Sandy Spring Bank

Sandy Spring Bank as of March 31, 2011

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 667 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.0 $28M 15k 1795.57
Spdr S&p 500 Etf (SPY) 4.6 $26M 19k 1325.88
Verizon Communications (VZ) 4.5 $25M 65k 385.41
Microsoft Corporation (MSFT) 4.4 $24M 96k 253.88
Intel Corporation (INTC) 4.3 $24M 116k 201.81
Teva Pharmaceutical Industries (TEVA) 2.4 $13M 26k 501.77
Exxon Mobil Corporation (XOM) 2.0 $11M 128k 84.12
Suntrust Banks Inc $1.00 Par Cmn 1.8 $9.9M 35k 288.41
Chevron Corporation (CVX) 1.7 $9.6M 89k 107.49
Bristol Myers Squibb (BMY) 1.6 $8.8M 33k 264.28
McDonald's Corporation (MCD) 1.5 $8.3M 109k 76.09
Pepsi (PEP) 1.4 $8.0M 124k 64.41
Johnson & Johnson (JNJ) 1.4 $7.8M 132k 59.25
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.8M 13k 600.85
Procter & Gamble Company (PG) 1.3 $7.2M 118k 61.61
General Electric Company 1.2 $6.9M 34k 200.48
Qualcomm (QCOM) 1.1 $5.9M 107k 54.84
E.I. du Pont de Nemours & Company 1.1 $5.8M 11k 549.73
3M Company (MMM) 1.1 $5.8M 62k 93.49
International Business Machines (IBM) 1.1 $5.8M 35k 163.06
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.7M 76k 74.67
Diageo (DEO) 1.0 $5.6M 73k 76.21
United Technologies Corporation 0.9 $4.9M 58k 84.66
iShares S&P 500 Index (IVV) 0.9 $4.8M 36k 133.02
Danaher Corporation (DHR) 0.9 $4.8M 92k 51.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.5M 91k 49.23
International Business Machines (IBM) 0.8 $4.4M 27k 163.03
ConocoPhillips (COP) 0.8 $4.3M 54k 79.87
Oneok (OKE) 0.8 $4.3M 64k 66.89
Apache Corporation 0.8 $4.2M 32k 130.93
iShares Russell 1000 Index (IWB) 0.8 $4.2M 60k 70.00
Home Depot (HD) 0.8 $4.1M 111k 37.06
Unilever 0.8 $4.1M 13k 313.65
Bce (BCE) 0.8 $4.1M 11k 363.44
Stryker Corporation (SYK) 0.7 $4.1M 67k 60.80
Baxter International (BAX) 0.7 $4.0M 75k 53.77
Novartis (NVS) 0.7 $4.0M 74k 54.37
iShares S&P MidCap 400 Index (IJH) 0.7 $3.8M 38k 98.73
Devon Energy Corporation (DVN) 0.7 $3.6M 40k 91.81
Total (TTE) 0.7 $3.7M 60k 60.97
SYSCO Corporation (SYY) 0.6 $3.4M 125k 27.70
Hewlett-Packard Company 0.6 $3.4M 83k 40.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.3M 68k 48.68
MasterCard Incorporated (MA) 0.6 $3.1M 12k 251.70
AFLAC Incorporated (AFL) 0.5 $3.0M 57k 52.78
Brookfield Asset Management 0.5 $2.8M 86k 32.46
Vale (VALE) 0.5 $2.7M 82k 33.34
Waste Management (WM) 0.5 $2.7M 72k 37.34
Walt Disney Company (DIS) 0.5 $2.7M 63k 43.10
Microchip Technology (MCHP) 0.5 $2.7M 70k 38.01
Colgate-Palmolive Company (CL) 0.5 $2.7M 33k 80.72
Schlumberger (SLB) 0.5 $2.6M 28k 93.25
State Street Corporation (STT) 0.5 $2.5M 56k 44.95
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 38k 65.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.4M 32k 74.50
Cisco Systems (CSCO) 0.4 $2.3M 135k 17.16
PetSmart 0.4 $2.3M 57k 40.94
Oracle Corporation (ORCL) 0.4 $2.3M 68k 33.43
Materials SPDR (XLB) 0.4 $2.2M 54k 40.00
Laboratory Corp. of America Holdings (LH) 0.4 $2.1M 22k 92.17
CVS Caremark Corporation (CVS) 0.4 $2.1M 60k 34.35
Utilities SPDR (XLU) 0.4 $2.0M 63k 32.50
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 42k 48.95
iShares Dow Jones US Technology (IYW) 0.4 $2.1M 31k 66.54
Coca-Cola Company (KO) 0.4 $2.0M 30k 66.33
Itron (ITRI) 0.3 $2.0M 35k 56.44
Varian Medical Systems 0.3 $1.9M 29k 67.64
Guess? (GES) 0.3 $1.9M 49k 39.35
Pfizer (PFE) 0.3 $1.9M 92k 20.31
Host Hotels & Resorts (HST) 0.3 $1.9M 106k 17.65
EMC Corporation 0.3 $1.9M 71k 26.56
General Dynamics Corporation (GD) 0.3 $1.9M 25k 76.60
Visa (V) 0.3 $1.9M 25k 73.54
Monsanto Company 0.3 $1.8M 25k 72.21
PNC Financial Services (PNC) 0.3 $1.7M 27k 62.98
Wal-Mart Stores (WMT) 0.3 $1.7M 33k 52.06
United Parcel Service (UPS) 0.3 $1.7M 23k 74.31
Automatic Data Processing (ADP) 0.3 $1.7M 33k 51.30
Fluor Corporation (FLR) 0.3 $1.7M 24k 70.00
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 16k 109.05
At&t (T) 0.3 $1.6M 54k 30.61
Cerner Corporation 0.3 $1.7M 15k 111.17
SPDR S&P Biotech (XBI) 0.3 $1.7M 25k 66.77
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 35k 46.09
Abbott Laboratories (ABT) 0.3 $1.6M 32k 49.06
Apple (AAPL) 0.3 $1.6M 4.6k 348.21
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.6M 26k 61.76
Nike (NKE) 0.3 $1.6M 21k 75.74
Sara Lee 0.3 $1.6M 89k 17.67
Koninklijke Philips Electronics NV (PHG) 0.3 $1.5M 46k 32.18
Merck & Co (MRK) 0.3 $1.5M 45k 33.00
Philip Morris International (PM) 0.3 $1.5M 23k 65.64
Syngenta 0.3 $1.5M 23k 65.15
EMC Corporation 0.3 $1.5M 57k 26.55
Amphenol Corporation (APH) 0.3 $1.5M 27k 54.40
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 31k 46.09
Medtronic 0.3 $1.4M 36k 39.36
National-Oilwell Var 0.3 $1.4M 18k 79.25
Vale 0.3 $1.4M 48k 29.52
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 42k 33.17
Accenture (ACN) 0.2 $1.4M 25k 54.12
American Express Company (AXP) 0.2 $1.3M 29k 45.19
MICROS Systems 0.2 $1.3M 27k 49.42
Target Corporation (TGT) 0.2 $1.3M 26k 49.14
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 19k 68.73
Core Laboratories 0.2 $1.2M 12k 102.13
Emerson Electric (EMR) 0.2 $1.3M 22k 58.44
Allergan 0.2 $1.3M 18k 71.04
Msci (MSCI) 0.2 $1.3M 35k 36.92
Google 0.2 $1.3M 2.2k 586.87
Kraft Foods 0.2 $1.2M 39k 31.25
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 26k 47.82
Dominion Resources (D) 0.2 $1.1M 25k 44.68
Amgen (AMGN) 0.2 $1.1M 21k 53.46
Chesapeake Energy Corporation 0.2 $1.2M 35k 33.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 12k 100.17
Johnson Controls 0.2 $1.1M 26k 41.56
Becton, Dickinson and (BDX) 0.2 $1.1M 14k 79.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 60.09
Financial Select Sector SPDR (XLF) 0.2 $1.1M 69k 16.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 83.77
TJX Companies (TJX) 0.2 $1.1M 21k 49.73
Oil States International (OIS) 0.2 $1.1M 14k 76.12
Nucor Corporation (NUE) 0.2 $998k 22k 46.01
Stericycle (SRCL) 0.2 $985k 11k 88.63
Corporate Office Properties Trust (CDP) 0.2 $999k 28k 36.13
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.0M 14k 74.60
Costco Wholesale Corporation (COST) 0.2 $950k 13k 75.00
QEP Resources 0.2 $946k 23k 40.53
Wells Fargo & Company (WFC) 0.2 $878k 28k 31.70
Honeywell International (HON) 0.2 $880k 15k 59.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $888k 4.9k 179.50
Bank of America Corporation (BAC) 0.1 $847k 64k 13.32
Norfolk Southern (NSC) 0.1 $832k 12k 69.30
Nextera Energy (NEE) 0.1 $836k 15k 55.16
H.J. Heinz Company 0.1 $825k 17k 48.81
Vanguard Growth ETF (VUG) 0.1 $810k 13k 64.34
Berkshire Hathaway (BRK.B) 0.1 $782k 9.3k 83.77
Raytheon Company 0.1 $756k 15k 50.85
Royal Dutch Shell 0.1 $774k 11k 72.90
Marriott International (MAR) 0.1 $772k 22k 35.58
General Cable Corporation 0.1 $786k 18k 43.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $770k 20k 39.01
Ecolab (ECL) 0.1 $730k 14k 51.04
T. Rowe Price (TROW) 0.1 $697k 11k 66.67
Helmerich & Payne (HP) 0.1 $729k 11k 68.64
Air Products & Chemicals (APD) 0.1 $694k 7.7k 90.20
Helix Energy Solutions (HLX) 0.1 $729k 42k 17.20
McDermott International 0.1 $697k 27k 25.41
Medco Health Solutions 0.1 $662k 12k 56.14
Boeing Company (BA) 0.1 $646k 8.7k 73.99
Nokia Corporation (NOK) 0.1 $661k 78k 8.51
Exelon Corporation (EXC) 0.1 $661k 16k 41.27
Entergy Corporation (ETR) 0.1 $675k 10k 67.17
Veolia Environnement (VEOEY) 0.1 $639k 21k 31.18
CSX Corporation (CSX) 0.1 $627k 8.0k 78.55
Spdr S&p 500 Etf (SPY) 0.1 $631k 4.8k 132.67
Travelers Companies (TRV) 0.1 $605k 10k 59.51
Deere & Company (DE) 0.1 $629k 6.5k 96.84
Gilead Sciences (GILD) 0.1 $614k 15k 42.44
WGL Holdings 0.1 $616k 16k 39.03
1/100 Berkshire Htwy Cla 100 0.1 $603k 500.00 1205.00
Autodesk (ADSK) 0.1 $575k 13k 44.11
Omni (OMC) 0.1 $535k 11k 49.08
Marathon Oil Corporation (MRO) 0.1 $559k 11k 53.34
Babcock & Wilcox 0.1 $533k 16k 33.40
FTI Consulting (FCN) 0.1 $506k 13k 38.28
Caterpillar (CAT) 0.1 $505k 4.6k 110.86
Duke Energy Corporation 0.1 $508k 28k 18.13
PerkinElmer (RVTY) 0.1 $473k 18k 26.29
Altria (MO) 0.1 $509k 20k 26.10
Anadarko Petroleum Corporation 0.1 $495k 6.0k 81.99
SPDR Gold Trust (GLD) 0.1 $497k 3.6k 140.00
Questar Corporation 0.1 $475k 27k 17.47
Trustmark Corporation (TRMK) 0.1 $520k 22k 23.41
PowerShares Preferred Portfolio 0.1 $485k 34k 14.35
Enerplus Corp (ERF) 0.1 $505k 16k 31.69
BlackRock (BLK) 0.1 $464k 2.3k 201.21
Baker Hughes Incorporated 0.1 $454k 6.2k 73.46
Texas Instruments Incorporated (TXN) 0.1 $430k 13k 34.54
Dolby Laboratories (DLB) 0.1 $425k 8.6k 49.22
Weatherford International Lt reg 0.1 $462k 20k 22.59
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $440k 28k 15.86
Cardinal Health (CAH) 0.1 $406k 9.9k 41.11
Yum! Brands (YUM) 0.1 $373k 7.3k 51.39
BB&T Corporation 0.1 $368k 13k 27.53
Southern Company (SO) 0.1 $361k 9.5k 38.01
PowerShares QQQ Trust, Series 1 0.1 $396k 6.9k 57.40
Silver Wheaton Corp 0.1 $391k 9.3k 41.94
McGraw-Hill Companies 0.1 $333k 8.5k 39.29
Occidental Petroleum Corporation (OXY) 0.1 $318k 3.0k 104.69
Citi 0.1 $313k 65k 4.81
Intuit (INTU) 0.1 $324k 6.1k 53.11
Technology SPDR (XLK) 0.1 $330k 13k 26.08
iShares Russell 1000 Growth Index (IWF) 0.1 $342k 5.7k 60.53
iShares Russell 3000 Value Index (IUSV) 0.1 $332k 3.7k 90.46
DENTSPLY International 0.1 $299k 8.1k 37.00
Union Pacific Corporation (UNP) 0.1 $296k 3.0k 98.46
Akamai Technologies (AKAM) 0.1 $260k 6.8k 37.97
Aegon 0.1 $281k 38k 7.50
iShares Russell 1000 Value Index (IWD) 0.1 $261k 3.8k 68.77
Illinois Tool Works (ITW) 0.1 $271k 5.0k 53.91
Goldcorp 0.1 $277k 5.6k 49.84
Enterprise Products Partners (EPD) 0.1 $254k 5.9k 43.06
Ingersoll-rand Co Ltd-cl A 0.1 $301k 6.2k 48.24
iShares Russell Midcap Value Index (IWS) 0.1 $299k 6.2k 48.11
iShares S&P Global Technology Sect. (IXN) 0.1 $257k 4.1k 62.58
BP (BP) 0.0 $222k 5.0k 44.08
Time Warner 0.0 $200k 5.6k 35.47
Allstate Corporation (ALL) 0.0 $247k 7.8k 31.72
Deere & Company (DE) 0.0 $224k 2.3k 96.72
News Corporation 0.0 $216k 12k 17.55
Rio Tinto (RIO) 0.0 $213k 3.0k 71.00
iShares Russell 2000 Index (IWM) 0.0 $240k 2.9k 84.06
AmeriGas Partners 0.0 $226k 4.7k 48.09
Plains All American Pipeline (PAA) 0.0 $217k 3.4k 63.83
Chicago Bridge & Iron Company 0.0 $209k 5.2k 40.57
Nstar 0.0 $207k 4.5k 46.25
Magellan Midstream Partners 0.0 $204k 3.4k 60.00
Kinder Morgan Energy Partners 0.0 $225k 3.0k 74.09
Federal Realty Inv. Trust 0.0 $220k 2.7k 81.43
SPDR S&P Dividend (SDY) 0.0 $229k 4.2k 54.20
Leucadia National 0.0 $165k 4.4k 37.63
FirstEnergy (FE) 0.0 $159k 4.3k 37.14
American Tower Corporation 0.0 $154k 3.0k 51.89
Polaris Industries (PII) 0.0 $143k 1.6k 86.93
Morgan Stanley (MS) 0.0 $146k 5.3k 27.40
Progress Energy 0.0 $189k 4.1k 46.00
E.I. du Pont de Nemours & Company 0.0 $164k 3.0k 55.07
Alcoa 0.0 $168k 9.6k 17.57
CareFusion Corporation 0.0 $139k 4.9k 28.15
Halliburton Company (HAL) 0.0 $168k 3.4k 49.84
Honda Motor (HMC) 0.0 $158k 4.2k 37.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 2.8k 55.61
Lowe's Companies (LOW) 0.0 $143k 5.4k 26.49
Washington Real Estate Investment Trust (ELME) 0.0 $144k 4.5k 31.64
Roper Industries (ROP) 0.0 $143k 1.7k 86.25
CONSOL Energy 0.0 $190k 3.5k 53.60
ION Geophysical Corporation 0.0 $152k 12k 12.67
Pepco Holdings 0.0 $169k 9.0k 18.63
Energy Transfer Partners 0.0 $145k 2.8k 51.67
Virginia Commerce Ban 0.0 $138k 24k 5.75
Vanguard Europe Pacific ETF (VEA) 0.0 $144k 3.8k 37.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $152k 3.9k 38.97
Comcast Corporation (CMCSA) 0.0 $90k 3.7k 24.58
Time Warner Cable 0.0 $88k 1.2k 71.26
Goldman Sachs (GS) 0.0 $90k 564.00 160.00
Hartford Financial Services (HIG) 0.0 $132k 4.9k 26.88
Bank of New York Mellon Corporation (BK) 0.0 $88k 2.9k 29.88
Canadian Natl Ry (CNI) 0.0 $123k 1.6k 75.33
Health Care SPDR (XLV) 0.0 $114k 3.4k 33.19
AES Corporation (AES) 0.0 $107k 8.2k 13.00
Consolidated Edison (ED) 0.0 $91k 1.8k 50.64
Cummins (CMI) 0.0 $110k 998.00 110.32
Genuine Parts Company (GPC) 0.0 $92k 1.8k 51.85
Hawaiian Electric Industries (HE) 0.0 $89k 3.6k 24.72
Spectra Energy 0.0 $105k 3.9k 27.00
Sherwin-Williams Company (SHW) 0.0 $121k 1.4k 84.32
Dow Chemical Company 0.0 $111k 2.9k 37.76
Nordstrom (JWN) 0.0 $132k 2.9k 44.82
Autoliv (ALV) 0.0 $111k 1.5k 74.00
Manitowoc Company 0.0 $89k 4.1k 21.80
Plum Creek Timber 0.0 $103k 2.4k 43.33
Lockheed Martin Corporation (LMT) 0.0 $117k 1.5k 80.69
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $123k 1.3k 96.47
Vodafone 0.0 $107k 3.7k 29.00
WellPoint 0.0 $102k 1.5k 69.82
PG&E Corporation (PCG) 0.0 $97k 2.2k 44.37
Buckeye Partners 0.0 $100k 1.6k 63.49
Middleburg Financial 0.0 $95k 5.4k 17.67
Pioneer Natural Resources (PXD) 0.0 $88k 865.00 101.73
Strategic Hotels & Resorts 0.0 $129k 20k 6.45
PowerShares DB Com Indx Trckng Fund 0.0 $108k 3.6k 30.38
Energy Select Sector SPDR (XLE) 0.0 $112k 1.4k 80.00
Saic 0.0 $87k 5.2k 16.89
CenterPoint Energy (CNP) 0.0 $100k 5.7k 17.64
Noble Corporation Com Stk 0.0 $91k 2.0k 45.50
NuStar Energy (NS) 0.0 $88k 1.3k 67.69
American Public Education (APEI) 0.0 $101k 2.5k 40.40
Shenandoah Telecommunications Company (SHEN) 0.0 $123k 6.8k 18.09
UMB Financial Corporation (UMBF) 0.0 $93k 2.5k 37.35
Ametek (AME) 0.0 $132k 3.0k 44.00
Southern Copper Corporation (SCCO) 0.0 $86k 2.1k 40.09
SPDR KBW Regional Banking (KRE) 0.0 $97k 3.7k 26.58
iShares Dow Jones Select Dividend (DVY) 0.0 $109k 2.1k 52.03
Vanguard Small-Cap ETF (VB) 0.0 $90k 1.1k 79.09
iShares MSCI Germany Index Fund (EWG) 0.0 $97k 3.8k 25.87
Vanguard Health Care ETF (VHT) 0.0 $134k 2.2k 59.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $117k 2.6k 45.44
SPDR S&P Metals and Mining (XME) 0.0 $104k 1.4k 74.34
PowerShares Global Water Portfolio 0.0 $126k 6.2k 20.42
China Petroleum & Chemical 0.0 $29k 287.00 101.05
Cognizant Technology Solutions (CTSH) 0.0 $46k 560.00 82.14
Crown Holdings (CCK) 0.0 $51k 1.3k 38.78
Petroleo Brasileiro SA (PBR) 0.0 $48k 1.2k 40.00
Genworth Financial (GNW) 0.0 $40k 3.0k 13.33
FedEx Corporation (FDX) 0.0 $76k 806.00 94.09
Via 0.0 $36k 759.00 47.13
Eli Lilly & Co. (LLY) 0.0 $57k 1.6k 35.33
Comcast Corporation 0.0 $75k 3.2k 23.28
Bed Bath & Beyond 0.0 $39k 800.00 48.75
CarMax (KMX) 0.0 $49k 1.5k 32.13
Coach 0.0 $55k 1.1k 52.38
Constellation Energy 0.0 $32k 1.0k 30.92
J.C. Penney Company 0.0 $36k 1.0k 36.00
Northrop Grumman Corporation (NOC) 0.0 $46k 743.00 62.07
PPG Industries (PPG) 0.0 $34k 360.00 94.44
Molson Coors Brewing Company (TAP) 0.0 $34k 733.00 46.38
Best Buy (BBY) 0.0 $29k 975.00 29.57
Harris Corporation 0.0 $38k 761.00 49.93
Harley-Davidson (HOG) 0.0 $64k 1.5k 42.26
Tiffany & Co. 0.0 $31k 500.00 62.00
DaVita (DVA) 0.0 $34k 400.00 85.00
Xilinx 0.0 $30k 905.00 33.15
Equity Residential (EQR) 0.0 $39k 684.00 57.02
Lamar Advertising Company 0.0 $38k 1.0k 37.07
Rockwell Collins 0.0 $37k 566.00 65.37
Potash Corp. Of Saskatchewan I 0.0 $74k 1.3k 58.96
Capital One Financial (COF) 0.0 $30k 560.00 53.33
Directv 0.0 $35k 740.00 47.30
eBay (EBAY) 0.0 $50k 1.6k 31.25
General Mills (GIS) 0.0 $49k 1.4k 36.30
GlaxoSmithKline 0.0 $67k 1.7k 38.60
Praxair 0.0 $44k 429.00 102.94
Walgreen Company 0.0 $52k 1.3k 40.00
American Electric Power Company (AEP) 0.0 $54k 1.6k 34.68
Ford Motor Company (F) 0.0 $69k 4.6k 15.00
Dell 0.0 $55k 3.8k 14.47
Fortune Brands 0.0 $80k 1.3k 62.02
Murphy Oil Corporation (MUR) 0.0 $44k 600.00 73.33
Whole Foods Market 0.0 $69k 1.1k 65.71
EOG Resources (EOG) 0.0 $35k 299.00 117.06
ITC Holdings 0.0 $44k 630.00 69.84
Union First Market Bankshares 0.0 $34k 3.0k 11.33
Clorox Company (CLX) 0.0 $38k 540.00 70.37
Markel Corporation (MKL) 0.0 $36k 87.00 413.79
Wesco Financial Corporation 0.0 $54k 140.00 385.71
Kellogg Company (K) 0.0 $55k 1.0k 53.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $39k 681.00 57.27
Frontier Communications 0.0 $35k 4.7k 7.56
Sempra Energy (SRE) 0.0 $44k 822.00 53.53
Fastenal Company (FAST) 0.0 $66k 1.0k 65.02
priceline.com Incorporated 0.0 $30k 58.00 521.74
Amazon (AMZN) 0.0 $73k 407.00 180.00
Zimmer Holdings (ZBH) 0.0 $75k 1.2k 60.47
Human Genome Sciences 0.0 $57k 2.1k 27.40
Green Mountain Coffee Roasters 0.0 $31k 475.00 65.26
Under Armour (UAA) 0.0 $58k 850.00 68.24
Life Technologies 0.0 $34k 644.00 52.80
Sun Life Financial (SLF) 0.0 $56k 1.8k 31.25
Ares Capital Corporation (ARCC) 0.0 $45k 2.6k 16.99
Pep Boys - Manny, Moe & Jack 0.0 $31k 2.4k 12.92
Universal Display Corporation (OLED) 0.0 $44k 800.00 55.00
BHP Billiton (BHP) 0.0 $63k 664.00 95.24
Dorchester Minerals (DMLP) 0.0 $35k 1.2k 29.17
Enbridge Energy Partners 0.0 $61k 950.00 64.21
MetLife (MET) 0.0 $48k 1.1k 44.44
New Jersey Resources Corporation (NJR) 0.0 $30k 700.00 42.86
SCANA Corporation 0.0 $79k 2.0k 39.50
BorgWarner (BWA) 0.0 $32k 400.00 80.00
Celgene Corporation 0.0 $29k 500.00 58.00
Tompkins Financial Corporation (TMP) 0.0 $43k 1.0k 41.91
Urban Outfitters (URBN) 0.0 $64k 2.2k 29.77
United States Steel Corporation (X) 0.0 $74k 1.4k 53.74
Clear Channel Outdoor Holdings 0.0 $32k 2.2k 14.71
Church & Dwight (CHD) 0.0 $48k 600.00 80.00
Geo 0.0 $64k 2.5k 25.60
National Fuel Gas (NFG) 0.0 $58k 783.00 74.07
Realty Income (O) 0.0 $44k 1.3k 35.41
Rockwell Automation (ROK) 0.0 $66k 700.00 94.29
Oil Service HOLDRs 0.0 $33k 200.00 165.00
Siemens (SIEGY) 0.0 $67k 487.00 136.67
Boston Properties (BXP) 0.0 $65k 687.00 94.00
Rydex S&P Equal Weight ETF 0.0 $71k 1.4k 50.71
Seadrill 0.0 $37k 1.0k 36.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 370.00 124.32
Immunomedics 0.0 $36k 9.3k 3.87
Putnam Master Int. Income (PIM) 0.0 $30k 5.0k 6.00
Eagle Ban (EGBN) 0.0 $28k 2.0k 14.00
iShares S&P Latin America 40 Index (ILF) 0.0 $72k 1.3k 54.12
Gtsi 0.0 $46k 10k 4.60
Vanguard Value ETF (VTV) 0.0 $28k 500.00 56.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 859.00 60.98
Adams Express Company (ADX) 0.0 $51k 4.5k 11.31
Industries N shs - a - (LYB) 0.0 $55k 1.4k 39.29
Vanguard REIT ETF (VNQ) 0.0 $53k 900.00 58.89
PowerShares Global Water Portfolio 0.0 $42k 2.1k 20.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 293.00 102.39
Baytex Energy Corp (BTE) 0.0 $40k 691.00 57.89
Covanta Holding Corporation 0.0 $7.0k 400.00 17.50
Globe Specialty Metals 0.0 $7.0k 300.00 23.33
Cnooc 0.0 $15k 60.00 250.00
HSBC Holdings (HSBC) 0.0 $9.0k 181.00 49.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 400.00 45.00
Tenaris (TS) 0.0 $14k 291.00 48.11
Corning Incorporated (GLW) 0.0 $11k 515.00 21.36
Denny's Corporation (DENN) 0.0 $10k 2.5k 4.04
Annaly Capital Management 0.0 $13k 740.00 17.57
Charles Schwab Corporation (SCHW) 0.0 $2.0k 102.00 19.61
U.S. Bancorp (USB) 0.0 $8.0k 300.00 26.67
U.S. Bancorp (USB) 0.0 $16k 600.00 26.67
Western Union Company (WU) 0.0 $2.0k 105.00 19.05
Ace Limited Cmn 0.0 $13k 201.00 64.68
Lincoln National Corporation (LNC) 0.0 $2.0k 55.00 36.36
Northern Trust Corporation (NTRS) 0.0 $10k 200.00 50.00
IAC/InterActive 0.0 $6.0k 200.00 30.00
Peabody Energy Corporation 0.0 $14k 200.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $9.8k 283.00 34.48
AGL Resources 0.0 $12k 300.00 40.00
CBS Corporation 0.0 $7.0k 271.00 25.83
Hospira 0.0 $3.0k 50.00 60.00
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Bunge 0.0 $4.0k 53.00 75.47
Consolidated Edison (ED) 0.0 $25k 490.00 51.02
Avon Products 0.0 $7.0k 275.00 25.45
Constellation Energy 0.0 $5.0k 155.00 32.26
Cooper Industries 0.0 $5.0k 75.00 66.67
Digital Realty Trust (DLR) 0.0 $12k 200.00 60.00
Edwards Lifesciences (EW) 0.0 $13k 150.00 86.67
Kohl's Corporation (KSS) 0.0 $7.0k 125.00 56.00
NYSE Euronext 0.0 $12k 350.00 34.29
Newmont Mining Corporation (NEM) 0.0 $15k 275.00 54.55
Pitney Bowes (PBI) 0.0 $12k 450.00 26.67
Stanley Black & Decker (SWK) 0.0 $9.0k 113.00 79.65
Teradata Corporation (TDC) 0.0 $3.0k 68.00 44.12
Travelers Companies (TRV) 0.0 $14k 240.00 58.33
Kinder Morgan Management 0.0 $14k 208.00 67.31
Granite Construction (GVA) 0.0 $3.0k 100.00 30.00
KBR (KBR) 0.0 $26k 700.00 37.14
Ross Stores (ROST) 0.0 $22k 312.00 70.51
C.R. Bard 0.0 $20k 200.00 100.00
C.R. Bard 0.0 $10k 100.00 100.00
Cephalon 0.0 $8.0k 100.00 80.00
Charles River Laboratories (CRL) 0.0 $5.0k 140.00 35.71
Newell Rubbermaid (NWL) 0.0 $7.0k 357.00 19.61
Arbitron 0.0 $10k 250.00 40.00
Mid-America Apartment (MAA) 0.0 $19k 300.00 63.33
Waddell & Reed Financial 0.0 $13k 313.00 41.53
TECO Energy 0.0 $23k 1.2k 19.17
Synopsys (SNPS) 0.0 $17k 600.00 28.33
Campbell Soup Company (CPB) 0.0 $16k 487.00 32.85
Aetna 0.0 $2.0k 43.00 46.51
United States Cellular Corporation (USM) 0.0 $14k 269.00 52.04
AngloGold Ashanti 0.0 $7.0k 156.00 44.87
Health Care REIT 0.0 $26k 495.00 52.53
Convergys Corporation 0.0 $6.0k 400.00 15.00
Aol 0.0 $5.0k 295.00 16.95
Cenovus Energy (CVE) 0.0 $20k 500.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.5k 12.98
Hess (HES) 0.0 $2.0k 20.00 100.00
Intuitive Surgical (ISRG) 0.0 $9.0k 27.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $1.0k 68.00 14.71
Royal Dutch Shell 0.0 $27k 358.00 75.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 80.00 37.50
UnitedHealth (UNH) 0.0 $24k 532.00 45.11
Xerox Corporation 0.0 $20k 1.9k 10.67
Encana Corp 0.0 $24k 700.00 34.29
White Mountains Insurance Gp (WTM) 0.0 $13k 35.00 371.43
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Biogen Idec (BIIB) 0.0 $17k 230.00 73.91
Staples 0.0 $8.0k 400.00 20.00
Canadian Natural Resources (CNQ) 0.0 $15k 296.00 50.68
Dillard's (DDS) 0.0 $4.0k 100.00 40.00
Imperial Oil (IMO) 0.0 $6.0k 127.00 47.24
ProLogis 0.0 $3.0k 165.00 18.18
Starbucks Corporation (SBUX) 0.0 $26k 700.00 37.14
Novo Nordisk A/S (NVO) 0.0 $13k 100.00 130.00
Pool Corporation (POOL) 0.0 $12k 490.00 24.49
Sap (SAP) 0.0 $21k 350.00 60.00
Brookfield Infrastructure Part (BIP) 0.0 $10k 469.00 21.32
First Industrial Realty Trust (FR) 0.0 $4.0k 325.00 12.31
News Corporation 0.0 $6.0k 300.00 20.00
Gannett 0.0 $10k 643.00 15.55
Tupperware Brands Corporation (TUP) 0.0 $16k 275.00 58.18
Prudential Financial (PRU) 0.0 $7.0k 107.00 65.42
Hospitality Properties Trust 0.0 $25k 1.1k 22.73
Hershey Company (HSY) 0.0 $5.0k 100.00 50.00
Enstar Group (ESGR) 0.0 $12k 125.00 96.00
Entertainment Properties Trust 0.0 $15k 315.00 47.62
Hilltop Holdings (HTH) 0.0 $6.0k 600.00 10.00
ProAssurance Corporation (PRA) 0.0 $10k 163.00 61.35
Discovery Communications 0.0 $1.0k 40.00 25.00
Telephone & Data Sys Inc spl 0.0 $15k 500.00 30.00
Telephone & Data Systems 0.0 $17k 500.00 34.00
Audiovox Corporation 0.0 $1.0k 150.00 6.67
New York Community Ban (NYCB) 0.0 $10k 600.00 16.67
PPL Corporation (PPL) 0.0 $19k 750.00 25.33
Public Service Enterprise (PEG) 0.0 $23k 700.00 32.50
Xcel Energy (XEL) 0.0 $5.0k 200.00 25.00
Applied Materials (AMAT) 0.0 $6.0k 400.00 15.00
First Solar (FSLR) 0.0 $24k 150.00 160.00
Genzyme Corporation 0.0 $1.0k 10.00 100.00
Cascade Corporation 0.0 $9.0k 200.00 45.00
Research In Motion 0.0 $15k 265.00 55.00
Constellation Brands (STZ) 0.0 $1.0k 60.00 16.67
HCC Insurance Holdings 0.0 $10k 328.00 30.49
Toyota Motor Corporation (TM) 0.0 $13k 157.00 80.00
NII Holdings 0.0 $21k 500.00 42.00
Trex Company (TREX) 0.0 $11k 350.00 31.43
Yahoo! 0.0 $25k 1.5k 16.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
Industrial SPDR (XLI) 0.0 $15k 400.00 37.50
TriQuint Semiconductor 0.0 $13k 1.0k 12.90
Activision Blizzard 0.0 $5.0k 500.00 10.00
Estee Lauder Companies (EL) 0.0 $19k 200.00 95.00
Illumina (ILMN) 0.0 $10k 145.00 68.97
Express Scripts 0.0 $11k 200.00 55.00
Broadcom Corporation 0.0 $9.0k 240.00 37.50
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
SCBT Financial Corporation 0.0 $7.0k 200.00 35.00
Timberland Company 0.0 $8.0k 200.00 40.00
Washington Banking Company 0.0 $8.0k 550.00 14.55
iShares MSCI Japan Index 0.0 $25k 2.4k 10.48
Kendle International 0.0 $2.0k 150.00 13.33
Oshkosh Corporation (OSK) 0.0 $11k 300.00 36.67
Pennsylvania R.E.I.T. 0.0 $4.0k 270.00 14.81
TowneBank (TOWN) 0.0 $20k 1.3k 15.38
Atmos Energy Corporation (ATO) 0.0 $10k 295.00 33.90
Immucor 0.0 $6.0k 282.00 21.28
Camden National Corporation (CAC) 0.0 $7.0k 200.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $23k 85.00 270.59
Comtech Telecomm (CMTL) 0.0 $6.0k 207.00 28.99
Concho Resources 0.0 $12k 110.00 109.09
International Shipholding Corporation 0.0 $2.0k 100.00 20.00
ITT Corporation 0.0 $26k 428.00 60.75
Southwest Airlines (LUV) 0.0 $9.0k 740.00 12.16
Oneok Partners 0.0 $14k 171.00 81.87
Qiagen 0.0 $16k 800.00 20.00
Ralcorp Holdings 0.0 $9.0k 125.00 72.00
Rovi Corporation 0.0 $10k 195.00 51.28
Skechers USA (SKX) 0.0 $4.0k 200.00 20.00
Terex Corporation (TEX) 0.0 $6.0k 175.00 34.29
Textron (TXT) 0.0 $2.0k 75.00 26.67
United Bankshares (UBSI) 0.0 $10k 389.00 25.71
USANA Health Sciences (USNA) 0.0 $7.0k 200.00 35.00
Williams Partners 0.0 $9.0k 180.00 50.00
Abb (ABBNY) 0.0 $24k 984.00 24.39
China Uni 0.0 $10k 598.00 16.72
Cepheid 0.0 $3.0k 120.00 25.00
Celera Corporation 0.0 $3.0k 408.00 7.35
Cree 0.0 $9.0k 200.00 45.00
Elan Corporation 0.0 $2.0k 300.00 6.67
Frontline Limited Usd2.5 0.0 $2.0k 100.00 20.00
Hain Celestial (HAIN) 0.0 $5.0k 145.00 34.48
Harmony Gold Mining (HMY) 0.0 $5.0k 347.00 14.41
Hexcel Corporation (HXL) 0.0 $10k 500.00 20.00
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Jos. A. Bank Clothiers 0.0 $22k 442.00 49.77
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 $13k 100.00 130.00
Shaw 0.0 $11k 300.00 36.67
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $10k 310.00 32.26
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
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 $9.0k 240.00 37.50
Saul Centers (BFS) 0.0 $9.0k 200.00 45.00
DPL 0.0 $21k 750.00 28.00
Ennis (EBF) 0.0 $5.0k 300.00 16.67
Geron Corporation (GERN) 0.0 $1.0k 100.00 10.00
NBT Ban (NBTB) 0.0 $7.0k 325.00 21.54
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
Sequenom 0.0 $4.0k 700.00 5.71
Standex Int'l (SXI) 0.0 $17k 450.00 37.78
TrustCo Bank Corp NY 0.0 $12k 2.0k 6.00
VMware 0.0 $20k 253.00 77.67
WesBan (WSBC) 0.0 $21k 1.0k 21.00
Chindex International 0.0 $8.0k 500.00 16.00
Savient Pharmaceuticals 0.0 $5.0k 500.00 10.00
Alcatel-Lucent 0.0 $3.0k 459.00 6.54
Cameron International Corporation 0.0 $10k 180.00 55.56
San Juan Basin Royalty Trust (SJT) 0.0 $15k 550.00 27.27
Reddy Ice Holdings 0.0 $7.0k 2.4k 2.98
Tor Dom Bk Cad (TD) 0.0 $15k 171.00 87.72
Bio-Reference Laboratories 0.0 $13k 600.00 21.67
iShares Gold Trust 0.0 $21k 1.5k 14.00
Pozen 0.0 $7.0k 1.2k 5.71
Ypf Sa (YPF) 0.0 $15k 330.00 45.45
StarTek 0.0 $2.0k 300.00 6.67
Seabridge Gold (SA) 0.0 $5.0k 150.00 33.33
Asa (ASA) 0.0 $10k 300.00 33.33
Duckwall-ALCO Stores (DUCK) 0.0 $3.0k 200.00 15.00
Clearwire Corporation 0.0 $5.0k 925.00 5.41
Manulife Finl Corp (MFC) 0.0 $8.0k 450.00 17.78
American International (AIG) 0.0 $999.900000 30.00 33.33
Hatteras Financial 0.0 $14k 500.00 28.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 125.00 80.00
iShares S&P 500 Growth Index (IVW) 0.0 $15k 225.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 500.00 30.00
Simon Property (SPG) 0.0 $14k 127.00 110.24
Weingarten Realty Investors 0.0 $12k 490.00 24.49
Equity One 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 230.00 82.61
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 $15k 410.00 36.59
Consumer Discretionary SPDR (XLY) 0.0 $14k 350.00 40.00
Metro Ban 0.0 $5.0k 400.00 12.50
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 100.00 20.00
Valeant Pharmaceuticals Int 0.0 $18k 356.00 50.56
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
SPDR S&P Biotech (XBI) 0.0 $17k 250.00 68.00
CommonWealth REIT 0.0 $16k 625.00 25.60
Six Flags Entertainment (SIX) 0.0 $1.0k 20.00 50.00
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $5.0k 504.00 9.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 255.00 62.75
SPDR S&P China (GXC) 0.0 $17k 210.00 80.95
AeroCentury (MPU) 0.0 $1.0k 100.00 10.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 145.00 89.66
DNP Select Income Fund (DNP) 0.0 $26k 2.8k 9.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 186.00 69.89
General Motors Company (GM) 0.0 $9.0k 300.00 30.00
Empire Resorts (NYNY) 0.0 $2.0k 2.5k 0.80
Government Properties Income Trust 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $10k 295.00 33.90
Merchants Bancshares 0.0 $9.0k 325.00 27.69
MidSouth Ban 0.0 $7.0k 475.00 14.74
Piedmont Office Realty Trust (PDM) 0.0 $13k 689.00 18.87
Primo Water Corporation 0.0 $20k 1.6k 12.58
Suffolk Ban 0.0 $5.0k 225.00 22.22
Vera Bradley (VRA) 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
Motorola Mobility Holdings 0.0 $2.0k 62.00 32.26
Motorola Solutions (MSI) 0.0 $3.0k 71.00 42.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 300.00 50.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 300.00 46.67
PowerShares Intl. Dividend Achiev. 0.0 $20k 1.3k 15.81
PowerShares DB Agriculture Fund 0.0 $26k 750.00 34.67
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 160.00 56.25
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 200.00 70.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 200.00 65.00
iShares S&P Global Energy Sector (IXC) 0.0 $21k 467.00 44.97
Rocky Brands (RCKY) 0.0 $2.0k 110.00 18.18
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 170.00 23.53
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.1k 15.45
Telefonos de Mexico (TFONY) 0.0 $9.0k 500.00 18.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 95.00 63.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $999.690000 141.00 7.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $24k 2.2k 10.79
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 750.00 10.67
PowerShares Aerospace & Defense 0.0 $20k 1.0k 20.00
Community Bankers Trust 0.0 $15k 13k 1.17
Diamondhead Casino Corporation (DHCC) 0.0 $3.0k 4.5k 0.67
Guinness Atkinson Alt Energy 0.0 $15k 2.5k 5.94
Mfs Utilities C 0.0 $6.0k 356.00 16.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 90.00 33.33
Warwick Valley Telephone Company 0.0 $20k 1.3k 15.09
Leading Brands 0.0 $2.0k 500.00 4.00
Escalade (ESCA) 0.0 $1.0k 200.00 5.00
Southern National Banc. of Virginia 0.0 $6.0k 850.00 7.06
Cagle's 0.0 $1.0k 200.00 5.00
Auburn National Bancorporation (AUBN) 0.0 $7.0k 375.00 18.67
Us Natural Gas Fd Etf 0.0 $17k 1.5k 11.33
Hca Holdings (HCA) 0.0 $8.0k 250.00 32.00
Prudential Jennison Natural Re 0.0 $24k 459.00 52.29