Sandy Spring Bank

Latest statistics and disclosures from Sandy Spring Bank's latest quarterly 13F-HR filing:

Sandy Spring Bank portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; MidCap 400 ETF (MDY) 4.56 145432 301.73 316.06
iShares S&P; MidCap 400 Index (IJH) 4.52 262913 +4.00% 165.34 173.21
SPDR S&P; 500 ETF (SPY) 4.35 186954 223.50 236.74
Vanguard Short Term Corporate Bond ETF (VCSH) 2.96 355436 -9.00% 80.14 79.93
iShares S&P; 500 Index (IVV) 2.83 121103 +7.00% 224.99 238.26
iShares S&P; SmallCap 600 Index (IJR) 2.69 188181 +3.00% 137.51 70.04
Apple (AAPL) 1.97 162897 -2.00% 115.99 136.66
Microsoft Corporation (MSFT) 1.79 276586 62.13 64.62
Verizon Communications (VZ) 1.43 257576 53.38 50.60
Johnson & Johnson (JNJ) 1.35 112830 115.21 122.73
Walt Disney Company (DIS) 1.31 121222 +6.00% 104.21 110.32
Exxon Mobil Corporation (XOM) 1.26 134699 +2.00% 90.25 81.08
JPMorgan Chase & Co. (JPM) 1.24 137860 86.29 90.33
McDonald's Corporation (MCD) 1.10 87214 121.76 128.65
Vanguard Europe Pacific ETF (VEA) 1.09 285703 36.84 38.35
Pepsi (PEP) 1.06 97564 -2.00% 104.62 109.83
Procter & Gamble Company (PG) 0.98 112387 84.09 91.05
Home Depot (HD) 0.97 69615 +2.00% 134.04 145.95
Danaher Corporation (DHR) 0.96 119152 77.86 86.08
Intel Corporation (INTC) 0.95 251349 36.28 36.53
E.I. du Pont de Nemours & Company (DD) 0.92 120144 73.38 79.81
Chevron Corporation (CVX) 0.89 72342 +4.00% 117.68 110.12
QUALCOMM (QCOM) 0.88 129758 +3.00% 65.20 57.22
General Electric Company (GE) 0.85 257299 31.60 30.19
Alphabet Inc Class C cs 0.80 9929 +6.00% 771.89 0.00
Diageo (DEO) 0.79 72898 103.95 114.77
United Technologies Corporation (UTX) 0.79 68996 109.62 112.46
BlackRock (BLK) 0.75 18936 380.53 389.16
Brookfield Asset Management (BAM.A) 0.75 216021 33.20 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.75 39592 182.69 192.40
3M Company (MMM) 0.74 39664 178.73 187.41
Amazon (AMZN) 0.74 9460 +9.00% 750.94 845.24
Abbvie 0.73 112017 62.63 0.00
Bristol Myers Squibb (BMY) 0.72 119110 58.46 56.44
Cisco Systems (CSCO) 0.72 229804 30.21 34.32
Schlumberger (SLB) 0.71 81841 83.96 80.15
SPDR KBW Bank (KBE) 0.71 157006 43.43 45.17
Microchip Technology (MCHP) 0.63 94521 64.16 72.83
NIKE (NKE) 0.63 118616 +13.00% 50.83 57.86
Novartis AG (NVS) 0.61 80570 72.84 77.28
iShares Russell 1000 Index (IWB) 0.61 48532 120.00 131.94
Suntrust Banks Inc $1.00 Par Cmn 0.60 106066 54.77 0.00
MasterCard Incorporated (MA) 0.58 54449 103.26 111.00
International Business Machines (IBM) 0.57 33029 165.97 181.35
CVS Caremark Corporation (CVS) 0.55 66974 78.89 81.48
Magellan Midstream Partners (MMP) 0.55 69703 75.60 77.98
Bce Inc. 0.54 118970 -2.00% 43.40 0.00
Abbott Laboratories (ABT) 0.52 129618 +10.00% 38.41 45.68
Norfolk Southern (NSC) 0.50 44342 107.95 120.08
Merck & Co (MRK) 0.49 80396 58.91 66.16
Stryker Corporation (SYK) 0.45 36176 120.00 129.27
Celgene Corporation (CELG) 0.45 37660 115.72 118.23
Consumer Discretionary SPDR (XLY) 0.45 52586 81.51 86.92
Unilever N.V. (UN) 0.44 102858 41.06 46.91
SPDR KBW Regional Banking (KRE) 0.44 76574 55.57 57.46
Waste Management (WM) 0.43 57785 70.92 73.15
Sunoco Logistics Partners (SXL) 0.42 169693 23.96 25.27
State Street Corporation (STT) 0.41 50217 +33.00% 78.17 78.95
Pimco Total Return Fund Instl mf-s 0.41 390631 -9.00% 10.03 0.00
Facebook Inc cl a 0.41 34532 +28.00% 115.02 0.00
Pfizer (PFE) 0.39 116500 32.47 34.26
Energy Select Sector SPDR (XLE) 0.39 50409 +22.00% 75.08 70.99
Charles Schwab Corporation (SCHW) 0.38 97870 37.50 41.11
AT&T; (T) 0.38 85312 +2.00% 42.55 42.36
Lowe's Companies (LOW) 0.38 50723 71.11 76.10
Energy Transfer Equity (ETE) 0.38 191575 -7.00% 19.31 18.87
Kimberly-Clark Corporation (KMB) 0.37 30961 114.10 133.66
Laboratory Corp. of America Holdings (LH) 0.37 27826 128.37 142.89
Syngenta AG (SYT) 0.37 45149 79.05 85.27
Berkshire Hathaway (BRK.B) 0.36 20967 162.96 0.00
AFLAC Incorporated (AFL) 0.34 46181 +4.00% 69.77 71.71
Gilead Sciences (GILD) 0.34 45523 +18.00% 71.60 69.94
iShares Dow Jones US Technology (IYW) 0.34 27543 119.92 132.77
Pinnacle Foods Inc De 0.34 60476 53.74 0.00
Fortive 0.34 60972 +3.00% 53.66 0.00
Monsanto Company (MON) 0.33 30559 +31.00% 105.15 112.96
Nextera Energy Inc C om 0.33 26452 +4.00% 119.42 0.00
Utilities SPDR (XLU) 0.33 64417 -2.00% 48.58 51.59
Varian Medical Systems (VAR) 0.32 34443 89.86 84.72
Time Warner (TWX) 0.31 30730 -2.00% 97.06 97.28
Spectra Energy (SE) 0.31 72524 41.10 40.68
Symantec Corporation (SYMC) 0.31 125198 24.18 28.84
First Commonwealth Financial (FCF) 0.31 208544 14.18 14.05
Technology SPDR (XLK) 0.31 60955 +4.00% 49.13 52.63
Philip Morris International (PM) 0.30 31618 +2.00% 91.49 107.72
iShares Barclays TIPS Bond Fund (TIP) 0.30 25052 113.26 114.96
Alphabet Inc Class A cs 0.30 3678 +2.00% 793.05 0.00
American Tower Reit 0.29 26285 +10.00% 105.69 0.00
United Parcel Service (UPS) 0.28 23508 114.60 106.18
Colgate-Palmolive Company (CL) 0.28 38653 70.03 73.35
Materials SPDR (XLB) 0.28 53696 -13.00% 49.67 52.43
iShares Russell Midcap Growth Idx. (IWP) 0.28 27204 +5.00% 100.67 103.83
Hd Supply 0.28 63975 42.52 0.00
Cerner Corporation (CERN) 0.27 55445 47.36 55.61
Automatic Data Processing (ADP) 0.27 25592 102.77 103.00
Mondelez Int 0.27 57801 +2.00% 44.16 0.00
Corning Incorporated (GLW) 0.26 101166 24.42 27.73
Polaris Industries (PII) 0.26 32720 -14.00% 75.00 86.29
Vanguard REIT ETF (VNQ) 0.26 30527 +386.00% 82.76 85.40
Wal-Mart Stores (WMT) 0.25 35312 -2.00% 68.97 72.39
Raytheon Company (RTN) 0.25 17069 140.68 153.48
ConocoPhillips (COP) 0.25 48590 -15.00% 50.03 47.04
TJX Companies (TJX) 0.25 30796 76.92 78.25
Coca-Cola Company (KO) 0.24 56796 41.37 41.78
Wells Fargo & Company (WFC) 0.24 41376 -42.00% 55.08 57.81
Altria (MO) 0.24 33789 +3.00% 67.60 74.43
CA (CA) 0.24 71112 32.26 32.63
TOTAL S.A. (TOT) 0.24 44890 50.96 50.26
iShares NASDAQ Biotechnology Index (IBB) 0.24 8819 266.67 289.90
CHECK POINT SOFTWARE Technolog Com Stk 0.24 28188 -6.00% 82.05 0.00
Anthem 0.24 16034 143.76 0.00
Baxter International (BAX) 0.23 52042 43.33 50.49
T. Rowe Price (TROW) 0.23 29228 -8.00% 75.41 71.95
PerkinElmer (PKI) 0.23 41509 -2.00% 52.16 55.04
Amgen (AMGN) 0.23 15127 146.48 174.56
Honeywell International (HON) 0.23 19333 115.90 125.03
Vanguard Emerging Markets ETF (VWO) 0.23 64548 +28.00% 34.57 39.19
Bank of America Corporation (BAC) 0.22 97534 +26.00% 22.09 24.23
Apache Corporation (APA) 0.22 32550 63.53 53.41
SYSCO Corporation (SYY) 0.22 42305 -3.00% 49.18 53.20
Starbucks Corporation (SBUX) 0.22 38266 +3.00% 56.02 57.48
Whole Foods Market (WFMI) 0.22 67860 30.83 0.00
Accenture 0.22 17895 117.14 0.00
Trinity Industries (TRN) 0.22 75189 -27.00% 27.76 27.35
Panera Bread Company (PNRA) 0.22 10205 205.10 231.39
Alerian Mlp Etf(amlp) 0.22 164495 +8.00% 12.60 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 19640 -12.00% 108.20 109.35
Kraft Heinz 0.22 23724 +5.00% 87.59 0.00
Health Care SPDR (XLV) 0.21 29043 +4.00% 68.18 74.78
iShares MSCI EAFE Index Fund (EFA) 0.21 35782 -4.00% 57.69 60.39
Marriott International (MAR) 0.21 24708 82.65 87.08
iShares Russell Midcap Value Index (IWS) 0.21 25060 +7.00% 80.81 84.08
SPDR DJ International Real Estate ETF (RWX) 0.21 56679 -14.00% 36.08 37.55
Science App Int'l 0.21 23803 -5.00% 84.75 0.00
Allergan 0.21 9590 +71.00% 210.17 0.00
American Express Company (AXP) 0.20 25759 74.07 79.76
Union Pacific Corporation (UNP) 0.20 18745 103.80 107.74
Deere & Company (DE) 0.20 18651 -3.00% 103.00 108.62
Estee Lauder Companies (EL) 0.20 26623 +9.00% 71.43 83.75
iShares Russell Midcap Index Fund (IWR) 0.20 10697 178.80 188.71
SPDR S&P; Biotech (XBI) 0.20 32252 60.00 67.24
Citrix Systems (CTXS) 0.19 20896 89.49 80.18
UnitedHealth (UNH) 0.19 11653 158.62 163.06
Oracle Corporation (ORCL) 0.19 46386 38.41 43.17
Amphenol Corporation (APH) 0.19 27834 67.18 70.18
Enterprise Products Partners 0.19 66268 27.02 0.00
Rockwell Automation (ROK) 0.19 13496 134.33 151.14
Medtronic 0.19 25127 71.23 0.00
Dominion Resources (D) 0.18 22475 -2.00% 76.60 77.00
Thermo Fisher Scientific (TMO) 0.18 12096 +6.00% 142.86 158.98
Vanguard Total Stock Market ETF (VTI) 0.18 15181 116.07 121.98
Plains All American Pipeline (PAA) 0.17 49504 -15.00% 32.28 31.33
ONEOK (OKE) 0.17 29795 55.00 53.16
Vanguard Growth ETF (VUG) 0.17 14849 -2.00% 111.48 120.61
Zoetis Inc Cl A 0.17 30282 53.53 0.00
Cognizant Technology Solutions (CTSH) 0.16 27872 +10.00% 56.54 59.50
Emerson Electric (EMR) 0.16 27690 -36.00% 55.76 60.48
Royal Dutch Shell (RDS.A) 0.16 28297 +7.00% 53.89 0.00
Ford Motor Company (F) 0.16 124460 -47.00% 12.13 12.47
Lazard Ltd-cl A shs a 0.16 37341 41.08 0.00
salesforce (CRM) 0.16 23027 +12.00% 67.90 81.78
McCormick & Company, Incorporated (MKC) 0.16 16347 96.78 99.33
iShares S&P; Global Technology Sect. (IXN) 0.16 14368 -3.00% 109.90 120.67
Teva Pharmaceutical Industries (TEVA) 0.15 38529 -41.00% 36.75 35.38
Royal Dutch Shell (RDS.B) 0.15 24672 58.65 0.00
Washingtonfirst Bankshares, In c 0.15 48288 -3.00% 28.99 0.00
Shire (SHPGY) 0.14 7682 -5.00% 171.05 0.00
Visa (V) 0.14 17423 +2.00% 77.93 88.43
WGL Holdings (WGL) 0.14 17117 -2.00% 76.22 83.28
iShares Dow Jones Select Dividend (DVY) 0.14 15386 +3.00% 88.42 92.19
Fortune Brands 0.14 25435 +4.00% 53.17 0.00
Boeing Company (BA) 0.13 7735 155.60 177.44
National-Oilwell Var (NOV) 0.13 32819 +31.00% 37.45 39.79
Koninklijke Philips Electronics NV (PHG) 0.13 40254 30.58 29.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.13 18458 -11.00% 65.45 61.19
PNC Financial Services (PNC) 0.12 9587 -3.00% 118.14 126.88
McKesson Corporation (MCK) 0.12 8291 +17.00% 139.36 150.85
Constellation Brands (STZ) 0.12 7594 +21.00% 154.21 158.85
Industrial SPDR (XLI) 0.12 19055 +6.00% 62.12 65.89
iShares Russell 2000 Index (IWM) 0.12 8511 134.87 138.65
Sempra Energy (SRE) 0.11 10765 100.84 109.09
SPDR S&P; Dividend (SDY) 0.11 12094 -12.00% 85.61 89.08
Paypal Holdings 0.11 25911 +5.00% 39.39 0.00
Dentsply Sirona 0.11 17531 60.00 0.00
Costco Wholesale Corporation (COST) 0.10 6138 -3.00% 159.20 177.56
Cummins (CMI) 0.10 7099 +7.00% 136.84 149.94
Yum! Brands (YUM) 0.10 14451 -7.00% 63.56 65.95
Verisk Analytics (VRSK) 0.10 12075 81.16 83.95
Quanta Services (PWR) 0.10 27075 34.87 37.76
Dolby Laboratories (DLB) 0.10 20701 45.31 49.04
iShares Russell 1000 Growth Index (IWF) 0.10 8946 105.14 113.09
Johnson Controls International Plc equity 0.10 23967 +294.00% 41.18 0.00
Host Hotels & Resorts (HST) 0.09 47661 +34.00% 18.84 18.01
Becton, Dickinson and (BDX) 0.09 5134 166.67 183.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 7527 -14.00% 118.51 0.00
Phillips 66 0.09 9989 86.40 0.00
Adobe Systems Incorporated (ADBE) 0.08 6300 115.38 119.31
Nordstrom (JWN) 0.08 15455 -5.00% 48.00 46.46
Hanesbrands (HBI) 0.08 35239 +2140.00% 21.56 21.38
iShares Russell 1000 Value Index (IWD) 0.08 7159 +2.00% 111.85 116.75
United Bankshares (UBSI) 0.08 16195 -6.00% 46.25 45.25
Federal Realty Inv. Trust (FRT) 0.08 5651 +12.00% 143.33 142.34
Ishares Inc core msci emkt 0.08 19238 42.02 0.00
Core Laboratories N.V. (CLB) 0.07 5817 -4.00% 118.18 114.19
Southern Company (SO) 0.07 10901 -12.00% 58.30 50.50
Skyworks Solutions (SWKS) 0.07 9642 -4.00% 74.67 94.70
Financial Select Sector SPDR (XLF) 0.07 29355 -10.00% 23.27 24.42
Duke Energy 0.07 8014 82.75 0.00
Leidos Holdings 0.07 12633 51.26 0.00
Vodafone Group New Adr F 0.07 26962 -5.00% 23.81 0.00
Alibaba Group Holding Ltd Spon 0.07 7654 +31.00% 87.66 0.00
Real Estate Select Sect Spdr 0.07 21773 +377.00% 30.82 0.00
Ecolab (ECL) 0.06 4352 130.43 125.50
FedEx Corporation (FDX) 0.06 3224 187.10 193.11
Anadarko Petroleum Corporation (APC) 0.06 8066 +2.00% 69.61 64.77
Clorox Company (CLX) 0.06 4440 120.45 136.37
Ventas (VTR) 0.06 9340 +13.00% 62.53 64.98
Chubb 0.06 4250 132.24 0.00
BP (BP) 0.05 12192 36.50 33.50
Cardinal Health (CAH) 0.05 6943 -7.00% 72.01 82.14
BB&T; Corporation (BBT) 0.05 10858 -13.00% 47.10 48.11
General Mills (GIS) 0.05 7172 -3.00% 61.92 61.37
GlaxoSmithKline (GSK) 0.05 13042 +2.00% 38.46 41.56
Stericycle (SRCL) 0.05 6620 -24.00% 77.04 82.93
General Dynamics Corporation (GD) 0.05 2851 +10.00% 172.21 189.63
Chicago Bridge & Iron Company N.V. (CBI) 0.05 16037 -27.00% 31.74 33.87
Rydex S&P; Equal Weight ETF (RSP) 0.05 5880 86.56 91.41
Vanguard Small-Cap ETF (VB) 0.05 4064 +2.00% 128.57 134.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3463 139.18 141.36
iShares S&P; Global Telecommunicat. (IXP) 0.05 7461 -16.00% 58.71 59.83
U.S. Ban (USB) 0.04 7623 -57.00% 51.27 55.10
Cabot Oil & Gas Corporation (COG) 0.04 15350 -6.00% 23.39 22.45
CSX Corporation (CSX) 0.04 10434 36.00 48.48
Devon Energy Corporation (DVN) 0.04 9126 45.60 42.81
Air Products & Chemicals (APD) 0.04 2629 +11.00% 144.31 140.86
Weyerhaeuser Company (WY) 0.04 13212 30.08 33.47
FMC Corporation (FMC) 0.04 6909 -4.00% 57.47 58.13
Trustmark Corporation (TRMK) 0.04 9633 -11.00% 35.61 33.73
UDR (UDR) 0.04 9501 +23.00% 36.00 36.20
Eagle Ban (EGBN) 0.04 6725 60.91 62.45
Vanguard Value ETF (VTV) 0.04 4208 92.92 96.92
Vanguard Mid-Cap ETF (VO) 0.04 3106 +5.00% 131.68 140.03
Express Scripts Holding 0.04 5156 -13.00% 69.26 0.00
Williams Partners L P 0.04 8988 37.65 0.00
Comcast Corporation (CMCSA) 0.03 4716 -10.00% 68.90 37.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 34.67 38.54
Northrop Grumman Corporation (NOC) 0.03 1169 +6.00% 232.00 245.05
Dow Chemical Company (DOW) 0.03 4645 -3.00% 57.35 63.55
Lockheed Martin Corporation (LMT) 0.03 1318 +5.00% 250.00 266.00
Baker Hughes Incorporated (BHI) 0.03 4705 -2.00% 65.04 59.80
Berkshire Hathaway (BRK.A) 0.03 1 244000.00 0.00
Texas Instruments Incorporated (TXN) 0.03 3987 +7.00% 72.73 77.24
American Electric Power Company (AEP) 0.03 4579 +2.00% 62.89 67.15
Netflix (NFLX) 0.03 2000 -3.00% 124.00 143.25
Rite Aid Corporation (RAD) 0.03 32700 -24.00% 8.23 5.97
Under Armour (UA) 0.03 10576 +8.00% 30.77 19.83
Energy Transfer Partners (ETP) 0.03 7816 -4.00% 35.82 37.71
iShares Lehman Aggregate Bond (AGG) 0.03 3101 -3.00% 107.99 109.00
iShares S&P; 500 Growth Index (IVW) 0.03 2036 +64.00% 121.25 130.60
Consumer Staples Select Sect. SPDR (XLP) 0.03 5683 +2.00% 51.73 55.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1500 199.03 207.93
Vanguard Dividend Appreciation ETF (VIG) 0.03 3410 83.95 90.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 14.73 15.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2722 -10.00% 104.62 105.32
Vectren Corporation (VVC) 0.03 4831 52.16 56.19
Vanguard Telecommunication Services ETF (VOX) 0.03 2859 -2.00% 100.00 99.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 19615 13.36 13.42
Citigroup Inc 0.03 5092 58.95 0.00
Walgreen Boots Alliance 0.03 3586 82.70 0.00
Eversource Energy 0.03 4541 -10.00% 54.25 0.00
Wec Energy Group Inc Com stock 0.03 5659 59.17 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 6501 36.14 38.48
Goldman Sachs (GS) 0.02 958 -5.00% 239.08 247.35
Lincoln National Corporation (LNC) 0.02 2554 -3.00% 66.17 70.82
CBS Corporation (CBS) 0.02 2687 -9.00% 63.80 66.97
Consolidated Edison (ED) 0.02 3226 73.39 76.61
FirstEnergy (FE) 0.02 4978 -5.00% 31.91 32.32
Public Storage (PSA) 0.02 615 +197.00% 285.71 228.41
Travelers Companies (TRV) 0.02 1275 122.73 122.27
V.F. Corporation (VFC) 0.02 3072 53.39 53.06
AstraZeneca (AZN) 0.02 8790 +55.00% 27.25 29.35
Helmerich & Payne (HP) 0.02 3090 76.67 67.53
HONDA MOTOR (HMC) 0.02 8230 +101.00% 29.16 31.45
Target Corporation (TGT) 0.02 2956 -23.00% 72.14 66.51
Illinois Tool Works (ITW) 0.02 1759 +4.00% 122.38 131.68
Omni (OMC) 0.02 2546 85.23 86.16
Fiserv (FISV) 0.02 1825 +12.00% 106.30 116.30
Roper Industries (ROP) 0.02 1163 -2.00% 183.15 209.91
Intuit (INTU) 0.02 1364 117.24 128.01
SCANA Corporation (SCG) 0.02 2250 73.33 68.92
UMB Financial Corporation (UMBF) 0.02 2490 77.11 79.50
AMETEK (AME) 0.02 1775 130.70 54.63
Erie Indemnity Company (ERIE) 0.02 1800 112.22 119.98
iShares S&P; 500 Value Index (IVE) 0.02 1762 -3.00% 101.59 105.94
Tesla Motors (TSLA) 0.02 819 +38.00% 212.00 257.00
First Trust DJ Internet Index Fund (FDN) 0.02 2055 +128.00% 79.81 87.30
iShares Russell 3000 Value Index (IWW) 0.02 4365 49.03 131.04
iShares Lehman Short Treasury Bond (SHV) 0.02 1911 NEW 110.41 110.39
iShares Dow Jones US Healthcare (IYH) 0.02 1211 146.67 156.52
iShares Morningstar Mid Core Index (JKG) 0.02 935 157.22 167.92
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 12.38 12.46
Pacholder High Yield Fd Inc Com 0.02 28950 7.18 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 6918 22.41 23.19
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 4606 NEW 45.59 45.72
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 14.64 14.76
Constellation Brands (STZ.B) 0.02 1344 153.27 0.00
Kinder Morgan Inc. 0.02 10196 22.73 0.00
Fortis Inc 0.02 6626 NEW 30.94 0.00
Marathon Petroleum Corp 0.02 2875 50.43 0.00
Michael Kors Holdings Ltd shs 0.02 3490 -23.00% 42.98 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 4450 -8.00% 32.58 0.00
Inovalon Holdings Inc Cl A 0.02 15000 NEW 10.33 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2300 28.70 31.92
Hartford Financial Services (HIG) 0.01 1390 -46.00% 47.48 48.62
Discover Financial Services (DFS) 0.01 1166 -11.00% 73.31 71.22
Moody's Corporation (MCO) 0.01 791 -48.00% 92.78 113.29
Caterpillar (CAT) 0.01 553 94.53 95.48
M&T; Bank Corporation (MTB) 0.01 512 156.25 168.67
Via (VIA.B) 0.01 2074 36.90 0.00
Eli Lilly & Co. (LLY) 0.01 1448 -45.00% 74.24 82.87
NVIDIA Corporation (NVDA) 0.01 600 -32.00% 110.00 101.46
PPG Industries (PPG) 0.01 555 -9.00% 92.86 103.31
Stanley Black & Decker (SWK) 0.01 863 112.24 127.77
Ross Stores (ROST) 0.01 1737 -14.00% 66.50 69.01
Harley-Davidson (HOG) 0.01 1956 58.48 56.56
Newell Rubbermaid (NWL) 0.01 1165 +8.00% 47.12 48.67
Mid-America Apartment (MAA) 0.01 912 +204.00% 105.26 102.05
DaVita (DVA) 0.01 800 63.75 69.04
Darden Restaurants (DRI) 0.01 1568 72.70 75.46
Valero Energy Corporation (VLO) 0.01 1377 -39.00% 69.49 66.72
NiSource (NI) 0.01 6079 -6.00% 22.25 24.01
Allstate Corporation (ALL) 0.01 1137 73.88 80.91
Hess (HES) 0.01 1200 62.50 52.49
Intuitive Surgical (ISRG) 0.01 102 +17.00% 633.33 736.86
Occidental Petroleum Corporation (OXY) 0.01 1221 +2.00% 69.57 64.89
Praxair (PX) 0.01 642 -8.00% 120.00 118.11
Rio Tinto (RIO) 0.01 1730 -49.00% 38.73 41.69
Sanofi-Aventis SA (SNY) 0.01 1634 +31.00% 40.61 42.70
Biogen Idec (BIIB) 0.01 197 +31.00% 300.00 285.13
Exelon Corporation (EXC) 0.01 2265 36.56 37.18
PG&E; Corporation (PCG) 0.01 1965 60.00 66.33
Washington Real Estate Investment Trust (WRE) 0.01 2131 -27.00% 32.85 33.23
Hershey Company (HSY) 0.01 1307 100.00 108.90
Middleburg Financial (MBRG) 0.01 4000 34.75 35.96
Discovery Communications (DISCA) 0.01 2720 NEW 27.57 29.27
PPL Corporation (PPL) 0.01 1618 +18.00% 33.90 36.83
Public Service Enterprise (PEG) 0.01 2364 -54.00% 43.99 45.61
Xcel Energy (XEL) 0.01 1924 40.86 43.34
Arch Capital Group Ltd 0.01 600 -64.00% 86.67 0.00
Fastenal Company (FAST) 0.01 1380 -47.00% 47.37 50.10
PACCAR (PCAR) 0.01 1067 +316.00% 65.00 67.42
Thor Industries (THO) 0.01 1380 -9.00% 100.00 111.45
Zimmer Holdings (ZMH) 0.01 1202 103.13 113.56
NVR (NVR) 0.01 40 -29.00% 1656.25 1928.58
Toyota Motor Corporation (TM) 0.01 505 120.00 113.77
SPDR Gold Trust (GLD) 0.01 575 109.57 119.77
Micron Technology (MU) 0.01 4159 18.87 23.24
EnerSys (ENS) 0.01 969 78.43 75.98
Synaptics, Incorporated (SYNA) 0.01 1075 -29.00% 53.95 55.55
Carrizo Oil & Gas (CRZO) 0.01 2000 37.50 31.73
Enbridge Energy Partners (EEP) 0.01 4191 25.53 18.09
Northwest Bancshares (NWBI) 0.01 7000 18.00 18.59
Oneok Partners (OKS) 0.01 2933 42.96 51.53
Hain Celestial (HAIN) 0.01 2160 38.89 34.61
Tompkins Financial Corporation (TMP) 0.01 550 94.55 89.95
Saul Centers (BFS) 0.01 1378 66.46 64.98
Bk Nova Cad Com (usd) 0.01 1500 56.00 0.00
Church & Dwight (CHD) 0.01 1156 44.23 49.53
Owens & Minor (OMI) 0.01 3669 35.16 36.27
Triumph (TGI) 0.01 5000 26.60 26.80
Bank Of Montreal Cadcom Npv 0.01 823 NEW 71.69 0.00
iShares Gold Trust (IAU) 0.01 9802 -26.00% 11.18 12.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 690 +14.00% 115.88 118.78
Pinnacle West Capital Corporation (PNW) 0.01 1300 77.69 81.44
Silver Wheaton Corp 0.01 4500 19.33 0.00
Vanguard Large-Cap ETF (VV) 0.01 702 102.56 108.61
iShares Dow Jones US Real Estate (IYR) 0.01 1027 -9.00% 75.00 80.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 550 105.45 106.08
iShares Dow Jones US Consumer Goods (IYK) 0.01 1236 110.84 118.67
PowerShares Water Resources (PHO) 0.01 5468 24.51 26.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2030 -15.00% 44.44 46.76
Fortinet (FTNT) 0.01 1700 -22.00% 30.00 37.15
iShares S&P; Europe 350 Index (IEV) 0.01 2001 38.98 40.10
iShares S&P; SmallCap 600 Growth (IJT) 0.01 512 152.94 154.01
Blackrock Municipal Income Trust (BFK) 0.01 7312 13.81 14.22
Cohen & Steers infrastucture Fund (UTF) 0.01 3354 19.38 20.85
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 15091 8.02 8.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 2087 NEW 35.46 36.62
iShares Dow Jones US Consumer Ser. (IYC) 0.01 911 151.48 160.32
iShares Cohen & Steers Realty Maj. (ICF) 0.01 592 99.66 102.98
General Motors Company (GM) 0.01 3092 -52.00% 35.46 36.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 84.16 84.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 3031 -14.00% 37.50 38.74
iShares MSCI Germany Index Fund (EWG) 0.01 4890 26.38 27.48
Claymore Beacon Global Timber Index (CUT) 0.01 3430 -2.00% 24.78 26.22
ETFS Gold Trust (SGOL) 0.01 627 111.64 122.06
iShares Dow Jones US Energy Sector (IYE) 0.01 1422 41.49 38.94
Nuveen Muni Value Fund (NUV) 0.01 7204 9.58 9.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1100 74.55 47.86
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 9.85 9.97
SPDR Morgan Stanley Technology (MTK) 0.01 1440 NEW 60.42 67.56
SPDR S&P; Semiconductor (XSD) 0.01 1928 NEW 56.02 60.53
Targa Res Corp 0.01 1046 56.41 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 15.20 15.90
Blackrock Muniassets Fund (MUA) 0.01 6478 13.43 14.24
First Trust Amex Biotech Index Fnd (FBT) 0.01 814 +714.00% 90.91 99.96
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.60 2.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 8905 13.92 13.94
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 60.00 63.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 4270 11.48 12.11
Blackrock Build America Bond Trust (BBN) 0.01 3800 NEW 21.58 22.38
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1207 NEW 57.17 62.59
Schwab Strategic Tr us lrg cap etf 0.01 2021 -2.00% 55.00 0.00
Blackrock Md Municipal Bond 0.01 8692 14.15 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 530 NEW 211.32 0.00
Fidelity Contra Fd 0.01 1385 -21.00% 98.19 0.00
HCA HOLDINGS Inc 0.01 1029 +212.00% 76.00 0.00
Alliancebernstein Growth & In 0.01 17133 NEW 5.54 0.00
Schwab Strategic Tr us aggregate b 0.01 957 51.20 0.00
Marriott Vacations Wrldwde Cp 0.01 1211 85.37 0.00
Delphi Automotive Plc shs 0.01 1200 NEW 67.50 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 43.48 0.00
Ishares Tr eafe min volat 0.01 1466 -12.00% 61.39 0.00
Spdr Series Trust hlth care svcs 0.01 1330 NEW 52.63 0.00
Spdr Series Trust 0.01 1548 NEW 54.26 0.00
Spdr Series Trust aerospace def 0.01 1348 NEW 63.06 0.00
Carlyle Group L P 0.01 3760 -42.00% 15.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 4225 +89.00% 25.33 0.00
Palo Alto Networks 0.01 418 +39.00% 127.45 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1500 +87.00% 40.67 0.00
Eaton 0.01 814 +442.00% 66.67 0.00
L Brands 0.01 2000 66.00 0.00
Hannon Armstrong stock 0.01 3000 19.00 0.00
American Airls 0.01 1900 -72.00% 46.84 0.00
One Gas 0.01 1250 64.00 0.00
Union Bankshares Corporation 0.01 1500 36.00 0.00
Kite Pharma 0.01 1100 NEW 44.55 0.00
Welltower Inc Com reit 0.01 842 -16.00% 67.80 0.00
Eaton Vance Maryland Muni Income Fund 0.01 7542 8.75 0.00
Broad 0.01 533 +4.00% 160.00 0.00
Axsome Therapeutics 0.01 8755 NEW 6.74 0.00
Under Armour Inc Cl C 0.01 3577 +147.00% 26.72 0.00
S&p Global 0.01 744 +6.00% 107.53 0.00
Charter Communications Inc New Cl A cl a 0.01 210 285.71 0.00
Loews Corporation (L) 0.00 158 44.30 47.23
Packaging Corporation of America (PKG) 0.00 152 85.53 93.45
Hasbro (HAS) 0.00 139 +39.00% 76.92 97.78
Crown Holdings (CCK) 0.00 55 54.55 53.33
Lear Corporation (LEA) 0.00 200 130.00 141.36
Vale (VALE) 0.00 540 7.41 10.52
Starwood Property Trust (STWD) 0.00 500 22.00 22.91
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1200.00 0.00
Fidelity National Information Services (FIS) 0.00 217 73.17 83.84
Bank of New York Mellon Corporation (BK) 0.00 808 +10.00% 51.95 47.09
Arthur J. Gallagher & Co. (AJG) 0.00 64 46.88 56.86
Ameriprise Financial (AMP) 0.00 83 108.43 129.83
Northern Trust Corporation (NTRS) 0.00 66 NEW 90.91 87.05
Equifax (EFX) 0.00 25 NEW 120.00 129.38
Canadian Natl Ry Co 0.00 140 64.29 0.00
Expeditors International of Washington (EXPD) 0.00 390 NEW 53.85 56.70
Republic Services (RSG) 0.00 101 59.41 61.35
Regeneron Pharmaceuticals (REGN) 0.00 100 370.00 361.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 21 NEW 95.24 86.07
Martin Marietta Materials (MLM) 0.00 30 -64.00% 233.33 210.05
ResMed (RMD) 0.00 156 64.10 71.96
Great Plains Energy Incorporated (GXP) 0.00 1065 27.23 28.85
Ameren Corporation (AEE) 0.00 250 52.00 54.58
Lennar Corporation (LEN) 0.00 100 40.00 47.43
CarMax (KMX) 0.00 110 63.64 65.83
Carnival Corporation (CCL) 0.00 275 +175.00% 50.91 56.03
Continental Resources (CLR) 0.00 150 -72.00% 53.33 44.64
Edwards Lifesciences (EW) 0.00 358 +14.00% 90.91 94.76
Franklin Resources (BEN) 0.00 600 40.00 42.74
H&R; Block (HRB) 0.00 119 NEW 25.21 20.05
IDEXX Laboratories (IDXX) 0.00 26 115.38 143.06
Leggett & Platt (LEG) 0.00 325 -23.00% 49.23 49.43
Mattel (MAT) 0.00 400 27.50 25.76
Nucor Corporation (NUE) 0.00 200 60.00 60.86
Paychex (PAYX) 0.00 545 +14.00% 57.97 61.81
RPM International (RPM) 0.00 680 54.41 53.66
Reynolds American (RAI) 0.00 315 +92.00% 52.98 61.50
Sealed Air (SEE) 0.00 750 45.33 47.26
Sherwin-Williams Company (SHW) 0.00 133 270.68 312.65
Molson Coors Brewing Company (TAP) 0.00 36 111.11 101.02
Transocean Ltd. 0.00 69 14.49 0.00
Avery Dennison Corporation (AVY) 0.00 108 74.07 80.25
Redwood Trust (RWT) 0.00 103 19.42 16.42
Harris Corporation (HRS) 0.00 328 103.66 111.10
C.R. Bard (BCR) 0.00 190 222.22 245.18
Verisign (VRSN) 0.00 525 76.19 83.31
Akamai Technologies (AKAM) 0.00 43 69.77 62.87
Briggs & Stratton Corporation (BGG) 0.00 440 22.73 21.61
Timken Company (TKR) 0.00 850 NEW 40.00 43.05
Apartment Investment and Management (AIV) 0.00 224 44.64 46.09
Cabot Corporation (CBT) 0.00 24 41.67 57.61
International Paper Company (IP) 0.00 250 52.00 52.62
SVB Financial (SIVB) 0.00 200 170.00 188.23
TETRA Technologies (TTI) 0.00 1000 5.00 4.45
Autoliv (ALV) 0.00 0 0.00 104.61
Nokia Corporation (NOK) 0.00 2080 4.81 5.14
Cooper Companies (COO) 0.00 24 166.67 199.72
Analog Devices (ADI) 0.00 41 NEW 73.17 81.68
Cincinnati Financial Corporation (CINF) 0.00 82 NEW 73.17 73.49
Xilinx (XLNX) 0.00 181 60.77 58.99
Equity Residential (EQR) 0.00 88 68.18 62.78
Manitowoc Company (MTW) 0.00 2282 6.13 6.06
Mohawk Industries (MHK) 0.00 151 198.68 225.96
Universal Health Services (UHS) 0.00 24 NEW 125.00 125.98
Weight Watchers International (WTW) 0.00 1000 -50.00% 11.00 12.11
Eastman Chemical Company (EMN) 0.00 71 70.42 80.16
Crane (CR) 0.00 266 NEW 71.43 73.21
Rockwell Collins (COL) 0.00 29 103.45 94.56
Waters Corporation (WAT) 0.00 80 137.50 156.40
Campbell Soup Company (CPB) 0.00 153 58.82 59.11
Kroger (KR) 0.00 614 +186.00% 32.71 33.29
Potash Corp. Of Saskatchewan I 0.00 800 17.50 0.00
Aetna (AET) 0.00 46 NEW 133.33 128.97
Red Hat (RHT) 0.00 485 +7.00% 68.09 84.86
Casey's General Stores (CASY) 0.00 57 122.81 117.34
Capital One Financial (COF) 0.00 150 86.67 92.61
Cemex SAB de CV (CX) 0.00 270 7.41 8.54
CIGNA Corporation (CI) 0.00 301 132.89 147.04
DISH Network (DISH) 0.00 122 57.38 62.54
eBay (EBAY) 0.00 266 30.08 34.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 215 NEW 4.65 6.45
Fluor Corporation (FLR) 0.00 375 53.33 55.09
Halliburton Company (HAL) 0.00 508 +27.00% 50.00 52.87
Liberty Media (LINTA) 0.00 102 19.61 0.00
Marsh & McLennan Companies (MMC) 0.00 542 +442.00% 70.00 73.51
Encana Corp C om 0.00 2000 -36.00% 11.50 0.00
Statoil ASA (STO) 0.00 110 -68.00% 18.18 17.41
Agilent Technologies Inc C ommon 0.00 744 +4.00% 45.70 0.00
Torchmark Corporation (TMK) 0.00 78 76.92 77.55
Canadian Pacific Railway Ltd 0.00 17 -96.00% 117.65 0.00
Linear Technology Corporation (LLTC) 0.00 250 64.00 64.54
Patterson Companies (PDCO) 0.00 57 35.09 45.22
Buckeye Partners (BPL) 0.00 300 66.67 68.74
EOG Resources (EOG) 0.00 427 -53.00% 101.69 96.30
Novo Nordisk A/S (NVO) 0.00 145 34.48 35.60
Markel Corporation (MKL) 0.00 20 900.00 976.98
Via (VIA) 0.00 160 37.50 46.65
Fifth Third Ban (FITB) 0.00 283 28.27 27.32
Prudential Financial (PRU) 0.00 153 -59.00% 100.00 109.96
Hospitality Properties Trust (HPT) 0.00 437 32.04 32.01
Deluxe Corporation (DLX) 0.00 130 69.23 75.51
FactSet Research Systems (FDS) 0.00 252 162.70 182.29
Toll Brothers (TOL) 0.00 250 32.00 33.74
D.R. Horton (DHI) 0.00 416 26.44 31.39
Advance Auto Parts (AAP) 0.00 238 168.07 157.33
AutoZone (AZO) 0.00 4 750.00 732.75
Strayer Education (STRA) 0.00 245 NEW 81.63 75.95
Dr Pepper Snapple (DPS) 0.00 42 95.24 94.79
Papa John's Int'l (PZZA) 0.00 15 66.67 78.70
AvalonBay Communities (AVB) 0.00 16 187.50 183.06
Cousins Properties (CUZ) 0.00 439 9.11 8.49
ConAgra Foods (CAG) 0.00 1165 37.74 41.16
GATX Corporation (GMT) 0.00 356 61.80 43.97
Frontier Communications (FTR) 0.00 9511 -11.00% 3.36 3.37
NewMarket Corporation (NEU) 0.00 9 NEW 444.44 443.98
Alliance Data Systems Corporation (ADS) 0.00 83 -10.00% 228.92 244.81
Applied Materials (AMAT) 0.00 392 +292.00% 30.00 36.30
C.H. Robinson Worldwide (CHRW) 0.00 129 69.77 80.13
Chesapeake Energy Corporation (CHK) 0.00 200 5.00 5.66
Pioneer Natural Resources (PXD) 0.00 235 -9.00% 178.72 185.36
Robert Half International (RHI) 0.00 276 47.10 47.96
J.M. Smucker Company (SJM) 0.00 231 -11.00% 132.53 141.18
MercadoLibre (MELI) 0.00 75 160.00 207.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 337 NEW 83.09 84.04
Vanguard Short-Term Bond ETF (BSV) 0.00 81 NEW 74.07 79.92
Marathon Oil Corporation (MRO) 0.00 800 17.50 15.73
Trex Company (TREX) 0.00 700 64.29 66.30
Cedar Fair (FUN) 0.00 150 66.67 68.39
Choice Hotels International (CHH) 0.00 150 -50.00% 53.33 60.50
Southwest Gas Corporation (SWX) 0.00 57 70.18 85.30
Delta Air Lines (DAL) 0.00 783 +95.00% 50.00 50.46
Yahoo! (YHOO) 0.00 111 -47.00% 36.04 45.55
AMN Healthcare Services (AHS) 0.00 315 38.10 33.02
SBA Communications Corporation (SBAC) 0.00 182 NEW 104.40 111.16
Activision Blizzard (ATVI) 0.00 275 36.36 45.55
Invesco Ltd shs 0.00 100 NEW 30.00 0.00
Entergy Corporation (ETR) 0.00 14 71.43 75.80
Baidu (BIDU) 0.00 105 161.90 175.17
Celanese Corporation (CE) 0.00 40 NEW 75.00 88.79
Edison International (EIX) 0.00 172 69.77 78.87
Key (KEY) 0.00 331 18.13 18.74
Ship Finance Intl Ltd 0.00 126 15.87 0.00
Alaska Air (ALK) 0.00 500 -33.00% 88.00 97.01
Huntsman Corporation (HUN) 0.00 102 19.61 22.08
Lam Research Corporation (LRCX) 0.00 57 NEW 105.26 118.79
Macquarie Infrastructure Company (MIC) 0.00 125 80.00 75.67
Neenah Paper (NP) 0.00 106 84.91 75.85
Cardinal Financial Corporation (CFNL) 0.00 750 -50.00% 33.33 31.37
Chico's FAS (CHS) 0.00 226 NEW 13.27 14.75
Chipotle Mexican Grill (CMG) 0.00 67 -88.00% 366.67 420.90
Quest Diagnostics Incorporated (DGX) 0.00 58 86.21 97.31
Dorchester Minerals (DMLP) 0.00 1200 17.50 16.80
Dril-Quip (DRQ) 0.00 21 47.62 64.95
DTE Energy Company (DTE) 0.00 150 100.00 101.09
Essex Property Trust (ESS) 0.00 153 NEW 235.29 232.35
Ingersoll-rand Co Ltd-cl A 0.00 108 NEW 83.33 0.00
Kirby Corporation (KEX) 0.00 43 69.77 69.85
Alliant Energy Corporation (LNT) 0.00 418 38.28 39.52
MetLife (MET) 0.00 453 50.00 52.49
Middleby Corporation (MIDD) 0.00 260 126.92 139.05
New Jersey Resources Corporation (NJR) 0.00 1200 35.83 39.50
VeriFone Systems (PAY) 0.00 500 18.00 20.84
Prudential Public Limited Company (PUK) 0.00 127 39.37 40.35
Raymond James Financial (RJF) 0.00 67 74.63 78.49
TASER International (TASR) 0.00 1000 24.00 25.62
Cimarex Energy Co 0.00 18 111.11 0.00
Alexion Pharmaceuticals (ALXN) 0.00 38 +100.00% 105.26 131.54
British American Tobac (BTI) 0.00 246 NEW 113.82 63.95
BorgWarner (BWA) 0.00 100 40.00 41.53
Centene Corporation (CNC) 0.00 700 57.14 70.61
Computer Programs & Systems (CPSI) 0.00 107 28.04 26.90
F.N.B. Corporation (FNB) 0.00 782 16.62 15.65
MGM Resorts International. (MGM) 0.00 767 NEW 28.68 26.39
MannKind Corporation (MNKD) 0.00 1000 1.00 0.51
Molina Healthcare (MOH) 0.00 400 55.00 48.83
National Grid (NGG) 0.00 231 NEW 56.28 61.09
Neustar (NSR) 0.00 325 -95.00% 33.85 33.25
NetScout Systems (NTCT) 0.00 47 21.28 38.00
Shenandoah Telecommunications Company (SHEN) 0.00 1250 27.20 29.10
Hanover Insurance (THG) 0.00 298 90.00 91.19
Unilever (UL) 0.00 132 NEW 37.88 47.12
Worthington Industries (WOR) 0.00 230 47.83 49.12
Advisory Board Company (ABCO) 0.00 200 NEW 35.00 45.35
Applied Industrial Technologies (AIT) 0.00 222 58.56 62.95
Buffalo Wild Wings (BWLD) 0.00 125 152.00 153.20
Duke Realty Corporation (DRE) 0.00 1642 +36.00% 26.80 25.77
Equity Lifestyle Properties (ELS) 0.00 52 76.92 79.42
Extra Space Storage (EXR) 0.00 348 77.59 79.49
Ferrellgas Partners (FGP) 0.00 6000 NEW 6.83 5.89
Kansas City Southern (KSU) 0.00 100 80.00 88.33
National Fuel Gas (NFG) 0.00 790 56.96 59.84
Northwest Natural Gas (NWN) 0.00 200 60.00 61.40
Realty Income (O) 0.00 544 +7.00% 54.05 63.19
VMware (VMW) 0.00 126 +26.00% 79.37 91.01
WD-40 Company (WDFC) 0.00 106 113.21 109.75
Encore Wire Corporation (WIRE) 0.00 314 44.59 47.90
WesBan (WSBC) 0.00 1000 43.00 41.38
Genomic Health (GHDX) 0.00 320 28.12 29.83
Imax Corp Cad Com (usd) 0.00 100 30.00 0.00
Sandy Spring Ban (SASR) 0.00 1140 NEW 40.35 43.47
Potlatch Corporation (PCH) 0.00 55 36.36 44.10
CBS Corporation (CBS.A) 0.00 160 62.50 0.00
HCP (HCP) 0.00 110 NEW 27.27 32.64
Alexandria Real Estate Equities (ARE) 0.00 27 111.11 120.20
CoreLogic (CLGX) 0.00 590 37.29 39.33
EQT Corporation (EQT) 0.00 200 65.00 59.94
First American Financial (FAF) 0.00 1167 36.85 39.67
Nabors Industries Ltd shs 0.00 130 NEW 15.38 0.00
B&G; Foods (BGS) 0.00 116 43.10 43.65
Arlington Asset Investment (AI) 0.00 2175 14.71 14.88
Manulife Finl Corp 0.00 647 12.35 0.00
Vanguard Financials ETF (VFH) 0.00 566 -29.00% 60.07 62.26
Boston Properties (BXP) 0.00 232 125.00 138.12
American International (AIG) 0.00 111 -64.00% 90.91 63.63
American Water Works (AWK) 0.00 48 NEW 62.50 76.30
iShares S&P; 100 Index (OEF) 0.00 100 100.00 105.25
iShares Russell 2000 Value Index (IWN) 0.00 177 121.21 120.55
iShares Russell 2000 Growth Index (IWO) 0.00 48 145.83 160.81
Simon Property (SPG) 0.00 16 NEW 187.50 184.29
Vanguard Small-Cap Value ETF (VBR) 0.00 324 -19.00% 120.37 124.81
Weingarten Realty Investors (WRI) 0.00 900 35.56 36.22
Dollar General (DG) 0.00 200 -26.00% 75.00 77.35
Equity One (EQY) 0.00 792 30.30 32.00
Immunomedics (IMMU) 0.00 5300 3.58 4.89
Spirit AeroSystems Holdings (SPR) 0.00 93 53.76 60.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 38 -84.00% 78.95 88.25
iShares Silver Trust (SLV) 0.00 410 14.63 17.40
Oasis Petroleum (OAS) 0.00 200 15.00 13.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 151 -50.00% 105.96 108.86
Roche Holding (RHHBY) 0.00 204 29.41 30.60
Nxp Semiconductors N V 0.00 56 +55.00% 89.29 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 223 -8.00% 121.08 122.01
SPDR KBW Insurance (KIE) 0.00 47 NEW 85.11 87.63
QEP Resources (QEP) 0.00 525 19.05 14.05
EXACT Sciences Corporation (EXAS) 0.00 3500 13.43 21.42
Tri-Continental Corporation (TY) 0.00 1609 21.75 23.32
ProShares Ultra Oil & Gas (DIG) 0.00 110 45.45 38.09
SPECTRUM BRANDS Hldgs Inc 0.00 35 114.29 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 264 -24.00% 132.58 140.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 4.62 4.95
Barclays Bank Plc 8.125% Non C pfd 0.00 400 25.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 196 NEW 107.14 107.06
iShares Dow Jones U.S. Index Fund (IYY) 0.00 253 +36.00% 119.40 118.82
Vanguard Total Bond Market ETF (BND) 0.00 178 78.65 81.50
Hsbc Hldgs Plc adr a 1/40pf a 0.00 230 -89.00% 26.09 0.00
PowerShares Preferred Portfolio (PGX) 0.00 139 NEW 14.39 14.78
FleetCor Technologies (FLT) 0.00 49 142.86 168.70
First Republic Bank/san F 0.00 23 86.96 0.00
iShares MSCI Canada Index (EWC) 0.00 350 25.71 27.22
Main Street Capital Corporation (MAIN) 0.00 555 36.04 37.48
O'reilly Automotive Inc 0.00 19 NEW 263.16 0.00
Piedmont Office Realty Trust (PDM) 0.00 2296 20.91 22.85
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1130 -62.00% 15.04 16.26
Kayne Anderson MLP Investment (KYN) 0.00 2085 -54.00% 19.66 21.34
Vanguard Extended Market ETF (VXF) 0.00 102 98.04 100.70
Vanguard High Dividend Yield ETF (VYM) 0.00 487 75.98 78.57
Vanguard Information Technology ETF (VGT) 0.00 303 +76.00% 122.11 133.79
Vanguard Materials ETF (VAW) 0.00 125 112.00 119.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 7718 5.05 5.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 768 36.46 34.56
PowerShares Emerging Markets Sovere (PCY) 0.00 291 NEW 27.49 29.05
ISHARES TR MSCI Small Cap msci small cap 0.00 259 50.19 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 322 145.16 150.66
SPDR S&P; International Small Cap (GWX) 0.00 100 30.00 31.02
Vanguard Health Care ETF (VHT) 0.00 340 -24.00% 126.47 138.10
iShares MSCI Australia Index Fund (EWA) 0.00 200 NEW 20.00 22.08
PowerShares DB Agriculture Fund (DBA) 0.00 360 19.44 20.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 95 NEW 126.32 123.46
iShares Dow Jones US Financial (IYF) 0.00 475 101.05 106.73
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 128.57 150.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 70 42.86 42.54
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 44.00 46.63
ACADIA Pharmaceuticals (ACAD) 0.00 1500 28.67 38.88
John Hancock Pref. Income Fund II (HPF) 0.00 210 19.05 21.09
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 11.04
Powershares Etf Trust Ii glob gld^p etf 0.00 1400 NEW 23.57 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 559 12.52 12.65
SPDR S&P; Metals and Mining (XME) 0.00 70 28.57 32.33
Templeton Emerging Markets Income Fund (TEI) 0.00 4016 10.96 11.73
Wisdomtree Tr em lcl debt fd 0.00 955 35.60 0.00
Nuveen Insd Dividend Advantage 0.00 1800 -25.00% 14.44 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 150 80.00 87.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 2164 -28.00% 14.33 14.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 400 55.00 60.98
PowerShares Global Water Portfolio (PIO) 0.00 1960 20.00 21.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2500 12.80 13.28
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 50 60.00 56.54
Vanguard Mega Cap 300 Index (MGC) 0.00 100 80.00 80.94
Herzfeld Caribbean Basin 0.00 2667 6.75 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 45.45 48.29
Walker & Dunlop (WD) 0.00 760 31.58 40.07
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1927 15.57 15.47
PowerShares Cleantech Portfolio (PZD) 0.00 150 33.33 34.69
Schwab U S Broad Market ETF (SCHB) 0.00 798 53.88 57.32
Swift Transportation Company (SWFT) 0.00 1202 NEW 24.13 21.74
iShares S&P; Growth Allocation Fund (AOR) 0.00 625 40.00 42.07
Southern National Banc. of Virginia (SONA) 0.00 932 16.09 16.98
Schwab U S Small Cap ETF (SCHA) 0.00 98 61.22 63.61
Sprott Physical Silver Tr tr unit 0.00 4465 6.05 0.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 195 51.28 51.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 500 NEW 52.00 0.00
Vornado Realty Trust 6.625% pfd 0.00 400 NEW 25.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 750 -40.00% 56.00 60.29
Huntington Ingalls Inds. Inc. 0.00 72 181.82 0.00
Te Connectivity Ltd for 0.00 500 70.00 0.00
Bankunited Inc Com 0.00 582 NEW 37.80 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 160 43.75 0.00
Sch Us Mid-cap Etf etf 0.00 310 +24.00% 45.16 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Mosaic Co New 0.00 596 +19.00% 31.25 0.00
Prologis Inc. 0.00 184 54.35 0.00
Wendy's/arby's Group 0.00 518 13.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 16.95 0.00
Ishares High Dividend Equity F 0.00 350 -41.00% 82.86 0.00
Pvh Corporation 0.00 15 66.67 0.00
Dunkin' Brands Group 0.00 150 53.33 0.00
Vanguard Mun Bd Fd Inc long term port 0.00 1156 11.25 0.00
Level 3 Communications 0.00 303 56.11 0.00
Xylem 0.00 168 55.56 0.00
Expedia 0.00 100 110.00 0.00
Proto Labs 0.00 150 53.33 0.00
Vantiv Inc Cl A 0.00 58 NEW 51.72 0.00
Merrimack Pharmaceuticals In 0.00 1000 4.00 0.00
stock 0.00 75 -72.00% 53.33 0.00
Howard Ban 0.00 1800 15.00 0.00
Asml Holding N.v. 0.00 79 113.92 0.00
Prothena 0.00 48 41.67 0.00
Workday Inc cl a 0.00 300 +50.00% 66.67 0.00
Realogy Hldgs 0.00 114 NEW 26.32 0.00
Lifelock 0.00 200 25.00 0.00
Discover Finl Svs 0.00 1350 25.93 0.00
Icon 0.00 200 -14.00% 75.00 0.00
Twenty-first Century Fox 0.00 550 28.57 0.00
Dreyfus Amtfree Muni 0.00 1841 13.58 0.00
Sprouts Fmrs Mkt 0.00 200 20.00 0.00
Intrexon 0.00 200 25.00 0.00
Fireeye 0.00 2230 +869.00% 13.04 0.00
Nanoviricides 0.00 6414 1.09 0.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.00 2000 NEW 10.00 0.00
Nashville Area Etf nashville area e 0.00 400 27.50 0.00
Vanguard S&p 500 Etf idx fd 0.00 100 NEW 210.00 0.00
Intercontinentalexchange 0.00 340 +496.00% 55.88 0.00
Noble Corp Plc equity 0.00 1000 6.00 0.00
Eastman Kodak 0.00 128 15.62 0.00
Ftd Cos 0.00 30 33.33 0.00
Twitter 0.00 2600 -36.00% 16.15 0.00
Popeyes Kitchen 0.00 200 60.00 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.44 0.00
Weatherford Intl Plc ord shs 0.00 455 NEW 4.40 0.00
Time 0.00 218 18.35 0.00
Enable Midstream 0.00 800 16.25 0.00
Arista Networks 0.00 200 95.00 0.00
Mobileye N.v. 0.00 630 -32.00% 38.10 0.00
Citizens Financial 0.00 100 NEW 40.00 0.00
Synchrony Financial 0.00 194 +56.00% 36.08 0.00
Pra 0.00 500 40.00 0.00
Halyard Health 0.00 37 -40.00% 27.03 0.00
Keysight Technologies 0.00 344 37.79 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 44.25 0.00
Crown Castle Intl 0.00 336 NEW 86.31 0.00
Orbital Atk 0.00 505 87.13 0.00
Vistaoutdoor 0.00 1010 36.63 0.00
Box Inc cl a 0.00 250 12.00 0.00
Ishares Tr Exponential Technologies Etf 0.00 300 26.67 0.00
American Tower Corp cnv pfd 0.00 255 105.88 0.00
Monster Beverage Corp Com stock 0.00 54 NEW 37.04 0.00
Energizer Holdings 0.00 100 40.00 0.00
Babcock & Wilcox Enterprises, 0.00 69 14.49 0.00
Edgewell Pers Care 0.00 100 70.00 0.00
Westrock 0.00 48 41.67 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 300 50.00 0.00
Hp 0.00 2034 14.67 0.00
Champions Oncology 0.00 8333 2.52 0.00
Hewlett Packard Enterprise 0.00 1216 23.03 0.00
Four Corners Ppty Tr 0.00 713 21.04 0.00
Ferrari Nv Ord 0.00 200 60.00 0.00
Manitowoc Foodservice 0.00 1200 19.17 0.00
Jpm Em Local Currency Bond Etf 0.00 173 NEW 17.34 0.00
Intercontin- 0.00 142 42.25 0.00
Itt 0.00 222 40.54 0.00
Waste Connections Inc Com stock 0.00 88 79.55 0.00
Coca Cola European Partners shs 0.00 58 34.48 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 803 34.87 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 500 20.00 0.00
Xl 0.00 163 36.81 0.00
Dell Technologies Inc Class V equity 0.00 445 -8.00% 53.93 0.00
Advansix Inc Com stock 0.00 433 NEW 23.09 0.00
Versum Matls Inc Com stock 0.00 721 NEW 20.83 0.00
Ilg Inc Com stock 0.00 37 NEW 27.03 0.00
Alcoa 0.00 56 NEW 35.71 0.00
Arconic Inc Com stock 0.00 166 NEW 18.07 0.00
Ishares Msci Global Gold Min etp 0.00 325 NEW 18.46 0.00
Ishares Msci Japan 0.00 138 NEW 50.72 0.00
Adient 0.00 308 NEW 58.44 0.00
Yum China Holdings 0.00 1215 NEW 26.34 0.00
Lamb Weston Hldgs 0.00 299 NEW 36.79 0.00
Envision Healthcare 0.00 57 NEW 70.18 0.00
Hilton Worldwide Holdings 0.00 650 NEW 27.69 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

View All Filings