Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 6.41 502075 62.83 57.25
IVV iShares S&P; 500 Index 3.10 77471 197.00 198.66
USB U.S. Ban 2.67 +58.00% 302753 43.32 41.88
MU Micron Technology 2.37 353581 32.95 34.62
AAPL Apple 1.91 +611.00% 101133 92.93 99.23
ESC Emeritus Corporation 1.73 268429 31.65 0.00
PG Procter & Gamble Company 1.58 -3.00% 98591 78.59 84.04
MSFT Microsoft Corporation 1.55 182707 41.70 46.30
BAC Bank of America Corporation 1.51 483927 15.37 16.93
JPM JPMorgan Chase & Co. 1.44 122862 57.62 60.19
Abbvie 1.37 -2.00% 119788 56.44 0.00
XOM Exxon Mobil Corporation 1.34 -3.00% 65461 100.69 94.52
MJN Mead Johnson Nutrition 1.26 -7.00% 66313 93.16 96.22
MDU MDU Resources 1.23 172841 35.10 27.62
DIS Walt Disney Company 1.22 -4.00% 70186 85.74 88.47
JNJ Johnson & Johnson 1.21 56880 104.62 106.27
SBUX Starbucks Corporation 1.21 77116 77.38 75.04
IBM International Business Machines 1.16 31386 181.26 188.97
STZ Constellation Brands 1.16 NEW 64551 88.13 86.00
ORCL Oracle Corporation 1.13 -4.00% 136691 40.53 38.50
HES Hess 1.12 -3.00% 55795 98.90 95.33
QCOM QUALCOMM 1.11 69132 79.20 74.79
HAL Halliburton Company 1.10 +1209.00% 76388 71.01 65.27
UNH UnitedHealth 1.10 66011 81.74 86.71
CAT Caterpillar 1.07 48473 108.68 99.09
CSX CSX Corporation 1.07 170633 30.81 31.98
MDT Medtronic 1.07 82413 63.76 62.80
PXD Pioneer Natural Resources 1.07 -6.00% 23010 229.81 197.39
PNC PNC Financial Services 1.05 -2.00% 58203 89.05 85.80
Invesco Ltd shs 1.03 134285 37.75 0.00
PRU Prudential Financial 1.02 56514 88.77 89.43
IWR iShares Russell Midcap Index Fund 1.02 30841 162.58 159.36
CMA Comerica Incorporated 1.01 -3.00% 99388 50.16 50.37
MYL Mylan 1.00 -4.00% 95664 51.56 46.15
HD Home Depot 0.99 59855 80.96 92.66
GS Goldman Sachs 0.98 +4.00% 28933 167.46 183.86
CSCO Cisco Systems 0.98 -13.00% 194890 24.85 25.00
BRK.A Berkshire Hathaway 0.97 25 189920.00 0.00
AMAT Applied Materials 0.97 -5.00% 212640 22.55 21.56
COST Costco Wholesale Corporation 0.96 -2.00% 40956 115.15 125.35
EMC EMC Corporation 0.94 176377 26.34 28.84
Express Scripts Holding 0.94 66383 69.32 0.00
GWW W.W. Grainger 0.87 16919 254.27 251.13
VLO Valero Energy Corporation 0.86 -7.00% 84768 50.10 46.94
CVX Chevron Corporation 0.81 -54.00% 30406 130.57 119.21
JEC Jacobs Engineering 0.80 74188 53.28 49.61
WFC Wells Fargo & Company 0.79 74173 52.57 51.77
VZ Verizon Communications 0.76 76212 48.93 49.69
PX Praxair 0.73 26980 132.84 131.34
PCLN priceline.com Incorporated 0.72 +1255.00% 2941 1202.99 1158.33
Nextera Energy 0.71 -3.00% 34065 102.48 0.00
T AT&T; 0.67 +18.00% 93631 35.36 35.17
NRG NRG Energy 0.61 +7914.00% 80141 37.20 30.06
EMN Eastman Chemical Company 0.55 31102 87.36 82.31
PCH Potlatch Corporation 0.54 +25.00% 79352 33.56 40.59
American Tower Reit 0.54 -2.00% 29364 89.97 0.00
BA Boeing Company 0.53 +4.00% 20658 127.21 127.90
VTI Vanguard Total Stock Market ETF 0.52 +7.00% 25180 101.79 101.67
PEP Pepsi 0.51 +6.00% 27891 89.35 92.97
MRK Merck & Co 0.48 +4.00% 40703 57.86 59.56
KO Coca-Cola Company 0.47 55158 42.35 42.05
INTC Intel Corporation 0.43 +4.00% 68822 30.91 34.83
GE General Electric Company 0.42 -7.00% 78512 26.28 25.32
EFA iShares MSCI EAFE Index Fund 0.42 30385 68.36 64.17
PFE Pfizer 0.41 +7.00% 68235 29.68 29.75
KMB Kimberly-Clark Corporation 0.37 16550 111.24 107.45
MMM 3M Company 0.36 -5.00% 12200 143.28 141.79
WY Weyerhaeuser Company 0.36 +12.00% 52958 33.08 32.29
CL Colgate-Palmolive Company 0.35 24990 68.19 65.60
Citi 0.35 36933 47.11 0.00
MCD McDonald's Corporation 0.34 -12.00% 16777 100.73 94.21
EXPD Expeditors International of Washington 0.33 -54.00% 36928 44.17 40.63
FFIV F5 Networks 0.32 14200 111.41 119.09
SPY SPDR S&P; 500 ETF 0.31 -21.00% 7781 195.73 197.49
COP ConocoPhillips 0.29 +7.00% 16732 85.70 76.83
PM Philip Morris International 0.29 -76.00% 17074 84.34 82.69
GBCI Glacier Ban 0.29 49804 28.37 26.19
EEM iShares MSCI Emerging Markets Indx 0.27 +6.00% 31025 43.22 41.59
F Ford Motor Company 0.27 +15.00% 75668 17.25 16.23
Ship Finance Intl 0.27 71050 18.59 0.00
VB Vanguard Small-Cap ETF 0.27 11434 117.11 112.03
OHI Omega Healthcare Investors 0.26 35246 36.86 33.91
Cbre Group Inc Cl A 0.26 -33.00% 39891 32.04 0.00
JWN Nordstrom 0.25 -12.00% 17975 67.93 68.86
CTL CenturyLink 0.25 -2.00% 33325 36.19 40.01
Seadrill 0.25 30425 39.93 0.00
Vanguard Star Fd Intl Stk Idxf 0.25 +9.00% 22931 54.29 0.00
VNQ Vanguard REIT ETF 0.23 +17.00% 15043 74.85 72.01
SLB Schlumberger 0.22 9281 117.98 102.81
Navios Maritime Partners 0.22 +28.00% 55350 19.44 0.00
GLW Corning Incorporated 0.21 46006 21.95 19.50
IWO iShares Russell 2000 Growth Index 0.21 7488 138.35 131.42
TRV Travelers Companies 0.20 +321.00% 10329 94.10 93.91
GILD Gilead Sciences 0.19 +14.00% 11096 82.91 108.50
MO Altria 0.18 20723 41.93 45.66
AMGN Amgen 0.18 +10.00% 7351 118.35 140.21
IWN iShares Russell 2000 Value Index 0.18 8466 103.24 94.78
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.18 13816 62.68 61.44
LLY Eli Lilly & Co. 0.17 +15.00% 13500 62.15 65.33
NOV National-Oilwell Var 0.17 10382 82.35 77.55
CVS CVS Caremark Corporation 0.17 +23.00% 10989 75.35 79.57
MA MasterCard Incorporated 0.16 -5.00% 10560 73.48 74.70
ABT Abbott Laboratories 0.16 19762 40.89 41.90
TOT TOTAL S.A. 0.16 10984 72.20 63.98
