Legg Mason Investment Counsel

Legg Mason Investment Counsel as of March 31, 2012

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 986 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $217M 2.5M 86.73
Apple (AAPL) 3.3 $130M 217k 599.55
Express Scripts 2.1 $82M 1.5M 54.18
Procter & Gamble Company (PG) 2.0 $81M 1.2M 67.21
V.F. Corporation (VFC) 1.8 $70M 482k 145.98
Yum! Brands (YUM) 1.6 $64M 903k 71.18
Covidien 1.6 $64M 1.2M 54.68
Coach 1.6 $64M 822k 77.28
National-Oilwell Var 1.6 $62M 780k 79.47
General Mills (GIS) 1.5 $60M 1.5M 39.45
Chevron Corporation (CVX) 1.5 $60M 559k 107.21
NetApp (NTAP) 1.5 $60M 1.3M 44.77
Pepsi (PEP) 1.5 $60M 896k 66.35
Broadcom Corporation 1.4 $57M 1.5M 39.30
Celgene Corporation 1.4 $56M 725k 77.52
JPMorgan Chase & Co. (JPM) 1.4 $56M 1.2M 45.98
American Express Company (AXP) 1.4 $55M 955k 57.86
United Technologies Corporation 1.4 $55M 661k 82.94
Cisco Systems (CSCO) 1.3 $54M 2.5M 21.15
U.S. Bancorp (USB) 1.3 $51M 1.6M 31.68
Schlumberger (SLB) 1.2 $48M 691k 69.93
Air Products & Chemicals (APD) 1.2 $48M 520k 91.80
Google 1.2 $48M 74k 641.25
American Water Works (AWK) 1.2 $47M 1.4M 34.03
Gilead Sciences (GILD) 1.2 $46M 944k 48.86
Potash Corp. Of Saskatchewan I 1.1 $43M 950k 45.69
McDonald's Corporation (MCD) 1.1 $43M 437k 98.10
Trimble Navigation (TRMB) 1.0 $40M 738k 54.42
Emerson Electric (EMR) 1.0 $39M 750k 52.18
Danaher Corporation (DHR) 1.0 $38M 686k 56.00
State Street Corporation (STT) 0.9 $37M 818k 45.50
Microchip Technology (MCHP) 0.9 $36M 979k 37.20
Northeast Utilities System 0.9 $36M 966k 37.12
E.I. du Pont de Nemours & Company 0.9 $35M 662k 52.90
International Business Machines (IBM) 0.9 $35M 166k 208.65
Crown Castle International 0.8 $33M 621k 53.34
Accenture (ACN) 0.8 $32M 497k 64.50
Johnson & Johnson (JNJ) 0.8 $31M 463k 65.96
Merck & Co (MRK) 0.8 $31M 800k 38.40
General Electric Company 0.8 $30M 1.5M 20.07
UnitedHealth (UNH) 0.8 $30M 511k 58.94
Arch Capital Group (ACGL) 0.8 $30M 808k 37.24
Ag Mtg Invt Tr 0.7 $29M 1.5M 19.74
Union Pacific Corporation (UNP) 0.7 $28M 256k 107.48
Caterpillar (CAT) 0.6 $26M 241k 106.52
Wells Fargo & Company (WFC) 0.6 $25M 742k 34.14
Microsoft Corporation (MSFT) 0.6 $24M 749k 32.26
Abb (ABBNY) 0.6 $24M 1.2M 20.41
FMC Technologies 0.6 $23M 460k 50.42
Deere & Company (DE) 0.6 $23M 284k 80.90
Target Corporation (TGT) 0.6 $23M 397k 58.27
Coca-Cola Company (KO) 0.6 $23M 309k 74.01
Enterprise Products Partners (EPD) 0.5 $21M 425k 50.47
Nextera Energy (NEE) 0.5 $21M 337k 61.08
Thermo Fisher Scientific (TMO) 0.5 $20M 359k 56.38
Intel Corporation (INTC) 0.5 $20M 708k 28.12
Illinois Tool Works (ITW) 0.5 $20M 346k 57.12
Affiliated Managers (AMG) 0.5 $20M 174k 111.81
Rovi Corporation 0.5 $19M 591k 32.55
Quanta Services (PWR) 0.5 $18M 861k 20.90
Republic Services (RSG) 0.4 $18M 579k 30.56
Apache Corporation 0.4 $17M 173k 100.44
Exelon Corporation (EXC) 0.4 $17M 443k 39.21
Oracle Corporation (ORCL) 0.4 $17M 598k 29.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $17M 213k 80.94
Praxair 0.4 $17M 145k 114.64
Tetra Tech (TTEK) 0.4 $16M 600k 26.36
Starwood Hotels & Resorts Worldwide 0.4 $16M 282k 56.41
ConocoPhillips (COP) 0.4 $15M 198k 76.01
Becton, Dickinson and (BDX) 0.4 $15M 187k 77.65
eBay (EBAY) 0.3 $14M 370k 36.90
Royal Dutch Shell 0.3 $13M 191k 70.13
Parker-Hannifin Corporation (PH) 0.3 $13M 150k 84.56
Lowe's Companies (LOW) 0.3 $13M 400k 31.38
T. Rowe Price (TROW) 0.3 $12M 186k 65.30
Scripps Networks Interactive 0.3 $12M 250k 48.69
Qualcomm (QCOM) 0.3 $12M 171k 68.06
Cliffs Natural Resources 0.3 $12M 169k 69.26
CVS Caremark Corporation (CVS) 0.3 $11M 247k 44.80
Targa Resources Partners 0.3 $11M 255k 41.47
3M Company (MMM) 0.3 $10M 115k 89.21
Sigma-Aldrich Corporation 0.3 $10M 140k 73.06
Enbridge Energy Partners 0.3 $10M 333k 30.97
Philip Morris International (PM) 0.2 $10M 113k 88.61
MarkWest Energy Partners 0.2 $10M 170k 58.45
SYSCO Corporation (SYY) 0.2 $9.5M 317k 29.86
Wal-Mart Stores (WMT) 0.2 $9.1M 149k 61.20
Hess (HES) 0.2 $9.3M 158k 58.96
BHP Billiton (BHP) 0.2 $9.3M 128k 72.41
HCP 0.2 $9.1M 231k 39.46
Verizon Communications (VZ) 0.2 $8.9M 233k 38.23
Buckeye Partners 0.2 $8.7M 143k 61.18
Abbott Laboratories (ABT) 0.2 $8.6M 140k 61.29
Walt Disney Company (DIS) 0.2 $8.2M 188k 43.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.2M 149k 54.89
Darling International (DAR) 0.2 $8.2M 472k 17.42
Williams Partners 0.2 $8.5M 150k 56.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.1M 188k 42.95
Pfizer (PFE) 0.2 $7.8M 346k 22.65
Dcp Midstream Partners 0.2 $7.8M 170k 45.84
Bank of New York Mellon Corporation (BK) 0.2 $7.6M 315k 24.13
Berkshire Hathaway (BRK.B) 0.2 $7.7M 95k 81.16
Home Depot (HD) 0.2 $7.7M 153k 50.32
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 101k 73.89
AFLAC Incorporated (AFL) 0.2 $7.5M 162k 45.99
At&t (T) 0.2 $7.3M 234k 31.23
Sherwin-Williams Company (SHW) 0.2 $7.1M 65k 108.67
El Paso Pipeline Partners 0.2 $7.2M 206k 34.89
MetLife (MET) 0.2 $7.3M 195k 37.35
Magellan Midstream Partners 0.2 $7.3M 101k 72.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.1M 65k 108.85
Medco Health Solutions 0.2 $6.8M 97k 70.30
Bristol Myers Squibb (BMY) 0.2 $6.6M 196k 33.75
Energy Transfer Equity (ET) 0.2 $6.9M 171k 40.30
Vanguard Emerging Markets ETF (VWO) 0.2 $6.9M 158k 43.47
Corning Incorporated (GLW) 0.2 $6.4M 452k 14.08
Spdr S&p 500 Etf (SPY) 0.2 $6.3M 45k 140.81
Plains All American Pipeline (PAA) 0.2 $6.4M 82k 78.46
Colgate-Palmolive Company (CL) 0.1 $5.9M 60k 97.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 155k 38.04
Paccar (PCAR) 0.1 $6.0M 128k 46.83
