Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 7.16 NEW 502475 67.44 64.31
IVV iShares S&P; 500 Index 3.08 +15421.00% 77607 188.14 198.29
ESC Emeritus Corporation 1.78 NEW 268429 31.44 33.64
MU Micron Technology 1.77 NEW 353581 23.66 32.24
BAC Bank of America Corporation 1.76 NEW 483927 17.20 15.56
PG Procter & Gamble Company 1.74 102217 80.60 79.28
USB U.S. Ban 1.73 191204 42.86 42.38
CVX Chevron Corporation 1.68 66859 118.91 133.05
AAPL Apple 1.61 14208 536.74 97.76
JPM JPMorgan Chase & Co. 1.57 122264 60.71 58.72
MSFT Microsoft Corporation 1.55 179181 40.99 44.04
XOM Exxon Mobil Corporation 1.40 67637 97.68 103.70
Abbvie 1.33 122239 51.40 0.00
PM Philip Morris International 1.28 73871 81.87 84.44
MDU MDU Resources 1.27 175728 34.31 33.08
IBM International Business Machines 1.27 31337 192.49 194.45
MJN Mead Johnson Nutrition 1.25 71370 83.14 95.97
DIS Walt Disney Company 1.24 73467 80.08 86.06
ORCL Oracle Corporation 1.24 143356 40.91 40.44
JNJ Johnson & Johnson 1.17 56570 98.23 101.90
QCOM QUALCOMM 1.17 70121 78.86 75.69
SBUX Starbucks Corporation 1.17 75715 73.38 78.63
UNH UnitedHealth 1.16 67176 81.99 85.46
CMA Comerica Incorporated 1.12 102682 51.80 49.83
PNC PNC Financial Services 1.09 59416 87.00 83.86
MDT Medtronic 1.08 83140 61.53 62.40
CSCO Cisco Systems 1.07 225822 22.42 25.70
Invesco Ltd shs 1.07 136428 37.00 0.00
CSX CSX Corporation 1.05 172433 28.97 30.82
Express Scripts Holding 1.05 66250 75.09 0.00
MYL Mylan 1.03 99863 48.83 50.63
CAT Caterpillar 1.02 48807 99.37 103.94
VLO Valero Energy Corporation 1.02 91284 53.10 48.95
EMC EMC Corporation 1.02 176238 27.41 29.22
PRU Prudential Financial 1.02 57203 84.65 87.31
HES Hess 1.01 57972 82.88 99.63
IWR iShares Russell Midcap Index Fund 1.01 NEW 30841 154.76 159.87
COST Costco Wholesale Corporation 0.99 41876 111.69 116.92
HD Home Depot 0.99 59478 79.12 80.89
BRK.A Berkshire Hathaway 0.99 NEW 25 187360.00 0.00
JEC Jacobs Engineering 0.99 73753 63.50 53.21
AMAT Applied Materials 0.97 224167 20.41 20.92
PXD Pioneer Natural Resources 0.97 24588 187.12 228.22
GS Goldman Sachs 0.96 27784 163.84 175.17
GWW W.W. Grainger 0.91 17001 252.63 239.03
BBBY Bed Bath & Beyond 0.82 56282 68.80 62.21
WFC Wells Fargo & Company 0.77 73651 49.73 51.41
VZ Verizon Communications 0.76 75727 47.57 51.42
PX Praxair 0.75 26986 130.96 130.50
Nextera Energy 0.71 35262 95.63 0.00
EXPD Expeditors International of Washington 0.68 NEW 81528 39.63 44.78
SO Southern Company 0.63 67894 43.94 45.39
T AT&T; 0.59 79339 35.06 35.70
EMN Eastman Chemical Company 0.56 30521 86.20 87.50
BA Boeing Company 0.52 19813 125.47 122.36
PCH Potlatch Corporation 0.52 63302 38.69 41.53
American Tower Reit 0.52 30184 81.86 0.00
VTI Vanguard Total Stock Market ETF 0.48 23378 97.48 101.92
MRK Merck & Co 0.47 NEW 38933 56.76 57.86
GE General Electric Company 0.46 84491 25.88 25.57
PEP Pepsi 0.46 NEW 26251 83.50 91.16
KO Coca-Cola Company 0.45 55346 38.67 40.67
PFE Pfizer 0.43 63235 32.12 29.99
EFA iShares MSCI EAFE Index Fund 0.43 30280 67.21 67.61
MCD McDonald's Corporation 0.40 +9513.00% 19227 98.04 95.71
SPY SPDR S&P; 500 ETF 0.39 9916 186.97 197.50
KMB Kimberly-Clark Corporation 0.38 +6355.00% 16526 110.25 108.04
MMM 3M Company 0.37 12960 135.65 144.06
Citi 0.37 36393 47.59 0.00
INTC Intel Corporation 0.36 65662 25.81 33.99
Cbre Group Inc Cl A 0.35 NEW 59891 27.43 0.00
CL Colgate-Palmolive Company 0.34 24990 64.87 67.24
FFIV F5 Networks 0.32 NEW 14300 106.64 112.54
GBCI Glacier Ban 0.31 NEW 49804 29.07 26.51
WY Weyerhaeuser Company 0.29 NEW 47258 29.35 32.15
JWN Nordstrom 0.27 NEW 20443 62.47 68.32
Ship Finance Intl 0.27 NEW 71050 17.97 0.00
VB Vanguard Small-Cap ETF 0.27 11434 112.91 113.34
EEM iShares MSCI Emerging Markets Indx 0.25 +3290.00% 29225 41.03 44.79
OHI Omega Healthcare Investors 0.25 NEW 35246 33.51 37.91
CTL CenturyLink 0.24 NEW 34225 32.84 37.68
COP ConocoPhillips 0.23 15541 70.33 85.15
Seadrill 0.23 NEW 30425 35.17 0.00
Vanguard Star Fd Intl Stk Idxf 0.23 +5624.00% 20951 52.22 0.00
F Ford Motor Company 0.22 65277 15.60 17.53
IWO iShares Russell 2000 Growth Index 0.22 NEW 7488 136.08 131.35
GLW Corning Incorporated 0.20 NEW 46176 20.81 21.84
SLB Schlumberger 0.19 9106 97.52 111.86
VNQ Vanguard REIT ETF 0.19 12790 70.60 76.52
MA MasterCard Incorporated 0.18 +3910.00% 11150 74.71 75.61
Navios Maritime Partners 0.18 NEW 43000 19.49 0.00
IWN iShares Russell 2000 Value Index 0.18 NEW 8466 100.87 97.99
NOV National-Oilwell Var 0.17 10216 77.92 84.25
AMGN Amgen 0.17 NEW 6634 123.30 122.39
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.17 NEW 13816 59.06 65.16
ABT Abbott Laboratories 0.16 +2230.00% 20112 38.53 42.72
MO Altria 0.16 20723 37.45 41.53
TJX TJX Companies 0.16 12336 60.64 52.78
AXP American Express Company 0.15 NEW 8052 90.04 91.14
LLY Eli Lilly & Co. 0.15 NEW 11700 58.89 63.19
BMY Bristol Myers Squibb 0.15 +1713.00% 13603 51.97 49.20
UTX United Technologies Corporation 0.15 +5849.00% 5949 116.83 108.32
WAG Walgreen Company 0.15 10453 66.01 72.13
TOT TOTAL S.A. 0.15 NEW 10984 65.64 69.41
GILD Gilead Sciences 0.15 NEW 9729 70.82 90.56
APL Atlas Pipeline Partners 0.15 NEW 21480 32.12 36.70
EMR Emerson Electric 0.14 9908 66.81 66.61
CVS CVS Caremark Corporation 0.14 8894 74.88 78.55
EBAY eBay 0.14 +2847.00% 11939 55.28 52.26
SI Siemens AG 0.14 NEW 5000 135.20 0.00
Banner 0.14 15677 41.21 0.00
Vanguard Malvern Fds strm infproidx 0.14 13694 49.36 0.00
TGT Target Corporation 0.13 NEW 10205 60.56 60.09
GOOG Google 0.13 +136.00% 548 1114.96 586.00
CELG Celgene Corporation 0.13 4578 139.58 86.55
VEA Vanguard Europe Pacific ETF 0.13 NEW 14431 41.30 42.35
VUG Vanguard Growth ETF 0.13 6599 93.50 99.14
BRK.B Berkshire Hathaway 0.12 NEW 4641 124.97 0.00
FITB Fifth Third Ban 0.12 NEW 24238 22.94 20.86
EPP iShares MSCI Pacific ex-Japan Idx 0.12 NEW 11715 48.06 50.75
FDX FedEx Corporation 0.11 NEW 3783 132.43 149.34
WMT Wal-Mart Stores 0.11 6886 76.39 75.86
UNP Union Pacific Corporation 0.11 2789 187.52 100.61
ROST Ross Stores 0.11 NEW 7062 71.51 63.62
CHK Chesapeake Energy Corporation 0.11 NEW 21100 25.64 26.95
IWM iShares Russell 2000 Index 0.11 NEW 4405 116.23 112.71
MHR Magnum Hunter Resources Corporation 0.11 NEW 60000 8.50 6.78
RLH Red Lion Hotels Corporation 0.11 88109 5.83 5.59
VXF Vanguard Extended Market ETF 0.11 6254 84.91 85.34
Ipath Dow Jones-aig Commodity 0.11 +1999.00% 13417 39.43 0.00
Eaton 0.11 +866.00% 6686 75.08 0.00
NVS Novartis AG 0.10 5558 85.10 87.80
CI CIGNA Corporation 0.10 5480 83.76 95.76
DE Deere & Company 0.10 +431.00% 5260 90.87 85.30
GSK GlaxoSmithKline 0.10 NEW 8610 53.43 48.28
HON Honeywell International 0.10 NEW 5141 92.78 94.61
OXY Occidental Petroleum Corporation 0.10 NEW 5124 95.24 99.82
UN Unilever N.V. 0.10 NEW 11865 41.13 42.61
NVO Novo Nordisk A/S 0.10 +684.00% 10320 45.64 45.90
Phillips 66 0.10 6135 77.10 0.00
NBL Noble Energy 0.09 NEW 6320 71.04 69.28
COF Capital One Financial 0.09 NEW 5728 77.16 81.25
TMK Torchmark Corporation 0.09 5222 78.71 53.46
DHR Danaher Corporation 0.09 NEW 5584 75.04 75.07
BWA BorgWarner 0.09 6586 61.49 65.42
NUV Nuveen Muni Value Fund 0.09 NEW 45639 9.44 9.44
TWX Time Warner 0.08 NEW 5584 65.37 85.40
FL Foot Locker 0.08 NEW 7766 47.00 48.05
NKE NIKE 0.08 5402 73.86 77.89
ITW Illinois Tool Works 0.08 4400 81.36 84.43
VWO Vanguard Emerging Markets ETF 0.08 NEW 8863 40.62 45.02
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 NEW 3265 109.95 110.70
DFS Discover Financial Services 0.07 NEW 5841 58.21 62.35
D Dominion Resources 0.07 NEW 4931 70.98 70.34
CAH Cardinal Health 0.07 NEW 4432 69.95 72.17
FII Federated Investors 0.07 NEW 11500 30.52 28.40
TMO Thermo Fisher Scientific 0.07 NEW 2801 120.31 124.27
MCK McKesson Corporation 0.07 1767 176.57 190.90
APC Anadarko Petroleum Corporation 0.07 NEW 3826 84.68 107.95
HAL Halliburton Company 0.07 NEW 5835 58.95 72.38
SYK Stryker Corporation 0.07 NEW 4005 81.40 80.11
CAG ConAgra Foods 0.07 NEW 10063 31.00 31.02
Enterprise Products Partners 0.07 NEW 5080 69.29 0.00
MET MetLife 0.07 NEW 6359 52.84 54.09
MMP Magellan Midstream Partners 0.07 NEW 4901 69.78 83.96
Manulife Finl 0.07 NEW 16302 19.32 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 8000 39.00 39.88
Vanguard Intl Equity Index F glb ex us etf 0.07 NEW 6135 54.12 0.00
BP BP 0.06 NEW 5911 48.05 50.56
BAX Baxter International 0.06 NEW 3959 73.50 76.42
UPS United Parcel Service 0.06 NEW 2690 97.40 102.09
AFL AFLAC Incorporated 0.06 NEW 4170 63.07 63.14
IFF International Flavors & Fragrances 0.06 3000 95.67 103.26
BIIB Biogen Idec 0.06 NEW 924 306.28 335.19
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 8910 33.11 37.73
Accenture 0.06 NEW 3617 79.62 0.00
GCI Gannett 0.06 NEW 9631 27.62 33.08
PPL PPL Corporation 0.06 NEW 9000 33.11 33.94
KEY Key 0.06 18746 14.24 13.73
NS NuStar Energy 0.06 NEW 5550 54.95 65.67
FLS Flowserve Corporation 0.06 NEW 3516 78.21 76.73
SNDK SanDisk Corporation 0.06 3300 81.21 92.60
WFSL Washington Federal 0.06 NEW 11460 23.30 0.00
ILF iShares S&P; Latin America 40 Index 0.06 NEW 8309 36.59 40.77
Pimco Etf Tr 0-5 high yield 0.06 NEW 2867 106.73 0.00
Spdr Short-term High Yield mf 0.06 NEW 9857 30.94 0.00
Duke Energy 0.06 NEW 3697 71.14 0.00
CMCSA Comcast Corporation 0.05 NEW 4613 50.08 54.25
AMP Ameriprise Financial 0.05 NEW 2220 109.91 121.29
NSC Norfolk Southern 0.05 NEW 2375 97.26 105.37
CLB Core Laboratories N.V. 0.05 +3666.00% 1130 198.23 147.35
BEN Franklin Resources 0.05 NEW 4272 54.07 57.28
KMR Kinder Morgan Management 0.05 NEW 3614 71.67 80.19
ADP Automatic Data Processing 0.05 NEW 2875 77.22 82.25
AVA Avista Corporation 0.05 NEW 7374 30.65 31.96
LVS Las Vegas Sands 0.05 NEW 2685 80.82 73.66
DD E.I. du Pont de Nemours & Company 0.05 NEW 3214 67.21 65.05
CAB Cabela's Incorporated 0.05 NEW 3737 65.56 58.55
Potash Corp. Of Saskatchewan I 0.05 NEW 6030 36.15 0.00
AET Aetna 0.05 NEW 3074 74.82 84.16
HPQ Hewlett-Packard Company 0.05 NEW 6795 32.38 35.30
SNY Sanofi-Aventis SA 0.05 NEW 4245 52.30 51.32
EOG EOG Resources 0.05 NEW 1251 195.84 113.19
SRE Sempra Energy 0.05 NEW 2295 96.73 102.91
PCLN priceline.com Incorporated 0.05 NEW 217 1193.55 1231.23
WYNN Wynn Resorts 0.05 NEW 1000 222.00 209.75
XLE Energy Select Sector SPDR 0.05 NEW 2505 89.02 99.45
Ingersoll-rand Co Ltd-cl A 0.05 NEW 3796 57.17 0.00
PAA Plains All American Pipeline 0.05 NEW 4650 55.05 59.03
KSU Kansas City Southern 0.05 NEW 2309 102.21 112.22
TEG Integrys Energy 0.05 NEW 4000 59.75 70.04
IYR iShares Dow Jones US Real Estate 0.05 +1082.00% 3252 67.65 72.97
Industries N shs - a - 0.05 2500 88.80 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.05 11000 21.18 0.00
Kinder Morgan 0.05 NEW 6853 32.54 0.00
Hollyfrontier 0.05 NEW 4500 47.56 0.00
Ensco Plc Shs Class A 0.05 NEW 4065 52.89 0.00
Actavis 0.05 NEW 1098 205.83 0.00
Crestwood Midstream Partners 0.05 NEW 11000 22.55 0.00
TSM Taiwan Semiconductor Mfg 0.04 NEW 8423 20.06 20.18
FIS Fidelity National Information Services 0.04 NEW 3864 53.57 56.08
AMG Affiliated Managers 0.04 -2.00% 925 200.00 204.85
ECL Ecolab 0.04 NEW 1618 108.16 110.16
CMCSK Comcast Corporation 0.04 NEW 4148 48.70 54.11
APA Apache Corporation 0.04 NEW 2488 82.80 101.02
HRB H&R; Block 0.04 NEW 5690 30.23 32.12
R Ryder System 0.04 NEW 2430 79.84 89.85
SE Spectra Energy 0.04 NEW 5600 36.96 42.76
SWK Stanley Black & Decker 0.04 NEW 2523 81.25 90.54
TRV Travelers Companies 0.04 +452.00% 2449 84.93 91.58
VFC V.F. Corporation 0.04 NEW 3388 61.98 61.88
DNB Dun & Bradstreet Corporation 0.04 NEW 1700 99.41 109.99
Transocean 0.04 NEW 4194 41.25 0.00
DOW Dow Chemical Company 0.04 NEW 3421 48.52 53.60
AGN Allergan 0.04 NEW 1485 123.91 170.69
WLP WellPoint 0.04 NEW 1749 99.49 114.51
AEP American Electric Power Company 0.04 NEW 4200 50.71 53.40
CTAS Cintas Corporation 0.04 NEW 3100 59.68 63.16
TUP Tupperware Brands Corporation 0.04 2466 83.94 74.04
HSY Hershey Company 0.04 NEW 1895 104.49 91.83
DOV Dover Corporation 0.04 NEW 2578 81.85 87.48
MRO Marathon Oil Corporation 0.04 NEW 4845 35.50 40.23
GLD SPDR Gold Trust 0.04 NEW 1409 123.49 125.49
XLI Industrial SPDR 0.04 3249 52.32 53.35
CF CF Industries Holdings 0.04 NEW 795 260.38 252.38
IDA IDA 0.04 NEW 3545 55.57 55.02
KMP Kinder Morgan Energy Partners 0.04 NEW 2855 73.91 84.13
IJH iShares S&P; MidCap 400 Index 0.04 NEW 1330 137.59 139.47
VV Vanguard Large-Cap ETF 0.04 NEW 2184 86.08 90.66
XLU Utilities SPDR 0.04 NEW 4202 41.41 43.01
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 1553 110.11 107.39
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 2444 75.29 77.43
VAW Vanguard Materials ETF 0.04 NEW 1670 106.59 112.42
RWX SPDR DJ International Real Estate ETF 0.04 NEW 4110 41.12 44.49
IXC iShares S&P; Global Energy Sector 0.04 NEW 4300 43.72 47.86
CSM ProShares Credit Suisse 130/30 0.04 NEW 2104 89.83 96.47
Proshares Tr rafi lg sht fd 0.04 NEW 4792 42.99 0.00
Guggenheim Bulletshar 0.04 NEW 8000 21.88 0.00
Covidien 0.04 NEW 2572 73.48 0.00
Ralph Lauren 0.04 NEW 1267 161.01 0.00
Mondelez Int 0.04 NEW 5893 34.62 0.00
Asml Holding N.v. 0.04 NEW 1925 93.51 0.00
Intercontinentalexchange 0.04 1000 198.00 0.00
CB Chubb Corporation 0.03 NEW 1564 89.51 88.88
HBAN Huntington Bancshares Incorporated 0.03 NEW 12700 10.00 9.82
CIT CIT 0.03 NEW 3120 49.04 49.61
CTSH Cognizant Technology Solutions 0.03 NEW 2992 50.47 50.94
BLK BlackRock 0.03 NEW 466 315.45 314.72
Canadian Natl Ry 0.03 NEW 2290 56.33 0.00
DVN Devon Energy Corporation 0.03 NEW 2260 66.81 77.69
MON Monsanto Company 0.03 NEW 1100 113.64 115.62
RSG Republic Services 0.03 NEW 4318 34.28 36.89
CTXS Citrix Systems 0.03 NEW 2200 57.27 67.73
NVDA NVIDIA Corporation 0.03 NEW 6699 17.91 17.52
NTAP NetApp 0.03 NEW 3800 36.84 38.05
IP International Paper Company 0.03 NEW 3377 45.90 49.58
CINF Cincinnati Financial Corporation 0.03 NEW 2950 48.81 47.61
UNM Unum 0.03 NEW 3608 35.20 34.53
YUM Yum! Brands 0.03 NEW 1695 75.52 74.02
GT Goodyear Tire & Rubber Company 0.03 NEW 4655 26.21 27.81
AA Alcoa 0.03 NEW 12250 12.90 16.77
DEO Diageo 0.03 NEW 1207 124.28 122.00
GIS General Mills 0.03 NEW 2529 51.80 52.88
TXN Texas Instruments Incorporated 0.03 NEW 3256 47.30 46.82
SRCL Stericycle 0.03 NEW 1435 113.59 117.50
BPL Buckeye Partners 0.03 NEW 2150 74.88 83.69
Imperial Oil 0.03 NEW 2831 46.63 0.00
BUD Anheuser-Busch InBev NV 0.03 NEW 1276 105.02 109.85
GD General Dynamics Corporation 0.03 NEW 1513 109.05 120.26
DLX Deluxe Corporation 0.03 NEW 2900 52.41 55.78
DLTR Dollar Tree 0.03 NEW 2798 52.18 55.13
V Visa 0.03 NEW 595 215.13 213.68
DISCK Discovery Communications 0.03 NEW 1875 76.80 81.47
GMT GATX Corporation 0.03 NEW 1981 67.64 64.52
PEG Public Service Enterprise 0.03 NEW 3658 38.27 37.80
ADS Alliance Data Systems Corporation 0.03 NEW 475 271.58 268.52
HDB HDFC Bank 0.03 NEW 3350 40.90 48.38
THO Thor Industries 0.03 NEW 2325 61.08 52.68
Sina Corporation 0.03 NEW 2000 60.50 0.00
AMZN Amazon 0.03 -6.00% 484 336.78 319.26
CSL Carlisle Companies 0.03 NEW 1500 79.33 82.74
TREX Trex Company 0.03 NEW 1700 72.94 27.88
MR Mindray Medical International 0.03 NEW 3690 32.25 30.33
IWB iShares Russell 1000 Index 0.03 NEW 1358 104.57 110.03
BHP BHP Billiton 0.03 NEW 2437 67.71 73.11
BRS Bristow 0.03 NEW 1600 75.62 73.17
CBSH Commerce Bancshares 0.03 NEW 2795 46.51 45.35
RGNC Regency Energy Partners 0.03 NEW 4468 27.31 0.00
TTM Tata Motors 0.03 NEW 4480 35.49 39.99
ABB ABB 0.03 NEW 4832 25.87 23.96
ARLP Alliance Resource Partners 0.03 NEW 1700 84.12 49.84
ARMH ARM Holdings 0.03 NEW 2534 50.91 42.87
JAH Jarden Corporation 0.03 NEW 2500 60.00 57.58
CHD Church & Dwight 0.03 NEW 1996 69.14 65.91
TGI Triumph 0.03 NEW 2000 64.50 64.21
XLK Technology SPDR 0.03 4250 36.24 39.69
AZPN Aspen Technology 0.03 NEW 3100 42.26 44.70
COLB Columbia Banking System 0.03 NEW 5532 28.56 25.88
MD Mednax 0.03 NEW 2446 62.14 57.83
Suncor Energy 0.03 NEW 4330 34.87 0.00
IVW iShares S&P; 500 Growth Index 0.03 NEW 1400 100.00 105.83
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 3687 43.12 44.57
AGNC American Capital Agency 0.03 NEW 5740 21.43 23.72
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 NEW 1200 99.17 97.18
Team Health Holdings 0.03 NEW 2800 44.64 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 1171 111.02 115.70
JXI iShares S&P; Global Utilities Sector 0.03 NEW 3092 47.87 49.26
VT Vanguard Total World Stock Idx Fd 0.03 NEW 2141 59.79 62.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 NEW 6000 22.33 0.00
Directv 0.03 NEW 1996 76.65 0.00
Ambev Sa- 0.03 21800 7.43 0.00
Noble Corp Plc equity 0.03 NEW 3815 32.77 0.00
LEA Lear Corporation 0.02 NEW 1125 83.56 97.80
FMX Fomento Economico Mexicano SAB 0.02 NEW 1080 93.52 94.91
HBC HSBC Holdings 0.02 NEW 1623 50.52 0.00
TS Tenaris S.A. 0.02 NEW 2485 44.27 44.44
POR Portland General Electric Company 0.02 NEW 3170 32.49 33.10
JOYG Joy Global 0.02 NEW 1688 58.06 0.00
AJG Arthur J. Gallagher & Co. 0.02 NEW 2100 47.62 45.48
WM Waste Management 0.02 NEW 2097 41.96 43.58
XLV Health Care SPDR 0.02 NEW 1598 58.20 61.77
ADM Archer Daniels Midland Company 0.02 NEW 2432 43.59 48.27
FE FirstEnergy 0.02 NEW 2133 34.22 32.25
NEM Newmont Mining Corporation 0.02 NEW 3473 23.32 25.25
PAYX Paychex 0.02 NEW 2220 42.79 42.14
RAI Reynolds American 0.02 NEW 2000 53.50 56.69
ITRI Itron 0.02 NEW 2820 35.46 36.39
TKR Timken Company 0.02 NEW 1400 58.57 47.84
LH Laboratory Corp. of America Holdings 0.02 NEW 895 98.32 105.78
WHR Whirlpool Corporation 0.02 NEW 690 149.28 148.65
EQR Equity Residential 0.02 NEW 1627 57.78 65.19
AZN AstraZeneca 0.02 NEW 1446 65.01 74.23
RTN Raytheon Company 0.02 NEW 801 98.63 92.10
HCN Health Care REIT 0.02 NEW 1603 59.89 64.63
PKI PerkinElmer 0.02 NEW 2300 45.22 47.35
PCL Plum Creek Timber 0.02 NEW 2148 41.90 43.82
BBT BB&T; Corporation 0.02 NEW 2360 40.25 37.69
FLR Fluor Corporation 0.02 NEW 1100 78.18 75.17
MMC Marsh & McLennan Companies 0.02 NEW 2190 49.32 51.18
WEC Wisconsin Energy Corporation 0.02 NEW 2250 46.67 46.04
Encana 0.02 NEW 5120 21.29 0.00
Canadian Pacific Railway 0.02 NEW 555 149.55 0.00
HAR Harman International Industries Inc./DE/ 0.02 NEW 850 105.88 112.17
MUR Murphy Oil Corporation 0.02 NEW 1604 62.97 67.22
WFMI Whole Foods Market 0.02 NEW 2083 50.89 0.00
SAP SAP AG 0.02 NEW 1126 81.71 80.41
ATR Aptar 0.02 NEW 1290 65.89 62.85
FAST Fastenal Company 0.02 NEW 1800 49.44 45.01
IEX IDEX Corporation 0.02 NEW 1232 73.05 78.52
ROP Roper Industries 0.02 NEW 751 133.16 146.00
NVR NVR 0.02 NEW 79 1151.90 1104.08
WLL Whiting Petroleum Corporation 0.02 NEW 1210 69.42 87.42
NYT New York Times Company 0.02 NEW 6000 17.17 13.88
TEN Tenne 0.02 NEW 1590 57.86 66.58
SBS Companhia de Saneamento Basi 0.02 NEW 8700 9.31 9.80
HUM Humana 0.02 NEW 905 112.71 129.60
JLL Jones Lang LaSalle Incorporated 0.02 NEW 625 118.40 130.31
RKT Rock-Tenn Company 0.02 NEW 1015 105.42 102.23
ATW Atwood Oceanics 0.02 NEW 1850 50.27 49.32
CNK Cinemark Holdings 0.02 NEW 4050 28.89 32.93
Copa Holdings Sa-class A 0.02 NEW 800 145.00 0.00
DRQ Dril-Quip 0.02 NEW 850 111.76 105.99
ESS Essex Property Trust 0.02 NEW 513 169.59 191.24
JBL Jabil Circuit 0.02 NEW 6120 17.97 20.57
OKS Oneok Partners 0.02 NEW 2000 53.50 57.38
OSIS OSI Systems 0.02 NEW 1500 60.00 66.01
Credi 0.02 NEW 850 137.65 0.00
BTI British American Tobac 0.02 NEW 734 111.72 120.80
NXTM NxStage Medical 0.02 NEW 8200 12.68 13.36
GTLS Chart Industries 0.02 NEW 1400 79.29 77.94
NCI Navigant Consulting 0.02 NEW 6000 18.67 16.77
SSL Sasol 0.02 NEW 1440 55.56 59.45
VMW VMware 0.02 NEW 795 108.18 97.68
Tor Dom Bk Cad 0.02 NEW 1600 46.88 0.00
Bank Of Montreal Cadcom Npv 0.02 NEW 1150 66.96 0.00
MYRG MYR 0.02 NEW 3500 25.43 24.98
RYN Rayonier 0.02 NEW 2136 45.88 35.22
AIG American International 0.02 NEW 1979 50.03 53.85
AWK American Water Works 0.02 NEW 2142 45.28 48.66
KIM Kimco Realty Corporation 0.02 NEW 5016 21.93 23.46
XLF Financial Select Sector SPDR 0.02 NEW 4693 22.37 22.86
Silver Wheaton 0.02 NEW 4950 22.63 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 380 250.00 254.10
KRA Kraton Performance Polymers 0.02 NEW 4500 26.22 21.62
OMER Omeros Corporation 0.02 NEW 7143 12.04 13.54
PTY PIMCO Corporate Opportunity Fund 0.02 NEW 4433 18.05 18.43
Elements Rogers Intl Commodity Etn etf 0.02 NEW 8930 8.51 0.00
IXG iShares S&P; Global Financials Sect. 0.02 NEW 1746 56.70 57.63
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 NEW 970 107.22 110.43
Schwab Strategic Tr us lrg cap etf 0.02 NEW 1760 44.89 0.00
Te Connectivity Ltd for 0.02 NEW 1589 60.42 0.00
Ingredion Incorporated 0.02 NEW 1060 67.92 0.00
Kraft Foods 0.02 NEW 1947 55.98 0.00
Windstream Hldgs 0.02 NEW 11469 8.28 0.00
CVA Covanta Holding Corporation 0.01 NEW 2600 18.08 20.36
* America Movil Sab De Cv spon adr l shs 0.01 NEW 1800 20.00 0.00
PBR.A Petroleo Brasileiro SA 0.01 NEW 1824 13.71 0.00
NRG NRG Energy 0.01 NEW 1000 32.00 31.77
CMS CMS Energy Corporation 0.01 NEW 1536 29.30 30.38
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 1544 35.62 40.64
NU Northeast Utilities System 0.01 NEW 683 45.39 45.95
NLY Annaly Capital Management 0.01 NEW 5000 11.00 11.40
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 25 1160.00 0.00
BK Bank of New York Mellon Corporation 0.01 NEW 1100 35.45 39.47
LNC Lincoln National Corporation 0.01 NEW 800 51.25 52.22
BX Blackstone 0.01 NEW 1400 33.57 34.08
PBCT People's United Financial 0.01 NEW 2980 14.77 14.93
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 923 40.09 0.00
EFX Equifax 0.01 NEW 1000 68.00 76.56
MTB M&T; Bank Corporation 0.01 NEW 420 121.43 122.40
BTU Peabody Energy Corporation 0.01 NEW 4050 16.30 15.11
TEVA Teva Pharmaceutical Industries 0.01 NEW 449 53.45 54.43
AGL AGL Resources 0.01 NEW 700 48.57 0.00
HSP Hospira 0.01 NEW 600 43.33 53.46
AEE Ameren Corporation 0.01 NEW 1465 40.96 39.90
BAM.A Brookfield Asset Management 0.01 NEW 900 41.11 0.00
Bunge 0.01 NEW 772 79.02 0.00
ED Consolidated Edison 0.01 NEW 1205 53.94 57.42
CERN Cerner Corporation 0.01 NEW 1214 56.01 56.40
FDO Family Dollar Stores 0.01 NEW 850 57.65 73.72
MAT Mattel 0.01 NEW 1470 40.14 35.35
NOC Northrop Grumman Corporation 0.01 NEW 324 123.46 127.55
NUE Nucor Corporation 0.01 NEW 700 50.00 51.07
PSA Public Storage 0.01 NEW 391 168.80 175.00
RRD R.R. Donnelley & Sons Company 0.01 NEW 3480 17.82 16.02
SYY SYSCO Corporation 0.01 NEW 1315 36.50 36.64
TROW T. Rowe Price 0.01 NEW 700 82.86 80.05
TDC Teradata Corporation 0.01 NEW 1098 49.18 42.16
TAP Molson Coors Brewing Company 0.01 NEW 500 58.00 70.29
BBY Best Buy 0.01 NEW 1471 26.51 31.24
SCHN Schnitzer Steel Industries 0.01 NEW 1003 28.91 27.02
JCI Johnson Controls 0.01 NEW 601 46.59 48.17
MS Morgan Stanley 0.01 NEW 1335 31.46 32.90
NOK Nokia Corporation 0.01 NEW 4700 7.23 8.12
DRI Darden Restaurants 0.01 NEW 467 51.39 44.78
COO Cooper Companies 0.01 NEW 235 136.17 159.17
HR Healthcare Realty Trust Incorporated 0.01 NEW 1500 24.00 25.33
TSN Tyson Foods 0.01 NEW 1400 44.29 41.33
IPG Interpublic Group of Companies 0.01 NEW 1651 16.96 19.95
SNPS Synopsys 0.01 NEW 900 38.89 38.96
PHG Koninklijke Philips Electronics NV 0.01 NEW 935 35.29 31.57
WAT Waters Corporation 0.01 NEW 250 108.00 105.06
CPB Campbell Soup Company 0.01 NEW 1350 45.19 43.51
KR Kroger 0.01 NEW 1400 43.57 50.32
BDX Becton, Dickinson and 0.01 NEW 550 116.36 118.22
ENR Energizer Holdings 0.01 NEW 690 101.45 116.54
LMT Lockheed Martin Corporation 0.01 NEW 340 164.71 168.99
ALL Allstate Corporation 0.01 NEW 416 57.69 57.52
Cenovus Energy 0.01 NEW 1320 28.79 0.00
CS Credit Suisse Group AG 0.01 NEW 1083 32.32 27.92
RIO Rio Tinto 0.01 NEW 1092 55.86 58.29
RDS.A Royal Dutch Shell 0.01 NEW 900 73.33 0.00
SIAL Sigma-Aldrich Corporation 0.01 NEW 300 93.33 103.11
TEF Telefonica S.A. 0.01 NEW 2700 15.93 16.44
EXC Exelon Corporation 0.01 NEW 1310 33.59 31.79
PDCO Patterson Companies 0.01 NEW 600 41.67 39.31
PCG PG&E; Corporation 0.01 NEW 1331 42.82 47.37
LOW Lowe's Companies 0.01 NEW 896 49.11 47.47
MAR Marriott International 0.01 NEW 465 55.91 66.52
FR First Industrial Realty Trust 0.01 NEW 2250 19.11 18.70
ANF Abercrombie & Fitch 0.01 NEW 714 37.82 37.89
MKL Markel Corporation 0.01 NEW 100 600.00 648.95
MWE MarkWest Energy Partners 0.01 NEW 865 65.90 71.52
TOL Toll Brothers 0.01 NEW 1000 36.00 33.61
DISCA Discovery Communications 0.01 NEW 700 82.86 82.88
DPS Dr Pepper Snapple 0.01 NEW 450 55.56 61.47
AVB AvalonBay Communities 0.01 NEW 294 132.65 148.58
VNO Vornado Realty Trust 0.01 NEW 454 99.12 107.35
PTR PetroChina Company 0.01 NEW 300 110.00 137.35
Bce 0.01 NEW 1530 43.14 0.00
XEL Xcel Energy 0.01 NEW 2141 30.36 31.96
PCP Precision Castparts 0.01 NEW 100 250.00 234.14
ZMH Zimmer Holdings 0.01 NEW 450 95.56 100.24
NPK National Presto Industries 0.01 NEW 599 78.46 68.68
VTR Ventas 0.01 NEW 557 61.04 64.72
HTZ Hertz Global Holdings 0.01 NEW 2600 26.54 28.28
YHOO Yahoo! 0.01 NEW 1092 35.71 35.91
CVC Cablevision Systems Corporation 0.01 NEW 2300 16.96 19.01
TRW TRW Automotive Holdings 0.01 NEW 704 80.97 104.47
CRM salesforce 0.01 NEW 1072 56.90 54.31
BRCM Broadcom Corporation 0.01 NEW 1235 31.58 37.46
Enbridge 0.01 NEW 742 45.82 0.00
STLD Steel Dynamics 0.01 NEW 2280 17.98 21.62
ALK Alaska Air 0.01 NEW 580 93.10 46.14
HL Hecla Mining Company 0.01 NEW 14400 3.06 3.27
LRCX Lam Research Corporation 0.01 NEW 843 54.57 68.39
RSO Resource Capital 0.01 NEW 4500 5.56 5.58
SYNA Synaptics, Incorporated 0.01 NEW 650 60.00 74.03
APU AmeriGas Partners 0.01 NEW 950 42.11 46.11
Chemed Corp Com Stk 0.01 NEW 500 90.00 0.00
Cibc Cad 0.01 NEW 825 86.06 0.00
CNP CenterPoint Energy 0.01 NEW 1160 23.28 25.05
DEI Douglas Emmett 0.01 NEW 1053 27.54 29.24
DGX Quest Diagnostics Incorporated 0.01 NEW 500 58.00 61.69
ETE Energy Transfer Equity 0.01 NEW 1044 46.93 58.93
PJC Piper Jaffray Companies 0.01 NEW 1464 45.77 51.12
PUK Prudential Public Limited Company 0.01 NEW 620 41.94 47.51
Qiagen N.v. 0.01 NEW 2259 21.25 0.00
SPH Suburban Propane Partners 0.01 NEW 800 41.25 45.04
TG Tredegar Corporation 0.01 NEW 2190 22.83 19.96
TRN Trinity Industries 0.01 NEW 400 72.50 44.70
WERN Werner Enterprises 0.01 NEW 2680 25.37 24.85
CPHD Cepheid 0.01 NEW 784 51.02 39.00
ETP Energy Transfer Partners 0.01 NEW 1040 53.85 58.71
JOSB Jos. A. Bank Clothiers 0.01 NEW 367 65.40 64.98
KLAC KLA-Tencor Corporation 0.01 NEW 500 70.00 71.27
VGR Vector 0.01 NEW 1678 21.45 20.06
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 440 68.18 0.00
FMS Fresenius Medical Care AG & Co. 0.01 NEW 1786 34.71 33.34
NTT Nippon Telegraph & Telephone 0.01 NEW 980 27.55 32.99
NWN Northwest Natural Gas 0.01 NEW 1621 43.80 45.36
O Realty Income 0.01 NEW 1400 40.71 44.98
STJ St. Jude Medical 0.01 NEW 500 66.00 66.54
WABC WestAmerica Ban 0.01 NEW 500 54.00 48.24
UNFI United Natural Foods 0.01 NEW 812 71.43 59.43
NRF Northstar Realty Finance 0.01 NEW 2611 16.09 16.73
HCP HCP 0.01 NEW 1347 38.60 42.47
PSEC Prospect Capital Corporation 0.01 NEW 4670 10.71 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 600 88.33 0.00
Central Fd Cda Ltd cl a 0.01 NEW 2835 13.76 0.00
BXP Boston Properties 0.01 NEW 262 114.50 120.82
EWZ iShares MSCI Brazil Index 0.01 NEW 837 45.40 50.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 300 116.67 119.42
IWS iShares Russell Midcap Value Index 0.01 NEW 800 68.75 71.62
SPG Simon Property 0.01 NEW 427 163.93 170.57
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 240 162.50 168.54
WRI Weingarten Realty Investors 0.01 NEW 1606 29.89 33.81
Avago Technologies 0.01 NEW 475 65.26 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 290 106.90 109.07
KKR KKR & Co 0.01 NEW 1030 23.30 24.58
RWM ProShares Short Russell2000 0.01 NEW 2820 16.67 16.77
SIX Six Flags Entertainment 0.01 NEW 1105 39.82 39.03
IWP iShares Russell Midcap Growth Idx. 0.01 -8.00% 334 86.83 87.90
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 205 117.07 115.03
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 8311 6.14 6.26
ADX Adams Express Company 0.01 NEW 4000 13.00 13.96
UTF Cohen & Steers infrastucture Fund 0.01 NEW 1449 22.08 24.27
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 545 111.93 115.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 584 106.16 105.43
EWC iShares MSCI Canada Index 0.01 NEW 1466 29.33 32.57
PDM Piedmont Office Realty Trust 0.01 NEW 3170 17.03 19.77
VGK Vanguard European ETF 0.01 NEW 820 58.54 58.77
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 2940 8.50 8.25
RWR SPDR DJ Wilshire REIT 0.01 NEW 500 78.00 84.93
JNK SPDR Barclays Capital High Yield B 0.01 NEW 1175 41.70 41.16
GMF SPDR S&P; Emerging Asia Pacific 0.01 NEW 910 76.92 86.80
DMF Dreyfus Municipal Income 0.01 NEW 3639 9.07 9.23
NSL Nuveen Senior Income Fund 0.01 NEW 5000 7.20 7.10
PXE PowerShares Dynamic Energy Explor. 0.01 NEW 1000 35.00 37.21
VET Vermilion Energy 0.01 NEW 400 62.50 67.25
Vanguard Admiral Fds Inc cmn 0.01 NEW 750 92.00 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 1125 24.89 0.00
Sch Us Mid-cap Etf etf 0.01 NEW 770 38.96 0.00
Linkedin 0.01 NEW 194 185.57 0.00
Fusion-io 0.01 NEW 3000 10.67 0.00
Marathon Petroleum 0.01 NEW 278 86.33 0.00
Cvr Partners Lp unit 0.01 NEW 1779 21.36 0.00
Pvh Corporation 0.01 NEW 200 125.00 0.00
Xylem 0.01 NEW 850 36.47 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 620 93.55 0.00
Flexshares Tr mornstar upstr 0.01 NEW 1793 35.14 0.00
Flexshares Tr iboxx 5yr trgt 0.01 NEW 1262 25.36 0.00
Powershares Etf Tr Ii asia pac bd pr 0.01 NEW 1550 24.52 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 1675 28.06 0.00
Wpp Plc- 0.01 NEW 245 102.04 0.00
L Brands 0.01 NEW 940 56.38 0.00
Zoetis Inc Cl A 0.01 NEW 2380 28.99 0.00
Intermountain Community Ban 0.01 NEW 1485 16.84 0.00
Twenty-first Century Fox 0.01 NEW 788 31.73 0.00
Proshares Tr Ii ul djubsnatg 0.01 NEW 1600 43.75 0.00
Allegion Plc equity 0.01 NEW 709 52.19 0.00
L Loews Corporation 0.00 NEW 445 44.94 43.35
PKG Packaging Corporation of America 0.00 NEW 20 50.00 66.73
HAS Hasbro 0.00 NEW 100 60.00 51.59
CCK Crown Holdings 0.00 NEW 175 45.71 47.96
SKM SK Tele 0.00 NEW 300 23.33 26.72
TWC Time Warner Cable 0.00 NEW 113 141.59 148.02
VALE Vale 0.00 NEW 500 14.00 14.75
TV Grupo Televisa, S.A. 0.00 NEW 405 32.10 35.16
ANSS ANSYS 0.00 NEW 146 75.34 77.20
BR Broadridge Financial Solutions 0.00 NEW 112 35.71 41.28
PGR Progressive Corporation 0.00 NEW 770 24.68 24.17
STT State Street Corporation 0.00 NEW 40 75.00 71.11
WU Western Union Company 0.00 NEW 955 16.75 17.49
Ace Limited Cmn 0.00 NEW 218 100.92 0.00
PFG Principal Financial 0.00 NEW 168 47.62 51.12
KFN KKR Financial Holdings 0.00 NEW 750 12.00 0.00
MCO Moody's Corporation 0.00 NEW 175 80.00 90.90
SGEN Seattle Genetics 0.00 NEW 50 40.00 34.40
BMRN BioMarin Pharmaceutical 0.00 NEW 50 60.00 60.13
ITMN InterMune 0.00 NEW 150 33.33 44.58
REGN Regeneron Pharmaceuticals 0.00 NEW 10 300.00 301.57
GXP Great Plains Energy Incorporated 0.00 NEW 700 27.14 25.64
AEO American Eagle Outfitters 0.00 NEW 1000 12.00 10.37
AVP Avon Products 0.00 NEW 400 15.00 13.12
Cameco Corporation 0.00 NEW 200 25.00 0.00
CMI Cummins 0.00 NEW 100 150.00 145.25
DLR Digital Realty Trust 0.00 NEW 282 53.19 63.43
EW Edwards Lifesciences 0.00 NEW 40 75.00 85.00
GPC Genuine Parts Company 0.00 NEW 175 85.71 84.73
HST Host Hotels & Resorts 0.00 NEW 891 20.20 22.93
MWV MeadWestva 0.00 NEW 314 38.22 43.99
RPM RPM International 0.00 NEW 200 40.00 45.69
SEE Sealed Air 0.00 NEW 570 33.33 32.10
SNA Snap-on Incorporated 0.00 NEW 90 111.11 124.11
WSO Watsco, Incorporated 0.00 NEW 25 80.00 91.35
AVY Avery Dennison Corporation 0.00 NEW 117 51.28 48.62
HOG Harley-Davidson 0.00 NEW 345 66.67 63.13
TIF Tiffany & Co. 0.00 NEW 60 83.33 98.81
AKAM Akamai Technologies 0.00 NEW 200 60.00 59.60
NWL Newell Rubbermaid 0.00 NEW 457 30.63 31.11
MAA Mid-America Apartment 0.00 NEW 339 67.85 74.51
ENTG Entegris 0.00 NEW 884 12.44 12.38
BLT Blount International 0.00 NEW 200 10.00 13.45
WDR Waddell & Reed Financial 0.00 NEW 240 75.00 57.73
ADI Analog Devices 0.00 NEW 180 55.56 49.82
TE TECO Energy 0.00 NEW 100 20.00 18.10
ACI Arch Coal 0.00 NEW 800 5.00 2.92
WTW Weight Watchers International 0.00 NEW 625 20.80 19.73
ODP Office Depot 0.00 NEW 1200 4.17 5.03
OCR Omnicare 0.00 NEW 80 62.50 63.65
APD Air Products & Chemicals 0.00 NEW 100 120.00 135.50
WSM Williams-Sonoma 0.00 NEW 89 67.42 68.40
AOL AOL 0.00 NEW 3 0.00 38.64
CFN CareFusion Corporation 0.00 NEW 228 39.47 44.73
HMC HONDA MOTOR 0.00 NEW 415 36.14 34.99
LINTA Liberty Media 0.00 NEW 1 0.00 28.50
NCR NCR Corporation 0.00 NEW 20 50.00 31.31
RDS.B Royal Dutch Shell 0.00 NEW 200 80.00 0.00
Tyco International Ltd S hs 0.00 NEW 116 43.10 0.00
APOL Apollo 0.00 NEW 400 35.00 28.51
Y Alleghany Corporation 0.00 NEW 22 409.09 423.80
Agilent Technologies Inc C ommon 0.00 NEW 258 54.26 0.00
LSI LSI Corporation 0.00 NEW 48 20.83 11.14
WMB Williams Companies 0.00 NEW 285 42.11 57.85
Canadian Natural Resources 0.00 NEW 390 38.46 0.00
FCE.A Forest City Enterprises 0.00 NEW 550 20.00 0.00
WRE Washington Real Estate Investment Trust 0.00 NEW 980 23.47 26.91
MAN Manpower 0.00 NEW 200 80.00 78.89
SLG SL Green Realty 0.00 NEW 149 100.67 110.33
Brookfield Infrastructure Part 0.00 NEW 14 71.43 0.00
CLX Clorox Company 0.00 NEW 200 90.00 89.18
TR Tootsie Roll Industries 0.00 NEW 10 0.00 26.93
IRM Iron Mountain Incorporated 0.00 NEW 462 28.14 33.85
OMC Omni 0.00 NEW 20 50.00 72.71
JOE St. Joe Company 0.00 NEW 300 20.00 23.84
FISV Fiserv 0.00 NEW 250 56.00 62.14
AOI Alliance One International 0.00 NEW 2600 3.08 2.36
LINE Linn Energy 0.00 NEW 500 28.00 30.78
FTR Frontier Communications 0.00 NEW 834 6.00 5.89
CHRW C.H. Robinson Worldwide 0.00 NEW 265 52.83 65.77
HIW Highwoods Properties 0.00 NEW 45 44.44 42.07
SJM J.M. Smucker Company 0.00 NEW 84 95.24 103.76
VAR Varian Medical Systems 0.00 NEW 200 85.00 83.03
EEQ Enbridge Energy Management 0.00 NEW 51 19.61 34.83
TM Toyota Motor Corporation 0.00 NEW 150 113.33 120.12
ABD ACCO Brands Corporation 0.00 NEW 100 10.00 0.00
CNX CONSOL Energy 0.00 NEW 127 39.37 39.97
ATVI Activision Blizzard 0.00 NEW 59 16.95 23.03
WYN Wyndham Worldwide Corporation 0.00 NEW 170 70.59 78.07
LO Lorillard 0.00 NEW 225 53.33 60.65
ETR Entergy Corporation 0.00 NEW 84 71.43 75.97
AFSI Amtrust Financial Services 0.00 NEW 2 0.00 42.30
CCOI Cogent Communications 0.00 NEW 8 0.00 35.01
EIX Edison International 0.00 NEW 267 56.18 57.02
Transcanada 0.00 NEW 500 46.00 0.00
CYH Community Health Systems 0.00 NEW 111 36.04 47.40
CY Cypress Semiconductor Corporation 0.00 NEW 1100 10.00 10.11
IMN Imation 0.00 NEW 40 0.00 3.20
OSK Oshkosh Corporation 0.00 NEW 300 60.00 52.84
CLI Mack-Cali Realty 0.00 NEW 167 17.96 21.47
CSIQ Canadian Solar 0.00 NEW 100 30.00 27.33
EEP Enbridge Energy Partners 0.00 NEW 200 25.00 35.39
Group Cgi Cad Cl A 0.00 NEW 400 30.00 0.00
HME Home Properties 0.00 NEW 34 58.82 65.76
MPW Medical Properties Trust 0.00 NEW 1000 13.00 13.42
POM Pepco Holdings 0.00 NEW 400 20.00 27.61
SSS Sovran Self Storage 0.00 NEW 126 71.43 77.75
Seaspan 0.00 NEW 500 22.00 0.00
STD Banco Santander, S.A. 0.00 NEW 1 0.00 0.00
TCLP TC Pipelines 0.00 NEW 225 48.89 0.00
Textainer Group Holdings 0.00 NEW 300 36.67 0.00
Teekay Offshore Partners 0.00 NEW 300 33.33 0.00
UIL UIL Holdings Corporation 0.00 NEW 500 36.00 36.79
WPZ Williams Partners 0.00 NEW 300 50.00 53.00
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 250 88.00 64.09
Lululemon Athletica 0.00 NEW 80 50.00 0.00
MDVN Medivation 0.00 NEW 50 60.00 75.07
Teekay Lng Partners 0.00 NEW 400 42.50 0.00
UL Unilever 0.00 NEW 500 42.00 44.61
Bk Nova Cad 0.00 NEW 368 57.07 0.00
BRE BRE Properties 0.00 NEW 80 62.50 0.00
CXW Corrections Corporation of America 0.00 NEW 1 0.00 32.92
EGP EastGroup Properties 0.00 NEW 26 76.92 63.24
IRET Investors Real Estate Trust 0.00 NEW 2000 9.00 8.54
IX ORIX Corporation 0.00 NEW 70 71.43 78.26
LYG Lloyds TSB 0.00 NEW 4270 5.15 5.14
MKC McCormick & Company, Incorporated 0.00 NEW 125 72.00 68.73
PSB PS Business Parks 0.00 NEW 25 80.00 83.84
SKT Tanger Factory Outlet Centers 0.00 NEW 66 30.30 35.34
TAL TAL International 0.00 NEW 365 43.84 45.12
TDG TransDigm Group Incorporated 0.00 NEW 100 190.00 170.36
UBA Urstadt Biddle Properties 0.00 NEW 100 20.00 20.75
DYAX Dyax 0.00 NEW 500 8.00 8.52
FCEL FuelCell Energy 0.00 NEW 200 0.00 2.34
GHDX Genomic Health 0.00 NEW 100 30.00 25.88
HALO Halozyme Therapeutics 0.00 NEW 1000 13.00 8.82
ALU Alcatel-Lucent 0.00 NEW 121 0.00 3.69
SNH Senior Housing Properties Trust 0.00 NEW 505 21.78 23.68
ARE Alexandria Real Estate Equities 0.00 NEW 57 70.18 78.91
ALNY Alnylam Pharmaceuticals 0.00 NEW 75 66.67 54.16
FRT Federal Realty Inv. Trust 0.00 NEW 176 113.64 123.72
IAU iShares Gold Trust 0.00 NEW 1500 12.67 12.63
MWIV MWI Veterinary Supply 0.00 NEW 150 153.33 142.43
XLB Materials SPDR 0.00 NEW 390 46.15 50.22
CERS Cerus Corporation 0.00 NEW 500 4.00 3.56
DCT DCT Industrial Trust 0.00 NEW 603 8.29 8.03
GDX Market Vectors Gold Miners ETF 0.00 NEW 600 23.33 26.63
Morgan Stanley shrt eur etn20 0.00 NEW 200 40.00 0.00
Asa Limited shs 0.00 NEW 1235 13.77 0.00
BGS B&G; Foods 0.00 NEW 400 30.00 29.37
IWF iShares Russell 1000 Growth Index 0.00 NEW 10 100.00 90.82
MAC Macerich Company 0.00 NEW 91 65.93 67.34
HTS Hatteras Financial 0.00 NEW 115 17.39 19.59
AGG iShares Lehman Aggregate Bond 0.00 NEW 15 133.33 109.35
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 150 153.33 153.17
LRY Liberty Property Trust 0.00 NEW 154 38.96 37.00
OKE ONEOK 0.00 NEW 250 60.00 67.05
Bank Of America Corporation preferred 0.00 NEW 7 1142.86 0.00
SPPI Spectrum Pharmaceuticals 0.00 NEW 2500 8.00 6.85
UDR UDR 0.00 NEW 292 27.40 28.90
CPT Camden Property Trust 0.00 NEW 198 65.66 73.18
CLDX Celldex Therapeutics 0.00 NEW 100 20.00 13.25
XLY Consumer Discretionary SPDR 0.00 NEW 355 64.79 66.76
MOO Market Vectors Agribusiness 0.00 NEW 310 54.84 53.94
TDSC 3D Systems Corporation 0.00 NEW 225 57.78 0.00
IRWD Ironwood Pharmaceuticals 0.00 NEW 52 19.23 14.96
GIM Templeton Global Income Fund 0.00 NEW 780 7.69 8.06
ACHN Achillion Pharmaceuticals 0.00 NEW 750 2.67 7.17
AKR Acadia Realty Trust 0.00 NEW 114 26.32 28.28
Nxp Semiconductors N V 0.00 NEW 230 60.87 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 100 110.00 115.42
PHO PowerShares Water Resources 0.00 NEW 35 28.57 25.60
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 79 88.61 88.80
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 320 50.00 52.55
VTV Vanguard Value ETF 0.00 NEW 300 76.67 81.95
Alerian Mlp Etf 0.00 NEW 185 16.22 0.00
ACG AllianceBernstein Income Fund 0.00 NEW 450 6.67 7.53
Hldgs 0.00 NEW 50 40.00 0.00
GOV Government Properties Income Trust 0.00 NEW 200 25.00 23.47
Lance 0.00 NEW 100 30.00 0.00
SUI Sun Communities 0.00 NEW 330 45.45 52.94
VVC Vectren Corporation 0.00 NEW 250 40.00 39.46
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 NEW 150 93.33 0.00
EWS iShares MSCI Singapore Index Fund 0.00 NEW 1000 13.00 14.04
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 173 86.71 84.46
PGF PowerShares Fin. Preferred Port. 0.00 NEW 750 17.33 18.14
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 NEW 380 18.42 18.54
WPS iShares S&P; World Ex-US Prop Index 0.00 NEW 6 0.00 39.16
GMM SPDR S&P; Emerging Markets 0.00 NEW 200 65.00 70.02
DBA PowerShares DB Agriculture Fund 0.00 NEW 490 28.57 26.84
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 105 123.81 121.45
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 380 13.16 12.65
VPU Vanguard Utilities ETF 0.00 NEW 45 88.89 93.70
DEM WisdomTree Emerging Markets Eq 0.00 NEW 170 47.06 52.71
Enerplus 0.00 NEW 1000 20.00 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 705 12.77 13.44
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 1000 14.00 14.09
Western Asset High Incm Fd I 0.00 NEW 2000 9.50 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 NEW 1100 20.00 20.67
MTS Montgomery Street Income Securities 0.00 NEW 1175 16.17 16.55
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 400 20.00 20.57
PHB PowerShares Hgh Yield Corporate Bnd 0.00 NEW 860 19.77 19.38
PXR PowerShares Emerging Infra PF 0.00 NEW 300 36.67 39.62
GWL SPDR S&P; World ex-US 0.00 NEW 430 30.23 30.05
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 140 78.57 80.19
EHI Western Asset Global High Income Fnd 0.00 NEW 923 11.92 12.67
Penn West Energy Trust 0.00 NEW 200 10.00 0.00
PHYS Sprott Physical Gold Trust 0.00 NEW 500 10.00 10.79
NQS Nuveen Select Quality Municipal Fund 0.00 NEW 950 13.68 13.75
BBN Blackrock Build America Bond Trust 0.00 NEW 865 20.81 21.87
Sterling Finl Corp Wash 0.00 NEW 165 30.30 0.00
Pengrowth Energy 0.00 NEW 600 6.67 0.00
Wisdomtree Tr 0.00 NEW 1000 20.00 0.00
Huntington Ingalls Inds 0.00 NEW 6 166.67 0.00
Pacira Pharmaceuticals 0.00 NEW 50 60.00 0.00
Diana Containerships 0.00 NEW 438 4.57 0.00
Wisdomtree Trust futre strat fd 0.00 NEW 95 42.11 0.00
Mosaic 0.00 NEW 55 54.55 0.00
Prologis 0.00 NEW 250 40.00 0.00
Rait Financial Trust 0.00 NEW 1274 8.63 0.00
C&j Energy Services 0.00 NEW 130 30.77 0.00
Ocean Rig Udw 0.00 NEW 58 17.24 0.00
Barclays Bk Plc ipath dynm vix 0.00 NEW 120 33.33 0.00
Itt 0.00 NEW 340 44.12 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 80 62.50 0.00
Oi Sa-adr sp 0.00 NEW 93 0.00 0.00
Oi Sa-adr sp 0.00 NEW 963 1.04 0.00
COMMON Uns Energy Corp stock 0.00 NEW 300 60.00 0.00
Zweig Total Return Fd 0.00 NEW 553 14.47 0.00
Adt 0.00 NEW 57 35.09 0.00
Pentair 0.00 NEW 27 74.07 0.00
Cell Therapeutics 0.00 NEW 300 3.33 0.00
Turquoisehillres 0.00 NEW 697 2.87 0.00
Intercontinental Htls Spons 0.00 NEW 555 32.43 0.00
COLDWATER Creek 0.00 NEW 800 0.00 0.00
Prothena 0.00 NEW 3 0.00 0.00
Starz - Liberty Capital stock 0.00 NEW 1 0.00 0.00
Lifelock 0.00 NEW 1200 17.50 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 NEW 406 24.63 0.00
Stone Hbr Emerg Mkts Tl 0.00 NEW 306 19.61 0.00
Ivanhoe Energy 0.00 NEW 200 0.00 0.00
Cst Brands 0.00 NEW 500 32.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 51 19.61 0.00
Pacific Ethanol 0.00 NEW 1 0.00 0.00
Doubleline Income Solutions 0.00 NEW 240 20.83 0.00
Mallinckrodt Pub 0.00 NEW 155 64.52 0.00
News 0.00 NEW 198 15.15 0.00
Sprint 0.00 NEW 125 8.00 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK