Legg Mason Investment Counsel & Trust Co, NA

Latest statistics and disclosures from Legg Mason Investment Counsel & Trust Co., N.A.'s latest quarterly 13F-HR filing:

Legg Mason Investment Counsel & Trust Co., N.A. portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.16 167726 -2.00% 100.68 84.57
Novo Nordisk A/S (NVO) 2.16 249746 46.19 46.07
V.F. Corporation (VFC) 2.05 174233 -6.00% 63.00 73.33
American Express Company (AXP) 1.73 97686 -8.00% 94.88 79.39
E.I. du Pont de Nemours & Company (DD) 1.65 134879 65.44 79.13
Celgene Corporation (CELG) 1.65 102648 +96.00% 85.89 118.26
United Technologies Corporation (UTX) 1.49 69184 115.46 118.52
Covidien 1.48 87922 -21.00% 90.18 0.00
Wells Fargo & Company (WFC) 1.45 147456 -2.00% 52.56 53.90
Chevron Corporation (CVX) 1.39 57164 -2.00% 130.55 102.86
Yum! Brands (YUM) 1.37 90525 -3.00% 81.20 77.05
National-Oilwell Var (NOV) 1.36 88220 -2.00% 82.35 50.15
Apple (AAPL) 1.36 78477 +617.00% 92.93 123.28
Estee Lauder Companies (EL) 1.36 98272 74.26 80.58
Schlumberger (SLB) 1.35 61176 -4.00% 117.95 81.67
Northeast Utilities System (NU) 1.34 151460 47.27 0.00
Union Pacific Corporation (UNP) 1.33 71299 +96.00% 99.76 114.86
Danaher Corporation (DHR) 1.33 90345 -4.00% 78.73 84.59
UnitedHealth (UNH) 1.32 86204 81.76 113.33
Emerson Electric (EMR) 1.26 101790 -4.00% 66.36 55.87
General Mills (GIS) 1.25 127100 -4.00% 52.54 51.55
Parker-Hannifin Corporation (PH) 1.25 53157 125.74 116.44
Express Scripts Holding 1.24 95926 -8.00% 69.33 0.00
McDonald's Corporation (MCD) 1.22 64789 100.74 96.21
Berkshire Hathaway (BRK.B) 1.21 51360 126.58 0.00
CVS Caremark Corporation (CVS) 1.15 81900 -2.00% 75.37 101.90
TJX Companies (TJX) 1.15 115889 -7.00% 53.15 67.66
QUALCOMM (QCOM) 1.14 77078 -4.00% 79.21 71.27
Trimble Navigation (TRMB) 1.13 164274 36.95 25.75
Thermo Fisher Scientific (TMO) 1.13 51440 -7.00% 118.00 127.98
ConocoPhillips (COP) 1.13 70571 85.74 61.42
Procter & Gamble Company (PG) 1.08 73861 78.59 81.31
Accenture 1.08 71646 -2.00% 80.84 0.00
Crown Castle International (CCI) 1.07 76973 74.27 84.48
Allergan (AGN) 1.05 33348 169.25 234.98
Eaton 1.05 72940 77.19 0.00
Bce 1.04 123132 45.37 0.00
Valmont Industries (VMI) 1.04 36630 +4.00% 151.95 120.29
Autoliv (ALV) 0.98 49003 +2.00% 106.59 111.66
Pepsi (PEP) 0.96 57374 -8.00% 89.34 93.96
SAP AG (SAP) 0.94 65325 77.01 67.42
3M Company (MMM) 0.93 34808 143.24 162.72
Nextera Energy 0.93 48541 102.49 0.00
Praxair (PX) 0.93 37465 132.84 124.53
Merck & Co (MRK) 0.89 82386 -2.00% 57.86 56.20
ABB (ABB) 0.88 204232 -3.00% 23.02 20.21
American Water Works (AWK) 0.88 95481 -3.00% 49.45 52.46
Novartis AG (NVS) 0.87 51311 90.55 96.03
JPMorgan Chase & Co. (JPM) 0.86 80232 -2.00% 57.62 60.16
