Baltimore-Washington Financial Advisors as of Dec. 31, 2013
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 319 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $9.2M | 88k | 105.46 | |
| Vodafone | 2.5 | $7.4M | 188k | 39.31 | |
| Apple (AAPL) | 2.3 | $6.7M | 12k | 561.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $6.5M | 81k | 79.79 | |
| Johnson Controls | 2.2 | $6.4M | 126k | 51.30 | |
| Cal-Maine Foods (CALM) | 2.1 | $6.3M | 104k | 60.23 | |
| Rockwell Automation (ROK) | 1.9 | $5.8M | 49k | 118.15 | |
| Dow Chemical Company | 1.9 | $5.6M | 126k | 44.40 | |
| Plains All American Pipeline (PAA) | 1.9 | $5.6M | 108k | 51.77 | |
| Pepsi (PEP) | 1.9 | $5.6M | 67k | 82.94 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.5M | 57k | 95.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 143k | 37.41 | |
| United Technologies Corporation | 1.8 | $5.4M | 47k | 113.79 | |
| 3M Company (MMM) | 1.8 | $5.3M | 38k | 140.25 | |
| Vanguard Value ETF (VTV) | 1.8 | $5.3M | 69k | 76.39 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $5.2M | 41k | 128.63 | |
| ConocoPhillips (COP) | 1.8 | $5.2M | 74k | 70.66 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $5.2M | 902k | 5.76 | |
| State Street Corporation (STT) | 1.7 | $5.1M | 70k | 73.39 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.9M | 107k | 45.40 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.8M | 110k | 43.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.8M | 117k | 41.14 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $4.7M | 51k | 91.74 | |
| Kinder Morgan Energy Partners | 1.5 | $4.6M | 57k | 80.66 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.5M | 130k | 34.94 | |
| SYSCO Corporation (SYY) | 1.5 | $4.5M | 124k | 36.10 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $4.5M | 53k | 84.81 | |
| Blackstone | 1.4 | $4.1M | 131k | 31.50 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 55k | 74.24 | |
| Stryker Corporation (SYK) | 1.4 | $4.1M | 54k | 75.14 | |
| St. Jude Medical | 1.3 | $3.9M | 63k | 61.96 | |
| Nic | 1.3 | $3.8M | 152k | 24.87 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.5M | 54k | 65.21 | |
| 1.2 | $3.5M | 3.1k | 1120.83 | ||
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.5M | 52k | 67.09 | |
| Rayonier (RYN) | 1.2 | $3.4M | 82k | 42.10 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 153k | 22.43 | |
| Public Service Enterprise (PEG) | 1.1 | $3.4M | 105k | 32.04 | |
| Express Scripts Holding | 1.1 | $3.3M | 48k | 70.24 | |
| National-Oilwell Var | 1.1 | $3.3M | 42k | 79.53 | |
| Target Corporation (TGT) | 1.1 | $3.3M | 52k | 63.27 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.2M | 36k | 87.95 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $3.1M | 132k | 23.36 | |
| Dominion Resources (D) | 1.0 | $3.0M | 46k | 64.68 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.0M | 168k | 17.77 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $3.0M | 303k | 9.84 | |
| Suburban Propane Partners (SPH) | 1.0 | $3.0M | 63k | 46.90 | |
| Altera Corporation | 1.0 | $2.9M | 88k | 32.52 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 65k | 40.40 | |
| Yahoo! | 0.9 | $2.6M | 66k | 40.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.6M | 37k | 71.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.6M | 24k | 106.45 | |
| F5 Networks (FFIV) | 0.9 | $2.5M | 28k | 90.86 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 50k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 24k | 101.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.5M | 27k | 91.36 | |
| Mylan | 0.8 | $2.5M | 57k | 43.40 | |
| Financial Engines | 0.8 | $2.4M | 35k | 69.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.4M | 25k | 97.36 | |
| Atmi | 0.8 | $2.3M | 75k | 30.21 | |
| Gentex Corporation (GNTX) | 0.8 | $2.2M | 67k | 32.98 | |
| V.F. Corporation (VFC) | 0.7 | $2.2M | 35k | 62.34 | |
| Health Care SPDR (XLV) | 0.7 | $2.2M | 39k | 55.43 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 28k | 75.10 | |
| Genomic Health | 0.7 | $2.0M | 68k | 29.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.7M | 16k | 110.02 | |
| Campbell Soup Company (CPB) | 0.6 | $1.7M | 39k | 43.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.4M | 32k | 44.67 | |
| Anika Therapeutics (ANIK) | 0.5 | $1.4M | 38k | 38.16 | |
| InterMune | 0.5 | $1.3M | 90k | 14.73 | |
| Oxford Industries (OXM) | 0.5 | $1.3M | 17k | 80.69 | |
| CurrencyShares Australian Dollar Trust | 0.4 | $1.1M | 13k | 89.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 7.3k | 150.02 | |
| MedAssets | 0.4 | $1.1M | 55k | 19.83 | |
| Rydex S&P Equal Weight ETF | 0.3 | $999k | 14k | 71.23 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.0M | 40k | 25.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $878k | 19k | 47.47 | |
| iShares MSCI Singapore Index Fund | 0.3 | $857k | 65k | 13.16 | |
| Procter & Gamble Company (PG) | 0.3 | $796k | 9.8k | 81.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $634k | 4.7k | 135.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $555k | 7.4k | 74.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $510k | 6.4k | 79.96 | |
| Hess (HES) | 0.2 | $468k | 5.6k | 82.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $486k | 2.0k | 244.10 | |
| Progressive Corporation (PGR) | 0.1 | $409k | 15k | 27.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $418k | 3.8k | 109.83 | |
| Liberty Media | 0.1 | $390k | 13k | 29.32 | |
| Williams Companies (WMB) | 0.1 | $386k | 10k | 38.60 | |
| PHH Corporation | 0.1 | $365k | 15k | 24.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $368k | 3.1k | 118.71 | |
| Cummins (CMI) | 0.1 | $317k | 2.3k | 140.89 | |
| Phillips 66 (PSX) | 0.1 | $334k | 4.3k | 77.14 | |
| Oaktree Cap | 0.1 | $332k | 5.7k | 58.76 | |
| New Residential Invt | 0.1 | $324k | 49k | 6.68 | |
| Dover Corporation (DOV) | 0.1 | $290k | 3.0k | 96.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $309k | 4.3k | 72.71 | |
| Newcastle Investment | 0.1 | $278k | 49k | 5.73 | |
| Liberty Media | 0.1 | $278k | 1.9k | 146.32 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 2.9k | 77.56 | |
| Colony Financial | 0.1 | $243k | 12k | 20.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $240k | 3.6k | 65.77 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $228k | 9.7k | 23.49 | |
| Howard Hughes | 0.1 | $240k | 2.0k | 120.00 | |
| Chubb Corporation | 0.1 | $193k | 2.0k | 96.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $221k | 5.0k | 44.20 | |
| Home Depot (HD) | 0.1 | $194k | 2.4k | 82.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.0k | 71.67 | |
| International Business Machines (IBM) | 0.1 | $196k | 1.0k | 187.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $202k | 1.9k | 103.86 | |
| Accenture (ACN) | 0.1 | $164k | 2.0k | 82.00 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $190k | 11k | 17.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $162k | 1.8k | 91.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $162k | 1.6k | 100.12 | |
| At&t (T) | 0.1 | $139k | 3.9k | 35.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $145k | 864.00 | 167.82 | |
| Danaher Corporation (DHR) | 0.1 | $154k | 2.0k | 77.00 | |
| Carlisle Companies (CSL) | 0.1 | $159k | 2.0k | 79.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $144k | 1.5k | 95.74 | |
| Hubbell Incorporated | 0.0 | $109k | 1.0k | 109.00 | |
| Universal Corporation (UVV) | 0.0 | $126k | 2.3k | 54.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $112k | 971.00 | 115.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $107k | 1.4k | 75.04 | |
| Vectren Corporation | 0.0 | $113k | 3.2k | 35.50 | |
| Facebook Inc cl a (META) | 0.0 | $109k | 2.0k | 54.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $95k | 819.00 | 116.00 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 640.00 | 125.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $88k | 475.00 | 185.26 | |
| General Electric Company | 0.0 | $80k | 2.9k | 28.07 | |
| Copart (CPRT) | 0.0 | $82k | 2.3k | 36.44 | |
| Kohl's Corporation (KSS) | 0.0 | $101k | 1.8k | 56.58 | |
| Boeing Company (BA) | 0.0 | $92k | 676.00 | 136.09 | |
| Verizon Communications (VZ) | 0.0 | $85k | 1.7k | 49.19 | |
| Arrow Electronics (ARW) | 0.0 | $95k | 1.8k | 54.29 | |
| Sempra Energy (SRE) | 0.0 | $90k | 1.0k | 90.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $90k | 792.00 | 113.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $102k | 935.00 | 109.09 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $91k | 1.1k | 82.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $84k | 1.0k | 84.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $103k | 3.2k | 31.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $95k | 1.1k | 83.33 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $77k | 1.0k | 77.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $93k | 1.8k | 50.57 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 1.0k | 56.00 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.3k | 41.54 | |
| Pfizer (PFE) | 0.0 | $67k | 2.2k | 30.59 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 639.00 | 76.68 | |
| Paychex (PAYX) | 0.0 | $50k | 1.1k | 45.45 | |
| Intel Corporation (INTC) | 0.0 | $54k | 2.1k | 25.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 1.0k | 65.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $52k | 650.00 | 80.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $51k | 1.6k | 32.69 | |
| Novartis (NVS) | 0.0 | $50k | 625.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $54k | 3.5k | 15.43 | |
| CoStar (CSGP) | 0.0 | $54k | 294.00 | 183.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $71k | 2.0k | 35.50 | |
| Whiting Petroleum Corporation | 0.0 | $56k | 900.00 | 62.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $70k | 600.00 | 116.67 | |
| Teekay Offshore Partners | 0.0 | $66k | 2.0k | 33.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.3k | 41.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $69k | 2.4k | 29.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $47k | 3.9k | 12.05 | |
| iShares MSCI United Kingdom Index | 0.0 | $48k | 2.3k | 21.05 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $47k | 500.00 | 94.00 | |
| Materion Corporation (MTRN) | 0.0 | $62k | 2.0k | 31.00 | |
| Citigroup (C) | 0.0 | $64k | 1.2k | 52.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $47k | 1.4k | 33.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $47k | 800.00 | 58.75 | |
| Starz - Liberty Capital | 0.0 | $56k | 1.9k | 29.47 | |
| Murphy Usa (MUSA) | 0.0 | $56k | 1.4k | 41.48 | |
| Hasbro (HAS) | 0.0 | $41k | 750.00 | 54.67 | |
| American Express Company (AXP) | 0.0 | $23k | 255.00 | 90.20 | |
| Caterpillar (CAT) | 0.0 | $23k | 250.00 | 92.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Republic Services (RSG) | 0.0 | $17k | 500.00 | 34.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
| Career Education | 0.0 | $17k | 3.0k | 5.66 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 300.00 | 50.00 | |
| Medtronic | 0.0 | $18k | 310.00 | 58.06 | |
| Rockwell Collins | 0.0 | $30k | 404.00 | 74.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 114.00 | 149.12 | |
| Nextera Energy (NEE) | 0.0 | $19k | 225.00 | 84.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 211.00 | 94.79 | |
| Southern Company (SO) | 0.0 | $21k | 500.00 | 42.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $44k | 240.00 | 183.33 | |
| Xcel Energy (XEL) | 0.0 | $28k | 1.0k | 28.00 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 1.1k | 38.60 | |
| Amazon (AMZN) | 0.0 | $40k | 100.00 | 400.00 | |
| Cedar Fair (FUN) | 0.0 | $37k | 750.00 | 49.33 | |
| Wyndham Worldwide Corporation | 0.0 | $29k | 396.00 | 73.23 | |
| Under Armour (UAA) | 0.0 | $22k | 250.00 | 88.00 | |
| Baidu (BIDU) | 0.0 | $44k | 250.00 | 176.00 | |
| Old National Ban (ONB) | 0.0 | $37k | 2.4k | 15.42 | |
| BHP Billiton (BHP) | 0.0 | $31k | 450.00 | 68.89 | |
| Capstead Mortgage Corporation | 0.0 | $41k | 3.4k | 12.06 | |
| Panera Bread Company | 0.0 | $19k | 110.00 | 172.73 | |
| Siemens (SIEGY) | 0.0 | $17k | 125.00 | 136.00 | |
| Allied Nevada Gold | 0.0 | $26k | 7.3k | 3.56 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $20k | 1.5k | 13.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 415.00 | 79.52 | |
| General Motors Company (GM) | 0.0 | $40k | 975.00 | 41.03 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $24k | 350.00 | 68.57 | |
| SPDR Barclays Capital High Yield B | 0.0 | $36k | 885.00 | 40.68 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $37k | 3.1k | 12.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $23k | 600.00 | 38.33 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $34k | 3.0k | 11.42 | |
| John Hancock Investors Trust (JHI) | 0.0 | $19k | 1.0k | 19.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $15k | 600.00 | 25.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $34k | 1.1k | 30.49 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $36k | 3.0k | 12.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $38k | 4.1k | 9.17 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $17k | 1.2k | 14.17 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $32k | 1.0k | 32.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $27k | 256.00 | 105.47 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $41k | 10k | 4.10 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $23k | 462.00 | 49.78 | |
| Flagstar Ban | 0.0 | $20k | 1.0k | 20.00 | |
| Eaton (ETN) | 0.0 | $30k | 400.00 | 75.00 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $42k | 2.0k | 21.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 46.00 | 43.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 252.00 | 43.65 | |
| Annaly Capital Management | 0.0 | $7.0k | 700.00 | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Leucadia National | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Union Company (WU) | 0.0 | $0 | 15.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Coach | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Reynolds American | 0.0 | $1.0k | 11.00 | 90.91 | |
| Buckle (BKE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Harris Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CACI International (CACI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Western Digital (WDC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Endo Pharmaceuticals | 0.0 | $1.0k | 14.00 | 71.43 | |
| Weight Watchers International | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Raytheon Company | 0.0 | $2.0k | 21.00 | 95.24 | |
| Altria (MO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Computer Sciences Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Maxim Integrated Products | 0.0 | $3.0k | 110.00 | 27.27 | |
| NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Symantec Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Apollo | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ca | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $11k | 59.00 | 186.44 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 300.00 | 36.67 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Deluxe Corporation (DLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| ITT Educational Services (ESINQ) | 0.0 | $0 | 14.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PDL BioPharma | 0.0 | $1.0k | 62.00 | 16.13 | |
| Frontier Communications | 0.0 | $0 | 105.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Calpine Corporation | 0.0 | $10k | 490.00 | 20.41 | |
| ValueClick | 0.0 | $0 | 17.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Barnes & Noble | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Activision Blizzard | 0.0 | $2.0k | 89.00 | 22.47 | |
| Lorillard | 0.0 | $2.0k | 30.00 | 66.67 | |
| Broadcom Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Western Refining | 0.0 | $2.0k | 38.00 | 52.63 | |
| Chico's FAS | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cirrus Logic (CRUS) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| CVR Energy (CVI) | 0.0 | $0 | 6.00 | 0.00 | |
| GameStop (GME) | 0.0 | $5.0k | 96.00 | 52.08 | |
| hhgregg (HGGG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Cree | 0.0 | $9.0k | 150.00 | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 7.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Buffalo Wild Wings | 0.0 | $2.0k | 16.00 | 125.00 | |
| Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
| Kaman Corporation (KAMN) | 0.0 | $7.0k | 171.00 | 40.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alcatel-Lucent | 0.0 | $0 | 28.00 | 0.00 | |
| Zix Corporation | 0.0 | $7.0k | 1.5k | 4.67 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $11k | 375.00 | 29.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Unisys Corporation (UIS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Eagle Ban (EGBN) | 0.0 | $12k | 385.00 | 31.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Tianyin Pharmaceutical | 0.0 | $4.0k | 5.1k | 0.78 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $14k | 1.0k | 14.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $10k | 700.00 | 14.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 110.00 | 109.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $0 | 19.00 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $10k | 300.00 | 33.33 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $6.0k | 400.00 | 15.00 | |
| Prologis (PLD) | 0.0 | $12k | 325.00 | 36.92 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Level 3 Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Groupon | 0.0 | $14k | 1.2k | 12.00 | |
| Invensense | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Novogen | 0.0 | $5.0k | 1.1k | 4.50 | |
| Microvision Inc Del (MVIS) | 0.0 | $1.0k | 738.00 | 1.36 | |
| Beazer Homes Usa (BZH) | 0.0 | $13k | 550.00 | 23.64 | |
| Abbvie (ABBV) | 0.0 | $11k | 200.00 | 55.00 | |
| Ptc (PTC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 8.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 3.8k | 3.46 |
