Sandy Spring Bank as of Sept. 30, 2014
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 773 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.8 | $39M | 197k | 197.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $39M | 155k | 249.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $16M | 202k | 79.87 | |
Microsoft Corporation (MSFT) | 1.7 | $14M | 302k | 46.35 | |
Verizon Communications (VZ) | 1.7 | $14M | 272k | 49.99 | |
Apple (AAPL) | 1.7 | $14M | 135k | 100.75 | |
iShares S&P 500 Index (IVV) | 1.5 | $12M | 62k | 198.27 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $12M | 89k | 136.75 | |
Qualcomm (QCOM) | 1.5 | $12M | 161k | 74.77 | |
Johnson & Johnson (JNJ) | 1.5 | $12M | 113k | 106.60 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $12M | 112k | 104.34 | |
McDonald's Corporation (MCD) | 1.4 | $12M | 121k | 94.81 | |
E.I. du Pont de Nemours & Company | 1.4 | $11M | 158k | 71.94 | |
Pepsi (PEP) | 1.4 | $11M | 122k | 93.09 | |
Intel Corporation (INTC) | 1.2 | $10M | 287k | 34.82 | |
Procter & Gamble Company (PG) | 1.2 | $9.9M | 118k | 83.75 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.5M | 102k | 94.05 | |
Chevron Corporation (CVX) | 1.1 | $9.1M | 76k | 119.33 | |
General Electric Company | 1.1 | $8.8M | 344k | 25.62 | |
Danaher Corporation (DHR) | 1.0 | $8.3M | 110k | 75.98 | |
Sunoco Logistics Partners | 1.0 | $8.2M | 169k | 48.26 | |
Novartis (NVS) | 0.9 | $7.6M | 81k | 94.12 | |
Bce (BCE) | 0.9 | $7.4M | 173k | 42.75 | |
ConocoPhillips (COP) | 0.9 | $7.3M | 95k | 76.55 | |
Walt Disney Company (DIS) | 0.9 | $7.0M | 78k | 89.05 | |
Home Depot (HD) | 0.8 | $6.9M | 75k | 91.78 | |
Norfolk Southern (NSC) | 0.8 | $6.9M | 62k | 111.28 | |
International Business Machines (IBM) | 0.8 | $6.8M | 36k | 189.82 | |
Brookfield Asset Management | 0.8 | $6.8M | 150k | 44.96 | |
Energy Transfer Equity (ET) | 0.8 | $6.6M | 108k | 61.69 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.5M | 127k | 51.17 | |
3M Company (MMM) | 0.8 | $6.4M | 45k | 141.63 | |
United Technologies Corporation | 0.8 | $6.3M | 59k | 105.58 | |
Magellan Midstream Partners | 0.8 | $6.3M | 74k | 84.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $6.2M | 162k | 38.03 | |
Diageo (DEO) | 0.7 | $5.9M | 52k | 115.43 | |
Baxter International (BAX) | 0.7 | $5.6M | 78k | 71.78 | |
iShares Russell 1000 Index (IWB) | 0.7 | $5.6M | 51k | 109.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $5.5M | 49k | 112.07 | |
Honda Motor (HMC) | 0.7 | $5.5M | 160k | 34.28 | |
Unilever | 0.6 | $5.2M | 130k | 39.68 | |
Total (TTE) | 0.6 | $5.2M | 81k | 64.46 | |
EMC Corporation | 0.6 | $5.1M | 176k | 29.25 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.0M | 63k | 79.59 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.6 | $5.0M | 461k | 10.87 | |
Microchip Technology (MCHP) | 0.6 | $4.9M | 105k | 47.23 | |
Cisco Systems (CSCO) | 0.6 | $4.8M | 192k | 25.17 | |
SYSCO Corporation (SYY) | 0.6 | $4.8M | 124k | 38.18 | |
Varian Medical Systems | 0.6 | $4.7M | 59k | 80.13 | |
SPDR KBW Bank (KBE) | 0.6 | $4.7M | 146k | 31.91 | |
Emerson Electric (EMR) | 0.6 | $4.6M | 74k | 62.63 | |
Merck & Co (MRK) | 0.6 | $4.6M | 77k | 59.28 | |
Syngenta | 0.6 | $4.5M | 72k | 63.37 | |
Apache Corporation | 0.6 | $4.5M | 48k | 93.86 | |
Schlumberger (SLB) | 0.6 | $4.5M | 44k | 101.67 | |
BlackRock (BLK) | 0.5 | $4.4M | 13k | 328.19 | |
Abbott Laboratories (ABT) | 0.5 | $4.4M | 105k | 41.59 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $4.3M | 40k | 107.50 | |
Stryker Corporation (SYK) | 0.5 | $4.4M | 54k | 80.78 | |
Deere & Company (DE) | 0.5 | $4.3M | 52k | 81.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 69k | 60.25 | |
State Street Corporation (STT) | 0.5 | $4.1M | 56k | 73.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.1M | 76k | 53.74 | |
Johnson Controls | 0.5 | $4.1M | 93k | 44.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $4.1M | 98k | 41.41 | |
MasterCard Incorporated (MA) | 0.5 | $4.0M | 54k | 73.86 | |
Waste Management (WM) | 0.5 | $4.0M | 84k | 47.53 | |
Alerian Mlp Etf | 0.5 | $3.9M | 202k | 19.17 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $3.7M | 116k | 31.71 | |
Symantec Corporation | 0.4 | $3.6M | 152k | 23.51 | |
Nextera Energy (NEE) | 0.4 | $3.5M | 37k | 93.87 | |
Plains All American Pipeline (PAA) | 0.4 | $3.5M | 59k | 58.87 | |
Utilities SPDR (XLU) | 0.4 | $3.5M | 83k | 42.10 | |
Nike (NKE) | 0.4 | $3.4M | 38k | 89.23 | |
At&t (T) | 0.4 | $3.3M | 93k | 35.23 | |
Citrix Systems | 0.4 | $3.1M | 44k | 71.32 | |
Corning Incorporated (GLW) | 0.4 | $3.1M | 153k | 20.00 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $3.0M | 30k | 101.82 | |
Royal Dutch Shell | 0.4 | $3.1M | 41k | 75.00 | |
Materials SPDR (XLB) | 0.4 | $3.0M | 60k | 49.62 | |
Pfizer (PFE) | 0.4 | $2.9M | 99k | 29.58 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 45k | 65.22 | |
Gilead Sciences (GILD) | 0.4 | $2.9M | 27k | 106.44 | |
Abbvie (ABBV) | 0.4 | $2.9M | 51k | 57.74 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 55k | 51.86 | |
AFLAC Incorporated (AFL) | 0.3 | $2.8M | 49k | 58.25 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.7M | 27k | 100.75 | |
Weyerhaeuser Company (WY) | 0.3 | $2.6M | 83k | 31.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.6M | 9.4k | 273.62 | |
PetSmart | 0.3 | $2.5M | 36k | 70.09 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 29k | 86.33 | |
Amgen (AMGN) | 0.3 | $2.5M | 18k | 140.33 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 12.00 | 206833.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.5M | 64k | 39.75 | |
Ca | 0.3 | $2.5M | 88k | 27.94 | |
Enterprise Products Partners (EPD) | 0.3 | $2.5M | 61k | 40.34 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $2.4M | 28k | 86.94 | |
Pinnacle Foods Inc De | 0.3 | $2.4M | 74k | 32.64 | |
WellPoint | 0.3 | $2.3M | 20k | 117.92 | |
American Express Company (AXP) | 0.3 | $2.2M | 26k | 87.54 | |
Monsanto Company | 0.3 | $2.2M | 20k | 112.51 | |
Transocean (RIG) | 0.3 | $2.3M | 71k | 31.97 | |
Cerner Corporation | 0.3 | $2.2M | 37k | 59.58 | |
Ford Motor Company (F) | 0.3 | $2.2M | 146k | 14.80 | |
Kinder Morgan Energy Partners | 0.3 | $2.2M | 23k | 93.16 | |
National-Oilwell Var | 0.3 | $2.1M | 53k | 40.00 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.1M | 55k | 37.84 | |
Oneok (OKE) | 0.3 | $2.1M | 32k | 65.54 | |
American Tower Reit (AMT) | 0.3 | $2.1M | 22k | 93.62 | |
Express Scripts Holding | 0.3 | $2.1M | 30k | 70.64 | |
United Parcel Service (UPS) | 0.2 | $2.0M | 21k | 98.26 | |
Spectra Energy | 0.2 | $2.0M | 50k | 39.27 | |
Accenture (ACN) | 0.2 | $1.9M | 23k | 81.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 12k | 158.57 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 41k | 42.55 | |
Wal-Mart Stores (WMT) | 0.2 | $1.8M | 23k | 76.61 | |
Union Pacific Corporation (UNP) | 0.2 | $1.7M | 16k | 108.45 | |
Royal Dutch Shell | 0.2 | $1.8M | 23k | 79.13 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 34k | 52.87 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 52k | 34.29 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 138.21 | |
Medtronic | 0.2 | $1.7M | 28k | 60.00 | |
Southern Company (SO) | 0.2 | $1.7M | 39k | 43.65 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 45k | 38.25 | |
Amphenol Corporation (APH) | 0.2 | $1.7M | 17k | 99.85 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 31k | 53.79 | |
Devon Energy Corporation (DVN) | 0.2 | $1.6M | 23k | 68.23 | |
PerkinElmer (RVTY) | 0.2 | $1.6M | 36k | 43.59 | |
Health Care SPDR (XLV) | 0.2 | $1.5M | 24k | 63.91 | |
Honeywell International (HON) | 0.2 | $1.5M | 17k | 93.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 101.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 38k | 41.10 | |
Kraft Foods | 0.2 | $1.5M | 27k | 56.53 | |
Dominion Resources (D) | 0.2 | $1.5M | 22k | 69.14 | |
Washingtonfirst Bankshares, In c | 0.2 | $1.4M | 96k | 15.00 | |
Bed Bath & Beyond | 0.2 | $1.4M | 21k | 65.81 | |
Cummins (CMI) | 0.2 | $1.4M | 10k | 132.63 | |
Philip Morris International (PM) | 0.2 | $1.3M | 16k | 83.41 | |
TJX Companies (TJX) | 0.2 | $1.4M | 23k | 59.15 | |
Dolby Laboratories (DLB) | 0.2 | $1.4M | 34k | 41.78 | |
Estee Lauder Companies (EL) | 0.2 | $1.3M | 18k | 74.43 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.3M | 8.4k | 156.01 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 17k | 75.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.3M | 20k | 62.89 | |
Fortune Brands (FBIN) | 0.2 | $1.3M | 32k | 41.11 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 112.96 | |
Target Corporation (TGT) | 0.1 | $1.2M | 20k | 62.68 | |
Amazon (AMZN) | 0.1 | $1.2M | 3.7k | 324.14 | |
Industrial SPDR (XLI) | 0.1 | $1.2M | 23k | 53.17 | |
Chicago Bridge & Iron Company | 0.1 | $1.2M | 20k | 57.84 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 18k | 66.90 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 11k | 109.88 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 18k | 66.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 17k | 73.86 | |
Google Inc Class C | 0.1 | $1.2M | 2.1k | 577.60 | |
Fluor Corporation (FLR) | 0.1 | $1.2M | 17k | 66.80 | |
Lazard Ltd-cl A shs a | 0.1 | $1.1M | 23k | 50.72 | |
Visa (V) | 0.1 | $1.1M | 5.4k | 213.31 | |
0.1 | $1.1M | 2.0k | 588.24 | ||
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.2M | 10k | 112.84 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $1.1M | 16k | 68.49 | |
Science App Int'l (SAIC) | 0.1 | $1.2M | 26k | 44.82 | |
Core Laboratories | 0.1 | $1.1M | 7.4k | 146.33 | |
Whole Foods Market | 0.1 | $1.0M | 27k | 38.46 | |
ARM Holdings | 0.1 | $1.1M | 25k | 43.67 | |
National Retail Properties (NNN) | 0.1 | $1.1M | 14k | 76.09 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.0M | 14k | 75.82 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 11k | 99.66 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 91.54 | |
PNC Financial Services (PNC) | 0.1 | $932k | 11k | 85.58 | |
Nordstrom (JWN) | 0.1 | $994k | 15k | 68.39 | |
Marriott International (MAR) | 0.1 | $958k | 14k | 69.87 | |
Energy Select Sector SPDR (XLE) | 0.1 | $964k | 11k | 90.66 | |
Sandy Spring Ban (SASR) | 0.1 | $960k | 42k | 22.89 | |
T. Rowe Price (TROW) | 0.1 | $870k | 11k | 78.37 | |
Helmerich & Payne (HP) | 0.1 | $872k | 8.7k | 100.00 | |
Phillips 66 (PSX) | 0.1 | $876k | 11k | 81.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $909k | 25k | 36.95 | |
Bank of America Corporation (BAC) | 0.1 | $834k | 49k | 17.04 | |
DENTSPLY International | 0.1 | $808k | 18k | 45.59 | |
Verisk Analytics (VRSK) | 0.1 | $808k | 13k | 60.89 | |
Enbridge Energy Partners | 0.1 | $797k | 20k | 39.09 | |
Pepco Holdings | 0.1 | $791k | 28k | 28.00 | |
Questar Corporation | 0.1 | $826k | 37k | 22.29 | |
Panera Bread Company | 0.1 | $808k | 5.0k | 162.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $833k | 12k | 69.27 | |
Technology SPDR (XLK) | 0.1 | $818k | 21k | 39.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $819k | 35k | 23.18 | |
Leidos Holdings (LDOS) | 0.1 | $780k | 23k | 34.35 | |
Vodafone Group New Adr F (VOD) | 0.1 | $826k | 25k | 32.90 | |
Cardinal Health (CAH) | 0.1 | $710k | 9.5k | 74.89 | |
Chesapeake Energy Corporation | 0.1 | $764k | 33k | 23.00 | |
iShares Gold Trust | 0.1 | $630k | 54k | 11.71 | |
Facebook Inc cl a (META) | 0.1 | $656k | 8.3k | 79.04 | |
Duke Energy (DUK) | 0.1 | $636k | 8.5k | 74.95 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $554k | 12k | 44.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $584k | 14k | 41.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $548k | 19k | 29.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $529k | 4.2k | 127.27 | |
Ecolab (ECL) | 0.1 | $572k | 5.1k | 112.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $601k | 8.7k | 69.17 | |
Boeing Company (BA) | 0.1 | $582k | 4.6k | 127.30 | |
Yum! Brands (YUM) | 0.1 | $528k | 7.4k | 71.43 | |
Anadarko Petroleum Corporation | 0.1 | $530k | 5.2k | 101.36 | |
Ventas (VTR) | 0.1 | $589k | 9.5k | 62.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $544k | 5.0k | 109.67 | |
Helix Energy Solutions (HLX) | 0.1 | $589k | 27k | 22.07 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $602k | 13k | 45.86 | |
Raytheon Company | 0.1 | $486k | 4.8k | 101.59 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $503k | 5.0k | 100.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $457k | 7.1k | 64.23 | |
NuStar Energy (NS) | 0.1 | $518k | 7.9k | 65.99 | |
United Bankshares (UBSI) | 0.1 | $489k | 16k | 30.99 | |
Williams Partners | 0.1 | $516k | 9.6k | 53.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $516k | 3.0k | 169.90 | |
Tesla Motors (TSLA) | 0.1 | $485k | 2.0k | 242.50 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $454k | 4.1k | 110.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $466k | 5.5k | 84.47 | |
Claymore Beacon Global Timber Index | 0.1 | $474k | 20k | 23.49 | |
ETFS Gold Trust | 0.1 | $494k | 4.2k | 118.52 | |
American Tax Exempt Fund Of Maryland | 0.1 | $471k | 29k | 16.03 | |
CSX Corporation (CSX) | 0.1 | $378k | 12k | 32.17 | |
Altria (MO) | 0.1 | $387k | 8.4k | 45.83 | |
BB&T Corporation | 0.1 | $442k | 12k | 37.25 | |
American Electric Power Company (AEP) | 0.1 | $404k | 7.7k | 52.30 | |
WGL Holdings | 0.1 | $408k | 9.7k | 42.16 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $444k | 4.5k | 98.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $385k | 4.2k | 91.56 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $434k | 6.2k | 69.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $445k | 4.1k | 107.66 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $390k | 6.5k | 59.86 | |
FTI Consulting (FCN) | 0.0 | $333k | 9.5k | 35.00 | |
Caterpillar (CAT) | 0.0 | $306k | 3.1k | 98.66 | |
Coach | 0.0 | $308k | 8.7k | 35.61 | |
Dow Chemical Company | 0.0 | $322k | 6.2k | 52.26 | |
Allergan | 0.0 | $293k | 1.6k | 180.00 | |
General Dynamics Corporation (GD) | 0.0 | $320k | 2.5k | 126.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $315k | 8.4k | 37.63 | |
SPDR Gold Trust (GLD) | 0.0 | $309k | 2.7k | 116.21 | |
El Paso Pipeline Partners | 0.0 | $321k | 8.0k | 40.12 | |
FMC Corporation (FMC) | 0.0 | $309k | 5.4k | 57.12 | |
Trustmark Corporation (TRMK) | 0.0 | $330k | 14k | 23.04 | |
Arlington Asset Investment | 0.0 | $285k | 11k | 25.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $294k | 2.7k | 108.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $330k | 42k | 7.96 | |
QEP Resources | 0.0 | $362k | 12k | 30.78 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $300k | 2.6k | 117.37 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $326k | 2.5k | 130.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $304k | 3.6k | 84.61 | |
Alibaba Group Holding (BABA) | 0.0 | $309k | 3.5k | 88.92 | |
Time Warner | 0.0 | $272k | 3.7k | 74.34 | |
FedEx Corporation (FDX) | 0.0 | $241k | 1.5k | 162.06 | |
Consolidated Edison (ED) | 0.0 | $211k | 3.7k | 56.49 | |
Host Hotels & Resorts (HST) | 0.0 | $221k | 10k | 21.34 | |
Potash Corp. Of Saskatchewan I | 0.0 | $218k | 6.3k | 34.52 | |
Air Products & Chemicals (APD) | 0.0 | $273k | 2.1k | 130.43 | |
Baker Hughes Incorporated | 0.0 | $268k | 4.1k | 65.11 | |
CareFusion Corporation | 0.0 | $210k | 4.6k | 45.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 2.9k | 95.74 | |
Praxair | 0.0 | $204k | 1.6k | 128.46 | |
Walgreen Company | 0.0 | $203k | 3.4k | 59.29 | |
Omni (OMC) | 0.0 | $207k | 3.0k | 68.86 | |
Under Armour (UAA) | 0.0 | $283k | 4.1k | 69.02 | |
Ares Capital Corporation (ARCC) | 0.0 | $236k | 15k | 16.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $256k | 5.7k | 45.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 5.3k | 49.29 | |
Vanguard Value ETF (VTV) | 0.0 | $215k | 2.7k | 81.13 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $234k | 2.9k | 81.69 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $260k | 3.0k | 87.31 | |
PowerShares Global Water Portfolio | 0.0 | $239k | 11k | 22.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $259k | 5.4k | 47.56 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $211k | 3.5k | 59.66 | |
American Realty Capital Prop | 0.0 | $239k | 20k | 12.04 | |
One Gas (OGS) | 0.0 | $232k | 6.8k | 34.23 | |
Northeast Utilities System | 0.0 | $132k | 3.0k | 43.95 | |
Hartford Financial Services (HIG) | 0.0 | $178k | 4.8k | 37.32 | |
Principal Financial (PFG) | 0.0 | $133k | 2.5k | 52.30 | |
Lincoln National Corporation (LNC) | 0.0 | $137k | 2.6k | 53.64 | |
Canadian Natl Ry (CNI) | 0.0 | $126k | 1.8k | 70.78 | |
McGraw-Hill Companies | 0.0 | $177k | 2.1k | 84.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $158k | 720.00 | 219.44 | |
GlaxoSmithKline | 0.0 | $176k | 3.8k | 45.97 | |
Hewlett-Packard Company | 0.0 | $148k | 4.2k | 35.58 | |
Rio Tinto (RIO) | 0.0 | $194k | 4.0k | 49.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $138k | 2.4k | 56.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $179k | 3.8k | 47.67 | |
Wisconsin Energy Corporation | 0.0 | $150k | 3.5k | 42.97 | |
Exelon Corporation (EXC) | 0.0 | $125k | 3.6k | 34.34 | |
Illinois Tool Works (ITW) | 0.0 | $135k | 1.5k | 90.91 | |
Fiserv (FI) | 0.0 | $189k | 2.9k | 64.73 | |
Roper Industries (ROP) | 0.0 | $185k | 1.3k | 145.90 | |
Constellation Brands (STZ) | 0.0 | $176k | 2.0k | 87.30 | |
Entergy Corporation (ETR) | 0.0 | $125k | 1.6k | 77.35 | |
Intuit (INTU) | 0.0 | $190k | 2.4k | 80.00 | |
Oil States International (OIS) | 0.0 | $179k | 2.9k | 62.05 | |
UMB Financial Corporation (UMBF) | 0.0 | $136k | 2.5k | 54.62 | |
Ametek (AME) | 0.0 | $151k | 3.0k | 50.33 | |
Federal Realty Inv. Trust | 0.0 | $177k | 1.5k | 120.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $158k | 2.9k | 54.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $131k | 1.3k | 99.85 | |
Eagle Ban (EGBN) | 0.0 | $192k | 6.0k | 31.82 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $127k | 1.3k | 98.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $132k | 1.1k | 120.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $176k | 2.3k | 77.13 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $133k | 1.1k | 124.53 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $149k | 8.5k | 17.64 | |
SPDR Barclays Capital High Yield B | 0.0 | $132k | 3.3k | 40.18 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $201k | 3.9k | 51.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $185k | 1.4k | 135.76 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $130k | 935.00 | 139.04 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $155k | 3.5k | 44.54 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $168k | 6.9k | 24.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $167k | 5.4k | 31.09 | |
Carlyle Group | 0.0 | $155k | 5.1k | 30.39 | |
0.0 | $133k | 2.6k | 51.65 | ||
Now (DNOW) | 0.0 | $123k | 4.2k | 29.41 | |
BP (BP) | 0.0 | $91k | 2.1k | 44.03 | |
Time Warner Cable | 0.0 | $113k | 786.00 | 143.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $56k | 2.8k | 19.88 | |
Ace Limited Cmn | 0.0 | $59k | 564.00 | 104.61 | |
Discover Financial Services (DFS) | 0.0 | $81k | 1.3k | 64.18 | |
M&T Bank Corporation (MTB) | 0.0 | $44k | 359.00 | 122.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $114k | 1.8k | 65.03 | |
Continental Resources | 0.0 | $106k | 1.6k | 66.25 | |
Franklin Resources (BEN) | 0.0 | $72k | 1.3k | 54.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $106k | 816.00 | 130.00 | |
PPG Industries (PPG) | 0.0 | $97k | 485.00 | 200.00 | |
Polaris Industries (PII) | 0.0 | $69k | 461.00 | 149.67 | |
RPM International (RPM) | 0.0 | $43k | 950.00 | 45.26 | |
Stanley Black & Decker (SWK) | 0.0 | $68k | 765.00 | 88.89 | |
Travelers Companies (TRV) | 0.0 | $88k | 946.00 | 93.48 | |
Kinder Morgan Management | 0.0 | $55k | 574.00 | 95.42 | |
Harley-Davidson (HOG) | 0.0 | $44k | 761.00 | 57.34 | |
Tiffany & Co. | 0.0 | $43k | 449.00 | 95.00 | |
Pall Corporation | 0.0 | $57k | 685.00 | 83.21 | |
International Paper Company (IP) | 0.0 | $42k | 894.00 | 47.32 | |
Autoliv (ALV) | 0.0 | $92k | 1.0k | 92.00 | |
DaVita (DVA) | 0.0 | $73k | 1.0k | 73.00 | |
Manitowoc Company | 0.0 | $54k | 2.3k | 23.66 | |
Rockwell Collins | 0.0 | $86k | 1.1k | 78.18 | |
Valero Energy Corporation (VLO) | 0.0 | $56k | 1.2k | 46.15 | |
CenturyLink | 0.0 | $53k | 1.3k | 40.77 | |
Health Care REIT | 0.0 | $80k | 1.3k | 59.41 | |
McKesson Corporation (MCK) | 0.0 | $65k | 333.00 | 195.20 | |
Plum Creek Timber | 0.0 | $55k | 1.4k | 40.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $67k | 367.00 | 182.56 | |
Alcoa | 0.0 | $96k | 6.5k | 14.71 | |
Allstate Corporation (ALL) | 0.0 | $88k | 1.4k | 61.28 | |
CIGNA Corporation | 0.0 | $54k | 600.00 | 90.00 | |
eBay (EBAY) | 0.0 | $76k | 1.1k | 68.97 | |
General Mills (GIS) | 0.0 | $102k | 2.0k | 50.64 | |
Halliburton Company (HAL) | 0.0 | $77k | 1.2k | 65.00 | |
Hess (HES) | 0.0 | $47k | 500.00 | 94.00 | |
UnitedHealth (UNH) | 0.0 | $61k | 707.00 | 86.01 | |
Biogen Idec (BIIB) | 0.0 | $90k | 274.00 | 328.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 2.0k | 32.96 | |
PG&E Corporation (PCG) | 0.0 | $88k | 2.0k | 45.00 | |
Starbucks Corporation (SBUX) | 0.0 | $117k | 1.5k | 75.55 | |
Middleburg Financial | 0.0 | $78k | 4.4k | 17.83 | |
AvalonBay Communities (AVB) | 0.0 | $45k | 317.00 | 141.96 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.1k | 32.96 | |
Sempra Energy (SRE) | 0.0 | $94k | 877.00 | 107.14 | |
Xcel Energy (XEL) | 0.0 | $44k | 1.5k | 30.16 | |
Arch Capital Group (ACGL) | 0.0 | $66k | 1.2k | 55.00 | |
Fastenal Company (FAST) | 0.0 | $86k | 1.9k | 44.68 | |
Zimmer Holdings (ZBH) | 0.0 | $77k | 767.00 | 100.45 | |
Toyota Motor Corporation (TM) | 0.0 | $61k | 505.00 | 120.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $41k | 1.8k | 23.03 | |
CONSOL Energy | 0.0 | $77k | 2.0k | 37.65 | |
Sun Life Financial (SLF) | 0.0 | $58k | 1.6k | 36.32 | |
EnerSys (ENS) | 0.0 | $57k | 969.00 | 58.82 | |
MetLife (MET) | 0.0 | $65k | 1.2k | 55.00 | |
SCANA Corporation | 0.0 | $99k | 2.0k | 49.50 | |
South Jersey Industries | 0.0 | $58k | 1.1k | 53.11 | |
Ashland | 0.0 | $56k | 536.00 | 104.48 | |
BorgWarner (BWA) | 0.0 | $53k | 1.0k | 53.00 | |
Celgene Corporation | 0.0 | $96k | 1.0k | 94.18 | |
Energy Transfer Partners | 0.0 | $99k | 1.5k | 64.00 | |
Skyworks Solutions (SWKS) | 0.0 | $44k | 755.00 | 58.28 | |
Church & Dwight (CHD) | 0.0 | $74k | 1.1k | 70.00 | |
National Fuel Gas (NFG) | 0.0 | $76k | 1.1k | 70.00 | |
NorthWestern Corporation (NWE) | 0.0 | $59k | 1.3k | 45.38 | |
St. Jude Medical | 0.0 | $50k | 834.00 | 59.83 | |
Siemens (SIEGY) | 0.0 | $43k | 364.00 | 118.13 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 800.00 | 73.75 | |
Vanguard Financials ETF (VFH) | 0.0 | $67k | 1.4k | 46.72 | |
Boston Properties (BXP) | 0.0 | $81k | 687.00 | 117.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $98k | 827.00 | 118.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $75k | 703.00 | 106.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $85k | 558.00 | 152.33 | |
Silver Wheaton Corp | 0.0 | $100k | 5.0k | 20.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $83k | 919.00 | 90.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $66k | 955.00 | 69.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $82k | 870.00 | 94.12 | |
iShares Silver Trust (SLV) | 0.0 | $86k | 5.4k | 16.04 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $61k | 1.6k | 39.18 | |
Avago Technologies | 0.0 | $61k | 704.00 | 86.65 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $56k | 1.5k | 36.96 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $78k | 1.7k | 45.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $90k | 1.0k | 88.40 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $79k | 1.8k | 45.14 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $48k | 3.4k | 14.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $68k | 650.00 | 104.62 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $101k | 1.2k | 84.60 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $56k | 2.2k | 25.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $103k | 2.5k | 41.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $71k | 986.00 | 72.46 | |
Vanguard European ETF (VGK) | 0.0 | $50k | 911.00 | 54.35 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $121k | 1.2k | 100.09 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $44k | 994.00 | 44.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $104k | 3.8k | 27.73 | |
Vanguard Health Care ETF (VHT) | 0.0 | $66k | 563.00 | 117.23 | |
PowerShares DB Agriculture Fund | 0.0 | $97k | 3.8k | 25.56 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $55k | 660.00 | 83.33 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $59k | 5.0k | 11.80 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $50k | 2.0k | 25.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $63k | 1.3k | 49.41 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $75k | 2.0k | 37.04 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $89k | 5.3k | 16.89 | |
SPDR S&P International Dividend (DWX) | 0.0 | $83k | 1.8k | 46.11 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $51k | 2.0k | 25.50 | |
Constellation Brands | 0.0 | $117k | 1.3k | 87.05 | |
Fidelity Contra (FCNTX) | 0.0 | $87k | 865.00 | 100.58 | |
Gabelli Equity Income Fund Cl | 0.0 | $92k | 3.2k | 28.69 | |
Citigroup (C) | 0.0 | $63k | 1.2k | 52.13 | |
Lloyds Banking Group Plc p | 0.0 | $53k | 2.0k | 26.50 | |
Ensco Plc Shs Class A | 0.0 | $46k | 1.1k | 41.26 | |
Ssga Active Etf Tr incom allo etf (INKM) | 0.0 | $95k | 3.0k | 31.67 | |
Clearbridge Amern Energ M | 0.0 | $45k | 2.5k | 18.00 | |
Farmers And Merchant Bank | 0.0 | $50k | 2.5k | 19.75 | |
Genel Energy (GEGYF) | 0.0 | $56k | 4.1k | 13.69 | |
Union Bankshares Corporation | 0.0 | $69k | 3.0k | 23.00 | |
Civeo | 0.0 | $42k | 3.6k | 11.73 | |
Chubb Corporation | 0.0 | $39k | 424.00 | 91.98 | |
Globe Specialty Metals | 0.0 | $3.0k | 150.00 | 20.00 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0k | 30.00 | 66.67 | |
EXCO Resources | 0.0 | $10k | 2.9k | 3.45 | |
Lear Corporation (LEA) | 0.0 | $17k | 200.00 | 85.00 | |
Vale (VALE) | 0.0 | $6.0k | 540.00 | 11.11 | |
BHP Billiton | 0.0 | $3.0k | 46.00 | 65.22 | |
China Mobile | 0.0 | $35k | 600.00 | 58.33 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 135.00 | 51.85 | |
Annaly Capital Management | 0.0 | $7.8k | 723.00 | 10.77 | |
Goldman Sachs (GS) | 0.0 | $39k | 213.00 | 183.10 | |
U.S. Bancorp (USB) | 0.0 | $24k | 596.00 | 40.54 | |
Fidelity National Information Services (FIS) | 0.0 | $8.0k | 135.00 | 59.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 751.00 | 38.62 | |
Via | 0.0 | $36k | 464.00 | 77.59 | |
Comcast Corporation | 0.0 | $25k | 458.00 | 54.59 | |
AGL Resources | 0.0 | $17k | 334.00 | 50.90 | |
CBS Corporation | 0.0 | $28k | 539.00 | 51.66 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Bunge | 0.0 | $6.0k | 66.00 | 90.91 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $11k | 332.00 | 33.13 | |
Blackbaud (BLKB) | 0.0 | $8.0k | 200.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Genuine Parts Company (GPC) | 0.0 | $31k | 356.00 | 88.12 | |
J.C. Penney Company | 0.0 | $2.0k | 150.00 | 13.33 | |
Leggett & Platt (LEG) | 0.0 | $30k | 850.00 | 35.29 | |
MeadWestva | 0.0 | $4.0k | 88.00 | 45.45 | |
Nucor Corporation (NUE) | 0.0 | $39k | 700.00 | 55.00 | |
Paychex (PAYX) | 0.0 | $11k | 250.00 | 44.00 | |
V.F. Corporation (VFC) | 0.0 | $33k | 500.00 | 65.00 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 20.00 | 250.00 | |
Global Payments (GPN) | 0.0 | $21k | 300.00 | 70.00 | |
Harris Corporation | 0.0 | $27k | 400.00 | 67.50 | |
Ross Stores (ROST) | 0.0 | $26k | 350.00 | 74.29 | |
BE Aerospace | 0.0 | $24k | 290.00 | 82.76 | |
TETRA Technologies (TTI) | 0.0 | $11k | 1.0k | 11.00 | |
Mid-America Apartment (MAA) | 0.0 | $20k | 300.00 | 66.67 | |
Las Vegas Sands (LVS) | 0.0 | $11k | 170.00 | 64.71 | |
TECO Energy | 0.0 | $21k | 1.2k | 17.50 | |
AmerisourceBergen (COR) | 0.0 | $19k | 250.00 | 76.00 | |
Equity Residential (EQR) | 0.0 | $8.0k | 127.00 | 62.99 | |
Arch Coal | 0.0 | $1.0k | 237.00 | 4.22 | |
Eastman Chemical Company (EMN) | 0.0 | $22k | 278.00 | 79.14 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Campbell Soup Company (CPB) | 0.0 | $25k | 575.00 | 43.48 | |
Aetna | 0.0 | $14k | 174.00 | 80.46 | |
Red Hat | 0.0 | $14k | 250.00 | 56.00 | |
Energizer Holdings | 0.0 | $12k | 100.00 | 120.00 | |
NiSource (NI) | 0.0 | $16k | 400.00 | 40.00 | |
AGCO Corporation (AGCO) | 0.0 | $18k | 400.00 | 45.00 | |
Arrow Electronics (ARW) | 0.0 | $13k | 240.00 | 54.17 | |
Capital One Financial (COF) | 0.0 | $35k | 430.00 | 81.40 | |
Intuitive Surgical (ISRG) | 0.0 | $31k | 65.00 | 480.00 | |
Macy's (M) | 0.0 | $33k | 563.00 | 58.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.5k | 131.00 | 64.52 | |
Telefonica (TEF) | 0.0 | $22k | 1.4k | 15.71 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0k | 75.00 | 53.33 | |
Tyco International Ltd S hs | 0.0 | $11k | 239.00 | 46.03 | |
Encana Corp | 0.0 | $16k | 750.00 | 21.33 | |
Gap (GPS) | 0.0 | $14k | 341.00 | 41.06 | |
Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 600.00 | 56.67 | |
Linear Technology Corporation | 0.0 | $20k | 450.00 | 45.00 | |
Williams Companies (WMB) | 0.0 | $15k | 265.00 | 56.60 | |
Shire | 0.0 | $6.0k | 22.00 | 272.73 | |
Buckeye Partners | 0.0 | $32k | 400.00 | 80.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 103.00 | 106.80 | |
EOG Resources (EOG) | 0.0 | $15k | 150.00 | 100.00 | |
ITC Holdings | 0.0 | $16k | 450.00 | 35.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 85.00 | 47.06 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $29k | 1.1k | 25.44 | |
Sap (SAP) | 0.0 | $2.0k | 32.00 | 62.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 168.00 | 35.71 | |
Clorox Company (CLX) | 0.0 | $23k | 240.00 | 95.83 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 110.00 | 18.18 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 120.00 | 66.67 | |
Prudential Financial (PRU) | 0.0 | $30k | 357.00 | 85.27 | |
Hershey Company (HSY) | 0.0 | $13k | 129.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $12k | 200.00 | 60.00 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 30.00 | 133.33 | |
Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | $20k | 600.00 | 33.33 | |
Dover Corporation (DOV) | 0.0 | $16k | 195.00 | 82.05 | |
GATX Corporation (GATX) | 0.0 | $20k | 350.00 | 57.14 | |
Solar Cap (SLRC) | 0.0 | $2.0k | 130.00 | 15.38 | |
Linn Energy | 0.0 | $14k | 450.00 | 31.11 | |
Frontier Communications | 0.0 | $8.0k | 1.2k | 6.67 | |
Public Service Enterprise (PEG) | 0.0 | $15k | 400.00 | 37.50 | |
Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $10k | 50.00 | 200.00 | |
Precision Castparts | 0.0 | $7.0k | 30.00 | 233.33 | |
Robert Half International (RHI) | 0.0 | $15k | 300.00 | 50.00 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 74.00 | 94.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 306.00 | 81.70 | |
priceline.com Incorporated | 0.0 | $19k | 16.00 | 1187.50 | |
Trex Company (TREX) | 0.0 | $24k | 700.00 | 34.29 | |
Choice Hotels International (CHH) | 0.0 | $12k | 225.00 | 53.33 | |
Strategic Hotels & Resorts | 0.0 | $29k | 2.5k | 11.60 | |
Delta Air Lines (DAL) | 0.0 | $27k | 757.00 | 35.67 | |
Goldcorp | 0.0 | $39k | 1.7k | 23.15 | |
TRW Automotive Holdings | 0.0 | $25k | 250.00 | 100.00 | |
Activision Blizzard | 0.0 | $11k | 550.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $22k | 568.00 | 38.73 | |
salesforce (CRM) | 0.0 | $28k | 488.00 | 57.38 | |
CF Industries Holdings (CF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Edison International (EIX) | 0.0 | $37k | 660.00 | 56.06 | |
Lindsay Corporation (LNN) | 0.0 | $12k | 155.00 | 77.42 | |
Transcanada Corp | 0.0 | $33k | 650.00 | 50.77 | |
Altera Corporation | 0.0 | $10k | 282.00 | 35.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 389.00 | 12.85 | |
BHP Billiton (BHP) | 0.0 | $12k | 204.00 | 58.82 | |
Cardinal Financial Corporation | 0.0 | $26k | 1.5k | 17.33 | |
Cognex Corporation (CGNX) | 0.0 | $8.0k | 190.00 | 42.11 | |
Chico's FAS | 0.0 | $5.0k | 318.00 | 15.72 | |
Chipotle Mexican Grill (CMG) | 0.0 | $25k | 37.00 | 675.68 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Dorchester Minerals (DMLP) | 0.0 | $35k | 1.2k | 29.17 | |
DTE Energy Company (DTE) | 0.0 | $34k | 450.00 | 75.56 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 38.00 | 52.63 | |
Targa Resources Partners | 0.0 | $5.0k | 75.00 | 66.67 | |
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 | $34k | 600.00 | 56.67 | |
Raven Industries | 0.0 | $10k | 400.00 | 25.00 | |
Banco Santander (SAN) | 0.0 | $40k | 4.2k | 9.51 | |
Terex Corporation (TEX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Vanguard Natural Resources | 0.0 | $2.0k | 75.00 | 26.67 | |
Abb (ABBNY) | 0.0 | $4.0k | 195.00 | 20.51 | |
Alexion Pharmaceuticals | 0.0 | $17k | 100.00 | 170.00 | |
Allianz SE | 0.0 | $8.0k | 481.00 | 16.63 | |
British American Tobac (BTI) | 0.0 | $10k | 85.00 | 117.65 | |
Cal-Maine Foods (CALM) | 0.0 | $20k | 224.00 | 89.29 | |
Centene Corporation (CNC) | 0.0 | $29k | 350.00 | 82.86 | |
Digimarc Corporation (DMRC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Flowserve Corporation (FLS) | 0.0 | $17k | 241.00 | 70.54 | |
F.N.B. Corporation (FNB) | 0.0 | $9.0k | 782.00 | 11.51 | |
Genesee & Wyoming | 0.0 | $1.0k | 14.00 | 71.43 | |
Hain Celestial (HAIN) | 0.0 | $5.0k | 45.00 | 111.11 | |
Imperial Tobac | 0.0 | $40k | 462.00 | 86.58 | |
MannKind Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Molina Healthcare (MOH) | 0.0 | $17k | 400.00 | 42.50 | |
Neustar | 0.0 | $8.0k | 325.00 | 24.62 | |
QLogic Corporation | 0.0 | $20k | 2.2k | 9.09 | |
RTI International Metals | 0.0 | $5.0k | 220.00 | 22.73 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $25k | 1.0k | 25.00 | |
SanDisk Corporation | 0.0 | $10k | 100.00 | 100.00 | |
Hanover Insurance (THG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $34k | 776.00 | 43.81 | |
Unilever (UL) | 0.0 | $3.0k | 68.00 | 44.12 | |
Veolia Environnement (VEOEY) | 0.0 | $11k | 600.00 | 18.33 | |
American States Water Company (AWR) | 0.0 | $5.0k | 150.00 | 33.33 | |
Saul Centers (BFS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Duke Realty Corporation | 0.0 | $27k | 1.6k | 16.88 | |
Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
Lloyds TSB (LYG) | 0.0 | $2.0k | 479.00 | 4.18 | |
Northwest Natural Gas | 0.0 | $8.0k | 200.00 | 40.00 | |
Realty Income (O) | 0.0 | $3.0k | 75.00 | 40.00 | |
Piedmont Natural Gas Company | 0.0 | $40k | 1.2k | 33.33 | |
Sasol (SSL) | 0.0 | $3.0k | 46.00 | 65.22 | |
TrustCo Bank Corp NY | 0.0 | $13k | 2.0k | 6.50 | |
VMware | 0.0 | $23k | 250.00 | 92.00 | |
WesBan (WSBC) | 0.0 | $31k | 1.0k | 31.00 | |
Cameron International Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
Rbc Cad (RY) | 0.0 | $14k | 200.00 | 70.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $19k | 372.00 | 50.00 | |
Bio-Reference Laboratories | 0.0 | $4.0k | 125.00 | 32.00 | |
Basf Se (BASFY) | 0.0 | $18k | 200.00 | 90.00 | |
Medallion Financial (MFIN) | 0.0 | $20k | 1.7k | 11.76 | |
Central Fd Cda Ltd cl a | 0.0 | $6.0k | 525.00 | 11.43 | |
EQT Corporation (EQT) | 0.0 | $18k | 200.00 | 90.00 | |
Mednax (MD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Suncor Energy (SU) | 0.0 | $14k | 400.00 | 35.00 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 375.00 | 18.67 | |
American International (AIG) | 0.0 | $20k | 377.00 | 53.05 | |
American Water Works (AWK) | 0.0 | $12k | 250.00 | 48.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 65.00 | 46.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 142.00 | 126.76 | |
Roadrunner Transportation Services Hold. | 0.0 | $4.0k | 194.00 | 20.62 | |
Seadrill | 0.0 | $9.0k | 350.00 | 25.71 | |
Simon Property (SPG) | 0.0 | $21k | 125.00 | 168.00 | |
American Capital Agency | 0.0 | $17k | 800.00 | 21.25 | |
Dollar General (DG) | 0.0 | $16k | 272.00 | 60.00 | |
Immunomedics | 0.0 | $16k | 4.3k | 3.72 | |
Insulet Corporation (PODD) | 0.0 | $5.0k | 140.00 | 35.71 | |
Alpine Global Premier Properties Fund | 0.0 | $27k | 3.9k | 6.89 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $24k | 1.0k | 24.00 | |
Udr (UDR) | 0.0 | $20k | 750.00 | 26.67 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $13k | 532.00 | 24.44 | |
Putnam Master Int. Income (PIM) | 0.0 | $25k | 5.0k | 5.00 | |
Oasis Petroleum | 0.0 | $18k | 430.00 | 41.86 | |
Valeant Pharmaceuticals Int | 0.0 | $37k | 281.00 | 131.67 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 187.00 | 106.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $28k | 400.00 | 70.00 | |
KKR & Co | 0.0 | $29k | 1.3k | 22.31 | |
Fabrinet (FN) | 0.0 | $3.0k | 215.00 | 13.95 | |
Higher One Holdings | 0.0 | $1.0k | 400.00 | 2.50 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $26k | 1.0k | 26.00 | |
PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $39k | 2.0k | 19.50 | |
RevenueShares Small Cap Fund | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $26k | 220.00 | 120.00 | |
Adams Express Company (ADX) | 0.0 | $22k | 1.6k | 14.06 | |
Echo Global Logistics | 0.0 | $4.0k | 175.00 | 22.86 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $31k | 280.00 | 110.71 | |
General Motors Company (GM) | 0.0 | $16k | 524.00 | 29.70 | |
Opko Health (OPK) | 0.0 | $9.0k | 1.0k | 9.00 | |
AmeriServ Financial (ASRV) | 0.0 | $3.0k | 1.0k | 3.00 | |
PowerShares Preferred Portfolio | 0.0 | $29k | 2.0k | 14.50 | |
Invesco Mortgage Capital | 0.0 | $16k | 1.0k | 16.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 432.00 | 31.43 | |
Vectren Corporation | 0.0 | $32k | 800.00 | 40.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 500.00 | 66.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $23k | 400.00 | 57.50 | |
Vanguard Materials ETF (VAW) | 0.0 | $28k | 250.00 | 112.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 300.00 | 90.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 150.00 | 26.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $26k | 1.4k | 18.57 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $10k | 1.5k | 6.67 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.0k | 51.00 | 39.22 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 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 | $21k | 2.2k | 9.42 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $26k | 1.0k | 26.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $15k | 143.00 | 104.90 | |
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 | $28k | 1.0k | 28.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $21k | 515.00 | 40.78 | |
Source Capital (SOR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $22k | 2.2k | 9.89 | |
First Trust ISE Revere Natural Gas | 0.0 | $18k | 1.0k | 18.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $30k | 2.4k | 12.67 | |
Market Vectors Africa | 0.0 | $10k | 325.00 | 30.77 | |
Nuveen Quality Income Municipal Fund | 0.0 | $23k | 1.7k | 13.77 | |
PowerShares Insured Nati Muni Bond | 0.0 | $11k | 450.00 | 24.44 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $7.0k | 155.00 | 45.16 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $7.0k | 100.00 | 70.00 | |
DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 72.00 | 55.56 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $30k | 933.00 | 32.15 | |
Air Liquide (AIQUY) | 0.0 | $8.0k | 309.00 | 25.89 | |
Cochlear (CHEOY) | 0.0 | $3.0k | 92.00 | 32.61 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $8.0k | 650.00 | 12.31 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $16k | 2.0k | 8.00 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $20k | 1.6k | 12.80 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $10k | 220.00 | 45.45 | |
ProShares Ultra Gold (UGL) | 0.0 | $8.0k | 190.00 | 42.11 | |
Market Vectors Poland ETF | 0.0 | $9.0k | 400.00 | 22.50 | |
Wells Fargo & Company 8% | 0.0 | $28k | 950.00 | 29.47 | |
Canadian Oil Sands (COS) | 0.0 | $1.0k | 70.00 | 14.29 | |
PowerShares Cleantech Portfolio | 0.0 | $4.0k | 150.00 | 26.67 | |
Mexico Fund (MXF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Morgan Stanley Trust prf | 0.0 | $3.0k | 100.00 | 30.00 | |
Southern National Banc. of Virginia | 0.0 | $11k | 933.00 | 11.79 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $31k | 4.5k | 6.94 | |
Baytex Energy Corp (BTE) | 0.0 | $26k | 691.00 | 37.63 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $33k | 5.1k | 6.53 | |
Covidien | 0.0 | $28k | 325.00 | 86.15 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.4k | 72.00 | 102.56 | |
Hca Holdings (HCA) | 0.0 | $18k | 250.00 | 72.00 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $7.0k | 235.00 | 29.79 | |
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 | |
Rbs Gold Trendpilot Etn equity | 0.0 | $24k | 950.00 | 25.26 | |
Mosaic (MOS) | 0.0 | $33k | 750.00 | 44.00 | |
Hollyfrontier Corp | 0.0 | $20k | 450.00 | 44.44 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 69.00 | 72.46 | |
Pandora Media | 0.0 | $5.0k | 200.00 | 25.00 | |
Ag Mtg Invt Tr | 0.0 | $18k | 1.0k | 18.00 | |
Student Transn | 0.0 | $10k | 1.5k | 6.56 | |
Dunkin' Brands Group | 0.0 | $7.0k | 150.00 | 46.67 | |
Itt | 0.0 | $10k | 214.00 | 46.73 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $10k | 430.00 | 23.26 | |
Exelis | 0.0 | $7.0k | 428.00 | 16.36 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 388.00 | 64.02 | |
Groupon | 0.0 | $1.0k | 200.00 | 5.00 | |
Invensense | 0.0 | $5.0k | 250.00 | 20.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 16.00 | 187.50 | |
Telephone And Data Systems (TDS) | 0.0 | $25k | 1.0k | 23.97 | |
Market Vectors Oil Service Etf | 0.0 | $30k | 598.00 | 50.00 | |
Empire Resorts | 0.0 | $6.0k | 834.00 | 7.19 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 141.00 | 35.46 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $39k | 4.0k | 9.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 40.00 | 50.00 | |
Annie's | 0.0 | $9.0k | 200.00 | 45.00 | |
Oaktree Cap | 0.0 | $26k | 500.00 | 52.00 | |
stock | 0.0 | $6.0k | 115.00 | 52.17 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $29k | 500.00 | 58.00 | |
Five Below (FIVE) | 0.0 | $6.0k | 140.00 | 42.86 | |
Northern Tier Energy | 0.0 | $29k | 1.3k | 23.20 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 65.00 | 92.31 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $34k | 600.00 | 56.67 | |
Eaton (ETN) | 0.0 | $10k | 150.00 | 66.67 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 80.00 | 100.00 | |
Workday Inc cl a (WDAY) | 0.0 | $17k | 200.00 | 85.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $3.0k | 281.00 | 10.68 | |
Pimco Dynamic Credit Income other | 0.0 | $38k | 1.7k | 22.35 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $21k | 1.3k | 16.80 | |
Jamba | 0.0 | $1.0k | 100.00 | 10.00 | |
Hannon Armstrong (HASI) | 0.0 | $35k | 2.5k | 14.00 | |
Fox News | 0.0 | $7.0k | 200.00 | 35.00 | |
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp | 0.0 | $13k | 600.00 | 21.67 | |
Fireeye | 0.0 | $15k | 500.00 | 30.00 | |
Nanoviricides | 0.0 | $10k | 3.3k | 3.02 | |
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 | $20k | 2.0k | 10.00 | |
Nashville Area Etf nashville area e | 0.0 | $11k | 400.00 | 27.50 | |
Intercontinental Exchange (ICE) | 0.0 | $12k | 59.00 | 203.39 | |
Ambev Sa- (ABEV) | 0.0 | $23k | 3.5k | 6.57 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $5.0k | 150.00 | 33.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 600.00 | 3.33 | |
Noble Corp Plc equity | 0.0 | $22k | 1.0k | 22.00 | |
Columbia Ppty Tr | 0.0 | $30k | 1.3k | 24.00 | |
Lgi Homes (LGIH) | 0.0 | $10k | 520.00 | 19.23 | |
Freedom Bank Of Virginia | 0.0 | $7.0k | 792.00 | 8.84 | |
Marine Harvest Asa Spons | 0.0 | $8.0k | 600.00 | 13.33 | |
Washington Prime | 0.0 | $1.0k | 62.00 | 16.13 | |
Time | 0.0 | $8.2k | 429.00 | 19.23 | |
Intercontl Htl New Adr F Spons | 0.0 | $7.0k | 171.00 | 40.94 | |
Geo Group Inc/the reit (GEO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Gopro (GPRO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Seventy Seven Energy | 0.0 | $5.0k | 213.00 | 23.47 | |
Equity Commonwealth (EQC) | 0.0 | $16k | 625.00 | 25.60 | |
Veritiv Corp - When Issued | 0.0 | $999.960000 | 12.00 | 83.33 | |
Paragon Offshore Plc equity | 0.0 | $2.0k | 333.00 | 6.01 |