Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Dec. 31, 2012

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 954 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $186M 2.1M 86.55
Apple (AAPL) 2.7 $105M 197k 533.03
Express Scripts Holding 2.1 $81M 1.5M 54.00
V.F. Corporation (VFC) 1.7 $67M 442k 150.97
Covidien 1.6 $63M 1.1M 57.74
Yum! Brands (YUM) 1.6 $61M 923k 66.40
General Mills (GIS) 1.5 $59M 1.5M 40.41
Chevron Corporation (CVX) 1.5 $59M 545k 108.14
Pepsi (PEP) 1.5 $59M 859k 68.43
U.S. Bancorp (USB) 1.4 $55M 1.7M 31.94
National-Oilwell Var 1.4 $53M 782k 68.35
American Express Company (AXP) 1.4 $53M 928k 57.48
American Water Works (AWK) 1.4 $53M 1.4M 37.13
Celgene Corporation 1.4 $53M 670k 78.72
Coach 1.4 $53M 947k 55.51
Procter & Gamble Company (PG) 1.3 $51M 754k 67.89
United Technologies Corporation 1.3 $51M 625k 82.01
Google 1.3 $49M 69k 709.36
Cisco Systems (CSCO) 1.2 $46M 2.4M 19.65
Broadcom Corporation 1.2 $46M 1.4M 33.21
NetApp (NTAP) 1.2 $45M 1.3M 33.55
Gilead Sciences (GILD) 1.2 $45M 607k 73.45
Ag Mtg Invt Tr 1.1 $44M 1.9M 23.48
Crown Castle International 1.1 $44M 608k 72.16
Schlumberger (SLB) 1.1 $44M 634k 69.29
JPMorgan Chase & Co. (JPM) 1.1 $44M 989k 43.97
Trimble Navigation (TRMB) 1.1 $43M 723k 59.78
Danaher Corporation (DHR) 1.1 $43M 767k 55.90
Potash Corp. Of Saskatchewan I 1.1 $41M 1.0M 40.69
Qualcomm (QCOM) 1.0 $40M 639k 62.02
Accenture (ACN) 1.0 $39M 589k 66.50
UnitedHealth (UNH) 1.0 $39M 715k 54.24
Air Products & Chemicals (APD) 1.0 $39M 459k 84.02
Northeast Utilities System 1.0 $38M 977k 39.08
Emerson Electric (EMR) 1.0 $37M 699k 52.96
McDonald's Corporation (MCD) 0.9 $35M 392k 88.21
Arch Capital Group (ACGL) 0.9 $34M 775k 44.02
Union Pacific Corporation (UNP) 0.9 $34M 269k 125.72
Merck & Co (MRK) 0.8 $32M 770k 40.94
Quanta Services (PWR) 0.8 $31M 1.1M 27.29
Johnson & Johnson (JNJ) 0.8 $31M 440k 70.10
International Business Machines (IBM) 0.8 $31M 162k 191.55
E.I. du Pont de Nemours & Company 0.8 $31M 681k 44.97
Estee Lauder Companies (EL) 0.8 $30M 500k 59.86
Wells Fargo & Company (WFC) 0.7 $29M 837k 34.18
General Electric Company 0.7 $27M 1.3M 20.99
Vanguard Short-Term Bond ETF (BSV) 0.7 $27M 334k 80.99
Target Corporation (TGT) 0.7 $26M 436k 59.17
State Street Corporation (STT) 0.7 $26M 542k 47.01
Thermo Fisher Scientific (TMO) 0.6 $23M 354k 63.78
Nextera Energy (NEE) 0.6 $23M 331k 69.19
Affiliated Managers (AMG) 0.6 $22M 171k 130.15
Enterprise Products Partners (EPD) 0.6 $22M 446k 50.08
Caterpillar (CAT) 0.5 $21M 231k 89.58
Coca-Cola Company (KO) 0.5 $21M 566k 36.25
Microsoft Corporation (MSFT) 0.5 $20M 746k 26.73
Tetra Tech (TTEK) 0.5 $20M 737k 26.45
Illinois Tool Works (ITW) 0.5 $19M 319k 60.81
Oracle Corporation (ORCL) 0.5 $19M 556k 33.32
Apache Corporation 0.5 $18M 232k 78.50
Cerner Corporation 0.5 $18M 225k 77.64
Starwood Hotels & Resorts Worldwide 0.4 $17M 294k 57.36
FMC Technologies 0.4 $16M 377k 42.83
Deere & Company (DE) 0.4 $16M 183k 86.42
TJX Companies (TJX) 0.4 $16M 370k 42.45
CVS Caremark Corporation (CVS) 0.4 $15M 315k 48.35
Praxair 0.4 $15M 135k 109.45
Intel Corporation (INTC) 0.4 $14M 700k 20.63
eBay (EBAY) 0.4 $14M 279k 51.02
Lowe's Companies (LOW) 0.3 $14M 380k 35.52
Parker-Hannifin Corporation (PH) 0.3 $13M 148k 85.06
Abb (ABBNY) 0.3 $13M 621k 20.79
MarkWest Energy Partners 0.3 $12M 242k 51.01
T. Rowe Price (TROW) 0.3 $12M 186k 65.13
Royal Dutch Shell 0.3 $11M 163k 68.95
Scripps Networks Interactive 0.3 $11M 192k 57.92
Home Depot (HD) 0.3 $11M 175k 61.85
Spdr S&p 500 Etf (SPY) 0.3 $11M 76k 142.52
ConocoPhillips (COP) 0.3 $11M 183k 57.99
Verizon Communications (VZ) 0.3 $10M 239k 43.27
HCP 0.3 $10M 228k 45.18
Targa Resources Partners 0.3 $10M 267k 37.38
Microchip Technology (MCHP) 0.2 $9.8M 301k 32.59
Sherwin-Williams Company (SHW) 0.2 $9.7M 63k 153.83
Enbridge Energy Partners 0.2 $9.6M 343k 27.90
Magellan Midstream Partners 0.2 $9.7M 225k 43.19
Pfizer (PFE) 0.2 $9.2M 368k 25.08
3M Company (MMM) 0.2 $9.1M 98k 92.85
Becton, Dickinson and (BDX) 0.2 $9.1M 116k 78.19
Buckeye Partners 0.2 $9.3M 204k 45.41
Robert Half International (RHI) 0.2 $9.2M 289k 31.82
BHP Billiton (BHP) 0.2 $9.1M 116k 78.44
Cedar Fair (FUN) 0.2 $8.7M 260k 33.45
Plains All American Pipeline (PAA) 0.2 $8.7M 192k 45.24
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 202k 44.53
Philip Morris International (PM) 0.2 $8.4M 100k 83.64
Dcp Midstream Partners 0.2 $8.4M 200k 41.75
Williams Partners 0.2 $8.6M 176k 48.66
Covanta Holding Corporation 0.2 $8.3M 448k 18.42
Kimberly-Clark Corporation (KMB) 0.2 $8.1M 96k 84.43
Hess (HES) 0.2 $8.2M 155k 52.96
El Paso Pipeline Partners 0.2 $8.3M 223k 36.97
Energy Transfer Equity (ET) 0.2 $8.0M 176k 45.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $8.1M 73k 111.30
Republic Services (RSG) 0.2 $7.8M 265k 29.33
At&t (T) 0.2 $7.8M 231k 33.71
Darling International (DAR) 0.2 $7.8M 489k 16.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.1M 161k 44.35
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 290k 25.70
Abbott Laboratories (ABT) 0.2 $7.2M 110k 65.50
AFLAC Incorporated (AFL) 0.2 $7.4M 139k 53.12
Sigma-Aldrich Corporation 0.2 $7.4M 101k 73.58
Baxter International (BAX) 0.2 $6.8M 102k 66.66
Walt Disney Company (DIS) 0.2 $7.0M 140k 49.79
Berkshire Hathaway (BRK.B) 0.2 $6.6M 74k 89.70
SYSCO Corporation (SYY) 0.2 $6.4M 202k 31.66
