Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.59 195241 205.52 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.43 147216 262.80 268.26
iShares S&P; MidCap 400 Index (IJH) 3.69 223457 +4.00% 144.20 147.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.37 380369 77.42 79.79
iShares S&P; 500 Index (IVV) 2.41 101793 +15.00% 206.65 205.96
iShares S&P; SmallCap 600 Index (IJR) 2.24 173639 +5.00% 112.57 113.70
Apple (AAPL) 1.91 152956 108.99 123.28
Microsoft Corporation (MSFT) 1.76 278307 +2.00% 55.23 42.00
Verizon Communications (VZ) 1.66 268687 -2.00% 54.08 48.01
Johnson & Johnson (JNJ) 1.41 113733 108.20 98.55
Vanguard Europe Pacific ETF (VEA) 1.35 328477 +11.00% 35.88 39.04
McDonald's Corporation (MCD) 1.29 89740 -3.00% 125.69 96.21
Danaher Corporation (DHR) 1.25 115331 94.86 84.59
Pepsi (PEP) 1.17 99611 -5.00% 102.45 93.96
Exxon Mobil Corporation (XOM) 1.13 118560 +7.00% 83.60 84.57
General Electric Company (GE) 1.08 295626 31.79 25.35
Procter & Gamble Company (PG) 1.08 114319 82.32 81.31
Walt Disney Company (DIS) 1.05 92492 +8.00% 99.30 103.60
Intel Corporation (INTC) 0.99 268521 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 0.96 132106 -8.00% 63.48 79.13
Home Depot (HD) 0.95 61880 133.43 113.11
Brookfield Asset Management (BAM.A) 0.91 227671 34.79 0.00
JPMorgan Chase & Co. (JPM) 0.87 128620 +13.00% 59.22 60.16
Diageo (DEO) 0.84 68145 -3.00% 107.87 110.91
3M Company (MMM) 0.80 41797 166.78 162.72
CVS Caremark Corporation (CVS) 0.80 67772 +2.00% 103.76 101.90
Bristol Myers Squibb (BMY) 0.79 108710 -5.00% 63.87 66.08
QUALCOMM (QCOM) 0.78 132706 51.15 71.27
Chevron Corporation (CVX) 0.75 68634 -14.00% 95.41 102.86
Bce 0.73 139378 -2.00% 45.52 0.00
Novartis AG (NVS) 0.70 84767 72.45 96.03
United Technologies Corporation (UTX) 0.70 61053 -2.00% 100.10 118.52
SPDR KBW Bank (KBE) 0.69 198161 30.37 33.12
BlackRock (BLK) 0.68 17556 +8.00% 340.57 357.74
iShares S&P; MidCap 400 Growth (IJK) 0.67 36150 +28.00% 162.60 165.35
iShares Russell 1000 Index (IWB) 0.66 49977 114.94 114.60
Cisco Systems (CSCO) 0.65 198276 +3.00% 28.48 28.51
Unilever N.V. (UN) 0.62 120815 44.68 42.05
Abbvie 0.62 95414 +11.00% 57.13 0.00
MasterCard Incorporated (MA) 0.61 56012 +2.00% 94.47 87.52
Microchip Technology (MCHP) 0.61 109867 48.20 49.28
Vanguard Growth ETF (VUG) 0.60 49245 -10.00% 106.44 106.62
Alphabet Inc Class C cs 0.60 7087 +8.00% 744.92 0.00
International Business Machines (IBM) 0.59 33814 -2.00% 151.43 158.25
SYSCO Corporation (SYY) 0.58 107712 46.73 38.41
Schlumberger (SLB) 0.58 68359 73.76 81.67
Amazon (AMZN) 0.57 8325 +30.00% 594.49 372.62
Magellan Midstream Partners (MMP) 0.56 70998 68.79 78.66
Pimco Total Return Fund Instl mf-s 0.54 461273 -31.00% 10.18 0.00
Varian Medical Systems (VAR) 0.53 57435 80.00 93.09
NIKE (NKE) 0.52 74521 +4.00% 61.48 96.37
Consumer Discretionary SPDR (XLY) 0.52 57219 +16.00% 79.10 74.69
Abbott Laboratories (ABT) 0.51 105850 41.82 46.40
Kimberly-Clark Corporation (KMB) 0.51 33330 -3.00% 134.55 103.80
Suntrust Banks Inc $1.00 Par Cmn 0.50 121544 -12.00% 36.08 0.00
Norfolk Southern (NSC) 0.49 51653 -10.00% 83.33 108.18
Sunoco Logistics Partners (SXL) 0.48 167648 25.07 40.17
Waste Management (WM) 0.47 68948 -3.00% 59.00 53.00
Pfizer (PFE) 0.46 136531 +21.00% 29.65 33.78
Stryker Corporation (SYK) 0.46 37686 -9.00% 107.10 90.61
Syngenta AG (SYT) 0.46 48379 -8.00% 82.83 66.54
Teva Pharmaceutical Industries (TEVA) 0.45 73440 53.51 57.77
Polaris Industries (PII) 0.43 37307 +76.00% 100.00 148.18
Merck & Co (MRK) 0.43 71074 52.91 56.20
Ford Motor Company (F) 0.43 276903 13.50 15.85
Lowe's Companies (LOW) 0.42 48697 +4.00% 75.73 73.15
Utilities SPDR (XLU) 0.41 72075 -2.00% 49.63 43.18
Wells Fargo & Company (WFC) 0.39 70311 +9.00% 48.39 53.90
Gilead Sciences (GILD) 0.39 37451 +5.00% 91.84 99.53
AT&T; (T) 0.38 85117 -6.00% 39.15 32.70
Laboratory Corp. of America Holdings (LH) 0.37 27859 -6.00% 117.13 121.70
Johnson Controls (JCI) 0.36 79942 -8.00% 38.97 48.46
SPDR DJ International Real Estate ETF (RWX) 0.36 76906 -18.00% 41.46 42.22
iShares Dow Jones US Technology (IYW) 0.36 28672 108.51 104.97
Emerson Electric (EMR) 0.35 56469 -4.00% 54.42 55.87
SPDR KBW Regional Banking (KRE) 0.35 80123 37.63 40.18
iShares Barclays TIPS Bond Fund (TIP) 0.35 26785 -2.00% 114.65 111.97
Nextera Energy 0.34 25432 +2.00% 118.32 0.00
Pinnacle Foods Inc De 0.34 66880 44.68 0.00
Colgate-Palmolive Company (CL) 0.33 40370 -3.00% 70.65 68.17
Materials SPDR (XLB) 0.33 63321 -2.00% 44.87 49.68
Cerner Corporation (CERN) 0.32 52484 +47.00% 52.97 69.83
Corning Incorporated (GLW) 0.31 127575 -4.00% 20.89 22.80
Berkshire Hathaway (BRK.B) 0.31 19277 +4.00% 141.88 0.00
ConocoPhillips (COP) 0.31 66731 -25.00% 40.25 61.42
Symantec Corporation (SYMC) 0.30 140369 18.38 23.79
CA (CA) 0.30 86532 -2.00% 30.79 31.38
AFLAC Incorporated (AFL) 0.29 40010 -3.00% 63.13 61.39
CHECK POINT SOFTWARE Technolog Com Stk 0.29 29435 87.48 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.29 27475 +55.00% 92.15 95.82
Medtronic 0.29 33667 +68.00% 74.99 0.00
T. Rowe Price (TROW) 0.28 32897 +89.00% 73.41 81.65
Automatic Data Processing (ADP) 0.28 26735 -2.00% 90.23 85.00
TJX Companies (TJX) 0.28 30984 78.34 67.66
Amgen (AMGN) 0.27 15729 -3.00% 150.00 153.92
Anthem 0.27 16970 136.79 0.00
Time Warner (TWX) 0.26 31129 +2.00% 73.96 83.25
Charles Schwab Corporation (SCHW) 0.26 82597 +54.00% 28.02 30.86
Honeywell International (HON) 0.26 19969 -7.00% 112.05 100.92
iShares NASDAQ Biotechnology Index (IBB) 0.26 8721 -3.00% 260.85 341.41
American Tower Reit 0.26 22442 102.35 0.00
Mondelez Int 0.26 56754 40.34 0.00
State Street Corporation (STT) 0.25 37635 -31.00% 58.53 72.30
Baxter International (BAX) 0.25 53839 -14.00% 41.08 67.92
Spectra Energy (SE) 0.25 70507 +13.00% 30.60 34.31
Accenture 0.25 19160 115.33 0.00
Estee Lauder Companies (EL) 0.25 22141 100.00 80.58
Technology SPDR (XLK) 0.25 47503 +68.00% 45.71 41.70
Facebook Inc cl a 0.25 19360 +17.00% 114.12 0.00
Baxalta Incorporated 0.25 54099 -13.00% 40.00 0.00
Wal-Mart Stores (WMT) 0.24 30986 +31.00% 68.86 81.06
PerkinElmer (PKI) 0.24 42329 -2.00% 49.47 46.52
