Washington Trust Bank

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

WASHINGTON TRUST BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 27.42 +258.00% 1802175 63.14 60.73
IVV iShares S&P; 500 Index 3.68 73475 207.83 205.96
USB U.S. Ban 2.77 -7.00% 263023 43.67 43.76
AAPL Apple 2.15 +2.00% 71803 124.42 123.28
BRK.A Berkshire Hathaway 1.31 25 217520.00 0.00
XOM Exxon Mobil Corporation 1.30 63329 85.00 84.57
IWR iShares Russell Midcap Index Fund 1.29 30841 173.11 169.15
JNJ Johnson & Johnson 1.24 -2.00% 51296 100.59 98.55
GOOG Google 1.19 +30.00% 8911 554.71 554.33
Facebook Inc cl a 1.14 +6.00% 57666 82.21 0.00
PG Procter & Gamble Company 1.11 +4.00% 56072 81.95 81.31
JPM JPMorgan Chase & Co. 1.05 +4.00% 72020 60.58 60.16
MSFT Microsoft Corporation 0.99 +9.00% 100641 40.66 42.00
PCH Potlatch Corporation 0.98 +28.00% 101289 40.04 38.28
WFC Wells Fargo & Company 0.92 -2.00% 70235 54.40 53.90
DIS Walt Disney Company 0.88 +2.00% 34862 104.90 103.60
VTI Vanguard Total Stock Market ETF 0.84 +8.00% 32411 107.25 106.32
UNH UnitedHealth 0.82 +4.00% 28763 118.28 113.33
ORCL Oracle Corporation 0.77 +8.00% 73603 43.15 41.62
CVX Chevron Corporation 0.76 +4.00% 29958 104.98 102.86
T AT&T; 0.76 +7.00% 96710 32.65 32.70
SBUX Starbucks Corporation 0.75 +6.00% 32670 94.70 92.23
Abbvie 0.70 +11.00% 49550 58.55 0.00
Express Scripts Holding 0.69 +18.00% 33151 86.78 0.00
STZ Constellation Brands 0.67 +9.00% 24042 116.21 115.30
BA Boeing Company 0.64 17770 150.08 152.38
MRK Merck & Co 0.64 +29.00% 46507 57.48 56.20
COST Costco Wholesale Corporation 0.63 +5.00% 17375 151.48 148.30
HD Home Depot 0.63 +3.00% 23145 113.63 113.11
PEP Pepsi 0.61 +2.00% 26654 95.63 93.96
MJN Mead Johnson Nutrition 0.61 +14.00% 25018 100.53 98.45
CSCO Cisco Systems 0.60 +7.00% 91097 27.52 28.51
GS Goldman Sachs 0.56 +13.00% 12321 187.97 184.67
VZ Verizon Communications 0.56 +5.00% 48007 48.64 48.01
QCOM QUALCOMM 0.55 +10.00% 32752 69.34 71.27
EFA iShares MSCI EAFE Index Fund 0.54 +12.00% 34767 64.17 62.56
PNC PNC Financial Services 0.51 +14.00% 22507 93.26 93.21
CAT Caterpillar 0.50 +22.00% 25743 80.02 79.57
CSX CSX Corporation 0.49 +8.00% 61819 33.11 33.62
VLO Valero Energy Corporation 0.49 +8.00% 31782 63.62 56.99
Invesco Ltd shs 0.49 +16.00% 51381 39.68 0.00
PRU Prudential Financial 0.47 +16.00% 24224 80.29 80.31
SPY SPDR S&P; 500 ETF 0.46 -22.00% 9257 206.44 205.25
CMA Comerica Incorporated 0.46 +19.00% 42345 45.13 45.57
KO Coca-Cola Company 0.45 -3.00% 46488 40.55 40.22
PCLN priceline.com Incorporated 0.45 +37.00% 1611 1163.87 1190.00
GWW W.W. Grainger 0.44 +22.00% 7753 235.78 230.01
KMB Kimberly-Clark Corporation 0.43 -7.00% 16750 107.10 103.80
MDU MDU Resources 0.43 83848 21.34 20.52
AMAT Applied Materials 0.43 +15.00% 79447 22.56 23.76
EXPD Expeditors International of Washington 0.42 36528 48.18 47.74
PXD Pioneer Natural Resources 0.42 +30.00% 10754 163.47 153.87
WY Weyerhaeuser Company 0.41 51525 33.15 33.37
JEC Jacobs Engineering 0.41 +47.00% 37891 45.16 42.89
IBM International Business Machines 0.40 +10.00% 10422 160.53 158.25
FFIV F5 Networks 0.39 14200 114.93 112.86
PFE Pfizer 0.38 45442 34.79 33.78
HAL Halliburton Company 0.38 +74.00% 35884 43.89 41.30
HES Hess 0.38 +28.00% 23505 67.86 69.52
INTC Intel Corporation 0.36 -5.00% 47824 31.26 32.76
Nextera Energy 0.36 +11.00% 14409 104.03 0.00
MCD McDonald's Corporation 0.34 -18.00% 14340 97.42 96.21
MMM 3M Company 0.34 -6.00% 8478 164.90 162.72
F Ford Motor Company 0.34 +11.00% 88222 16.14 15.85
OHI Omega Healthcare Investors 0.34 35246 40.57 38.61
Vanguard Star Fd Intl Stk Idxf 0.34 +13.00% 27661 50.36 0.00
JWN Nordstrom 0.33 -3.00% 17186 80.30 79.23
PX Praxair 0.33 +9.00% 11321 120.75 124.53
Cbre Group Inc Cl A 0.33 -20.00% 34868 38.72 0.00
VB Vanguard Small-Cap ETF 0.32 +4.00% 10776 122.59 118.34
Citi 0.31 -4.00% 24883 51.52 0.00
GE General Electric Company 0.30 -11.00% 50341 24.81 25.35
GILD Gilead Sciences 0.30 +24.00% 12536 98.12 99.53
GBCI Glacier Ban 0.30 49804 25.16 24.79
EEM iShares MSCI Emerging Markets Indx 0.29 -47.00% 29994 40.14 38.45
BAC Bank of America Corporation 0.28 +76.00% 74306 15.40 15.95
CTL CenturyLink 0.28 33325 34.54 35.12
VNQ Vanguard REIT ETF 0.28 13874 84.33 80.84
IWO iShares Russell 2000 Growth Index 0.27 7488 151.58 146.64
CVS CVS Caremark Corporation 0.26 10352 103.17 101.90
EMN Eastman Chemical Company 0.25 +25.00% 15195 69.23 71.40
CELG Celgene Corporation 0.25 8826 115.23 118.26
American Tower Reit 0.25 +10.00% 11056 94.16 0.00
NRG NRG Energy 0.24 +49.00% 39829 25.18 23.45
MA MasterCard Incorporated 0.22 10483 86.43 87.52
Ship Finance Intl 0.22 61050 14.81 0.00
AMGN Amgen 0.21 -7.00% 5335 159.89 153.92
IWN iShares Russell 2000 Value Index 0.21 8466 103.24 99.26
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.21 13816 63.98 61.47
GLW Corning Incorporated 0.20 -13.00% 35735 22.67 22.80
SLB Schlumberger 0.20 10111 83.47 81.67
TJX TJX Companies 0.20 11965 70.04 67.66
