Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Sept. 30, 2012

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 971 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $202M 2.2M 91.45
Apple (AAPL) 3.7 $147M 220k 667.11
Express Scripts Holding 2.4 $94M 1.5M 62.63
V.F. Corporation (VFC) 1.9 $75M 467k 159.36
Covidien 1.7 $66M 1.1M 59.42
Chevron Corporation (CVX) 1.6 $65M 554k 116.56
Yum! Brands (YUM) 1.6 $63M 955k 66.34
National-Oilwell Var 1.6 $63M 787k 80.11
Pepsi (PEP) 1.6 $62M 874k 70.77
General Mills (GIS) 1.5 $60M 1.5M 39.85
U.S. Bancorp (USB) 1.4 $57M 1.7M 34.30
Procter & Gamble Company (PG) 1.4 $56M 800k 69.36
Celgene Corporation 1.4 $54M 712k 76.40
Gilead Sciences (GILD) 1.4 $53M 806k 66.33
American Express Company (AXP) 1.3 $53M 936k 56.86
American Water Works (AWK) 1.3 $53M 1.4M 37.06
Coach 1.3 $53M 937k 56.02
Google 1.3 $52M 69k 754.51
United Technologies Corporation 1.3 $51M 650k 78.29
Schlumberger (SLB) 1.2 $47M 647k 72.33
Cisco Systems (CSCO) 1.2 $46M 2.4M 19.10
Broadcom Corporation 1.1 $46M 1.3M 34.57
NetApp (NTAP) 1.1 $44M 1.3M 32.88
Ag Mtg Invt Tr 1.1 $43M 1.8M 24.13
Danaher Corporation (DHR) 1.1 $43M 777k 55.15
JPMorgan Chase & Co. (JPM) 1.1 $42M 1.0M 40.48
Air Products & Chemicals (APD) 1.1 $42M 513k 82.70
Potash Corp. Of Saskatchewan I 1.0 $41M 944k 43.42
Crown Castle International 1.0 $41M 632k 64.10
McDonald's Corporation (MCD) 1.0 $40M 434k 91.75
Accenture (ACN) 1.0 $40M 569k 70.03
Northeast Utilities System 0.9 $37M 978k 38.23
Trimble Navigation (TRMB) 0.9 $35M 738k 47.66
E.I. du Pont de Nemours & Company 0.9 $35M 701k 50.27
Emerson Electric (EMR) 0.9 $35M 719k 48.27
Merck & Co (MRK) 0.9 $35M 766k 45.10
Qualcomm (QCOM) 0.9 $35M 555k 62.47
International Business Machines (IBM) 0.9 $34M 165k 207.46
Arch Capital Group (ACGL) 0.8 $33M 798k 41.64
General Electric Company 0.8 $33M 1.4M 22.71
Union Pacific Corporation (UNP) 0.8 $32M 269k 118.70
Johnson & Johnson (JNJ) 0.8 $31M 454k 68.91
Microchip Technology (MCHP) 0.8 $30M 912k 32.74
Estee Lauder Companies (EL) 0.7 $28M 457k 61.57
Wells Fargo & Company (WFC) 0.7 $27M 783k 34.53
Target Corporation (TGT) 0.7 $26M 413k 63.47
UnitedHealth (UNH) 0.7 $26M 476k 55.41
State Street Corporation (STT) 0.6 $25M 599k 41.96
Quanta Services (PWR) 0.6 $24M 990k 24.70
Enterprise Products Partners (EPD) 0.6 $24M 441k 53.60
Nextera Energy (NEE) 0.6 $24M 335k 70.33
Microsoft Corporation (MSFT) 0.6 $23M 759k 29.76
Coca-Cola Company (KO) 0.6 $23M 595k 37.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $22M 271k 81.45
Thermo Fisher Scientific (TMO) 0.6 $22M 368k 58.83
Affiliated Managers (AMG) 0.5 $21M 173k 123.00
FMC Technologies 0.5 $21M 452k 46.30
Caterpillar (CAT) 0.5 $21M 241k 86.04
Apache Corporation 0.5 $20M 231k 86.47
Tetra Tech (TTEK) 0.5 $19M 735k 26.26
Illinois Tool Works (ITW) 0.5 $19M 323k 59.47
Cerner Corporation 0.5 $18M 238k 77.39
Oracle Corporation (ORCL) 0.5 $18M 566k 31.46
Starwood Hotels & Resorts Worldwide 0.4 $18M 302k 57.96
Intel Corporation (INTC) 0.4 $17M 744k 22.66
Deere & Company (DE) 0.4 $16M 192k 82.47
Praxair 0.4 $14M 138k 103.88
eBay (EBAY) 0.3 $14M 278k 48.37
Royal Dutch Shell 0.3 $13M 193k 69.41
Scripps Networks Interactive 0.3 $13M 211k 61.23
Parker-Hannifin Corporation (PH) 0.3 $13M 150k 83.58
CVS Caremark Corporation (CVS) 0.3 $12M 251k 48.42
Abb (ABBNY) 0.3 $12M 651k 18.70
T. Rowe Price (TROW) 0.3 $12M 186k 63.30
MarkWest Energy Partners 0.3 $12M 220k 54.42
Lowe's Companies (LOW) 0.3 $12M 385k 30.24
Targa Resources Partners 0.3 $11M 263k 42.88
Verizon Communications (VZ) 0.3 $11M 237k 45.57
ConocoPhillips (COP) 0.3 $11M 188k 57.18
Home Depot (HD) 0.3 $11M 174k 60.37
Becton, Dickinson and (BDX) 0.3 $10M 129k 78.56
HCP 0.3 $10M 231k 44.48
Exelon Corporation (EXC) 0.2 $10M 282k 35.58
Enbridge Energy Partners 0.2 $10M 340k 29.44
Sherwin-Williams Company (SHW) 0.2 $9.6M 65k 148.91
Buckeye Partners 0.2 $9.6M 201k 47.97
Magellan Midstream Partners 0.2 $9.7M 110k 87.46
3M Company (MMM) 0.2 $9.2M 100k 92.43
Philip Morris International (PM) 0.2 $9.3M 103k 89.94
Darling International (DAR) 0.2 $9.0M 493k 18.29
Williams Partners 0.2 $9.3M 170k 54.68
Pfizer (PFE) 0.2 $8.8M 353k 24.85
Kimberly-Clark Corporation (KMB) 0.2 $8.6M 100k 85.79
Cedar Fair 0.2 $8.7M 261k 33.47
At&t (T) 0.2 $8.2M 217k 37.70
Hess (HES) 0.2 $8.3M 155k 53.72
BHP Billiton (BHP) 0.2 $8.4M 123k 68.61
El Paso Pipeline Partners 0.2 $8.3M 223k 37.22
Plains All American Pipeline (PAA) 0.2 $8.2M 93k 88.21
Sigma-Aldrich Corporation 0.2 $7.9M 110k 71.98
Dcp Midstream Partners 0.2 $7.9M 170k 46.44
Energy Transfer Equity (ET) 0.2 $8.0M 176k 45.20
Covanta Holding Corporation 0.2 $7.7M 450k 17.16
Republic Services (RSG) 0.2 $7.4M 269k 27.51
Abbott Laboratories (ABT) 0.2 $7.7M 112k 68.56
Walt Disney Company (DIS) 0.2 $7.5M 143k 52.29
Spdr S&p 500 Etf (SPY) 0.2 $7.7M 53k 143.98
AFLAC Incorporated (AFL) 0.2 $7.7M 161k 47.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.4M 66k 111.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.3M 177k 41.33
Berkshire Hathaway (BRK.B) 0.2 $7.2M 81k 88.21
SYSCO Corporation (SYY) 0.2 $7.2M 229k 31.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.0M 133k 53.00
Vanguard Emerging Markets ETF (VWO) 0.2 $7.0M 169k 41.72
Bank of New York Mellon Corporation (BK) 0.2 $6.8M 299k 22.62
Calumet Specialty Products Partners, L.P 0.2 $6.6M 208k 32.00
MetLife (MET) 0.2 $6.8M 198k 34.46
