Sandy Spring Bank

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

  • Sandy Spring Bank was a net seller of stock by $0.

Sandy Spring Bank portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 4.75 278107 171.22 177.13
SPDR S&P; MidCap 400 ETF (MDY) 4.43 142140 312.55 323.37
SPDR S&P; 500 ETF (SPY) 4.21 178945 235.74 247.42
iShares S&P; 500 Index (IVV) 3.05 128975 237.27 249.14
iShares S&P; SmallCap 600 Index (IJR) 2.72 394552 69.16 71.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.54 319476 79.79 80.21
Apple (AAPL) 2.29 159592 143.66 153.46
Microsoft Corporation (MSFT) 1.81 275954 65.86 74.05
Johnson & Johnson (JNJ) 1.42 114468 124.54 130.95
Walt Disney Company (DIS) 1.37 121403 113.39 106.94
JPMorgan Chase & Co. (JPM) 1.22 138915 87.84 91.93
Verizon Communications (VZ) 1.20 246943 48.76 44.40
Exxon Mobil Corporation (XOM) 1.16 141282 82.00 80.37
Vanguard Europe Pacific ETF (VEA) 1.12 305794 36.84 42.54
McDonald's Corporation (MCD) 1.08 83118 129.61 156.51
Pepsi (PEP) 1.06 95363 111.87 117.19
Home Depot (HD) 1.01 68895 146.82 146.69
Danaher Corporation (DHR) 1.01 118404 85.52 82.01
Procter & Gamble Company (PG) 0.97 108681 89.83 89.30
E.I. du Pont de Nemours & Company (DD) 0.93 116163 80.48 84.81
Intel Corporation (INTC) 0.90 249587 36.07 34.75
Alphabet Inc Class C cs 0.84 10102 829.57 0.00
Amazon (AMZN) 0.83 9380 886.52 1052.80
Diageo (DEO) 0.82 71130 115.59 120.61
Brookfield Asset Management (BAM.A) 0.78 213795 36.68 0.00
United Technologies Corporation (UTX) 0.78 69392 112.20 119.54
Chevron Corporation (CVX) 0.77 71768 107.38 105.12
iShares S&P; MidCap 400 Growth (IJK) 0.77 40165 190.91 200.52
BlackRock (BLK) 0.76 19741 383.54 432.71
NIKE (NKE) 0.76 136819 55.73 58.36
Cisco Systems (CSCO) 0.75 223568 33.78 31.66
General Electric Company (GE) 0.74 250173 29.80 25.59
3M Company (MMM) 0.74 38853 191.34 199.03
Abbvie 0.73 112827 65.16 0.00
SPDR KBW Bank (KBE) 0.68 159168 42.86 43.43
Schlumberger (SLB) 0.66 84980 78.09 66.99
Microchip Technology (MCHP) 0.65 88541 73.79 82.69
Bristol Myers Squibb (BMY) 0.64 118302 54.39 55.98
QUALCOMM (QCOM) 0.64 112086 57.35 53.14
iShares Russell 1000 Index (IWB) 0.62 47076 131.26 137.75
Suntrust Banks Inc $1.00 Par Cmn 0.59 106107 55.31 0.00
MasterCard Incorporated (MA) 0.58 51760 112.44 130.99
Abbott Laboratories (ABT) 0.58 130171 44.40 50.40
CVS Caremark Corporation (CVS) 0.57 73258 78.51 78.29
International Business Machines (IBM) 0.57 32816 174.10 145.36
Novartis AG (NVS) 0.55 74052 74.27 84.85
Pimco Total Return Fund Instl mf-s 0.51 509583 10.12 0.00
Merck & Co (MRK) 0.50 78731 63.50 61.80
Unilever N.V. (UN) 0.50 101521 49.68 58.30
Bce Inc. 0.49 111937 44.00 0.00
Celgene Corporation (CELG) 0.48 38685 124.45 137.75
Magellan Midstream Partners (MMP) 0.48 62478 76.89 70.62
Norfolk Southern (NSC) 0.47 41976 112.33 116.41
Stryker Corporation (SYK) 0.47 35366 131.72 145.75
SPDR KBW Regional Banking (KRE) 0.45 81868 54.60 54.59
Facebook Inc cl a 0.45 32002 142.03 0.00
Lowe's Companies (LOW) 0.44 53653 82.21 75.98
Consumer Discretionary SPDR (XLY) 0.44 50133 87.79 91.42
Charles Schwab Corporation (SCHW) 0.43 106651 40.81 42.78
State Street Corporation (STT) 0.40 50395 80.00 94.28
Waste Management (WM) 0.40 54945 72.93 74.66
Syngenta AG (SYT) 0.40 44935 88.51 92.20
Pfizer (PFE) 0.39 114955 34.23 32.89
Kimberly-Clark Corporation (KMB) 0.39 30027 131.54 122.24
Laboratory Corp. of America Holdings (LH) 0.39 27468 143.48 161.17
Hanesbrands (HBI) 0.38 185069 20.76 23.39
Symantec Corporation (SYMC) 0.38 123362 31.05 31.27
Sunoco Logistics Partners (SXL) 0.37 153493 24.39 23.94
iShares Dow Jones US Technology (IYW) 0.37 27273 135.40 147.45
Berkshire Hathaway (BRK.B) 0.36 21380 166.71 0.00
Monsanto Company (MON) 0.36 31580 113.21 117.30
AT&T; (T) 0.36 86794 41.55 38.03
Philip Morris International (PM) 0.36 31521 112.84 117.65
Fortive 0.36 60175 60.19 0.00
Energy Select Sector SPDR (XLE) 0.35 50724 69.90 65.88
Nextera Energy Inc C om 0.34 26529 128.36 0.00
American Tower Reit 0.34 27698 121.53 0.00
Alphabet Inc Class A cs 0.34 3959 848.05 0.00
Pinnacle Foods Inc De 0.33 56951 58.09 0.00
AFLAC Incorporated (AFL) 0.32 44756 72.59 77.35
Gilead Sciences (GILD) 0.32 46486 67.92 74.19
Technology SPDR (XLK) 0.32 61194 52.02 57.72
Energy Transfer Equity (ETE) 0.31 157400 19.73 17.80
Utilities SPDR (XLU) 0.31 60431 51.32 52.99
Time Warner (TWX) 0.30 30579 97.72 101.65
Varian Medical Systems (VAR) 0.30 32945 91.21 102.59
Enbridge Inc 0.30 72580 41.84 0.00
Vanguard Emerging Markets ETF (VWO) 0.30 78587 38.46 43.00
Hd Supply 0.30 74220 41.12 0.00
Cerner Corporation (CERN) 0.29 50621 58.33 64.62
iShares Russell Midcap Growth Idx. (IWP) 0.29 28843 100.67 110.38
Raytheon Company (RTN) 0.28 18544 152.51 168.88
CHECK POINT SOFTWARE Technolog Com Stk 0.28 27538 102.66 0.00
First Commonwealth Financial (FCF) 0.28 208544 13.26 12.81
iShares Barclays TIPS Bond Fund (TIP) 0.28 24896 114.64 113.47
Corning Incorporated (GLW) 0.27 99616 27.14 30.42
Baxter International (BAX) 0.27 51429 53.33 61.22
Materials SPDR (XLB) 0.27 51847 52.41 55.46
Wal-Mart Stores (WMT) 0.26 36810 72.10 78.90
