 25 206920.00 0.00
IWR iShares Russell Midcap Index Fund 1.53 30841 158.33 165.61
MSFT Microsoft Corporation 1.28 -51.00% 87843 46.36 46.80
MDU MDU Resources 1.26 -16.00% 144808 27.81 22.98
PG Procter & Gamble Company 1.26 -51.00% 47929 83.75 90.97
JPM JPMorgan Chase & Co. 1.17 -49.00% 61974 60.23 60.52
WFC Wells Fargo & Company 1.17 -3.00% 71698 51.87 54.85
CVX Chevron Corporation 1.03 -9.00% 27593 119.31 106.02
IBM International Business Machines 0.99 -47.00% 16622 189.81 154.35
PCH Potlatch Corporation 0.99 78736 40.21 41.64
T AT&T; 0.97 -5.00% 88025 35.24 33.27
VTI Vanguard Total Stock Market ETF 0.93 +15.00% 29141 101.23 105.43
DIS Walt Disney Company 0.83 -57.00% 29852 89.04 91.38
BA Boeing Company 0.76 -7.00% 19053 127.38 125.06
PEP Pepsi 0.76 -7.00% 25931 93.09 94.55
Abbvie 0.76 -65.00% 41690 57.76 0.00
ORCL Oracle Corporation 0.74 -54.00% 61972 38.28 44.80
SBUX Starbucks Corporation 0.71 -60.00% 30076 75.48 80.65
MRK Merck & Co 0.69 -8.00% 37041 59.29 58.38
EMC EMC Corporation 0.67 -58.00% 72988 29.27 28.57
UNH UnitedHealth 0.65 -63.00% 24085 86.24 100.47
QCOM QUALCOMM 0.65 -59.00% 27881 74.78 73.04
KO Coca-Cola Company 0.64 -13.00% 47820 42.66 41.93
VZ Verizon Communications 0.64 -46.00% 41023 50.00 47.06
EFA iShares MSCI EAFE Index Fund 0.62 30610 64.13 60.53
COST Costco Wholesale Corporation 0.61 -62.00% 15400 125.32 139.33
CSCO Cisco Systems 0.60 -60.00% 76384 25.18 26.81
KMB Kimberly-Clark Corporation 0.60 +8.00% 17900 107.60 114.15
HD Home Depot 0.59 -65.00% 20598 91.76 99.93
CAT Caterpillar 0.58 -61.00% 18618 99.04 89.75
MDT Medtronic 0.58 -64.00% 29626 61.94 73.69
GS Goldman Sachs 0.57 -66.00% 9817 183.56 188.60
MJN Mead Johnson Nutrition 0.57 -71.00% 18870 96.24 100.02
INTC Intel Corporation 0.56 -25.00% 51244 34.81 36.66
HAL Halliburton Company 0.54 -65.00% 26679 64.51 40.41
STZ Constellation Brands 0.54 -69.00% 19624 87.14 94.36
Express Scripts Holding 0.54 -63.00% 24477 70.64 0.00
CSX CSX Corporation 0.53 -69.00% 52337 32.06 35.77
FFIV F5 Networks 0.53 14200 118.73 129.95
WY Weyerhaeuser Company 0.52 -2.00% 51525 31.87 35.32
MCD McDonald's Corporation 0.51 +2.00% 17174 94.79 91.75
HES Hess 0.50 -69.00% 16811 94.34 70.61
PNC PNC Financial Services 0.49 -68.00% 18233 85.56 91.46
SPY SPDR S&P; 500 ETF 0.48 7755 197.03 204.76
CMA Comerica Incorporated 0.48 -69.00% 30768 49.86 45.00
PRU Prudential Financial 0.48 -68.00% 17556 87.95 89.19
Invesco Ltd shs 0.48 -70.00% 39110 39.48 0.00
GE General Electric Company 0.47 -24.00% 58890 25.62 24.96
PXD Pioneer Natural Resources 0.47 -66.00% 7657 196.94 147.22
EXPD Expeditors International of Washington 0.46 36528 40.57 43.27
GWW W.W. Grainger 0.43 -68.00% 5411 251.71 246.55
CTL CenturyLink 0.43 33325 40.90 38.69
Citi 0.42 -30.00% 25603 51.83 0.00
PFE Pfizer 0.41 -35.00% 44032 29.57 31.75
MMM 3M Company 0.41 -24.00% 9230 141.71 162.97
AMAT Applied Materials 0.40 -72.00% 59501 21.61 24.45
GBCI Glacier Ban 0.40 49804 25.86 27.19
VB Vanguard Small-Cap ETF 0.40 11434 110.63 116.20
PCLN priceline.com Incorporated 0.39 -63.00% 1072 1158.58 1099.90
OHI Omega Healthcare Investors 0.39 +2.00% 36134 34.18 38.67
JWN Nordstrom 0.38 17618 68.40 76.27
MYL Mylan 0.38 -72.00% 26369 45.51 56.06
PX Praxair 0.38 -65.00% 9433 129.02 127.59
Ship Finance Intl 0.38 71050 16.92 0.00
VLO Valero Energy Corporation 0.37 -70.00% 25236 46.28 46.47
F Ford Motor Company 0.37 +6.00% 80718 14.79 14.45
JEC Jacobs Engineering 0.37 -67.00% 23861 48.82 41.46
Vanguard Star Fd Intl Stk Idxf 0.37 22931 50.98 0.00
Cbre Group Inc Cl A 0.37 39891 29.73 0.00
EEM iShares MSCI Emerging Markets Indx 0.35 -14.00% 26520 41.55 38.05
GILD Gilead Sciences 0.35 -6.00% 10403 106.41 104.16
Nextera Energy 0.34 -66.00% 11449 93.89 0.00
Navios Maritime Partners 0.34 +8.00% 60100 17.84 0.00
AMGN Amgen 0.32 -2.00% 7169 140.47 163.48
VNQ Vanguard REIT ETF 0.32 -6.00% 14068 71.87 81.62
COP ConocoPhillips 0.31 -23.00% 12808 76.51 66.94
TRV Travelers Companies 0.30 10329 93.91 104.97
IWO iShares Russell 2000 Growth Index 0.30 7488 129.67 140.60
GLW Corning Incorporated 0.28 46361 19.35 21.80
CVS CVS Caremark Corporation 0.28 +3.00% 11358 79.59 94.17
PM Philip Morris International 0.28 -38.00% 10577 83.39 82.91
Seadrill 0.28 +9.00% 33425 26.75 0.00
CELG Celgene Corporation 0.27 -2.00% 8976 94.81 112.82
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.27 13816 61.31 59.34
American Tower Reit 0.27 -69.00% 9026 93.62 0.00
SLB Schlumberger 0.26 -11.00% 8206 101.63 83.32
EMN Eastman Chemical Company 0.25 -68.00% 9933 80.84 72.90
APL Atlas Pipeline Partners 0.25 21480 36.45 25.37
IWN iShares Russell 2000 Value Index 0.25 8466 93.55 100.30
MA MasterCard Incorporated 0.24 -2.00% 10310 73.91 85.83
Vanguard Malvern Fds strm infproidx 0.24 15688 49.40 0.00
NRG NRG Energy 0.23 -69.00% 24390 30.46 27.60
MO Altria 0.23 -21.00% 16199 45.93 50.60
TJX TJX Companies 0.22 11965 59.17 65.68
FDX FedEx Corporation 0.21 -4.00% 4128 161.34 167.78
VUG Vanguard Growth ETF 0.21 6587 99.74 104.03