MetLife (MET) 0.2 $6.7M 203k 32.94
Wal-Mart Stores (WMT) 0.2 $6.2M 91k 68.23
Walgreen Company 0.2 $6.3M 169k 37.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.1M 108k 56.82
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $6.3M 208k 30.39
Energy Transfer Partners 0.2 $6.2M 145k 42.93
Health Care REIT 0.1 $5.9M 97k 61.29
Exelon Corporation (EXC) 0.1 $5.6M 189k 29.74
Access Midstream Partners, L.p 0.1 $5.6M 168k 33.54
Annaly Capital Management 0.1 $5.4M 383k 14.04
Kinder Morgan Management 0.1 $5.3M 70k 75.47
Colgate-Palmolive Company (CL) 0.1 $5.4M 51k 104.54
Honeywell International (HON) 0.1 $5.4M 85k 63.47
Linn Energy 0.1 $5.4M 154k 35.24
Oneok Partners 0.1 $5.4M 100k 53.99
Regency Energy Partners 0.1 $5.4M 248k 21.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.5M 59k 93.35
Pentair 0.1 $5.5M 111k 49.15
Pvr Partners 0.1 $5.2M 202k 25.98
Bristol Myers Squibb (BMY) 0.1 $5.1M 156k 32.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.1M 150k 34.20
Hershey Company (HSY) 0.1 $5.1M 71k 72.21
Fiserv (FI) 0.1 $5.1M 65k 79.03
Paccar (PCAR) 0.1 $5.0M 110k 45.21
Roper Industries (ROP) 0.1 $5.0M 45k 111.48
H.J. Heinz Company 0.1 $4.9M 85k 57.68
Copano Energy 0.1 $4.9M 154k 31.63
Flowserve Corporation (FLS) 0.1 $4.9M 33k 146.81
Kansas City Southern 0.1 $5.0M 60k 83.48
Seadrill 0.1 $4.8M 131k 36.80
American Tower Reit (AMT) 0.1 $5.0M 65k 77.26
Corning Incorporated (GLW) 0.1 $4.5M 353k 12.62
PNC Financial Services (PNC) 0.1 $4.7M 81k 58.30
Bank of America Corporation (BAC) 0.1 $4.5M 388k 11.60
Canadian Natl Ry (CNI) 0.1 $4.5M 50k 91.01
Monsanto Company 0.1 $4.8M 51k 94.66
J.B. Hunt Transport Services (JBHT) 0.1 $4.4M 74k 59.71
Lincoln Electric Holdings (LECO) 0.1 $4.5M 93k 48.69
Oceaneering International (OII) 0.1 $4.5M 84k 53.79
Covance 0.1 $4.6M 79k 57.77
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 76k 63.53
Simon Property (SPG) 0.1 $4.5M 29k 158.08
USD.001 Atlas Energy Lp ltd part 0.1 $4.5M 129k 34.74
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 115k 37.34
Airgas 0.1 $4.2M 46k 91.30
Dow Chemical Company 0.1 $4.1M 127k 32.32
BE Aerospace 0.1 $4.3M 86k 49.40
Hanesbrands (HBI) 0.1 $4.2M 117k 35.82
Mettler-Toledo International (MTD) 0.1 $4.1M 21k 193.30
Vodafone 0.1 $4.4M 174k 25.19
Public Service Enterprise (PEG) 0.1 $4.2M 139k 30.60
Perrigo Company 0.1 $4.1M 40k 104.04
Alliance Resource Partners (ARLP) 0.1 $4.1M 70k 58.07
Boardwalk Pipeline Partners 0.1 $4.3M 173k 24.90
Dresser-Rand 0.1 $4.4M 79k 56.14
F5 Networks (FFIV) 0.1 $4.3M 45k 97.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 36k 120.99
Ansys (ANSS) 0.1 $4.0M 59k 67.34
Brown-Forman Corporation (BF.B) 0.1 $3.9M 62k 63.24
AGCO Corporation (AGCO) 0.1 $3.8M 78k 49.12
Cliffs Natural Resources 0.1 $3.7M 97k 38.56
Cyberonics 0.1 $4.0M 76k 52.53
SPX Corporation 0.1 $4.0M 57k 70.14
Hexcel Corporation (HXL) 0.1 $3.7M 137k 26.96
Aqua America 0.1 $3.8M 151k 25.42
Norfolk Southern (NSC) 0.1 $3.5M 57k 61.85
NYSE Euronext 0.1 $3.3M 105k 31.54
Sanofi-Aventis SA (SNY) 0.1 $3.5M 74k 47.38
EMC Corporation 0.1 $3.5M 139k 25.30
Jacobs Engineering 0.1 $3.5M 83k 42.57
PPL Corporation (PPL) 0.1 $3.5M 123k 28.63
Enbridge Energy Management 0.1 $3.4M 119k 28.89
Tibco Software 0.1 $3.3M 149k 22.01
SPDR Gold Trust (GLD) 0.1 $3.6M 22k 162.00
Amphenol Corporation (APH) 0.1 $3.6M 56k 64.69
FMC Corporation (FMC) 0.1 $3.6M 62k 58.52
Genesis Energy (GEL) 0.1 $3.6M 100k 35.72
Teekay Lng Partners 0.1 $3.5M 93k 37.78
Wabtec Corporation (WAB) 0.1 $3.5M 40k 87.55
Sensata Technologies Hldg Bv 0.1 $3.5M 107k 32.48
Vanguard REIT ETF (VNQ) 0.1 $3.4M 52k 65.80
Duke Energy (DUK) 0.1 $3.5M 55k 63.80
Waste Management (WM) 0.1 $3.2M 93k 33.74
Core Laboratories 0.1 $3.2M 29k 109.30
Cummins (CMI) 0.1 $3.0M 28k 108.35
Unilever 0.1 $3.2M 84k 38.30
Sapient Corporation 0.1 $3.2M 305k 10.56
Align Technology (ALGN) 0.1 $3.0M 108k 27.75
Navios Maritime Partners 0.1 $3.1M 253k 12.28
Informatica Corporation 0.1 $2.9M 97k 30.32
Rayonier (RYN) 0.1 $3.0M 59k 51.83
Cavium 0.1 $3.2M 101k 31.21
Phillips 66 (PSX) 0.1 $3.0M 56k 53.09
BP (BP) 0.1 $2.9M 69k 41.63
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 38k 74.05
HSBC Holdings (HSBC) 0.1 $2.7M 51k 53.07
Ecolab (ECL) 0.1 $2.6M 36k 71.91
Cardinal Health (CAH) 0.1 $2.9M 70k 41.17
Kellogg Company (K) 0.1 $2.9M 52k 55.86
Dover Corporation (DOV) 0.1 $2.8M 42k 65.70
Choice Hotels International (CHH) 0.1 $2.6M 76k 33.62
Inergy 0.1 $2.6M 142k 18.19
Ubs Ag Cmn 0.1 $2.4M 152k 15.74
Eli Lilly & Co. (LLY) 0.1 $2.2M 45k 49.32
Automatic Data Processing (ADP) 0.1 $2.5M 43k 57.01
Newell Rubbermaid (NWL) 0.1 $2.3M 104k 22.27
Imperial Oil (IMO) 0.1 $2.2M 52k 43.00
Southern Company (SO) 0.1 $2.5M 57k 42.80
Clorox Company (CLX) 0.1 $2.3M 31k 73.23
Visa (V) 0.1 $2.3M 15k 151.57
AllianceBernstein Holding (AB) 0.1 $2.3M 133k 17.43
Suburban Propane Partners (SPH) 0.1 $2.1M 55k 38.85
Lloyds TSB (LYG) 0.1 $2.4M 758k 3.20
Kinder Morgan Energy Partners 0.1 $2.3M 29k 79.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 61k 39.63
Chubb Corporation 0.1 $2.1M 27k 75.32
Brown & Brown (BRO) 0.1 $2.1M 81k 25.46
R.R. Donnelley & Sons Company 0.1 $1.8M 199k 9.00
Johnson Controls 0.1 $2.1M 67k 30.71
Altria (MO) 0.1 $1.9M 61k 31.41
Amgen (AMGN) 0.1 $2.0M 24k 86.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.8M 179k 10.10
