Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2011

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 637 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.9 $21M 148k 142.13
Spdr S&p 500 Etf (SPY) 4.9 $21M 185k 113.15
McDonald's Corporation (MCD) 2.4 $10M 117k 87.81
International Business Machines (IBM) 2.3 $9.8M 56k 174.84
Exxon Mobil Corporation (XOM) 2.0 $8.6M 119k 72.63
Chevron Corporation (CVX) 2.0 $8.5M 92k 92.60
Procter & Gamble Company (PG) 1.9 $8.3M 131k 63.18
Pepsi (PEP) 1.9 $8.2M 132k 61.90
Verizon Communications (VZ) 1.9 $7.9M 215k 36.81
Johnson & Johnson (JNJ) 1.8 $7.8M 122k 63.69
Intel Corporation (INTC) 1.6 $6.9M 322k 21.34
Microsoft Corporation (MSFT) 1.4 $6.2M 248k 24.90
Suntrust Banks Inc $1.00 Par Cmn 1.4 $5.9M 330k 17.91
Qualcomm (QCOM) 1.4 $5.9M 121k 48.63
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.6M 117k 47.78
Bristol Myers Squibb (BMY) 1.2 $5.2M 166k 31.36
Diageo (DEO) 1.2 $5.2M 69k 76.00
E.I. du Pont de Nemours & Company 1.2 $5.2M 130k 39.92
Teva Pharmaceutical Industries (TEVA) 1.2 $5.1M 137k 37.23
Novartis (NVS) 1.2 $5.0M 89k 55.77
Bce (BCE) 1.1 $4.8M 128k 37.46
3M Company (MMM) 1.1 $4.6M 64k 71.81
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.5M 77k 58.54
Home Depot (HD) 1.1 $4.5M 137k 32.86
Unilever 1.0 $4.5M 142k 31.49
Danaher Corporation (DHR) 1.0 $4.4M 106k 41.92
United Technologies Corporation 1.0 $4.3M 61k 70.35
Baxter International (BAX) 1.0 $4.3M 76k 55.94
iShares S&P 500 Index (IVV) 1.0 $4.2M 37k 113.67
General Electric Company 0.9 $4.0M 261k 15.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.9M 100k 38.72
SYSCO Corporation (SYY) 0.9 $3.7M 144k 25.91
iShares Russell 1000 Index (IWB) 0.8 $3.7M 59k 62.54
Total (TTE) 0.8 $3.5M 83k 42.86
Kimberly-Clark Corporation (KMB) 0.8 $3.4M 49k 70.99
Stryker Corporation (SYK) 0.8 $3.4M 72k 47.13
ConocoPhillips (COP) 0.8 $3.4M 54k 63.32
EMC Corporation 0.7 $3.1M 149k 20.99
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.0M 87k 35.10
iShares S&P MidCap 400 Index (IJH) 0.7 $3.0M 39k 77.99
Waste Management (WM) 0.7 $3.0M 92k 32.22
Apache Corporation 0.7 $2.9M 36k 80.00
Microchip Technology (MCHP) 0.7 $2.9M 94k 31.11
Apple (AAPL) 0.7 $2.9M 7.7k 381.22
MasterCard Incorporated (MA) 0.7 $2.9M 9.0k 317.14
Oneok (OKE) 0.7 $2.8M 43k 66.03
Colgate-Palmolive Company (CL) 0.6 $2.6M 30k 88.69
Brookfield Asset Management 0.6 $2.5M 91k 27.54
Emerson Electric (EMR) 0.6 $2.4M 59k 41.37
Devon Energy Corporation (DVN) 0.5 $2.3M 42k 55.45
AFLAC Incorporated (AFL) 0.5 $2.3M 51k 45.45
Cisco Systems (CSCO) 0.5 $2.3M 146k 15.50
Laboratory Corp. of America Holdings (LH) 0.5 $2.2M 28k 79.06
Visa (V) 0.5 $2.2M 25k 85.72
Utilities SPDR (XLU) 0.5 $2.2M 64k 33.61
CVS Caremark Corporation (CVS) 0.5 $2.1M 61k 33.59
Johnson Controls 0.5 $2.0M 76k 26.36
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 66k 30.11
Walt Disney Company (DIS) 0.5 $1.9M 65k 30.17
Merck & Co (MRK) 0.4 $1.9M 57k 32.75
Nike (NKE) 0.4 $1.8M 21k 85.50
Schlumberger (SLB) 0.4 $1.9M 31k 59.74
Coca-Cola Company (KO) 0.4 $1.8M 26k 67.71
Cerner Corporation 0.4 $1.8M 26k 68.52
PetSmart 0.4 $1.8M 42k 42.66
Syngenta 0.4 $1.8M 35k 52.08
Oracle Corporation (ORCL) 0.4 $1.8M 62k 28.73
Abbott Laboratories (ABT) 0.4 $1.7M 34k 51.11
Automatic Data Processing (ADP) 0.4 $1.7M 36k 47.16
State Street Corporation (STT) 0.4 $1.7M 52k 32.17
Pfizer (PFE) 0.4 $1.7M 94k 17.68
Nextera Energy (NEE) 0.4 $1.6M 31k 54.04
BlackRock (BLK) 0.4 $1.6M 11k 148.57
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 46k 35.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $1.6M 32k 51.17
At&t (T) 0.4 $1.6M 55k 28.52
iShares Dow Jones US Technology (IYW) 0.4 $1.6M 27k 59.13
Wal-Mart Stores (WMT) 0.4 $1.5M 30k 51.89
Materials SPDR (XLB) 0.4 $1.5M 52k 29.35
SPDR S&P Biotech (XBI) 0.3 $1.5M 26k 59.49
Monsanto Company 0.3 $1.4M 24k 60.01
United Parcel Service (UPS) 0.3 $1.5M 23k 63.12
Varian Medical Systems 0.3 $1.5M 28k 52.15
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.5M 27k 54.31
Accenture (ACN) 0.3 $1.4M 27k 52.69
American Express Company (AXP) 0.3 $1.4M 31k 44.92
PNC Financial Services (PNC) 0.3 $1.4M 29k 48.07
Deere & Company (DE) 0.3 $1.4M 21k 64.59
Fluor Corporation (FLR) 0.3 $1.4M 30k 46.56
Sara Lee 0.3 $1.4M 83k 16.35
Vale (VALE) 0.3 $1.3M 58k 22.79
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.3M 41k 31.95
Kraft Foods 0.3 $1.3M 38k 33.58
Target Corporation (TGT) 0.3 $1.3M 27k 49.02
Dominion Resources (D) 0.3 $1.3M 25k 50.76
General Dynamics Corporation (GD) 0.3 $1.2M 22k 56.89
Entergy Corporation (ETR) 0.3 $1.2M 17k 72.73
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 14k 88.23
Deere & Company (DE) 0.3 $1.2M 19k 64.59
Philip Morris International (PM) 0.3 $1.2M 20k 62.35
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 48k 24.18
Allergan 0.3 $1.2M 15k 80.00
Amgen (AMGN) 0.3 $1.1M 21k 54.44
Hewlett-Packard Company 0.3 $1.2M 51k 22.56
TJX Companies (TJX) 0.3 $1.2M 21k 54.55
Msci (MSCI) 0.3 $1.1M 37k 30.33
Norfolk Southern (NSC) 0.3 $1.1M 18k 61.27
MICROS Systems 0.3 $1.1M 25k 44.44
Koninklijke Philips Electronics NV (PHG) 0.3 $1.1M 62k 17.95
Becton, Dickinson and (BDX) 0.3 $1.1M 15k 73.32
Amphenol Corporation (APH) 0.3 $1.1M 27k 40.77
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 12k 93.34
Costco Wholesale Corporation (COST) 0.2 $1.1M 13k 82.12
National-Oilwell Var 0.2 $1.1M 21k 51.15
Medtronic 0.2 $1.0M 31k 33.13
Vale 0.2 $1.0M 48k 20.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.59
McCormick & Company, Incorporated (MKC) 0.2 $956k 21k 46.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $954k 8.8k 108.98
Guess? (GES) 0.2 $896k 31k 28.50
Vanguard Total Stock Market ETF (VTI) 0.2 $918k 16k 57.74
Weyerhaeuser Company (WY) 0.2 $854k 55k 15.55
Chesapeake Energy Corporation 0.2 $835k 33k 25.45
H.J. Heinz Company 0.2 $870k 17k 50.46
Google 0.2 $794k 1.5k 514.66
Core Laboratories 0.2 $763k 9.5k 80.00
Wells Fargo & Company (WFC) 0.2 $777k 32k 24.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $756k 16k 47.79
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $760k 14k 53.62
Financial Select Sector SPDR (XLF) 0.2 $716k 61k 11.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $709k 5.0k 142.20
Itron (ITRI) 0.2 $691k 23k 29.50
Gilead Sciences (GILD) 0.2 $704k 18k 40.00
Oil States International (OIS) 0.2 $692k 14k 50.95
Vanguard Growth ETF (VUG) 0.2 $680k 12k 55.92
Hartford Financial Services (HIG) 0.1 $651k 40k 16.14
Berkshire Hathaway (BRK.B) 0.1 $647k 9.1k 71.10
Royal Dutch Shell 0.1 $628k 10k 62.50
SPDR Gold Trust (GLD) 0.1 $662k 4.2k 158.08
T. Rowe Price (TROW) 0.1 $603k 13k 47.76
Raytheon Company 0.1 $593k 15k 40.85
Exelon Corporation (EXC) 0.1 $589k 14k 42.82
QEP Resources 0.1 $605k 22k 27.05
Honeywell International (HON) 0.1 $570k 13k 44.19
Marriott International (MAR) 0.1 $541k 20k 27.31
DENTSPLY International 0.1 $506k 17k 30.00
Air Products & Chemicals (APD) 0.1 $534k 7.2k 74.07
Anadarko Petroleum Corporation 0.1 $511k 8.0k 63.83
Questar Corporation 0.1 $531k 30k 17.72
WGL Holdings 0.1 $512k 13k 39.07
Duke Energy Corporation 0.1 $453k 23k 20.03
Spdr S&p 500 Etf (SPY) 0.1 $470k 4.2k 113.20
Southern Company (SO) 0.1 $454k 11k 42.43
McDermott International 0.1 $486k 45k 10.76
Caterpillar (CAT) 0.1 $440k 6.0k 73.80
American Tower Corporation 0.1 $432k 8.0k 53.74
Boeing Company (BA) 0.1 $429k 7.1k 60.37
Cardinal Health (CAH) 0.1 $399k 10k 40.00
Helmerich & Payne (HP) 0.1 $379k 9.3k 40.57
Yum! Brands (YUM) 0.1 $369k 7.5k 49.52
PerkinElmer (RVTY) 0.1 $406k 21k 19.22
Dolby Laboratories (DLB) 0.1 $368k 13k 27.47
Trustmark Corporation (TRMK) 0.1 $397k 22k 18.13
CSX Corporation (CSX) 0.1 $329k 18k 18.71
Coach 0.1 $352k 6.8k 51.87
Travelers Companies (TRV) 0.1 $323k 6.7k 48.54
Helix Energy Solutions (HLX) 0.1 $332k 25k 13.10
Intuit (INTU) 0.1 $323k 6.8k 47.50
General Cable Corporation 0.1 $344k 15k 23.36
FirstEnergy (FE) 0.1 $296k 5.5k 53.57
Altria (MO) 0.1 $305k 11k 26.80
Technology SPDR (XLK) 0.1 $286k 12k 23.33
PowerShares QQQ Trust, Series 1 0.1 $293k 5.6k 52.46
Vanguard Europe Pacific ETF (VEA) 0.1 $290k 9.6k 30.14
Babcock & Wilcox 0.1 $311k 16k 19.52
1/100 Berkshire Htwy Cla 100 0.1 $320k 300.00 1066.67
Ecolab (ECL) 0.1 $248k 5.1k 48.87
Nucor Corporation (NUE) 0.1 $265k 8.8k 30.00
Union Pacific Corporation (UNP) 0.1 $247k 3.0k 81.08
Nordstrom (JWN) 0.1 $237k 5.2k 45.66
Baker Hughes Incorporated 0.1 $278k 6.2k 45.00
Occidental Petroleum Corporation (OXY) 0.1 $261k 3.6k 71.81
Texas Instruments Incorporated (TXN) 0.1 $255k 9.6k 26.64
Goldcorp 0.1 $254k 5.6k 45.70
Enterprise Products Partners (EPD) 0.1 $236k 5.9k 40.03
InterContinental Hotels 0.1 $240k 15k 16.05
iShares Russell 1000 Growth Index (IWF) 0.1 $258k 4.9k 52.65
iShares Russell Midcap Value Index (IWS) 0.1 $263k 6.7k 38.96
iShares S&P Global Technology Sect. (IXN) 0.1 $238k 4.3k 54.75
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $259k 19k 13.51
Vanguard Energy (VGENX) 0.1 $265k 4.9k 54.63
Medco Health Solutions 0.1 $200k 4.3k 46.51
Potash Corp. Of Saskatchewan I 0.1 $225k 5.2k 43.22
BB&T Corporation 0.1 $197k 9.2k 21.26
Magellan Midstream Partners 0.1 $226k 3.7k 60.43
Kinder Morgan Energy Partners 0.1 $210k 3.0k 68.88
Weatherford International Lt reg 0.1 $227k 19k 12.23
Silver Wheaton Corp 0.1 $206k 7.0k 29.43
SPDR S&P Dividend (SDY) 0.1 $232k 4.8k 48.62
iShares Russell 3000 Value Index (IUSV) 0.1 $234k 3.2k 73.93
ETFS Gold Trust 0.1 $217k 1.3k 160.98
Consolidated Edison (ED) 0.0 $162k 2.8k 56.98
Cameco Corporation (CCJ) 0.0 $174k 9.5k 18.36
Cummins (CMI) 0.0 $179k 2.2k 81.71
Polaris Industries (PII) 0.0 $151k 3.0k 50.00
Akamai Technologies (AKAM) 0.0 $161k 8.1k 19.86
Progress Energy 0.0 $151k 2.9k 51.84
Aegon 0.0 $151k 38k 4.03
Allstate Corporation (ALL) 0.0 $181k 5.9k 30.77
News Corporation 0.0 $163k 9.8k 16.67
iShares Russell 1000 Value Index (IWD) 0.0 $192k 3.4k 56.55
Illinois Tool Works (ITW) 0.0 $171k 4.1k 41.40
Lowe's Companies (LOW) 0.0 $166k 8.6k 19.32
Omni (OMC) 0.0 $179k 4.9k 36.91
Marathon Oil Corporation (MRO) 0.0 $183k 7.7k 23.81
Strategic Hotels & Resorts 0.0 $172k 40k 4.30
iShares Russell 2000 Index (IWM) 0.0 $180k 2.8k 64.17
Pepco Holdings 0.0 $170k 9.0k 18.78
Nstar 0.0 $155k 3.5k 44.71
Corporate Office Properties Trust (CDP) 0.0 $185k 12k 15.62
Federal Realty Inv. Trust 0.0 $165k 2.0k 82.35
Marathon Petroleum Corp (MPC) 0.0 $189k 4.0k 47.62
Canadian Natl Ry (CNI) 0.0 $113k 1.7k 66.47
Host Hotels & Resorts (HST) 0.0 $120k 11k 10.92
Spectra Energy 0.0 $108k 4.4k 24.51
Stanley Black & Decker (SWK) 0.0 $131k 2.7k 48.94
McGraw-Hill Companies 0.0 $139k 3.4k 41.00
Lockheed Martin Corporation (LMT) 0.0 $107k 1.5k 72.69
CareFusion Corporation 0.0 $118k 4.9k 23.90
Halliburton Company (HAL) 0.0 $149k 4.8k 30.70
Rio Tinto (RIO) 0.0 $132k 3.0k 44.00
Vodafone 0.0 $112k 4.4k 25.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 4.5k 30.50
ITC Holdings 0.0 $142k 1.8k 77.17
Roper Industries (ROP) 0.0 $113k 1.6k 68.78
CONSOL Energy 0.0 $144k 4.2k 33.92
Juniper Networks (JNPR) 0.0 $139k 8.1k 17.27
AmeriGas Partners 0.0 $132k 3.0k 44.00
CenterPoint Energy (CNP) 0.0 $113k 5.7k 19.70
Plains All American Pipeline (PAA) 0.0 $109k 1.8k 60.00
Chicago Bridge & Iron Company 0.0 $147k 5.1k 28.71
Virginia Commerce Ban 0.0 $132k 23k 5.87
Vanguard Health Care ETF (VHT) 0.0 $127k 2.2k 56.70
Enerplus Corp (ERF) 0.0 $115k 4.7k 24.49
PowerShares Global Water Portfolio 0.0 $136k 8.7k 15.57
Comcast Corporation (CMCSA) 0.0 $75k 3.6k 20.91
Leucadia National 0.0 $88k 3.9k 22.65
Eli Lilly & Co. (LLY) 0.0 $68k 1.9k 36.62
Health Care SPDR (XLV) 0.0 $80k 2.5k 31.56
Constellation Energy 0.0 $89k 2.4k 37.91
Hawaiian Electric Industries (HE) 0.0 $87k 3.6k 24.17
Sherwin-Williams Company (SHW) 0.0 $92k 1.2k 74.49
Dow Chemical Company 0.0 $64k 2.9k 22.42
Morgan Stanley (MS) 0.0 $73k 5.5k 13.18
Autoliv (ALV) 0.0 $73k 1.5k 48.67
Rockwell Collins 0.0 $88k 1.7k 53.00
Plum Creek Timber 0.0 $82k 2.4k 34.32
Alcoa 0.0 $95k 9.9k 9.57
General Mills (GIS) 0.0 $75k 1.9k 38.58
GlaxoSmithKline 0.0 $74k 1.9k 39.82
WellPoint 0.0 $95k 1.5k 65.02
Wisconsin Energy Corporation 0.0 $94k 3.0k 31.44
American Electric Power Company (AEP) 0.0 $98k 2.5k 38.54
Fortune Brands 0.0 $65k 1.2k 54.08
PG&E Corporation (PCG) 0.0 $94k 2.2k 42.30
Whole Foods Market 0.0 $93k 1.4k 65.26
Washington Real Estate Investment Trust (ELME) 0.0 $103k 3.7k 28.10
Fastenal Company (FAST) 0.0 $68k 2.0k 33.50
PowerShares DB Com Indx Trckng Fund 0.0 $98k 3.9k 25.52
Energy Select Sector SPDR (XLE) 0.0 $74k 1.3k 58.82
Estee Lauder Companies (EL) 0.0 $88k 997.00 88.26
Ingersoll-rand Co Ltd-cl A 0.0 $82k 2.7k 30.00
Noble Corporation Com Stk 0.0 $65k 2.2k 29.55
NuStar Energy (NS) 0.0 $68k 1.3k 52.31
SCANA Corporation 0.0 $81k 2.0k 40.50
American Public Education (APEI) 0.0 $85k 2.5k 34.00
Shenandoah Telecommunications Company (SHEN) 0.0 $76k 6.8k 11.18
Urban Outfitters (URBN) 0.0 $67k 3.0k 22.33
Veolia Environnement (VEOEY) 0.0 $78k 5.5k 14.18
Rockwell Automation (ROK) 0.0 $105k 1.9k 56.50
UMB Financial Corporation (UMBF) 0.0 $80k 2.5k 32.13
Ametek (AME) 0.0 $99k 3.0k 33.00
Siemens (SIEGY) 0.0 $73k 811.00 90.02
iShares Gold Trust 0.0 $102k 6.5k 15.81
iShares Dow Jones Select Dividend (DVY) 0.0 $106k 2.2k 48.29
Vanguard Small-Cap ETF (VB) 0.0 $70k 1.1k 61.51
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 3.8k 18.40
SPDR S&P Metals and Mining (XME) 0.0 $71k 1.6k 44.97
BP (BP) 0.0 $33k 909.00 36.14
Cognizant Technology Solutions (CTSH) 0.0 $35k 560.00 62.50
Time Warner Cable 0.0 $29k 461.00 62.91
Petroleo Brasileiro SA (PBR) 0.0 $27k 1.2k 22.50
Time Warner 0.0 $61k 2.0k 29.79
Goldman Sachs (GS) 0.0 $40k 420.00 95.24
Bank of America Corporation (BAC) 0.0 $63k 10k 6.17
Bank of New York Mellon Corporation (BK) 0.0 $40k 2.1k 18.65
FedEx Corporation (FDX) 0.0 $61k 906.00 67.42
Via 0.0 $38k 969.00 39.50
Comcast Corporation 0.0 $64k 3.2k 20.00
AES Corporation (AES) 0.0 $45k 4.5k 10.00
Autodesk (ADSK) 0.0 $64k 2.3k 27.65
Bed Bath & Beyond 0.0 $40k 700.00 57.14
Genuine Parts Company (GPC) 0.0 $24k 464.00 51.67
Northrop Grumman Corporation (NOC) 0.0 $35k 678.00 51.55
PPG Industries (PPG) 0.0 $35k 493.00 70.99
Transocean (RIG) 0.0 $36k 749.00 48.06
Harris Corporation 0.0 $23k 680.00 33.82
Ross Stores (ROST) 0.0 $25k 312.00 80.13
Harley-Davidson (HOG) 0.0 $40k 1.2k 34.07
Tiffany & Co. 0.0 $33k 549.00 60.11
DaVita (DVA) 0.0 $25k 400.00 62.50
Equity Residential (EQR) 0.0 $35k 684.00 51.17
Manitowoc Company 0.0 $27k 4.1k 6.61
CenturyLink 0.0 $48k 1.5k 33.10
Health Care REIT 0.0 $23k 495.00 46.46
Capital One Financial (COF) 0.0 $22k 560.00 38.46
eBay (EBAY) 0.0 $24k 800.00 30.00
Honda Motor (HMC) 0.0 $25k 857.00 29.17
Praxair 0.0 $27k 288.00 93.75
Telefonica (TEF) 0.0 $48k 2.5k 19.20
UnitedHealth (UNH) 0.0 $25k 532.00 46.99
Walgreen Company 0.0 $43k 1.3k 33.08
Encana Corp 0.0 $32k 1.7k 19.39
Ford Motor Company (F) 0.0 $35k 3.7k 9.59
Buckeye Partners 0.0 $28k 467.00 59.70
Clorox Company (CLX) 0.0 $38k 570.00 66.67
Kellogg Company (K) 0.0 $55k 1.0k 53.85
Middleburg Financial 0.0 $57k 3.8k 15.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $25k 460.00 54.35
WABCO Holdings 0.0 $42k 1.1k 38.18
Sempra Energy (SRE) 0.0 $42k 822.00 51.09
Highwoods Properties (HIW) 0.0 $28k 1.0k 28.00
priceline.com Incorporated 0.0 $24k 55.00 437.50
Amazon (AMZN) 0.0 $55k 253.00 217.39
Zimmer Holdings (ZBH) 0.0 $38k 703.00 54.05
Human Genome Sciences 0.0 $26k 2.1k 12.50
Ventas (VTR) 0.0 $30k 600.00 50.00
Green Mountain Coffee Roasters 0.0 $45k 484.00 92.98
Saic 0.0 $37k 3.2k 11.75
Express Scripts 0.0 $22k 600.00 36.67
Under Armour (UAA) 0.0 $56k 850.00 65.88
Baidu (BIDU) 0.0 $32k 300.00 107.91
Life Technologies 0.0 $25k 644.00 38.82
StoneMor Partners 0.0 $28k 1.0k 28.00
Sun Life Financial (SLF) 0.0 $40k 1.7k 23.97
Ares Capital Corporation (ARCC) 0.0 $36k 2.6k 13.60
Pep Boys - Manny, Moe & Jack 0.0 $24k 2.4k 10.00
BHP Billiton (BHP) 0.0 $44k 664.00 65.57
Chipotle Mexican Grill (CMG) 0.0 $26k 85.00 305.88
Dorchester Minerals (DMLP) 0.0 $29k 1.2k 24.17
Enbridge Energy Partners 0.0 $52k 1.9k 27.37
MetLife (MET) 0.0 $31k 1.1k 27.63
New Jersey Resources Corporation (NJR) 0.0 $30k 700.00 42.86
Oneok Partners 0.0 $44k 942.00 46.67
South Jersey Industries 0.0 $54k 1.1k 49.45
BorgWarner (BWA) 0.0 $30k 500.00 60.00
Celgene Corporation 0.0 $31k 500.00 62.00
Energy Transfer Partners 0.0 $53k 1.3k 41.00
Foster Wheeler Ltd Com Stk 0.0 $57k 3.2k 17.81
Sunoco Logistics Partners 0.0 $38k 430.00 88.37
Tompkins Financial Corporation (TMP) 0.0 $37k 1.0k 36.06
Church & Dwight (CHD) 0.0 $53k 1.2k 44.17
Geo 0.0 $46k 2.5k 18.40
National Fuel Gas (NFG) 0.0 $47k 962.00 48.86
Southern Copper Corporation (SCCO) 0.0 $54k 2.1k 25.17
Oil Service HOLDRs 0.0 $41k 400.00 102.50
Boston Properties (BXP) 0.0 $63k 687.00 90.91
iShares S&P 500 Growth Index (IVW) 0.0 $57k 928.00 61.42
iShares S&P 500 Value Index (IVE) 0.0 $30k 588.00 51.02
iShares Russell 2000 Value Index (IWN) 0.0 $24k 428.00 56.07
Immunomedics 0.0 $30k 9.3k 3.23
Udr (UDR) 0.0 $48k 2.2k 21.97
iShares Silver Trust (SLV) 0.0 $52k 1.8k 28.73
Putnam Master Int. Income (PIM) 0.0 $25k 5.0k 5.00
Eagle Ban (EGBN) 0.0 $24k 2.0k 12.00
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 776.00 36.08
iShares S&P Latin America 40 Index (ILF) 0.0 $36k 905.00 39.18
Gtsi 0.0 $46k 10k 4.60
Vanguard Value ETF (VTV) 0.0 $40k 845.00 47.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 1.1k 49.00
Adams Express Company (ADX) 0.0 $39k 4.3k 9.12
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.07
PowerShares Preferred Portfolio 0.0 $27k 2.0k 13.50
Vanguard REIT ETF (VNQ) 0.0 $61k 1.2k 50.75
Vanguard Information Technology ETF (VGT) 0.0 $45k 801.00 56.18
PowerShares DB Agriculture Fund 0.0 $22k 750.00 29.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.7k 34.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 2.2k 11.69
PowerShares Global Water Portfolio 0.0 $32k 2.1k 15.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 293.00 78.50
Baytex Energy Corp (BTE) 0.0 $29k 691.00 41.97
Citigroup (C) 0.0 $35k 1.4k 25.91
Union First Market Bankshares Corp sponsored adr ne 0.0 $44k 4.0k 11.00
Bank Of Georgetown 0.0 $52k 3.5k 15.00
Ens 0.0 $8.0k 200.00 40.00
Globe Specialty Metals 0.0 $4.0k 300.00 13.33
Barrick Gold Corp (GOLD) 0.0 $7.0k 144.00 48.61
China Petroleum & Chemical 0.0 $9.0k 97.00 92.78
Crown Holdings (CCK) 0.0 $17k 565.00 30.09
China Mobile 0.0 $12k 250.00 48.00
Cnooc 0.0 $10k 60.00 166.67
Corning Incorporated (GLW) 0.0 $20k 1.6k 12.38
Denny's Corporation (DENN) 0.0 $8.0k 2.5k 3.23
El Paso Corporation 0.0 $9.0k 500.00 18.00
Annaly Capital Management 0.0 $4.0k 233.00 17.17
Charles Schwab Corporation (SCHW) 0.0 $999.600000 102.00 9.80
U.S. Bancorp (USB) 0.0 $21k 900.00 23.33
Western Union Company (WU) 0.0 $2.0k 105.00 19.05
Ace Limited Cmn 0.0 $5.0k 80.00 62.50
Lincoln National Corporation (LNC) 0.0 $999.900000 55.00 18.18
Peabody Energy Corporation 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $8.0k 135.00 59.26
Archer Daniels Midland Company (ADM) 0.0 $5.0k 203.00 24.63
AGL Resources 0.0 $12k 300.00 40.00
CBS Corporation 0.0 $6.0k 271.00 22.14
Hospira 0.0 $1.0k 40.00 25.00
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Ameren Corporation (AEE) 0.0 $2.0k 60.00 33.33
American Eagle Outfitters (AEO) 0.0 $5.0k 450.00 11.11
Avon Products 0.0 $5.0k 275.00 18.18
CarMax (KMX) 0.0 $10k 420.00 23.81
Cooper Industries 0.0 $3.0k 75.00 40.00
Digital Realty Trust (DLR) 0.0 $11k 200.00 55.00
Edwards Lifesciences (EW) 0.0 $11k 150.00 73.33
J.C. Penney Company 0.0 $4.0k 150.00 26.67
Kohl's Corporation (KSS) 0.0 $6.0k 125.00 48.00
Newmont Mining Corporation (NEM) 0.0 $19k 300.00 61.82
Paychex (PAYX) 0.0 $2.0k 68.00 29.41
R.R. Donnelley & Sons Company 0.0 $11k 800.00 13.75
Teradata Corporation (TDC) 0.0 $4.0k 68.00 58.82
V.F. Corporation (VFC) 0.0 $3.0k 23.00 130.43
W.W. Grainger (GWW) 0.0 $2.0k 14.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $2.0k 27.00 74.07
Kinder Morgan Management 0.0 $13k 215.00 60.47
Molson Coors Brewing Company (TAP) 0.0 $19k 483.00 39.34
Best Buy (BBY) 0.0 $9.0k 400.00 22.50
C.R. Bard 0.0 $18k 200.00 90.00
C.R. Bard 0.0 $9.0k 100.00 90.00
Vulcan Materials Company (VMC) 0.0 $7.0k 240.00 29.17
Gold Fields (GFI) 0.0 $2.0k 147.00 13.61
Charles River Laboratories (CRL) 0.0 $4.0k 140.00 28.57
International Paper Company (IP) 0.0 $9.0k 373.00 24.13
Arbitron 0.0 $8.0k 250.00 32.00
Mid-America Apartment (MAA) 0.0 $18k 300.00 60.00
Nokia Corporation (NOK) 0.0 $999.600000 170.00 5.88
TECO Energy 0.0 $21k 1.2k 17.50
Lamar Advertising Company 0.0 $6.0k 375.00 16.00
Fossil 0.0 $6.0k 76.00 78.95
Valero Energy Corporation (VLO) 0.0 $4.0k 213.00 18.78
Campbell Soup Company (CPB) 0.0 $13k 400.00 32.50
United States Cellular Corporation (USM) 0.0 $11k 269.00 40.89
Sprint Nextel Corporation 0.0 $2.0k 500.00 4.00
Convergys Corporation 0.0 $4.0k 400.00 10.00
Aol 0.0 $999.900000 45.00 22.22
Cenovus Energy (CVE) 0.0 $15k 500.00 30.00
Computer Sciences Corporation 0.0 $5.0k 200.00 25.00
Credit Suisse Group 0.0 $7.0k 259.00 27.03
Directv 0.0 $15k 350.00 42.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.56
Macy's (M) 0.0 $5.0k 203.00 24.63
Marsh & McLennan Companies (MMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $1.0k 68.00 14.71
Royal Dutch Shell 0.0 $12k 196.00 61.22
Sanofi-Aventis SA (SNY) 0.0 $4.0k 135.00 29.63
Sigma-Aldrich Corporation 0.0 $2.0k 30.00 66.67
Xerox Corporation 0.0 $4.0k 590.00 6.78
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 52.00 38.46
Ca 0.0 $10k 500.00 20.00
Biogen Idec (BIIB) 0.0 $21k 230.00 91.30
Staples 0.0 $5.0k 400.00 12.50
Canadian Natural Resources (CNQ) 0.0 $9.0k 296.00 30.41
Dell 0.0 $18k 1.3k 14.12
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Dillard's (DDS) 0.0 $2.0k 50.00 40.00
Lexmark International 0.0 $3.0k 100.00 30.00
Murphy Oil Corporation (MUR) 0.0 $20k 450.00 44.44
Starbucks Corporation (SBUX) 0.0 $10k 274.00 36.50
EOG Resources (EOG) 0.0 $16k 224.00 71.43
Novo Nordisk A/S (NVO) 0.0 $10k 100.00 100.00
Sap (SAP) 0.0 $18k 350.00 51.43
Brookfield Infrastructure Part (BIP) 0.0 $11k 469.00 23.45
First Industrial Realty Trust (FR) 0.0 $3.0k 325.00 9.23
Markel Corporation (MKL) 0.0 $9.0k 25.00 360.00
Gannett 0.0 $6.0k 643.00 9.33
Prudential Financial (PRU) 0.0 $5.0k 107.00 46.73
Hospitality Properties Trust 0.0 $11k 500.00 22.00
Hershey Company (HSY) 0.0 $18k 310.00 58.06
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Entertainment Properties Trust 0.0 $12k 315.00 38.10
ProAssurance Corporation (PRA) 0.0 $12k 163.00 73.62
Telephone & Data Sys Inc spl 0.0 $10k 500.00 20.00
Telephone & Data Systems 0.0 $11k 500.00 22.00
Frontier Communications 0.0 $14k 2.1k 6.36
PPL Corporation (PPL) 0.0 $21k 750.00 28.00
Public Service Enterprise (PEG) 0.0 $13k 400.00 32.50
Xcel Energy (XEL) 0.0 $17k 700.00 24.00
Telecom Corp of New Zealand 0.0 $6.0k 600.00 10.00
Applied Materials (AMAT) 0.0 $4.0k 400.00 10.00
Axis Capital Holdings (AXS) 0.0 $999.900000 45.00 22.22
Pioneer Natural Resources (PXD) 0.0 $15k 230.00 65.22
Precision Castparts 0.0 $2.0k 15.00 133.33
Toyota Motor Corporation (TM) 0.0 $4.0k 57.00 70.18
NII Holdings 0.0 $13k 500.00 26.00
Trex Company (TREX) 0.0 $6.0k 350.00 17.14
Wynn Resorts (WYNN) 0.0 $999.960000 13.00 76.92
Southwest Gas Corporation (SWX) 0.0 $7.0k 200.00 35.00
Entercom Communications 0.0 $3.0k 500.00 6.00
Yahoo! 0.0 $999.900000 110.00 9.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 100.00 90.00
Industrial SPDR (XLI) 0.0 $12k 400.00 30.00
salesforce (CRM) 0.0 $999.990000 9.00 111.11
Illumina (ILMN) 0.0 $6.0k 145.00 41.38
Broadcom Corporation 0.0 $18k 540.00 33.33
Eaton Vance 0.0 $2.0k 68.00 29.41
Alumina (AWCMY) 0.0 $1.0k 138.00 7.25
ArcelorMittal 0.0 $2.0k 141.00 14.18
Edison International (EIX) 0.0 $9.0k 244.00 36.89
Owens-Illinois 0.0 $9.0k 600.00 15.00
Washington Banking Company 0.0 $5.0k 550.00 9.09
EnerSys (ENS) 0.0 $2.0k 99.00 20.20
Herbalife Ltd Com Stk (HLF) 0.0 $11k 200.00 55.00
Methode Electronics (MEI) 0.0 $2.0k 335.00 5.97
Oshkosh Corporation (OSK) 0.0 $5.0k 300.00 16.67
Pennsylvania R.E.I.T. 0.0 $2.0k 270.00 7.41
TowneBank (TOWN) 0.0 $15k 1.3k 11.54
Universal Display Corporation (OLED) 0.0 $12k 250.00 48.00
Commerce Bancshares (CBSH) 0.0 $2.0k 48.00 41.67
ITT Corporation 0.0 $18k 428.00 42.06
Southwest Airlines (LUV) 0.0 $18k 2.3k 7.88
Banco Santander (SAN) 0.0 $4.0k 500.00 8.00
Teekay Offshore Partners 0.0 $15k 600.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 150.00 60.00
USANA Health Sciences (USNA) 0.0 $6.0k 200.00 30.00
Williams Partners 0.0 $10k 180.00 55.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 114.00 26.32
Cree 0.0 $8.0k 300.00 26.67
Energen Corporation 0.0 $999.950000 35.00 28.57
Hain Celestial (HAIN) 0.0 $999.900000 45.00 22.22
ING Groep (ING) 0.0 $1.0k 200.00 5.00
Jos. A. Bank Clothiers 0.0 $21k 442.00 47.51
MGM Resorts International. (MGM) 0.0 $999.600000 85.00 11.76
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 6.00
Shaw 0.0 $3.0k 150.00 20.00
SanDisk Corporation 0.0 $11k 275.00 40.00
Skyworks Solutions (SWKS) 0.0 $6.0k 310.00 19.35
Hanover Insurance (THG) 0.0 $4.0k 100.00 40.00
Titanium Metals Corporation 0.0 $6.0k 400.00 15.00
United States Steel Corporation (X) 0.0 $18k 827.00 21.77
Agree Realty Corporation (ADC) 0.0 $7.0k 333.00 21.02
America Movil SAB de CV 0.0 $11k 500.00 22.00
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Saul Centers (BFS) 0.0 $7.0k 200.00 35.00
Clear Channel Outdoor Holdings 0.0 $13k 1.4k 9.12
DPL 0.0 $18k 600.00 30.00
First Commonwealth Financial (FCF) 0.0 $7.0k 2.0k 3.50
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Korea Electric Power Corporation (KEP) 0.0 $999.460000 121.00 8.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 174.00 22.99
Realty Income (O) 0.0 $18k 544.00 33.09
Owens & Minor (OMI) 0.0 $2.0k 60.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 100.00 40.00
Sequenom 0.0 $4.0k 700.00 5.71
St. Jude Medical 0.0 $8.0k 234.00 34.19
TrustCo Bank Corp NY 0.0 $9.0k 2.0k 4.50
VMware 0.0 $12k 150.00 80.00
WesBan (WSBC) 0.0 $17k 1.0k 17.00
Chindex International 0.0 $4.0k 500.00 8.00
Alcatel-Lucent 0.0 $998.220000 381.00 2.62
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 248.00 36.29
HCP 0.0 $21k 600.00 35.00
Tor Dom Bk Cad (TD) 0.0 $12k 171.00 70.18
Bio-Reference Laboratories 0.0 $11k 600.00 18.33
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 225.00 8.89
SPDR KBW Regional Banking (KRE) 0.0 $17k 900.00 18.89
Seabridge Gold (SA) 0.0 $3.0k 150.00 20.00
Asa (ASA) 0.0 $8.0k 300.00 26.67
B&G Foods (BGS) 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $9.0k 337.00 26.71
Manulife Finl Corp (MFC) 0.0 $5.0k 450.00 11.11
Acme Packet 0.0 $1.0k 20.00 50.00
Bridgepoint Education 0.0 $7.0k 375.00 18.67
Hatteras Financial 0.0 $13k 500.00 26.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 125.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 142.00 70.42
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 $10k 490.00 20.41
Yamana Gold 0.0 $8.0k 600.00 13.33
Equity One 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 230.00 56.52
Market Vectors Agribusiness 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 100.00 20.00
Valeant Pharmaceuticals Int 0.0 $10k 256.00 39.06
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Utilities (IDU) 0.0 $17k 206.00 82.52
CommonWealth REIT 0.0 $12k 625.00 19.20
Moly 0.0 $6.0k 170.00 35.29
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $2.0k 232.00 8.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 76.00 13.16
SPDR S&P China (GXC) 0.0 $12k 210.00 57.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 145.00 68.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 100.00 30.00
General Motors Company (GM) 0.0 $6.0k 300.00 20.00
Empire Resorts (NYNY) 0.0 $2.0k 2.5k 0.80
Government Properties Income Trust 0.0 $2.0k 100.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 295.00 27.12
Merchants Bancshares 0.0 $9.0k 325.00 27.69
Piedmont Office Realty Trust (PDM) 0.0 $11k 689.00 15.97
Vera Bradley (VRA) 0.0 $4.0k 100.00 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 129.00 54.26
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.3k 13.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 160.00 43.75
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 200.00 65.00
iShares S&P Global Energy Sector (IXC) 0.0 $15k 467.00 32.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 100.00 50.00
PowerShares Glbl Clean Enrgy Port 0.0 $9.0k 1.0k 9.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 255.00 43.14
John Hancock Investors Trust (JHI) 0.0 $3.0k 125.00 24.00
PowerShares Aerospace & Defense 0.0 $16k 1.0k 16.00
Alon Holdings Blue Square - Ad 0.0 $9.0k 1.5k 6.00
Diamondhead Casino Corporation (DHCC) 0.0 $990.000000 4.5k 0.22
Guinness Atkinson Alt Energy 0.0 $999.990000 369.00 2.71
Mfs Utilities C 0.0 $6.0k 360.00 16.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 90.00 33.33
Warwick Valley Telephone Company 0.0 $17k 1.3k 12.83
Huntington Ingalls Inds (HII) 0.0 $1.8k 72.00 25.64
Meritor 0.0 $3.0k 381.00 7.87
Te Connectivity Ltd for (TEL) 0.0 $4.0k 150.00 26.67
Hca Holdings (HCA) 0.0 $5.0k 250.00 20.00
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 500.00 12.00
Prudential Jennison Natural Re 0.0 $16k 459.00 34.86
Mosaic (MOS) 0.0 $10k 200.00 50.00
Linkedin Corp 0.0 $8.0k 100.00 80.00
Pandora Media 0.0 $7.0k 500.00 14.00
Kemper Corp Del (KMPR) 0.0 $14k 590.00 23.73
Dunkin' Brands Group 0.0 $4.0k 150.00 26.67