CELG Celgene Corporation 0.16 +101.00% 9230 85.92 93.74
Vanguard Malvern Fds strm infproidx 0.16 +12.00% 15389 50.10 0.00
WAG Walgreen Company 0.15 -4.00% 9944 74.12 59.82
APL Atlas Pipeline Partners 0.15 21480 34.40 36.20
AXP American Express Company 0.14 -11.00% 7105 94.86 87.16
IWB iShares Russell 1000 Index 0.14 +352.00% 6143 110.04 110.19
FDX FedEx Corporation 0.13 +14.00% 4328 151.34 161.37
BMY Bristol Myers Squibb 0.13 -6.00% 12728 48.48 51.04
TGT Target Corporation 0.13 +11.00% 11332 57.98 62.82
UTX United Technologies Corporation 0.13 -4.00% 5654 115.49 105.28
TJX TJX Companies 0.13 -2.00% 12045 53.13 59.95
CHK Chesapeake Energy Corporation 0.13 21100 31.09 23.02
SI Siemens AG 0.13 5000 132.20 0.00
VUG Vanguard Growth ETF 0.13 6618 98.97 99.89
BRK.B Berkshire Hathaway 0.12 4641 126.48 0.00
UNP Union Pacific Corporation 0.12 +110.00% 5878 99.69 108.01
EBAY eBay 0.12 11789 50.05 52.81
OXY Occidental Petroleum Corporation 0.12 +7.00% 5524 102.64 96.62
VEA Vanguard Europe Pacific ETF 0.12 -2.00% 14134 42.59 39.90
EPP iShares MSCI Pacific ex-Japan Idx 0.12 11715 49.25 45.98
VXF Vanguard Extended Market ETF 0.12 +4.00% 6551 87.77 84.49
EMR Emerson Electric 0.11 -16.00% 8297 66.41 62.13
NVS Novartis AG 0.11 +3.00% 5776 90.55 93.66
APC Anadarko Petroleum Corporation 0.11 +24.00% 4750 109.47 102.30
FITB Fifth Third Ban 0.11 24647 21.34 20.16
IWM iShares Russell 2000 Index 0.11 4405 118.73 110.83
Ipath Dow Jones-aig Commodity 0.11 13417 39.43 0.00
Banner 0.11 -12.00% 13749 39.64 0.00
WMT Wal-Mart Stores 0.10 -5.00% 6515 75.06 75.93
NBL Noble Energy 0.10 6320 77.53 69.49
COF Capital One Financial 0.10 5728 82.58 81.23
CI CIGNA Corporation 0.10 5399 92.05 91.23
HON Honeywell International 0.10 5141 92.98 92.93
NVO Novo Nordisk A/S 0.10 10520 46.20 48.43
BWA BorgWarner 0.10 +17.00% 7751 65.15 55.19
MHR Magnum Hunter Resources Corporation 0.10 60000 8.20 5.93
RLH Red Lion Hotels Corporation 0.10 88109 5.48 5.62
Phillips 66 0.10 6227 80.46 0.00
Eaton 0.10 6649 77.15 0.00
TWX Time Warner 0.09 +18.00% 6644 70.29 75.99
ROST Ross Stores 0.09 -2.00% 6910 66.14 75.82
GSK GlaxoSmithKline 0.09 8710 53.50 46.35
TMK Torchmark Corporation 0.09 5222 81.96 52.76
DHR Danaher Corporation 0.09 5584 78.80 75.20
MMP Magellan Midstream Partners 0.09 +5.00% 5151 84.06 83.11
NUV Nuveen Muni Value Fund 0.09 45639 9.64 9.36
FL Foot Locker 0.08 -3.00% 7456 50.70 56.56
NKE NIKE 0.08 5326 77.54 89.36
SYK Stryker Corporation 0.08 +10.00% 4425 84.29 81.05
BIIB Biogen Idec 0.08 +42.00% 1320 315.15 328.25
SO Southern Company 0.08 -87.00% 8529 45.37 43.41
ITW Illinois Tool Works 0.08 4442 87.57 85.35
GOOG Google 0.08 +20.00% 659 584.22 574.44
Enterprise Products Partners 0.08 5080 78.35 0.00
VWO Vanguard Emerging Markets ETF 0.08 -2.00% 8598 43.15 41.80
Vanguard Intl Equity Index F glb ex us etf 0.08 +14.00% 6998 58.02 0.00
DFS Discover Financial Services 0.07 5841 61.98 64.04
D Dominion Resources 0.07 -4.00% 4695 71.57 67.67
FII Federated Investors 0.07 11500 30.96 29.31
TMO Thermo Fisher Scientific 0.07 2786 118.09 121.36
MCK McKesson Corporation 0.07 +5.00% 1869 186.20 196.00
DE Deere & Company 0.07 -26.00% 3875 90.58 82.25
FCX Freeport-McMoRan Copper & Gold 0.07 9037 36.52 32.66
EOG EOG Resources 0.07 +121.00% 2770 116.97 100.82
MET MetLife 0.07 -2.00% 6169 55.60 53.98
NS NuStar Energy 0.07 5550 61.98 64.38
Manulife Finl 0.07 16302 19.87 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.07 3265 110.87 110.26
Ensco Plc Shs Class A 0.07 +45.00% 5925 55.53 0.00
BP BP 0.06 6011 52.74 44.19
BAX Baxter International 0.06 +6.00% 4231 72.32 71.71
KMR Kinder Morgan Management 0.06 3680 78.80 93.60
IFF International Flavors & Fragrances 0.06 3000 104.33 96.83
Accenture 0.06 3617 80.73 0.00
GCI Gannett 0.06 9631 31.36 30.10
CAG ConAgra Foods 0.06 10063 29.71 33.02
PAA Plains All American Pipeline 0.06 +5.00% 4900 60.00 58.29
SNDK SanDisk Corporation 0.06 -14.00% 2810 104.27 100.00
TEG Integrys Energy 0.06 4000 71.25 64.66
ILF iShares S&P; Latin America 40 Index 0.06 8309 38.27 37.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 8000 39.88 39.42
Pimco Etf Tr 0-5 high yield 0.06 2867 106.73 0.00
Spdr Short-term High Yield mf 0.06 9857 30.94 0.00
Duke Energy 0.06 3697 74.11 0.00
CMCSA Comcast Corporation 0.05 4541 53.73 53.88
NSC Norfolk Southern 0.05 2375 103.16 110.94
CAH Cardinal Health 0.05 -11.00% 3932 68.67 75.20
SE Spectra Energy 0.05 5600 42.50 39.03
SWK Stanley Black & Decker 0.05 2523 87.99 89.70
AFL AFLAC Incorporated 0.05 4170 62.35 58.09
ADP Automatic Data Processing 0.05 +15.00% 3330 79.28 82.25
CAB Cabela's Incorporated 0.05 3737 62.35 58.34
Potash Corp. Of Saskatchewan I 0.05 6030 37.98 0.00
AET Aetna 0.05 3074 81.00 81.59
AGN Allergan 0.05 -9.00% 1337 169.04 177.09
HPQ Hewlett-Packard Company 0.05 6795 33.70 34.84
SNY Sanofi-Aventis SA 0.05 4245 53.24 55.68
AEP American Electric Power Company 0.05 4200 55.71 52.08
DOV Dover Corporation 0.05 2578 90.77 80.72
SRE Sempra Energy 0.05 2295 104.58 104.32
KEY Key 0.05 18746 14.35 13.43
FLS Flowserve Corporation 0.05 3516 74.23 70.43
WFSL Washington Federal 0.05 11510 22.42 0.00
KSU Kansas City Southern 0.05 2309 107.41 120.39
IYR iShares Dow Jones US Real Estate 0.05 3252 71.65 69.23
Industries N shs - a - 0.05 2500 97.60 0.00
RWX SPDR DJ International Real Estate ETF 0.05 +26.00% 5197 44.26 41.59
