Sandy Spring Bank as of Dec. 31, 2011
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 318 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 13.6 | $863k | 1.3k | 645.70 | ||
| 1/100 Berkshire Htwy Cla 100 | 5.4 | $344k | 300.00 | 1146.67 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $88k | 890.00 | 98.88 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $87k | 1.2k | 70.59 | |
| Siemens (SIEGY) | 1.2 | $78k | 811.00 | 95.89 | |
| Kinder Morgan Energy Partners | 1.1 | $72k | 842.00 | 85.51 | |
| Boston Properties (BXP) | 1.1 | $70k | 687.00 | 101.60 | |
| Caterpillar (CAT) | 1.0 | $66k | 730.00 | 90.41 | |
| Apache Corporation | 1.0 | $63k | 700.00 | 90.00 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $63k | 928.00 | 67.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $62k | 1.1k | 55.68 | |
| Under Armour (UAA) | 1.0 | $61k | 850.00 | 71.76 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $60k | 856.00 | 70.09 | |
| Genuine Parts Company (GPC) | 0.9 | $59k | 964.00 | 60.79 | |
| Oneok Partners | 0.9 | $55k | 942.00 | 58.33 | |
| National Fuel Gas (NFG) | 0.8 | $53k | 962.00 | 55.09 | |
| Sempra Energy (SRE) | 0.8 | $52k | 929.00 | 56.07 | |
| Kellogg Company (K) | 0.8 | $51k | 999.00 | 50.77 | |
| Time Warner Cable | 0.8 | $51k | 404.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $49k | 650.00 | 75.38 | |
| Edison International (EIX) | 0.8 | $49k | 1.2k | 41.41 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $49k | 801.00 | 61.17 | |
| BHP Billiton (BHP) | 0.7 | $46k | 654.00 | 69.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $44k | 412.00 | 106.80 | |
| Clorox Company (CLX) | 0.7 | $44k | 660.00 | 66.67 | |
| Amazon (AMZN) | 0.7 | $44k | 253.00 | 173.91 | |
| BP (BP) | 0.7 | $44k | 1.0k | 42.78 | |
| Bed Bath & Beyond | 0.6 | $41k | 700.00 | 58.57 | |
| PPG Industries (PPG) | 0.6 | $41k | 493.00 | 83.16 | |
| Dreyfus High Yield Strategies Fund | 0.6 | $41k | 9.00 | 4555.56 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $40k | 678.00 | 59.28 | |
| Equity Residential (EQR) | 0.6 | $39k | 684.00 | 57.02 | |
| Amgen (AMGN) | 0.6 | $39k | 600.00 | 65.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $39k | 975.00 | 40.00 | |
| Baytex Energy Corp (BTE) | 0.6 | $39k | 691.00 | 56.44 | |
| Coach | 0.6 | $38k | 621.00 | 61.19 | |
| Federal Realty Inv. Trust | 0.6 | $36k | 400.00 | 90.00 | |
| Cummins (CMI) | 0.6 | $35k | 400.00 | 87.50 | |
| Honeywell International (HON) | 0.6 | $35k | 650.00 | 53.85 | |
| Zimmer Holdings (ZBH) | 0.6 | $35k | 647.00 | 54.10 | |
| Sunoco Logistics Partners | 0.6 | $35k | 885.00 | 39.55 | |
| Via | 0.5 | $34k | 759.00 | 44.28 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $34k | 700.00 | 48.57 | |
| Ventas (VTR) | 0.5 | $33k | 600.00 | 55.00 | |
| Time Warner | 0.5 | $32k | 881.00 | 36.56 | |
| FedEx Corporation (FDX) | 0.5 | $32k | 381.00 | 84.56 | |
| Plum Creek Timber | 0.5 | $32k | 874.00 | 36.61 | |
| BorgWarner (BWA) | 0.5 | $32k | 500.00 | 64.00 | |
| Rockwell Collins | 0.5 | $31k | 566.00 | 54.77 | |
| Diageo (DEO) | 0.5 | $31k | 350.00 | 88.57 | |
| Praxair | 0.5 | $31k | 288.00 | 107.64 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $30k | 1.2k | 25.00 | |
| DaVita (DVA) | 0.5 | $30k | 400.00 | 75.00 | |
| Goldman Sachs (GS) | 0.5 | $29k | 320.00 | 90.62 | |
| Medco Health Solutions | 0.5 | $29k | 516.00 | 56.20 | |
| Transocean (RIG) | 0.5 | $29k | 749.00 | 38.72 | |
| Royal Dutch Shell | 0.5 | $29k | 400.00 | 72.50 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $29k | 85.00 | 341.18 | |
| Beam | 0.5 | $29k | 572.00 | 50.70 | |
| Health Care REIT | 0.4 | $27k | 495.00 | 54.55 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $27k | 735.00 | 36.73 | |
| UnitedHealth (UNH) | 0.4 | $27k | 532.00 | 50.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $27k | 460.00 | 58.70 | |
| Express Scripts | 0.4 | $27k | 600.00 | 45.00 | |
| Buckeye Partners | 0.4 | $26k | 400.00 | 65.00 | |
| Public Service Enterprise (PEG) | 0.4 | $26k | 800.00 | 32.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $26k | 375.00 | 69.33 | |
| Baidu (BIDU) | 0.4 | $26k | 200.00 | 128.21 | |
| Walgreen Company | 0.4 | $25k | 750.00 | 33.33 | |
| Biogen Idec (BIIB) | 0.4 | $25k | 230.00 | 108.70 | |
| Murphy Oil Corporation (MUR) | 0.4 | $25k | 446.00 | 56.05 | |
| priceline.com Incorporated | 0.4 | $25k | 54.00 | 454.55 | |
| Life Technologies | 0.4 | $25k | 644.00 | 38.82 | |
| EnerSys (ENS) | 0.4 | $25k | 969.00 | 25.80 | |
| HCP | 0.4 | $25k | 600.00 | 41.67 | |
| Vanguard Value ETF (VTV) | 0.4 | $25k | 470.00 | 53.19 | |
| U.S. Bancorp (USB) | 0.4 | $24k | 900.00 | 26.67 | |
| Travelers Companies (TRV) | 0.4 | $24k | 412.00 | 58.25 | |
| Ross Stores (ROST) | 0.4 | $24k | 500.00 | 48.00 | |
| Capital One Financial (COF) | 0.4 | $24k | 560.00 | 43.33 | |
| GlaxoSmithKline | 0.4 | $24k | 526.00 | 45.63 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $24k | 580.00 | 42.11 | |
| Harris Corporation | 0.4 | $23k | 645.00 | 35.66 | |
| Accenture (ACN) | 0.4 | $23k | 425.00 | 54.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $23k | 293.00 | 78.50 | |
| Market Vectors Oil Service Etf | 0.4 | $23k | 200.00 | 115.00 | |
| PPL Corporation (PPL) | 0.3 | $22k | 750.00 | 29.33 | |
| Plains All American Pipeline (PAA) | 0.3 | $22k | 300.00 | 73.33 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $22k | 900.00 | 24.44 | |
| iShares Silver Trust (SLV) | 0.3 | $22k | 810.00 | 27.16 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $22k | 2.00 | 11000.00 | |
| Citigroup (C) | 0.3 | $22k | 836.00 | 26.32 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $21k | 319.00 | 65.83 | |
| Target Corporation (TGT) | 0.3 | $21k | 407.00 | 51.60 | |
| Pioneer Natural Resources (PXD) | 0.3 | $21k | 230.00 | 91.30 | |
| American Electric Power Company (AEP) | 0.3 | $20k | 493.00 | 40.57 | |
| Rockwell Automation (ROK) | 0.3 | $20k | 275.00 | 72.73 | |
| Mid-America Apartment (MAA) | 0.3 | $19k | 300.00 | 63.33 | |
| Sap (SAP) | 0.3 | $19k | 350.00 | 54.29 | |
| Nstar | 0.3 | $19k | 400.00 | 47.50 | |
| Realty Income (O) | 0.3 | $19k | 544.00 | 34.93 | |
| Udr (UDR) | 0.3 | $19k | 750.00 | 25.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $19k | 300.00 | 61.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $17k | 200.00 | 85.00 | |
| Kinder Morgan Management | 0.3 | $17k | 219.00 | 77.63 | |
| C.R. Bard | 0.3 | $17k | 200.00 | 85.00 | |
| Cenovus Energy (CVE) | 0.3 | $17k | 500.00 | 34.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $17k | 385.00 | 44.16 | |
| ConAgra Foods (CAG) | 0.2 | $16k | 600.00 | 26.67 | |
| Chesapeake Energy Corporation | 0.2 | $16k | 725.00 | 22.07 | |
| Broadcom Corporation | 0.2 | $16k | 540.00 | 29.63 | |
| Urban Outfitters (URBN) | 0.2 | $16k | 575.00 | 27.83 | |
| Simon Property (SPG) | 0.2 | $16k | 127.00 | 125.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15k | 355.00 | 42.25 | |
| Spectra Energy | 0.2 | $15k | 500.00 | 30.00 | |
| Vornado Realty Trust (VNO) | 0.2 | $15k | 200.00 | 75.00 | |
| Xcel Energy (XEL) | 0.2 | $15k | 545.00 | 28.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $15k | 200.00 | 75.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $14k | 816.00 | 17.70 | |
| Baxter International (BAX) | 0.2 | $14k | 286.00 | 48.95 | |
| Air Products & Chemicals (APD) | 0.2 | $14k | 162.00 | 86.42 | |
| Entertainment Properties Trust | 0.2 | $14k | 315.00 | 44.44 | |
| AmeriGas Partners | 0.2 | $14k | 300.00 | 46.67 | |
| United States Steel Corporation (X) | 0.2 | $14k | 529.00 | 26.47 | |
| Materials SPDR (XLB) | 0.2 | $14k | 425.00 | 32.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $14k | 200.00 | 70.00 | |
| AGL Resources | 0.2 | $13k | 300.00 | 43.33 | |
| Digital Realty Trust (DLR) | 0.2 | $13k | 200.00 | 65.00 | |
| Campbell Soup Company (CPB) | 0.2 | $13k | 400.00 | 32.50 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $13k | 469.00 | 27.72 | |
| ProAssurance Corporation (PRA) | 0.2 | $13k | 163.00 | 79.75 | |
| Telephone & Data Systems | 0.2 | $13k | 500.00 | 26.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $13k | 171.00 | 76.02 | |
| Hatteras Financial | 0.2 | $13k | 500.00 | 26.00 | |
| Crown Holdings (CCK) | 0.2 | $12k | 365.00 | 32.88 | |
| China Mobile | 0.2 | $12k | 250.00 | 48.00 | |
| Nucor Corporation (NUE) | 0.2 | $12k | 300.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $12k | 283.00 | 42.40 | |
| United States Cellular Corporation (USM) | 0.2 | $12k | 269.00 | 44.61 | |
| Novo Nordisk A/S (NVO) | 0.2 | $12k | 100.00 | 120.00 | |
| Hershey Company (HSY) | 0.2 | $12k | 200.00 | 60.00 | |
| Telephone & Data Sys Inc spl | 0.2 | $12k | 500.00 | 24.00 | |
| Jos. A. Bank Clothiers | 0.2 | $12k | 251.00 | 47.81 | |
| VMware | 0.2 | $12k | 150.00 | 80.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $12k | 142.00 | 84.51 | |
| Templeton Global Income Fund (SABA) | 0.2 | $12k | 1.00 | 12000.00 | |
| Valeant Pharmaceuticals Int | 0.2 | $12k | 256.00 | 46.88 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $12k | 689.00 | 17.42 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $12k | 255.00 | 47.06 | |
| Edwards Lifesciences (EW) | 0.2 | $11k | 150.00 | 73.33 | |
| CenturyLink | 0.2 | $11k | 300.00 | 36.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $11k | 296.00 | 37.16 | |
| Syngenta | 0.2 | $11k | 192.00 | 57.29 | |
| TJX Companies (TJX) | 0.2 | $11k | 165.00 | 66.67 | |
| H.J. Heinz Company | 0.2 | $11k | 200.00 | 55.00 | |
| NuStar Energy (NS) | 0.2 | $11k | 200.00 | 55.00 | |
| Teekay Offshore Partners | 0.2 | $11k | 400.00 | 27.50 | |
| Weingarten Realty Investors | 0.2 | $11k | 490.00 | 22.45 | |
| Ppl Corp unit 99/99/9999 | 0.2 | $11k | 200.00 | 55.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $11k | 295.00 | 37.29 | |
| Prudential Jennison Natural Re | 0.2 | $11k | 287.00 | 38.33 | |
| Xylem (XYL) | 0.2 | $11k | 428.00 | 25.70 | |
| Nii Hldgs Inc Cl B cl b | 0.2 | $11k | 500.00 | 22.00 | |
| Cnooc | 0.2 | $10k | 60.00 | 166.67 | |
| Tiffany & Co. | 0.2 | $10k | 149.00 | 67.11 | |
| Lamar Advertising Company | 0.2 | $10k | 375.00 | 26.67 | |
| Baker Hughes Incorporated | 0.2 | $10k | 200.00 | 50.00 | |
| Ca | 0.2 | $10k | 500.00 | 20.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $10k | 100.00 | 100.00 | |
| Bio-Reference Laboratories | 0.2 | $10k | 600.00 | 16.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $10k | 300.00 | 33.33 | |
| CommonWealth REIT | 0.2 | $10k | 625.00 | 16.00 | |
| Moly | 0.2 | $10k | 400.00 | 25.00 | |
| Mosaic (MOS) | 0.2 | $10k | 200.00 | 50.00 | |
| Fortune Brands (FBIN) | 0.2 | $10k | 572.00 | 17.48 | |
| Macy's (M) | 0.1 | $9.6k | 278.00 | 34.48 | |
| Ens | 0.1 | $9.0k | 200.00 | 45.00 | |
| Annaly Capital Management | 0.1 | $9.0k | 558.00 | 16.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.0k | 135.00 | 66.67 | |
| Best Buy (BBY) | 0.1 | $9.0k | 400.00 | 22.50 | |
| International Paper Company (IP) | 0.1 | $9.0k | 297.00 | 30.30 | |
| Arbitron | 0.1 | $9.0k | 250.00 | 36.00 | |
| Allergan | 0.1 | $9.0k | 100.00 | 90.00 | |
| Windstream Corporation | 0.1 | $9.0k | 753.00 | 11.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $9.0k | 318.00 | 28.30 | |
| Gannett | 0.1 | $9.0k | 643.00 | 14.00 | |
| Choice Hotels International (CHH) | 0.1 | $9.0k | 225.00 | 40.00 | |
| Suncor Energy (SU) | 0.1 | $9.0k | 300.00 | 30.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Merchants Bancshares | 0.1 | $9.0k | 325.00 | 27.69 | |
| PowerShares Aerospace & Defense | 0.1 | $9.0k | 500.00 | 18.00 | |
| AES Corporation (AES) | 0.1 | $8.0k | 700.00 | 11.43 | |
| MICROS Systems | 0.1 | $8.0k | 170.00 | 47.06 | |
| Alcoa | 0.1 | $8.0k | 952.00 | 8.40 | |
| Stericycle (SRCL) | 0.1 | $8.0k | 100.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.0k | 174.00 | 45.98 | |
| Trex Company (TREX) | 0.1 | $8.0k | 350.00 | 22.86 | |
| Southwest Gas Corporation (SWX) | 0.1 | $8.0k | 200.00 | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.0k | 128.00 | 62.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $8.0k | 333.00 | 24.02 | |
| St. Jude Medical | 0.1 | $8.0k | 234.00 | 34.19 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $8.0k | 130.00 | 61.54 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $8.0k | 160.00 | 50.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.5k | 125.00 | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.0k | 144.00 | 48.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.0k | 300.00 | 23.33 | |
| Corning Incorporated (GLW) | 0.1 | $7.0k | 515.00 | 13.59 | |
| El Paso Corporation | 0.1 | $7.0k | 250.00 | 28.00 | |
| Peabody Energy Corporation | 0.1 | $7.0k | 200.00 | 35.00 | |
| CBS Corporation | 0.1 | $7.0k | 271.00 | 25.83 | |
| CarMax (KMX) | 0.1 | $7.0k | 220.00 | 31.82 | |
| Total (TTE) | 0.1 | $7.0k | 140.00 | 50.00 | |
| Washington Banking Company | 0.1 | $7.0k | 550.00 | 12.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Saul Centers (BFS) | 0.1 | $7.0k | 200.00 | 35.00 | |
| Bridgepoint Education | 0.1 | $7.0k | 319.00 | 21.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0k | 203.00 | 29.56 | |
| Core Laboratories | 0.1 | $6.0k | 50.00 | 120.00 | |
| Fossil | 0.1 | $6.0k | 76.00 | 78.95 | |
| Staples | 0.1 | $6.0k | 400.00 | 15.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.0k | 300.00 | 20.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.0k | 200.00 | 30.00 | |
| Southwest Airlines (LUV) | 0.1 | $6.0k | 750.00 | 8.00 | |
| USANA Health Sciences (USNA) | 0.1 | $6.0k | 200.00 | 30.00 | |
| Titanium Metals Corporation | 0.1 | $6.0k | 400.00 | 15.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $6.0k | 75.00 | 80.00 | |
| Hca Holdings (HCA) | 0.1 | $6.0k | 250.00 | 24.00 | |
| Avon Products | 0.1 | $5.0k | 275.00 | 18.18 | |
| J.C. Penney Company | 0.1 | $5.0k | 150.00 | 33.33 | |
| Convergys Corporation | 0.1 | $5.0k | 400.00 | 12.50 | |
| Computer Sciences Corporation | 0.1 | $5.0k | 200.00 | 25.00 | |
| Fluor Corporation (FLR) | 0.1 | $5.0k | 100.00 | 50.00 | |
| News Corporation | 0.1 | $5.0k | 300.00 | 16.67 | |
| Prudential Financial (PRU) | 0.1 | $5.0k | 107.00 | 46.73 | |
| Msci (MSCI) | 0.1 | $5.0k | 150.00 | 33.33 | |
| Telecom Corp of New Zealand | 0.1 | $5.0k | 600.00 | 8.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.0k | 100.00 | 50.00 | |
| MetLife (MET) | 0.1 | $5.0k | 172.00 | 29.07 | |
| Energy Transfer Partners | 0.1 | $5.0k | 100.00 | 50.00 | |
| American States Water Company (AWR) | 0.1 | $5.0k | 150.00 | 33.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.0k | 450.00 | 11.11 | |
| Market Vectors Agribusiness | 0.1 | $5.0k | 100.00 | 50.00 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $5.0k | 400.00 | 12.50 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $5.0k | 200.00 | 25.00 | |
| Globe Specialty Metals | 0.1 | $4.0k | 300.00 | 13.33 | |
| Comcast Corporation | 0.1 | $4.0k | 150.00 | 26.67 | |
| Cardinal Health (CAH) | 0.1 | $4.0k | 100.00 | 40.00 | |
| Cooper Industries | 0.1 | $4.0k | 75.00 | 53.33 | |
| Charles River Laboratories (CRL) | 0.1 | $4.0k | 140.00 | 28.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.0k | 213.00 | 18.78 | |
| Anadarko Petroleum Corporation | 0.1 | $4.0k | 47.00 | 85.11 | |
| Gilead Sciences (GILD) | 0.1 | $4.0k | 100.00 | 40.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $4.0k | 74.00 | 54.05 | |
| Applied Materials (AMAT) | 0.1 | $4.0k | 400.00 | 10.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.0k | 57.00 | 70.18 | |
| Entergy Corporation (ETR) | 0.1 | $4.0k | 55.00 | 72.73 | |
| Sovran Self Storage | 0.1 | $4.0k | 100.00 | 40.00 | |
| Banco Santander (SAN) | 0.1 | $4.0k | 510.00 | 7.84 | |
| Williams Partners | 0.1 | $4.0k | 60.00 | 66.67 | |
| Shaw | 0.1 | $4.0k | 150.00 | 26.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.0k | 220.00 | 18.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $4.0k | 174.00 | 22.99 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $4.0k | 200.00 | 20.00 | |
| Dunkin' Brands Group | 0.1 | $4.0k | 150.00 | 26.67 | |
| Itt | 0.1 | $4.0k | 214.00 | 18.69 | |
| Exelis | 0.1 | $4.0k | 428.00 | 9.35 | |
| Groupon | 0.1 | $4.0k | 200.00 | 20.00 | |
| Curtiss-Wright (CW) | 0.1 | $3.0k | 76.00 | 39.47 | |
| DENTSPLY International | 0.1 | $3.0k | 100.00 | 30.00 | |
| MeadWestva | 0.1 | $3.0k | 100.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.1 | $3.0k | 68.00 | 44.12 | |
| Harley-Davidson (HOG) | 0.1 | $3.0k | 75.00 | 40.00 | |
| Morgan Stanley (MS) | 0.1 | $3.0k | 200.00 | 15.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0k | 100.00 | 30.00 | |
| Xerox Corporation | 0.1 | $3.0k | 400.00 | 7.50 | |
| Lexmark International | 0.1 | $3.0k | 100.00 | 30.00 | |
| First Industrial Realty Trust (FR) | 0.1 | $3.0k | 325.00 | 9.23 | |
| Illumina (ILMN) | 0.1 | $3.0k | 101.00 | 29.70 | |
| Hanover Insurance (THG) | 0.1 | $3.0k | 100.00 | 30.00 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.0k | 282.00 | 10.64 | |
| Equity One | 0.1 | $3.0k | 200.00 | 15.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $3.0k | 100.00 | 30.00 | |
| Vera Bradley (VRA) | 0.1 | $3.0k | 100.00 | 30.00 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $3.0k | 400.00 | 7.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $3.0k | 90.00 | 33.33 | |
| Western Union Company (WU) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Paychex (PAYX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Gold Fields (GFI) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Precision Castparts | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Green Mountain Coffee Roasters | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eaton Vance | 0.0 | $2.0k | 68.00 | 29.41 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.0 | $2.0k | 232.00 | 8.62 | |
| General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Government Properties Income Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8k | 72.00 | 25.64 | |
| Meritor | 0.0 | $2.0k | 381.00 | 5.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Aol | 0.0 | $999.900000 | 45.00 | 22.22 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Frontier Communications | 0.0 | $1.0k | 211.00 | 4.74 | |
| salesforce (CRM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| ArcelorMittal | 0.0 | $1.0k | 76.00 | 13.16 | |
| First Niagara Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| MGM Resorts International. (MGM) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Guinness Atkinson Alt Energy | 0.0 | $999.990000 | 369.00 | 2.71 |
