Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Dec. 31, 2011

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 994 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $223M 2.6M 84.76
Procter & Gamble Company (PG) 3.1 $119M 1.8M 66.71
Apple (AAPL) 2.4 $91M 224k 405.00
Express Scripts 1.9 $72M 1.6M 44.69
Chevron Corporation (CVX) 1.9 $70M 658k 106.40
V.F. Corporation (VFC) 1.8 $66M 518k 126.99
General Mills (GIS) 1.6 $60M 1.5M 40.41
Pepsi (PEP) 1.6 $60M 898k 66.35
National-Oilwell Var 1.5 $58M 846k 67.99
Yum! Brands (YUM) 1.5 $56M 952k 59.01
Covidien 1.5 $55M 1.2M 45.01
Schlumberger (SLB) 1.4 $52M 756k 68.31
Celgene Corporation 1.4 $52M 764k 67.60
Coach 1.4 $52M 844k 61.04
U.S. Bancorp (USB) 1.3 $50M 1.9M 27.05
NetApp (NTAP) 1.3 $49M 1.3M 36.27
McDonald's Corporation (MCD) 1.3 $48M 482k 100.33
United Technologies Corporation 1.3 $48M 661k 73.09
Cisco Systems (CSCO) 1.2 $47M 2.6M 18.08
Google 1.2 $46M 71k 645.91
American Express Company (AXP) 1.2 $44M 935k 47.17
Air Products & Chemicals (APD) 1.2 $44M 518k 85.19
American Water Works (AWK) 1.2 $44M 1.4M 31.86
JPMorgan Chase & Co. (JPM) 1.1 $41M 1.2M 33.25
Potash Corp. Of Saskatchewan I 1.1 $40M 978k 41.28
Gilead Sciences (GILD) 1.0 $39M 951k 40.93
Broadcom Corporation 1.0 $39M 1.3M 29.36
International Business Machines (IBM) 1.0 $37M 201k 183.88
Northeast Utilities System 0.9 $36M 992k 36.07
Emerson Electric (EMR) 0.9 $35M 761k 46.59
State Street Corporation (STT) 0.9 $35M 871k 40.31
Trimble Navigation (TRMB) 0.8 $32M 725k 43.40
Johnson & Johnson (JNJ) 0.8 $31M 474k 65.58
Danaher Corporation (DHR) 0.8 $31M 661k 47.04
Accenture (ACN) 0.8 $31M 584k 53.23
Arch Capital Group (ACGL) 0.8 $31M 824k 37.23
Microchip Technology (MCHP) 0.8 $30M 828k 36.63
General Electric Company 0.8 $29M 1.6M 17.91
Republic Services (RSG) 0.8 $29M 1.0M 27.55
Merck & Co (MRK) 0.7 $28M 735k 37.70
Crown Castle International 0.7 $27M 610k 44.80
Exelon Corporation (EXC) 0.7 $26M 587k 43.37
Deere & Company (DE) 0.7 $25M 322k 77.35
FMC Technologies 0.6 $24M 463k 52.23
UnitedHealth (UNH) 0.6 $24M 479k 50.68
Union Pacific Corporation (UNP) 0.6 $24M 226k 105.94
Coca-Cola Company (KO) 0.6 $23M 332k 69.97
Abb (ABBNY) 0.6 $24M 1.2M 18.83
Caterpillar (CAT) 0.6 $22M 241k 90.60
Nextera Energy (NEE) 0.6 $21M 344k 60.88
Target Corporation (TGT) 0.5 $20M 389k 51.22
Enterprise Products Partners (EPD) 0.5 $20M 434k 46.38
Microsoft Corporation (MSFT) 0.5 $20M 756k 25.96
Ag Mtg Invt Tr 0.5 $20M 983k 20.13
Quanta Services (PWR) 0.5 $18M 854k 21.54
Wells Fargo & Company (WFC) 0.5 $18M 658k 27.56
Abbott Laboratories (ABT) 0.5 $18M 316k 56.23
Oracle Corporation (ORCL) 0.5 $18M 692k 25.65
Intel Corporation (INTC) 0.5 $17M 717k 24.25
Illinois Tool Works (ITW) 0.5 $17M 366k 46.71
Apache Corporation 0.4 $17M 184k 90.58
Thermo Fisher Scientific (TMO) 0.4 $16M 353k 44.97
Praxair 0.4 $16M 148k 106.90
Vanguard Short-Term Bond ETF (BSV) 0.4 $16M 196k 80.84
Affiliated Managers (AMG) 0.4 $16M 162k 95.95
Scripps Networks Interactive 0.4 $15M 361k 42.42
Royal Dutch Shell 0.4 $15M 208k 73.09
Rovi Corporation 0.4 $15M 596k 24.58
Tetra Tech (TTEK) 0.4 $14M 632k 21.59
Becton, Dickinson and (BDX) 0.4 $14M 182k 74.72
ConocoPhillips (COP) 0.3 $13M 180k 72.87
Starwood Hotels & Resorts Worldwide 0.3 $13M 267k 47.97
E.I. du Pont de Nemours & Company 0.3 $12M 260k 45.78
Philip Morris International (PM) 0.3 $12M 154k 78.48
Cliffs Natural Resources 0.3 $12M 191k 62.35
Corning Incorporated (GLW) 0.3 $11M 873k 12.98
Sherwin-Williams Company (SHW) 0.3 $11M 126k 89.28
eBay (EBAY) 0.3 $12M 379k 30.33
Parker-Hannifin Corporation (PH) 0.3 $11M 147k 76.25
Medco Health Solutions 0.3 $11M 196k 55.90
3M Company (MMM) 0.3 $11M 135k 81.74
T. Rowe Price (TROW) 0.3 $11M 192k 56.95
CVS Caremark Corporation (CVS) 0.3 $10M 247k 40.78
Lowe's Companies (LOW) 0.3 $10M 398k 25.38
Enbridge Energy Partners 0.3 $10M 303k 33.19
SYSCO Corporation (SYY) 0.3 $10M 340k 29.33
Wal-Mart Stores (WMT) 0.2 $9.5M 159k 59.76
Verizon Communications (VZ) 0.2 $9.4M 234k 40.12
MarkWest Energy Partners 0.2 $9.4M 170k 55.06
BHP Billiton (BHP) 0.2 $9.5M 135k 70.63
Targa Resources Partners 0.2 $9.5M 255k 37.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.0M 237k 37.94
Hess (HES) 0.2 $9.1M 161k 56.81
Sigma-Aldrich Corporation 0.2 $9.2M 147k 62.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.9M 180k 49.53
Williams Partners 0.2 $9.0M 150k 59.99
HCP 0.2 $9.1M 220k 41.43
Bristol Myers Squibb (BMY) 0.2 $8.2M 231k 35.24
Pfizer (PFE) 0.2 $7.8M 360k 21.64
Dcp Midstream Partners 0.2 $8.1M 170k 47.47
Home Depot (HD) 0.2 $7.6M 181k 42.04
Walt Disney Company (DIS) 0.2 $7.4M 196k 37.50
American Tower Corporation 0.2 $7.4M 123k 60.02
Kimberly-Clark Corporation (KMB) 0.2 $7.7M 104k 73.57
Buckeye Partners 0.2 $7.6M 119k 63.98
Berkshire Hathaway (BRK.B) 0.2 $7.1M 93k 76.31
El Paso Pipeline Partners 0.2 $7.1M 206k 34.62
Magellan Midstream Partners 0.2 $7.1M 104k 68.89
Simon Property (SPG) 0.2 $7.3M 57k 128.95
At&t (T) 0.2 $6.9M 230k 30.24
AFLAC Incorporated (AFL) 0.2 $6.6M 153k 43.26
Energy Transfer Equity (ET) 0.2 $6.9M 171k 40.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.7M 63k 107.19
Lincoln Electric Holdings (LECO) 0.2 $6.4M 163k 39.12
Fiserv (FI) 0.2 $6.3M 107k 58.74
Darling International (DAR) 0.2 $6.3M 477k 13.29
Bank of New York Mellon Corporation (BK) 0.2 $6.0M 300k 19.91
Dresser-Rand 0.2 $5.9M 118k 49.92
Kansas City Southern 0.2 $6.2M 91k 68.01
McCormick & Company, Incorporated (MKC) 0.2 $6.0M 119k 50.42
PNC Financial Services (PNC) 0.1 $5.7M 99k 57.67
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 123k 45.08
Colgate-Palmolive Company (CL) 0.1 $5.6M 60k 92.39
Vodafone 0.1 $5.7M 205k 28.03
Walgreen Company 0.1 $5.8M 175k 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 152k 36.79