Claymore Exchange-traded Fd gugg crp bd 2014 0.05 11000 21.09 0.00
Covidien 0.05 -3.00% 2472 90.21 0.00
Kinder Morgan 0.05 6750 36.30 0.00
Mondelez Int 0.05 5938 37.55 0.00
Actavis 0.05 1098 223.13 0.00
Crestwood Midstream Partners 0.05 11000 22.09 0.00
TSM Taiwan Semiconductor Mfg 0.04 8423 21.37 19.98
FIS Fidelity National Information Services 0.04 3834 54.77 56.35
AMP Ameriprise Financial 0.04 -26.00% 1640 120.12 122.62
AMG Affiliated Managers 0.04 925 205.41 199.29
UPS United Parcel Service 0.04 -24.00% 2036 102.65 96.86
CLB Core Laboratories N.V. 0.04 1130 167.26 146.16
BEN Franklin Resources 0.04 -16.00% 3572 57.95 54.13
HRB H&R; Block 0.04 5690 33.57 31.22
R Ryder System 0.04 2430 88.07 90.83
VFC V.F. Corporation 0.04 3388 62.87 66.06
DNB Dun & Bradstreet Corporation 0.04 1700 110.00 116.84
Transocean 0.04 -3.00% 4049 44.95 0.00
DOW Dow Chemical Company 0.04 3421 51.45 53.46
AVA Avista Corporation 0.04 -13.00% 6374 33.57 30.57
LVS Las Vegas Sands 0.04 2685 76.35 60.00
AA Alcoa 0.04 12250 14.86 15.97
WLP WellPoint 0.04 1749 107.49 121.69
BPL Buckeye Partners 0.04 2150 83.26 77.72
GD General Dynamics Corporation 0.04 1513 116.33 127.40
CTAS Cintas Corporation 0.04 3100 63.55 66.00
TUP Tupperware Brands Corporation 0.04 2466 83.54 69.47
MRO Marathon Oil Corporation 0.04 4845 39.83 38.24
AMZN Amazon 0.04 +14.00% 556 325.54 319.89
WYNN Wynn Resorts 0.04 1000 208.00 179.85
XLI Industrial SPDR 0.04 3249 54.17 53.26
CF CF Industries Holdings 0.04 795 240.25 276.75
TTM Tata Motors 0.04 4480 39.06 43.88
IDA IDA 0.04 3545 57.83 53.79
KMP Kinder Morgan Energy Partners 0.04 -17.00% 2355 82.38 92.81
Suncor Energy 0.04 4330 42.73 0.00
IJH iShares S&P; MidCap 400 Index 0.04 1315 142.97 137.90
VV Vanguard Large-Cap ETF 0.04 -10.00% 1953 90.12 90.71
XLU Utilities SPDR 0.04 4202 44.26 41.94
IJR iShares S&P; SmallCap 600 Index 0.04 1553 112.04 105.45
VIG Vanguard Dividend Appreciation ETF 0.04 +9.00% 2679 78.01 77.21
VAW Vanguard Materials ETF 0.04 1670 111.98 111.75
IXC iShares S&P; Global Energy Sector 0.04 4300 48.60 44.13
CSM ProShares Credit Suisse 130/30 0.04 2104 95.06 95.85
Proshares Tr rafi lg sht fd 0.04 4792 42.36 0.00
Guggenheim Bulletshar 0.04 8000 21.88 0.00
Hollyfrontier 0.04 4500 43.78 0.00
Ralph Lauren 0.04 1267 161.01 0.00
Asml Holding N.v. 0.04 1925 93.51 0.00
Arris 0.04 NEW 5510 32.49 0.00
Intercontinentalexchange 0.04 1000 189.00 0.00
CIT CIT 0.03 3120 45.83 46.05
CTSH Cognizant Technology Solutions 0.03 2992 48.80 44.45
BLK BlackRock 0.03 -11.00% 411 318.73 329.98
Canadian Natl Ry 0.03 2290 65.07 0.00
ECL Ecolab 0.03 -16.00% 1343 111.69 116.55
RSG Republic Services 0.03 -15.00% 3628 38.04 38.73
CMCSK Comcast Corporation 0.03 -25.00% 3084 53.18 53.67
APA Apache Corporation 0.03 -43.00% 1414 100.42 93.22
BBBY Bed Bath & Beyond 0.03 -94.00% 2981 57.36 66.03
NVDA NVIDIA Corporation 0.03 6699 18.51 18.53
NTAP NetApp 0.03 3800 36.58 42.26
IP International Paper Company 0.03 3377 50.34 48.02
DD E.I. du Pont de Nemours & Company 0.03 -30.00% 2224 65.65 72.08
CINF Cincinnati Financial Corporation 0.03 2950 48.14 47.28
UNM Unum 0.03 3608 34.65 34.81
YUM Yum! Brands 0.03 1695 81.42 72.25
GT Goodyear Tire & Rubber Company 0.03 4655 27.71 23.07
FLR Fluor Corporation 0.03 +98.00% 2180 77.06 67.26
GIS General Mills 0.03 +9.00% 2759 52.56 50.34
TXN Texas Instruments Incorporated 0.03 3256 47.91 48.41
Canadian Pacific Railway 0.03 +45.00% 805 181.37 0.00
SRCL Stericycle 0.03 -5.00% 1360 118.38 115.82
Imperial Oil 0.03 2831 52.63 0.00
BUD Anheuser-Busch InBev NV 0.03 1276 115.20 110.29
DLX Deluxe Corporation 0.03 2900 58.62 55.97
DLTR Dollar Tree 0.03 2798 54.32 56.00
V Visa 0.03 +11.00% 665 210.53 211.01
DISCK Discovery Communications 0.03 1875 72.53 37.51
GMT GATX Corporation 0.03 1981 67.14 59.74
PEG Public Service Enterprise 0.03 -13.00% 3166 40.75 37.61
ADS Alliance Data Systems Corporation 0.03 475 282.11 247.30
HDB HDFC Bank 0.03 3350 46.87 46.93
THO Thor Industries 0.03 2325 56.77 53.22
CSL Carlisle Companies 0.03 1500 86.67 80.01
GLD SPDR Gold Trust 0.03 -10.00% 1259 127.88 117.04
ALK Alaska Air 0.03 +168.00% 1560 94.87 43.76
BRS Bristow 0.03 1600 80.62 67.07
CBSH Commerce Bancshares 0.03 2795 46.51 45.02
CNK Cinemark Holdings 0.03 4050 35.31 34.31
Ingersoll-rand Co Ltd-cl A 0.03 -43.00% 2126 62.56 0.00
JBL Jabil Circuit 0.03 6120 20.92 20.32
ARLP Alliance Resource Partners 0.03 +100.00% 3400 46.76 44.13
ARMH ARM Holdings 0.03 +8.00% 2752 45.42 44.55
CHD Church & Dwight 0.03 1996 70.14 70.37
TGI Triumph 0.03 2000 70.00 66.28
AZPN Aspen Technology 0.03 3100 46.45 38.16
COLB Columbia Banking System 0.03 -7.00% 5132 26.31 25.35
MD Mednax 0.03 2446 58.05 55.20
AWK American Water Works 0.03 +37.00% 2942 49.29 48.06
IVW iShares S&P; 500 Growth Index 0.03 1400 105.00 106.97
Silver Wheaton 0.03 4950 26.26 0.00
AGNC American Capital Agency 0.03 5740 23.34 21.36
TIP iShares Barclays TIPS Bond Fund 0.03 +142.00% 1322 115.73 112.23
OMER Omeros Corporation 0.03 7143 17.36 12.92
Team Health Holdings 0.03 2800 50.00 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 1171 115.29 112.84
JXI iShares S&P; Global Utilities Sector 0.03 3092 50.45 47.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 6000 22.33 0.00
Te Connectivity Ltd for 0.03 +40.00% 2229 61.91 0.00
