Legg Mason Investment Counsel

Legg Mason Investment Counsel as of March 31, 2013

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 978 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $191M 2.1M 90.11
Express Scripts Holding 2.0 $87M 1.5M 57.62
Apple (AAPL) 1.8 $76M 172k 442.66
Covidien 1.7 $71M 1.1M 67.84
V.F. Corporation (VFC) 1.7 $70M 416k 167.75
Chevron Corporation (CVX) 1.5 $65M 546k 118.82
Yum! Brands (YUM) 1.5 $62M 868k 71.94
Celgene Corporation 1.5 $61M 530k 115.91
American Express Company (AXP) 1.4 $61M 904k 67.46
General Mills (GIS) 1.4 $60M 1.2M 49.31
U.S. Bancorp (USB) 1.4 $59M 1.7M 33.93
American Water Works (AWK) 1.4 $59M 1.4M 41.44
Pepsi (PEP) 1.4 $57M 717k 79.11
Procter & Gamble Company (PG) 1.3 $56M 725k 77.06
United Technologies Corporation 1.3 $56M 596k 93.43
Google 1.3 $55M 70k 794.19
Gilead Sciences (GILD) 1.3 $55M 1.1M 48.94
National-Oilwell Var 1.3 $54M 769k 70.75
Schlumberger (SLB) 1.3 $55M 729k 74.89
Ag Mtg Invt Tr 1.2 $50M 2.0M 25.47
Cisco Systems (CSCO) 1.2 $49M 2.4M 20.90
Danaher Corporation (DHR) 1.2 $49M 784k 62.15
Broadcom Corporation 1.2 $49M 1.4M 34.68
Accenture (ACN) 1.1 $49M 639k 75.97
JPMorgan Chase & Co. (JPM) 1.1 $47M 993k 47.46
NetApp (NTAP) 1.1 $47M 1.4M 34.16
Qualcomm (QCOM) 1.1 $45M 678k 66.94
Arch Capital Group (ACGL) 1.1 $45M 852k 52.57
Crown Castle International 1.0 $44M 632k 69.64
Wells Fargo & Company (WFC) 1.0 $42M 1.1M 36.99
UnitedHealth (UNH) 1.0 $42M 740k 57.21
Northeast Utilities System 1.0 $42M 973k 43.46
Potash Corp. Of Saskatchewan I 1.0 $41M 1.0M 39.25
Air Products & Chemicals (APD) 0.9 $40M 458k 87.12
Union Pacific Corporation (UNP) 0.9 $39M 274k 142.41
McDonald's Corporation (MCD) 0.9 $39M 390k 99.69
CVS Caremark Corporation (CVS) 0.9 $38M 695k 54.99
Emerson Electric (EMR) 0.9 $37M 665k 55.87
TJX Companies (TJX) 0.9 $36M 779k 46.75
Johnson & Johnson (JNJ) 0.8 $36M 439k 81.53
Estee Lauder Companies (EL) 0.8 $35M 541k 64.03
International Business Machines (IBM) 0.8 $34M 160k 213.30
Quanta Services (PWR) 0.8 $34M 1.2M 28.58
State Street Corporation (STT) 0.8 $32M 541k 59.09
General Electric Company 0.7 $31M 1.3M 23.12
Merck & Co (MRK) 0.7 $31M 696k 44.20
Target Corporation (TGT) 0.7 $29M 430k 68.45
E.I. du Pont de Nemours & Company 0.7 $28M 568k 49.16
Thermo Fisher Scientific (TMO) 0.6 $27M 353k 76.49
Enterprise Products Partners (EPD) 0.6 $27M 447k 60.29
Affiliated Managers (AMG) 0.6 $26M 169k 153.57
Nextera Energy (NEE) 0.6 $26M 329k 77.68
Cerner Corporation 0.6 $25M 266k 94.74
Trimble Navigation (TRMB) 0.6 $25M 838k 29.98
Coach 0.6 $24M 478k 49.99
eBay (EBAY) 0.6 $24M 434k 54.22
Vanguard Short-Term Bond ETF (BSV) 0.6 $23M 289k 80.99
Coca-Cola Company (KO) 0.5 $23M 565k 40.44
Tetra Tech (TTEK) 0.5 $22M 730k 30.49
Microsoft Corporation (MSFT) 0.5 $21M 742k 28.61
Caterpillar (CAT) 0.5 $19M 223k 86.97
Illinois Tool Works (ITW) 0.5 $19M 316k 60.94
Starwood Hotels & Resorts Worldwide 0.5 $20M 306k 63.73
Apache Corporation 0.4 $18M 233k 77.16
Oracle Corporation (ORCL) 0.4 $17M 538k 32.33
Intel Corporation (INTC) 0.4 $15M 697k 21.84
Praxair 0.3 $15M 131k 111.55
MarkWest Energy Partners 0.3 $15M 242k 60.75
T. Rowe Price (TROW) 0.3 $14M 186k 74.87
Parker-Hannifin Corporation (PH) 0.3 $14M 153k 91.58
Lowe's Companies (LOW) 0.3 $14M 369k 37.92
Abb (ABBNY) 0.3 $14M 606k 22.76
Deere & Company (DE) 0.3 $14M 158k 85.98
Robert Half International (RHI) 0.3 $13M 355k 37.53
Scripps Networks Interactive 0.3 $13M 206k 64.34
Buckeye Partners 0.3 $13M 205k 61.16
Home Depot (HD) 0.3 $12M 174k 69.79
Targa Resources Partners 0.3 $12M 267k 46.02
Magellan Midstream Partners 0.3 $12M 228k 53.43
Verizon Communications (VZ) 0.3 $12M 243k 49.15
Royal Dutch Shell 0.3 $12M 179k 65.16
HCP 0.3 $11M 226k 49.86
Pfizer (PFE) 0.3 $11M 380k 28.86
ConocoPhillips (COP) 0.3 $11M 183k 60.10
Hess (HES) 0.3 $11M 154k 71.61
Plains All American Pipeline (PAA) 0.3 $11M 192k 56.48
3M Company (MMM) 0.2 $11M 98k 106.32
FMC Technologies 0.2 $11M 193k 54.39
Microchip Technology (MCHP) 0.2 $11M 286k 36.77
Sherwin-Williams Company (SHW) 0.2 $10M 61k 168.89
Cedar Fair 0.2 $10M 260k 39.77
Enbridge Energy Partners 0.2 $10M 345k 30.14
Energy Transfer Equity (ET) 0.2 $10M 176k 58.48
Becton, Dickinson and (BDX) 0.2 $9.7M 101k 95.62
Spdr S&p 500 Etf (SPY) 0.2 $9.5M 61k 156.68
Kimberly-Clark Corporation (KMB) 0.2 $9.1M 93k 97.98
Philip Morris International (PM) 0.2 $9.2M 100k 92.71
Dcp Midstream Partners 0.2 $9.3M 200k 46.61
Williams Partners 0.2 $9.1M 176k 51.80
Covanta Holding Corporation 0.2 $9.0M 448k 20.15
At&t (T) 0.2 $8.7M 236k 36.69
MetLife (MET) 0.2 $8.9M 234k 38.02
Oneok Partners 0.2 $8.7M 151k 57.40
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 209k 42.90
Republic Services (RSG) 0.2 $8.4M 253k 33.00
Linn Energy 0.2 $8.5M 225k 37.97
Darling International (DAR) 0.2 $8.4M 467k 17.96
El Paso Pipeline Partners 0.2 $8.5M 194k 43.86
Berkshire Hathaway (BRK.B) 0.2 $7.8M 75k 104.21
Walt Disney Company (DIS) 0.2 $7.9M 140k 56.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $8.2M 74k 111.15
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 269k 27.99
Baxter International (BAX) 0.2 $7.5M 103k 72.64
Sigma-Aldrich Corporation 0.2 $7.6M 98k 77.66
Walgreen Company 0.2 $7.7M 161k 47.69
Calumet Specialty Products Partners, L.P 0.2 $7.7M 208k 37.25
BHP Billiton (BHP) 0.2 $7.5M 110k 68.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.2M 167k 42.77
AFLAC Incorporated (AFL) 0.2 $7.3M 141k 52.02
Energy Transfer Partners 0.2 $7.3M 144k 50.69
Wal-Mart Stores (WMT) 0.2 $6.6M 89k 74.84
SYSCO Corporation (SYY) 0.2 $6.7M 191k 35.17
Health Care REIT 0.2 $6.6M 97k 67.92
Access Midstream Partners, L.p 0.2 $6.8M 167k 40.37
Bristol Myers Squibb (BMY) 0.1 $6.4M 155k 41.19
Kinder Morgan Management 0.1 $6.2M 71k 87.86
Honeywell International (HON) 0.1 $6.4M 85k 75.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.4M 108k 58.99
Regency Energy Partners 0.1 $6.2M 248k 25.08
Copano Energy 0.1 $6.3M 154k 40.52
Flowserve Corporation (FLS) 0.1 $6.3M 38k 167.73
PNC Financial Services (PNC) 0.1 $5.9M 89k 66.50
Colgate-Palmolive Company (CL) 0.1 $6.0M 51k 118.04
Hershey Company (HSY) 0.1 $5.8M 66k 87.54
Roper Industries (ROP) 0.1 $6.0M 47k 127.33
H.J. Heinz Company 0.1 $6.1M 84k 72.28
Covance 0.1 $5.9M 79k 74.33
Kansas City Southern 0.1 $6.0M 54k 110.91
USD.001 Atlas Energy Lp ltd part 0.1 $5.7M 129k 44.04
Annaly Capital Management 0.1 $5.6M 354k 15.89
Monsanto Company 0.1 $5.4M 51k 105.65
Hanesbrands (HBI) 0.1 $5.5M 120k 45.57
Exelon Corporation (EXC) 0.1 $5.5M 159k 34.49
Fiserv (FI) 0.1 $5.6M 64k 87.87
Paccar (PCAR) 0.1 $5.5M 110k 50.56
Alliance Resource Partners (ARLP) 0.1 $5.5M 87k 63.71
Boardwalk Pipeline Partners 0.1 $5.3M 182k 29.31
McCormick & Company, Incorporated (MKC) 0.1 $5.3M 73k 73.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 59k 94.35
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 122k 39.69
J.B. Hunt Transport Services (JBHT) 0.1 $5.2M 70k 74.48
Lincoln Electric Holdings (LECO) 0.1 $4.9M 91k 54.19
BE Aerospace 0.1 $5.1M 84k 60.29
Public Service Enterprise (PEG) 0.1 $4.9M 142k 34.34
Oceaneering International (OII) 0.1 $5.3M 79k 66.41
Seadrill 0.1 $4.9M 131k 37.22
American Tower Reit (AMT) 0.1 $4.9M 63k 76.93
Pvr Partners 0.1 $4.9M 202k 24.11
Ansys (ANSS) 0.1 $4.7M 57k 81.43
Corning Incorporated (GLW) 0.1 $4.7M 351k 13.33
Canadian Natl Ry (CNI) 0.1 $4.7M 47k 100.31
Airgas 0.1 $4.5M 46k 99.16
Jacobs Engineering 0.1 $4.7M 84k 56.24
Perrigo Company 0.1 $4.7M 39k 118.76
Genesis Energy (GEL) 0.1 $4.8M 100k 48.23
SPX Corporation 0.1 $4.5M 57k 78.97
Dresser-Rand 0.1 $4.8M 77k 61.67
Aqua America 0.1 $4.7M 148k 31.44
Duke Energy (DUK) 0.1 $4.7M 64k 72.60
Abbvie (ABBV) 0.1 $4.5M 110k 40.78
Bank of America Corporation (BAC) 0.1 $4.3M 356k 12.18
Norfolk Southern (NSC) 0.1 $4.3M 55k 77.09
NYSE Euronext 0.1 $4.1M 105k 38.64
Brown-Forman Corporation (BF.B) 0.1 $4.4M 62k 71.42
Dow Chemical Company 0.1 $4.4M 138k 31.84
Mettler-Toledo International (MTD) 0.1 $4.4M 21k 213.25
AGCO Corporation (AGCO) 0.1 $4.1M 78k 52.13
Amphenol Corporation (APH) 0.1 $4.1M 55k 74.66
Hexcel Corporation (HXL) 0.1 $4.1M 140k 29.02
Wabtec Corporation (WAB) 0.1 $4.2M 41k 102.12
F5 Networks (FFIV) 0.1 $4.3M 48k 89.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.3M 36k 119.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.2M 42k 99.94
Pentair 0.1 $4.1M 77k 52.76
Susser Petroleum Partners 0.1 $4.2M 130k 32.50
Abbott Laboratories (ABT) 0.1 $3.9M 110k 35.32
Core Laboratories 0.1 $4.0M 29k 137.94
Sanofi-Aventis SA (SNY) 0.1 $3.8M 75k 51.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 110k 33.11
Visa (V) 0.1 $3.7M 22k 169.86
PPL Corporation (PPL) 0.1 $3.8M 122k 31.32
Enbridge Energy Management 0.1 $3.7M 121k 30.23
Sapient Corporation 0.1 $3.7M 306k 12.19
Align Technology (ALGN) 0.1 $3.7M 111k 33.52
Dril-Quip (DRQ) 0.1 $3.9M 45k 87.18
Navios Maritime Partners 0.1 $3.7M 253k 14.48
Teekay Lng Partners 0.1 $3.9M 93k 41.43
Simon Property (SPG) 0.1 $4.0M 25k 158.59
Sensata Technologies Hldg Bv 0.1 $3.6M 109k 32.88
Cavium 0.1 $3.9M 102k 38.81
Phillips 66 (PSX) 0.1 $3.9M 56k 69.98
Waste Management (WM) 0.1 $3.5M 90k 39.21
Cummins (CMI) 0.1 $3.2M 27k 115.83
EMC Corporation 0.1 $3.4M 143k 23.89
Kellogg Company (K) 0.1 $3.4M 52k 64.44
Choice Hotels International (CHH) 0.1 $3.6M 84k 42.32
SPDR Gold Trust (GLD) 0.1 $3.5M 22k 154.48
Cyberonics 0.1 $3.5M 76k 46.81
FMC Corporation (FMC) 0.1 $3.5M 62k 57.04
Suburban Propane Partners (SPH) 0.1 $3.3M 75k 44.51
Informatica Corporation 0.1 $3.4M 99k 34.47
Rayonier (RYN) 0.1 $3.4M 57k 59.68
Vanguard REIT ETF (VNQ) 0.1 $3.3M 47k 70.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.4M 85k 40.53
BP (BP) 0.1 $2.9M 68k 42.36
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 40k 76.63
Ecolab (ECL) 0.1 $2.9M 37k 80.19
Cardinal Health (CAH) 0.1 $2.9M 69k 41.63
Automatic Data Processing (ADP) 0.1 $2.9M 44k 65.05
Unilever 0.1 $3.0M 74k 41.01
Novo Nordisk A/S (NVO) 0.1 $3.0M 18k 161.55
Sap (SAP) 0.1 $2.8M 35k 80.56
Dover Corporation (DOV) 0.1 $3.0M 42k 72.90
Tibco Software 0.1 $3.1M 152k 20.22
Cliffs Natural Resources 0.1 $2.9M 153k 19.01
AllianceBernstein Holding (AB) 0.1 $2.8M 130k 21.90
Inergy 0.1 $2.9M 142k 20.43
Northern Tier Energy 0.1 $3.0M 100k 29.90
Chubb Corporation 0.1 $2.4M 27k 87.56
HSBC Holdings (HSBC) 0.1 $2.4M 45k 53.36
Ubs Ag Cmn 0.1 $2.5M 161k 15.39
Brown & Brown (BRO) 0.1 $2.6M 81k 32.04
Digital Realty Trust (DLR) 0.1 $2.6M 38k 66.92
R.R. Donnelley & Sons Company 0.1 $2.7M 226k 12.05
Johnson Controls 0.1 $2.4M 67k 35.08
Newell Rubbermaid (NWL) 0.1 $2.7M 103k 26.11
Equity Residential (EQR) 0.1 $2.7M 48k 55.07
Amgen (AMGN) 0.1 $2.5M 25k 102.51
Vodafone 0.1 $2.7M 95k 28.41
Southern Company (SO) 0.1 $2.6M 54k 46.94
Clorox Company (CLX) 0.1 $2.7M 30k 88.54
Lloyds TSB (LYG) 0.1 $2.4M 785k 3.00
Kinder Morgan Energy Partners 0.1 $2.5M 28k 89.78
Alterra Capital Holdings Lim 0.1 $2.3M 74k 31.50
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 69k 36.44
Atlas Resource Partners 0.1 $2.7M 113k 24.19
Hasbro (HAS) 0.1 $2.0M 47k 43.95
Ameriprise Financial (AMP) 0.1 $2.0M 27k 73.66
Eli Lilly & Co. (LLY) 0.1 $2.2M 39k 56.79
United Parcel Service (UPS) 0.1 $2.0M 23k 85.92
Allstate Corporation (ALL) 0.1 $2.2M 44k 49.09
Altria (MO) 0.1 $2.1M 61k 34.40
Diageo (DEO) 0.1 $2.1M 17k 125.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.0M 159k 12.60
Honda Motor (HMC) 0.1 $2.0M 51k 38.28
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 29k 78.39
Tyco International Ltd S hs 0.1 $2.1M 65k 32.01
Staples 0.1 $2.1M 154k 13.42
Imperial Oil (IMO) 0.1 $2.1M 51k 40.86
General Dynamics Corporation (GD) 0.1 $2.1M 30k 70.51
ConAgra Foods (CAG) 0.1 $2.2M 62k 35.81
iShares Russell 2000 Index (IWM) 0.1 $2.1M 22k 94.45
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 127k 17.80
Amerisafe (AMSF) 0.1 $2.1M 60k 35.55
BRE Properties 0.1 $2.2M 45k 48.69
Carnival (CUK) 0.1 $1.9M 56k 35.03
Vanguard Large-Cap ETF (VV) 0.1 $2.1M 30k 71.77
PowerShares WilderHill Prog. Ptf. 0.1 $2.3M 80k 28.24
Mondelez Int (MDLZ) 0.1 $2.2M 72k 30.62
Wpp Plc- (WPP) 0.1 $2.0M 26k 80.13
LG Display (LPL) 0.0 $1.5M 104k 14.59
Assurant (AIZ) 0.0 $1.6M 35k 45.03
Discover Financial Services (DFS) 0.0 $1.8M 41k 44.85
People's United Financial 0.0 $1.7M 124k 13.43
Costco Wholesale Corporation (COST) 0.0 $1.5M 14k 106.17
Northrop Grumman Corporation (NOC) 0.0 $1.6M 23k 70.19
McGraw-Hill Companies 0.0 $1.7M 32k 52.12
DaVita (DVA) 0.0 $1.9M 16k 118.63
Darden Restaurants (DRI) 0.0 $1.6M 31k 51.70
Campbell Soup Company (CPB) 0.0 $1.5M 33k 45.39
Kroger (KR) 0.0 $1.7M 52k 33.15
American Financial (AFG) 0.0 $1.7M 37k 47.39
Credit Suisse Group 0.0 $1.5M 57k 26.20
Starbucks Corporation (SBUX) 0.0 $1.5M 27k 56.96
Barclays (BCS) 0.0 $1.9M 106k 17.77
TCF Financial Corporation 0.0 $1.5M 103k 14.97
Verisk Analytics (VRSK) 0.0 $1.9M 31k 61.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 21k 88.05
Amazon (AMZN) 0.0 $1.7M 6.3k 266.60
MFA Mortgage Investments 0.0 $1.6M 175k 9.32
Hanover Insurance (THG) 0.0 $1.8M 37k 49.70
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 55k 30.80
Columbia Banking System (COLB) 0.0 $1.6M 75k 21.99
Heritage Financial Corporation (HFWA) 0.0 $1.7M 119k 14.50
Territorial Ban (TBNK) 0.0 $1.5M 65k 23.78
Boston Properties (BXP) 0.0 $1.6M 16k 101.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.3k 1222.48
Udr (UDR) 0.0 $1.5M 64k 24.20
PowerShares WilderHill Clean Energy 0.0 $1.5M 349k 4.35
Fox Chase Ban 0.0 $1.7M 100k 16.89
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 18k 91.18
Aviva 0.0 $1.5M 164k 9.12
NetSpend Holdings 0.0 $1.7M 110k 15.89
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 168k 10.35
Vanguard S&p 500 0.0 $1.5M 21k 71.66
Banner Corp (BANR) 0.0 $1.7M 52k 31.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 104.62
Cit 0.0 $1.4M 32k 43.48
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 81k 17.20
Lender Processing Services 0.0 $1.1M 45k 25.47
Northern Trust Corporation (NTRS) 0.0 $1.2M 21k 54.60
FedEx Corporation (FDX) 0.0 $1.3M 13k 98.21
H&R Block (HRB) 0.0 $1.4M 47k 29.44
Leggett & Platt (LEG) 0.0 $1.2M 34k 33.79
Mattel (MAT) 0.0 $1.2M 28k 43.80
Pitney Bowes (PBI) 0.0 $1.2M 82k 14.87
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 81.01
Medtronic 0.0 $1.3M 27k 46.98
Comerica Incorporated (CMA) 0.0 $1.4M 38k 35.97
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 24k 47.23
Cenovus Energy (CVE) 0.0 $1.3M 41k 31.01
Stryker Corporation (SYK) 0.0 $1.1M 18k 65.27
Biogen Idec (BIIB) 0.0 $1.1M 5.7k 192.76
Fifth Third Ban (FITB) 0.0 $1.3M 79k 16.32
Hilltop Holdings (HTH) 0.0 $1.3M 100k 13.49
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 83.69
HCC Insurance Holdings 0.0 $1.5M 35k 42.06
Entergy Corporation (ETR) 0.0 $1.3M 21k 63.27
Old National Ban (ONB) 0.0 $1.3M 97k 13.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 26k 56.47
Raven Industries 0.0 $1.4M 41k 33.63
Alliance Holdings GP 0.0 $1.4M 27k 52.68
Pacific Continental Corporation 0.0 $1.1M 102k 11.17
Weingarten Realty Investors 0.0 $1.4M 45k 31.55
Thomson Reuters Corp 0.0 $1.1M 35k 32.49
Camden Property Trust (CPT) 0.0 $1.2M 17k 68.70
Heritage Oaks Ban 0.0 $1.4M 250k 5.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 177k 6.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 117.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 13k 94.48
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 10k 109.82
Everbank Finl 0.0 $1.1M 70k 15.40
Adt 0.0 $1.4M 28k 48.95
Kraft Foods 0.0 $1.5M 29k 51.53
United Ins Hldgs (ACIC) 0.0 $1.1M 200k 5.73
America Movil Sab De Cv spon adr l 0.0 $641k 31k 20.99
Comcast Corporation (CMCSA) 0.0 $686k 16k 42.03
Goldman Sachs (GS) 0.0 $1.0M 7.0k 147.25
MB Financial 0.0 $1.1M 44k 24.18
Charles Schwab Corporation (SCHW) 0.0 $913k 52k 17.70
Starwood Property Trust (STWD) 0.0 $693k 25k 27.78
Ace Limited Cmn 0.0 $741k 8.3k 88.99
Lincoln National Corporation (LNC) 0.0 $991k 30k 32.63
Devon Energy Corporation (DVN) 0.0 $798k 14k 56.45
Martin Marietta Materials (MLM) 0.0 $718k 7.0k 102.13
Franklin Resources (BEN) 0.0 $733k 4.9k 150.85
Newmont Mining Corporation (NEM) 0.0 $981k 23k 41.92
Paychex (PAYX) 0.0 $749k 21k 35.07
Boeing Company (BA) 0.0 $1.0M 12k 85.87
Raytheon Company 0.0 $1.0M 18k 58.80
Novartis (NVS) 0.0 $767k 11k 71.26
Anadarko Petroleum Corporation 0.0 $1.0M 12k 87.49
Berkshire Hathaway (BRK.A) 0.0 $938k 6.00 156333.33
CIGNA Corporation 0.0 $918k 15k 62.39
GlaxoSmithKline 0.0 $1.0M 22k 46.93
Marsh & McLennan Companies (MMC) 0.0 $857k 23k 37.99
Alleghany Corporation 0.0 $1.0M 2.6k 396.13
Williams Companies (WMB) 0.0 $770k 21k 37.51
Canadian Natural Resources (CNQ) 0.0 $761k 24k 32.15
Stericycle (SRCL) 0.0 $1.1M 9.9k 106.27
Marathon Oil Corporation (MRO) 0.0 $747k 22k 33.73
Hertz Global Holdings 0.0 $641k 29k 22.27
Delta Air Lines (DAL) 0.0 $662k 40k 16.53
Sunoco Logistics Partners 0.0 $633k 9.7k 65.45
Valmont Industries (VMI) 0.0 $891k 5.7k 157.31
Nidec Corporation (NJDCY) 0.0 $820k 55k 15.01
St. Jude Medical 0.0 $844k 21k 40.47
VMware 0.0 $718k 9.1k 78.90
Neogen Corporation (NEOG) 0.0 $645k 13k 49.62
Federal Realty Inv. Trust 0.0 $758k 7.0k 108.08
WSFS Financial Corporation (WSFS) 0.0 $973k 20k 48.65
Northrim Ban (NRIM) 0.0 $991k 44k 22.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 5.0k 209.79
CurrencyShares Euro Trust 0.0 $725k 5.7k 127.19
American River Bankshares 0.0 $864k 115k 7.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $875k 26k 34.18
BCSB Ban 0.0 $863k 50k 17.26
Barclays Bank 0.0 $844k 33k 25.65
PowerShares Cleantech Portfolio 0.0 $889k 35k 25.58
Alliance Bancorp Inc Pa 0.0 $668k 50k 13.36
First Connecticut 0.0 $774k 53k 14.74
Ensco Plc Shs Class A 0.0 $888k 15k 60.04
Eaton (ETN) 0.0 $873k 14k 61.28
Crown Holdings (CCK) 0.0 $252k 6.0k 41.70
Time Warner 0.0 $212k 3.7k 57.62
Cnooc 0.0 $489k 2.5k 191.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $303k 8.2k 37.02
Joy Global 0.0 $261k 4.4k 59.66
Hartford Financial Services (HIG) 0.0 $260k 10k 25.88
First Financial Ban (FFBC) 0.0 $434k 27k 16.07
Fidelity National Information Services (FIS) 0.0 $355k 8.9k 39.71
Blackstone 0.0 $253k 13k 19.80
Equifax (EFX) 0.0 $225k 3.9k 57.69
Comcast Corporation 0.0 $315k 7.9k 39.65
Consolidated Edison (ED) 0.0 $478k 7.8k 61.09
Dominion Resources (D) 0.0 $468k 8.0k 58.27
FirstEnergy (FE) 0.0 $245k 5.8k 42.21
Family Dollar Stores 0.0 $386k 6.5k 59.16
Host Hotels & Resorts (HST) 0.0 $325k 19k 17.49
Hubbell Incorporated 0.0 $422k 4.3k 97.19
Noble Energy 0.0 $232k 2.0k 116.00
Nucor Corporation (NUE) 0.0 $385k 8.3k 46.20
PPG Industries (PPG) 0.0 $430k 3.2k 134.21
Spectra Energy 0.0 $576k 19k 30.76
W.W. Grainger (GWW) 0.0 $532k 2.4k 225.14
Adobe Systems Incorporated (ADBE) 0.0 $601k 14k 43.54
Best Buy (BBY) 0.0 $266k 12k 22.17
Nordstrom (JWN) 0.0 $498k 9.0k 55.33
Autoliv (ALV) 0.0 $275k 4.0k 69.25
Western Digital (WDC) 0.0 $625k 12k 50.33
Laboratory Corp. of America Holdings 0.0 $600k 6.7k 90.23
Masco Corporation (MAS) 0.0 $271k 13k 20.28
Waters Corporation (WAT) 0.0 $521k 5.5k 94.01
Helmerich & Payne (HP) 0.0 $213k 3.5k 60.86
McKesson Corporation (MCK) 0.0 $264k 2.4k 107.98
Plum Creek Timber 0.0 $220k 4.2k 52.26
Fluor Corporation (FLR) 0.0 $246k 3.7k 66.49
Halliburton Company (HAL) 0.0 $379k 9.4k 40.46
Hewlett-Packard Company 0.0 $213k 8.9k 23.93
Intuitive Surgical (ISRG) 0.0 $331k 673.00 491.83
Macy's (M) 0.0 $293k 7.0k 41.97
News Corporation 0.0 $317k 10k 30.58
Telefonica (TEF) 0.0 $459k 34k 13.53
Texas Instruments Incorporated (TXN) 0.0 $482k 14k 35.49
John Wiley & Sons (WLY) 0.0 $244k 6.3k 39.02
Encana Corp 0.0 $312k 16k 19.50
Statoil ASA 0.0 $450k 18k 24.66
Total (TTE) 0.0 $276k 5.7k 48.07
Dell 0.0 $263k 18k 14.37
Toll Brothers (TOL) 0.0 $240k 7.0k 34.29
Bce (BCE) 0.0 $413k 8.8k 46.69
Constellation Brands (STZ) 0.0 $477k 10k 47.70
Zimmer Holdings (ZBH) 0.0 $329k 4.4k 75.23
Toyota Motor Corporation (TM) 0.0 $495k 4.8k 102.70
Ventas (VTR) 0.0 $534k 7.3k 73.30
Amdocs Ltd ord (DOX) 0.0 $253k 7.0k 36.30
Invesco (IVZ) 0.0 $604k 21k 28.99
Aircastle 0.0 $291k 21k 13.68
Humana (HUM) 0.0 $605k 8.8k 69.14
Seagate Technology Com Stk 0.0 $284k 7.8k 36.57
AmeriGas Partners 0.0 $522k 12k 44.94
Omega Healthcare Investors (OHI) 0.0 $630k 21k 30.36
Park National Corporation (PRK) 0.0 $301k 4.3k 70.00
Textron (TXT) 0.0 $494k 17k 29.82
Heartland Payment Systems 0.0 $495k 15k 33.00
Veolia Environnement (VEOEY) 0.0 $230k 18k 12.75
Rockwell Automation (ROK) 0.0 $260k 3.0k 86.67
State Auto Financial 0.0 $279k 16k 17.46
Wey (WEYS) 0.0 $361k 15k 24.56
Rbc Cad (RY) 0.0 $278k 4.6k 60.43
Senior Housing Properties Trust 0.0 $233k 8.7k 26.94
Bank Of Montreal Cadcom (BMO) 0.0 $561k 8.9k 63.03
Hatteras Financial 0.0 $301k 11k 27.44
iShares MSCI Brazil Index (EWZ) 0.0 $371k 6.8k 54.60
iShares Lehman Aggregate Bond (AGG) 0.0 $574k 5.2k 110.88
IPATH MSCI India Index Etn 0.0 $291k 5.1k 57.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $537k 5.0k 107.51
Green Dot Corporation (GDOT) 0.0 $418k 25k 16.72
KKR & Co 0.0 $238k 12k 19.39
iShares Dow Jones Select Dividend (DVY) 0.0 $232k 3.7k 63.41
Riverview Ban (RVSB) 0.0 $598k 226k 2.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $586k 4.8k 121.27
Vanguard Total Bond Market ETF (BND) 0.0 $616k 7.4k 83.76
General Motors Company (GM) 0.0 $404k 15k 27.83
Korea (KF) 0.0 $506k 13k 39.13
Vanguard Pacific ETF (VPL) 0.0 $287k 4.9k 58.06
iShares MSCI Singapore Index Fund 0.0 $587k 42k 13.98
Vanguard Information Technology ETF (VGT) 0.0 $216k 3.0k 73.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $439k 11k 40.65
General Mtrs Co jr pfd cnv srb 0.0 $235k 5.5k 43.04
SPDR Barclays Capital High Yield B 0.0 $273k 6.6k 41.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $359k 8.3k 43.10
iShares MSCI Germany Index Fund (EWG) 0.0 $262k 11k 24.51
iShares MSCI Australia Index Fund (EWA) 0.0 $353k 13k 27.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $297k 5.5k 54.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $442k 4.4k 101.59
First PacTrust Ban 0.0 $443k 39k 11.41
Citigroup (C) 0.0 $567k 13k 44.28
Xylem (XYL) 0.0 $285k 10k 27.60