H.J. Heinz Company 0.1 $5.5M 102k 54.04
Perrigo Company 0.1 $5.6M 57k 97.31
Oceaneering International (OII) 0.1 $5.8M 126k 46.13
Oneok Partners 0.1 $5.5M 96k 57.74
Plains All American Pipeline (PAA) 0.1 $5.8M 79k 73.46
F5 Networks (FFIV) 0.1 $5.5M 52k 106.14
Ansys (ANSS) 0.1 $5.3M 93k 57.29
Devon Energy Corporation (DVN) 0.1 $5.1M 82k 62.01
Brown-Forman Corporation (BF.B) 0.1 $5.2M 64k 80.51
Kinder Morgan Management 0.1 $5.1M 66k 78.52
BE Aerospace 0.1 $5.2M 134k 38.72
Health Care REIT 0.1 $5.4M 98k 54.54
Tibco Software 0.1 $5.3M 223k 23.91
Sapient Corporation 0.1 $5.4M 430k 12.60
MetLife (MET) 0.1 $5.5M 175k 31.19
Cerner Corporation 0.1 $5.0M 82k 61.26
Core Laboratories 0.1 $4.8M 42k 113.96
Kraft Foods 0.1 $4.8M 128k 37.36
Tyco International Ltd S hs 0.1 $4.8M 102k 46.71
Southern Company (SO) 0.1 $4.9M 106k 46.29
Paccar (PCAR) 0.1 $5.0M 134k 37.47
Regency Energy Partners 0.1 $5.0M 202k 24.86
Energy Transfer Partners 0.1 $4.8M 106k 45.85
Aqua America 0.1 $4.7M 214k 22.05
Covanta Holding Corporation 0.1 $4.4M 324k 13.69
Honeywell International (HON) 0.1 $4.5M 84k 54.35
Jacobs Engineering 0.1 $4.7M 115k 40.59
Choice Hotels International (CHH) 0.1 $4.4M 116k 38.05
Boardwalk Pipeline Partners 0.1 $4.7M 169k 27.67
Flowserve Corporation (FLS) 0.1 $4.7M 47k 99.33
Hexcel Corporation (HXL) 0.1 $4.4M 181k 24.21
Covance 0.1 $4.6M 100k 45.73
BP (BP) 0.1 $4.0M 94k 42.75
Canadian Natl Ry (CNI) 0.1 $4.2M 53k 78.58
Baxter International (BAX) 0.1 $4.0M 81k 49.49
Eli Lilly & Co. (LLY) 0.1 $4.1M 99k 41.56
Norfolk Southern (NSC) 0.1 $4.1M 57k 72.88
Mettler-Toledo International (MTD) 0.1 $4.2M 29k 147.73
Goodrich Corporation 0.1 $4.1M 33k 123.71
AGCO Corporation (AGCO) 0.1 $4.3M 99k 42.98
Amgen (AMGN) 0.1 $4.0M 63k 64.22
Marsh & McLennan Companies (MMC) 0.1 $4.2M 133k 31.62
Hershey Company (HSY) 0.1 $4.2M 68k 61.79
Kellogg Company (K) 0.1 $4.1M 81k 50.57
Amdocs Ltd ord (DOX) 0.1 $4.0M 139k 28.54
SPX Corporation 0.1 $4.2M 70k 60.28
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 105k 38.21
America Movil Sab De Cv spon adr l 0.1 $3.9M 172k 22.60
Monsanto Company 0.1 $3.8M 54k 70.08
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 30k 125.52
Hanesbrands (HBI) 0.1 $3.7M 168k 21.87
Hewlett-Packard Company 0.1 $3.7M 143k 25.76
Telefonica (TEF) 0.1 $3.7M 218k 17.19
Linn Energy 0.1 $3.9M 103k 37.92
Amphenol Corporation (APH) 0.1 $3.8M 83k 45.39
Entergy Corporation (ETR) 0.1 $3.7M 50k 73.07
Alliance Resource Partners (ARLP) 0.1 $3.8M 50k 75.58
Informatica Corporation 0.1 $3.9M 104k 36.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.7M 33k 113.77
Seadrill 0.1 $3.6M 110k 33.19
Cavium 0.1 $3.9M 136k 28.44
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 51k 64.32
Annaly Capital Management 0.1 $3.6M 224k 15.96
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 83k 40.36
Duke Energy Corporation 0.1 $3.5M 160k 22.00
Dow Chemical Company 0.1 $3.3M 115k 28.76
Raytheon Company 0.1 $3.3M 68k 48.39
Allstate Corporation (ALL) 0.1 $3.4M 126k 27.42
Altria (MO) 0.1 $3.4M 115k 29.66
Calumet Specialty Products Partners, L.P 0.1 $3.6M 178k 20.16
Clorox Company (CLX) 0.1 $3.5M 53k 66.56
SPDR Gold Trust (GLD) 0.1 $3.4M 22k 152.02
Navios Maritime Partners 0.1 $3.5M 235k 14.74
Copano Energy 0.1 $3.4M 100k 34.21
Sensata Technologies Hldg Bv 0.1 $3.3M 126k 26.28
Waste Management (WM) 0.1 $2.9M 87k 32.72
Automatic Data Processing (ADP) 0.1 $3.2M 59k 54.02
Sanofi-Aventis SA (SNY) 0.1 $3.2M 87k 36.54
Unilever 0.1 $2.9M 84k 34.38
Imperial Oil (IMO) 0.1 $3.2M 71k 44.48
Dover Corporation (DOV) 0.1 $3.1M 53k 58.06
Public Service Enterprise (PEG) 0.1 $3.2M 97k 33.01
Roper Industries (ROP) 0.1 $3.1M 36k 86.87
Penn Virginia Resource Partners 0.1 $3.1M 120k 25.53
Teekay Lng Partners 0.1 $3.1M 93k 33.18
AECOM Technology Corporation (ACM) 0.1 $3.2M 156k 20.57
USD.001 Atlas Energy Lp ltd part 0.1 $3.1M 129k 24.30
NYSE Euronext 0.1 $2.5M 97k 26.10
Medtronic 0.1 $2.6M 69k 38.25
Newell Rubbermaid (NWL) 0.1 $2.7M 168k 16.15
Qualcomm (QCOM) 0.1 $2.5M 45k 54.71
Sara Lee 0.1 $2.8M 147k 18.92
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 40k 69.79
Enbridge Energy Management 0.1 $2.6M 74k 34.76
Genesis Energy (GEL) 0.1 $2.8M 100k 28.04
Pentair 0.1 $2.8M 83k 33.30
Bank of America Corporation (BAC) 0.1 $2.4M 433k 5.56
Ecolab (ECL) 0.1 $2.2M 38k 57.82
Martin Marietta Materials (MLM) 0.1 $2.4M 32k 75.43
United Parcel Service (UPS) 0.1 $2.3M 32k 73.19
Brown & Brown (BRO) 0.1 $2.3M 103k 22.64
Equity Residential (EQR) 0.1 $2.3M 41k 57.05
Kroger (KR) 0.1 $2.4M 101k 24.23
GlaxoSmithKline 0.1 $2.1M 47k 45.64
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 24k 93.74
Stryker Corporation (SYK) 0.1 $2.3M 47k 49.73
Stericycle (SRCL) 0.1 $2.2M 29k 77.92
General Dynamics Corporation (GD) 0.1 $2.2M 32k 66.42
ConAgra Foods (CAG) 0.1 $2.1M 80k 26.40
PPL Corporation (PPL) 0.1 $2.4M 83k 29.43
National Grid 0.1 $2.4M 49k 48.50
Inergy 0.1 $2.2M 90k 24.42
Chubb Corporation 0.1 $2.0M 29k 69.24
HSBC Holdings (HSBC) 0.1 $2.0M 53k 38.12
Charles Schwab Corporation (SCHW) 0.1 $1.9M 170k 11.26
FedEx Corporation (FDX) 0.1 $2.0M 24k 83.51
Pitney Bowes (PBI) 0.1 $1.8M 97k 18.55
McGraw-Hill Companies 0.1 $1.8M 40k 44.99
Johnson Controls 0.1 $1.7M 56k 31.27
Anheuser-Busch InBev NV (BUD) 0.1 $1.8M 29k 60.99
Fifth Third Ban (FITB) 0.1 $2.0M 155k 12.73
AllianceBernstein Holding (AB) 0.1 $1.9M 143k 13.08
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 30k 58.07
Trustmark Corporation (TRMK) 0.1 $1.9M 78k 24.29
BRE Properties 0.1 $1.8M 36k 50.50
Kinder Morgan Energy Partners 0.1 $1.8M 21k 84.97
Rayonier (RYN) 0.1 $1.7M 39k 44.65
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 30k 57.31
Camden Property Trust (CPT) 0.1 $1.7M 28k 62.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 24k 76.40
