Legg Mason Investment Counsel & Trust Co, NA as of March 31, 2012
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 369 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $16M | 183k | 86.74 | |
| Apple (AAPL) | 3.7 | $15M | 24k | 599.56 | |
| International Business Machines (IBM) | 2.5 | $9.9M | 47k | 208.67 | |
| V.F. Corporation (VFC) | 2.3 | $9.2M | 63k | 145.99 | |
| Express Scripts | 2.3 | $9.1M | 169k | 54.18 | |
| Yum! Brands (YUM) | 2.2 | $8.7M | 123k | 71.19 | |
| McDonald's Corporation (MCD) | 2.1 | $8.3M | 84k | 98.10 | |
| National-Oilwell Var | 2.0 | $7.7M | 97k | 79.48 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 114k | 67.21 | |
| Abb (ABBNY) | 1.7 | $6.9M | 336k | 20.41 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $6.7M | 147k | 45.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.6M | 203k | 32.26 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.5M | 123k | 52.91 | |
| Northeast Utilities System | 1.6 | $6.3M | 169k | 37.12 | |
| Covidien | 1.6 | $6.2M | 114k | 54.68 | |
| American Express Company (AXP) | 1.5 | $6.0M | 104k | 57.87 | |
| Chevron Corporation (CVX) | 1.5 | $5.8M | 54k | 107.22 | |
| Praxair | 1.4 | $5.7M | 50k | 114.65 | |
| United Technologies Corporation | 1.4 | $5.7M | 69k | 82.94 | |
| Emerson Electric (EMR) | 1.4 | $5.6M | 107k | 52.18 | |
| Trimble Navigation (TRMB) | 1.4 | $5.5M | 101k | 54.42 | |
| General Mills (GIS) | 1.4 | $5.4M | 136k | 39.45 | |
| NetApp (NTAP) | 1.3 | $5.0M | 112k | 44.78 | |
| Bce (BCE) | 1.3 | $5.1M | 126k | 40.07 | |
| Crown Castle International | 1.2 | $4.9M | 93k | 53.34 | |
| Pepsi (PEP) | 1.2 | $4.9M | 74k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 101k | 45.99 | |
| UnitedHealth (UNH) | 1.2 | $4.6M | 78k | 58.94 | |
| Sasol (SSL) | 1.2 | $4.6M | 95k | 48.65 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 147k | 29.17 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 39k | 107.48 | |
| Schlumberger (SLB) | 1.0 | $4.1M | 58k | 69.94 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 102k | 38.40 | |
| Danaher Corporation (DHR) | 0.9 | $3.7M | 67k | 56.00 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.7M | 27k | 138.74 | |
| Caterpillar (CAT) | 0.9 | $3.6M | 34k | 106.54 | |
| Syngenta | 0.9 | $3.6M | 53k | 68.84 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 44k | 81.17 | |
| Nextera Energy (NEE) | 0.9 | $3.6M | 59k | 61.08 | |
| 3M Company (MMM) | 0.9 | $3.4M | 39k | 89.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.4M | 61k | 56.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 51k | 65.96 | |
| Coach | 0.8 | $3.4M | 43k | 77.28 | |
| Microchip Technology (MCHP) | 0.8 | $3.2M | 86k | 37.21 | |
| Unilever | 0.8 | $3.1M | 91k | 34.04 | |
| Rayonier (RYN) | 0.8 | $3.1M | 69k | 44.10 | |
| Valmont Industries (VMI) | 0.8 | $3.0M | 26k | 117.43 | |
| Novartis (NVS) | 0.7 | $2.9M | 52k | 55.42 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 41k | 68.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.8M | 34k | 80.96 | |
| Autoliv (ALV) | 0.7 | $2.7M | 41k | 67.07 | |
| Imperial Oil (IMO) | 0.7 | $2.7M | 60k | 45.40 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 36k | 76.03 | |
| Vodafone | 0.7 | $2.7M | 97k | 27.67 | |
| 0.7 | $2.7M | 4.2k | 641.31 | ||
| American Water Works (AWK) | 0.7 | $2.6M | 77k | 34.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 46k | 55.89 | |
| Invesco (IVZ) | 0.7 | $2.6M | 97k | 26.67 | |
| Accenture (ACN) | 0.6 | $2.5M | 39k | 64.50 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 110k | 21.15 | |
| Sap (SAP) | 0.6 | $2.3M | 33k | 69.83 | |
| Diageo (DEO) | 0.6 | $2.2M | 23k | 96.53 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 37k | 57.14 | |
| Celgene Corporation | 0.5 | $2.1M | 27k | 77.54 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 23k | 91.80 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $2.0M | 35k | 56.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 35k | 54.90 | |
| Bunge | 0.5 | $1.9M | 28k | 68.45 | |
| Broadcom Corporation | 0.5 | $1.9M | 49k | 39.32 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 24k | 74.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 40k | 43.47 | |
| Seadrill | 0.4 | $1.7M | 45k | 37.52 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 19k | 79.45 | |
| Pfizer (PFE) | 0.4 | $1.5M | 67k | 22.66 | |
| Ag Mtg Invt Tr | 0.4 | $1.5M | 78k | 19.75 | |
| Pall Corporation | 0.4 | $1.5M | 25k | 59.66 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 22k | 65.32 | |
| Kubota Corporation (KUBTY) | 0.4 | $1.4M | 30k | 48.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 10k | 140.90 | |
| General Electric Company | 0.4 | $1.4M | 70k | 20.08 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 29k | 45.51 | |
| At&t (T) | 0.3 | $1.3M | 42k | 31.25 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 25k | 48.89 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 22k | 54.46 | |
| Sigma-Aldrich Corporation | 0.3 | $1.2M | 16k | 73.10 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 10k | 111.83 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 28k | 38.23 | |
| Deere & Company (DE) | 0.3 | $1.1M | 13k | 80.97 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 32k | 31.71 | |
| RPM International (RPM) | 0.3 | $1.0M | 40k | 26.21 | |
| Republic Services (RSG) | 0.2 | $994k | 33k | 30.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $992k | 8.5k | 116.71 | |
| Target Corporation (TGT) | 0.2 | $993k | 17k | 58.32 | |
| Exelon Corporation (EXC) | 0.2 | $966k | 25k | 39.21 | |
| Cliffs Natural Resources | 0.2 | $905k | 13k | 69.32 | |
| Stericycle (SRCL) | 0.2 | $877k | 11k | 83.68 | |
| Lowe's Companies (LOW) | 0.2 | $871k | 28k | 31.38 | |
| Legg Mason | 0.2 | $824k | 30k | 27.94 | |
| Philip Morris International (PM) | 0.2 | $844k | 9.5k | 88.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $779k | 23k | 34.18 | |
| Tetra Tech (TTEK) | 0.2 | $799k | 30k | 26.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $713k | 7.3k | 97.81 | |
| BHP Billiton (BHP) | 0.2 | $705k | 9.7k | 72.40 | |
| Norfolk Southern (NSC) | 0.2 | $664k | 10k | 65.87 | |
| Dover Corporation (DOV) | 0.2 | $665k | 11k | 63.00 | |
| Paccar (PCAR) | 0.2 | $676k | 14k | 46.85 | |
| Abbott Laboratories (ABT) | 0.2 | $629k | 10k | 61.34 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $625k | 31k | 20.37 | |
| Plum Creek Timber | 0.2 | $649k | 16k | 41.61 | |
| Arch Capital Group (ACGL) | 0.1 | $582k | 16k | 37.25 | |
| FMC Technologies | 0.1 | $538k | 11k | 50.51 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 10k | 55.19 | |
| Altria (MO) | 0.1 | $538k | 17k | 30.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $540k | 14k | 38.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $562k | 3.5k | 162.19 | |
| Scripps Networks Interactive | 0.1 | $535k | 11k | 48.76 | |
| Consolidated Edison (ED) | 0.1 | $503k | 8.6k | 58.50 | |
| Total (TTE) | 0.1 | $529k | 10k | 51.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $524k | 4.8k | 109.05 | |
| GlaxoSmithKline | 0.1 | $472k | 11k | 45.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $459k | 4.0k | 115.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 12k | 33.81 | |
