Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust Co, NA as of Sept. 30, 2012

Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust Co, NA holds 371 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $20M 215k 91.45
Apple (AAPL) 3.9 $17M 25k 667.12
Express Scripts Holding 2.3 $9.8M 156k 62.63
V.F. Corporation (VFC) 2.2 $9.5M 60k 159.36
International Business Machines (IBM) 2.2 $9.4M 45k 207.45
McDonald's Corporation (MCD) 1.9 $8.0M 87k 91.76
Yum! Brands (YUM) 1.9 $7.8M 118k 66.35
National-Oilwell Var 1.8 $7.7M 96k 80.12
Potash Corp. Of Saskatchewan I 1.7 $7.2M 167k 43.42
E.I. du Pont de Nemours & Company 1.7 $7.1M 142k 50.28
Covidien 1.6 $7.0M 117k 59.43
Chevron Corporation (CVX) 1.6 $6.8M 58k 116.56
Northeast Utilities System 1.6 $6.6M 172k 38.23
Microsoft Corporation (MSFT) 1.5 $6.2M 207k 29.76
American Express Company (AXP) 1.4 $6.0M 105k 56.87
Crown Castle International 1.4 $5.8M 91k 64.10
General Mills (GIS) 1.4 $5.8M 146k 39.85
Procter & Gamble Company (PG) 1.4 $5.8M 83k 69.36
Emerson Electric (EMR) 1.4 $5.7M 118k 48.28
United Technologies Corporation 1.3 $5.5M 70k 78.29
Bce (BCE) 1.3 $5.4M 123k 43.95
Pepsi (PEP) 1.2 $5.2M 74k 70.78
Schlumberger (SLB) 1.2 $5.1M 71k 72.34
Trimble Navigation (TRMB) 1.2 $5.1M 107k 47.66
Praxair 1.2 $4.9M 47k 103.89
Merck & Co (MRK) 1.1 $4.9M 108k 45.10
Berkshire Hathaway (BRK.B) 1.1 $4.7M 54k 88.20
Danaher Corporation (DHR) 1.1 $4.7M 85k 55.16
Union Pacific Corporation (UNP) 1.1 $4.6M 39k 118.72
UnitedHealth (UNH) 1.1 $4.5M 82k 55.42
Estee Lauder Companies (EL) 1.1 $4.4M 72k 61.58
Novo Nordisk A/S (NVO) 1.0 $4.4M 28k 157.83
Rayonier (RYN) 1.0 $4.4M 89k 49.02
ConocoPhillips (COP) 1.0 $4.3M 75k 57.19
Nextera Energy (NEE) 1.0 $4.1M 59k 70.34
Celgene Corporation 1.0 $4.1M 53k 76.41
NetApp (NTAP) 0.9 $3.9M 118k 32.88
Syngenta 0.9 $3.9M 52k 74.86
Abb (ABBNY) 0.9 $3.9M 207k 18.70
Coach 0.9 $3.8M 68k 56.02
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 94k 40.48
Thermo Fisher Scientific (TMO) 0.9 $3.8M 65k 58.84
Valmont Industries (VMI) 0.9 $3.8M 29k 131.53
Oracle Corporation (ORCL) 0.9 $3.7M 117k 31.46
Qualcomm (QCOM) 0.8 $3.6M 57k 62.48
Novartis (NVS) 0.8 $3.5M 57k 61.27
American Water Works (AWK) 0.8 $3.5M 95k 37.07
Johnson & Johnson (JNJ) 0.8 $3.4M 50k 68.93
3M Company (MMM) 0.8 $3.4M 37k 92.42
Accenture (ACN) 0.8 $3.3M 47k 70.03
Google 0.7 $3.1M 4.1k 754.53
Vodafone 0.7 $3.0M 106k 28.51
Unilever 0.7 $2.9M 82k 35.49
Sap (SAP) 0.7 $2.9M 41k 71.35
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.9M 35k 81.45
Caterpillar (CAT) 0.7 $2.8M 32k 86.05
Imperial Oil (IMO) 0.7 $2.8M 60k 46.03
Microchip Technology (MCHP) 0.6 $2.7M 82k 32.74
Autoliv (ALV) 0.6 $2.7M 43k 61.98
Ag Mtg Invt Tr 0.6 $2.6M 108k 24.14
Diageo (DEO) 0.6 $2.6M 23k 112.76
Pfizer (PFE) 0.6 $2.5M 101k 24.86
Royal Dutch Shell 0.6 $2.5M 36k 69.42
Invesco (IVZ) 0.6 $2.5M 98k 25.00
Starwood Hotels & Resorts Worldwide 0.6 $2.4M 42k 57.96
Air Products & Chemicals (APD) 0.6 $2.4M 29k 82.73
Sanofi-Aventis SA (SNY) 0.6 $2.3M 54k 43.07
Cisco Systems (CSCO) 0.5 $2.3M 119k 19.10
Starbucks Corporation (SBUX) 0.5 $2.3M 45k 50.72
Gilead Sciences (GILD) 0.5 $2.1M 32k 66.33
Illinois Tool Works (ITW) 0.5 $2.1M 36k 59.48
Coca-Cola Company (KO) 0.5 $2.0M 53k 37.94
General Electric Company 0.5 $2.0M 87k 22.72
Broadcom Corporation 0.4 $1.9M 54k 34.57
Bunge 0.4 $1.8M 26k 67.06
Verizon Communications (VZ) 0.4 $1.7M 38k 45.58
Seadrill 0.4 $1.7M 44k 39.22
Kubota Corporation (KUBTY) 0.4 $1.6M 31k 50.54
Canadian Natl Ry (CNI) 0.3 $1.5M 17k 88.24
T. Rowe Price (TROW) 0.3 $1.5M 23k 63.34
ETFS Physical Platinum Shares 0.3 $1.5M 9.1k 163.44
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 9.9k 144.06
At&t (T) 0.3 $1.4M 38k 37.72
Pall Corporation 0.3 $1.4M 22k 63.53
McCormick & Company, Incorporated (MKC) 0.3 $1.4M 22k 62.07
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 8.5k 152.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 25k 53.04
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 31k 41.74
Affiliated Managers (AMG) 0.3 $1.2M 9.8k 123.07
Plum Creek Timber 0.3 $1.2M 28k 43.87
U.S. Bancorp (USB) 0.3 $1.2M 35k 34.30
Deere & Company (DE) 0.3 $1.2M 14k 82.51
Norfolk Southern (NSC) 0.3 $1.1M 18k 63.66
RPM International (RPM) 0.3 $1.1M 40k 28.55
Target Corporation (TGT) 0.3 $1.1M 18k 63.49
Quanta Services (PWR) 0.3 $1.1M 45k 24.70
State Street Corporation (STT) 0.2 $1.1M 26k 41.99
Tetra Tech (TTEK) 0.2 $979k 37k 26.26
Lowe's Companies (LOW) 0.2 $963k 32k 30.24
Automatic Data Processing (ADP) 0.2 $927k 16k 58.69
Colgate-Palmolive Company (CL) 0.2 $934k 8.7k 107.23
Arch Capital Group (ACGL) 0.2 $927k 22k 41.68
Wells Fargo & Company (WFC) 0.2 $859k 25k 34.55
Philip Morris International (PM) 0.2 $865k 9.6k 90.04
Phillips 66 (PSX) 0.2 $811k 18k 46.38
Sigma-Aldrich Corporation 0.2 $746k 10k 72.00
Koninklijke Philips Electronics NV (PHG) 0.2 $711k 30k 23.47
Stericycle (SRCL) 0.2 $706k 7.8k 90.51
Scripps Networks Interactive 0.2 $702k 11k 61.32
HSBC Holdings (HSBC) 0.2 $681k 15k 46.46
Republic Services (RSG) 0.2 $683k 25k 27.55
Abbott Laboratories (ABT) 0.2 $669k 9.8k 68.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $696k 18k 39.59
Annaly Capital Management 0.1 $619k 37k 16.85
Dover Corporation (DOV) 0.1 $628k 11k 59.50
BHP Billiton (BHP) 0.1 $638k 9.3k 68.70
Chubb Corporation 0.1 $578k 7.6k 76.30
Altria (MO) 0.1 $582k 17k 33.43
Paccar (PCAR) 0.1 $578k 14k 40.06
SPDR Gold Trust (GLD) 0.1 $596k 3.5k 172.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $530k 4.8k 111.46
GlaxoSmithKline 0.1 $486k 11k 46.33
Exelon Corporation (EXC) 0.1 $490k 14k 35.60
Ariad Pharmaceuticals 0.1 $497k 21k 24.24
Walt Disney Company (DIS) 0.1 $474k 9.1k 52.34
Consolidated Edison (ED) 0.1 $475k 7.9k 60.00
Bristol Myers Squibb (BMY) 0.1 $485k 14k 33.81
FMC Technologies 0.1 $459k 9.9k 46.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $456k 3.7k 122.02
Roper Industries (ROP) 0.1 $407k 3.7k 109.91
H.J. Heinz Company 0.1 $422k 7.5k 56.00
Home Depot (HD) 0.1 $364k 6.0k 60.41
Parker-Hannifin Corporation (PH) 0.1 $390k 4.7k 83.60
Pharmacyclics 0.1 $362k 5.6k 64.64
Incyte Corporation (INCY) 0.1 $343k 19k 18.05
CVS Caremark Corporation (CVS) 0.1 $317k 6.5k 48.51
Anheuser-Busch InBev NV (BUD) 0.1 $338k 3.9k 86.11
Enterprise Products Partners (EPD) 0.1 $338k 6.3k 53.65
CurrencyShares Euro Trust 0.1 $358k 2.8k 127.86
Duke Energy (DUK) 0.1 $348k 5.4k 64.80
PNC Financial Services (PNC) 0.1 $286k 4.5k 63.20
Hubbell Incorporated 0.1 $283k 3.5k 80.86
Kraft Foods 0.1 $284k 6.9k 41.46
AGCO Corporation (AGCO) 0.1 $276k 5.8k 47.59
Williams Companies (WMB) 0.1 $294k 8.4k 35.05
Cliffs Natural Resources 0.1 $309k 7.9k 39.16
Myriad Genetics (MYGN) 0.1 $292k 11k 27.04
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.6k 112.55
BP (BP) 0.1 $246k 5.8k 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $240k 5.8k 41.48
Wal-Mart Stores (WMT) 0.1 $251k 3.4k 73.91
Apache Corporation 0.1 $263k 3.0k 86.74
Texas Instruments Incorporated (TXN) 0.1 $248k 9.0k 27.56
Southern Company (SO) 0.1 $254k 5.5k 46.10
Darling International (DAR) 0.1 $247k 14k 18.36
Vanguard Small-Cap ETF (VB) 0.1 $253k 3.2k 80.32
Old Line Bancshares 0.1 $242k 22k 11.03
Dominion Resources (D) 0.1 $208k 3.9k 53.13
United Parcel Service (UPS) 0.1 $204k 2.9k 71.58
Honeywell International (HON) 0.1 $202k 3.4k 59.87
TJX Companies (TJX) 0.1 $231k 5.1k 44.94
Suburban Propane Partners (SPH) 0.1 $209k 5.0k 41.47
Magellan Midstream Partners 0.1 $210k 2.4k 87.50
Kinder Morgan Energy Partners 0.1 $231k 2.8k 82.80
Vanguard European ETF (VGK) 0.1 $209k 4.6k 45.43
American Tower Reit (AMT) 0.1 $228k 3.2k 71.52
Vale (VALE) 0.0 $151k 8.4k 18.02
SEI Investments Company (SEIC) 0.0 $151k 7.0k 21.57
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.9k 86.24
Sherwin-Williams Company (SHW) 0.0 $161k 1.1k 149.77
Kinder Morgan Management 0.0 $184k 2.4k 76.67
Intel Corporation (INTC) 0.0 $181k 8.0k 22.70
eBay (EBAY) 0.0 $162k 3.3k 48.47
Occidental Petroleum Corporation (OXY) 0.0 $157k 1.8k 86.45
Simon Property (SPG) 0.0 $153k 1.0k 152.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $171k 1.9k 88.74
Vanguard REIT ETF (VNQ) 0.0 $152k 2.3k 65.24
CurrencyShares Australian Dollar Trust 0.0 $150k 1.4k 104.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $166k 1.5k 114.48
Time Warner 0.0 $107k 2.4k 45.34
Monsanto Company 0.0 $121k 1.3k 91.18
Baxter International (BAX) 0.0 $143k 2.4k 60.36
FirstEnergy (FE) 0.0 $120k 2.7k 44.12
PPG Industries (PPG) 0.0 $133k 1.2k 115.65
SYSCO Corporation (SYY) 0.0 $129k 4.1k 31.46
AFLAC Incorporated (AFL) 0.0 $136k 2.8k 48.23
Laboratory Corp. of America Holdings (LH) 0.0 $127k 1.4k 92.70
EQT Corporation (EQT) 0.0 $120k 2.0k 59.41
CurrencyShares Japanese Yen Trust 0.0 $126k 995.00 126.63
Time Warner Cable 0.0 $70k 726.00 96.42
Eli Lilly & Co. (LLY) 0.0 $67k 1.4k 47.86
Martin Marietta Materials (MLM) 0.0 $100k 1.2k 83.33
Cullen/Frost Bankers (CFR) 0.0 $74k 1.3k 57.81
Becton, Dickinson and (BDX) 0.0 $81k 1.0k 79.02
Lockheed Martin Corporation (LMT) 0.0 $85k 900.00 94.44
Allstate Corporation (ALL) 0.0 $82k 2.1k 39.96
Amgen (AMGN) 0.0 $83k 975.00 85.13
Anadarko Petroleum Corporation 0.0 $85k 1.2k 70.60
Marsh & McLennan Companies (MMC) 0.0 $67k 2.0k 33.98
Nike (NKE) 0.0 $74k 772.00 95.85
Walgreen Company 0.0 $73k 2.0k 36.50
Ford Motor Company (F) 0.0 $96k 9.7k 9.91
Jacobs Engineering 0.0 $87k 2.2k 40.47
Markel Corporation (MKL) 0.0 $66k 143.00 461.54
Xcel Energy (XEL) 0.0 $89k 3.2k 28.00
Juniper Networks (JNPR) 0.0 $98k 5.7k 17.27
Deutsche Bank Ag-registered (DB) 0.0 $69k 1.7k 39.82
Oneok Partners 0.0 $89k 1.5k 59.73
Sangamo Biosciences (SGMO) 0.0 $73k 12k 6.08
Nektar Therapeutics (NKTR) 0.0 $75k 7.0k 10.71
Unilever (UL) 0.0 $99k 2.7k 36.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $104k 575.00 180.87
Vanguard Growth ETF (VUG) 0.0 $73k 1.0k 73.00
Vanguard Mid-Cap ETF (VO) 0.0 $86k 1.1k 81.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $75k 1.9k 39.52
Covanta Holding Corporation 0.0 $26k 1.5k 17.16
America Movil Sab De Cv spon adr l 0.0 $60k 2.3k 25.64
Comcast Corporation (CMCSA) 0.0 $37k 1.0k 35.78
Ansys (ANSS) 0.0 $37k 500.00 74.00
Goldman Sachs (GS) 0.0 $44k 380.00 115.79
Legg Mason 0.0 $37k 1.5k 24.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 1.2k 28.42
Costco Wholesale Corporation (COST) 0.0 $48k 475.00 101.05
CSX Corporation (CSX) 0.0 $57k 2.7k 21.11
Devon Energy Corporation (DVN) 0.0 $25k 400.00 62.50
Ecolab (ECL) 0.0 $39k 600.00 65.00
AGL Resources 0.0 $29k 700.00 41.43
Core Laboratories 0.0 $25k 200.00 125.00
Genuine Parts Company (GPC) 0.0 $31k 500.00 62.00
Sonoco Products Company (SON) 0.0 $25k 800.00 31.25
Spectra Energy 0.0 $40k 1.4k 29.37
Stanley Black & Decker (SWK) 0.0 $53k 689.00 76.92
Dow Chemical Company 0.0 $49k 1.7k 29.25
Medtronic 0.0 $35k 800.00 43.75
Nordstrom (JWN) 0.0 $50k 900.00 55.56
Sensient Technologies Corporation (SXT) 0.0 $34k 900.00 37.78
Johnson Controls 0.0 $46k 1.7k 27.88
BE Aerospace 0.0 $22k 500.00 44.00
Mettler-Toledo International (MTD) 0.0 $22k 125.00 176.00
Mylan 0.0 $25k 1.0k 25.00
BB&T Corporation 0.0 $34k 1.0k 34.00
Hewlett-Packard Company 0.0 $62k 3.6k 17.10
Rio Tinto (RIO) 0.0 $48k 1.0k 46.83
Stryker Corporation (SYK) 0.0 $24k 425.00 56.47
American Electric Power Company (AEP) 0.0 $22k 500.00 44.00
Agilent Technologies Inc C ommon (A) 0.0 $22k 549.00 40.07
Linear Technology Corporation 0.0 $32k 1.0k 32.00
Total (TTE) 0.0 $52k 1.0k 50.73
General Dynamics Corporation (GD) 0.0 $27k 400.00 67.50
Hospitality Properties Trust 0.0 $24k 1.0k 24.00
PPL Corporation (PPL) 0.0 $47k 1.6k 29.38
HDFC Bank (HDB) 0.0 $27k 700.00 38.57
Southwestern Energy Company (SWN) 0.0 $43k 1.2k 34.82
Amazon (AMZN) 0.0 $34k 130.00 261.54
Amphenol Corporation (APH) 0.0 $28k 475.00 58.95
Array BioPharma 0.0 $38k 6.5k 5.85
iShares Russell 2000 Index (IWM) 0.0 $27k 320.00 84.38
Perrigo Company 0.0 $24k 200.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $26k 400.00 65.00
DTE Energy Company (DTE) 0.0 $22k 359.00 61.28
El Paso Pipeline Partners 0.0 $31k 820.00 37.80
Ingersoll-rand Co Ltd-cl A 0.0 $45k 1.0k 45.00
MetLife (MET) 0.0 $47k 1.3k 34.97
Oceaneering International (OII) 0.0 $28k 500.00 56.00
Pepco Holdings 0.0 $61k 3.2k 19.00
Questar Corporation 0.0 $53k 2.6k 20.38
Boardwalk Pipeline Partners 0.0 $45k 1.6k 28.12
Flowserve Corporation (FLS) 0.0 $31k 240.00 129.17
ISIS Pharmaceuticals 0.0 $29k 2.0k 14.50
Skyworks Solutions (SWKS) 0.0 $24k 1.0k 24.00
Aqua America 0.0 $23k 925.00 24.86
Saul Centers (BFS) 0.0 $52k 1.2k 45.22
Church & Dwight (CHD) 0.0 $54k 1.0k 54.00
F5 Networks (FFIV) 0.0 $27k 250.00 108.00
Kansas City Southern 0.0 $27k 351.00 76.92
Corporate Office Properties Trust (CDP) 0.0 $24k 1.0k 24.00
Rockwell Automation (ROK) 0.0 $42k 600.00 70.00
Sequenom 0.0 $27k 7.5k 3.60
Sasol (SSL) 0.0 $36k 800.00 45.00
Albemarle Corporation (ALB) 0.0 $52k 970.00 53.61
HCP 0.0 $45k 1.0k 45.00
Boston Properties (BXP) 0.0 $23k 200.00 115.00
OncoGenex Pharmaceuticals 0.0 $57k 4.0k 14.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 375.00 72.00
Vanguard Value ETF (VTV) 0.0 $59k 1.0k 59.00
Coca-cola Enterprises 0.0 $55k 1.8k 31.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 896.00 40.18
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bk Plc ipth s^p vix 0.0 $23k 2.5k 9.16
Cavium 0.0 $23k 675.00 34.07
Beam 0.0 $34k 583.00 58.32
ICICI Bank (IBN) 0.0 $18k 425.00 42.35
Broadridge Financial Solutions (BR) 0.0 $12k 500.00 24.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 485.00 14.43
Ace Limited Cmn 0.0 $18k 236.00 76.27
Bank of America Corporation (BAC) 0.0 $18k 2.0k 9.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 471.00 23.35
Discover Financial Services (DFS) 0.0 $11k 274.00 40.15
Northern Trust Corporation (NTRS) 0.0 $11k 225.00 48.89
M&T Bank Corporation (MTB) 0.0 $18k 182.00 98.90
Range Resources (RRC) 0.0 $14k 200.00 70.00
Avon Products 0.0 $4.0k 200.00 20.00
Carnival Corporation (CCL) 0.0 $19k 500.00 38.00
Cerner Corporation 0.0 $16k 202.00 79.21
Edwards Lifesciences (EW) 0.0 $16k 140.00 114.29
J.B. Hunt Transport Services (JBHT) 0.0 $20k 375.00 53.33
Lincoln Electric Holdings (LECO) 0.0 $16k 400.00 40.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
Travelers Companies (TRV) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $9.0k 200.00 45.00
Airgas 0.0 $17k 200.00 85.00
Harris Corporation 0.0 $15k 274.00 54.74
Morgan Stanley (MS) 0.0 $10k 548.00 18.25
Timken Company (TKR) 0.0 $18k 468.00 38.46
Hanesbrands (HBI) 0.0 $20k 600.00 33.33
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Cincinnati Financial Corporation (CINF) 0.0 $12k 301.00 39.87
Raytheon Company 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $1.0k 5.00 200.00
Health Care REIT 0.0 $15k 250.00 60.00
Allergan 0.0 $10k 100.00 100.00
Baker Hughes Incorporated 0.0 $5.0k 100.00 50.00
WellPoint 0.0 $12k 200.00 60.00
Ca 0.0 $19k 725.00 26.21
Canadian Pacific Railway 0.0 $16k 185.00 86.49
EMC Corporation 0.0 $16k 553.00 28.93
Buckeye Partners 0.0 $20k 400.00 50.00
Henry Schein (HSIC) 0.0 $16k 200.00 80.00
Washington Post Company 0.0 $19k 50.00 380.00
Visa (V) 0.0 $12k 85.00 141.18
Fiserv (FI) 0.0 $15k 200.00 75.00
Frontier Communications 0.0 $1.0k 59.00 16.95
Public Service Enterprise (PEG) 0.0 $3.0k 66.00 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 149.00 60.40
Robert Half International (RHI) 0.0 $4.0k 150.00 26.67
Zimmer Holdings (ZBH) 0.0 $7.0k 100.00 70.00
Tibco Software 0.0 $16k 500.00 32.00
Sapient Corporation 0.0 $16k 1.5k 11.03
Comverse Technology 0.0 $999.900000 55.00 18.18
Tenne 0.0 $999.880000 28.00 35.71
Wyndham Worldwide Corporation 0.0 $3.0k 56.00 53.57
Entergy Corporation (ETR) 0.0 $21k 300.00 70.00
Align Technology (ALGN) 0.0 $18k 475.00 37.89
Cyberonics 0.0 $21k 400.00 52.50
FMC Corporation (FMC) 0.0 $17k 300.00 56.67
France Telecom SA 0.0 $4.0k 300.00 13.33
Dr. Reddy's Laboratories (RDY) 0.0 $19k 600.00 31.67
SPX Corporation 0.0 $18k 275.00 65.45
Textron (TXT) 0.0 $1.0k 32.00 31.25
Cree 0.0 $3.0k 100.00 30.00
Dresser-Rand 0.0 $21k 375.00 56.00
Hexcel Corporation (HXL) 0.0 $16k 650.00 24.62
Informatica Corporation 0.0 $8.0k 225.00 35.56
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 $11k 222.00 49.55
Sensata Technologies Hldg Bv 0.0 $16k 525.00 30.48
QEP Resources 0.0 $13k 400.00 32.50
PowerShares Water Resources 0.0 $8.0k 400.00 20.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 130.00 46.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 189.00 68.78
Carrollton Ban (CRRB) 0.0 $11k 2.3k 4.75
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 $5.0k 265.00 18.87
Fortune Brands (FBIN) 0.0 $16k 583.00 27.44
Wpx Energy 0.0 $8.0k 457.00 17.51
Orchard Supp A 0.0 $1.0k 4.00 250.00
Pimco Total Return Etf totl (BOND) 0.0 $17k 150.00 113.33
Hillshire Brands 0.0 $7.0k 240.00 29.17
Engility Hldgs 0.0 $1.0k 18.00 55.56