Vanguard Malvern Fds strm infproidx 0.20 +4.00% 17032 48.44 0.00
MO Altria 0.19 15999 50.00 52.47
COP ConocoPhillips 0.19 -16.00% 12891 62.29 61.42
BMY Bristol Myers Squibb 0.18 11353 64.48 66.08
EMC EMC Corporation 0.18 -5.00% 28677 25.56 26.24
AXP American Express Company 0.17 -11.00% 8788 78.17 79.39
LLY Eli Lilly & Co. 0.17 9629 72.70 68.81
VUG Vanguard Growth ETF 0.17 6853 104.63 106.62
VXF Vanguard Extended Market ETF 0.17 +10.00% 7625 92.46 89.73
IWM iShares Russell 2000 Index 0.16 5180 124.32 119.90
Walgreen Boots Alliance 0.16 NEW 8043 84.67 0.00
HON Honeywell International 0.15 -5.00% 5782 104.29 100.92
PM Philip Morris International 0.15 -3.00% 8276 75.28 77.69
Kinder Morgan 0.15 -16.00% 14645 42.06 0.00
BRK.B Berkshire Hathaway 0.14 -16.00% 4021 144.24 0.00
NVO Novo Nordisk A/S 0.14 -2.00% 10520 53.42 46.07
STON StoneMor Partners 0.14 NEW 20000 28.80 28.01
VEA Vanguard Europe Pacific ETF 0.14 +16.00% 14875 39.80 39.04
RLH Red Lion Hotels Corporation 0.14 88109 6.67 6.45
FDX FedEx Corporation 0.13 -22.00% 3243 165.59 170.82
UNP Union Pacific Corporation 0.12 -5.00% 4770 108.39 114.86
CI CIGNA Corporation 0.12 3820 129.32 120.83
BIIB Biogen Idec 0.12 1152 421.88 415.20
IJH iShares S&P; MidCap 400 Index 0.12 +140.00% 3162 152.12 147.14
EPP iShares MSCI Pacific ex-Japan Idx 0.12 10925 45.40 44.40
TWX Time Warner 0.11 -10.00% 5585 84.51 83.25
TMO Thermo Fisher Scientific 0.11 -3.00% 3386 134.38 127.98
TGT Target Corporation 0.11 -48.00% 5416 81.98 77.89
UTX United Technologies Corporation 0.11 -3.00% 3832 117.17 118.52
DHR Danaher Corporation 0.11 5614 84.97 84.59
TOT TOTAL S.A. 0.11 -6.00% 9476 49.70 48.03
OKS Oneok Partners 0.11 +427.00% 11600 40.86 42.51
BWA BorgWarner 0.11 7856 60.46 58.93
FL Foot Locker 0.10 -15.00% 6296 63.06 61.03
NVS Novartis AG 0.10 -6.00% 4119 98.57 96.03
COF Capital One Financial 0.10 5068 78.73 77.96
OXY Occidental Petroleum Corporation 0.10 +14.00% 5768 72.99 74.23
FITB Fifth Third Ban 0.10 22344 18.84 19.04
Vanguard Intl Equity Index F glb ex us etf 0.10 7443 56.29 0.00
ABT Abbott Laboratories 0.09 -11.00% 7931 46.27 46.40
FII Federated Investors 0.09 11500 33.91 33.52
ROST Ross Stores 0.09 3497 105.23 105.22
MCK McKesson Corporation 0.09 1716 226.11 221.98
CL Colgate-Palmolive Company 0.09 -2.00% 5654 69.33 68.17
EBAY eBay 0.09 -13.00% 6118 57.70 59.78
GSK GlaxoSmithKline 0.09 +10.00% 8160 46.20 45.62
SYK Stryker Corporation 0.09 -19.00% 4205 92.27 90.61
TXN Texas Instruments Incorporated 0.09 +5.00% 6631 57.16 57.48
CHK Chesapeake Energy Corporation 0.09 27500 14.15 14.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 3250 111.69 110.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 9200 40.11 39.78
Eaton 0.09 -12.00% 5452 67.87 0.00
Actavis 0.09 +16.00% 1252 297.92 0.00
WMT Wal-Mart Stores 0.08 -3.00% 4089 82.17 81.06
EMR Emerson Electric 0.08 6157 56.68 55.87
AET Aetna 0.08 -3.00% 3074 106.38 100.76
V Visa 0.08 +496.00% 4808 65.31 266.74
IWB iShares Russell 1000 Index 0.08 2826 115.71 114.60
NS NuStar Energy 0.08 5550 60.72 59.89
MMP Magellan Midstream Partners 0.08 4551 76.69 78.66
Ipath Dow Jones-aig Commodity 0.08 -95.00% 12262 27.73 0.00
Google Inc Class C 0.08 -22.00% 607 548.60 0.00
DFS Discover Financial Services 0.07 -15.00% 4890 56.44 58.01
APC Anadarko Petroleum Corporation 0.07 -5.00% 3572 82.87 79.89
GCI Gannett 0.07 -17.00% 7924 37.10 34.21
TEG Integrys Energy 0.07 4000 72.00 71.00
Manulife Finl 0.07 16302 16.99 0.00
VYM Vanguard High Dividend Yield ETF 0.07 +1508.00% 4054 68.33 67.70
Anthem 0.07 NEW 1749 154.37 0.00
FIS Fidelity National Information Services 0.06 -3.00% 3704 68.03 65.10
AFL AFLAC Incorporated 0.06 -18.00% 3941 63.94 61.39
TSN Tyson Foods 0.06 +46.00% 6065 38.25 37.76
SNY Sanofi-Aventis SA 0.06 -7.00% 4720 49.36 47.19
Accenture 0.06 -7.00% 2617 93.62 0.00
CTAS Cintas Corporation 0.06 3100 81.61 82.26
AMZN Amazon 0.06 619 371.57 372.62
MET MetLife 0.06 -15.00% 5252 50.46 50.75
KSU Kansas City Southern 0.06 2309 102.21 113.81
IYR iShares Dow Jones US Real Estate 0.06 2977 79.27 76.66
VWO Vanguard Emerging Markets ETF 0.06 6364 40.85 39.44
Te Connectivity Ltd for 0.06 3674 71.58 0.00
Banner 0.06 -57.00% 5035 45.88 0.00
Phillips 66 0.06 -4.00% 3024 78.70 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 29.96 0.00
CMCSA Comcast Corporation 0.05 -5.00% 3585 56.35 58.60
FMX Fomento Economico Mexicano SAB 0.05 2010 93.53 86.48
TSM Taiwan Semiconductor Mfg 0.05 -5.00% 8423 23.51 23.50
DVN Devon Energy Corporation 0.05 3280 60.37 57.71
NSC Norfolk Southern 0.05 -17.00% 2150 102.79 108.18
CAH Cardinal Health 0.05 2437 90.27 87.33
SE Spectra Energy 0.05 6150 36.10 34.31
SWK Stanley Black & Decker 0.05 2263 95.45 95.48
TRV Travelers Companies 0.05 -62.00% 2079 108.23 105.54
VFC V.F. Corporation 0.05 -4.00% 2644 75.26 73.33
DNB Dun & Bradstreet Corporation 0.05 1700 128.24 127.49
JCI Johnson Controls 0.05 +669.00% 3730 50.40 48.46
AVA Avista Corporation 0.05 -4.00% 6194 34.23 32.60
NOV National-Oilwell Var 0.05 -20.00% 3791 50.12 50.15
AZN AstraZeneca 0.05 -8.00% 3146 68.34 64.92
RTN Raytheon Company 0.05 +15.00% 1810 109.39 106.21
DE Deere & Company 0.05 -7.00% 2273 87.55 90.31
AEP American Electric Power Company 0.05 -4.00% 4000 56.25 55.21
FCX Freeport-McMoRan Copper & Gold 0.05 -13.00% 11810 18.97 18.56
EOG EOG Resources 0.05 -7.00% 2187 91.91 86.44
GD General Dynamics Corporation 0.05 1513 135.49 133.60
DLX Deluxe Corporation 0.05 2900 69.31 63.87
DLTR Dollar Tree 0.05 2798 81.13 80.00
SRE Sempra Energy 0.05 -3.00% 2052 109.16 106.08
HDB HDFC Bank 0.05 3350 58.81 60.17
DCI Donaldson Company 0.05 5000 37.80 37.30
CF CF Industries Holdings 0.05 795 284.28 292.79
TTM Tata Motors 0.05 4480 45.09 46.30
FLS Flowserve Corporation 0.05 3516 56.60 57.90
IDA IDA 0.05 -11.00% 3145 62.96 59.75
WFSL Washington Federal 0.05 10460 21.80 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 -39.00% 728 277.47 268.26
Industries N shs - a - 0.05 2500 88.00 0.00
CSM ProShares Credit Suisse 130/30 0.05 2104 100.29 99.78
Proshares Tr rafi lg sht fd 0.05 4792 40.48 0.00
Guggenheim Bulletshar 0.05 9150 21.64 0.00
Marathon Petroleum 0.05 +70.00% 2185 102.52 0.00
Duke Energy 0.05 -10.00% 2711 76.72 0.00
Mondelez Int 0.05 -5.00% 5280 36.17 0.00
Intercontinentalexchange 0.05 -23.00% 955 233.51 0.00
CB Chubb Corporation 0.04 +30.00% 1522 101.18 98.78
CTSH Cognizant Technology Solutions 0.04 2937 62.31 60.57
BLK BlackRock 0.04 +9.00% 490 365.31 357.74
ECL Ecolab 0.04 1343 114.67 115.32
UPS United Parcel Service 0.04 -9.00% 1716 96.74 99.32
BEN Franklin Resources 0.04 -12.00% 3122 51.25 51.68
HRB H&R; Block 0.04 -14.00% 4892 32.09 31.63
DOW Dow Chemical Company 0.04 +10.00% 3405 47.87 47.09
NUS Nu Skin Enterprises 0.04 NEW 2500 60.40 54.92
IP International Paper Company 0.04 -15.00% 3336 55.46 54.31
URI United Rentals 0.04 +91.00% 1980 90.91 88.12
CINF Cincinnati Financial Corporation 0.04 2800 53.21 52.08
UNM Unum 0.04 +7.00% 4408 33.80 33.01
CAB Cabela's Incorporated 0.04 -21.00% 3286 56.00 56.20
LMT Lockheed Martin Corporation 0.04 +80.00% 840 202.38 197.87
SRCL Stericycle 0.04 -4.00% 1300 140.77 135.67
SO Southern Company 0.04 -21.00% 3902 44.34 43.68
BUD Anheuser-Busch InBev NV 0.04 +6.00% 1428 121.85 120.72
CAG ConAgra Foods 0.04 -17.00% 4868 36.57 33.68
DOV Dover Corporation 0.04 2248 68.95 70.44
NVR NVR 0.04 -5.00% 133 1330.83 1330.70
WYNN Wynn Resorts 0.04 1400 125.71 128.14
XLI Industrial SPDR 0.04 -67.00% 2900 55.86 56.03
BC Brunswick Corporation 0.04 +149.00% 3500 51.43 52.20
Enterprise Products Partners 0.04 -20.00% 5216 32.98 0.00
OII Oceaneering International 0.04 +606.00% 2825 53.81 51.70
CHD Church & Dwight 0.04 1996 85.17 83.20
COLB Columbia Banking System 0.04 6084 28.93 27.93
MD Mednax 0.04 2446 72.36 70.95
XLU Utilities SPDR 0.04 -58.00% 3676 44.34 43.18
MHR Magnum Hunter Resources Corporation 0.04 60000 2.67 2.31
IJR iShares S&P; SmallCap 600 Index 0.04 -25.00% 1553 117.84 113.70
Team Health Holdings 0.04 2800 58.57 0.00
VAW Vanguard Materials ETF 0.04 1670 108.38 108.61
RWX SPDR DJ International Real Estate ETF 0.04 4110 43.31 42.22
IXC iShares S&P; Global Energy Sector 0.04 4300 35.58 34.67
Hollyfrontier 0.04 4500 40.22 0.00
Ralph Lauren 0.04 1267 131.81 0.00
Pimco Etf Tr 0-5 high yield 0.04 1674 101.55 0.00
Murphy Usa 0.04 2545 72.30 0.00
BP BP 0.03 -31.00% 2840 39.08 38.44
AMG Affiliated Managers 0.03 -43.00% 525 215.24 209.73
Canadian Natl Ry 0.03 1700 67.06 0.00
WM Waste Management 0.03 -14.00% 2097 54.36 53.00
ADM Archer Daniels Midland Company 0.03 2332 47.60 45.32
CMCSK Comcast Corporation 0.03 -17.00% 1982 56.00 58.27
ED Consolidated Edison 0.03 +65.00% 2000 61.00 59.90
D Dominion Resources 0.03 1895 70.71 69.17
NVDA NVIDIA Corporation 0.03 6699 20.90 22.93
NTAP NetApp 0.03 3000 35.33 37.63
PII Polaris Industries 0.03 +18.00% 760 140.79 148.18
RAI Reynolds American 0.03 2000 69.00 70.03
ADP Automatic Data Processing 0.03 -11.00% 1445 85.81 85.00
LH Laboratory Corp. of America Holdings 0.03 895 126.26 121.70
DD E.I. du Pont de Nemours & Company 0.03 2024 71.64 79.13
VSH Vishay Intertechnology 0.03 7680 13.80 13.59
YUM Yum! Brands 0.03 1600 78.75 77.05
HCN Health Care REIT 0.03 -18.00% 1413 77.14 74.30
GT Goodyear Tire & Rubber Company 0.03 -17.00% 4075 26.99 25.04
GIS General Mills 0.03 -28.00% 1876 56.50 51.55
MMC Marsh & McLennan Companies 0.03 2190 56.16 55.76
NKE NIKE 0.03 -29.00% 1200 100.00 96.37
ITW Illinois Tool Works 0.03 1266 97.16 96.27
MAN Manpower 0.03 1400 86.43 82.17
EWBC East West Ban 0.03 NEW 2605 40.31 40.15
GMT GATX Corporation 0.03 1981 58.05 56.17
PEG Public Service Enterprise 0.03 3166 42.01 39.84
ROP Roper Industries 0.03 751 171.77 166.10
THO Thor Industries 0.03 1810 62.98 60.64
PAG Penske Automotive 0.03 NEW 2024 51.38 48.36
MRO Marathon Oil Corporation 0.03 -18.00% 5170 26.11 26.02
UMPQ Umpqua Holdings Corporation 0.03 +168.00% 6323 17.24 16.43