Facebook Inc cl a 0.03 NEW 2105 67.46 0.00
Directv 0.03 1996 85.17 0.00
Ambev Sa- 0.03 21800 7.02 0.00
Noble Corp Plc equity 0.03 3815 33.55 0.00
Vodafone Group New Adr F 0.03 NEW 4426 33.44 0.00
CB Chubb Corporation 0.02 -17.00% 1284 91.90 91.18
HBAN Huntington Bancshares Incorporated 0.02 -14.00% 10840 9.50 9.81
LEA Lear Corporation 0.02 1125 88.89 91.52
FMX Fomento Economico Mexicano SAB 0.02 1080 93.52 91.14
HBC HSBC Holdings 0.02 -6.00% 1513 50.89 0.00
TS Tenaris S.A. 0.02 2485 47.08 45.59
POR Portland General Electric Company 0.02 -22.00% 2445 34.76 32.11
JOYG Joy Global 0.02 1688 61.61 0.00
AJG Arthur J. Gallagher & Co. 0.02 +23.00% 2600 46.54 45.16
MTB M&T; Bank Corporation 0.02 +47.00% 620 124.19 124.10
WM Waste Management 0.02 2097 44.83 47.39
XLV Health Care SPDR 0.02 1598 60.70 64.36
ADM Archer Daniels Midland Company 0.02 2432 44.00 50.84
ED Consolidated Edison 0.02 +8.00% 1305 57.47 56.13
FE FirstEnergy 0.02 2133 34.69 33.72
CTXS Citrix Systems 0.02 -30.00% 1540 62.34 70.88
CLR Continental Resources 0.02 NEW 625 158.40 67.34
NEM Newmont Mining Corporation 0.02 -3.00% 3343 25.43 23.71
PAYX Paychex 0.02 2220 41.44 44.32
PII Polaris Industries 0.02 NEW 820 130.49 152.12
RAI Reynolds American 0.02 2000 60.50 58.35
SYY SYSCO Corporation 0.02 +58.00% 2078 37.54 37.61
ITRI Itron 0.02 2820 40.43 38.98
TKR Timken Company 0.02 1400 67.86 43.20
LH Laboratory Corp. of America Holdings 0.02 895 102.79 102.85
WHR Whirlpool Corporation 0.02 690 139.13 149.26
URI United Rentals 0.02 NEW 1155 104.76 112.52
EQR Equity Residential 0.02 -24.00% 1227 62.75 61.00
AZN AstraZeneca 0.02 1446 74.00 71.54
BDX Becton, Dickinson and 0.02 +14.00% 628 117.83 114.07
HCN Health Care REIT 0.02 +21.00% 1947 62.66 62.67
PCL Plum Creek Timber 0.02 +7.00% 2308 45.06 39.15
ALL Allstate Corporation 0.02 +286.00% 1606 58.53 61.16
BBT BB&T; Corporation 0.02 2360 39.41 37.24
MMC Marsh & McLennan Companies 0.02 2190 51.60 52.50
WEC Wisconsin Energy Corporation 0.02 -20.00% 1790 46.93 42.86
Encana 0.02 -7.00% 4726 23.70 0.00
HAR Harman International Industries Inc./DE/ 0.02 850 107.06 102.91
MUR Murphy Oil Corporation 0.02 1604 66.71 56.56
SAP SAP AG 0.02 1126 77.26 72.63
HSY Hershey Company 0.02 -42.00% 1095 97.72 93.77
PPL PPL Corporation 0.02 -66.00% 3000 35.67 32.85
ATR Aptar 0.02 1290 66.67 61.13
FAST Fastenal Company 0.02 1800 49.44 45.25
IEX IDEX Corporation 0.02 1232 80.36 72.60
ROP Roper Industries 0.02 751 146.47 147.46
Sina Corporation 0.02 2000 50.00 0.00
NVR NVR 0.02 +29.00% 102 1147.06 1137.45
WLL Whiting Petroleum Corporation 0.02 1210 80.17 80.01
NYT New York Times Company 0.02 6000 15.17 11.46
TEN Tenne 0.02 1590 65.41 55.73
MR Mindray Medical International 0.02 3690 31.44 30.17
CRM salesforce 0.02 +20.00% 1287 58.28 56.29
BIDU Baidu 0.02 NEW 550 187.27 218.56
JLL Jones Lang LaSalle Incorporated 0.02 625 126.40 126.12
RKT Rock-Tenn Company 0.02 1015 105.42 48.69
SYNA Synaptics, Incorporated 0.02 +73.00% 1125 90.67 74.75
ATW Atwood Oceanics 0.02 1850 52.43 44.12
Cibc Cad 0.02 825 90.91 0.00
Copa Holdings Sa-class A 0.02 800 142.50 0.00
ESS Essex Property Trust 0.02 +4.00% 536 184.70 178.64
OKS Oneok Partners 0.02 2000 58.50 55.41
OSIS OSI Systems 0.02 1500 66.67 63.48
PJC Piper Jaffray Companies 0.02 1464 51.91 53.67
RGNC Regency Energy Partners 0.02 -22.00% 3468 32.30 0.00
STD Banco Santander, S.A. 0.02 +1099900.00% 11000 10.45 0.00
ABB ABB 0.02 -15.00% 4060 22.91 22.56
BTI British American Tobac 0.02 734 118.53 113.42
JAH Jarden Corporation 0.02 -33.00% 1670 59.28 59.84
GTLS Chart Industries 0.02 1400 82.86 62.90
NCI Navigant Consulting 0.02 6000 17.50 14.24
NWN Northwest Natural Gas 0.02 1621 46.88 42.58
O Realty Income 0.02 +34.00% 1880 44.68 40.89
SSL Sasol 0.02 1440 59.03 54.45
VMW VMware 0.02 795 96.86 94.12
Tor Dom Bk Cad 0.02 1600 51.25 0.00
Bank Of Montreal Cadcom Npv 0.02 1150 73.91 0.00
XLK Technology SPDR 0.02 -25.00% 3150 38.41 39.76
MYRG MYR 0.02 3500 25.43 24.90
AIG American International 0.02 1979 54.57 53.80
KIM Kimco Realty Corporation 0.02 5016 22.93 21.81
XLF Financial Select Sector SPDR 0.02 4693 22.80 23.22
MDY SPDR S&P; MidCap 400 ETF 0.02 380 260.53 251.17
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 1200 100.83 95.31
KRA Kraton Performance Polymers 0.02 4500 22.44 17.93
PTY PIMCO Corporate Opportunity Fund 0.02 4433 18.95 16.67
Elements Rogers Intl Commodity Etn etf 0.02 8930 8.62 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.02 910 82.42 83.77
IXG iShares S&P; Global Financials Sect. 0.02 1746 57.27 56.28
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +748.00% 1188 79.97 79.95
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 970 111.34 102.57
VT Vanguard Total World Stock Idx Fd 0.02 -10.00% 1911 62.27 60.48
Schwab Strategic Tr us lrg cap etf 0.02 1760 46.59 0.00
Linkedin 0.02 +126.00% 440 170.45 0.00
Kraft Foods 0.02 1963 60.11 0.00
Workday Inc cl a 0.02 NEW 1000 90.00 0.00
Zoetis Inc Cl A 0.02 2380 32.35 0.00
Windstream Hldgs 0.02 11469 9.94 0.00
CVA Covanta Holding Corporation 0.01 2600 20.77 21.22
* America Movil Sab De Cv spon adr l shs 0.01 1800 20.56 0.00
PBR.A Petroleo Brasileiro SA 0.01 1824 15.90 0.00
CMS CMS Energy Corporation 0.01 1536 31.25 29.37
FXI iShares FTSE/Xinhua China 25 Index 0.01 1544 36.92 38.22