BorgWarner (BWA) 0.83 68428 65.19 58.93
Johnson & Johnson (JNJ) 0.82 41966 104.63 98.55
Visa (V) 0.82 20786 210.72 266.74
Microsoft Corporation (MSFT) 0.81 104538 41.71 42.00
Starwood Hotels & Resorts Worldwide (HOT) 0.76 50292 -3.00% 80.83 79.90
Williams Companies (WMB) 0.75 68611 58.21 46.41
Invesco Ltd shs 0.73 103163 37.76 0.00
Unilever N.V. (UN) 0.72 88207 43.76 42.05
International Business Machines (IBM) 0.71 20835 -31.00% 181.28 158.25
Gilead Sciences (GILD) 0.71 45956 82.93 99.53
Oracle Corporation (ORCL) 0.69 91410 40.53 41.62
Sanofi-Aventis SA (SNY) 0.64 64810 53.17 47.19
Syngenta AG (SYT) 0.63 44752 74.81 66.54
Quanta Services (PWR) 0.61 94351 34.58 28.12
Imperial Oil 0.59 60000 52.63 0.00
Caterpillar (CAT) 0.58 28507 108.68 79.57
eBay (EBAY) 0.58 62472 50.07 59.78
Starbucks Corporation (SBUX) 0.56 39036 77.39 92.23
Rayonier (RYN) 0.55 82133 35.55 27.05
SPDR S&P; 500 ETF (SPY) 0.53 14624 195.77 205.25
NetApp (NTAP) 0.53 77270 -22.00% 36.52 37.63
ICICI Bank (IBN) 0.52 55573 -5.00% 49.92 11.08
Deere & Company (DE) 0.52 30498 90.56 90.31
Illinois Tool Works (ITW) 0.52 31672 -8.00% 87.59 96.27
Microchip Technology (MCHP) 0.51 55883 -5.00% 48.82 49.28
Diageo (DEO) 0.51 21392 127.29 110.91
Anheuser-Busch InBev NV (BUD) 0.50 23475 +6.00% 114.97 120.72
Verizon Communications (VZ) 0.48 52340 -2.00% 48.95 48.01
Google (GOOG) 0.45 4130 -4.00% 584.75 554.33
Delta Air Lines (DAL) 0.45 62415 NEW 38.72 44.19
U.S. Ban (USB) 0.43 53251 -11.00% 43.32 43.76
Google Inc Class C 0.43 3990 NEW 575.44 0.00
Air Products & Chemicals (APD) 0.42 17285 -24.00% 128.67 152.20
Canadian Natl Ry 0.41 33650 65.02 0.00
Pfizer (PFE) 0.41 73299 -15.00% 29.69 33.78
Vodafone Group New Adr F 0.39 63092 +8.00% 33.40 0.00
RPM International (RPM) 0.36 41686 46.20 47.86
Affiliated Managers (AMG) 0.35 9203 -4.00% 205.48 209.73
Norfolk Southern (NSC) 0.35 18031 103.04 108.18
T. Rowe Price (TROW) 0.35 22395 -5.00% 84.44 81.65
Robert Half International (RHI) 0.35 39070 +2.00% 47.76 59.74
Arch Capital 0.34 31666 -13.00% 57.44 0.00
Seadrill 0.34 44973 39.96 0.00
International Flavors & Fragrances (IFF) 0.32 16543 +2.00% 104.33 117.32
Vanguard Short-Term Bond ETF (BSV) 0.31 20391 80.38 80.04
Coca-Cola Company (KO) 0.30 37628 -21.00% 42.36 40.22
General Electric Company (GE) 0.30 61692 -6.00% 26.29 25.35
Pall Corporation (PLL) 0.30 18785 -2.00% 85.44 97.86
VMware (VMW) 0.29 16201 96.85 81.59
Regeneron Pharmaceuticals (REGN) 0.28 5227 282.57 427.05
Legg Mason (LM) 0.27 27842 51.33 54.88
McCormick & Company, Incorporated (MKC) 0.27 20356 71.63 72.00
Cisco Systems (CSCO) 0.26 56711 +2.00% 24.86 28.51
FMC Technologies (FTI) 0.26 22534 61.11 37.08
Royal Dutch Shell (RDS.A) 0.26 16592 82.39 0.00
iShares MSCI EAFE Index Fund (EFA) 0.26 20594 68.42 62.56
Lowe's Companies (LOW) 0.26 28947 48.02 73.15
Phillips 66 0.26 17527 80.45 0.00
Home Depot (HD) 0.25 16777 -10.00% 81.00 113.11
Cerner Corporation (CERN) 0.25 25546 +25.00% 51.59 69.83
Automatic Data Processing (ADP) 0.25 16895 79.31 85.00
Roper Industries (ROP) 0.25 9027 146.12 166.10
Plum Creek Timber (PCL) 0.24 28242 45.11 41.89
State Street Corporation (STT) 0.23 18635 -6.00% 67.29 72.30
AGCO Corporation (AGCO) 0.23 22262 +2.00% 56.24 47.82
Potash Corp. Of Saskatchewan I 0.22 31471 37.97 0.00
Vanguard Emerging Markets ETF (VWO) 0.22 27421 -2.00% 43.14 39.44
Walt Disney Company (DIS) 0.19 11628 +3.00% 85.74 103.60
Tetra Tech (TTEK) 0.19 37569 27.52 24.49
Sigma-Aldrich Corporation (SIAL) 0.19 10211 101.56 137.95
Dover Corporation (DOV) 0.19 10955 91.01 70.44
PACCAR (PCAR) 0.18 14930 62.89 60.73
Koninklijke Philips Electronics NV (PHG) 0.17 28788 31.78 28.08
Scripps Networks Interactive (SNI) 0.17 11427 -2.00% 81.21 71.97
Alexion Pharmaceuticals (ALXN) 0.16 5400 +9.00% 156.30 179.76
Chubb Corporation (CB) 0.15 8670 92.27 98.78
Ag Mtg Invt Tr 0.15 42938 18.93 0.00
AT&T; (T) 0.14 21239 35.41 32.70
Broadcom Corporation (BRCM) 0.14 19598 37.15 44.13
Now 0.14 21402 NEW 36.21 0.00
Noble Energy (NBL) 0.13 8830 +32.00% 77.46 44.22
Incyte Corporation (INCY) 0.12 11200 +2.00% 56.52 88.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 5800 111.21 96.93
PNC Financial Services (PNC) 0.11 6383 89.14 93.21
Stericycle (SRCL) 0.11 5180 118.53 135.67
iShares S&P; MidCap 400 Index (IJH) 0.11 4011 143.11 147.14
Bristol Myers Squibb (BMY) 0.10 10675 -2.00% 48.52 66.08
DaVita (DVA) 0.10 7090 72.36 78.60
Altria (MO) 0.10 12586 -3.00% 41.95 52.47
Colgate-Palmolive Company (CL) 0.10 7815 -30.00% 68.20 68.17
Enterprise Products Partners 0.10 7010 78.32 0.00
Target Corporation (TGT) 0.09 8465 -34.00% 58.00 77.89
HSBC Holdings (HBC) 0.08 8727 50.88 0.00
Hubbell Incorporated (HUB.B) 0.08 3500 123.43 0.00
Philip Morris International (PM) 0.08 5362 +13.00% 84.48 77.69
Walgreen Company (WAG) 0.08 6010 74.21 0.00
Wabtec Corporation (WAB) 0.08 5060 -8.00% 82.61 91.75
Magellan Midstream Partners (MMP) 0.08 4800 84.17 78.66
Kinder Morgan Energy Partners (KMP) 0.08 5335 +11.00% 82.29 0.00
Vanguard Small-Cap ETF (VB) 0.08 3512 117.31 118.34
American Tower Reit 0.08 4488 +7.00% 90.02 0.00
Republic Services (RSG) 0.07 10535 38.06 40.26
Apache Corporation (APA) 0.07 3740 100.80 60.29
Sherwin-Williams Company (SHW) 0.07 1750 +11.00% 207.43 281.82
Precision Castparts (PCP) 0.07 1425 252.63 210.13
Pharmacyclics (PCYC) 0.07 4100 +7.00% 89.76 254.08
Intel Corporation (INTC) 0.06 9666 -2.00% 30.93 32.76
Honeywell International (HON) 0.06 3465 93.22 100.92
Suburban Propane Partners (SPH) 0.06 7330 +11.00% 46.11 43.73
iShares S&P; SmallCap 600 Index (IJR) 0.06 3000 112.33 113.70
Abbvie 0.06 5630 +3.00% 56.48 0.00
Wal-Mart Stores (WMT) 0.05 3567 75.13 81.06
PPG Industries (PPG) 0.05 1285 210.89 225.60
Freeport-McMoRan Copper & Gold (FCX) 0.05 7200 36.53 18.56
Darling International (DAR) 0.05 11980 20.95 14.51
Flowserve Corporation (FLS) 0.05 3390 -29.00% 74.63 57.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 2530 110.28 109.75
Vanguard European ETF (VGK) 0.05 4075 -2.00% 60.12 53.41
Duke Energy 0.05 3402 -5.00% 74.37 0.00
BP (BP) 0.04 4433 52.79 38.44
Time Warner (TWX) 0.04 2860 +21.00% 70.28 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.04 4936 -34.00% 43.35 38.45
Annaly Capital Management (NLY) 0.04 17359 11.46 10.36
SEI Investments Company (SEIC) 0.04 7000 32.86 42.55
Dominion Resources (D) 0.04 3248 -5.00% 71.74 69.17
Kinder Morgan Management (KMR) 0.04 2691 79.15 0.00
Becton, Dickinson and (BDX) 0.04 1645 -9.00% 118.54 142.79
Henry Schein (HSIC) 0.04 1843 118.83 136.50
BHP Billiton (BHP) 0.04 3150 68.57 45.68
EQT Corporation (EQT) 0.04 2020 106.93 75.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1599 119.45 120.16
Celldex Therapeutics (CLDX) 0.04 11700 +2.00% 16.32 29.43
Vanguard Small-Cap Growth ETF (VBK) 0.04 1583 -3.00% 127.61 130.10
Vanguard REIT ETF (VNQ) 0.04 2720 -5.00% 75.00 80.84
Old Line Bancshares (OLBK) 0.04 14932 15.80 14.93
Monsanto Company (MON) 0.03 1266 124.80 117.22
Abbott Laboratories (ABT) 0.03 3425 -27.00% 41.17 46.40
Baxter International (BAX) 0.03 1950 -9.00% 72.31 67.92
Consolidated Edison (ED) 0.03 2945 -13.00% 58.06 59.90
United Parcel Service (UPS) 0.03 1300 +44.00% 103.08 99.32
Coach (COH) 0.03 4400 34.32 40.63
SYSCO Corporation (SYY) 0.03 4725 37.46 38.41
AFLAC Incorporated (AFL) 0.03 2795 62.25 61.39
Lockheed Martin Corporation (LMT) 0.03 850 161.18 197.87
Amgen (AMGN) 0.03 1295 +26.00% 118.92 153.92
GlaxoSmithKline (GSK) 0.03 2775 53.69 45.62
Occidental Petroleum Corporation (OXY) 0.03 1405 103.20 74.23
EOG Resources (EOG) 0.03 1395 NEW 117.56 86.44
Myriad Genetics (MYGN) 0.03 4000 39.00 34.39
Unilever (UL) 0.03 4025 -4.00% 45.47 42.20
Church & Dwight (CHD) 0.03 2222 70.21 83.20
Simon Property (SPG) 0.03 1005 167.16 179.63
iShares Barclays Credit Bond Fund (CFT) 0.03 1450 111.72 110.50
Pacira Pharmaceuticals 0.03 1700 92.35 0.00
Mondelez Int 0.03 4247 37.67 0.00
Knowles 0.03 5477 30.86 0.00
Intra Cellular Therapies 0.03 11000 +340.00% 16.91 0.00
Comcast Corporation (CMCSA) 0.02 1500 54.00 58.60
Time Warner Cable (TWC) 0.02 826 +13.00% 147.70 154.39
Costco Wholesale Corporation (COST) 0.02 1020 -4.00% 115.69 148.30
Cullen/Frost Bankers (CFR) 0.02 1280 79.69 68.36
Kimberly-Clark Corporation (KMB) 0.02 1075 -2.00% 111.63 103.80
Dow Chemical Company (DOW) 0.02 1675 51.94 47.09
Laboratory Corp. of America Holdings (LH) 0.02 790 102.53 121.70
Anadarko Petroleum Corporation (APC) 0.02 800 -5.00% 110.00 79.89
BB&T; Corporation (BBT) 0.02 2200 39.55 37.76
Ford Motor Company (F) 0.02 7334 17.32 15.85
Exelon Corporation (EXC) 0.02 3020 -3.00% 36.75 31.85
Jacobs Engineering (JEC) 0.02 1700 -20.00% 53.53 42.89
Linn Energy (LINE) 0.02 4000 32.50 11.71
Xcel Energy (XEL) 0.02 3129 32.28 33.87
Industrial SPDR (XLI) 0.02 2400 54.17 56.03
iShares Russell 2000 Index (IWM) 0.02 720 119.44 119.90
MetLife (MET) 0.02 1678 56.02 50.75
Oneok Partners (OKS) 0.02 1490 59.06 42.51
Sangamo Biosciences (SGMO) 0.02 8550 -25.00% 15.32 16.92
Technology SPDR (XLK) 0.02 3000 38.67 41.70
iShares S&P; 500 Growth Index (IVW) 0.02 819 106.23 113.07
SPDR S&P; MidCap 400 ETF (MDY) 0.02 474 261.60 268.26
Vanguard Small-Cap Value ETF (VBR) 0.02 960 -5.00% 106.25 105.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1000 96.00 90.34
Vanguard Mid-Cap ETF (VO) 0.02 1059 118.98 125.59
Kayne Anderson MLP Investment (KYN) 0.02 2157 39.87 34.45
Kraft Foods 0.02 1907 -5.00% 60.30 0.00
Cognizant Technology Solutions (CTSH) 0.01 970 49.48 60.57
Taiwan Semiconductor Mfg (TSM) 0.01 1571 21.64 23.50
ANSYS (ANSS) 0.01 423 78.01 85.06
Corning Incorporated (GLW) 0.01 1700 22.35 22.80
Goldman Sachs (GS) 0.01 300 +50.00% 170.00 184.67
MasterCard Incorporated (MA) 0.01 1040 74.04 87.52
Bank of America Corporation (BAC) 0.01 2826 +41.00% 15.57 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.01 1500 40.67 0.00
Equifax (EFX) 0.01 500 74.00 91.97
CSX Corporation (CSX) 0.01 2300 30.87 33.62
M&T; Bank Corporation (MTB) 0.01 529 -13.00% 124.76 121.63
Martin Marietta Materials (MLM) 0.01 400 132.50 137.91
Citrix Systems (CTXS) 0.01 420 64.29 59.63
Core Laboratories N.V. (CLB) 0.01 285 -41.00% 168.42 105.11
Franklin Resources (BEN) 0.01 1191 NEW 57.93 51.68
IDEXX Laboratories (IDXX) 0.01 400 135.00 149.73
Leggett & Platt (LEG) 0.01 975 34.87 44.11
Snap-on Incorporated (SNA) 0.01 400 120.00 142.04
Stanley Black & Decker (SWK) 0.01 832 88.94 95.48
Boeing Company (BA) 0.01 457 +52.00% 129.10 152.38
Medtronic (MDT) 0.01 800 65.00 76.22
Nordstrom (JWN) 0.01 450 -5.00% 68.89 79.23
Sensient Technologies Corporation (SXT) 0.01 875 56.00 63.87
Johnson Controls (JCI) 0.01 875 +94.00% 50.29 48.46
Vulcan Materials Company (VMC) 0.01 420 64.29 82.73
Timken Company (TKR) 0.01 917 68.70 42.21
Newell Rubbermaid (NWL) 0.01 1275 31.37 37.57
Whirlpool Corporation (WHR) 0.01 405 +58.00% 140.74 197.86
AmerisourceBergen (ABC) 0.01 626 73.48 103.61
Eastman Chemical Company (EMN) 0.01 600 88.33 71.40
Mylan (MYL) 0.01 1000 52.00 58.88
Allstate Corporation (ALL) 0.01 1052 -22.00% 58.94 68.72
Marsh & McLennan Companies (MMC) 0.01 1472 -4.00% 52.31 55.76
NIKE (NKE) 0.01 800 78.75 96.37
Rio Tinto (RIO) 0.01 925 55.14 42.40
Texas Instruments Incorporated (TXN) 0.01 600 -85.00% 48.33 57.48
Canadian Pacific Railway 0.01 185 183.78 0.00
TOTAL S.A. (TOT) 0.01 1025 73.17 48.03
EMC Corporation (EMC) 0.01 1053 26.59 26.24
Southern Company (SO) 0.01 1000 -69.00% 46.00 43.68
General Dynamics Corporation (GD) 0.01 400 117.50 133.60
Clorox Company (CLX) 0.01 400 92.50 107.06
PPL Corporation (PPL) 0.01 1600 35.62 31.37
HDFC Bank (HDB) 0.01 700 47.14 60.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 585 85.47 84.98
Southwestern Energy Company (SWN) 0.01 1193 46.10 21.94
Amazon (AMZN) 0.01 141 326.24 372.62
Amphenol Corporation (APH) 0.01 635 -42.00% 97.64 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 141 262.41 341.41
Energy Select Sector SPDR (XLE) 0.01 400 102.50 75.34
salesforce (CRM) 0.01 707 59.41 64.26
Entergy Corporation (ETR) 0.01 717 82.29 75.05
Array BioPharma (ARRY) 0.01 6275 4.62 7.97
Deutsche Bank Ag-registered 0.01 1733 35.20 0.00
DTE Energy Company (DTE) 0.01 359 77.99 78.53
El Paso Pipeline Partners (EPB) 0.01 820 36.59 0.00
Ingersoll-rand Co Ltd-cl A 0.01 1000 63.00 0.00
Questar Corporation (STR) 0.01 1568 24.87 22.73
Dresser-Rand (DRC) 0.01 729 64.47 81.17
National Grid (NGG) 0.01 412 +94.00% 75.24 63.76
Nektar Therapeutics (NKTR) 0.01 5400 12.96 12.82
Skyworks Solutions (SWKS) 0.01 700 47.14 92.91
Saul Centers (BFS) 0.01 1150 48.70 54.41
Covance (CVD) 0.01 690 86.96 0.00
Corporate Office Properties Trust (OFC) 0.01 1000 28.00 28.77
Sasol (SSL) 0.01 800 60.00 32.61
Triumph (TGI) 0.01 500 70.00 58.72
Neogen Corporation (NEOG) 0.01 800 41.25 48.48
iShares Lehman Aggregate Bond (AGG) 0.01 250 112.00 110.29
iShares Russell Midcap Index Fund (IWR) 0.01 300 163.33 169.15
iShares Russell 2000 Value Index (IWN) 0.01 575 104.35 99.26
Vanguard Large-Cap ETF (VV) 0.01 599 90.15 94.44
iShares MSCI EAFE Value Index (EFV) 0.01 1000 59.00 52.00
Korea Fd 0.01 1400 42.86 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1640 40.24 39.78
SPDR DJ International Real Estate ETF (RWX) 0.01 1698 44.76 42.22
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 700 95.71 104.63
Pengrowth Energy 0.01 6000 7.33 0.00
Baytex Energy 0.01 1500 -14.00% 46.67 0.00
Pimco Etf Tr 0-5 high yield 0.01 525 -32.00% 108.57 0.00
Gw Pharmaceuticals Plc ads 0.01 300 110.00 0.00
Graham Hldgs 0.01 50 720.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 1287 48.17 0.00
Proshares Ultrapro Short Qqq etp 0.01 1437 43.15 0.00
* America Movil Sab De Cv spon adr l shs 0.00 900 21.11 0.00
Owens Corning (OC) 0.00 135 44.44 40.03
Broadridge Financial Solutions (BR) 0.00 500 42.00 51.66
Western Union Company (WU) 0.00 200 NEW 20.00 19.29
Reinsurance Group of America (RGA) 0.00 60 83.33 90.47
Ace Limited Cmn 0.00 233 107.30 0.00
Discover Financial Services (DFS) 0.00 183 65.57 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 112 53.57 45.96
Devon Energy Corporation (DVN) 0.00 300 80.00 57.71
Waste Management (WM) 0.00 298 46.98 53.00
Tractor Supply Company (TSCO) 0.00 140 64.29 85.18
Eli Lilly & Co. (LLY) 0.00 400 -33.00% 62.50 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 159 100.63 123.26
Great Plains Energy Incorporated (GXP) 0.00 158 31.65 25.78
Bunge 0.00 100 80.00 0.00
FirstEnergy (FE) 0.00 116 43.10 34.23
Genuine Parts Company (GPC) 0.00 250 88.00 92.26
Nucor Corporation (NUE) 0.00 500 50.00 45.99
Sonoco Products Company (SON) 0.00 103 48.54 44.25
Spectra Energy (SE) 0.00 300 -62.00% 43.33 34.31
Travelers Companies (TRV) 0.00 100 100.00 105.54
Valspar Corporation (VAL) 0.00 121 -75.00% 82.64 85.35
Transocean 0.00 133 45.11 0.00
Harris Corporation (HRS) 0.00 137 80.29 72.70
Verisign (VRSN) 0.00 165 54.55 62.91
International Paper Company (IP) 0.00 190 52.63 54.31
SVB Financial (SIVB) 0.00 127 118.11 124.11
Vishay Intertechnology (VSH) 0.00 462 17.32 13.59
Mohawk Industries (MHK) 0.00 88 147.73 179.34
LifePoint Hospitals (LPNT) 0.00 115 69.57 72.25
Universal Health Services (UHS) 0.00 190 100.00 113.94
Synopsys (SNPS) 0.00 94 42.55 45.25
Crane (CR) 0.00 121 74.38 63.91
Raytheon Company (RTN) 0.00 35 114.29 106.21
Waters Corporation (WAT) 0.00 73 109.59 119.56
Health Care REIT (HCN) 0.00 250 64.00 74.30
Energizer Holdings (ENR) 0.00 37 135.14 132.24
MSC Industrial Direct (MSM) 0.00 147 102.04 71.20
Olin Corporation (OLN) 0.00 850 27.06 29.13
Arrow Electronics (ARW) 0.00 163 61.35 60.53
Williams-Sonoma (WSM) 0.00 66 75.76 80.32
Gartner (IT) 0.00 134 74.63 80.12
Baker Hughes Incorporated (BHI) 0.00 100 80.00 59.73
Hewlett-Packard Company (HPQ) 0.00 400 35.00 32.62
Symantec Corporation (SYMC) 0.00 600 23.33 23.79
WellPoint (WLP) 0.00 200 110.00 0.00
American Electric Power Company (AEP) 0.00 300 56.67 55.21
Agilent Technologies Inc C ommon 0.00 200 60.00 0.00
Linear Technology Corporation (LLTC) 0.00 250 48.00 46.86
SL Green Realty (SLG) 0.00 56 125.00 124.46
Dr Pepper Snapple (DPS) 0.00 374 +141.00% 58.82 77.36
Patterson-UTI Energy (PTEN) 0.00 259 38.61 17.00
Alliance Data Systems Corporation (ADS) 0.00 58 293.10 275.30
Gra (GGG) 0.00 39 102.56 72.96
Zimmer Holdings (ZMH) 0.00 180 105.56 116.78
Carlisle Companies (CSL) 0.00 53 94.34 91.27
SPDR Gold Trust (GLD) 0.00 50 -37.00% 140.00 110.56
Hertz Global Holdings (HTZ) 0.00 300 30.00 21.85
Under Armour (UA) 0.00 100 +100.00% 60.00 75.07
Eaton Vance (EV) 0.00 147 40.82 41.74
Celanese Corporation (CE) 0.00 134 67.16 56.85
Health Net (HNT) 0.00 286 41.96 56.50
Jones Lang LaSalle Incorporated (JLL) 0.00 49 142.86 155.46
Herbalife Ltd Com Stk 0.00 210 66.67 0.00
Cytec Industries (CYT) 0.00 115 113.04 51.62
Quest Diagnostics Incorporated (DGX) 0.00 400 60.00 70.85
Intuit (INTU) 0.00 91 87.91 95.52
JDS Uniphase Corporation (JDSU) 0.00 541 12.94 13.36
Oge Energy 0.00 320 40.62 0.00
Dr. Reddy's Laboratories (RDY) 0.00 600 43.33 55.15
SPX Corporation (SPW) 0.00 83 108.43 84.59
Trinity Industries (TRN) 0.00 560 +100.00% 44.64 30.84
Alliant Techsystems (ATK) 0.00 33 151.52 0.00
Cree (CREE) 0.00 100 50.00 38.59
Panera Bread Company (PNRA) 0.00 42 166.67 157.74
URS Corporation (URS) 0.00 141 49.65 0.00
Cleco Corporation (CNL) 0.00 74 67.57 54.09
Duke Realty Corporation (DRE) 0.00 297 20.20 20.41
Kansas City Southern (KSU) 0.00 107 -73.00% 112.15 113.81
Realty Income (O) 0.00 113 53.10 49.45
St. Jude Medical (STJ) 0.00 250 NEW 72.00 66.17
AMETEK (AME) 0.00 104 57.69 51.35
Teradyne (TER) 0.00 400 20.00 18.89
BioMed Realty Trust (BMR) 0.00 218 22.94 21.27
Federal Realty Inv. Trust (FRT) 0.00 50 140.00 138.45
National Instruments (NATI) 0.00 147 34.01 30.70
Towers Watson & Co (TW) 0.00 42 119.05 127.85
Ocean Shore Holding (OSHC) 0.00 1055 15.17 14.75
Boston Properties (BXP) 0.00 200 120.00 135.21
American International (AIG) 0.00 200 55.00 54.59
CBOE Holdings (CBOE) 0.00 134 52.24 60.15
Liberty Property Trust (LRY) 0.00 133 45.11 0.00
ONEOK (OKE) 0.00 222 72.07 46.35
Yamana Gold 0.00 1050 8.57 0.00
Ariad Pharmaceuticals (ARIA) 0.00 400 -95.00% 7.50 8.09
Market Vectors Agribusiness (MOO) 0.00 250 56.00 53.19
Nanosphere (NSPH) 0.00 5500 +57.00% 1.64 0.26
Verint Systems (VRNT) 0.00 7 142.86 57.84
QEP Resources (QEP) 0.00 200 35.00 20.60
PowerShares Water Resources (PHO) 0.00 400 27.50 24.35
Vanguard Growth ETF (VUG) 0.00 200 100.00 106.62
Vanguard Value ETF (VTV) 0.00 250 84.00 82.99
Thai Fund (TTF) 0.00 1396 11.46 8.86
Barclays Bank 0.00 1000 26.00 0.00
Aberdeen Indonesia Fund (IF) 0.00 2563 9.75 7.91
American Intl 0.00 106 28.30 0.00
Citi 0.00 160 NEW 50.00 0.00
Cbre Group Inc Cl A 0.00 338 32.54 0.00
Fortune Brands 0.00 583 41.17 0.00
Pimco Total Return Etf totl 0.00 150 113.33 0.00
Facebook Inc cl a 0.00 25 NEW 80.00 0.00
Alexander & Baldwin 0.00 103 48.54 0.00
Cytokinetics 0.00 1025 4.88 0.00
Agios Pharmaceuticals 0.00 100 NEW 50.00 0.00
Allegion Plc equity 0.00 333 57.06 0.00
One Gas 0.00 55 54.55 0.00
New Media Inv Grp 0.00 1010 14.85 0.00
Akebia Therapeutics 0.00 100 NEW 30.00 0.00
Washington Prime 0.00 501 NEW 19.96 0.00
Time 0.00 295 NEW 27.12 0.00