AXP American Express Company 0.20 7208 87.54 90.44
EBAY eBay 0.20 -4.00% 11309 56.59 56.41
TGT Target Corporation 0.20 -10.00% 10176 62.70 74.56
TOT TOTAL S.A. 0.20 -7.00% 10126 64.49 52.44
BRK.B Berkshire Hathaway 0.19 -4.00% 4431 138.12 0.00
LLY Eli Lilly & Co. 0.19 -31.00% 9245 64.90 71.22
BMY Bristol Myers Squibb 0.19 -5.00% 12042 51.15 59.19
VEA Vanguard Europe Pacific ETF 0.19 +6.00% 15034 39.78 38.33
BAC Bank of America Corporation 0.18 -92.00% 34007 17.06 17.26
HON Honeywell International 0.18 +19.00% 6142 93.13 99.30
UNP Union Pacific Corporation 0.17 -13.00% 5063 108.43 116.93
NOV National-Oilwell Var 0.17 -32.00% 6973 76.15 65.07
VXF Vanguard Extended Market ETF 0.17 6551 83.65 87.48
Banner 0.17 13748 38.48 0.00
ROST Ross Stores 0.16 6910 75.54 91.45
NVO Novo Nordisk A/S 0.16 10520 47.62 43.96
EPP iShares MSCI Pacific ex-Japan Idx 0.16 -4.00% 11185 46.04 42.74
RLH Red Lion Hotels Corporation 0.16 88109 5.69 6.00
Carlyle Group L P 0.16 NEW 17000 30.47 0.00
TWX Time Warner 0.15 -3.00% 6400 75.16 83.09
COF Capital One Financial 0.15 5728 81.70 79.61
OXY Occidental Petroleum Corporation 0.15 -9.00% 5019 96.23 78.81
IWM iShares Russell 2000 Index 0.15 4455 109.32 117.94
SYK Stryker Corporation 0.14 +24.00% 5490 80.69 94.37
FITB Fifth Third Ban 0.14 -7.00% 22798 20.00 19.60
Ipath Dow Jones-aig Commodity 0.14 13417 34.36 0.00
KMR Kinder Morgan Management 0.13 +21.00% 4469 94.20 0.00
FL Foot Locker 0.13 7456 55.66 56.33
CL Colgate-Palmolive Company 0.13 -74.00% 6390 65.26 68.66
DHR Danaher Corporation 0.13 5584 75.93 83.94
CHK Chesapeake Energy Corporation 0.13 -17.00% 17500 22.97 18.68
Enterprise Products Partners 0.13 +100.00% 10160 40.26 0.00
BWA BorgWarner 0.13 7876 52.56 52.45
SNDK SanDisk Corporation 0.13 +54.00% 4330 97.92 98.40
DFS Discover Financial Services 0.12 5841 64.37 62.42
WMT Wal-Mart Stores 0.12 -21.00% 5089 76.44 85.10
ABT Abbott Laboratories 0.12 -51.00% 9549 41.58 44.26
EMR Emerson Electric 0.12 -25.00% 6157 62.53 59.74
NVS Novartis AG 0.12 -29.00% 4058 94.14 94.03
APC Anadarko Petroleum Corporation 0.12 -20.00% 3773 101.51 78.60
CI CIGNA Corporation 0.12 -23.00% 4138 90.62 101.60
UTX United Technologies Corporation 0.12 -36.00% 3581 105.56 115.58
WAG Walgreen Company 0.12 -36.00% 6295 59.25 73.47
BIIB Biogen Idec 0.12 -12.00% 1153 330.44 332.89
GOOG Google 0.12 -2.00% 644 588.51 511.46
MMP Magellan Midstream Partners 0.12 -11.00% 4551 84.16 81.20
Vanguard Intl Equity Index F glb ex us etf 0.12 7082 54.50 0.00
Eaton 0.12 -10.00% 5952 63.34 0.00
Google Inc Class C 0.12 NEW 684 577.49 0.00
FII Federated Investors 0.11 11500 29.39 32.05
MCK McKesson Corporation 0.11 -4.00% 1789 194.52 209.83
NS NuStar Energy 0.11 5550 65.95 56.40
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.11 3265 110.26 110.69
TMO Thermo Fisher Scientific 0.10 -2.00% 2716 121.87 125.79
GSK GlaxoSmithKline 0.10 -22.00% 6760 46.01 42.74
CAG ConAgra Foods 0.10 10063 32.99 37.10
IWB iShares Russell 1000 Index 0.10 -54.00% 2777 109.83 113.97
MET MetLife 0.10 6192 53.78 53.11
Manulife Finl 0.10 16302 19.26 0.00
MHR Magnum Hunter Resources Corporation 0.10 60000 5.57 3.49
VWO Vanguard Emerging Markets ETF 0.10 -6.00% 7998 41.76 39.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 8000 39.50 39.37
BAX Baxter International 0.09 -5.00% 3984 71.79 72.27
CAH Cardinal Health 0.09 3932 75.03 80.65
FCX Freeport-McMoRan Copper & Gold 0.09 -7.00% 8342 32.61 22.13
GCI Gannett 0.09 9631 29.70 30.96
PAA Plains All American Pipeline 0.09 4900 58.78 51.37
KSU Kansas City Southern 0.09 2309 121.26 116.82
Industries N shs - a - 0.09 2500 108.80 0.00
Kinder Morgan 0.09 +5.00% 7110 38.40 0.00
Pimco Etf Tr 0-5 high yield 0.09 -3.00% 2754 103.49 0.00
NSC Norfolk Southern 0.08 2350 111.49 107.02
AFL AFLAC Incorporated 0.08 4170 58.27 59.07
AZN AstraZeneca 0.08 +138.00% 3446 71.39 70.19
AET Aetna 0.08 3074 81.00 87.18
SNY Sanofi-Aventis SA 0.08 +11.00% 4720 56.36 46.77
Accenture 0.08 -13.00% 3117 81.17 0.00
DOV Dover Corporation 0.08 +17.00% 3036 80.37 71.27
MRO Marathon Oil Corporation 0.08 +41.00% 6845 37.55 27.77
WYNN Wynn Resorts 0.08 +40.00% 1400 187.14 143.46
KEY Key 0.08 18746 13.34 13.64
FLS Flowserve Corporation 0.08 3516 70.53 56.30
TEG Integrys Energy 0.08 4000 64.75 76.32
XLK Technology SPDR 0.08 +96.00% 6195 39.87 41.43
Spdr Short-term High Yield mf 0.08 -14.00% 8432 29.89 0.00
Phillips 66 0.08 -47.00% 3289 81.18 0.00
Duke Energy 0.08 -12.00% 3230 74.92 0.00
Actavis 0.08 1098 241.35 0.00
Crestwood Midstream Partners 0.08 11000 22.64 0.00
Intercontinentalexchange 0.08 +25.00% 1255 195.22 0.00
CMCSA Comcast Corporation 0.07 -5.00% 4291 53.83 55.34
FIS Fidelity National Information Services 0.07 3834 56.34 61.50
SE Spectra Energy 0.07 5600 39.29 35.43
SWK Stanley Black & Decker 0.07 2523 88.78 95.46
CAB Cabela's Incorporated 0.07 3737 58.87 49.89
AGN Allergan 0.07 -3.00% 1287 177.93 208.03
AEP American Electric Power Company 0.07 4200 52.14 58.82
SO Southern Company 0.07 -41.00% 5002 43.58 48.62
