Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2010

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 594 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $8.7M 120k 73.12
International Business Machines (IBM) 2.3 $8.5M 58k 146.75
iShares MSCI EAFE Index Fund (EFA) 2.3 $8.2M 140k 58.26
Johnson & Johnson (JNJ) 2.2 $7.9M 128k 61.84
Pepsi (PEP) 2.1 $7.5M 116k 65.32
McDonald's Corporation (MCD) 2.0 $7.4M 96k 76.76
Chevron Corporation (CVX) 2.0 $7.1M 78k 91.24
Procter & Gamble Company (PG) 1.9 $6.9M 108k 64.33
Verizon Communications (VZ) 1.7 $6.2M 174k 35.77
Teva Pharmaceutical Industries (TEVA) 1.7 $6.2M 119k 52.14
General Electric Company 1.6 $5.7M 313k 18.29
Midcap 400 Spdr Trust Series 1 utser1 s^pdcrp 1.6 $5.7M 156k 36.55
Microsoft Corporation (MSFT) 1.6 $5.7M 203k 27.92
E.I. du Pont de Nemours & Company 1.5 $5.4M 108k 50.03
Diageo (DEO) 1.5 $5.4M 72k 74.39
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.1M 75k 68.47
Qualcomm (QCOM) 1.4 $4.9M 100k 49.49
3M Company (MMM) 1.3 $4.7M 55k 86.31
Intel Corporation (INTC) 1.2 $4.5M 213k 21.03
iShares Russell 1000 Index (IWB) 1.2 $4.3M 61k 69.86
Danaher Corporation (DHR) 1.1 $4.1M 87k 47.14
Bce (BCE) 1.1 $4.0M 112k 35.46
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.8M 81k 47.73
Unilever 1.1 $3.8M 121k 31.40
Spdr S&p 500 Etf Trust unit ser 1 s^p 1.0 $3.7M 189k 19.83
Oneok (OKE) 1.0 $3.7M 67k 55.48
Home Depot (HD) 1.0 $3.7M 105k 35.07
Novartis (NVS) 1.0 $3.6M 61k 58.95
Apache Corporation 1.0 $3.5M 30k 118.64
United Technologies Corporation 1.0 $3.5M 44k 78.72
Bristol Myers Squibb (BMY) 0.9 $3.4M 128k 26.50
Stryker Corporation (SYK) 0.9 $3.4M 64k 53.68
SYSCO Corporation (SYY) 0.9 $3.2M 109k 29.39
iShares S&P MidCap 400 Index (IJH) 0.9 $3.2M 36k 90.69
Baxter International (BAX) 0.9 $3.2M 62k 50.63
Total (TTE) 0.8 $3.1M 62k 50.00
Cisco Systems (CSCO) 0.8 $2.9M 142k 20.23
Brookfield Asset Management 0.8 $2.8M 83k 33.29
Waste Management (WM) 0.7 $2.7M 73k 36.67
State Street Corporation (STT) 0.7 $2.6M 56k 46.35
Colgate-Palmolive Company (CL) 0.7 $2.5M 31k 80.35
ConocoPhillips (COP) 0.7 $2.5M 36k 68.12
Hewlett-Packard Company 0.7 $2.5M 58k 42.21
iShares S&P 500 Index (IVV) 0.7 $2.5M 20k 126.25
PetSmart 0.7 $2.3M 59k 39.82
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 53k 42.44
Devon Energy Corporation (DVN) 0.6 $2.2M 28k 78.51
Microchip Technology (MCHP) 0.6 $2.1M 63k 34.21
CVS Caremark Corporation (CVS) 0.6 $2.1M 61k 34.77
Stericycle (SRCL) 0.6 $2.1M 26k 80.83
EMC Corporation 0.6 $2.1M 91k 22.91
Materials SPDR (XLB) 0.6 $2.1M 55k 38.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $2.0M 32k 63.86
Utilities SPDR (XLU) 0.6 $2.0M 63k 31.35
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 41k 48.14
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.0M 66k 29.67
Laboratory Corp. of America Holdings (LH) 0.5 $1.9M 22k 87.87
Vale (VALE) 0.5 $1.9M 55k 34.56
Varian Medical Systems 0.5 $1.9M 28k 69.28
Monsanto Company 0.5 $1.9M 27k 69.64
Itron (ITRI) 0.5 $1.8M 33k 55.44
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 28k 63.12
Host Hotels & Resorts (HST) 0.5 $1.7M 97k 17.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 35k 47.63
Allstate Corporation (ALL) 0.5 $1.7M 53k 31.37
United Parcel Service (UPS) 0.5 $1.6M 22k 72.61
Fluor Corporation (FLR) 0.5 $1.6M 24k 66.24
Oracle Corporation (ORCL) 0.5 $1.6M 51k 31.29
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 16k 101.74
MasterCard Incorporated (MA) 0.4 $1.6M 7.1k 224.15
Pfizer (PFE) 0.4 $1.6M 91k 17.51
SPDR S&P Biotech (XBI) 0.4 $1.6M 25k 63.07
Coca-Cola Company (KO) 0.4 $1.5M 24k 65.69
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 50k 30.78
Schlumberger (SLB) 0.4 $1.6M 19k 83.51
Sara Lee 0.4 $1.6M 90k 17.51
Walt Disney Company (DIS) 0.4 $1.5M 40k 37.53
Visa (V) 0.4 $1.5M 21k 70.37
Apple (AAPL) 0.4 $1.5M 4.6k 322.64
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.5M 26k 58.27
Cerner Corporation 0.4 $1.4M 15k 94.76
Target Corporation (TGT) 0.4 $1.4M 24k 60.15
Wal-Mart Stores (WMT) 0.4 $1.4M 26k 54.01
Amphenol Corporation (APH) 0.4 $1.4M 27k 52.77
Veolia Environnement (VEOEY) 0.4 $1.4M 48k 29.36
Vale 0.4 $1.4M 47k 30.23
Syngenta 0.4 $1.3M 23k 57.29
General Dynamics Corporation (GD) 0.3 $1.3M 18k 70.96
H.J. Heinz Company 0.3 $1.3M 26k 49.48
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 40k 30.71
Accenture (ACN) 0.3 $1.2M 25k 48.47
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 19k 64.92
Kraft Foods 0.3 $1.2M 38k 31.50
Medtronic 0.3 $1.2M 32k 37.10
Financial Select Sector SPDR (XLF) 0.3 $1.2M 75k 15.95
Abbott Laboratories (ABT) 0.3 $1.1M 24k 47.90
Amgen (AMGN) 0.3 $1.1M 21k 55.04
Nextera Energy (NEE) 0.3 $1.2M 22k 51.96
MICROS Systems 0.3 $1.1M 25k 43.86
National-Oilwell Var 0.3 $1.1M 16k 67.27
Becton, Dickinson and (BDX) 0.3 $1.1M 13k 84.54
Philip Morris International (PM) 0.3 $1.1M 19k 58.54
At&t (T) 0.3 $1.1M 37k 29.36
Core Laboratories 0.3 $1.1M 12k 89.06
Nike (NKE) 0.3 $1.1M 13k 85.44
Merck & Co (MRK) 0.3 $1.1M 30k 36.03
Msci (MSCI) 0.3 $973k 25k 38.95
Entergy Corporation (ETR) 0.3 $989k 14k 72.73
Costco Wholesale Corporation (COST) 0.3 $935k 13k 72.19
Automatic Data Processing (ADP) 0.3 $925k 20k 46.27
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $931k 13k 73.22
American Express Company (AXP) 0.2 $910k 21k 42.92
Marriott International (MAR) 0.2 $915k 22k 41.56
Chesapeake Energy Corporation 0.2 $903k 35k 25.53
Oil States International (OIS) 0.2 $914k 14k 64.10
QEP Resources 0.2 $891k 25k 36.32
Dominion Resources (D) 0.2 $865k 20k 42.77
AFLAC Incorporated (AFL) 0.2 $866k 15k 56.45
Emerson Electric (EMR) 0.2 $864k 15k 57.11
iShares Dow Jones US Technology (IYW) 0.2 $842k 13k 64.37
Gilead Sciences (GILD) 0.2 $789k 22k 36.36
Vanguard Growth ETF (VUG) 0.2 $802k 13k 61.46
Norfolk Southern (NSC) 0.2 $746k 12k 62.85
Wells Fargo & Company (WFC) 0.2 $752k 24k 31.00
Royal Dutch Shell 0.2 $751k 11k 67.50
TJX Companies (TJX) 0.2 $746k 17k 44.38
Bank of America Corporation (BAC) 0.2 $702k 53k 13.33
Berkshire Hathaway (BRK.B) 0.2 $680k 8.5k 80.10
Ecolab (ECL) 0.2 $677k 12k 55.05
Medco Health Solutions 0.2 $690k 11k 61.42
Boeing Company (BA) 0.2 $691k 11k 65.39
Raytheon Company 0.2 $691k 15k 46.32
Air Products & Chemicals (APD) 0.2 $702k 7.6k 92.86
SPDR DJ International Real Estate ETF (RWX) 0.2 $693k 18k 38.91
McGraw-Hill Companies 0.2 $665k 18k 36.43
Allergan 0.2 $645k 9.2k 70.00
General Cable Corporation 0.2 $656k 19k 35.08
Trustmark Corporation (TRMK) 0.2 $564k 23k 24.83
McDermott International 0.2 $568k 27k 20.70
WGL Holdings 0.2 $571k 16k 35.73
Autodesk (ADSK) 0.1 $555k 15k 38.18
T. Rowe Price (TROW) 0.1 $529k 8.2k 64.50
Helmerich & Payne (HP) 0.1 $529k 11k 48.44
Google 0.1 $558k 940.00 593.41
FTI Consulting (FCN) 0.1 $493k 13k 37.30
CSX Corporation (CSX) 0.1 $523k 8.1k 64.75
SPDR Gold Trust (GLD) 0.1 $492k 3.6k 138.59
Helix Energy Solutions (HLX) 0.1 $519k 43k 12.14
Weatherford International Lt reg 0.1 $511k 22k 22.80
Enerplus Resources Fund 0.1 $514k 17k 30.82
PerkinElmer (RVTY) 0.1 $468k 18k 25.83
Honeywell International (HON) 0.1 $457k 8.6k 52.94
Questar Corporation 0.1 $463k 27k 17.41
McCormick & Company, Incorporated (MKC) 0.1 $465k 10k 46.50
Corporate Office Properties Trust (CDP) 0.1 $479k 14k 34.96
Nucor Corporation (NUE) 0.1 $422k 9.6k 43.78
Anadarko Petroleum Corporation 0.1 $450k 5.9k 76.12
Citi 0.1 $432k 91k 4.73
Exelon Corporation (EXC) 0.1 $449k 11k 41.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $425k 4.6k 93.48
PowerShares Preferred Portfolio 0.1 $428k 30k 14.13
Caterpillar (CAT) 0.1 $388k 4.1k 93.69
Baker Hughes Incorporated 0.1 $400k 7.3k 55.00
Deere & Company (DE) 0.1 $394k 4.8k 82.95
Texas Instruments Incorporated (TXN) 0.1 $409k 13k 32.55
Babcock & Wilcox 0.1 $397k 16k 25.61
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $410k 28k 14.47
Cardinal Health (CAH) 0.1 $378k 9.9k 38.27
Nokia Corporation (NOK) 0.1 $346k 36k 9.52
Altria (MO) 0.1 $344k 14k 24.62
BB&T Corporation 0.1 $356k 14k 26.33
Southern Company (SO) 0.1 $367k 9.6k 38.27
Akamai Technologies (AKAM) 0.1 $315k 6.7k 47.09
Ingersoll-rand Co Ltd-cl A 0.1 $308k 6.8k 45.00
Technology SPDR (XLK) 0.1 $308k 12k 25.38
iShares Russell 1000 Growth Index (IWF) 0.1 $324k 5.7k 57.35
iShares Russell 3000 Value Index (IUSV) 0.1 $330k 3.9k 85.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $309k 3.7k 83.90
Duke Energy Corporation 0.1 $287k 16k 17.78
Yum! Brands (YUM) 0.1 $279k 5.7k 49.14
Illinois Tool Works (ITW) 0.1 $284k 5.3k 53.46
Intuit (INTU) 0.1 $288k 5.9k 49.23
DENTSPLY International 0.1 $266k 7.8k 34.15
Aegon 0.1 $260k 43k 6.13
Occidental Petroleum Corporation (OXY) 0.1 $246k 2.5k 98.36
iShares Russell 1000 Value Index (IWD) 0.1 $246k 3.8k 64.82
Pepco Holdings 0.1 $243k 13k 18.32
iShares Russell Midcap Value Index (IWS) 0.1 $258k 5.8k 44.16
iShares S&P Global Technology Sect. (IXN) 0.1 $249k 4.1k 61.38
1/100 Berkshire Htwy Cla 100 0.1 $241k 200.00 1205.00
Western Union Company (WU) 0.1 $223k 12k 18.58
Rio Tinto (RIO) 0.1 $215k 3.0k 71.67
AmeriGas Partners 0.1 $229k 4.7k 48.72
Federal Realty Inv. Trust 0.1 $217k 2.8k 77.50
PNC Financial Services (PNC) 0.1 $187k 3.1k 60.76
Union Pacific Corporation (UNP) 0.1 $188k 2.0k 93.83
Progress Energy 0.1 $179k 4.1k 43.40
Honda Motor (HMC) 0.1 $166k 4.2k 39.46
News Corporation 0.1 $171k 13k 13.33
Omni (OMC) 0.1 $185k 4.1k 45.68
Marathon Oil Corporation (MRO) 0.1 $185k 5.0k 37.00
Chicago Bridge & Iron Company 0.1 $197k 6.0k 32.82
SPDR S&P Dividend (SDY) 0.1 $190k 3.7k 52.05
Time Warner 0.0 $151k 4.7k 32.25
Hartford Financial Services (HIG) 0.0 $151k 5.7k 26.48
Spdr S&p 500 Etf (SPY) 0.0 $157k 1.2k 125.90
Genuine Parts Company (GPC) 0.0 $155k 3.0k 51.44
Sherwin-Williams Company (SHW) 0.0 $137k 1.6k 83.79
Johnson Controls 0.0 $154k 4.0k 38.30
Morgan Stanley (MS) 0.0 $145k 5.3k 27.19
CareFusion Corporation 0.0 $127k 4.9k 25.72
Lowe's Companies (LOW) 0.0 $135k 5.4k 25.08
Washington Real Estate Investment Trust (ELME) 0.0 $141k 4.5k 31.00
Roper Industries (ROP) 0.0 $131k 1.7k 76.25
Shenandoah Telecommunications Company (SHEN) 0.0 $127k 6.8k 18.68
Virginia Commerce Ban 0.0 $148k 24k 6.17
Rydex S&P Equal Weight ETF 0.0 $151k 3.2k 47.19
PowerShares Global Water Portfolio 0.0 $130k 6.5k 20.00
Comcast Corporation (CMCSA) 0.0 $91k 4.1k 22.13
Bank of New York Mellon Corporation (BK) 0.0 $111k 3.7k 30.29
Canadian Natl Ry (CNI) 0.0 $109k 1.6k 66.67
Polaris Industries (PII) 0.0 $126k 1.6k 78.26
Nordstrom (JWN) 0.0 $95k 2.3k 42.22
Autoliv (ALV) 0.0 $118k 1.5k 78.67
Lockheed Martin Corporation (LMT) 0.0 $112k 1.6k 70.00
Halliburton Company (HAL) 0.0 $114k 2.8k 40.85
Vodafone 0.0 $98k 3.7k 26.50
Allegheny Energy 0.0 $119k 4.9k 24.19
American Public Education (APEI) 0.0 $93k 2.5k 37.20
Ametek (AME) 0.0 $118k 3.0k 39.33
Southern Copper Corporation (SCCO) 0.0 $105k 2.1k 48.95
Kinder Morgan Energy Partners 0.0 $99k 1.4k 70.81
SPDR KBW Regional Banking (KRE) 0.0 $99k 3.8k 26.40
Vanguard Europe Pacific ETF (VEA) 0.0 $108k 3.0k 36.02
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 2.5k 49.69
Vanguard Health Care ETF (VHT) 0.0 $126k 2.2k 56.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $104k 2.7k 38.88
Time Warner Cable 0.0 $59k 895.00 65.92
FedEx Corporation (FDX) 0.0 $74k 806.00 92.17
Consolidated Edison (ED) 0.0 $86k 1.7k 50.00
Constellation Energy 0.0 $68k 2.1k 32.26
Cummins (CMI) 0.0 $66k 600.00 110.00
Hawaiian Electric Industries (HE) 0.0 $82k 3.6k 22.78
Northrop Grumman Corporation (NOC) 0.0 $59k 919.00 64.02
Spectra Energy 0.0 $60k 2.4k 24.88
Travelers Companies (TRV) 0.0 $70k 1.3k 56.00
Dow Chemical Company 0.0 $67k 1.9k 34.48
Harley-Davidson (HOG) 0.0 $76k 2.2k 35.00
Deere & Company (DE) 0.0 $59k 716.00 82.40
GlaxoSmithKline 0.0 $83k 2.1k 40.00
WellPoint 0.0 $83k 1.5k 56.81
American Electric Power Company (AEP) 0.0 $57k 1.6k 36.51
iShares S&P 500 Index (IVV) 0.0 $70k 555.00 126.13
Ford Motor Company (F) 0.0 $78k 4.6k 16.88
Dell 0.0 $60k 4.5k 13.48
Fortune Brands 0.0 $78k 1.3k 60.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 621.00 121.14
Union First Market Bankshares 0.0 $67k 4.5k 14.81
Kellogg Company (K) 0.0 $57k 1.1k 50.67
Middleburg Financial 0.0 $62k 4.4k 14.17
Amazon (AMZN) 0.0 $64k 357.00 179.27
CONSOL Energy 0.0 $58k 1.2k 48.33
Enterprise Products Partners (EPD) 0.0 $73k 1.7k 42.67
BHP Billiton (BHP) 0.0 $63k 664.00 94.26
CenterPoint Energy (CNP) 0.0 $89k 5.7k 15.70
Enbridge Energy Partners 0.0 $59k 950.00 62.11
Noble Corporation Com Stk 0.0 $72k 2.0k 36.00
SCANA Corporation 0.0 $81k 2.0k 40.50
Energy Transfer Partners 0.0 $68k 1.3k 52.00
Geo 0.0 $62k 2.5k 24.80
National Fuel Gas (NFG) 0.0 $58k 883.00 65.69
Rockwell Automation (ROK) 0.0 $57k 800.00 71.25
Boston Properties (BXP) 0.0 $59k 687.00 85.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 500.00 164.00
Vanguard Small-Cap ETF (VB) 0.0 $83k 1.1k 72.93
Adams Express Company (ADX) 0.0 $67k 6.3k 10.68
Vanguard REIT ETF (VNQ) 0.0 $61k 1.1k 55.45
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 3.8k 24.00
SPDR S&P Metals and Mining (XME) 0.0 $80k 1.2k 68.73
Nuveen Maryland Premium Income Municipal 0.0 $75k 5.6k 13.51
BP (BP) 0.0 $43k 984.00 43.15
Cognizant Technology Solutions (CTSH) 0.0 $41k 560.00 73.21
Petroleo Brasileiro SA (PBR) 0.0 $40k 1.0k 40.00
Genworth Financial (GNW) 0.0 $39k 3.0k 13.00
Goldman Sachs (GS) 0.0 $36k 214.00 168.22
U.S. Bancorp (USB) 0.0 $24k 900.00 26.67
Via 0.0 $31k 759.00 40.59
Eli Lilly & Co. (LLY) 0.0 $39k 971.00 40.00
AES Corporation (AES) 0.0 $37k 3.0k 12.33
FirstEnergy (FE) 0.0 $37k 1.0k 37.00
American Tower Corporation 0.0 $25k 475.00 52.63
Bed Bath & Beyond 0.0 $39k 800.00 48.75
Coach 0.0 $50k 900.00 55.56
J.C. Penney Company 0.0 $32k 1.0k 32.00
NYSE Euronext 0.0 $23k 775.00 29.68
Newmont Mining Corporation (NEM) 0.0 $23k 375.00 61.82
PPG Industries (PPG) 0.0 $30k 360.00 83.33
Pitney Bowes (PBI) 0.0 $22k 900.00 24.44
Molson Coors Brewing Company (TAP) 0.0 $37k 733.00 50.48
Harris Corporation 0.0 $34k 761.00 44.68
KBR (KBR) 0.0 $21k 700.00 30.00
Ross Stores (ROST) 0.0 $20k 312.00 64.10
C.R. Bard 0.0 $27k 300.00 90.00
Tiffany & Co. 0.0 $25k 400.00 62.50
Mid-America Apartment (MAA) 0.0 $19k 300.00 63.33
DaVita (DVA) 0.0 $28k 400.00 70.00
TECO Energy 0.0 $21k 1.2k 17.50
Equity Residential (EQR) 0.0 $36k 684.00 52.63
Rockwell Collins 0.0 $50k 866.00 57.74
Campbell Soup Company (CPB) 0.0 $24k 687.00 34.93
Plum Creek Timber 0.0 $33k 874.00 37.76
Alcoa 0.0 $30k 1.9k 15.71
Capital One Financial (COF) 0.0 $24k 560.00 43.33
eBay (EBAY) 0.0 $45k 1.6k 28.12
General Mills (GIS) 0.0 $48k 1.4k 35.56
Intuitive Surgical (ISRG) 0.0 $21k 81.00 259.26
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $33k 350.00 94.29
Praxair 0.0 $51k 529.00 95.56
Royal Dutch Shell 0.0 $25k 358.00 69.62
UnitedHealth (UNH) 0.0 $21k 586.00 35.84
Walgreen Company 0.0 $53k 1.4k 38.88
Xerox Corporation 0.0 $24k 1.9k 12.50
PG&E Corporation (PCG) 0.0 $24k 500.00 48.00
Murphy Oil Corporation (MUR) 0.0 $52k 700.00 74.29
Starbucks Corporation (SBUX) 0.0 $22k 700.00 31.43
Whole Foods Market 0.0 $53k 1.1k 50.48
EOG Resources (EOG) 0.0 $27k 299.00 90.30
Clorox Company (CLX) 0.0 $34k 540.00 62.96
Hospitality Properties Trust 0.0 $35k 1.5k 23.33
Telephone & Data Sys Inc spl 0.0 $22k 700.00 31.43
Telephone & Data Systems 0.0 $26k 700.00 37.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $40k 681.00 58.74
Frontier Communications 0.0 $25k 2.7k 9.54
New York Community Ban (NYCB) 0.0 $23k 1.2k 18.93
PPL Corporation (PPL) 0.0 $31k 1.2k 26.67
Public Service Enterprise (PEG) 0.0 $23k 700.00 32.50
Sempra Energy (SRE) 0.0 $43k 822.00 52.31
Zimmer Holdings (ZBH) 0.0 $51k 950.00 53.85
Yahoo! 0.0 $25k 1.5k 16.56
PowerShares DB Com Indx Trckng Fund 0.0 $22k 800.00 27.50
Goldcorp 0.0 $23k 500.00 46.00
Energy Select Sector SPDR (XLE) 0.0 $28k 400.00 70.00
Green Mountain Coffee Roasters 0.0 $22k 675.00 32.59
Saic 0.0 $50k 3.2k 15.87
Under Armour (UAA) 0.0 $47k 850.00 55.29
Sun Life Financial (SLF) 0.0 $54k 1.8k 30.13
Ares Capital Corporation (ARCC) 0.0 $44k 2.6k 16.62
TowneBank (TOWN) 0.0 $21k 1.3k 16.15
Dorchester Minerals (DMLP) 0.0 $33k 1.2k 27.50
Home Inns & Hotels Management 0.0 $25k 620.00 40.32
ITT Corporation 0.0 $22k 428.00 51.40
MetLife (MET) 0.0 $48k 1.1k 44.44
New Jersey Resources Corporation (NJR) 0.0 $30k 700.00 42.86
Plains All American Pipeline (PAA) 0.0 $35k 550.00 63.33
Abb (ABBNY) 0.0 $22k 984.00 22.36
BorgWarner (BWA) 0.0 $29k 400.00 72.50
Celgene Corporation 0.0 $30k 500.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $32k 400.00 80.00
Tompkins Financial Corporation (TMP) 0.0 $40k 1.0k 38.99
Unilever (UL) 0.0 $31k 1.0k 31.00
Church & Dwight (CHD) 0.0 $41k 600.00 68.33
DPL 0.0 $19k 750.00 25.33
Nstar 0.0 $53k 1.2k 42.50
Realty Income (O) 0.0 $44k 1.3k 34.93
WesBan (WSBC) 0.0 $19k 1.0k 19.00
San Juan Basin Royalty Trust (SJT) 0.0 $26k 1.1k 23.64
Siemens (SIEGY) 0.0 $23k 187.00 122.99
PowerShares QQQ Trust, Series 1 0.0 $26k 464.00 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 370.00 116.22
Immunomedics 0.0 $33k 9.3k 3.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 430.00 76.74
Putnam Master Int. Income (PIM) 0.0 $29k 5.0k 5.80
Eagle Ban (EGBN) 0.0 $29k 2.0k 14.50
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 600.00 53.33
Gtsi 0.0 $47k 10k 4.70
Vanguard Value ETF (VTV) 0.0 $27k 500.00 54.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 449.00 55.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 275.00 76.36
DNP Select Income Fund (DNP) 0.0 $25k 2.8k 8.99
PowerShares DB Agriculture Fund 0.0 $24k 750.00 32.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 385.00 64.94
Duff & Phelps Utility & Corp Bond Trust 0.0 $25k 2.2k 11.24
PowerShares Aerospace & Defense 0.0 $19k 1.0k 19.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 293.00 98.98
Covanta Holding Corporation 0.0 $7.0k 400.00 17.50
Globe Specialty Metals 0.0 $9.0k 500.00 18.00
Mechel OAO 0.0 $3.0k 100.00 30.00
Cnooc 0.0 $14k 60.00 233.33
HSBC Holdings (HSBC) 0.0 $9.0k 181.00 49.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 400.00 42.50
Tenaris (TS) 0.0 $14k 291.00 48.11
Corning Incorporated (GLW) 0.0 $8.0k 425.00 18.82
Charles Schwab Corporation (SCHW) 0.0 $8.0k 486.00 16.46
Ace Limited Cmn 0.0 $8.0k 134.00 59.70
Principal Financial (PFG) 0.0 $7.0k 200.00 35.00
Lincoln National Corporation (LNC) 0.0 $2.0k 55.00 36.36
Northern Trust Corporation (NTRS) 0.0 $11k 200.00 55.00
IAC/InterActive 0.0 $6.0k 200.00 30.00
Peabody Energy Corporation 0.0 $13k 200.00 65.00
Health Care SPDR (XLV) 0.0 $13k 400.00 32.50
Archer Daniels Midland Company (ADM) 0.0 $7.1k 283.00 25.00
Comcast Corporation 0.0 $3.0k 150.00 20.00
AGL Resources 0.0 $11k 300.00 36.67
CBS Corporation 0.0 $5.0k 271.00 18.45
Hospira 0.0 $3.0k 50.00 60.00
Great Plains Energy Incorporated 0.0 $8.0k 400.00 20.00
Bunge 0.0 $3.0k 53.00 56.60
Avon Products 0.0 $8.0k 275.00 29.09
Cooper Industries 0.0 $4.0k 75.00 53.33
Edwards Lifesciences (EW) 0.0 $12k 150.00 80.00
Kohl's Corporation (KSS) 0.0 $7.0k 125.00 56.00
Stanley Black & Decker (SWK) 0.0 $8.0k 113.00 70.80
Teradata Corporation (TDC) 0.0 $3.0k 68.00 44.12
Kinder Morgan Management 0.0 $14k 205.00 68.29
Best Buy (BBY) 0.0 $14k 400.00 35.00
Cephalon 0.0 $6.0k 100.00 60.00
Charles River Laboratories (CRL) 0.0 $5.0k 140.00 35.71
Newell Rubbermaid (NWL) 0.0 $6.0k 357.00 16.81
Arbitron 0.0 $10k 250.00 40.00
Waddell & Reed Financial 0.0 $11k 313.00 35.14
AmerisourceBergen (COR) 0.0 $7.0k 196.00 35.71
CenturyLink 0.0 $14k 312.00 44.87
Kroger (KR) 0.0 $6.0k 261.00 22.99
Aetna 0.0 $1.0k 43.00 23.26
United States Cellular Corporation (USM) 0.0 $13k 269.00 48.33
Convergys Corporation 0.0 $5.0k 400.00 12.50
Aol 0.0 $7.0k 295.00 23.73
Cenovus Energy (CVE) 0.0 $17k 500.00 34.00
Credit Suisse Group 0.0 $2.0k 50.00 40.00
Directv 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $3.0k 130.00 23.08
Marsh & McLennan Companies (MMC) 0.0 $3.0k 100.00 30.00
Motorola 0.0 $5.0k 500.00 10.00
NCR Corporation (VYX) 0.0 $1.0k 80.00 12.50
Sanofi-Aventis SA (SNY) 0.0 $3.0k 80.00 37.50
Tyco Electronics Ltd S hs 0.0 $7.0k 191.00 36.65
Tyco International Ltd S hs 0.0 $8.0k 191.00 41.88
Encana Corp 0.0 $15k 500.00 30.00
White Mountains Insurance Gp (WTM) 0.0 $12k 35.00 342.86
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Staples 0.0 $9.0k 400.00 22.50
Williams Companies (WMB) 0.0 $15k 600.00 25.00
Canadian Natural Resources (CNQ) 0.0 $13k 296.00 43.92
Imperial Oil (IMO) 0.0 $5.0k 126.00 39.68
ITC Holdings 0.0 $12k 200.00 60.00
Novo Nordisk A/S (NVO) 0.0 $11k 100.00 110.00
Sap (SAP) 0.0 $18k 350.00 51.43
First Industrial Realty Trust (FR) 0.0 $3.0k 325.00 9.23
News Corporation 0.0 $5.0k 300.00 16.67
Gannett 0.0 $10k 643.00 15.55
Tupperware Brands Corporation (TUP) 0.0 $13k 275.00 47.27
Prudential Financial (PRU) 0.0 $12k 207.00 57.97
Hershey Company (HSY) 0.0 $5.0k 100.00 50.00
Entertainment Properties Trust 0.0 $15k 315.00 47.62
ProAssurance Corporation (PRA) 0.0 $10k 163.00 61.35
Ii-vi 0.0 $1.0k 20.00 50.00
St. Joe Company (JOE) 0.0 $9.0k 400.00 22.50
Xcel Energy (XEL) 0.0 $5.0k 200.00 25.00
Applied Materials (AMAT) 0.0 $6.0k 400.00 15.00
Genzyme Corporation 0.0 $18k 250.00 72.00
priceline.com Incorporated 0.0 $14k 35.00 400.00
Research In Motion 0.0 $16k 265.00 60.00
Constellation Brands (STZ) 0.0 $1.0k 60.00 16.67
HCC Insurance Holdings 0.0 $9.0k 328.00 27.44
Toyota Motor Corporation (TM) 0.0 $4.0k 57.00 70.18
Trex Company (TREX) 0.0 $8.0k 350.00 22.86
Human Genome Sciences 0.0 $2.0k 80.00 25.00
Alpha Natural Resources 0.0 $7.0k 114.00 61.40
Ctrip.com International 0.0 $11k 270.00 40.74
Mueller Water Products (MWA) 0.0 $7.0k 1.8k 3.93
Industrial SPDR (XLI) 0.0 $14k 400.00 35.00
TriQuint Semiconductor 0.0 $12k 1.0k 11.90
Activision Blizzard 0.0 $6.0k 500.00 12.00
Vistaprint N V 0.0 $8.0k 165.00 48.48
Express Scripts 0.0 $11k 200.00 55.00
Broadcom Corporation 0.0 $10k 240.00 41.67
ArcelorMittal 0.0 $8.0k 219.00 36.53
Edison International (EIX) 0.0 $4.0k 106.00 37.74
Marshall & Ilsley Corporation 0.0 $999.900000 99.00 10.10
Owens-Illinois 0.0 $18k 600.00 30.00
Timberland Company 0.0 $5.0k 200.00 25.00
iShares Russell 1000 Index (IWB) 0.0 $15k 220.00 68.18
Oshkosh Corporation (OSK) 0.0 $11k 300.00 36.67
Pennsylvania R.E.I.T. 0.0 $4.0k 270.00 14.81
Alaska Communications Systems 0.0 $10k 900.00 11.11
Immucor 0.0 $6.0k 282.00 21.28
Chipotle Mexican Grill (CMG) 0.0 $18k 85.00 211.76
Comtech Telecomm (CMTL) 0.0 $6.0k 207.00 28.99
JDS Uniphase Corporation 0.0 $1.0k 37.00 27.03
Southwest Airlines (LUV) 0.0 $10k 740.00 13.51
Oneok Partners 0.0 $14k 171.00 81.87
Qiagen 0.0 $16k 800.00 20.00
Ralcorp Holdings 0.0 $8.0k 125.00 64.00
Rovi Corporation 0.0 $12k 195.00 61.54
Skechers USA (SKX) 0.0 $4.0k 200.00 20.00
Seaspan Corp 0.0 $4.0k 300.00 13.33
Terex Corporation (TEX) 0.0 $16k 505.00 31.68
Telvent Git Alcobendas Com Stk 0.0 $16k 620.00 25.81
Textron (TXT) 0.0 $2.0k 75.00 26.67
United Bankshares (UBSI) 0.0 $17k 589.00 28.86
USANA Health Sciences (USNA) 0.0 $9.0k 200.00 45.00
Williams Partners 0.0 $8.0k 180.00 44.44
China Uni 0.0 $9.0k 598.00 15.05
Cepheid 0.0 $3.0k 120.00 25.00
Frontline Limited Usd2.5 0.0 $3.0k 100.00 30.00
Randgold Resources 0.0 $7.0k 84.00 83.33
Hain Celestial (HAIN) 0.0 $4.0k 145.00 27.59
Hexcel Corporation (HXL) 0.0 $13k 746.00 17.43
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Jos. A. Bank Clothiers 0.0 $18k 442.00 40.72
MGM Resorts International. (MGM) 0.0 $999.600000 85.00 11.76
Knight Capital 0.0 $1.0k 50.00 20.00
Neustar 0.0 $10k 381.00 26.25
Panera Bread Company 0.0 $10k 100.00 100.00
Shaw 0.0 $10k 300.00 33.33
SanDisk Corporation 0.0 $5.0k 100.00 50.00
StemCells 0.0 $1.0k 500.00 2.00
Sunoco Logistics Partners 0.0 $17k 200.00 85.00
Hanover Insurance (THG) 0.0 $5.0k 100.00 50.00
Titanium Metals Corporation 0.0 $7.0k 400.00 17.50
Wabtec Corporation (WAB) 0.0 $9.0k 163.00 55.21
America Movil SAB de CV 0.0 $14k 250.00 56.00
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Blackboard 0.0 $10k 240.00 41.67
Saul Centers (BFS) 0.0 $9.0k 200.00 45.00