CSL Carlisle Companies 0.03 1500 92.67 91.27
DAL Delta Air Lines 0.03 3000 45.00 44.19
MU Micron Technology 0.03 4230 27.19 27.78
PWR Quanta Services 0.03 4200 28.57 28.12
BIDU Baidu 0.03 -12.00% 550 209.09 207.29
JLL Jones Lang LaSalle Incorporated 0.03 -46.00% 700 170.00 155.46
STLD Steel Dynamics 0.03 +183.00% 6464 20.11 17.52
ALK Alaska Air 0.03 -41.00% 1840 66.30 64.08
POL PolyOne Corporation 0.03 2830 37.46 38.59
CBSH Commerce Bancshares 0.03 2934 42.26 41.42
ESS Essex Property Trust 0.03 536 229.48 223.60
Ingersoll-rand Co Ltd-cl A 0.03 1700 68.24 0.00
OSIS OSI Systems 0.03 1500 74.00 72.25
PAA Plains All American Pipeline 0.03 2220 48.65 47.37
TRN Trinity Industries 0.03 3278 35.39 30.84
ARMH ARM Holdings 0.03 2534 49.33 52.66
JAH Jarden Corporation 0.03 -3.00% 2415 53.00 50.93
SNDK SanDisk Corporation 0.03 -55.00% 1930 63.73 84.20
XLK Technology SPDR 0.03 -90.00% 3150 41.59 41.70
AZPN Aspen Technology 0.03 3100 38.39 36.69
MYRG MYR 0.03 3500 31.43 25.98
Suncor Energy 0.03 +4.00% 4730 29.18 0.00
AIG American International 0.03 2079 54.83 54.59
AWK American Water Works 0.03 2072 54.05 52.46
KIM Kimco Realty Corporation 0.03 4726 26.87 25.62
XLF Financial Select Sector SPDR 0.03 -40.00% 4693 24.08 23.97
AGNC American Capital Agency 0.03 +7.00% 5615 21.37 20.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 1017 110.13 109.49
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 -99.00% 1071 112.04 110.08
JXI iShares S&P; Global Utilities Sector 0.03 3092 46.57 44.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 6000 22.17 0.00
Spdr Short-term High Yield mf 0.03 4727 29.19 0.00
Kraft Foods 0.03 -49.00% 1226 87.28 0.00
Arris 0.03 3890 28.79 0.00
Ambev Sa- 0.03 21800 5.78 0.00
Halyard Health 0.03 NEW 2198 49.14 0.00
HBAN Huntington Bancshares Incorporated 0.02 8770 11.06 10.78
POR Portland General Electric Company 0.02 2170 36.87 34.78
AMP Ameriprise Financial 0.02 790 130.38 131.20
RSG Republic Services 0.02 -39.00% 1929 40.44 40.26
BAX Baxter International 0.02 -72.00% 1099 68.24 67.92
CBS CBS Corporation 0.02 -23.00% 1610 60.87 59.57
Bunge 0.02 772 82.90 0.00
FE FirstEnergy 0.02 2133 35.16 34.23
APA Apache Corporation 0.02 1080 60.19 60.29
BBBY Bed Bath & Beyond 0.02 836 76.56 74.05
CERN Cerner Corporation 0.02 -3.00% 1144 73.43 69.83
NBL Noble Energy 0.02 +37.00% 1600 48.75 44.22
PSA Public Storage 0.02 391 196.93 186.59
RRD R.R. Donnelley & Sons Company 0.02 3480 19.25 19.42
R Ryder System 0.02 895 94.97 92.14
SCS Steelcase 0.02 4365 19.01 17.89
MHP McGraw-Hill Companies 0.02 NEW 800 103.75 0.00
HRS Harris Corporation 0.02 +66.00% 1250 78.40 72.70
ITRI Itron 0.02 2520 36.51 35.27
WDC Western Digital 0.02 NEW 1049 90.56 97.30
LVS Las Vegas Sands 0.02 +675.00% 1550 54.84 52.42
WHR Whirlpool Corporation 0.02 -22.00% 418 200.96 197.86
KR Kroger 0.02 -55.00% 950 76.84 74.09
PCL Plum Creek Timber 0.02 1953 43.52 41.89
AA Alcoa 0.02 6840 12.87 13.56
ALL Allstate Corporation 0.02 -14.00% 1190 71.43 68.72
BBT BB&T; Corporation 0.02 2360 38.98 37.76
DEO Diageo 0.02 -5.00% 674 111.28 110.91
HPQ Hewlett-Packard Company 0.02 -12.00% 2116 31.19 32.62
WEC Wisconsin Energy Corporation 0.02 -21.00% 1405 49.82 47.92
PCG PG&E; Corporation 0.02 1331 53.34 51.38
MUR Murphy Oil Corporation 0.02 -11.00% 1604 46.76 46.97
SAP SAP AG 0.02 -14.00% 1126 71.94 67.42
HSY Hershey Company 0.02 975 100.51 98.43
PPL PPL Corporation 0.02 3000 33.67 31.37
XEL Xcel Energy 0.02 1881 34.56 33.87
ATR Aptar 0.02 1290 63.57 63.62
FAST Fastenal Company 0.02 1800 41.67 40.46
IEX IDEX Corporation 0.02 1232 75.49 74.18
RHI Robert Half International 0.02 1390 60.43 59.74
TEN Tenne 0.02 -27.00% 1575 57.14 55.28
ATVI Activision Blizzard 0.02 3790 22.69 22.67
CRM salesforce 0.02 1072 67.16 64.26
HUM Humana 0.02 430 179.07 160.10
Copa Holdings Sa-class A 0.02 800 101.25 0.00
JBL Jabil Circuit 0.02 -8.00% 4400 23.41 21.29
PJC Piper Jaffray Companies 0.02 1438 52.16 52.39
Royal Gold 0.02 NEW 1070 63.55 0.00
STD Banco Santander, S.A. 0.02 +2.00% 11728 7.42 0.00
WERN Werner Enterprises 0.02 2680 31.34 31.27
ABB ABB 0.02 -10.00% 4642 21.11 20.21
BTI British American Tobac 0.02 734 103.54 108.89
FMS Fresenius Medical Care AG & Co. 0.02 1786 41.43 40.45
UNFI United Natural Foods 0.02 812 77.59 73.98
GOLAR LNG 0.02 +21.00% 2640 33.33 0.00
Bank Of Montreal Cadcom Npv 0.02 -11.00% 1150 60.00 0.00
SM SM Energy 0.02 NEW 1980 51.52 44.56
IVW iShares S&P; 500 Growth Index 0.02 730 113.70 113.07
SPG Simon Property 0.02 522 195.40 179.63
MDSO Medidata Solutions 0.02 1950 49.23 45.11
FAX Aberdeen Asia-Pacific Income Fund 0.02 11851 5.40 5.41
MBB iShares Lehman MBS Bond Fund 0.02 -41.00% 695 110.79 109.62
VGK Vanguard European ETF 0.02 +270.00% 1184 54.05 53.41
PTY PIMCO Corporate Opportunity Fund 0.02 4433 15.79 16.14
JNK SPDR Barclays Capital High Yield B 0.02 -10.00% 1776 39.41 39.12
GMF SPDR S&P; Emerging Asia Pacific 0.02 805 88.20 84.96
IXG iShares S&P; Global Financials Sect. 0.02 1746 56.70 55.28
Schwab Strategic Tr us lrg cap etf 0.02 -31.00% 1760 49.43 0.00
Vanguard Admiral Fds Inc cmn 0.02 750 102.67 0.00
Rlj Lodging Trust 0.02 NEW 2768 31.43 0.00
Workday Inc cl a 0.02 1000 84.00 0.00
L Brands 0.02 940 94.68 0.00
News 0.02 +2798.00% 5130 15.98 0.00
Navient Corporation equity 0.02 +10.00% 3829 20.37 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 3344 27.81 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1800 20.56 0.00
LEA Lear Corporation 0.01 379 110.82 106.04
CMS CMS Energy Corporation 0.01 1260 34.92 32.93
HBC HSBC Holdings 0.01 -37.00% 1213 42.87 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 493 44.62 40.81
JOYG Joy Global 0.01 988 39.47 0.00
NLY Annaly Capital Management 0.01 2800 10.36 10.36
SCHW Charles Schwab Corporation 0.01 NEW 1663 30.67 30.86
STWD Starwood Property Trust 0.01 1975 24.30 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1240.00 0.00
TWO Two Harbors Investment 0.01 NEW 2310 10.82 10.30
BK Bank of New York Mellon Corporation 0.01 1100 40.00 39.44
AJG Arthur J. Gallagher & Co. 0.01 980 46.94 45.96
SLM SLM Corporation 0.01 +40.00% 4860 9.26 9.06
MTB M&T; Bank Corporation 0.01 200 125.00 121.63
VIA.B Via 0.01 370 67.57 0.00
AGL AGL Resources 0.01 700 50.00 0.00
HSP Hospira 0.01 520 88.46 87.66
AEE Ameren Corporation 0.01 1465 42.32 41.21
BAM.A Brookfield Asset Management 0.01 900 53.33 0.00
KMX CarMax 0.01 NEW 304 69.08 62.15
CBRL Cracker Barrel Old Country Store 0.01 190 152.63 150.50
LEG Leggett & Platt 0.01 540 46.30 44.11
NEM Newmont Mining Corporation 0.01 2700 21.85 21.67
NUE Nucor Corporation 0.01 700 47.14 45.99
PAYX Paychex 0.01 1220 50.00 48.92
SEE Sealed Air 0.01 570 45.61 45.48
SYY SYSCO Corporation 0.01 1200 37.50 38.41
TROW T. Rowe Price 0.01 550 81.82 81.65
TDC Teradata Corporation 0.01 -18.00% 1086 44.20 42.00
TAP Molson Coors Brewing Company 0.01 400 75.00 73.49
BBY Best Buy 0.01 1471 38.07 40.39
MS Morgan Stanley 0.01 -74.00% 1335 35.96 34.94
TKR Timken Company 0.01 1400 42.14 42.21
MAA Mid-America Apartment 0.01 314 76.43 71.99
NOK Nokia Corporation 0.01 4700 7.66 7.66
DRI Darden Restaurants 0.01 -50.00% 300 70.00 62.29
IFF International Flavors & Fragrances 0.01 300 116.67 117.32
COO Cooper Companies 0.01 235 187.23 182.47
EQR Equity Residential 0.01 -41.00% 427 77.28 75.86
IPG Interpublic Group of Companies 0.01 -29.00% 951 22.08 21.34
SNPS Synopsys 0.01 900 46.67 45.25
WAT Waters Corporation 0.01 250 124.00 119.56
Potash Corp. Of Saskatchewan I 0.01 -19.00% 1055 32.23 0.00
CS Credit Suisse Group AG 0.01 -46.00% 1000 27.00 24.99
FLR Fluor Corporation 0.01 +12.00% 655 56.49 57.12
M Macy's 0.01 NEW 826 65.38 62.37
NCR NCR Corporation 0.01 +119.00% 1398 29.33 28.62
RIO Rio Tinto 0.01 840 41.67 42.40
RDS.A Royal Dutch Shell 0.01 700 60.00 0.00
SIAL Sigma-Aldrich Corporation 0.01 300 136.67 137.95
TEF Telefonica S.A. 0.01 1851 14.59 14.04
UN Unilever N.V. 0.01 780 42.31 42.05
TMK Torchmark Corporation 0.01 617 55.11 53.48
EXC Exelon Corporation 0.01 1140 33.33 31.85
PDCO Patterson Companies 0.01 NEW 600 48.33 48.45
SYT Syngenta AG 0.01 455 68.13 66.54
BPL Buckeye Partners 0.01 -40.00% 300 76.67 75.87
Imperial Oil 0.01 1161 39.62 0.00
LOW Lowe's Companies 0.01 500 74.00 73.15
MAR Marriott International 0.01 555 81.08 81.60
TUP Tupperware Brands Corporation 0.01 -7.00% 639 68.86 66.12
MWE MarkWest Energy Partners 0.01 865 65.90 61.89
TOL Toll Brothers 0.01 1000 39.00 37.37
DPS Dr Pepper Snapple 0.01 450 77.78 77.36
AVB AvalonBay Communities 0.01 294 173.47 167.28
VNO Vornado Realty Trust 0.01 454 112.33 104.45
Bce 0.01 -21.00% 1420 42.25 0.00
PCP Precision Castparts 0.01 100 210.00 210.13
ZMH Zimmer Holdings 0.01 -7.00% 450 117.78 116.78
TM Toyota Motor Corporation 0.01 -16.00% 255 141.18 134.15
WLL Whiting Petroleum Corporation 0.01 1210 30.58 37.80
NPK National Presto Industries 0.01 599 63.44 56.92
VTR Ventas 0.01 557 73.61 69.27
GLD SPDR Gold Trust 0.01 500 114.00 110.56
HTZ Hertz Global Holdings 0.01 2000 21.50 21.85
YHOO Yahoo! 0.01 +5.00% 1262 44.37 42.61
RAD Rite Aid Corporation 0.01 NEW 3420 8.77 7.34
CVC Cablevision Systems Corporation 0.01 1700 18.24 17.81
Gold 0.01 NEW 2955 18.27 0.00
HILL Dot Hill Systems 0.01 NEW 4930 5.27 4.81
UA Under Armour 0.01 -16.00% 750 81.33 75.07
Transcanada 0.01 500 42.00 0.00
HL Hecla Mining Company 0.01 -21.00% 7500 2.93 2.65
LRCX Lam Research Corporation 0.01 813 70.11 78.20
BHP BHP Billiton 0.01 -27.00% 937 46.96 45.68
Chemed Corp Com Stk 0.01 500 120.00 0.00
Cibc Cad 0.01 +112.00% 425 72.94 0.00
CMG Chipotle Mexican Grill 0.01 NEW 57 649.12 665.38
DEI Douglas Emmett 0.01 1053 29.44 27.61
DGX Quest Diagnostics Incorporated 0.01 500 76.00 70.85
ETE Energy Transfer Equity 0.01 -16.00% 500 64.00 62.31
MIDD Middleby Corporation 0.01 450 102.22 106.86
PAY VeriFone Systems 0.01 NEW 1400 35.00 35.28
PUK Prudential Public Limited Company 0.01 +32.00% 820 50.00 48.95