TOTAL S.A. (TOT) 0.24 45990 -14.00% 45.42 48.03
Panera Bread Company (PNRA) 0.24 10275 204.87 157.74
Monsanto Company (MON) 0.23 23098 87.73 117.22
Hd Supply 0.23 60675 +4.00% 33.08 0.00
Coca-Cola Company (KO) 0.22 41861 -4.00% 46.45 40.22
Health Care SPDR (XLV) 0.22 27998 +14.00% 67.77 71.27
Energy Select Sector SPDR (XLE) 0.22 30783 +29.00% 61.89 75.34
Celgene Corporation (CELG) 0.22 19493 +93.00% 100.09 118.26
iShares Russell Midcap Index Fund (IWR) 0.22 11571 -4.00% 162.74 169.15
Dominion Resources (D) 0.21 24295 -10.00% 75.15 69.17
United Parcel Service (UPS) 0.21 17355 -7.00% 105.43 99.32
Apache Corporation (APA) 0.21 37564 -13.00% 48.80 60.29
Philip Morris International (PM) 0.21 18537 98.09 77.69
EMC Corporation (EMC) 0.21 68187 -29.00% 26.73 26.24
Oracle Corporation (ORCL) 0.21 44009 -2.00% 40.92 41.62
First Commonwealth Financial (FCF) 0.21 208544 8.86 8.59
Citrix Systems (CTXS) 0.20 22197 -2.00% 78.57 59.63
Raytheon Company (RTN) 0.20 13939 +17.00% 122.62 106.21
Marriott International (MAR) 0.20 24772 +6.00% 71.15 81.60
McCormick & Company, Incorporated (MKC) 0.20 17597 -3.00% 99.51 72.00
Kraft Heinz 0.20 21942 78.58 0.00
American Express Company (AXP) 0.19 27292 -6.00% 61.39 79.39
Starbucks Corporation (SBUX) 0.19 27485 +17.00% 59.76 92.23
Amphenol Corporation (APH) 0.19 28994 57.81 57.35
Enterprise Products Partners 0.19 68254 24.59 0.00
Trinity Industries (TRN) 0.19 90600 +5.00% 18.31 30.84
Vanguard Total Stock Market ETF (VTI) 0.19 16043 +4.00% 104.81 106.32
Alphabet Inc Class A cs 0.19 2196 +11.00% 763.33 0.00
Thermo Fisher Scientific (TMO) 0.18 10971 +23.00% 141.62 127.98
UnitedHealth (UNH) 0.18 11908 128.90 113.33
SPDR S&P; Biotech (XBI) 0.18 31917 +6.00% 50.00 226.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.18 30407 51.99 69.86
iShares S&P; Global Technology Sect. (IXN) 0.18 15845 -10.00% 99.84 96.00
Cognizant Technology Solutions (CTSH) 0.17 23403 62.70 60.57
Koninklijke Philips Electronics NV (PHG) 0.17 50904 -9.00% 28.54 28.08
Energy Transfer Equity (ETE) 0.17 207200 7.13 62.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 13216 -21.00% 109.20 0.00
Union Pacific Corporation (UNP) 0.16 17156 -13.00% 79.52 114.86
Deere & Company (DE) 0.16 18691 -16.00% 76.67 90.31
Royal Dutch Shell (RDS.A) 0.16 28958 -4.00% 47.62 0.00
Royal Dutch Shell (RDS.B) 0.16 28504 +2.00% 49.19 0.00
Lazard Ltd-cl A shs a 0.16 35839 +15.00% 38.81 0.00
Fortune Brands 0.16 25311 +2.00% 56.05 0.00
Nordstrom (JWN) 0.15 22399 -2.00% 57.20 79.23
Visa (V) 0.15 16772 -5.00% 76.51 266.74
Rockwell Automation (ROK) 0.15 11591 +3.00% 113.74 110.21
Vodafone Group New Adr F 0.15 40969 -3.00% 32.05 0.00
Yum! Brands (YUM) 0.14 15024 82.05 77.05
Industrial SPDR (XLI) 0.14 21351 -8.00% 55.47 56.03
Plains All American Pipeline (PAA) 0.14 59050 20.97 47.37
WGL Holdings (WGL) 0.14 16409 -2.00% 72.36 51.87
iShares Russell Midcap Value Index (IWS) 0.14 16812 +150.00% 70.91 73.47
ITC Holdings (ITC) 0.13 26827 -2.00% 43.58 35.94
ONEOK (OKE) 0.13 38416 -2.00% 30.00 46.35
iShares Dow Jones Select Dividend (DVY) 0.13 14226 +3.00% 81.63 76.58
Washingtonfirst Bankshares, In c 0.13 52887 -11.00% 21.86 0.00
Dentsply Sirona 0.13 18356 NEW 60.00 0.00
Bank of America Corporation (BAC) 0.12 79731 +70.00% 13.49 15.95
Sempra Energy (SRE) 0.12 10615 102.27 106.08
Chicago Bridge & Iron Company N.V. (CBI) 0.12 28401 +3.00% 36.58 46.73
SPDR S&P; Dividend (SDY) 0.12 13619 -2.00% 80.05 76.89
Costco Wholesale Corporation (COST) 0.11 6235 +3.00% 159.01 148.30
Boeing Company (BA) 0.11 7551 +5.00% 126.87 152.38
Verisk Analytics (VRSK) 0.11 11975 79.92 69.61
Dolby Laboratories (DLB) 0.11 22769 -15.00% 43.48 38.31
Alerian Mlp Etf 0.11 89141 -16.00% 10.92 0.00
Phillips 66 0.11 10441 90.00 0.00
Zoetis Inc Cl A 0.11 27801 35.71 0.00
PNC Financial Services (PNC) 0.10 9984 -12.00% 84.53 93.21
Altria (MO) 0.09 11992 +19.00% 62.76 52.47
Whole Foods Market (WFMI) 0.09 24696 +33.00% 31.11 0.00
ARM Holdings (ARMH) 0.09 18487 -3.00% 43.69 52.66
Hain Celestial (HAIN) 0.09 26725 +12.00% 28.57 60.12
Federal Realty Inv. Trust (FRT) 0.09 5065 154.97 138.45
iShares Russell 1000 Growth Index (IWF) 0.09 7621 +6.00% 99.74 97.71
Financial Select Sector SPDR (XLF) 0.09 34546 22.49 23.97
Vanguard Emerging Markets ETF (VWO) 0.09 23306 34.16 39.44
Duke Energy 0.09 9390 +15.00% 80.69 0.00
Science App Int'l 0.09 15026 -23.00% 53.39 0.00
Paypal Holdings 0.09 21264 +25.00% 38.59 0.00
Core Laboratories N.V. (CLB) 0.08 6441 112.36 105.11
Cummins (CMI) 0.08 6228 110.00 137.75
Southern Company (SO) 0.08 14219 +7.00% 51.76 43.68
Questar Corporation (STR) 0.08 28357 -2.00% 24.79 22.73
iShares S&P; Global Telecommunicat. (IXP) 0.08 11083 -5.00% 62.26 60.37
Cardinal Health (CAH) 0.07 7573 -3.00% 84.11 87.33
Host Hotels & Resorts (HST) 0.07 34319 +109.00% 16.59 20.25
Adobe Systems Incorporated (ADBE) 0.07 6952 -2.00% 93.79 76.64
iShares Russell 1000 Value Index (IWD) 0.07 6510 +3.00% 98.80 101.93
iShares MSCI EAFE Index Fund (EFA) 0.07 10113 +23.00% 57.10 62.56
Constellation Brands (STZ) 0.07 4236 +57.00% 150.96 115.30
salesforce (CRM) 0.07 8069 +1356.00% 73.82 64.26
Under Armour (UA) 0.07 6816 84.81 75.07
Rydex S&P; Equal Weight ETF (RSP) 0.07 8185 -30.00% 78.56 79.77
Leidos Holdings 0.07 12633 50.34 0.00
GlaxoSmithKline (GSK) 0.06 12876 40.54 45.62
Clorox Company (CLX) 0.06 4540 +2.00% 125.00 107.06
Quanta Services (PWR) 0.06 21815 +2.00% 22.55 28.12
iShares Russell 2000 Index (IWM) 0.06 4977 +4.00% 110.80 119.90
Tesla Motors (TSLA) 0.06 2327 229.91 194.42
Michael Kors Holdings Ltd shs 0.06 8830 56.96 0.00
Cabot Oil & Gas Corporation (COG) 0.05 18775 22.69 27.30
Ecolab (ECL) 0.05 4619 -5.00% 100.00 115.32
FedEx Corporation (FDX) 0.05 2868 -12.00% 163.79 170.82
General Mills (GIS) 0.05 7491 -21.00% 63.34 51.55
HONDA MOTOR (HMC) 0.05 15650 -13.00% 27.35 33.26
Weyerhaeuser Company (WY) 0.05 13282 +30.00% 31.02 33.37
Enbridge Energy Partners (EEP) 0.05 22291 +17.00% 18.22 36.35
Vanguard Small-Cap ETF (VB) 0.05 3924 111.35 118.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3798 113.07 115.06
Express Scripts Holding 0.05 5715 -83.00% 68.87 0.00
Alibaba Group Holding Ltd Spon 0.05 6084 78.96 0.00
BP (BP) 0.04 12606 +492.00% 31.11 38.44
Comcast Corporation (CMCSA) 0.04 5725 -58.00% 61.07 58.60
Air Products & Chemicals (APD) 0.04 2365 +3.00% 144.31 152.20
Anadarko Petroleum Corporation (APC) 0.04 7711 -17.00% 46.36 79.89
BB&T; Corporation (BBT) 0.04 11176 33.21 37.76
Target Corporation (TGT) 0.04 3989 -11.00% 82.30 77.89
American Electric Power Company (AEP) 0.04 5872 -7.00% 66.36 55.21
Ventas (VTR) 0.04 4990 +14.00% 62.93 69.27
Rite Aid Corporation (RAD) 0.04 45580 -13.00% 8.14 7.34
United Bankshares (UBSI) 0.04 9103 36.69 36.44
Neustar (NSR) 0.04 15878 +3550.00% 24.61 21.98
iShares Lehman Aggregate Bond (AGG) 0.04 3401 -6.00% 110.75 110.29
Consumer Staples Select Sect. SPDR (XLP) 0.04 7348 +29.00% 53.08 48.00
UDR (UDR) 0.04 9184 38.53 31.76
Vanguard Value ETF (VTV) 0.04 3717 -5.00% 82.32 82.99
Vanguard Mid-Cap ETF (VO) 0.04 2956 121.11 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.04 4266 +54.00% 81.50 80.49
Capital Income Builders Fd Sh 0.04 5542 57.56 0.00
American Tax Exempt Fund Of Maryland 0.04 19695 NEW 15.99 0.00
Wec Energy Group Inc Com stock 0.04 5793 +28.00% 57.14 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 33.83 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 8407 +5.00% 34.22 38.45
CSX Corporation (CSX) 0.03 11109 25.74 33.62
Devon Energy Corporation (DVN) 0.03 9760 -18.00% 27.33 57.71
Consolidated Edison (ED) 0.03 3367 -5.00% 76.78 59.90
Dow Chemical Company (DOW) 0.03 4927 -15.00% 51.12 47.09
MDU Resources (MDU) 0.03 15574 19.46 20.52
Baker Hughes Incorporated (BHI) 0.03 5107 43.33 59.73
Texas Instruments Incorporated (TXN) 0.03 4533 -3.00% 57.36 57.48
General Dynamics Corporation (GD) 0.03 1854 -19.00% 131.61 133.60
Omni (OMC) 0.03 2646 -3.00% 83.14 76.16
Fiserv (FISV) 0.03 2150 -19.00% 102.79 77.15
Roper Industries (ROP) 0.03 1268 182.97 166.10
L-3 Communications Holdings (LLL) 0.03 2304 +54.00% 118.49 125.86
Energy Transfer Partners (ETP) 0.03 9073 +46.00% 30.00 54.95
Skyworks Solutions (SWKS) 0.03 3201 +236.00% 77.79 92.91
Trustmark Corporation (TRMK) 0.03 10899 -8.00% 23.03 23.63
AMETEK (AME) 0.03 5325 -27.00% 49.95 51.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1500 174.76 176.97
Eagle Ban (EGBN) 0.03 6025 48.18 36.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 12.83 14.44
Vectren Corporation (VVC) 0.03 4831 50.51 42.70
Vanguard REIT ETF (VNQ) 0.03 2942 +96.00% 84.10 80.84
Vanguard Telecommunication Services ETF (VOX) 0.03 2565 +4.00% 92.89 85.39
Nuveen Performance Plus Municipal Fund (NPP) 0.03 16115 15.70 14.63
Fidelity Contra Fd 0.03 2649 +51.00% 96.64 0.00
Kinder Morgan 0.03 13743 -39.00% 17.78 0.00
Marathon Petroleum 0.03 6501 +23.00% 37.23 0.00
Walgreen Boots Alliance 0.03 3186 -5.00% 84.17 0.00
Eversource Energy 0.03 5165 58.02 0.00
Allergan 0.03 1087 +23.00% 266.99 0.00
CBS Corporation (CBS) 0.02 3124 -4.00% 55.27 59.57
FirstEnergy (FE) 0.02 5240 -3.00% 35.91 34.23
Northrop Grumman Corporation (NOC) 0.02 994 -12.00% 200.00 158.85
Travelers Companies (TRV) 0.02 1616 -5.00% 116.50 105.54
V.F. Corporation (VFC) 0.02 3272 65.00 73.33
National-Oilwell Var (NOV) 0.02 6369 -60.00% 31.09 50.15
Valero Energy Corporation (VLO) 0.02 2227 -3.00% 64.27 56.99
Becton, Dickinson and (BDX) 0.02 1396 +3.00% 152.00 142.79
Helmerich & Payne (HP) 0.02 3275 -19.00% 60.00 63.63
NiSource (NI) 0.02 7196 23.50 41.22
Berkshire Hathaway (BRK.A) 0.02 1 -66.00% 213000.00 0.00
Illinois Tool Works (ITW) 0.02 1691 -29.00% 102.73 96.27
PPL Corporation (PPL) 0.02 3632 +42.00% 38.16 31.37
Netflix (NFLX) 0.02 2081 102.55 443.79
Zimmer Holdings (ZMH) 0.02 1394 +93.00% 106.81 116.78
Synaptics, Incorporated (SYNA) 0.02 1850 80.00 80.76
Chipotle Mexican Grill (CMG) 0.02 377 -8.00% 470.43 665.38
Intuit (INTU) 0.02 1364 -23.00% 103.45 95.52
SCANA Corporation (SCG) 0.02 2250 70.22 52.58
Owens & Minor (OMI) 0.02 3669 40.34 33.27
Rbc Cad 0.02 3500 -2.00% 57.43 0.00
Bank Of Montreal Cadcom Npv 0.02 2223 -15.00% 60.73 0.00
iShares Gold Trust (IAU) 0.02 17095 -33.00% 11.89 11.14
Vanguard Financials ETF (VFH) 0.02 2918 +103.00% 46.03 48.60
iShares S&P; 500 Growth Index (IVW) 0.02 1166 +65.00% 115.78 113.07
iShares S&P; 500 Value Index (IVE) 0.02 2238 NEW 89.89 91.53
Pinnacle West Capital Corporation (PNW) 0.02 1873 -13.00% 75.28 61.71
iShares Dow Jones US Consumer Goods (IYK) 0.02 1236 112.46 103.13
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 18341 +364.00% 8.51 8.01
iShares Dow Jones US Consumer Ser. (IYC) 0.02 911 145.99 142.01
iShares Russell 3000 Value Index (IWW) 0.02 1455 128.52 131.04
General Motors Company (GM) 0.02 4177 +302.00% 31.43 37.89
Vanguard Information Technology ETF (VGT) 0.02 1548 +28.00% 110.04 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 3911 +877.00% 39.02 39.78
iShares Dow Jones US Healthcare (IYH) 0.02 1211 140.00 150.90
iShares Morningstar Mid Core Index (JKG) 0.02 935 145.45 149.50
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 NEW 13.20 12.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 8905 NEW 14.82 14.12
Pacholder High Yield Fd 0.02 28950 6.36 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 6918 21.54 23.88
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 NEW 17.05 15.93
Blackrock Md Municipal Bond 0.02 8692 15.53 0.00
Constellation Brands (STZ.B) 0.02 1344 151.79 0.00
L Brands 0.02 2322 87.86 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 6779 NEW 29.36 0.00
American Airls 0.02 3900 +290.00% 41.03 0.00
Williams Partners L P 0.02 7713 20.48 0.00
Time Warner Cable (TWC) 0.01 433 -14.00% 205.54 154.39
Taiwan Semiconductor Mfg (TSM) 0.01 2300 26.09 23.50
Goldman Sachs (GS) 0.01 420 +356.00% 142.86 184.67
Hartford Financial Services (HIG) 0.01 2846 -25.00% 46.03 41.14
Lincoln National Corporation (LNC) 0.01 2642 +3.00% 34.09 56.84
Caterpillar (CAT) 0.01 753 -8.00% 76.09 79.57
M&T; Bank Corporation (MTB) 0.01 512 111.33 121.63
Via (VIA.B) 0.01 2395 41.35 0.00
Eli Lilly & Co. (LLY) 0.01 1543 -13.00% 71.94 68.81
Continental Resources (CLR) 0.01 4080 -4.00% 30.39 43.64
Edwards Lifesciences (EW) 0.01 514 87.55 135.16
PPG Industries (PPG) 0.01 633 -11.00% 113.33 225.60
Public Storage (PSA) 0.01 307 +4285.00% 285.71 186.59
Stanley Black & Decker (SWK) 0.01 863 102.04 95.48
McGraw-Hill Companies (MHP) 0.01 700 -30.00% 98.57 0.00
Harley-Davidson (HOG) 0.01 1393 -51.00% 51.69 62.41
Autoliv (ALV) 0.01 1000 NEW 118.00 111.66
DaVita (DVA) 0.01 800 73.75 78.60
Darden Restaurants (DRI) 0.01 1568 66.33 62.29
AstraZeneca (AZN) 0.01 4600 28.26 64.92
CenturyLink (CTL) 0.01 1471 -7.00% 31.95 35.12
Red Hat (RHT) 0.01 600 76.00 65.33
Lockheed Martin Corporation (LMT) 0.01 519 219.70 197.87
Allstate Corporation (ALL) 0.01 1137 67.72 68.72
Hess (HES) 0.01 1341 -74.00% 52.95 69.52
Intuitive Surgical (ISRG) 0.01 122 +114.00% 596.49 489.66
Occidental Petroleum Corporation (OXY) 0.01 1303 -36.00% 70.25 74.23
Praxair (PX) 0.01 699 115.94 124.53
Rio Tinto (RIO) 0.01 3438 28.21 42.40
Sanofi-Aventis SA (SNY) 0.01 1100 40.00 47.19
Biogen Idec (BIIB) 0.01 150 300.00 415.20
Canadian Pacific Railway 0.01 452 132.74 0.00
Exelon Corporation (EXC) 0.01 2400 36.11 31.85
PG&E; Corporation (PCG) 0.01 2070 59.02 51.38
Imperial Oil 0.01 1980 33.33 0.00
EOG Resources (EOG) 0.01 927 -52.00% 72.00 86.44
Washington Real Estate Investment Trust (WRE) 0.01 2369 29.29 26.64
Hershey Company (HSY) 0.01 1357 90.00 98.43
Middleburg Financial (MBRG) 0.01 4000 -8.00% 21.50 18.34
ConAgra Foods (CAG) 0.01 1465 -9.00% 44.44 33.68
PetroChina Company (PTR) 0.01 800 66.25 105.47
Frontier Communications (FTR) 0.01 12711 5.59 7.40
Xcel Energy (XEL) 0.01 1924 -32.00% 40.86 33.87
Arch Capital 0.01 675 -28.00% 71.11 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 658 NEW 86.63 84.98
Vanguard Short-Term Bond ETF (BSV) 0.01 721 +135.00% 79.52 80.04
Toyota Motor Corporation (TM) 0.01 1085 +85.00% 110.00 134.15
SPDR Gold Trust (GLD) 0.01 825 -15.00% 120.00 110.56
Alaska Air (ALK) 0.01 750 -25.00% 82.67 64.08
EnerSys (ENS) 0.01 969 55.73 63.83
Cardinal Financial Corporation (CFNL) 0.01 4390 20.67 19.05
Carrizo Oil & Gas (CRZO) 0.01 2000 31.00 46.90
FMC Corporation (FMC) 0.01 2979 40.29 60.36
Southwest Airlines (LUV) 0.01 1000 NEW 45.00 44.01
MetLife (MET) 0.01 1026 44.64 50.75
New Jersey Resources Corporation (NJR) 0.01 1200 36.67 28.89
Northwest Bancshares (NWBI) 0.01 7000 13.57 11.60
Oneok Partners (OKS) 0.01 2933 31.37 42.51
Banco Santander, S.A. (STD) 0.01 12689 +1183.00% 4.33 0.00
Tompkins Financial Corporation (TMP) 0.01 776 64.43 52.09
Bk Nova Cad 0.01 1500 48.67 0.00
Church & Dwight (CHD) 0.01 1378 -4.00% 92.13 83.20
Extra Space Storage (EXR) 0.01 508 92.52 64.02
NorthWestern Corporation (NWE) 0.01 1300 61.54 50.93
Piedmont Natural Gas Company (PNY) 0.01 1433 60.01 35.08
UMB Financial Corporation (UMBF) 0.01 2490 51.81 50.56
First American Financial (FAF) 0.01 1667 38.39 33.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 674 +32.00% 118.03 120.16
iShares Russell 2000 Value Index (IWN) 0.01 500 NEW 94.00 99.26
Silver Wheaton 0.01 5000 16.60 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 600 -17.00% 101.67 105.60
Vanguard Large-Cap ETF (VV) 0.01 754 94.16 94.44
American Capital Agency (AGNC) 0.01 3000 18.67 20.97
iShares Dow Jones US Real Estate (IYR) 0.01 1042 +40.00% 76.67 76.66
Templeton Global Income Fund (GIM) 0.01 7275 -34.00% 6.46 7.23
Avago Technologies 0.01 508 153.54 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 550 NEW 110.91 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 451 +651.00% 110.86 109.49
Six Flags Entertainment (SIX) 0.01 800 55.00 46.62
PowerShares Water Resources (PHO) 0.01 5468 21.95 24.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2515 -26.00% 44.44 47.62
Fortinet (FTNT) 0.01 2700 31.00 33.20
iShares S&P; Europe 350 Index (IEV) 0.01 2361 -9.00% 38.97 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 434 +97.00% 125.00 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.01 450 -21.00% 120.00 130.10
Blackrock Municipal Income Trust (BFK) 0.01 7312 15.18 14.33
Cohen & Steers infrastucture Fund (UTF) 0.01 4082 19.84 22.30
First Trust DJ Internet Index Fund (FDN) 0.01 900 67.78 64.72
Hldgs 0.01 2000 NEW 60.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 407 NEW 110.57 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1080 +66.00% 106.15 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 592 -27.00% 103.04 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2230 +869.00% 25.50 0.00
Piedmont Office Realty Trust (PDM) 0.01 2296 -23.00% 20.47 17.72
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 8200 NEW 10.98 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 85.40 84.58
Kayne Anderson MLP Investment (KYN) 0.01 6310 +151.00% 16.58 34.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 485 -71.00% 111.34 110.08
iShares MSCI Germany Index Fund (EWG) 0.01 4890 25.77 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 722 +124.00% 123.38 127.44
Claymore Beacon Global Timber Index (CUT) 0.01 3900 -14.00% 23.08 24.99
ETFS Gold Trust (SGOL) 0.01 627 119.62 112.62
iShares Dow Jones US Energy Sector (IYE) 0.01 1969 34.54 42.41
Tortoise Energy Infrastructure (TYG) 0.01 2200 NEW 24.55 43.19
Royce Micro Capital Trust (RMT) 0.01 12797 -53.00% 7.03 9.64
Nuveen Muni Value Fund (NUV) 0.01 7204 NEW 10.41 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1800 43.33 46.99
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 9.39 9.44
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 14.80 15.88
Blackrock Muniassets Fund (MUA) 0.01 6478 NEW 14.82 13.97
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.35 2.75
PowerShares Global Water Portfolio (PIO) 0.01 2745 -54.00% 22.00 22.17
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 58.89 57.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 4270 12.18 16.16
Schwab Strategic Tr us lrg cap etf 0.01 2071 +13.00% 48.00 0.00
Rydex Etf Trust s^p500 pur val 0.01 1380 NEW 50.72 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 2405 NEW 52.39 53.26
Alliancebernstein Growth & In 0.01 16299 NEW 5.34 0.00
Citi 0.01 2907 +243.00% 41.86 0.00
Schwab Strategic Tr us aggregate b 0.01 957 53.29 0.00
Marriott Vacations Wrldwde Cp 0.01 1211 67.07 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 40.26 0.00
Ishares Tr eafe min volat 0.01 1666 +39.00% 66.63 0.00
Carlyle Group L P 0.01 6500 +85.00% 17.00 0.00
Palo Alto Networks 0.01 365 169.23 0.00
Hannon Armstrong stock 0.01 3000 19.33 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 1200 NEW 54.17 0.00
Twitter 0.01 4100 +59.00% 16.59 0.00
Wisdomtree Tr germany hedeq fd 0.01 3960 -65.00% 25.51 0.00
One Gas 0.01 1250 60.80 0.00
Union Bankshares Corporation 0.01 3000 24.67 0.00
Orbital Atk 0.01 558 +10.00% 87.81 0.00
Vistaoutdoor 0.01 1010 51.49 0.00
Columbia Pipeline 0.01 3370 -15.00% 23.89 0.00
Welltower Inc Com reit 0.01 670 68.66 0.00
Hp 0.01 3650 -16.00% 12.22 0.00
Eaton Vance Maryland Muni Income Fund 0.01 7542 9.15 0.00
Hewlett Packard Enterprise 0.01 2934 -39.00% 17.95 0.00
Chubb 0.01 477 NEW 112.68 0.00
Loews Corporation (L) 0.00 158 37.97 39.42
Packaging Corporation of America (PKG) 0.00 152 -20.00% 59.21 77.86
Hasbro (HAS) 0.00 100 80.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 1850 NEW 15.68 0.00
CIT (CIT) 0.00 138 -32.00% 28.99 44.41
Crown Holdings (CCK) 0.00 55 54.55 50.20
Lear Corporation (LEA) 0.00 200 110.00 106.04
Vale (VALE) 0.00 1840 4.35 6.09
LG Display (LPL) 0.00 1235 11.34 13.80
Annaly Capital Management (NLY) 0.00 843 NEW 10.68 10.36
Genworth Financial (GNW) 0.00 2900 +16.00% 2.76 7.13
Starwood Property Trust (STWD) 0.00 500 18.00 23.57
U.S. Ban (USB) 0.00 678 39.47 43.76
Western Union Company (WU) 0.00 136 22.06 19.29
Fidelity National Information Services (FIS) 0.00 217 60.98 65.10
Bank of New York Mellon Corporation (BK) 0.00 1157 NEW 37.17 39.44
Discover Financial Services (DFS) 0.00 341 -85.00% 49.85 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 246 +284.00% 44.72 45.96
Ameriprise Financial (AMP) 0.00 83 -20.00% 96.39 131.20
People's United Financial (PBCT) 0.00 435 NEW 16.09 14.88
NASDAQ OMX (NDAQ) 0.00 197 65.99 49.41
Moody's Corporation (MCO) 0.00 26 115.38 95.46
Canadian Natl Ry 0.00 340 61.76 0.00
Range Resources (RRC) 0.00 243 -33.00% 32.92 47.15
Republic Services (RSG) 0.00 227 -42.00% 48.46 40.26
Regeneron Pharmaceuticals (REGN) 0.00 100 NEW 360.00 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 42 -36.00% 71.43 123.26
Martin Marietta Materials (MLM) 0.00 106 160.38 137.91
ResMed (RMD) 0.00 156 57.69 67.11
AGL Resources (AGL) 0.00 183 +289.00% 65.57 0.00
Great Plains Energy Incorporated (GXP) 0.00 1065 31.92 25.78
Ameren Corporation (AEE) 0.00 250 52.00 41.21
KB Home (KBH) 0.00 375 +36.00% 13.33 13.29
Lennar Corporation (LEN) 0.00 300 +200.00% 50.00 48.23
Avon Products (AVP) 0.00 2350 4.68 8.09
CarMax (KMX) 0.00 110 54.55 62.15
Carnival Corporation (CCL) 0.00 100 50.00 43.98
Franklin Resources (BEN) 0.00 694 -33.00% 38.90 51.68
Genuine Parts Company (GPC) 0.00 114 96.49 92.26
IDEXX Laboratories (IDXX) 0.00 86 81.40 149.73
Kohl's Corporation (KSS) 0.00 85 47.06 73.72
Leggett & Platt (LEG) 0.00 425 -26.00% 49.41 44.11
Mattel (MAT) 0.00 400 32.50 24.73
NVIDIA Corporation (NVDA) 0.00 883 35.11 22.93
Newmont Mining Corporation (NEM) 0.00 110 -55.00% 27.27 21.67
Noble Energy (NBL) 0.00 38 26.32 44.22
Nucor Corporation (NUE) 0.00 200 45.00 45.99
Paychex (PAYX) 0.00 608 +143.00% 54.28 48.92
R.R. Donnelley & Sons Company (RRD) 0.00 525 17.14 19.42
RPM International (RPM) 0.00 680 47.06 47.86
Reynolds American (RAI) 0.00 478 +191.00% 50.21 70.03
Sealed Air (SEE) 0.00 750 48.00 45.48
Teradata Corporation (TDC) 0.00 31 32.26 42.00
Sherwin-Williams Company (SHW) 0.00 133 -56.00% 285.71 281.82
Waste Connections (WCN) 0.00 88 68.18 47.19
Molson Coors Brewing Company (TAP) 0.00 81 98.77 73.49
Transocean 0.00 69 14.49 0.00
Airgas (ARG) 0.00 100 140.00 114.17
Avery Dennison Corporation (AVY) 0.00 108 NEW 74.07 51.65
Best Buy (BBY) 0.00 165 +65.00% 30.30 40.39
Redwood Trust (RWT) 0.00 103 9.71 18.25
SUPERVALU (SVU) 0.00 525 5.71 10.71
Harris Corporation (HRS) 0.00 328 +1071.00% 79.27 72.70
Ross Stores (ROST) 0.00 700 58.57 105.22
Simpson Manufacturing (SSD) 0.00 42 47.62 35.70
C.R. Bard (BCR) 0.00 100 NEW 200.00 166.60
Verisign (VRSN) 0.00 25 80.00 62.91
Vulcan Materials Company (VMC) 0.00 149 107.38 82.73
Akamai Technologies (AKAM) 0.00 43 46.51 69.99
Briggs & Stratton Corporation (BGG) 0.00 440 25.00 19.47
Morgan Stanley (MS) 0.00 200 +100.00% 25.00 34.94
Timken Company (TKR) 0.00 66 30.30 42.21
Avista Corporation (AVA) 0.00 139 -73.00% 43.17 32.60
Cabot Corporation (CBT) 0.00 24 41.67 43.85
Comerica Incorporated (CMA) 0.00 175 40.00 45.57
International Paper Company (IP) 0.00 87 -69.00% 45.98 54.31
Newell Rubbermaid (NWL) 0.00 882 44.22 37.57
SVB Financial (SIVB) 0.00 200 100.00 124.11
TETRA Technologies (TTI) 0.00 1000 6.00 5.30
Mid-America Apartment (MAA) 0.00 300 103.33 71.99
Las Vegas Sands (LVS) 0.00 138 50.72 52.42
Cooper Companies (COO) 0.00 24 166.67 182.47
Analog Devices (ADI) 0.00 41 48.78 57.76
Rent-A-Center (RCII) 0.00 820 +32.00% 15.85 26.85
AmerisourceBergen (ABC) 0.00 50 NEW 80.00 103.61
Cincinnati Financial Corporation (CINF) 0.00 132 NEW 68.18 52.08
Foot Locker (FL) 0.00 145 NEW 62.07 61.03
Tidewater (TDW) 0.00 714 +54.00% 7.00 23.70
Vishay Intertechnology (VSH) 0.00 350 11.43 13.59
Xilinx (XLNX) 0.00 181 49.72 39.72
Equity Residential (EQR) 0.00 88 79.55 75.86
Manitowoc Company (MTW) 0.00 2282 -4.00% 4.38 19.75
Mohawk Industries (MHK) 0.00 221 +22.00% 190.05 179.34
Unum (UNM) 0.00 66 30.30 33.01
Weight Watchers International (WTW) 0.00 1950 15.56 9.90
Eastman Chemical Company (EMN) 0.00 71 70.42 71.40
Synopsys (SNPS) 0.00 49 40.82 45.25
Rockwell Collins (COL) 0.00 29 -85.00% 103.45 91.43
Campbell Soup Company (CPB) 0.00 153 65.36 45.09
Kroger (KR) 0.00 214 -44.00% 37.38 74.09
Potash Corp. Of Saskatchewan I 0.00 800 17.50 0.00
McKesson Corporation (MCK) 0.00 140 +22.00% 157.14 221.98
Casey's General Stores (CASY) 0.00 57 105.26 86.89
American Financial (AFG) 0.00 32 62.50 62.49
Olin Corporation (OLN) 0.00 360 16.67 29.13
Alcoa (AA) 0.00 1606 -76.00% 9.26 10.62
Capital One Financial (COF) 0.00 150 -62.00% 66.67 77.96
Cemex SAB de CV (CX) 0.00 260 7.69 9.12
CIGNA Corporation (CI) 0.00 301 -43.00% 136.21 120.83
Credit Suisse Group AG (CS) 0.00 491 14.26 24.99
DISH Network (DISH) 0.00 122 NEW 49.18 73.44
Domtar 0.00 185 37.84 0.00
eBay (EBAY) 0.00 266 22.56 59.78
Halliburton Company (HAL) 0.00 500 36.00 41.30
Liberty Media (LINTA) 0.00 102 29.41 0.00
Macy's (M) 0.00 23 -78.00% 43.48 62.37
Marsh & McLennan Companies (MMC) 0.00 189 56.18 55.76
Apollo (APOL) 0.00 300 -66.00% 6.67 26.16
Encana 0.00 3753 6.27 0.00
Statoil ASA (STO) 0.00 350 14.29 16.81
Agilent Technologies Inc C ommon 0.00 714 39.22 0.00
Torchmark Corporation (TMK) 0.00 78 51.28 53.48
Linear Technology Corporation (LLTC) 0.00 250 44.00 46.86
Staples (SPLS) 0.00 750 10.67 16.12
Patterson Companies (PDCO) 0.00 57 52.63 48.45
Shire (SHPGY) 0.00 22 181.82 0.00
Stericycle (SRCL) 0.00 200 NEW 125.00 135.67
Buckeye Partners (BPL) 0.00 300 -7.00% 66.67 75.87
Anheuser-Busch InBev NV (BUD) 0.00 254 +252.00% 125.00 120.72
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1000 12.00 24.85
Novo Nordisk A/S (NVO) 0.00 145 55.17 46.07
Valley National Ban (VLY) 0.00 569 NEW 8.79 9.40
Abercrombie & Fitch (ANF) 0.00 275 -45.00% 32.73 21.19
Markel Corporation (MKL) 0.00 20 900.00 738.67
Via (VIA) 0.00 160 43.75 69.40
Fifth Third Ban (FITB) 0.00 283 17.67 19.04
Prudential Financial (PRU) 0.00 432 67.96 80.31
Hospitality Properties Trust (HPT) 0.00 437 27.46 30.62
Deluxe Corporation (DLX) 0.00 130 61.54 63.87
FactSet Research Systems (FDS) 0.00 252 150.79 150.33
Toll Brothers (TOL) 0.00 250 28.00 37.37
D.R. Horton (DHI) 0.00 412 29.13 25.87
AutoZone (AZO) 0.00 4 750.00 644.63
Dr Pepper Snapple (DPS) 0.00 42 95.24 77.36
Papa John's Int'l (PZZA) 0.00 145 53.85 60.42
AvalonBay Communities (AVB) 0.00 16 187.50 167.28
Cousins Properties (CUZ) 0.00 439 11.39 10.11
GATX Corporation (GMT) 0.00 356 -35.00% 47.75 56.17
Solar Cap 0.00 130 15.38 0.00
Patterson-UTI Energy (PTEN) 0.00 300 16.67 17.00
Public Service Enterprise (PEG) 0.00 713 -6.00% 47.69 39.84
Alliance Data Systems Corporation (ADS) 0.00 93 +144.00% 215.05 275.30
C.H. Robinson Worldwide (CHRW) 0.00 129 77.52 72.00
Chesapeake Energy Corporation (CHK) 0.00 4200 -32.00% 4.05 14.13
PACCAR (PCAR) 0.00 256 -26.00% 55.00 60.73
Pioneer Natural Resources (PXD) 0.00 285 140.35 153.87
Robert Half International (RHI) 0.00 276 47.10 59.74
Thor Industries (THO) 0.00 200 NEW 65.00 60.64
Ultimate Software (ULTI) 0.00 13 230.77 162.96
J.M. Smucker Company (SJM) 0.00 261 -27.00% 128.38 110.22
MercadoLibre (MELI) 0.00 75 120.00 124.22
priceline.com Incorporated (PCLN) 0.00 19 1263.16 1190.00
Kennametal (KMT) 0.00 41 24.39 32.91
Marathon Oil Corporation (MRO) 0.00 800 -89.00% 11.25 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 68 14.71 16.43
Trex Company (TREX) 0.00 700 48.57 50.21
Cedar Fair (FUN) 0.00 150 60.00 53.78
Choice Hotels International (CHH) 0.00 300 NEW 53.33 62.21
Southwest Gas Corporation (SWX) 0.00 57 70.18 54.27
ACCO Brands Corporation (ABD) 0.00 520 9.62 0.00
Delta Air Lines (DAL) 0.00 451 +50.00% 48.57 44.19
Yahoo! (YHOO) 0.00 211 37.91 42.61
Micron Technology (MU) 0.00 4159 -2.00% 10.50 27.78
Activision Blizzard (ATVI) 0.00 637 34.54 22.67
Invesco Ltd shs 0.00 218 -67.00% 32.11 0.00
Entergy Corporation (ETR) 0.00 14 71.43 75.05
Baidu (BIDU) 0.00 105 190.48 207.29
ArcelorMittal (MT) 0.00 1535 4.56 10.31
Edison International (EIX) 0.00 344 72.67 61.82
Ferro Corporation (FOE) 0.00 100 10.00 12.54
Key (KEY) 0.00 331 12.08 14.07
Marvell Technology 0.00 380 10.53 0.00
Ship Finance Intl 0.00 126 -82.00% 15.87 0.00
Transcanada 0.00 500 40.00 0.00
Zions Bancorporation (ZION) 0.00 169 23.67 26.82
Cliffs Natural Resources (CLF) 0.00 3800 2.89 5.38
Flextronics International Ltd Com Stk 0.00 335 11.94 0.00
Huntsman Corporation (HUN) 0.00 102 9.80 21.77
Macquarie Infrastructure Company (MIC) 0.00 125 64.00 79.37
Neenah Paper (NP) 0.00 106 66.04 59.20
Pennsylvania R.E.I.T. (PEI) 0.00 182 NEW 21.98 21.82
Starwood Hotels & Resorts Worldwide (HOT) 0.00 116 -81.00% 86.21 79.90
Western Refining (WNR) 0.00 100 NEW 30.00 45.85
Atlas Air Worldwide Holdings (AAWW) 0.00 175 40.00 45.29
AllianceBernstein Holding (AB) 0.00 267 NEW 22.47 28.01
AmSurg (AMSG) 0.00 57 NEW 70.18 60.82
Cognex Corporation (CGNX) 0.00 190 36.84 46.41
Deutsche Bank Ag-registered 0.00 475 16.84 0.00
Quest Diagnostics Incorporated (DGX) 0.00 58 -56.00% 68.97 70.85
Dorchester Minerals (DMLP) 0.00 1200 11.67 22.56
Dril-Quip (DRQ) 0.00 21 47.62 68.82
DTE Energy Company (DTE) 0.00 150 93.33 78.53
DreamWorks Animation SKG (DWA) 0.00 345 NEW 26.09 21.63
Jabil Circuit (JBL) 0.00 215 18.60 21.29
Kirby Corporation (KEX) 0.00 43 69.77 74.55
Alliant Energy Corporation (LNT) 0.00 209 76.56 60.35
Middleby Corporation (MIDD) 0.00 260 107.69 106.86
Nordson Corporation (NDSN) 0.00 125 80.00 73.70
NuStar Energy (NS) 0.00 936 NEW 40.60 59.89
Oceaneering International (OII) 0.00 37 27.03 51.70
VeriFone Systems (PAY) 0.00 500 28.00 35.28
Post Properties (PPS) 0.00 54 55.56 55.21
Prudential Public Limited Company (PUK) 0.00 127 39.37 48.95
Raymond James Financial (RJF) 0.00 67 44.78 57.98
Steven Madden (SHOO) 0.00 40 25.00 36.28
Skechers USA (SKX) 0.00 270 29.63 67.44
TASER International (TASR) 0.00 1000 20.00 22.03
TC Pipelines (TCLP) 0.00 697 48.78 0.00
Terex Corporation (TEX) 0.00 140 -34.00% 21.43 25.14
TTM Technologies (TTMI) 0.00 625 6.40 8.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 137 +110.00% 197.08 141.66
Cimarex Energy 0.00 18 111.11 0.00
Alexion Pharmaceuticals (ALXN) 0.00 19 157.89 179.76
General Cable Corporation (BGC) 0.00 250 12.00 14.92
BorgWarner (BWA) 0.00 100 40.00 58.93
Centene Corporation (CNC) 0.00 700 61.43 63.33
Computer Programs & Systems (CPSI) 0.00 107 56.07 52.35
F.N.B. Corporation (FNB) 0.00 1302 +66.00% 13.06 12.85
Jarden Corporation (JAH) 0.00 222 NEW 58.56 50.93
MannKind Corporation (MNKD) 0.00 1000 2.00 5.54
Molina Healthcare (MOH) 0.00 400 65.00 61.05
NetScout Systems (NTCT) 0.00 47 21.28 40.72
QLogic Corporation (QLGC) 0.00 250 -47.00% 12.00 14.59
Shenandoah Telecommunications Company (SHEN) 0.00 1500 +100.00% 26.67 27.87
SanDisk Corporation (SNDK) 0.00 129 77.52 84.20
Hanover Insurance (THG) 0.00 298 90.00 68.76
Tyler Technologies (TYL) 0.00 165 127.27 116.22
Unilever (UL) 0.00 200 NEW 45.00 42.20
Worthington Industries (WOR) 0.00 230 34.78 25.15
Applied Industrial Technologies (AIT) 0.00 222 45.05 42.65
Saul Centers (BFS) 0.00 631 52.30 54.41
Buffalo Wild Wings (BWLD) 0.00 125 152.00 184.67
Duke Realty Corporation (DRE) 0.00 1200 -20.00% 22.50 20.41
Equity Lifestyle Properties (ELS) 0.00 52 76.92 52.68
F5 Networks (FFIV) 0.00 10 100.00 112.86
Kansas City Southern (KSU) 0.00 100 90.00 113.81
McDermott International (MDR) 0.00 875 4.57 3.06
National Fuel Gas (NFG) 0.00 790 50.63 59.35
Northwest Natural Gas (NWN) 0.00 200 55.00 44.77
Realty Income (O) 0.00 450 66.67 49.45
St. Jude Medical (STJ) 0.00 100 -50.00% 60.00 66.17
U.S. Lime & Minerals (USLM) 0.00 151 59.60 65.20
VMware (VMW) 0.00 100 -50.00% 50.00 81.59
WD-40 Company (WDFC) 0.00 106 103.77 81.90
Encore Wire Corporation (WIRE) 0.00 314 38.22 33.54
WesBan (WSBC) 0.00 1000 30.00 32.09
Genomic Health (GHDX) 0.00 320 25.00 32.05
GP Strategies Corporation (GPX) 0.00 300 26.67 35.15
Smith & Wesson Holding Corporation (SWHC) 0.00 200 NEW 25.00 13.59
Triumph (TGI) 0.00 150 NEW 33.33 58.72
Potlatch Corporation (PCH) 0.00 55 36.36 38.28
CBS Corporation (CBS.A) 0.00 160 56.25 0.00
Alexandria Real Estate Equities (ARE) 0.00 27 74.07 94.19
NL Industries (NL) 0.00 377 2.65 7.18
Navistar International Corporation (NAV) 0.00 400 +100.00% 12.50 29.71
CoreLogic (CLGX) 0.00 590 33.90 32.08
EQT Corporation (EQT) 0.00 200 65.00 75.80
Mednax (MD) 0.00 100 60.00 70.95
Sierra Wireless 0.00 200 15.00 0.00
Nabors Industries Ltd shs 0.00 1050 +61.00% 9.52 0.00
B&G; Foods (BGS) 0.00 116 34.48 27.76
Arlington Asset Investment (AI) 0.00 2175 12.41 24.48
Manulife Finl 0.00 566 14.13 0.00
Boston Properties (BXP) 0.00 232 -68.00% 125.00 135.21
American International (AIG) 0.00 741 53.94 54.59
American Water Works (AWK) 0.00 166 NEW 66.27 52.46
iShares S&P; 100 Index (OEF) 0.00 100 NEW 90.00 90.39
Kimco Realty Corporation (KIM) 0.00 696 NEW 28.74 25.62
Simon Property (SPG) 0.00 146 NEW 205.48 179.63
Transalta 0.00 800 5.00 0.00
Weingarten Realty Investors (WRI) 0.00 900 37.78 34.62
Dollar General (DG) 0.00 422 +55.00% 85.00 71.52
Immunomedics (IMMU) 0.00 5300 +23.00% 2.45 3.99
Insulet Corporation (PODD) 0.00 140 35.71 32.59
Sensata Technologies Hldg Bv 0.00 46 43.48 0.00
Spirit AeroSystems Holdings (SPR) 0.00 93 NEW 43.01 50.94
iShares Silver Trust (SLV) 0.00 410 -90.00% 14.63 14.70
Oasis Petroleum (OAS) 0.00 200 5.00 13.82
Valeant Pharmaceuticals Int (VRX) 0.00 306 -24.00% 26.14 205.82
Roche Holding (RHHBY) 0.00 204 NEW 29.41 32.21
Xl Group Plc shs 0.00 163 36.81 0.00
Nxp Semiconductors N V 0.00 36 83.33 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 300 NEW 130.00 126.45
QEP Resources (QEP) 0.00 525 13.33 20.60
Higher One Holdings (ONE) 0.00 400 5.00 2.80
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 1000 NEW 26.00 0.00
EXACT Sciences Corporation (EXAS) 0.00 3500 6.86 23.58
iShares MSCI EAFE Value Index (EFV) 0.00 150 NEW 46.67 52.00
iShares S&P; Latin America 40 Index (ILF) 0.00 250 +400.00% 24.00 28.43
Tri-Continental Corporation (TY) 0.00 1609 19.89 21.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 525 +90.00% 40.00 44.40
ProShares Ultra Oil & Gas (DIG) 0.00 170 -45.00% 29.41 47.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 5.00 5.41
Adams Express Company (ADX) 0.00 1565 12.78 13.84
Coca-cola Enterprises 0.00 58 51.72 0.00
Industries N shs - a - 0.00 85 -62.00% 82.35 0.00
SPDR MSCI ACWI ex-US (CWI) 0.00 250 NEW 32.00 33.69
Vanguard Total Bond Market ETF (BND) 0.00 406 -45.00% 83.74 82.52
PowerShares Preferred Portfolio (PGX) 0.00 314 NEW 15.92 14.83
FleetCor Technologies (FLT) 0.00 67 149.25 149.57
First Republic Bank/san F 0.00 23 86.96 0.00
iShares MSCI Canada Index (EWC) 0.00 350 22.86 26.66
Main Street Capital Corporation (MAIN) 0.00 855 31.58 30.38
Vanguard Pacific ETF (VPL) 0.00 600 NEW 55.00 59.67
Vanguard Extended Market ETF (VXF) 0.00 102 NEW 78.43 89.73
Vanguard European ETF (VGK) 0.00 92 43.48 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 487 +52.00% 69.82 67.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 199 NEW 75.38 74.59
Vanguard Materials ETF (VAW) 0.00 125 -50.00% 96.00 108.61
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 986 -18.00% 29.41 36.37
SPDR Barclays Capital High Yield B (JNK) 0.00 900 +571.00% 34.44 39.12
BLDRS Developed Markets 100 (ADRD) 0.00 2192 19.62 22.63
ISHARES TR MSCI Small Cap msci small cap 0.00 509 +64.00% 49.12 0.00
SPDR S&P; International Small Cap (GWX) 0.00 100 30.00 27.98
Vanguard Health Care ETF (VHT) 0.00 250 124.00 132.20
PowerShares DB Agriculture Fund (DBA) 0.00 610 21.31 22.46
Elements Rogers Agri Tot Ret etf 0.00 800 6.25 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 200 NEW 125.00 122.65
iShares Dow Jones US Financial (IYF) 0.00 475 84.21 88.01
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 128.57 116.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 70 NEW 42.86 43.35
iShares S&P; Asia 50 Index Fund (AIA) 0.00 51 39.22 48.10
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 36.00 37.85
ACADIA Pharmaceuticals (ACAD) 0.00 1500 28.00 43.70
John Hancock Pref. Income Fund II (HPF) 0.00 210 19.05 20.90
InterGroup Corporation (INTG) 0.00 123 24.39 19.28
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 12.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 100 NEW 50.00 53.34
Cohen & Steers Total Return Real. Fd (RFI) 0.00 559 12.52 13.10
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 2206 14.51 13.88
Nuveen Premium Income Muni Fd 4 (NPT) 0.00 958 13.57 13.13
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 250 8.00 9.20
Nuveen Insured Municipal Opp. Fund (NIO) 0.00 1050 14.29 14.24
Pimco Income Strategy Fund II (PFN) 0.00 514 7.78 10.20
SPDR S&P; Metals and Mining (XME) 0.00 120 -88.00% 16.67 25.98
Templeton Emerging Markets Income Fund (TEI) 0.00 4016 10.21 11.08
Western Asset Managed High Incm Fnd (MHY) 0.00 8000 4.38 5.24
Wisdomtree Tr em lcl debt fd 0.00 955 -46.00% 36.65 0.00
Targa Res 0.00 1301 NEW 29.98 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 150 NEW 73.33 76.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1065 18.78 20.55
First Trust Amex Biotech Index Fnd (FBT) 0.00 100 90.00 118.81
iShares S&P; Global Infrastructure Index (IGF) 0.00 300 NEW 40.00 40.14
Market Vectors Africa (AFK) 0.00 500 18.00 24.96
Nuveen Municipal Advantage Fund (NMA) 0.00 2250 14.22 13.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 350 31.43 30.62
Vanguard Energy ETF (VDE) 0.00 100 NEW 90.00 106.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2500 12.40 13.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 50 60.00 54.23
Vanguard Mega Cap 300 Index (MGC) 0.00 100 70.00 69.92
Penn West Energy Trust 0.00 7400 0.95 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.00 1500 14.00 13.25
Herzfeld Caribbean Basin 0.00 2667 7.12 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 -15.00% 50.00 47.87
Walker & Dunlop (WD) 0.00 760 23.68 16.38
Barclays Bank Plc Pfd. 6.625% pfd 0.00 500 26.00 0.00
Western Asset Intm Muni Fd I 0.00 3801 NEW 10.26 0.00
Amn Healthcare Services 0.00 315 NEW 34.92 0.00
ProShares Ultra Gold (UGL) 0.00 50 -73.00% 40.00 36.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 1354 NEW 12.56 11.63
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 2527 NEW 16.62 15.28
Morgan Stanley Emerging Markets Debt (MSD) 0.00 2756 NEW 8.71 9.30
PowerShares Cleantech Portfolio (PZD) 0.00 150 33.33 29.60
Schwab U S Broad Market ETF (SCHB) 0.00 798 48.87 49.95
iShares S&P; Growth Allocation Fund (AOR) 0.00 625 NEW 40.00 40.21
Southern National Banc. of Virginia (SONA) 0.00 932 11.80 12.19
Schwab U S Small Cap ETF (SCHA) 0.00 242 +75.00% 53.72 55.93
Sprott Physical Silver Tr tr unit 0.00 4465 6.27 0.00
Ascena Retail (ASNA) 0.00 84 11.90 13.55
iShares S&P;/TOPIX 150 Index (ITF) 0.00 205 48.78 52.12
Aegon 6 1/2 0.00 350 NEW 25.71 0.00
Huntington Ingalls Inds 0.00 72 128.21 0.00
HCA HOLDINGS 0.00 353 80.00 0.00
Sch Us Mid-cap Etf etf 0.00 250 NEW 40.00 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Mosaic 0.00 500 28.00 0.00
Prologis 0.00 184 43.48 0.00
Linkedin 0.00 40 -14.00% 125.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 268 41.04 0.00
Wendy's/arby's 0.00 518 11.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 20.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 13.56 0.00
Pandora Media 0.00 200 10.00 0.00
Pvh Corporation 0.00 15 66.67 0.00
Ralph Lauren 0.00 47 106.38 0.00
Student Transn 0.00 1525 5.25 0.00
Pimco Etf Tr 0-5 high yield 0.00 250 NEW 92.00 0.00
Dunkin' Brands 0.00 150 46.67 0.00
Level 3 Communications 0.00 303 -13.00% 52.81 0.00
Itt 0.00 222 36.04 0.00
Xylem 0.00 18 55.56 0.00
Invensense 0.00 400 7.50 0.00
Jazz Pharmaceuticals 0.00 16 125.00 0.00
Proto Labs 0.00 150 80.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 213 NEW 23.47 0.00
Merrimack Pharmaceuticals In 0.00 1000 8.00 0.00
Resolute Fst Prods In 0.00 1350 +28.00% 5.19 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 803 31.13 0.00
stock 0.00 190 -51.00% 47.37 0.00
Ishares Inc emkts asia idx 0.00 500 52.00 0.00
Ishares Inc msci glb gold 0.00 910 8.79 0.00
Adt 0.00 70 -68.00% 42.86 0.00
Five Below 0.00 140 42.86 0.00
Proshares Ultrashort 20+y Tr etf 0.00 800 36.25 0.00
Howard Ban 0.00 1800 12.22 0.00
Global X Fds glb x ftse nor 0.00 302 23.18 0.00
Asml Holding N.v. 0.00 79 -21.00% 101.27 0.00
Eaton 0.00 150 60.00 0.00
Ishares Inc core msci emkt 0.00 123 NEW 40.65 0.00
Mplx 0.00 884 NEW 29.41 0.00
Workday Inc cl a 0.00 200 75.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 500 NEW 54.00 0.00
Lifelock 0.00 200 10.00 0.00
Solarcity 0.00 250 24.00 0.00
Discover Finl Svs 0.00 1350 NEW 26.67 0.00
Icon 0.00 233 72.96 0.00
Cst Brands 0.00 21 47.62 0.00
Jamba 0.00 100 10.00 0.00
Twenty-first Century Fox 0.00 550 26.67 0.00
Blackberry 0.00 1500 8.00 0.00
Intrexon 0.00 200 35.00 0.00
Fireeye 0.00 440 17.39 0.00
Nanoviricides 0.00 6414 2.18 0.00
Nashville Area Etf nashville area e 0.00 400 27.50 0.00
Intercontinentalexchange 0.00 74 229.73 0.00
Noble Corp Plc equity 0.00 1435 10.00 0.00
Hilton Worlwide Hldgs 0.00 950 22.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 77 12.99 0.00
Ftd Cos 0.00 30 33.33 0.00
Popeyes Kitchen 0.00 200 50.00 0.00
Voya Financial 0.00 124 NEW 32.26 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1500 NEW 7.33 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 4.99 0.00
Time 0.00 218 13.76 0.00
Enable Midstream 0.00 800 8.75 0.00
Intercontl Htl New Adr F Spons 0.00 171 40.94 0.00
Arista Networks 0.00 355 65.00 0.00
Gopro 0.00 50 NEW 20.00 0.00
Mobileye N.v. 0.00 930 37.63 0.00
Citizens Financial 0.00 299 20.07 0.00
Synchrony Financial 0.00 343 +80.00% 32.26 0.00
T2 Biosystems 0.00 900 10.00 0.00
Orion Engineered Carbons 0.00 2000 14.00 0.00
New Residential Investment 0.00 111 NEW 9.01 0.00
Pra 0.00 500 30.00 0.00
Halyard Health 0.00 62 -66.00% 32.26 0.00
Keysight Technologies 0.00 344 29.07 0.00
Tyco International 0.00 108 37.04 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 35.40 0.00
Ubs Group Ag 0.00 110 18.18 0.00
Mylan Nv 0.00 524 -53.00% 45.80 0.00
Box Inc cl a 0.00 250 NEW 12.00 0.00
C&j Energy Services 0.00 400 2.50 0.00
Ishares Tr Exponential Technologies Etf 0.00 1471 23.91 0.00
Talen Energy 0.00 66 NEW 15.15 0.00
Fitbit 0.00 135 14.81 0.00
Energizer Holdings 0.00 100 40.00 0.00
Bwx Technologies 0.00 138 36.23 0.00
Babcock & Wilcox Enterprises, 0.00 69 14.49 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Westrock 0.00 48 41.67 0.00
Vareit, Inc reits 0.00 387 NEW 7.75 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 300 NEW 50.00 0.00
Champions Oncology 0.00 8333 3.60 0.00
Ferroglobe Plc shs 0.00 150 6.67 0.00
Four Corners Ppty Tr 0.00 713 +36.00% 18.23 0.00
Ferrari Nv Ord 0.00 200 NEW 40.00 0.00
Spdr Index Shs Fds s&p north amer 0.00 297 NEW 30.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 800 NEW 48.75 0.00
Manitowoc Foodservice 0.00 2282 NEW 14.90 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 500 NEW 22.00 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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