EOG EOG Resources 0.07 -17.00% 2287 98.82 91.14
CTAS Cintas Corporation 0.07 3100 70.65 72.84
SRE Sempra Energy 0.07 -6.00% 2135 105.39 108.86
CF CF Industries Holdings 0.07 795 279.25 256.76
WFSL Washington Federal 0.07 -9.00% 10460 20.36 0.00
KMP Kinder Morgan Energy Partners 0.07 2355 93.42 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.07 11000 21.09 0.00
Ralph Lauren 0.07 1267 164.96 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 NEW 8110 28.98 0.00
FMX Fomento Economico Mexicano SAB 0.06 +86.00% 2010 92.04 86.17
AMP Ameriprise Financial 0.06 1640 123.17 129.27
AMG Affiliated Managers 0.06 925 200.00 202.54
UPS United Parcel Service 0.06 -10.00% 1816 98.02 110.29
CLB Core Laboratories N.V. 0.06 +24.00% 1405 146.62 119.56
BEN Franklin Resources 0.06 3572 54.59 54.64
HRB H&R; Block 0.06 5690 30.93 33.15
R Ryder System 0.06 -7.00% 2250 89.78 89.99
VFC V.F. Corporation 0.06 -8.00% 3108 65.96 73.73
DNB Dun & Bradstreet Corporation 0.06 1700 117.65 116.12
MS Morgan Stanley 0.06 +291.00% 5225 34.64 37.81
AVA Avista Corporation 0.06 6409 30.58 34.35
DE Deere & Company 0.06 -35.00% 2485 82.09 88.74
FLR Fluor Corporation 0.06 +41.00% 3075 66.67 57.95
HPQ Hewlett-Packard Company 0.06 -21.00% 5366 35.41 39.24
GD General Dynamics Corporation 0.06 1513 126.90 139.46
AMZN Amazon 0.06 556 321.94 298.88
DCI Donaldson Company 0.06 NEW 5000 40.60 37.60
TTM Tata Motors 0.06 4480 43.75 41.46
IDA IDA 0.06 3545 53.60 65.10
IJH iShares S&P; MidCap 400 Index 0.06 1315 136.88 143.67
VV Vanguard Large-Cap ETF 0.06 1953 90.63 93.97
IYR iShares Dow Jones US Real Estate 0.06 -8.00% 2977 69.20 77.30
VIG Vanguard Dividend Appreciation ETF 0.06 -12.00% 2351 76.99 80.27
VAW Vanguard Materials ETF 0.06 1670 110.18 105.01
IXC iShares S&P; Global Energy Sector 0.06 4300 43.95 37.24
CSM ProShares Credit Suisse 130/30 0.06 2104 96.01 98.95
Proshares Tr rafi lg sht fd 0.06 4792 42.15 0.00
Covidien 0.06 -6.00% 2307 86.69 0.00
Hollyfrontier 0.06 4500 43.78 0.00
Mondelez Int 0.06 -2.00% 5800 34.31 0.00
Asml Holding N.v. 0.06 1925 98.70 0.00
BP BP 0.05 -39.00% 3651 43.82 37.69
TSM Taiwan Semiconductor Mfg 0.05 8423 20.18 21.84
BLK BlackRock 0.05 +9.00% 451 328.16 348.53
ECL Ecolab 0.05 1343 114.67 104.43
NTAP NetApp 0.05 3800 42.89 42.11
ADP Automatic Data Processing 0.05 -43.00% 1883 82.85 84.69
DOW Dow Chemical Company 0.05 -9.00% 3080 52.60 44.55
IP International Paper Company 0.05 3377 47.68 54.04
LVS Las Vegas Sands 0.05 2685 62.20 53.67
DD E.I. du Pont de Nemours & Company 0.05 -8.00% 2024 71.64 70.26
TSN Tyson Foods 0.05 +195.00% 4130 39.47 38.53
PCL Plum Creek Timber 0.05 +91.00% 4417 38.94 42.01
NKE NIKE 0.05 -68.00% 1700 89.41 95.39
TXN Texas Instruments Incorporated 0.05 3256 47.60 54.26
SRCL Stericycle 0.05 1360 116.91 130.97
BUD Anheuser-Busch InBev NV 0.05 +2.00% 1306 111.03 110.23
DLX Deluxe Corporation 0.05 2900 55.17 60.31
DLTR Dollar Tree 0.05 2798 56.11 68.06
DISCK Discovery Communications 0.05 +110.00% 3950 37.22 33.52
HDB HDFC Bank 0.05 3350 46.57 51.09
PWR Quanta Services 0.05 +1586.00% 4200 36.19 27.45
XLI Industrial SPDR 0.05 -10.00% 2900 53.10 56.09
JLL Jones Lang LaSalle Incorporated 0.05 +110.00% 1315 126.24 146.68
Suncor Energy 0.05 4330 36.26 0.00
XLU Utilities SPDR 0.05 -12.00% 3676 42.17 46.77
IJR iShares S&P; SmallCap 600 Index 0.05 1553 104.31 112.20
Team Health Holdings 0.05 2800 57.86 0.00
RWX SPDR DJ International Real Estate ETF 0.05 -20.00% 4110 41.36 41.62
JXI iShares S&P; Global Utilities Sector 0.05 3092 47.87 49.46
Guggenheim Bulletshar 0.05 8000 21.75 0.00
Ensco Plc Shs Class A 0.05 -40.00% 3525 41.42 0.00
Facebook Inc cl a 0.05 -5.00% 1990 78.89 0.00
Directv 0.05 1996 86.67 0.00
Arris 0.05 5510 28.31 0.00
CTSH Cognizant Technology Solutions 0.04 2992 44.79 51.00
TS Tenaris S.A. 0.04 2485 45.47 30.20
RSG Republic Services 0.04 -12.00% 3179 39.01 40.04
ADM Archer Daniels Midland Company 0.04 -4.00% 2332 51.03 49.64
CMCSK Comcast Corporation 0.04 -22.00% 2397 53.40 55.01
CBS CBS Corporation 0.04 NEW 2100 53.33 53.30
ED Consolidated Edison 0.04 +68.00% 2205 56.69 64.78
D Dominion Resources 0.04 -59.00% 1895 69.13 73.97
NVDA NVIDIA Corporation 0.04 6699 18.51 20.36
NBL Noble Energy 0.04 -69.00% 1920 68.23 49.31
PII Polaris Industries 0.04 820 150.00 145.95
RAI Reynolds American 0.04 2000 59.00 65.22
Transocean 0.04 4049 31.86 0.00
URI United Rentals 0.04 -10.00% 1035 111.11 100.44
CINF Cincinnati Financial Corporation 0.04 -5.00% 2800 47.14 50.74
UNM Unum 0.04 3608 34.37 33.79
YUM Yum! Brands 0.04 -5.00% 1600 71.88 71.35
HCN Health Care REIT 0.04 +3.00% 2013 62.59 76.53
GIS General Mills 0.04 -4.00% 2626 50.27 52.61
MMC Marsh & McLennan Companies 0.04 2190 52.51 57.68
V Visa 0.04 665 213.53 262.49
GMT GATX Corporation 0.04 1981 58.56 56.35
PEG Public Service Enterprise 0.04 3166 37.27 42.09
THO Thor Industries 0.04 2325 51.61 54.31
NVR NVR 0.04 +19.00% 122 1131.15 1189.50
CSL Carlisle Companies 0.04 1500 80.67 89.01
BIDU Baidu 0.04 550 218.18 223.85
ALK Alaska Air 0.04 +100.00% 3120 43.59 56.03
CBSH Commerce Bancshares 0.04 2795 44.72 42.89
CNK Cinemark Holdings 0.04 -9.00% 3675 34.01 35.46
JBL Jabil Circuit 0.04 6120 20.10 20.73
OKS Oneok Partners 0.04 2000 56.00 42.69
CHD Church & Dwight 0.04 1996 70.14 77.08
TGI Triumph 0.04 2000 65.00 65.23
AZPN Aspen Technology 0.04 3100 37.74 33.42
COLB Columbia Banking System 0.04 5132 24.75 27.77
MD Mednax 0.04 2446 54.78 66.61
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 1200 94.17 99.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 1171 112.72 108.71
VT Vanguard Total World Stock Idx Fd 0.04 1911 60.18 60.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 6000 22.33 0.00
Te Connectivity Ltd for 0.04 2229 55.18 0.00
Windstream Hldgs 0.04 11469 10.81 0.00
Ambev Sa- 0.04 21800 6.56 0.00
CB Chubb Corporation 0.03 -9.00% 1164 91.07 102.52
HBAN Huntington Bancshares Incorporated 0.03 -19.00% 8770 9.69 10.35
LEA Lear Corporation 0.03 1125 86.22 94.00
Canadian Natl Ry 0.03 -37.00% 1440 70.83 0.00
WM Waste Management 0.03 2097 47.69 50.54
APA Apache Corporation 0.03 -24.00% 1071 94.30 60.20
CTXS Citrix Systems 0.03 -8.00% 1415 71.38 61.23
CLR Continental Resources 0.03 +100.00% 1250 66.40 36.51
PAYX Paychex 0.03 2220 44.14 47.52
ITRI Itron 0.03 -3.00% 2720 39.34 40.70
LH Laboratory Corp. of America Holdings 0.03 895 101.68 105.00
WHR Whirlpool Corporation 0.03 690 144.93 189.96
VSH Vishay Intertechnology 0.03 NEW 7280 14.29 13.84
GT Goodyear Tire & Rubber Company 0.03 -10.00% 4180 22.49 27.61
AA Alcoa 0.03 -46.00% 6595 16.07 15.05
BBT BB&T; Corporation 0.03 2360 37.29 37.52
RDS.A Royal Dutch Shell 0.03 +85.00% 1300 76.15 0.00
Encana 0.03 4726 21.16 0.00
ITW Illinois Tool Works 0.03 -70.00% 1308 84.10 94.69
HAR Harman International Industries Inc./DE/ 0.03 850 97.65 106.05
MUR Murphy Oil Corporation 0.03 1604 56.73 48.64
SAP SAP AG 0.03 1126 71.94 69.64
HSY Hershey Company 0.03 -10.00% 975 95.38 101.54
PPL PPL Corporation 0.03 3000 33.00 35.37
FAST Fastenal Company 0.03 1800 45.00 45.38
IEX IDEX Corporation 0.03 1232 72.24 75.33
ROP Roper Industries 0.03 751 146.47 154.73
Sina Corporation 0.03 2000 41.00 0.00
WLL Whiting Petroleum Corporation 0.03 1210 77.69 30.80
VTR Ventas 0.03 +222.00% 1795 61.84 71.19
GLD SPDR Gold Trust 0.03 -27.00% 909 116.61 115.73
MR Mindray Medical International 0.03 3690 30.08 26.87
RKT Rock-Tenn Company 0.03 +100.00% 2030 47.78 61.83
POL PolyOne Corporation 0.03 NEW 2830 35.69 36.16
SYNA Synaptics, Incorporated 0.03 1125 72.89 68.56
ATW Atwood Oceanics 0.03 1850 43.78 27.82
BRS Bristow 0.03 1600 67.50 62.45
Copa Holdings Sa-class A 0.03 800 107.50 0.00
ESS Essex Property Trust 0.03 536 179.10 204.97
Ingersoll-rand Co Ltd-cl A 0.03 -20.00% 1700 56.47 0.00
OSIS OSI Systems 0.03 1500 63.33 70.64
STD Banco Santander, S.A. 0.03 +2.00% 11224 9.53 0.00
ABB ABB 0.03 +14.00% 4642 22.40 20.85
ARMH ARM Holdings 0.03 -7.00% 2534 43.80 45.15
BTI British American Tobac 0.03 734 113.08 105.80
JAH Jarden Corporation 0.03 1670 59.88 46.84
GTLS Chart Industries 0.03 1400 61.43 35.29
Bank Of Montreal Cadcom Npv 0.03 1150 73.91 0.00
MYRG MYR 0.03 3500 24.00 26.48
AIG American International 0.03 1979 54.07 54.02
AWK American Water Works 0.03 -29.00% 2072 48.26 51.76
KIM Kimco Realty Corporation 0.03 5016 21.93 25.34
XLF Financial Select Sector SPDR 0.03 4693 23.23 24.59
SPG Simon Property 0.03 +52.00% 522 164.75 183.69
MDY SPDR S&P; MidCap 400 ETF 0.03 380 250.00 261.83
AGNC American Capital Agency 0.03 -9.00% 5220 21.26 21.92
OMER Omeros Corporation 0.03 7143 12.74 21.63
IXG iShares S&P; Global Financials Sect. 0.03 1746 56.13 56.77
VCSH Vanguard Short Term Corporate Bond ETF 0.03 1188 79.97 79.77
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 970 102.06 96.45
Schwab Strategic Tr us lrg cap etf 0.03 1760 47.16 0.00
Linkedin 0.03 -10.00% 395 207.59 0.00
Marathon Petroleum 0.03 +179.00% 1278 84.51 0.00
Kraft Foods 0.03 -2.00% 1917 56.34 0.00
Workday Inc cl a 0.03 1000 83.00 0.00
HBC HSBC Holdings 0.02 1513 50.89 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +31.00% 2037 38.29 40.63
POR Portland General Electric Company 0.02 -11.00% 2170 32.26 38.22
JOYG Joy Global 0.02 -41.00% 988 54.66 0.00
NLY Annaly Capital Management 0.02 -18.00% 4550 10.77 11.16
AEE Ameren Corporation 0.02 1465 38.23 44.06
Bunge 0.02 772 84.20 0.00
FE FirstEnergy 0.02 2133 33.76 38.06
BBBY Bed Bath & Beyond 0.02 -62.00% 1109 65.83 73.50
CERN Cerner Corporation 0.02 -10.00% 1184 59.97 62.42
NEM Newmont Mining Corporation 0.02 -16.00% 2800 23.21 18.86
PSA Public Storage 0.02 391 166.24 182.96
RRD R.R. Donnelley & Sons Company 0.02 3480 16.38 16.36
BBY Best Buy 0.02 1519 33.57 37.47
HRS Harris Corporation 0.02 NEW 750 66.67 71.29
TKR Timken Company 0.02 1400 42.14 41.82
EQR Equity Residential 0.02 1227 61.94 72.27
CPB Campbell Soup Company 0.02 +18.00% 1600 42.50 43.18
KR Kroger 0.02 1400 52.14 63.31
BDX Becton, Dickinson and 0.02 -12.00% 550 114.55 136.80
LMT Lockheed Martin Corporation 0.02 340 182.35 188.63
ALL Allstate Corporation 0.02 -25.00% 1190 61.34 68.22
DEO Diageo 0.02 +5.00% 562 115.66 112.51
WEC Wisconsin Energy Corporation 0.02 1790 43.02 51.55
EXC Exelon Corporation 0.02 +10.00% 1577 34.24 36.58
PCG PG&E; Corporation 0.02 1331 45.08 53.06
BPL Buckeye Partners 0.02 -65.00% 750 80.00 75.78
Imperial Oil 0.02 -58.00% 1161 47.37 0.00
MKL Markel Corporation 0.02 100 640.00 681.99
MWE MarkWest Energy Partners 0.02 865 76.30 63.91
Bce 0.02 1420 42.96 0.00
XEL Xcel Energy 0.02 -12.00% 1881 30.30 35.06
ATR Aptar 0.02 1290 60.47 65.26
HTZ Hertz Global Holdings 0.02 -23.00% 2000 25.50 22.03
YHOO Yahoo! 0.02 +9.00% 1192 41.11 50.89
TRW TRW Automotive Holdings 0.02 690 101.45 102.27
MU Micron Technology 0.02 -99.00% 1500 34.00 34.65
TEN Tenne 0.02 -9.00% 1440 52.08 54.11
CRM salesforce 0.02 -16.00% 1072 57.84 57.00
HUM Humana 0.02 430 130.23 144.82
STLD Steel Dynamics 0.02 2280 22.81 19.51
LRCX Lam Research Corporation 0.02 843 74.73 80.05
BHP BHP Billiton 0.02 937 58.70 46.30
Chemed Corp Com Stk 0.02 500 102.00 0.00
PJC Piper Jaffray Companies 0.02 1438 52.16 56.93
Qiagen N.v. 0.02 2259 22.58 0.00
WERN Werner Enterprises 0.02 2680 25.37 30.87
ETP Energy Transfer Partners 0.02 1040 64.42 63.39
FMS Fresenius Medical Care AG & Co. 0.02 1786 34.71 36.44
O Realty Income 0.02 -25.00% 1400 40.71 47.79
SSL Sasol 0.02 1440 54.17 38.33
VMW VMware 0.02 795 94.34 82.17
UNFI United Natural Foods 0.02 -15.00% 812 61.58 76.61
HCP HCP 0.02 1347 39.35 45.25
Tor Dom Bk Cad 0.02 1600 49.38 0.00
RYN Rayonier 0.02 +30.00% 1711 30.98 27.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +46.00% 440 118.18 119.02
IVW iShares S&P; 500 Growth Index 0.02 -47.00% 730 106.85 111.40
IWS iShares Russell Midcap Value Index 0.02 800 70.00 73.21
WRI Weingarten Realty Investors 0.02 1606 31.76 34.42
RWM ProShares Short Russell2000 0.02 2820 17.02 15.74
FAX Aberdeen Asia-Pacific Income Fund 0.02 +31.00% 12231 5.89 5.49
ADX Adams Express Company 0.02 4000 14.00 13.38
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 NEW 450 108.89 109.41
MBB iShares Lehman MBS Bond Fund 0.02 NEW 695 107.91 109.48
TIP iShares Barclays TIPS Bond Fund 0.02 -58.00% 545 111.93 112.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 575 106.09 105.10
PDM Piedmont Office Realty Trust 0.02 3170 17.67 18.57
PTY PIMCO Corporate Opportunity Fund 0.02 4433 17.14 18.03
JNK SPDR Barclays Capital High Yield B 0.02 +68.00% 1976 39.98 38.91
Elements Rogers Intl Commodity Etn etf 0.02 8930 7.50 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.02 -4.00% 870 83.91 83.00
Vanguard Admiral Fds Inc cmn 0.02 750 93.33 0.00
Flexshares Tr mornstar upstr 0.02 1793 34.58 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 6688 11.66 0.00
Stratasys 0.02 NEW 488 120.90 0.00
L Brands 0.02 940 67.02 0.00
Noble Corp Plc equity 0.02 -7.00% 3515 22.19 0.00
Vodafone Group New Adr F 0.02 -51.00% 2143 32.66 0.00
Navient Corporation equity 0.02 NEW 3471 17.57 0.00
CVA Covanta Holding Corporation 0.01 -40.00% 1555 21.22 21.36
L Loews Corporation 0.01 445 42.70 40.12
* America Movil Sab De Cv spon adr l shs 0.01 1800 25.00 0.00
PBR.A Petroleo Brasileiro SA 0.01 1824 14.80 0.00
CMS CMS Energy Corporation 0.01 -17.00% 1260 29.37 33.93
PGR Progressive Corporation 0.01 770 24.68 26.49
STWD Starwood Property Trust 0.01 NEW 1975 21.77 23.40
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1200.00 0.00
Ace Limited Cmn 0.01 218 105.50 0.00
BK Bank of New York Mellon Corporation 0.01 1100 39.09 40.35
AJG Arthur J. Gallagher & Co. 0.01 -62.00% 980 44.90 46.91
SLM SLM Corporation 0.01 3471 8.64 10.02
MCO Moody's Corporation 0.01 175 97.14 97.73
DVN Devon Energy Corporation 0.01 240 66.67 58.47
MTB M&T; Bank Corporation 0.01 -48.00% 320 121.88 123.29
TEVA Teva Pharmaceutical Industries 0.01 338 53.25 56.16
AGL AGL Resources 0.01 700 51.43 0.00
HSP Hospira 0.01 520 51.92 61.10
GXP Great Plains Energy Incorporated 0.01 700 24.29 26.99
BAM.A Brookfield Asset Management 0.01 900 44.44 0.00
Cameco Corporation 0.01 +1162.00% 2525 17.82 0.00
HST Host Hotels & Resorts 0.01 891 21.32 23.98
LEG Leggett & Platt 0.01 NEW 540 35.19 42.29
NUE Nucor Corporation 0.01 700 54.29 49.81
SEE Sealed Air 0.01 -43.00% 570 35.09 42.12
SYY SYSCO Corporation 0.01 -42.00% 1200 38.33 40.66
TROW T. Rowe Price 0.01 -21.00% 550 78.18 85.44
TDC Teradata Corporation 0.01 1086 42.36 42.25
TAP Molson Coors Brewing Company 0.01 400 75.00 75.73
NUS Nu Skin Enterprises 0.01 NEW 500 46.00 40.61
SCHN Schnitzer Steel Industries 0.01 1003 23.93 22.11
HOG Harley-Davidson 0.01 345 57.97 63.55
JCI Johnson Controls 0.01 -59.00% 401 44.89 46.21
NWL Newell Rubbermaid 0.01 457 35.01 36.42
MAA Mid-America Apartment 0.01 -7.00% 314 66.88 74.39
NOK Nokia Corporation 0.01 -17.00% 4700 8.51 7.94
IFF International Flavors & Fragrances 0.01 -90.00% 300 96.67 101.94
COO Cooper Companies 0.01 235 157.45 159.61
HR Healthcare Realty Trust Incorporated 0.01 1500 24.00 27.14
WTW Weight Watchers International 0.01 625 27.20 27.88
IPG Interpublic Group of Companies 0.01 -18.00% 1351 18.50 19.75
SNPS Synopsys 0.01 900 40.00 43.68
RTN Raytheon Company 0.01 -27.00% 415 101.20 105.53
WAT Waters Corporation 0.01 250 100.00 114.09
Potash Corp. Of Saskatchewan I 0.01 -78.00% 1305 34.48 0.00
Cenovus Energy 0.01 1320 26.52 0.00
CS Credit Suisse Group AG 0.01 +25.00% 1000 28.00 25.27
NCR NCR Corporation 0.01 638 32.92 27.50
RIO Rio Tinto 0.01 640 48.44 44.07
RDS.B Royal Dutch Shell 0.01 -55.00% 200 80.00 0.00
SIAL Sigma-Aldrich Corporation 0.01 300 136.67 136.26
TEF Telefonica S.A. 0.01 -33.00% 1800 15.56 14.96
UN Unilever N.V. 0.01 1080 39.81 39.30
TMK Torchmark Corporation 0.01 -88.00% 617 51.86 53.82
SYT Syngenta AG 0.01 NEW 455 63.74 63.78
LOW Lowe's Companies 0.01 -64.00% 500 52.00 66.22
MAR Marriott International 0.01 -12.00% 405 69.14 77.11
WRE Washington Real Estate Investment Trust 0.01 730 26.03 27.61
FR First Industrial Realty Trust 0.01 2250 16.89 20.52
ANF Abercrombie & Fitch 0.01 714 36.41 27.52
TUP Tupperware Brands Corporation 0.01 -80.00% 489 69.53 61.45
TOL Toll Brothers 0.01 1000 31.00 32.00
DISCA Discovery Communications 0.01 -34.00% 550 38.18 34.22
DPS Dr Pepper Snapple 0.01 450 64.44 70.51
AVB AvalonBay Communities 0.01 294 139.46 164.90
VNO Vornado Realty Trust 0.01 454 99.12 115.17
FISV Fiserv 0.01 250 64.00 70.05
PTR PetroChina Company 0.01 300 130.00 109.43
PCP Precision Castparts 0.01 100 240.00 236.24
VAR Varian Medical Systems 0.01 200 80.00 86.34
ZMH Zimmer Holdings 0.01 450 100.00 113.84
TM Toyota Motor Corporation 0.01 -43.00% 150 120.00 124.19
NPK National Presto Industries 0.01 599 60.10 56.98
CVC Cablevision Systems Corporation 0.01 2300 17.39 19.85
XLE Energy Select Sector SPDR 0.01 187 90.91 77.17
BRCM Broadcom Corporation 0.01 1150 40.00 42.23
Transcanada 0.01 500 52.00 0.00
HL Hecla Mining Company 0.01 14400 2.50 2.58
ACC American Campus Communities 0.01 NEW 975 36.92 40.20
APU AmeriGas Partners 0.01 950 45.26 47.05
Cibc Cad 0.01 -75.00% 200 90.00 0.00
CNP CenterPoint Energy 0.01 1600 24.38 22.49
DEI Douglas Emmett 0.01 1053 25.64 27.97
DGX Quest Diagnostics Incorporated 0.01 500 60.00 63.78
ETE Energy Transfer Equity 0.01 600 61.67 54.91
MIDD Middleby Corporation 0.01 450 88.89 94.46
PUK Prudential Public Limited Company 0.01 620 45.16 46.85
SNCR Synchronoss Technologies 0.01 420 45.24 43.00
SPH Suburban Propane Partners 0.01 800 45.00 43.72
TG Tredegar Corporation 0.01 2190 18.26 20.89
UIL UIL Holdings Corporation 0.01 500 36.00 42.91
CPHD Cepheid 0.01 784 44.64 49.79
ING ING Groep N.V. 0.01 1810 14.36 13.43
KLAC KLA-Tencor Corporation 0.01 500 78.00 68.54
Teekay Lng Partners 0.01 400 42.50 0.00
UL Unilever 0.01 500 42.00 40.94
VGR Vector 0.01 +17.00% 1971 22.32 21.34
Bk Nova Cad 0.01 368 62.50 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 440 68.18 0.00
LNDC Landec Corporation 0.01 1800 12.22 14.32
LYG Lloyds TSB 0.01 7795 5.00 4.71
NFG National Fuel Gas 0.01 +495.00% 500 70.00 68.29
NTT Nippon Telegraph & Telephone 0.01 980 30.61 26.31
STJ St. Jude Medical 0.01 500 60.00 66.53
TDG TransDigm Group Incorporated 0.01 100 180.00 195.10
WABC WestAmerica Ban 0.01 500 46.00 48.26
FRT Federal Realty Inv. Trust 0.01 176 119.32 132.82
IAU iShares Gold Trust 0.01 1500 12.00 11.65
MWIV MWI Veterinary Supply 0.01 150 146.67 172.53
PSEC Prospect Capital Corporation 0.01 4670 9.85 8.69
XLB Materials SPDR 0.01 390 48.72 47.94
QQQQ PowerShares QQQ Trust, Series 1 0.01 -33.00% 400 100.00 0.00
Central Fd Cda Ltd cl a 0.01 2835 12.35 0.00
FAF First American Financial 0.01 NEW 680 26.47 32.39
GDX Market Vectors Gold Miners ETF 0.01 1100 20.91 18.52
PD Precision Drilling Corporation 0.01 2675 10.84 0.00
BXP Boston Properties 0.01 262 114.50 131.99
EWZ iShares MSCI Brazil Index 0.01 537 42.83 35.02
IJK iShares S&P; MidCap 400 Growth 0.01 185 151.35 158.78
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 170.83 173.59
SPPI Spectrum Pharmaceuticals 0.01 2500 8.00 7.13
DFT DuPont Fabros Technology 0.01 925 27.03 33.95
Avago Technologies 0.01 475 86.32 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 290 110.34 109.95
KKR KKR & Co 0.01 -36.00% 1030 22.33 22.63
SIX Six Flags Entertainment 0.01 1105 34.39 41.94
VEU Vanguard FTSE All-World ex-US ETF 0.01 320 50.00 47.24
VTV Vanguard Value ETF 0.01 300 80.00 84.00
IJT iShares S&P; SmallCap 600 Growth 0.01 205 112.20 120.54
UTF Cohen & Steers infrastucture Fund 0.01 1449 23.46 22.66
EWC iShares MSCI Canada Index 0.01 1466 30.70 27.86
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 394 58.38 56.13
VGK Vanguard European ETF 0.01 820 54.88 53.24
RWR SPDR DJ Wilshire REIT 0.01 500 80.00 91.46
GMM SPDR S&P; Emerging Markets 0.01 +90.00% 380 65.79 63.24
Enerplus 0.01 1000 19.00 0.00
Western Asset High Incm Fd I 0.01 2000 9.00 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 1100 20.00 18.46
MTS Montgomery Street Income Securities 0.01 1175 16.17 16.56
DMF Dreyfus Municipal Income 0.01 +30.00% 4739 9.07 9.51
NSL Nuveen Senior Income Fund 0.01 5000 6.60 6.49
PXE PowerShares Dynamic Energy Explor. 0.01 1000 33.00 27.20
GWL SPDR S&P; World ex-US 0.01 +96.00% 846 28.37 27.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 410 85.37 86.12
Schwab Strategic Tr intrm trm 0.01 NEW 787 53.37 0.00
VET Vermilion Energy 0.01 400 60.00 47.76
BBN Blackrock Build America Bond Trust 0.01 +21.00% 1050 20.95 21.75
Teucrium Commodity Tr corn fd shs 0.01 NEW 893 22.40 0.00
Schwab Strategic Tr 0 0.01 NEW 345 55.07 0.00
MDXG MiMedx 0.01 3100 7.10 11.17
Wisdomtree Tr 0.01 1000 19.00 0.00
Preferred Apartment Communitie 0.01 NEW 5000 8.40 0.00
Sch Us Mid-cap Etf etf 0.01 960 38.54 0.00
Schwab Strategic Tr us reit etf 0.01 NEW 744 33.60 0.00
Cvr Partners Lp unit 0.01 1779 13.49 0.00
Pvh Corporation 0.01 200 120.00 0.00
Xylem 0.01 -21.00% 750 36.00 0.00
Michael Kors Holdings Ltd shs 0.01 620 70.97 0.00
Powershares Etf Tr Ii asia pac bd pr 0.01 1550 25.16 0.00
Wpp Plc- 0.01 245 102.04 0.00
Lifelock 0.01 1200 14.17 0.00
Liberty Media 0.01 +300.00% 640 46.88 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 +59.00% 606 28.05 0.00
Highland Fds i hi ld iboxx srln 0.01 NEW 1184 19.43 0.00
Intermountain Community Ban 0.01 1485 18.86 0.00
Cst Brands 0.01 500 36.00 0.00
Twenty-first Century Fox 0.01 788 34.26 0.00
Knowles 0.01 +16.00% 1624 26.48 0.00
New Media Inv Grp 0.01 1000 17.00 0.00
Now 0.01 NEW 1248 30.45 0.00
PKG Packaging Corporation of America 0.00 20 50.00 79.00
CCK Crown Holdings 0.00 175 45.71 49.21
SKM SK Tele 0.00 300 30.00 27.71
TWC Time Warner Cable 0.00 -92.00% 9 111.11 144.91
VALE Vale 0.00 500 12.00 7.33
TV Grupo Televisa, S.A. 0.00 405 34.57 33.26
NU Northeast Utilities System 0.00 -55.00% 160 43.75 52.23
ANSS ANSYS 0.00 146 75.34 81.66
BR Broadridge Financial Solutions 0.00 -89.00% 12 0.00 44.36
STT State Street Corporation 0.00 40 75.00 78.77
WU Western Union Company 0.00 955 15.71 17.60
PFG Principal Financial 0.00 168 53.57 51.12
BTU Peabody Energy Corporation 0.00 -98.00% 43 23.26 7.96
SGEN Seattle Genetics 0.00 50 40.00 33.59
BMRN BioMarin Pharmaceutical 0.00 50 80.00 87.21
REGN Regeneron Pharmaceuticals 0.00 10 400.00 416.63
AVP Avon Products 0.00 400 12.50 9.33
CMI Cummins 0.00 100 130.00 140.42
DLR Digital Realty Trust 0.00 182 60.44 65.65
EW Edwards Lifesciences 0.00 40 100.00 129.74
MWV MeadWestva 0.00 314 41.40 44.54
MCHP Microchip Technology 0.00 NEW 269 48.33 44.48
NOC Northrop Grumman Corporation 0.00 37 135.14 146.99
NUAN Nuance Communications 0.00 300 16.67 14.33
AVY Avery Dennison Corporation 0.00 117 42.74 50.21
AKAM Akamai Technologies 0.00 200 60.00 61.48
ENTG Entegris 0.00 884 11.31 12.91
DRI Darden Restaurants 0.00 -35.00% 300 50.00 57.08
TE TECO Energy 0.00 100 20.00 19.59
LAMR Lamar Advertising Company 0.00 200 50.00 53.33
LTM Life Time Fitness 0.00 NEW 100 50.00 54.91
OCR Omnicare 0.00 80 62.50 72.44
APD Air Products & Chemicals 0.00 100 130.00 140.96
AOL AOL 0.00 3 0.00 43.40
BHI Baker Hughes Incorporated 0.00 73 68.49 56.35
CFN CareFusion Corporation 0.00 228 43.86 58.90
HMC HONDA MOTOR 0.00 275 32.73 30.06
Tyco International Ltd S hs 0.00 116 43.10 0.00
APOL Apollo 0.00 400 25.00 32.35
Y Alleghany Corporation 0.00 22 409.09 440.31
Agilent Technologies Inc C ommon 0.00 -23.00% 198 55.56 0.00
SPLS Staples 0.00 NEW 220 13.64 17.43
Canadian Natural Resources 0.00 390 38.46 0.00
FCE.A Forest City Enterprises 0.00 550 20.00 0.00
MAN Manpower 0.00 200 70.00 66.98
SLG SL Green Realty 0.00 149 100.67 122.80
Brookfield Infrastructure Part 0.00 14 71.43 0.00
IRM Iron Mountain Incorporated 0.00 462 32.47 39.44
JOE St. Joe Company 0.00 300 20.00 17.84
AOI Alliance One International 0.00 2600 1.92 1.70
BBEP BreitBurn Energy Partners 0.00 NEW 700 20.00 8.14
LINE Linn Energy 0.00 500 30.00 14.02
FTR Frontier Communications 0.00 -20.00% 659 6.07 6.60
CHRW C.H. Robinson Worldwide 0.00 225 66.67 71.88
HIW Highwoods Properties 0.00 45 44.44 44.24
SJM J.M. Smucker Company 0.00 -98.00% 1 0.00 101.77
EEQ Enbridge Energy Management 0.00 51 39.22 36.87
BSV Vanguard Short-Term Bond ETF 0.00 NEW 100 80.00 80.20
UMPQ Umpqua Holdings Corporation 0.00 -91.00% 101 19.80 17.19
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
ATVI Activision Blizzard 0.00 59 16.95 19.67
WYN Wyndham Worldwide Corporation 0.00 170 82.35 83.55
ETR Entergy Corporation 0.00 84 71.43 87.32
EIX Edison International 0.00 -5.00% 252 55.56 63.89
CYH Community Health Systems 0.00 111 54.05 53.30
CY Cypress Semiconductor Corporation 0.00 1100 10.00 14.18
IMN Imation 0.00 40 0.00 3.65
CLI Mack-Cali Realty 0.00 167 17.96 18.29
CSIQ Canadian Solar 0.00 100 40.00 21.62
EEP Enbridge Energy Partners 0.00 200 40.00 38.42
Group Cgi Cad Cl A 0.00 400 35.00 0.00
HME Home Properties 0.00 34 58.82 66.30
MPW Medical Properties Trust 0.00 1000 12.00 13.31
POM Pepco Holdings 0.00 400 27.50 27.07
SLXP Salix Pharmaceuticals 0.00 NEW 50 160.00 113.71
SSS Sovran Self Storage 0.00 126 71.43 85.56
Seaspan 0.00 500 22.00 0.00
TCLP TC Pipelines 0.00 225 66.67 0.00