NLY Annaly Capital Management 0.01 +11.00% 5550 11.35 10.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1200.00 0.00
BK Bank of New York Mellon Corporation 0.01 1100 37.27 38.72
LNC Lincoln National Corporation 0.01 800 51.25 53.70
BX Blackstone 0.01 1400 33.57 31.45
PBCT People's United Financial 0.01 +38.00% 4130 15.25 14.63
SLM SLM Corporation 0.01 NEW 3471 8.35 8.70
EFX Equifax 0.01 1000 73.00 74.07
BTU Peabody Energy Corporation 0.01 4093 16.37 11.89
AGL AGL Resources 0.01 700 55.71 0.00
HSP Hospira 0.01 -13.00% 520 51.92 52.34
AEE Ameren Corporation 0.01 1465 40.96 38.07
BAM.A Brookfield Asset Management 0.01 900 44.44 0.00
Bunge 0.01 772 75.13 0.00
CERN Cerner Corporation 0.01 +8.00% 1319 51.55 58.41
MAT Mattel 0.01 -34.00% 970 39.18 30.44
NUE Nucor Corporation 0.01 700 48.57 54.84
PSA Public Storage 0.01 391 171.36 164.94
RRD R.R. Donnelley & Sons Company 0.01 3480 16.95 16.49
SEE Sealed Air 0.01 +76.00% 1005 33.83 35.45
TROW T. Rowe Price 0.01 700 84.29 78.36
TDC Teradata Corporation 0.01 1086 40.52 41.95
BF.B Brown-Forman Corporation 0.01 NEW 500 94.00 0.00
TAP Molson Coors Brewing Company 0.01 -20.00% 400 75.00 74.45
BBY Best Buy 0.01 +3.00% 1519 30.94 33.47
SCHN Schnitzer Steel Industries 0.01 1003 25.92 23.40
JCI Johnson Controls 0.01 +65.00% 993 50.35 44.83
MS Morgan Stanley 0.01 1335 32.21 34.45
MAA Mid-America Apartment 0.01 339 73.75 65.81
NOK Nokia Corporation 0.01 +21.00% 5728 7.51 8.54
COO Cooper Companies 0.01 235 136.17 156.58
HR Healthcare Realty Trust Incorporated 0.01 1500 25.33 23.69
TSN Tyson Foods 0.01 1400 37.86 38.66
IPG Interpublic Group of Companies 0.01 1651 19.38 18.44
SNPS Synopsys 0.01 900 38.89 39.84
RTN Raytheon Company 0.01 -28.00% 575 92.17 101.50
WAT Waters Corporation 0.01 250 104.00 100.01
CPB Campbell Soup Company 0.01 1350 45.93 42.61
KR Kroger 0.01 1400 49.29 51.84
LMT Lockheed Martin Corporation 0.01 340 161.76 181.96
Cenovus Energy 0.01 1320 32.58 0.00
DEO Diageo 0.01 -55.00% 532 127.82 113.74
RIO Rio Tinto 0.01 -41.00% 640 54.69 49.65
RDS.A Royal Dutch Shell 0.01 -22.00% 700 82.86 0.00
RDS.B Royal Dutch Shell 0.01 +125.00% 450 86.67 0.00
SIAL Sigma-Aldrich Corporation 0.01 300 100.00 136.34
TEF Telefonica S.A. 0.01 2700 17.04 15.35
UN Unilever N.V. 0.01 -90.00% 1079 43.56 39.49
EXC Exelon Corporation 0.01 +8.00% 1427 36.44 33.44
PCG PG&E; Corporation 0.01 1331 48.08 44.42
LOW Lowe's Companies 0.01 +55.00% 1396 47.99 53.19
MAR Marriott International 0.01 465 64.52 70.36
FR First Industrial Realty Trust 0.01 2250 18.67 17.04
ANF Abercrombie & Fitch 0.01 714 43.42 36.95
MKL Markel Corporation 0.01 100 660.00 634.49
MWE MarkWest Energy Partners 0.01 865 71.68 77.41
TOL Toll Brothers 0.01 1000 37.00 31.56
DISCA Discovery Communications 0.01 +20.00% 840 73.81 37.99
DPS Dr Pepper Snapple 0.01 450 57.78 63.60
AVB AvalonBay Communities 0.01 294 142.86 139.97
VNO Vornado Realty Trust 0.01 454 105.73 100.40
PTR PetroChina Company 0.01 300 126.67 129.50
Bce 0.01 -7.00% 1420 45.07 0.00
XEL Xcel Energy 0.01 2141 32.23 30.36
PCP Precision Castparts 0.01 100 250.00 236.83
ZMH Zimmer Holdings 0.01 450 104.44 101.22
TM Toyota Motor Corporation 0.01 +78.00% 267 119.85 117.94
NPK National Presto Industries 0.01 599 73.46 61.76
VTR Ventas 0.01 557 64.63 62.24
HTZ Hertz Global Holdings 0.01 2600 28.08 26.27
YHOO Yahoo! 0.01 1092 34.80 40.77
CVC Cablevision Systems Corporation 0.01 2300 17.83 17.79
TRW TRW Automotive Holdings 0.01 690 89.86 101.65
BRCM Broadcom Corporation 0.01 -6.00% 1150 37.39 40.32
HUM Humana 0.01 -52.00% 430 127.91 131.65
STLD Steel Dynamics 0.01 2280 17.98 22.98
HL Hecla Mining Company 0.01 14400 3.47 2.63
LRCX Lam Research Corporation 0.01 843 67.62 75.49
RSO Resource Capital 0.01 4500 5.56 4.87
APU AmeriGas Partners 0.01 950 45.26 45.06
BHP BHP Billiton 0.01 -61.00% 937 68.30 58.85
Chemed Corp Com Stk 0.01 500 94.00 0.00
CNP CenterPoint Energy 0.01 +37.00% 1600 25.62 24.39
DEI Douglas Emmett 0.01 1053 28.49 25.65
DGX Quest Diagnostics Incorporated 0.01 500 58.00 61.31
ETE Energy Transfer Equity 0.01 -42.00% 600 58.33 61.07
MIDD Middleby Corporation 0.01 NEW 450 82.22 89.20
PUK Prudential Public Limited Company 0.01 620 45.16 45.98
Qiagen N.v. 0.01 2259 24.35 0.00
SPH Suburban Propane Partners 0.01 800 46.25 44.93
TG Tredegar Corporation 0.01 2190 23.29 19.01
WERN Werner Enterprises 0.01 2680 26.49 25.23
CPHD Cepheid 0.01 784 48.47 44.45
ETP Energy Transfer Partners 0.01 1040 57.69 61.92
ING ING Groep N.V. 0.01 NEW 1810 13.81 14.13
KLAC KLA-Tencor Corporation 0.01 500 72.00 79.97
VGR Vector 0.01 1678 20.86 22.60
Bk Nova Cad 0.01 368 67.93 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 440 65.91 0.00
FMS Fresenius Medical Care AG & Co. 0.01 1786 33.59 34.26
LYG Lloyds TSB 0.01 +82.00% 7795 5.13 5.03
NTT Nippon Telegraph & Telephone 0.01 980 31.63 31.26
STJ St. Jude Medical 0.01 500 70.00 61.19
WABC WestAmerica Ban 0.01 500 52.00 47.03
UNFI United Natural Foods 0.01 +17.00% 958 64.72 61.71
NRF Northstar Realty Finance 0.01 2611 17.23 17.57
HCP HCP 0.01 1347 41.57 39.77
PSEC Prospect Capital Corporation 0.01 4670 10.71 9.95
QQQQ PowerShares QQQ Trust, Series 1 0.01 600 93.33 0.00
Central Fd Cda Ltd cl a 0.01 2835 14.46 0.00
GDX Market Vectors Gold Miners ETF 0.01 +83.00% 1100 26.36 21.91
PD Precision Drilling Corporation 0.01 NEW 2675 14.21 0.00
