Sandy Spring Bank as of March 31, 2014
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 733 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.0 | $13M | 135k | 97.68 | |
Microsoft Corporation (MSFT) | 1.9 | $13M | 307k | 40.99 | |
Qualcomm (QCOM) | 1.9 | $13M | 160k | 78.86 | |
McDonald's Corporation (MCD) | 1.9 | $12M | 123k | 98.03 | |
Verizon Communications (VZ) | 1.9 | $12M | 253k | 47.57 | |
Johnson & Johnson (JNJ) | 1.8 | $11M | 116k | 98.22 | |
E.I. du Pont de Nemours & Company | 1.7 | $11M | 161k | 66.95 | |
Apple Computer | 1.6 | $11M | 20k | 536.70 | |
Pepsi (PEP) | 1.6 | $10M | 125k | 83.51 | |
Procter & Gamble Company (PG) | 1.5 | $9.5M | 118k | 80.59 | |
Chevron Corporation (CVX) | 1.4 | $9.1M | 77k | 118.90 | |
General Electric Company | 1.3 | $8.4M | 326k | 25.89 | |
Danaher Corporation (DHR) | 1.3 | $8.2M | 109k | 74.98 | |
Bce (BCE) | 1.2 | $8.0M | 185k | 43.15 | |
Sunoco Logistics Partners | 1.2 | $7.7M | 85k | 90.88 | |
Intel Corporation (INTC) | 1.2 | $7.6M | 296k | 25.81 | |
International Business Machines (IBM) | 1.2 | $7.5M | 39k | 192.51 | |
Novartis (NVS) | 1.1 | $7.2M | 85k | 85.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $7.1M | 178k | 39.72 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.0M | 134k | 51.94 | |
Deere & Company (DE) | 1.1 | $6.9M | 76k | 90.81 | |
United Technologies Corporation | 1.1 | $6.8M | 58k | 116.83 | |
ConocoPhillips (COP) | 1.0 | $6.8M | 96k | 70.38 | |
3M Company (MMM) | 1.0 | $6.7M | 49k | 135.64 | |
Walt Disney Company (DIS) | 1.0 | $6.5M | 81k | 80.05 | |
Home Depot (HD) | 1.0 | $6.4M | 81k | 79.19 | |
Diageo (DEO) | 1.0 | $6.3M | 51k | 124.59 | |
Norfolk Southern (NSC) | 0.9 | $6.2M | 64k | 97.20 | |
Brookfield Asset Management | 0.9 | $6.0M | 148k | 40.85 | |
Baxter Intl Inc Com Stk | 0.9 | $5.7M | 77k | 73.33 | |
Total (TTE) | 0.8 | $5.5M | 84k | 65.60 | |
Unilever | 0.8 | $5.4M | 133k | 41.12 | |
National-Oilwell Var | 0.8 | $5.3M | 68k | 77.90 | |
Magellan Midstream Partners | 0.8 | $5.2M | 74k | 69.74 | |
SPDR KBW Bank (KBE) | 0.8 | $5.2M | 151k | 34.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $5.1M | 64k | 79.97 | |
Microchip Technology (MCHP) | 0.8 | $5.1M | 107k | 47.76 | |
EMC Corporation | 0.8 | $5.0M | 184k | 27.41 | |
Energy Transfer Equity (ET) | 0.8 | $5.0M | 108k | 46.75 | |
Syngenta | 0.8 | $4.9M | 65k | 75.78 | |
Varian Medical Systems | 0.8 | $4.9M | 58k | 84.00 | |
SYSCO Corporation (SYY) | 0.8 | $4.8M | 134k | 36.22 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 44k | 110.25 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.8M | 64k | 74.85 | |
Honda Motor (HMC) | 0.7 | $4.6M | 130k | 35.34 | |
Johnson Controls | 0.7 | $4.5M | 95k | 47.27 | |
Merck & Co (MRK) | 0.7 | $4.5M | 80k | 56.85 | |
Stryker Corporation (SYK) | 0.7 | $4.5M | 55k | 81.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.4M | 32k | 137.48 | |
BlackRock (BLK) | 0.7 | $4.2M | 13k | 314.45 | |
MasterCard Incorporated (MA) | 0.7 | $4.2M | 56k | 74.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.2M | 80k | 52.84 | |
Schlumberger (SLB) | 0.7 | $4.2M | 43k | 97.50 | |
Cisco Systems (CSCO) | 0.6 | $4.2M | 186k | 22.40 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.1M | 22k | 188.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 68k | 60.70 | |
Emerson Electric (EMR) | 0.6 | $4.1M | 61k | 66.88 | |
Apache Corp Com Stk | 0.6 | $4.0M | 48k | 82.95 | |
Waste Management (WM) | 0.6 | $3.8M | 91k | 42.11 | |
Nextera Energy (NEE) | 0.6 | $3.9M | 40k | 95.63 | |
Abbott Laboratories | 0.6 | $3.8M | 100k | 38.52 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $3.7M | 107k | 35.16 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $3.5M | 87k | 40.89 | |
Utilities SPDR (XLU) | 0.5 | $3.5M | 85k | 41.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.4M | 30k | 112.10 | |
State Street Corporation (STT) | 0.5 | $3.3M | 48k | 69.54 | |
Corning Incorporated (GLW) | 0.5 | $3.3M | 160k | 20.82 | |
Plains All American Pipeline (PAA) | 0.5 | $3.3M | 59k | 55.11 | |
Alerian Mlp Etf | 0.5 | $3.3M | 185k | 17.66 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $3.1M | 32k | 98.18 | |
Pfizer (PFE) | 0.5 | $3.0M | 93k | 32.11 | |
At&t (T) | 0.5 | $3.0M | 86k | 35.06 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 45k | 64.86 | |
Royal Dutch Shell | 0.4 | $2.8M | 39k | 72.50 | |
Nike (NKE) | 0.4 | $2.8M | 38k | 73.84 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $2.7M | 30k | 88.24 | |
Amphenol Corp-cl A | 0.4 | $2.6M | 29k | 91.65 | |
Citrix Systems | 0.4 | $2.6M | 45k | 57.43 | |
Wells Fargo & Company (WFC) | 0.4 | $2.6M | 52k | 49.74 | |
Gilead Sciences (GILD) | 0.4 | $2.6M | 37k | 70.84 | |
Aflac | 0.4 | $2.6M | 41k | 63.03 | |
Materials SPDR (XLB) | 0.4 | $2.6M | 55k | 47.32 | |
Ca | 0.4 | $2.5M | 82k | 30.98 | |
PetSmart | 0.4 | $2.5M | 36k | 68.91 | |
Weyerhaeuser Company (WY) | 0.4 | $2.4M | 83k | 29.20 | |
Accenture (ACN) | 0.4 | $2.4M | 30k | 79.65 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $2.4M | 28k | 85.07 | |
Core Laboratories | 0.4 | $2.3M | 12k | 198.45 | |
American Express | 0.4 | $2.3M | 26k | 89.96 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $2.3M | 26k | 90.91 | |
Monsanto Company | 0.3 | $2.3M | 20k | 113.73 | |
Allergan Inc Com Stk | 0.3 | $2.2M | 12k | 190.00 | |
Vodafone Group New Adr F (VOD) | 0.3 | $2.2M | 60k | 36.77 | |
Cerner Corporation | 0.3 | $2.2M | 38k | 56.26 | |
Express Scripts Holding | 0.3 | $2.1M | 28k | 75.05 | |
Abbvie (ABBV) | 0.3 | $2.1M | 42k | 51.41 | |
United Parcel Service (UPS) | 0.3 | $2.0M | 21k | 97.33 | |
Amgen | 0.3 | $2.1M | 17k | 123.29 | |
Oneok (OKE) | 0.3 | $2.1M | 35k | 59.25 | |
WellPoint | 0.3 | $2.0M | 20k | 99.06 | |
Enterprise Products Partners (EPD) | 0.3 | $2.0M | 29k | 69.36 | |
Mondelez Int (MDLZ) | 0.3 | $2.0M | 57k | 34.49 | |
Spectra Energy | 0.3 | $1.9M | 53k | 37.08 | |
Royal Dutch Shell | 0.3 | $1.9M | 24k | 81.97 | |
Pinnacle Foods Inc De | 0.3 | $2.0M | 66k | 29.86 | |
Ford Motor Company (F) | 0.3 | $1.9M | 120k | 15.55 | |
Wal-Mart Stores (WMT) | 0.3 | $1.8M | 24k | 76.54 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 45k | 40.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 44k | 40.59 | |
Bed Bath & Beyond | 0.3 | $1.8M | 26k | 68.78 | |
Medtronic | 0.3 | $1.8M | 30k | 60.00 | |
Fluor Corporation (FLR) | 0.3 | $1.7M | 23k | 77.71 | |
Southern Company (SO) | 0.3 | $1.7M | 40k | 43.94 | |
Kinder Morgan Energy Partners | 0.3 | $1.7M | 23k | 74.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.7M | 6.4k | 266.67 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 42k | 38.78 | |
Devon Energy Corporation (DVN) | 0.2 | $1.5M | 23k | 66.94 | |
Dominion Resources (D) | 0.2 | $1.6M | 22k | 70.99 | |
Coach | 0.2 | $1.5M | 31k | 49.66 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 38k | 41.11 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 8.1k | 187.52 | |
PerkinElmer (RVTY) | 0.2 | $1.5M | 33k | 45.05 | |
Whole Foods Market | 0.2 | $1.5M | 30k | 51.28 | |
Berkshire Hath-cl B | 0.2 | $1.5M | 12k | 124.91 | |
Kraft Foods | 0.2 | $1.5M | 26k | 56.25 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 29k | 49.84 | |
Electronic Arts (EA) | 0.2 | $1.5M | 50k | 29.01 | |
Rockwell Automation (ROK) | 0.2 | $1.5M | 12k | 124.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 34k | 41.28 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.4M | 21k | 66.87 | |
Philip Morris International (PM) | 0.2 | $1.4M | 17k | 81.78 | |
Dolby Laboratories (DLB) | 0.2 | $1.4M | 31k | 44.50 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 19k | 73.33 | |
American Tower Reit (AMT) | 0.2 | $1.3M | 23k | 58.82 | |
Washingtonfirst Bankshares, In c | 0.2 | $1.3M | 92k | 14.57 | |
Target Corporation (TGT) | 0.2 | $1.3M | 22k | 60.76 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $1.3M | 11k | 117.07 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 20k | 64.72 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 14k | 93.45 | |
Health Care SPDR (XLV) | 0.2 | $1.2M | 20k | 61.11 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.5k | 186.96 | |
Estee Lauder Companies (EL) | 0.2 | $1.2M | 17k | 70.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 11k | 111.39 | |
Cummins (CMI) | 0.2 | $1.2M | 7.7k | 149.63 | |
Honeywell International (HON) | 0.2 | $1.2M | 13k | 92.31 | |
Lazard Ltd-cl A shs a | 0.2 | $1.1M | 23k | 47.08 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 23k | 48.94 | |
Visa (V) | 0.2 | $1.1M | 5.0k | 215.65 | |
0.2 | $1.1M | 1.0k | 1113.10 | ||
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 7.7k | 142.47 | |
Helmerich & Payne (HP) | 0.2 | $1.0M | 9.4k | 107.55 | |
TJX Companies (TJX) | 0.2 | $1.0M | 17k | 60.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 4.1k | 250.61 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.0M | 12k | 88.00 | |
T. Rowe Price (TROW) | 0.1 | $951k | 11k | 84.00 | |
Chesapeake Energy Corporation | 0.1 | $969k | 38k | 25.61 | |
Industrial SPDR (XLI) | 0.1 | $950k | 18k | 52.34 | |
Questar Corporation | 0.1 | $993k | 42k | 23.78 | |
Amazon | 0.1 | $980k | 2.9k | 338.80 | |
Phillips 66 (PSX) | 0.1 | $954k | 12k | 77.08 | |
PNC Financial Services (PNC) | 0.1 | $913k | 10k | 88.16 | |
Nordstrom (JWN) | 0.1 | $900k | 14k | 62.44 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $939k | 19k | 50.00 | |
Bk Of America Corp | 0.1 | $882k | 51k | 17.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $850k | 12k | 73.33 | |
Fortune Brands (FBIN) | 0.1 | $863k | 21k | 42.10 | |
DENTSPLY International | 0.1 | $772k | 15k | 50.00 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $749k | 4.00 | 187250.00 | |
Marriott International (MAR) | 0.1 | $799k | 14k | 56.23 | |
Energy Select Sector SPDR (XLE) | 0.1 | $802k | 8.9k | 90.00 | |
Pepco Holdings | 0.1 | $747k | 37k | 20.00 | |
Rydex S&P Equal Weight ETF | 0.1 | $776k | 11k | 72.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $779k | 7.1k | 110.11 | |
Leidos Holdings (LDOS) | 0.1 | $773k | 22k | 35.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $732k | 11k | 67.62 | |
Duke Energy (DUK) | 0.1 | $715k | 10k | 71.47 | |
Cardinal Health (CAH) | 0.1 | $663k | 9.5k | 69.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $625k | 9.5k | 65.71 | |
Technology SPDR (XLK) | 0.1 | $668k | 18k | 36.35 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $616k | 21k | 28.92 | |
Ecolab (ECL) | 0.1 | $592k | 5.5k | 107.53 | |
Boeing | 0.1 | $575k | 4.6k | 125.24 | |
Verisk Analytics (VRSK) | 0.1 | $613k | 10k | 59.95 | |
Helix Energy Solutions (HLX) | 0.1 | $563k | 25k | 22.98 | |
Panera Bread Company | 0.1 | $567k | 3.2k | 176.36 | |
WGL Holdings | 0.1 | $555k | 14k | 40.03 | |
Claymore Beacon Global Timber Index | 0.1 | $586k | 23k | 25.31 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $583k | 9.4k | 62.35 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $606k | 9.3k | 65.12 | |
American Tax Exempt Fund Of Maryland | 0.1 | $557k | 35k | 15.86 | |
Raytheon Company | 0.1 | $509k | 5.2k | 98.25 | |
Yum! Brands (YUM) | 0.1 | $512k | 6.8k | 75.36 | |
Ventas (VTR) | 0.1 | $542k | 9.0k | 60.56 | |
Enbridge Energy Partners | 0.1 | $518k | 19k | 27.27 | |
Oil States International (OIS) | 0.1 | $518k | 5.3k | 98.57 | |
ETFS Gold Trust | 0.1 | $525k | 4.2k | 125.96 | |
Bb&t Corp | 0.1 | $522k | 13k | 40.27 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $491k | 10k | 47.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $486k | 12k | 41.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $453k | 3.9k | 117.65 | |
NuStar Energy (NS) | 0.1 | $431k | 7.9k | 54.90 | |
United Bankshares (UBSI) | 0.1 | $483k | 16k | 30.63 | |
Williams Partners | 0.1 | $453k | 8.9k | 50.90 | |
Anadarko Pete Corp | 0.1 | $478k | 5.6k | 84.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $469k | 2.9k | 164.10 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $448k | 8.8k | 50.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $466k | 5.5k | 84.47 | |
Science App Int'l (SAIC) | 0.1 | $457k | 13k | 36.41 | |
Caterpillar (CAT) | 0.1 | $367k | 3.7k | 100.33 | |
SPDR Gold Trust (GLD) | 0.1 | $387k | 3.1k | 123.06 | |
Trustmark Corporation (TRMK) | 0.1 | $363k | 14k | 25.34 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $378k | 5.5k | 68.73 | |
Templeton Global Income Fund (SABA) | 0.1 | $361k | 45k | 8.04 | |
QEP Resources | 0.1 | $412k | 14k | 29.45 | |
Marathon Petroleum Corp (MPC) | 0.1 | $363k | 4.2k | 86.93 | |
FTI Consulting (FCN) | 0.1 | $345k | 10k | 33.34 | |
CSX Corporation (CSX) | 0.1 | $353k | 12k | 29.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $306k | 8.6k | 35.49 | |
Tesla Motors (TSLA) | 0.1 | $344k | 1.7k | 208.48 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $316k | 2.5k | 126.40 | |
Air Prod & Chem | 0.1 | $318k | 2.6k | 120.83 | |
Arling.AssetInv A CS Usd0.01 | 0.1 | $297k | 11k | 26.50 | |
One Gas (OGS) | 0.1 | $297k | 8.3k | 35.90 | |
Time Warner | 0.0 | $232k | 3.6k | 64.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $263k | 8.9k | 29.41 | |
Dow Chemical Company | 0.0 | $288k | 6.0k | 48.25 | |
Potash Corp. Of Saskatchewan I | 0.0 | $256k | 7.1k | 36.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $268k | 1.6k | 163.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 2.6k | 95.00 | |
Rio Tinto (RIO) | 0.0 | $257k | 4.6k | 55.92 | |
General Dynamics Corporation (GD) | 0.0 | $274k | 2.5k | 108.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $235k | 15k | 16.00 | |
El Paso Pipeline Partners | 0.0 | $243k | 8.0k | 30.38 | |
Baker Hughes | 0.0 | $268k | 4.1k | 65.11 | |
iShares Gold Trust | 0.0 | $240k | 19k | 12.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $253k | 5.9k | 43.06 | |
American Realty Capital Prop | 0.0 | $278k | 20k | 14.01 | |
Beam | 0.0 | $230k | 2.8k | 83.37 | |
Hillshire Brands | 0.0 | $281k | 7.5k | 37.29 | |
Hartford Financial Services (HIG) | 0.0 | $163k | 4.6k | 35.21 | |
FedEx Corporation (FDX) | 0.0 | $177k | 1.3k | 132.97 | |
Consolidated Edison (ED) | 0.0 | $192k | 3.6k | 53.57 | |
Host Hotels & Resorts (HST) | 0.0 | $210k | 10k | 20.28 | |
MICROS Systems | 0.0 | $224k | 4.2k | 52.83 | |
CareFusion Corporation | 0.0 | $187k | 4.6k | 40.32 | |
Praxair | 0.0 | $198k | 1.5k | 130.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $201k | 4.3k | 47.24 | |
Walgreen Company | 0.0 | $220k | 3.3k | 66.15 | |
Wisconsin Energy Corporation | 0.0 | $163k | 3.5k | 46.69 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | 2.2k | 96.73 | |
Exelon Corporation (EXC) | 0.0 | $189k | 5.7k | 33.06 | |
Omni (OMC) | 0.0 | $218k | 3.0k | 72.52 | |
Roper Industries (ROP) | 0.0 | $177k | 1.3k | 133.79 | |
Constellation Brands (STZ) | 0.0 | $171k | 2.0k | 84.82 | |
Under Armour (UAA) | 0.0 | $195k | 1.7k | 114.71 | |
Intuit (INTU) | 0.0 | $198k | 2.6k | 77.65 | |
Federal Realty Inv. Trust | 0.0 | $218k | 1.9k | 113.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $217k | 1.4k | 155.00 | |
Eagle Ban (EGBN) | 0.0 | $216k | 6.0k | 35.91 | |
SPDR Barclays Capital High Yield B | 0.0 | $186k | 4.5k | 41.33 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $181k | 3.6k | 50.96 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $164k | 3.6k | 45.81 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $208k | 2.4k | 85.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $171k | 6.9k | 24.72 | |
PowerShares Global Water Portfolio | 0.0 | $221k | 9.2k | 24.00 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $204k | 3.5k | 58.64 | |
Time Warner Cable | 0.0 | $105k | 767.00 | 136.90 | |
Northeast Utilities System | 0.0 | $123k | 2.7k | 44.78 | |
Principal Financial (PFG) | 0.0 | $117k | 2.5k | 46.01 | |
Lincoln National Corporation (LNC) | 0.0 | $129k | 2.6k | 50.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $98k | 816.00 | 120.00 | |
Polaris Industries (PII) | 0.0 | $127k | 911.00 | 139.41 | |
McGraw-Hill Companies | 0.0 | $161k | 2.1k | 76.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $152k | 770.00 | 197.40 | |
Travelers Companies (TRV) | 0.0 | $146k | 1.7k | 83.33 | |
General Mills (GIS) | 0.0 | $120k | 2.3k | 51.75 | |
GlaxoSmithKline | 0.0 | $135k | 2.5k | 53.23 | |
Hewlett-Packard Company | 0.0 | $143k | 4.8k | 30.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $136k | 2.6k | 51.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $146k | 2.2k | 67.19 | |
Bp Plc-spons | 0.0 | $100k | 2.1k | 48.24 | |
Illinois Tool Works (ITW) | 0.0 | $116k | 1.4k | 81.35 | |
Fiserv (FI) | 0.0 | $130k | 2.3k | 56.52 | |
Entergy Corporation (ETR) | 0.0 | $114k | 1.7k | 66.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $136k | 1.2k | 116.44 | |
SCANA Corporation | 0.0 | $103k | 2.0k | 51.50 | |
General Cable Corporation | 0.0 | $98k | 3.8k | 25.48 | |
UMB Financial Corporation (UMBF) | 0.0 | $161k | 2.5k | 64.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $159k | 1.8k | 86.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $158k | 2.9k | 54.52 | |
Silver Wheaton Corp | 0.0 | $114k | 5.0k | 22.80 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $132k | 1.4k | 95.24 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $128k | 60.00 | 2133.33 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $128k | 1.1k | 119.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $98k | 1.2k | 82.43 | |
PowerShares DB Agriculture Fund | 0.0 | $117k | 4.1k | 28.28 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $157k | 1.3k | 120.00 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $126k | 935.00 | 134.76 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $119k | 2.4k | 48.59 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $114k | 2.5k | 45.60 | |
Autoliv | 0.0 | $100k | 1.0k | 100.00 | |
Ametek | 0.0 | $154k | 3.0k | 51.33 | |
Carlyle Group | 0.0 | $158k | 4.5k | 35.11 | |
Columbia Ppty Tr | 0.0 | $102k | 3.8k | 27.20 | |
Chubb Corporation | 0.0 | $38k | 424.00 | 89.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 768.00 | 50.78 | |
Vale (VALE) | 0.0 | $46k | 3.3k | 13.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $70k | 3.5k | 19.88 | |
Goldman Sachs (GS) | 0.0 | $37k | 225.00 | 164.44 | |
Leucadia National | 0.0 | $52k | 1.8k | 28.26 | |
Fidelity National Information Services (FIS) | 0.0 | $53k | 135.00 | 392.59 | |
Discover Financial Services (DFS) | 0.0 | $54k | 922.00 | 58.57 | |
Canadian Natl Ry (CNI) | 0.0 | $89k | 1.6k | 56.07 | |
M&T Bank Corporation (MTB) | 0.0 | $50k | 409.00 | 122.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $44k | 753.00 | 58.43 | |
CBS Corporation | 0.0 | $34k | 539.00 | 63.43 | |
Cameco Corporation (CCJ) | 0.0 | $38k | 1.7k | 23.03 | |
Continental Resources | 0.0 | $87k | 700.00 | 124.29 | |
Franklin Resources (BEN) | 0.0 | $79k | 1.5k | 54.41 | |
Genuine Parts Company (GPC) | 0.0 | $35k | 397.00 | 88.24 | |
Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
PPG Industries (PPG) | 0.0 | $75k | 399.00 | 188.24 | |
RPM International (RPM) | 0.0 | $33k | 790.00 | 41.77 | |
Stanley Black & Decker (SWK) | 0.0 | $62k | 765.00 | 81.05 | |
V.F. Corporation (VFC) | 0.0 | $54k | 900.00 | 60.00 | |
Kinder Morgan Management | 0.0 | $40k | 555.00 | 71.15 | |
Harley-Davidson (HOG) | 0.0 | $51k | 761.00 | 66.51 | |
Tiffany & Co. | 0.0 | $38k | 449.00 | 85.00 | |
Pall Corporation | 0.0 | $61k | 685.00 | 89.05 | |
International Paper Company (IP) | 0.0 | $35k | 694.00 | 50.00 | |
DaVita (DVA) | 0.0 | $55k | 800.00 | 68.75 | |
Manitowoc Company | 0.0 | $72k | 2.3k | 31.55 | |
Rockwell Collins | 0.0 | $88k | 1.1k | 80.00 | |
Valero Energy Corporation (VLO) | 0.0 | $35k | 712.00 | 48.39 | |
CenturyLink | 0.0 | $43k | 1.3k | 33.08 | |
Health Care REIT | 0.0 | $47k | 795.00 | 59.12 | |
Plum Creek Timber | 0.0 | $59k | 1.4k | 43.33 | |
Altria (MO) | 0.0 | $38k | 10k | 3.68 | |
Capital One Financial (COF) | 0.0 | $35k | 460.00 | 76.09 | |
CIGNA Corporation | 0.0 | $50k | 600.00 | 83.33 | |
eBay (EBAY) | 0.0 | $63k | 1.1k | 55.08 | |
Halliburton Company (HAL) | 0.0 | $83k | 1.4k | 58.73 | |
Hess (HES) | 0.0 | $41k | 500.00 | 82.00 | |
UnitedHealth (UNH) | 0.0 | $53k | 553.00 | 95.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 870.00 | 56.32 | |
Biogen Idec (BIIB) | 0.0 | $45k | 146.00 | 307.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 1.8k | 33.33 | |
PG&E Corporation (PCG) | 0.0 | $87k | 1.9k | 45.00 | |
Starbucks Corporation (SBUX) | 0.0 | $42k | 528.00 | 80.00 | |
Union First Market Bankshares | 0.0 | $76k | 3.0k | 25.33 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $51k | 2.1k | 23.83 | |
Middleburg Financial | 0.0 | $77k | 4.4k | 17.60 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.1k | 32.96 | |
Sempra Energy (SRE) | 0.0 | $88k | 877.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $44k | 1.5k | 30.16 | |
Arch Capital Group (ACGL) | 0.0 | $69k | 1.2k | 57.50 | |
Fastenal Company (FAST) | 0.0 | $95k | 1.9k | 49.35 | |
Zimmer Holdings (ZBH) | 0.0 | $85k | 897.00 | 95.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $46k | 1.8k | 25.84 | |
Goldcorp | 0.0 | $40k | 1.6k | 25.00 | |
CONSOL Energy | 0.0 | $82k | 2.0k | 40.10 | |
salesforce (CRM) | 0.0 | $42k | 738.00 | 57.38 | |
Edison International (EIX) | 0.0 | $37k | 660.00 | 56.06 | |
Sun Life Financial (SLF) | 0.0 | $55k | 1.6k | 34.44 | |
EnerSys (ENS) | 0.0 | $67k | 969.00 | 69.14 | |
DTE Energy Company (DTE) | 0.0 | $33k | 450.00 | 73.33 | |
FMC Corporation (FMC) | 0.0 | $48k | 600.00 | 80.00 | |
MetLife (MET) | 0.0 | $65k | 1.2k | 55.00 | |
South Jersey Industries | 0.0 | $61k | 1.1k | 55.86 | |
Banco Santander (SAN) | 0.0 | $40k | 4.2k | 9.60 | |
Celgene Corporation | 0.0 | $64k | 460.00 | 138.10 | |
Energy Transfer Partners | 0.0 | $54k | 1.0k | 54.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $97k | 3.0k | 32.33 | |
Tompkins Financial Corporation (TMP) | 0.0 | $38k | 776.00 | 48.97 | |
Church & Dwight (CHD) | 0.0 | $73k | 1.1k | 69.23 | |
National Fuel Gas (NFG) | 0.0 | $55k | 790.00 | 69.62 | |
NorthWestern Corporation (NWE) | 0.0 | $62k | 1.3k | 47.69 | |
St. Jude Medical | 0.0 | $47k | 734.00 | 64.10 | |
BANK OF MONTREAL Cadcom | 0.0 | $54k | 800.00 | 67.50 | |
Siemens (SIEGY) | 0.0 | $76k | 564.00 | 135.00 | |
Boston Properties (BXP) | 0.0 | $77k | 687.00 | 112.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $42k | 355.00 | 118.31 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $70k | 703.00 | 99.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $59k | 437.00 | 135.01 | |
American Capital Agency | 0.0 | $75k | 3.5k | 21.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $65k | 955.00 | 68.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $82k | 870.00 | 94.25 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 2.1k | 19.00 | |
Avago Technologies | 0.0 | $45k | 704.00 | 63.92 | |
Valeant Pharmaceuticals Int | 0.0 | $37k | 281.00 | 131.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $54k | 1.5k | 36.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $52k | 1.1k | 47.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $49k | 571.00 | 85.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 700.00 | 112.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 400.00 | 105.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $45k | 394.00 | 114.21 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $52k | 3.0k | 17.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $49k | 690.00 | 71.01 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $54k | 660.00 | 81.82 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $86k | 7.0k | 12.29 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $62k | 1.5k | 41.75 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $34k | 933.00 | 36.44 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $90k | 5.3k | 17.08 | |
Alcoa | 0.0 | $77k | 6.5k | 11.76 | |
Allstate Corp | 0.0 | $81k | 1.4k | 56.41 | |
Borgwarner | 0.0 | $63k | 1.0k | 61.17 | |
Ashland | 0.0 | $53k | 536.00 | 98.88 | |
Pembina Pipeline Corp (PBA) | 0.0 | $38k | 1.0k | 38.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $35k | 4.5k | 7.84 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $89k | 13k | 7.12 | |
Fidelity Contra (FCNTX) | 0.0 | $83k | 865.00 | 95.95 | |
Gabelli Equity Income Fund Cl | 0.0 | $93k | 3.2k | 29.00 | |
Citigroup (C) | 0.0 | $56k | 1.2k | 47.00 | |
Mosaic (MOS) | 0.0 | $36k | 710.00 | 50.70 | |
Lloyds Banking Group Plc p | 0.0 | $54k | 2.0k | 27.00 | |
Memorial Prodtn Partners | 0.0 | $34k | 1.5k | 22.67 | |
Ag Mortgage Investment Trust Inc rtcs | 0.0 | $35k | 2.0k | 17.50 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $52k | 5.0k | 10.40 | |
Ensco Plc Shs Class A | 0.0 | $59k | 1.1k | 52.91 | |
Facebook Inc cl a (META) | 0.0 | $38k | 8.1k | 4.69 | |
Northern Tier Energy | 0.0 | $71k | 2.8k | 25.82 | |
Global X Fds gblx uranium | 0.0 | $47k | 2.8k | 17.07 | |
0.0 | $39k | 825.00 | 47.27 | ||
Farmers And Merchant Bank | 0.0 | $45k | 2.5k | 17.77 | |
Globe Specialty Metals | 0.0 | $6.0k | 300.00 | 20.00 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0k | 30.00 | 66.67 | |
EXCO Resources | 0.0 | $17k | 3.0k | 5.67 | |
Yingli Green Energy Hold | 0.0 | $4.0k | 1.0k | 4.00 | |
BHP Billiton | 0.0 | $3.0k | 46.00 | 65.22 | |
HSBC Holdings (HSBC) | 0.0 | $18k | 362.00 | 49.72 | |
ICICI Bank (IBN) | 0.0 | $5.0k | 122.00 | 40.98 | |
Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 495.00 | 14.14 | |
Genworth Financial (GNW) | 0.0 | $2.0k | 86.00 | 23.26 | |
U.S. Bancorp (USB) | 0.0 | $26k | 596.00 | 43.92 | |
Ubs Ag Cmn | 0.0 | $3.0k | 130.00 | 23.08 | |
Tractor Supply Company (TSCO) | 0.0 | $19k | 270.00 | 70.37 | |
Via | 0.0 | $23k | 271.00 | 84.87 | |
Comcast Corporation | 0.0 | $8.0k | 167.00 | 47.90 | |
AES Corporation (AES) | 0.0 | $16k | 1.1k | 14.44 | |
Bunge | 0.0 | $5.0k | 66.00 | 75.76 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
J.C. Penney Company | 0.0 | $1.0k | 150.00 | 6.67 | |
Leggett & Platt (LEG) | 0.0 | $28k | 850.00 | 32.94 | |
Lumber Liquidators Holdings (LL) | 0.0 | $7.0k | 75.00 | 93.33 | |
MeadWestva | 0.0 | $3.0k | 88.00 | 34.09 | |
NetApp (NTAP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 500.00 | 24.00 | |
Paychex (PAYX) | 0.0 | $15k | 345.00 | 42.11 | |
Reynolds American | 0.0 | $3.0k | 53.00 | 56.60 | |
Teradata Corporation (TDC) | 0.0 | $10k | 227.00 | 44.12 | |
Harris Corporation | 0.0 | $29k | 400.00 | 72.50 | |
Ross Stores (ROST) | 0.0 | $27k | 380.00 | 71.43 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 82.00 | 36.59 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 151.00 | 13.25 | |
TETRA Technologies (TTI) | 0.0 | $13k | 1.0k | 13.00 | |
Mid-America Apartment (MAA) | 0.0 | $20k | 300.00 | 66.67 | |
TECO Energy | 0.0 | $21k | 1.2k | 17.50 | |
AmerisourceBergen (COR) | 0.0 | $16k | 250.00 | 64.00 | |
Universal Health Services (UHS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Eastman Chemical Company (EMN) | 0.0 | $24k | 278.00 | 86.33 | |
Campbell Soup Company (CPB) | 0.0 | $26k | 575.00 | 45.22 | |
Aetna | 0.0 | $13k | 174.00 | 74.71 | |
McKesson Corporation (MCK) | 0.0 | $3.0k | 18.00 | 166.67 | |
Red Hat | 0.0 | $13k | 250.00 | 52.00 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 35.00 | 57.14 | |
Energizer Holdings | 0.0 | $10k | 100.00 | 100.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 964.00 | 13.49 | |
Macy's (M) | 0.0 | $19k | 325.00 | 58.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.5k | 131.00 | 64.52 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 68.00 | 29.41 | |
Symantec Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
Telefonica (TEF) | 0.0 | $25k | 1.6k | 15.62 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0k | 75.00 | 40.00 | |
Tyco International Ltd S hs | 0.0 | $10k | 239.00 | 41.84 | |
Encana Corp | 0.0 | $27k | 1.3k | 21.60 | |
Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
Williams Companies (WMB) | 0.0 | $11k | 265.00 | 41.51 | |
Shire | 0.0 | $3.0k | 22.00 | 136.36 | |
Buckeye Partners | 0.0 | $30k | 400.00 | 75.00 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 81.00 | 49.38 | |
Murphy Oil Corporation (MUR) | 0.0 | $22k | 346.00 | 63.58 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 103.00 | 106.80 | |
ITC Holdings | 0.0 | $17k | 450.00 | 37.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 85.00 | 47.06 | |
Sap (SAP) | 0.0 | $13k | 154.00 | 84.42 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $7.0k | 168.00 | 41.67 | |
Clorox Company (CLX) | 0.0 | $21k | 240.00 | 87.50 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 403.00 | 22.33 | |
Tupperware Brands Corporation (TUP) | 0.0 | $18k | 220.00 | 81.82 | |
Prudential Financial (PRU) | 0.0 | $11k | 129.00 | 85.27 | |
Hershey Company (HSY) | 0.0 | $13k | 129.00 | 103.45 | |
Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
Dr Pepper Snapple | 0.0 | $2.0k | 29.00 | 68.97 | |
Cousins Properties | 0.0 | $5.0k | 439.00 | 11.39 | |
ConAgra Foods (CAG) | 0.0 | $19k | 600.00 | 31.67 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 19.00 | 105.26 | |
GATX Corporation (GATX) | 0.0 | $24k | 350.00 | 68.57 | |
Linn Energy | 0.0 | $16k | 550.00 | 29.09 | |
Frontier Communications | 0.0 | $9.0k | 1.6k | 5.72 | |
Public Service Enterprise (PEG) | 0.0 | $15k | 400.00 | 37.50 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 102.00 | 98.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $14k | 88.00 | 153.85 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 129.00 | 100.78 | |
priceline.com Incorporated | 0.0 | $19k | 16.00 | 1187.50 | |
Toyota Motor Corporation (TM) | 0.0 | $11k | 100.00 | 110.00 | |
Trex Company (TREX) | 0.0 | $26k | 350.00 | 74.29 | |
Choice Hotels International (CHH) | 0.0 | $10k | 225.00 | 44.44 | |
Strategic Hotels & Resorts | 0.0 | $25k | 2.5k | 10.00 | |
Hertz Global Holdings | 0.0 | $15k | 550.00 | 27.27 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 82.00 | 36.59 | |
TRW Automotive Holdings | 0.0 | $2.0k | 19.00 | 105.26 | |
SBA Communications Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Juniper Networks (JNPR) | 0.0 | $17k | 675.00 | 25.19 | |
Activision Blizzard | 0.0 | $15k | 750.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $13k | 340.00 | 38.24 | |
Lorillard | 0.0 | $6.0k | 103.00 | 58.25 | |
Companhia Paranaense de Energia | 0.0 | $13k | 1.0k | 13.00 | |
Enbridge (ENB) | 0.0 | $23k | 501.00 | 45.91 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 62.00 | 48.39 | |
Lindsay Corporation (LNN) | 0.0 | $27k | 305.00 | 88.52 | |
Rogers Communications -cl B (RCI) | 0.0 | $6.0k | 133.00 | 45.11 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 152.00 | 13.16 | |
Neenah Paper | 0.0 | $10k | 200.00 | 50.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 389.00 | 12.85 | |
Cardinal Financial Corporation | 0.0 | $27k | 1.5k | 18.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 10.00 | 600.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Dorchester Minerals (DMLP) | 0.0 | $31k | 1.2k | 25.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 38.00 | 52.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 470.00 | 14.89 | |
New Jersey Resources Corporation (NJR) | 0.0 | $30k | 600.00 | 50.00 | |
Oceaneering International (OII) | 0.0 | $7.0k | 100.00 | 70.00 | |
Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
Raven Industries | 0.0 | $13k | 400.00 | 32.50 | |
Skechers USA (SKX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Terex Corporation (TEX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 128.00 | 93.75 | |
British American Tobac (BTI) | 0.0 | $14k | 130.00 | 107.69 | |
Cal-Maine Foods (CALM) | 0.0 | $14k | 224.00 | 62.50 | |
Chicago Bridge & Iron Company | 0.0 | $17k | 195.00 | 87.18 | |
Centene Corporation (CNC) | 0.0 | $22k | 350.00 | 62.86 | |
Digimarc Corporation (DMRC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Flowserve Corporation (FLS) | 0.0 | $13k | 165.00 | 78.79 | |
F.N.B. Corporation (FNB) | 0.0 | $10k | 782.00 | 12.79 | |
Genesee & Wyoming | 0.0 | $1.0k | 14.00 | 71.43 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 45.00 | 88.89 | |
Jos. A. Bank Clothiers | 0.0 | $8.0k | 126.00 | 63.49 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
MannKind Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Molina Healthcare (MOH) | 0.0 | $15k | 400.00 | 37.50 | |
National Grid | 0.0 | $7.0k | 102.00 | 68.63 | |
Neustar | 0.0 | $11k | 325.00 | 33.85 | |
RTI International Metals | 0.0 | $6.0k | 220.00 | 27.27 | |
SanDisk Corporation | 0.0 | $29k | 364.00 | 80.00 | |
Skyworks Solutions (SWKS) | 0.0 | $28k | 755.00 | 37.09 | |
Hanover Insurance (THG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Veolia Environnement (VEOEY) | 0.0 | $21k | 919.00 | 22.35 | |
Saul Centers (BFS) | 0.0 | $9.0k | 200.00 | 45.00 | |
CorVel Corporation (CRVL) | 0.0 | $22k | 450.00 | 48.89 | |
Duke Realty Corporation | 0.0 | $27k | 1.6k | 16.88 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 143.00 | 34.97 | |
Geo | 0.0 | $6.0k | 200.00 | 30.00 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 1.8k | 3.94 | |
Kansas City Southern | 0.0 | $10k | 100.00 | 100.00 | |
Lloyds TSB (LYG) | 0.0 | $2.0k | 479.00 | 4.18 | |
McDermott International | 0.0 | $6.0k | 780.00 | 7.69 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $9.0k | 325.00 | 27.69 | |
Northwest Natural Gas | 0.0 | $9.0k | 200.00 | 45.00 | |
Realty Income (O) | 0.0 | $3.0k | 75.00 | 40.00 | |
Sasol (SSL) | 0.0 | $3.0k | 46.00 | 65.22 | |
TrustCo Bank Corp NY | 0.0 | $14k | 2.0k | 7.00 | |
VMware | 0.0 | $27k | 250.00 | 108.00 | |
WestAmerica Ban (WABC) | 0.0 | $5.0k | 100.00 | 50.00 | |
WesBan (WSBC) | 0.0 | $32k | 1.0k | 32.00 | |
CommVault Systems (CVLT) | 0.0 | $5.0k | 75.00 | 66.67 | |
Cameron International Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
Autodesk Inc Com Stk | 0.0 | $18k | 375.00 | 48.00 | |
Astrazeneca | 0.0 | $3.0k | 40.00 | 75.00 | |
BE AEROSPACE INC COM Stk | 0.0 | $18k | 210.00 | 85.71 | |
Baidu.com | 0.0 | $11k | 75.00 | 146.67 | |
Rbc Cad (RY) | 0.0 | $23k | 350.00 | 65.71 | |
Tor Dom Bk Cad (TD) | 0.0 | $16k | 372.00 | 41.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.0k | 50.00 | 80.00 | |
Central Fd Cda Ltd cl a | 0.0 | $7.0k | 525.00 | 13.33 | |
EQT Corporation (EQT) | 0.0 | $19k | 200.00 | 95.00 | |
National Retail Properties (NNN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Towers Watson & Co | 0.0 | $25k | 220.00 | 113.64 | |
Suncor Energy (SU) | 0.0 | $17k | 475.00 | 35.79 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 375.00 | 18.67 | |
Alcatel-lucent | 0.0 | $5.4k | 756.00 | 7.19 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $23k | 500.00 | 46.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
Roadrunner Transportation Services Hold. | 0.0 | $5.0k | 194.00 | 25.77 | |
Seadrill | 0.0 | $25k | 700.00 | 35.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.1k | 34k | 0.21 | |
Simon Property (SPG) | 0.0 | $21k | 125.00 | 168.00 | |
Vale | 0.0 | $11k | 900.00 | 12.22 | |
Weingarten Realty Investors | 0.0 | $15k | 490.00 | 30.61 | |
Dollar General (DG) | 0.0 | $11k | 200.00 | 55.00 | |
Immunomedics | 0.0 | $18k | 4.3k | 4.19 | |
Rackspace Hosting | 0.0 | $5.0k | 150.00 | 33.33 | |
Alpine Global Premier Properties Fund | 0.0 | $28k | 3.9k | 7.15 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $20k | 1.0k | 20.00 | |
Udr (UDR) | 0.0 | $19k | 750.00 | 25.33 | |
Garmin (GRMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Market Vector Russia ETF Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
Constant Contact | 0.0 | $10k | 400.00 | 25.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 36.00 | 55.56 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Putnam Master Int. Income (PIM) | 0.0 | $26k | 5.0k | 5.20 | |
OpenTable | 0.0 | $12k | 150.00 | 80.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 300.00 | 33.33 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $19k | 125.00 | 152.00 | |
CommonWealth REIT | 0.0 | $16k | 625.00 | 25.60 | |
KKR & Co | 0.0 | $30k | 1.3k | 23.08 | |
Qlik Technologies | 0.0 | $9.0k | 342.00 | 26.32 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 1.0k | 14.00 | |
SPDR S&P China (GXC) | 0.0 | $2.0k | 30.00 | 66.67 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.0k | 67.00 | 14.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Hldgs (UAL) | 0.0 | $3.0k | 62.00 | 48.39 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $6.0k | 230.00 | 26.09 | |
General Motors Company (GM) | 0.0 | $15k | 423.00 | 35.46 | |
Opko Health (OPK) | 0.0 | $9.0k | 1.0k | 9.00 | |
AmeriServ Financial (ASRV) | 0.0 | $4.0k | 1.0k | 4.00 | |
PowerShares Preferred Portfolio | 0.0 | $29k | 2.0k | 14.50 | |
Empire Resorts (NYNY) | 0.0 | $18k | 2.5k | 7.20 | |
Invesco Mortgage Capital | 0.0 | $16k | 1.0k | 16.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 44.00 | 68.18 | |
Vanguard European ETF (VGK) | 0.0 | $15k | 257.00 | 58.37 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $5.0k | 385.00 | 12.99 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 322.00 | 100.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $27k | 250.00 | 108.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $27k | 620.00 | 43.55 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 150.00 | 26.67 | |
iShares MSCI United Kingdom Index | 0.0 | $2.0k | 120.00 | 16.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
ETFS Physical Platinum Shares | 0.0 | $14k | 100.00 | 140.00 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $22k | 2.5k | 8.80 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $17k | 500.00 | 34.00 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 210.00 | 19.05 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $3.0k | 200.00 | 15.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.50 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $27k | 1.0k | 27.00 | |
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 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $30k | 1.0k | 30.00 | |
Source Capital (SOR) | 0.0 | $1.0k | 16.00 | 62.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $23k | 2.2k | 10.34 | |
First Trust ISE Revere Natural Gas | 0.0 | $21k | 1.0k | 21.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $29k | 2.4k | 12.25 | |
Market Vectors Africa | 0.0 | $10k | 325.00 | 30.77 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $6.0k | 155.00 | 38.71 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Annaly C | 0.0 | $7.0k | 650.00 | 10.77 | |
Mitsubishi Estate (MITEY) | 0.0 | $3.0k | 133.00 | 22.56 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $8.0k | 270.00 | 29.63 | |
Swatch Group (SWGAY) | 0.0 | $4.0k | 115.00 | 34.78 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $8.0k | 650.00 | 12.31 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $19k | 1.6k | 12.16 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $10k | 220.00 | 45.45 | |
Abb Ltd- | 0.0 | $5.0k | 195.00 | 25.64 | |
Ameren Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
Applied Materials | 0.0 | $2.0k | 101.00 | 19.80 | |
Bhp Billitltd-sp | 0.0 | $14k | 204.00 | 68.63 | |
SPDR S&P International Dividend (DWX) | 0.0 | $10k | 200.00 | 50.00 | |
American Wtr Wks | 0.0 | $11k | 250.00 | 44.00 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $6.2k | 148.00 | 41.67 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $1.0k | 237.00 | 4.22 | |
Market Vectors Poland ETF | 0.0 | $9.0k | 400.00 | 22.50 | |
Wells Fargo & Company 8% | 0.0 | $28k | 950.00 | 29.47 | |
Mexico Fund (MXF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Baytex Energy Corp (BTE) | 0.0 | $28k | 691.00 | 40.52 | |
American States Water CS | 0.0 | $5.0k | 150.00 | 33.33 | |
Atmos Energy Corp Comm Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $12k | 125.00 | 96.00 | |
Covidien | 0.0 | $24k | 325.00 | 73.85 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.5k | 72.00 | 90.91 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 107.00 | 28.04 | |
Hca Holdings (HCA) | 0.0 | $13k | 250.00 | 52.00 | |
Basf | 0.0 | $22k | 200.00 | 110.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $27k | 523.00 | 51.63 | |
Genvec | 0.0 | $1.0k | 243.00 | 4.12 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 80.00 | 37.50 | |
Blackrock Global Opp Eqty Tr | 0.0 | $14k | 959.00 | 14.60 | |
Linkedin Corp | 0.0 | $3.0k | 16.00 | 187.50 | |
Fusion-io | 0.0 | $6.0k | 600.00 | 10.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 69.00 | 72.46 | |
Adams Express | 0.0 | $20k | 1.6k | 12.78 | |
Student Transn | 0.0 | $9.0k | 1.5k | 5.90 | |
Dunkin' Brands Group | 0.0 | $8.0k | 150.00 | 53.33 | |
Fidus Invt (FDUS) | 0.0 | $5.0k | 240.00 | 20.83 | |
Itt | 0.0 | $9.0k | 214.00 | 42.06 | |
Xylem (XYL) | 0.0 | $16k | 428.00 | 37.38 | |
Exelis | 0.0 | $8.0k | 428.00 | 18.69 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 457.00 | 54.26 | |
Groupon | 0.0 | $6.0k | 604.00 | 10.00 | |
Michael Kors Holdings | 0.0 | $28k | 300.00 | 93.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 16.00 | 125.00 | |
Telephone And Data Systems (TDS) | 0.0 | $27k | 1.0k | 25.89 | |
Market Vectors Oil Service Etf | 0.0 | $15k | 300.00 | 50.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 141.00 | 35.46 | |
Annie's | 0.0 | $8.0k | 200.00 | 40.00 | |
Wp Carey (WPC) | 0.0 | $32k | 535.00 | 59.81 | |
Intercontinental Htls Spons | 0.0 | $6.0k | 186.00 | 32.26 | |
Eaton (ETN) | 0.0 | $11k | 150.00 | 73.33 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 80.00 | 100.00 | |
Workday Inc cl a (WDAY) | 0.0 | $18k | 200.00 | 90.00 | |
L Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Pimco Dynamic Credit Income other | 0.0 | $27k | 1.2k | 22.50 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $21k | 1.3k | 16.80 | |
Jamba | 0.0 | $1.0k | 100.00 | 10.00 | |
Chambers Str Pptys | 0.0 | $18k | 2.3k | 7.74 | |
Twenty-first Century Fox | 0.0 | $5.0k | 167.00 | 29.94 | |
Mallinckrodt Pub | 0.0 | $3.0k | 40.00 | 75.00 | |
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp | 0.0 | $13k | 600.00 | 21.67 | |
Allianzgi Conv & Income Fd Ii | 0.0 | $3.0k | 281.00 | 10.68 | |
Murphy Usa (MUSA) | 0.0 | $3.0k | 86.00 | 34.88 | |
Nanoviricides | 0.0 | $5.0k | 1.4k | 3.50 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | $21k | 2.0k | 10.50 | |
Ambev Sa- (ABEV) | 0.0 | $26k | 3.5k | 7.43 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $11k | 250.00 | 44.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 600.00 | 3.33 | |
Freedom Bank Of Virginia | 0.0 | $7.0k | 720.00 | 9.72 |