Vanguard REIT ETF (VNQ) 0.1 $1.8M 32k 58.01
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.8M 169k 10.69
Assurant (AIZ) 0.0 $1.4M 35k 41.09
People's United Financial 0.0 $1.6M 124k 12.85
Costco Wholesale Corporation (COST) 0.0 $1.4M 17k 83.36
Ameren Corporation (AEE) 0.0 $1.6M 50k 33.14
Northrop Grumman Corporation (NOC) 0.0 $1.5M 25k 58.51
Stanley Black & Decker (SWK) 0.0 $1.5M 22k 67.62
Laboratory Corp. of America Holdings 0.0 $1.6M 18k 85.98
Waters Corporation (WAT) 0.0 $1.4M 20k 74.08
Campbell Soup Company (CPB) 0.0 $1.6M 49k 33.26
American Financial (AFG) 0.0 $1.4M 37k 36.92
Cenovus Energy (CVE) 0.0 $1.6M 49k 33.22
Staples 0.0 $1.7M 119k 13.90
Canadian Natural Resources (CNQ) 0.0 $1.4M 37k 37.37
Starbucks Corporation (SBUX) 0.0 $1.4M 30k 46.04
Barclays (BCS) 0.0 $1.5M 133k 10.99
Visa (V) 0.0 $1.4M 14k 101.56
Verisk Analytics (VRSK) 0.0 $1.3M 34k 40.15
HCC Insurance Holdings 0.0 $1.4M 50k 27.52
Juniper Networks (JNPR) 0.0 $1.7M 82k 20.41
iShares Russell 2000 Index (IWM) 0.0 $1.6M 22k 73.79
Amerisafe (AMSF) 0.0 $1.4M 60k 23.25
Alterra Capital Holdings Lim 0.0 $1.7M 70k 23.64
Heritage Financial Corporation (HFWA) 0.0 $1.4M 113k 12.57
Territorial Ban (TBNK) 0.0 $1.7M 85k 19.75
Boston Properties (BXP) 0.0 $1.5M 15k 99.66
Weingarten Realty Investors 0.0 $1.6M 71k 21.83
American Capital Agency 0.0 $1.4M 50k 28.08
Udr (UDR) 0.0 $1.4M 55k 25.10
CurrencyShares Euro Trust 0.0 $1.6M 12k 128.99
Banner Corp (BANR) 0.0 $1.7M 97k 17.15
Xylem (XYL) 0.0 $1.4M 53k 25.70
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 44k 24.86
China Mobile 0.0 $1.2M 24k 48.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 81k 12.91
Goldman Sachs (GS) 0.0 $978k 11k 90.48
TD Ameritrade Holding 0.0 $1.3M 81k 15.65
Discover Financial Services (DFS) 0.0 $1.1M 47k 24.01
Ameriprise Financial (AMP) 0.0 $1.2M 25k 49.65
Leggett & Platt (LEG) 0.0 $1.2M 53k 23.05
R.R. Donnelley & Sons Company 0.0 $1.2M 83k 14.43
Best Buy (BBY) 0.0 $1.2M 52k 23.37
Boeing Company (BA) 0.0 $1.0M 14k 73.37
Gold Fields (GFI) 0.0 $963k 63k 15.26
Darden Restaurants (DRI) 0.0 $958k 21k 45.62
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 37k 30.47
Novartis (NVS) 0.0 $1.3M 23k 57.21
Dell 0.0 $981k 67k 14.64
EMC Corporation 0.0 $1.1M 51k 21.54
Hilltop Holdings (HTH) 0.0 $1.3M 150k 8.45
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 76.88
Bce (BCE) 0.0 $1.1M 28k 41.68
Amazon (AMZN) 0.0 $1.2M 7.2k 173.13
Invesco (IVZ) 0.0 $1.0M 50k 20.11
NTT DoCoMo 0.0 $1.2M 63k 18.36
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 58k 18.58
Raven Industries 0.0 $1.2M 20k 61.90
British American Tobac (BTI) 0.0 $969k 10k 94.91
MFA Mortgage Investments 0.0 $1.2M 175k 6.72
Hanover Insurance (THG) 0.0 $1.3M 37k 34.97
Carnival (CUK) 0.0 $1.0M 31k 32.95
Protective Life 0.0 $1.1M 48k 22.56
Siemens (SIEGY) 0.0 $1.3M 14k 95.67
PowerShares WilderHill Clean Energy 0.0 $1.1M 211k 5.07
Fox Chase Ban 0.0 $1.3M 100k 12.63
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 15k 69.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 176k 6.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 35.64
Barclays Bank 0.0 $1.1M 54k 21.06
PowerShares WilderHill Prog. Ptf. 0.0 $1.3M 56k 22.55
Comcast Corporation (CMCSA) 0.0 $885k 37k 23.72
Crown Holdings (CCK) 0.0 $630k 19k 33.63
Cnooc 0.0 $576k 3.3k 174.86
MB Financial 0.0 $684k 40k 17.10
Lender Processing Services 0.0 $682k 45k 15.09
Ace Limited Cmn 0.0 $612k 8.7k 70.18
Northern Trust Corporation (NTRS) 0.0 $842k 21k 39.66
Consolidated Edison (ED) 0.0 $749k 12k 62.05
Dominion Resources (D) 0.0 $740k 14k 53.13
H&R Block (HRB) 0.0 $621k 38k 16.34
Mattel (MAT) 0.0 $780k 28k 27.78
Paychex (PAYX) 0.0 $668k 22k 30.15
Spectra Energy 0.0 $628k 20k 30.79
Travelers Companies (TRV) 0.0 $584k 9.9k 59.24
Tiffany & Co. 0.0 $573k 8.6k 66.30
Safeway 0.0 $754k 36k 21.06
Masco Corporation (MAS) 0.0 $570k 54k 10.50
Anadarko Petroleum Corporation 0.0 $842k 11k 76.41
Berkshire Hathaway (BRK.A) 0.0 $919k 8.00 114875.00
Boston Propert 2.875 2/15/37c v deb 0.0 $675k 675k 1.00
CIGNA Corporation 0.0 $619k 15k 42.01
Biogen Idec (BIIB) 0.0 $708k 6.4k 110.06
Cintas Corporation (CTAS) 0.0 $729k 21k 34.83
Sap (SAP) 0.0 $656k 12k 52.97
Transatlantic Holdings 0.0 $893k 16k 54.74
Varian Medical Systems 0.0 $904k 14k 67.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $884k 10k 87.00
Zimmer Holdings (ZBH) 0.0 $614k 12k 53.50
CONSOL Energy 0.0 $792k 22k 36.72
WPP 0.0 $909k 17k 52.24
Chico's FAS 0.0 $769k 69k 11.14
Pacific Continental Corporation 0.0 $895k 101k 8.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $697k 10k 68.00
Online Resources Corporation 0.0 $823k 340k 2.42
Smith & Nephew (SNN) 0.0 $765k 16k 48.16
St. Jude Medical 0.0 $817k 24k 34.34
Federal Realty Inv. Trust 0.0 $630k 6.9k 90.83
WSFS Financial Corporation (WSFS) 0.0 $720k 20k 36.00
Northrim Ban (NRIM) 0.0 $773k 44k 17.53
iShares Lehman Aggregate Bond (AGG) 0.0 $617k 5.6k 110.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $721k 4.5k 159.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $863k 14k 62.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $602k 765.00 786.93
Spectrum Pharmaceuticals 0.0 $808k 55k 14.64
First California Financial 0.0 $652k 200k 3.26
Heritage Oaks Ban 0.0 $708k 200k 3.54
Vanguard Total Bond Market ETF (BND) 0.0 $599k 7.2k 83.54
Korea (KF) 0.0 $659k 18k 35.80
NetSpend Holdings 0.0 $893k 110k 8.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $653k 7.7k 84.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $940k 25k 38.03
LCNB (LCNB) 0.0 $768k 59k 12.96
PowerShares Cleantech Portfolio 0.0 $748k 35k 21.53
First Connecticut 0.0 $586k 45k 13.02
Companhia de Bebidas das Americas 0.0 $361k 10k 36.10
Vale (VALE) 0.0 $392k 18k 21.49
