Legg Mason Investment Counsel

Legg Mason Investment Counsel as of June 30, 2012

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 982 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $211M 2.5M 85.57
Apple (AAPL) 3.5 $134M 229k 584.00
Express Scripts Holding 2.2 $85M 1.5M 55.83
V.F. Corporation (VFC) 1.7 $64M 480k 133.45
Covidien 1.6 $60M 1.1M 53.50
Pepsi (PEP) 1.6 $59M 838k 70.66
Chevron Corporation (CVX) 1.6 $59M 559k 105.50
Yum! Brands (YUM) 1.5 $57M 887k 64.42
General Mills (GIS) 1.5 $57M 1.5M 38.54
American Express Company (AXP) 1.4 $55M 941k 58.21
Procter & Gamble Company (PG) 1.4 $54M 886k 61.25
U.S. Bancorp (USB) 1.4 $52M 1.6M 32.16
National-Oilwell Var 1.4 $51M 791k 64.44
Coach 1.3 $50M 850k 58.48
United Technologies Corporation 1.3 $50M 659k 75.53
American Water Works (AWK) 1.3 $49M 1.4M 34.28
Celgene Corporation 1.3 $48M 753k 64.16
Broadcom Corporation 1.2 $47M 1.4M 33.76
Schlumberger (SLB) 1.2 $45M 685k 64.91
NetApp (NTAP) 1.2 $44M 1.4M 31.82
Google 1.1 $43M 75k 580.07
Cisco Systems (CSCO) 1.1 $43M 2.5M 17.17
Potash Corp. Of Saskatchewan I 1.1 $42M 962k 43.69
Gilead Sciences (GILD) 1.1 $42M 822k 51.28
Air Products & Chemicals (APD) 1.1 $42M 520k 80.73
Danaher Corporation (DHR) 1.1 $40M 770k 52.08
McDonald's Corporation (MCD) 1.0 $39M 435k 88.53
Northeast Utilities System 1.0 $38M 982k 38.81
JPMorgan Chase & Co. (JPM) 1.0 $38M 1.1M 35.73
Crown Castle International 1.0 $37M 638k 58.66
State Street Corporation (STT) 0.9 $35M 793k 44.64
Trimble Navigation (TRMB) 0.9 $35M 752k 46.01
E.I. du Pont de Nemours & Company 0.9 $34M 680k 50.57
Emerson Electric (EMR) 0.9 $34M 727k 46.58
Ag Mtg Invt Tr 0.9 $34M 1.6M 21.49
Microchip Technology (MCHP) 0.9 $33M 998k 33.08
Merck & Co (MRK) 0.9 $33M 796k 41.75
Union Pacific Corporation (UNP) 0.9 $32M 271k 119.31
International Business Machines (IBM) 0.9 $32M 166k 195.58
Arch Capital Group (ACGL) 0.8 $32M 811k 39.69
Johnson & Johnson (JNJ) 0.8 $31M 459k 67.56
General Electric Company 0.8 $31M 1.5M 20.84
UnitedHealth (UNH) 0.7 $28M 473k 58.50
Accenture (ACN) 0.7 $28M 460k 60.09
Wells Fargo & Company (WFC) 0.7 $26M 768k 33.44
Coca-Cola Company (KO) 0.6 $24M 303k 78.19
Nextera Energy (NEE) 0.6 $23M 337k 68.81
Microsoft Corporation (MSFT) 0.6 $23M 747k 30.59
Target Corporation (TGT) 0.6 $23M 388k 58.19
Enterprise Products Partners (EPD) 0.6 $22M 433k 51.24
Quanta Services (PWR) 0.6 $22M 898k 24.07
Caterpillar (CAT) 0.6 $21M 243k 84.91
Qualcomm (QCOM) 0.5 $20M 365k 55.68
Tetra Tech (TTEK) 0.5 $20M 754k 26.08
Affiliated Managers (AMG) 0.5 $19M 175k 109.45
Thermo Fisher Scientific (TMO) 0.5 $19M 372k 51.91
Intel Corporation (INTC) 0.5 $19M 709k 26.65
Illinois Tool Works (ITW) 0.5 $19M 356k 52.89
Estee Lauder Companies (EL) 0.5 $19M 346k 54.12
Vanguard Short-Term Bond ETF (BSV) 0.5 $19M 229k 81.13
FMC Technologies 0.5 $18M 465k 39.23
Oracle Corporation (ORCL) 0.5 $17M 577k 29.70
Deere & Company (DE) 0.4 $17M 204k 80.87
Cerner Corporation 0.4 $15M 185k 82.66
Praxair 0.4 $15M 141k 108.73
Apache Corporation 0.4 $15M 172k 87.89
Starwood Hotels & Resorts Worldwide 0.4 $15M 282k 53.04
Exelon Corporation (EXC) 0.4 $15M 385k 37.62
Becton, Dickinson and (BDX) 0.4 $14M 188k 74.75
Royal Dutch Shell 0.3 $13M 190k 67.43
eBay (EBAY) 0.3 $13M 296k 42.01
Scripps Networks Interactive 0.3 $12M 215k 56.86
T. Rowe Price (TROW) 0.3 $12M 188k 62.96
CVS Caremark Corporation (CVS) 0.3 $12M 248k 46.73
Parker-Hannifin Corporation (PH) 0.3 $12M 152k 76.88
Lowe's Companies (LOW) 0.3 $11M 395k 28.44
Rovi Corporation 0.3 $11M 569k 19.62
Abb (ABBNY) 0.3 $11M 678k 16.32
Verizon Communications (VZ) 0.3 $11M 238k 44.44
ConocoPhillips (COP) 0.3 $11M 189k 55.88
MarkWest Energy Partners 0.3 $11M 216k 49.31
Enbridge Energy Partners 0.3 $11M 340k 30.77
Buckeye Partners 0.3 $10M 197k 52.17
HCP 0.3 $10M 234k 44.15
3M Company (MMM) 0.3 $9.9M 111k 89.61
Philip Morris International (PM) 0.3 $9.7M 112k 87.26
Targa Resources Partners 0.2 $9.3M 260k 35.65
Abbott Laboratories (ABT) 0.2 $8.9M 137k 64.47
Home Depot (HD) 0.2 $8.8M 166k 52.99
Sherwin-Williams Company (SHW) 0.2 $8.6M 65k 132.35
Williams Partners 0.2 $8.8M 169k 52.24
At&t (T) 0.2 $8.4M 234k 35.66
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 101k 83.78
SYSCO Corporation (SYY) 0.2 $8.4M 283k 29.81
Sigma-Aldrich Corporation 0.2 $8.4M 113k 73.94
BHP Billiton (BHP) 0.2 $8.3M 126k 65.31
Pfizer (PFE) 0.2 $8.0M 349k 23.00
Cedar Fair 0.2 $7.8M 260k 29.97
Darling International (DAR) 0.2 $8.0M 486k 16.49
Covanta Holding Corporation 0.2 $7.6M 444k 17.15
Berkshire Hathaway (BRK.B) 0.2 $7.5M 90k 83.34
Republic Services (RSG) 0.2 $7.7M 292k 26.46
El Paso Pipeline Partners 0.2 $7.6M 225k 33.80
Magellan Midstream Partners 0.2 $7.5M 106k 70.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.0M 178k 39.14
Hess (HES) 0.2 $7.0M 162k 43.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.2M 145k 49.96
Dcp Midstream Partners 0.2 $7.2M 170k 42.15
Energy Transfer Equity (ET) 0.2 $7.3M 177k 41.02
Plains All American Pipeline (PAA) 0.2 $7.3M 90k 80.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.3M 66k 109.33
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 302k 21.95
Walt Disney Company (DIS) 0.2 $7.0M 144k 48.50
Bristol Myers Squibb (BMY) 0.2 $6.9M 191k 35.95
AFLAC Incorporated (AFL) 0.2 $6.9M 163k 42.59
Vanguard Emerging Markets ETF (VWO) 0.2 $6.7M 167k 39.93
Wal-Mart Stores (WMT) 0.2 $6.5M 93k 69.73
Spdr S&p 500 Etf (SPY) 0.2 $6.3M 46k 136.11
Cliffs Natural Resources 0.2 $6.4M 129k 49.30
Colgate-Palmolive Company (CL) 0.2 $6.1M 59k 104.11
MetLife (MET) 0.2 $6.1M 197k 30.85
Corning Incorporated (GLW) 0.1 $5.7M 440k 12.93
Baxter International (BAX) 0.1 $5.6M 106k 53.16
Health Care REIT 0.1 $5.7M 98k 58.30
Linn Energy 0.1 $5.7M 150k 38.10
Regency Energy Partners 0.1 $5.8M 242k 23.77
Vodafone 0.1 $5.2M 186k 28.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 154k 34.08
Hershey Company (HSY) 0.1 $5.4M 75k 72.04
Fiserv (FI) 0.1 $5.3M 73k 72.22
H.J. Heinz Company 0.1 $5.2M 95k 54.38
Oneok Partners 0.1 $5.1M 96k 53.75
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 84k 60.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.3M 58k 91.29
Annaly Capital Management 0.1 $5.1M 302k 16.78
PNC Financial Services (PNC) 0.1 $4.8M 79k 61.11
J.B. Hunt Transport Services (JBHT) 0.1 $5.1M 85k 59.61
Kraft Foods 0.1 $4.7M 122k 38.62
Kinder Morgan Management 0.1 $5.0M 68k 73.43
Walgreen Company 0.1 $5.0M 171k 29.58
Calumet Specialty Products Partners, L.P 0.1 $4.9M 208k 23.78
Perrigo Company 0.1 $4.9M 42k 117.94
Covance 0.1 $4.8M 99k 47.85
Canadian Natl Ry (CNI) 0.1 $4.4M 52k 84.40
Monsanto Company 0.1 $4.4M 53k 82.78
Brown-Forman Corporation (BF.B) 0.1 $4.6M 48k 96.86
Honeywell International (HON) 0.1 $4.6M 82k 55.84
Southern Company (SO) 0.1 $4.3M 94k 46.30
Paccar (PCAR) 0.1 $4.6M 117k 39.19
Tibco Software 0.1 $4.6M 152k 29.93
Boardwalk Pipeline Partners 0.1 $4.7M 169k 27.63
Energy Transfer Partners 0.1 $4.7M 106k 44.19
Kansas City Southern 0.1 $4.5M 64k 69.58
Simon Property (SPG) 0.1 $4.5M 29k 155.69
Chesapeake Midstream Partners 0.1 $4.6M 169k 27.21
American Tower Reit (AMT) 0.1 $4.5M 64k 69.92
Ansys (ANSS) 0.1 $4.0M 64k 63.11
Norfolk Southern (NSC) 0.1 $4.2M 59k 71.78
Lincoln Electric Holdings (LECO) 0.1 $4.3M 98k 43.80
BE Aerospace 0.1 $4.0M 91k 43.67
Public Service Enterprise (PEG) 0.1 $4.1M 127k 32.50
Roper Industries (ROP) 0.1 $4.2M 43k 98.60
Oceaneering International (OII) 0.1 $4.3M 90k 47.86
Flowserve Corporation (FLS) 0.1 $4.1M 36k 114.75
F5 Networks (FFIV) 0.1 $4.0M 41k 99.58
Duke Energy Corporation 0.1 $3.8M 164k 23.06
Airgas 0.1 $3.9M 46k 84.02
Dow Chemical Company 0.1 $3.8M 121k 31.51
Hanesbrands (HBI) 0.1 $3.7M 132k 27.73
Tyco International Ltd S hs 0.1 $3.7M 70k 52.86
SPX Corporation 0.1 $3.7M 57k 65.33
Alliance Resource Partners (ARLP) 0.1 $3.9M 70k 56.13
Dresser-Rand 0.1 $3.7M 83k 44.54
Teekay Lng Partners 0.1 $3.6M 93k 38.55
Aqua America 0.1 $4.0M 158k 24.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.8M 32k 117.61
Seadrill 0.1 $3.9M 109k 35.52
USD.001 Atlas Energy Lp ltd part 0.1 $3.9M 129k 30.51
Bank of America Corporation (BAC) 0.1 $3.2M 395k 8.18
Waste Management (WM) 0.1 $3.3M 98k 33.41
Core Laboratories 0.1 $3.5M 30k 115.91
Mettler-Toledo International (MTD) 0.1 $3.4M 22k 155.88
AGCO Corporation (AGCO) 0.1 $3.6M 78k 45.73
Kellogg Company (K) 0.1 $3.5M 71k 49.34
PPL Corporation (PPL) 0.1 $3.5M 124k 27.82
Choice Hotels International (CHH) 0.1 $3.2M 80k 39.94
SPDR Gold Trust (GLD) 0.1 $3.5M 22k 155.20
Amphenol Corporation (APH) 0.1 $3.3M 60k 54.93
Align Technology (ALGN) 0.1 $3.5M 106k 33.47
Navios Maritime Partners 0.1 $3.4M 253k 13.59
Hexcel Corporation (HXL) 0.1 $3.6M 138k 25.79
BP (BP) 0.1 $3.1M 77k 40.55
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 75k 39.45
Clean Harbors (CLH) 0.1 $3.1M 54k 56.44
Automatic Data Processing (ADP) 0.1 $2.9M 51k 55.66
EMC Corporation 0.1 $3.2M 125k 25.64
Jacobs Engineering 0.1 $3.1M 82k 37.87
TJX Companies (TJX) 0.1 $2.9M 67k 42.93
Sapient Corporation 0.1 $3.1M 305k 10.07
Genesis Energy (GEL) 0.1 $2.9M 100k 29.07
Penn Virginia Resource Partners 0.1 $2.9M 120k 24.50
Copano Energy 0.1 $2.9M 104k 27.81
Informatica Corporation 0.1 $3.2M 74k 42.37
Pentair 0.1 $3.2M 83k 38.28
Sensata Technologies Hldg Bv 0.1 $2.9M 107k 26.78
Vanguard REIT ETF (VNQ) 0.1 $3.2M 49k 65.45
Cavium 0.1 $2.9M 104k 28.00
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 42k 60.01
China Mobile 0.1 $2.4M 45k 54.68
Ecolab (ECL) 0.1 $2.5M 37k 68.55
Eli Lilly & Co. (LLY) 0.1 $2.5M 58k 42.92
Cummins (CMI) 0.1 $2.6M 27k 96.93
NYSE Euronext 0.1 $2.7M 104k 25.58
Kroger (KR) 0.1 $2.7M 115k 23.19
Goodrich Corporation 0.1 $2.5M 20k 126.93
Allstate Corporation (ALL) 0.1 $2.8M 80k 35.09
Altria (MO) 0.1 $2.5M 71k 34.56
Sanofi-Aventis SA (SNY) 0.1 $2.7M 73k 37.79
Unilever 0.1 $2.7M 82k 33.35
Imperial Oil (IMO) 0.1 $2.7M 66k 41.73
Dover Corporation (DOV) 0.1 $2.8M 52k 53.61
Enbridge Energy Management 0.1 $2.4M 77k 31.98
Entergy Corporation (ETR) 0.1 $2.6M 38k 67.90
National Grid 0.1 $2.5M 47k 53.01
Inergy 0.1 $2.6M 141k 18.62
Phillips 66 (PSX) 0.1 $2.8M 85k 33.24
Hasbro (HAS) 0.1 $2.3M 69k 33.88
HSBC Holdings (HSBC) 0.1 $2.3M 53k 44.14
Cardinal Health (CAH) 0.1 $2.4M 58k 42.01
Brown & Brown (BRO) 0.1 $2.3M 85k 27.27
Hewlett-Packard Company 0.1 $2.3M 117k 20.11
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 25k 85.79
Clorox Company (CLX) 0.1 $2.4M 34k 72.48
Chubb Corporation 0.1 $2.0M 27k 72.84
FedEx Corporation (FDX) 0.1 $1.7M 19k 91.62
United Parcel Service (UPS) 0.1 $1.9M 24k 78.78
McGraw-Hill Companies 0.1 $2.0M 44k 45.01
Medtronic 0.1 $1.9M 49k 38.74
Johnson Controls 0.1 $1.8M 64k 27.72
Newell Rubbermaid (NWL) 0.1 $1.7M 96k 18.14
Equity Residential (EQR) 0.1 $2.0M 32k 62.38
Campbell Soup Company (CPB) 0.1 $2.0M 59k 33.39
Amgen (AMGN) 0.1 $1.7M 24k 72.93
Staples 0.1 $1.9M 147k 13.05
General Dynamics Corporation (GD) 0.1 $2.1M 31k 65.98
Visa (V) 0.1 $1.7M 14k 123.67
ConAgra Foods (CAG) 0.1 $2.0M 76k 25.93
iShares Russell 2000 Index (IWM) 0.1 $1.8M 23k 79.56
WPP 0.1 $1.8M 29k 60.88
AllianceBernstein Holding (AB) 0.1 $1.8M 143k 12.69
BRE Properties 0.1 $1.8M 36k 50.04
Kinder Morgan Energy Partners 0.1 $2.0M 26k 78.61
Rayonier (RYN) 0.1 $2.0M 43k 44.91
Alterra Capital Holdings Lim 0.1 $1.7M 73k 23.36
Vanguard Large-Cap ETF (VV) 0.1 $1.9M 31k 62.11
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 60k 31.58
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.8M 169k 10.88
PowerShares WilderHill Prog. Ptf. 0.1 $1.7M 73k 23.67
TD Ameritrade Holding 0.0 $1.4M 81k 17.00
Discover Financial Services (DFS) 0.0 $1.6M 47k 34.58
Ameriprise Financial (AMP) 0.0 $1.3M 26k 52.28
People's United Financial 0.0 $1.4M 124k 11.61
Ubs Ag Cmn 0.0 $1.7M 142k 11.71
Costco Wholesale Corporation (COST) 0.0 $1.6M 17k 95.04
Ameren Corporation (AEE) 0.0 $1.7M 50k 33.54
Northrop Grumman Corporation (NOC) 0.0 $1.6M 25k 63.80
Pitney Bowes (PBI) 0.0 $1.5M 99k 14.98
R.R. Donnelley & Sons Company 0.0 $1.5M 125k 11.77
Raytheon Company 0.0 $1.3M 24k 56.62
American Financial (AFG) 0.0 $1.4M 37k 39.24
Cenovus Energy (CVE) 0.0 $1.4M 45k 31.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 167k 9.13
Marsh & McLennan Companies (MMC) 0.0 $1.6M 48k 32.23
Stryker Corporation (SYK) 0.0 $1.7M 31k 55.13
Starbucks Corporation (SBUX) 0.0 $1.4M 27k 53.36
Barclays (BCS) 0.0 $1.4M 135k 10.30
Hilltop Holdings (HTH) 0.0 $1.5M 150k 10.31
Verisk Analytics (VRSK) 0.0 $1.5M 31k 49.28
Amazon (AMZN) 0.0 $1.6M 7.2k 228.36
HCC Insurance Holdings 0.0 $1.5M 48k 31.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 26k 59.94
Raven Industries 0.0 $1.4M 20k 69.63
Suburban Propane Partners (SPH) 0.0 $1.5M 36k 41.27
Amerisafe (AMSF) 0.0 $1.6M 60k 25.95
MFA Mortgage Investments 0.0 $1.4M 175k 7.89
Hanover Insurance (THG) 0.0 $1.4M 37k 39.14
Carnival (CUK) 0.0 $1.3M 39k 34.34
Heritage Financial Corporation (HFWA) 0.0 $1.7M 115k 14.65
Territorial Ban (TBNK) 0.0 $1.5M 65k 22.78
Boston Properties (BXP) 0.0 $1.7M 15k 108.41
Udr (UDR) 0.0 $1.4M 53k 25.85
CurrencyShares Euro Trust 0.0 $1.4M 11k 125.89
First California Financial 0.0 $1.4M 200k 6.88
PowerShares WilderHill Clean Energy 0.0 $1.6M 360k 4.42
Fox Chase Ban 0.0 $1.4M 100k 14.44
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 18k 76.09
NetSpend Holdings 0.0 $1.4M 150k 9.19
Ensco Plc Shs Class A 0.0 $1.6M 33k 46.98
America Movil Sab De Cv spon adr l 0.0 $1.1M 41k 26.08
Cit 0.0 $1.1M 30k 35.65
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 81k 13.96
Goldman Sachs (GS) 0.0 $1.0M 11k 95.94
Assurant (AIZ) 0.0 $1.2M 35k 34.86
Lender Processing Services 0.0 $1.1M 45k 25.29
Northern Trust Corporation (NTRS) 0.0 $977k 21k 46.02
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 58.00
Martin Marietta Materials (MLM) 0.0 $1.0M 13k 78.82
H&R Block (HRB) 0.0 $1.2M 75k 15.98
Leggett & Platt (LEG) 0.0 $1.2M 57k 21.15
Stanley Black & Decker (SWK) 0.0 $1.0M 16k 64.36
Best Buy (BBY) 0.0 $1.2M 56k 20.97
Boeing Company (BA) 0.0 $1.0M 14k 74.34
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.69
Waters Corporation (WAT) 0.0 $1.3M 16k 79.52
Berkshire Hathaway (BRK.A) 0.0 $1.0M 8.00 125000.00
GlaxoSmithKline 0.0 $961k 21k 45.59
Stericycle (SRCL) 0.0 $1.1M 12k 91.74
Fifth Third Ban (FITB) 0.0 $1.0M 78k 13.41
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 84.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 88.89
Old National Ban (ONB) 0.0 $1.1M 94k 12.01
Alliance Holdings GP 0.0 $1.1M 26k 41.50
Northrim Ban (NRIM) 0.0 $948k 44k 21.50
Weingarten Realty Investors 0.0 $1.2M 46k 26.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.2k 975.63
Camden Property Trust (CPT) 0.0 $1.2M 18k 67.67
Heritage Oaks Ban 0.0 $1.1M 200k 5.57
Korea (KF) 0.0 $1.0M 28k 36.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 177k 6.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.04
Barclays Bank 0.0 $1.0M 41k 25.02
Banner Corp (BANR) 0.0 $1.1M 52k 21.92
Crown Holdings (CCK) 0.0 $647k 19k 34.54
MB Financial 0.0 $894k 42k 21.54
Charles Schwab Corporation (SCHW) 0.0 $846k 65k 12.94
Ace Limited Cmn 0.0 $669k 9.0k 74.17
Lincoln National Corporation (LNC) 0.0 $574k 26k 21.90
Consolidated Edison (ED) 0.0 $718k 12k 62.25
Digital Realty Trust (DLR) 0.0 $616k 8.2k 75.12
Franklin Resources (BEN) 0.0 $607k 5.5k 111.01
Mattel (MAT) 0.0 $934k 29k 32.45
Paychex (PAYX) 0.0 $722k 23k 31.45
Spectra Energy 0.0 $635k 22k 29.10
Gold Fields (GFI) 0.0 $677k 53k 12.81
Progress Energy 0.0 $662k 11k 60.21
Darden Restaurants (DRI) 0.0 $887k 18k 50.69
Safeway 0.0 $650k 36k 18.16
Cincinnati Financial Corporation (CINF) 0.0 $922k 24k 38.10
Anadarko Petroleum Corporation 0.0 $715k 11k 66.25
CIGNA Corporation 0.0 $649k 15k 44.04
Telefonica (TEF) 0.0 $602k 46k 13.10
Texas Instruments Incorporated (TXN) 0.0 $753k 26k 28.71
Alleghany Corporation 0.0 $920k 2.7k 339.86
Biogen Idec (BIIB) 0.0 $895k 6.2k 144.52
Canadian Natural Resources (CNQ) 0.0 $872k 33k 26.86
Cintas Corporation (CTAS) 0.0 $809k 21k 38.65
Sap (SAP) 0.0 $738k 12k 59.40
Varian Medical Systems 0.0 $900k 15k 60.82
Zimmer Holdings (ZBH) 0.0 $620k 9.6k 64.43
Invesco (IVZ) 0.0 $815k 36k 22.61
Banco Itau Holding Financeira (ITUB) 0.0 $807k 58k 13.94
Pacific Continental Corporation 0.0 $907k 102k 8.87
Online Resources Corporation 0.0 $826k 340k 2.43
St. Jude Medical 0.0 $929k 23k 39.93
Neogen Corporation (NEOG) 0.0 $717k 16k 46.26
Siemens (SIEGY) 0.0 $756k 9.0k 84.12
Federal Realty Inv. Trust 0.0 $761k 7.3k 104.20
WSFS Financial Corporation (WSFS) 0.0 $809k 20k 40.45
iShares Lehman Aggregate Bond (AGG) 0.0 $718k 6.5k 111.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $794k 4.6k 171.42
Vanguard Total Bond Market ETF (BND) 0.0 $569k 6.7k 84.43
American River Bankshares 0.0 $728k 100k 7.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $608k 7.2k 84.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $876k 25k 35.44
BCSB Ban 0.0 $675k 50k 13.50
PowerShares Cleantech Portfolio 0.0 $735k 35k 21.15
Alliance Bancorp Inc Pa 0.0 $610k 50k 12.20
First Connecticut 0.0 $671k 50k 13.51
Xylem (XYL) 0.0 $572k 23k 25.21
Coronado Biosciences Inc. Common 0.0 $591k 117k 5.05
Pimco Total Return Etf totl (BOND) 0.0 $775k 7.3k 105.59
Comcast Corporation (CMCSA) 0.0 $524k 16k 32.00
Vale (VALE) 0.0 $363k 18k 19.90
Time Warner 0.0 $472k 12k 38.56
Cnooc 0.0 $514k 2.6k 201.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $276k 8.2k 33.73
Hartford Financial Services (HIG) 0.0 $221k 13k 17.67
Starwood Property Trust (STWD) 0.0 $532k 25k 21.32
First Financial Ban (FFBC) 0.0 $432k 27k 16.00
Moody's Corporation (MCO) 0.0 $230k 6.3k 36.68
Comcast Corporation 0.0 $252k 8.0k 31.46
Dominion Resources (D) 0.0 $469k 8.7k 54.09
FirstEnergy (FE) 0.0 $507k 10k 49.20
Eaton Corporation 0.0 $478k 12k 39.65
Host Hotels & Resorts (HST) 0.0 $326k 21k 15.82
Hubbell Incorporated 0.0 $339k 4.3k 78.07
Noble Energy 0.0 $229k 2.7k 85.13
Nucor Corporation (NUE) 0.0 $344k 9.1k 37.95
PPG Industries (PPG) 0.0 $437k 4.1k 106.33
W.W. Grainger (GWW) 0.0 $470k 2.5k 191.60
Adobe Systems Incorporated (ADBE) 0.0 $454k 14k 32.42
Suno 0.0 $198k 4.2k 47.62
Nordstrom (JWN) 0.0 $449k 9.0k 49.69
Tiffany & Co. 0.0 $413k 7.8k 52.98
Autoliv (ALV) 0.0 $198k 3.6k 54.76
Western Digital (WDC) 0.0 $221k 7.2k 30.62
Masco Corporation (MAS) 0.0 $284k 21k 13.88
Novartis (NVS) 0.0 $504k 9.0k 55.91
Plum Creek Timber 0.0 $194k 4.9k 39.83
Lockheed Martin Corporation (LMT) 0.0 $193k 2.2k 87.53
Diageo (DEO) 0.0 $241k 2.3k 103.08
Directv 0.0 $363k 7.4k 48.88
Halliburton Company (HAL) 0.0 $231k 8.1k 28.43
Intuitive Surgical (ISRG) 0.0 $475k 857.00 554.26
Macy's (M) 0.0 $219k 6.4k 34.46
News Corporation 0.0 $236k 11k 22.30
WellPoint 0.0 $252k 4.0k 63.80
John Wiley & Sons (WLY) 0.0 $307k 6.3k 49.10
Encana Corp 0.0 $503k 24k 20.85
Total (TTE) 0.0 $247k 5.5k 45.06
Dell 0.0 $254k 20k 12.51
Marriott International (MAR) 0.0 $191k 4.9k 39.36
Novo Nordisk A/S (NVO) 0.0 $198k 1.4k 145.80
Hospitality Properties Trust 0.0 $231k 9.3k 24.84
ITT Educational Services (ESINQ) 0.0 $393k 6.5k 60.84
Marathon Oil Corporation (MRO) 0.0 $475k 19k 25.57
Constellation Brands (STZ) 0.0 $276k 10k 27.11
Ventas (VTR) 0.0 $432k 6.8k 63.13
Delta Air Lines (DAL) 0.0 $552k 50k 10.95
Amdocs Ltd ord (DOX) 0.0 $267k 9.0k 29.81
Juniper Networks (JNPR) 0.0 $553k 34k 16.31
Aircastle 0.0 $257k 21k 12.08
Edison International (EIX) 0.0 $213k 4.6k 46.30
Seagate Technology Com Stk 0.0 $546k 22k 24.77
AmeriGas Partners 0.0 $358k 8.8k 40.84
Mack-Cali Realty (VRE) 0.0 $253k 8.7k 29.13
Ingersoll-rand Co Ltd-cl A 0.0 $221k 5.2k 42.29
Landauer 0.0 $195k 3.4k 57.35
Omega Healthcare Investors (OHI) 0.0 $467k 21k 22.51
Park National Corporation (PRK) 0.0 $300k 4.3k 69.77
Textron (TXT) 0.0 $428k 17k 24.90
Sunoco Logistics Partners 0.0 $260k 7.2k 36.36
Veolia Environnement (VEOEY) 0.0 $397k 31k 12.64
Valmont Industries (VMI) 0.0 $485k 4.0k 121.07
Rockwell Automation (ROK) 0.0 $208k 3.1k 66.18
Sasol (SSL) 0.0 $220k 5.2k 42.51
Wey (WEYS) 0.0 $392k 17k 23.20
Rbc Cad (RY) 0.0 $236k 4.6k 51.30
Senior Housing Properties Trust 0.0 $194k 8.7k 22.43
Superior Energy Services 0.0 $340k 17k 20.26
Bank Of Montreal Cadcom (BMO) 0.0 $542k 9.8k 55.34
iShares MSCI Brazil Index (EWZ) 0.0 $464k 9.0k 51.73
iShares Russell Midcap Value Index (IWS) 0.0 $259k 5.6k 46.43
Spectrum Pharmaceuticals 0.0 $470k 30k 15.57
IPATH MSCI India Index Etn 0.0 $382k 7.4k 51.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $550k 5.1k 108.01
Green Dot Corporation (GDOT) 0.0 $553k 25k 22.12
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 4.1k 56.22
Vanguard Total Stock Market ETF (VTI) 0.0 $193k 2.8k 69.80
Riverview Ban (RVSB) 0.0 $283k 226k 1.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $236k 4.0k 59.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $450k 3.8k 119.87
General Motors Company (GM) 0.0 $303k 15k 19.74
Vanguard Pacific ETF (VPL) 0.0 $206k 4.1k 50.12
iShares MSCI Singapore Index Fund 0.0 $518k 42k 12.34
SPDR Barclays Capital High Yield B 0.0 $265k 6.7k 39.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $314k 8.5k 36.88
iShares MSCI Australia Index Fund (EWA) 0.0 $285k 13k 21.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $239k 5.5k 43.85
First PacTrust Ban 0.0 $422k 36k 11.89
Atlas Resource Partners 0.0 $357k 13k 27.02
Hillshire Brands 0.0 $514k 18k 29.05
Facebook Inc cl a (META) 0.0 $235k 7.6k 31.11
Globe Specialty Metals 0.0 $10k 700.00 14.29
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 $35k 915.00 38.25
China Petroleum & Chemical 0.0 $18k 200.00 90.00
Time Warner Cable 0.0 $23k 269.00 85.50
Petroleo Brasileiro SA (PBR) 0.0 $11k 545.00 20.18
CMS Energy Corporation (CMS) 0.0 $4.0k 165.00 24.24
BlackRock 0.0 $30k 175.00 171.43
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $24k 1.1k 21.68
Progressive Corporation (PGR) 0.0 $21k 1.0k 21.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54k 700.00 77.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $113k 100.00 1130.00
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Reinsurance Group of America (RGA) 0.0 $10k 170.00 58.82
Fidelity National Information Services (FIS) 0.0 $166k 4.9k 34.23
Principal Financial (PFG) 0.0 $29k 1.1k 26.83
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 500.00 36.00
Blackstone 0.0 $14k 1.0k 14.00
Legg Mason 0.0 $53k 2.0k 26.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $181k 7.5k 24.25
Equifax (EFX) 0.0 $136k 2.9k 46.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 1.2k 40.00
CSX Corporation (CSX) 0.0 $41k 1.8k 22.78
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $19k 220.00 86.36
Via 0.0 $26k 551.00 47.19
Archer Daniels Midland Company (ADM) 0.0 $165k 5.6k 29.69
CBS Corporation 0.0 $11k 320.00 34.38
Hospira 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $24k 1.1k 21.82
Brookfield Asset Management 0.0 $13k 380.00 34.21
Bunge 0.0 $15k 225.00 66.67
Scholastic Corporation (SCHL) 0.0 $57k 2.0k 28.50
India Fund (IFN) 0.0 $4.0k 150.00 26.67
Shaw Communications Inc cl b conv 0.0 $35k 1.8k 19.44
Avon Products 0.0 $172k 11k 16.30
Bed Bath & Beyond 0.0 $67k 1.1k 62.68
Cameco Corporation (CCJ) 0.0 $38k 1.7k 22.35
Carnival Corporation (CCL) 0.0 $179k 5.2k 34.42
Citrix Systems 0.0 $73k 865.00 84.39
Con-way 0.0 $37k 1.0k 36.67
Cooper Industries 0.0 $45k 650.00 69.23
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 500.00 64.00
Cullen/Frost Bankers (CFR) 0.0 $138k 2.4k 57.50
DENTSPLY International 0.0 $24k 625.00 38.40
Diebold Incorporated 0.0 $60k 1.6k 37.50
Kohl's Corporation (KSS) 0.0 $16k 350.00 45.71
Newmont Mining Corporation (NEM) 0.0 $95k 1.9k 48.84
Polaris Industries (PII) 0.0 $143k 2.0k 71.50
Public Storage (PSA) 0.0 $106k 733.00 144.61
RPM International (RPM) 0.0 $14k 500.00 28.00
Travelers Companies (TRV) 0.0 $120k 1.9k 64.17
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $30k 800.00 37.50
Dun & Bradstreet Corporation 0.0 $119k 1.7k 71.47
Molson Coors Brewing Company (TAP) 0.0 $48k 1.1k 42.29
Transocean (RIG) 0.0 $124k 2.8k 44.86
C.R. Bard 0.0 $125k 1.2k 108.23
Harley-Davidson (HOG) 0.0 $83k 1.8k 45.78
Vulcan Materials Company (VMC) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $40k 2.7k 14.64
Pall Corporation 0.0 $22k 400.00 55.00
Apartment Investment and Management 0.0 $20k 725.00 27.59
Comerica Incorporated (CMA) 0.0 $43k 1.4k 30.71
International Paper Company (IP) 0.0 $8.0k 265.00 30.19
Regions Financial Corporation (RF) 0.0 $5.0k 659.00 7.59
Nokia Corporation (NOK) 0.0 $166k 80k 2.08
Limited Brands 0.0 $9.0k 200.00 45.00
Analog Devices (ADI) 0.0 $50k 1.3k 37.71
TECO Energy 0.0 $165k 9.1k 18.14
Healthcare Realty Trust Incorporated 0.0 $86k 3.6k 23.89
Manitowoc Company 0.0 $13k 1.1k 11.82
Unum (UNM) 0.0 $999.840000 48.00 20.83
Tyson Foods (TSN) 0.0 $12k 600.00 20.00
Weight Watchers International 0.0 $26k 500.00 52.00
MDU Resources (MDU) 0.0 $101k 4.6k 21.79
Agrium 0.0 $105k 1.2k 88.98
Herman Miller (MLKN) 0.0 $19k 1.0k 19.00
Talbots 0.0 $8.0k 2.8k 2.86
Rockwell Collins 0.0 $109k 2.2k 49.55
Valero Energy Corporation (VLO) 0.0 $29k 1.2k 24.17
CenturyLink 0.0 $114k 2.9k 39.51
Mylan 0.0 $45k 2.1k 21.41
Aetna 0.0 $59k 1.5k 38.82
Helmerich & Payne (HP) 0.0 $153k 3.5k 43.71
McKesson Corporation (MCK) 0.0 $184k 2.0k 94.21
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 300.00 13.33
Sprint Nextel Corporation 0.0 $20k 5.9k 3.37
NiSource (NI) 0.0 $43k 1.7k 25.29
Partner Re 0.0 $152k 2.0k 76.00
Federal Signal Corporation (FSS) 0.0 $13k 2.2k 5.91
Aegon 0.0 $79k 17k 4.66
Alcoa 0.0 $1.0k 2.00 500.00
Allergan 0.0 $27k 291.00 92.78
Aol 0.0 $4.0k 114.00 35.09
Baker Hughes Incorporated 0.0 $4.0k 85.00 47.06
BB&T Corporation 0.0 $162k 5.2k 31.04
Capital One Financial (COF) 0.0 $184k 3.4k 54.93
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Fluor Corporation (FLR) 0.0 $149k 3.0k 49.67
Liberty Global 0.0 $122k 2.4k 49.88
Liberty Global 0.0 $138k 2.9k 47.98
Liberty Media 0.0 $99k 5.5k 17.85
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $72k 814.00 88.45
Rio Tinto (RIO) 0.0 $37k 760.00 48.68
Royal Dutch Shell 0.0 $74k 1.1k 70.08
Symantec Corporation 0.0 $1.0k 40.00 25.00
Wisconsin Energy Corporation 0.0 $123k 3.1k 39.86
Xerox Corporation 0.0 $19k 2.4k 7.90
American Electric Power Company (AEP) 0.0 $57k 1.4k 40.37
Weyerhaeuser Company (WY) 0.0 $141k 6.3k 22.43
Statoil ASA 0.0 $179k 7.5k 23.87
Agilent Technologies Inc C ommon (A) 0.0 $36k 915.00 39.34
iShares Russell 1000 Value Index (IWD) 0.0 $35k 500.00 70.00
iShares S&P 500 Index (IVV) 0.0 $95k 691.00 137.48
Canadian Pacific Railway 0.0 $57k 770.00 74.03
Ford Motor Company (F) 0.0 $16k 1.7k 9.66
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
Williams Companies (WMB) 0.0 $86k 3.0k 29.15
Windstream Corporation 0.0 $92k 9.4k 9.75
Mbia (MBI) 0.0 $3.0k 200.00 15.00
Syngenta 0.0 $51k 735.00 69.39
Lexmark International 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $82k 1.0k 79.15
Whole Foods Market 0.0 $20k 200.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $30k 375.00 80.00
EOG Resources (EOG) 0.0 $12k 130.00 92.31
Forest City Enterprises 0.0 $6.0k 380.00 15.79
W. P. Carey & Co 0.0 $75k 1.6k 46.30
Washington Real Estate Investment Trust (ELME) 0.0 $175k 6.1k 28.52
SL Green Realty 0.0 $76k 940.00 80.85
First Industrial Realty Trust (FR) 0.0 $57k 4.5k 12.67
News Corporation 0.0 $5.0k 200.00 25.00
Abercrombie & Fitch (ANF) 0.0 $55k 1.6k 34.27
Tootsie Roll Industries (TR) 0.0 $15k 628.00 23.89
Prudential Financial (PRU) 0.0 $165k 3.4k 48.63
FactSet Research Systems (FDS) 0.0 $19k 200.00 95.00
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 $15k 500.00 30.00
AutoZone (AZO) 0.0 $37k 100.00 370.00
Service Corporation International (SCI) 0.0 $7.0k 500.00 14.00
Ascent Media Corporation 0.0 $4.0k 63.00 63.49
Discovery Communications 0.0 $149k 3.0k 50.10
Omni (OMC) 0.0 $117k 2.4k 48.75
Discovery Communications 0.0 $164k 3.0k 54.23
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
Westar Energy 0.0 $4.0k 104.00 38.46
PetroChina Company 0.0 $13k 100.00 130.00
Bce (BCE) 0.0 $45k 1.1k 41.47
Frontier Communications 0.0 $53k 14k 3.88
New York Community Ban 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $14k 200.00 70.00
Xcel Energy (XEL) 0.0 $188k 6.6k 28.55
Applied Materials (AMAT) 0.0 $173k 15k 11.48
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Fifth Street Finance 0.0 $10k 1.0k 10.00
GMX Resources 0.0 $1.0k 50.00 20.00
Precision Castparts 0.0 $12k 70.00 171.43
ProShares Short S&P500 0.0 $34k 918.00 37.04
Robert Half International (RHI) 0.0 $4.0k 107.00 37.38
TCF Financial Corporation 0.0 $149k 13k 11.55
J.M. Smucker Company (SJM) 0.0 $46k 600.00 76.67
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 275.00 10.91
MFS Intermediate Income Trust (MIN) 0.0 $64k 9.7k 6.58
priceline.com Incorporated 0.0 $14k 20.00 700.00
Sears Holdings Corporation 0.0 $9.0k 150.00 60.00
Forest Laboratories 0.0 $35k 1.0k 35.00
Meredith Corporation 0.0 $64k 2.0k 32.00
Toyota Motor Corporation (TM) 0.0 $44k 540.00 81.48
Investment Technology 0.0 $3.0k 300.00 10.00
Toro Company (TTC) 0.0 $59k 800.00 73.75
Donaldson Company (DCI) 0.0 $15k 440.00 34.09
Sunrise Senior Living 0.0 $8.0k 1.0k 8.00
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Alpha Natural Resources 0.0 $18k 2.1k 8.78
Yahoo! 0.0 $65k 4.1k 15.85
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 7.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $20k 300.00 66.67
Comverse Technology 0.0 $5.0k 750.00 6.67
CONSOL Energy 0.0 $4.0k 100.00 40.00
Mead Johnson Nutrition 0.0 $131k 1.6k 80.57
Wyndham Worldwide Corporation 0.0 $4.0k 60.00 66.67
First Horizon National Corporation (FHN) 0.0 $11k 1.2k 9.21
Lorillard 0.0 $9.0k 65.00 138.46
Under Armour (UAA) 0.0 $19k 200.00 95.00
Baidu (BIDU) 0.0 $41k 355.00 115.49
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 500.00 10.00
Eaton Vance 0.0 $11k 400.00 27.50
American Capital 0.0 $6.0k 509.00 11.79
ArcelorMittal 0.0 $16k 1.0k 16.00
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Compass Diversified Holdings (CODI) 0.0 $1.0k 10.00 100.00
Eni S.p.A. (E) 0.0 $182k 4.3k 42.72
Health Net 0.0 $3.0k 105.00 28.57
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Alere 0.0 $3.0k 120.00 25.00
Key (KEY) 0.0 $38k 4.9k 7.83
Life Technologies 0.0 $68k 1.5k 45.33
Marvell Technology Group 0.0 $10k 860.00 11.63
StoneMor Partners 0.0 $70k 2.7k 26.02
Watson Pharmaceuticals 0.0 $74k 1.0k 74.00
Zions Bancorporation (ZION) 0.0 $124k 6.4k 19.53
Brookline Ban (BRKL) 0.0 $124k 14k 8.88
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
E.W. Scripps Company (SSP) 0.0 $10k 999.00 10.01
iShares MSCI Japan Index 0.0 $5.0k 501.00 9.98
iShares Russell 1000 Index (IWB) 0.0 $23k 300.00 76.67
Altera Corporation 0.0 $39k 1.1k 34.67
Atmos Energy Corporation (ATO) 0.0 $60k 1.7k 35.29
Air Transport Services (ATSG) 0.0 $5.0k 900.00 5.56
Camden National Corporation (CAC) 0.0 $37k 990.00 37.37
Chemed Corp Com Stk (CHE) 0.0 $25k 400.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $152k 400.00 380.00
DTE Energy Company (DTE) 0.0 $184k 3.1k 59.60
Intuit (INTU) 0.0 $100k 1.7k 59.70
JDS Uniphase Corporation 0.0 $1.0k 67.00 14.93
Kilroy Realty Corporation (KRC) 0.0 $8.0k 165.00 48.48
LaSalle Hotel Properties 0.0 $30k 1.0k 30.00
Alliant Energy Corporation (LNT) 0.0 $72k 1.6k 46.04
Southwest Airlines (LUV) 0.0 $56k 6.0k 9.33
MTS Systems Corporation 0.0 $144k 3.7k 38.74
Noble Corporation Com Stk 0.0 $179k 5.5k 32.55
North European Oil Royalty (NRT) 0.0 $43k 1.5k 28.35
NuStar Energy 0.0 $56k 1.0k 54.85
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $16k 815.00 19.63
Ralcorp Holdings 0.0 $2.0k 15.00 133.33
Sirius XM Radio 0.0 $2.0k 920.00 2.17
Sovran Self Storage 0.0 $18k 353.00 50.99
Banco Santander (SAN) 0.0 $60k 9.1k 6.61
Stec 0.0 $24k 3.0k 8.00
Questar Corporation 0.0 $34k 1.6k 21.44
TC Pipelines 0.0 $9.0k 200.00 45.00
Tempur-Pedic International (TPX) 0.0 $10k 400.00 25.00
UGI Corporation (UGI) 0.0 $77k 2.6k 29.62
UIL Holdings Corporation 0.0 $60k 1.7k 36.01
Vanguard Natural Resources 0.0 $23k 850.00 27.06
Cimarex Energy 0.0 $88k 1.6k 55.21
Ashland 0.0 $3.0k 41.00 73.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $59k 505.00 116.83
Chicago Bridge & Iron Company 0.0 $3.0k 75.00 40.00
Cree 0.0 $21k 800.00 26.25
California Water Service (CWT) 0.0 $52k 2.8k 18.75
Deckers Outdoor Corporation (DECK) 0.0 $107k 2.4k 44.12
Foster Wheeler Ltd Com Stk 0.0 $4.0k 200.00 20.00
Holly Energy Partners 0.0 $112k 2.0k 57.06
Ida (IDA) 0.0 $13k 300.00 43.33
MGM Resorts International. (MGM) 0.0 $23k 2.0k 11.50
Natural Resource Partners 0.0 $54k 2.4k 22.50
SanDisk Corporation 0.0 $11k 300.00 36.67
Trustmark Corporation (TRMK) 0.0 $57k 2.3k 24.78
Unilever (UL) 0.0 $20k 583.00 34.31
Vector (VGR) 0.0 $18k 1.1k 17.03
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $59k 1.5k 40.25
Church & Dwight (CHD) 0.0 $91k 1.6k 55.66
CONMED Corporation (CNMD) 0.0 $84k 3.0k 28.00
Duke Realty Corporation 0.0 $17k 1.1k 15.45
Ennis (EBF) 0.0 $39k 2.5k 15.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $93k 1.3k 71.26
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 631.00 17.43
NBT Ban (NBTB) 0.0 $11k 500.00 22.00
National Penn Bancshares 0.0 $59k 6.1k 9.71
NorthWestern Corporation (NWE) 0.0 $30k 800.00 37.50
Realty Income (O) 0.0 $42k 1.0k 42.00
Owens & Minor (OMI) 0.0 $25k 800.00 31.25
Permian Basin Royalty Trust (PBT) 0.0 $58k 3.2k 17.98
Peoples Ban (PEBO) 0.0 $18k 800.00 22.50
Piedmont Natural Gas Company 0.0 $142k 4.4k 32.27
Repligen Corporation (RGEN) 0.0 $4.0k 700.00 5.71
StanCorp Financial 0.0 $155k 4.2k 37.35
Smith & Nephew (SNN) 0.0 $94k 1.9k 50.13
Integrys Energy 0.0 $104k 1.8k 57.40
TreeHouse Foods (THS) 0.0 $42k 660.00 63.64
U.S. Lime & Minerals (USLM) 0.0 $117k 2.5k 46.80
VMware 0.0 $26k 285.00 91.23
Ametek (AME) 0.0 $45k 900.00 50.00
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 $11k 200.00 55.00
Alcatel-Lucent 0.0 $1.0k 7.00 142.86
BioMed Realty Trust 0.0 $26k 1.3k 19.40
Tor Dom Bk Cad (TD) 0.0 $9.0k 114.00 78.95
iShares Gold Trust 0.0 $156k 10k 15.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 1.0k 17.00
PowerShares QQQ Trust, Series 1 0.0 $42k 646.00 65.02
Eastern Company (EML) 0.0 $9.0k 525.00 17.14
Ecology and Environment 0.0 $12k 1.0k 12.00
Furiex Pharmaceuticals 0.0 $8.0k 381.00 21.00
Market Vectors Gold Miners ETF 0.0 $6.0k 125.00 48.00
Mednax (MD) 0.0 $69k 1.0k 69.00
Teck Resources Ltd cl b (TECK) 0.0 $10k 300.00 33.33
Ym Biosciences 0.0 $2.0k 1.0k 2.00
B&G Foods (BGS) 0.0 $27k 1.0k 27.00
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 1.1k 63.53
Ampal-American Israel Corporation 0.0 $1.0k 3.0k 0.34
Manulife Finl Corp (MFC) 0.0 $8.0k 681.00 11.75
Vanguard Financials ETF (VFH) 0.0 $25k 800.00 31.25
Macerich Company (MAC) 0.0 $52k 867.00 59.98
American International (AIG) 0.0 $30k 929.00 32.29
Cae (CAE) 0.0 $7.0k 700.00 10.00
Chimera Investment Corporation 0.0 $170k 72k 2.37
iShares S&P 500 Growth Index (IVW) 0.0 $37k 500.00 74.00
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 166.00 108.43
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 461.00 95.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 176.00 107.95
iShares Russell 2000 Value Index (IWN) 0.0 $23k 320.00 71.88
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 310.00 93.55
Kimco Realty Corporation (KIM) 0.0 $116k 6.1k 19.05
Liberty Property Trust 0.0 $150k 4.0k 37.06
Pinnacle West Capital Corporation (PNW) 0.0 $68k 1.3k 52.31
Rydex S&P Equal Weight ETF 0.0 $18k 354.00 50.85
Financial Select Sector SPDR (XLF) 0.0 $90k 6.1k 14.66
Stantec (STN) 0.0 $29k 1.0k 29.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $112k 1.6k 68.71
American Capital Agency 0.0 $103k 3.0k 33.80
Dollar General (DG) 0.0 $6.0k 100.00 60.00
PowerShares DB US Dollar Index Bullish 0.0 $64k 2.8k 22.56
Thomson Reuters Corp 0.0 $33k 1.2k 28.65
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 393.00 66.16
iShares Silver Trust (SLV) 0.0 $47k 1.7k 26.93
Templeton Dragon Fund (TDF) 0.0 $106k 4.0k 26.50
Templeton Global Income Fund 0.0 $12k 1.3k 9.60
BlackRock Income Trust 0.0 $69k 9.2k 7.50
Hudson Valley Holding 0.0 $13k 716.00 18.16
Tesla Motors (TSLA) 0.0 $19k 600.00 31.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 90.00 111.11
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.0k 14.00
Xl Group 0.0 $24k 1.1k 21.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 300.00 126.67
CommonWealth REIT 0.0 $1.0k 31.00 32.26
ProShares Short QQQ 0.0 $35k 1.3k 26.94
QEP Resources 0.0 $42k 1.4k 30.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $32k 3.5k 9.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $100k 1.4k 73.64
PowerShares Water Resources 0.0 $6.0k 290.00 20.69
Tri-Continental Corporation (TY) 0.0 $13k 837.00 15.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $178k 4.3k 41.02
Vanguard Growth ETF (VUG) 0.0 $5.0k 70.00 71.43
Vanguard Value ETF (VTV) 0.0 $53k 930.00 56.99
SPDR S&P Dividend (SDY) 0.0 $14k 250.00 56.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $132k 1.6k 84.29
Vanguard Mid-Cap ETF (VO) 0.0 $159k 2.1k 77.52
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 $3.0k 300.00 10.00
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.0k 16.00
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 $21k 600.00 35.00
Clearbridge Energy M 0.0 $63k 2.8k 22.30
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 977.00 6.14
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 $78k 12k 6.50
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 200.00 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 130.00 84.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 85.00 82.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 300.00 26.67
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 1.0k 16.00
Morgan Stanley Asia Pacific Fund 0.0 $10k 725.00 13.79
Thai Fund 0.0 $23k 1.4k 16.48
Artesian Resources Corporation (ARTNA) 0.0 $19k 865.00 21.97
iShares MSCI Canada Index (EWC) 0.0 $110k 4.2k 25.91
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
Vectren Corporation 0.0 $33k 1.1k 30.00
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 $18k 180.00 100.00
Vanguard European ETF (VGK) 0.0 $113k 2.6k 43.13
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 333.00 27.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.5k 19.33
Putnam Premier Income Trust (PPT) 0.0 $22k 4.1k 5.37
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 90.00 77.78
Vanguard Information Technology ETF (VGT) 0.0 $131k 1.9k 68.95
Vanguard Materials ETF (VAW) 0.0 $100k 1.3k 78.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $86k 2.1k 40.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $33k 894.00 36.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 30.00 133.33
CurrencyShares Australian Dollar Trust 0.0 $78k 759.00 102.77
General Mtrs Co jr pfd cnv srb 0.0 $171k 5.1k 33.23
CurrencyShares Swiss Franc Trust 0.0 $76k 730.00 104.11
iShares MSCI Germany Index Fund (EWG) 0.0 $132k 6.6k 19.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $103k 2.9k 36.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 190.00 84.21
PowerShares Gld Drg Haltr USX China 0.0 $19k 1.0k 19.00
Vanguard Health Care ETF (VHT) 0.0 $61k 875.00 69.71
CurrencyShares Canadian Dollar Trust 0.0 $74k 753.00 98.27
ING Prime Rate Trust 0.0 $54k 9.2k 5.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67k 538.00 124.54
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 $85k 1.1k 78.92
Enerplus Corp 0.0 $43k 3.3k 13.05
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 $14k 800.00 17.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.5k 8.31
Global X Fds glb x lithium 0.0 $7.0k 425.00 16.47
H&Q Healthcare Investors 0.0 $20k 1.1k 17.71
John Hancock Preferred Income Fund (HPI) 0.0 $35k 1.5k 23.33
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
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 5.00 200.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $71k 4.5k 15.76
Nuveen Premium Income Muni Fund 2 0.0 $16k 1.0k 15.95
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 $76k 851.00 89.31
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
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 940.00 20.21
Targa Res Corp (TRGP) 0.0 $47k 1.1k 42.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $17k 1.0k 17.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $38k 2.4k 15.99
BlackRock Corporate High Yield Fund 0.0 $47k 6.0k 7.82
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 $34k 2.2k 15.51
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $40k 2.7k 14.81
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 $22k 789.00 27.88
SPDR Barclays Capital 1-3 Month T- 0.0 $142k 3.1k 46.10
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 150.00 13.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 425.00 47.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.0k 15.91
Penn West Energy Trust 0.0 $35k 2.5k 13.77
Vanguard S&p 500 0.0 $10k 160.00 62.50
DWS Dreman Value Income Edge Fund 0.0 $8.0k 500.00 16.00
Global X Fds glb x uranium 0.0 $6.0k 700.00 8.57
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 $24k 1.5k 15.89
Pembina Pipeline Corp (PBA) 0.0 $46k 1.8k 26.09
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Invesco Municipal Premium Income Trust (PIA) 0.0 $28k 3.0k 9.33
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 $28k 2.9k 9.56
Thai Capital Fund 0.0 $10k 826.00 12.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 900.00 41.11
Rydex Inverse 2x S&P 500 (RSW) 0.0 $14k 550.00 25.45
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.13
Aberdeen Indonesia Fund 0.0 $30k 2.3k 13.22
PhotoMedex 0.0 $2.0k 108.00 18.52
Western Asset Municipal D Opp Trust 0.0 $30k 1.2k 24.19
BroadVision 0.0 $1.0k 1.00 1000.00
Pengrowth Energy Corp 0.0 $46k 7.2k 6.42
Baytex Energy Corp (BTE) 0.0 $21k 487.00 43.12
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
Quantum Fuel Systems Technolog 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $4.0k 361.00 11.08
Huntington Ingalls Inds (HII) 0.0 $83k 2.1k 40.41
Te Connectivity Ltd for 0.0 $65k 2.0k 32.18
Intl Fcstone 0.0 $4.0k 159.00 25.16
Citigroup (C) 0.0 $38k 1.4k 28.15
Prologis (PLD) 0.0 $8.0k 240.00 33.33
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 $20k 1.8k 11.25
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.8k 7.32
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 $25k 1.0k 25.00
Homeaway 0.0 $3.0k 128.00 23.44
Mfc Industrial 0.0 $57k 8.4k 6.82
Liberty Media Corp lcpad 0.0 $97k 1.1k 88.67
Suncoke Energy (SXC) 0.0 $26k 1.7k 14.88
Itt 0.0 $58k 3.3k 17.61
Exelis 0.0 $50k 5.0k 9.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 91.00 32.97
Tripadvisor (TRIP) 0.0 $72k 1.6k 45.00
Groupon 0.0 $4.0k 300.00 13.33
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Orchard Supp A 0.0 $1.0k 5.00 200.00
Market Vectors Oil Service Etf 0.0 $4.0k 100.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 1.0k 14.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 152.00 19.74
Babson Cap Partn Invs Trust 0.0 $22k 1.5k 14.67
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Annie's 0.0 $5.0k 100.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 32.00 31.25
Ingredion Incorporated (INGR) 0.0 $28k 550.00 50.91
Fifth & Pac Cos 0.0 $25k 2.3k 10.87
Biodel 0.0 $13k 5.0k 2.60