Sandy Spring Bank

Sandy Spring Bank as of June 30, 2013

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 621 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.1 $32M 154k 210.09
Spdr S&p 500 Etf (SPY) 4.7 $30M 189k 160.43
McDonald's Corporation (MCD) 2.0 $13M 129k 99.00
Microsoft Corporation (MSFT) 1.7 $11M 315k 34.55
Pepsi (PEP) 1.6 $10M 127k 81.78
Johnson & Johnson (JNJ) 1.6 $10M 120k 85.86
Verizon Communications (VZ) 1.6 $10M 204k 50.33
International Business Machines (IBM) 1.5 $9.6M 50k 191.09
Procter & Gamble Company (PG) 1.5 $9.5M 123k 77.00
Chevron Corporation (CVX) 1.5 $9.3M 79k 118.33
Qualcomm (QCOM) 1.4 $9.2M 151k 61.09
Exxon Mobil Corporation (XOM) 1.4 $8.9M 99k 90.36
E.I. du Pont de Nemours & Company 1.4 $8.7M 166k 52.34
Suntrust Banks Inc $1.00 Par Cmn 1.3 $8.2M 259k 31.53
Intel Corporation (INTC) 1.3 $8.1M 335k 24.23
iShares Barclays TIPS Bond Fund (TIP) 1.2 $7.5M 67k 112.01
iShares S&P 500 Index (IVV) 1.1 $7.3M 46k 160.88
Danaher Corporation (DHR) 1.1 $7.2M 113k 63.32
iShares S&P MidCap 400 Index (IJH) 1.1 $7.2M 62k 115.50
Home Depot (HD) 1.1 $7.0M 90k 77.44
Apple (AAPL) 1.1 $7.0M 18k 396.54
General Electric Company 1.1 $6.9M 297k 23.19
Diageo (DEO) 1.0 $6.4M 56k 114.29
Bce (BCE) 1.0 $6.3M 154k 41.00
Bristol Myers Squibb (BMY) 1.0 $6.3M 140k 44.71
Novartis (NVS) 1.0 $6.2M 88k 70.70
Deere & Company (DE) 1.0 $6.1M 76k 81.24
3M Company (MMM) 0.9 $6.1M 56k 109.35
SYSCO Corporation (SYY) 0.9 $5.7M 165k 34.17
Unilever 0.9 $5.6M 143k 39.31
United Technologies Corporation 0.8 $5.5M 59k 92.95
Sunoco Logistics Partners 0.8 $5.4M 85k 63.95
ConocoPhillips (COP) 0.8 $5.2M 85k 60.46
Walt Disney Company (DIS) 0.8 $5.1M 81k 63.17
iShares Russell 1000 Index (IWB) 0.8 $4.9M 55k 90.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.7M 123k 38.51
Brookfield Asset Management 0.7 $4.6M 128k 36.02
Teva Pharmaceutical Industries (TEVA) 0.7 $4.5M 116k 39.20
EMC Corporation 0.7 $4.5M 193k 23.62
Baxter International (BAX) 0.7 $4.5M 64k 69.27
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 46k 97.21
Total (TTE) 0.7 $4.5M 92k 48.70
National-Oilwell Var 0.7 $4.4M 64k 68.92
Cisco Systems (CSCO) 0.7 $4.4M 179k 24.34
Norfolk Southern (NSC) 0.7 $4.3M 59k 72.41
Apache Corporation 0.7 $4.2M 50k 83.33
Microchip Technology (MCHP) 0.6 $4.0M 109k 37.25
Magellan Midstream Partners 0.6 $4.0M 75k 53.33
SPDR KBW Bank (KBE) 0.6 $4.0M 140k 28.72
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 104k 38.92
Laboratory Corp. of America Holdings (LH) 0.6 $3.9M 39k 100.11
Waste Management (WM) 0.6 $3.9M 97k 40.33
Johnson Controls 0.6 $3.8M 106k 35.83
CVS Caremark Corporation (CVS) 0.6 $3.7M 64k 57.19
Stryker Corporation (SYK) 0.6 $3.7M 57k 64.71
Utilities SPDR (XLU) 0.6 $3.7M 98k 37.64
Emerson Electric (EMR) 0.6 $3.6M 66k 54.67
Merck & Co (MRK) 0.6 $3.6M 77k 46.48
MasterCard Incorporated (MA) 0.6 $3.5M 6.1k 573.33
Nextera Energy (NEE) 0.6 $3.5M 43k 81.46
Syngenta 0.6 $3.5M 45k 77.86
Varian Medical Systems 0.5 $3.5M 51k 67.43
Honda Motor (HMC) 0.5 $3.4M 91k 37.25
Plains All American Pipeline (PAA) 0.5 $3.3M 59k 55.00
Energy Transfer Equity (ET) 0.5 $3.2M 54k 59.81
BlackRock (BLK) 0.5 $3.1M 12k 256.75
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 58k 52.77
Koninklijke Philips Electronics NV (PHG) 0.5 $3.0M 112k 27.19
Vodafone 0.5 $3.1M 107k 28.90
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.1M 76k 39.96
Schlumberger (SLB) 0.5 $2.9M 41k 71.64
Pfizer (PFE) 0.4 $2.7M 97k 28.01
Colgate-Palmolive Company (CL) 0.4 $2.8M 48k 57.28
State Street Corporation (STT) 0.4 $2.7M 41k 65.20
Alerian Mlp Etf 0.4 $2.6M 146k 17.84
PetSmart 0.4 $2.6M 39k 66.98
Nike (NKE) 0.4 $2.6M 40k 63.70
Amphenol Corporation (APH) 0.4 $2.5M 33k 77.95
AFLAC Incorporated (AFL) 0.4 $2.4M 41k 58.13
Potash Corp. Of Saskatchewan I 0.4 $2.3M 60k 38.11
Abbott Laboratories (ABT) 0.3 $2.2M 64k 34.89
At&t (T) 0.3 $2.2M 62k 35.40
Automatic Data Processing (ADP) 0.3 $2.2M 32k 68.85
Ca 0.3 $2.2M 77k 28.62
Cerner Corporation 0.3 $2.1M 22k 96.08
Weyerhaeuser Company (WY) 0.3 $2.1M 75k 28.49
Monsanto Company 0.3 $2.1M 21k 98.86
American Express Company (AXP) 0.3 $2.0M 27k 74.82
Core Laboratories 0.3 $2.0M 13k 151.74
Royal Dutch Shell 0.3 $2.0M 30k 65.00
Gilead Sciences (GILD) 0.3 $2.0M 38k 51.67
Kinder Morgan Energy Partners 0.3 $2.0M 23k 85.26
Materials SPDR (XLB) 0.3 $2.0M 52k 38.35
Wal-Mart Stores (WMT) 0.3 $1.9M 26k 74.40
United Parcel Service (UPS) 0.3 $1.9M 22k 86.42
Accenture (ACN) 0.3 $1.9M 27k 72.21
Enbridge Energy Partners 0.3 $1.9M 63k 30.53
Williams Partners 0.3 $1.9M 37k 51.60
Amgen (AMGN) 0.3 $1.9M 19k 98.84
Fluor Corporation (FLR) 0.3 $1.9M 31k 59.30
iShares Dow Jones US Technology (IYW) 0.3 $1.8M 25k 73.50
Coach 0.3 $1.8M 31k 57.08
Wells Fargo & Company (WFC) 0.3 $1.8M 43k 41.29
Enterprise Products Partners (EPD) 0.3 $1.8M 29k 62.08
Medtronic 0.3 $1.7M 33k 51.47
Coca-Cola Company (KO) 0.3 $1.7M 41k 40.26
Royal Dutch Shell 0.3 $1.7M 25k 67.46
Target Corporation (TGT) 0.3 $1.7M 25k 68.59
Corning Incorporated (GLW) 0.2 $1.6M 119k 13.59
Bed Bath & Beyond 0.2 $1.6M 22k 70.94
Spectra Energy 0.2 $1.6M 47k 34.47
Oneok (OKE) 0.2 $1.6M 39k 41.31
Express Scripts Holding 0.2 $1.6M 26k 61.68
Abbvie (ABBV) 0.2 $1.6M 39k 41.33
WellPoint 0.2 $1.5M 19k 80.19
Oracle Corporation (ORCL) 0.2 $1.5M 49k 30.64
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 12k 129.70
Mondelez Int (MDLZ) 0.2 $1.5M 55k 28.27
Citrix Systems 0.2 $1.5M 24k 60.20
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.5M 25k 59.38
Philip Morris International (PM) 0.2 $1.4M 16k 86.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 9.3k 148.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 109.54
Union Pacific Corporation (UNP) 0.2 $1.3M 8.6k 154.21
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 19k 70.00
Kraft Foods 0.2 $1.3M 24k 56.02
Dominion Resources (D) 0.2 $1.3M 23k 56.78
Chesapeake Energy Corporation 0.2 $1.3M 63k 20.38
Saic 0.2 $1.3M 93k 14.00
PerkinElmer (RVTY) 0.2 $1.2M 37k 32.51
Whole Foods Market 0.2 $1.2M 23k 51.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 7.1k 173.85
Natural Resource Partners 0.2 $1.2M 58k 20.57
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 36k 33.33
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 15k 82.70
Berkshire Hathaway (BRK.B) 0.2 $1.1M 9.5k 112.05
Becton, Dickinson and (BDX) 0.2 $1.1M 11k 98.82
Honeywell International (HON) 0.2 $1.1M 14k 80.00
TJX Companies (TJX) 0.2 $1.1M 22k 50.06
American Tower Reit (AMT) 0.2 $1.1M 15k 73.19
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 22k 45.56
Allergan 0.2 $1.0M 13k 80.00
Google 0.2 $1.0M 1.1k 881.24
Estee Lauder Companies (EL) 0.2 $1.0M 15k 65.74
Dolby Laboratories (DLB) 0.2 $993k 30k 33.44
Questar Corporation 0.2 $1.0M 44k 23.85
Templeton Global Income Fund (SABA) 0.2 $1.0M 120k 8.64
QEP Resources 0.2 $995k 36k 27.79
Southern Company (SO) 0.1 $951k 22k 44.12
PNC Financial Services (PNC) 0.1 $893k 12k 72.67
Rockwell Automation (ROK) 0.1 $893k 11k 83.46
Phillips 66 (PSX) 0.1 $902k 15k 58.93
T. Rowe Price (TROW) 0.1 $832k 11k 73.18
Lowe's Companies (LOW) 0.1 $819k 20k 40.86
Visa (V) 0.1 $814k 4.5k 182.94
SPDR Gold Trust (GLD) 0.1 $803k 6.7k 120.19
SPDR S&P Biotech (XBI) 0.1 $813k 7.8k 104.23
ETFS Gold Trust 0.1 $800k 6.6k 121.43
1/100 Berkshire Htwy Cla 100 0.1 $843k 500.00 1686.00
Bank of America Corporation (BAC) 0.1 $735k 58k 12.78
Devon Energy Corporation (DVN) 0.1 $783k 15k 51.90
Nordstrom (JWN) 0.1 $795k 13k 59.93
Raytheon Company 0.1 $756k 12k 65.00
Vanguard Growth ETF (VUG) 0.1 $768k 9.8k 78.17
Helmerich & Payne (HP) 0.1 $684k 11k 62.44
Amazon (AMZN) 0.1 $710k 2.6k 276.92
SPDR S&P Dividend (SDY) 0.1 $701k 11k 66.29
iShares S&P Global Technology Sect. (IXN) 0.1 $684k 9.8k 69.83
DENTSPLY International 0.1 $629k 16k 40.00
Marriott International (MAR) 0.1 $656k 16k 40.33
Financial Select Sector SPDR (XLF) 0.1 $659k 34k 19.45
Boeing Company (BA) 0.1 $563k 5.5k 102.70
Anadarko Petroleum Corporation 0.1 $580k 6.7k 85.94
Helix Energy Solutions (HLX) 0.1 $543k 24k 23.02
Oil States International (OIS) 0.1 $558k 6.0k 92.61
iShares Dow Jones Select Dividend (DVY) 0.1 $568k 8.9k 64.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $549k 6.1k 90.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $549k 6.5k 84.27
Claymore Beacon Global Timber Index 0.1 $573k 26k 21.69
American Tax Exempt Fund Of Maryland 0.1 $557k 35k 15.86
Ecolab (ECL) 0.1 $482k 5.6k 86.02
Health Care SPDR (XLV) 0.1 $510k 11k 47.57
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
Ventas (VTR) 0.1 $521k 7.5k 69.47
Energy Select Sector SPDR (XLE) 0.1 $498k 6.2k 80.00
Duke Energy (DUK) 0.1 $489k 7.3k 67.33
Costco Wholesale Corporation (COST) 0.1 $444k 4.0k 110.00
Cardinal Health (CAH) 0.1 $464k 9.8k 47.22
MICROS Systems 0.1 $456k 11k 43.16
Altria (MO) 0.1 $433k 12k 34.96
General Cable Corporation 0.1 $417k 14k 30.75
WGL Holdings 0.1 $466k 11k 43.25
PowerShares QQQ Trust, Series 1 0.1 $433k 6.1k 71.32
Consumer Discretionary SPDR (XLY) 0.1 $459k 8.1k 56.39
Vale (VALE) 0.1 $362k 29k 12.63
Caterpillar (CAT) 0.1 $414k 5.0k 82.52
Yum! Brands (YUM) 0.1 $384k 5.6k 69.19
Exelon Corporation (EXC) 0.1 $394k 13k 30.80
Industrial SPDR (XLI) 0.1 $357k 8.4k 42.68
NuStar Energy (NS) 0.1 $358k 7.9k 45.61
Trustmark Corporation (TRMK) 0.1 $403k 16k 24.57
Technology SPDR (XLK) 0.1 $391k 13k 30.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $396k 9.0k 44.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $387k 4.1k 93.91
Air Products & Chemicals (APD) 0.1 $288k 3.2k 90.32
BB&T Corporation 0.1 $319k 9.4k 33.95
Linn Energy 0.1 $312k 9.4k 33.13
Verisk Analytics (VRSK) 0.1 $310k 5.2k 59.62
iShares Russell 2000 Index (IWM) 0.1 $295k 3.1k 96.67
El Paso Pipeline Partners 0.1 $349k 8.0k 43.62
SanDisk Corporation 0.1 $294k 4.8k 61.10
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $327k 2.0k 167.69
Arlington Asset Investment 0.1 $297k 11k 26.50
iShares Russell Midcap Value Index (IWS) 0.1 $304k 5.3k 57.90
Rydex S&P Equal Weight ETF 0.1 $292k 4.8k 61.34
iShares Russell 3000 Value Index (IUSV) 0.1 $346k 3.2k 109.32
Hillshire Brands 0.1 $336k 10k 33.08
Pinnacle Foods Inc De 0.1 $316k 13k 24.13
CSX Corporation (CSX) 0.0 $253k 11k 23.08
Sherwin-Williams Company (SHW) 0.0 $236k 1.3k 176.78
General Dynamics Corporation (GD) 0.0 $280k 3.6k 78.32
Marathon Oil Corporation (MRO) 0.0 $253k 7.3k 34.54
Ares Capital Corporation (ARCC) 0.0 $251k 15k 17.21
Pepco Holdings 0.0 $279k 14k 20.00
United Bankshares (UBSI) 0.0 $269k 10k 26.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $242k 2.5k 95.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $237k 2.3k 103.04
Vanguard Health Care ETF (VHT) 0.0 $226k 2.6k 86.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $227k 2.9k 78.79
Marathon Petroleum Corp (MPC) 0.0 $240k 3.4k 71.17
Fortune Brands (FBIN) 0.0 $258k 6.7k 38.80
Vanguard Energy (VGENX) 0.0 $257k 4.2k 60.90
Facebook Inc cl a (META) 0.0 $231k 9.3k 24.84
Intercontinental Htls Spons 0.0 $286k 10k 27.49
Alliance Bernstein Global Real 0.0 $253k 26k 9.90
Hartford Financial Services (HIG) 0.0 $189k 6.0k 31.69
Consolidated Edison (ED) 0.0 $174k 3.0k 58.33
Host Hotels & Resorts (HST) 0.0 $175k 10k 16.90
Nucor Corporation (NUE) 0.0 $175k 3.9k 45.00
Akamai Technologies (AKAM) 0.0 $161k 3.8k 42.65
Aegon 0.0 $162k 24k 6.75
Baker Hughes Incorporated 0.0 $203k 4.5k 45.00
CareFusion Corporation 0.0 $179k 4.8k 36.92
Hewlett-Packard Company 0.0 $181k 7.3k 25.00
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.4k 90.00
Praxair 0.0 $167k 1.4k 115.68
Texas Instruments Incorporated (TXN) 0.0 $165k 4.7k 34.92
American Electric Power Company (AEP) 0.0 $182k 4.0k 45.06
Ford Motor Company (F) 0.0 $202k 13k 15.50
Omni (OMC) 0.0 $192k 3.1k 62.83
Roper Industries (ROP) 0.0 $186k 1.5k 124.17
Entergy Corporation (ETR) 0.0 $185k 2.7k 69.55
Intuit (INTU) 0.0 $166k 2.7k 62.50
Federal Realty Inv. Trust 0.0 $199k 1.9k 103.33
Vale 0.0 $163k 13k 12.16
Vanguard Value ETF (VTV) 0.0 $208k 3.1k 67.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $171k 6.9k 24.72
Vanguard Specialized Portfolio 0.0 $192k 1.7k 114.76
BP (BP) 0.0 $107k 2.5k 42.00
Northeast Utilities System 0.0 $112k 2.7k 41.95
Cummins (CMI) 0.0 $155k 1.4k 107.50
Polaris Industries (PII) 0.0 $127k 1.3k 95.13
McGraw-Hill Companies 0.0 $155k 2.9k 53.33
Travelers Companies (TRV) 0.0 $141k 1.8k 79.17
Plum Creek Timber 0.0 $102k 2.2k 46.91
General Mills (GIS) 0.0 $102k 2.1k 48.37
GlaxoSmithKline 0.0 $114k 2.3k 50.18
Sanofi-Aventis SA (SNY) 0.0 $124k 2.4k 51.67
Wisconsin Energy Corporation 0.0 $141k 3.4k 41.11
iShares Russell 1000 Value Index (IWD) 0.0 $134k 1.6k 83.49
Illinois Tool Works (ITW) 0.0 $99k 1.4k 69.42
Union First Market Bankshares 0.0 $103k 5.0k 20.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $99k 1.5k 65.56
Constellation Brands (STZ) 0.0 $105k 2.0k 52.08
Goldcorp 0.0 $100k 4.0k 24.72
Under Armour (UAA) 0.0 $102k 1.7k 60.00
CenterPoint Energy (CNP) 0.0 $98k 4.2k 23.50
SCANA Corporation 0.0 $98k 2.0k 49.00
Chicago Bridge & Iron Company 0.0 $158k 2.7k 59.49
Virginia Commerce Ban 0.0 $143k 10k 13.94
UMB Financial Corporation (UMBF) 0.0 $139k 2.5k 55.82
Ametek (AME) 0.0 $127k 3.0k 42.33
iShares Gold Trust 0.0 $125k 11k 11.96
Silver Wheaton Corp 0.0 $98k 5.0k 19.60
Eagle Ban (EGBN) 0.0 $134k 6.0k 22.27
Vanguard Small-Cap ETF (VB) 0.0 $96k 1.0k 93.75
iShares Dow Jones US Healthcare (IYH) 0.0 $145k 1.5k 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $105k 2.4k 42.87
PowerShares Global Water Portfolio 0.0 $132k 7.3k 18.00
Vanguard 500 Index - Adm (VFIAX) 0.0 $106k 716.00 148.04
Vanguard Health Care - Admiral (VGHAX) 0.0 $104k 1.5k 70.89
Comcast Corporation (CMCSA) 0.0 $56k 1.3k 41.94
Time Warner Cable 0.0 $50k 445.00 113.21
Time Warner 0.0 $54k 941.00 57.55
Leucadia National 0.0 $48k 1.8k 26.09
Ace Limited Cmn 0.0 $63k 702.00 89.74
Lincoln National Corporation (LNC) 0.0 $93k 2.6k 36.41
Canadian Natl Ry (CNI) 0.0 $49k 500.00 98.00
FedEx Corporation (FDX) 0.0 $48k 480.00 100.00
FirstEnergy (FE) 0.0 $75k 2.0k 37.50
Cameco Corporation (CCJ) 0.0 $95k 4.6k 20.77
Edwards Lifesciences (EW) 0.0 $54k 806.00 67.00
Hawaiian Electric Industries (HE) 0.0 $91k 3.6k 25.28
Northrop Grumman Corporation (NOC) 0.0 $61k 756.00 80.00
Stanley Black & Decker (SWK) 0.0 $65k 840.00 77.38
V.F. Corporation (VFC) 0.0 $60k 300.00 200.00
Kinder Morgan Management 0.0 $44k 529.00 83.33
Itron (ITRI) 0.0 $46k 1.1k 42.59
Harley-Davidson (HOG) 0.0 $48k 901.00 53.33
Autoliv (ALV) 0.0 $77k 1.0k 77.00
DaVita (DVA) 0.0 $48k 400.00 120.00
Manitowoc Company 0.0 $41k 2.3k 17.97
Rockwell Collins 0.0 $70k 1.1k 63.64
CenturyLink 0.0 $77k 2.2k 35.47
Health Care REIT 0.0 $33k 495.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $53k 492.00 107.72
Alcoa 0.0 $56k 6.4k 8.82
Allstate Corporation (ALL) 0.0 $77k 1.6k 48.40
CIGNA Corporation 0.0 $70k 968.00 72.31
Halliburton Company (HAL) 0.0 $65k 1.5k 42.30
Rio Tinto (RIO) 0.0 $60k 1.5k 41.10
UnitedHealth (UNH) 0.0 $56k 857.00 65.34
Walgreen Company 0.0 $80k 1.8k 43.48
Agilent Technologies Inc C ommon (A) 0.0 $35k 809.00 43.26
Biogen Idec (BIIB) 0.0 $39k 180.00 216.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 1.3k 27.50
PG&E Corporation (PCG) 0.0 $85k 1.9k 45.00
ITC Holdings 0.0 $33k 360.00 91.67
Washington Real Estate Investment Trust (ELME) 0.0 $76k 2.8k 27.00
Middleburg Financial 0.0 $64k 3.4k 18.96
United States Oil Fund 0.0 $34k 1.0k 34.00
PPL Corporation (PPL) 0.0 $34k 1.1k 30.25
Sempra Energy (SRE) 0.0 $71k 844.00 84.11
Xcel Energy (XEL) 0.0 $44k 1.5k 28.36
Arch Capital Group (ACGL) 0.0 $62k 1.2k 51.67
Fastenal Company (FAST) 0.0 $93k 2.0k 45.81
Zimmer Holdings (ZBH) 0.0 $60k 797.00 75.00
PowerShares DB Com Indx Trckng Fund 0.0 $52k 2.1k 25.12
CONSOL Energy 0.0 $55k 2.0k 26.89
Juniper Networks (JNPR) 0.0 $35k 1.8k 19.18
Baidu (BIDU) 0.0 $36k 361.00 98.36
Edison International (EIX) 0.0 $32k 660.00 48.48
Life Technologies 0.0 $48k 644.00 74.53
Sun Life Financial (SLF) 0.0 $65k 2.1k 31.65
EnerSys (ENS) 0.0 $48k 969.00 49.54
Guess? (GES) 0.0 $46k 1.5k 31.10
MetLife (MET) 0.0 $47k 1.0k 46.15
Noble Corporation Com Stk 0.0 $45k 1.2k 37.50
South Jersey Industries 0.0 $63k 1.1k 57.69
Banco Santander (SAN) 0.0 $47k 6.7k 6.90
BorgWarner (BWA) 0.0 $43k 500.00 86.00
Energy Transfer Partners 0.0 $51k 1.0k 51.00
Shenandoah Telecommunications Company (SHEN) 0.0 $87k 5.2k 16.73
Tompkins Financial Corporation (TMP) 0.0 $35k 776.00 45.10
Unilever (UL) 0.0 $34k 832.00 40.87
Saul Centers (BFS) 0.0 $62k 1.4k 44.29
Church & Dwight (CHD) 0.0 $65k 1.1k 61.54
National Fuel Gas (NFG) 0.0 $63k 1.1k 57.80
Southern Copper Corporation (SCCO) 0.0 $60k 2.2k 27.69
HCP 0.0 $33k 725.00 45.00
Siemens (SIEGY) 0.0 $96k 946.00 101.15
Bank Of Montreal Cadcom (BMO) 0.0 $46k 800.00 57.50
Boston Properties (BXP) 0.0 $74k 687.00 106.95
iShares S&P 500 Growth Index (IVW) 0.0 $52k 731.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.7k 39.41
Vanguard Large-Cap ETF (VV) 0.0 $93k 1.3k 73.29
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.6k 35.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 870.00 90.80
Babcock & Wilcox 0.0 $49k 1.6k 29.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 575.00 73.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 915.00 66.67
DNP Select Income Fund (DNP) 0.0 $35k 3.6k 9.84
Vanguard REIT ETF (VNQ) 0.0 $65k 941.00 69.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 1.0k 56.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $45k 774.00 58.14
Vanguard Information Technology ETF (VGT) 0.0 $52k 700.00 74.29
iShares Dow Jones US Financial (IYF) 0.0 $56k 820.00 68.75
SPDR S&P Metals and Mining (XME) 0.0 $40k 1.2k 33.20
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $91k 5.9k 15.50
Nuveen Maryland Premium Income Municipal 0.0 $46k 3.4k 13.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 4.5k 7.61
Constellation Brands 0.0 $70k 1.3k 52.08
Citigroup (C) 0.0 $78k 1.6k 48.09
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $34k 701.00 48.50
Beam 0.0 $33k 549.00 60.61
Bank Of Georgetown 0.0 $56k 3.5k 16.15
Carlyle Group 0.0 $51k 2.0k 25.50
Wp Carey (WPC) 0.0 $45k 635.00 70.00
Washingtonfirst Bankshares, In c 0.0 $57k 5.1k 11.20
Global X Fds gblx uranium 0.0 $46k 2.8k 16.71
Globe Specialty Metals 0.0 $3.0k 300.00 10.00
Loews Corporation (L) 0.0 $12k 280.00 42.86
Barrick Gold Corp (GOLD) 0.0 $3.0k 212.00 14.15
Cognizant Technology Solutions (CTSH) 0.0 $10k 159.00 62.89
Companhia de Bebidas das Americas 0.0 $26k 700.00 37.14
Infosys Technologies (INFY) 0.0 $12k 300.00 40.00
China Mobile 0.0 $13k 250.00 52.00
Cnooc 0.0 $17k 100.00 170.00
HSBC Holdings (HSBC) 0.0 $9.0k 165.00 54.55
Annaly Capital Management 0.0 $17k 1.4k 12.59
U.S. Bancorp (USB) 0.0 $11k 300.00 36.67
Western Union Company (WU) 0.0 $6.0k 400.00 15.00
Tractor Supply Company (TSCO) 0.0 $16k 135.00 118.52
Via 0.0 $18k 271.00 66.42
Eli Lilly & Co. (LLY) 0.0 $19k 403.00 46.67
Archer Daniels Midland Company (ADM) 0.0 $17k 500.00 34.00
CBS Corporation 0.0 $26k 539.00 47.97
AES Corporation (AES) 0.0 $13k 1.1k 11.73
Autodesk (ADSK) 0.0 $24k 710.00 33.80
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Family Dollar Stores 0.0 $14k 232.00 60.34
Franklin Resources (BEN) 0.0 $11k 84.00 130.95
Genuine Parts Company (GPC) 0.0 $18k 229.00 78.60
J.C. Penney Company 0.0 $3.0k 150.00 20.00
Mattel (MAT) 0.0 $9.0k 188.00 47.87
Newmont Mining Corporation (NEM) 0.0 $11k 323.00 33.33
Noble Energy 0.0 $24k 400.00 60.00
PPG Industries (PPG) 0.0 $27k 191.00 142.86
Paychex (PAYX) 0.0 $24k 650.00 36.92
Reynolds American 0.0 $17k 354.00 48.02
Teradata Corporation (TDC) 0.0 $9.0k 186.00 48.39
Transocean (RIG) 0.0 $17k 349.00 48.71
Dow Chemical Company 0.0 $26k 798.00 32.58
Harris Corporation 0.0 $20k 400.00 50.00
Ross Stores (ROST) 0.0 $23k 350.00 65.71
Tiffany & Co. 0.0 $18k 249.00 72.29
BE Aerospace 0.0 $13k 210.00 61.90
Mid-America Apartment (MAA) 0.0 $20k 300.00 66.67
TECO Energy 0.0 $21k 1.2k 17.50
AstraZeneca (AZN) 0.0 $19k 396.00 47.98
Aetna 0.0 $15k 240.00 62.50
Sprint Nextel Corporation 0.0 $1.0k 126.00 7.94
Capital One Financial (COF) 0.0 $29k 460.00 63.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 964.00 11.41
Intuitive Surgical (ISRG) 0.0 $13k 25.00 520.00
Macy's (M) 0.0 $16k 325.00 49.23
Marsh & McLennan Companies (MMC) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
News Corporation 0.0 $20k 615.00 32.52
Telefonica (TEF) 0.0 $21k 1.7k 12.73
Encana Corp 0.0 $21k 1.3k 16.80
Federal National Mortgage Association (FNMA) 0.0 $1.0k 1.0k 1.00
Williams Companies (WMB) 0.0 $30k 931.00 32.26
Windstream Corporation 0.0 $14k 1.9k 7.45
Buckeye Partners 0.0 $28k 400.00 70.00
Murphy Oil Corporation (MUR) 0.0 $21k 346.00 60.69
Starbucks Corporation (SBUX) 0.0 $30k 453.00 66.23
Sap (SAP) 0.0 $25k 350.00 71.43
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 168.00 35.71
First Industrial Realty Trust (FR) 0.0 $5.0k 325.00 15.38
Clorox Company (CLX) 0.0 $27k 340.00 80.00
Prudential Financial (PRU) 0.0 $20k 267.00 74.77
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $31k 477.00 65.00
ConAgra Foods (CAG) 0.0 $24k 684.00 35.09
PetroChina Company 0.0 $11k 100.00 110.00
Frontier Communications 0.0 $6.0k 1.6k 3.81
Public Service Enterprise (PEG) 0.0 $16k 485.00 32.99
Telecom Corp of New Zealand 0.0 $5.0k 600.00 8.33
Highwoods Properties (HIW) 0.0 $18k 500.00 36.00
Pioneer Natural Resources (PXD) 0.0 $17k 115.00 147.83
J.M. Smucker Company (SJM) 0.0 $8.0k 74.00 108.11
priceline.com Incorporated 0.0 $13k 16.00 812.50
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Trex Company (TREX) 0.0 $17k 350.00 48.57
Choice Hotels International (CHH) 0.0 $9.0k 225.00 40.00
Strategic Hotels & Resorts 0.0 $22k 2.5k 8.80
Quanta Services (PWR) 0.0 $6.0k 235.00 25.53
Activision Blizzard 0.0 $11k 750.00 14.67
Neenah Paper 0.0 $6.0k 200.00 30.00
Oshkosh Corporation (OSK) 0.0 $11k 300.00 36.67
TowneBank (TOWN) 0.0 $20k 1.3k 14.94
AmeriGas Partners 0.0 $15k 300.00 50.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 100.00 40.00
Cardinal Financial Corporation 0.0 $22k 1.5k 14.67
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Dorchester Minerals (DMLP) 0.0 $29k 1.2k 24.17
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
FMC Corporation (FMC) 0.0 $15k 250.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $27k 485.00 55.67
Southwest Airlines (LUV) 0.0 $5.0k 380.00 13.16
New Jersey Resources Corporation (NJR) 0.0 $25k 600.00 41.67
Oneok Partners 0.0 $30k 600.00 50.00
Raven Industries 0.0 $12k 400.00 30.00
Sirius XM Radio 0.0 $1.0k 200.00 5.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 128.00 101.56
Abb (ABBNY) 0.0 $22k 1.0k 22.00
Cal-Maine Foods (CALM) 0.0 $10k 224.00 44.64
Celgene Corporation 0.0 $12k 100.00 120.00
Centene Corporation (CNC) 0.0 $18k 350.00 51.43
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 100.00 50.00
Flowserve Corporation (FLS) 0.0 $9.0k 165.00 54.55
Foster Wheeler Ltd Com Stk 0.0 $7.0k 325.00 21.54
Hain Celestial (HAIN) 0.0 $3.0k 45.00 66.67
Jos. A. Bank Clothiers 0.0 $5.0k 126.00 39.68
Molina Healthcare (MOH) 0.0 $15k 400.00 37.50
National Grid 0.0 $6.0k 102.00 58.82
RTI International Metals 0.0 $6.0k 220.00 27.27
Skyworks Solutions (SWKS) 0.0 $5.0k 220.00 22.73
Hanover Insurance (THG) 0.0 $5.0k 100.00 50.00
Veolia Environnement (VEOEY) 0.0 $14k 1.3k 10.64
American States Water Company (AWR) 0.0 $4.0k 75.00 53.33
Duke Realty Corporation 0.0 $25k 1.6k 15.62
Geo 0.0 $7.0k 200.00 35.00
McDermott International 0.0 $22k 2.7k 8.07
Realty Income (O) 0.0 $23k 544.00 42.28
St. Jude Medical 0.0 $11k 234.00 47.01
TrustCo Bank Corp NY 0.0 $11k 2.0k 5.50
VMware 0.0 $10k 150.00 66.67
WestAmerica Ban (WABC) 0.0 $5.0k 100.00 50.00
WesBan (WSBC) 0.0 $26k 1.0k 26.00
Rbc Cad (RY) 0.0 $20k 350.00 57.14
Tor Dom Bk Cad (TD) 0.0 $16k 200.00 80.00
Basf Se (BASFY) 0.0 $18k 200.00 90.00
Central Fd Cda Ltd cl a 0.0 $7.0k 525.00 13.33
EQT Corporation (EQT) 0.0 $16k 200.00 80.00
Towers Watson & Co 0.0 $18k 220.00 81.82
Clearwire Corporation 0.0 $27k 5.5k 4.91
Manulife Finl Corp (MFC) 0.0 $26k 1.6k 16.19
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 142.00 112.68
iShares S&P 500 Value Index (IVE) 0.0 $15k 231.00 64.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 11.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 142.00 112.68
Seadrill 0.0 $4.0k 107.00 37.38
Weingarten Realty Investors 0.0 $15k 490.00 30.61
Dollar General (DG) 0.0 $10k 200.00 50.00
Immunomedics 0.0 $23k 4.3k 5.35
BRF Brasil Foods SA (BRFS) 0.0 $22k 1.0k 22.00
Udr (UDR) 0.0 $28k 1.2k 24.33
iShares Silver Trust (SLV) 0.0 $24k 1.3k 19.05
Constant Contact 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
Putnam Master Int. Income (PIM) 0.0 $25k 5.0k 5.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 7.00 142.86
Valeant Pharmaceuticals Int 0.0 $22k 256.00 85.94
Ppl Corp unit 99/99/9999 0.0 $10k 200.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 300.00 30.00
CommonWealth REIT 0.0 $14k 625.00 22.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 235.00 100.00
Adams Express Company (ADX) 0.0 $19k 1.6k 12.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 959.00 13.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.0k 19.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 6.00 166.67
AVANIR Pharmaceuticals 0.0 $1.0k 250.00 4.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
Empire Resorts (NYNY) 0.0 $7.0k 2.5k 2.80
Piedmont Office Realty Trust (PDM) 0.0 $12k 689.00 17.42
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Vanguard European ETF (VGK) 0.0 $7.0k 142.00 49.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 385.00 12.99
Vanguard Materials ETF (VAW) 0.0 $22k 250.00 88.00
Tocqueville Tr Gold Fund 0.0 $7.0k 210.00 33.33
H&Q Life Sciences Investors 0.0 $9.0k 500.00 18.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.8k 75.00 76.92
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 100.00 40.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 255.00 58.82
Nuveen Premium Income Muni Fd 4 0.0 $12k 958.00 12.53
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
Source Capital (SOR) 0.0 $1.0k 14.00 71.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $24k 2.2k 10.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $31k 2.4k 13.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $32k 1.1k 30.00
Nuveen Insured Quality Muncipal Fund 0.0 $8.0k 650.00 12.31
Diamondhead Casino Corporation (DHCC) 0.0 $990.000000 4.5k 0.22
Herzfeld Caribbean Basin (CUBA) 0.0 $17k 2.0k 8.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 220.00 40.91
Clough Global Allocation Fun (GLV) 0.0 $19k 1.3k 15.20
Wells Fargo & Company 8% 0.0 $27k 950.00 28.42
Penseco Financial Services (PFNS) 0.0 $12k 300.00 40.00
T Rowe Price Real Estate (TRREX) 0.0 $5.0k 231.00 21.65
Baytex Energy Corp (BTE) 0.0 $25k 691.00 36.18
Lynas Corp- 0.0 $989.000000 2.3k 0.43
Fidelity Real Estate Invest Po 0.0 $9.0k 263.00 34.22
Huntington Ingalls Inds (HII) 0.0 $4.4k 72.00 60.61
Hca Holdings (HCA) 0.0 $9.0k 250.00 36.00
Harris Assoc Oakmark Fund (OAKMX) 0.0 $7.0k 128.00 54.69
Mfs Utilities Fund-a mf (MMUFX) 0.0 $4.0k 181.00 22.10
Mosaic (MOS) 0.0 $12k 224.00 53.57
Fusion-io 0.0 $9.0k 600.00 15.00
Pandora Media 0.0 $9.0k 500.00 18.00
Student Transn 0.0 $9.0k 1.5k 5.90
Dunkin' Brands Group 0.0 $6.0k 150.00 40.00
Itt 0.0 $6.0k 214.00 28.04
Van Eck Fds Intl Invs (INIVX) 0.0 $25k 2.7k 9.33
Xylem (XYL) 0.0 $12k 428.00 28.04
Exelis 0.0 $6.0k 428.00 14.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 583.00 43.14
Groupon 0.0 $2.0k 200.00 10.00
Wpx Energy 0.0 $1.0k 68.00 14.71
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 73.00 68.49
Telephone And Data Systems (TDS) 0.0 $26k 1.0k 24.93
Market Vectors Oil Service Etf 0.0 $26k 600.00 43.33
T Rowe Price Media & Tele (PRMTX) 0.0 $5.0k 85.00 58.82
Annie's 0.0 $9.0k 200.00 45.00
Isc8 Inc cs 0.0 $1.8k 46k 0.04
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $17k 200.00 85.00
Fidelity Select Portfolios Ene 0.0 $8.0k 144.00 55.56
Fidelity Select Portfolios Nat 0.0 $11k 330.00 33.33
Eaton (ETN) 0.0 $15k 229.00 63.29
Workday Inc cl a (WDAY) 0.0 $13k 200.00 65.00
Fidelity Select Biotechnology (FBIOX) 0.0 $16k 114.00 140.35
Allianzgi Conv & Income Fd I 0.0 $2.0k 281.00 7.12
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $14k 673.00 20.80
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $10k 454.00 22.03
Jamba 0.0 $1.0k 100.00 10.00
Hannon Armstrong (HASI) 0.0 $24k 2.0k 12.00
Clear Media 0.0 $7.0k 10k 0.70
Fidelity Advisor Health Care C 0.0 $12k 441.00 27.21
Fidelity Sel Energy Svcs 0.0 $15k 198.00 75.76
Fidelity Select Defense & Aero 0.0 $14k 143.00 97.90
Fidelity Select Gold 0.0 $3.0k 181.00 16.57
Fidelity Select Med Equip & Sy (FSMEX) 0.0 $26k 810.00 32.10
Fidelity Select Wireless 0.0 $10k 1.2k 8.53
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.0 $14k 600.00 23.33
Us Global Inv World Minerals 0.0 $4.0k 632.00 6.33