Annaly Capital Management 0.2 $6.3M 376k 16.84
Wal-Mart Stores (WMT) 0.2 $6.2M 84k 73.81
Baxter International (BAX) 0.2 $6.3M 104k 60.27
Bristol Myers Squibb (BMY) 0.2 $6.2M 184k 33.75
Colgate-Palmolive Company (CL) 0.2 $6.2M 58k 107.24
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.2M 157k 39.59
Linn Energy 0.2 $6.4M 154k 41.24
Walgreen Company 0.1 $6.0M 164k 36.44
Oneok Partners 0.1 $5.9M 100k 59.51
Regency Energy Partners 0.1 $5.8M 248k 23.32
Energy Transfer Partners 0.1 $6.1M 143k 42.57
Corning Incorporated (GLW) 0.1 $5.6M 428k 13.15
Health Care REIT 0.1 $5.6M 97k 57.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 59k 92.30
Access Midstream Partners, L.p 0.1 $5.6M 168k 33.13
Kinder Morgan Management 0.1 $5.2M 69k 76.40
Honeywell International (HON) 0.1 $5.2M 87k 59.75
Vodafone 0.1 $5.1M 180k 28.50
Hershey Company (HSY) 0.1 $5.2M 73k 70.90
Fiserv (FI) 0.1 $5.1M 69k 74.04
H.J. Heinz Company 0.1 $5.2M 92k 55.95
Copano Energy 0.1 $5.1M 154k 32.98
PNC Financial Services (PNC) 0.1 $5.0M 79k 63.11
Canadian Natl Ry (CNI) 0.1 $4.6M 52k 88.24
Monsanto Company 0.1 $4.8M 53k 91.04
Roper Industries (ROP) 0.1 $4.9M 44k 109.91
Perrigo Company 0.1 $4.7M 40k 116.18
Oceaneering International (OII) 0.1 $4.7M 85k 55.26
Boardwalk Pipeline Partners 0.1 $4.8M 172k 27.90
Covance 0.1 $4.6M 99k 46.69
Kansas City Southern 0.1 $4.6M 61k 75.79
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 79k 62.05
Seadrill 0.1 $4.7M 120k 39.23
American Tower Reit (AMT) 0.1 $4.6M 65k 71.40
Ansys (ANSS) 0.1 $4.5M 62k 73.41
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 101k 41.42
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 80k 52.05
Brown-Forman Corporation (BF.B) 0.1 $4.3M 66k 65.25
Public Service Enterprise (PEG) 0.1 $4.3M 134k 32.19
Paccar (PCAR) 0.1 $4.5M 112k 40.03
Tibco Software 0.1 $4.4M 145k 30.23
Alliance Resource Partners (ARLP) 0.1 $4.2M 70k 59.96
Dresser-Rand 0.1 $4.3M 79k 55.12
Flowserve Corporation (FLS) 0.1 $4.3M 34k 127.76
F5 Networks (FFIV) 0.1 $4.2M 40k 104.66
Simon Property (SPG) 0.1 $4.4M 29k 151.81
USD.001 Atlas Energy Lp ltd part 0.1 $4.5M 129k 34.54
Hanesbrands (HBI) 0.1 $3.8M 120k 31.88
Tyco International Ltd S hs 0.1 $3.9M 70k 56.27
Kellogg Company (K) 0.1 $3.9M 76k 51.66
SPDR Gold Trust (GLD) 0.1 $4.1M 24k 171.89
Align Technology (ALGN) 0.1 $3.8M 104k 36.97
Cyberonics 0.1 $3.8M 73k 52.42
Pentair 0.1 $4.1M 92k 44.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.1M 33k 121.78
Bank of America Corporation (BAC) 0.1 $3.5M 402k 8.83
Norfolk Southern (NSC) 0.1 $3.7M 58k 63.64
Core Laboratories 0.1 $3.5M 29k 121.51
Lincoln Electric Holdings (LECO) 0.1 $3.7M 94k 39.06
Airgas 0.1 $3.7M 45k 82.30
Dow Chemical Company 0.1 $3.5M 122k 28.96
BE Aerospace 0.1 $3.7M 88k 42.12
Mettler-Toledo International (MTD) 0.1 $3.6M 21k 170.75
AGCO Corporation (AGCO) 0.1 $3.6M 77k 47.48
EMC Corporation 0.1 $3.5M 129k 27.28
PPL Corporation (PPL) 0.1 $3.6M 124k 29.06
Amphenol Corporation (APH) 0.1 $3.4M 58k 58.88
Genesis Energy (GEL) 0.1 $3.4M 100k 33.64
Navios Maritime Partners 0.1 $3.7M 253k 14.82
SPX Corporation 0.1 $3.6M 55k 65.42
Teekay Lng Partners 0.1 $3.5M 93k 37.62
Aqua America 0.1 $3.7M 151k 24.76
Cavium 0.1 $3.4M 102k 33.32
Duke Energy (DUK) 0.1 $3.7M 57k 64.79
BP (BP) 0.1 $3.1M 73k 42.37
Waste Management (WM) 0.1 $3.1M 95k 32.09
Kraft Foods 0.1 $3.0M 73k 41.36
Sanofi-Aventis SA (SNY) 0.1 $3.2M 74k 43.06
Jacobs Engineering 0.1 $3.3M 82k 40.43
TJX Companies (TJX) 0.1 $3.2M 72k 44.79
Sapient Corporation 0.1 $3.2M 296k 10.66
Cliffs Natural Resources 0.1 $3.2M 83k 39.13
FMC Corporation (FMC) 0.1 $3.3M 59k 55.38
Hexcel Corporation (HXL) 0.1 $3.2M 135k 24.02
Informatica Corporation 0.1 $3.2M 93k 34.85
Sensata Technologies Hldg Bv 0.1 $3.1M 105k 29.77
Vanguard REIT ETF (VNQ) 0.1 $3.1M 48k 64.98
Pvr Partners 0.1 $3.1M 122k 25.39
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 41k 69.89
Cardinal Health (CAH) 0.1 $2.7M 68k 38.98
Unilever 0.1 $2.9M 82k 35.49
Imperial Oil (IMO) 0.1 $2.7M 59k 46.03
Southern Company (SO) 0.1 $2.8M 61k 46.10
ConAgra Foods (CAG) 0.1 $2.8M 103k 27.59
Dover Corporation (DOV) 0.1 $3.0M 50k 59.51
Inergy 0.1 $2.7M 144k 19.04
Phillips 66 (PSX) 0.1 $2.9M 63k 46.38
China Mobile 0.1 $2.5M 45k 55.37
HSBC Holdings (HSBC) 0.1 $2.4M 52k 46.46
Ecolab (ECL) 0.1 $2.3M 36k 64.81
Eli Lilly & Co. (LLY) 0.1 $2.4M 50k 47.43
Cummins (CMI) 0.1 $2.5M 28k 92.23
NYSE Euronext 0.1 $2.5M 103k 24.65
McGraw-Hill Companies 0.1 $2.3M 42k 54.61
Automatic Data Processing (ADP) 0.1 $2.6M 44k 58.67
Clorox Company (CLX) 0.1 $2.3M 32k 72.08
Enbridge Energy Management 0.1 $2.5M 78k 31.66
Choice Hotels International (CHH) 0.1 $2.5M 77k 31.99
Entergy Corporation (ETR) 0.1 $2.4M 34k 69.32
Suburban Propane Partners (SPH) 0.1 $2.3M 55k 41.36
Kinder Morgan Energy Partners 0.1 $2.3M 28k 82.51
Chubb Corporation 0.1 $2.0M 27k 76.32
Hasbro (HAS) 0.1 $1.9M 49k 38.17
Discover Financial Services (DFS) 0.1 $1.9M 47k 39.73
Ubs Ag Cmn 0.1 $1.8M 150k 12.19
Brown & Brown (BRO) 0.1 $2.2M 83k 26.08
Johnson Controls 0.1 $1.9M 70k 27.40
Newell Rubbermaid (NWL) 0.1 $2.0M 107k 19.09
Altria (MO) 0.1 $2.1M 63k 33.39
Amgen (AMGN) 0.1 $2.0M 24k 84.32
Hewlett-Packard Company 0.1 $1.8M 105k 17.06
Marsh & McLennan Companies (MMC) 0.1 $1.8M 54k 33.95
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 24k 86.07
Staples 0.1 $1.8M 160k 11.53
General Dynamics Corporation (GD) 0.1 $2.0M 31k 66.13
Visa (V) 0.1 $1.9M 14k 134.32
Hilltop Holdings (HTH) 0.1 $1.9M 150k 12.71
iShares Russell 2000 Index (IWM) 0.1 $1.9M 22k 83.45
AllianceBernstein Holding (AB) 0.1 $2.1M 139k 15.41
Carnival (CUK) 0.1 $2.0M 54k 36.77
Rayonier (RYN) 0.1 $2.1M 43k 49.02
Alterra Capital Holdings Lim 0.1 $1.8M 75k 23.94
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 30k 65.70
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 60k 32.89
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.9M 168k 11.21
PowerShares WilderHill Prog. Ptf. 0.1 $2.1M 83k 24.96
Ameriprise Financial (AMP) 0.0 $1.5M 26k 56.70
People's United Financial 0.0 $1.5M 124k 12.15
Costco Wholesale Corporation (COST) 0.0 $1.7M 17k 100.17
FedEx Corporation (FDX) 0.0 $1.5M 18k 84.67
United Parcel Service (UPS) 0.0 $1.7M 23k 71.61
Leggett & Platt (LEG) 0.0 $1.4M 56k 25.06
Northrop Grumman Corporation (NOC) 0.0 $1.6M 24k 66.46
R.R. Donnelley & Sons Company 0.0 $1.6M 152k 10.60
Medtronic 0.0 $1.5M 35k 43.14
Equity Residential (EQR) 0.0 $1.7M 30k 57.55
Campbell Soup Company (CPB) 0.0 $1.4M 41k 34.84
American Financial (AFG) 0.0 $1.4M 37k 37.93
Allstate Corporation (ALL) 0.0 $1.8M 45k 39.61
Cenovus Energy (CVE) 0.0 $1.6M 45k 34.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 167k 9.12
Stryker Corporation (SYK) 0.0 $1.6M 29k 55.67
Barclays (BCS) 0.0 $1.5M 105k 13.88
Verisk Analytics (VRSK) 0.0 $1.5M 31k 47.64
Amazon (AMZN) 0.0 $1.6M 6.4k 254.47
HCC Insurance Holdings 0.0 $1.6M 48k 33.90
WPP 0.0 $1.7M 25k 68.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 26k 63.44
Amerisafe (AMSF) 0.0 $1.6M 60k 27.15
MFA Mortgage Investments 0.0 $1.5M 175k 8.50
National Grid 0.0 $1.7M 30k 55.36
BRE Properties 0.0 $1.7M 35k 46.90
Heritage Financial Corporation (HFWA) 0.0 $1.8M 118k 15.03
Territorial Ban (TBNK) 0.0 $1.5M 65k 22.95
Boston Properties (BXP) 0.0 $1.7M 15k 110.63
First California Financial 0.0 $1.4M 200k 6.96
PowerShares WilderHill Clean Energy 0.0 $1.8M 425k 4.16
Fox Chase Ban 0.0 $1.6M 100k 15.62
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 18k 80.16
NetSpend Holdings 0.0 $1.5M 150k 9.83
Banner Corp (BANR) 0.0 $1.4M 52k 27.16
Ensco Plc Shs Class A 0.0 $1.7M 31k 54.57
America Movil Sab De Cv spon adr l 0.0 $1.0M 39k 25.43
Cit 0.0 $1.2M 31k 39.39
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 81k 15.82
Goldman Sachs (GS) 0.0 $1.0M 9.0k 113.79
Assurant (AIZ) 0.0 $1.3M 35k 37.31
TD Ameritrade Holding 0.0 $1.2M 81k 15.37
Lender Processing Services 0.0 $1.3M 45k 27.91
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 60.55
H&R Block (HRB) 0.0 $1.3M 74k 17.34
Mattel (MAT) 0.0 $996k 28k 35.47
Pitney Bowes (PBI) 0.0 $1.3M 98k 13.83
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 76.30
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.53
Raytheon Company 0.0 $1.1M 19k 57.19
Waters Corporation (WAT) 0.0 $1.2M 14k 83.38
Kroger (KR) 0.0 $1.2M 52k 23.55
Berkshire Hathaway (BRK.A) 0.0 $1.1M 8.00 132750.00
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 30.80
Stericycle (SRCL) 0.0 $1.1M 12k 90.51
Starbucks Corporation (SBUX) 0.0 $1.4M 27k 50.73
Fifth Third Ban (FITB) 0.0 $1.2M 78k 15.51
Vornado Realty Trust (VNO) 0.0 $1.2M 15k 81.07
TCF Financial Corporation 0.0 $1.1M 88k 11.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 13k 90.31
Old National Ban (ONB) 0.0 $1.3M 96k 13.62
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 79k 15.29
Raven Industries 0.0 $1.2M 40k 29.45
Alliance Holdings GP 0.0 $1.3M 27k 47.96
Hanover Insurance (THG) 0.0 $1.4M 37k 37.27
Online Resources Corporation 0.0 $996k 340k 2.93
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 112.48
Weingarten Realty Investors 0.0 $1.3M 45k 28.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.2k 1089.08
Udr (UDR) 0.0 $1.3M 51k 24.82
Camden Property Trust (CPT) 0.0 $1.1M 18k 64.52
Heritage Oaks Ban 0.0 $1.2M 200k 5.76
Korea (KF) 0.0 $1.1M 28k 39.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 176k 6.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 34k 39.87
Crown Holdings (CCK) 0.0 $689k 19k 36.78
LG Display (LPL) 0.0 $655k 52k 12.58
MB Financial 0.0 $852k 43k 19.76
Charles Schwab Corporation (SCHW) 0.0 $735k 57k 12.79
Ace Limited Cmn 0.0 $696k 9.2k 75.65
Lincoln National Corporation (LNC) 0.0 $800k 33k 24.20
Northern Trust Corporation (NTRS) 0.0 $986k 21k 46.45
Martin Marietta Materials (MLM) 0.0 $848k 10k 82.89
Ameren Corporation (AEE) 0.0 $982k 30k 32.69
Eaton Corporation 0.0 $774k 16k 47.30
Franklin Resources (BEN) 0.0 $622k 5.0k 125.20
Paychex (PAYX) 0.0 $731k 22k 33.29
Spectra Energy 0.0 $622k 21k 29.38
Best Buy (BBY) 0.0 $951k 55k 17.22
Boeing Company (BA) 0.0 $953k 14k 69.65
Gold Fields (GFI) 0.0 $673k 52k 12.87
Darden Restaurants (DRI) 0.0 $948k 17k 55.76
Safeway 0.0 $737k 46k 16.09
Cincinnati Financial Corporation (CINF) 0.0 $977k 26k 37.89
Anadarko Petroleum Corporation 0.0 $713k 10k 69.96
CIGNA Corporation 0.0 $696k 15k 47.23
GlaxoSmithKline 0.0 $942k 20k 46.28
Texas Instruments Incorporated (TXN) 0.0 $618k 22k 27.56
Alleghany Corporation 0.0 $934k 2.7k 345.03
Biogen Idec (BIIB) 0.0 $884k 5.9k 149.32
Sap (SAP) 0.0 $887k 12k 71.39
Varian Medical Systems 0.0 $757k 13k 60.37
Marathon Oil Corporation (MRO) 0.0 $663k 22k 29.57
Zimmer Holdings (ZBH) 0.0 $631k 9.3k 67.68
Invesco (IVZ) 0.0 $903k 36k 25.02
Seagate Technology Com Stk 0.0 $645k 21k 31.00
Pacific Continental Corporation 0.0 $913k 102k 8.93