Hillshire Brands 0.0 $577k 16k 35.15
Directv 0.0 $216k 3.8k 56.63
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 $8.0k 1.0k 8.00
Barrick Gold Corp (GOLD) 0.0 $26k 879.00 29.58
China Petroleum & Chemical 0.0 $24k 200.00 120.00
Time Warner Cable 0.0 $16k 159.00 100.63
Vale (VALE) 0.0 $91k 5.2k 17.37
NRG Energy (NRG) 0.0 $2.0k 38.00 52.63
CMS Energy Corporation (CMS) 0.0 $42k 1.5k 28.00
ICICI Bank (IBN) 0.0 $71k 1.6k 43.29
Tenaris (TS) 0.0 $45k 1.1k 40.91
BlackRock 0.0 $45k 175.00 257.14
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $28k 992.00 28.23
MasterCard Incorporated (MA) 0.0 $11k 20.00 550.00
Progressive Corporation (PGR) 0.0 $49k 1.9k 25.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65k 700.00 92.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $129k 100.00 1290.00
Western Union Company (WU) 0.0 $121k 8.0k 15.12
Reinsurance Group of America (RGA) 0.0 $11k 170.00 64.71
Principal Financial (PFG) 0.0 $34k 991.00 34.31
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 500.00 42.00
KKR Financial Holdings 0.0 $28k 2.5k 11.20
Legg Mason 0.0 $77k 2.4k 32.49
Nasdaq Omx (NDAQ) 0.0 $2.0k 54.00 37.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 1.6k 29.11
Moody's Corporation (MCO) 0.0 $95k 1.8k 53.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 1.2k 68.33
CSX Corporation (CSX) 0.0 $42k 1.7k 24.85
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $23k 220.00 104.55
Dick's Sporting Goods (DKS) 0.0 $44k 925.00 47.57
Via 0.0 $39k 624.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $188k 5.6k 33.83
CBS Corporation 0.0 $14k 287.00 48.78
Hospira 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $26k 1.1k 23.64
Ameren Corporation (AEE) 0.0 $133k 3.8k 35.16
Brookfield Asset Management 0.0 $14k 380.00 36.84
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
Scholastic Corporation (SCHL) 0.0 $54k 2.0k 27.00
India Fund (IFN) 0.0 $4.0k 160.00 25.00
Shaw Communications Inc cl b conv 0.0 $45k 1.8k 25.00
Avon Products 0.0 $66k 3.2k 20.95
Bed Bath & Beyond 0.0 $83k 1.3k 65.10
Cameco Corporation (CCJ) 0.0 $8.0k 350.00 22.86
Carnival Corporation (CCL) 0.0 $179k 5.2k 34.42
Citrix Systems 0.0 $80k 1.1k 72.73
Con-way 0.0 $36k 1.0k 35.68
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 500.00 82.00
Cullen/Frost Bankers (CFR) 0.0 $151k 2.4k 62.92
DENTSPLY International 0.0 $17k 400.00 42.50
Diebold Incorporated 0.0 $49k 1.6k 30.62
Kohl's Corporation (KSS) 0.0 $44k 950.00 46.32
Polaris Industries (PII) 0.0 $185k 2.0k 92.50
Public Storage (PSA) 0.0 $112k 733.00 152.80
RPM International (RPM) 0.0 $16k 500.00 32.00
Solera Holdings 0.0 $44k 745.00 59.06
Travelers Companies (TRV) 0.0 $47k 551.00 85.30
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $32k 800.00 40.00
Dun & Bradstreet Corporation 0.0 $106k 1.3k 83.79
Molson Coors Brewing Company (TAP) 0.0 $39k 780.00 50.00
Transocean (RIG) 0.0 $95k 1.8k 52.23
C.R. Bard 0.0 $117k 1.2k 101.30
Harley-Davidson (HOG) 0.0 $87k 1.6k 53.64
Tiffany & Co. 0.0 $206k 3.0k 69.83
Vulcan Materials Company (VMC) 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $64k 2.9k 22.16
Pall Corporation 0.0 $48k 700.00 68.57
Apartment Investment and Management 0.0 $23k 725.00 31.72
International Paper Company (IP) 0.0 $13k 265.00 49.06
Regions Financial Corporation (RF) 0.0 $6.0k 659.00 9.10
Nokia Corporation (NOK) 0.0 $100k 30k 3.30
Cooper Companies 0.0 $33k 300.00 110.00
Analog Devices (ADI) 0.0 $56k 1.2k 47.02
TECO Energy 0.0 $82k 4.6k 17.84
Healthcare Realty Trust Incorporated 0.0 $103k 3.6k 28.61
Manitowoc Company 0.0 $23k 1.1k 20.91
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $15k 600.00 25.00
Weight Watchers International 0.0 $22k 500.00 44.00
MDU Resources (MDU) 0.0 $116k 4.6k 25.03
Herman Miller (MLKN) 0.0 $28k 1.0k 28.00
AstraZeneca (AZN) 0.0 $50k 1.0k 50.00
Rockwell Collins 0.0 $139k 2.2k 63.18
Valero Energy Corporation (VLO) 0.0 $32k 700.00 45.71
CenturyLink 0.0 $129k 3.7k 35.18
Mylan 0.0 $31k 1.1k 29.47
Aetna 0.0 $78k 1.5k 51.32
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 300.00 13.33
Sprint Nextel Corporation 0.0 $28k 4.4k 6.34
Partner Re 0.0 $174k 1.9k 93.30
Federal Signal Corporation (FSS) 0.0 $10k 1.2k 8.33
Avnet (AVT) 0.0 $80k 2.2k 36.53
Lockheed Martin Corporation (LMT) 0.0 $192k 2.0k 96.73
Aegon 0.0 $102k 17k 6.01
Allergan 0.0 $51k 450.00 113.33
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 $164k 5.2k 31.42
Capital One Financial (COF) 0.0 $185k 3.4k 55.22
CareFusion Corporation 0.0 $66k 1.9k 35.48
Liberty Global 0.0 $180k 2.4k 73.59
Liberty Global 0.0 $176k 2.6k 68.70
Liberty Media 0.0 $53k 2.4k 21.71
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $170k 2.9k 59.23
Rio Tinto (RIO) 0.0 $36k 760.00 47.37
Royal Dutch Shell 0.0 $60k 897.00 66.89
WellPoint 0.0 $116k 1.8k 66.29
Wisconsin Energy Corporation 0.0 $197k 4.6k 42.96
Xerox Corporation 0.0 $13k 1.4k 9.25
American Electric Power Company (AEP) 0.0 $134k 2.7k 48.74
Weyerhaeuser Company (WY) 0.0 $198k 6.3k 31.50
Agilent Technologies Inc C ommon (A) 0.0 $26k 600.00 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $41k 500.00 82.00
iShares S&P 500 Index (IVV) 0.0 $109k 691.00 157.74
Canadian Pacific Railway 0.0 $92k 700.00 131.43
Ford Motor Company (F) 0.0 $22k 1.7k 13.28
LSI Corporation 0.0 $1.0k 6.00 166.67
Windstream Corporation 0.0 $86k 11k 8.02
Syngenta 0.0 $180k 2.1k 84.11
Lexmark International 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $96k 1.0k 92.66
Whole Foods Market 0.0 $65k 745.00 87.25
Anheuser-Busch InBev NV (BUD) 0.0 $122k 1.2k 99.59
EOG Resources (EOG) 0.0 $132k 1.0k 128.16
Forest City Enterprises 0.0 $7.0k 380.00 18.42
Marriott International (MAR) 0.0 $188k 4.4k 42.42
Washington Real Estate Investment Trust (ELME) 0.0 $188k 6.7k 27.91
SL Green Realty 0.0 $81k 940.00 86.17
Brookfield Infrastructure Part (BIP) 0.0 $13k 335.00 38.81
News Corporation 0.0 $7.0k 200.00 35.00
Via 0.0 $7.0k 100.00 70.00
Tootsie Roll Industries (TR) 0.0 $20k 647.00 30.91
Prudential Financial (PRU) 0.0 $201k 3.4k 59.07
Hospitality Properties Trust 0.0 $187k 6.8k 27.50
FactSet Research Systems (FDS) 0.0 $19k 200.00 95.00
Franklin Street Properties (FSP) 0.0 $87k 5.9k 14.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 155.00 25.81
D.R. Horton (DHI) 0.0 $4.0k 125.00 32.00
AutoZone (AZO) 0.0 $100k 250.00 400.00
Service Corporation International (SCI) 0.0 $9.0k 500.00 18.00
Ascent Media Corporation 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $173k 2.5k 69.59
Omni (OMC) 0.0 $98k 1.7k 59.39
Discovery Communications 0.0 $200k 2.5k 78.86
Dr Pepper Snapple 0.0 $3.0k 52.00 57.69
PetroChina Company 0.0 $14k 100.00 140.00
Frontier Communications 0.0 $47k 12k 3.99
New York Community Ban 0.0 $18k 1.3k 14.40
Sempra Energy (SRE) 0.0 $112k 1.4k 80.40
Xcel Energy (XEL) 0.0 $184k 6.2k 29.75
Applied Materials (AMAT) 0.0 $158k 12k 13.50
Chesapeake Energy Corporation 0.0 $3.0k 100.00 30.00
Precision Castparts 0.0 $14k 70.00 200.00
J.M. Smucker Company (SJM) 0.0 $60k 600.00 100.00
Varian Medical Systems 0.0 $71k 978.00 72.60
MFS Intermediate Income Trust (MIN) 0.0 $63k 9.7k 6.48
priceline.com Incorporated 0.0 $14k 20.00 700.00
Sears Holdings Corporation 0.0 $8.0k 150.00 53.33
Research In Motion 0.0 $19k 1.3k 15.15
Meredith Corporation 0.0 $77k 2.0k 38.50
Toro Company (TTC) 0.0 $47k 1.0k 47.00
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
Alpha Natural Resources 0.0 $17k 2.1k 8.29
Yahoo! 0.0 $97k 4.1k 23.66
PowerShares DB Com Indx Trckng Fund 0.0 $38k 1.4k 27.36
Energy Select Sector SPDR (XLE) 0.0 $24k 300.00 80.00
Plains Exploration & Production Company 0.0 $20k 415.00 48.19
CONSOL Energy 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $37k 2.0k 18.56
Activision Blizzard 0.0 $65k 4.4k 14.64
Mead Johnson Nutrition 0.0 $116k 1.5k 77.96
First Horizon National Corporation (FHN) 0.0 $13k 1.2k 10.89
Lorillard 0.0 $4.0k 87.00 45.98
Under Armour (UAA) 0.0 $21k 400.00 52.50
Baidu (BIDU) 0.0 $17k 185.00 91.89
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 1.0k 8.00
American Capital 0.0 $8.0k 509.00 15.72
ArcelorMittal 0.0 $14k 1.0k 14.00
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Eagle Rock Energy Partners,L.P 0.0 $128k 13k 9.85
Edison International (EIX) 0.0 $207k 4.1k 50.49
Eni S.p.A. (E) 0.0 $112k 2.5k 45.16
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $43k 4.3k 10.04
Life Technologies 0.0 $97k 1.5k 64.67
StoneMor Partners 0.0 $66k 2.6k 25.48
Brookline Ban (BRKL) 0.0 $128k 14k 9.17
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
E.W. Scripps Company (SSP) 0.0 $13k 999.00 13.01
Imation 0.0 $1.0k 70.00 14.29
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
iShares Russell 1000 Index (IWB) 0.0 $76k 861.00 88.27
Macquarie Infrastructure Company 0.0 $30k 550.00 54.55
Regal-beloit Corporation (RRX) 0.0 $31k 370.00 83.78
Western Gas Partners 0.0 $78k 1.3k 60.00
Atmos Energy Corporation (ATO) 0.0 $73k 1.7k 42.94
Air Transport Services (ATSG) 0.0 $6.0k 900.00 6.67
Camden National Corporation (CAC) 0.0 $33k 990.00 33.33
Mack-Cali Realty (VRE) 0.0 $172k 6.0k 28.67
Chipotle Mexican Grill (CMG) 0.0 $131k 400.00 327.50
Concho Resources 0.0 $14k 140.00 100.00
DTE Energy Company (DTE) 0.0 $173k 2.5k 68.43
Intuit (INTU) 0.0 $71k 1.1k 66.36
Ingersoll-rand Co Ltd-cl A 0.0 $201k 3.6k 55.14
Jabil Circuit (JBL) 0.0 $11k 595.00 18.49
Kilroy Realty Corporation (KRC) 0.0 $9.0k 165.00 54.55
Kubota Corporation (KUBTY) 0.0 $71k 975.00 72.82
Landauer 0.0 $192k 3.4k 56.47
LaSalle Hotel Properties 0.0 $26k 1.0k 26.00
Alliant Energy Corporation (LNT) 0.0 $79k 1.6k 50.51
Southwest Airlines (LUV) 0.0 $79k 5.8k 13.61
MTS Systems Corporation 0.0 $146k 2.5k 58.40
Noble Corporation Com Stk 0.0 $145k 3.8k 38.16
North European Oil Royalty (NRT) 0.0 $37k 1.5k 24.39
NuStar Energy 0.0 $97k 1.8k 53.86
VeriFone Systems 0.0 $16k 755.00 21.19
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $207k 9.7k 21.45
Royal Gold (RGLD) 0.0 $5.0k 65.00 76.92
Rovi Corporation 0.0 $13k 600.00 21.67
Spectra Energy Partners 0.0 $122k 3.1k 39.55
Sirius XM Radio 0.0 $3.0k 920.00 3.26
Sovran Self Storage 0.0 $23k 353.00 65.16
Banco Santander (SAN) 0.0 $43k 6.3k 6.82
Questar Corporation 0.0 $40k 1.6k 24.57
TC Pipelines 0.0 $10k 200.00 50.00
Tempur-Pedic International (TPX) 0.0 $20k 400.00 50.00
Ternium (TX) 0.0 $15k 700.00 21.43
UGI Corporation (UGI) 0.0 $100k 2.6k 38.46
UIL Holdings Corporation 0.0 $66k 1.7k 39.62
Vanguard Natural Resources 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 200.00 85.00
BorgWarner (BWA) 0.0 $38k 490.00 77.55
Chicago Bridge & Iron Company 0.0 $5.0k 75.00 66.67
Cepheid 0.0 $15k 390.00 38.46
Cree 0.0 $44k 800.00 55.00
California Water Service (CWT) 0.0 $57k 2.8k 20.04
Ida (IDA) 0.0 $15k 300.00 50.00
Medivation 0.0 $12k 250.00 48.00
MGM Resorts International. (MGM) 0.0 $27k 2.0k 13.50
NV Energy 0.0 $21k 1.0k 21.00
SanDisk Corporation 0.0 $17k 300.00 56.67
Skyworks Solutions (SWKS) 0.0 $15k 640.00 23.44
Trustmark Corporation (TRMK) 0.0 $58k 2.3k 25.22
Universal Health Realty Income Trust (UHT) 0.0 $29k 500.00 58.00
Unilever (UL) 0.0 $56k 1.3k 42.26
United States Steel Corporation (X) 0.0 $57k 2.9k 19.72
Bob Evans Farms 0.0 $63k 1.5k 42.97
Church & Dwight (CHD) 0.0 $108k 1.7k 65.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 565.00 47.79
CONMED Corporation (CNMD) 0.0 $69k 2.0k 34.50
Duke Realty Corporation 0.0 $19k 1.1k 17.27
Ennis (EBF) 0.0 $38k 2.5k 15.20
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 651.00 21.51
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
National Penn Bancshares 0.0 $65k 6.1k 10.69
NorthWestern Corporation (NWE) 0.0 $32k 800.00 40.00
Owens & Minor (OMI) 0.0 $10k 300.00 33.33
Permian Basin Royalty Trust (PBT) 0.0 $44k 3.5k 12.69
Peoples Ban (PEBO) 0.0 $18k 800.00 22.50
Piedmont Natural Gas Company 0.0 $145k 4.4k 32.95
Repligen Corporation (RGEN) 0.0 $5.0k 700.00 7.14
Rambus (RMBS) 0.0 $999.600000 120.00 8.33
StanCorp Financial 0.0 $133k 3.1k 42.90
TransDigm Group Incorporated (TDG) 0.0 $49k 315.00 155.56
Integrys Energy 0.0 $65k 1.1k 58.66
TreeHouse Foods (THS) 0.0 $43k 660.00 65.15
Ametek (AME) 0.0 $91k 2.1k 43.71
Steinway Musical Instruments 0.0 $8.0k 300.00 26.67
Protective Life 0.0 $36k 1.0k 36.00
United Natural Foods (UNFI) 0.0 $10k 200.00 50.00
Alcatel-Lucent 0.0 $1.0k 31.00 32.26
Teradyne (TER) 0.0 $7.0k 380.00 18.42
BioMed Realty Trust 0.0 $29k 1.3k 21.64
CBS Corporation 0.0 $5.0k 100.00 50.00
Siemens (SIEGY) 0.0 $130k 1.2k 108.33
Tor Dom Bk Cad (TD) 0.0 $10k 114.00 87.72
iShares Gold Trust 0.0 $94k 6.1k 15.52
PowerShares QQQ Trust, Series 1 0.0 $9.0k 121.00 74.38
Navistar International Corporation 0.0 $19k 540.00 35.19
Innovative Solutions & Support (ISSC) 0.0 $5.0k 1.0k 5.00
Eldorado Gold Corp 0.0 $5.0k 440.00 11.36
Furiex Pharmaceuticals 0.0 $15k 381.00 39.37
Market Vectors Gold Miners ETF 0.0 $77k 2.0k 38.12
Mednax (MD) 0.0 $90k 1.0k 90.00
New Gold Inc Cda (NGD) 0.0 $5.0k 475.00 10.53
B&G Foods (BGS) 0.0 $31k 1.0k 31.00
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 375.00 72.00
Manulife Finl Corp (MFC) 0.0 $68k 4.6k 14.83
Vanguard Financials ETF (VFH) 0.0 $31k 800.00 38.75
Macerich Company (MAC) 0.0 $56k 867.00 64.59
American International (AIG) 0.0 $43k 1.1k 39.09
Cae (CAE) 0.0 $7.0k 700.00 10.00
iShares S&P 500 Growth Index (IVW) 0.0 $42k 500.00 84.00
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 500.00 128.00
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 463.00 116.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 176.00 130.68
iShares Russell 2000 Value Index (IWN) 0.0 $20k 230.00 86.96
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 180.00 111.11
Kimco Realty Corporation (KIM) 0.0 $90k 4.0k 22.56
Liberty Property Trust 0.0 $141k 3.5k 39.75
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.3k 58.46
Financial Select Sector SPDR (XLF) 0.0 $114k 6.3k 18.23
Stantec (STN) 0.0 $44k 1.0k 44.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $162k 2.0k 82.57
Yamana Gold 0.0 $5.0k 325.00 15.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 140.00 78.57
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 393.00 71.25
Rubicon Minerals Corp 0.0 $4.0k 1.5k 2.60
iShares Silver Trust (SLV) 0.0 $44k 1.6k 27.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 250.00 60.00
Templeton Dragon Fund (TDF) 0.0 $112k 4.0k 28.00
Templeton Global Income Fund 0.0 $17k 1.7k 9.92
BlackRock Income Trust 0.0 $67k 9.2k 7.28
Hudson Valley Holding 0.0 $11k 716.00 15.36
Tesla Motors (TSLA) 0.0 $23k 600.00 38.33
Xl Group 0.0 $34k 1.1k 30.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36k 300.00 120.00
QEP Resources 0.0 $45k 1.4k 32.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $37k 3.5k 10.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 1.6k 87.09
Vanguard Total Stock Market ETF (VTI) 0.0 $197k 2.4k 81.24
PowerShares Water Resources 0.0 $7.0k 290.00 24.14
Tri-Continental Corporation (TY) 0.0 $64k 3.6k 17.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $134k 2.9k 46.71
Vanguard Growth ETF (VUG) 0.0 $140k 1.8k 77.82
Vanguard Value ETF (VTV) 0.0 $163k 2.5k 65.57
SPDR S&P Dividend (SDY) 0.0 $47k 700.00 67.14
Aberdeen Asia-Pacific Income Fund 0.0 $25k 3.2k 7.79
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 $7.0k 495.00 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 800.00 11.25
Claymore/BNY Mellon BRIC 0.0 $42k 1.2k 35.00
Clearbridge Energy M 0.0 $92k 3.4k 26.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Embraer S A (ERJ) 0.0 $11k 300.00 36.67
European Equity Fund (EEA) 0.0 $8.0k 996.00 8.03
Aware (AWRE) 0.0 $56k 12k 4.67
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 200.00 20.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 60.00 100.00
Morgan Stanley Asia Pacific Fund 0.0 $12k 725.00 16.55
iShares MSCI Canada Index (EWC) 0.0 $122k 4.2k 28.74
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 $39k 1.1k 35.45
Motorola Solutions (MSI) 0.0 $14k 214.00 65.42
PowerShares Build America Bond Portfolio 0.0 $13k 400.00 32.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 180.00 94.44
Vanguard European ETF (VGK) 0.0 $171k 3.5k 49.29
Franco-Nevada Corporation (FNV) 0.0 $5.0k 100.00 50.00
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 171.00 35.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 1.5k 22.00
Putnam Premier Income Trust (PPT) 0.0 $35k 6.2k 5.65
Vanguard Materials ETF (VAW) 0.0 $114k 1.3k 89.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $118k 2.9k 40.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 474.00 40.08
CurrencyShares Australian Dollar Trust 0.0 $80k 759.00 105.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $126k 2.9k 44.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 190.00 105.26
PowerShares Gld Drg Haltr USX China 0.0 $20k 1.0k 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 633.00 77.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 677.00 67.95
Vanguard Health Care ETF (VHT) 0.0 $73k 875.00 83.43
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 500.00 16.00
ETFS Physical Platinum Shares 0.0 $34k 220.00 154.55
CurrencyShares Canadian Dollar Trust 0.0 $38k 383.00 99.22
ING Prime Rate Trust 0.0 $60k 9.2k 6.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $124k 1.0k 123.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $74k 655.00 112.98
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26k 1.6k 16.25
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 $92k 1.1k 85.42
Enerplus Corp 0.0 $8.0k 506.00 15.81
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 2.7k 9.42
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 $24k 1.2k 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 1.5k 6.00
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 16.79
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 $50k 3.3k 15.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 200.00 25.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 750.00 30.67
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $27k 1.6k 16.88
Vanguard Consumer Staples ETF (VDC) 0.0 $86k 851.00 101.06
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $68k 4.4k 15.47
Western Asset High Incm Fd I (HIX) 0.0 $16k 1.6k 10.15
Targa Res Corp (TRGP) 0.0 $75k 1.1k 68.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $17k 1.0k 17.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $37k 2.4k 15.57
BlackRock Corporate High Yield Fund 0.0 $49k 6.0k 8.15
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 300.00 6.67
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 $12k 633.00 18.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 646.00 15.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $27k 1.9k 14.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $52k 3.5k 14.89
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $39k 2.7k 14.44
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.6k 18.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.2k 11.55
PIMCO High Income Fund (PHK) 0.0 $9.0k 675.00 13.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Reaves Utility Income Fund (UTG) 0.0 $21k 789.00 26.62
Vanguard Energy ETF (VDE) 0.0 $3.0k 22.00 136.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 195.00 82.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 625.00 54.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $37k 2.4k 15.35
Penn West Energy Trust 0.0 $8.0k 721.00 11.10
DWS Dreman Value Income Edge Fund 0.0 $8.0k 500.00 16.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19k 408.00 46.57
Global X Fds glb x uranium 0.0 $5.0k 700.00 7.14
Barclays Bank Plc Pfd. 6.625% p 0.0 $11k 400.00 27.50
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 $3.0k 131.00 22.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 100.00 90.00
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
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 $13k 500.00 26.00
Asia Pacific Fund 0.0 $32k 2.9k 10.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $43k 900.00 47.78
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.13
PhotoMedex 0.0 $2.0k 108.00 18.52
Pengrowth Energy Corp 0.0 $20k 3.8k 5.26
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
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $55k 1.6k 34.38
American Intl Group 0.0 $5.0k 275.00 18.18
Huntington Ingalls Inds (HII) 0.0 $106k 2.0k 53.75
Te Connectivity Ltd for 0.0 $106k 2.5k 42.06
Intl Fcstone 0.0 $3.0k 159.00 18.87
Ints Intl 0.0 $32k 2.0k 16.00
Kinder Morgan (KMI) 0.0 $17k 423.00 40.19
Powershares Senior Loan Portfo mf 0.0 $116k 4.6k 25.22
Prologis (PLD) 0.0 $10k 240.00 41.67
Icg Group 0.0 $2.0k 90.00 22.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 1.5k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $30k 1.6k 18.94
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.6k 11.99
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Homeaway 0.0 $9.0k 267.00 33.71
Mfc Industrial 0.0 $76k 8.4k 9.09
Beam 0.0 $26k 394.00 65.99
Suncoke Energy (SXC) 0.0 $26k 1.6k 16.65
Itt 0.0 $9.0k 300.00 30.00
Exelis 0.0 $14k 1.2k 11.67
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Orchard Supp A 0.0 $1.0k 5.00 200.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 166.00 18.07
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 $4.0k 100.00 40.00
Bluephoenix Solutions 0.0 $6.0k 1.4k 4.36
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 672.00 5.95
Ingredion Incorporated (INGR) 0.0 $90k 1.2k 72.58
Fifth & Pac Cos 0.0 $25k 1.3k 19.23
Facebook Inc cl a (META) 0.0 $107k 4.2k 25.76
Nexpoint Credit Strategies 0.0 $2.0k 237.00 8.44
Biodel 0.0 $15k 5.0k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 47.00 85.11
Wp Carey (WPC) 0.0 $110k 1.6k 67.90
Prothena (PRTA) 0.0 $9.0k 1.3k 6.92
Workday Inc cl a (WDAY) 0.0 $155k 2.5k 62.00
Starz - Liberty Capital 0.0 $7.0k 295.00 23.73
Stellus Capital Investment (SCM) 0.0 $26k 1.7k 15.29
Liberty Media 0.0 $33k 295.00 111.86
Actavis 0.0 $93k 1.0k 93.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 300.00 10.00