Hartford Financial Services (HIG) 0.0 $235k 14k 16.30
Starwood Property Trust (STWD) 0.0 $462k 25k 18.52
First Financial Ban (FFBC) 0.0 $450k 27k 16.67
Lincoln National Corporation (LNC) 0.0 $399k 21k 19.42
Legg Mason 0.0 $418k 17k 24.09
Ubs Ag Cmn 0.0 $559k 47k 11.84
Archer Daniels Midland Company (ADM) 0.0 $214k 7.5k 28.71
Comcast Corporation 0.0 $205k 8.7k 23.58
Brookfield Asset Management 0.0 $197k 7.1k 27.61
FirstEnergy (FE) 0.0 $492k 11k 44.35
Avon Products 0.0 $192k 11k 17.53
Digital Realty Trust (DLR) 0.0 $547k 8.2k 66.71
Franklin Resources (BEN) 0.0 $562k 5.8k 96.17
Host Hotels & Resorts (HST) 0.0 $343k 23k 14.78
Hubbell Incorporated 0.0 $291k 4.3k 67.02
Noble Energy 0.0 $241k 2.6k 94.51
Nucor Corporation (NUE) 0.0 $425k 11k 39.61
PPG Industries (PPG) 0.0 $369k 4.4k 83.67
W.W. Grainger (GWW) 0.0 $527k 2.8k 187.21
Adobe Systems Incorporated (ADBE) 0.0 $396k 14k 28.28
Nordstrom (JWN) 0.0 $450k 9.0k 49.80
Progress Energy 0.0 $282k 5.0k 56.04
Nokia Corporation (NOK) 0.0 $496k 103k 4.83
Rockwell Collins 0.0 $233k 4.2k 55.48
Helmerich & Payne (HP) 0.0 $205k 3.5k 58.57
Avnet (AVT) 0.0 $292k 9.4k 31.16
Lockheed Martin Corporation (LMT) 0.0 $224k 2.8k 81.01
Diageo (DEO) 0.0 $212k 2.4k 87.60
Directv 0.0 $318k 7.4k 42.82
Halliburton Company (HAL) 0.0 $295k 8.5k 34.61
Intuitive Surgical (ISRG) 0.0 $319k 687.00 464.34
Macy's (M) 0.0 $205k 6.4k 32.25
News Corporation 0.0 $237k 13k 17.85
Texas Instruments Incorporated (TXN) 0.0 $526k 18k 29.13
WellPoint 0.0 $355k 5.4k 66.36
John Wiley & Sons (WLY) 0.0 $278k 6.3k 44.46
Encana Corp 0.0 $466k 25k 18.55
Gap (GAP) 0.0 $350k 19k 18.56
Statoil ASA 0.0 $217k 8.5k 25.62
Total (TTE) 0.0 $272k 5.3k 51.20
Whole Foods Market 0.0 $293k 4.2k 69.76
Hospitality Properties Trust 0.0 $214k 9.3k 23.01
ITT Educational Services (ESINQ) 0.0 $368k 6.5k 56.97
Xcel Energy (XEL) 0.0 $217k 7.9k 27.64
Constellation Brands (STZ) 0.0 $207k 10k 20.70
Donaldson Company (DCI) 0.0 $424k 6.2k 68.17
Ventas (VTR) 0.0 $360k 6.5k 55.14
Activision Blizzard 0.0 $363k 29k 12.35
Aircastle 0.0 $271k 21k 12.74
Eni S.p.A. (E) 0.0 $218k 5.3k 41.33
Alere 0.0 $401k 17k 23.13
Seagate Technology Com Stk 0.0 $425k 26k 16.43
AmeriGas Partners 0.0 $357k 7.8k 45.97
Noble Corporation Com Stk 0.0 $199k 6.6k 30.34
Omega Healthcare Investors (OHI) 0.0 $402k 21k 19.37
Park National Corporation (PRK) 0.0 $280k 4.3k 65.12
Banco Santander (SAN) 0.0 $309k 41k 7.52
Textron (TXT) 0.0 $469k 25k 18.52
Sunoco Logistics Partners 0.0 $502k 13k 39.47
Veolia Environnement (VEOEY) 0.0 $380k 34k 11.05
Valmont Industries (VMI) 0.0 $306k 3.4k 90.80
United States Steel Corporation (X) 0.0 $386k 15k 26.49
Rockwell Automation (ROK) 0.0 $331k 4.5k 73.56
StanCorp Financial 0.0 $193k 5.3k 36.76
Sasol (SSL) 0.0 $242k 5.1k 47.45
Wey (WEYS) 0.0 $415k 17k 24.56
Neogen Corporation (NEOG) 0.0 $518k 17k 30.70
Senior Housing Properties Trust 0.0 $195k 8.7k 22.54
Superior Energy Services 0.0 $491k 17k 28.50
Bank Of Montreal Cadcom (BMO) 0.0 $537k 9.8k 54.83
Chimera Investment Corporation 0.0 $220k 87k 2.52
iShares MSCI Brazil Index (EWZ) 0.0 $559k 9.7k 57.42
iShares Russell Midcap Value Index (IWS) 0.0 $220k 5.1k 43.56
Vanguard Europe Pacific ETF (VEA) 0.0 $307k 10k 30.68
iShares Dow Jones US Real Estate (IYR) 0.0 $232k 4.1k 57.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $260k 2.9k 89.66
IPATH MSCI India Index Etn 0.0 $431k 9.2k 46.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $501k 4.7k 105.65
Riverview Ban (RVSB) 0.0 $536k 226k 2.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $196k 3.6k 55.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $289k 2.5k 116.81
General Motors Company (GM) 0.0 $320k 16k 20.29
American River Bankshares 0.0 $455k 100k 4.55
Vanguard Pacific ETF (VPL) 0.0 $196k 4.1k 47.69
iShares MSCI Singapore Index Fund 0.0 $497k 46k 10.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $272k 8.5k 31.94
iShares MSCI Australia Index Fund (EWA) 0.0 $289k 13k 21.51
BCSB Ban 0.0 $538k 50k 10.76
First PacTrust Ban 0.0 $308k 30k 10.27
Old Line Bancshares 0.0 $235k 29k 8.11
Alliance Bancorp Inc Pa 0.0 $539k 50k 10.78
Itt 0.0 $271k 14k 19.39
Exelis 0.0 $254k 28k 9.09
Loews Corporation (L) 0.0 $7.0k 181.00 38.67
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 17k 5.52
Barrick Gold Corp (GOLD) 0.0 $42k 915.00 45.90
China Petroleum & Chemical 0.0 $22k 200.00 110.00
Time Warner Cable 0.0 $11k 159.00 69.18
Time Warner 0.0 $167k 4.6k 36.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $178k 5.1k 34.94
El Paso Corporation 0.0 $7.0k 259.00 27.03
BlackRock 0.0 $32k 175.00 182.86
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $182k 8.0k 22.74
MasterCard Incorporated (MA) 0.0 $15k 40.00 375.00
Progressive Corporation (PGR) 0.0 $20k 1.0k 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 700.00 75.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $106k 100.00 1060.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Reinsurance Group of America (RGA) 0.0 $9.0k 170.00 52.94
Principal Financial (PFG) 0.0 $27k 1.1k 24.98
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 1.5k 34.00
Blackstone 0.0 $15k 1.0k 15.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $180k 10k 17.77
Equifax (EFX) 0.0 $113k 2.9k 38.97
Moody's Corporation (MCO) 0.0 $188k 5.6k 33.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 600.00 76.67
CSX Corporation (CSX) 0.0 $38k 1.8k 21.11
Expeditors International of Washington (EXPD) 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $17k 220.00 77.27
Via 0.0 $20k 426.00 46.95
CBS Corporation 0.0 $9.0k 320.00 28.12
Hospira 0.0 $11k 337.00 32.64
Great Plains Energy Incorporated 0.0 $44k 2.0k 22.00
Bunge 0.0 $13k 225.00 57.78
Scholastic Corporation (SCHL) 0.0 $60k 2.0k 30.00
India Fund (IFN) 0.0 $3.0k 150.00 20.00
Cardinal Health (CAH) 0.0 $41k 1.0k 41.00
Shaw Communications Inc cl b conv 0.0 $36k 1.8k 20.00
Bed Bath & Beyond 0.0 $62k 1.1k 58.00
Cameco Corporation (CCJ) 0.0 $13k 720.00 18.06
Carnival Corporation (CCL) 0.0 $170k 5.2k 32.69
Carter's (CRI) 0.0 $20k 500.00 40.00
Citrix Systems 0.0 $82k 1.3k 61.42
Con-way 0.0 $30k 1.0k 29.73
Constellation Energy 0.0 $47k 1.2k 40.00
Cooper Industries 0.0 $36k 650.00 55.38
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 1.0k 51.00
Cullen/Frost Bankers (CFR) 0.0 $127k 2.4k 52.92
Diebold Incorporated 0.0 $49k 1.6k 30.62
Eaton Corporation 0.0 $60k 1.4k 43.80
Edwards Lifesciences (EW) 0.0 $13k 180.00 72.22
Hudson City Ban 0.0 $5.0k 720.00 6.94
Kohl's Corporation (KSS) 0.0 $102k 2.1k 49.76
Newmont Mining Corporation (NEM) 0.0 $166k 2.8k 60.25
Nuance Communications 0.0 $89k 3.5k 25.43
Polaris Industries (PII) 0.0 $112k 2.0k 56.00
Public Storage (PSA) 0.0 $59k 433.00 136.26
RPM International (RPM) 0.0 $111k 4.5k 24.67
Reynolds American 0.0 $42k 1.0k 42.00
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $32k 800.00 40.00
Dun & Bradstreet Corporation 0.0 $54k 715.00 75.52
Molson Coors Brewing Company (TAP) 0.0 $50k 1.1k 44.05
Transocean (RIG) 0.0 $138k 3.6k 38.52
Airgas 0.0 $36k 450.00 80.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 150.00 33.33
Suno 0.0 $171k 4.2k 41.13
Ross Stores (ROST) 0.0 $41k 850.00 48.24
C.R. Bard 0.0 $99k 1.2k 85.71
Harley-Davidson (HOG) 0.0 $71k 1.8k 39.38
Vulcan Materials Company (VMC) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $52k 3.4k 15.31
Pall Corporation 0.0 $23k 400.00 57.50
Apartment Investment and Management 0.0 $17k 725.00 23.45
Comerica Incorporated (CMA) 0.0 $37k 1.4k 26.43
International Paper Company (IP) 0.0 $8.0k 265.00 30.19
Regions Financial Corporation (RF) 0.0 $5.0k 1.2k 4.31
Autoliv (ALV) 0.0 $180k 3.4k 53.72
Liz Claiborne 0.0 $20k 2.3k 8.70
Western Digital (WDC) 0.0 $49k 1.6k 31.15
Blount International 0.0 $1.0k 51.00 19.61
Analog Devices (ADI) 0.0 $71k 2.0k 35.84
TECO Energy 0.0 $60k 3.1k 19.38
Healthcare Realty Trust Incorporated 0.0 $67k 3.6k 18.61
Manitowoc Company 0.0 $11k 1.1k 10.00
Endo Pharmaceuticals 0.0 $30k 865.00 34.68
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $13k 600.00 21.67
Weight Watchers International 0.0 $45k 800.00 56.25
MDU Resources (MDU) 0.0 $100k 4.6k 21.57
Herman Miller (MLKN) 0.0 $19k 1.0k 19.00
Talbots 0.0 $8.0k 2.8k 2.86
Valero Energy Corporation (VLO) 0.0 $15k 700.00 21.43
CenturyLink 0.0 $112k 3.0k 37.52
Mylan 0.0 $55k 2.6k 21.55
Aetna 0.0 $65k 1.5k 42.76
RadioShack Corporation 0.0 $135k 14k 9.73
McKesson Corporation (MCK) 0.0 $40k 503.00 79.52
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 300.00 16.67
Sprint Nextel Corporation 0.0 $16k 6.7k 2.39
NiSource (NI) 0.0 $41k 1.7k 24.12
Partner Re 0.0 $129k 2.0k 64.50
Plum Creek Timber 0.0 $32k 861.00 37.17
Federal Signal Corporation (FSS) 0.0 $10k 2.4k 4.18
Aegon 0.0 $69k 17k 4.07
Alcoa 0.0 $1.0k 2.00 500.00
Allergan 0.0 $13k 146.00 89.04
Aol 0.0 $3.0k 153.00 19.61
Baker Hughes Incorporated 0.0 $97k 2.0k 48.77
BB&T Corporation 0.0 $63k 2.5k 25.20
Capital One Financial (COF) 0.0 $172k 4.1k 42.47
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Fluor Corporation (FLR) 0.0 $151k 3.0k 50.33
Liberty Global 0.0 $101k 2.4k 41.29
Liberty Global 0.0 $114k 2.9k 39.64
Liberty Media 0.0 $90k 5.5k 16.23
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $89k 914.00 97.37
Rio Tinto (RIO) 0.0 $75k 1.5k 49.50
Royal Dutch Shell 0.0 $81k 1.1k 76.70
Wisconsin Energy Corporation 0.0 $108k 3.1k 35.00
Xerox Corporation 0.0 $3.0k 302.00 9.93
American Electric Power Company (AEP) 0.0 $81k 2.0k 41.50
Weyerhaeuser Company (WY) 0.0 $118k 6.3k 18.77
Agilent Technologies Inc C ommon (A) 0.0 $40k 1.1k 35.09
iShares Russell 1000 Value Index (IWD) 0.0 $32k 500.00 64.00
iShares S&P 500 Index (IVV) 0.0 $105k 831.00 126.35
Canadian Pacific Railway 0.0 $48k 700.00 68.57
Ford Motor Company (F) 0.0 $26k 2.4k 11.01
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
LSI Corporation 0.0 $1.0k 2.00 500.00
Windstream Corporation 0.0 $111k 9.4k 11.76
Mbia (MBI) 0.0 $48k 4.1k 11.71
Syngenta 0.0 $44k 735.00 59.86
Lexmark International 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $97k 1.5k 64.62
Henry Schein (HSIC) 0.0 $67k 1.0k 64.67
Forest City Enterprises 0.0 $5.0k 380.00 13.16
Marriott International (MAR) 0.0 $142k 4.8k 29.28
Novo Nordisk A/S (NVO) 0.0 $183k 1.6k 115.60
W. P. Carey & Co 0.0 $37k 900.00 41.11
Washington Post Company 0.0 $38k 100.00 380.00
Washington Real Estate Investment Trust (ELME) 0.0 $168k 6.1k 27.44
SL Green Realty 0.0 $36k 535.00 67.29
First Industrial Realty Trust (FR) 0.0 $6.0k 500.00 12.00
News Corporation 0.0 $4.0k 200.00 20.00
Tootsie Roll Industries (TR) 0.0 $15k 610.00 24.59
Prudential Financial (PRU) 0.0 $25k 493.00 50.71
99 Cents Only Stores 0.0 $37k 1.7k 22.22
FactSet Research Systems (FDS) 0.0 $18k 200.00 90.00
Franklin Street Properties (FSP) 0.0 $59k 5.9k 9.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 155.00 25.81
Iron Mountain Incorporated 0.0 $2.0k 50.00 40.00
Toll Brothers (TOL) 0.0 $11k 500.00 22.00
AutoZone (AZO) 0.0 $100k 305.00 327.87
Service Corporation International (SCI) 0.0 $6.0k 500.00 12.00
Ascent Media Corporation 0.0 $4.0k 63.00 63.49
Discovery Communications 0.0 $113k 3.0k 38.00
Omni (OMC) 0.0 $107k 2.4k 44.58
Discovery Communications 0.0 $124k 3.0k 41.01
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
PetroChina Company 0.0 $13k 100.00 130.00
Frontier Communications 0.0 $91k 18k 5.17
New York Community Ban 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $11k 200.00 55.00
Applied Materials (AMAT) 0.0 $173k 16k 10.77
Chesapeake Energy Corporation 0.0 $9.0k 400.00 22.50
Fifth Street Finance 0.0 $38k 3.9k 9.71
GMX Resources 0.0 $1.0k 50.00 20.00
Precision Castparts 0.0 $4.0k 21.00 190.48
TCF Financial Corporation 0.0 $136k 13k 10.38
J.M. Smucker Company (SJM) 0.0 $48k 606.00 79.21
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 275.00 21.82
MFS Intermediate Income Trust (MIN) 0.0 $62k 9.7k 6.38
priceline.com Incorporated 0.0 $80k 170.00 470.59
Sears Holdings Corporation 0.0 $5.0k 150.00 33.33
Marathon Oil Corporation (MRO) 0.0 $137k 4.7k 29.34
Meredith Corporation 0.0 $66k 2.0k 33.00
Toyota Motor Corporation (TM) 0.0 $36k 540.00 66.67
Investment Technology 0.0 $7.0k 600.00 11.67
Toro Company (TTC) 0.0 $49k 800.00 61.25
Cedar Fair 0.0 $108k 5.0k 21.60
PICO Holdings 0.0 $15k 721.00 20.80
Sunrise Senior Living 0.0 $48k 7.4k 6.49
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 1.00 1000.00
Alpha Natural Resources 0.0 $42k 2.1k 20.49
Corn Products International 0.0 $29k 550.00 52.73
AMR Corporation 0.0 $1.0k 700.00 1.43
Delta Air Lines (DAL) 0.0 $1.0k 1.00 1000.00
Yahoo! 0.0 $75k 4.6k 16.33
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 192.00 31.25
Energy Select Sector SPDR (XLE) 0.0 $21k 300.00 70.00
Walter Energy 0.0 $5.0k 81.00 61.73
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $38k 825.00 46.06
Comverse Technology 0.0 $6.0k 750.00 8.00
Estee Lauder Companies (EL) 0.0 $35k 303.00 115.51
Mead Johnson Nutrition 0.0 $116k 1.7k 69.21
Wyndham Worldwide Corporation 0.0 $3.0k 60.00 50.00
First Horizon National Corporation (FHN) 0.0 $85k 11k 8.06
Under Armour (UAA) 0.0 $15k 200.00 75.00
Baidu (BIDU) 0.0 $126k 1.1k 116.67
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 500.00 8.00
Eaton Vance 0.0 $10k 400.00 25.00
American Capital 0.0 $4.0k 509.00 7.86
ArcelorMittal 0.0 $128k 7.0k 18.27
CF Industries Holdings (CF) 0.0 $22k 145.00 151.72
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Compass Diversified Holdings (CODI) 0.0 $1.0k 10.00 100.00
Edison International (EIX) 0.0 $174k 4.2k 41.43
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $38k 4.9k 7.83
Life Technologies 0.0 $59k 1.5k 39.33
Marvell Technology Group 0.0 $27k 1.9k 14.14
RPC (RES) 0.0 $7.0k 337.00 20.77
StoneMor Partners 0.0 $64k 2.7k 23.79
Zions Bancorporation (ZION) 0.0 $127k 7.8k 16.34
Brookline Ban (BRKL) 0.0 $118k 14k 8.45
Cypress Semiconductor Corporation 0.0 $4.0k 200.00 20.00
E.W. Scripps Company (SSP) 0.0 $9.0k 999.00 9.01
iShares MSCI Japan Index 0.0 $5.0k 501.00 9.98
Align Technology (ALGN) 0.0 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $57k 1.7k 33.53
Air Transport Services (ATSG) 0.0 $5.0k 900.00 5.56
Camden National Corporation (CAC) 0.0 $33k 990.00 33.33
Chemed Corp Com Stk (CHE) 0.0 $21k 400.00 52.50
Mack-Cali Realty (VRE) 0.0 $179k 6.7k 26.77
Chipotle Mexican Grill (CMG) 0.0 $161k 475.00 338.95
Cytec Industries 0.0 $23k 513.00 44.83
DTE Energy Company (DTE) 0.0 $177k 3.2k 54.68
First Niagara Financial 0.0 $4.0k 399.00 10.03
Gardner Denver 0.0 $24k 300.00 80.00
Intuit (INTU) 0.0 $77k 1.5k 53.10
Ingersoll-rand Co Ltd-cl A 0.0 $157k 5.1k 30.56
JDS Uniphase Corporation 0.0 $1.0k 5.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 165.00 42.42
Landauer 0.0 $176k 3.4k 51.76
LaSalle Hotel Properties 0.0 $25k 1.0k 25.00
Alliant Energy Corporation (LNT) 0.0 $69k 1.6k 44.12
Southwest Airlines (LUV) 0.0 $52k 6.0k 8.66
MTS Systems Corporation 0.0 $152k 3.7k 40.89
New Jersey Resources Corporation (NJR) 0.0 $7.0k 125.00 56.00
North European Oil Royalty (NRT) 0.0 $50k 1.5k 32.96
NuStar Energy 0.0 $58k 1.0k 56.81
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $73k 3.6k 20.48
Ralcorp Holdings 0.0 $2.0k 15.00 133.33
Sally Beauty Holdings (SBH) 0.0 $2.0k 75.00 26.67
Sirius XM Radio 0.0 $2.0k 920.00 2.17
Suburban Propane Partners (SPH) 0.0 $3.0k 50.00 60.00
Sovran Self Storage 0.0 $16k 353.00 45.33
Questar Corporation 0.0 $32k 1.6k 20.18
TC Pipelines 0.0 $10k 200.00 50.00
Taseko Cad (TGB) 0.0 $1.0k 7.00 142.86
Tempur-Pedic International (TPX) 0.0 $22k 400.00 55.00
UGI Corporation (UGI) 0.0 $77k 2.6k 29.62
UIL Holdings Corporation 0.0 $59k 1.7k 35.41
Vanguard Natural Resources 0.0 $83k 3.0k 27.67
Cimarex Energy 0.0 $99k 1.6k 62.11
Alliance Holdings GP 0.0 $32k 614.00 52.12
Alexion Pharmaceuticals 0.0 $43k 600.00 71.67
ARM Holdings 0.0 $67k 2.4k 27.74
Ashland 0.0 $3.0k 41.00 73.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 205.00 117.07
BorgWarner (BWA) 0.0 $39k 600.00 65.00
Chicago Bridge & Iron Company 0.0 $3.0k 75.00 40.00
Cree 0.0 $18k 800.00 22.50
California Water Service (CWT) 0.0 $50k 2.7k 18.35
Foster Wheeler Ltd Com Stk 0.0 $4.0k 200.00 20.00
Holly Energy Partners 0.0 $28k 520.00 53.85
Ida (IDA) 0.0 $13k 300.00 43.33
Jarden Corporation 0.0 $9.0k 272.00 33.09
MGM Resorts International. (MGM) 0.0 $21k 2.0k 10.50
Natural Resource Partners 0.0 $66k 2.4k 27.50
SanDisk Corporation 0.0 $15k 300.00 50.00
Southern Union Company 0.0 $31k 735.00 42.18
Unilever (UL) 0.0 $8.0k 225.00 35.56
Washington Federal (WAFD) 0.0 $4.0k 232.00 17.24
Bob Evans Farms 0.0 $50k 1.5k 34.11
Church & Dwight (CHD) 0.0 $93k 2.0k 46.15
CONMED Corporation (CNMD) 0.0 $78k 3.0k 26.00
Duke Realty Corporation 0.0 $14k 1.1k 12.73
Ennis (EBF) 0.0 $34k 2.5k 13.60
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 619.00 16.16
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
National Penn Bancshares 0.0 $69k 8.1k 8.54
Nstar 0.0 $150k 3.2k 47.13
NorthWestern Corporation (NWE) 0.0 $29k 800.00 36.25
Owens & Minor (OMI) 0.0 $23k 800.00 28.75
Peoples Ban (PEBO) 0.0 $12k 800.00 15.00
Repligen Corporation (RGEN) 0.0 $3.0k 700.00 4.29
Star Scientific 0.0 $4.0k 1.4k 2.86
Integrys Energy 0.0 $109k 2.0k 54.58
TreeHouse Foods (THS) 0.0 $44k 660.00 66.67
Telefonos de Mexico 0.0 $17k 1.1k 15.29
U.S. Lime & Minerals (USLM) 0.0 $151k 2.5k 60.40
VMware 0.0 $24k 285.00 84.21
Ametek (AME) 0.0 $64k 1.5k 42.38
Steinway Musical Instruments 0.0 $8.0k 300.00 26.67
United Natural Foods (UNFI) 0.0 $9.0k 200.00 45.00
BioMed Realty Trust 0.0 $21k 1.1k 18.75
Reddy Ice Holdings 0.0 $1.0k 500.00 2.00
Rbc Cad (RY) 0.0 $82k 1.6k 51.25
Tor Dom Bk Cad (TD) 0.0 $9.0k 114.00 78.95
iShares Gold Trust 0.0 $93k 6.1k 15.36
Materials SPDR (XLB) 0.0 $7.0k 200.00 35.00
PowerShares QQQ Trust, Series 1 0.0 $2.0k 35.00 57.14
Eastern Company (EML) 0.0 $11k 525.00 20.95
Ecology and Environment 0.0 $17k 1.0k 17.00
Furiex Pharmaceuticals 0.0 $7.0k 381.00 18.37
Market Vectors Gold Miners ETF 0.0 $7.0k 125.00 56.00
Martha Stewart Living Omnimedia 0.0 $1.0k 25.00 40.00
Mednax (MD) 0.0 $73k 1.0k 73.00
Pope Resources 0.0 $65k 1.5k 43.33
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 300.00 26.67
Teck Resources Ltd cl b (TECK) 0.0 $11k 300.00 36.67
Ym Biosciences 0.0 $2.0k 1.0k 2.00
B&G Foods (BGS) 0.0 $25k 1.0k 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 245.00 61.22
Ampal-American Israel Corporation 0.0 $1.0k 3.0k 0.34
Manulife Finl Corp (MFC) 0.0 $8.0k 681.00 11.75
Macerich Company (MAC) 0.0 $28k 545.00 51.38
InterOil Corporation 0.0 $5.0k 83.00 60.24
American International (AIG) 0.0 $9.0k 379.00 23.75
iShares S&P 500 Growth Index (IVW) 0.0 $22k 320.00 68.75
iShares S&P 500 Value Index (IVE) 0.0 $24k 400.00 60.00
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 166.00 102.41
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 459.00 89.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 172.00 98.84
iShares Russell 2000 Value Index (IWN) 0.0 $22k 320.00 68.75
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 310.00 87.10
Kimco Realty Corporation (KIM) 0.0 $92k 5.6k 16.40
Liberty Property Trust 0.0 $141k 4.5k 31.01
Pinnacle West Capital Corporation (PNW) 0.0 $63k 1.3k 48.46
Stantec (STN) 0.0 $28k 1.0k 28.00
Yamana Gold 0.0 $12k 750.00 16.00
Thomson Reuters Corp 0.0 $31k 1.2k 26.91
Ariad Pharmaceuticals 0.0 $7.0k 500.00 14.00
iShares Silver Trust (SLV) 0.0 $18k 645.00 27.91
Market Vectors Agribusiness 0.0 $24k 500.00 48.00
Templeton Dragon Fund (TDF) 0.0 $102k 4.0k 25.50
Templeton Global Income Fund 0.0 $12k 1.3k 9.60
BlackRock Income Trust 0.0 $68k 9.2k 7.39
Hudson Valley Holding 0.0 $16k 716.00 22.35
Tesla Motors (TSLA) 0.0 $18k 600.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $12k 1.0k 12.00
Terra Nitrogen Company 0.0 $84k 500.00 168.00
Xl Group 0.0 $22k 1.1k 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
Biodel 0.0 $13k 20k 0.65
CommonWealth REIT 0.0 $5.0k 281.00 17.79
QEP Resources 0.0 $41k 1.4k 29.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $29k 3.5k 8.29
iShares Dow Jones Select Dividend (DVY) 0.0 $180k 3.3k 53.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $144k 2.1k 68.38
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 1.1k 64.52
PowerShares Water Resources 0.0 $5.0k 290.00 17.24
Tri-Continental Corporation (TY) 0.0 $12k 837.00 14.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $148k 3.7k 39.67
Vanguard Value ETF (VTV) 0.0 $18k 340.00 52.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.4k 39.03
SPDR S&P Dividend (SDY) 0.0 $27k 500.00 54.00
Vanguard Mid-Cap ETF (VO) 0.0 $162k 2.3k 71.97
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 751.00 7.99
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 25.00 40.00
AGIC Convertible & Income Fund 0.0 $65k 7.6k 8.57
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.2k 11.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 800.00 8.75
Claymore/BNY Mellon BRIC 0.0 $22k 600.00 36.67
Clearbridge Energy M 0.0 $25k 1.1k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 2.2k 8.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Embraer S A (ERJ) 0.0 $8.0k 300.00 26.67
European Equity Fund (EEA) 0.0 $6.0k 956.00 6.28
Genon Energy 0.0 $998.550000 315.00 3.17
Intelli-Check - Mobilisa 0.0 $2.0k 2.0k 1.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
Aware (AWRE) 0.0 $36k 12k 3.00
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 200.00 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 130.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 105.00 76.19
Morgan Stanley Asia Pacific Fund 0.0 $10k 725.00 13.79
Thai Fund 0.0 $18k 1.4k 12.89
Artesian Resources Corporation (ARTNA) 0.0 $17k 865.00 19.65
iShares MSCI Canada Index (EWC) 0.0 $113k 4.2k 26.62
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Safeguard Scientifics 0.0 $8.0k 499.00 16.03
TravelCenters of America 0.0 $1.0k 197.00 5.08
Triangle Capital Corporation 0.0 $102k 5.3k 19.30
Vectren Corporation 0.0 $34k 1.1k 30.91
Motorola Mobility Holdings 0.0 $8.0k 187.00 42.78
Motorola Solutions (MSI) 0.0 $10k 214.00 46.73
PowerShares Build America Bond Portfolio 0.0 $12k 400.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 320.00 93.75
Vanguard European ETF (VGK) 0.0 $109k 2.6k 41.60
Zweig Fund 0.0 $1.0k 92.00 10.87
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 156.00 25.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.5k 18.00
Putnam Premier Income Trust (PPT) 0.0 $24k 4.5k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $105k 1.6k 64.42
Vanguard Information Technology ETF (VGT) 0.0 $89k 1.5k 61.38
Vanguard Materials ETF (VAW) 0.0 $69k 930.00 74.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $87k 2.1k 42.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 120.00 116.67
CurrencyShares Australian Dollar Trust 0.0 $78k 759.00 102.77
General Mtrs Co jr pfd cnv srb 0.0 $175k 5.1k 34.31
CurrencyShares Swiss Franc Trust 0.0 $77k 730.00 105.48
SPDR Barclays Capital High Yield B 0.0 $6.0k 134.00 44.78
iShares MSCI Germany Index Fund (EWG) 0.0 $128k 6.6k 19.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 186.00 80.65
PowerShares Gld Drg Haltr USX China 0.0 $20k 1.0k 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 100.00 60.00
CurrencyShares Canadian Dollar Trust 0.0 $74k 753.00 98.27
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.0k 150.00 33.33
ING Prime Rate Trust 0.0 $44k 8.5k 5.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66k 538.00 122.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $50k 450.00 111.11
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $83k 1.1k 77.79
Enerplus Corp 0.0 $46k 1.8k 25.70
Chesapeake Midstream Partners 0.0 $64k 2.2k 29.29
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Cheniere Energy Partners (CQP) 0.0 $56k 3.1k 18.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.4k 2.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 300.00 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 800.00 16.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.3k 8.61
Global X Fds glb x lithium 0.0 $7.0k 425.00 16.47
H&Q Healthcare Investors 0.0 $16k 1.1k 14.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.5k 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.0k 15.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 1.8k 14.16
Nuveen Premium Income Muni Fund 2 0.0 $39k 2.6k 14.98
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 130.00 15.38
Nuveen Insured Municipal Opp. Fund 0.0 $7.0k 405.00 17.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 200.00 25.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 225.00 35.56
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 636.00 81.76
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 1.0k 14.00
Western Asset High Incm Fd I (HIX) 0.0 $44k 4.5k 9.72
Western Asset Managed High Incm Fnd 0.0 $16k 2.5k 6.30
Targa Res Corp (TRGP) 0.0 $90k 2.2k 40.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 16.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $38k 2.4k 15.99
BlackRock Corporate High Yield Fund 0.0 $44k 6.0k 7.32
Dreyfus Strategic Muni. 0.0 $105k 12k 8.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 730.00 13.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $178k 5.5k 32.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0k 25.00 40.00
Highland Credit Strategies Fund 0.0 $2.0k 237.00 8.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 646.00 15.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.4k 14.41
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $38k 2.7k 14.07
Nuveen Premier Insd Mun Inco 0.0 $26k 1.6k 16.25
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.6k 15.99
PIMCO High Income Fund (PHK) 0.0 $9.0k 725.00 12.41
Pioneer High Income Trust (PHT) 0.0 $22k 1.3k 17.60
PowerShares Dynamic Lg. Cap Value 0.0 $10k 500.00 20.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Reaves Utility Income Fund (UTG) 0.0 $21k 789.00 26.62
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 150.00 13.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0k 125.00 48.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.0k 15.42
Penn West Energy Trust 0.0 $51k 2.5k 20.07
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.6k 15.62
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
Provident Energy 0.0 $20k 2.0k 10.00
Global X Fds glb x uranium 0.0 $6.0k 700.00 8.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.0k 400.00 20.00
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 380.00 7.89
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $22k 1.5k 14.57
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Invesco Municipal Premium Income Trust (PIA) 0.0 $27k 3.0k 9.00
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.0k 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 782.00 12.79
Invesco High Yield Inv Fund 0.0 $11k 1.7k 6.48
Nuveen New Jersey Premium Income Mun 0.0 $3.0k 175.00 17.14
Visteon Corporation (VC) 0.0 $1.0k 1.00 1000.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $9.0k 500.00 18.00
Thai Capital Fund 0.0 $8.0k 826.00 9.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $16k 400.00 40.00
Rydex Inverse 2x S&P 500 (RSW) 0.0 $18k 550.00 32.73
Aberdeen Chile Fund (AEF) 0.0 $47k 3.1k 15.31
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.2k 15.32
Aberdeen Indonesia Fund 0.0 $27k 2.3k 11.89
PhotoMedex 0.0 $2.0k 83.00 24.10
Western Asset Municipal D Opp Trust 0.0 $28k 1.2k 22.58
Pengrowth Energy Corp 0.0 $84k 8.0k 10.55
Baytex Energy Corp (BTE) 0.0 $28k 487.00 57.49
Currencyshares Swedish Krona swedish krona 0.0 $46k 317.00 145.11
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 400.00 42.50
Ubs Ag Jersey Branch 0.0 $82k 2.0k 41.00
Quantum Fuel Systems Technolog 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $2.0k 210.00 9.52
Huntington Ingalls Inds (HII) 0.0 $72k 2.3k 31.50
Te Connectivity Ltd for 0.0 $87k 2.8k 31.02
Intl Fcstone 0.0 $4.0k 159.00 25.16
Citigroup (C) 0.0 $155k 5.9k 26.36
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.1k 1.82
Prologis (PLD) 0.0 $3.0k 80.00 37.50
Icg Group 0.0 $999.900000 90.00 11.11
Sandridge Miss Trust (SDTTU) 0.0 $36k 1.1k 31.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 5.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.9k 11.78
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.9k 8.03
Marathon Petroleum Corp (MPC) 0.0 $29k 855.00 33.92
Plug Power (PLUG) 0.0 $1.0k 15.00 66.67
Cvr Partners Lp unit 0.0 $25k 1.0k 25.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $41k 2.3k 17.83
Mfc Industrial 0.0 $59k 8.4k 7.06
Sandridge Permian Tr 0.0 $59k 2.6k 22.83
Liberty Media Corp lcpad 0.0 $86k 1.1k 78.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 485.00 18.56
Tripadvisor (TRIP) 0.0 $41k 1.6k 25.62