Baltimore-Washington Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 298 positions in its portfolio as reported in the September 2014 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) | 3.0 | $9.5M | 90k | 105.28 | |
| Apple (AAPL) | 2.7 | $8.5M | 85k | 100.75 | |
| Cal-Maine Foods (CALM) | 2.6 | $8.3M | 93k | 89.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $7.2M | 90k | 79.87 | |
| Pepsi (PEP) | 2.2 | $6.7M | 72k | 93.09 | |
| Plains All American Pipeline (PAA) | 2.1 | $6.6M | 112k | 58.86 | |
| Dow Chemical Company | 2.0 | $6.4M | 122k | 52.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.4M | 123k | 51.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.3M | 136k | 46.36 | |
| Vanguard Value ETF (VTV) | 2.0 | $6.3M | 78k | 81.20 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.2M | 161k | 38.73 | |
| ConocoPhillips (COP) | 2.0 | $6.2M | 81k | 76.52 | |
| Johnson Controls | 1.9 | $6.0M | 135k | 44.00 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $5.9M | 61k | 96.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.8M | 139k | 41.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.7M | 89k | 64.12 | |
| 3M Company (MMM) | 1.8 | $5.6M | 39k | 141.67 | |
| Rockwell Automation (ROK) | 1.8 | $5.5M | 50k | 109.88 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $5.5M | 931k | 5.90 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $5.4M | 47k | 114.16 | |
| Qualcomm (QCOM) | 1.7 | $5.3M | 71k | 74.77 | |
| Blackstone | 1.7 | $5.2M | 166k | 31.48 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $5.1M | 56k | 90.47 | |
| Camden Property Trust (CPT) | 1.6 | $5.1M | 74k | 68.52 | |
| United Technologies Corporation | 1.6 | $5.0M | 47k | 105.60 | |
| SYSCO Corporation (SYY) | 1.6 | $4.9M | 130k | 37.95 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.9M | 103k | 47.69 | |
| U.S. Bancorp (USB) | 1.6 | $4.8M | 116k | 41.83 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $4.7M | 409k | 11.60 | |
| St. Jude Medical | 1.5 | $4.7M | 78k | 60.12 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $4.6M | 47k | 98.80 | |
| Express Scripts Holding | 1.3 | $4.1M | 59k | 70.62 | |
| National-Oilwell Var | 1.3 | $4.0M | 52k | 76.10 | |
| Ares Capital Corporation (ARCC) | 1.3 | $3.9M | 244k | 16.16 | |
| State Street Corporation (STT) | 1.2 | $3.9M | 53k | 73.61 | |
| Gilead Sciences (GILD) | 1.2 | $3.8M | 36k | 106.45 | |
| Public Service Enterprise (PEG) | 1.2 | $3.7M | 100k | 37.24 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.7M | 50k | 73.86 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 138k | 25.17 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.3M | 51k | 65.22 | |
| Phillips 66 (PSX) | 1.1 | $3.3M | 41k | 81.31 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $3.3M | 32k | 101.73 | |
| F5 Networks (FFIV) | 1.0 | $3.2M | 27k | 118.75 | |
| V.F. Corporation (VFC) | 1.0 | $3.1M | 47k | 66.04 | |
| Health Care SPDR (XLV) | 0.9 | $2.9M | 46k | 63.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 29k | 99.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.8M | 26k | 109.10 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 35k | 80.76 | |
| Suburban Propane Partners (SPH) | 0.9 | $2.8M | 63k | 44.54 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 47k | 59.28 | |
| Nic | 0.9 | $2.7M | 158k | 17.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.6M | 22k | 117.30 | |
| Dominion Resources (D) | 0.8 | $2.6M | 38k | 69.09 | |
| eBay (EBAY) | 0.8 | $2.5M | 44k | 56.63 | |
| Markel Corporation (MKL) | 0.8 | $2.5M | 3.9k | 636.06 | |
| Oaktree Cap | 0.8 | $2.5M | 49k | 51.10 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 27k | 84.66 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $2.2M | 185k | 12.05 | |
| Green Dot Corporation (GDOT) | 0.7 | $2.2M | 104k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 23k | 94.03 | |
| Realty Income (O) | 0.7 | $2.2M | 54k | 40.79 | |
| Google Inc Class C | 0.6 | $2.0M | 3.4k | 577.41 | |
| 0.6 | $1.9M | 3.2k | 588.47 | ||
| MedAssets | 0.6 | $1.9M | 90k | 20.72 | |
| Gentex Corporation (GNTX) | 0.6 | $1.8M | 68k | 26.77 | |
| SolarWinds | 0.6 | $1.7M | 42k | 42.06 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.4M | 19k | 75.80 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.4M | 32k | 45.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.3M | 30k | 43.44 | |
| Oxford Industries (OXM) | 0.4 | $1.2M | 20k | 60.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.5k | 158.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.1M | 13k | 84.48 | |
| Kinder Morgan Energy Partners | 0.3 | $1.1M | 12k | 93.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $967k | 7.5k | 129.66 | |
| Anika Therapeutics (ANIK) | 0.3 | $944k | 26k | 36.65 | |
| CurrencyShares Australian Dollar Trust | 0.3 | $907k | 10k | 87.63 | |
| Financial Engines | 0.3 | $878k | 26k | 34.22 | |
| Yahoo! | 0.3 | $827k | 20k | 40.74 | |
| iShares MSCI Singapore Index Fund | 0.2 | $786k | 59k | 13.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $657k | 7.2k | 91.44 | |
| Sodastream International | 0.2 | $660k | 22k | 29.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $626k | 8.3k | 75.00 | |
| Market Vectors Emerging Mkts Local ETF | 0.2 | $560k | 25k | 22.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $508k | 2.0k | 249.51 | |
| Procter & Gamble Company (PG) | 0.1 | $454k | 5.4k | 83.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $480k | 6.9k | 69.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $479k | 4.3k | 112.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $394k | 4.9k | 80.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $354k | 8.9k | 39.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 2.3k | 137.96 | |
| Progressive Corporation (PGR) | 0.1 | $284k | 11k | 25.24 | |
| Hess (HES) | 0.1 | $275k | 2.9k | 94.34 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $268k | 9.0k | 29.68 | |
| Dover Corporation (DOV) | 0.1 | $241k | 3.0k | 80.33 | |
| Now (DNOW) | 0.1 | $261k | 8.6k | 30.38 | |
| Williams Companies (WMB) | 0.1 | $221k | 4.0k | 55.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 2.0k | 104.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $207k | 2.0k | 101.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $179k | 1.4k | 129.06 | |
| Liberty Media | 0.1 | $194k | 6.8k | 28.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $193k | 1.9k | 99.23 | |
| Facebook Inc cl a (META) | 0.1 | $194k | 2.5k | 79.18 | |
| At&t (T) | 0.1 | $161k | 4.6k | 35.27 | |
| Danaher Corporation (DHR) | 0.1 | $152k | 2.0k | 76.00 | |
| Accenture (ACN) | 0.1 | $163k | 2.0k | 81.22 | |
| Carlisle Companies (CSL) | 0.1 | $161k | 2.0k | 80.50 | |
| Howard Hughes | 0.1 | $150k | 1.0k | 150.00 | |
| New Residential Invt | 0.1 | $145k | 25k | 5.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $134k | 682.00 | 196.48 | |
| Colony Financial | 0.0 | $134k | 6.0k | 22.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $137k | 2.5k | 54.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $134k | 1.7k | 76.97 | |
| PHH Corporation | 0.0 | $84k | 3.8k | 22.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $83k | 669.00 | 124.07 | |
| Pfizer (PFE) | 0.0 | $78k | 2.7k | 29.43 | |
| Kinder Morgan Management | 0.0 | $89k | 946.00 | 94.08 | |
| Arrow Electronics (ARW) | 0.0 | $83k | 1.5k | 55.33 | |
| International Business Machines (IBM) | 0.0 | $102k | 536.00 | 190.30 | |
| Sempra Energy (SRE) | 0.0 | $105k | 1.0k | 105.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $97k | 1.1k | 88.18 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $108k | 6.1k | 17.70 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $103k | 2.2k | 46.82 | |
| Newcastle Invt | 0.0 | $105k | 8.3k | 12.70 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 650.00 | 86.15 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 1.0k | 64.00 | |
| Coca-Cola Company (KO) | 0.0 | $77k | 1.8k | 42.73 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 639.00 | 89.20 | |
| General Electric Company | 0.0 | $49k | 1.9k | 25.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 537.00 | 108.01 | |
| Philip Morris International (PM) | 0.0 | $53k | 633.00 | 83.73 | |
| Marriott International (MAR) | 0.0 | $56k | 806.00 | 69.48 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.4k | 38.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $75k | 645.00 | 116.28 | |
| Under Armour (UAA) | 0.0 | $62k | 900.00 | 68.89 | |
| Teekay Offshore Partners | 0.0 | $67k | 2.0k | 33.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $73k | 614.00 | 118.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $50k | 362.00 | 138.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $66k | 990.00 | 66.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $52k | 1.9k | 27.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $49k | 1.4k | 34.85 | |
| Liberty Media | 0.0 | $52k | 1.1k | 47.27 | |
| Chubb Corporation | 0.0 | $30k | 333.00 | 90.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 416.00 | 45.67 | |
| American Express Company (AXP) | 0.0 | $22k | 255.00 | 86.27 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
| Home Depot (HD) | 0.0 | $37k | 406.00 | 91.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 406.00 | 105.91 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 260.00 | 61.54 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $19k | 333.00 | 57.06 | |
| Boeing Company (BA) | 0.0 | $29k | 231.00 | 125.54 | |
| Medtronic | 0.0 | $19k | 310.00 | 61.29 | |
| Rockwell Collins | 0.0 | $24k | 304.00 | 78.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 114.00 | 184.21 | |
| Schlumberger (SLB) | 0.0 | $18k | 174.00 | 103.45 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 333.00 | 51.05 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 600.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| CoStar (CSGP) | 0.0 | $46k | 294.00 | 156.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $39k | 200.00 | 195.00 | |
| Cedar Fair (FUN) | 0.0 | $28k | 600.00 | 46.67 | |
| Ctrip.com International | 0.0 | $38k | 666.00 | 57.06 | |
| Wyndham Worldwide Corporation | 0.0 | $32k | 396.00 | 80.81 | |
| Old National Ban (ONB) | 0.0 | $21k | 1.6k | 13.12 | |
| BHP Billiton (BHP) | 0.0 | $26k | 450.00 | 57.78 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 700.00 | 34.29 | |
| Boston Beer Company (SAM) | 0.0 | $22k | 100.00 | 220.00 | |
| Capstead Mortgage Corporation | 0.0 | $42k | 3.4k | 12.35 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 796.00 | 40.20 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $24k | 1.0k | 24.00 | |
| Udr (UDR) | 0.0 | $29k | 1.1k | 26.85 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $20k | 1.5k | 13.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 9.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 415.00 | 81.93 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $23k | 350.00 | 65.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $27k | 342.00 | 78.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 480.00 | 41.67 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $42k | 3.1k | 13.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $21k | 600.00 | 35.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $37k | 3.0k | 12.42 | |
| John Hancock Investors Trust (JHI) | 0.0 | $18k | 1.0k | 18.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $18k | 599.00 | 30.05 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $25k | 2.0k | 12.49 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $40k | 4.1k | 9.65 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $17k | 1.2k | 14.17 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $31k | 1.0k | 31.00 | |
| Materion Corporation (MTRN) | 0.0 | $46k | 1.5k | 30.67 | |
| Citigroup (C) | 0.0 | $45k | 865.00 | 52.02 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $18k | 5.0k | 3.60 | |
| Starz - Liberty Capital | 0.0 | $36k | 1.1k | 32.73 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $39k | 2.0k | 19.50 | |
| Columbia Ppty Tr | 0.0 | $17k | 708.00 | 24.01 | |
| Knowles (KN) | 0.0 | $40k | 1.5k | 26.67 | |
| Ishares msci uk | 0.0 | $21k | 1.1k | 19.16 | |
| BP (BP) | 0.0 | $15k | 333.00 | 45.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 157.00 | 50.96 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 6.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $7.0k | 700.00 | 10.00 | |
| Cme (CME) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Goldman Sachs (GS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ace Limited Cmn | 0.0 | $1.0k | 7.00 | 142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 83.00 | 120.48 | |
| Ecolab (ECL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 5.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| India Fund (IFN) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Cardinal Health (CAH) | 0.0 | $11k | 150.00 | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Apache Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
| Coach | 0.0 | $0 | 7.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 333.00 | 36.04 | |
| Public Storage (PSA) | 0.0 | $14k | 83.00 | 168.67 | |
| Transocean (RIG) | 0.0 | $4.0k | 133.00 | 30.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 8.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 166.00 | 72.29 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Altria (MO) | 0.0 | $14k | 304.00 | 46.05 | |
| Amgen (AMGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| BB&T Corporation | 0.0 | $9.0k | 250.00 | 36.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $1.0k | 7.00 | 142.86 | |
| NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 750.00 | 14.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $10k | 111.00 | 90.09 | |
| Bce (BCE) | 0.0 | $10k | 233.00 | 42.92 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 160.00 | 43.75 | |
| HDFC Bank (HDB) | 0.0 | $10k | 208.00 | 48.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ventas (VTR) | 0.0 | $10k | 158.00 | 63.29 | |
| Calpine Corporation | 0.0 | $11k | 490.00 | 22.45 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 118.00 | 110.17 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Core-Mark Holding Company | 0.0 | $14k | 266.00 | 52.63 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Seaspan Corp | 0.0 | $4.0k | 183.00 | 21.86 | |
| Heartland Payment Systems | 0.0 | $10k | 200.00 | 50.00 | |
| Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| PriceSmart (PSMT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| VMware | 0.0 | $6.0k | 66.00 | 90.91 | |
| FuelCell Energy | 0.0 | $8.0k | 4.0k | 2.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 78.00 | 89.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $15k | 1.0k | 15.00 | |
| Tianyin Pharmaceutical | 0.0 | $3.0k | 5.1k | 0.59 | |
| 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 | |
| Korea (KF) | 0.0 | $7.0k | 165.00 | 42.42 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11k | 362.00 | 30.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $0 | 14.00 | 0.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $6.0k | 112.00 | 53.57 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $15k | 600.00 | 25.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Asia Tigers Fund | 0.0 | $9.0k | 765.00 | 11.76 | |
| Ascena Retail | 0.0 | $4.0k | 266.00 | 15.04 | |
| Prologis (PLD) | 0.0 | $12k | 325.00 | 36.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $14k | 138.00 | 101.45 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 100.00 | 40.00 | |
| Level 3 Communications | 0.0 | $0 | 2.00 | 0.00 | |
| American Realty Capital Prop | 0.0 | $0 | 33.00 | 0.00 | |
| Monster Beverage | 0.0 | $0 | 5.00 | 0.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $11k | 221.00 | 49.77 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 11.00 | 0.00 | |
| Kraft Foods | 0.0 | $0 | 4.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Whitewave Foods | 0.0 | $13k | 350.00 | 37.14 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $11k | 500.00 | 22.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| New Media Inv Grp | 0.0 | $15k | 895.00 | 16.76 |