RYN Rayonier 0.01 -38.00% 1311 35.85 31.04
BXP Boston Properties 0.01 262 118.32 114.72
EWZ iShares MSCI Brazil Index 0.01 -35.00% 537 48.42 44.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 300 120.00 118.06
IWS iShares Russell Midcap Value Index 0.01 800 72.50 70.33
IJK iShares S&P; MidCap 400 Growth 0.01 +23.00% 185 156.76 152.72
SPG Simon Property 0.01 -19.00% 342 166.67 163.79
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 166.67 169.60
WRI Weingarten Realty Investors 0.01 1606 33.00 31.68
DFT DuPont Fabros Technology 0.01 NEW 925 27.03 26.79
Avago Technologies 0.01 475 71.58 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 290 110.34 109.67
Nxp Semiconductors N V 0.01 +66.00% 382 65.45 0.00
KKR KKR & Co 0.01 +56.00% 1612 24.19 22.27
RWM ProShares Short Russell2000 0.01 2820 15.96 16.93
SIX Six Flags Entertainment 0.01 1105 42.53 34.41
IJT iShares S&P; SmallCap 600 Growth 0.01 205 121.95 113.76
FAX Aberdeen Asia-Pacific Income Fund 0.01 +12.00% 9311 6.23 5.85
ADX Adams Express Company 0.01 4000 13.75 13.89
Alerian Mlp Etf 0.01 +600.00% 1296 19.29 0.00
UTF Cohen & Steers infrastucture Fund 0.01 1449 24.15 22.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 575 106.09 105.30
GM General Motors Company 0.01 NEW 700 35.71 33.02
EWC iShares MSCI Canada Index 0.01 1466 32.06 30.79
PDM Piedmont Office Realty Trust 0.01 3170 18.93 17.85
VGK Vanguard European ETF 0.01 820 59.76 55.36
RWR SPDR DJ Wilshire REIT 0.01 500 84.00 79.94
JNK SPDR Barclays Capital High Yield B 0.01 1175 41.70 39.99
AGZ iShares Barclays Agency Bond Fund 0.01 NEW 400 112.50 112.23
EMLC Market Vectors Emerging Mkts Local ETF 0.01 NEW 2474 24.25 22.78
Enerplus 0.01 1000 25.00 0.00
DMF Dreyfus Municipal Income 0.01 3639 9.34 9.04
NSL Nuveen Senior Income Fund 0.01 5000 7.00 6.70
PXE PowerShares Dynamic Energy Explor. 0.01 1000 39.00 33.80
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 410 85.37 85.80
VET Vermilion Energy 0.01 400 70.00 60.05
Vanguard Admiral Fds Inc cmn 0.01 750 96.00 0.00
Sch Us Mid-cap Etf etf 0.01 +24.00% 960 40.62 0.00
Fusion-io 0.01 +33.00% 4000 11.25 0.00
Marathon Petroleum 0.01 +64.00% 457 78.77 0.00
Cvr Partners Lp unit 0.01 1779 18.55 0.00
Xylem 0.01 +11.00% 950 38.95 0.00
Michael Kors Holdings Ltd shs 0.01 620 88.71 0.00
Flexshares Tr mornstar upstr 0.01 1793 37.37 0.00
Powershares Etf Tr Ii asia pac bd pr 0.01 1550 24.52 0.00
Wpp Plc- 0.01 245 110.20 0.00
L Brands 0.01 940 58.51 0.00
Twenty-first Century Fox 0.01 788 35.53 0.00
Knowles 0.01 NEW 1395 30.82 0.00
L Loews Corporation 0.00 445 44.94 42.07
PKG Packaging Corporation of America 0.00 20 50.00 65.19
CCK Crown Holdings 0.00 175 51.43 44.52
SKM SK Tele 0.00 300 26.67 31.16
TWC Time Warner Cable 0.00 113 150.44 145.13
VALE Vale 0.00 500 14.00 10.99
TV Grupo Televisa, S.A. 0.00 405 34.57 33.77
NU Northeast Utilities System 0.00 -46.00% 363 46.83 44.26
ANSS ANSYS 0.00 146 75.34 75.29
BR Broadridge Financial Solutions 0.00 112 44.64 41.43
PGR Progressive Corporation 0.00 770 25.97 25.55
SCHW Charles Schwab Corporation 0.00 NEW 614 27.69 29.79
STT State Street Corporation 0.00 40 75.00 73.76
WU Western Union Company 0.00 955 17.80 16.23
RGA Reinsurance Group of America 0.00 NEW 250 80.00 81.24
Ace Limited Cmn 0.00 218 105.50 0.00
PFG Principal Financial 0.00 168 47.62 53.38
Suntrust Banks Inc $1.00 Par Cmn 0.00 -82.00% 165 42.42 0.00
MCO Moody's Corporation 0.00 175 85.71 93.83
DVN Devon Energy Corporation 0.00 -89.00% 240 79.17 68.71
SGEN Seattle Genetics 0.00 50 40.00 39.21
BMRN BioMarin Pharmaceutical 0.00 50 60.00 71.67
ITMN InterMune 0.00 150 46.67 73.89
REGN Regeneron Pharmaceuticals 0.00 10 300.00 356.65
TEVA Teva Pharmaceutical Industries 0.00 -24.00% 338 53.25 53.82
GXP Great Plains Energy Incorporated 0.00 700 27.14 24.12
AVP Avon Products 0.00 400 15.00 12.61
Cameco Corporation 0.00 200 20.00 0.00
CMI Cummins 0.00 100 150.00 132.23
DLR Digital Realty Trust 0.00 -35.00% 182 60.44 61.50
EW Edwards Lifesciences 0.00 40 75.00 102.77
GPC Genuine Parts Company 0.00 175 85.71 87.82
HE Hawaiian Electric Industries 0.00 NEW 400 25.00 26.59
HST Host Hotels & Resorts 0.00 891 22.45 21.37
LECO Lincoln Electric Holdings 0.00 NEW 124 72.58 70.05
MWV MeadWestva 0.00 314 44.59 41.06
NOC Northrop Grumman Corporation 0.00 -88.00% 37 108.11 132.59
NUAN Nuance Communications 0.00 NEW 300 20.00 15.13
RPM RPM International 0.00 200 45.00 46.66
SNA Snap-on Incorporated 0.00 90 122.22 121.32
TRMB Trimble Navigation 0.00 NEW 278 35.97 30.48
WSO Watsco, Incorporated 0.00 25 120.00 87.07
AVY Avery Dennison Corporation 0.00 117 51.28 45.16
HOG Harley-Davidson 0.00 345 69.57 59.82
TIF Tiffany & Co. 0.00 60 100.00 97.87
AKAM Akamai Technologies 0.00 200 60.00 58.85
NWL Newell Rubbermaid 0.00 457 30.63 34.33
ENTG Entegris 0.00 884 13.57 11.59
DRI Darden Restaurants 0.00 467 47.11 51.92
BLT Blount International 0.00 200 15.00 15.43
WDR Waddell & Reed Financial 0.00 240 62.50 52.64
ADI Analog Devices 0.00 180 55.56 49.79
TE TECO Energy 0.00 100 20.00 17.27
XLNX Xilinx 0.00 NEW 129 46.51 42.98
LAMR Lamar Advertising Company 0.00 NEW 200 55.00 49.01
WTW Weight Watchers International 0.00 625 20.80 28.14
ODP Office Depot 0.00 1200 5.83 5.33
PHG Koninklijke Philips Electronics NV 0.00 -77.00% 212 33.02 31.59
OCR Omnicare 0.00 80 62.50 62.53
APD Air Products & Chemicals 0.00 100 130.00 133.36
WSM Williams-Sonoma 0.00 89 67.42 67.06
AOL AOL 0.00 3 0.00 44.33
BHI Baker Hughes Incorporated 0.00 NEW 73 68.49 65.18
CFN CareFusion Corporation 0.00 228 43.86 45.62
CS Credit Suisse Group AG 0.00 -26.00% 800 28.75 27.62
HMC HONDA MOTOR 0.00 -33.00% 275 36.36 34.20
LINTA Liberty Media 0.00 1 0.00 28.06
NCR NCR Corporation 0.00 +3090.00% 638 34.48 33.66
SYMC Symantec Corporation 0.00 NEW 258 23.26 23.45
Tyco International Ltd S hs 0.00 116 43.10 0.00
APOL Apollo 0.00 400 32.50 25.28
Y Alleghany Corporation 0.00 22 454.55 420.94
Agilent Technologies Inc C ommon 0.00 258 58.14 0.00
WMB Williams Companies 0.00 285 59.65 56.16
Canadian Natural Resources 0.00 390 46.15 0.00
PDCO Patterson Companies 0.00 600 40.00 41.37
SHPGY Shire 0.00 NEW 92 239.13 0.00
WFMI Whole Foods Market 0.00 -83.00% 334 38.92 0.00
FCE.A Forest City Enterprises 0.00 550 20.00 0.00
ITC ITC Holdings 0.00 NEW 342 35.09 35.51
WRE Washington Real Estate Investment Trust 0.00 -25.00% 730 26.03 25.68
MAN Manpower 0.00 200 85.00 71.39
SLG SL Green Realty 0.00 149 107.38 102.32
Brookfield Infrastructure Part 0.00 14 71.43 0.00
IRM Iron Mountain Incorporated 0.00 462 34.63 31.82
OMC Omni 0.00 20 50.00 69.40
JOE St. Joe Company 0.00 300 26.67 20.09
FISV Fiserv 0.00 250 60.00 64.14
AOI Alliance One International 0.00 2600 2.69 2.02
LINE Linn Energy 0.00 500 32.00 30.00
FTR Frontier Communications 0.00 834 6.00 6.34
CHRW C.H. Robinson Worldwide 0.00 -15.00% 225 62.22 66.10
FSLR First Solar 0.00 NEW 196 71.43 66.99
HIW Highwoods Properties 0.00 45 44.44 38.91
SJM J.M. Smucker Company 0.00 84 107.14 98.70
VAR Varian Medical Systems 0.00 200 85.00 80.95
EEQ Enbridge Energy Management 0.00 51 39.22 37.20
SWN Southwestern Energy Company 0.00 NEW 201 44.78 35.46
UMPQ Umpqua Holdings Corporation 0.00 NEW 1155 18.18 16.46
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
XLE Energy Select Sector SPDR 0.00 -92.00% 187 101.60 91.61
PWR Quanta Services 0.00 NEW 249 36.14 36.26
SBAC SBA Communications Corporation 0.00 NEW 131 99.24 110.84
ATVI Activision Blizzard 0.00 59 16.95 20.94
WYN Wyndham Worldwide Corporation 0.00 170 76.47 81.38
LO Lorillard 0.00 225 62.22 60.21
ETR Entergy Corporation 0.00 84 83.33 76.06
AFSI Amtrust Financial Services 0.00 2 0.00 38.72
CCOI Cogent Communications 0.00 8 0.00 33.86
EIX Edison International 0.00 267 59.93 55.23
OI Owens-Illinois 0.00 NEW 321 34.27 26.86
Transcanada 0.00 500 48.00 0.00
CYH Community Health Systems 0.00 111 45.05 55.22
CY Cypress Semiconductor Corporation 0.00 1100 10.91 10.10
IMN Imation 0.00 40 0.00 2.93
MTX Minerals Technologies 0.00 NEW 205 63.41 63.02
OSK Oshkosh Corporation 0.00 300 56.67 45.13
CLI Mack-Cali Realty 0.00 167 23.95 19.24
CSIQ Canadian Solar 0.00 100 30.00 37.88
EEP Enbridge Energy Partners 0.00 200 35.00 39.58
Group Cgi Cad Cl A 0.00 400 35.00 0.00
HME Home Properties 0.00 34 58.82 58.19
MPW Medical Properties Trust 0.00 1000 13.00 12.32
POM Pepco Holdings 0.00 400 27.50 26.94
SCG SCANA Corporation 0.00 NEW 135 51.85 49.27
SNCR Synchronoss Technologies 0.00 NEW 420 35.71 45.25
SSS Sovran Self Storage 0.00 126 79.37 74.66
Seaspan 0.00 500 24.00 0.00
TCLP TC Pipelines 0.00 225 53.33 0.00
Textainer Group Holdings 0.00 300 40.00 0.00
Teekay Offshore Partners 0.00 300 36.67 0.00
TRN Trinity Industries 0.00 -40.00% 238 42.02 47.30
UIL UIL Holdings Corporation 0.00 500 38.00 35.87
CBI Chicago Bridge & Iron Company N.V. 0.00 250 68.00 58.13
DECK Deckers Outdoor Corporation 0.00 NEW 116 86.21 98.96
Lululemon Athletica 0.00 +226.00% 261 42.15 0.00
MDVN Medivation 0.00 50 80.00 98.20
NGG National Grid 0.00 NEW 154 71.43 72.07
PNRA Panera Bread Company 0.00 NEW 65 153.85 156.72
SF Stifel Financial 0.00 NEW 357 47.62 47.85
Teekay Lng Partners 0.00 400 45.00 0.00
UL Unilever 0.00 500 46.00 41.72
VMI Valmont Industries 0.00 NEW 84 154.76 134.81
WAB Wabtec Corporation 0.00 NEW 232 81.90 81.03
CBM Cambrex Corporation 0.00 NEW 466 21.46 18.85
CXW Corrections Corporation of America 0.00 +12500.00% 126 31.75 34.64
EGP EastGroup Properties 0.00 26 76.92 60.80
IRET Investors Real Estate Trust 0.00 2000 9.00 7.56
IX ORIX Corporation 0.00 70 85.71 70.18
LNDC Landec Corporation 0.00 NEW 1800 12.22 12.39
MKC McCormick & Company, Incorporated 0.00 125 72.00 66.58
NFG National Fuel Gas 0.00 NEW 84 83.33 69.94
PSB PS Business Parks 0.00 25 80.00 76.18
ROK Rockwell Automation 0.00 NEW 95 126.32 111.75
SKT Tanger Factory Outlet Centers 0.00 66 30.30 32.94
TAL TAL International 0.00 365 43.84 41.35
TDG TransDigm Group Incorporated 0.00 100 170.00 184.37
UBA Urstadt Biddle Properties 0.00 100 20.00 20.31
DYAX Dyax 0.00 500 10.00 10.42
FCEL FuelCell Energy 0.00 200 0.00 2.12
GHDX Genomic Health 0.00 100 30.00 29.42
HALO Halozyme Therapeutics 0.00 1000 10.00 9.63
ALU Alcatel-Lucent 0.00 -19.00% 97 0.00 3.09
SNH Senior Housing Properties Trust 0.00 505 23.76 21.11
ARE Alexandria Real Estate Equities 0.00 57 70.18 74.06
ALNY Alnylam Pharmaceuticals 0.00 75 66.67 77.51
FRT Federal Realty Inv. Trust 0.00 176 119.32 117.77
IAU iShares Gold Trust 0.00 1500 12.67 11.79
MWIV MWI Veterinary Supply 0.00 150 140.00 148.04
XLB Materials SPDR 0.00 390 48.72 50.27
CERS Cerus Corporation 0.00 500 4.00 3.76
DCT DCT Industrial Trust 0.00 603 8.29 7.46
Morgan Stanley shrt eur etn20 0.00 200 40.00 0.00
Asa Limited shs 0.00 1235 14.57 0.00
BGS B&G; Foods 0.00 400 32.50 27.29
Westport Innovations 0.00 NEW 425 18.82 0.00
MAC Macerich Company 0.00 91 65.93 63.24
LRY Liberty Property Trust 0.00 154 38.96 37.00
OKE ONEOK 0.00 250 68.00 65.94
XLP Consumer Staples Select Sect. SPDR 0.00 -91.00% 300 43.33 44.98
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
SPPI Spectrum Pharmaceuticals 0.00 2500 8.00 8.26
UDR UDR 0.00 292 27.40 27.29
CPT Camden Property Trust 0.00 198 70.71 67.50
CLDX Celldex Therapeutics 0.00 100 20.00 13.81
MOO Market Vectors Agribusiness 0.00 310 54.84 52.83
TDSC 3D Systems Corporation 0.00 225 57.78 0.00
GIM Templeton Global Income Fund 0.00 780 7.69 7.96
ACHN Achillion Pharmaceuticals 0.00 750 8.00 11.11
AKR Acadia Realty Trust 0.00 114 26.32 27.49
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 100 110.00 117.01
PHO PowerShares Water Resources 0.00 35 28.57 24.75
PRF PowerShares FTSE RAFI US 1000 0.00 79 88.61 88.32
VEU Vanguard FTSE All-World ex-US ETF 0.00 320 53.12 49.44
VTV Vanguard Value ETF 0.00 300 80.00 81.46
IWP iShares Russell Midcap Growth Idx. 0.00 -75.00% 81 86.42 88.94
ACG AllianceBernstein Income Fund 0.00 450 6.67 7.45
Hldgs 0.00 50 40.00 0.00
APF Morgan Stanley Asia Pacific Fund 0.00 NEW 500 16.00 16.41
First Republic Bank/san F 0.00 NEW 247 56.68 0.00
GOV Government Properties Income Trust 0.00 200 25.00 22.05
Lance 0.00 100 30.00 0.00
SUI Sun Communities 0.00 330 48.48 51.38
VVC Vectren Corporation 0.00 250 44.00 39.81
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 150 100.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 14.00 13.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 173 86.71 84.51
PGF PowerShares Fin. Preferred Port. 0.00 750 18.67 17.94
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 380 18.42 17.23
SMFG Sumitomo Mitsui Financial Grp 0.00 -51.00% 1440 8.33 8.20
GMM SPDR S&P; Emerging Markets 0.00 200 70.00 66.40
DBA PowerShares DB Agriculture Fund 0.00 490 26.53 25.41
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 121.35
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 380 13.16 11.95
EDD Morgan Stanley Emerging Markets Domestic 0.00 705 12.77 11.96
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 14.00 14.24
Western Asset High Incm Fd I 0.00 2000 9.50 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 1100 20.91 19.70
MTS Montgomery Street Income Securities 0.00 1175 17.02 16.16
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 400 20.00 20.19
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 321 43.61 46.93
PHB PowerShares Hgh Yield Corporate Bnd 0.00 860 19.77 18.99
PXR PowerShares Emerging Infra PF 0.00 300 36.67 36.00
PMM Putnam Managed Municipal Income Trust 0.00 NEW 7 0.00 7.06
GWL SPDR S&P; World ex-US 0.00 430 30.23 28.43
EHI Western Asset Global High Income Fnd 0.00 923 13.00 12.10
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 NEW 265 64.15 59.24
Penn West Energy Trust 0.00 200 10.00 0.00
PHYS Sprott Physical Gold Trust 0.00 500 12.00 10.05
SWZ Swiss Helvetia Fund 0.00 NEW 707 14.14 13.59
BBN Blackrock Build America Bond Trust 0.00 865 21.97 21.06
MDXG MiMedx 0.00 NEW 3100 7.10 7.36
Pengrowth Energy 0.00 600 6.67 0.00
Wisdomtree Tr 0.00 1000 21.00 0.00
Huntington Ingalls Inds 0.00 6 166.67 0.00
Pacira Pharmaceuticals 0.00 50 100.00 0.00
Diana Containerships 0.00 438 2.28 0.00
Mosaic 0.00 +127.00% 125 48.00 0.00
Prologis 0.00 +60.00% 400 40.00 0.00
Rait Financial Trust 0.00 1274 8.63 0.00
Pvh Corporation 0.00 200 115.00 0.00
Itt 0.00 +14.00% 390 48.72 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 80 62.50 0.00
Exelis 0.00 NEW 100 20.00 0.00
Flexshares Tr iboxx 5yr trgt 0.00 -86.00% 172 23.26 0.00
Halcon Resources 0.00 NEW 700 7.14 0.00
Oi Sa-adr sp 0.00 93 0.00 0.00
Oi Sa-adr sp 0.00 -9.00% 870 1.15 0.00
COMMON Uns Energy Corp stock 0.00 300 60.00 0.00
Zweig Total Return Fd 0.00 553 14.47 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 NEW 838 19.09 0.00
Adt 0.00 57 35.09 0.00
Turquoisehillres 0.00 697 2.87 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -66.00% 561 24.96 0.00
Intercontinental Htls Spons 0.00 555 41.44 0.00
COLDWATER Creek 0.00 800 0.00 0.00
Prothena 0.00 3 0.00 0.00
Ambarella Inc shs 0.00 NEW 160 31.25 0.00
Starz - Liberty Capital stock 0.00 1 0.00 0.00
Lifelock 0.00 1200 14.17 0.00
Liberty Media 0.00 NEW 160 137.50 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 24.63 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 19.61 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 NEW 380 28.95 0.00
Ivanhoe Energy 0.00 200 0.00 0.00
Intermountain Community Ban 0.00 1485 16.16 0.00
Cst Brands 0.00 500 34.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 51 19.61 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Doubleline Income Solutions 0.00 240 20.83 0.00
Mallinckrodt Pub 0.00 155 77.42 0.00
News 0.00 198 20.20 0.00
Sprint 0.00 125 8.00 0.00
Allegion Plc equity 0.00 -70.00% 209 57.42 0.00
Perrigo Company 0.00 NEW 11 181.82 0.00
One Gas 0.00 NEW 62 32.26 0.00
Keurig Green Mtn 0.00 NEW 101 128.71 0.00
New Media Inv Grp 0.00 NEW 1000 14.00 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK