Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 28.06 1802175 63.81 60.73
IVV iShares S&P; 500 Index 3.70 73267 207.21 205.96
USB U.S. Ban 2.79 263423 43.40 43.76
AAPL Apple 2.18 71386 125.43 123.28
Medtronic 1.68 NEW 93170 74.10 0.00
Mylan Nv 1.55 NEW 93848 67.87 0.00
XOM Exxon Mobil Corporation 1.33 +3.00% 65663 83.20 84.57
IWR iShares Russell Midcap Index Fund 1.28 30841 170.33 169.15
Facebook Inc cl a 1.27 +5.00% 60921 85.77 0.00
BRK.A Berkshire Hathaway 1.25 25 204840.00 0.00
GOOG Google 1.21 +2.00% 9147 540.07 554.33
JPM JPMorgan Chase & Co. 1.20 72616 67.75 60.16
MSFT Microsoft Corporation 1.12 +3.00% 103742 44.15 42.00
DIS Walt Disney Company 1.00 +2.00% 35743 114.15 103.60
WFC Wells Fargo & Company 0.96 70235 56.24 53.90
PCH Potlatch Corporation 0.88 101814 35.32 38.28
PG Procter & Gamble Company 0.85 -20.00% 44304 78.23 81.31
SBUX Starbucks Corporation 0.85 +99.00% 65070 53.62 92.23
UNH UnitedHealth 0.84 28247 122.00 113.33
Abbvie 0.83 +2.00% 50800 67.19 0.00
VTI Vanguard Total Stock Market ETF 0.82 -3.00% 31270 107.04 106.32
ORCL Oracle Corporation 0.75 +3.00% 76501 40.30 41.62
Express Scripts Holding 0.75 +3.00% 34368 88.95 0.00
JNJ Johnson & Johnson 0.69 -43.00% 29120 97.46 98.55
STZ Constellation Brands 0.67 23637 116.00 115.30
CVX Chevron Corporation 0.66 -6.00% 28080 96.47 102.86
GS Goldman Sachs 0.64 12510 208.79 184.67
HD Home Depot 0.64 23486 111.13 113.11
CSCO Cisco Systems 0.64 +5.00% 95961 27.46 28.51
COST Costco Wholesale Corporation 0.60 +4.00% 18176 135.07 148.30
BA Boeing Company 0.59 17570 138.70 152.38
MJN Mead Johnson Nutrition 0.59 +7.00% 26921 90.23 98.45
CAT Caterpillar 0.56 +4.00% 26861 84.81 79.57
VZ Verizon Communications 0.55 48053 46.62 48.01
CMA Comerica Incorporated 0.55 +4.00% 44258 51.31 45.57
PRU Prudential Financial 0.55 +6.00% 25705 87.53 80.31
PNC PNC Financial Services 0.54 +2.00% 23142 95.67 93.21
QCOM QUALCOMM 0.54 +8.00% 35442 62.64 71.27
EFA iShares MSCI EAFE Index Fund 0.53 34507 63.49 62.56
CSX CSX Corporation 0.51 +4.00% 64569 32.65 33.62
Invesco Ltd shs 0.50 +6.00% 54479 37.48 0.00
PCLN priceline.com Incorporated 0.49 +8.00% 1741 1151.64 1190.00
GWW W.W. Grainger 0.48 +7.00% 8325 236.64 230.01
VLO Valero Energy Corporation 0.47 -2.00% 30942 62.60 56.99
SPY SPDR S&P; 500 ETF 0.46 -2.00% 9060 205.85 205.25
JEC Jacobs Engineering 0.43 +13.00% 43035 40.62 42.89
FFIV F5 Networks 0.42 14200 120.35 112.86
HES Hess 0.41 +6.00% 24954 66.88 69.52
IBM International Business Machines 0.41 10287 162.63 158.25
AMAT Applied Materials 0.41 +10.00% 87628 19.22 23.76
MDU MDU Resources 0.40 83848 19.54 20.52
HAL Halliburton Company 0.40 +6.00% 38260 43.07 41.30
PFE Pfizer 0.39 +6.00% 48262 33.53 33.78
PXD Pioneer Natural Resources 0.39 +6.00% 11445 138.66 153.87
MRK Merck & Co 0.38 -40.00% 27552 56.95 56.20
Nextera Energy 0.36 +4.00% 15023 98.05 0.00
GBCI Glacier Ban 0.36 49804 29.42 24.79
PX Praxair 0.35 +5.00% 11891 119.59 124.53
GE General Electric Company 0.34 +2.00% 51745 26.57 25.35
INTC Intel Corporation 0.34 -3.00% 46177 30.40 32.76
GILD Gilead Sciences 0.34 -5.00% 11869 117.11 99.53
Vanguard Star Fd Intl Stk Idxf 0.34 27683 50.32 0.00
Citi 0.34 24883 55.26 0.00
T AT&T; 0.32 -62.00% 36460 35.52 32.70
EMN Eastman Chemical Company 0.32 +6.00% 16174 81.80 71.40
MMM 3M Company 0.31 -2.00% 8228 154.35 162.72
JWN Nordstrom 0.31 17186 74.48 79.23
VB Vanguard Small-Cap ETF 0.31 -2.00% 10527 121.50 118.34
Cbre Group Inc Cl A 0.31 34868 37.00 0.00
BAC Bank of America Corporation 0.29 -6.00% 69481 17.03 15.95
AJG Arthur J. Gallagher & Co. 0.28 +2353.00% 24046 47.28 45.96
IWO iShares Russell 2000 Growth Index 0.28 7488 154.51 146.64
PEP Pepsi 0.27 -55.00% 11874 93.31 93.96
CVS CVS Caremark Corporation 0.26 10352 104.91 101.90
American Tower Reit 0.26 +4.00% 11550 93.25 0.00
NRG NRG Energy 0.25 +10.00% 44079 22.89 23.45
EEM iShares MSCI Emerging Markets Indx 0.25 -14.00% 25623 39.61 38.45
CELG Celgene Corporation 0.25 8726 115.75 118.26
VNQ Vanguard REIT ETF 0.25 13719 74.71 80.84
MA MasterCard Incorporated 0.24 10483 93.48 87.52
SLB Schlumberger 0.21 9966 86.19 81.67
IWN iShares Russell 2000 Value Index 0.21 8466 101.94 99.26
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.21 13816 62.97 61.47
Vanguard Malvern Fds strm infproidx 0.21 +4.00% 17757 48.66 0.00
KO Coca-Cola Company 0.20 -56.00% 20438 39.24 40.22
LLY Eli Lilly & Co. 0.20 9779 83.44 68.81
AMGN Amgen 0.20 +2.00% 5457 153.56 153.92
COP ConocoPhillips 0.20 13071 61.43 61.42
TJX TJX Companies 0.20 +4.00% 12470 66.16 67.66
AXP American Express Company 0.19 +11.00% 9825 77.76 79.39
MO Altria 0.19 15999 48.94 52.47
KMB Kimberly-Clark Corporation 0.18 -57.00% 7085 106.00 103.80
PM Philip Morris International 0.18 +9.00% 9076 80.21 77.69
EMC EMC Corporation 0.18 -3.00% 27762 26.40 26.24
VUG Vanguard Growth ETF 0.18 6923 107.03 106.62
GLW Corning Incorporated 0.17 36205 19.72 22.80
BMY Bristol Myers Squibb 0.17 -5.00% 10701 66.54 66.08
VXF Vanguard Extended Market ETF 0.17 7736 92.04 89.73
IWM iShares Russell 2000 Index 0.16 5119 124.83 119.90
RLH Red Lion Hotels Corporation 0.16 88109 7.66 6.45
VEA Vanguard Europe Pacific ETF 0.15 +4.00% 15550 39.68 39.04
BRK.B Berkshire Hathaway 0.14 4080 136.03 0.00
UNP Union Pacific Corporation 0.14 +21.00% 5808 95.39 114.86
NVO Novo Nordisk A/S 0.14 10520 54.75 46.07
Walgreen Boots Alliance 0.14 -18.00% 6562 84.43 0.00
FDX FedEx Corporation 0.13 3243 170.52 170.82
HON Honeywell International 0.13 -8.00% 5267 101.96 100.92
Kinder Morgan 0.13 14370 38.41 0.00
TWX Time Warner 0.12 5585 87.38 83.25
TGT Target Corporation 0.12 +11.00% 6016 81.62 77.89
DHR Danaher Corporation 0.12 5614 85.68 84.59
TMO Thermo Fisher Scientific 0.11 3336 129.80 127.98
OXY Occidental Petroleum Corporation 0.11 5768 77.84 74.23
UTX United Technologies Corporation 0.11 +3.00% 3982 111.00 118.52
BIIB Biogen Idec 0.11 1152 403.65 415.20
F Ford Motor Company 0.11 -67.00% 28722 15.01 15.85
FITB Fifth Third Ban 0.11 22344 20.81 19.04
BWA BorgWarner 0.11 7856 56.90 58.93
EPP iShares MSCI Pacific ex-Japan Idx 0.11 10725 43.36 44.40
ABT Abbott Laboratories 0.10 8031 49.06 46.40
FII Federated Investors 0.10 +3.00% 11900 33.53 33.52
AET Aetna 0.10 3074 127.52 100.76
MCK McKesson Corporation 0.10 1736 224.65 221.98
NVS Novartis AG 0.10 4139 98.33 96.03
COF Capital One Financial 0.10 -9.00% 4606 87.93 77.96
CI CIGNA Corporation 0.10 -35.00% 2464 161.93 120.83
EBAY eBay 0.10 +7.00% 6568 60.29 59.78
SYK Stryker Corporation 0.10 4205 95.60 90.61
SH ProShares Short S&P500; 0.10 NEW 20000 21.35 21.73
IJH iShares S&P; MidCap 400 Index 0.10 -14.00% 2708 149.93 147.14
Vanguard Intl Equity Index F glb ex us etf 0.10 7533 55.49 0.00
FL Foot Locker 0.09 -12.00% 5526 66.96 61.03
TSN Tyson Foods 0.09 +41.00% 8575 42.68 37.76
CL Colgate-Palmolive Company 0.09 5654 65.44 68.17
V Visa 0.09 +15.00% 5543 67.11 266.74
CHK Chesapeake Energy Corporation 0.09 +18.00% 32500 11.17 14.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 -2.00% 3175 110.55 110.89
Ipath Dow Jones-aig Commodity 0.09 12262 29.03 0.00
Eaton 0.09 5452 67.50 0.00
MCD McDonald's Corporation 0.08 -76.00% 3360 94.94 96.21
WMT Wal-Mart Stores 0.08 +14.00% 4689 71.02 81.06
ROST Ross Stores 0.08 +100.00% 6994 48.61 105.22
EMR Emerson Electric 0.08 6157 55.38 55.87
TXN Texas Instruments Incorporated 0.08 6631 51.58 57.48
AMZN Amazon 0.08 +14.00% 709 434.41 372.62
IWB iShares Russell 1000 Index 0.08 2776 115.99 114.60
MMP Magellan Midstream Partners 0.08 4551 73.39 78.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 -13.00% 8000 39.12 39.78
Google Inc Class C 0.08 602 519.93 0.00
DFS Discover Financial Services 0.07 4895 57.61 58.01
APC Anadarko Petroleum Corporation 0.07 3567 77.94 79.89
GCI Gannett 0.07 7924 37.10 34.21
MET MetLife 0.07 5252 55.98 50.75
VWO Vanguard Emerging Markets ETF 0.07 +2.00% 6533 40.87 39.44
VYM Vanguard High Dividend Yield ETF 0.07 4084 67.34 67.70
Anthem 0.07 1749 164.09 0.00
FIS Fidelity National Information Services 0.06 3704 61.83 65.10
AFL AFLAC Incorporated 0.06 3941 62.17 61.39
SNY Sanofi-Aventis SA 0.06 4720 49.58 47.19
Accenture 0.06 2617 96.68 0.00
CTAS Cintas Corporation 0.06 3100 84.52 82.26
CF CF Industries Holdings 0.06 +400.00% 3975 64.40 292.79
WFSL Washington Federal 0.06 10460 23.33 0.00
Industries N shs - a - 0.06 2500 103.60 0.00
Marathon Petroleum 0.06 +127.00% 4970 52.31 0.00
Phillips 66 0.06 +7.00% 3239 80.58 0.00
Mondelez Int 0.06 +11.00% 5880 41.16 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 29.72 0.00
CMCSA Comcast Corporation 0.05 3585 60.25 58.60
TSM Taiwan Semiconductor Mfg 0.05 8423 22.68 23.50
NSC Norfolk Southern 0.05 2150 87.44 108.18
CAH Cardinal Health 0.05 2437 83.71 87.33
HRB H&R; Block 0.05 +36.00% 6669 29.69 31.63
SE Spectra Energy 0.05 -3.00% 5950 32.61 34.31
SWK Stanley Black & Decker 0.05 -11.00% 2013 105.32 95.48
TRV Travelers Companies 0.05 +9.00% 2279 96.53 105.54
DNB Dun & Bradstreet Corporation 0.05 1700 121.76 127.49
JCI Johnson Controls 0.05 3730 49.60 48.46
AVA Avista Corporation 0.05 +3.00% 6394 30.65 32.60
DE Deere & Company 0.05 2273 97.23 90.31
AEP American Electric Power Company 0.05 4000 53.00 55.21
FCX Freeport-McMoRan Copper & Gold 0.05 11763 18.62 18.56
EOG EOG Resources 0.05 2187 87.33 86.44
GD General Dynamics Corporation 0.05 1513 141.44 133.60
DLTR Dollar Tree 0.05 2798 78.98 80.00
SRE Sempra Energy 0.05 2052 98.93 106.08
HDB HDFC Bank 0.05 3350 60.60 60.17
NVR NVR 0.05 +12.00% 150 1340.00 1330.70
WYNN Wynn Resorts 0.05 +42.00% 2000 98.50 128.14
FLS Flowserve Corporation 0.05 3516 52.62 57.90
KSU Kansas City Southern 0.05 2309 91.38 113.81
COLB Columbia Banking System 0.05 6084 32.54 27.93
IYR iShares Dow Jones US Real Estate 0.05 2977 71.21 76.66
CSM ProShares Credit Suisse 130/30 0.05 +100.00% 4208 49.67 99.78
Proshares Tr rafi lg sht fd 0.05 4792 40.48 0.00
Te Connectivity Ltd for 0.05 -13.00% 3174 64.27 0.00
Hollyfrontier 0.05 4500 42.67 0.00
Intercontinentalexchange 0.05 955 224.08 0.00
CTSH Cognizant Technology Solutions 0.04 2987 60.93 60.57
FMX Fomento Economico Mexicano SAB 0.04 -3.00% 1930 89.12 86.48
BLK BlackRock 0.04 490 346.94 357.74
DVN Devon Energy Corporation 0.04 -7.00% 3040 59.54 57.71
ECL Ecolab 0.04 1343 113.18 115.32
UPS United Parcel Service 0.04 +3.00% 1776 96.85 99.32
BEN Franklin Resources 0.04 3122 49.01 51.68
RAI Reynolds American 0.04 2000 74.50 70.03
VFC V.F. Corporation 0.04 2644 69.59 73.33
DOW Dow Chemical Company 0.04 3405 51.10 47.09
URI United Rentals 0.04 1980 87.37 88.12
NOV National-Oilwell Var 0.04 3791 48.27 50.15
UNM Unum 0.04 4408 35.84 33.01
CAB Cabela's Incorporated 0.04 3286 49.91 56.20
RTN Raytheon Company 0.04 1810 95.58 106.21
YUM Yum! Brands 0.04 1600 90.00 77.05
LMT Lockheed Martin Corporation 0.04 840 185.71 197.87
AA Alcoa 0.04 +129.00% 15690 11.15 8.68
TOT TOTAL S.A. 0.04 -64.00% 3376 49.17 48.03
SRCL Stericycle 0.04 -15.00% 1100 133.64 135.67
SO Southern Company 0.04 +12.00% 4402 41.80 43.68
DLX Deluxe Corporation 0.04 2900 62.07 63.87
DOV Dover Corporation 0.04 2248 70.28 70.44
CSL Carlisle Companies 0.04 1500 100.00 91.27
DCI Donaldson Company 0.04 5000 35.80 37.30
XLI Industrial SPDR 0.04 +6.00% 3098 53.91 56.03
BC Brunswick Corporation 0.04 3500 50.86 52.20
Enterprise Products Partners 0.04 5216 29.91 0.00
TTM Tata Motors 0.04 4480 34.38 46.30
IDA IDA 0.04 3145 56.28 59.75
CHD Church & Dwight 0.04 1996 81.16 83.20
XLK Technology SPDR 0.04 +11.00% 3497 41.46 41.70
MD Mednax 0.04 2446 74.00 70.95
AWK American Water Works 0.04 +44.00% 2997 48.72 52.46
MDY SPDR S&P; MidCap 400 ETF 0.04 -8.00% 665 273.68 268.26
XLU Utilities SPDR 0.04 +9.00% 4037 41.37 43.18
IJR iShares S&P; SmallCap 600 Index 0.04 1553 117.84 113.70
Team Health Holdings 0.04 2800 65.36 0.00
VAW Vanguard Materials ETF 0.04 1670 107.78 108.61
RWX SPDR DJ International Real Estate ETF 0.04 4110 41.85 42.22
IXC iShares S&P; Global Energy Sector 0.04 4300 34.88 34.67
Banner 0.04 -35.00% 3250 48.00 0.00
Ralph Lauren 0.04 1267 132.60 0.00
Duke Energy 0.04 -21.00% 2132 70.83 0.00
CB Chubb Corporation 0.03 -6.00% 1422 94.94 98.78
PFG Principal Financial 0.03 +1462.00% 2625 51.43 49.56
AMG Affiliated Managers 0.03 525 219.05 209.73
ADM Archer Daniels Midland Company 0.03 2332 48.03 45.32
CMCSK Comcast Corporation 0.03 1982 60.04 58.27
D Dominion Resources 0.03 1895 67.02 69.17
NVDA NVIDIA Corporation 0.03 6699 20.15 22.93
PII Polaris Industries 0.03 760 148.68 148.18
ADP Automatic Data Processing 0.03 1445 80.28 85.00
NUS Nu Skin Enterprises 0.03 2500 47.20 54.92
IP International Paper Company 0.03 -19.00% 2671 47.55 54.31
LH Laboratory Corp. of America Holdings 0.03 895 120.67 121.70
DD E.I. du Pont de Nemours & Company 0.03 -3.00% 1944 63.79 79.13
CINF Cincinnati Financial Corporation 0.03 2800 50.36 52.08
HCN Health Care REIT 0.03 +14.00% 1613 65.72 74.30
BBT BB&T; Corporation 0.03 +22.00% 2880 40.28 37.76
MMC Marsh & McLennan Companies 0.03 2190 56.62 55.76
NKE NIKE 0.03 1200 108.33 96.37
ITW Illinois Tool Works 0.03 1266 91.63 96.27
EWBC East West Ban 0.03 +22.00% 3190 44.83 40.15
GMT GATX Corporation 0.03 1981 53.00 56.17
PEG Public Service Enterprise 0.03 3166 39.17 39.84
ROP Roper Industries 0.03 751 173.10 166.10
PAG Penske Automotive 0.03 2024 51.88 48.36
MRO Marathon Oil Corporation 0.03 5170 26.50 26.02
UMPQ Umpqua Holdings Corporation 0.03 6323 18.03 16.43
PWR Quanta Services 0.03 4200 28.81 28.12
BIDU Baidu 0.03 550 198.18 207.29
JLL Jones Lang LaSalle Incorporated 0.03 700 171.43 155.46
STLD Steel Dynamics 0.03 6464 20.73 17.52
ALK Alaska Air 0.03 1840 64.67 64.08
POL PolyOne Corporation 0.03 2830 39.22 38.59
CBSH Commerce Bancshares 0.03 2934 46.69 41.42
ESS Essex Property Trust 0.03 536 212.69 223.60
Ingersoll-rand Co Ltd-cl A 0.03 1700 67.65 0.00
OII Oceaneering International 0.03 2825 46.73 51.70
OSIS OSI Systems 0.03 1500 70.67 72.25
ARMH ARM Holdings 0.03 2534 49.33 52.66
AZPN Aspen Technology 0.03 3100 45.48 36.69
MYRG MYR 0.03 3500 30.86 25.98
Suncor Energy 0.03 4730 27.48 0.00
Manulife Finl 0.03 -56.00% 7046 18.59 0.00
AIG American International 0.03 2079 62.05 54.59
KIM Kimco Realty Corporation 0.03 4726 22.64 25.62
XLF Financial Select Sector SPDR 0.03 +11.00% 5242 24.42 23.97
AGNC American Capital Agency 0.03 5615 18.34 20.97
MDSO Medidata Solutions 0.03 1950 54.36 45.11
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 1017 108.16 109.49
MHR Magnum Hunter Resources Corporation 0.03 60000 1.87 2.31
VGK Vanguard European ETF 0.03 +76.00% 2084 53.74 53.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +6.00% 1144 110.14 110.08
JXI iShares S&P; Global Utilities Sector 0.03 3092 44.31 44.94
Spdr Short-term High Yield mf 0.03 4727 28.98 0.00
Kraft Foods 0.03 +16.00% 1425 84.91 0.00
Ambev Sa- 0.03 +2.00% 22425 6.11 0.00
BP BP 0.02 -14.00% 2440 40.16 38.44
HBAN Huntington Bancshares Incorporated 0.02 8770 11.29 10.78
HBC HSBC Holdings 0.02 +16.00% 1413 44.59 0.00
POR Portland General Electric Company 0.02 2170 33.18 34.78
AMP Ameriprise Financial 0.02 790 125.32 131.20
Canadian Natl Ry 0.02 1700 57.65 0.00
EXPD Expeditors International of Washington 0.02 -95.00% 1658 45.84 47.74
RSG Republic Services 0.02 1929 39.40 40.26
WM Waste Management 0.02 2097 46.26 53.00
BAX Baxter International 0.02 -6.00% 1029 69.97 67.92
XLV Health Care SPDR 0.02 NEW 952 74.58 71.27
CBS CBS Corporation 0.02 1610 55.28 59.57
Bunge 0.02 772 88.08 0.00
FE FirstEnergy 0.02 2133 32.35 34.23
APA Apache Corporation 0.02 1080 57.41 60.29
CERN Cerner Corporation 0.02 1144 69.06 69.83
NTAP NetApp 0.02 3000 31.67 37.63
NEM Newmont Mining Corporation 0.02 2700 23.33 21.67
NBL Noble Energy 0.02 1600 42.50 44.22
PSA Public Storage 0.02 391 184.14 186.59
R Ryder System 0.02 895 87.15 92.14
SCS Steelcase 0.02 4365 19.01 17.89
MHP McGraw-Hill Companies 0.02 800 100.00 0.00
ITRI Itron 0.02 2520 34.52 35.27
WDC Western Digital 0.02 1049 78.17 97.30
LVS Las Vegas Sands 0.02 +24.00% 1924 52.49 52.42
WHR Whirlpool Corporation 0.02 418 172.25 197.86
VSH Vishay Intertechnology 0.02 7680 11.72 13.59
AZN AstraZeneca 0.02 -63.00% 1146 63.70 64.92
CTL CenturyLink 0.02 -90.00% 3325 29.47 35.12
KR Kroger 0.02 950 72.63 74.09
GT Goodyear Tire & Rubber Company 0.02 -34.00% 2680 30.22 25.04
PCL Plum Creek Timber 0.02 1953 40.45 41.89
DEO Diageo 0.02 -11.00% 594 116.16 110.91
GIS General Mills 0.02 -15.00% 1591 55.94 51.55
GSK GlaxoSmithKline 0.02 -76.00% 1880 41.49 45.62
HPQ Hewlett-Packard Company 0.02 +3.00% 2186 30.19 32.62
PCG PG&E; Corporation 0.02 1331 48.84 51.38
MUR Murphy Oil Corporation 0.02 1604 41.77 46.97
SAP SAP AG 0.02 1126 70.16 67.42
HSY Hershey Company 0.02 -17.00% 800 88.75 98.43
PPL PPL Corporation 0.02 3000 29.33 31.37
ATR Aptar 0.02 1290 63.57 63.62
FAST Fastenal Company 0.02 +11.00% 2000 42.00 40.46
IEX IDEX Corporation 0.02 1232 78.73 74.18
PCP Precision Castparts 0.02 +355.00% 455 200.00 210.13
RHI Robert Half International 0.02 1390 55.40 59.74
THO Thor Industries 0.02 -11.00% 1610 56.52 60.64
MU Micron Technology 0.02 +13.00% 4795 18.77 27.78
TEN Tenne 0.02 1575 57.14 55.28
CRM salesforce 0.02 1072 69.96 64.26
HUM Humana 0.02 430 190.70 160.10
LRCX Lam Research Corporation 0.02 813 81.18 78.20
Chemed Corp Com Stk 0.02 500 132.00 0.00
Copa Holdings Sa-class A 0.02 800 82.50 0.00
JBL Jabil Circuit 0.02 4400 21.36 21.29
PAA Plains All American Pipeline 0.02 2220 43.69 47.37
PJC Piper Jaffray Companies 0.02 1438 43.81 52.39
Royal Gold 0.02 1070 61.68 0.00
STD Banco Santander, S.A. 0.02 +2.00% 11982 7.01 0.00
TRN Trinity Industries 0.02 +9.00% 3578 26.55 30.84
WERN Werner Enterprises 0.02 2680 26.12 31.27
ABB ABB 0.02 4642 20.90 20.21
BTI British American Tobac 0.02 734 107.63 108.89
ETP Energy Transfer Partners 0.02 +285.00% 1928 52.39 54.95
JAH Jarden Corporation 0.02 -22.00% 1865 52.01 50.93
FMS Fresenius Medical Care AG & Co. 0.02 1786 41.43 40.45
GOLAR LNG 0.02 -46.00% 1400 47.14 0.00
Bank Of Montreal Cadcom Npv 0.02 +30.00% 1500 59.33 0.00
SM SM Energy 0.02 1980 45.96 44.56
IVW iShares S&P; 500 Growth Index 0.02 -4.00% 695 113.67 113.07
SPG Simon Property 0.02 522 172.41 179.63
Avago Technologies 0.02 475 132.63 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 595 104.20 100.66
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +36.00% 612 109.48 109.75
MBB iShares Lehman MBS Bond Fund 0.02 695 107.91 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +32.00% 764 104.71 105.16
PTY PIMCO Corporate Opportunity Fund 0.02 4433 14.44 16.14
JNK SPDR Barclays Capital High Yield B 0.02 +44.00% 2574 38.46 39.12
GMF SPDR S&P; Emerging Asia Pacific 0.02 +6.00% 855 87.72 84.96
IXG iShares S&P; Global Financials Sect. 0.02 1746 57.27 55.28
Schwab Strategic Tr us lrg cap etf 0.02 -11.00% 1560 49.36 0.00
Vanguard Admiral Fds Inc cmn 0.02 750 101.33 0.00
Rlj Lodging Trust 0.02 2768 29.62 0.00
Expedia 0.02 571 108.58 0.00
Workday Inc cl a 0.02 1000 76.00 0.00
L Brands 0.02 -19.00% 760 85.53 0.00
News 0.02 5130 14.62 0.00
Murphy Usa 0.02 -56.00% 1115 55.61 0.00
American Airls 0.02 NEW 2390 39.75 0.00
Vodafone Group New Adr F 0.02 +7.00% 1824 36.18 0.00
Navient Corporation equity 0.02 3829 18.28 0.00
Synchrony Financial 0.02 NEW 2000 33.00 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1800 21.11 0.00
LEA Lear Corporation 0.01 379 113.46 106.04
CMS CMS Energy Corporation 0.01 1260 31.75 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.01 493 46.65 40.81
JOYG Joy Global 0.01 988 36.44 0.00
NLY Annaly Capital Management 0.01 2800 9.29 10.36
SCHW Charles Schwab Corporation 0.01 1663 32.47 30.86
STWD Starwood Property Trust 0.01 1975 21.77 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1160.00 0.00
TWO Two Harbors Investment 0.01 2310 9.52 10.30
BK Bank of New York Mellon Corporation 0.01 1100 41.82 39.44
MTB M&T; Bank Corporation 0.01 +100.00% 400 125.00 121.63
VIA.B Via 0.01 370 64.86 0.00
AGL AGL Resources 0.01 700 47.14 0.00
HSP Hospira 0.01 520 88.46 87.66
AEE Ameren Corporation 0.01 1465 37.54 41.21
BAM.A Brookfield Asset Management 0.01 +50.00% 1350 34.81 0.00
ED Consolidated Edison 0.01 -55.00% 900 57.78 59.90
BBBY Bed Bath & Beyond 0.01 836 69.38 74.05
CBRL Cracker Barrel Old Country Store 0.01 +63.00% 310 148.39 150.50
LEG Leggett & Platt 0.01 540 48.15 44.11
NUE Nucor Corporation 0.01 700 44.29 45.99
PAYX Paychex 0.01 1220 46.72 48.92
RRD R.R. Donnelley & Sons Company 0.01 3480 17.53 19.42
SEE Sealed Air 0.01 570 50.88 45.48
SYY SYSCO Corporation 0.01 1200 35.83 38.41
TROW T. Rowe Price 0.01 550 78.18 81.65
TDC Teradata Corporation 0.01 1086 36.83 42.00
TAP Molson Coors Brewing Company 0.01 400 70.00 73.49
BBY Best Buy 0.01 1471 32.63 40.39
HRS Harris Corporation 0.01 -38.00% 765 77.12 72.70
MS Morgan Stanley 0.01 1335 38.95 34.94
TKR Timken Company 0.01 1400 36.43 42.21
MAA Mid-America Apartment 0.01 314 73.25 71.99
NOK Nokia Corporation 0.01 4700 6.81 7.66
DRI Darden Restaurants 0.01 300 70.00 62.29
IFF International Flavors & Fragrances 0.01 300 110.00 117.32
COO Cooper Companies 0.01 235 178.72 182.47
EQR Equity Residential 0.01 427 70.26 75.86
SNPS Synopsys 0.01 900 51.11 45.25
WAT Waters Corporation 0.01 250 128.00 119.56
ALL Allstate Corporation 0.01 -68.00% 375 64.00 68.72
CS Credit Suisse Group AG 0.01 1000 28.00 24.99
FLR Fluor Corporation 0.01 655 53.44 57.12
M Macy's 0.01 826 67.80 62.37
NCR NCR Corporation 0.01 1398 30.04 28.62
RIO Rio Tinto 0.01 840 41.67 42.40
RDS.A Royal Dutch Shell 0.01 700 57.14 0.00
RDS.B Royal Dutch Shell 0.01 +100.00% 400 57.50 0.00
SIAL Sigma-Aldrich Corporation 0.01 300 140.00 137.95
TEF Telefonica S.A. 0.01 1851 14.05 14.04
UN Unilever N.V. 0.01 -7.00% 720 41.67 42.05
WY Weyerhaeuser Company 0.01 -97.00% 1177 31.44 33.37
TMK Torchmark Corporation 0.01 617 58.35 53.48
EXC Exelon Corporation 0.01 1140 31.58 31.85
Lazard Ltd-cl A shs a 0.01 NEW 475 56.84 0.00
BPL Buckeye Partners 0.01 +35.00% 405 74.07 75.87
Imperial Oil 0.01 1161 38.76 0.00
BUD Anheuser-Busch InBev NV 0.01 -66.00% 478 121.34 120.72
LOW Lowe's Companies 0.01 500 66.00 73.15
MAR Marriott International 0.01 +5.00% 585 75.21 81.60
TUP Tupperware Brands Corporation 0.01 639 64.16 66.12
TOL Toll Brothers 0.01 1000 38.00 37.37
DISCA Discovery Communications 0.01 +54.00% 850 32.94 32.39
DPS Dr Pepper Snapple 0.01 450 73.33 77.36
AVB AvalonBay Communities 0.01 294 159.86 167.28
VNO Vornado Realty Trust 0.01 454 94.71 104.45
CAG ConAgra Foods 0.01 -75.00% 1200 43.33 33.68
Bce 0.01 1420 42.25 0.00
XEL Xcel Energy 0.01 1881 32.43 33.87
ZMH Zimmer Holdings 0.01 450 108.89 116.78
TM Toyota Motor Corporation 0.01 255 133.33 134.15
WLL Whiting Petroleum Corporation 0.01 1210 33.88 37.80
NPK National Presto Industries 0.01 599 80.13 56.92
VTR Ventas 0.01 +35.00% 757 62.09 69.27
GLD SPDR Gold Trust 0.01 500 112.00 110.56
HTZ Hertz Global Holdings 0.01 +30.00% 2600 18.08 21.85
YHOO Yahoo! 0.01 1262 39.62 42.61
RAD Rite Aid Corporation 0.01 3420 8.48 7.34
Gold 0.01 2955 16.24 0.00
XLE Energy Select Sector SPDR 0.01 +48.00% 278 75.54 75.34
HILL Dot Hill Systems 0.01 4930 6.09 4.81
BRCM Broadcom Corporation 0.01 450 51.11 44.13
BHP BHP Billiton 0.01 937 40.55 45.68
Cibc Cad 0.01 425 72.94 0.00
CMG Chipotle Mexican Grill 0.01 57 596.49 665.38
DEI Douglas Emmett 0.01 1053 26.59 27.61
DGX Quest Diagnostics Incorporated 0.01 500 72.00 70.85
ETE Energy Transfer Equity 0.01 500 64.00 62.31
MIDD Middleby Corporation 0.01 450 113.33 106.86
OKS Oneok Partners 0.01 -86.00% 1600 33.75 42.51
PUK Prudential Public Limited Company 0.01 820 48.78 48.95
Qiagen N.v. 0.01 2259 24.79 0.00
SPH Suburban Propane Partners 0.01 800 40.00 43.73
TG Tredegar Corporation 0.01 2190 21.92 19.31
UIL UIL Holdings Corporation 0.01 +60.00% 800 46.25 48.97
VOL Volt Information Sciences 0.01 4800 9.79 0.00
CPHD Cepheid 0.01 784 61.22 55.12
KLAC KLA-Tencor Corporation 0.01 400 55.00 60.32
VGR Vector 0.01 1971 23.34 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 440 79.55 0.00
EXR Extra Space Storage 0.01 730 65.75 64.02
LYG Lloyds TSB 0.01 3920 5.36 4.70
NTT Nippon Telegraph & Telephone 0.01 1180 36.44 29.97
O Realty Income 0.01 NEW 625 44.80 49.45
SSL Sasol 0.01 1440 36.81 32.61
STJ St. Jude Medical 0.01 500 74.00 66.17
TDG TransDigm Group Incorporated 0.01 100 220.00 214.68
WABC WestAmerica Ban 0.01 500 50.00 42.26
UNFI United Natural Foods 0.01 812 64.04 73.98
HCP HCP 0.01 1347 36.38 40.24
Tor Dom Bk Cad 0.01 827 42.32 0.00
FRT Federal Realty Inv. Trust 0.01 176 130.68 138.45
XLB Materials SPDR 0.01 +16.00% 456 48.25 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.01 -12.00% 515 106.80 0.00
FAF First American Financial 0.01 680 36.76 33.39
BXP Boston Properties 0.01 262 122.14 135.21
AGG iShares Lehman Aggregate Bond 0.01 272 110.29 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 440 115.91 120.16
IWS iShares Russell Midcap Value Index 0.01 375 74.67 73.47
IJK iShares S&P; MidCap 400 Growth 0.01 +65.00% 306 169.93 165.35
XLP Consumer Staples Select Sect. SPDR 0.01 +54.00% 462 47.62 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 175.00 176.97
WRI Weingarten Realty Investors 0.01 1606 33.00 34.62
DFT DuPont Fabros Technology 0.01 925 29.19 31.04
Nxp Semiconductors N V 0.01 220 100.00 0.00
KKR KKR & Co 0.01 1030 23.30 22.64
SIX Six Flags Entertainment 0.01 1105 45.25 46.62
VTV Vanguard Value ETF 0.01 300 83.33 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 -16.00% 330 96.97 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 205 131.71 124.98
VIG Vanguard Dividend Appreciation ETF 0.01 +239.00% 746 79.09 80.49
FAX Aberdeen Asia-Pacific Income Fund 0.01 11851 4.98 5.41
ADX Adams Express Company 0.01 4000 14.00 13.84
Alerian Mlp Etf 0.01 1405 15.66 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 545 111.93 111.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 2040 24.51 24.25
PDM Piedmont Office Realty Trust 0.01 3170 17.67 17.72
GMM SPDR S&P; Emerging Markets 0.01 780 64.10 62.02
DXJ WisdomTree Japan Total Dividend Fd 0.01 570 57.89 54.17
DMF Dreyfus Municipal Income 0.01 4739 8.86 9.69
FCG First Trust ISE Revere Natural Gas 0.01 2544 9.43 10.23
NSL Nuveen Senior Income Fund 0.01 5000 6.40 6.69
PCN PIMCO Corporate Income Fund 0.01 NEW 1500 14.00 15.36
GWL SPDR S&P; World ex-US 0.01 1746 28.06 27.52
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 540 101.85 96.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 410 85.37 86.66
Schwab Strategic Tr intrm trm 0.01 787 53.37 0.00
MDXG MiMedx 0.01 NEW 5000 11.60 9.74
Wisdomtree Tr intl hedge eqt 0.01 NEW 800 61.25 0.00
Sch Us Mid-cap Etf etf 0.01 960 42.71 0.00
Schwab Strategic Tr us reit etf 0.01 744 36.29 0.00
Spirit Airlines 0.01 NEW 340 61.76 0.00
Pvh Corporation 0.01 200 115.00 0.00
Pimco Etf Tr 0-5 high yield 0.01 -81.00% 307 100.98 0.00
Ensco Plc Shs Class A 0.01 960 21.88 0.00
Xplore Technologies Corporation 0.01 NEW 4000 5.75 0.00
Highland Fds i hi ld iboxx srln 0.01 1184 19.43 0.00
Ring Energy 0.01 NEW 1950 11.28 0.00
Knowles 0.01 -10.00% 1250 18.40 0.00
Proshare Short 600 etf 0.01 450 48.89 0.00
Intercontl Htl New Adr F Spons 0.01 711 40.79 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 1650 24.85 0.00
Cdk Global Inc equities 0.01 860 53.49 0.00
Halyard Health 0.01 -56.00% 958 40.71 0.00
Outfront Media 0.01 1000 25.00 0.00
Qorvo 0.01 NEW 290 79.31 0.00
CVA Covanta Holding Corporation 0.00 500 22.00 20.95
* Barrick Gold 0.00 NEW 150 13.33 0.00
CCK Crown Holdings 0.00 175 51.43 50.20
SKM SK Tele 0.00 300 23.33 26.19
TV Grupo Televisa, S.A. 0.00 405 39.51 34.95
PBR.A Petroleo Brasileiro SA 0.00 1824 8.22 0.00
ANSS ANSYS 0.00 146 89.04 85.06
BR Broadridge Financial Solutions 0.00 12 83.33 51.66
CME CME 0.00 161 93.17 95.64
PGR Progressive Corporation 0.00 70 28.57 26.15
STT State Street Corporation 0.00 40 75.00 72.30
WU Western Union Company 0.00 955 19.90 19.29
Ace Limited Cmn 0.00 147 102.04 0.00
SGEN Seattle Genetics 0.00 200 50.00 36.91
BMRN BioMarin Pharmaceutical 0.00 50 140.00 113.42
TEVA Teva Pharmaceutical Industries 0.00 234 59.83 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 100 120.00 123.26
GXP Great Plains Energy Incorporated 0.00 200 25.00 25.78
Cameco Corporation 0.00 1000 14.00 0.00
KMX CarMax 0.00 304 65.79 62.15
CMI Cummins 0.00 100 130.00 137.75
DLR Digital Realty Trust 0.00 182 65.93 64.33
EW Edwards Lifesciences 0.00 40 150.00 135.16
HST Host Hotels & Resorts 0.00 891 20.20 20.25
MWV MeadWestva 0.00 -68.00% 100 50.00 49.05
NOC Northrop Grumman Corporation 0.00 37 162.16 158.85
Transocean 0.00 414 16.91 0.00
AVY Avery Dennison Corporation 0.00 117 59.83 51.65
HOG Harley-Davidson 0.00 245 57.14 62.41
NWL Newell Rubbermaid 0.00 457 41.58 37.57
ENTG Entegris 0.00 884 14.71 13.13
TE TECO Energy 0.00 100 20.00 18.71
WTW Weight Watchers International 0.00 625 4.80 9.90
IPG Interpublic Group of Companies 0.00 951 18.93 21.34
CPB Campbell Soup Company 0.00 200 50.00 45.09
Potash Corp. Of Saskatchewan I 0.00 -37.00% 660 30.30 0.00
BDX Becton, Dickinson and 0.00 +222.00% 116 137.93 142.79
APD Air Products & Chemicals 0.00 100 140.00 152.20
PLAB Photronics 0.00 2070 9.66 8.25
Cenovus Energy 0.00 920 16.30 0.00
APOL Apollo 0.00 400 12.50 26.16
Encana 0.00 1326 11.31 0.00
Y Alleghany Corporation 0.00 2 500.00 460.40
Agilent Technologies Inc C ommon 0.00 198 40.40 0.00
MTU Mitsubishi UFJ Financial 0.00 2810 7.12 6.19
SPLS Staples 0.00 220 13.64 16.12
Canadian Natural Resources 0.00 -76.00% 90 22.22 0.00
FCE.A Forest City Enterprises 0.00 550 21.82 0.00
MAN Manpower 0.00 -85.00% 200 90.00 82.17
SLG SL Green Realty 0.00 149 107.38 124.46
Brookfield Infrastructure Part 0.00 14 71.43 0.00
ANF Abercrombie & Fitch 0.00 714 21.01 21.19
BCS Barclays 0.00 610 16.39 15.15
DISCK Discovery Communications 0.00 550 30.91 31.23
BBEP BreitBurn Energy Partners 0.00 700 4.29 6.27
FTR Frontier Communications 0.00 +27.00% 748 5.35 7.40
RYAAY Ryanair Holdings 0.00 250 72.00 62.53
CHRW C.H. Robinson Worldwide 0.00 225 62.22 72.00
HIW Highwoods Properties 0.00 45 44.44 43.24
SJM J.M. Smucker Company 0.00 1 0.00 110.22
VAR Varian Medical Systems 0.00 200 85.00 93.09
EEQ Enbridge Energy Management 0.00 51 39.22 35.50
BSV Vanguard Short-Term Bond ETF 0.00 -48.00% 70 85.71 80.04
Teekay Shipping Marshall Isl 0.00 NEW 200 45.00 0.00
WYN Wyndham Worldwide Corporation 0.00 170 82.35 89.37
ETR Entergy Corporation 0.00 84 71.43 75.05
EIX Edison International 0.00 252 55.56 61.82
Ship Finance Intl 0.00 -98.00% 1050 16.19 0.00
Transcanada 0.00 500 40.00 0.00
ARQL ArQule 0.00 1500 1.33 2.34
CYH Community Health Systems 0.00 111 63.06 49.70
CY Cypress Semiconductor Corporation 0.00 1100 11.82 15.52
HL Hecla Mining Company 0.00 7500 2.67 2.65
IMN Imation 0.00 40 0.00 4.13
SWC Stillwater Mining Company 0.00 1525 11.80 13.10
APU AmeriGas Partners 0.00 350 45.71 47.34
CLI Mack-Cali Realty 0.00 167 17.96 18.37
CNP CenterPoint Energy 0.00 720 19.44 20.60
CSIQ Canadian Solar 0.00 100 30.00 32.34
Group Cgi Cad Cl A 0.00 400 40.00 0.00
HME Home Properties 0.00 34 58.82 65.07
MPW Medical Properties Trust 0.00 900 13.33 13.91
NOG Northern Oil & Gas 0.00 NEW 2500 6.80 7.09
OHI Omega Healthcare Investors 0.00 -99.00% 246 32.52 38.61
POM Pepco Holdings 0.00 400 27.50 26.90
SJI South Jersey Industries 0.00 NEW 200 25.00 52.59
SNCR Synchronoss Technologies 0.00 420 45.24 41.93
SSS Sovran Self Storage 0.00 126 87.30 88.95
Seaspan 0.00 500 18.00 0.00
TCLP TC Pipelines 0.00 225 57.78 0.00
Textainer Group Holdings 0.00 300 26.67 0.00
Teekay Offshore Partners 0.00 300 20.00 0.00
HXL Hexcel Corporation 0.00 NEW 300 50.00 47.72
Lululemon Athletica 0.00 140 64.29 0.00
MDVN Medivation 0.00 50 120.00 127.95
NRP Natural Resource Partners 0.00 1000 4.00 7.48
PAN AMERICAN SILVER CORP CAN 0.00 1280 8.59 0.00
Teekay Lng Partners 0.00 400 32.50 0.00
UL Unilever 0.00 NEW 300 43.33 42.20
BFS Saul Centers 0.00 NEW 200 50.00 54.41
Bk Nova Cad 0.00 320 53.12 0.00
CXW Corrections Corporation of America 0.00 125 32.00 38.55
EGP EastGroup Properties 0.00 26 38.46 58.23
LNDC Landec Corporation 0.00 1200 14.17 13.63
MKC McCormick & Company, Incorporated 0.00 125 80.00 72.00
NWN Northwest Natural Gas 0.00 300 43.33 44.77
PSB PS Business Parks 0.00 25 80.00 77.40
SKT Tanger Factory Outlet Centers 0.00 66 30.30 34.92
SNN Smith & Nephew 0.00 400 35.00 33.34
UBA Urstadt Biddle Properties 0.00 100 20.00 22.00
DYAX Dyax 0.00 500 26.00 16.58
FCEL FuelCell Energy 0.00 200 0.00 1.28
GHDX Genomic Health 0.00 100 30.00 32.05
HALO Halozyme Therapeutics 0.00 500 22.00 15.18
ALU Alcatel-Lucent 0.00 97 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 NEW 560 30.36 31.49
SNH Senior Housing Properties Trust 0.00 505 17.82 21.25
SPN Superior Energy Services 0.00 970 20.62 20.72
ARE Alexandria Real Estate Equities 0.00 57 87.72 94.19
ALNY Alnylam Pharmaceuticals 0.00 100 120.00 111.05
IAU iShares Gold Trust 0.00 1500 11.33 11.14
GDX Market Vectors Gold Miners ETF 0.00 1100 18.18 17.31
Morgan Stanley shrt eur etn20 0.00 -61.00% 50 60.00 0.00
PD Precision Drilling Corporation 0.00 1580 6.96 0.00
RYN Rayonier 0.00 431 25.52 27.05
IWF iShares Russell 1000 Growth Index 0.00 -60.00% 49 102.04 97.71
MAC Macerich Company 0.00 91 76.92 92.24
LRY Liberty Property Trust 0.00 154 32.47 0.00
OKE ONEOK 0.00 -83.00% 200 40.00 46.35
VV Vanguard Large-Cap ETF 0.00 95 94.74 94.44
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
SPPI Spectrum Pharmaceuticals 0.00 2500 6.80 6.09
UDR UDR 0.00 280 32.14 31.76
CPT Camden Property Trust 0.00 198 75.76 74.92
CLDX Celldex Therapeutics 0.00 300 26.67 29.43
XLY Consumer Discretionary SPDR 0.00 NEW 152 78.95 74.69
EWY iShares MSCI South Korea Index Fund 0.00 +60.00% 352 53.98 55.24
IYZ iShares Dow Jones US Tele 0.00 NEW 142 28.17 29.91
TDSC 3D Systems Corporation 0.00 225 17.78 0.00
GIM Templeton Global Income Fund 0.00 780 6.41 7.23
AKR Acadia Realty Trust 0.00 114 26.32 33.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 100 120.00 126.45
PHO PowerShares Water Resources 0.00 35 28.57 24.35
PRF PowerShares FTSE RAFI US 1000 0.00 39 102.56 90.16
VEU Vanguard FTSE All-World ex-US ETF 0.00 320 50.00 47.62
IEV iShares S&P; Europe 350 Index 0.00 NEW 445 42.70 43.13
ACG AllianceBernstein Income Fund 0.00 450 6.67 7.51
UTF Cohen & Steers infrastucture Fund 0.00 302 19.87 22.30
EFR Eaton Vance Senior Floating Rate Fund 0.00 802 13.72 14.44
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 250 20.00 20.36
GM General Motors Company 0.00 75 26.67 37.89
GOV Government Properties Income Trust 0.00 200 20.00 22.14
EWC iShares MSCI Canada Index 0.00 600 26.67 26.66
KTOS Kratos Defense & Security Solutions 0.00 NEW 3220 6.21 5.36
Lance 0.00 100 30.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 150 73.33 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 394 50.76 52.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 380 15.79 15.71
Jp Morgan Alerian Mlp Index 0.00 +187.00% 345 40.58 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 295 27.12 28.05
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 131 129.77 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 122.65
AGZ iShares Barclays Agency Bond Fund 0.00 124 112.90 113.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 351 31.34 33.58
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 14.00 14.24
Western Asset High Incm Fd I 0.00 2000 7.50 0.00
Targa Res 0.00 -35.00% 18 111.11 0.00
MTS Montgomery Street Income Securities 0.00 1175 16.17 16.55
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 400 20.00 20.55
VCSH Vanguard Short Term Corporate Bond ETF 0.00 -50.00% 188 79.79 79.79
EHI Western Asset Global High Income Fnd 0.00 923 10.83 11.12
DOO WisdomTree International Dvd. Top 100 Fd 0.00 270 40.74 43.07
Penn West Energy Trust 0.00 200 0.00 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 205 43.90 47.87
VET Vermilion Energy 0.00 400 42.50 42.34
BBN Blackrock Build America Bond Trust 0.00 760 19.74 22.30
Schwab Strategic Tr 0 0.00 345 55.07 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 482 24.90 0.00
Huntington Ingalls Inds 0.00 6 166.67 0.00
HCA HOLDINGS 0.00 145 89.66 0.00
Mosaic 0.00 NEW 150 46.67 0.00
Prologis 0.00 250 36.00 0.00
Rait Financial Trust 0.00 608 6.58 0.00
Ag Mtg Invt Tr 0.00 1175 17.02 0.00
Apollo Residential Mortgage 0.00 1370 14.60 0.00
Itt 0.00 +31.00% 315 41.27 0.00
Xylem 0.00 NEW 150 40.00 0.00
Flexshares Tr mornstar upstr 0.00 198 30.30 0.00
Babson Cap Corporate Invs 0.00 NEW 365 16.44 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Halcon Resources 0.00 1500 1.33 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 520 25.00 0.00
Gaslog Ltd shs 0.00 500 20.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 838 10.74 0.00
Puma Biotechnology Inc Common Stock 0.00 25 120.00 0.00
Directv 0.00 96 93.75 0.00
Adt 0.00 57 35.09 0.00
Turquoisehillres 0.00 697 4.30 0.00
Northern Tier Energy 0.00 500 24.00 0.00
Prothena 0.00 3 0.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 90 55.56 0.00
Solarcity 0.00 NEW 250 52.00 0.00
Intercept Pharmaceuticals In 0.00 25 240.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 19.70 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 13.07 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 606 26.40 0.00
Global X Fds globx supdv us 0.00 +70.00% 340 26.47 0.00
Metropcs Communications 0.00 300 40.00 0.00
Cst Brands 0.00 500 40.00 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Twenty-first Century Fox 0.00 -42.00% 410 31.71 0.00
Mallinckrodt Pub 0.00 136 117.65 0.00
Sprint 0.00 125 8.00 0.00
Allegion Plc equity 0.00 68 58.82 0.00
Perrigo Company 0.00 11 181.82 0.00
Fs Investment Corporation 0.00 650 9.23 0.00
Macrogenics 0.00 +50.00% 150 40.00 0.00
Karyopharm Therapeutics 0.00 +50.00% 300 26.67 0.00
New Media Inv Grp 0.00 1000 18.00 0.00
Pentair cs 0.00 27 74.07 0.00
Now 0.00 715 19.58 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 -30.00% 107 18.69 0.00
Cti Biopharma 0.00 300 3.33 0.00
Veritiv Corp - When Issued 0.00 23 43.48 0.00
Vectrus 0.00 NEW 8 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 -65.00% 207 82.13 0.00
Immune Design 0.00 NEW 100 20.00 0.00
Dynavax Technologies 0.00 NEW 150 26.67 0.00
Keysight Technologies 0.00 106 28.30 0.00
Tyco International 0.00 116 34.48 0.00
California Resources 0.00 594 6.73 0.00
Lamar Advertising Co-a 0.00 200 55.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 33.33 0.00
Iron Mountain 0.00 NEW 108 27.78 0.00
Wp Glimcher 0.00 NEW 470 12.77 0.00
Ocata Therapeutics Inccom Isin cs 0.00 NEW 10 0.00 0.00
Urban Edge Pptys 0.00 NEW 72 13.89 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK

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