Wells Fargo & Company (WFC) 0.26 46638 55.66 54.91
Automatic Data Processing (ADP) 0.26 25638 102.80 105.98
Amgen (AMGN) 0.26 15677 164.03 175.89
Panera Bread Company (PNRA) 0.26 10008 261.89 314.93
Polaris Industries (PII) 0.25 30361 83.79 89.99
Colgate-Palmolive Company (CL) 0.25 34830 73.21 73.00
iShares NASDAQ Biotechnology Index (IBB) 0.25 8504 288.89 325.90
Vanguard REIT ETF (VNQ) 0.25 30114 82.59 84.28
Anthem 0.25 15252 165.36 0.00
Coca-Cola Company (KO) 0.24 55467 42.47 45.74
Health Care SPDR (XLV) 0.24 30979 78.26 80.11
United Parcel Service (UPS) 0.24 22232 107.35 112.29
PerkinElmer (PKI) 0.24 40624 58.07 66.09
Altria (MO) 0.24 33366 71.40 71.73
Honeywell International (HON) 0.24 19485 125.00 138.49
Mondelez Int 0.24 56096 43.09 0.00
Walgreen Boots Alliance 0.24 29147 83.21 0.00
Allergan 0.24 10120 238.87 0.00
TOTAL S.A. (TOT) 0.23 43895 52.24 50.39
TJX Companies (TJX) 0.23 30384 76.92 68.47
Accenture 0.23 19472 119.85 0.00
Marriott International (MAR) 0.23 24708 94.18 103.04
Oracle Corporation (ORCL) 0.23 51015 44.59 51.17
Estee Lauder Companies (EL) 0.23 26911 84.80 98.92
Rockwell Automation (ROK) 0.23 14926 155.72 162.78
Bank of America Corporation (BAC) 0.22 91779 23.57 24.21
ConocoPhillips (COP) 0.22 45288 49.71 43.70
CA (CA) 0.22 68587 31.73 34.65
iShares MSCI EAFE Index Fund (EFA) 0.22 34677 62.20 66.87
iShares Russell Midcap Value Index (IWS) 0.22 26520 83.05 85.03
Alerian Mlp Etf(amlp) 0.22 170635 12.71 0.00
American Express Company (AXP) 0.21 26925 79.11 85.30
UnitedHealth (UNH) 0.21 12787 164.01 190.75
Starbucks Corporation (SBUX) 0.21 36775 58.39 57.94
Trinity Industries (TRN) 0.21 78914 26.55 26.96
SPDR S&P; Biotech (XBI) 0.21 30253 69.34 80.79
Kraft Heinz 0.21 23336 90.83 0.00
SYSCO Corporation (SYY) 0.20 40965 49.18 52.11
Deere & Company (DE) 0.20 18186 108.33 127.82
Amphenol Corporation (APH) 0.20 27628 71.16 74.94
salesforce (CRM) 0.20 24872 82.49 91.07
iShares Russell Midcap Index Fund (IWR) 0.20 10664 187.15 195.13
Medtronic 0.20 24902 80.56 0.00
Union Pacific Corporation (UNP) 0.19 18256 105.90 104.42
Thermo Fisher Scientific (TMO) 0.18 11961 153.58 175.06
Enterprise Products Partners 0.18 65818 27.58 0.00
Vanguard Total Stock Market ETF (VTI) 0.18 15021 121.32 127.29
Dominion Resources (D) 0.17 22094 77.57 77.05
Apache Corporation (APA) 0.17 32356 51.47 48.86
Citrix Systems (CTXS) 0.17 20571 83.56 81.52
Whole Foods Market (WFMI) 0.17 56522 29.58 0.00
Cognizant Technology Solutions (CTSH) 0.16 27159 59.52 70.05
Royal Dutch Shell (RDS.A) 0.16 31523 52.00 0.00
Lazard Ltd-cl A shs a 0.16 35722 45.99 0.00
Visa (V) 0.16 17964 88.87 100.85
McCormick & Company, Incorporated (MKC) 0.16 16052 101.17 94.70
ONEOK (OKE) 0.16 29485 55.00 55.59
SPDR DJ International Real Estate ETF (RWX) 0.16 41594 37.41 39.07
iShares S&P; Global Technology Sect. (IXN) 0.16 13280 124.25 138.21
Fortune Brands 0.16 25835 60.84 0.00
Zoetis Inc Cl A 0.16 30930 53.38 0.00
Emerson Electric (EMR) 0.15 24870 60.00 59.80
Science App Int'l 0.15 20513 74.43 0.00
Boeing Company (BA) 0.14 7714 176.73 233.45
iShares Dow Jones Select Dividend (DVY) 0.14 14976 91.25 92.74
T. Rowe Price (TROW) 0.13 18872 67.85 84.92
National-Oilwell Var (NOV) 0.13 32934 40.08 33.34
McKesson Corporation (MCK) 0.13 8941 148.27 166.35
Royal Dutch Shell (RDS.B) 0.13 24059 55.82 0.00
Industrial SPDR (XLI) 0.13 19469 64.66 68.63
Vanguard Growth ETF (VUG) 0.13 10713 121.18 131.38
Washingtonfirst Bankshares, In c 0.13 46687 27.99 0.00
Paypal Holdings 0.13 30911 43.01 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 37616 32.49 33.04
Sempra Energy (SRE) 0.12 10765 110.48 113.33
Constellation Brands (STZ) 0.12 7630 162.05 193.38
iShares Russell 2000 Index (IWM) 0.12 8461 137.50 143.25
WGL Holdings (WGL) 0.12 14326 82.56 85.22
PNC Financial Services (PNC) 0.11 9191 122.09 127.36
Koninklijke Philips Electronics NV (PHG) 0.11 34053 32.10 38.11
Ford Motor Company (F) 0.11 96885 11.64 11.06
Shire (SHPGY) 0.11 6203 175.08 0.00
iShares Russell 1000 Growth Index (IWF) 0.11 9596 113.83 122.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 9565 110.00 110.19
Johnson Controls International Plc equity 0.11 26579 42.14 0.00
Costco Wholesale Corporation (COST) 0.10 5844 167.70 152.09
Cummins (CMI) 0.10 6853 151.14 165.97
Quanta Services (PWR) 0.10 27330 37.10 33.77
Dolby Laboratories (DLB) 0.10 18926 52.57 54.69
Plains All American Pipeline (PAA) 0.10 31504 31.62 26.74
Skyworks Solutions (SWKS) 0.10 10087 97.95 107.33
Dentsply Sirona 0.10 17141 60.00 0.00
Becton, Dickinson and (BDX) 0.09 5134 183.33 202.72
Yum! Brands (YUM) 0.09 13706 63.68 74.59
iShares Russell 1000 Value Index (IWD) 0.09 7859 115.19 116.96
SPDR S&P; Dividend (SDY) 0.09 9714 88.15 90.06
Ishares Inc core msci emkt 0.09 19000 47.79 0.00
Sirius Xm Holdings 0.09 169039 5.15 0.00
Adobe Systems Incorporated (ADBE) 0.08 6109 130.14 149.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.08 13469 61.10 56.05
Phillips 66 0.08 9867 79.25 0.00
Core Laboratories N.V. (CLB) 0.07 5664 115.54 98.81
General Dynamics Corporation (GD) 0.07 3841 187.38 194.66
United Bankshares (UBSI) 0.07 15995 42.26 36.95
Federal Realty Inv. Trust (FRT) 0.07 5324 133.56 132.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5296 132.36 0.00
Financial Select Sector SPDR (XLF) 0.07 30755 23.74 25.05
Duke Energy 0.07 8040 81.99 0.00
Comcast Corporation (CMCSA) 0.06 15829 37.56 39.35
Ecolab (ECL) 0.06 4277 130.43 132.45
FedEx Corporation (FDX) 0.06 3094 196.15 213.63
Cardinal Health (CAH) 0.06 6943 81.52 77.67
Stericycle (SRCL) 0.06 7000 82.86 76.55
Clorox Company (CLX) 0.06 4365 134.25 133.43
Verisk Analytics (VRSK) 0.06 7650 81.18 87.06
Vanguard Small-Cap ETF (VB) 0.06 4439 133.37 138.54
Leidos Holdings 0.06 12633 51.26 0.00
Alibaba Group Holding Ltd Spon 0.06 5554 107.79 0.00
Chubb 0.06 4250 136.24 0.00
Anadarko Petroleum Corporation (APC) 0.05 8403 62.00 45.17
BB&T; Corporation (BBT) 0.05 11015 44.75 46.75
GlaxoSmithKline (GSK) 0.05 12765 42.23 40.85
Chicago Bridge & Iron Company N.V. (CBI) 0.05 15085 30.76 18.07
Rydex S&P; Equal Weight ETF (RSP) 0.05 5880 90.82 94.42
Vanguard Mid-Cap ETF (VO) 0.05 3401 139.40 145.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3263 138.78 142.03
Vodafone Group New Adr F 0.05 20739 26.42 0.00
U.S. Ban (USB) 0.04 7674 51.27 52.43
Cabot Oil & Gas Corporation (COG) 0.04 15050 23.92 25.16
CSX Corporation (CSX) 0.04 9296 46.21 52.06
Host Hotels & Resorts (HST) 0.04 22284 18.55 18.02
General Mills (GIS) 0.04 6979 58.98 55.13
Weyerhaeuser Company (WY) 0.04 12890 34.03 33.92
Southern Company (SO) 0.04 7729 49.72 47.40
FMC Corporation (FMC) 0.04 6385 69.53 77.00
iShares S&P; 500 Value Index (IVE) 0.04 3540 104.00 106.14
Eagle Ban (EGBN) 0.04 6725 59.55 62.00
Vanguard Dividend Appreciation ETF (VIG) 0.04 4160 90.01 93.31
iShares S&P; Global Telecommunicat. (IXP) 0.04 6603 59.52 59.91
Express Scripts Holding 0.04 6427 65.84 0.00
Williams Partners L P 0.04 8888 40.85 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 38.45 42.52
iShares MSCI Emerging Markets Indx (EEM) 0.03 6501 42.17 44.01
Devon Energy Corporation (DVN) 0.03 6700 41.71 32.99
Consolidated Edison (ED) 0.03 3641 77.71 82.11
Northrop Grumman Corporation (NOC) 0.03 1119 236.92 263.86
Dow Chemical Company (DOW) 0.03 4445 63.18 66.42
Air Products & Chemicals (APD) 0.03 2309 135.16 143.90
Lockheed Martin Corporation (LMT) 0.03 1295 267.02 289.85
Baker Hughes Incorporated (BHI) 0.03 4705 59.72 57.68
HONDA MOTOR (HMC) 0.03 10665 30.29 27.60
Texas Instruments Incorporated (TXN) 0.03 3777 80.49 82.53
American Electric Power Company (AEP) 0.03 4910 66.91 69.45
Netflix (NFLX) 0.03 1700 147.50 189.08
Ventas (VTR) 0.03 4285 65.11 68.08
Intuit (INTU) 0.03 2164 116.40 137.14
Energy Transfer Partners (ETP) 0.03 7603 36.56 20.22
Trustmark Corporation (TRMK) 0.03 9633 31.77 32.14
iShares Lehman Aggregate Bond (AGG) 0.03 3201 108.73 109.64
iShares S&P; 500 Growth Index (IVW) 0.03 2102 131.30 141.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1500 208.74 216.81
UDR (UDR) 0.03 8685 36.29 39.19
Vanguard Value ETF (VTV) 0.03 3358 95.29 97.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 15.17 14.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2935 105.03 105.46
Vectren Corporation (VVC) 0.03 4831 58.58 59.76
Vanguard Telecommunication Services ETF (VOX) 0.03 2909 94.88 92.08
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 19615 13.36 13.84
Wec Energy Group Inc Com stock 0.03 5560 60.66 0.00
BP (BP) 0.02 5292 34.58 34.84
Goldman Sachs (GS) 0.02 708 229.79 222.25
Lincoln National Corporation (LNC) 0.02 2554 65.39 71.51
Eli Lilly & Co. (LLY) 0.02 2198 83.95 81.84
CBS Corporation (CBS) 0.02 2624 69.91 66.62
FirstEnergy (FE) 0.02 5075 31.73 31.10
V.F. Corporation (VFC) 0.02 3072 55.01 60.87
AstraZeneca (AZN) 0.02 6600 31.09 33.94
Valero Energy Corporation (VLO) 0.02 2712 65.97 67.99
Helmerich & Payne (HP) 0.02 2590 66.41 55.07
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
Target Corporation (TGT) 0.02 2774 55.00 54.96
Illinois Tool Works (ITW) 0.02 1759 132.69 140.07
Middleburg Financial (MBRG) 0.02 4000 40.00 38.71
Omni (OMC) 0.02 2546 86.02 78.83
Discovery Communications (DISCA) 0.02 7285 29.10 26.58
Fiserv (FISV) 0.02 1825 115.07 127.01
Public Service Enterprise (PEG) 0.02 4099 44.43 44.29
Roper Industries (ROP) 0.02 1103 206.71 233.76
Thor Industries (THO) 0.02 1670 96.41 107.17
Under Armour (UA) 0.02 10631 19.77 17.55
Oneok Partners (OKS) 0.02 2933 53.87 51.07
UMB Financial Corporation (UMBF) 0.02 2490 75.50 70.18
Erie Indemnity Company (ERIE) 0.02 1800 122.78 123.92
Consumer Staples Select Sect. SPDR (XLP) 0.02 4519 54.66 55.27
Tesla Motors (TSLA) 0.02 819 277.68 343.85
LogMeIn (LOGM) 0.02 2042 97.45 113.25
First Trust DJ Internet Index Fund (FDN) 0.02 2055 88.08 101.00
iShares Russell 3000 Value Index (IWW) 0.02 4030 50.37 131.04
iShares Lehman Short Treasury Bond (SHV) 0.02 1911 110.41 110.34
iShares Dow Jones US Healthcare (IYH) 0.02 1211 155.51 168.03
iShares Morningstar Mid Core Index (JKG) 0.02 935 166.84 171.95
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 12.45 12.74
Pacholder High Yield Fd Inc Com 0.02 28950 7.70 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 6918 23.13 23.97
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 14.55 15.25
Constellation Brands (STZ.B) 0.02 1344 162.20 0.00
Fidelity Contra Fd 0.02 1410 107.80 0.00
Kinder Morgan Inc. 0.02 10026 21.72 0.00
Fortis Inc 0.02 4604 33.23 0.00
Citigroup Inc 0.02 2721 60.00 0.00
Michael Kors Holdings Ltd shs 0.02 4310 38.05 0.00
Eversource Energy 0.02 3994 58.70 0.00
Inovalon Holdings Inc Cl A 0.02 15000 12.60 0.00
L3 Technologies 0.02 1081 165.59 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2300 33.04 36.22
Hartford Financial Services (HIG) 0.01 1390 48.20 53.22
Discover Financial Services (DFS) 0.01 1166 67.88 63.13
M&T; Bank Corporation (MTB) 0.01 512 154.30 157.98
Via (VIA.B) 0.01 2074 47.97 0.00
Martin Marietta Materials (MLM) 0.01 280 217.86 227.55
Edwards Lifesciences (EW) 0.01 758 94.59 115.61
NVIDIA Corporation (NVDA) 0.01 600 110.00 167.26
PPG Industries (PPG) 0.01 555 107.14 106.75
Public Storage (PSA) 0.01 640 218.60 210.06
Stanley Black & Decker (SWK) 0.01 863 133.33 140.28
Travelers Companies (TRV) 0.01 1025 120.45 126.00
Nordstrom (JWN) 0.01 1475 46.67 47.86
Ross Stores (ROST) 0.01 905 65.71 53.96
Harley-Davidson (HOG) 0.01 1411 61.22 48.64
Newell Rubbermaid (NWL) 0.01 1165 47.12 52.75
Mid-America Apartment (MAA) 0.01 639 101.50 102.24
DaVita (DVA) 0.01 1060 67.92 64.89
Darden Restaurants (DRI) 0.01 1568 83.55 85.83
Aetna (AET) 0.01 431 129.03 155.69
NiSource (NI) 0.01 6079 23.88 26.51
Allstate Corporation (ALL) 0.01 1137 81.79 89.40
Hess (HES) 0.01 1200 48.33 43.47
Intuitive Surgical (ISRG) 0.01 102 763.89 943.91
Occidental Petroleum Corporation (OXY) 0.01 1191 65.00 61.59
Praxair (PX) 0.01 842 120.00 135.03
Rio Tinto (RIO) 0.01 1730 40.46 46.02
Sanofi-Aventis SA (SNY) 0.01 1240 45.16 48.02
Exelon Corporation (EXC) 0.01 2692 36.11 37.68
EOG Resources (EOG) 0.01 602 96.47 94.75
Washington Real Estate Investment Trust (WRE) 0.01 2364 31.16 32.14
Hershey Company (HSY) 0.01 1307 110.00 106.00
PPL Corporation (PPL) 0.01 1991 37.76 38.09
Xcel Energy (XEL) 0.01 1924 45.16 47.27
Arch Capital Group Ltd 0.01 600 95.00 0.00
PACCAR (PCAR) 0.01 1067 65.00 68.56
Zimmer Holdings (ZMH) 0.01 1222 121.55 113.56
Toyota Motor Corporation (TM) 0.01 505 110.00 110.77
SPDR Gold Trust (GLD) 0.01 525 118.10 119.88
EnerSys (ENS) 0.01 969 78.43 70.98
Enbridge Energy Partners (EEP) 0.01 3891 19.02 16.05
Northwest Bancshares (NWBI) 0.01 7000 16.86 15.99
SCANA Corporation (SCG) 0.01 2250 65.33 65.28
Hain Celestial (HAIN) 0.01 2620 37.02 43.95
Saul Centers (BFS) 0.01 1378 61.82 60.53
Bk Nova Cad Com (usd) 0.01 1500 58.67 0.00
Church & Dwight (CHD) 0.01 1156 50.00 53.67
Owens & Minor (OMI) 0.01 3669 34.61 32.21
AMETEK (AME) 0.01 1847 54.14 61.51
Triumph (TGI) 0.01 2500 25.60 27.30
Bank Of Montreal Cadcom Npv 0.01 823 75.33 0.00
iShares Gold Trust (IAU) 0.01 7630 11.76 12.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 902 118.09 121.09
iShares Russell 2000 Value Index (IWN) 0.01 777 117.99 119.80
Pinnacle West Capital Corporation (PNW) 0.01 1300 83.08 86.89
Silver Wheaton Corp 0.01 4200 20.95 0.00
Vanguard Large-Cap ETF (VV) 0.01 702 108.26 113.61
iShares Dow Jones US Real Estate (IYR) 0.01 927 78.23 80.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 669 88.19 88.97
Davis Ny Venture Fd Cl A 0.01 2904 31.68 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 550 105.45 106.81
iShares Dow Jones US Consumer Goods (IYK) 0.01 1236 118.93 122.69
PowerShares Water Resources (PHO) 0.01 5468 25.97 27.24
EXACT Sciences Corporation (EXAS) 0.01 3500 23.71 39.65
iShares MSCI EAFE Value Index (EFV) 0.01 1161 49.96 53.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2310 47.82 51.74
Fortinet (FTNT) 0.01 1700 38.24 40.58
iShares S&P; Europe 350 Index (IEV) 0.01 1851 41.60 45.55
iShares S&P; SmallCap 600 Growth (IJT) 0.01 512 152.94 159.20
Blackrock Municipal Income Trust (BFK) 0.01 7312 13.95 14.45
Cohen & Steers infrastucture Fund (UTF) 0.01 3354 21.47 23.32
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 15091 8.28 8.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1837 37.02 37.55
iShares Dow Jones US Consumer Ser. (IYC) 0.01 911 161.36 166.77
iShares Cohen & Steers Realty Maj. (ICF) 0.01 592 99.66 102.35
General Motors Company (GM) 0.01 2442 34.94 35.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 84.16 84.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2100 38.57 39.24
iShares MSCI Germany Index Fund (EWG) 0.01 4890 28.83 30.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 722 148.48 150.92
ETFS Gold Trust (SGOL) 0.01 627 121.21 122.28
iShares Dow Jones US Energy Sector (IYE) 0.01 1422 38.68 35.99
Nuveen Muni Value Fund (NUV) 0.01 7204 9.72 10.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1100 79.09 51.35
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 9.85 10.46
SPDR Morgan Stanley Technology (MTK) 0.01 2069 68.36 77.04
SPDR S&P; Semiconductor (XSD) 0.01 1663 60.13 66.71
Targa Res Corp 0.01 946 60.25 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 15.60 15.87
Blackrock Muniassets Fund (MUA) 0.01 6478 14.20 15.18
First Trust Amex Biotech Index Fnd (FBT) 0.01 814 105.65 119.27
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.65 2.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 8905 13.70 14.23
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 65.56 71.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 893 86.23 88.09
Blackrock Build America Bond Trust (BBN) 0.01 3822 22.50 23.29
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1207 62.14 68.09
Schwab U S Small Cap ETF (SCHA) 0.01 1244 61.22 65.38
inv grd crp bd 0.01 572 103.15 0.00
Schwab Strategic Tr us lrg cap etf 0.01 2021 55.00 0.00
Blackrock Md Municipal Bond 0.01 8692 14.15 0.00
Powershares Etf Trust dyna buybk ach 0.01 1534 52.15 0.00
HCA HOLDINGS Inc 0.01 1029 88.00 0.00
Alliancebernstein Growth & In 0.01 17133 5.72 0.00
Gabelli Equity Income Fund Cl 0.01 3207 24.95 0.00
Marathon Petroleum Corp 0.01 2645 50.66 0.00
Marriott Vacations Wrldwde Cp 0.01 1211 99.66 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 44.28 0.00
Ishares Tr eafe min volat 0.01 1112 65.65 0.00
Spdr Series Trust hlth care svcs 0.01 1330 57.89 0.00
Spdr Series Trust 0.01 1548 58.79 0.00
Spdr Series Trust aerospace def 0.01 1348 66.77 0.00
Carlyle Group L P 0.01 3760 16.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 5200 25.38 0.00
Eaton 0.01 962 73.33 0.00
L Brands 0.01 2000 47.00 0.00
Flexshares Tr qualt divd idx 0.01 1376 40.70 0.00
Hannon Armstrong stock 0.01 3000 20.33 0.00
Schwab Strategic Tr schwab fdt us bm 0.01 3025 33.72 0.00
American Airls 0.01 1900 42.11 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1196 50.17 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 2248 25.36 0.00
One Gas 0.01 1250 68.00 0.00
Union Bankshares Corporation 0.01 1500 35.33 0.00
Kite Pharma 0.01 1100 78.18 0.00
Viavi Solutions Inc equities 0.01 9005 10.77 0.00
Lumentum Hldgs 0.01 1801 53.30 0.00
Real Estate Select Sect Spdr 0.01 3908 31.76 0.00
Broad 0.01 533 218.50 0.00
Under Armour Inc Cl C 0.01 4552 18.42 0.00
S&p Global 0.01 700 131.43 0.00
Charter Communications Inc New Cl A cl a 0.01 210 328.57 0.00
Diamond Offshore Drilling (DO) 0.00 101 19.80 11.81
Loews Corporation (L) 0.00 158 44.30 48.12
Packaging Corporation of America (PKG) 0.00 152 92.11 108.80
Hasbro (HAS) 0.00 100 100.00 106.10
Crown Holdings (CCK) 0.00 55 54.55 59.23
Lear Corporation (LEA) 0.00 200 140.00 150.61
Vale (VALE) 0.00 540 9.26 9.39
Starwood Property Trust (STWD) 0.00 500 22.00 21.85
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1250.00 0.00
Fidelity National Information Services (FIS) 0.00 217 81.48 90.69
Principal Financial (PFG) 0.00 180 61.11 66.66
Bank of New York Mellon Corporation (BK) 0.00 731 47.88 53.39
Arthur J. Gallagher & Co. (AJG) 0.00 64 62.50 58.67
Ameriprise Financial (AMP) 0.00 83 132.53 144.65
Moody's Corporation (MCO) 0.00 291 113.40 133.28
Canadian Natl Ry Co 0.00 140 71.43 0.00
Caterpillar (CAT) 0.00 256 94.53 113.52
Expeditors International of Washington (EXPD) 0.00 390 56.41 59.66
Republic Services (RSG) 0.00 101 59.41 64.80
Regeneron Pharmaceuticals (REGN) 0.00 100 390.00 515.63
ResMed (RMD) 0.00 156 70.51 77.66
Great Plains Energy Incorporated (GXP) 0.00 1065 29.11 30.42
Ameren Corporation (AEE) 0.00 250 56.00 56.34
Lennar Corporation (LEN) 0.00 100 50.00 52.75
CarMax (KMX) 0.00 110 63.64 66.73
Carnival Corporation (CCL) 0.00 100 60.00 66.70
Franklin Resources (BEN) 0.00 600 41.67 47.22
Hawaiian Electric Industries (HE) 0.00 134 29.85 32.86
Leggett & Platt (LEG) 0.00 325 49.23 51.83
Mattel (MAT) 0.00 400 25.00 20.92
Noble Energy (NBL) 0.00 532 33.83 28.64
Nucor Corporation (NUE) 0.00 150 60.00 58.12
Paychex (PAYX) 0.00 502 61.73 58.11
RPM International (RPM) 0.00 680 54.41 52.63
Reynolds American (RAI) 0.00 164 60.98 65.40
Sealed Air (SEE) 0.00 750 44.00 45.06
Sherwin-Williams Company (SHW) 0.00 133 308.27 350.60
Molson Coors Brewing Company (TAP) 0.00 36 83.33 89.04
Transocean Ltd. 0.00 69 14.49 0.00
Avery Dennison Corporation (AVY) 0.00 108 83.33 92.34
Harris Corporation (HRS) 0.00 328 109.76 115.23
C.R. Bard (BCR) 0.00 190 244.44 321.20
Verisign (VRSN) 0.00 525 87.62 101.82
Briggs & Stratton Corporation (BGG) 0.00 440 22.73 23.36
Timken Company (TKR) 0.00 850 44.71 45.80
Apartment Investment and Management (AIV) 0.00 224 44.64 43.88
International Paper Company (IP) 0.00 250 52.00 56.39
SVB Financial (SIVB) 0.00 200 185.00 178.65
TETRA Technologies (TTI) 0.00 1000 4.00 2.84
Autoliv (ALV) 0.00 0 0.00 109.07
Nokia Corporation (NOK) 0.00 7950 5.45 6.17
Analog Devices (ADI) 0.00 99 80.81 80.72
AmerisourceBergen (ABC) 0.00 275 87.27 94.21
Foot Locker (FL) 0.00 550 74.55 46.10
Xilinx (XLNX) 0.00 181 55.25 65.32
Equity Residential (EQR) 0.00 88 56.82 67.36
Manitowoc Company (MTW) 0.00 1141 6.13 5.73
Mohawk Industries (MHK) 0.00 151 231.79 240.13
Eastman Chemical Company (EMN) 0.00 71 84.51 85.05
Crane (CR) 0.00 266 75.19 75.20
Rockwell Collins (COL) 0.00 29 103.45 109.55
Campbell Soup Company (CPB) 0.00 153 58.82 52.61
CenturyLink (CTL) 0.00 28 35.71 22.86
Kroger (KR) 0.00 214 28.04 23.72
Red Hat (RHT) 0.00 450 85.00 100.67
Casey's General Stores (CASY) 0.00 57 105.26 106.94
Sotheby's (BID) 0.00 200 45.00 57.04
Capital One Financial (COF) 0.00 250 88.00 85.71
Cemex SAB de CV (CX) 0.00 270 7.41 9.86
CIGNA Corporation (CI) 0.00 251 147.41 173.57
eBay (EBAY) 0.00 266 33.83 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 214 4.67 6.30
Fluor Corporation (FLR) 0.00 375 53.33 45.36
Marsh & McLennan Companies (MMC) 0.00 542 70.00 80.22
Xerox Corporation (XRX) 0.00 3000 7.33 30.49
Encana Corp C om 0.00 2000 11.50 0.00
Statoil ASA (STO) 0.00 110 18.18 17.87
Agilent Technologies Inc C ommon 0.00 714 53.22 0.00
Torchmark Corporation (TMK) 0.00 78 76.92 77.96
Biogen Idec (BIIB) 0.00 153 274.51 295.61
Canadian Pacific Railway Ltd 0.00 17 117.65 0.00
Patterson Companies (PDCO) 0.00 57 52.63 42.89
PG&E; Corporation (PCG) 0.00 700 66.00 67.90
Buckeye Partners (BPL) 0.00 300 70.00 63.66
Novo Nordisk A/S (NVO) 0.00 145 34.48 41.99
Markel Corporation (MKL) 0.00 20 1000.00 1023.34
Via (VIA) 0.00 160 50.00 39.75
Fifth Third Ban (FITB) 0.00 283 24.73 26.18
Prudential Financial (PRU) 0.00 133 100.00 112.19
Hospitality Properties Trust (HPT) 0.00 437 32.04 28.36
Deluxe Corporation (DLX) 0.00 130 69.23 70.49
FactSet Research Systems (FDS) 0.00 252 166.67 165.47
Toll Brothers (TOL) 0.00 250 36.00 39.29
D.R. Horton (DHI) 0.00 417 33.57 36.29
Advance Auto Parts (AAP) 0.00 238 147.06 106.70
Strayer Education (STRA) 0.00 245 81.63 80.86
Dr Pepper Snapple (DPS) 0.00 42 95.24 92.15
Papa John's Int'l (PZZA) 0.00 15 66.67 73.75
AvalonBay Communities (AVB) 0.00 16 187.50 191.12
Cousins Properties (CUZ) 0.00 439 9.11 8.86
ConAgra Foods (CAG) 0.00 1065 40.00 33.83
GATX Corporation (GMT) 0.00 356 61.80 43.97
Frontier Communications (FTR) 0.00 9511 2.10 14.95
Alliance Data Systems Corporation (ADS) 0.00 83 253.01 238.76
Applied Materials (AMAT) 0.00 170 41.18 47.45
C.H. Robinson Worldwide (CHRW) 0.00 129 77.52 65.91
Fastenal Company (FAST) 0.00 380 52.63 43.89
Pioneer Natural Resources (PXD) 0.00 150 186.67 162.60
Robert Half International (RHI) 0.00 276 47.10 44.24
J.M. Smucker Company (SJM) 0.00 231 132.53 120.71
MercadoLibre (MELI) 0.00 75 213.33 286.02
Marathon Oil Corporation (MRO) 0.00 800 16.25 12.18
NVR (NVR) 0.00 15 2142.86 2678.94
Trex Company (TREX) 0.00 700 70.00 75.77
Cedar Fair (FUN) 0.00 250 68.00 69.47
Choice Hotels International (CHH) 0.00 150 60.00 64.00
Southwest Gas Corporation (SWX) 0.00 57 87.72 81.84
Avis Budget (CAR) 0.00 575 29.57 32.70
Delta Air Lines (DAL) 0.00 483 45.55 51.13
Rite Aid Corporation (RAD) 0.00 2000 4.50 2.39
Advanced Micro Devices (AMD) 0.00 1200 14.17 14.76
AMN Healthcare Services (AHS) 0.00 315 41.27 33.02
Activision Blizzard (ATVI) 0.00 275 50.91 62.64
Entergy Corporation (ETR) 0.00 14 71.43 75.64
Baidu (BIDU) 0.00 105 171.43 201.17
Celanese Corporation (CE) 0.00 40 100.00 94.74
Edison International (EIX) 0.00 377 79.58 78.91
Key (KEY) 0.00 331 18.13 18.03
Ship Finance Intl Ltd 0.00 126 15.87 0.00
Alaska Air (ALK) 0.00 500 92.00 87.72
Cypress Semiconductor Corporation (CY) 0.00 900 13.33 14.76
Huntsman Corporation (HUN) 0.00 102 29.41 27.42
Lam Research Corporation (LRCX) 0.00 57 122.81 168.34
Macquarie Infrastructure Company (MIC) 0.00 125 80.00 75.74
Neenah Paper (NP) 0.00 106 75.47 79.95
Synaptics, Incorporated (SYNA) 0.00 925 49.73 53.93
Chipotle Mexican Grill (CMG) 0.00 67 432.43 340.60
Carrizo Oil & Gas (CRZO) 0.00 1000 29.00 15.55
Quest Diagnostics Incorporated (DGX) 0.00 58 103.45 108.22
Dorchester Minerals (DMLP) 0.00 1200 17.50 15.20
DTE Energy Company (DTE) 0.00 150 100.00 107.38
Ingersoll-rand Co Ltd-cl A 0.00 60 83.33 0.00
Kirby Corporation (KEX) 0.00 43 69.77 65.20
Alliant Energy Corporation (LNT) 0.00 418 40.67 40.87
MetLife (MET) 0.00 685 53.82 54.73
Middleby Corporation (MIDD) 0.00 260 134.62 130.11
New Jersey Resources Corporation (NJR) 0.00 1200 40.00 41.70
Prudential Public Limited Company (PUK) 0.00 127 39.37 47.95
Raymond James Financial (RJF) 0.00 307 75.00 85.37
Cimarex Energy Co 0.00 18 111.11 0.00
Alexion Pharmaceuticals (ALXN) 0.00 19 105.26 131.07
British American Tobac (BTI) 0.00 492 67.07 68.70
Centene Corporation (CNC) 0.00 700 71.43 83.39
Computer Programs & Systems (CPSI) 0.00 107 28.04 30.75
P.H. Glatfelter Company (GLT) 0.00 696 21.55 20.34
MGM Resorts International. (MGM) 0.00 767 27.38 33.87
Molina Healthcare (MOH) 0.00 400 45.00 69.71
Neustar (NSR) 0.00 325 33.85 33.30
Shenandoah Telecommunications Company (SHEN) 0.00 1250 28.00 30.55
Hanover Insurance (THG) 0.00 298 90.00 94.69
Tompkins Financial Corporation (TMP) 0.00 550 80.00 81.07
Worthington Industries (WOR) 0.00 230 43.48 51.66
Advisory Board Company (ABCO) 0.00 200 45.00 56.05
Applied Industrial Technologies (AIT) 0.00 222 63.06 56.70
Buffalo Wild Wings (BWLD) 0.00 125 152.00 122.65
Duke Realty Corporation (DRE) 0.00 1645 26.14 28.42
Equity Lifestyle Properties (ELS) 0.00 52 76.92 87.11
Extra Space Storage (EXR) 0.00 348 74.71 80.30
Ferrellgas Partners (FGP) 0.00 6000 6.00 4.70
Fresenius Medical Care AG & Co. (FMS) 0.00 334 41.92 47.55
National Fuel Gas (NFG) 0.00 790 59.49 59.60
Northwest Natural Gas (NWN) 0.00 200 60.00 63.05
Realty Income (O) 0.00 507 59.17 57.92
VMware (VMW) 0.00 100 90.00 92.36
WD-40 Company (WDFC) 0.00 106 113.21 106.45
Encore Wire Corporation (WIRE) 0.00 201 44.78 43.85
WesBan (WSBC) 0.00 1000 38.00 37.95
Imax Corp Cad Com (usd) 0.00 100 30.00 0.00
Sandy Spring Ban (SASR) 0.00 1001 40.96 39.87
Potlatch Corporation (PCH) 0.00 55 54.55 48.40
CBS Corporation (CBS.A) 0.00 160 68.75 0.00
HCP (HCP) 0.00 110 27.27 31.99
Alexandria Real Estate Equities (ARE) 0.00 27 111.11 120.82
CoreLogic (CLGX) 0.00 590 40.68 45.13
EQT Corporation (EQT) 0.00 200 60.00 63.97
First American Financial (FAF) 0.00 1167 39.42 46.35
B&G; Foods (BGS) 0.00 116 43.10 36.55
Arlington Asset Investment (AI) 0.00 2175 14.25 12.80
Manulife Finl Corp 0.00 566 17.67 0.00
Vanguard Financials ETF (VFH) 0.00 814 60.00 63.47
Boston Properties (BXP) 0.00 232 133.93 120.37
Canadian Pacific Ltd. 0.00 837 1.19 0.00
American International (AIG) 0.00 511 62.00 65.19
American Water Works (AWK) 0.00 48 83.33 81.35
iShares S&P; 100 Index (OEF) 0.00 100 100.00 109.38
Regency Centers Corporation (REG) 0.00 356 67.42 65.67
Vanguard Small-Cap Value ETF (VBR) 0.00 300 123.33 125.00
Weingarten Realty Investors (WRI) 0.00 900 33.33 31.90
Dollar General (DG) 0.00 200 70.00 74.60
Immunomedics (IMMU) 0.00 6300 6.51 8.80
Spirit AeroSystems Holdings (SPR) 0.00 93 53.76 60.61
Thomson Reuters Corp 0.00 208 43.27 0.00
iShares Silver Trust (SLV) 0.00 410 17.07 15.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 151 105.96 110.90
Roche Holding (RHHBY) 0.00 204 34.31 31.66
Nxp Semiconductors N V 0.00 36 111.11 0.00
Verint Systems (VRNT) 0.00 58 51.72 39.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 370 120.00 123.77
iShares Dow Jones US Health Care (IHF) 0.00 86 139.53 147.71
QEP Resources (QEP) 0.00 525 13.33 9.27
Tri-Continental Corporation (TY) 0.00 1609 23.00 24.96
SPECTRUM BRANDS Hldgs Inc 0.00 35 142.86 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 250 140.00 149.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 5.00 5.14
Barclays Bank Plc 8.125% Non C pfd 0.00 600 25.00 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 300 110.00 111.05
iShares Dow Jones U.S. Index Fund (IYY) 0.00 186 118.28 124.01
Vanguard Total Bond Market ETF (BND) 0.00 178 78.65 81.95
Hsbc Hldgs Plc adr a 1/40pf a 0.00 230 26.09 0.00
FleetCor Technologies (FLT) 0.00 49 142.86 153.75
First Republic Bank/san F 0.00 23 86.96 0.00
iShares MSCI Canada Index (EWC) 0.00 350 25.71 27.98
Main Street Capital Corporation (MAIN) 0.00 555 37.84 38.80
O'reilly Automotive Inc 0.00 19 263.16 0.00
Piedmont Office Realty Trust (PDM) 0.00 2296 21.34 20.78
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1130 15.93 14.26
Kayne Anderson MLP Investment (KYN) 0.00 2085 21.10 18.81
Vanguard Extended Market ETF (VXF) 0.00 102 98.04 104.43
Vanguard High Dividend Yield ETF (VYM) 0.00 327 76.45 79.17
Vanguard Information Technology ETF (VGT) 0.00 172 133.72 148.96
Vanguard Materials ETF (VAW) 0.00 125 120.00 125.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 7718 5.05 5.14
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 490 34.69 32.58
ISHARES TR MSCI Small Cap msci small cap 0.00 259 54.05 0.00
SPDR S&P; International Small Cap (GWX) 0.00 100 30.00 34.36
Vanguard Health Care ETF (VHT) 0.00 340 138.24 149.13
iShares MSCI Australia Index Fund (EWA) 0.00 619 21.48 22.88
Claymore Beacon Global Timber Index (CUT) 0.00 1730 26.59 28.91
First Trust IPOX-100 Index Fund (FPX) 0.00 400 57.50 61.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 300 123.33 123.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 280 32.14 33.62
iShares Dow Jones US Financial (IYF) 0.00 475 103.16 109.54
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 157.14 167.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 70 42.86 47.23
iShares MSCI EAFE Growth Index (EFG) 0.00 231 69.26 75.75
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 46.00 47.28
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 12.25
Powershares Etf Trust Ii glob gld^p etf 0.00 1400 25.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 2173 13.81 14.43
Cohen & Steers Total Return Real. Fd (RFI) 0.00 559 12.52 12.75
iShares Dow Jones US Financial Svc. (IYG) 0.00 85 105.88 115.50
SPDR KBW Capital Markets (KCE) 0.00 159 44.03 51.46
Templeton Emerging Markets Income Fund (TEI) 0.00 4016 11.21 11.36
WisdomTree LargeCap Dividend Fund (DLN) 0.00 310 83.87 85.05
Nuveen Insd Dividend Advantage 0.00 1800 14.44 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 90 88.89 91.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 2164 14.33 15.16
PowerShares Aerospace & Defense (PPA) 0.00 198 45.45 47.83
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 400 60.00 63.71
PowerShares Global Water Portfolio (PIO) 0.00 1960 22.00 23.87
Ubs Ag Jersey Brh Alerian Infrst 0.00 941 28.69 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2500 13.20 13.45
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 50 60.00 66.87
Vanguard Mega Cap 300 Index (MGC) 0.00 100 80.00 84.83
Herzfeld Caribbean Basin 0.00 2667 7.12 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 2850 12.63 13.52
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 45.45 48.48
Walker & Dunlop (WD) 0.00 760 42.11 49.64
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1927 15.57 16.44
PowerShares Cleantech Portfolio (PZD) 0.00 150 33.33 39.78
Schwab U S Broad Market ETF (SCHB) 0.00 798 57.64 59.86
Swift Transportation Company (SWFT) 0.00 1202 20.80 26.60
iShares S&P; Growth Allocation Fund (AOR) 0.00 625 41.60 44.15
Southern National Banc. of Virginia (SONA) 0.00 932 17.17 17.38
Sprott Physical Silver Tr tr unit 0.00 4465 6.94 0.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 195 56.41 51.17
Fidelity Comwlth Tr ndq cp idx trk 0.00 130 230.77 0.00
Wisdomtree Tr intl hedge eqt 0.00 172 63.95 0.00
Vornado Realty Trust 6.625% pfd 0.00 400 25.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 300 60.00 65.28
Istar Financial Inc pfd 0.00 1200 24.17 0.00
Huntington Ingalls Inds. Inc. 0.00 72 205.13 0.00
Te Connectivity Ltd for 0.00 500 74.00 0.00
Bankunited Inc Com 0.00 582 37.80 0.00
Sch Us Mid-cap Etf etf 0.00 390 46.15 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Nuveen Energy Mlp Total Return etf 0.00 500 14.00 0.00
Mosaic Co New 0.00 250 28.00 0.00
Prologis Inc. 0.00 184 54.35 0.00
Wendy's/arby's Group 0.00 798 14.29 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 16.95 0.00
Pimco Etf Tr 0-5 high yield 0.00 133 97.74 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
Schwab Strategic Tr us aggregate b 0.00 957 52.25 0.00
Level 3 Communications 0.00 303 56.11 0.00
Xylem 0.00 168 53.33 0.00
Expedia 0.00 100 130.00 0.00
Delphi Automotive Plc shs 0.00 600 80.00 0.00
Powershares Etf Tr Ii cmn 0.00 225 53.33 0.00
Proto Labs 0.00 150 53.33 0.00
Arch Capital Group Ltdpfd 6.75 pfd 0.00 400 25.00 0.00
Merrimack Pharmaceuticals In 0.00 1000 3.00 0.00
Palo Alto Networks 0.00 300 113.33 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1000 39.00 0.00
Howard Ban 0.00 1800 18.89 0.00
Asml Holding N.v. 0.00 79 126.58 0.00
Prothena 0.00 48 62.50 0.00
Workday Inc cl a 0.00 200 85.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 200 60.00 0.00
Discover Finl Svs 0.00 1350 25.93 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 362 49.72 0.00
Twenty-first Century Fox 0.00 550 32.00 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 370 48.65 0.00
Chimerix 0.00 2000 6.50 0.00
Dreyfus Amtfree Muni 0.00 3349 13.74 0.00
Sprouts Fmrs Mkt 0.00 200 25.00 0.00
Fireeye 0.00 2230 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 10.00 0.00
Nashville Area Etf nashville area e 0.00 400 27.50 0.00
Vanguard S&p 500 Etf idx fd 0.00 100 220.00 0.00
Intercontinentalexchange 0.00 285 59.65 0.00
Eastman Kodak 0.00 128 7.81 0.00
Ftd Cos 0.00 30 33.33 0.00
Twitter 0.00 2600 15.00 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.44 0.00
Time 0.00 218 18.35 0.00
Enable Midstream 0.00 800 16.25 0.00
Arista Networks 0.00 200 130.00 0.00
Wisdomtree Tr itl hdg div gt 0.00 330 27.27 0.00
Mobileye N.v. 0.00 300 60.00 0.00
Cdk Global Inc equities 0.00 30 66.67 0.00
Citizens Financial 0.00 100 30.00 0.00
Synchrony Financial 0.00 124 32.26 0.00
Mb Financial Ser A 8% pfd 0.00 600 26.67 0.00
Keysight Technologies 0.00 284 35.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 184 56.34 0.00
Crown Castle Intl 0.00 276 96.97 0.00
Orbital Atk 0.00 505 97.03 0.00
Vistaoutdoor 0.00 1010 20.79 0.00
Box Inc cl a 0.00 175 17.14 0.00
Ishares Tr Exponential Technologies Etf 0.00 300 30.00 0.00
American Tower Corp cnv pfd 0.00 255 109.80 0.00
Energizer Holdings 0.00 100 60.00 0.00
Edgewell Pers Care 0.00 100 70.00 0.00
Westrock 0.00 48 41.67 0.00
Welltower Inc Com reit 0.00 595 70.59 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 300 50.00 0.00
Hp 0.00 970 17.53 0.00
Champions Oncology 0.00 8333 3.12 0.00
Hewlett Packard Enterprise 0.00 970 23.71 0.00
Four Corners Ppty Tr 0.00 713 22.44 0.00
Ferrari Nv Ord 0.00 200 75.00 0.00
Axsome Therapeutics 0.00 8755 3.88 0.00
Intercontin- 0.00 142 49.30 0.00
Itt 0.00 222 40.54 0.00
Waste Connections Inc Com stock 0.00 88 90.91 0.00
Etf Managers Tr purefunds ise cy 0.00 630 30.16 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 803 37.36 0.00
* Red Rock Resorts Inc Cl A stock 0.00 1000 22.00 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 500 20.00 0.00
Xl 0.00 163 36.81 0.00
Life Storage Inc reit 0.00 358 81.01 0.00
Dell Technologies Inc Class V equity 0.00 445 65.17 0.00
Advansix Inc Com stock 0.00 190 31.58 0.00
Versum Matls Inc Com stock 0.00 673 31.20 0.00
Alcoa 0.00 34 29.41 0.00
Arconic Inc Com stock 0.00 100 30.00 0.00
Ishares Msci Japan 0.00 138 50.72 0.00
Adient 0.00 10 100.00 0.00
Yum China Holdings 0.00 900 26.67 0.00
Lamb Weston Hldgs 0.00 133 45.11 0.00
Envision Healthcare 0.00 57 52.63 0.00
Hilton Worldwide Holdings 0.00 216 60.19 0.00
Sba Communications Corp Com stock 0.00 182 120.88 0.00
Welbilt 0.00 1300 20.00 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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