Geron Corporation (GERN) 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $6.0k 181.00 33.15
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 100.00 50.00
Sequenom 0.0 $6.0k 700.00 8.57
TrustCo Bank Corp NY 0.0 $13k 2.0k 6.50
VMware 0.0 $13k 150.00 86.67
Chindex International 0.0 $8.0k 500.00 16.00
Savient Pharmaceuticals 0.0 $6.0k 500.00 12.00
Alcatel-Lucent 0.0 $1.0k 459.00 2.18
Oil Service HOLDRs 0.0 $14k 100.00 140.00
Tor Dom Bk Cad (TD) 0.0 $13k 171.00 76.02
Bio-Reference Laboratories 0.0 $13k 600.00 21.67
iShares Gold Trust 0.0 $6.0k 400.00 15.00
Ypf Sa (YPF) 0.0 $17k 330.00 51.52
Seabridge Gold (SA) 0.0 $5.0k 150.00 33.33
Clearwire Corporation 0.0 $1.0k 250.00 4.00
Manulife Finl Corp (MFC) 0.0 $8.0k 450.00 17.78
Macerich Company (MAC) 0.0 $5.0k 107.00 46.73
United States Natural Gas Fund 0.0 $18k 3.0k 6.00
American International (AIG) 0.0 $2.0k 30.00 66.67
Hatteras Financial 0.0 $15k 500.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 25.00 80.00
iShares S&P 500 Growth Index (IVW) 0.0 $15k 225.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 600.00 30.00
Silver Wheaton Corp 0.0 $12k 310.00 38.71
Simon Property (SPG) 0.0 $13k 127.00 102.36
Weingarten Realty Investors 0.0 $12k 490.00 24.49
Equity One 0.0 $4.0k 200.00 20.00
Udr (UDR) 0.0 $18k 750.00 24.00
Garmin (GRMN) 0.0 $3.0k 100.00 30.00
iShares Silver Trust (SLV) 0.0 $12k 410.00 29.27
Consumer Discretionary SPDR (XLY) 0.0 $13k 350.00 37.14
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 100.00 20.00
iShares NYSE 100 Index 0.0 $11k 190.00 57.89
Valeant Pharmaceuticals Int 0.0 $10k 356.00 28.09
Nordic American Tanker Shippin (NAT) 0.0 $10k 400.00 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $16k 206.00 77.67
PowerShares WilderHill Clean Energy 0.0 $2.0k 175.00 11.43
CommonWealth REIT 0.0 $16k 625.00 25.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 255.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 285.00 52.63
SPDR S&P China (GXC) 0.0 $16k 210.00 76.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 185.00 64.86
General Motors Company (GM) 0.0 $11k 300.00 36.67
Government Properties Income Trust 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 295.00 30.51
Piedmont Office Realty Trust (PDM) 0.0 $14k 689.00 20.32
Vera Bradley (VRA) 0.0 $3.0k 100.00 30.00
Vanguard Extended Market ETF (VXF) 0.0 $11k 200.00 55.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 300.00 50.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 300.00 43.33
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 200.00 65.00
iShares S&P Global Energy Sector (IXC) 0.0 $18k 467.00 38.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
PowerShares Glbl Clean Enrgy Port 0.0 $15k 1.1k 13.64
Telefonos de Mexico (TFONY) 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 95.00 63.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 663.00 4.52
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 750.00 10.67
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.1k 13.13
Axis Energy 0.0 $2.0k 10k 0.20
Community Bankers Trust 0.0 $13k 13k 1.02
Diamondhead Casino Corporation (DHCC) 0.0 $5.0k 4.5k 1.11
Guinness Atkinson Alt Energy 0.0 $13k 2.5k 5.15
Herzfeld Caribbean Basin (CUBA) 0.0 $3.0k 400.00 7.50
Mfs Utilities C 0.0 $6.0k 355.00 16.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 90.00 33.33
Warwick Valley Telephone Company 0.0 $18k 1.3k 13.58