| Rovi Corporation | 0.1 | $424k | 13k | 32.58 | |
| HSBC Holdings (HSBC) | 0.1 | $394k | 8.9k | 44.48 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 9.1k | 43.84 | |
| Quanta Services (PWR) | 0.1 | $409k | 20k | 20.92 | |
| Incyte Corporation (INCY) | 0.1 | $367k | 19k | 19.32 | |
| Apache Corporation | 0.1 | $353k | 3.5k | 100.51 | |
| CurrencyShares Euro Trust | 0.1 | $372k | 2.8k | 132.86 | |
| Chubb Corporation | 0.1 | $334k | 4.8k | 69.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 7.4k | 43.04 | |
| Home Depot (HD) | 0.1 | $304k | 6.0k | 50.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 9.0k | 33.67 | |
| Juniper Networks (JNPR) | 0.1 | $311k | 14k | 22.92 | |
| Ariad Pharmaceuticals | 0.1 | $328k | 21k | 16.00 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 4.0k | 64.60 | |
| Hubbell Incorporated | 0.1 | $276k | 3.5k | 78.86 | |
| AGCO Corporation (AGCO) | 0.1 | $274k | 5.8k | 47.24 | |
| Williams Companies (WMB) | 0.1 | $259k | 8.4k | 30.88 | |
| Southern Company (SO) | 0.1 | $259k | 5.8k | 44.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $286k | 3.9k | 72.87 | |
| Roper Industries (ROP) | 0.1 | $274k | 2.8k | 99.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 5.5k | 50.50 | |
| Magellan Midstream Partners | 0.1 | $259k | 3.6k | 72.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $288k | 3.7k | 78.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $238k | 9.3k | 25.58 | |
| Baxter International (BAX) | 0.1 | $217k | 3.6k | 59.96 | |
| Dominion Resources (D) | 0.1 | $252k | 4.9k | 51.27 | |
| United Parcel Service (UPS) | 0.1 | $231k | 2.9k | 81.05 | |
| Intel Corporation (INTC) | 0.1 | $218k | 7.8k | 28.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $239k | 2.8k | 84.90 | |
| Darling International (DAR) | 0.1 | $231k | 13k | 17.45 | |
| Kinder Morgan Energy Partners | 0.1 | $231k | 2.8k | 82.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $227k | 2.6k | 87.07 | |
| Vanguard European ETF (VGK) | 0.1 | $226k | 4.9k | 46.12 | |
| Vale (VALE) | 0.1 | $196k | 8.4k | 23.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $188k | 3.1k | 61.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $179k | 2.4k | 74.24 | |
| Kraft Foods | 0.1 | $185k | 4.9k | 38.14 | |
| Kinder Morgan Management | 0.1 | $207k | 2.8k | 74.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $200k | 2.6k | 77.67 | |
| Anadarko Petroleum Corporation | 0.1 | $201k | 2.6k | 78.48 | |
| Honeywell International (HON) | 0.1 | $206k | 3.4k | 61.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $183k | 1.9k | 95.51 | |
| Telefonica (TEF) | 0.1 | $201k | 12k | 16.47 | |
| TJX Companies (TJX) | 0.1 | $201k | 5.1k | 39.80 | |
| Suburban Propane Partners (SPH) | 0.1 | $209k | 4.9k | 43.09 | |
| Myriad Genetics (MYGN) | 0.1 | $209k | 8.8k | 23.75 | |
| Simon Property (SPG) | 0.1 | $205k | 1.4k | 145.70 | |
| American Tower Reit (AMT) | 0.1 | $189k | 3.0k | 63.25 | |
| BP (BP) | 0.0 | $166k | 3.7k | 45.01 | |
| Annaly Capital Management | 0.0 | $170k | 11k | 15.87 | |
| SEI Investments Company (SEIC) | 0.0 | $145k | 7.0k | 20.71 | |
| Duke Energy Corporation | 0.0 | $177k | 8.4k | 21.10 | |
| FirstEnergy (FE) | 0.0 | $156k | 3.4k | 45.81 | |
| SYSCO Corporation (SYY) | 0.0 | $153k | 5.1k | 30.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $168k | 1.8k | 91.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $152k | 1.4k | 110.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $149k | 2.3k | 63.95 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $150k | 1.4k | 104.17 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $160k | 1.5k | 110.34 | |
| PPG Industries (PPG) | 0.0 | $111k | 1.2k | 96.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $117k | 1.1k | 108.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $116k | 2.5k | 46.03 | |
| Hewlett-Packard Company | 0.0 | $135k | 5.6k | 23.94 | |
| Ford Motor Company (F) | 0.0 | $121k | 9.7k | 12.49 | |
| Human Genome Sciences | 0.0 | $132k | 16k | 8.25 | |
| H.J. Heinz Company | 0.0 | $110k | 2.1k | 53.66 | |
| Entergy Corporation (ETR) | 0.0 | $112k | 1.7k | 67.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $104k | 575.00 | 180.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $103k | 1.5k | 71.03 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $119k | 995.00 | 119.60 | |
| Alkermes (ALKS) | 0.0 | $112k | 6.0k | 18.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $94k | 3.8k | 25.07 | |
| Time Warner Cable | 0.0 | $60k | 726.00 | 82.64 | |
| Time Warner | 0.0 | $90k | 2.4k | 38.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 975.00 | 71.79 | |
| Peabody Energy Corporation | 0.0 | $60k | 2.0k | 29.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $78k | 910.00 | 85.71 | |
| India Fund (IFN) | 0.0 | $73k | 3.3k | 22.46 | |
| Cardinal Health (CAH) | 0.0 | $65k | 1.5k | 43.33 | |
| Avon Products | 0.0 | $72k | 3.7k | 19.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $75k | 1.3k | 58.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $65k | 2.2k | 30.23 | |
| Progress Energy | 0.0 | $75k | 1.4k | 53.57 | |
| Raytheon Company | 0.0 | $85k | 1.6k | 53.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $73k | 1.6k | 44.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | 900.00 | 90.00 | |
| Amgen (AMGN) | 0.0 | $72k | 1.1k | 68.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | 2.2k | 33.15 | |
| Walgreen Company | 0.0 | $73k | 2.2k | 33.95 | |
| Jacobs Engineering | 0.0 | $96k | 2.2k | 44.65 | |
| Markel Corporation (MKL) | 0.0 | $65k | 143.00 | 454.55 | |
| Omni (OMC) | 0.0 | $66k | 1.3k | 50.77 | |
| Xcel Energy (XEL) | 0.0 | $77k | 2.9k | 26.52 | |
| Corn Products International | 0.0 | $61k | 1.1k | 58.10 | |
| Estee Lauder Companies (EL) | 0.0 | $92k | 1.5k | 62.37 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $87k | 1.7k | 50.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $68k | 1.1k | 61.82 | |
| Oneok Partners | 0.0 | $87k | 1.6k | 54.72 | |
| Unilever (UL) | 0.0 | $93k | 2.8k | 33.37 | |
| Albemarle Corporation (ALB) | 0.0 | $63k | 970.00 | 64.95 | |
| EQT Corporation (EQT) | 0.0 | $98k | 2.0k | 48.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $74k | 1.1k | 70.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $81k | 1.4k | 57.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $87k | 1.1k | 82.15 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $67k | 1.6k | 42.41 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $70k | 1.9k | 36.88 | |
| Covanta Holding Corporation | 0.0 | $55k | 3.3k | 16.44 | |
| Goldman Sachs (GS) | 0.0 | $51k | 405.00 | 125.93 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 2.5k | 9.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 266.00 | 93.98 | |
| CSX Corporation (CSX) | 0.0 | $59k | 2.7k | 21.85 | |
| Ecolab (ECL) | 0.0 | $38k | 600.00 | 63.33 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 300.00 | 93.33 | |
| Monsanto Company | 0.0 | $35k | 427.00 | 81.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 1.4k | 40.71 | |
| AGL Resources | 0.0 | $28k | 700.00 | 40.00 | |
| Hospira | 0.0 | $49k | 1.3k | 37.69 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 1.0k | 33.00 | |
| Core Laboratories | 0.0 | $27k | 200.00 | 135.00 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 500.00 | 64.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 375.00 | 56.00 | |
| Kohl's Corporation (KSS) | 0.0 | $46k | 900.00 | 51.11 | |
| Sonoco Products Company (SON) | 0.0 | $27k | 800.00 | 33.75 | |
| Spectra Energy | 0.0 | $43k | 1.4k | 31.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 689.00 | 78.37 | |
| Best Buy (BBY) | 0.0 | $36k | 1.5k | 24.00 | |
| Suno | 0.0 | $20k | 500.00 | 40.00 | |
| Dow Chemical Company | 0.0 | $59k | 1.7k | 35.22 | |
| Medtronic | 0.0 | $32k | 800.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $51k | 900.00 | 56.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $35k | 900.00 | 38.89 | |
| Johnson Controls | 0.0 | $54k | 1.7k | 32.73 | |
| BE Aerospace | 0.0 | $24k | 500.00 | 48.00 | |
| Albany International (AIN) | 0.0 | $27k | 1.2k | 23.48 | |
| Safeway | 0.0 | $51k | 2.5k | 20.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 125.00 | 192.00 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 1.4k | 33.57 | |
| BB&T Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| eBay (EBAY) | 0.0 | $38k | 1.0k | 37.74 | |
| Nike (NKE) | 0.0 | $22k | 200.00 | 110.00 | |
| Rio Tinto (RIO) | 0.0 | $57k | 1.0k | 55.61 | |
| Royal Dutch Shell | 0.0 | $55k | 782.00 | 70.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 549.00 | 45.54 | |
| Ca | 0.0 | $20k | 725.00 | 27.59 | |
| Linear Technology Corporation | 0.0 | $34k | 1.0k | 34.00 | |
| Buckeye Partners | 0.0 | $25k | 400.00 | 62.50 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 400.00 | 75.00 | |
| Cintas Corporation (CTAS) | 0.0 | $40k | 1.0k | 40.00 | |
| International Speedway Corporation | 0.0 | $21k | 750.00 | 28.00 | |
| Sara Lee | 0.0 | $26k | 1.2k | 21.67 | |
| Hospitality Properties Trust | 0.0 | $27k | 1.0k | 27.00 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 28.75 | |
| City National Corporation | 0.0 | $48k | 900.00 | 53.33 | |
| HDFC Bank (HDB) | 0.0 | $35k | 1.0k | 35.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $38k | 1.2k | 30.77 | |
| Amazon (AMZN) | 0.0 | $27k | 130.00 | 207.69 | |
| Amphenol Corporation (APH) | 0.0 | $29k | 475.00 | 61.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 320.00 | 84.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $33k | 4.5k | 7.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 650.00 | 46.15 | |
| Perrigo Company | 0.0 | $21k | 200.00 | 105.00 | |
| El Paso Pipeline Partners | 0.0 | $29k | 820.00 | 35.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $42k | 1.0k | 42.00 | |
| MetLife (MET) | 0.0 | $43k | 1.1k | 38.15 | |
| Oceaneering International (OII) | 0.0 | $27k | 500.00 | 54.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $28k | 800.00 | 35.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $59k | 12k | 4.92 | |
| SPX Corporation | 0.0 | $22k | 275.00 | 80.00 | |
| Questar Corporation | 0.0 | $51k | 2.6k | 19.62 | |
| Boardwalk Pipeline Partners | 0.0 | $46k | 1.7k | 26.67 | |
| Flowserve Corporation (FLS) | 0.0 | $28k | 240.00 | 116.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $56k | 7.0k | 8.00 | |
| Aqua America | 0.0 | $21k | 925.00 | 22.70 | |
| Saul Centers (BFS) | 0.0 | $47k | 1.2k | 40.87 | |
| F5 Networks (FFIV) | 0.0 | $34k | 250.00 | 136.00 | |
| Kansas City Southern | 0.0 | $26k | 351.00 | 74.07 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $24k | 1.0k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $48k | 600.00 | 80.00 | |
| Sequenom | 0.0 | $31k | 7.5k | 4.13 | |
| HCP | 0.0 | $40k | 1.0k | 40.00 | |
| Pharmacyclics | 0.0 | $28k | 1.0k | 28.00 | |
| Boston Properties (BXP) | 0.0 | $21k | 200.00 | 105.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $23k | 1.0k | 22.44 | |
| OncoGenex Pharmaceuticals | 0.0 | $54k | 4.0k | 13.50 | |
| Coca-cola Enterprises | 0.0 | $51k | 1.8k | 29.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 896.00 | 39.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $24k | 344.00 | 69.77 | |
| ETFS Physical Platinum Shares | 0.0 | $54k | 330.00 | 163.64 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $43k | 2.5k | 17.12 | |
| Cavium | 0.0 | $21k | 675.00 | 31.11 | |
| Beam | 0.0 | $35k | 583.00 | 60.03 | |
| Wpx Energy | 0.0 | $51k | 2.8k | 18.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 350.00 | 28.57 | |
| ICICI Bank (IBN) | 0.0 | $18k | 500.00 | 36.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 537.00 | 24.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 485.00 | 14.43 | |
| Ace Limited Cmn | 0.0 | $18k | 236.00 | 76.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 471.00 | 25.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 225.00 | 48.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 164.00 | 91.46 | |
| Cerner Corporation | 0.0 | $12k | 150.00 | 80.00 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 140.00 | 78.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $19k | 400.00 | 47.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Steelcase (SCS) | 0.0 | $10k | 1.0k | 10.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Harris Corporation | 0.0 | $13k | 274.00 | 47.45 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 369.00 | 8.13 | |
| Hanesbrands (HBI) | 0.0 | $18k | 600.00 | 30.00 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 301.00 | 36.54 | |
| Health Care REIT | 0.0 | $14k | 250.00 | 56.00 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 250.00 | 56.00 | |
| WellPoint | 0.0 | $15k | 200.00 | 75.00 | |
| Canadian Pacific Railway | 0.0 | $15k | 185.00 | 81.08 | |
| EMC Corporation | 0.0 | $8.0k | 253.00 | 31.62 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
| Washington Post Company | 0.0 | $19k | 50.00 | 380.00 | |
| Fiserv (FI) | 0.0 | $14k | 200.00 | 70.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 149.00 | 67.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tibco Software | 0.0 | $16k | 500.00 | 32.00 | |
| Sapient Corporation | 0.0 | $19k | 1.5k | 13.10 | |
| Comverse Technology | 0.0 | $1.0k | 79.00 | 12.66 | |
| Array BioPharma | 0.0 | $18k | 5.0k | 3.60 | |
| Alere | 0.0 | $3.0k | 95.00 | 31.58 | |
| Marvell Technology Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| France Telecom SA | 0.0 | $5.0k | 300.00 | 16.67 | |
| Textron (TXT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cree | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dresser-Rand | 0.0 | $18k | 375.00 | 48.00 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 650.00 | 24.62 | |
| Informatica Corporation | 0.0 | $12k | 225.00 | 53.33 | |
| ISIS Pharmaceuticals | 0.0 | $18k | 2.0k | 9.00 | |
| Geron Corporation (GERN) | 0.0 | $14k | 8.0k | 1.75 | |
| American International (AIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 135.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $10k | 111.00 | 90.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $18k | 525.00 | 34.29 | |
| QEP Resources | 0.0 | $13k | 400.00 | 32.50 | |
| PowerShares Water Resources | 0.0 | $8.0k | 400.00 | 20.00 | |
| American Intl Group | 0.0 | $2.0k | 106.00 | 18.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 338.00 | 20.71 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 583.00 | 22.30 |