Valmont Industries (VMI) 0.0 $617k 4.7k 131.67
St. Jude Medical 0.0 $930k 22k 42.15
Siemens (SIEGY) 0.0 $628k 6.3k 100.21
Federal Realty Inv. Trust 0.0 $770k 7.3k 105.39
WSFS Financial Corporation (WSFS) 0.0 $826k 20k 41.30
Northrim Ban (NRIM) 0.0 $889k 44k 20.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $816k 4.5k 180.05
CurrencyShares Euro Trust 0.0 $728k 5.7k 127.72
American River Bankshares 0.0 $760k 100k 7.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $609k 7.2k 84.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $977k 25k 39.52
BCSB Ban 0.0 $685k 50k 13.70
Barclays Bank 0.0 $985k 38k 25.65
PowerShares Cleantech Portfolio 0.0 $754k 35k 21.70
Alliance Bancorp Inc Pa 0.0 $620k 50k 12.40
First Connecticut 0.0 $697k 52k 13.51
Pimco Total Return Etf totl (BOND) 0.0 $969k 8.9k 108.82
Comcast Corporation (CMCSA) 0.0 $567k 16k 35.77
Vale (VALE) 0.0 $327k 18k 17.93
Time Warner 0.0 $484k 11k 45.35
Cnooc 0.0 $517k 2.5k 202.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $281k 8.1k 34.63
Hartford Financial Services (HIG) 0.0 $248k 13k 19.47
Starwood Property Trust (STWD) 0.0 $581k 25k 23.29
First Financial Ban (FFBC) 0.0 $457k 27k 16.93
Fidelity National Information Services (FIS) 0.0 $261k 8.4k 31.24
Legg Mason 0.0 $445k 18k 24.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 8.5k 28.29
Moody's Corporation (MCO) 0.0 $277k 6.3k 44.18
Comcast Corporation 0.0 $277k 7.9k 34.86
Consolidated Edison (ED) 0.0 $581k 9.7k 59.98
Dominion Resources (D) 0.0 $449k 8.5k 53.00
FirstEnergy (FE) 0.0 $455k 10k 44.16
Digital Realty Trust (DLR) 0.0 $503k 7.2k 69.86
Host Hotels & Resorts (HST) 0.0 $315k 20k 16.09
Hubbell Incorporated 0.0 $351k 4.3k 80.84
Noble Energy 0.0 $250k 2.7k 92.94
Nucor Corporation (NUE) 0.0 $327k 8.5k 38.32
PPG Industries (PPG) 0.0 $472k 4.1k 114.84
W.W. Grainger (GWW) 0.0 $512k 2.5k 208.72
Adobe Systems Incorporated (ADBE) 0.0 $448k 14k 32.45
Nordstrom (JWN) 0.0 $502k 9.1k 55.23
Tiffany & Co. 0.0 $483k 7.8k 61.96
Autoliv (ALV) 0.0 $225k 3.6k 62.22
Western Digital (WDC) 0.0 $369k 9.5k 38.75
Masco Corporation (MAS) 0.0 $227k 15k 15.07
Novartis (NVS) 0.0 $593k 9.7k 61.33
Plum Creek Timber 0.0 $214k 4.9k 43.93
Lockheed Martin Corporation (LMT) 0.0 $202k 2.2k 93.74
Diageo (DEO) 0.0 $253k 2.2k 113.15
Halliburton Company (HAL) 0.0 $306k 9.1k 33.73
Intuitive Surgical (ISRG) 0.0 $396k 798.00 496.24
Macy's (M) 0.0 $240k 6.4k 37.76
News Corporation 0.0 $223k 9.1k 24.56
Telefonica (TEF) 0.0 $470k 35k 13.28
WellPoint 0.0 $206k 3.6k 58.03
John Wiley & Sons (WLY) 0.0 $288k 6.3k 46.06
Encana Corp 0.0 $492k 22k 21.95
Total (TTE) 0.0 $273k 5.4k 50.17
Novo Nordisk A/S (NVO) 0.0 $359k 2.3k 158.22
Cintas Corporation (CTAS) 0.0 $436k 11k 41.52
Constellation Brands (STZ) 0.0 $330k 10k 32.42
Ventas (VTR) 0.0 $407k 6.5k 62.34
Delta Air Lines (DAL) 0.0 $553k 60k 9.17
Amdocs Ltd ord (DOX) 0.0 $253k 7.6k 33.12
Juniper Networks (JNPR) 0.0 $382k 22k 17.15
Aircastle 0.0 $242k 21k 11.38
Edison International (EIX) 0.0 $211k 4.6k 45.87
AmeriGas Partners 0.0 $514k 12k 43.69
Mack-Cali Realty (VRE) 0.0 $232k 8.7k 26.71
Ingersoll-rand Co Ltd-cl A 0.0 $231k 5.1k 44.92
Landauer 0.0 $204k 3.4k 60.00
Omega Healthcare Investors (OHI) 0.0 $472k 21k 22.75
Park National Corporation (PRK) 0.0 $302k 4.3k 70.23
Textron (TXT) 0.0 $445k 17k 26.19
Stifel Financial (SF) 0.0 $202k 6.0k 33.67
Sunoco Logistics Partners 0.0 $334k 7.2k 46.71
Veolia Environnement (VEOEY) 0.0 $312k 29k 10.85
Rockwell Automation (ROK) 0.0 $217k 3.1k 69.77
State Auto Financial 0.0 $376k 23k 16.42
Wey (WEYS) 0.0 $388k 16k 24.40
Neogen Corporation (NEOG) 0.0 $556k 13k 42.77
Rbc Cad (RY) 0.0 $265k 4.6k 57.61
Superior Energy Services 0.0 $345k 17k 20.56
Bank Of Montreal Cadcom (BMO) 0.0 $579k 9.8k 59.12
Chimera Investment Corporation 0.0 $207k 76k 2.72
iShares MSCI Brazil Index (EWZ) 0.0 $485k 9.0k 54.07
iShares Russell Midcap Value Index (IWS) 0.0 $272k 5.6k 48.76
Spectrum Pharmaceuticals 0.0 $353k 30k 11.73
IPATH MSCI India Index Etn 0.0 $435k 7.4k 58.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $542k 5.0k 108.47
Green Dot Corporation (GDOT) 0.0 $306k 25k 12.24
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 3.7k 57.94
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 2.8k 73.78
Riverview Ban (RVSB) 0.0 $310k 226k 1.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 4.0k 62.26
Aviva 0.0 $588k 57k 10.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $522k 4.3k 121.88
Vanguard Total Bond Market ETF (BND) 0.0 $574k 6.7k 85.18
General Motors Company (GM) 0.0 $350k 15k 22.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $202k 3.6k 56.50
Vanguard Pacific ETF (VPL) 0.0 $207k 4.1k 50.36
iShares MSCI Singapore Index Fund 0.0 $563k 42k 13.41
General Mtrs Co jr pfd cnv srb 0.0 $239k 6.4k 37.34
SPDR Barclays Capital High Yield B 0.0 $319k 7.9k 40.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $327k 8.3k 39.26
iShares MSCI Australia Index Fund (EWA) 0.0 $311k 13k 23.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $253k 5.5k 46.42
First PacTrust Ban 0.0 $472k 38k 12.52
Xylem (XYL) 0.0 $446k 18k 25.20
Atlas Resource Partners 0.0 $338k 13k 25.58
Hillshire Brands 0.0 $466k 17k 26.82
Directv 0.0 $201k 3.8k 52.70
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 $46k 1.1k 42.63
China Petroleum & Chemical 0.0 $19k 200.00 95.00
Time Warner Cable 0.0 $26k 269.00 96.65
Petroleo Brasileiro SA (PBR) 0.0 $11k 460.00 23.91
CMS Energy Corporation (CMS) 0.0 $4.0k 165.00 24.24
BlackRock 0.0 $32k 175.00 182.86
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $23k 992.00 23.19
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 $124k 100.00 1240.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Reinsurance Group of America (RGA) 0.0 $10k 170.00 58.82
Principal Financial (PFG) 0.0 $30k 1.1k 27.75
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 500.00 36.00
KKR Financial Holdings 0.0 $31k 3.0k 10.33
Blackstone 0.0 $15k 1.0k 15.00
SLM Corporation (SLM) 0.0 $5.0k 278.00 17.99
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Equifax (EFX) 0.0 $136k 2.9k 46.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.2k 45.00
CSX Corporation (CSX) 0.0 $36k 1.7k 21.30
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $21k 220.00 95.45
Via 0.0 $30k 551.00 54.45
Archer Daniels Midland Company (ADM) 0.0 $152k 5.6k 27.35
Tree 0.0 $1.0k 1.00 1000.00
Clean Harbors (CLH) 0.0 $28k 558.00 50.18
CBS Corporation 0.0 $12k 320.00 37.50
Hospira 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $25k 1.1k 22.73
Brookfield Asset Management 0.0 $14k 380.00 36.84
Bunge 0.0 $16k 225.00 71.11
Lennar Corporation (LEN) 0.0 $3.0k 71.00 42.25
Scholastic Corporation (SCHL) 0.0 $64k 2.0k 32.00
India Fund (IFN) 0.0 $4.0k 150.00 26.67
Shaw Communications Inc cl b conv 0.0 $37k 1.8k 20.56
Avon Products 0.0 $169k 11k 16.02
Bed Bath & Beyond 0.0 $62k 974.00 63.66
Cameco Corporation (CCJ) 0.0 $7.0k 350.00 20.00
Carnival Corporation (CCL) 0.0 $190k 5.2k 36.54
Citrix Systems 0.0 $62k 800.00 77.50
Con-way 0.0 $28k 1.0k 27.75
Cooper Industries 0.0 $49k 650.00 75.38
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 500.00 68.00
Cullen/Frost Bankers (CFR) 0.0 $138k 2.4k 57.50
DENTSPLY International 0.0 $24k 625.00 38.40
Diebold Incorporated 0.0 $54k 1.6k 33.75
Kohl's Corporation (KSS) 0.0 $18k 350.00 51.43
Newmont Mining Corporation (NEM) 0.0 $119k 2.1k 56.26
Polaris Industries (PII) 0.0 $162k 2.0k 81.00
Public Storage (PSA) 0.0 $103k 733.00 140.52
RPM International (RPM) 0.0 $15k 500.00 30.00
Teradata Corporation (TDC) 0.0 $6.0k 75.00 80.00
Travelers Companies (TRV) 0.0 $19k 270.00 70.37
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 $133k 1.7k 79.88
Molson Coors Brewing Company (TAP) 0.0 $45k 990.00 45.45
Transocean (RIG) 0.0 $125k 2.8k 45.22
Suno 0.0 $195k 4.2k 46.90
C.R. Bard 0.0 $121k 1.2k 104.76
Harley-Davidson (HOG) 0.0 $69k 1.6k 42.78
Vulcan Materials Company (VMC) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $41k 2.4k 17.03
Pall Corporation 0.0 $26k 400.00 65.00
Apartment Investment and Management 0.0 $19k 725.00 26.21
Comerica Incorporated (CMA) 0.0 $44k 1.4k 31.43
International Paper Company (IP) 0.0 $10k 265.00 37.74
Regions Financial Corporation (RF) 0.0 $5.0k 659.00 7.59
Nokia Corporation (NOK) 0.0 $120k 46k 2.59
Limited Brands 0.0 $10k 200.00 50.00
Analog Devices (ADI) 0.0 $52k 1.3k 39.22
TECO Energy 0.0 $171k 9.6k 17.82
Healthcare Realty Trust Incorporated 0.0 $83k 3.6k 23.06
Manitowoc Company 0.0 $15k 1.1k 13.64
Unum (UNM) 0.0 $999.840000 48.00 20.83
Tyson Foods (TSN) 0.0 $10k 600.00 16.67
Weight Watchers International 0.0 $27k 500.00 54.00
MDU Resources (MDU) 0.0 $103k 4.6k 22.22
Agrium 0.0 $104k 1.0k 104.00
Herman Miller (MLKN) 0.0 $20k 1.0k 20.00
Rockwell Collins 0.0 $119k 2.2k 54.09
Valero Energy Corporation (VLO) 0.0 $23k 700.00 32.86
CenturyLink 0.0 $117k 2.9k 40.55
Mylan 0.0 $26k 1.1k 24.71
Aetna 0.0 $61k 1.5k 40.13
Helmerich & Payne (HP) 0.0 $167k 3.5k 47.71
McKesson Corporation (MCK) 0.0 $169k 2.0k 86.53
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 300.00 13.33
Sprint Nextel Corporation 0.0 $33k 5.9k 5.56
NiSource (NI) 0.0 $44k 1.7k 25.88
Partner Re 0.0 $149k 2.0k 74.50
Federal Signal Corporation (FSS) 0.0 $14k 2.2k 6.36
Aegon 0.0 $89k 17k 5.25
Alcoa 0.0 $1.0k 2.00 500.00
Allergan 0.0 $27k 291.00 92.78
Aol 0.0 $5.0k 114.00 43.86
Baker Hughes Incorporated 0.0 $4.0k 85.00 47.06
BB&T Corporation 0.0 $174k 5.2k 33.34
Capital One Financial (COF) 0.0 $191k 3.4k 57.01
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Fluor Corporation (FLR) 0.0 $169k 3.0k 56.33
Liberty Global 0.0 $149k 2.4k 60.92
Liberty Global 0.0 $142k 2.5k 56.66
Liberty Media 0.0 $18k 941.00 19.13
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $67k 700.00 95.71
Rio Tinto (RIO) 0.0 $36k 760.00 47.37
Royal Dutch Shell 0.0 $81k 1.1k 71.37
Wisconsin Energy Corporation 0.0 $117k 3.1k 37.91
Xerox Corporation 0.0 $11k 1.4k 7.82
American Electric Power Company (AEP) 0.0 $63k 1.4k 44.62
Weyerhaeuser Company (WY) 0.0 $165k 6.3k 26.25
Statoil ASA 0.0 $194k 7.5k 25.87
Agilent Technologies Inc C ommon (A) 0.0 $35k 888.00 39.41
iShares Russell 1000 Value Index (IWD) 0.0 $59k 808.00 73.02
iShares S&P 500 Index (IVV) 0.0 $107k 739.00 144.79
Canadian Pacific Railway 0.0 $59k 700.00 84.29
Ford Motor Company (F) 0.0 $106k 11k 9.95
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
LSI Corporation 0.0 $1.0k 4.00 250.00
Williams Companies (WMB) 0.0 $110k 3.1k 35.23
Dell 0.0 $196k 20k 9.90
Windstream Corporation 0.0 $116k 11k 10.14
Syngenta 0.0 $56k 735.00 76.19
Lexmark International 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $83k 1.0k 80.12
Whole Foods Market 0.0 $20k 200.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $33k 375.00 88.00
EOG Resources (EOG) 0.0 $15k 130.00 115.38
Forest City Enterprises 0.0 $7.0k 380.00 18.42
Marriott International (MAR) 0.0 $190k 4.9k 39.14
W. P. Carey & Co 0.0 $80k 1.6k 49.38
Washington Real Estate Investment Trust (ELME) 0.0 $151k 5.6k 26.96
SL Green Realty 0.0 $76k 940.00 80.85
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 $17k 628.00 27.07
Prudential Financial (PRU) 0.0 $185k 3.4k 54.52
Hospitality Properties Trust 0.0 $198k 8.3k 23.86
FactSet Research Systems (FDS) 0.0 $20k 200.00 100.00
Franklin Street Properties (FSP) 0.0 $66k 5.9k 11.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 155.00 25.81
Toll Brothers (TOL) 0.0 $17k 500.00 34.00
D.R. Horton (DHI) 0.0 $3.0k 125.00 24.00
AutoZone (AZO) 0.0 $19k 50.00 380.00
Service Corporation International (SCI) 0.0 $7.0k 500.00 14.00
Ascent Media Corporation 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $140k 2.5k 56.32
Omni (OMC) 0.0 $114k 2.2k 52.01
Discovery Communications 0.0 $152k 2.5k 59.94
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
PetroChina Company 0.0 $13k 100.00 130.00
Bce (BCE) 0.0 $48k 1.1k 44.24
Frontier Communications 0.0 $64k 13k 4.96
New York Community Ban 0.0 $33k 2.3k 14.35
Sempra Energy (SRE) 0.0 $13k 200.00 65.00
Xcel Energy (XEL) 0.0 $175k 6.3k 27.84
Applied Materials (AMAT) 0.0 $179k 16k 11.21
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Precision Castparts 0.0 $12k 70.00 171.43
ProShares Short S&P500 0.0 $16k 468.00 34.19
Robert Half International (RHI) 0.0 $8.0k 289.00 27.68
J.M. Smucker Company (SJM) 0.0 $52k 600.00 86.67
MFS Intermediate Income Trust (MIN) 0.0 $63k 9.7k 6.48
priceline.com Incorporated 0.0 $13k 20.00 650.00
Sears Holdings Corporation 0.0 $9.0k 150.00 60.00
Meredith Corporation 0.0 $70k 2.0k 35.00
Toyota Motor Corporation (TM) 0.0 $43k 540.00 79.63
Investment Technology 0.0 $3.0k 300.00 10.00
Toro Company (TTC) 0.0 $64k 1.6k 40.00
Ashford Hospitality Trust 0.0 $5.0k 500.00 10.00
Sunrise Senior Living 0.0 $15k 1.0k 15.00
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Alpha Natural Resources 0.0 $14k 2.1k 6.83
Yahoo! 0.0 $66k 4.1k 16.10
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 7.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $23k 300.00 76.67
CONSOL Energy 0.0 $4.0k 100.00 40.00
Green Mountain Coffee Roasters 0.0 $5.0k 200.00 25.00
Mead Johnson Nutrition 0.0 $110k 1.5k 73.92
Wyndham Worldwide Corporation 0.0 $7.0k 115.00 60.87
First Horizon National Corporation (FHN) 0.0 $12k 1.2k 10.05
Lorillard 0.0 $11k 94.00 117.02
Under Armour (UAA) 0.0 $23k 400.00 57.50
Baidu (BIDU) 0.0 $22k 185.00 118.92
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 500.00 10.00
American Capital 0.0 $6.0k 509.00 11.79
ArcelorMittal 0.0 $15k 1.0k 15.00
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Eagle Rock Energy Partners,L.P 0.0 $125k 13k 9.62
Eni S.p.A. (E) 0.0 $184k 4.2k 43.86
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 $47k 5.3k 8.85
Life Technologies 0.0 $74k 1.5k 49.33
Marvell Technology Group 0.0 $8.0k 860.00 9.30
StoneMor Partners 0.0 $64k 2.7k 23.79
TICC Capital 0.0 $32k 3.0k 10.67
Watson Pharmaceuticals 0.0 $86k 1.0k 86.00
Zions Bancorporation (ZION) 0.0 $152k 7.4k 20.68
Ares Capital Corporation (ARCC) 0.0 $35k 2.0k 17.50
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 $11k 999.00 11.01
iShares MSCI Japan Index 0.0 $133k 15k 9.17
Macquarie Infrastructure Company 0.0 $52k 1.3k 41.60
Altera Corporation 0.0 $39k 1.1k 34.67
Atmos Energy Corporation (ATO) 0.0 $61k 1.7k 35.88
Air Transport Services (ATSG) 0.0 $4.0k 900.00 4.44
Camden National Corporation (CAC) 0.0 $37k 990.00 37.37
Chipotle Mexican Grill (CMG) 0.0 $128k 400.00 320.00
DTE Energy Company (DTE) 0.0 $164k 2.7k 60.12
DreamWorks Animation SKG 0.0 $999.900000 30.00 33.33
Intuit (INTU) 0.0 $90k 1.5k 59.02
Kilroy Realty Corporation (KRC) 0.0 $8.0k 165.00 48.48
LaSalle Hotel Properties 0.0 $27k 1.0k 27.00
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 43.48
Southwest Airlines (LUV) 0.0 $53k 6.0k 8.83
MTS Systems Corporation 0.0 $173k 3.2k 53.78
Noble Corporation Com Stk 0.0 $197k 5.5k 35.82
North European Oil Royalty (NRT) 0.0 $44k 1.5k 29.00
NuStar Energy 0.0 $78k 1.5k 51.28
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $183k 9.7k 18.96
Ralcorp Holdings 0.0 $2.0k 15.00 133.33
Rovi Corporation 0.0 $19k 1.3k 15.08
Spectra Energy Partners 0.0 $88k 2.8k 32.00
Sirius XM Radio 0.0 $106k 41k 2.59
Sovran Self Storage 0.0 $21k 353.00 59.49
Banco Santander (SAN) 0.0 $49k 6.5k 7.50
Questar Corporation 0.0 $36k 1.7k 20.83
TC Pipelines 0.0 $10k 200.00 50.00
Tempur-Pedic International (TPX) 0.0 $12k 400.00 30.00
UGI Corporation (UGI) 0.0 $83k 2.6k 31.92
UIL Holdings Corporation 0.0 $60k 1.7k 36.01
Vanguard Natural Resources 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 300.00 96.67
Chicago Bridge & Iron Company 0.0 $3.0k 75.00 40.00
Cree 0.0 $34k 1.3k 26.15
California Water Service (CWT) 0.0 $53k 2.8k 18.96
Deckers Outdoor Corporation (DECK) 0.0 $100k 2.7k 36.76
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Holly Energy Partners 0.0 $35k 520.00 67.31
Ida (IDA) 0.0 $13k 300.00 43.33
MGM Resorts International. (MGM) 0.0 $22k 2.0k 11.00
Natural Resource Partners 0.0 $50k 2.4k 20.83
SanDisk Corporation 0.0 $14k 300.00 46.67
Titanium Metals Corporation 0.0 $7.0k 500.00 14.00
Trustmark Corporation (TRMK) 0.0 $56k 2.3k 24.35
tw tele 0.0 $4.0k 144.00 27.78
Unilever (UL) 0.0 $9.0k 225.00 40.00
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $58k 1.5k 39.56
Church & Dwight (CHD) 0.0 $99k 1.8k 54.10
CONMED Corporation (CNMD) 0.0 $86k 3.0k 28.67
Duke Realty Corporation 0.0 $17k 1.1k 15.45
Ennis (EBF) 0.0 $42k 2.5k 16.80
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 638.00 17.24
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
Nice Systems (NICE) 0.0 $37k 1.1k 33.64
National Penn Bancshares 0.0 $56k 6.1k 9.21
NorthWestern Corporation (NWE) 0.0 $29k 800.00 36.25
Owens & Minor (OMI) 0.0 $24k 800.00 30.00
Peoples Ban (PEBO) 0.0 $19k 800.00 23.75
Piedmont Natural Gas Company 0.0 $143k 4.4k 32.50
Repligen Corporation (RGEN) 0.0 $5.0k 700.00 7.14
StanCorp Financial 0.0 $107k 3.4k 31.24
Sasol (SSL) 0.0 $27k 600.00 45.00
Integrys Energy 0.0 $95k 1.8k 52.28
TreeHouse Foods (THS) 0.0 $35k 660.00 53.03
U.S. Lime & Minerals (USLM) 0.0 $121k 2.5k 48.40
VMware 0.0 $28k 285.00 98.25
Ametek (AME) 0.0 $24k 650.00 36.92
Genomic Health 0.0 $1.0k 10.00 100.00
Steinway Musical Instruments 0.0 $8.0k 300.00 26.67
Protective Life 0.0 $27k 1.0k 27.00
United Natural Foods (UNFI) 0.0 $12k 200.00 60.00
Alcatel-Lucent 0.0 $999.960000 26.00 38.46
BioMed Realty Trust 0.0 $26k 1.3k 19.40
Senior Housing Properties Trust 0.0 $189k 8.7k 21.85
Tor Dom Bk Cad (TD) 0.0 $10k 114.00 87.72
iShares Gold Trust 0.0 $129k 7.4k 17.40
PowerShares QQQ Trust, Series 1 0.0 $45k 646.00 69.66
Eastern Company (EML) 0.0 $10k 525.00 19.05
Ecology and Environment 0.0 $13k 1.0k 13.00
Furiex Pharmaceuticals 0.0 $8.0k 381.00 21.00
Market Vectors Gold Miners ETF 0.0 $114k 2.1k 53.77
Mednax (MD) 0.0 $75k 1.0k 75.00
Ym Biosciences 0.0 $2.0k 1.0k 2.00
B&G Foods (BGS) 0.0 $31k 1.0k 31.00
iShares Russell 1000 Growth Index (IWF) 0.0 $104k 1.6k 66.88
Manulife Finl Corp (MFC) 0.0 $9.0k 681.00 13.22
Vanguard Financials ETF (VFH) 0.0 $27k 800.00 33.75
Macerich Company (MAC) 0.0 $50k 867.00 57.67
American International (AIG) 0.0 $29k 865.00 33.53
Cae (CAE) 0.0 $8.0k 700.00 11.43
Hatteras Financial 0.0 $177k 6.3k 28.30
iShares S&P 500 Growth Index (IVW) 0.0 $39k 500.00 78.00
iShares Russell Midcap Index Fund (IWR) 0.0 $133k 1.2k 110.83
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 461.00 99.78
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 $124k 6.1k 20.36
Liberty Property Trust 0.0 $147k 4.0k 36.32
Pinnacle West Capital Corporation (PNW) 0.0 $73k 1.4k 53.52
Stantec (STN) 0.0 $34k 1.0k 34.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $94k 1.3k 72.03
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Thomson Reuters Corp 0.0 $34k 1.2k 29.51
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 393.00 66.16
Templeton Dragon Fund (TDF) 0.0 $103k 4.0k 25.75
Templeton Global Income Fund 0.0 $12k 1.3k 9.60
BlackRock Income Trust 0.0 $71k 9.2k 7.72
GulfMark Offshore 0.0 $3.0k 76.00 39.47
Hudson Valley Holding 0.0 $13k 716.00 18.16
Tesla Motors (TSLA) 0.0 $18k 600.00 30.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 90.00 122.22
Xl Group 0.0 $27k 1.1k 24.55
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 $16k 649.00 24.65
QEP Resources 0.0 $44k 1.4k 31.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 3.5k 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 983.00 77.31
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 $137k 3.2k 43.10
Vanguard Growth ETF (VUG) 0.0 $6.0k 70.00 85.71
Vanguard Value ETF (VTV) 0.0 $55k 930.00 59.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $186k 2.1k 88.53
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 751.00 7.99
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 $17k 1.0k 17.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.2k 13.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 800.00 11.25
Claymore/BNY Mellon BRIC 0.0 $22k 600.00 36.67
Clearbridge Energy M 0.0 $80k 3.2k 24.67
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 $7.0k 977.00 7.16
Flaherty & Crumrine Pref. Income (PFD) 0.0 $19k 1.2k 15.83
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 $9.0k 160.00 56.25
Aware (AWRE) 0.0 $76k 12k 6.33
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 $6.0k 65.00 92.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 300.00 26.67
Morgan Stanley Asia Pacific Fund 0.0 $11k 725.00 15.17
Thai Fund 0.0 $25k 1.4k 17.91
iShares MSCI Canada Index (EWC) 0.0 $121k 4.2k 28.50
Safeguard Scientifics 0.0 $8.0k 499.00 16.03
TravelCenters of America 0.0 $2.0k 197.00 10.15
Vectren Corporation 0.0 $32k 1.1k 29.09
Motorola Solutions (MSI) 0.0 $11k 214.00 51.40
PowerShares Build America Bond Portfolio 0.0 $13k 400.00 32.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 180.00 100.00
Vanguard European ETF (VGK) 0.0 $119k 2.6k 45.42
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 171.00 29.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.5k 20.67
Putnam Premier Income Trust (PPT) 0.0 $38k 6.6k 5.76
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 90.00 77.78
Vanguard Information Technology ETF (VGT) 0.0 $140k 1.9k 73.68
Vanguard Materials ETF (VAW) 0.0 $107k 1.3k 83.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $94k 2.1k 44.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 474.00 37.97
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 $77k 730.00 105.48
iShares MSCI Germany Index Fund (EWG) 0.0 $150k 6.6k 22.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $111k 2.9k 38.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 190.00 89.47
PowerShares Gld Drg Haltr USX China 0.0 $19k 1.0k 19.00
Vanguard Health Care ETF (VHT) 0.0 $65k 875.00 74.29
Pimco Municipal Income Fund (PMF) 0.0 $9.0k 500.00 18.00
ETFS Physical Platinum Shares 0.0 $4.0k 20.00 200.00
CurrencyShares Canadian Dollar Trust 0.0 $77k 753.00 102.26
ING Asia Pacific High Divid Eq Inco Fund 0.0 $17k 1.0k 17.00
ING Prime Rate Trust 0.0 $58k 9.2k 6.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 500.00 124.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $52k 450.00 115.56
Nuveen Quality Preferred Income Fund 0.0 $18k 2.0k 9.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
Vanguard Utilities ETF (VPU) 0.0 $84k 1.1k 77.99
Enerplus Corp 0.0 $30k 1.8k 16.71
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $15k 4.4k 3.40
Crestwood Midstream Partners 0.0 $84k 3.5k 24.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 300.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 800.00 17.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 8.85
Global X Fds glb x lithium 0.0 $7.0k 425.00 16.47
H&Q Healthcare Investors 0.0 $22k 1.2k 19.08
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 $50k 3.0k 16.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 1.4k 16.57
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 $78k 851.00 91.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $17k 1.0k 17.00
Western Asset High Incm Fd I (HIX) 0.0 $17k 1.6k 10.79
Targa Res Corp (TRGP) 0.0 $56k 1.1k 50.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $18k 1.0k 18.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $40k 2.4k 16.83
BlackRock Corporate High Yield Fund 0.0 $48k 6.0k 7.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 730.00 15.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $999.960000 26.00 38.46
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 633.00 17.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 646.00 15.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $36k 2.2k 16.42
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $42k 2.7k 15.56
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.6k 18.55
PIMCO High Income Fund (PHK) 0.0 $10k 675.00 14.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $132k 1.3k 101.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Reaves Utility Income Fund (UTG) 0.0 $20k 789.00 25.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 525.00 51.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.0k 16.41
Penn West Energy Trust 0.0 $37k 2.5k 14.56
Vanguard S&p 500 0.0 $66k 992.00 66.53
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 $25k 1.5k 16.56
LCNB (LCNB) 0.0 $2.0k 131.00 15.27
Pembina Pipeline Corp (PBA) 0.0 $50k 1.8k 28.36
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Invesco Municipal Premium Income Trust (PIA) 0.0 $30k 3.0k 10.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 782.00 14.07
Macquarie Global Infr Total Rtrn Fnd 0.0 $15k 750.00 20.00
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 $13k 500.00 26.00
Thai Capital Fund 0.0 $10k 826.00 12.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 900.00 43.33
John Hancock Income Securities Trust (JHS) 0.0 $22k 1.2k 17.74
Blueknight Energy Partners 0.0 $13k 2.0k 6.50
Aberdeen Indonesia Fund 0.0 $31k 2.3k 13.66
PhotoMedex 0.0 $2.0k 108.00 18.52
Pengrowth Energy Corp 0.0 $49k 7.2k 6.84
Baytex Energy Corp (BTE) 0.0 $24k 487.00 49.28
Currencyshares Swedish Krona swedish krona 0.0 $49k 317.00 154.57
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0k 33.00 121.21
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
Proshares Ultrashort Russell 2000 0.0 $3.0k 89.00 33.71
American Intl Group 0.0 $4.0k 275.00 14.55
Huntington Ingalls Inds (HII) 0.0 $87k 2.1k 42.36
Te Connectivity Ltd for 0.0 $69k 2.0k 34.16
Intl Fcstone 0.0 $4.0k 159.00 25.16
Citigroup (C) 0.0 $76k 2.3k 32.82
Prologis (PLD) 0.0 $9.0k 240.00 37.50
Zipcar 0.0 $2.0k 175.00 11.43
Icg Group 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.8k 14.07
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.8k 8.44
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Plug Power (PLUG) 0.0 $1.0k 15.00 66.67
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Homeaway 0.0 $10k 385.00 25.97
Mfc Industrial 0.0 $70k 8.4k 8.38
Liberty Media Corp lcpad 0.0 $24k 221.00 108.60
Beam 0.0 $3.0k 44.00 68.18
Suncoke Energy (SXC) 0.0 $28k 1.7k 16.53
Itt 0.0 $51k 2.5k 20.40
Exelis 0.0 $38k 3.6k 10.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 91.00 43.96
Groupon 0.0 $2.0k 300.00 6.67
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Orchard Supp A 0.0 $1.0k 5.00 200.00
Monster Beverage 0.0 $3.0k 42.00 71.43
Market Vectors Oil Service Etf 0.0 $5.0k 100.00 50.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 156.00 19.23
Babson Cap Partn Invs Trust 0.0 $24k 1.5k 16.00
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 $31k 550.00 56.36
Fifth & Pac Cos 0.0 $17k 1.3k 13.08
Facebook Inc cl a (META) 0.0 $110k 5.1k 21.76
Nexpoint Credit Strategies 0.0 $2.0k 237.00 8.44
Biodel 0.0 $15k 5.0k 3.00
Sears Holding Copr 10-18-2012 0.0 $999.600000 119.00 8.40
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 47.00 63.83
Liberty Ventures Ser A 0.0 $1.0k 16.00 62.50