Baxter International (BAX) 0.1 $5.7M 96k 59.79
Cerner Corporation 0.1 $5.7M 74k 76.17
Fiserv (FI) 0.1 $5.7M 83k 69.40
Linn Energy 0.1 $5.7M 150k 38.15
Alliance Resource Partners (ARLP) 0.1 $5.4M 90k 60.10
F5 Networks (FFIV) 0.1 $5.7M 42k 134.98
PNC Financial Services (PNC) 0.1 $5.4M 83k 64.49
Health Care REIT 0.1 $5.3M 97k 54.97
Vodafone 0.1 $5.1M 186k 27.67
Walgreen Company 0.1 $5.3M 157k 33.49
Cedar Fair (FUN) 0.1 $5.3M 180k 29.59
H.J. Heinz Company 0.1 $5.2M 97k 53.56
Oneok Partners 0.1 $5.2M 96k 54.67
J.B. Hunt Transport Services (JBHT) 0.1 $4.8M 88k 54.38
Kraft Foods 0.1 $4.8M 126k 38.01
Kinder Morgan Management 0.1 $5.0M 67k 74.64
Honeywell International (HON) 0.1 $5.0M 81k 61.06
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $4.7M 178k 26.42
Tibco Software 0.1 $4.7M 155k 30.50
Oceaneering International (OII) 0.1 $4.9M 91k 53.90
Regency Energy Partners 0.1 $5.0M 202k 24.59
Energy Transfer Partners 0.1 $4.9M 105k 46.91
Covance 0.1 $4.8M 100k 47.64
Kansas City Southern 0.1 $4.7M 66k 71.70
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 85k 54.44
Ansys (ANSS) 0.1 $4.2M 65k 65.02
Monsanto Company 0.1 $4.3M 54k 79.77
Lincoln Electric Holdings (LECO) 0.1 $4.6M 101k 45.35
BE Aerospace 0.1 $4.3M 93k 46.47
Allstate Corporation (ALL) 0.1 $4.2M 128k 32.92
Perrigo Company 0.1 $4.4M 43k 103.31
SPX Corporation 0.1 $4.5M 57k 77.53
Boardwalk Pipeline Partners 0.1 $4.4M 168k 26.46
Simon Property (SPG) 0.1 $4.4M 30k 145.69
Chesapeake Midstream Partners 0.1 $4.3M 145k 29.72
USD.001 Atlas Energy Lp ltd part 0.1 $4.3M 129k 33.01
American Tower Reit (AMT) 0.1 $4.2M 67k 63.02
Bank of America Corporation (BAC) 0.1 $3.9M 411k 9.57
Canadian Natl Ry (CNI) 0.1 $4.1M 52k 79.45
Core Laboratories 0.1 $4.0M 31k 131.60
Brown-Forman Corporation (BF.B) 0.1 $4.1M 49k 83.41
Airgas 0.1 $4.2M 47k 88.98
Dow Chemical Company 0.1 $3.8M 111k 34.65
Hanesbrands (HBI) 0.1 $4.0M 135k 29.54
Mettler-Toledo International (MTD) 0.1 $4.0M 22k 184.75
Tyco International Ltd S hs 0.1 $3.9M 69k 56.19
Southern Company (SO) 0.1 $4.2M 93k 44.93
Hershey Company (HSY) 0.1 $3.9M 63k 61.33
Public Service Enterprise (PEG) 0.1 $4.0M 129k 30.61
Sapient Corporation 0.1 $3.9M 310k 12.45
Dresser-Rand 0.1 $3.9M 84k 46.40
Flowserve Corporation (FLS) 0.1 $4.2M 36k 115.52
Informatica Corporation 0.1 $4.0M 76k 52.90
Inergy 0.1 $4.1M 252k 16.37
Pentair 0.1 $3.9M 83k 47.62
Seadrill 0.1 $4.1M 110k 37.52
Annaly Capital Management 0.1 $3.6M 226k 15.82
Norfolk Southern (NSC) 0.1 $3.7M 56k 65.85
Clean Harbors (CLH) 0.1 $3.6M 54k 67.33
Duke Energy Corporation 0.1 $3.4M 162k 21.01
Raytheon Company 0.1 $3.6M 68k 52.79
AGCO Corporation (AGCO) 0.1 $3.7M 79k 47.21
Jacobs Engineering 0.1 $3.7M 83k 44.37
Clorox Company (CLX) 0.1 $3.5M 51k 68.77
Kellogg Company (K) 0.1 $3.7M 68k 53.64
Roper Industries (ROP) 0.1 $3.6M 37k 99.18
SPDR Gold Trust (GLD) 0.1 $3.6M 22k 162.13
Amdocs Ltd ord (DOX) 0.1 $3.4M 109k 31.59
Amphenol Corporation (APH) 0.1 $3.6M 60k 59.78
Navios Maritime Partners 0.1 $3.7M 224k 16.67
Copano Energy 0.1 $3.6M 100k 35.70
Teekay Lng Partners 0.1 $3.7M 93k 39.16
Aqua America 0.1 $3.6M 162k 22.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 30k 115.64
Sensata Technologies Hldg Bv 0.1 $3.6M 107k 33.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 38k 90.74
BP (BP) 0.1 $3.4M 75k 45.01
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 42k 76.96
Waste Management (WM) 0.1 $3.2M 92k 34.97
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 71k 45.06
Telefonica (TEF) 0.1 $3.1M 187k 16.41
EMC Corporation 0.1 $3.0M 100k 29.88
Imperial Oil (IMO) 0.1 $3.2M 70k 45.40
Dover Corporation (DOV) 0.1 $3.3M 52k 62.95
Choice Hotels International (CHH) 0.1 $3.0M 81k 37.34
Entergy Corporation (ETR) 0.1 $3.2M 48k 67.21
Genesis Energy (GEL) 0.1 $3.1M 100k 30.75
Hexcel Corporation (HXL) 0.1 $3.3M 138k 24.01
AECOM Technology Corporation (ACM) 0.1 $3.2M 144k 22.37
Cavium 0.1 $3.1M 100k 30.95
Eli Lilly & Co. (LLY) 0.1 $2.8M 70k 40.28
NYSE Euronext 0.1 $2.9M 98k 30.02
Automatic Data Processing (ADP) 0.1 $2.9M 52k 55.21
Kroger (KR) 0.1 $2.7M 112k 24.24
Amgen (AMGN) 0.1 $2.7M 39k 67.98
Hewlett-Packard Company 0.1 $2.8M 118k 23.83
Sanofi-Aventis SA (SNY) 0.1 $2.8M 73k 38.76
Unilever 0.1 $2.9M 86k 34.04
PPL Corporation (PPL) 0.1 $3.0M 105k 28.27
Penn Virginia Resource Partners 0.1 $2.6M 120k 21.84
Vanguard REIT ETF (VNQ) 0.1 $2.8M 43k 63.65
HSBC Holdings (HSBC) 0.1 $2.3M 53k 44.39
Ecolab (ECL) 0.1 $2.3M 37k 61.73
McGraw-Hill Companies 0.1 $2.5M 51k 48.47
Goodrich Corporation 0.1 $2.5M 20k 125.47
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 25k 95.26
Staples 0.1 $2.3M 140k 16.19
General Dynamics Corporation (GD) 0.1 $2.4M 32k 73.39
Enbridge Energy Management 0.1 $2.4M 75k 31.84
AllianceBernstein Holding (AB) 0.1 $2.2M 142k 15.62
National Grid 0.1 $2.3M 46k 50.49
Chubb Corporation 0.1 $2.0M 29k 69.12
Covanta Holding Corporation 0.1 $1.9M 119k 16.23
Hasbro (HAS) 0.1 $2.0M 53k 36.73
China Mobile 0.1 $2.2M 40k 55.10
United Parcel Service (UPS) 0.1 $1.9M 24k 80.73
Brown & Brown (BRO) 0.1 $2.1M 87k 23.79
Medtronic 0.1 $1.9M 50k 39.20
Johnson Controls 0.1 $1.8M 56k 32.49
Campbell Soup Company (CPB) 0.1 $2.0M 58k 33.86
Altria (MO) 0.1 $2.2M 71k 30.88
Stryker Corporation (SYK) 0.1 $2.1M 39k 55.50
Stericycle (SRCL) 0.1 $2.0M 24k 83.66
Sara Lee 0.1 $1.8M 86k 21.54
Barclays (BCS) 0.1 $2.1M 136k 15.15
ConAgra Foods (CAG) 0.1 $2.0M 76k 26.27
iShares Russell 2000 Index (IWM) 0.1 $1.9M 23k 82.82
BRE Properties 0.1 $1.8M 36k 50.57
Rayonier (RYN) 0.1 $1.9M 43k 44.10
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 30k 64.45
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 60k 34.04
PowerShares WilderHill Prog. Ptf. 0.1 $1.9M 72k 26.26
Ens 0.0 $1.6M 31k 52.94
Assurant (AIZ) 0.0 $1.4M 35k 40.51
TD Ameritrade Holding 0.0 $1.6M 81k 19.74
Discover Financial Services (DFS) 0.0 $1.6M 47k 33.36
Ameriprise Financial (AMP) 0.0 $1.4M 25k 57.16
People's United Financial 0.0 $1.6M 124k 13.23
Ubs Ag Cmn 0.0 $1.5M 106k 14.02
Costco Wholesale Corporation (COST) 0.0 $1.5M 17k 90.80
Devon Energy Corporation (DVN) 0.0 $1.6M 22k 71.14
FedEx Corporation (FDX) 0.0 $1.7M 19k 91.97
Martin Marietta Materials (MLM) 0.0 $1.7M 20k 85.66
Ameren Corporation (AEE) 0.0 $1.6M 50k 32.59
Northrop Grumman Corporation (NOC) 0.0 $1.5M 25k 61.08
Pitney Bowes (PBI) 0.0 $1.7M 99k 17.59
R.R. Donnelley & Sons Company 0.0 $1.4M 117k 12.40
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 76.98
Newell Rubbermaid (NWL) 0.0 $1.7M 96k 17.81
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 18k 91.56
Equity Residential (EQR) 0.0 $1.7M 27k 62.62
Waters Corporation (WAT) 0.0 $1.6M 17k 92.66
American Financial (AFG) 0.0 $1.4M 37k 38.58
Cenovus Energy (CVE) 0.0 $1.8M 49k 35.95
Marsh & McLennan Companies (MMC) 0.0 $1.5M 47k 32.79
TJX Companies (TJX) 0.0 $1.7M 43k 39.72
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 55.92
Visa (V) 0.0 $1.6M 14k 118.01
Verisk Analytics (VRSK) 0.0 $1.4M 31k 46.98
Amazon (AMZN) 0.0 $1.5M 7.3k 202.61
HCC Insurance Holdings 0.0 $1.5M 48k 31.19
Juniper Networks (JNPR) 0.0 $1.5M 67k 22.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 27k 61.18
Amerisafe (AMSF) 0.0 $1.5M 60k 24.75
Hanover Insurance (THG) 0.0 $1.5M 37k 41.14
Kinder Morgan Energy Partners 0.0 $1.7M 20k 82.77
Alterra Capital Holdings Lim 0.0 $1.6M 70k 22.99
Heritage Financial Corporation (HFWA) 0.0 $1.5M 113k 13.60
Territorial Ban (TBNK) 0.0 $1.8M 85k 20.81
Boston Properties (BXP) 0.0 $1.6M 15k 104.99
Udr (UDR) 0.0 $1.4M 54k 26.72
PowerShares WilderHill Clean Energy 0.0 $1.6M 291k 5.56
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 18k 78.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 169k 10.23
America Movil Sab De Cv spon adr l 0.0 $1.2M 50k 24.85
Cit 0.0 $1.2M 28k 41.25
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 41k 26.58
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 81k 15.29
Goldman Sachs (GS) 0.0 $1.3M 10k 124.41
Lender Processing Services 0.0 $1.2M 45k 26.00
Northern Trust Corporation (NTRS) 0.0 $1.0M 21k 47.48
Leggett & Platt (LEG) 0.0 $1.3M 55k 23.02
Best Buy (BBY) 0.0 $1.3M 56k 23.69
Boeing Company (BA) 0.0 $1.0M 14k 74.38
GlaxoSmithKline 0.0 $1.0M 23k 44.92
Canadian Natural Resources (CNQ) 0.0 $1.2M 35k 33.20
Fifth Third Ban (FITB) 0.0 $1.2M 82k 14.05
Hilltop Holdings (HTH) 0.0 $1.3M 150k 8.39
Vornado Realty Trust (VNO) 0.0 $1.2M 15k 84.24
Varian Medical Systems 0.0 $1.0M 15k 68.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 87.02
Invesco (IVZ) 0.0 $1.1M 40k 26.67
Old National Ban (ONB) 0.0 $1.2M 90k 13.14
WPP 0.0 $1.2M 18k 68.41
NTT DoCoMo 0.0 $1.1M 65k 16.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 56k 19.20
Raven Industries 0.0 $1.2M 20k 61.05
MFA Mortgage Investments 0.0 $1.3M 175k 7.47
Carnival (CUK) 0.0 $1.1M 35k 32.06
St. Jude Medical 0.0 $1.1M 24k 44.33
Weingarten Realty Investors 0.0 $1.2M 45k 26.45
Camden Property Trust (CPT) 0.0 $1.2M 18k 65.76
CurrencyShares Euro Trust 0.0 $1.4M 11k 132.77
First California Financial 0.0 $1.2M 200k 5.83
Fox Chase Ban 0.0 $1.3M 100k 13.00
Heritage Oaks Ban 0.0 $1.0M 200k 5.09
Korea (KF) 0.0 $1.1M 28k 40.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 171k 6.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 39.07
Barclays Bank 0.0 $1.2M 48k 25.25
Banner Corp (BANR) 0.0 $1.1M 52k 22.04
Comcast Corporation (CMCSA) 0.0 $928k 31k 30.04
Crown Holdings (CCK) 0.0 $690k 19k 36.83
Cnooc 0.0 $716k 3.5k 204.34
MB Financial 0.0 $840k 40k 21.00
Charles Schwab Corporation (SCHW) 0.0 $920k 64k 14.39
Ace Limited Cmn 0.0 $639k 8.7k 73.28
Lincoln National Corporation (LNC) 0.0 $638k 24k 26.38
Consolidated Edison (ED) 0.0 $680k 12k 58.45
Cardinal Health (CAH) 0.0 $789k 18k 43.11
Digital Realty Trust (DLR) 0.0 $607k 8.2k 74.02
Franklin Resources (BEN) 0.0 $695k 5.6k 124.04
H&R Block (HRB) 0.0 $737k 45k 16.48
Mattel (MAT) 0.0 $969k 29k 33.67
Paychex (PAYX) 0.0 $712k 23k 31.02
Spectra Energy 0.0 $727k 23k 31.56
Tiffany & Co. 0.0 $598k 8.6k 69.20
Gold Fields (GFI) 0.0 $739k 53k 13.92
Darden Restaurants (DRI) 0.0 $896k 18k 51.20
Safeway 0.0 $704k 35k 20.23
Cincinnati Financial Corporation (CINF) 0.0 $840k 24k 34.52
Anadarko Petroleum Corporation 0.0 $846k 11k 78.39
Berkshire Hathaway (BRK.A) 0.0 $976k 8.00 122000.00
CIGNA Corporation 0.0 $726k 15k 49.27
Alleghany Corporation 0.0 $891k 2.7k 329.15
Biogen Idec (BIIB) 0.0 $811k 6.4k 126.07
Cintas Corporation (CTAS) 0.0 $819k 21k 39.13
Sap (SAP) 0.0 $896k 13k 69.86
Zimmer Holdings (ZBH) 0.0 $625k 9.7k 64.35
Seagate Technology Com Stk 0.0 $701k 26k 26.99
British American Tobac (BTI) 0.0 $818k 8.1k 101.24
Pacific Continental Corporation 0.0 $962k 102k 9.43
Online Resources Corporation 0.0 $969k 340k 2.85
Neogen Corporation (NEOG) 0.0 $660k 17k 39.11
Siemens (SIEGY) 0.0 $919k 9.1k 100.91
Federal Realty Inv. Trust 0.0 $717k 7.4k 96.89
WSFS Financial Corporation (WSFS) 0.0 $820k 20k 41.00
Northrim Ban (NRIM) 0.0 $950k 44k 21.54
iShares Lehman Aggregate Bond (AGG) 0.0 $797k 7.3k 109.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $857k 4.7k 180.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $847k 865.00 979.19
Green Dot Corporation (GDOT) 0.0 $663k 25k 26.52
American River Bankshares 0.0 $790k 100k 7.90
NetSpend Holdings 0.0 $854k 110k 7.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $975k 25k 39.44
BCSB Ban 0.0 $665k 50k 13.30
PowerShares Cleantech Portfolio 0.0 $830k 35k 23.88
Xylem (XYL) 0.0 $768k 28k 27.78
Vale (VALE) 0.0 $426k 18k 23.36
Hartford Financial Services (HIG) 0.0 $316k 15k 21.09
Starwood Property Trust (STWD) 0.0 $525k 25k 21.04
First Financial Ban (FFBC) 0.0 $468k 27k 17.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $375k 16k 24.23
Moody's Corporation (MCO) 0.0 $231k 5.5k 42.23
Comcast Corporation 0.0 $253k 8.5k 29.61
Dominion Resources (D) 0.0 $445k 8.7k 51.32
FirstEnergy (FE) 0.0 $504k 11k 45.63
Avon Products 0.0 $205k 11k 19.43
Cummins (CMI) 0.0 $429k 3.6k 120.17
Host Hotels & Resorts (HST) 0.0 $349k 21k 16.45
Hubbell Incorporated 0.0 $342k 4.3k 78.77
Noble Energy 0.0 $264k 2.7k 98.14
Nucor Corporation (NUE) 0.0 $390k 9.1k 43.03
PPG Industries (PPG) 0.0 $413k 4.3k 95.82
Travelers Companies (TRV) 0.0 $262k 4.4k 59.21
W.W. Grainger (GWW) 0.0 $553k 2.6k 215.18
Adobe Systems Incorporated (ADBE) 0.0 $481k 14k 34.35
Nordstrom (JWN) 0.0 $504k 9.0k 55.78
Progress Energy 0.0 $457k 8.6k 53.20
Autoliv (ALV) 0.0 $296k 4.4k 67.26
Western Digital (WDC) 0.0 $325k 7.8k 41.46
Nokia Corporation (NOK) 0.0 $480k 87k 5.50
Masco Corporation (MAS) 0.0 $471k 35k 13.40
Rockwell Collins 0.0 $242k 4.2k 57.62
Novartis (NVS) 0.0 $539k 9.7k 55.43
Avnet (AVT) 0.0 $360k 9.9k 36.42
Lockheed Martin Corporation (LMT) 0.0 $226k 2.5k 90.22
Capital One Financial (COF) 0.0 $226k 4.1k 55.80
Diageo (DEO) 0.0 $241k 2.5k 96.86
Directv 0.0 $367k 7.4k 49.42
Halliburton Company (HAL) 0.0 $270k 8.1k 33.23
Intuitive Surgical (ISRG) 0.0 $384k 707.00 543.14
Macy's (M) 0.0 $253k 6.4k 39.80
News Corporation 0.0 $209k 11k 19.75
Texas Instruments Incorporated (TXN) 0.0 $574k 17k 33.65
WellPoint 0.0 $292k 4.0k 73.92
John Wiley & Sons (WLY) 0.0 $298k 6.3k 47.66
Encana Corp 0.0 $476k 24k 19.67
Gap (GPS) 0.0 $415k 16k 26.19
Statoil ASA 0.0 $268k 9.9k 27.18
Total (TTE) 0.0 $282k 5.5k 51.16
Dell 0.0 $221k 13k 16.62
Hospitality Properties Trust 0.0 $247k 9.3k 26.56
ITT Educational Services (ESINQ) 0.0 $428k 6.5k 66.25
Xcel Energy (XEL) 0.0 $208k 7.9k 26.50
Constellation Brands (STZ) 0.0 $241k 10k 23.67
Donaldson Company (DCI) 0.0 $445k 12k 35.77
Ventas (VTR) 0.0 $391k 6.8k 57.14
Activision Blizzard 0.0 $377k 29k 12.82
Aircastle 0.0 $261k 21k 12.27
Eni S.p.A. (E) 0.0 $272k 5.8k 46.94
Alere 0.0 $224k 8.6k 26.07
AmeriGas Partners 0.0 $356k 8.8k 40.61
Ingersoll-rand Co Ltd-cl A 0.0 $217k 5.2k 41.54
Noble Corporation Com Stk 0.0 $225k 6.0k 37.50
Omega Healthcare Investors (OHI) 0.0 $442k 21k 21.30
Park National Corporation (PRK) 0.0 $298k 4.3k 69.30
Suburban Propane Partners (SPH) 0.0 $351k 8.1k 43.12
Banco Santander (SAN) 0.0 $339k 44k 7.69
Textron (TXT) 0.0 $479k 17k 27.87
Sunoco Logistics Partners 0.0 $297k 7.9k 37.83
Veolia Environnement (VEOEY) 0.0 $461k 28k 16.54
Valmont Industries (VMI) 0.0 $420k 3.6k 117.65
United States Steel Corporation (X) 0.0 $312k 11k 29.45
Rockwell Automation (ROK) 0.0 $368k 4.6k 79.83
Sasol (SSL) 0.0 $250k 5.1k 48.78
Wey (WEYS) 0.0 $401k 17k 23.73
Rbc Cad (RY) 0.0 $292k 5.0k 58.16
Superior Energy Services 0.0 $443k 17k 26.40
Bank Of Montreal Cadcom (BMO) 0.0 $582k 9.8k 59.42
Chimera Investment Corporation 0.0 $248k 87k 2.84
iShares MSCI Brazil Index (EWZ) 0.0 $581k 9.0k 64.77
iShares Russell Midcap Value Index (IWS) 0.0 $244k 5.1k 48.32
Spectrum Pharmaceuticals 0.0 $382k 30k 12.66
iShares Dow Jones US Real Estate (IYR) 0.0 $254k 4.1k 62.41
IPATH MSCI India Index Etn 0.0 $522k 9.2k 56.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $526k 5.1k 103.30
Riverview Ban (RVSB) 0.0 $512k 226k 2.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $224k 3.6k 63.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $376k 4.3k 87.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $442k 3.8k 117.74
Vanguard Total Bond Market ETF (BND) 0.0 $562k 6.7k 83.40
General Motors Company (GM) 0.0 $423k 17k 25.69
Vanguard Pacific ETF (VPL) 0.0 $219k 4.1k 53.28
iShares MSCI Singapore Index Fund 0.0 $542k 42k 12.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $596k 7.1k 84.38
General Mtrs Co jr pfd cnv srb 0.0 $214k 5.1k 41.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $314k 8.5k 36.88
iShares MSCI Australia Index Fund (EWA) 0.0 $316k 13k 23.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $231k 5.5k 42.39
First PacTrust Ban 0.0 $358k 30k 11.93
Old Line Bancshares 0.0 $399k 38k 10.52
Alliance Bancorp Inc Pa 0.0 $577k 50k 11.54
First Connecticut 0.0 $594k 45k 13.20
Beam 0.0 $325k 5.5k 58.72
Atlas Resource Partners 0.0 $369k 13k 27.93
Globe Specialty Metals 0.0 $11k 700.00 15.71
Loews Corporation (L) 0.0 $8.0k 181.00 44.20
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 1.0k 7.00
Barrick Gold Corp (GOLD) 0.0 $40k 915.00 43.72
China Petroleum & Chemical 0.0 $22k 200.00 110.00
Time Warner Cable 0.0 $22k 269.00 81.78
Time Warner 0.0 $175k 4.6k 37.94
CMS Energy Corporation (CMS) 0.0 $4.0k 165.00 24.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $194k 5.3k 36.69
El Paso Corporation 0.0 $2.0k 55.00 36.36
BlackRock (BLK) 0.0 $36k 175.00 205.71
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $29k 1.1k 26.20
Progressive Corporation (PGR) 0.0 $24k 1.0k 24.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54k 700.00 77.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $112k 100.00 1120.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Reinsurance Group of America (RGA) 0.0 $11k 170.00 64.71
Fidelity National Information Services (FIS) 0.0 $164k 4.9k 33.23
Principal Financial (PFG) 0.0 $32k 1.1k 29.60
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 1.5k 36.00
Blackstone 0.0 $16k 1.0k 16.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Equifax (EFX) 0.0 $129k 2.9k 44.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.2k 31.67
CSX Corporation (CSX) 0.0 $39k 1.8k 21.67
Expeditors International of Washington (EXPD) 0.0 $10k 200.00 50.00
M&T Bank Corporation (MTB) 0.0 $20k 220.00 90.91
Via 0.0 $27k 551.00 49.00
Archer Daniels Midland Company (ADM) 0.0 $176k 5.6k 31.67
CBS Corporation 0.0 $11k 320.00 34.38
Hospira 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $23k 1.1k 20.91
Brookfield Asset Management 0.0 $12k 380.00 31.58
Bunge 0.0 $16k 225.00 71.11
Scholastic Corporation (SCHL) 0.0 $71k 2.0k 35.50
India Fund (IFN) 0.0 $4.0k 150.00 26.67
Shaw Communications Inc cl b conv 0.0 $39k 1.8k 21.67
Bed Bath & Beyond 0.0 $71k 1.1k 66.42
Cameco Corporation (CCJ) 0.0 $40k 1.8k 21.98
Carnival Corporation (CCL) 0.0 $167k 5.2k 32.12
Citrix Systems 0.0 $69k 865.00 79.77
Con-way 0.0 $33k 1.0k 32.71
Cooper Industries 0.0 $42k 650.00 64.62
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 1.0k 56.00
Cullen/Frost Bankers (CFR) 0.0 $140k 2.4k 58.33
DENTSPLY International 0.0 $26k 625.00 41.60
Diebold Incorporated 0.0 $62k 1.6k 38.75
Eaton Corporation 0.0 $66k 1.3k 50.00
Hudson City Ban 0.0 $6.0k 720.00 8.33
Kohl's Corporation (KSS) 0.0 $78k 1.6k 50.32
Newmont Mining Corporation (NEM) 0.0 $142k 2.8k 51.54
Polaris Industries (PII) 0.0 $145k 2.0k 72.50
Public Storage (PSA) 0.0 $102k 733.00 139.15
RPM International (RPM) 0.0 $92k 3.5k 26.29
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $28k 800.00 35.00
Dun & Bradstreet Corporation 0.0 $53k 615.00 86.18
Molson Coors Brewing Company (TAP) 0.0 $52k 1.1k 45.81
Transocean (RIG) 0.0 $196k 3.6k 54.70
Avery Dennison Corporation (AVY) 0.0 $5.0k 150.00 33.33
Suno 0.0 $159k 4.2k 38.24
C.R. Bard 0.0 $115k 1.2k 99.57
Harley-Davidson (HOG) 0.0 $89k 1.8k 49.17
Vulcan Materials Company (VMC) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $65k 3.3k 19.74
Pall Corporation 0.0 $24k 400.00 60.00
Apartment Investment and Management 0.0 $20k 725.00 27.59
Comerica Incorporated (CMA) 0.0 $46k 1.4k 32.86
International Paper Company (IP) 0.0 $10k 265.00 37.74
Regions Financial Corporation (RF) 0.0 $8.0k 1.2k 6.90
Liz Claiborne 0.0 $31k 2.3k 13.48
Limited Brands 0.0 $10k 200.00 50.00
Analog Devices (ADI) 0.0 $59k 1.5k 40.66
TECO Energy 0.0 $55k 3.1k 17.76
Healthcare Realty Trust Incorporated 0.0 $80k 3.6k 22.22
Manitowoc Company 0.0 $16k 1.1k 14.55
Endo Pharmaceuticals 0.0 $34k 865.00 39.31
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $12k 600.00 20.00
Weight Watchers International 0.0 $39k 500.00 78.00
MDU Resources (MDU) 0.0 $104k 4.6k 22.44
Agrium 0.0 $29k 325.00 89.23
Herman Miller (MLKN) 0.0 $23k 1.0k 23.00
Talbots 0.0 $9.0k 2.8k 3.21
Valero Energy Corporation (VLO) 0.0 $19k 700.00 27.14
CenturyLink 0.0 $114k 2.9k 38.75
Mylan 0.0 $50k 2.1k 23.79
Aetna 0.0 $77k 1.5k 50.66
Helmerich & Payne (HP) 0.0 $189k 3.5k 54.00
McKesson Corporation (MCK) 0.0 $161k 1.8k 88.07
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 300.00 13.33
Sprint Nextel Corporation 0.0 $20k 6.7k 2.99
NiSource (NI) 0.0 $42k 1.7k 24.71
Partner Re 0.0 $136k 2.0k 68.00
Plum Creek Timber 0.0 $36k 861.00 41.81
Federal Signal Corporation (FSS) 0.0 $14k 2.4k 5.86
Aegon 0.0 $95k 17k 5.60
Alcoa 0.0 $1.0k 2.00 500.00
Allergan 0.0 $28k 291.00 96.22
Aol 0.0 $3.0k 144.00 20.83
Baker Hughes Incorporated 0.0 $39k 909.00 42.90
BB&T Corporation 0.0 $51k 1.6k 31.88
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Fluor Corporation (FLR) 0.0 $181k 3.0k 60.33
Liberty Global 0.0 $123k 2.4k 50.29
Liberty Global 0.0 $138k 2.9k 47.98
Liberty Media 0.0 $106k 5.5k 19.12
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $89k 814.00 109.34
Rio Tinto (RIO) 0.0 $84k 1.5k 55.81
Royal Dutch Shell 0.0 $75k 1.1k 71.02
Symantec Corporation 0.0 $5.0k 250.00 20.00
Wisconsin Energy Corporation 0.0 $109k 3.1k 35.32
Xerox Corporation 0.0 $3.0k 302.00 9.93
American Electric Power Company (AEP) 0.0 $41k 1.0k 39.54
Weyerhaeuser Company (WY) 0.0 $138k 6.3k 21.95
Agilent Technologies Inc C ommon (A) 0.0 $41k 915.00 44.81
iShares Russell 1000 Value Index (IWD) 0.0 $36k 500.00 72.00
iShares S&P 500 Index (IVV) 0.0 $98k 691.00 141.82
Canadian Pacific Railway 0.0 $59k 770.00 76.62
Ford Motor Company (F) 0.0 $22k 1.8k 12.49
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
Windstream Corporation 0.0 $111k 9.4k 11.76
Mbia (MBI) 0.0 $20k 2.0k 10.00
Syngenta 0.0 $51k 735.00 69.39
Lexmark International 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $79k 1.0k 76.25
Whole Foods Market 0.0 $17k 200.00 85.00
Anheuser-Busch InBev NV (BUD) 0.0 $48k 650.00 73.85
EOG Resources (EOG) 0.0 $15k 130.00 115.38
Forest City Enterprises 0.0 $6.0k 380.00 15.79
Marriott International (MAR) 0.0 $184k 4.9k 37.94
Novo Nordisk A/S (NVO) 0.0 $187k 1.3k 139.24
W. P. Carey & Co 0.0 $76k 1.6k 46.91
Washington Post Company 0.0 $38k 100.00 380.00
Washington Real Estate Investment Trust (ELME) 0.0 $183k 6.1k 29.85
SL Green Realty 0.0 $56k 715.00 78.32
First Industrial Realty Trust (FR) 0.0 $7.0k 500.00 14.00
News Corporation 0.0 $4.0k 200.00 20.00
Tootsie Roll Industries (TR) 0.0 $15k 628.00 23.89
Prudential Financial (PRU) 0.0 $89k 1.4k 63.89
FactSet Research Systems (FDS) 0.0 $20k 200.00 100.00
Franklin Street Properties (FSP) 0.0 $63k 5.9k 10.64
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 $12k 500.00 24.00
AutoZone (AZO) 0.0 $38k 100.00 380.00
Service Corporation International (SCI) 0.0 $6.0k 500.00 12.00
Ascent Media Corporation 0.0 $3.0k 63.00 47.62
Discovery Communications 0.0 $140k 3.0k 47.07
Omni (OMC) 0.0 $122k 2.4k 50.83
Discovery Communications 0.0 $154k 3.0k 50.93
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
PetroChina Company 0.0 $15k 100.00 150.00
Bce (BCE) 0.0 $66k 1.6k 40.62
Frontier Communications 0.0 $70k 17k 4.18
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
Sempra Energy (SRE) 0.0 $12k 200.00 60.00
Applied Materials (AMAT) 0.0 $188k 15k 12.48
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
Fifth Street Finance 0.0 $10k 1.0k 10.00
GMX Resources 0.0 $1.0k 50.00 20.00
Precision Castparts 0.0 $13k 70.00 185.71
TCF Financial Corporation 0.0 $154k 13k 11.93
J.M. Smucker Company (SJM) 0.0 $49k 600.00 81.67
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 275.00 18.18
MFS Intermediate Income Trust (MIN) 0.0 $63k 9.7k 6.48
priceline.com Incorporated 0.0 $15k 20.00 750.00
Sears Holdings Corporation 0.0 $10k 150.00 66.67
Marathon Oil Corporation (MRO) 0.0 $16k 475.00 33.68
Meredith Corporation 0.0 $65k 2.0k 32.50
Toyota Motor Corporation (TM) 0.0 $47k 540.00 87.04
Investment Technology 0.0 $4.0k 300.00 13.33
Toro Company (TTC) 0.0 $57k 800.00 71.25
Sunrise Senior Living 0.0 $7.0k 1.0k 7.00
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Alpha Natural Resources 0.0 $32k 2.1k 15.61
Corn Products International 0.0 $32k 550.00 58.18
Delta Air Lines (DAL) 0.0 $1.0k 1.00 1000.00
Yahoo! 0.0 $63k 4.1k 15.37
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 7.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $22k 300.00 73.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $39k 825.00 47.27
Comverse Technology 0.0 $6.0k 750.00 8.00
CONSOL Energy 0.0 $4.0k 100.00 40.00
Estee Lauder Companies (EL) 0.0 $66k 1.1k 62.50
Mead Johnson Nutrition 0.0 $139k 1.7k 82.94
Wyndham Worldwide Corporation 0.0 $3.0k 60.00 50.00
First Horizon National Corporation (FHN) 0.0 $13k 1.2k 10.89
Lorillard 0.0 $9.0k 65.00 138.46
Under Armour (UAA) 0.0 $19k 200.00 95.00
Baidu (BIDU) 0.0 $49k 335.00 146.27
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 500.00 10.00
Eaton Vance 0.0 $12k 400.00 30.00
American Capital 0.0 $5.0k 509.00 9.82
ArcelorMittal 0.0 $118k 6.1k 19.22
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Compass Diversified Holdings (CODI) 0.0 $1.0k 10.00 100.00
Edison International (EIX) 0.0 $196k 4.6k 42.61
Health Net 0.0 $5.0k 105.00 47.62
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $42k 4.9k 8.65
Life Technologies 0.0 $74k 1.5k 49.33
Marvell Technology Group 0.0 $18k 1.1k 16.22
StoneMor Partners 0.0 $66k 2.7k 24.54
Zions Bancorporation (ZION) 0.0 $167k 7.8k 21.49
Brookline Ban (BRKL) 0.0 $131k 14k 9.38
Cypress Semiconductor Corporation 0.0 $4.0k 200.00 20.00
E.W. Scripps Company (SSP) 0.0 $10k 999.00 10.01
iShares MSCI Japan Index 0.0 $6.0k 501.00 11.98
iShares Russell 1000 Index (IWB) 0.0 $51k 650.00 78.46
Align Technology (ALGN) 0.0 $6.0k 200.00 30.00
Atmos Energy Corporation (ATO) 0.0 $54k 1.7k 31.76
Air Transport Services (ATSG) 0.0 $6.0k 900.00 6.67
Camden National Corporation (CAC) 0.0 $35k 990.00 35.35
Chemed Corp Com Stk (CHE) 0.0 $26k 400.00 65.00
Mack-Cali Realty (VRE) 0.0 $193k 6.7k 28.87
Chipotle Mexican Grill (CMG) 0.0 $168k 400.00 420.00
Delhaize 0.0 $48k 900.00 53.33
DTE Energy Company (DTE) 0.0 $170k 3.1k 55.07
Intuit (INTU) 0.0 $101k 1.7k 60.30
JDS Uniphase Corporation 0.0 $1.0k 67.00 14.93
Kilroy Realty Corporation (KRC) 0.0 $8.0k 165.00 48.48
Landauer 0.0 $181k 3.4k 53.24
LaSalle Hotel Properties 0.0 $29k 1.0k 29.00
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 43.48
Southwest Airlines (LUV) 0.0 $50k 6.0k 8.33
MTS Systems Corporation 0.0 $198k 3.7k 53.27
New Jersey Resources Corporation (NJR) 0.0 $6.0k 125.00 48.00
North European Oil Royalty (NRT) 0.0 $50k 1.5k 32.96
NuStar Energy (NS) 0.0 $61k 1.0k 59.75
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $68k 3.6k 19.07
Ralcorp Holdings 0.0 $2.0k 15.00 133.33
Ruddick Corporation 0.0 $7.0k 152.00 46.05
Sally Beauty Holdings (SBH) 0.0 $2.0k 75.00 26.67
Sirius XM Radio 0.0 $3.0k 920.00 3.26
Sovran Self Storage 0.0 $18k 353.00 50.99
Questar Corporation 0.0 $31k 1.6k 19.55
TC Pipelines 0.0 $9.0k 200.00 45.00
Tempur-Pedic International (TPX) 0.0 $34k 400.00 85.00
UGI Corporation (UGI) 0.0 $71k 2.6k 27.31
UIL Holdings Corporation 0.0 $58k 1.7k 34.81
Vanguard Natural Resources 0.0 $24k 850.00 28.24
Cimarex Energy 0.0 $121k 1.6k 75.91
Ashland 0.0 $3.0k 41.00 73.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 205.00 126.83
BorgWarner (BWA) 0.0 $12k 135.00 88.89
Chicago Bridge & Iron Company 0.0 $4.0k 75.00 53.33
Cree 0.0 $26k 800.00 32.50
California Water Service (CWT) 0.0 $51k 2.7k 18.56
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Holly Energy Partners 0.0 $120k 2.0k 61.32
Ida (IDA) 0.0 $13k 300.00 43.33
MGM Resorts International. (MGM) 0.0 $28k 2.0k 14.00
Natural Resource Partners 0.0 $58k 2.4k 24.17
SanDisk Corporation 0.0 $15k 300.00 50.00
Trustmark Corporation (TRMK) 0.0 $65k 2.6k 25.00
Unilever (UL) 0.0 $14k 417.00 33.57
Vector (VGR) 0.0 $25k 1.4k 17.77
Washington Federal (WAFD) 0.0 $4.0k 232.00 17.24
Bob Evans Farms 0.0 $56k 1.5k 38.20
Church & Dwight (CHD) 0.0 $81k 1.6k 49.54
CONMED Corporation (CNMD) 0.0 $90k 3.0k 30.00
Duke Realty Corporation 0.0 $16k 1.1k 14.55
Ennis (EBF) 0.0 $40k 2.5k 16.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $93k 1.3k 71.26
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 625.00 19.20
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
National Penn Bancshares 0.0 $54k 6.1k 8.88
Nstar 0.0 $131k 2.7k 48.83
NorthWestern Corporation (NWE) 0.0 $29k 800.00 36.25
Owens & Minor (OMI) 0.0 $25k 800.00 31.25
Permian Basin Royalty Trust (PBT) 0.0 $74k 3.2k 22.95
Peoples Ban (PEBO) 0.0 $15k 800.00 18.75
Repligen Corporation (RGEN) 0.0 $5.0k 700.00 7.14
StanCorp Financial 0.0 $170k 4.2k 40.96
Smith & Nephew (SNN) 0.0 $95k 1.9k 50.67
Star Scientific 0.0 $5.0k 1.4k 3.57
Integrys Energy 0.0 $96k 1.8k 53.13
TreeHouse Foods (THS) 0.0 $40k 660.00 60.61
U.S. Lime & Minerals (USLM) 0.0 $150k 2.5k 60.00
VMware 0.0 $33k 285.00 115.79
Ametek (AME) 0.0 $74k 1.5k 49.01
Steinway Musical Instruments 0.0 $8.0k 300.00 26.67
Protective Life 0.0 $30k 1.0k 30.00
United Natural Foods (UNFI) 0.0 $10k 200.00 50.00
BioMed Realty Trust 0.0 $39k 2.0k 19.31
Mercer International (MERC) 0.0 $2.0k 250.00 8.00
Senior Housing Properties Trust 0.0 $191k 8.7k 22.08
Tor Dom Bk Cad (TD) 0.0 $10k 114.00 87.72
iShares Gold Trust 0.0 $99k 6.1k 16.35
PowerShares QQQ Trust, Series 1 0.0 $64k 946.00 67.65
Eastern Company (EML) 0.0 $11k 525.00 20.95
Ecology and Environment 0.0 $16k 1.0k 16.00
Furiex Pharmaceuticals 0.0 $10k 381.00 26.25
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 $75k 1.0k 75.00
Pope Resources 0.0 $66k 1.5k 44.00
Teck Resources Ltd cl b (TECK) 0.0 $11k 300.00 36.67
Ym Biosciences 0.0 $2.0k 1.0k 2.00
Blackrock Kelso Capital 0.0 $5.0k 500.00 10.00
B&G Foods (BGS) 0.0 $23k 1.0k 23.00
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 375.00 66.67
Ampal-American Israel Corporation 0.0 $1.0k 3.0k 0.34
Manulife Finl Corp (MFC) 0.0 $10k 681.00 14.68
Vanguard Financials ETF (VFH) 0.0 $27k 800.00 33.75
Macerich Company (MAC) 0.0 $51k 867.00 58.82
InterOil Corporation 0.0 $5.0k 83.00 60.24
American International (AIG) 0.0 $12k 379.00 31.66
Cae (CAE) 0.0 $8.0k 700.00 11.43
iShares S&P 500 Growth Index (IVW) 0.0 $38k 500.00 76.00
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 166.00 114.46
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 460.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 176.00 113.64
iShares Russell 2000 Value Index (IWN) 0.0 $24k 320.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 310.00 96.77
Kimco Realty Corporation (KIM) 0.0 $118k 6.1k 19.38
Liberty Property Trust 0.0 $163k 4.5k 35.85
Pinnacle West Capital Corporation (PNW) 0.0 $63k 1.3k 48.46
Financial Select Sector SPDR (XLF) 0.0 $97k 6.1k 15.80
Stantec (STN) 0.0 $32k 1.0k 32.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $182k 2.6k 70.41
American Capital Agency 0.0 $91k 3.0k 29.87
Dollar General (DG) 0.0 $5.0k 100.00 50.00
Thomson Reuters Corp 0.0 $34k 1.2k 29.51
iShares Silver Trust (SLV) 0.0 $55k 1.7k 31.52
Templeton Dragon Fund (TDF) 0.0 $114k 4.0k 28.50
Templeton Global Income Fund (SABA) 0.0 $13k 1.3k 10.40
BlackRock Income Trust 0.0 $69k 9.2k 7.50
Hudson Valley Holding 0.0 $12k 716.00 16.76
Tesla Motors (TSLA) 0.0 $23k 600.00 38.33
Nordic American Tanker Shippin (NAT) 0.0 $16k 1.0k 16.00
Xl Group 0.0 $24k 1.1k 21.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 300.00 36.67
Biodel 0.0 $12k 20k 0.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 300.00 113.33
CommonWealth REIT 0.0 $1.0k 31.00 32.26
QEP Resources 0.0 $43k 1.4k 31.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $32k 3.5k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $137k 2.4k 56.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 1.4k 76.58
Vanguard Total Stock Market ETF (VTI) 0.0 $183k 2.5k 72.62
PowerShares Water Resources 0.0 $6.0k 290.00 20.69
Tri-Continental Corporation (TY) 0.0 $14k 837.00 16.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $162k 3.6k 44.43
Vanguard Value ETF (VTV) 0.0 $49k 840.00 58.33
Vanguard Mid-Cap ETF (VO) 0.0 $184k 2.3k 81.74
Aberdeen Asia-Pacific Income Fund (FAX) 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 $3.0k 300.00 10.00
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.0k 15.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.2k 13.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 800.00 10.00
Claymore/BNY Mellon BRIC 0.0 $24k 600.00 40.00
Clearbridge Energy M 0.0 $26k 1.1k 23.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Embraer S A (ERJ) 0.0 $10k 300.00 33.33
European Equity Fund (EEA) 0.0 $7.0k 956.00 7.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.2k 15.00
Genon Energy 0.0 $998.550000 315.00 3.17
Intelli-Check - Mobilisa 0.0 $4.0k 2.0k 2.00
Industries N shs - a - (LYB) 0.0 $7.0k 160.00 43.75
Aware (AWRE) 0.0 $47k 12k 3.92
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 $7.0k 85.00 82.35
Morgan Stanley Asia Pacific Fund 0.0 $11k 725.00 15.17
Thai Fund 0.0 $23k 1.4k 16.48
Artesian Resources Corporation (ARTNA) 0.0 $17k 865.00 19.65
iShares MSCI Canada Index (EWC) 0.0 $121k 4.2k 28.50
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Safeguard Scientifics 0.0 $9.0k 499.00 18.04
TravelCenters of America 0.0 $2.0k 197.00 10.15
Vectren Corporation 0.0 $32k 1.1k 29.09
Motorola Mobility Holdings 0.0 $8.0k 187.00 42.78
Motorola Solutions (MSI) 0.0 $11k 214.00 51.40
PowerShares Build America Bond Portfolio 0.0 $12k 400.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 180.00 94.44
Vanguard European ETF (VGK) 0.0 $121k 2.6k 46.18
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 159.00 31.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.5k 18.67
Putnam Premier Income Trust (PPT) 0.0 $23k 4.1k 5.61
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 90.00 77.78
Vanguard Information Technology ETF (VGT) 0.0 $130k 1.8k 74.29
Vanguard Materials ETF (VAW) 0.0 $93k 1.1k 82.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $90k 2.1k 42.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 30.00 133.33
CurrencyShares Australian Dollar Trust 0.0 $79k 759.00 104.08
CurrencyShares Swiss Franc Trust 0.0 $80k 730.00 109.59
SPDR Barclays Capital High Yield B 0.0 $6.0k 134.00 44.78
iShares MSCI Germany Index Fund (EWG) 0.0 $155k 6.6k 23.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $115k 2.9k 40.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 190.00 89.47
PowerShares Gld Drg Haltr USX China 0.0 $22k 1.0k 22.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 100.00 70.00
Vanguard Health Care ETF (VHT) 0.0 $60k 875.00 68.57
CurrencyShares Canadian Dollar Trust 0.0 $76k 753.00 100.93
ING Prime Rate Trust 0.0 $48k 8.3k 5.77
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 $17k 2.0k 8.50
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
Vanguard Utilities ETF (VPU) 0.0 $81k 1.1k 75.21
Enerplus Corp (ERF) 0.0 $74k 3.3k 22.47
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.4k 3.18
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 $23k 2.5k 9.29
Global X Fds glb x lithium 0.0 $8.0k 425.00 18.82
H&Q Healthcare Investors 0.0 $19k 1.1k 17.15
John Hancock Preferred Income Fund (HPI) 0.0 $33k 1.5k 22.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.5k 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $47k 3.0k 15.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 1.8k 16.47
Nuveen Premium Income Muni Fund 2 0.0 $40k 2.6k 15.37
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 130.00 15.38
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 305.00 16.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 200.00 25.00
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 851.00 86.96
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $15k 1.0k 15.00
Western Asset High Incm Fd I (HIX) 0.0 $16k 1.6k 10.15
Targa Res Corp (TRGP) 0.0 $50k 1.1k 45.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 16.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $37k 2.4k 15.57
BlackRock Corporate High Yield Fund 0.0 $45k 6.0k 7.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 730.00 13.70
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $999.960000 26.00 38.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 646.00 15.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $32k 2.2k 14.60
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $39k 2.7k 14.44
Nuveen Premier Insd Mun Inco 0.0 $24k 1.6k 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.6k 16.63
PIMCO High Income Fund (PHK) 0.0 $10k 725.00 13.79
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 $11k 215.00 51.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.0k 15.91
Penn West Energy Trust 0.0 $50k 2.5k 19.68
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.6k 15.62
DWS Dreman Value Income Edge Fund 0.0 $9.0k 500.00 18.00
Provident Energy 0.0 $24k 2.0k 12.00
Global X Fds glb x uranium 0.0 $7.0k 700.00 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 380.00 7.89
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $23k 1.5k 15.23
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 $11k 782.00 14.07
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 $12k 500.00 24.00
Asia Pacific Fund 0.0 $31k 2.9k 10.58
Thai Capital Fund 0.0 $10k 826.00 12.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 900.00 42.22
Rydex Inverse 2x S&P 500 (RSW) 0.0 $14k 550.00 25.45
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.2k 15.32
Aberdeen Indonesia Fund 0.0 $29k 2.3k 12.78
PhotoMedex 0.0 $2.0k 108.00 18.52
Western Asset Municipal D Opp Trust 0.0 $28k 1.2k 22.58
BroadVision 0.0 $1.0k 1.00 1000.00
Pengrowth Energy Corp 0.0 $98k 10k 9.48
Baytex Energy Corp (BTE) 0.0 $26k 487.00 53.39
Currencyshares Swedish Krona swedish krona 0.0 $48k 317.00 151.42
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 $19k 400.00 47.50
Quantum Fuel Systems Technolog 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $1.0k 77.00 12.99
Huntington Ingalls Inds (HII) 0.0 $90k 2.2k 40.56
Te Connectivity Ltd for (TEL) 0.0 $106k 2.9k 36.97
Intl Fcstone 0.0 $4.0k 159.00 25.16
Citigroup (C) 0.0 $50k 1.4k 37.04
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.1k 1.82
Mosaic (MOS) 0.0 $3.0k 50.00 60.00
Prologis (PLD) 0.0 $9.0k 240.00 37.50
Icg Group 0.0 $999.900000 90.00 11.11
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 $29k 1.7k 16.67
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.7k 11.49
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Plug Power (PLUG) 0.0 $1.0k 15.00 66.67
Cvr Partners Lp unit 0.0 $27k 1.0k 27.00
Homeaway 0.0 $4.0k 128.00 31.25
Mfc Industrial 0.0 $65k 8.4k 7.78
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 325.00 21.54
Liberty Media Corp lcpad 0.0 $97k 1.1k 88.67
Suncoke Energy (SXC) 0.0 $25k 1.7k 14.31
Fortune Brands (FBIN) 0.0 $112k 5.1k 22.18
Itt 0.0 $126k 5.5k 22.95
Exelis 0.0 $118k 9.4k 12.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 211.00 33.18
Tripadvisor (TRIP) 0.0 $58k 1.6k 36.25
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Orchard Supp A 0.0 $1.0k 5.00 200.00
Pyxis Credit Strategies Fund taxable cef 0.0 $2.0k 240.00 8.33
Market Vectors Oil Service Etf 0.0 $5.0k 100.00 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 1.0k 17.00
Babson Cap Corporate Invs 0.0 $20k 1.2k 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 146.00 20.55
Babson Cap Partn Invs Trust 0.0 $23k 1.5k 15.33
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86