Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust as of March 31, 2014

Portfolio Holdings for Legg Mason Investment Counsel & Trust

Legg Mason Investment Counsel & Trust holds 455 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $17M 172k 97.69
V.F. Corporation (VFC) 2.2 $12M 187k 61.88
Novo Nordisk A/S (NVO) 2.2 $12M 253k 45.65
American Express Company (AXP) 1.8 $9.6M 107k 90.03
E.I. du Pont de Nemours & Company 1.7 $9.1M 136k 67.10
Covidien 1.6 $8.2M 111k 73.66
United Technologies Corporation 1.5 $8.2M 70k 116.84
Express Scripts Holding 1.5 $7.8M 104k 75.10
TJX Companies (TJX) 1.4 $7.6M 125k 60.65
Wells Fargo & Company (WFC) 1.4 $7.5M 152k 49.74
Celgene Corporation 1.4 $7.3M 52k 139.61
UnitedHealth (UNH) 1.4 $7.2M 88k 81.99
Emerson Electric (EMR) 1.3 $7.1M 106k 66.81
Danaher Corporation (DHR) 1.3 $7.1M 95k 75.00
National-Oilwell Var 1.3 $7.0M 90k 77.88
Yum! Brands (YUM) 1.3 $7.1M 94k 75.39
Northeast Utilities System 1.3 $6.9M 152k 45.50
Chevron Corporation (CVX) 1.3 $6.9M 58k 118.93
General Mills (GIS) 1.3 $6.9M 134k 51.82
Union Pacific Corporation (UNP) 1.3 $6.8M 36k 187.66
Thermo Fisher Scientific (TMO) 1.3 $6.7M 56k 120.24
Estee Lauder Companies (EL) 1.2 $6.6M 98k 66.89
Trimble Navigation (TRMB) 1.2 $6.5M 167k 38.87
Berkshire Hathaway (BRK.B) 1.2 $6.4M 51k 124.99
Parker-Hannifin Corporation (PH) 1.2 $6.4M 53k 119.71
McDonald's Corporation (MCD) 1.2 $6.3M 65k 98.04
Qualcomm (QCOM) 1.2 $6.4M 81k 78.86
CVS Caremark Corporation (CVS) 1.2 $6.3M 84k 74.87
Schlumberger (SLB) 1.2 $6.3M 64k 97.51
Procter & Gamble Company (PG) 1.1 $6.1M 75k 80.61
Apple (AAPL) 1.1 $5.9M 11k 536.77
Accenture (ACN) 1.1 $5.9M 74k 79.73
International Business Machines (IBM) 1.1 $5.9M 30k 192.50
Crown Castle International 1.1 $5.7M 78k 73.79
Abb (ABBNY) 1.0 $5.4M 211k 25.79
Eaton (ETN) 1.0 $5.4M 72k 75.12
Bce (BCE) 1.0 $5.3M 124k 43.14
Sap (SAP) 1.0 $5.3M 65k 81.31
Pepsi (PEP) 1.0 $5.2M 63k 83.50
Valmont Industries (VMI) 1.0 $5.2M 35k 148.86
ConocoPhillips (COP) 1.0 $5.1M 72k 70.36
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 82k 60.72
Praxair 0.9 $4.9M 38k 130.98
Merck & Co (MRK) 0.9 $4.8M 85k 56.78
Google 0.9 $4.8M 4.3k 1114.56
3M Company (MMM) 0.9 $4.8M 35k 135.67
Autoliv (ALV) 0.9 $4.8M 48k 100.35
Nextera Energy (NEE) 0.9 $4.7M 50k 95.63
Visa (V) 0.9 $4.6M 21k 215.86
Novartis (NVS) 0.8 $4.4M 52k 85.03
American Water Works (AWK) 0.8 $4.5M 99k 45.40
Microsoft Corporation (MSFT) 0.8 $4.3M 104k 40.99
Johnson & Johnson (JNJ) 0.8 $4.2M 42k 98.25
Allergan 0.8 $4.1M 33k 124.12
Starwood Hotels & Resorts Worldwide 0.8 $4.1M 52k 79.61
BorgWarner (BWA) 0.8 $4.2M 68k 61.47
Invesco (IVZ) 0.7 $3.8M 103k 37.00
Oracle Corporation (ORCL) 0.7 $3.7M 91k 40.92
Rayonier (RYN) 0.7 $3.7M 81k 45.91
NetApp (NTAP) 0.7 $3.7M 100k 36.91
Unilever 0.7 $3.6M 89k 41.12
eBay (EBAY) 0.7 $3.5M 64k 55.25
Quanta Services (PWR) 0.7 $3.5M 94k 36.90
Sanofi-Aventis SA (SNY) 0.7 $3.4M 65k 52.29
Syngenta 0.6 $3.4M 45k 75.79
Gilead Sciences (GILD) 0.6 $3.3M 47k 70.87
Starbucks Corporation (SBUX) 0.6 $2.9M 40k 73.39
Microchip Technology (MCHP) 0.5 $2.8M 59k 47.77
Caterpillar (CAT) 0.5 $2.8M 28k 99.38
Pfizer (PFE) 0.5 $2.8M 87k 32.12
Imperial Oil (IMO) 0.5 $2.8M 60k 46.55
Illinois Tool Works (ITW) 0.5 $2.8M 35k 81.34
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 15k 187.04
Air Products & Chemicals (APD) 0.5 $2.7M 23k 119.08
Williams Companies (WMB) 0.5 $2.8M 68k 40.59
Deere & Company (DE) 0.5 $2.7M 30k 90.81
Diageo (DEO) 0.5 $2.6M 21k 124.60
ICICI Bank (IBN) 0.5 $2.6M 59k 43.81
U.S. Bancorp (USB) 0.5 $2.6M 60k 42.87
Verizon Communications (VZ) 0.5 $2.6M 54k 47.58
Anheuser-Busch InBev NV (BUD) 0.4 $2.3M 22k 105.33
Vodafone Group New Adr F (VOD) 0.4 $2.1M 58k 36.82
Arch Capital Group (ACGL) 0.4 $2.1M 37k 57.56
T. Rowe Price (TROW) 0.4 $1.9M 24k 82.39
Affiliated Managers (AMG) 0.4 $1.9M 9.6k 200.15
Canadian Natl Ry (CNI) 0.4 $1.9M 34k 56.24
Coca-Cola Company (KO) 0.3 $1.9M 48k 38.67
VMware 0.3 $1.8M 16k 108.06
Norfolk Southern (NSC) 0.3 $1.7M 18k 97.21
RPM International (RPM) 0.3 $1.8M 42k 41.85
Pall Corporation 0.3 $1.7M 19k 89.51
General Electric Company 0.3 $1.7M 66k 25.90
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 20k 80.13
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 5.2k 300.36
Robert Half International (RHI) 0.3 $1.6M 38k 41.96
Seadrill 0.3 $1.6M 46k 35.18
International Flavors & Fragrances (IFF) 0.3 $1.5M 16k 95.69
Home Depot (HD) 0.3 $1.5M 19k 79.17
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 21k 71.76
Lowe's Companies (LOW) 0.3 $1.4M 29k 48.92
State Street Corporation (STT) 0.3 $1.4M 20k 69.59
Legg Mason 0.3 $1.4M 28k 49.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 67.20
Phillips 66 (PSX) 0.3 $1.4M 18k 77.11
Automatic Data Processing (ADP) 0.2 $1.3M 17k 77.28
Cisco Systems (CSCO) 0.2 $1.2M 55k 22.42
FMC Technologies 0.2 $1.2M 23k 52.29
AGCO Corporation (AGCO) 0.2 $1.2M 22k 55.21
Royal Dutch Shell 0.2 $1.2M 17k 73.11
Roper Industries (ROP) 0.2 $1.2M 9.0k 133.60
Cerner Corporation 0.2 $1.1M 20k 56.29
Potash Corp. Of Saskatchewan I 0.2 $1.1M 32k 36.23
Plum Creek Timber 0.2 $1.2M 28k 42.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 40.61
Tetra Tech (TTEK) 0.2 $1.1M 38k 29.60
Koninklijke Philips Electronics NV (PHG) 0.2 $1.0M 29k 35.19
Paccar (PCAR) 0.2 $1.0M 15k 67.45
Sigma-Aldrich Corporation 0.2 $954k 10k 93.43
Walt Disney Company (DIS) 0.2 $904k 11k 80.16
Dover Corporation (DOV) 0.2 $896k 11k 81.79
Scripps Networks Interactive 0.2 $894k 12k 75.91
Target Corporation (TGT) 0.1 $787k 13k 60.56
Chubb Corporation 0.1 $766k 8.6k 89.34
At&t (T) 0.1 $752k 21k 35.08
Colgate-Palmolive Company (CL) 0.1 $733k 11k 64.90
Alexion Pharmaceuticals 0.1 $747k 4.9k 152.14
Ag Mtg Invt Tr 0.1 $752k 43k 17.51
Broadcom Corporation 0.1 $617k 20k 31.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $620k 5.8k 106.90
PNC Financial Services (PNC) 0.1 $560k 6.4k 87.09
Incyte Corporation (INCY) 0.1 $584k 11k 53.58
Bristol Myers Squibb (BMY) 0.1 $567k 11k 52.02
Stericycle (SRCL) 0.1 $589k 5.2k 113.71
iShares S&P MidCap 400 Index (IJH) 0.1 $552k 4.0k 137.62
Noble Energy 0.1 $474k 6.7k 71.06
DaVita (DVA) 0.1 $489k 7.1k 68.97
Altria (MO) 0.1 $488k 13k 37.43
Enterprise Products Partners (EPD) 0.1 $488k 7.0k 69.37
HSBC Holdings (HSBC) 0.1 $444k 8.7k 50.88
Hubbell Incorporated 0.1 $420k 3.5k 120.00
Wabtec Corporation (WAB) 0.1 $431k 5.6k 77.52
Vanguard Small-Cap ETF (VB) 0.1 $405k 3.6k 113.22
Republic Services (RSG) 0.1 $360k 11k 34.17
Philip Morris International (PM) 0.1 $386k 4.7k 81.92
Walgreen Company 0.1 $397k 6.0k 66.06
Precision Castparts 0.1 $361k 1.4k 253.33
Flowserve Corporation (FLS) 0.1 $380k 4.8k 78.51
Kinder Morgan Energy Partners 0.1 $353k 4.8k 74.08
Pharmacyclics 0.1 $384k 3.8k 100.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $311k 7.6k 41.05
Apache Corporation 0.1 $311k 3.7k 83.16
Sherwin-Williams Company (SHW) 0.1 $311k 1.6k 197.46
Honeywell International (HON) 0.1 $324k 3.5k 92.84
Magellan Midstream Partners 0.1 $335k 4.8k 69.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $331k 3.0k 110.33
American Tower Reit (AMT) 0.1 $343k 4.2k 81.90
Wal-Mart Stores (WMT) 0.1 $275k 3.6k 76.56
Dominion Resources (D) 0.1 $245k 3.4k 71.06
PPG Industries (PPG) 0.1 $249k 1.3k 193.77
Intel Corporation (INTC) 0.1 $255k 9.9k 25.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $239k 7.2k 33.19
Darling International (DAR) 0.1 $240k 12k 20.03
Suburban Propane Partners (SPH) 0.1 $273k 6.6k 41.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $276k 2.5k 109.09
Vanguard European ETF (VGK) 0.1 $248k 4.2k 59.05
Old Line Bancshares 0.1 $258k 15k 17.28
Duke Energy (DUK) 0.1 $258k 3.6k 71.47
Abbvie (ABBV) 0.1 $280k 5.4k 51.57
BP (BP) 0.0 $214k 4.4k 48.27
Annaly Capital Management 0.0 $191k 17k 11.00
SEI Investments Company (SEIC) 0.0 $236k 7.0k 33.71
Coach 0.0 $219k 4.4k 49.77
Kinder Morgan Management 0.0 $190k 2.6k 71.92
Becton, Dickinson and (BDX) 0.0 $214k 1.8k 117.26
Texas Instruments Incorporated (TXN) 0.0 $194k 4.1k 47.32
Henry Schein (HSIC) 0.0 $220k 1.8k 119.37
BHP Billiton (BHP) 0.0 $214k 3.2k 67.94
Sangamo Biosciences (SGMO) 0.0 $209k 12k 18.10
EQT Corporation (EQT) 0.0 $196k 2.0k 97.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $187k 1.6k 116.95
Celldex Therapeutics 0.0 $202k 11k 17.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.6k 124.54
Vanguard REIT ETF (VNQ) 0.0 $203k 2.9k 70.73
Time Warner 0.0 $155k 2.4k 65.68
Monsanto Company 0.0 $145k 1.3k 114.53
Abbott Laboratories (ABT) 0.0 $182k 4.7k 38.52
Baxter International (BAX) 0.0 $159k 2.2k 73.95
Consolidated Edison (ED) 0.0 $184k 3.4k 53.90
SYSCO Corporation (SYY) 0.0 $171k 4.7k 36.19
AFLAC Incorporated (AFL) 0.0 $177k 2.8k 63.33
Lockheed Martin Corporation (LMT) 0.0 $139k 850.00 163.53
GlaxoSmithKline 0.0 $149k 2.8k 53.69
Occidental Petroleum Corporation (OXY) 0.0 $134k 1.4k 95.37
Jacobs Engineering 0.0 $137k 2.2k 63.72
Southern Company (SO) 0.0 $146k 3.3k 44.02
Myriad Genetics (MYGN) 0.0 $137k 4.0k 34.25
Unilever (UL) 0.0 $181k 4.2k 42.84
Church & Dwight (CHD) 0.0 $154k 2.2k 69.31
Simon Property (SPG) 0.0 $165k 1.0k 164.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $159k 1.5k 109.66
Mondelez Int (MDLZ) 0.0 $150k 4.3k 34.66
Knowles (KN) 0.0 $173k 5.5k 31.58
Time Warner Cable 0.0 $100k 726.00 137.74
Costco Wholesale Corporation (COST) 0.0 $120k 1.1k 112.15
United Parcel Service (UPS) 0.0 $88k 900.00 97.78
Core Laboratories 0.0 $97k 485.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $100k 1.3k 78.12
Kimberly-Clark Corporation (KMB) 0.0 $122k 1.1k 110.91
Dow Chemical Company 0.0 $82k 1.7k 48.96
Amgen (AMGN) 0.0 $126k 1.0k 123.53
BB&T Corporation 0.0 $89k 2.2k 40.45
Ford Motor Company (F) 0.0 $115k 7.3k 15.68
Exelon Corporation (EXC) 0.0 $106k 3.1k 33.73
Linn Energy 0.0 $114k 4.0k 28.50
Xcel Energy (XEL) 0.0 $95k 3.1k 30.36
Amphenol Corporation (APH) 0.0 $102k 1.1k 91.89
Industrial SPDR (XLI) 0.0 $126k 2.4k 52.50
iShares Russell 2000 Index (IWM) 0.0 $84k 720.00 116.67
MetLife (MET) 0.0 $89k 1.7k 53.04
Oneok Partners 0.0 $80k 1.5k 53.69
Technology SPDR (XLK) 0.0 $110k 3.0k 36.67
iShares S&P 500 Growth Index (IVW) 0.0 $82k 819.00 100.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $119k 474.00 251.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $103k 1.0k 101.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $95k 1.0k 95.00
Vanguard Mid-Cap ETF (VO) 0.0 $121k 1.1k 114.26
Kayne Anderson MLP Investment (KYN) 0.0 $80k 2.2k 37.09
Pacira Pharmaceuticals (PCRX) 0.0 $118k 1.7k 70.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $83k 775.00 107.10
Kraft Foods 0.0 $114k 2.0k 56.38
Proshares Ultrapro Short Qqq etp 0.0 $80k 1.4k 55.67
Cognizant Technology Solutions (CTSH) 0.0 $50k 970.00 51.55
Comcast Corporation (CMCSA) 0.0 $76k 1.5k 50.67
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 1.6k 20.37
Ansys (ANSS) 0.0 $33k 423.00 78.01
Corning Incorporated (GLW) 0.0 $36k 1.7k 21.18
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
MasterCard Incorporated (MA) 0.0 $78k 1.0k 75.00
Bank of America Corporation (BAC) 0.0 $35k 2.0k 17.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60k 1.5k 40.00
Equifax (EFX) 0.0 $35k 500.00 70.00
CSX Corporation (CSX) 0.0 $67k 2.3k 29.13
M&T Bank Corporation (MTB) 0.0 $75k 611.00 122.75
Eli Lilly & Co. (LLY) 0.0 $36k 600.00 60.00
Martin Marietta Materials (MLM) 0.0 $52k 400.00 130.00
IDEXX Laboratories (IDXX) 0.0 $49k 400.00 122.50
J.B. Hunt Transport Services (JBHT) 0.0 $27k 375.00 72.00
Leggett & Platt (LEG) 0.0 $32k 975.00 32.82
Lincoln Electric Holdings (LECO) 0.0 $29k 400.00 72.50
Snap-on Incorporated (SNA) 0.0 $46k 400.00 115.00
Spectra Energy 0.0 $30k 800.00 37.50
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 $38k 300.00 126.67
Medtronic 0.0 $50k 800.00 62.50
Nordstrom (JWN) 0.0 $30k 475.00 63.16
Sensient Technologies Corporation (SXT) 0.0 $50k 875.00 57.14
Vulcan Materials Company (VMC) 0.0 $28k 420.00 66.67
BE Aerospace 0.0 $44k 500.00 88.00
Timken Company (TKR) 0.0 $54k 917.00 58.89
Newell Rubbermaid (NWL) 0.0 $39k 1.3k 30.59
Hanesbrands (HBI) 0.0 $46k 600.00 76.67
Laboratory Corp. of America Holdings (LH) 0.0 $78k 790.00 98.73
Whirlpool Corporation (WHR) 0.0 $39k 255.00 152.94
AmerisourceBergen (COR) 0.0 $42k 626.00 67.09
Mettler-Toledo International (MTD) 0.0 $30k 125.00 240.00
Eastman Chemical Company (EMN) 0.0 $52k 600.00 86.67
Mylan 0.0 $49k 1.0k 49.00
Allstate Corporation (ALL) 0.0 $77k 1.4k 56.95
Anadarko Petroleum Corporation 0.0 $73k 850.00 85.88
Marsh & McLennan Companies (MMC) 0.0 $77k 1.5k 49.77
Nike (NKE) 0.0 $60k 800.00 75.00
Rio Tinto (RIO) 0.0 $52k 925.00 56.22
Canadian Pacific Railway 0.0 $28k 185.00 151.35
Total (TTE) 0.0 $68k 1.0k 66.34
EMC Corporation 0.0 $29k 1.1k 27.54
Harman International Industries 0.0 $43k 400.00 107.50
General Dynamics Corporation (GD) 0.0 $44k 400.00 110.00
Clorox Company (CLX) 0.0 $36k 400.00 90.00
PPL Corporation (PPL) 0.0 $54k 1.6k 33.75
HDFC Bank (HDB) 0.0 $29k 700.00 41.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 585.00 83.76
Southwestern Energy Company (SWN) 0.0 $55k 1.2k 46.10
Amazon (AMZN) 0.0 $48k 141.00 340.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 141.00 241.13
Maximus (MMS) 0.0 $32k 700.00 45.71
Energy Select Sector SPDR (XLE) 0.0 $36k 400.00 90.00
Sapient Corporation 0.0 $32k 1.9k 17.07
salesforce (CRM) 0.0 $41k 707.00 57.99
Entergy Corporation (ETR) 0.0 $48k 717.00 66.95
Array BioPharma 0.0 $30k 6.3k 4.78
Cyberonics 0.0 $27k 400.00 67.50
Deutsche Bank Ag-registered (DB) 0.0 $78k 1.7k 45.01
Dril-Quip (DRQ) 0.0 $34k 300.00 113.33
DTE Energy Company (DTE) 0.0 $27k 359.00 75.21
Ingersoll-rand Co Ltd-cl A 0.0 $58k 1.0k 58.00
Oceaneering International (OII) 0.0 $36k 500.00 72.00
Pepco Holdings 0.0 $30k 1.5k 20.53
Dr. Reddy's Laboratories (RDY) 0.0 $27k 600.00 45.00
Questar Corporation 0.0 $38k 1.6k 24.23
Dresser-Rand 0.0 $43k 729.00 58.98
Hexcel Corporation (HXL) 0.0 $35k 800.00 43.75
Lennox International (LII) 0.0 $37k 400.00 92.50
Nektar Therapeutics (NKTR) 0.0 $66k 5.4k 12.22
Skyworks Solutions (SWKS) 0.0 $27k 700.00 38.57
Aqua America 0.0 $29k 1.2k 25.09
Saul Centers (BFS) 0.0 $55k 1.2k 47.83
Covance 0.0 $72k 690.00 104.35
Kansas City Southern 0.0 $42k 407.00 103.19
Corporate Office Properties Trust (CDP) 0.0 $27k 1.0k 27.00
Rockwell Automation (ROK) 0.0 $32k 250.00 128.00
Sasol (SSL) 0.0 $45k 800.00 56.25
Triumph (TGI) 0.0 $33k 500.00 66.00
Neogen Corporation (NEOG) 0.0 $36k 800.00 45.00
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 250.00 108.00
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 300.00 156.67
iShares Russell 2000 Value Index (IWN) 0.0 $58k 575.00 100.87
OncoGenex Pharmaceuticals 0.0 $36k 3.0k 12.00
Vanguard Large-Cap ETF (VV) 0.0 $52k 599.00 86.81
Ariad Pharmaceuticals 0.0 $68k 8.4k 8.10
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.0k 58.00
Korea (KF) 0.0 $57k 1.4k 40.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $65k 1.6k 39.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $70k 1.7k 41.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $64k 700.00 91.43
Pengrowth Energy Corp 0.0 $37k 6.0k 6.17
Baytex Energy Corp (BTE) 0.0 $72k 1.8k 41.14
Cavium 0.0 $32k 725.00 44.14
Beam 0.0 $49k 583.00 84.05
Graham Hldgs (GHC) 0.0 $36k 50.00 720.00
Perrigo Company (PRGO) 0.0 $31k 200.00 155.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $73k 1.3k 56.72
Intra Cellular Therapies (ITCI) 0.0 $46k 2.5k 18.40
America Movil Sab De Cv spon adr l 0.0 $18k 900.00 20.00
Owens Corning (OC) 0.0 $6.0k 135.00 44.44
Broadridge Financial Solutions (BR) 0.0 $19k 500.00 38.00
Reinsurance Group of America (RGA) 0.0 $5.0k 60.00 83.33
Ace Limited Cmn 0.0 $24k 233.00 103.00
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 $21k 300.00 70.00
Waste Management (WM) 0.0 $13k 298.00 43.62
Tractor Supply Company (TSCO) 0.0 $10k 140.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 159.00 75.47
Great Plains Energy Incorporated 0.0 $5.0k 158.00 31.65
Bunge 0.0 $8.0k 100.00 80.00
FirstEnergy (FE) 0.0 $4.0k 116.00 34.48
Citrix Systems 0.0 $25k 420.00 59.52
Genuine Parts Company (GPC) 0.0 $22k 250.00 88.00
Nucor Corporation (NUE) 0.0 $26k 500.00 52.00
Sonoco Products Company (SON) 0.0 $5.0k 103.00 48.54
Travelers Companies (TRV) 0.0 $9.0k 100.00 90.00
Transocean (RIG) 0.0 $6.0k 133.00 45.11
Airgas 0.0 $22k 200.00 110.00
Harris Corporation 0.0 $11k 137.00 80.29
Johnson Controls 0.0 $22k 450.00 48.89
Verisign (VRSN) 0.0 $9.0k 165.00 54.55
International Paper Company (IP) 0.0 $9.0k 190.00 47.37
SVB Financial (SIVBQ) 0.0 $17k 127.00 133.86
Vishay Intertechnology (VSH) 0.0 $7.0k 462.00 15.15
Mohawk Industries (MHK) 0.0 $12k 88.00 136.36
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 $4.0k 35.00 114.29
Waters Corporation (WAT) 0.0 $8.0k 73.00 109.59
Health Care REIT 0.0 $15k 250.00 60.00
Energizer Holdings 0.0 $4.0k 37.00 108.11
MSC Industrial Direct (MSM) 0.0 $13k 147.00 88.44
Olin Corporation (OLN) 0.0 $24k 850.00 28.24
Arrow Electronics (ARW) 0.0 $10k 163.00 61.35
Williams-Sonoma (WSM) 0.0 $5.0k 66.00 75.76
Gartner (IT) 0.0 $10k 134.00 74.63
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $13k 400.00 32.50
Symantec Corporation 0.0 $12k 600.00 20.00
WellPoint 0.0 $20k 200.00 100.00
American Electric Power Company (AEP) 0.0 $16k 300.00 53.33
Agilent Technologies Inc C ommon (A) 0.0 $12k 200.00 60.00
Linear Technology Corporation 0.0 $13k 250.00 52.00
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 $9.0k 155.00 58.06
Fiserv (FI) 0.0 $23k 400.00 57.50
Patterson-UTI Energy (PTEN) 0.0 $9.0k 259.00 34.75
Alliance Data Systems Corporation (BFH) 0.0 $16k 58.00 275.86
Gra (GGG) 0.0 $3.0k 39.00 76.92
Zimmer Holdings (ZBH) 0.0 $18k 180.00 100.00
Carlisle Companies (CSL) 0.0 $5.0k 53.00 94.34
Tibco Software 0.0 $23k 1.1k 20.44
SPDR Gold Trust (GLD) 0.0 $10k 80.00 125.00
Hertz Global Holdings 0.0 $8.0k 300.00 26.67
Aspen Insurance Holdings 0.0 $5.0k 119.00 42.02
Under Armour (UAA) 0.0 $6.0k 50.00 120.00
Eaton Vance 0.0 $6.0k 147.00 40.82
Celanese Corporation (CE) 0.0 $8.0k 134.00 59.70
Health Net 0.0 $10k 286.00 34.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 49.00 122.45
Herbalife Ltd Com Stk (HLF) 0.0 $13k 210.00 61.90
Align Technology (ALGN) 0.0 $25k 475.00 52.63
Cytec Industries 0.0 $12k 115.00 104.35
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
El Paso Pipeline Partners 0.0 $25k 820.00 30.49
FMC Corporation (FMC) 0.0 $23k 300.00 76.67
Intuit (INTU) 0.0 $8.0k 91.00 87.91
JDS Uniphase Corporation 0.0 $8.0k 541.00 14.79
Oge Energy Corp (OGE) 0.0 $12k 320.00 37.50
SPX Corporation 0.0 $9.0k 83.00 108.43
Trinity Industries (TRN) 0.0 $21k 280.00 75.00
Alliant Techsystems 0.0 $5.0k 33.00 151.52
Cree 0.0 $6.0k 100.00 60.00
Informatica Corporation 0.0 $26k 675.00 38.52
National Grid 0.0 $15k 212.00 70.75
Panera Bread Company 0.0 $8.0k 42.00 190.48
URS Corporation 0.0 $7.0k 141.00 49.65
Cleco Corporation 0.0 $4.0k 74.00 54.05
Duke Realty Corporation 0.0 $6.0k 297.00 20.20
Realty Income (O) 0.0 $5.0k 113.00 44.25
Ametek (AME) 0.0 $6.0k 104.00 57.69
Teradyne (TER) 0.0 $8.0k 400.00 20.00
BioMed Realty Trust 0.0 $5.0k 218.00 22.94
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 $5.0k 42.00 119.05
Ocean Shore Holding 0.0 $16k 1.1k 15.17
Boston Properties (BXP) 0.0 $23k 200.00 115.00
American International (AIG) 0.0 $11k 200.00 55.00
CBOE Holdings (CBOE) 0.0 $8.0k 134.00 59.70
Liberty Property Trust 0.0 $5.0k 133.00 37.59
Oneok (OKE) 0.0 $14k 222.00 63.06
Yamana Gold 0.0 $10k 1.1k 9.52
Sensata Technologies Hldg Bv 0.0 $23k 525.00 43.81
Market Vectors Agribusiness 0.0 $14k 250.00 56.00
Nanosphere 0.0 $8.0k 3.5k 2.29
Verint Systems (VRNT) 0.0 $1.0k 7.00 142.86
QEP Resources 0.0 $6.0k 200.00 30.00
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 $16k 1.4k 11.46
Barclays Bank 0.0 $26k 1.0k 26.00
Aberdeen Indonesia Fund 0.0 $25k 2.6k 9.75
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
Cbre Group Inc Cl A (CBRE) 0.0 $10k 338.00 29.59
Fortune Brands (FBIN) 0.0 $25k 583.00 42.88
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Alexander & Baldwin (ALEX) 0.0 $5.0k 103.00 48.54
Linn 0.0 $21k 750.00 28.00
Gw Pharmaceuticals Plc ads 0.0 $18k 300.00 60.00
Cytokinetics (CYTK) 0.0 $10k 1.0k 9.76
Allegion Plc equity (ALLE) 0.0 $18k 333.00 54.05
One Gas (OGS) 0.0 $2.0k 55.00 36.36
New Media Inv Grp 0.0 $16k 1.0k 15.84