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 27k 76.59
Tyco International Ltd S hs 0.1 $2.0M 67k 29.25
Staples 0.1 $1.8M 155k 11.40
General Dynamics Corporation (GD) 0.1 $2.1M 30k 69.26
Barclays (BCS) 0.1 $1.8M 104k 17.32
ConAgra Foods (CAG) 0.1 $1.8M 63k 29.49
iShares Russell 2000 Index (IWM) 0.1 $1.9M 22k 84.30
WPP 0.1 $1.8M 25k 72.90
BRE Properties 0.1 $1.7M 34k 50.84
Carnival (CUK) 0.1 $2.1M 54k 38.75
Federal Agricultural Mortgage (AGM) 0.1 $1.8M 55k 32.51
Alterra Capital Holdings Lim 0.1 $2.1M 75k 28.20
Heritage Financial Corporation (HFWA) 0.1 $1.7M 118k 14.69
Vanguard Large-Cap ETF (VV) 0.1 $1.9M 30k 65.15
Vanguard Europe Pacific ETF (VEA) 0.1 $2.1M 60k 35.23
Aviva 0.1 $1.9M 157k 12.41
NetSpend Holdings 0.1 $1.8M 150k 11.82
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.8M 168k 10.41
PowerShares WilderHill Prog. Ptf. 0.1 $2.1M 81k 25.57
Ensco Plc Shs Class A 0.1 $2.1M 35k 59.29
Mondelez Int (MDLZ) 0.1 $1.8M 71k 25.47
Hasbro (HAS) 0.0 $1.5M 43k 35.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 81k 17.16
Discover Financial Services (DFS) 0.0 $1.5M 40k 38.56
Ameriprise Financial (AMP) 0.0 $1.6M 26k 62.63
People's United Financial 0.0 $1.5M 124k 12.09
United Parcel Service (UPS) 0.0 $1.7M 23k 73.73
Digital Realty Trust (DLR) 0.0 $1.6M 24k 67.88
H&R Block (HRB) 0.0 $1.4M 73k 18.57
Northrop Grumman Corporation (NOC) 0.0 $1.6M 23k 67.59
McGraw-Hill Companies 0.0 $1.5M 27k 54.69
Equity Residential (EQR) 0.0 $1.6M 28k 56.68
American Financial (AFG) 0.0 $1.4M 37k 39.51
Allstate Corporation (ALL) 0.0 $1.7M 42k 40.16
Cenovus Energy (CVE) 0.0 $1.5M 44k 33.53
Diageo (DEO) 0.0 $1.5M 13k 116.58
Honda Motor (HMC) 0.0 $1.4M 38k 36.95
Starbucks Corporation (SBUX) 0.0 $1.5M 27k 53.62
Hilltop Holdings (HTH) 0.0 $1.4M 100k 13.54
Verisk Analytics (VRSK) 0.0 $1.6M 31k 51.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 19k 88.25
Amazon (AMZN) 0.0 $1.6M 6.3k 251.06
Entergy Corporation (ETR) 0.0 $1.7M 27k 63.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 27k 58.28
Amerisafe (AMSF) 0.0 $1.6M 60k 27.25
MFA Mortgage Investments 0.0 $1.4M 175k 8.11
Hanover Insurance (THG) 0.0 $1.4M 37k 38.73
Territorial Ban (TBNK) 0.0 $1.5M 65k 22.85
Boston Properties (BXP) 0.0 $1.7M 16k 105.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.3k 1134.85
Udr (UDR) 0.0 $1.5M 65k 23.78
PowerShares WilderHill Clean Energy 0.0 $1.7M 425k 4.08
Fox Chase Ban 0.0 $1.7M 100k 16.65
Heritage Oaks Ban 0.0 $1.5M 250k 5.80
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 20k 80.91
Banner Corp (BANR) 0.0 $1.6M 52k 30.72
Adt 0.0 $1.6M 34k 46.49
Cit 0.0 $1.2M 31k 38.63
Assurant (AIZ) 0.0 $1.2M 35k 34.71
Lender Processing Services 0.0 $1.1M 45k 24.62
Northern Trust Corporation (NTRS) 0.0 $1.1M 21k 50.17
Costco Wholesale Corporation (COST) 0.0 $1.3M 13k 98.74
Devon Energy Corporation (DVN) 0.0 $996k 19k 52.05
FedEx Corporation (FDX) 0.0 $1.2M 13k 91.72
Leggett & Platt (LEG) 0.0 $987k 36k 27.22
Mattel (MAT) 0.0 $1.0M 28k 36.62
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 73.95
Boeing Company (BA) 0.0 $1.0M 14k 75.38
Medtronic 0.0 $1.2M 30k 41.01
Darden Restaurants (DRI) 0.0 $969k 22k 45.07
Cincinnati Financial Corporation (CINF) 0.0 $980k 25k 39.16
Raytheon Company 0.0 $1.0M 18k 57.55
Campbell Soup Company (CPB) 0.0 $1.2M 34k 34.90
Kroger (KR) 0.0 $1.3M 52k 26.01
Credit Suisse Group 0.0 $1.3M 54k 24.57
Marsh & McLennan Companies (MMC) 0.0 $1.1M 31k 34.47
Stryker Corporation (SYK) 0.0 $968k 18k 54.81
Stericycle (SRCL) 0.0 $1.0M 11k 93.25
Sap (SAP) 0.0 $1.1M 13k 80.38
Fifth Third Ban (FITB) 0.0 $1.2M 79k 15.19
Vornado Realty Trust (VNO) 0.0 $1.2M 15k 80.11
TCF Financial Corporation 0.0 $1.3M 103k 12.15
HCC Insurance Holdings 0.0 $1.3M 35k 37.20
Old National Ban (ONB) 0.0 $1.1M 96k 11.87
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 79k 16.46
Raven Industries 0.0 $1.1M 40k 26.36
Alliance Holdings GP 0.0 $1.3M 27k 47.58
Pacific Continental Corporation 0.0 $995k 102k 9.73
Northrim Ban (NRIM) 0.0 $999k 44k 22.65
Weingarten Realty Investors 0.0 $1.2M 45k 26.78
Camden Property Trust (CPT) 0.0 $1.2M 17k 68.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 177k 6.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 11k 103.45
Pimco Total Return Etf totl (BOND) 0.0 $966k 8.9k 109.03
Kraft Foods 0.0 $1.2M 26k 45.48
United Ins Hldgs (ACIC) 0.0 $1.2M 200k 6.10
America Movil Sab De Cv spon adr l 0.0 $806k 35k 23.13
Crown Holdings (CCK) 0.0 $669k 18k 36.79
LG Display (LPL) 0.0 $926k 64k 14.48
China Mobile 0.0 $945k 16k 58.75
Goldman Sachs (GS) 0.0 $875k 6.9k 127.57
MB Financial 0.0 $852k 43k 19.76
Charles Schwab Corporation (SCHW) 0.0 $810k 56k 14.36
Ace Limited Cmn 0.0 $734k 9.2k 79.78
Lincoln National Corporation (LNC) 0.0 $824k 32k 25.91
Martin Marietta Materials (MLM) 0.0 $663k 7.0k 94.31
Ameren Corporation (AEE) 0.0 $863k 28k 30.73
Franklin Resources (BEN) 0.0 $623k 5.0k 125.63
Paychex (PAYX) 0.0 $665k 21k 31.14
Pitney Bowes (PBI) 0.0 $915k 86k 10.64
Best Buy (BBY) 0.0 $582k 49k 11.84
Western Digital (WDC) 0.0 $755k 18k 42.48
Laboratory Corp. of America Holdings (LH) 0.0 $619k 7.2k 86.57
Safeway 0.0 $819k 45k 18.08
Novartis (NVS) 0.0 $602k 9.5k 63.31
Anadarko Petroleum Corporation 0.0 $913k 12k 74.28
Berkshire Hathaway (BRK.A) 0.0 $804k 6.00 134000.00
CIGNA Corporation 0.0 $788k 15k 53.48
GlaxoSmithKline 0.0 $956k 22k 43.48
Hewlett-Packard Company 0.0 $787k 55k 14.25
Alleghany Corporation 0.0 $883k 2.6k 335.36
Biogen Idec (BIIB) 0.0 $868k 5.9k 146.62
Canadian Natural Resources (CNQ) 0.0 $930k 32k 28.87
Varian Medical Systems 0.0 $730k 10k 70.19
Marathon Oil Corporation (MRO) 0.0 $679k 22k 30.66
Delta Air Lines (DAL) 0.0 $722k 61k 11.88
Valmont Industries (VMI) 0.0 $761k 5.6k 136.60
Online Resources Corporation 0.0 $772k 340k 2.27
St. Jude Medical 0.0 $730k 20k 36.15
Neogen Corporation (NEOG) 0.0 $589k 13k 45.31
Federal Realty Inv. Trust 0.0 $729k 7.0k 103.99
WSFS Financial Corporation (WSFS) 0.0 $845k 20k 42.25
iShares Lehman Aggregate Bond (AGG) 0.0 $760k 6.8k 111.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $842k 4.5k 185.79
Thomson Reuters Corp 0.0 $920k 32k 29.07
CurrencyShares Euro Trust 0.0 $746k 5.7k 130.88
American River Bankshares 0.0 $814k 115k 7.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $917k 24k 38.18
BCSB Ban 0.0 $710k 50k 14.20
Barclays Bank 0.0 $942k 37k 25.19
PowerShares Cleantech Portfolio 0.0 $803k 35k 23.11
Alliance Bancorp Inc Pa 0.0 $635k 50k 12.70
First Connecticut 0.0 $709k 52k 13.75
Eaton (ETN) 0.0 $826k 15k 54.23
Comcast Corporation (CMCSA) 0.0 $558k 15k 37.39
Vale (VALE) 0.0 $361k 17k 20.94
Time Warner 0.0 $538k 11k 47.87
Cnooc 0.0 $553k 2.5k 219.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $328k 8.1k 40.42
Hartford Financial Services (HIG) 0.0 $222k 9.9k 22.40
Starwood Property Trust (STWD) 0.0 $573k 25k 22.97
First Financial Ban (FFBC) 0.0 $395k 27k 14.63
Fidelity National Information Services (FIS) 0.0 $311k 8.9k 34.79
Moody's Corporation (MCO) 0.0 $240k 4.8k 50.31
Comcast Corporation 0.0 $286k 7.9k 36.00
Consolidated Edison (ED) 0.0 $440k 7.9k 55.53
Dominion Resources (D) 0.0 $439k 8.5k 51.82
FirstEnergy (FE) 0.0 $349k 8.4k 41.78
Host Hotels & Resorts (HST) 0.0 $291k 19k 15.66
Hubbell Incorporated 0.0 $367k 4.3k 84.52
Noble Energy 0.0 $203k 2.0k 101.50
Nucor Corporation (NUE) 0.0 $360k 8.3k 43.20
PPG Industries (PPG) 0.0 $462k 3.4k 135.48
Spectra Energy 0.0 $521k 19k 27.38
W.W. Grainger (GWW) 0.0 $478k 2.4k 202.29
Adobe Systems Incorporated (ADBE) 0.0 $520k 14k 37.67
Nordstrom (JWN) 0.0 $483k 9.0k 53.45
Autoliv (ALV) 0.0 $250k 3.7k 67.28
Masco Corporation (MAS) 0.0 $241k 15k 16.66
Waters Corporation (WAT) 0.0 $483k 5.5k 87.15
Helmerich & Payne (HP) 0.0 $196k 3.5k 56.00
Plum Creek Timber 0.0 $198k 4.5k 44.39
Capital One Financial (COF) 0.0 $194k 3.4k 57.91
Fluor Corporation (FLR) 0.0 $217k 3.7k 58.65
Halliburton Company (HAL) 0.0 $287k 8.3k 34.70
Intuitive Surgical (ISRG) 0.0 $379k 773.00 490.30
Macy's (M) 0.0 $248k 6.4k 39.02
News Corporation 0.0 $232k 9.1k 25.55
Telefonica (TEF) 0.0 $470k 35k 13.49
Texas Instruments Incorporated (TXN) 0.0 $396k 13k 30.96
John Wiley & Sons (WLY) 0.0 $243k 6.3k 38.86
Encana Corp 0.0 $423k 21k 19.76
Total (TTE) 0.0 $257k 4.9k 52.00
Novo Nordisk A/S (NVO) 0.0 $392k 2.4k 163.06
Toll Brothers (TOL) 0.0 $307k 9.5k 32.32
Constellation Brands (STZ) 0.0 $360k 10k 35.36
Zimmer Holdings (ZBH) 0.0 $272k 4.1k 66.78
Ventas (VTR) 0.0 $492k 7.6k 64.75
Hertz Global Holdings 0.0 $433k 27k 16.29
Amdocs Ltd ord (DOX) 0.0 $241k 7.1k 33.99
Invesco (IVZ) 0.0 $436k 17k 26.09
Aircastle 0.0 $267k 21k 12.55
Humana (HUM) 0.0 $525k 7.7k 68.63
Seagate Technology Com Stk 0.0 $228k 7.5k 30.42
AmeriGas Partners 0.0 $456k 12k 38.76
Landauer 0.0 $208k 3.4k 61.18
Omega Healthcare Investors (OHI) 0.0 $495k 21k 23.86
Park National Corporation (PRK) 0.0 $278k 4.3k 64.65
Textron (TXT) 0.0 $411k 17k 24.81
Sunoco Logistics Partners 0.0 $459k 9.2k 49.78
Veolia Environnement (VEOEY) 0.0 $248k 20k 12.25
Rockwell Automation (ROK) 0.0 $261k 3.1k 83.92
State Auto Financial 0.0 $264k 18k 14.96
Wey (WEYS) 0.0 $355k 15k 23.36
Rbc Cad (RY) 0.0 $277k 4.6k 60.22
Senior Housing Properties Trust 0.0 $204k 8.7k 23.58
Bank Of Montreal Cadcom (BMO) 0.0 $555k 9.1k 61.31
Hatteras Financial 0.0 $271k 11k 24.83
iShares MSCI Brazil Index (EWZ) 0.0 $381k 6.8k 56.07
iShares Russell Midcap Value Index (IWS) 0.0 $254k 5.1k 50.30
Spectrum Pharmaceuticals 0.0 $337k 30k 11.20
IPATH MSCI India Index Etn 0.0 $302k 5.1k 59.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $537k 5.0k 107.46
Green Dot Corporation (GDOT) 0.0 $305k 25k 12.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $215k 2.7k 78.35
Riverview Ban (RVSB) 0.0 $383k 226k 1.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 3.6k 62.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $496k 4.1k 121.48
Vanguard Total Bond Market ETF (BND) 0.0 $560k 6.7k 84.10
General Motors Company (GM) 0.0 $418k 15k 28.80
Korea (KF) 0.0 $532k 13k 41.14
Vanguard Pacific ETF (VPL) 0.0 $219k 4.1k 53.28
Motorola Solutions (MSI) 0.0 $290k 5.2k 55.62
iShares MSCI Singapore Index Fund 0.0 $575k 42k 13.70
General Mtrs Co jr pfd cnv srb 0.0 $282k 6.4k 44.06
SPDR Barclays Capital High Yield B 0.0 $267k 6.6k 40.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $344k 8.3k 41.30
iShares MSCI Australia Index Fund (EWA) 0.0 $328k 13k 25.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $250k 5.5k 45.87
First PacTrust Ban 0.0 $463k 38k 12.28
Xylem (XYL) 0.0 $228k 8.4k 27.14
Atlas Resource Partners 0.0 $297k 13k 22.48
Hillshire Brands 0.0 $462k 16k 28.14
Globe Specialty Metals 0.0 $10k 700.00 14.29
Loews Corporation (L) 0.0 $7.0k 181.00 38.67
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 1.0k 6.00
Barrick Gold Corp (GOLD) 0.0 $31k 879.00 35.27
China Petroleum & Chemical 0.0 $23k 200.00 115.00
Time Warner Cable 0.0 $15k 159.00 94.34
NRG Energy (NRG) 0.0 $1.0k 38.00 26.32
CMS Energy Corporation (CMS) 0.0 $37k 1.5k 24.67
ICICI Bank (IBN) 0.0 $36k 815.00 44.17
BlackRock (BLK) 0.0 $36k 175.00 205.71
Broadridge Financial Solutions (BR) 0.0 $1.0k 50.00 20.00
Leucadia National 0.0 $24k 992.00 24.19
Progressive Corporation (PGR) 0.0 $8.0k 400.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57k 700.00 81.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $123k 100.00 1230.00
Reinsurance Group of America (RGA) 0.0 $9.0k 170.00 52.94
TD Ameritrade Holding 0.0 $17k 1.0k 17.00
Principal Financial (PFG) 0.0 $31k 1.1k 28.68
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 500.00 34.00
KKR Financial Holdings 0.0 $26k 2.5k 10.40
Blackstone 0.0 $16k 1.0k 16.00
Legg Mason 0.0 $51k 2.0k 25.50
SLM Corporation (SLM) 0.0 $5.0k 278.00 17.99
Nasdaq Omx (NDAQ) 0.0 $1.0k 54.00 18.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 500.00 28.00
Equifax (EFX) 0.0 $157k 2.9k 54.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 1.2k 50.00
CSX Corporation (CSX) 0.0 $33k 1.7k 19.53
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $22k 220.00 100.00
Via 0.0 $33k 624.00 52.88
Archer Daniels Midland Company (ADM) 0.0 $152k 5.6k 27.35
CBS Corporation 0.0 $11k 287.00 38.33
Hospira 0.0 $3.0k 100.00 30.00
Great Plains Energy Incorporated 0.0 $22k 1.1k 20.00
Brookfield Asset Management 0.0 $14k 380.00 36.84
Bunge 0.0 $33k 450.00 73.33
Lennar Corporation (LEN) 0.0 $3.0k 71.00 42.25
Scholastic Corporation (SCHL) 0.0 $59k 2.0k 29.50
India Fund (IFN) 0.0 $3.0k 150.00 20.00
Shaw Communications Inc cl b conv 0.0 $41k 1.8k 22.78
Avon Products 0.0 $31k 2.2k 14.42
Bed Bath & Beyond 0.0 $48k 850.00 56.47
Cameco Corporation (CCJ) 0.0 $7.0k 350.00 20.00
Carnival Corporation (CCL) 0.0 $191k 5.2k 36.73
Citrix Systems 0.0 $53k 800.00 66.25
Con-way 0.0 $28k 1.0k 27.75
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 500.00 64.00
Cullen/Frost Bankers (CFR) 0.0 $130k 2.4k 54.17
Diebold Incorporated 0.0 $49k 1.6k 30.62
Kohl's Corporation (KSS) 0.0 $15k 350.00 42.86
Newmont Mining Corporation (NEM) 0.0 $98k 2.1k 46.34
Polaris Industries (PII) 0.0 $168k 2.0k 84.00
Public Storage (PSA) 0.0 $106k 733.00 144.61
RPM International (RPM) 0.0 $15k 500.00 30.00
Travelers Companies (TRV) 0.0 $40k 551.00 72.60
Ultra Petroleum 0.0 $2.0k 100.00 20.00
Willis Group Holdings 0.0 $27k 800.00 33.75
Dun & Bradstreet Corporation 0.0 $115k 1.5k 78.50
Molson Coors Brewing Company (TAP) 0.0 $42k 990.00 42.42
Transocean (RIG) 0.0 $123k 2.8k 44.50
C.R. Bard 0.0 $113k 1.2k 97.84
Harley-Davidson (HOG) 0.0 $79k 1.6k 48.80
Tiffany & Co. 0.0 $169k 3.0k 57.29
Vulcan Materials Company (VMC) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $46k 2.4k 19.10
Pall Corporation 0.0 $39k 650.00 60.00
Apartment Investment and Management 0.0 $20k 725.00 27.59
Comerica Incorporated (CMA) 0.0 $42k 1.4k 30.00
International Paper Company (IP) 0.0 $11k 265.00 41.51
Regions Financial Corporation (RF) 0.0 $5.0k 659.00 7.59
Nokia Corporation (NOK) 0.0 $136k 34k 3.96
DaVita (DVA) 0.0 $39k 350.00 111.43
Analog Devices (ADI) 0.0 $50k 1.2k 41.98
TECO Energy 0.0 $94k 5.6k 16.80
Healthcare Realty Trust Incorporated 0.0 $86k 3.6k 23.89
Manitowoc Company 0.0 $17k 1.1k 15.45
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 $98k 4.6k 21.14
Agrium 0.0 $100k 1.0k 100.00
Herman Miller (MLKN) 0.0 $21k 1.0k 21.00
AstraZeneca (AZN) 0.0 $47k 1.0k 47.00
Rockwell Collins 0.0 $128k 2.2k 58.18
Valero Energy Corporation (VLO) 0.0 $24k 700.00 34.29
CenturyLink 0.0 $98k 2.5k 39.04
Mylan 0.0 $29k 1.1k 27.57
Aetna 0.0 $70k 1.5k 46.05
McKesson Corporation (MCK) 0.0 $189k 2.0k 96.77
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 300.00 13.33
Sprint Nextel Corporation 0.0 $29k 5.0k 5.74
Partner Re 0.0 $150k 1.9k 80.43
Federal Signal Corporation (FSS) 0.0 $17k 2.2k 7.73
Avnet (AVT) 0.0 $75k 2.5k 30.61
Lockheed Martin Corporation (LMT) 0.0 $190k 2.1k 92.46
Aegon 0.0 $109k 17k 6.43
Allergan 0.0 $13k 146.00 89.04
Aol 0.0 $3.0k 114.00 26.32
Baker Hughes Incorporated 0.0 $3.0k 85.00 35.29
BB&T Corporation 0.0 $152k 5.2k 29.12
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Liberty Global 0.0 $154k 2.4k 62.96
Liberty Global 0.0 $147k 2.5k 58.66
Liberty Media 0.0 $19k 941.00 20.19
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $72k 1.4k 51.43
Rio Tinto (RIO) 0.0 $44k 760.00 57.89
Royal Dutch Shell 0.0 $64k 897.00 71.35
WellPoint 0.0 $119k 2.0k 61.03
Wisconsin Energy Corporation 0.0 $149k 4.0k 36.92
Xerox Corporation 0.0 $10k 1.4k 7.11
American Electric Power Company (AEP) 0.0 $99k 2.3k 42.49
Weyerhaeuser Company (WY) 0.0 $175k 6.3k 27.84
Statoil ASA 0.0 $121k 4.8k 25.03
Agilent Technologies Inc C ommon (A) 0.0 $25k 600.00 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $36k 500.00 72.00
iShares S&P 500 Index (IVV) 0.0 $99k 691.00 143.27
Canadian Pacific Railway 0.0 $71k 700.00 101.43
Ford Motor Company (F) 0.0 $21k 1.7k 12.67
LSI Corporation 0.0 $1.0k 10.00 100.00
Williams Companies (WMB) 0.0 $141k 4.3k 32.68
Dell 0.0 $190k 19k 10.11
Windstream Corporation 0.0 $78k 9.4k 8.26
Syngenta 0.0 $162k 2.0k 80.60
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 $18k 200.00 90.00
Anheuser-Busch InBev NV (BUD) 0.0 $48k 550.00 87.27
EOG Resources (EOG) 0.0 $16k 130.00 123.08
Forest City Enterprises 0.0 $6.0k 380.00 15.79
Marriott International (MAR) 0.0 $165k 4.4k 37.23
Washington Real Estate Investment Trust (ELME) 0.0 $176k 6.7k 26.15
SL Green Realty 0.0 $72k 940.00 76.60
News Corporation 0.0 $5.0k 200.00 25.00
Tootsie Roll Industries (TR) 0.0 $16k 628.00 25.48
Prudential Financial (PRU) 0.0 $128k 2.4k 53.49
Hospitality Properties Trust 0.0 $183k 7.8k 23.46
FactSet Research Systems (FDS) 0.0 $18k 200.00 90.00
Franklin Street Properties (FSP) 0.0 $73k 5.9k 12.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 155.00 25.81
D.R. Horton (DHI) 0.0 $2.0k 125.00 16.00
AutoZone (AZO) 0.0 $159k 450.00 353.33
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 $145k 2.5k 58.33
Omni (OMC) 0.0 $85k 1.7k 50.24
Discovery Communications 0.0 $161k 2.5k 63.49
Dr Pepper Snapple 0.0 $2.0k 52.00 38.46
PetroChina Company 0.0 $14k 100.00 140.00
Bce (BCE) 0.0 $62k 1.4k 43.21
Frontier Communications 0.0 $71k 17k 4.29
New York Community Ban (NYCB) 0.0 $16k 1.3k 12.80
Sempra Energy (SRE) 0.0 $56k 796.00 70.35
Xcel Energy (XEL) 0.0 $181k 6.8k 26.68
Applied Materials (AMAT) 0.0 $134k 12k 11.45
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
Precision Castparts 0.0 $13k 70.00 185.71
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 $12k 20.00 600.00
Sears Holdings Corporation 0.0 $6.0k 150.00 40.00
Meredith Corporation 0.0 $69k 2.0k 34.50
Toyota Motor Corporation (TM) 0.0 $50k 540.00 92.59
Toro Company (TTC) 0.0 $69k 1.6k 43.12
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Alpha Natural Resources 0.0 $20k 2.1k 9.76
Yahoo! 0.0 $82k 4.1k 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $63k 2.3k 27.95
Energy Select Sector SPDR (XLE) 0.0 $21k 300.00 70.00
CONSOL Energy 0.0 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $128k 6.5k 19.70
Mead Johnson Nutrition 0.0 $98k 1.5k 65.86
First Horizon National Corporation (FHN) 0.0 $12k 1.2k 10.05
Lorillard 0.0 $3.0k 29.00 103.45
Under Armour (UAA) 0.0 $19k 400.00 47.50
Baidu (BIDU) 0.0 $19k 185.00 102.70
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 500.00 6.00
American Capital 0.0 $6.0k 509.00 11.79
ArcelorMittal 0.0 $17k 1.0k 17.00
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Eagle Rock Energy Partners,L.P 0.0 $112k 13k 8.62
Edison International (EIX) 0.0 $185k 4.1k 45.12
Eni S.p.A. (E) 0.0 $127k 2.6k 49.22
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $40k 4.7k 8.45
Life Technologies 0.0 $74k 1.5k 49.33
StoneMor Partners 0.0 $54k 2.6k 20.85
Watson Pharmaceuticals 0.0 $86k 1.0k 86.00
Zions Bancorporation (ZION) 0.0 $162k 7.6k 21.41
Brookline Ban (BRKL) 0.0 $119k 14k 8.52
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
E.W. Scripps Company (SSP) 0.0 $11k 999.00 11.01
Imation 0.0 $1.0k 70.00 14.29
iShares MSCI Japan Index 0.0 $5.0k 500.00 10.00
iShares Russell 1000 Index (IWB) 0.0 $187k 2.4k 79.04
Macquarie Infrastructure Company 0.0 $25k 550.00 45.45
Atmos Energy Corporation (ATO) 0.0 $60k 1.7k 35.29
Air Transport Services (ATSG) 0.0 $4.0k 900.00 4.44
Camden National Corporation (CAC) 0.0 $34k 990.00 34.34
Mack-Cali Realty (VRE) 0.0 $157k 6.0k 26.17
Chipotle Mexican Grill (CMG) 0.0 $119k 400.00 297.50
DTE Energy Company (DTE) 0.0 $152k 2.5k 60.13
Intuit (INTU) 0.0 $64k 1.1k 59.81
Ingersoll-rand Co Ltd-cl A 0.0 $175k 3.6k 48.01
Kilroy Realty Corporation (KRC) 0.0 $8.0k 165.00 48.48
Kubota Corporation (KUBTY) 0.0 $29k 500.00 58.00
LaSalle Hotel Properties 0.0 $25k 1.0k 25.00
Alliant Energy Corporation (LNT) 0.0 $69k 1.6k 44.12
Southwest Airlines (LUV) 0.0 $59k 5.8k 10.16
MTS Systems Corporation 0.0 $127k 2.5k 50.80
Noble Corporation Com Stk 0.0 $132k 3.8k 34.74
North European Oil Royalty (NRT) 0.0 $34k 1.5k 22.41
NuStar Energy (NS) 0.0 $65k 1.5k 42.74
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $189k 9.7k 19.59
Ralcorp Holdings 0.0 $1.0k 15.00 66.67
Royal Gold (RGLD) 0.0 $5.0k 65.00 76.92
Rovi Corporation 0.0 $9.0k 600.00 15.00
Spectra Energy Partners 0.0 $86k 2.8k 31.27
Sirius XM Radio 0.0 $3.0k 920.00 3.26
Sovran Self Storage 0.0 $22k 353.00 62.32
Banco Santander (SAN) 0.0 $50k 6.2k 8.12
Questar Corporation 0.0 $34k 1.7k 19.68
TC Pipelines 0.0 $49k 1.2k 40.33
TransMontaigne Partners 0.0 $15k 400.00 37.50
Tempur-Pedic International (TPX) 0.0 $13k 400.00 32.50
UGI Corporation (UGI) 0.0 $85k 2.6k 32.69
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 $14k 200.00 70.00
Chicago Bridge & Iron Company 0.0 $3.0k 75.00 40.00
Cree 0.0 $27k 800.00 33.75
California Water Service (CWT) 0.0 $52k 2.8k 18.43
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Holly Energy Partners 0.0 $34k 520.00 65.38
Ida (IDA) 0.0 $13k 300.00 43.33
MGM Resorts International. (MGM) 0.0 $23k 2.0k 11.50
NV Energy 0.0 $18k 1.0k 18.00
SanDisk Corporation 0.0 $13k 300.00 43.33
Trustmark Corporation (TRMK) 0.0 $52k 2.3k 22.61
Universal Health Realty Income Trust (UHT) 0.0 $25k 500.00 50.00
Unilever (UL) 0.0 $9.0k 225.00 40.00
United States Steel Corporation (X) 0.0 $82k 3.4k 23.91
Bob Evans Farms 0.0 $59k 1.5k 40.25
Church & Dwight (CHD) 0.0 $89k 1.7k 53.61
CONMED Corporation (CNMD) 0.0 $70k 2.5k 28.00
Duke Realty Corporation 0.0 $15k 1.1k 13.64
Ennis (EBF) 0.0 $39k 2.5k 15.60
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 645.00 17.05
NBT Ban (NBTB) 0.0 $10k 500.00 20.00
National Penn Bancshares 0.0 $57k 6.1k 9.38
NorthWestern Corporation (NWE) 0.0 $28k 800.00 35.00
Owens & Minor (OMI) 0.0 $9.0k 300.00 30.00
Peoples Ban (PEBO) 0.0 $16k 800.00 20.00
Piedmont Natural Gas Company 0.0 $138k 4.4k 31.36
Repligen Corporation (RGEN) 0.0 $4.0k 700.00 5.71
StanCorp Financial 0.0 $126k 3.4k 36.79
Sunopta (STKL) 0.0 $6.0k 1.0k 6.00
Integrys Energy 0.0 $99k 1.9k 52.13
TreeHouse Foods (THS) 0.0 $34k 660.00 51.52
U.S. Lime & Minerals (USLM) 0.0 $118k 2.5k 47.20
VMware 0.0 $27k 285.00 94.74
Ametek (AME) 0.0 $24k 650.00 36.92
Ihs 0.0 $24k 250.00 96.00
Steinway Musical Instruments 0.0 $6.0k 300.00 20.00
Protective Life 0.0 $29k 1.0k 29.00
United Natural Foods (UNFI) 0.0 $11k 200.00 55.00
Alcatel-Lucent 0.0 $1.0k 50.00 20.00
BioMed Realty Trust 0.0 $26k 1.3k 19.40
Siemens (SIEGY) 0.0 $131k 1.2k 109.17
Tor Dom Bk Cad (TD) 0.0 $10k 114.00 87.72
iShares Gold Trust 0.0 $121k 7.4k 16.32
PowerShares QQQ Trust, Series 1 0.0 $42k 646.00 65.02
Innovative Solutions & Support (ISSC) 0.0 $14k 4.0k 3.50
Ecology and Environment 0.0 $12k 1.0k 12.00
Eldorado Gold Corp 0.0 $6.0k 440.00 13.64
Furiex Pharmaceuticals 0.0 $7.0k 381.00 18.37
Market Vectors Gold Miners ETF 0.0 $98k 2.1k 46.23
Mednax (MD) 0.0 $80k 1.0k 80.00
New Gold Inc Cda (NGD) 0.0 $5.0k 475.00 10.53
Seabridge Gold (SA) 0.0 $9.0k 500.00 18.00
Ym Biosciences 0.0 $999.000000 300.00 3.33
B&G Foods (BGS) 0.0 $28k 1.0k 28.00
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 375.00 66.67
Manulife Finl Corp (MFC) 0.0 $89k 6.6k 13.52
Vanguard Financials ETF (VFH) 0.0 $27k 800.00 33.75
Macerich Company (MAC) 0.0 $51k 867.00 58.82
American International (AIG) 0.0 $31k 865.00 35.84
Cae (CAE) 0.0 $7.0k 700.00 10.00
iShares S&P 500 Growth Index (IVW) 0.0 $38k 500.00 76.00
iShares S&P MidCap 400 Index (IJH) 0.0 $47k 463.00 101.51
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 $26k 270.00 96.30
Kimco Realty Corporation (KIM) 0.0 $77k 4.0k 19.30
Liberty Property Trust 0.0 $127k 3.5k 35.80
Pinnacle West Capital Corporation (PNW) 0.0 $82k 1.6k 51.25
Stantec (STN) 0.0 $40k 1.0k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $95k 1.3k 72.80
Yamana Gold 0.0 $6.0k 325.00 18.46
Unisys Corporation (UIS) 0.0 $43k 2.5k 17.20
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 393.00 63.61
Rubicon Minerals Corp 0.0 $4.0k 1.5k 2.60
iShares Silver Trust (SLV) 0.0 $15k 500.00 30.00
Templeton Dragon Fund (TDF) 0.0 $114k 4.0k 28.50
Templeton Global Income Fund (SABA) 0.0 $16k 1.7k 9.33
BlackRock Income Trust 0.0 $68k 9.2k 7.39
Hudson Valley Holding 0.0 $11k 716.00 15.36
Tesla Motors (TSLA) 0.0 $20k 600.00 33.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 65.00 107.69
Xl Group 0.0 $28k 1.1k 25.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36k 300.00 120.00
CommonWealth REIT 0.0 $1.0k 31.00 32.26
QEP Resources 0.0 $42k 1.4k 30.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $34k 3.5k 9.71
iShares Dow Jones Select Dividend (DVY) 0.0 $181k 3.2k 57.30
Vanguard Total Stock Market ETF (VTI) 0.0 $163k 2.2k 73.42
PowerShares Water Resources 0.0 $6.0k 290.00 20.69
Tri-Continental Corporation (TY) 0.0 $57k 3.6k 15.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $134k 2.9k 45.75
Vanguard Growth ETF (VUG) 0.0 $11k 150.00 73.33
Vanguard Value ETF (VTV) 0.0 $59k 1.0k 58.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $187k 2.1k 89.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 3.2k 7.79
AGIC Convertible & Income Fund 0.0 $3.0k 300.00 10.00
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0k 689.00 13.06
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.0k 16.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 495.00 12.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 800.00 10.00
Claymore/BNY Mellon BRIC 0.0 $22k 600.00 36.67
Clearbridge Energy M 0.0 $75k 3.2k 23.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 202.00 14.85
Embraer S A (ERJ) 0.0 $9.0k 300.00 30.00
European Equity Fund (EEA) 0.0 $7.0k 977.00 7.16
Aware (AWRE) 0.0 $66k 12k 5.50
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 200.00 15.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 65.00 76.92
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
iShares MSCI Canada Index (EWC) 0.0 $121k 4.2k 28.50
Safeguard Scientifics 0.0 $7.0k 499.00 14.03
TravelCenters of America 0.0 $1.0k 197.00 5.08
Vectren Corporation 0.0 $32k 1.1k 29.09
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 $128k 2.6k 48.85
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 171.00 23.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.5k 19.33
Putnam Premier Income Trust (PPT) 0.0 $36k 6.6k 5.45
Vanguard Information Technology ETF (VGT) 0.0 $180k 2.6k 69.23
Vanguard Materials ETF (VAW) 0.0 $108k 1.3k 84.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $125k 3.0k 41.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 474.00 40.08
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 $78k 730.00 106.85
iShares MSCI Germany Index Fund (EWG) 0.0 $164k 6.6k 24.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $116k 2.9k 40.70
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 $63k 875.00 72.00
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 500.00 16.00
ETFS Physical Platinum Shares 0.0 $18k 120.00 150.00
CurrencyShares Canadian Dollar Trust 0.0 $38k 383.00 99.22
ING Prime Rate Trust 0.0 $57k 9.2k 6.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $123k 1.0k 122.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $51k 450.00 113.33
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $81k 1.1k 75.21
Enerplus Corp (ERF) 0.0 $23k 1.8k 12.81
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
Crestwood Midstream Partners 0.0 $75k 3.5k 21.43
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 2.6k 8.77
Global X Fds glb x lithium 0.0 $6.0k 425.00 14.12
Gold Resource Corporation (GORO) 0.0 $4.0k 275.00 14.55
H&Q Healthcare Investors 0.0 $20k 1.2k 17.02
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 $46k 3.0k 15.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 1.4k 17.03
Nuveen Premium Income Muni Fund 2 0.0 $15k 1.0k 14.96
Nuveen Quality Pref. Inc. Fund II 0.0 $999.700000 130.00 7.69
Nuveen Insured Municipal Opp. Fund 0.0 $51k 3.3k 15.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 200.00 25.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18k 625.00 28.80
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 500.00 18.00
Vanguard Consumer Staples ETF (VDC) 0.0 $75k 851.00 88.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $41k 2.7k 15.19
Western Asset High Incm Fd I (HIX) 0.0 $15k 1.6k 9.52
Targa Res Corp (TRGP) 0.0 $58k 1.1k 52.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 16.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $39k 2.4k 16.41
BlackRock Corporate High Yield Fund 0.0 $47k 6.0k 7.82
Credit Suisse AM Inc Fund (CIK) 0.0 $999.000000 300.00 3.33
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 High Inc Trust II (VLT) 0.0 $11k 633.00 17.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 646.00 13.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 1.9k 14.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $53k 3.5k 15.18
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $41k 2.7k 15.19
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.2k 11.55
PIMCO High Income Fund (PHK) 0.0 $7.0k 675.00 10.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $105k 1.0k 101.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Reaves Utility Income Fund (UTG) 0.0 $19k 789.00 24.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 625.00 49.60
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $38k 2.4k 15.76
Penn West Energy Trust 0.0 $24k 2.2k 10.81
Vanguard S&p 500 0.0 $65k 992.00 65.52
DWS Dreman Value Income Edge Fund 0.0 $8.0k 500.00 16.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 873.00 42.38
Global X Fds glb x uranium 0.0 $5.0k 700.00 7.14
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Sonic Foundry (SOFO) 0.0 $6.0k 1.0k 6.00
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
LCNB (LCNB) 0.0 $2.0k 131.00 15.27
Pembina Pipeline Corp (PBA) 0.0 $24k 850.00 28.24
Managed High Yield Plus Fund 0.0 $997.810000 517.00 1.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 782.00 12.79
Nuveen New Jersey Premium Income Mun 0.0 $3.0k 175.00 17.14
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 500.00 24.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 900.00 42.22
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.13
Nuveen NY Municipal Value (NNY) 0.0 $27k 2.6k 10.38
PhotoMedex 0.0 $2.0k 108.00 18.52
Pengrowth Energy Corp 0.0 $19k 3.8k 5.00
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 $2.0k 100.00 20.00
American Intl Group 0.0 $4.0k 275.00 14.55
Huntington Ingalls Inds (HII) 0.0 $86k 2.0k 43.24
Te Connectivity Ltd for (TEL) 0.0 $94k 2.5k 37.30
Intl Fcstone 0.0 $3.0k 159.00 18.87
Ints Intl 0.0 $22k 2.0k 11.00
Kinder Morgan (KMI) 0.0 $38k 1.1k 35.75
Citigroup (C) 0.0 $30k 758.00 39.58
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 $13k 1.5k 8.67
General Mtrs Co *w exp 07/10/201 0.0 $31k 1.6k 19.56
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.6k 12.62
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Homeaway 0.0 $6.0k 267.00 22.47
Mfc Industrial 0.0 $71k 8.4k 8.49
Student Transn 0.0 $15k 2.5k 6.00
Liberty Media Corp lcpad 0.0 $26k 221.00 117.65
Beam 0.0 $3.0k 44.00 68.18
Suncoke Energy (SXC) 0.0 $26k 1.7k 15.35
Itt 0.0 $7.0k 300.00 23.33
Exelis 0.0 $14k 1.2k 11.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 50.00 40.00
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 Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 161.00 12.42
Babson Cap Partn Invs Trust 0.0 $21k 1.5k 14.00
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Annie's 0.0 $3.0k 100.00 30.00
Bluephoenix Solutions 0.0 $6.0k 1.4k 4.36
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 32.00 31.25
Ingredion Incorporated (INGR) 0.0 $35k 550.00 63.64
Fifth & Pac Cos 0.0 $16k 1.3k 12.31
Facebook Inc cl a (META) 0.0 $159k 6.0k 26.55
Nexpoint Credit Strategies 0.0 $2.0k 237.00 8.44
Pioneer Energy Services 0.0 $7.0k 1.0k 7.00
Biodel 0.0 $12k 5.0k 2.40
Directv 0.0 $191k 3.8k 50.08
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 47.00 63.83
Wp Carey (WPC) 0.0 $84k 1.6k 51.85
Workday Inc cl a (WDAY) 0.0 $136k 2.5k 54.40
Stellus Capital Investment (SCM) 0.0 $28k 1.7k 16.47