Textainer Group Holdings 0.00 300 30.00 0.00
Teekay Offshore Partners 0.00 300 33.33 0.00
TRN Trinity Industries 0.00 238 46.22 28.31
CBI Chicago Bridge & Iron Company N.V. 0.00 250 56.00 39.65
Lululemon Athletica 0.00 -46.00% 140 42.86 0.00
MDVN Medivation 0.00 50 100.00 108.22
NRP Natural Resource Partners 0.00 NEW 1000 13.00 10.37
CXW Corrections Corporation of America 0.00 125 32.00 36.72
EGP EastGroup Properties 0.00 26 76.92 63.47
IRET Investors Real Estate Trust 0.00 2000 7.50 8.39
IX ORIX Corporation 0.00 70 71.43 63.77
MKC McCormick & Company, Incorporated 0.00 125 64.00 73.45
NWN Northwest Natural Gas 0.00 -81.00% 300 43.33 49.15
PSB PS Business Parks 0.00 25 80.00 78.05
SKT Tanger Factory Outlet Centers 0.00 66 30.30 36.52
TAL TAL International 0.00 365 41.10 41.20
UBA Urstadt Biddle Properties 0.00 100 20.00 22.40
DYAX Dyax 0.00 500 10.00 14.52
FCEL FuelCell Energy 0.00 200 0.00 1.70
GHDX Genomic Health 0.00 100 30.00 31.62
HALO Halozyme Therapeutics 0.00 1000 9.00 8.74
ALU Alcatel-Lucent 0.00 97 0.00 3.32
SNH Senior Housing Properties Trust 0.00 505 21.78 22.14
ARE Alexandria Real Estate Equities 0.00 57 70.18 88.42
ALNY Alnylam Pharmaceuticals 0.00 75 80.00 96.45
CERS Cerus Corporation 0.00 500 4.00 5.86
DCT DCT Industrial Trust 0.00 603 8.29 34.77
Morgan Stanley shrt eur etn20 0.00 200 45.00 0.00
Asa Limited shs 0.00 1235 12.15 0.00
BGS B&G; Foods 0.00 400 27.50 30.45
MAC Macerich Company 0.00 91 65.93 82.39
LRY Liberty Property Trust 0.00 154 32.47 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 300 46.67 48.61
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
UDR UDR 0.00 -4.00% 280 28.57 31.02
CPT Camden Property Trust 0.00 198 70.71 74.68
CLDX Celldex Therapeutics 0.00 +150.00% 250 12.00 18.11
TDSC 3D Systems Corporation 0.00 225 44.44 0.00
GIM Templeton Global Income Fund 0.00 780 7.69 7.12
ACHN Achillion Pharmaceuticals 0.00 750 9.33 14.20
AKR Acadia Realty Trust 0.00 114 26.32 31.71
Nxp Semiconductors N V 0.00 -68.00% 120 66.67 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 100 120.00 124.64
PHO PowerShares Water Resources 0.00 35 28.57 25.19
PRF PowerShares FTSE RAFI US 1000 0.00 -50.00% 39 76.92 90.87
IWP iShares Russell Midcap Growth Idx. 0.00 -2.00% 79 88.61 92.39
Alerian Mlp Etf 0.00 -85.00% 185 21.62 0.00
ACG AllianceBernstein Income Fund 0.00 450 6.67 7.47
Hldgs 0.00 50 40.00 0.00
GOV Government Properties Income Trust 0.00 200 20.00 23.09
Lance 0.00 100 30.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 150 93.33 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 13.00 12.69
PGF PowerShares Fin. Preferred Port. 0.00 750 18.67 18.08
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 380 18.42 15.13
SMFG Sumitomo Mitsui Financial Grp 0.00 1440 8.33 7.11
EWG iShares MSCI Germany Index Fund 0.00 NEW 550 27.27 27.70
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 122.20
AGZ iShares Barclays Agency Bond Fund 0.00 -69.00% 124 112.90 113.31
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 14.00 14.49
Targa Res 0.00 NEW 28 142.86 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 400 20.00 20.18
PXR PowerShares Emerging Infra PF 0.00 300 36.67 35.83
PMM Putnam Managed Municipal Income Trust 0.00 7 0.00 7.19
EHI Western Asset Global High Income Fnd 0.00 923 11.92 10.70
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 -41.00% 155 58.06 55.12
Penn West Energy Trust 0.00 200 5.00 0.00
PHYS Sprott Physical Gold Trust 0.00 500 10.00 9.89
Pengrowth Energy 0.00 600 5.00 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 NEW 482 26.97 0.00
Huntington Ingalls Inds 0.00 6 166.67 0.00
Pacira Pharmaceuticals 0.00 50 100.00 0.00
Diana Containerships 0.00 438 2.28 0.00
Prologis 0.00 -37.00% 250 36.00 0.00
Rait Financial Trust 0.00 -52.00% 608 8.22 0.00
Itt 0.00 -38.00% 240 45.83 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 -62.00% 30 66.67 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Halcon Resources 0.00 +42.00% 1000 4.00 0.00
Oi Sa-adr sp 0.00 +10.00% 963 1.04 0.00
Zweig Total Return Fd 0.00 553 14.47 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 838 17.90 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 25 240.00 0.00
Adt 0.00 57 35.09 0.00
Turquoisehillres 0.00 697 4.30 0.00
Northern Tier Energy 0.00 NEW 500 24.00 0.00
Linn 0.00 NEW 105 28.57 0.00
Prothena 0.00 3 0.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 22.17 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 19.61 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 51 19.61 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 -12.00% 136 88.24 0.00
News 0.00 196 15.31 0.00
Sprint 0.00 125 8.00 0.00
Allegion Plc equity 0.00 -63.00% 76 52.63 0.00
Perrigo Company 0.00 11 181.82 0.00
Fs Investment Corporation 0.00 NEW 650 10.77 0.00
Pentair cs 0.00 NEW 27 74.07 0.00
Washington Prime 0.00 NEW 170 17.65 0.00
Time 0.00 NEW 155 25.81 0.00
Cti Biopharma 0.00 NEW 300 3.33 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK