Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust as of Dec. 31, 2013

Portfolio Holdings for Legg Mason Investment Counsel & Trust

Legg Mason Investment Counsel & Trust holds 443 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $18M 177k 101.20
V.F. Corporation (VFC) 2.3 $12M 197k 62.34
American Express Company (AXP) 1.9 $10M 111k 90.73
Novo Nordisk A/S (NVO) 1.8 $9.5M 51k 184.77
Celgene Corporation 1.7 $9.1M 54k 168.97
E.I. du Pont de Nemours & Company 1.6 $8.7M 134k 64.97
United Technologies Corporation 1.6 $8.3M 73k 113.81
TJX Companies (TJX) 1.5 $8.1M 128k 63.74
Express Scripts Holding 1.5 $8.1M 115k 70.25
Emerson Electric (EMR) 1.5 $7.8M 112k 70.18
Covidien 1.5 $7.8M 114k 68.10
McDonald's Corporation (MCD) 1.4 $7.7M 79k 97.04
Chevron Corporation (CVX) 1.4 $7.6M 61k 124.92
Estee Lauder Companies (EL) 1.4 $7.5M 100k 75.32
Danaher Corporation (DHR) 1.4 $7.5M 97k 77.21
National-Oilwell Var 1.4 $7.3M 92k 79.53
Yum! Brands (YUM) 1.4 $7.3M 96k 75.61
Wells Fargo & Company (WFC) 1.3 $7.1M 157k 45.40
General Mills (GIS) 1.3 $7.0M 141k 49.91
UnitedHealth (UNH) 1.3 $7.0M 93k 75.30
Northeast Utilities System 1.2 $6.7M 157k 42.39
Parker-Hannifin Corporation (PH) 1.2 $6.7M 52k 128.65
Union Pacific Corporation (UNP) 1.2 $6.5M 39k 168.01
International Business Machines (IBM) 1.2 $6.5M 35k 187.57
Procter & Gamble Company (PG) 1.2 $6.5M 80k 81.41
Crown Castle International 1.2 $6.4M 88k 73.44
Thermo Fisher Scientific (TMO) 1.2 $6.4M 58k 111.36
Apple (AAPL) 1.2 $6.3M 11k 561.08
Qualcomm (QCOM) 1.2 $6.2M 84k 74.26
Accenture (ACN) 1.2 $6.2M 75k 82.23
Berkshire Hathaway (BRK.B) 1.1 $6.1M 51k 118.58
CVS Caremark Corporation (CVS) 1.1 $5.9M 83k 71.58
Trimble Navigation (TRMB) 1.1 $5.8M 168k 34.71
Schlumberger (SLB) 1.1 $5.8M 64k 90.12
Abb (ABBNY) 1.1 $5.8M 217k 26.56
Pepsi (PEP) 1.0 $5.5M 66k 82.94
Bce (BCE) 1.0 $5.5M 127k 43.29
Sap (SAP) 1.0 $5.4M 62k 87.15
Valmont Industries (VMI) 1.0 $5.3M 36k 149.12
NetApp (NTAP) 1.0 $5.2M 127k 41.14
ConocoPhillips (COP) 1.0 $5.1M 73k 70.65
Eaton (ETN) 1.0 $5.1M 67k 76.13
3M Company (MMM) 0.9 $5.1M 36k 140.26
Praxair 0.9 $5.1M 39k 130.05
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 85k 58.49
Google 0.9 $5.0M 4.4k 1120.86
Autoliv (ALV) 0.8 $4.5M 49k 91.81
Merck & Co (MRK) 0.8 $4.5M 90k 50.06
Nextera Energy (NEE) 0.8 $4.5M 52k 85.63
Novartis (NVS) 0.8 $4.3M 53k 80.39
Vodafone 0.8 $4.2M 108k 39.32
American Water Works (AWK) 0.8 $4.2M 99k 42.26
Starwood Hotels & Resorts Worldwide 0.8 $4.2M 52k 79.47
Johnson & Johnson (JNJ) 0.8 $4.1M 45k 91.61
Microsoft Corporation (MSFT) 0.8 $4.0M 108k 37.42
Invesco (IVZ) 0.7 $3.9M 106k 36.41
Oracle Corporation (ORCL) 0.7 $3.8M 99k 38.26
Visa (V) 0.7 $3.7M 17k 222.73
Sanofi-Aventis SA (SNY) 0.7 $3.6M 68k 53.63
Unilever 0.7 $3.6M 90k 40.24
Gilead Sciences (GILD) 0.7 $3.6M 48k 75.11
Allergan 0.7 $3.6M 32k 111.09
Syngenta 0.7 $3.5M 44k 79.96
Rayonier (RYN) 0.7 $3.5M 83k 42.10
Starbucks Corporation (SBUX) 0.6 $3.3M 42k 78.41
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 17k 184.73
eBay (EBAY) 0.6 $3.1M 56k 54.88
Quanta Services (PWR) 0.6 $3.0M 94k 31.57
Illinois Tool Works (ITW) 0.6 $2.9M 35k 84.11
Diageo (DEO) 0.5 $2.9M 22k 132.45
Caterpillar (CAT) 0.5 $2.8M 31k 90.84
Microchip Technology (MCHP) 0.5 $2.8M 62k 44.76
Williams Companies (WMB) 0.5 $2.7M 71k 38.57
Pfizer (PFE) 0.5 $2.7M 88k 30.63
Imperial Oil (IMO) 0.5 $2.7M 60k 44.23
Air Products & Chemicals (APD) 0.5 $2.6M 24k 111.81
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 9.0k 275.29
U.S. Bancorp (USB) 0.4 $2.3M 58k 40.41
ICICI Bank (IBN) 0.4 $2.3M 61k 37.17
Arch Capital Group (ACGL) 0.4 $2.2M 37k 59.71
Affiliated Managers (AMG) 0.4 $2.1M 9.5k 216.90
T. Rowe Price (TROW) 0.4 $2.0M 24k 83.81
Seadrill 0.4 $2.0M 49k 41.09
Canadian Natl Ry (CNI) 0.4 $1.9M 34k 57.05
Coca-Cola Company (KO) 0.4 $1.9M 47k 41.32
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 24k 79.94
General Electric Company 0.3 $1.9M 67k 28.03
RPM International (RPM) 0.3 $1.8M 43k 41.52
Norfolk Southern (NSC) 0.3 $1.7M 18k 92.85
Pall Corporation 0.3 $1.7M 19k 85.39
FMC Technologies 0.3 $1.5M 28k 52.21
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 22k 68.93
State Street Corporation (STT) 0.3 $1.5M 20k 73.43
Legg Mason 0.3 $1.5M 34k 43.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 22k 67.10
Lowe's Companies (LOW) 0.3 $1.4M 29k 49.57
Home Depot (HD) 0.3 $1.4M 17k 82.34
Automatic Data Processing (ADP) 0.3 $1.4M 17k 80.85
Verizon Communications (VZ) 0.3 $1.4M 29k 49.14
International Flavors & Fragrances (IFF) 0.3 $1.4M 16k 86.02
Deere & Company (DE) 0.3 $1.4M 15k 91.37
Phillips 66 (PSX) 0.3 $1.4M 18k 77.15
Cisco Systems (CSCO) 0.2 $1.3M 58k 22.43
Plum Creek Timber 0.2 $1.3M 28k 46.53
AGCO Corporation (AGCO) 0.2 $1.3M 23k 59.21
Robert Half International (RHI) 0.2 $1.3M 32k 42.00
Roper Industries (ROP) 0.2 $1.3M 9.0k 138.70
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 41.17
Potash Corp. Of Saskatchewan I 0.2 $1.2M 37k 32.98
Royal Dutch Shell 0.2 $1.2M 17k 71.30
Target Corporation (TGT) 0.2 $1.1M 17k 63.31
VMware 0.2 $1.1M 12k 89.71
Tetra Tech (TTEK) 0.2 $1.1M 38k 28.00
Koninklijke Philips Electronics NV (PHG) 0.2 $1.1M 29k 37.00
Dover Corporation (DOV) 0.2 $1.1M 11k 96.58
Incyte Corporation (INCY) 0.2 $1.0M 20k 50.68
Cerner Corporation 0.2 $1.0M 18k 55.75
Scripps Networks Interactive 0.2 $1.0M 12k 86.44
Sigma-Aldrich Corporation 0.2 $960k 10k 94.02
Walt Disney Company (DIS) 0.2 $891k 12k 76.46
Paccar (PCAR) 0.2 $884k 15k 59.21
Pharmacyclics 0.2 $828k 7.8k 105.81
Ag Mtg Invt Tr 0.2 $836k 53k 15.64
Chubb Corporation 0.1 $819k 8.5k 96.65
At&t (T) 0.1 $786k 22k 35.19
Anheuser-Busch InBev NV (BUD) 0.1 $788k 7.4k 106.49
Colgate-Palmolive Company (CL) 0.1 $737k 11k 65.25
Republic Services (RSG) 0.1 $633k 19k 33.21
Bristol Myers Squibb (BMY) 0.1 $590k 11k 53.15
Philip Morris International (PM) 0.1 $585k 6.7k 87.22
Stericycle (SRCL) 0.1 $602k 5.2k 116.22
Broadcom Corporation 0.1 $610k 21k 29.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $598k 5.8k 103.10
Altria (MO) 0.1 $508k 13k 38.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $552k 15k 37.81
iShares S&P MidCap 400 Index (IJH) 0.1 $537k 4.0k 133.88
HSBC Holdings (HSBC) 0.1 $482k 8.7k 55.23
PNC Financial Services (PNC) 0.1 $499k 6.4k 77.60
Enterprise Products Partners (EPD) 0.1 $467k 7.0k 66.38
Coach 0.1 $416k 7.4k 56.14
DaVita (DVA) 0.1 $450k 7.1k 63.47
Wabtec Corporation (WAB) 0.1 $413k 5.6k 74.28
Celldex Therapeutics 0.1 $448k 19k 24.25
Hubbell Incorporated 0.1 $382k 3.5k 109.14
Precision Castparts 0.1 $384k 1.4k 269.47
Flowserve Corporation (FLS) 0.1 $382k 4.8k 78.93
Kinder Morgan Energy Partners 0.1 $369k 4.6k 80.83
Vanguard Small-Cap ETF (VB) 0.1 $394k 3.6k 110.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $386k 3.6k 108.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $344k 8.2k 41.82
Wal-Mart Stores (WMT) 0.1 $299k 3.8k 78.85
Apache Corporation 0.1 $322k 3.7k 86.10
Honeywell International (HON) 0.1 $322k 3.5k 91.61
Walgreen Company 0.1 $334k 5.8k 57.49
Suburban Propane Partners (SPH) 0.1 $298k 6.4k 46.93
Magellan Midstream Partners 0.1 $304k 4.8k 63.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $328k 3.0k 109.33
American Tower Reit (AMT) 0.1 $332k 4.2k 80.00
Duke Energy (DUK) 0.1 $310k 4.5k 69.12
Abbvie (ABBV) 0.1 $297k 5.6k 52.99
SEI Investments Company (SEIC) 0.1 $244k 7.0k 34.86
PPG Industries (PPG) 0.1 $252k 1.3k 190.19
Sherwin-Williams Company (SHW) 0.1 $290k 1.6k 184.13
Intel Corporation (INTC) 0.1 $257k 9.9k 26.05
Darling International (DAR) 0.1 $251k 12k 20.95
Sangamo Biosciences (SGMO) 0.1 $268k 19k 13.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.5k 114.43
Vanguard European ETF (VGK) 0.1 $247k 4.2k 58.81
Old Line Bancshares 0.1 $275k 19k 14.53
BP (BP) 0.0 $221k 4.5k 48.80
Abbott Laboratories (ABT) 0.0 $219k 5.7k 38.39
Consolidated Edison (ED) 0.0 $222k 4.0k 55.51
Dominion Resources (D) 0.0 $220k 3.4k 64.71
Kinder Morgan Management 0.0 $197k 2.6k 75.89
AFLAC Incorporated (AFL) 0.0 $187k 2.8k 66.91
Becton, Dickinson and (BDX) 0.0 $202k 1.8k 110.68
Texas Instruments Incorporated (TXN) 0.0 $189k 4.3k 43.95
Henry Schein (HSIC) 0.0 $211k 1.8k 114.49
BHP Billiton (BHP) 0.0 $215k 3.2k 68.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $201k 1.6k 122.71
Time Warner 0.0 $165k 2.4k 69.92
Annaly Capital Management 0.0 $174k 17k 10.02
Monsanto Company 0.0 $148k 1.3k 116.90
Baxter International (BAX) 0.0 $154k 2.2k 70.00
SYSCO Corporation (SYY) 0.0 $171k 4.7k 36.19
Occidental Petroleum Corporation (OXY) 0.0 $134k 1.4k 95.37
Jacobs Engineering 0.0 $136k 2.2k 63.26
Southern Company (SO) 0.0 $141k 3.4k 41.26
Unilever (UL) 0.0 $184k 4.5k 41.35
Church & Dwight (CHD) 0.0 $148k 2.2k 66.61
EQT Corporation (EQT) 0.0 $182k 2.0k 90.10
Simon Property (SPG) 0.0 $153k 1.0k 152.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $141k 575.00 245.22
Vanguard REIT ETF (VNQ) 0.0 $186k 2.9k 64.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $156k 1.5k 107.59
Mondelez Int (MDLZ) 0.0 $154k 4.3k 35.41
Comcast Corporation (CMCSA) 0.0 $96k 1.8k 52.34
Time Warner Cable 0.0 $99k 726.00 136.36
MasterCard Incorporated (MA) 0.0 $87k 104.00 836.54
Costco Wholesale Corporation (COST) 0.0 $128k 1.1k 119.63
United Parcel Service (UPS) 0.0 $95k 900.00 105.56
Core Laboratories 0.0 $93k 485.00 191.75
Cullen/Frost Bankers (CFR) 0.0 $96k 1.3k 75.00
Kimberly-Clark Corporation (KMB) 0.0 $115k 1.1k 104.55
Lockheed Martin Corporation (LMT) 0.0 $127k 850.00 149.41
Allstate Corporation (ALL) 0.0 $82k 1.5k 54.59
Amgen (AMGN) 0.0 $123k 1.1k 114.95
BB&T Corporation 0.0 $83k 2.2k 37.73
GlaxoSmithKline 0.0 $97k 1.8k 53.89
Marsh & McLennan Companies (MMC) 0.0 $81k 1.7k 48.44
Nike (NKE) 0.0 $80k 1.0k 79.21
Ford Motor Company (F) 0.0 $118k 7.6k 15.55
Exelon Corporation (EXC) 0.0 $87k 3.1k 27.68
EMC Corporation 0.0 $80k 3.2k 25.37
Xcel Energy (XEL) 0.0 $88k 3.1k 28.12
Amphenol Corporation (APH) 0.0 $99k 1.1k 89.19
Industrial SPDR (XLI) 0.0 $126k 2.4k 52.50
iShares Russell 2000 Index (IWM) 0.0 $87k 754.00 115.38
Deutsche Bank Ag-registered (DB) 0.0 $84k 1.7k 48.47
MetLife (MET) 0.0 $91k 1.7k 54.23
Myriad Genetics (MYGN) 0.0 $84k 4.0k 21.00
Nektar Therapeutics (NKTR) 0.0 $94k 8.3k 11.36
Technology SPDR (XLK) 0.0 $108k 3.0k 36.00
iShares S&P 500 Growth Index (IVW) 0.0 $81k 819.00 98.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $99k 1.0k 97.54
Ariad Pharmaceuticals 0.0 $109k 16k 6.86
Vanguard Mid-Cap ETF (VO) 0.0 $117k 1.1k 110.48
Kayne Anderson MLP Investment (KYN) 0.0 $86k 2.2k 39.87
Pacira Pharmaceuticals (PCRX) 0.0 $111k 1.9k 57.66
Proshares Tr options 0.0 $83k 5.8k 14.43
Kraft Foods 0.0 $113k 2.1k 54.35
Cognizant Technology Solutions (CTSH) 0.0 $49k 485.00 101.03
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.6k 17.82
Ansys (ANSS) 0.0 $37k 423.00 87.47
Corning Incorporated (GLW) 0.0 $31k 1.7k 18.24
Goldman Sachs (GS) 0.0 $36k 200.00 180.00
Bank of America Corporation (BAC) 0.0 $32k 2.0k 16.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56k 1.5k 37.33
Equifax (EFX) 0.0 $35k 500.00 70.00
CSX Corporation (CSX) 0.0 $67k 2.3k 29.13
Ecolab (ECL) 0.0 $42k 400.00 105.00
M&T Bank Corporation (MTB) 0.0 $72k 611.00 117.84
Eli Lilly & Co. (LLY) 0.0 $31k 600.00 51.67
Martin Marietta Materials (MLM) 0.0 $40k 400.00 100.00
Citrix Systems 0.0 $27k 420.00 64.29
IDEXX Laboratories (IDXX) 0.0 $43k 400.00 107.50
J.B. Hunt Transport Services (JBHT) 0.0 $29k 375.00 77.33
Leggett & Platt (LEG) 0.0 $31k 975.00 31.79
Lincoln Electric Holdings (LECO) 0.0 $29k 400.00 72.50
Nucor Corporation (NUE) 0.0 $27k 500.00 54.00
Snap-on Incorporated (SNA) 0.0 $44k 400.00 110.00
Spectra Energy 0.0 $29k 800.00 36.25
Stanley Black & Decker (SWK) 0.0 $68k 832.00 81.73
Valspar Corporation 0.0 $36k 496.00 72.58
Boeing Company (BA) 0.0 $41k 300.00 136.67
Dow Chemical Company 0.0 $75k 1.7k 44.78
Medtronic 0.0 $46k 800.00 57.50
Nordstrom (JWN) 0.0 $31k 500.00 62.00
Sensient Technologies Corporation (SXT) 0.0 $43k 875.00 49.14
Johnson Controls 0.0 $54k 1.1k 51.43
BE Aerospace 0.0 $44k 500.00 88.00
Timken Company (TKR) 0.0 $51k 917.00 55.62
Newell Rubbermaid (NWL) 0.0 $42k 1.3k 32.94
Hanesbrands (HBI) 0.0 $43k 600.00 71.67
Laboratory Corp. of America Holdings (LH) 0.0 $73k 790.00 92.41
Whirlpool Corporation (WHR) 0.0 $40k 255.00 156.86
AmerisourceBergen (COR) 0.0 $45k 626.00 71.88
Mettler-Toledo International (MTD) 0.0 $31k 125.00 248.00
Eastman Chemical Company (EMN) 0.0 $49k 600.00 81.67
Mylan 0.0 $44k 1.0k 44.00
Anadarko Petroleum Corporation 0.0 $68k 850.00 80.00
Rio Tinto (RIO) 0.0 $53k 925.00 57.30
Canadian Pacific Railway 0.0 $28k 185.00 151.35
Total (TTE) 0.0 $63k 1.0k 61.46
Harman International Industries 0.0 $33k 400.00 82.50
General Dynamics Corporation (GD) 0.0 $39k 400.00 97.50
Clorox Company (CLX) 0.0 $38k 400.00 95.00
PPL Corporation (PPL) 0.0 $49k 1.6k 30.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 775.00 82.58
Southwestern Energy Company (SWN) 0.0 $47k 1.2k 39.40
Amazon (AMZN) 0.0 $67k 166.00 403.61
SPDR Gold Trust (GLD) 0.0 $44k 375.00 117.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 141.00 234.04
Maximus (MMS) 0.0 $31k 700.00 44.29
Energy Select Sector SPDR (XLE) 0.0 $40k 450.00 88.89
Sapient Corporation 0.0 $33k 1.9k 17.60
salesforce (CRM) 0.0 $40k 707.00 56.58
Entergy Corporation (ETR) 0.0 $46k 717.00 64.16
Array BioPharma 0.0 $39k 7.8k 5.02
Cliffs Natural Resources 0.0 $59k 2.3k 26.22
Align Technology (ALGN) 0.0 $28k 475.00 58.95
Cyberonics 0.0 $27k 400.00 67.50
Dril-Quip (DRQ) 0.0 $33k 300.00 110.00
El Paso Pipeline Partners 0.0 $30k 820.00 36.59
Ingersoll-rand Co Ltd-cl A 0.0 $62k 1.0k 62.00
Oceaneering International (OII) 0.0 $40k 500.00 80.00
Oneok Partners 0.0 $79k 1.5k 53.02
Pepco Holdings 0.0 $53k 2.8k 19.20
Questar Corporation 0.0 $64k 2.8k 23.12
Alexion Pharmaceuticals 0.0 $29k 215.00 134.88
BorgWarner (BWA) 0.0 $31k 550.00 56.36
Dresser-Rand 0.0 $34k 569.00 59.75
Hexcel Corporation (HXL) 0.0 $36k 800.00 45.00
Informatica Corporation 0.0 $29k 675.00 42.96
Lennox International (LII) 0.0 $35k 400.00 87.50
Aqua America 0.0 $28k 1.2k 24.22
Saul Centers (BFS) 0.0 $55k 1.2k 47.83
Covance 0.0 $61k 690.00 88.41
Kansas City Southern 0.0 $51k 407.00 125.31
Sasol (SSL) 0.0 $40k 800.00 50.00
Triumph (TGI) 0.0 $39k 500.00 78.00
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 596.00 107.38
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 260.00 150.00
iShares Russell 2000 Value Index (IWN) 0.0 $58k 575.00 100.87
OncoGenex Pharmaceuticals 0.0 $34k 4.0k 8.50
Vanguard Large-Cap ETF (VV) 0.0 $51k 599.00 85.14
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.0k 58.00
Korea (KF) 0.0 $58k 1.4k 41.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.6k 37.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 1.9k 41.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $70k 807.00 86.74
Beam 0.0 $40k 583.00 68.61
Fortune Brands (FBIN) 0.0 $27k 583.00 46.31
Ultrapro Short S&p 500 Proshar 0.0 $78k 5.2k 15.15
Graham Hldgs (GHC) 0.0 $34k 50.00 680.00
America Movil Sab De Cv spon adr l 0.0 $24k 1.0k 24.00
Vale (VALE) 0.0 $18k 1.2k 15.25
Owens Corning (OC) 0.0 $6.0k 135.00 44.44
Broadridge Financial Solutions (BR) 0.0 $20k 500.00 40.00
Western Union Company (WU) 0.0 $10k 525.00 19.05
Reinsurance Group of America (RGA) 0.0 $5.0k 60.00 83.33
Ace Limited Cmn 0.0 $25k 233.00 107.30
Discover Financial Services (DFS) 0.0 $11k 183.00 60.11
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 112.00 53.57
Devon Energy Corporation (DVN) 0.0 $19k 300.00 63.33
Waste Management (WM) 0.0 $14k 298.00 46.98
Tractor Supply Company (TSCO) 0.0 $11k 140.00 78.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 159.00 75.47
Great Plains Energy Incorporated 0.0 $4.0k 158.00 25.32
FirstEnergy (FE) 0.0 $4.0k 116.00 34.48
Genuine Parts Company (GPC) 0.0 $21k 250.00 84.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Sonoco Products Company (SON) 0.0 $5.0k 103.00 48.54
Travelers Companies (TRV) 0.0 $17k 178.00 95.51
Transocean (RIG) 0.0 $10k 200.00 50.00
Airgas 0.0 $23k 200.00 115.00
Harris Corporation 0.0 $10k 137.00 72.99
Verisign (VRSN) 0.0 $10k 165.00 60.61
Vulcan Materials Company (VMC) 0.0 $25k 420.00 59.52
International Paper Company (IP) 0.0 $10k 190.00 52.63
SVB Financial (SIVBQ) 0.0 $14k 127.00 110.24
Vishay Intertechnology (VSH) 0.0 $7.0k 462.00 15.15
Mohawk Industries (MHK) 0.0 $14k 88.00 159.09
LifePoint Hospitals 0.0 $7.0k 115.00 60.87
Universal Health Services (UHS) 0.0 $16k 190.00 84.21
Synopsys (SNPS) 0.0 $4.0k 94.00 42.55
Crane 0.0 $9.0k 121.00 74.38
Raytheon Company 0.0 $13k 135.00 96.30
Waters Corporation (WAT) 0.0 $8.0k 73.00 109.59
Health Care REIT 0.0 $14k 250.00 56.00
Energizer Holdings 0.0 $5.0k 37.00 135.14
MSC Industrial Direct (MSM) 0.0 $12k 147.00 81.63
Olin Corporation (OLN) 0.0 $25k 850.00 29.41
Arrow Electronics (ARW) 0.0 $9.0k 163.00 55.21
Williams-Sonoma (WSM) 0.0 $4.0k 66.00 60.61
Gartner (IT) 0.0 $10k 134.00 74.63
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
Capital One Financial (COF) 0.0 $19k 245.00 77.55
Hewlett-Packard Company 0.0 $12k 400.00 30.00
WellPoint 0.0 $19k 200.00 95.00
American Electric Power Company (AEP) 0.0 $15k 300.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 200.00 60.00
Linear Technology Corporation 0.0 $12k 250.00 48.00
LSI Corporation 0.0 $8.0k 653.00 12.25
SL Green Realty 0.0 $6.0k 56.00 107.14
Dr Pepper Snapple 0.0 $8.0k 155.00 51.61
Fiserv (FI) 0.0 $24k 400.00 60.00
Patterson-UTI Energy (PTEN) 0.0 $7.0k 259.00 27.03
Alliance Data Systems Corporation (BFH) 0.0 $16k 58.00 275.86
HDFC Bank (HDB) 0.0 $25k 700.00 35.71
Gra (GGG) 0.0 $4.0k 39.00 102.56
Zimmer Holdings (ZBH) 0.0 $17k 180.00 94.44
Carlisle Companies (CSL) 0.0 $5.0k 53.00 94.34
Tibco Software 0.0 $26k 1.1k 23.11
Choice Hotels International (CHH) 0.0 $18k 350.00 51.43
Aspen Insurance Holdings 0.0 $5.0k 119.00 42.02
Under Armour (UAA) 0.0 $5.0k 50.00 100.00
Eaton Vance 0.0 $7.0k 147.00 47.62
Celanese Corporation (CE) 0.0 $8.0k 134.00 59.70
Health Net 0.0 $9.0k 286.00 31.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 49.00 122.45
Herbalife Ltd Com Stk (HLF) 0.0 $17k 210.00 80.95
Cytec Industries 0.0 $11k 115.00 95.65
Quest Diagnostics Incorporated (DGX) 0.0 $22k 400.00 55.00
DTE Energy Company (DTE) 0.0 $24k 359.00 66.85
FMC Corporation (FMC) 0.0 $23k 300.00 76.67
Intuit (INTU) 0.0 $7.0k 91.00 76.92
JDS Uniphase Corporation 0.0 $8.0k 541.00 14.79
Oge Energy Corp (OGE) 0.0 $11k 320.00 34.38
Dr. Reddy's Laboratories (RDY) 0.0 $25k 600.00 41.67
SPX Corporation 0.0 $9.0k 83.00 108.43
Alliant Techsystems 0.0 $5.0k 33.00 151.52
Cree 0.0 $7.0k 100.00 70.00
National Grid 0.0 $14k 212.00 66.04
Panera Bread Company 0.0 $8.0k 42.00 190.48
Skyworks Solutions (SWKS) 0.0 $20k 700.00 28.57
URS Corporation 0.0 $8.0k 141.00 56.74
Cleco Corporation 0.0 $4.0k 74.00 54.05
Duke Realty Corporation 0.0 $5.0k 297.00 16.84
Realty Income (O) 0.0 $5.0k 113.00 44.25
Corporate Office Properties Trust (CDP) 0.0 $24k 1.0k 24.00
Rockwell Automation (ROK) 0.0 $24k 200.00 120.00
Ametek (AME) 0.0 $6.0k 104.00 57.69
BioMed Realty Trust 0.0 $4.0k 218.00 18.35
Federal Realty Inv. Trust 0.0 $6.0k 50.00 120.00
National Instruments 0.0 $5.0k 147.00 34.01
Towers Watson & Co 0.0 $6.0k 42.00 142.86
Ocean Shore Holding 0.0 $15k 1.1k 14.22
Boston Properties (BXP) 0.0 $21k 200.00 105.00
American International (AIG) 0.0 $11k 200.00 55.00
CBOE Holdings (CBOE) 0.0 $7.0k 134.00 52.24
Liberty Property Trust 0.0 $5.0k 133.00 37.59
Oneok (OKE) 0.0 $14k 222.00 63.06
Sensata Technologies Hldg Bv 0.0 $21k 525.00 40.00
Market Vectors Agribusiness 0.0 $17k 300.00 56.67
Verint Systems (VRNT) 0.0 $1.0k 7.00 142.86
QEP Resources 0.0 $7.0k 200.00 35.00
PowerShares Water Resources 0.0 $11k 400.00 27.50
Vanguard Growth ETF (VUG) 0.0 $19k 200.00 95.00
Vanguard Value ETF (VTV) 0.0 $20k 250.00 80.00
Thai Fund 0.0 $26k 1.4k 18.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 130.00 38.46
Barclays Bank 0.0 $26k 1.0k 26.00
Aberdeen Indonesia Fund 0.0 $22k 2.6k 8.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
American Intl Group 0.0 $3.0k 106.00 28.30
Cavium 0.0 $26k 725.00 35.86
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 338.00 26.63
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Alexander & Baldwin (ALEX) 0.0 $5.0k 103.00 48.54
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
Cytokinetics (CYTK) 0.0 $7.0k 1.0k 6.83
Allegion Plc equity (ALLE) 0.0 $15k 333.00 45.05