Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2013

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 636 positions in its portfolio as reported in the September 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 $34M 152k 226.27
Spdr S&p 500 Etf (SPY) 4.7 $32M 189k 167.95
McDonald's Corporation (MCD) 1.8 $12M 128k 96.22
Qualcomm (QCOM) 1.6 $11M 160k 67.31
iShares S&P SmallCap 600 Index (IJR) 1.5 $10M 102k 99.74
Johnson & Johnson (JNJ) 1.5 $10M 117k 86.67
Microsoft Corporation (MSFT) 1.5 $10M 303k 33.28
Pepsi (PEP) 1.5 $10M 126k 79.48
Verizon Communications (VZ) 1.4 $9.8M 209k 46.67
E.I. du Pont de Nemours & Company 1.4 $9.7M 166k 58.48
Chevron Corporation (CVX) 1.4 $9.5M 78k 121.52
Procter & Gamble Company (PG) 1.4 $9.2M 121k 75.58
Apple (AAPL) 1.3 $8.5M 18k 476.75
Bce (BCE) 1.2 $8.4M 196k 42.69
Exxon Mobil Corporation (XOM) 1.2 $8.3M 97k 86.05
International Business Machines (IBM) 1.2 $8.2M 44k 185.17
iShares S&P MidCap 400 Index (IJH) 1.2 $8.0M 65k 124.15
iShares S&P 500 Index (IVV) 1.2 $7.9M 47k 168.90
General Electric Company 1.1 $7.7M 323k 23.89
Danaher Corporation (DHR) 1.1 $7.7M 111k 69.34
Intel Corporation (INTC) 1.1 $7.5M 327k 22.92
Home Depot (HD) 1.0 $6.6M 88k 75.80
Bristol Myers Squibb (BMY) 1.0 $6.5M 141k 46.31
3M Company (MMM) 0.9 $6.4M 54k 119.39
Deere & Company (DE) 0.9 $6.3M 78k 81.38
United Technologies Corporation 0.9 $6.2M 58k 107.81
ConocoPhillips (COP) 0.9 $6.2M 89k 69.57
Diageo (DEO) 0.9 $6.2M 54k 114.29
Suntrust Banks Inc $1.00 Par Cmn 0.9 $5.8M 179k 32.48
Sunoco Logistics Partners 0.8 $5.6M 85k 66.45
Brookfield Asset Management 0.8 $5.4M 144k 37.40
National-Oilwell Var 0.8 $5.4M 69k 78.13
Unilever 0.8 $5.3M 141k 37.72
Walt Disney Company (DIS) 0.8 $5.2M 81k 64.49
Total (TTE) 0.8 $5.2M 91k 57.92
SYSCO Corporation (SYY) 0.8 $5.2M 163k 31.82
EMC Corporation 0.7 $5.0M 195k 25.57
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.9M 120k 40.75
Norfolk Southern (NSC) 0.7 $4.9M 63k 77.24
iShares Russell 1000 Index (IWB) 0.7 $4.7M 52k 90.00
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.6M 41k 112.58
Cisco Systems (CSCO) 0.7 $4.5M 193k 23.44
Teva Pharmaceutical Industries (TEVA) 0.7 $4.3M 115k 37.78
Apache Corporation 0.7 $4.3M 52k 83.33
Kimberly-Clark Corporation (KMB) 0.7 $4.3M 46k 94.19
Microchip Technology (MCHP) 0.7 $4.3M 107k 40.29
Baxter International (BAX) 0.6 $4.3M 65k 66.67
Johnson Controls 0.6 $4.3M 104k 41.50
Honda Motor (HMC) 0.6 $4.3M 112k 38.14
Magellan Midstream Partners 0.6 $4.3M 75k 56.67
SPDR KBW Bank (KBE) 0.6 $4.3M 144k 30.03
Emerson Electric (EMR) 0.6 $4.2M 65k 64.80
Vanguard Emerging Markets ETF (VWO) 0.6 $4.1M 103k 39.65
MasterCard Incorporated (MA) 0.6 $4.0M 6.0k 666.67
Varian Medical Systems 0.6 $4.0M 54k 74.73
Waste Management (WM) 0.6 $3.9M 95k 41.24
Vodafone 0.6 $3.9M 111k 35.21
Schlumberger (SLB) 0.6 $3.8M 43k 88.36
Merck & Co (MRK) 0.6 $3.8M 79k 47.60
Stryker Corporation (SYK) 0.6 $3.7M 55k 67.62
Novartis (NVS) 0.6 $3.7M 48k 76.71
BlackRock (BLK) 0.5 $3.6M 13k 270.78
CVS Caremark Corporation (CVS) 0.5 $3.6M 64k 56.75
Energy Transfer Equity (ET) 0.5 $3.5M 54k 65.78
Koninklijke Philips Electronics NV (PHG) 0.5 $3.5M 109k 32.25
Syngenta 0.5 $3.5M 43k 81.30
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.5M 84k 42.04
Utilities SPDR (XLU) 0.5 $3.4M 92k 37.36
Laboratory Corp. of America Holdings (LH) 0.5 $3.4M 34k 99.16
Nextera Energy (NEE) 0.5 $3.3M 42k 80.16
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 64k 51.68
PetSmart 0.5 $3.1M 41k 76.26
Plains All American Pipeline (PAA) 0.5 $3.1M 59k 52.67
Alerian Mlp Etf 0.4 $3.0M 169k 17.58
Abbott Laboratories (ABT) 0.4 $2.9M 86k 33.20
Nike (NKE) 0.4 $2.9M 40k 72.66
Pfizer (PFE) 0.4 $2.8M 97k 28.74
Colgate-Palmolive Company (CL) 0.4 $2.8M 47k 59.30
State Street Corporation (STT) 0.4 $2.6M 40k 65.73
At&t (T) 0.4 $2.5M 73k 33.81
AFLAC Incorporated (AFL) 0.4 $2.5M 40k 61.98
Amphenol Corporation (APH) 0.4 $2.5M 33k 77.39
Royal Dutch Shell 0.3 $2.3M 35k 65.00
Weyerhaeuser Company (WY) 0.3 $2.3M 79k 28.62
Ca 0.3 $2.3M 78k 29.67
Cerner Corporation 0.3 $2.2M 42k 52.56
Automatic Data Processing (ADP) 0.3 $2.2M 31k 72.37
Gilead Sciences (GILD) 0.3 $2.2M 35k 63.33
Monsanto Company 0.3 $2.1M 21k 104.39
Core Laboratories 0.3 $2.1M 13k 169.21
Materials SPDR (XLB) 0.3 $2.1M 51k 41.95
Citrix Systems 0.3 $2.1M 30k 70.56
Fluor Corporation (FLR) 0.3 $2.1M 30k 70.97
Accenture (ACN) 0.3 $2.1M 29k 73.28
Oneok (OKE) 0.3 $2.1M 39k 53.31
American Express Company (AXP) 0.3 $2.0M 27k 75.47
United Parcel Service (UPS) 0.3 $2.0M 22k 91.42
Amgen (AMGN) 0.3 $2.0M 18k 111.63
Williams Partners 0.3 $2.0M 37k 52.87
iShares Dow Jones US Technology (IYW) 0.3 $2.0M 25k 78.34
Enbridge Energy Partners 0.3 $1.9M 63k 30.00
Wal-Mart Stores (WMT) 0.3 $1.8M 25k 74.20
Coach 0.3 $1.8M 33k 54.54
Wells Fargo & Company (WFC) 0.3 $1.8M 44k 41.33
Kinder Morgan Energy Partners 0.3 $1.8M 23k 79.48
Mondelez Int (MDLZ) 0.3 $1.8M 57k 31.39
Abbvie (ABBV) 0.3 $1.8M 40k 44.73
Bed Bath & Beyond 0.3 $1.7M 22k 77.36
Medtronic 0.3 $1.7M 33k 53.25
Spectra Energy 0.2 $1.7M 48k 34.60
Potash Corp. Of Saskatchewan I 0.2 $1.7M 53k 31.30
Royal Dutch Shell 0.2 $1.7M 24k 68.85
Enterprise Products Partners (EPD) 0.2 $1.7M 28k 60.83
Express Scripts Holding 0.2 $1.6M 27k 61.68
WellPoint 0.2 $1.6M 19k 84.91
Chesapeake Energy Corporation 0.2 $1.6M 63k 25.87
Oracle Corporation (ORCL) 0.2 $1.6M 49k 33.20
Coca-Cola Company (KO) 0.2 $1.6M 42k 37.84
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 11k 139.39
American Tower Reit (AMT) 0.2 $1.6M 21k 74.12
Philip Morris International (PM) 0.2 $1.4M 17k 86.52
Target Corporation (TGT) 0.2 $1.5M 23k 64.47
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 7.1k 209.61
Corning Incorporated (GLW) 0.2 $1.4M 143k 10.00
Dominion Resources (D) 0.2 $1.4M 23k 62.50
PerkinElmer (RVTY) 0.2 $1.4M 37k 37.74
Southern Company (SO) 0.2 $1.4M 35k 41.26
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.4M 22k 64.18
Whole Foods Market 0.2 $1.4M 23k 58.97
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 38k 35.66
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 15k 87.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 109.06
Union Pacific Corporation (UNP) 0.2 $1.3M 8.4k 155.43
Kraft Foods 0.2 $1.3M 24k 52.90
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 19k 63.33
Allergan 0.2 $1.2M 13k 90.00
Honeywell International (HON) 0.2 $1.1M 14k 83.08
TJX Companies (TJX) 0.2 $1.2M 20k 56.37
Rockwell Automation (ROK) 0.2 $1.1M 11k 106.61
Berkshire Hathaway (BRK.B) 0.2 $1.1M 9.5k 113.36
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 18k 60.00
Becton, Dickinson and (BDX) 0.2 $1.1M 11k 101.18
Estee Lauder Companies (EL) 0.2 $1.1M 16k 69.92
Dolby Laboratories (DLB) 0.2 $1.1M 31k 34.51
Comcast Corporation (CMCSA) 0.1 $1.0M 23k 45.16
Google 0.1 $974k 1.1k 874.68
SPDR S&P Biotech (XBI) 0.1 $995k 7.7k 129.22
Devon Energy Corporation (DVN) 0.1 $969k 17k 57.82
Lowe's Companies (LOW) 0.1 $933k 20k 47.67
Questar Corporation 0.1 $964k 43k 22.49
Health Care SPDR (XLV) 0.1 $844k 16k 51.95
Vanguard Growth ETF (VUG) 0.1 $846k 10k 84.62
ETFS Gold Trust 0.1 $843k 6.4k 130.74
1/100 Berkshire Htwy Cla 100 0.1 $852k 500.00 1704.00
Phillips 66 (PSX) 0.1 $865k 15k 57.85
PNC Financial Services (PNC) 0.1 $836k 12k 72.03
T. Rowe Price (TROW) 0.1 $807k 11k 71.93
Nordstrom (JWN) 0.1 $805k 14k 56.23
Visa (V) 0.1 $803k 4.2k 190.55
Amazon (AMZN) 0.1 $793k 2.5k 315.38
Consumer Discretionary SPDR (XLY) 0.1 $789k 13k 60.51
QEP Resources 0.1 $804k 29k 27.70
SPDR S&P Dividend (SDY) 0.1 $777k 11k 68.90
iShares S&P Global Technology Sect. (IXN) 0.1 $778k 10k 74.81
Duke Energy (DUK) 0.1 $790k 12k 66.95
Helmerich & Payne (HP) 0.1 $725k 11k 68.99
Ventas (VTR) 0.1 $749k 12k 61.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $712k 4.7k 150.49
Fortune Brands (FBIN) 0.1 $719k 17k 41.62
Bank of America Corporation (BAC) 0.1 $684k 49k 13.89
Boeing Company (BA) 0.1 $657k 5.6k 117.72
Energy Select Sector SPDR (XLE) 0.1 $702k 8.8k 80.00
Industrial SPDR (XLI) 0.1 $644k 14k 46.42
Financial Select Sector SPDR (XLF) 0.1 $674k 34k 19.90
Templeton Global Income Fund (SABA) 0.1 $684k 82k 8.36
Claymore Beacon Global Timber Index 0.1 $641k 26k 24.38
DENTSPLY International 0.1 $629k 16k 40.00
Anadarko Petroleum Corporation 0.1 $611k 6.6k 92.94
Oil States International (OIS) 0.1 $601k 5.8k 103.53
iShares Dow Jones Select Dividend (DVY) 0.1 $595k 9.0k 66.23
Pinnacle Foods Inc De 0.1 $602k 23k 26.46
Ecolab (ECL) 0.1 $543k 5.6k 96.77
Cardinal Health (CAH) 0.1 $507k 9.7k 52.13
Raytheon Company 0.1 $504k 6.7k 75.00
Berkshire Hathaway (BRK.A) 0.1 $511k 3.00 170333.33
SPDR Gold Trust (GLD) 0.1 $542k 4.3k 125.00
Helix Energy Solutions (HLX) 0.1 $553k 22k 25.38
Technology SPDR (XLK) 0.1 $542k 17k 31.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $550k 6.5k 84.42
Zoetis Inc Cl A (ZTS) 0.1 $527k 17k 31.09
American Tax Exempt Fund Of Maryland 0.1 $550k 35k 15.66
Costco Wholesale Corporation (COST) 0.1 $470k 4.1k 115.00
Marriott International (MAR) 0.1 $481k 12k 41.95
General Cable Corporation 0.1 $460k 15k 31.78
Vanguard Small-Cap ETF (VB) 0.1 $446k 4.4k 102.09
Capital Income Builders Fd Sh (CAIBX) 0.1 $453k 8.1k 56.22
Vale (VALE) 0.1 $410k 26k 15.60
Caterpillar (CAT) 0.1 $406k 4.8k 83.74
Yum! Brands (YUM) 0.1 $406k 5.7k 70.97
Altria (MO) 0.1 $435k 13k 34.41
American Electric Power Company (AEP) 0.1 $399k 9.2k 43.21
Trustmark Corporation (TRMK) 0.1 $413k 16k 25.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $421k 7.5k 56.51
WGL Holdings 0.1 $381k 8.9k 42.82
PowerShares QQQ Trust, Series 1 0.1 $432k 5.5k 78.96
Rydex S&P Equal Weight ETF 0.1 $425k 6.5k 65.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $394k 8.1k 48.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $417k 4.1k 101.52
MICROS Systems 0.1 $319k 6.4k 49.92
BB&T Corporation 0.1 $309k 9.2k 33.65
Verisk Analytics (VRSK) 0.1 $318k 4.9k 64.90
iShares Russell 2000 Index (IWM) 0.1 $304k 2.9k 106.67
El Paso Pipeline Partners 0.1 $338k 8.0k 42.25
NuStar Energy (NS) 0.1 $315k 7.9k 40.13
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $333k 1.8k 180.68
iShares Russell Midcap Value Index (IWS) 0.1 $320k 5.3k 60.95
iShares Russell 3000 Value Index (IUSV) 0.1 $330k 2.9k 113.01
Hillshire Brands 0.1 $302k 9.8k 30.78
Facebook Inc cl a (META) 0.1 $362k 7.2k 50.28
CSX Corporation (CSX) 0.0 $299k 12k 25.70
Sherwin-Williams Company (SHW) 0.0 $243k 1.3k 182.02
Air Products & Chemicals (APD) 0.0 $285k 2.6k 108.33
Ford Motor Company (F) 0.0 $266k 16k 16.88
General Dynamics Corporation (GD) 0.0 $252k 2.9k 87.50
Marathon Oil Corporation (MRO) 0.0 $245k 7.0k 34.88
Ares Capital Corporation (ARCC) 0.0 $252k 15k 17.28
Pepco Holdings 0.0 $257k 13k 20.00
United Bankshares (UBSI) 0.0 $295k 10k 28.96
SanDisk Corporation 0.0 $247k 4.2k 59.43
Arlington Asset Investment 0.0 $267k 11k 23.80
Vanguard Mid-Cap ETF (VO) 0.0 $253k 2.5k 102.47
Vanguard Health Care ETF (VHT) 0.0 $244k 2.6k 93.13
Vanguard Energy (VGENX) 0.0 $279k 4.2k 66.11
Hartford Financial Services (HIG) 0.0 $187k 5.9k 31.69
Cummins (CMI) 0.0 $224k 1.7k 132.31
Host Hotels & Resorts (HST) 0.0 $183k 10k 17.67
Nucor Corporation (NUE) 0.0 $190k 3.8k 50.00
McGraw-Hill Companies 0.0 $190k 2.9k 65.56
Akamai Technologies (AKAM) 0.0 $185k 3.6k 51.75
Baker Hughes Incorporated 0.0 $226k 4.5k 50.00
CareFusion Corporation 0.0 $179k 4.8k 36.92
Occidental Petroleum Corporation (OXY) 0.0 $230k 2.4k 95.00
Praxair 0.0 $174k 1.4k 120.82
Texas Instruments Incorporated (TXN) 0.0 $190k 4.7k 40.21
Exelon Corporation (EXC) 0.0 $216k 7.3k 29.80
Omni (OMC) 0.0 $191k 3.0k 63.54
Roper Industries (ROP) 0.0 $196k 1.5k 132.61
Intuit (INTU) 0.0 $169k 2.6k 66.27
Panera Bread Company 0.0 $231k 1.5k 158.76
Federal Realty Inv. Trust 0.0 $192k 1.9k 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 5.9k 39.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $203k 2.3k 90.22
Eagle Ban (EGBN) 0.0 $170k 6.0k 28.18
Vanguard Value ETF (VTV) 0.0 $214k 3.1k 69.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $229k 2.0k 114.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $198k 2.4k 80.95
Marathon Petroleum Corp (MPC) 0.0 $212k 3.3k 64.40
Vanguard Specialized Portfolio 0.0 $192k 1.6k 123.71
Intercontinental Htls Spons 0.0 $206k 7.1k 29.19
Alliance Bernstein Global Real 0.0 $188k 19k 10.09
Northeast Utilities System 0.0 $110k 2.7k 41.20
Lincoln National Corporation (LNC) 0.0 $107k 2.6k 41.90
FedEx Corporation (FDX) 0.0 $140k 1.2k 114.43
Consolidated Edison (ED) 0.0 $153k 2.8k 55.00
Polaris Industries (PII) 0.0 $161k 1.2k 129.32
Travelers Companies (TRV) 0.0 $148k 1.8k 83.33
General Mills (GIS) 0.0 $102k 2.1k 48.37
GlaxoSmithKline 0.0 $114k 2.3k 50.18
Hewlett-Packard Company 0.0 $132k 6.6k 20.00
Sanofi-Aventis SA (SNY) 0.0 $135k 2.7k 50.00
Wisconsin Energy Corporation 0.0 $139k 3.4k 40.52
iShares Russell 1000 Value Index (IWD) 0.0 $138k 1.6k 85.98
Illinois Tool Works (ITW) 0.0 $109k 1.4k 76.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $141k 2.0k 70.15
Fastenal Company (FAST) 0.0 $102k 2.0k 50.25
Constellation Brands (STZ) 0.0 $116k 2.0k 57.54
Goldcorp 0.0 $121k 4.6k 25.95
Saic 0.0 $114k 2.5k 45.60
Entergy Corporation (ETR) 0.0 $152k 2.4k 63.07
Under Armour (UAA) 0.0 $135k 1.7k 79.41
Chicago Bridge & Iron Company 0.0 $167k 2.5k 67.61
Virginia Commerce Ban 0.0 $160k 10k 15.59
UMB Financial Corporation (UMBF) 0.0 $135k 2.5k 54.22
Ametek (AME) 0.0 $138k 3.0k 46.00
Siemens (SIEGY) 0.0 $113k 946.00 119.54
iShares Gold Trust 0.0 $128k 10k 12.86
Pinnacle West Capital Corporation (PNW) 0.0 $159k 2.9k 54.87
Silver Wheaton Corp 0.0 $124k 5.0k 24.80
Vale 0.0 $152k 11k 14.21
iShares Dow Jones US Healthcare (IYH) 0.0 $140k 1.3k 106.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $111k 2.4k 45.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $166k 6.9k 24.00
PowerShares Global Water Portfolio 0.0 $156k 7.1k 22.00
Vanguard 500 Index - Adm (VFIAX) 0.0 $111k 716.00 155.03
Beam 0.0 $135k 2.1k 64.95
Carlyle Group 0.0 $116k 4.5k 25.78
BP (BP) 0.0 $86k 2.0k 42.07
Time Warner Cable 0.0 $45k 395.00 113.21
Time Warner 0.0 $61k 941.00 64.75
Taiwan Semiconductor Mfg (TSM) 0.0 $100k 5.9k 16.95
Leucadia National 0.0 $50k 1.8k 27.17
Ace Limited Cmn 0.0 $66k 702.00 94.02
Canadian Natl Ry (CNI) 0.0 $51k 500.00 102.00
FirstEnergy (FE) 0.0 $73k 2.0k 36.50
Cameco Corporation (CCJ) 0.0 $75k 4.2k 17.96
Hawaiian Electric Industries (HE) 0.0 $90k 3.6k 25.00
Newmont Mining Corporation (NEM) 0.0 $51k 1.8k 27.88
Northrop Grumman Corporation (NOC) 0.0 $76k 756.00 100.00
Stanley Black & Decker (SWK) 0.0 $76k 840.00 90.48
V.F. Corporation (VFC) 0.0 $60k 300.00 200.00
Kinder Morgan Management 0.0 $40k 536.00 73.77
Dow Chemical Company 0.0 $95k 2.5k 38.33
Harley-Davidson (HOG) 0.0 $34k 511.00 66.67
Autoliv (ALV) 0.0 $87k 1.0k 87.00
DaVita (DVA) 0.0 $46k 800.00 57.50
Manitowoc Company 0.0 $45k 2.3k 19.72
Eastman Chemical Company (EMN) 0.0 $37k 478.00 77.41
Rockwell Collins 0.0 $75k 1.1k 68.18
CenturyLink 0.0 $68k 2.2k 31.21
Plum Creek Timber 0.0 $88k 1.9k 47.04
Lockheed Martin Corporation (LMT) 0.0 $63k 492.00 128.05
Alcoa 0.0 $57k 6.4k 8.82
Allstate Corporation (ALL) 0.0 $68k 1.3k 50.71
CIGNA Corporation 0.0 $74k 968.00 76.45
Halliburton Company (HAL) 0.0 $64k 1.3k 47.38
Rio Tinto (RIO) 0.0 $88k 1.8k 48.62
UnitedHealth (UNH) 0.0 $61k 857.00 71.18
Walgreen Company 0.0 $97k 1.8k 52.93
Agilent Technologies Inc C ommon (A) 0.0 $41k 809.00 50.68
Biogen Idec (BIIB) 0.0 $34k 140.00 242.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 1.7k 32.50
PG&E Corporation (PCG) 0.0 $76k 1.9k 40.00
Union First Market Bankshares 0.0 $70k 3.0k 23.33
Washington Real Estate Investment Trust (ELME) 0.0 $58k 2.3k 25.11
Middleburg Financial 0.0 $65k 3.4k 19.26
Fiserv (FI) 0.0 $43k 425.00 101.18
PPL Corporation (PPL) 0.0 $75k 2.5k 30.34
Sempra Energy (SRE) 0.0 $71k 844.00 84.11
Xcel Energy (XEL) 0.0 $43k 1.5k 28.09
Arch Capital Group (ACGL) 0.0 $65k 1.2k 54.17
Zimmer Holdings (ZBH) 0.0 $64k 797.00 80.00
PowerShares DB Com Indx Trckng Fund 0.0 $53k 2.1k 25.60
CONSOL Energy 0.0 $69k 2.0k 33.74
Juniper Networks (JNPR) 0.0 $36k 1.8k 19.73
Life Technologies 0.0 $48k 644.00 74.53
Sun Life Financial (SLF) 0.0 $65k 2.1k 31.65
EnerSys (ENS) 0.0 $59k 969.00 60.89
CenterPoint Energy (CNP) 0.0 $100k 4.2k 23.98
MetLife (MET) 0.0 $47k 1.0k 46.15
Noble Corporation Com Stk 0.0 $45k 1.2k 37.50
SCANA Corporation 0.0 $92k 2.0k 46.00
South Jersey Industries 0.0 $64k 1.1k 58.61
Banco Santander (SAN) 0.0 $57k 6.8k 8.38
BorgWarner (BWA) 0.0 $51k 500.00 102.00
Energy Transfer Partners 0.0 $52k 1.0k 52.00
Shenandoah Telecommunications Company (SHEN) 0.0 $89k 3.7k 24.05
Tompkins Financial Corporation (TMP) 0.0 $36k 776.00 46.39
Saul Centers (BFS) 0.0 $37k 800.00 46.25
Church & Dwight (CHD) 0.0 $65k 1.1k 61.54
National Fuel Gas (NFG) 0.0 $75k 1.1k 68.81
Integrys Energy 0.0 $42k 746.00 56.30
Southern Copper Corporation (SCCO) 0.0 $59k 2.2k 27.23
Sandy Spring Ban (SASR) 0.0 $54k 2.3k 23.08
Bank Of Montreal Cadcom (BMO) 0.0 $45k 837.00 54.05
Boston Properties (BXP) 0.0 $74k 687.00 106.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 355.00 112.68
iShares S&P 500 Growth Index (IVW) 0.0 $63k 703.00 89.62
Vanguard Large-Cap ETF (VV) 0.0 $83k 1.1k 77.64
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.6k 39.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 870.00 91.95
Tesla Motors (TSLA) 0.0 $87k 450.00 193.33
Babcock & Wilcox 0.0 $55k 1.6k 33.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 575.00 80.54
DNP Select Income Fund (DNP) 0.0 $34k 3.6k 9.56
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.0k 36.00
Vanguard REIT ETF (VNQ) 0.0 $62k 941.00 65.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 1.1k 57.07
Vanguard Information Technology ETF (VGT) 0.0 $56k 700.00 80.00
iShares Dow Jones US Financial (IYF) 0.0 $62k 820.00 75.00
SPDR S&P Metals and Mining (XME) 0.0 $54k 1.5k 36.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $42k 1.1k 40.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $82k 5.3k 15.56
Nuveen Maryland Premium Income Municipal 0.0 $70k 5.8k 12.16
Vanguard Health Care - Admiral (VGHAX) 0.0 $97k 1.3k 76.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 4.5k 8.73
Constellation Brands 0.0 $77k 1.3k 57.29
Fidelity Real Estate Invest Po 0.0 $98k 3.0k 32.62
Harris Assoc Oakmark Fund (OAKMX) 0.0 $42k 710.00 59.15
Citigroup (C) 0.0 $69k 1.4k 48.52
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $40k 701.00 57.06
Bank Of Georgetown 0.0 $56k 3.5k 16.15
Telephone And Data Systems (TDS) 0.0 $36k 1.3k 28.85
Wp Carey (WPC) 0.0 $38k 635.00 60.00
Washingtonfirst Bankshares, In c 0.0 $53k 4.1k 12.89
Global X Fds gblx uranium 0.0 $42k 2.8k 15.26
Globe Specialty Metals 0.0 $5.0k 300.00 16.67
Loews Corporation (L) 0.0 $13k 280.00 46.43
Cognizant Technology Solutions (CTSH) 0.0 $13k 159.00 81.76
Companhia de Bebidas das Americas 0.0 $27k 700.00 38.57
HSBC Holdings (HSBC) 0.0 $9.0k 165.00 54.55
Annaly Capital Management 0.0 $8.0k 650.00 12.31
U.S. Bancorp (USB) 0.0 $11k 300.00 36.67
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Fidelity National Information Services (FIS) 0.0 $6.0k 135.00 44.44
M&T Bank Corporation (MTB) 0.0 $15k 137.00 109.49
Tractor Supply Company (TSCO) 0.0 $9.0k 135.00 66.67
Via 0.0 $23k 271.00 84.87
Eli Lilly & Co. (LLY) 0.0 $18k 328.00 53.33
CBS Corporation 0.0 $30k 539.00 55.97
AES Corporation (AES) 0.0 $15k 1.1k 13.54
Autodesk (ADSK) 0.0 $29k 710.00 40.85
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Edwards Lifesciences (EW) 0.0 $28k 406.00 68.97
Family Dollar Stores 0.0 $17k 232.00 73.28
Franklin Resources (BEN) 0.0 $13k 252.00 51.59
Genuine Parts Company (GPC) 0.0 $18k 229.00 78.60
J.C. Penney Company 0.0 $1.0k 150.00 6.67
Mattel (MAT) 0.0 $8.0k 188.00 42.55
PPG Industries (PPG) 0.0 $32k 191.00 164.84
Paychex (PAYX) 0.0 $26k 650.00 40.00
Reynolds American 0.0 $17k 354.00 48.02
Teradata Corporation (TDC) 0.0 $4.0k 68.00 58.82
Transocean (RIG) 0.0 $16k 349.00 45.85
Itron (ITRI) 0.0 $15k 355.00 42.25
Ross Stores (ROST) 0.0 $25k 350.00 71.43
Tiffany & Co. 0.0 $19k 249.00 76.31
BE Aerospace 0.0 $16k 210.00 76.19
TETRA Technologies (TTI) 0.0 $25k 2.0k 12.50
Mid-America Apartment (MAA) 0.0 $19k 300.00 63.33
TECO Energy 0.0 $20k 1.2k 16.67
AstraZeneca (AZN) 0.0 $21k 396.00 53.03
Aetna 0.0 $15k 240.00 62.50
Health Care REIT 0.0 $31k 495.00 62.63
Capital One Financial (COF) 0.0 $32k 460.00 69.57
Computer Sciences Corporation 0.0 $4.0k 80.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 964.00 13.49
Intuitive Surgical (ISRG) 0.0 $9.0k 25.00 360.00
Macy's (M) 0.0 $14k 325.00 43.08
Marsh & McLennan Companies (MMC) 0.0 $4.0k 100.00 40.00
Maxim Integrated Products 0.0 $27k 921.00 29.32
NCR Corporation (VYX) 0.0 $3.0k 68.00 44.12
Telefonica (TEF) 0.0 $26k 1.7k 15.76
Encana Corp 0.0 $22k 1.3k 17.60
Federal National Mortgage Association (FNMA) 0.0 $1.0k 1.0k 1.00
Williams Companies (WMB) 0.0 $26k 724.00 36.29
Buckeye Partners 0.0 $26k 400.00 65.00
Murphy Oil Corporation (MUR) 0.0 $21k 346.00 60.69
Starbucks Corporation (SBUX) 0.0 $33k 428.00 77.10
ITC Holdings 0.0 $28k 300.00 93.33
Sap (SAP) 0.0 $13k 175.00 74.29
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
Tupperware Brands Corporation (TUP) 0.0 $19k 220.00 86.36
Prudential Financial (PRU) 0.0 $4.0k 54.00 74.07
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $24k 400.00 60.00
Cousins Properties 0.0 $5.0k 439.00 11.39
ConAgra Foods (CAG) 0.0 $21k 684.00 30.70
GATX Corporation (GATX) 0.0 $21k 450.00 46.67
Frontier Communications 0.0 $7.0k 1.6k 4.41
Public Service Enterprise (PEG) 0.0 $16k 485.00 32.99
Magna Intl Inc cl a (MGA) 0.0 $21k 250.00 84.00
Telecom Corp of New Zealand 0.0 $6.0k 600.00 10.00
Highwoods Properties (HIW) 0.0 $18k 500.00 36.00
Pioneer Natural Resources (PXD) 0.0 $14k 75.00 186.67
J.M. Smucker Company (SJM) 0.0 $8.0k 74.00 108.11
priceline.com Incorporated 0.0 $16k 16.00 1000.00
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Trex Company (TREX) 0.0 $17k 350.00 48.57
Choice Hotels International (CHH) 0.0 $10k 225.00 44.44
Strategic Hotels & Resorts 0.0 $22k 2.5k 8.80
Yahoo! 0.0 $8.0k 255.00 31.37
Activision Blizzard 0.0 $13k 750.00 17.33
Invesco (IVZ) 0.0 $21k 672.00 31.25
salesforce (CRM) 0.0 $25k 488.00 51.23
Baidu (BIDU) 0.0 $9.0k 61.00 147.54
Edison International (EIX) 0.0 $30k 660.00 45.45
Lindsay Corporation (LNN) 0.0 $25k 305.00 81.97
Neenah Paper 0.0 $8.0k 200.00 40.00
TowneBank (TOWN) 0.0 $19k 1.3k 14.19
AmeriGas Partners 0.0 $13k 300.00 43.33
Atmos Energy Corporation (ATO) 0.0 $4.0k 100.00 40.00
BHP Billiton (BHP) 0.0 $7.0k 100.00 70.00
Cardinal Financial Corporation 0.0 $25k 1.5k 16.67
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 $18k 250.00 72.00
Guess? (GES) 0.0 $24k 815.00 29.45
Ingersoll-rand Co Ltd-cl A 0.0 $31k 485.00 63.92
Southwest Airlines (LUV) 0.0 $6.0k 380.00 15.79
MGE Energy (MGEE) 0.0 $28k 514.00 54.47
New Jersey Resources Corporation (NJR) 0.0 $26k 600.00 43.33
Oge Energy Corp (OGE) 0.0 $22k 598.00 36.79
Oneok Partners 0.0 $32k 600.00 53.33
Raven Industries 0.0 $13k 400.00 32.50
Sirius XM Radio 0.0 $4.0k 972.00 4.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 128.00 117.19
Abb (ABBNY) 0.0 $24k 1.0k 24.00
Cal-Maine Foods (CALM) 0.0 $11k 224.00 49.11
Centene Corporation (CNC) 0.0 $22k 350.00 62.86
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 100.00 70.00
Flowserve Corporation (FLS) 0.0 $10k 165.00 60.61
F.N.B. Corporation (FNB) 0.0 $9.0k 782.00 11.51
Foster Wheeler Ltd Com Stk 0.0 $9.0k 325.00 27.69
Hain Celestial (HAIN) 0.0 $3.0k 45.00 66.67
Jos. A. Bank Clothiers 0.0 $6.0k 126.00 47.62
MannKind Corporation 0.0 $6.0k 1.0k 6.00
Molina Healthcare (MOH) 0.0 $14k 400.00 35.00
National Grid 0.0 $6.0k 102.00 58.82
RTI International Metals 0.0 $7.0k 220.00 31.82
Skyworks Solutions (SWKS) 0.0 $5.0k 220.00 22.73
Hanover Insurance (THG) 0.0 $6.0k 100.00 60.00
Veolia Environnement (VEOEY) 0.0 $24k 1.3k 17.73
American States Water Company (AWR) 0.0 $4.0k 150.00 26.67
CorVel Corporation (CRVL) 0.0 $17k 450.00 37.78
Duke Realty Corporation 0.0 $25k 1.6k 15.62
Geo 0.0 $7.0k 200.00 35.00
McDermott International 0.0 $20k 2.7k 7.34
Realty Income (O) 0.0 $22k 544.00 40.44
St. Jude Medical 0.0 $13k 234.00 55.56
TrustCo Bank Corp NY 0.0 $12k 2.0k 6.00
VMware 0.0 $26k 320.00 81.25
WestAmerica Ban (WABC) 0.0 $5.0k 100.00 50.00
WesBan (WSBC) 0.0 $30k 1.0k 30.00
Alcatel-Lucent 0.0 $1.0k 148.00 6.76
HCP 0.0 $30k 725.00 41.67
Rbc Cad (RY) 0.0 $22k 350.00 62.86
Tor Dom Bk Cad (TD) 0.0 $13k 150.00 86.67
Basf Se (BASFY) 0.0 $19k 200.00 95.00
Central Fd Cda Ltd cl a 0.0 $8.0k 525.00 15.24
EQT Corporation (EQT) 0.0 $18k 200.00 90.00
Towers Watson & Co 0.0 $24k 220.00 109.09
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $16k 200.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 142.00 126.76
Seadrill 0.0 $5.0k 107.00 46.73
Weingarten Realty Investors 0.0 $14k 490.00 28.57
Dollar General (DG) 0.0 $11k 200.00 55.00
Immunomedics 0.0 $27k 4.3k 6.28
BRF Brasil Foods SA (BRFS) 0.0 $25k 1.0k 25.00
Udr (UDR) 0.0 $28k 1.2k 24.33
iShares Silver Trust (SLV) 0.0 $26k 1.3k 20.63
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
Putnam Master Int. Income (PIM) 0.0 $24k 5.0k 4.80
Avago Technologies 0.0 $30k 704.00 42.61
Valeant Pharmaceuticals Int 0.0 $29k 281.00 103.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 154.00 38.96
CommonWealth REIT 0.0 $14k 625.00 22.40
Fortinet (FTNT) 0.0 $30k 1.5k 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 220.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 424.00 70.75
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 $20k 1.0k 20.00
First Potomac Realty Trust 0.0 $13k 1.0k 13.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.1k 18.05
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
PowerShares Preferred Portfolio 0.0 $27k 2.0k 13.50
Empire Resorts (NYNY) 0.0 $9.0k 2.5k 3.60
Piedmont Office Realty Trust (PDM) 0.0 $12k 689.00 17.42
Vanguard European ETF (VGK) 0.0 $8.0k 142.00 56.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 300.00 16.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 385.00 12.99
Vanguard Materials ETF (VAW) 0.0 $24k 250.00 96.00
H&Q Life Sciences Investors 0.0 $10k 500.00 20.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 62.00 112.90
Global X China Consumer ETF (CHIQ) 0.0 $15k 1.0k 15.00
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 $18k 2.0k 9.00
Aberdeen Global Income Fund (FCO) 0.0 $16k 1.5k 10.67
Nuveen Premium Income Muni Fd 4 0.0 $11k 958.00 11.48
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 16.00 62.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 300.00 26.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $23k 2.2k 10.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 500.00 18.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 2.4k 11.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 223.00 98.65
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 $18k 2.0k 9.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 220.00 40.91
SPDR S&P International Dividend (DWX) 0.0 $9.0k 200.00 45.00
Pembina Pipeline Corp (PBA) 0.0 $33k 1.0k 33.00
Clough Global Allocation Fun (GLV) 0.0 $19k 1.3k 15.20
Wells Fargo & Company 8% 0.0 $27k 950.00 28.42
T Rowe Price Real Estate (TRREX) 0.0 $4.0k 184.00 21.74
Baytex Energy Corp (BTE) 0.0 $29k 691.00 41.97
Lynas Corp- 0.0 $989.000000 2.3k 0.43
Huntington Ingalls Inds (HII) 0.0 $4.4k 72.00 60.61
Hca Holdings (HCA) 0.0 $11k 250.00 44.00
Mfs Utilities Fund-a mf (MMUFX) 0.0 $4.0k 182.00 21.98
Fusion-io 0.0 $8.0k 600.00 13.33
Student Transn 0.0 $10k 1.5k 6.56
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Itt 0.0 $8.0k 214.00 37.38
Van Eck Fds Intl Invs (INIVX) 0.0 $19k 1.8k 10.37
Xylem (XYL) 0.0 $12k 428.00 28.04
Exelis 0.0 $7.0k 428.00 16.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 397.00 45.87
Groupon 0.0 $2.0k 200.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 73.00 95.89
Market Vectors Oil Service Etf 0.0 $28k 600.00 46.67
T Rowe Price Media & Tele (PRMTX) 0.0 $6.0k 85.00 70.59
Annie's 0.0 $10k 200.00 50.00
Isc8 Inc cs 0.0 $1.8k 46k 0.04
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $18k 200.00 90.00
Fidelity Select Portfolios Ene 0.0 $9.0k 144.00 62.50
Fidelity Select Portfolios Nat 0.0 $12k 330.00 36.36
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $27k 1.6k 16.88
Eaton (ETN) 0.0 $10k 150.00 66.67
Workday Inc cl a (WDAY) 0.0 $16k 200.00 80.00
Fidelity Select Biotechnology (FBIOX) 0.0 $20k 114.00 175.44
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 679.00 20.62
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $7.0k 294.00 23.81
Jamba 0.0 $1.0k 100.00 10.00
Hannon Armstrong (HASI) 0.0 $23k 2.0k 11.50
Twenty-first Century Fox 0.0 $18k 525.00 34.29
News (NWSA) 0.0 $2.0k 131.00 15.27
Clear Media 0.0 $7.0k 10k 0.70
Fidelity Advisor Health Care C 0.0 $14k 470.00 29.79
Fidelity Select Defense & Aero 0.0 $16k 143.00 111.89
Fidelity Select Med Equip & Sy (FSMEX) 0.0 $20k 565.00 35.40
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.0 $13k 600.00 21.67
Us Global Inv World Minerals 0.0 $4.0k 632.00 6.33
Murphy Usa (MUSA) 0.0 $3.0k 86.00 34.88
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.0 $20k 2.0k 10.00
Nashville Area Etf nashville area e 0.0 $5.0k 200.00 25.00