Qiagen N.v. 0.01 2259 25.23 0.00
SPH Suburban Propane Partners 0.01 800 42.50 43.73
TG Tredegar Corporation 0.01 2190 20.09 19.31
UIL UIL Holdings Corporation 0.01 500 52.00 48.97
VOL Volt Information Sciences 0.01 4800 11.67 0.00
CPHD Cepheid 0.01 784 57.40 55.12
ETP Energy Transfer Partners 0.01 -37.00% 500 56.00 54.95
KLAC KLA-Tencor Corporation 0.01 400 57.50 60.32
VGR Vector 0.01 1971 21.82 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 440 81.82 0.00
EXR Extra Space Storage 0.01 NEW 730 67.12 64.02
NFG National Fuel Gas 0.01 NEW 500 60.00 59.35
NTT Nippon Telegraph & Telephone 0.01 +20.00% 1180 30.51 29.97
SSL Sasol 0.01 1440 34.03 32.61
STJ St. Jude Medical 0.01 500 66.00 66.17
TDG TransDigm Group Incorporated 0.01 100 220.00 214.68
WABC WestAmerica Ban 0.01 500 44.00 42.26
HCP HCP 0.01 1347 43.06 40.24
SPN Superior Energy Services 0.01 NEW 970 22.68 20.72
Tor Dom Bk Cad 0.01 827 42.32 0.00
FRT Federal Realty Inv. Trust 0.01 176 147.73 138.45
QQQQ PowerShares QQQ Trust, Series 1 0.01 -61.00% 590 105.08 0.00
FAF First American Financial 0.01 680 35.29 33.39
ODC Oil-Dri Corporation of America 0.01 NEW 1000 34.00 28.76
BGS B&G; Foods 0.01 +150.00% 1000 29.00 27.76
BXP Boston Properties 0.01 262 141.22 135.21
AGG iShares Lehman Aggregate Bond 0.01 NEW 272 110.29 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -87.00% 440 122.73 120.16
IWS iShares Russell Midcap Value Index 0.01 -53.00% 375 74.67 73.47
IJK iShares S&P; MidCap 400 Growth 0.01 185 172.97 165.35
OKE ONEOK 0.01 +500.00% 1200 48.33 46.35
DIA SPDR Dow Jones Industrial Average ETF 0.01 240 179.17 176.97
WRI Weingarten Realty Investors 0.01 1606 36.11 34.62
DFT DuPont Fabros Technology 0.01 925 32.43 31.04
Avago Technologies 0.01 475 126.32 0.00
Nxp Semiconductors N V 0.01 +83.00% 220 100.00 0.00
KKR KKR & Co 0.01 1030 22.33 22.64
SIX Six Flags Entertainment 0.01 1105 47.96 46.62
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 -50.00% 595 104.20 100.66
VTV Vanguard Value ETF 0.01 300 83.33 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 -41.00% 393 96.69 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 205 131.71 124.98
ADX Adams Express Company 0.01 4000 14.00 13.84
Alerian Mlp Etf 0.01 +659.00% 1405 16.37 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -59.00% 450 111.11 109.75
TIP iShares Barclays TIPS Bond Fund 0.01 -74.00% 545 113.76 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 575 106.09 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 2040 24.51 24.25
PDM Piedmont Office Realty Trust 0.01 3170 18.61 17.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 394 53.30 52.00
GMM SPDR S&P; Emerging Markets 0.01 780 64.10 62.02
DXJ WisdomTree Japan Total Dividend Fd 0.01 +21.00% 570 54.39 54.17
DMF Dreyfus Municipal Income 0.01 4739 9.71 9.69
FCG First Trust ISE Revere Natural Gas 0.01 2544 10.61 10.23
NSL Nuveen Senior Income Fund 0.01 5000 6.60 6.69
GWL SPDR S&P; World ex-US 0.01 1746 28.06 27.52
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -57.00% 378 79.37 79.79
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 -44.00% 540 100.00 96.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -67.00% 410 87.80 86.66
Schwab Strategic Tr intrm trm 0.01 787 54.64 0.00
Sch Us Mid-cap Etf etf 0.01 960 42.71 0.00
Schwab Strategic Tr us reit etf 0.01 744 40.32 0.00
Pvh Corporation 0.01 200 105.00 0.00
Ag Mtg Invt Tr 0.01 NEW 1175 18.72 0.00
Apollo Residential Mortgage 0.01 NEW 1370 16.06 0.00
Expedia 0.01 NEW 571 94.57 0.00
Michael Kors Holdings Ltd shs 0.01 +12.00% 605 66.12 0.00
Liberty Media 0.01 640 39.06 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 -9.00% 710 33.80 0.00
Windstream Hldgs 0.01 -7.00% 6150 7.48 0.00
Vodafone Group New Adr F 0.01 1696 32.43 0.00
Knowles 0.01 1395 19.35 0.00
New Media Inv Grp 0.01 1000 24.00 0.00
Proshare Short 600 etf 0.01 450 51.11 0.00
Intercontl Htl New Adr F Spons 0.01 +39.00% 711 39.38 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 +13.00% 1650 25.45 0.00
Alibaba Group Holding Ltd Spon 0.01 -25.00% 607 84.02 0.00
Cdk Global Inc equities 0.01 -8.00% 860 46.51 0.00
Outfront Media 0.01 NEW 1000 30.00 0.00
CMP Compass Minerals International 0.00 NEW 170 94.12 92.05
CVA Covanta Holding Corporation 0.00 500 22.00 20.95
CCK Crown Holdings 0.00 175 51.43 50.20
SKM SK Tele 0.00 300 26.67 26.19
TV Grupo Televisa, S.A. 0.00 405 32.10 34.95
LPL LG Display 0.00 +36.00% 755 14.57 13.80
PBR.A Petroleo Brasileiro SA 0.00 1824 6.03 0.00
ANSS ANSYS 0.00 146 89.04 85.06
BR Broadridge Financial Solutions 0.00 12 83.33 51.66
CME CME 0.00 NEW 161 93.17 95.64
GNW Genworth Financial 0.00 NEW 1600 7.50 7.13
PGR Progressive Corporation 0.00 -90.00% 70 28.57 26.15
STT State Street Corporation 0.00 40 75.00 72.30
WU Western Union Company 0.00 955 20.94 19.29
Ace Limited Cmn 0.00 -32.00% 147 108.84 0.00
PFG Principal Financial 0.00 168 53.57 49.56
SGEN Seattle Genetics 0.00 +300.00% 200 35.00 36.91
BMRN BioMarin Pharmaceutical 0.00 50 120.00 113.42
TEVA Teva Pharmaceutical Industries 0.00 -61.00% 234 64.10 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 100 120.00 123.26
GXP Great Plains Energy Incorporated 0.00 -71.00% 200 25.00 25.78
AVP Avon Products 0.00 400 7.50 8.09
Cameco Corporation 0.00 -49.00% 1000 14.00 0.00
CMI Cummins 0.00 100 140.00 137.75
DLR Digital Realty Trust 0.00 -74.00% 182 65.93 64.33
EW Edwards Lifesciences 0.00 40 150.00 135.16
HST Host Hotels & Resorts 0.00 -25.00% 891 20.20 20.25
MWV MeadWestva 0.00 314 50.96 49.05
NOC Northrop Grumman Corporation 0.00 37 162.16 158.85
Transocean 0.00 -85.00% 414 14.49 0.00
AVY Avery Dennison Corporation 0.00 117 51.28 51.65
HOG Harley-Davidson 0.00 -28.00% 245 61.22 62.41
NWL Newell Rubbermaid 0.00 457 39.39 37.57
ENTG Entegris 0.00 884 13.57 13.13
TE TECO Energy 0.00 100 20.00 18.71
WTW Weight Watchers International 0.00 -59.00% 625 6.40 9.90
OCR Omnicare 0.00 80 75.00 75.29
CPB Campbell Soup Company 0.00 -77.00% 200 45.00 45.09
BDX Becton, Dickinson and 0.00 -93.00% 36 138.89 142.79
APD Air Products & Chemicals 0.00 100 150.00 152.20
PLAB Photronics 0.00 NEW 2070 8.70 8.25
AOL AOL 0.00 3 0.00 39.28
Cenovus Energy 0.00 920 17.39 0.00
RDS.B Royal Dutch Shell 0.00 -50.00% 200 65.00 0.00
APOL Apollo 0.00 400 20.00 26.16
Encana 0.00 1326 11.31 0.00
Y Alleghany Corporation 0.00 -90.00% 2 500.00 460.40
Agilent Technologies Inc C ommon 0.00 198 40.40 0.00
MTU Mitsubishi UFJ Financial 0.00 +27.00% 2810 6.05 6.19
SPLS Staples 0.00 220 18.18 16.12
Canadian Natural Resources 0.00 390 30.77 0.00
FCE.A Forest City Enterprises 0.00 550 25.45 0.00
SLG SL Green Realty 0.00 149 127.52 124.46
Brookfield Infrastructure Part 0.00 -97.00% 14 71.43 0.00
ANF Abercrombie & Fitch 0.00 714 22.41 21.19
BCS Barclays 0.00 -61.00% 600 15.00 15.15
DISCK Discovery Communications 0.00 550 29.09 31.23
DISCA Discovery Communications 0.00 550 30.91 32.39
AOI Alliance One International 0.00 2600 1.15 0.90
BBEP BreitBurn Energy Partners 0.00 700 5.71 6.27
FTR Frontier Communications 0.00 -10.00% 587 6.81 7.40
RYAAY Ryanair Holdings 0.00 250 68.00 62.53
CHRW C.H. Robinson Worldwide 0.00 -60.00% 225 71.11 72.00
HIW Highwoods Properties 0.00 45 44.44 43.24
SJM J.M. Smucker Company 0.00 1 0.00 110.22
VAR Varian Medical Systems 0.00 200 95.00 93.09
EEQ Enbridge Energy Management 0.00 51 39.22 35.50
BSV Vanguard Short-Term Bond ETF 0.00 135 81.48 80.04
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
XLE Energy Select Sector SPDR 0.00 -99.00% 187 80.21 75.34
WYN Wyndham Worldwide Corporation 0.00 170 88.24 89.37
ETR Entergy Corporation 0.00 84 83.33 75.05
BRCM Broadcom Corporation 0.00 -60.00% 450 42.22 44.13
EIX Edison International 0.00 252 63.49 61.82
ARQL ArQule 0.00 NEW 1500 2.00 2.34
CYH Community Health Systems 0.00 111 54.05 49.70
CY Cypress Semiconductor Corporation 0.00 1100 14.55 15.52
IMN Imation 0.00 40 0.00 4.13
SWC Stillwater Mining Company 0.00 NEW 1525 13.11 13.10
APU AmeriGas Partners 0.00 -63.00% 350 48.57 47.34
CLI Mack-Cali Realty 0.00 167 17.96 18.37
CNP CenterPoint Energy 0.00 -55.00% 720 20.83 20.60
CSIQ Canadian Solar 0.00 100 30.00 32.34
Group Cgi Cad Cl A 0.00 400 42.50 0.00
HME Home Properties 0.00 34 58.82 65.07
MPW Medical Properties Trust 0.00 900 14.44 13.91
POM Pepco Holdings 0.00 400 27.50 26.90
SNCR Synchronoss Technologies 0.00 420 47.62 41.93
SSS Sovran Self Storage 0.00 126 95.24 88.95
Seaspan 0.00 500 18.00 0.00
TCLP TC Pipelines 0.00 225 66.67 0.00
Textainer Group Holdings 0.00 300 30.00 0.00
Teekay Offshore Partners 0.00 300 20.00 0.00
Lululemon Athletica 0.00 140 64.29 0.00
MDVN Medivation 0.00 50 120.00 127.95
NRP Natural Resource Partners 0.00 1000 7.00 7.48
PAN AMERICAN SILVER CORP CAN 0.00 1280 8.59 0.00
Teekay Lng Partners 0.00 400 37.50 0.00
Bk Nova Cad 0.00 320 50.00 0.00
CXW Corrections Corporation of America 0.00 125 40.00 38.55
EGP EastGroup Properties 0.00 26 76.92 58.23
IRET Investors Real Estate Trust 0.00 2000 7.50 7.17
LNDC Landec Corporation 0.00 1200 14.17 13.63
LYG Lloyds TSB 0.00 -49.00% 3920 4.59 4.70
MKC McCormick & Company, Incorporated 0.00 125 80.00 72.00
NWN Northwest Natural Gas 0.00 300 46.67 44.77
PSB PS Business Parks 0.00 25 80.00 77.40
SKT Tanger Factory Outlet Centers 0.00 66 30.30 34.92
SNN Smith & Nephew 0.00 NEW 400 35.00 33.34
UBA Urstadt Biddle Properties 0.00 100 20.00 22.00
DYAX Dyax 0.00 500 16.00 16.58
FCEL FuelCell Energy 0.00 200 0.00 1.28
GHDX Genomic Health 0.00 100 30.00 32.05
HALO Halozyme Therapeutics 0.00 -50.00% 500 14.00 15.18
ALU Alcatel-Lucent 0.00 97 0.00 3.76
SNH Senior Housing Properties Trust 0.00 505 21.78 21.25
ARE Alexandria Real Estate Equities 0.00 57 105.26 94.19
ALNY Alnylam Pharmaceuticals 0.00 +33.00% 100 100.00 111.05
IAU iShares Gold Trust 0.00 1500 11.33 11.14
XLB Materials SPDR 0.00 -75.00% 390 48.72 49.68
Central Fd Cda Ltd cl a 0.00 +18.00% 1585 11.99 0.00
GDX Market Vectors Gold Miners ETF 0.00 1100 18.18 17.31
Morgan Stanley shrt eur etn20 0.00 -35.00% 130 61.54 0.00
PD Precision Drilling Corporation 0.00 NEW 1580 6.33 0.00
RYN Rayonier 0.00 -48.00% 431 27.84 27.05
IWF iShares Russell 1000 Growth Index 0.00 -80.00% 125 96.00 97.71
MAC Macerich Company 0.00 91 87.91 92.24
LRY Liberty Property Trust 0.00 154 32.47 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -68.00% 300 50.00 48.00
VV Vanguard Large-Cap ETF 0.00 -88.00% 95 94.74 94.44
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
SPPI Spectrum Pharmaceuticals 0.00 2500 6.00 6.09
UDR UDR 0.00 280 35.71 31.76
CPT Camden Property Trust 0.00 198 75.76 74.92
CLDX Celldex Therapeutics 0.00 +20.00% 300 26.67 29.43
EWY iShares MSCI South Korea Index Fund 0.00 220 59.09 55.24
TDSC 3D Systems Corporation 0.00 -30.00% 225 26.67 0.00
GIM Templeton Global Income Fund 0.00 780 7.69 7.23
ACHN Achillion Pharmaceuticals 0.00 -33.00% 500 10.00 11.17
AKR Acadia Realty Trust 0.00 114 35.09 33.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -86.00% 100 130.00 126.45
Barclays Bk Plc Ipsp croil etn 0.00 981 10.19 0.00
RWM ProShares Short Russell2000 0.00 390 15.38 15.23
PHO PowerShares Water Resources 0.00 35 28.57 24.35
PRF PowerShares FTSE RAFI US 1000 0.00 39 102.56 90.16
VEU Vanguard FTSE All-World ex-US ETF 0.00 320 50.00 47.62
VIG Vanguard Dividend Appreciation ETF 0.00 -68.00% 220 81.82 80.49
ACG AllianceBernstein Income Fund 0.00 450 6.67 7.51
UTF Cohen & Steers infrastucture Fund 0.00 -79.00% 302 23.18 22.30
EFR Eaton Vance Senior Floating Rate Fund 0.00 NEW 802 14.96 14.44
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 250 20.00 20.36
Hldgs 0.00 50 60.00 0.00
GM General Motors Company 0.00 -93.00% 75 40.00 37.89
GOV Government Properties Income Trust 0.00 200 25.00 22.14
EWC iShares MSCI Canada Index 0.00 600 26.67 26.66
Lance 0.00 100 30.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 -66.00% 150 86.67 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 380 15.79 15.71
Jp Morgan Alerian Mlp Index 0.00 -83.00% 120 41.67 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 105 123.81 122.65
AGZ iShares Barclays Agency Bond Fund 0.00 124 112.90 113.30
NIO Nuveen Insured Municipal Opp. Fund 0.00 1000 15.00 14.24
Western Asset High Incm Fd I 0.00 2000 8.00 0.00
Targa Res 0.00 28 107.14 0.00
MTS Montgomery Street Income Securities 0.00 1175 17.02 16.55
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 400 20.00 20.55
EHI Western Asset Global High Income Fnd 0.00 923 10.83 11.12
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 155 58.06 57.78
DOO WisdomTree International Dvd. Top 100 Fd 0.00 NEW 270 44.44 43.07
Penn West Energy Trust 0.00 200 0.00 0.00
GEF.B Greif 0.00 NEW 414 45.89 0.00
VET Vermilion Energy 0.00 400 42.50 42.34
BBN Blackrock Build America Bond Trust 0.00 -27.00% 760 22.37 22.30
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 0.00 145 75.86 0.00
Prologis 0.00 250 44.00 0.00
Rait Financial Trust 0.00 608 6.58 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 0.00 198 30.30 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Halcon Resources 0.00 1500 1.33 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 520 25.00 0.00
Gaslog Ltd shs 0.00 NEW 500 20.00 0.00
Ensco Plc Shs Class A 0.00 -66.00% 960 20.83 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 838 11.93 0.00
Puma Biotechnology Inc Common Stock 0.00 25 240.00 0.00
Directv 0.00 -95.00% 96 83.33 0.00
Adt 0.00 57 35.09 0.00
Turquoisehillres 0.00 697 2.87 0.00
Northern Tier Energy 0.00 500 26.00 0.00
Stratasys 0.00 +36.00% 168 53.57 0.00
Prothena 0.00 3 0.00 0.00
Lifelock 0.00 1200 14.17 0.00
Intercept Pharmaceuticals In 0.00 NEW 25 280.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 19.70 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 13.07 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 606 26.40 0.00
Global X Fds globx supdv us 0.00 NEW 200 30.00 0.00
Metropcs Communications 0.00 300 33.33 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 136 125.00 0.00
Sprint 0.00 125 8.00 0.00
Cinedigm 0.00 NEW 9730 1.64 0.00
Allegion Plc equity 0.00 -10.00% 68 58.82 0.00
Perrigo Company 0.00 11 181.82 0.00
Fs Investment Corporation 0.00 650 10.77 0.00
Macrogenics 0.00 100 30.00 0.00
Karyopharm Therapeutics 0.00 NEW 200 30.00 0.00
Pentair cs 0.00 27 74.07 0.00
Now 0.00 715 20.98 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 155 19.35 0.00
Cti Biopharma 0.00 300 3.33 0.00
Veritiv Corp - When Issued 0.00 23 43.48 0.00
Ivanhoe Energy 0.00 28 0.00 0.00
Keysight Technologies 0.00 NEW 106 37.74 0.00
Source Etf Tr euro stoxx 50 0.00 290 48.28 0.00
Tyco International 0.00 NEW 116 43.10 0.00
California Resources 0.00 NEW 594 8.42 0.00
Lamar Advertising Co-a 0.00 NEW 200 60.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 150 33.33 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK