Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 8.91 502175 68.01 64.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 4.33 +12824.00% 151345 109.71 111.72
IVV iShares S&P; 500 Index 3.97 73475 206.87 212.60
USB U.S. Ban 3.35 -3.00% 285573 44.95 44.65
HYG iShares iBoxx $ High Yid Corp Bond 2.10 NEW 89964 89.60 91.33
Ipath Dow Jones-aig Commodity 2.03 +1838.00% 260134 29.91 0.00
AAPL Apple 2.02 +19.00% 70050 110.38 129.09
Powershares Senior Loan Portfo mf 1.91 NEW 303766 24.03 0.00
XOM Exxon Mobil Corporation 1.54 63714 92.44 87.48
BRK.A Berkshire Hathaway 1.47 25 226000.00 0.00
JNJ Johnson & Johnson 1.44 52658 104.56 102.60
IWR iShares Russell Midcap Index Fund 1.34 30841 167.05 173.95
PG Procter & Gamble Company 1.27 +11.00% 53605 91.09 85.14
JPM JPMorgan Chase & Co. 1.13 +11.00% 69148 62.58 61.76
MSFT Microsoft Corporation 1.11 +4.00% 91932 46.45 43.58
Facebook Inc cl a 1.10 +2611.00% 53955 78.03 0.00
EMLC Market Vectors Emerging Mkts Local ETF 1.04 NEW 188009 21.17 20.48
WFC Wells Fargo & Company 1.03 71821 54.82 55.30
GOOG Google 0.95 +959.00% 6826 530.62 572.87
PCH Potlatch Corporation 0.86 78736 41.87 39.89
CVX Chevron Corporation 0.84 +3.00% 28611 112.19 105.90
DIS Walt Disney Company 0.83 +13.00% 33850 94.18 105.89
VTI Vanguard Total Stock Market ETF 0.83 +2.00% 29902 106.01 109.26
T AT&T; 0.79 +2.00% 90045 33.59 34.60
ORCL Oracle Corporation 0.79 +9.00% 67711 44.97 43.64
Abbvie 0.76 +6.00% 44541 65.45 0.00
UNH UnitedHealth 0.73 +14.00% 27476 101.11 113.15
SBUX Starbucks Corporation 0.65 30543 82.05 93.76
SPY SPDR S&P; 500 ETF 0.64 +54.00% 11964 205.53 211.04
MDT Medtronic 0.64 +15.00% 34100 72.20 77.89
PEP Pepsi 0.64 26062 94.54 98.23
CSCO Cisco Systems 0.62 +11.00% 84794 27.82 30.19
Express Scripts Holding 0.62 +14.00% 28001 84.68 0.00
COST Costco Wholesale Corporation 0.61 +7.00% 16512 141.78 147.94
HD Home Depot 0.61 +8.00% 22385 104.98 115.75
BA Boeing Company 0.61 -4.00% 18118 129.98 153.80
EEM iShares MSCI Emerging Markets Indx 0.59 +117.00% 57564 39.30 40.68
QCOM QUALCOMM 0.58 +6.00% 29761 74.33 72.10
MJN Mead Johnson Nutrition 0.58 +16.00% 21942 100.54 103.75
VZ Verizon Communications 0.56 +11.00% 45660 46.78 49.51
STZ Constellation Brands 0.56 +11.00% 21871 98.17 115.23
GS Goldman Sachs 0.55 +10.00% 10845 193.82 192.30
CSX CSX Corporation 0.54 +8.00% 57012 36.24 34.67
KMB Kimberly-Clark Corporation 0.54 18025 115.56 109.69
KO Coca-Cola Company 0.53 48118 42.23 42.94
MRK Merck & Co 0.53 -3.00% 35845 56.80 58.05
MDU MDU Resources 0.51 -43.00% 82348 23.50 21.75
CAT Caterpillar 0.50 +12.00% 20984 91.55 83.00
WY Weyerhaeuser Company 0.49 51975 35.88 34.78
EFA iShares MSCI EAFE Index Fund 0.49 30898 60.85 65.20
PRU Prudential Financial 0.49 +18.00% 20782 90.46 81.42
INTC Intel Corporation 0.48 50791 36.29 34.12
FFIV F5 Networks 0.48 14200 130.49 119.56
PNC PNC Financial Services 0.47 +8.00% 19738 91.25 92.21
MYL Mylan 0.46 +18.00% 31320 56.39 56.10
AMAT Applied Materials 0.45 +15.00% 68940 24.92 25.63
Invesco Ltd shs 0.45 +12.00% 44055 39.52 0.00
EXPD Expeditors International of Washington 0.43 36528 44.62 48.25
MCD McDonald's Corporation 0.43 17499 93.72 100.44
CMA Comerica Incorporated 0.43 +15.00% 35559 46.85 46.14
GWW W.W. Grainger 0.42 +16.00% 6325 254.86 238.50
XLE Energy Select Sector SPDR 0.41 +10417.00% 19668 79.16 78.73
IBM International Business Machines 0.40 -43.00% 9443 160.44 161.25
MMM 3M Company 0.39 9110 164.32 168.63
Cbre Group Inc Cl A 0.39 +9.00% 43868 34.24 0.00
GE General Electric Company 0.38 -3.00% 56910 25.27 26.02
VLO Valero Energy Corporation 0.38 +16.00% 29277 49.49 59.98
PFE Pfizer 0.37 +3.00% 45593 31.15 34.58
JWN Nordstrom 0.37 17818 79.41 80.29
XLK Technology SPDR 0.37 +447.00% 33920 41.36 43.16
Citi 0.37 +2.00% 26137 54.10 0.00
Nextera Energy 0.36 +12.00% 12877 106.31 0.00
OHI Omega Healthcare Investors 0.36 -2.00% 35246 39.07 40.24
GBCI Glacier Ban 0.36 49804 27.77 24.24
HES Hess 0.35 +8.00% 18244 73.83 74.23
PX Praxair 0.35 +9.00% 10318 129.58 129.52
PCLN priceline.com Incorporated 0.35 +9.00% 1173 1139.81 1244.18
CTL CenturyLink 0.34 33325 39.58 37.63
F Ford Motor Company 0.32 79427 15.50 16.57
PXD Pioneer Natural Resources 0.32 +7.00% 8232 148.81 157.00
VB Vanguard Small-Cap ETF 0.31 -10.00% 10266 116.70 121.14
Vanguard Star Fd Intl Stk Idxf 0.31 +5.00% 24280 48.35 0.00
JEC Jacobs Engineering 0.30 +7.00% 25716 44.68 44.17
VNQ Vanguard REIT ETF 0.29 13874 81.01 83.43
GWX SPDR S&P; International Small Cap 0.29 NEW 40301 27.32 28.89
COP ConocoPhillips 0.28 +20.00% 15408 69.06 64.40
IWO iShares Russell 2000 Growth Index 0.28 7488 142.36 149.32
CVS CVS Caremark Corporation 0.26 -9.00% 10248 96.31 104.19
CELG Celgene Corporation 0.26 8952 111.82 120.31
American Tower Reit 0.26 +10.00% 9996 98.84 0.00
GLW Corning Incorporated 0.25 -10.00% 41295 22.93 24.68
GILD Gilead Sciences 0.25 -3.00% 10082 94.23 103.49
AXP American Express Company 0.24 +37.00% 9893 93.00 82.03
EMN Eastman Chemical Company 0.24 +21.00% 12081 75.82 75.41
AMGN Amgen 0.24 -19.00% 5751 159.28 159.63
MA MasterCard Incorporated 0.23 10447 86.15 91.60
EMC EMC Corporation 0.23 -58.00% 30268 29.73 28.88
SLB Schlumberger 0.22 +22.00% 10080 85.42 84.40
Ship Finance Intl 0.22 -14.00% 61050 14.12 0.00
IWN iShares Russell 2000 Value Index 0.22 8466 101.70 102.03
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.22 13816 60.94 64.09
MO Altria 0.21 16199 49.26 56.28
HAL Halliburton Company 0.21 -22.00% 20606 39.31 42.87
TGT Target Corporation 0.21 +2.00% 10426 75.87 76.73
TJX TJX Companies 0.21 11965 68.62 68.42
EFV iShares MSCI EAFE Value Index 0.21 NEW 15564 51.02 54.39
Vanguard Malvern Fds strm infproidx 0.21 +4.00% 16371 48.26 0.00
BAC Bank of America Corporation 0.20 +24.00% 42185 17.90 16.01
NRG NRG Energy 0.19 +9.00% 26666 26.96 23.77
BRK.B Berkshire Hathaway 0.19 +8.00% 4819 150.24 0.00
FDX FedEx Corporation 0.19 4203 173.69 176.80
VUG Vanguard Growth ETF 0.19 +4.00% 6853 104.33 109.70
Kinder Morgan 0.19 +146.00% 17529 42.33 0.00
PM Philip Morris International 0.18 -18.00% 8576 81.51 82.92
LLY Eli Lilly & Co. 0.17 +4.00% 9629 68.96 70.22
BMY Bristol Myers Squibb 0.17 -5.00% 11353 59.02 62.30
UNP Union Pacific Corporation 0.16 5063 119.10 119.05
HON Honeywell International 0.16 6142 99.97 104.36
IWM iShares Russell 2000 Index 0.16 +16.00% 5180 119.69 122.63
VXF Vanguard Extended Market ETF 0.16 +5.00% 6916 87.77 91.71
TRV Travelers Companies 0.15 -47.00% 5472 105.81 107.44
RLH Red Lion Hotels Corporation 0.15 88109 6.34 6.80
TWX Time Warner 0.14 -2.00% 6225 85.46 83.17
TOT TOTAL S.A. 0.14 10126 51.16 52.71
CHK Chesapeake Energy Corporation 0.14 +57.00% 27500 19.56 16.60
XLY Consumer Discretionary SPDR 0.14 NEW 7213 72.09 76.54
SYK Stryker Corporation 0.13 -5.00% 5205 94.33 94.98
DHR Danaher Corporation 0.13 5584 85.78 87.47
XLI Industrial SPDR 0.13 +205.00% 8873 56.58 57.70
VEA Vanguard Europe Pacific ETF 0.13 -15.00% 12719 37.90 40.41
EPP iShares MSCI Pacific ex-Japan Idx 0.13 -2.00% 10950 43.93 46.45
Banner 0.13 -14.00% 11820 42.98 0.00
UTX United Technologies Corporation 0.12 +11.00% 3990 115.04 121.84
NVO Novo Nordisk A/S 0.12 +2.00% 10805 42.30 47.39
FITB Fifth Third Ban 0.12 22344 20.36 19.51
ABT Abbott Laboratories 0.11 -5.00% 8996 45.02 47.22
FL Foot Locker 0.11 7456 56.20 56.16
TMO Thermo Fisher Scientific 0.11 +29.00% 3511 125.32 129.48
NVS Novartis AG 0.11 +8.00% 4403 92.66 99.89
COF Capital One Financial 0.11 -9.00% 5168 82.62 79.15
CL Colgate-Palmolive Company 0.11 -8.00% 5818 69.27 71.01
OXY Occidental Petroleum Corporation 0.11 5048 80.63 77.51
BWA BorgWarner 0.11 7736 54.94 63.01
SNDK SanDisk Corporation 0.11 4330 97.92 79.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +708.00% 3556 119.52 120.68
XLU Utilities SPDR 0.11 +138.00% 8759 47.27 44.22
Eaton 0.11 +4.00% 6226 67.94 0.00
Google Inc Class C 0.11 +15.00% 787 526.05 0.00
DFS Discover Financial Services 0.10 5816 65.51 60.26
WMT Wal-Mart Stores 0.10 -16.00% 4238 85.89 83.78
FII Federated Investors 0.10 11500 32.96 33.65
EMR Emerson Electric 0.10 6157 61.72 58.33
CI CIGNA Corporation 0.10 -7.00% 3820 102.88 122.48
EBAY eBay 0.10 -37.00% 7079 56.08 58.38
BIIB Biogen Idec 0.10 1152 339.41 415.79
MMP Magellan Midstream Partners 0.10 4551 82.62 81.12
Vanguard Intl Equity Index F glb ex us etf 0.10 +4.00% 7374 53.57 0.00
ROST Ross Stores 0.09 -49.00% 3497 94.37 105.92
MCK McKesson Corporation 0.09 -4.00% 1716 207.46 225.77
TXN Texas Instruments Incorporated 0.09 +92.00% 6281 53.49 59.26
MET MetLife 0.09 6192 54.10 51.48
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 3250 110.77 111.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +15.00% 9200 39.46 40.01
BAX Baxter International 0.08 3984 73.29 69.96
AFL AFLAC Incorporated 0.08 +15.00% 4823 61.17 62.57
NOV National-Oilwell Var 0.08 -31.00% 4756 65.60 55.40
APC Anadarko Petroleum Corporation 0.08 3772 82.45 82.02
GSK GlaxoSmithKline 0.08 +9.00% 7418 42.73 48.04
FCX Freeport-McMoRan Copper & Gold 0.08 +63.00% 13625 23.34 21.13
GCI Gannett 0.08 9631 31.98 35.78
IWB iShares Russell 1000 Index 0.08 2826 114.65 118.20
NS NuStar Energy 0.08 5550 57.84 61.61
TEG Integrys Energy 0.08 4000 77.75 72.69
Manulife Finl 0.08 16302 19.08 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 +218.00% 1212 264.03 274.60
NSC Norfolk Southern 0.07 +10.00% 2594 109.48 108.80
AET Aetna 0.07 +4.00% 3201 88.72 100.50
AGN Allergan 0.07 1287 212.90 235.80
AEP American Electric Power Company 0.07 4200 60.71 56.15
Accenture 0.07 -9.00% 2826 89.17 0.00
KEY Key 0.07 18746 13.92 13.96
KSU Kansas City Southern 0.07 2309 122.13 115.46
VWO Vanguard Emerging Markets ETF 0.07 -20.00% 6364 40.07 41.42
Duke Energy 0.07 -6.00% 3030 83.50 0.00
Actavis 0.07 -2.00% 1073 257.22 0.00
Intercontinentalexchange 0.07 1255 219.12 0.00
CMCSA Comcast Corporation 0.06 -11.00% 3779 57.95 59.87
FIS Fidelity National Information Services 0.06 3834 62.08 68.24
UPS United Parcel Service 0.06 +4.00% 1903 111.40 101.76
SE Spectra Energy 0.06 +8.00% 6100 36.23 35.18
SWK Stanley Black & Decker 0.06 -10.00% 2263 95.89 98.45
AVA Avista Corporation 0.06 6494 35.42 33.17
IP International Paper Company 0.06 +17.00% 3971 53.64 56.61
AZN AstraZeneca 0.06 3446 70.52 68.73
CAB Cabela's Incorporated 0.06 +12.00% 4192 52.72 55.46
DE Deere & Company 0.06 2453 88.46 91.03
SNY Sanofi-Aventis SA 0.06 +7.00% 5088 45.60 48.47
SO Southern Company 0.06 5002 49.18 44.83
EOG EOG Resources 0.06 +3.00% 2357 92.07 89.06
CTAS Cintas Corporation 0.06 3100 78.39 84.51
V Visa 0.06 +21.00% 806 261.79 275.67
CAG ConAgra Foods 0.06 -41.00% 5873 36.27 35.10
SRE Sempra Energy 0.06 2135 111.48 107.35
CF CF Industries Holdings 0.06 795 272.96 311.37
Enterprise Products Partners 0.06 -35.00% 6560 36.13 0.00
IDA IDA 0.06 3545 66.29 60.77
WFSL Washington Federal 0.06 10460 22.18 0.00
IYR iShares Dow Jones US Real Estate 0.06 2977 76.92 78.97
IJR iShares S&P; SmallCap 600 Index 0.06 +34.00% 2083 114.26 116.90
TIP iShares Barclays TIPS Bond Fund 0.06 +290.00% 2127 111.89 113.35
CSM ProShares Credit Suisse 130/30 0.06 2104 100.76 103.18
Covidien 0.06 -4.00% 2207 102.40 0.00
Te Connectivity Ltd for 0.06 +64.00% 3674 63.15 0.00
Ralph Lauren 0.06 1267 185.48 0.00
Phillips 66 0.06 -3.00% 3171 71.59 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 30.09 0.00
FMX Fomento Economico Mexicano SAB 0.05 2010 88.06 95.74
TSM Taiwan Semiconductor Mfg 0.05 +5.00% 8891 22.38 24.63
AMG Affiliated Managers 0.05 925 211.89 217.99
DVN Devon Energy Corporation 0.05 +1266.00% 3280 61.28 60.86
CAH Cardinal Health 0.05 -38.00% 2437 80.84 89.52
BEN Franklin Resources 0.05 3572 55.43 54.40
HRB H&R; Block 0.05 5690 33.74 34.27
VFC V.F. Corporation 0.05 -11.00% 2764 74.89 76.95
DNB Dun & Bradstreet Corporation 0.05 1700 121.18 132.65
MS Morgan Stanley 0.05 5225 38.85 36.15
SRCL Stericycle 0.05 1360 130.88 136.25
GD General Dynamics Corporation 0.05 1513 137.48 138.80
DLX Deluxe Corporation 0.05 2900 62.41 67.67
DLTR Dollar Tree 0.05 2798 70.41 79.92
MRO Marathon Oil Corporation 0.05 -7.00% 6335 28.26 27.65
AMZN Amazon 0.05 +11.00% 619 310.18 385.65
NVR NVR 0.05 +15.00% 141 1276.60 1336.99
WYNN Wynn Resorts 0.05 1400 148.57 142.70
DCI Donaldson Company 0.05 5000 38.60 38.03
JLL Jones Lang LaSalle Incorporated 0.05 1315 149.81 162.09
ALK Alaska Air 0.05 3120 59.62 65.44
TTM Tata Motors 0.05 4480 42.19 48.40
FLS Flowserve Corporation 0.05 3516 59.73 62.10
IJH iShares S&P; MidCap 400 Index 0.05 1315 144.49 151.04
XLF Financial Select Sector SPDR 0.05 +66.00% 7825 24.79 24.46
MHR Magnum Hunter Resources Corporation 0.05 60000 3.13 2.52
Industries N shs - a - 0.05 2500 79.20 0.00
VAW Vanguard Materials ETF 0.05 1670 107.19 113.02
Proshares Tr rafi lg sht fd 0.05 4792 42.15 0.00
Guggenheim Bulletshar 0.05 +14.00% 9150 21.64 0.00
Directv 0.05 1996 86.67 0.00
Mondelez Int 0.05 -3.00% 5580 36.38 0.00
Asml Holding N.v. 0.05 1925 108.05 0.00
Murphy Usa 0.05 NEW 2545 68.76 0.00
BP BP 0.04 +13.00% 4135 38.21 41.30
CTSH Cognizant Technology Solutions 0.04 2992 52.81 62.92
BLK BlackRock 0.04 446 356.50 376.42
ECL Ecolab 0.04 1343 104.24 115.96
CMCSK Comcast Corporation 0.04 2397 57.57 59.36
D Dominion Resources 0.04 1895 77.04 70.32
ADP Automatic Data Processing 0.04 -13.00% 1625 83.08 90.18
DOW Dow Chemical Company 0.04 3080 45.45 49.35
DD E.I. du Pont de Nemours & Company 0.04 2024 74.11 78.49
CINF Cincinnati Financial Corporation 0.04 2800 51.79 53.03
UNM Unum 0.04 +13.00% 4108 34.81 33.81
TSN Tyson Foods 0.04 4130 40.19 42.27
RTN Raytheon Company 0.04 +278.00% 1570 108.28 108.21
KR Kroger 0.04 +53.00% 2150 64.19 69.97
GT Goodyear Tire & Rubber Company 0.04 +17.00% 4920 28.66 27.06
GIS General Mills 0.04 2626 53.31 53.36
NKE NIKE 0.04 1700 95.88 97.63
BUD Anheuser-Busch InBev NV 0.04 +2.00% 1336 112.28 126.77
DOV Dover Corporation 0.04 -25.00% 2248 71.62 72.41
HDB HDFC Bank 0.04 3350 50.75 62.89
CSL Carlisle Companies 0.04 1500 90.00 94.54
DAL Delta Air Lines 0.04 NEW 3000 49.33 45.39
MU Micron Technology 0.04 +177.00% 4165 35.05 30.30
BIDU Baidu 0.04 +14.00% 629 227.34 205.04
CHD Church & Dwight 0.04 1996 78.66 85.54
QQQQ PowerShares QQQ Trust, Series 1 0.04 +285.00% 1542 103.11 0.00
COLB Columbia Banking System 0.04 +18.00% 6084 27.61 28.33
MD Mednax 0.04 2446 66.23 70.88
Suncor Energy 0.04 +4.00% 4530 31.79 0.00
Team Health Holdings 0.04 2800 57.50 0.00
RWX SPDR DJ International Real Estate ETF 0.04 4110 41.61 44.62
IXC iShares S&P; Global Energy Sector 0.04 4300 37.21 36.64
IGF iShares S&P; Global Infrastructure Index 0.04 NEW 4062 42.10 42.04
JXI iShares S&P; Global Utilities Sector 0.04 3092 49.16 47.14
Hollyfrontier 0.04 4500 37.56 0.00
Pimco Etf Tr 0-5 high yield 0.04 -39.00% 1674 100.96 0.00
Spdr Short-term High Yield mf 0.04 -43.00% 4727 28.98 0.00
Kraft Foods 0.04 +26.00% 2421 62.78 0.00
Ambev Sa- 0.04 21800 6.24 0.00
CB Chubb Corporation 0.03 1164 103.09 101.46
AMP Ameriprise Financial 0.03 -51.00% 790 131.65 134.90
Canadian Natl Ry 0.03 +18.00% 1700 68.82 0.00
RSG Republic Services 0.03 3179 40.26 41.63
WM Waste Management 0.03 +16.00% 2447 51.49 55.20
XLV Health Care SPDR 0.03 NEW 1756 68.34 72.27
ADM Archer Daniels Midland Company 0.03 2332 51.89 47.85
CBS CBS Corporation 0.03 2100 55.24 61.75
NVDA NVIDIA Corporation 0.03 6699 20.00 22.40
NTAP NetApp 0.03 -21.00% 3000 41.33 38.42
PII Polaris Industries 0.03 -21.00% 642 151.09 154.79
RAI Reynolds American 0.03 2000 64.50 75.67
ITRI Itron 0.03 -7.00% 2520 42.46 37.30
LH Laboratory Corp. of America Holdings 0.03 895 108.38 123.94
WHR Whirlpool Corporation 0.03 -22.00% 536 194.03 212.88
URI United Rentals 0.03 1035 102.42 93.99
VSH Vishay Intertechnology 0.03 +3.00% 7560 14.15 14.43
YUM Yum! Brands 0.03 1600 73.12 80.66
HCN Health Care REIT 0.03 -13.00% 1738 75.95 77.59
AA Alcoa 0.03 +4.00% 6895 15.81 14.95
ALL Allstate Corporation 0.03 +16.00% 1390 70.50 70.98
HPQ Hewlett-Packard Company 0.03 -54.00% 2416 40.15 35.01
MMC Marsh & McLennan Companies 0.03 2190 57.08 57.00
ITW Illinois Tool Works 0.03 -3.00% 1266 94.79 99.38
HSY Hershey Company 0.03 975 103.59 102.43
GMT GATX Corporation 0.03 1981 57.55 62.61
PPL PPL Corporation 0.03 3000 36.33 33.22
PEG Public Service Enterprise 0.03 3166 41.38 40.81
IEX IDEX Corporation 0.03 1232 77.92 78.22
ROP Roper Industries 0.03 751 155.79 168.17
THO Thor Industries 0.03 -22.00% 1810 55.80 62.49
PWR Quanta Services 0.03 4200 28.33 28.78
TEN Tenne 0.03 +51.00% 2175 56.55 59.30
MR Mindray Medical International 0.03 3690 26.29 28.48
RKT Rock-Tenn Company 0.03 -22.00% 1580 60.76 68.33
POL PolyOne Corporation 0.03 2830 37.81 40.12
CBSH Commerce Bancshares 0.03 +4.00% 2934 43.63 41.92
ESS Essex Property Trust 0.03 536 207.09 225.16
Ingersoll-rand Co Ltd-cl A 0.03 1700 63.53 0.00
JBL Jabil Circuit 0.03 -21.00% 4785 21.73 22.26
OSIS OSI Systems 0.03 1500 70.67 72.89
PAA Plains All American Pipeline 0.03 -54.00% 2220 51.35 48.93
STD Banco Santander, S.A. 0.03 +2.00% 11468 8.37 0.00
ABB ABB 0.03 +11.00% 5197 21.17 21.45
ARMH ARM Holdings 0.03 2534 46.17 54.63
JAH Jarden Corporation 0.03 +50.00% 2505 47.90 53.14
AZPN Aspen Technology 0.03 3100 35.16 38.31
MYRG MYR 0.03 3500 27.43 27.48
AIG American International 0.03 +5.00% 2079 55.80 55.65
AWK American Water Works 0.03 2072 53.09 53.27
KIM Kimco Realty Corporation 0.03 -5.00% 4726 25.18 26.19
AGNC American Capital Agency 0.03 5220 21.84 21.35
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +250.00% 1017 110.13 109.89
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 1200 100.83 103.12
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 +146.00% 1110 109.01 110.00
MBB iShares Lehman MBS Bond Fund 0.03 +72.00% 1197 109.44 109.64
IXG iShares S&P; Global Financials Sect. 0.03 1746 56.70 57.14
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +209.00% 1270 85.83 86.98
Schwab Strategic Tr us lrg cap etf 0.03 +45.00% 2558 48.87 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 6000 22.17 0.00
Ishares Tr 2017 s^p amtfr 0.03 NEW 1890 55.03 0.00
Marathon Petroleum 0.03 1285 90.27 0.00
Arris 0.03 -29.00% 3890 30.08 0.00
HBAN Huntington Bancshares Incorporated 0.02 8770 10.49 10.96
HBC HSBC Holdings 0.02 +27.00% 1928 47.20 0.00
POR Portland General Electric Company 0.02 2170 37.79 35.97
AEE Ameren Corporation 0.02 1465 46.42 42.19
Bunge 0.02 772 90.67 0.00
ED Consolidated Edison 0.02 -45.00% 1205 66.39 61.82
FE FirstEnergy 0.02 2133 38.91 34.29
APA Apache Corporation 0.02 1080 62.96 65.79
BBBY Bed Bath & Beyond 0.02 -24.00% 836 76.56 75.67
CERN Cerner Corporation 0.02 1184 65.03 72.38
CTXS Citrix Systems 0.02 1415 63.60 63.67
PSA Public Storage 0.02 391 184.14 196.67
RRD R.R. Donnelley & Sons Company 0.02 3480 16.67 19.16
R Ryder System 0.02 -60.00% 895 92.74 93.97
SCS Steelcase 0.02 NEW 4365 17.87 18.20
TDC Teradata Corporation 0.02 +23.00% 1336 43.41 44.47
TKR Timken Company 0.02 1400 42.86 43.07
BDX Becton, Dickinson and 0.02 -5.00% 520 138.46 148.04
PCL Plum Creek Timber 0.02 -55.00% 1953 43.01 43.39
LMT Lockheed Martin Corporation 0.02 +36.00% 465 193.55 200.90
BBT BB&T; Corporation 0.02 2360 38.98 38.40
DEO Diageo 0.02 +26.00% 712 113.76 117.76
WEC Wisconsin Energy Corporation 0.02 1790 52.51 49.54
PCG PG&E; Corporation 0.02 1331 53.34 53.20
HAR Harman International Industries Inc./DE/ 0.02 -21.00% 665 106.77 141.80
MUR Murphy Oil Corporation 0.02 +12.00% 1804 50.44 49.62
MAN Manpower 0.02 +600.00% 1400 67.86 80.39
SAP SAP AG 0.02 +16.00% 1316 69.91 70.87
MWE MarkWest Energy Partners 0.02 865 67.05 64.02
Bce 0.02 +28.00% 1820 45.60 0.00
XEL Xcel Energy 0.02 1881 36.15 34.32
ATR Aptar 0.02 1290 66.67 66.50
FAST Fastenal Company 0.02 1800 47.78 41.50
RHI Robert Half International 0.02 NEW 1390 58.27 62.10
YHOO Yahoo! 0.02 1192 50.34 42.91
TRW TRW Automotive Holdings 0.02 -7.00% 640 103.12 104.26
ATVI Activision Blizzard 0.02 +6423.00% 3849 20.27 23.25
CRM salesforce 0.02 1072 59.70 68.46
UA Under Armour 0.02 NEW 900 67.78 76.44
BC Brunswick Corporation 0.02 NEW 1403 51.32 55.97
HUM Humana 0.02 430 144.19 160.83
LRCX Lam Research Corporation 0.02 -3.00% 813 79.95 83.06
BHP BHP Billiton 0.02 +38.00% 1301 47.66 52.30
Copa Holdings Sa-class A 0.02 800 103.75 0.00
OKS Oneok Partners 0.02 +10.00% 2200 39.55 41.20
PJC Piper Jaffray Companies 0.02 1438 58.41 54.23
TRN Trinity Industries 0.02 +1277.00% 3278 28.07 34.10
WERN Werner Enterprises 0.02 2680 30.97 31.44
BTI British American Tobac 0.02 734 107.63 115.74
FMS Fresenius Medical Care AG & Co. 0.02 1786 36.95 41.13
O Realty Income 0.02 1400 47.86 50.26
UNFI United Natural Foods 0.02 812 77.59 81.94
GOLAR LNG 0.02 NEW 2170 36.41 0.00
HCP HCP 0.02 1347 43.80 41.94
Bank Of Montreal Cadcom Npv 0.02 +13.00% 1300 70.77 0.00
XLB Materials SPDR 0.02 +310.00% 1601 48.72 51.62
IWF iShares Russell 1000 Growth Index 0.02 NEW 646 95.98 100.79
IVW iShares S&P; 500 Growth Index 0.02 730 110.96 116.70
IWS iShares Russell Midcap Value Index 0.02 800 73.75 75.66
SPG Simon Property 0.02 522 181.99 189.29
VV Vanguard Large-Cap ETF 0.02 -57.00% 830 93.98 97.13
MDSO Medidata Solutions 0.02 NEW 1950 47.69 47.69
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 +634.00% 734 125.34 127.01
IWP iShares Russell Midcap Growth Idx. 0.02 +751.00% 673 93.61 98.43
FAX Aberdeen Asia-Pacific Income Fund 0.02 -3.00% 11851 5.57 5.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 575 104.35 105.23
PDM Piedmont Office Realty Trust 0.02 3170 18.93 18.24
PTY PIMCO Corporate Opportunity Fund 0.02 4433 15.79 16.40
JNK SPDR Barclays Capital High Yield B 0.02 1976 38.46 39.52
CFT iShares Barclays Credit Bond Fund 0.02 NEW 694 112.39 110.50
GMF SPDR S&P; Emerging Asia Pacific 0.02 -7.00% 805 83.23 88.02
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 NEW 3543 25.40 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 3788 24.29 24.06
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 3002 30.65 30.67
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -25.00% 891 79.69 79.81
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 970 94.85 100.44
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.02 NEW 2130 34.27 34.31
Vanguard Admiral Fds Inc cmn 0.02 750 97.33 0.00
Ensco Plc Shs Class A 0.02 -19.00% 2825 30.09 0.00
Workday Inc cl a 0.02 1000 82.00 0.00
L Brands 0.02 940 86.17 0.00
Noble Corp Plc equity 0.02 3515 16.50 0.00
Vodafone Group New Adr F 0.02 -19.00% 1728 34.14 0.00
Navient Corporation equity 0.02 3471 21.61 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 813 104.55 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1800 22.22 0.00
LEA Lear Corporation 0.01 -66.00% 379 97.63 111.86
CMS CMS Energy Corporation 0.01 1260 34.92 34.35
FXI iShares FTSE/Xinhua China 25 Index 0.01 -75.00% 493 42.60 42.77
JOYG Joy Global 0.01 988 46.56 0.00
NLY Annaly Capital Management 0.01 -38.00% 2800 10.71 10.58
PGR Progressive Corporation 0.01 770 27.27 26.90
STWD Starwood Property Trust 0.01 1975 23.29 24.51
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1200.00 0.00
Ace Limited Cmn 0.01 218 114.68 0.00
BK Bank of New York Mellon Corporation 0.01 1100 40.91 39.65
AJG Arthur J. Gallagher & Co. 0.01 980 46.94 46.95
SLM SLM Corporation 0.01 3471 10.08 9.48
MTB M&T; Bank Corporation 0.01 -37.00% 200 125.00 122.28
VIA.B Via 0.01 NEW 370 75.68 0.00
TEVA Teva Pharmaceutical Industries 0.01 +78.00% 604 57.95 56.42
AGL AGL Resources 0.01 700 54.29 0.00
HSP Hospira 0.01 520 61.54 87.61
GXP Great Plains Energy Incorporated 0.01 700 28.57 26.31
BAM.A Brookfield Asset Management 0.01 900 50.00 0.00
Cameco Corporation 0.01 -21.00% 1972 16.23 0.00
CBRL Cracker Barrel Old Country Store 0.01 NEW 192 140.62 150.43
DLR Digital Realty Trust 0.01 +288.00% 707 66.48 66.94
HST Host Hotels & Resorts 0.01 +33.00% 1191 23.51 21.33
LEG Leggett & Platt 0.01 540 42.59 45.47
NEM Newmont Mining Corporation 0.01 -3.00% 2700 18.89 26.20
NBL Noble Energy 0.01 -39.00% 1160 47.41 46.58
NUE Nucor Corporation 0.01 700 48.57 47.47
PAYX Paychex 0.01 -45.00% 1220 45.90 49.56
SEE Sealed Air 0.01 570 42.11 47.03
SYY SYSCO Corporation 0.01 1200 40.00 38.80
TROW T. Rowe Price 0.01 550 85.45 82.88
TAP Molson Coors Brewing Company 0.01 400 75.00 75.18
Transocean 0.01 -29.00% 2849 18.25 0.00
BBY Best Buy 0.01 -3.00% 1471 38.75 38.63
HRS Harris Corporation 0.01 750 72.00 78.49
HOG Harley-Davidson 0.01 345 66.67 64.86
JCI Johnson Controls 0.01 +20.00% 485 47.42 51.69
MAA Mid-America Apartment 0.01 314 73.25 72.59
NOK Nokia Corporation 0.01 4700 7.87 8.11
DRI Darden Restaurants 0.01 +100.00% 600 58.33 64.38
IFF International Flavors & Fragrances 0.01 300 100.00 122.37
COO Cooper Companies 0.01 235 161.70 165.73
RCII Rent-A-Center 0.01 NEW 700 35.71 27.25
EQR Equity Residential 0.01 -40.00% 727 71.53 77.58
WTW Weight Watchers International 0.01 +144.00% 1525 24.92 11.10
Agrium 0.01 NEW 275 94.55 0.00
IPG Interpublic Group of Companies 0.01 1351 20.73 22.31
SNPS Synopsys 0.01 900 43.33 46.70
WAT Waters Corporation 0.01 250 112.00 120.02
CPB Campbell Soup Company 0.01 -43.00% 900 44.44 46.75
Potash Corp. Of Saskatchewan I 0.01 1305 35.25 0.00
CS Credit Suisse Group AG 0.01 +85.00% 1852 24.84 24.28
FLR Fluor Corporation 0.01 -81.00% 580 60.34 58.48
RIO Rio Tinto 0.01 +31.00% 840 46.43 48.55
RDS.A Royal Dutch Shell 0.01 -46.00% 700 67.14 0.00
RDS.B Royal Dutch Shell 0.01 +100.00% 400 70.00 0.00
SIAL Sigma-Aldrich Corporation 0.01 300 136.67 138.09
TEF Telefonica S.A. 0.01 +2.00% 1851 14.05 15.30
UN Unilever N.V. 0.01 -27.00% 780 38.46 43.65
CA CA 0.01 NEW 1000 30.00 32.84
IWD iShares Russell 1000 Value Index 0.01 NEW 479 104.38 105.12
TMK Torchmark Corporation 0.01 617 53.48 53.92
EXC Exelon Corporation 0.01 -27.00% 1140 36.84 32.83
SYT Syngenta AG 0.01 455 63.74 67.94
BPL Buckeye Partners 0.01 -33.00% 500 76.00 76.17
Imperial Oil 0.01 1161 43.07 0.00
LOW Lowe's Companies 0.01 500 68.00 74.74
MAR Marriott International 0.01 +37.00% 555 77.48 84.28
Brookfield Infrastructure Part 0.01 +3571.00% 514 42.80 0.00
FR First Industrial Realty Trust 0.01 2250 20.44 21.30
ANF Abercrombie & Fitch 0.01 714 28.01 24.42
BCS Barclays 0.01 NEW 1564 14.71 16.08
TUP Tupperware Brands Corporation 0.01 +40.00% 689 62.41 71.23
HPT Hospitality Properties Trust 0.01 NEW 1000 31.00 31.19
IRM Iron Mountain Incorporated 0.01 +9.00% 508 39.37 37.15
TOL Toll Brothers 0.01 1000 34.00 37.59
DPS Dr Pepper Snapple 0.01 450 71.11 79.20
AVB AvalonBay Communities 0.01 294 163.27 169.66
VNO Vornado Realty Trust 0.01 454 116.74 110.47
CHRW C.H. Robinson Worldwide 0.01 +155.00% 575 74.78 73.60
PCP Precision Castparts 0.01 100 240.00 215.49
UMPQ Umpqua Holdings Corporation 0.01 +2231.00% 2355 16.99 16.62
ZMH Zimmer Holdings 0.01 +7.00% 485 113.40 120.33
TM Toyota Motor Corporation 0.01 +103.00% 305 124.59 135.31
WLL Whiting Petroleum Corporation 0.01 1210 33.06 34.50
NPK National Presto Industries 0.01 599 58.43 59.10
VTR Ventas 0.01 -68.00% 557 71.81 73.96
GLD SPDR Gold Trust 0.01 -44.00% 500 114.00 116.46
HTZ Hertz Global Holdings 0.01 2000 25.00 23.41
CVC Cablevision Systems Corporation 0.01 -26.00% 1700 20.59 18.81
BRCM Broadcom Corporation 0.01 1150 43.48 46.19
STLD Steel Dynamics 0.01 2280 19.74 18.34
Transcanada 0.01 500 50.00 0.00
HL Hecla Mining Company 0.01 -34.00% 9500 2.84 3.35
APU AmeriGas Partners 0.01 950 48.42 48.11
Chemed Corp Com Stk 0.01 500 106.00 0.00
CNP CenterPoint Energy 0.01 1600 23.12 20.69
DEI Douglas Emmett 0.01 1053 28.49 28.78
DGX Quest Diagnostics Incorporated 0.01 500 68.00 70.90
ETE Energy Transfer Equity 0.01 600 56.67 63.50
MIDD Middleby Corporation 0.01 450 100.00 106.53
OII Oceaneering International 0.01 NEW 400 60.00 53.81
PUK Prudential Public Limited Company 0.01 620 46.77 50.28
Qiagen N.v. 0.01 2259 23.46 0.00
SPH Suburban Propane Partners 0.01 800 43.75 43.88
TG Tredegar Corporation 0.01 2190 22.37 20.18
UIL UIL Holdings Corporation 0.01 500 44.00 50.06
VOL Volt Information Sciences 0.01 NEW 4800 10.83 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 +90.00% 475 42.11 47.02
CPHD Cepheid 0.01 784 53.57 57.28
ETP Energy Transfer Partners 0.01 -23.00% 800 65.00 58.50
KLAC KLA-Tencor Corporation 0.01 -20.00% 400 70.00 65.03
VGR Vector 0.01 1971 21.31 22.82
CHECK POINT SOFTWARE Technolog Com Stk 0.01 440 79.55 0.00
LYG Lloyds TSB 0.01 7795 4.62 4.91
NTT Nippon Telegraph & Telephone 0.01 980 25.51 31.51
SSL Sasol 0.01 1440 38.19 35.51
STJ St. Jude Medical 0.01 500 66.00 67.94
TDG TransDigm Group Incorporated 0.01 100 200.00 217.50
WABC WestAmerica Ban 0.01 500 50.00 43.30
Rbc Cad 0.01 NEW 414 70.05 0.00
Tor Dom Bk Cad 0.01 -48.00% 827 48.37 0.00
FRT Federal Realty Inv. Trust 0.01 176 130.68 142.67
MWIV MWI Veterinary Supply 0.01 150 166.67 190.00
FAF First American Financial 0.01 680 33.82 35.12
GDX Market Vectors Gold Miners ETF 0.01 1100 18.18 20.91
RYN Rayonier 0.01 -51.00% 831 27.68 27.81
BXP Boston Properties 0.01 262 129.77 138.76
IJK iShares S&P; MidCap 400 Growth 0.01 185 162.16 169.20
XLP Consumer Staples Select Sect. SPDR 0.01 +217.00% 952 48.32 49.89
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 179.17 182.68
WRI Weingarten Realty Investors 0.01 1606 34.87 36.13
DFT DuPont Fabros Technology 0.01 925 33.51 31.45
Avago Technologies 0.01 475 101.05 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 205 165.85 162.90
KKR KKR & Co 0.01 1030 23.30 23.72
SIX Six Flags Entertainment 0.01 1105 43.44 47.13
VTV Vanguard Value ETF 0.01 300 83.33 85.34
IJT iShares S&P; SmallCap 600 Growth 0.01 205 121.95 128.04
VIG Vanguard Dividend Appreciation ETF 0.01 -70.00% 698 81.66 82.76
ADX Adams Express Company 0.01 4000 13.75 14.35
CCG Campus Crest Communities 0.01 NEW 3000 7.33 7.91
UTF Cohen & Steers infrastucture Fund 0.01 1449 22.77 23.18
GM General Motors Company 0.01 NEW 1090 34.86 37.54
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 +200.00% 450 91.11 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 394 55.84 53.60
ISI iShares S&P; 1500 Index Fund 0.01 NEW 461 93.28 0.00
Jp Morgan Alerian Mlp Index 0.01 NEW 745 45.64 0.00
GMM SPDR S&P; Emerging Markets 0.01 +105.00% 780 62.82 65.20
Elements Rogers Intl Commodity Etn etf 0.01 8930 6.27 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 550 70.91 73.91
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 470 48.94 54.24
DMF Dreyfus Municipal Income 0.01 4739 9.71 9.70
FCG First Trust ISE Revere Natural Gas 0.01 NEW 2544 11.40 11.09
NSL Nuveen Senior Income Fund 0.01 5000 6.60 6.65
GWL SPDR S&P; World ex-US 0.01 +106.00% 1746 26.92 28.47
Schwab Strategic Tr intrm trm 0.01 787 53.37 0.00
VET Vermilion Energy 0.01 400 50.00 44.25
SCHF Schwab International Equity ETF 0.01 NEW 853 29.31 30.59
BBN Blackrock Build America Bond Trust 0.01 1050 21.90 22.72
Sch Us Mid-cap Etf etf 0.01 960 40.62 0.00
Schwab Strategic Tr us reit etf 0.01 744 38.98 0.00
Pvh Corporation 0.01 200 130.00 0.00
Spdr Series Trust cmn 0.01 NEW 500 58.00 0.00
Xylem 0.01 750 38.67 0.00
Michael Kors Holdings Ltd shs 0.01 -12.00% 540 75.93 0.00
Lifelock 0.01 1200 18.33 0.00
Liberty Media 0.01 640 35.94 0.00
Highland Fds i hi ld iboxx srln 0.01 1184 19.43 0.00
Cst Brands 0.01 500 44.00 0.00
Twenty-first Century Fox 0.01 788 38.07 0.00
Fi Enhanced Europe 50 Etn 0.01 NEW 322 102.48 0.00
Fi Enhanced Global High Yield 0.01 NEW 445 119.10 0.00
Windstream Hldgs 0.01 -42.00% 6650 8.27 0.00
Knowles 0.01 -14.00% 1395 23.66 0.00
New Media Inv Grp 0.01 1000 24.00 0.00
Proshare Short 600 etf 0.01 NEW 450 53.33 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 511 39.14 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 NEW 354 112.99 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 NEW 1450 24.83 0.00
Cdk Global Inc equities 0.01 NEW 945 41.27 0.00
CVA Covanta Holding Corporation 0.00 -67.00% 500 22.00 21.78
L Loews Corporation 0.00 -55.00% 200 40.00 40.76
PKG Packaging Corporation of America 0.00 20 100.00 81.96
CCK Crown Holdings 0.00 175 51.43 53.13
SKM SK Tele 0.00 300 26.67 28.72
TV Grupo Televisa, S.A. 0.00 405 34.57 34.52
LPL LG Display 0.00 NEW 555 14.41 14.78
PBR.A Petroleo Brasileiro SA 0.00 1824 7.68 0.00
TS Tenaris S.A. 0.00 -90.00% 235 29.79 28.90
NU Northeast Utilities System 0.00 160 56.25 52.54
ANSS ANSYS 0.00 146 82.19 86.44
BR Broadridge Financial Solutions 0.00 12 83.33 54.63
STT State Street Corporation 0.00 40 75.00 75.58
WU Western Union Company 0.00 955 17.80 19.73
PFG Principal Financial 0.00 168 53.57 52.01
MCO Moody's Corporation 0.00 175 97.14 95.23
SGEN Seattle Genetics 0.00 50 40.00 34.68
BMRN BioMarin Pharmaceutical 0.00 50 100.00 108.42
LEN Lennar Corporation 0.00 NEW 334 44.91 49.57
AVP Avon Products 0.00 400 10.00 8.86
CMI Cummins 0.00 100 140.00 143.43
EW Edwards Lifesciences 0.00 40 125.00 135.85
KSS Kohl's Corporation 0.00 NEW 300 60.00 74.04
MWV MeadWestva 0.00 314 44.59 52.90
MCHP Microchip Technology 0.00 269 44.61 51.81
NOC Northrop Grumman Corporation 0.00 37 135.14 164.28
NUAN Nuance Communications 0.00 300 13.33 14.00
AVY Avery Dennison Corporation 0.00 117 51.28 53.93
SCHN Schnitzer Steel Industries 0.00 -47.00% 525 22.86 16.00
AKAM Akamai Technologies 0.00 200 65.00 71.13
NWL Newell Rubbermaid 0.00 457 37.20 39.31
ENTG Entegris 0.00 884 13.57 13.74
LVS Las Vegas Sands 0.00 -92.00% 200 60.00 57.73
TE TECO Energy 0.00 100 20.00 19.07
LTM Life Time Fitness 0.00 100 60.00 58.33
OCR Omnicare 0.00 80 75.00 76.29
APD Air Products & Chemicals 0.00 100 140.00 158.13
AGCO AGCO Corporation 0.00 NEW 300 46.67 49.94
AOL AOL 0.00 3 0.00 40.90
CFN CareFusion Corporation 0.00 228 61.40 60.20
Cenovus Energy 0.00 -30.00% 920 20.65 0.00
HMC HONDA MOTOR 0.00 275 29.09 33.26
NCR NCR Corporation 0.00 638 29.78 29.11
SYMC Symantec Corporation 0.00 NEW 400 25.00 24.95
APOL Apollo 0.00 400 35.00 27.96
Encana 0.00 -71.00% 1326 13.57 0.00
Y Alleghany Corporation 0.00 22 454.55 475.00
Agilent Technologies Inc C ommon 0.00 198 40.40 0.00
MTU Mitsubishi UFJ Financial 0.00 NEW 2210 5.43 6.34
SPLS Staples 0.00 220 18.18 16.98
Canadian Natural Resources 0.00 390 30.77 0.00
MBI MBIA 0.00 NEW 500 10.00 9.26
FCE.A Forest City Enterprises 0.00 550 21.82 0.00
WRE Washington Real Estate Investment Trust 0.00 -31.00% 500 28.00 28.26
SLG SL Green Realty 0.00 149 120.81 127.95
DISCK Discovery Communications 0.00 -86.00% 550 34.55 31.08
DISCA Discovery Communications 0.00 550 34.55 32.65
FISV Fiserv 0.00 250 72.00 78.87
AOI Alliance One International 0.00 2600 1.54 1.00
BBEP BreitBurn Energy Partners 0.00 700 7.14 7.31
FTR Frontier Communications 0.00 659 6.07 7.95
RYAAY Ryanair Holdings 0.00 NEW 250 72.00 62.99
Magna Intl Inc cl a 0.00 NEW 125 112.00 0.00
HIW Highwoods Properties 0.00 45 44.44 45.72
SJM J.M. Smucker Company 0.00 1 0.00 113.79
VAR Varian Medical Systems 0.00 200 85.00 93.97
EEQ Enbridge Energy Management 0.00 51 39.22 37.01
BSV Vanguard Short-Term Bond ETF 0.00 +35.00% 135 81.48 80.08
LXP Lexington Realty Trust 0.00 NEW 400 10.00 10.70
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
WYN Wyndham Worldwide Corporation 0.00 170 88.24 93.18
ETR Entergy Corporation 0.00 84 83.33 77.67
EQIX Equinix 0.00 NEW 41 219.51 223.64
EIX Edison International 0.00 252 67.46 63.72
Rogers Communications -cl B 0.00 NEW 425 40.00 0.00
CYH Community Health Systems 0.00 111 54.05 49.45
CY Cypress Semiconductor Corporation 0.00 1100 14.55 15.40
IMN Imation 0.00 40 0.00 4.05
CLI Mack-Cali Realty 0.00 167 17.96 19.21
Cibc Cad 0.00 200 85.00 0.00
CSIQ Canadian Solar 0.00 100 20.00 30.42
EEP Enbridge Energy Partners 0.00 200 40.00 38.42
Group Cgi Cad Cl A 0.00 400 37.50 0.00
HME Home Properties 0.00 34 58.82 67.01
MPW Medical Properties Trust 0.00 -10.00% 900 13.33 15.01
POM Pepco Holdings 0.00 400 27.50 27.11
SLXP Salix Pharmaceuticals 0.00 50 120.00 156.75
SNCR Synchronoss Technologies 0.00 420 42.86 44.01
SSS Sovran Self Storage 0.00 126 87.30 91.85
Seaspan 0.00 500 18.00 0.00
TCLP TC Pipelines 0.00 225 71.11 0.00
Textainer Group Holdings 0.00 300 33.33 0.00
Teekay Offshore Partners 0.00 300 26.67 0.00
DNR Denbury Resources 0.00 NEW 400 7.50 8.30
Lululemon Athletica 0.00 140 57.14 0.00
MDVN Medivation 0.00 50 100.00 119.44
MYGN Myriad Genetics 0.00 NEW 375 34.67 33.25
NRP Natural Resource Partners 0.00 1000 9.00 7.87
PAN AMERICAN SILVER CORP CAN 0.00 NEW 1280 9.38 0.00
Teekay Lng Partners 0.00 400 42.50 0.00
Bk Nova Cad 0.00 -13.00% 320 56.25 0.00
CXW Corrections Corporation of America 0.00 125 40.00 40.54
EGP EastGroup Properties 0.00 26 76.92 62.86
IRET Investors Real Estate Trust 0.00 2000 8.00 7.66
LNDC Landec Corporation 0.00 -33.00% 1200 14.17 13.85
MKC McCormick & Company, Incorporated 0.00 125 72.00 74.86
NWN Northwest Natural Gas 0.00 300 50.00 45.68
PSB PS Business Parks 0.00 25 80.00 83.12
SKT Tanger Factory Outlet Centers 0.00 66 30.30 35.06
TAL TAL International 0.00 -31.00% 250 44.00 41.86
UBA Urstadt Biddle Properties 0.00 100 20.00 22.70
ALB Albemarle Corporation 0.00 NEW 150 60.00 56.68
DYAX Dyax 0.00 500 14.00 15.72
FCEL FuelCell Energy 0.00 200 0.00 1.33
GHDX Genomic Health 0.00 100 30.00 30.96
HALO Halozyme Therapeutics 0.00 1000 10.00 15.23
ALU Alcatel-Lucent 0.00 97 0.00 3.90
SNH Senior Housing Properties Trust 0.00 505 21.78 22.32
ARE Alexandria Real Estate Equities 0.00 57 87.72 97.41
ALNY Alnylam Pharmaceuticals 0.00 75 93.33 105.40
IAU iShares Gold Trust 0.00 1500 11.33 11.73
Central Fd Cda Ltd cl a 0.00 -52.00% 1335 11.24 0.00
CERS Cerus Corporation 0.00 500 6.00 4.46
Morgan Stanley shrt eur etn20 0.00 200 50.00 0.00
Asa Limited shs 0.00 1235 9.72 0.00
BGS B&G; Foods 0.00 400 30.00 28.33
MAC Macerich Company 0.00 91 87.91 84.05
ACM AECOM Technology Corporation 0.00 NEW 300 30.00 30.23
LRY Liberty Property Trust 0.00 154 38.96 0.00
OKE ONEOK 0.00 NEW 200 50.00 44.24
Seadrill 0.00 -98.00% 425 11.76 0.00
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 32.20
CPT Camden Property Trust 0.00 198 75.76 73.12
CLDX Celldex Therapeutics 0.00 250 20.00 27.13
EWY iShares MSCI South Korea Index Fund 0.00 NEW 220 54.55 57.06
TDSC 3D Systems Corporation 0.00 +44.00% 325 33.85 0.00
GIM Templeton Global Income Fund 0.00 780 7.69 7.36
ACHN Achillion Pharmaceuticals 0.00 750 12.00 12.35
AKR Acadia Realty Trust 0.00 114 35.09 34.25
Nxp Semiconductors N V 0.00 120 75.00 0.00
Barclays Bk Plc Ipsp croil etn 0.00 NEW 981 12.23 0.00
RWM ProShares Short Russell2000 0.00 -86.00% 390 15.38 14.95
PHO PowerShares Water Resources 0.00 35 28.57 25.39
PRF PowerShares FTSE RAFI US 1000 0.00 39 102.56 92.81
VEU Vanguard FTSE All-World ex-US ETF 0.00 320 46.88 49.42
Alerian Mlp Etf 0.00 185 16.22 0.00
ACG AllianceBernstein Income Fund 0.00 450 6.67 7.57
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 180 22.22 23.59
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 170 41.18 44.74
FNX First Trust Mid Cap Core Alpha Fnd 0.00 NEW 80 50.00 54.41
FYX First Trust Small Cap Cr AlphaDEXFd 0.00 NEW 85 47.06 50.30
FXL First Trust Tech AlphaDEX Fnd 0.00 NEW 170 35.29 36.86
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 NEW 250 20.00 20.58
Hldgs 0.00 50 60.00 0.00
GOV Government Properties Income Trust 0.00 200 25.00 22.99
EWC iShares MSCI Canada Index 0.00 -59.00% 600 28.33 28.03
Lance 0.00 100 30.00 0.00
PGF PowerShares Fin. Preferred Port. 0.00 750 18.67 18.50
VGK Vanguard European ETF 0.00 -60.00% 320 53.12 55.65
VYM Vanguard High Dividend Yield ETF 0.00 NEW 252 67.46 69.99
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 380 15.79 15.89
SMFG Sumitomo Mitsui Financial Grp 0.00 1440 6.94 7.96
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 122.79
AGZ iShares Barclays Agency Bond Fund 0.00 124 112.90 113.95
DEM WisdomTree Emerging Markets Eq 0.00 NEW 70 42.86 43.74
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 15.00 14.43
Western Asset High Incm Fd I 0.00 2000 8.50 0.00
Targa Res 0.00 28 107.14 0.00
MTS Montgomery Street Income Securities 0.00 1175 16.17 16.64
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 400 20.00 20.95
PXE PowerShares Dynamic Energy Explor. 0.00 -50.00% 500 28.00 29.64
PXR PowerShares Emerging Infra PF 0.00 300 36.67 36.06
EHI Western Asset Global High Income Fnd 0.00 923 10.83 11.25
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 155 58.06 59.93
Penn West Energy Trust 0.00 200 0.00 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 85 58.82 65.08
FAD First Trust Mult Cap Grwth Alp Fnd 0.00 NEW 90 44.44 50.88
FAB First Trust Mult Cap Val Alpha Fnd 0.00 NEW 157 44.59 48.23
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 110 45.45 45.36
FTC First Trust Large Cap GO Alpha Fnd 0.00 NEW 171 46.78 48.84
Schwab Strategic Tr 0 0.00 345 55.07 0.00
Pengrowth Energy 0.00 600 3.33 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
Pacira Pharmaceuticals 0.00 50 80.00 0.00
Diana Containerships 0.00 438 2.28 0.00
HCA HOLDINGS 0.00 NEW 145 75.86 0.00
Prologis 0.00 250 44.00 0.00
Rait Financial Trust 0.00 608 8.22 0.00
Gt Solar Int'l 0.00 NEW 500 0.00 0.00
Ddr Corp stock 0.00 NEW 500 18.00 0.00
Itt 0.00 240 41.67 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 30 100.00 0.00
Flexshares Tr mornstar upstr 0.00 -88.00% 198 30.30 0.00
Ishares Tr usa min vo 0.00 NEW 463 41.04 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Halcon Resources 0.00 +50.00% 1500 2.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 -66.00% 520 25.00 0.00
Zweig Total Return Fd 0.00 553 14.47 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 838 11.93 0.00
Puma Biotechnology Inc Common Stock 0.00 25 200.00 0.00
Adt 0.00 57 35.09 0.00
Turquoisehillres 0.00 697 2.87 0.00
Northern Tier Energy 0.00 500 22.00 0.00
Palo Alto Networks 0.00 NEW 116 120.69 0.00
Hyster Yale Materials Handling 0.00 NEW 175 74.29 0.00
Stratasys 0.00 -74.00% 123 81.30 0.00
Prothena 0.00 3 0.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 19.70 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 16.34 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 606 28.05 0.00
Metropcs Communications 0.00 NEW 300 26.67 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 136 95.59 0.00
News 0.00 -9.00% 177 16.95 0.00
Sprint 0.00 125 8.00 0.00
Ishares Tr msci usavalfct 0.00 NEW 217 64.52 0.00
Allegion Plc equity 0.00 76 52.63 0.00
Perrigo Company 0.00 11 181.82 0.00
Fs Investment Corporation 0.00 650 9.23 0.00
Macrogenics 0.00 NEW 100 40.00 0.00
Pentair cs 0.00 27 74.07 0.00
Now 0.00 -42.00% 715 25.17 0.00
Rayonier Advanced Matls 0.00 NEW 90 22.22 0.00
Washington Prime 0.00 +176.00% 470 17.02 0.00
Time 0.00 155 25.81 0.00
Cti Biopharma 0.00 300 3.33 0.00
Gopro 0.00 NEW 90 66.67 0.00
Veritiv Corp - When Issued 0.00 NEW 23 43.48 0.00
Ishares Tr core div grwth 0.00 NEW 547 27.42 0.00
Cyberark Software Ltd shs 0.00 NEW 215 41.86 0.00
Ivanhoe Energy 0.00 NEW 28 0.00 0.00
Source Etf Tr euro stoxx 50 0.00 NEW 290 44.83 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK