Legg Mason Investment Counsel

Legg Mason Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 995 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $201M 2.0M 101.20
V.F. Corporation (VFC) 2.0 $95M 1.5M 62.34
Apple (AAPL) 1.8 $84M 150k 561.03
Express Scripts Holding 1.8 $84M 1.2M 70.24
Celgene Corporation 1.7 $83M 488k 168.97
American Express Company (AXP) 1.6 $79M 865k 90.73
Google 1.6 $77M 68k 1120.71
U.S. Bancorp (USB) 1.5 $71M 1.8M 40.40
Gilead Sciences (GILD) 1.5 $71M 951k 75.10
Covidien 1.4 $68M 996k 68.10
Schlumberger (SLB) 1.4 $67M 747k 90.11
Chevron Corporation (CVX) 1.4 $67M 533k 124.91
United Technologies Corporation 1.4 $65M 570k 113.80
Danaher Corporation (DHR) 1.3 $62M 799k 77.20
TJX Companies (TJX) 1.3 $61M 964k 63.73
Wells Fargo & Company (WFC) 1.3 $61M 1.3M 45.40
CVS Caremark Corporation (CVS) 1.3 $61M 845k 71.57
National-Oilwell Var 1.2 $60M 752k 79.53
Yum! Brands (YUM) 1.2 $59M 784k 75.61
Arch Capital Group (ACGL) 1.2 $58M 978k 59.69
JPMorgan Chase & Co. (JPM) 1.2 $57M 976k 58.48
General Mills (GIS) 1.2 $57M 1.1M 49.91
NetApp (NTAP) 1.1 $55M 1.3M 41.14
UnitedHealth (UNH) 1.1 $55M 729k 75.30
American Water Works (AWK) 1.1 $55M 1.3M 42.26
Pepsi (PEP) 1.1 $55M 661k 82.94
Qualcomm (QCOM) 1.1 $53M 718k 74.25
Accenture (ACN) 1.1 $51M 623k 82.22
Procter & Gamble Company (PG) 1.1 $50M 618k 81.41
Crown Castle International 1.0 $48M 651k 73.43
Union Pacific Corporation (UNP) 1.0 $47M 278k 168.00
Estee Lauder Companies (EL) 1.0 $47M 620k 75.32
Cisco Systems (CSCO) 0.9 $45M 2.0M 22.43
Emerson Electric (EMR) 0.9 $43M 613k 70.18
Quanta Services (PWR) 0.9 $42M 1.3M 31.56
Cerner Corporation 0.8 $40M 724k 55.74
Johnson & Johnson (JNJ) 0.8 $38M 417k 91.59
Air Products & Chemicals (APD) 0.8 $38M 337k 111.78
Thermo Fisher Scientific (TMO) 0.8 $38M 337k 111.35
State Street Corporation (STT) 0.8 $36M 497k 73.39
McDonald's Corporation (MCD) 0.8 $36M 374k 97.03
Affiliated Managers (AMG) 0.7 $35M 163k 216.88
E.I. du Pont de Nemours & Company 0.7 $35M 543k 64.97
General Electric Company 0.7 $35M 1.2M 28.03
Illinois Tool Works (ITW) 0.6 $31M 366k 84.08
Enterprise Products Partners (EPD) 0.6 $31M 463k 66.30
VMware 0.6 $31M 341k 89.71
Parker-Hannifin Corporation (PH) 0.6 $30M 234k 128.64
eBay (EBAY) 0.6 $30M 538k 54.87
Target Corporation (TGT) 0.6 $30M 471k 63.27
Home Depot (HD) 0.6 $28M 342k 82.34
International Business Machines (IBM) 0.6 $28M 152k 187.57
Northeast Utilities System 0.6 $27M 639k 42.39
Starwood Hotels & Resorts Worldwide 0.6 $27M 342k 79.45
Nextera Energy (NEE) 0.6 $26M 306k 85.62
Allergan 0.5 $26M 233k 111.08
Potash Corp. Of Saskatchewan I 0.5 $25M 764k 32.96
Robert Half International (RHI) 0.5 $25M 605k 41.99
Microsoft Corporation (MSFT) 0.5 $24M 650k 37.41
Vanguard Short-Term Bond ETF (BSV) 0.5 $24M 305k 79.93
Merck & Co (MRK) 0.5 $24M 481k 50.05
Visa (V) 0.5 $24M 107k 222.69
Tetra Tech (TTEK) 0.5 $22M 775k 27.98
Coca-Cola Company (KO) 0.4 $20M 487k 41.31
Caterpillar (CAT) 0.4 $18M 200k 90.81
Oracle Corporation (ORCL) 0.4 $18M 472k 38.26
Eaton (ETN) 0.4 $18M 242k 76.12
Sap (SAP) 0.4 $18M 201k 87.14
Ag Mtg Invt Tr 0.4 $18M 1.1M 15.64
Scripps Networks Interactive 0.4 $17M 201k 86.41
T. Rowe Price (TROW) 0.3 $17M 202k 83.77
Lowe's Companies (LOW) 0.3 $17M 337k 49.55
Apache Corporation 0.3 $16M 190k 85.94
Trimble Navigation (TRMB) 0.3 $16M 470k 34.70
MarkWest Energy Partners 0.3 $16M 243k 66.13
Abb (ABBNY) 0.3 $16M 607k 26.56
Praxair 0.3 $15M 117k 130.03
Intel Corporation (INTC) 0.3 $15M 580k 25.96
Magellan Midstream Partners 0.3 $15M 236k 63.27
Coach 0.3 $14M 253k 56.13
Buckeye Partners 0.3 $15M 204k 71.01
Energy Transfer Equity (ET) 0.3 $14M 177k 81.74
Targa Resources Partners 0.3 $14M 268k 52.30
3M Company (MMM) 0.3 $14M 96k 140.26
Williams Partners 0.3 $13M 263k 50.86
Deere & Company (DE) 0.3 $13M 140k 91.33
Cedar Fair 0.3 $13M 259k 49.58
Spdr S&p 500 Etf (SPY) 0.3 $12M 67k 184.69
ConocoPhillips (COP) 0.3 $13M 180k 70.65
Becton, Dickinson and (BDX) 0.2 $12M 108k 110.50
Novo Nordisk A/S (NVO) 0.2 $12M 64k 184.77
Pfizer (PFE) 0.2 $12M 376k 30.63
Verizon Communications (VZ) 0.2 $11M 230k 49.14
FMC Technologies 0.2 $11M 207k 52.21
Microchip Technology (MCHP) 0.2 $11M 248k 44.75
Sherwin-Williams Company (SHW) 0.2 $11M 59k 183.52
Royal Dutch Shell 0.2 $11M 158k 71.27
Walt Disney Company (DIS) 0.2 $11M 140k 76.40
Enbridge Energy Partners 0.2 $10M 346k 29.87
MetLife (MET) 0.2 $11M 194k 53.92
Plains All American Pipeline (PAA) 0.2 $10M 202k 51.77
Dcp Midstream Partners 0.2 $10M 200k 50.35
Kimberly-Clark Corporation (KMB) 0.2 $9.6M 91k 104.46
Broadcom Corporation 0.2 $9.8M 331k 29.65
HCP 0.2 $9.7M 266k 36.32
Access Midstream Partners, L.p 0.2 $9.5M 167k 56.58
Berkshire Hathaway (BRK.B) 0.2 $9.1M 77k 118.56
AFLAC Incorporated (AFL) 0.2 $9.0M 135k 66.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.9M 133k 67.10
Roper Industries (ROP) 0.2 $9.1M 66k 138.69
Flowserve Corporation (FLS) 0.2 $8.9M 113k 78.83
At&t (T) 0.2 $8.8M 250k 35.16
Philip Morris International (PM) 0.2 $8.5M 98k 87.14
Sigma-Aldrich Corporation 0.2 $8.7M 93k 94.02
Walgreen Company 0.2 $8.9M 154k 57.44
Oneok Partners 0.2 $8.6M 164k 52.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $8.7M 81k 107.88
Darling International (DAR) 0.2 $8.2M 394k 20.88
Alliance Resource Partners (ARLP) 0.2 $8.1M 105k 77.00
Energy Transfer Partners 0.2 $8.3M 145k 57.25
Kinder Morgan Energy Partners 0.2 $8.0M 99k 80.67
Bank of New York Mellon Corporation (BK) 0.2 $7.8M 222k 34.94
Baxter International (BAX) 0.2 $7.9M 113k 69.55
Bristol Myers Squibb (BMY) 0.2 $7.6M 143k 53.15
Hess (HES) 0.2 $7.4M 90k 83.00
Honeywell International (HON) 0.2 $7.7M 84k 91.37
Vodafone 0.2 $7.8M 199k 39.31
Linn Energy 0.2 $7.7M 251k 30.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.6M 62k 122.31
Fiserv (FI) 0.1 $7.0M 119k 59.06
El Paso Pipeline Partners 0.1 $7.1M 197k 36.00
Covance 0.1 $7.0M 79k 88.07
PNC Financial Services (PNC) 0.1 $6.9M 89k 77.59
Wal-Mart Stores (WMT) 0.1 $6.7M 85k 78.70
Hanesbrands (HBI) 0.1 $6.5M 92k 70.28
Regency Energy Partners 0.1 $6.5M 248k 26.26
Vanguard Emerging Markets ETF (VWO) 0.1 $6.6M 161k 41.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 153k 41.80
BE Aerospace 0.1 $6.1M 70k 87.04
Colgate-Palmolive Company (CL) 0.1 $6.4M 98k 65.22
Align Technology (ALGN) 0.1 $6.3M 110k 57.14
BHP Billiton (BHP) 0.1 $6.2M 90k 68.21
Wabtec Corporation (WAB) 0.1 $6.0M 81k 74.27
Seadrill 0.1 $6.1M 148k 41.08
Simon Property (SPG) 0.1 $6.1M 40k 152.17
USD.001 Atlas Energy Lp ltd part 0.1 $6.1M 131k 46.85
Corning Incorporated (GLW) 0.1 $5.7M 321k 17.82
Bank of America Corporation (BAC) 0.1 $5.8M 371k 15.57
Monsanto Company 0.1 $5.8M 50k 116.55
Core Laboratories 0.1 $5.5M 29k 190.98
Digital Realty Trust (DLR) 0.1 $5.6M 115k 49.12
Lincoln Electric Holdings (LECO) 0.1 $5.9M 82k 71.34
SYSCO Corporation (SYY) 0.1 $5.8M 160k 36.11
Kinder Morgan Management 0.1 $5.6M 74k 75.67
Health Care REIT 0.1 $5.5M 103k 53.57
Hershey Company (HSY) 0.1 $5.9M 61k 97.24
Paccar (PCAR) 0.1 $6.0M 101k 59.17
Sapient Corporation 0.1 $5.7M 331k 17.36
Hexcel Corporation (HXL) 0.1 $6.0M 134k 44.70
Kansas City Southern 0.1 $5.9M 48k 123.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 61k 92.88
American Tower Reit (AMT) 0.1 $5.6M 71k 79.83
Atlas Resource Partners 0.1 $5.6M 273k 20.48
Pentair 0.1 $5.6M 72k 77.68
Canadian Natl Ry (CNI) 0.1 $5.2M 92k 57.02
Norfolk Southern (NSC) 0.1 $5.3M 57k 92.84
J.B. Hunt Transport Services (JBHT) 0.1 $5.2M 68k 77.31
Airgas 0.1 $5.1M 46k 111.86
Harman International Industries 0.1 $5.2M 64k 81.86
Calumet Specialty Products Partners, L.P 0.1 $5.4M 208k 26.02
Cyberonics 0.1 $5.0M 77k 65.43
Genesis Energy (GEL) 0.1 $5.3M 100k 52.57
Susser Petroleum Partners 0.1 $5.3M 160k 33.10
Ansys (ANSS) 0.1 $4.7M 54k 87.22
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 119k 40.08
Dow Chemical Company 0.1 $4.9M 111k 44.40
DaVita (DVA) 0.1 $4.9M 77k 63.37
Mettler-Toledo International (MTD) 0.1 $4.8M 20k 242.60
Williams Companies (WMB) 0.1 $4.9M 128k 38.58
Jacobs Engineering 0.1 $4.9M 78k 63.00
Amphenol Corporation (APH) 0.1 $4.7M 53k 89.18
Maximus (MMS) 0.1 $4.8M 109k 43.99
AmeriGas Partners 0.1 $5.0M 112k 44.58
Dril-Quip (DRQ) 0.1 $4.9M 44k 109.95
FMC Corporation (FMC) 0.1 $4.7M 63k 75.47
Navios Maritime Partners 0.1 $4.8M 253k 19.12
Oceaneering International (OII) 0.1 $4.7M 60k 78.89
Boardwalk Pipeline Partners 0.1 $4.7M 184k 25.52
Informatica Corporation 0.1 $4.9M 118k 41.50
Lennox International (LII) 0.1 $5.0M 59k 85.07
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 71k 68.93
Abbvie (ABBV) 0.1 $5.0M 95k 52.81
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 41k 101.00
Republic Services (RSG) 0.1 $4.3M 129k 33.20
Valspar Corporation 0.1 $4.3M 60k 71.30
Brown-Forman Corporation (BF.B) 0.1 $4.5M 60k 75.58
Public Service Enterprise (PEG) 0.1 $4.4M 136k 32.04
Tibco Software 0.1 $4.1M 181k 22.48
Choice Hotels International (CHH) 0.1 $4.2M 85k 49.12
Dresser-Rand 0.1 $4.2M 70k 59.63
Aqua America 0.1 $4.3M 182k 23.59
Sensata Technologies Hldg Bv 0.1 $4.3M 111k 38.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.2M 113k 36.84
Duke Energy (DUK) 0.1 $4.4M 64k 69.01
Ecolab (ECL) 0.1 $4.0M 39k 104.27
Abbott Laboratories (ABT) 0.1 $3.9M 101k 38.33
AGCO Corporation (AGCO) 0.1 $4.0M 68k 59.20
EMC Corporation 0.1 $3.9M 153k 25.15
Dover Corporation (DOV) 0.1 $3.7M 38k 96.54
Enbridge Energy Management 0.1 $3.7M 128k 28.68
Teekay Lng Partners 0.1 $4.0M 94k 42.71
Rayonier (RYN) 0.1 $4.0M 96k 42.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 34k 114.20
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 33k 109.97
Cavium 0.1 $3.7M 106k 34.51
Phillips 66 (PSX) 0.1 $3.9M 51k 77.14
BP (BP) 0.1 $3.3M 67k 48.61
Ubs Ag Cmn 0.1 $3.2M 168k 19.25
Automatic Data Processing (ADP) 0.1 $3.6M 44k 80.81
Newell Rubbermaid (NWL) 0.1 $3.3M 102k 32.41
Kroger (KR) 0.1 $3.4M 87k 39.54
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 35k 95.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 94k 37.74
ConAgra Foods (CAG) 0.1 $3.2M 96k 33.71
PPL Corporation (PPL) 0.1 $3.6M 118k 30.10
Invesco (IVZ) 0.1 $3.5M 96k 36.40
AllianceBernstein Holding (AB) 0.1 $3.1M 146k 21.34
Suburban Propane Partners (SPH) 0.1 $3.6M 76k 46.91
Alexion Pharmaceuticals 0.1 $3.2M 24k 132.92
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 77k 41.69
Vanguard REIT ETF (VNQ) 0.1 $3.3M 51k 64.57
Ameriprise Financial (AMP) 0.1 $3.1M 27k 115.08
R.R. Donnelley & Sons Company 0.1 $3.0M 147k 20.29
Johnson Controls 0.1 $2.7M 52k 51.32
Amgen (AMGN) 0.1 $2.8M 25k 114.09
Tyco International Ltd S hs 0.1 $2.6M 64k 41.05
Kellogg Company (K) 0.1 $2.7M 44k 61.09
Amazon (AMZN) 0.1 $3.0M 7.5k 398.85
Aviva 0.1 $2.8M 185k 15.15
Wpp Plc- (WPP) 0.1 $2.7M 23k 114.89
United Ins Hldgs (ACIC) 0.1 $2.8M 200k 14.08
Chubb Corporation 0.1 $2.5M 26k 96.65
Hasbro (HAS) 0.1 $2.5M 46k 55.01
Cit 0.1 $2.5M 48k 52.13
HSBC Holdings (HSBC) 0.1 $2.4M 44k 55.14
Annaly Capital Management 0.1 $2.3M 227k 9.97
MB Financial 0.1 $2.2M 68k 32.07
Western Union Company (WU) 0.1 $2.2M 127k 17.25
Assurant (AIZ) 0.1 $2.3M 35k 66.37
Total System Services 0.1 $2.5M 75k 33.28
Discover Financial Services (DFS) 0.1 $2.3M 41k 55.97
SLM Corporation (SLM) 0.1 $2.2M 83k 26.29
Waste Management (WM) 0.1 $2.6M 58k 44.89
Cardinal Health (CAH) 0.1 $2.4M 35k 66.82
United Parcel Service (UPS) 0.1 $2.4M 23k 105.11
Brown & Brown (BRO) 0.1 $2.5M 80k 31.39
Northrop Grumman Corporation (NOC) 0.1 $2.5M 22k 114.64
Global Payments (GPN) 0.1 $2.6M 40k 65.00
Comerica Incorporated (CMA) 0.1 $2.5M 52k 47.54
Equity Residential (EQR) 0.1 $2.5M 49k 51.87
Allstate Corporation (ALL) 0.1 $2.3M 42k 54.55
Altria (MO) 0.1 $2.4M 62k 38.40
Diageo (DEO) 0.1 $2.5M 19k 132.45
Southern Company (SO) 0.1 $2.2M 53k 41.12
Starbucks Corporation (SBUX) 0.1 $2.3M 29k 78.40
General Dynamics Corporation (GD) 0.1 $2.5M 26k 95.58
Clorox Company (CLX) 0.1 $2.6M 28k 92.77
Hilltop Holdings (HTH) 0.1 $2.3M 100k 23.13
Verisk Analytics (VRSK) 0.1 $2.6M 40k 65.72
HCC Insurance Holdings 0.1 $2.5M 55k 46.15
Webster Financial Corporation (WBS) 0.1 $2.4M 79k 31.18
iShares Russell 2000 Index (IWM) 0.1 $2.6M 22k 115.40
Amerisafe (AMSF) 0.1 $2.5M 60k 42.25
Heartland Payment Systems 0.1 $2.5M 50k 49.84
Pacific Continental Corporation 0.1 $2.5M 157k 15.94
Hanover Insurance (THG) 0.1 $2.2M 37k 59.73
BRE Properties 0.1 $2.4M 45k 54.72
Vanguard Large-Cap ETF (VV) 0.1 $2.3M 27k 84.80
CoBiz Financial 0.1 $2.4M 200k 11.96
Bryn Mawr Bank 0.1 $2.3M 75k 30.19
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.4M 224k 10.49
Meta Financial (CASH) 0.1 $2.2M 55k 40.35
PowerShares WilderHill Prog. Ptf. 0.1 $2.2M 68k 32.12
Kinder Morgan (KMI) 0.1 $2.4M 67k 36.01
Banner Corp (BANR) 0.1 $2.3M 52k 44.84
Northern Tier Energy 0.1 $2.5M 100k 24.60
Intercontinental Exchange (ICE) 0.1 $2.6M 11k 224.96
People's United Financial 0.0 $2.0M 129k 15.12
Costco Wholesale Corporation (COST) 0.0 $1.7M 15k 119.08
FedEx Corporation (FDX) 0.0 $1.8M 13k 143.85
Eli Lilly & Co. (LLY) 0.0 $1.9M 37k 51.00
Cummins (CMI) 0.0 $1.7M 12k 141.01
Boeing Company (BA) 0.0 $2.0M 15k 136.55
International Paper Company (IP) 0.0 $2.0M 41k 49.04
American Financial (AFG) 0.0 $2.1M 37k 57.74
Credit Suisse Group 0.0 $1.8M 59k 31.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 170k 12.24
Honda Motor (HMC) 0.0 $2.0M 47k 41.36
Unilever 0.0 $2.0M 50k 40.24
Total (TTE) 0.0 $1.7M 28k 61.28
Barclays (BCS) 0.0 $2.1M 117k 18.14
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 116.17
Old National Ban (ONB) 0.0 $2.0M 131k 15.37
Raven Industries 0.0 $1.7M 41k 41.15
Carnival (CUK) 0.0 $2.1M 52k 41.45
Hancock Holding Company (HWC) 0.0 $2.0M 55k 36.69
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 55k 34.25
Columbia Banking System (COLB) 0.0 $2.1M 75k 27.49
Heritage Financial Corporation (HFWA) 0.0 $2.0M 119k 17.11
Fox Chase Ban 0.0 $1.7M 100k 17.28
Heritage Oaks Ban 0.0 $1.9M 250k 7.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 18k 108.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 51k 37.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 19k 106.39
Mondelez Int (MDLZ) 0.0 $2.0M 58k 35.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 11k 169.16
LG Display (LPL) 0.0 $1.5M 123k 12.15
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 81k 17.45
Northern Trust Corporation (NTRS) 0.0 $1.3M 21k 61.90
Mattel (MAT) 0.0 $1.3M 28k 47.61
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.71
McGraw-Hill Companies 0.0 $1.2M 16k 78.20
Medtronic 0.0 $1.5M 25k 57.43
Darden Restaurants (DRI) 0.0 $1.6M 29k 54.39
Raytheon Company 0.0 $1.6M 17k 90.72
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 279.68
Staples 0.0 $1.4M 88k 15.89
Imperial Oil (IMO) 0.0 $1.3M 29k 44.26
Markel Corporation (MKL) 0.0 $1.7M 2.9k 580.52
Fifth Third Ban (FITB) 0.0 $1.3M 63k 21.03
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 88.82
TCF Financial Corporation 0.0 $1.6M 97k 16.26
Entergy Corporation (ETR) 0.0 $1.3M 20k 63.31
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 117k 13.57
Banco Santander (SAN) 0.0 $1.3M 144k 9.07
Alliance Holdings GP 0.0 $1.6M 27k 58.64
F5 Networks (FFIV) 0.0 $1.7M 18k 90.88
Lloyds TSB (LYG) 0.0 $1.3M 238k 5.32
Nidec Corporation (NJDCY) 0.0 $1.6M 66k 24.72
St. Jude Medical 0.0 $1.3M 21k 61.96
WSFS Financial Corporation (WSFS) 0.0 $1.6M 20k 77.55
Territorial Ban (TBNK) 0.0 $1.5M 65k 23.20
Boston Properties (BXP) 0.0 $1.5M 15k 100.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.1k 244.22
Weingarten Realty Investors 0.0 $1.5M 53k 27.43
Udr (UDR) 0.0 $1.5M 63k 23.35
Hudson Valley Holding 0.0 $1.5M 76k 20.35
General Motors Company (GM) 0.0 $1.2M 30k 40.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.38
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 167k 9.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 33k 36.78
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 32k 50.75
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 104.78
Everbank Finl 0.0 $1.3M 70k 18.34
Kraft Foods 0.0 $1.6M 29k 53.93
Banc Of California (BANC) 0.0 $1.6M 120k 13.41
Crestwood Midstream Partners 0.0 $1.6M 65k 24.90
Covanta Holding Corporation 0.0 $974k 55k 17.76
Comcast Corporation (CMCSA) 0.0 $742k 14k 51.97
Cnooc 0.0 $840k 4.5k 187.71
Goldman Sachs (GS) 0.0 $1.2M 6.6k 177.41
Charles Schwab Corporation (SCHW) 0.0 $1.0M 40k 26.02
Ace Limited Cmn 0.0 $819k 7.9k 103.64
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 51.64
H&R Block (HRB) 0.0 $1.1M 36k 29.06
Leggett & Platt (LEG) 0.0 $1.0M 34k 30.95
Paychex (PAYX) 0.0 $973k 21k 45.56
Adobe Systems Incorporated (ADBE) 0.0 $833k 14k 59.91
Cincinnati Financial Corporation (CINF) 0.0 $944k 18k 52.42
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.31
Novartis (NVS) 0.0 $835k 10k 80.45
Anadarko Petroleum Corporation 0.0 $973k 12k 79.33
Cenovus Energy (CVE) 0.0 $1.1M 38k 28.65
CIGNA Corporation 0.0 $1.2M 14k 87.53
GlaxoSmithKline 0.0 $1.1M 22k 53.42
Marsh & McLennan Companies (MMC) 0.0 $1.1M 23k 48.38
WellPoint 0.0 $884k 9.6k 92.42
Alleghany Corporation 0.0 $1.1M 2.6k 400.30
Statoil ASA 0.0 $1.1M 45k 24.14
Exelon Corporation (EXC) 0.0 $1.2M 43k 27.39
Stericycle (SRCL) 0.0 $1.1M 9.5k 116.19
Bce (BCE) 0.0 $916k 21k 43.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $936k 12k 81.74
Toyota Motor Corporation (TM) 0.0 $904k 7.4k 122.00
Delta Air Lines (DAL) 0.0 $1.0M 37k 27.49
Humana (HUM) 0.0 $768k 7.4k 103.30
Cliffs Natural Resources 0.0 $1.2M 45k 26.23
Cooper Tire & Rubber Company 0.0 $724k 30k 24.05
Quest Diagnostics Incorporated (DGX) 0.0 $811k 15k 53.54
Valmont Industries (VMI) 0.0 $1.0M 7.0k 149.21
Northrim Ban (NRIM) 0.0 $1.2M 44k 26.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 1.0k 1061.69
Thomson Reuters Corp 0.0 $956k 25k 37.86
Camden Property Trust (CPT) 0.0 $937k 17k 56.92
CurrencyShares Euro Trust 0.0 $752k 5.5k 136.06
PowerShares WilderHill Clean Energy 0.0 $871k 136k 6.39
Embraer S A (ERJ) 0.0 $778k 24k 32.20
American River Bankshares 0.0 $1.1M 115k 9.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 174k 5.93
Barclays Bank 0.0 $823k 33k 25.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $979k 9.5k 102.94
PowerShares Cleantech Portfolio 0.0 $1.1M 35k 31.80
Alliance Bancorp Inc Pa 0.0 $770k 50k 15.40
First Connecticut 0.0 $859k 53k 16.12
Adt 0.0 $1.1M 27k 40.50
Wheeler Real Estate Investme 0.0 $856k 200k 4.28
America Movil Sab De Cv spon adr l 0.0 $626k 27k 23.39
Crown Holdings (CCK) 0.0 $256k 5.7k 44.58
Time Warner 0.0 $266k 3.8k 69.94
Joy Global 0.0 $610k 10k 58.54
Hartford Financial Services (HIG) 0.0 $398k 11k 36.26
First Financial Ban (FFBC) 0.0 $471k 27k 17.44
Two Harbors Investment 0.0 $260k 28k 9.32
Blackstone 0.0 $480k 15k 31.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $403k 11k 36.82
Equifax (EFX) 0.0 $270k 3.9k 69.23
Devon Energy Corporation (DVN) 0.0 $349k 5.6k 61.91
Comcast Corporation 0.0 $359k 7.2k 49.90
Martin Marietta Materials (MLM) 0.0 $690k 6.9k 100.00
Consolidated Edison (ED) 0.0 $351k 6.3k 55.40
Dominion Resources (D) 0.0 $563k 8.7k 64.76
Franklin Resources (BEN) 0.0 $577k 10k 57.79
Host Hotels & Resorts (HST) 0.0 $352k 18k 19.47
Hubbell Incorporated 0.0 $473k 4.3k 108.94
Newmont Mining Corporation (NEM) 0.0 $503k 22k 23.07
Noble Energy 0.0 $255k 3.7k 68.33
Nucor Corporation (NUE) 0.0 $443k 8.3k 53.44
PPG Industries (PPG) 0.0 $565k 3.0k 189.98
Polaris Industries (PII) 0.0 $292k 2.0k 146.00
Spectra Energy 0.0 $656k 18k 35.67
W.W. Grainger (GWW) 0.0 $329k 1.3k 255.43
Nordstrom (JWN) 0.0 $557k 9.0k 61.89
Tiffany & Co. 0.0 $286k 3.1k 93.07
Autoliv (ALV) 0.0 $412k 4.5k 91.84
Western Digital (WDC) 0.0 $601k 7.2k 84.02
Laboratory Corp. of America Holdings 0.0 $457k 5.0k 91.40
Nokia Corporation (NOK) 0.0 $242k 30k 8.12
Masco Corporation (MAS) 0.0 $279k 12k 22.84
Waters Corporation (WAT) 0.0 $494k 4.9k 100.16
McKesson Corporation (MCK) 0.0 $292k 1.8k 161.95
Lockheed Martin Corporation (LMT) 0.0 $294k 2.0k 148.86
Berkshire Hathaway (BRK.A) 0.0 $712k 4.00 178000.00
Capital One Financial (COF) 0.0 $257k 3.4k 76.72
Fluor Corporation (FLR) 0.0 $298k 3.7k 80.54
Halliburton Company (HAL) 0.0 $511k 10k 50.76
Macy's (M) 0.0 $363k 6.8k 53.53
Nike (NKE) 0.0 $264k 3.4k 78.78
Sanofi-Aventis SA (SNY) 0.0 $649k 12k 53.68
Stryker Corporation (SYK) 0.0 $696k 9.3k 75.23
Telefonica (TEF) 0.0 $647k 40k 16.35
John Wiley & Sons (WLY) 0.0 $346k 6.3k 55.33
Encana Corp 0.0 $289k 16k 18.06
iShares Russell 1000 Value Index (IWD) 0.0 $302k 3.2k 94.38
Dillard's (DDS) 0.0 $314k 3.2k 97.21
Syngenta 0.0 $242k 3.0k 80.27
Prudential Financial (PRU) 0.0 $299k 3.2k 92.28
Discovery Communications 0.0 $256k 2.8k 90.56
Dr Pepper Snapple 0.0 $632k 13k 48.80
AvalonBay Communities (AVB) 0.0 $710k 6.0k 118.33
Applied Materials (AMAT) 0.0 $659k 37k 17.71
Constellation Brands (STZ) 0.0 $704k 10k 70.40
Zimmer Holdings (ZBH) 0.0 $378k 4.1k 93.26
Ventas (VTR) 0.0 $389k 6.8k 57.37
Hertz Global Holdings 0.0 $510k 18k 28.68
Aircastle 0.0 $408k 21k 19.18
Eni S.p.A. (E) 0.0 $701k 14k 48.55
Seagate Technology Com Stk 0.0 $643k 11k 56.21
Reliance Steel & Aluminum (RS) 0.0 $445k 5.9k 75.94
Western Gas Partners 0.0 $642k 10k 61.73
Martin Midstream Partners (MMLP) 0.0 $553k 13k 42.87
Omega Healthcare Investors (OHI) 0.0 $319k 11k 29.81
Park National Corporation (PRK) 0.0 $366k 4.3k 85.12
Textron (TXT) 0.0 $582k 16k 36.80
Sunoco Logistics Partners 0.0 $592k 7.8k 75.55
Veolia Environnement (VEOEY) 0.0 $269k 16k 16.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $417k 6.5k 64.50
Rockwell Automation (ROK) 0.0 $328k 2.8k 118.20
Wey (WEYS) 0.0 $418k 14k 29.44
Neogen Corporation (NEOG) 0.0 $689k 15k 45.70
Rbc Cad (RY) 0.0 $310k 4.6k 67.39
Bank Of Montreal Cadcom (BMO) 0.0 $594k 8.9k 66.74
Federal Realty Inv. Trust 0.0 $703k 6.9k 101.53
Market Vectors Gold Miners ETF 0.0 $376k 7.5k 50.00
Hatteras Financial 0.0 $255k 16k 16.38
iShares Russell Midcap Index Fund (IWR) 0.0 $266k 1.8k 150.37
Liberty Property Trust 0.0 $669k 20k 33.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $509k 5.1k 99.26
KKR & Co 0.0 $423k 17k 24.35
Vanguard Total Stock Market ETF (VTI) 0.0 $584k 6.1k 95.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $355k 7.0k 50.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $686k 6.2k 109.92
Vanguard Total Bond Market ETF (BND) 0.0 $501k 6.3k 80.16
Korea (KF) 0.0 $534k 13k 41.30
Vanguard Pacific ETF (VPL) 0.0 $252k 4.1k 61.31
Kayne Anderson MLP Investment (KYN) 0.0 $252k 6.3k 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $469k 11k 43.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $368k 8.9k 41.21
iShares MSCI Germany Index Fund (EWG) 0.0 $340k 11k 31.81
iShares MSCI Australia Index Fund (EWA) 0.0 $318k 13k 24.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $305k 3.4k 89.71
Market Vectors High Yield Muni. Ind 0.0 $351k 12k 28.31
QCR Holdings (QCRH) 0.0 $395k 23k 17.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $347k 5.0k 69.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $345k 6.3k 55.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $493k 13k 39.34
Citigroup (C) 0.0 $662k 13k 52.11
Hillshire Brands 0.0 $517k 15k 33.50
Facebook Inc cl a (META) 0.0 $243k 4.4k 54.75
Directv 0.0 $278k 4.0k 69.10
Twenty-first Century Fox 0.0 $341k 9.7k 35.22
Crestwood Eqty Ptrns Lp equs 0.0 $337k 24k 13.83
American Airls (AAL) 0.0 $641k 25k 25.28
Globe Specialty Metals 0.0 $13k 700.00 18.57
Loews Corporation (L) 0.0 $9.0k 181.00 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 315.00 19.05
China Petroleum & Chemical 0.0 $22k 260.00 84.62
Time Warner Cable 0.0 $31k 223.00 139.01
NRG Energy (NRG) 0.0 $2.0k 38.00 52.63
China Mobile 0.0 $3.0k 50.00 60.00
CMS Energy Corporation (CMS) 0.0 $41k 1.5k 27.33
ICICI Bank (IBN) 0.0 $105k 2.8k 37.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $170k 4.4k 38.43
BlackRock 0.0 $51k 159.00 320.75
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Leucadia National 0.0 $85k 3.0k 28.41
MasterCard Incorporated (MA) 0.0 $97k 116.00 836.21
Progressive Corporation (PGR) 0.0 $41k 1.5k 27.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $112k 1.2k 97.39
Starwood Property Trust (STWD) 0.0 $28k 975.00 28.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $111k 100.00 1110.00
Reinsurance Group of America (RGA) 0.0 $14k 170.00 82.35
Principal Financial (PFG) 0.0 $49k 991.00 49.45
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
KKR Financial Holdings 0.0 $31k 2.5k 12.40
Nasdaq Omx (NDAQ) 0.0 $3.0k 54.00 55.56
Moody's Corporation (MCO) 0.0 $110k 1.4k 78.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $63k 1.6k 39.38
CSX Corporation (CSX) 0.0 $49k 1.7k 28.99
Expeditors International of Washington (EXPD) 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $26k 220.00 118.18
Dick's Sporting Goods (DKS) 0.0 $54k 925.00 58.38
Via 0.0 $82k 932.00 87.98
Archer Daniels Midland Company (ADM) 0.0 $194k 4.5k 43.53
CBS Corporation 0.0 $19k 287.00 66.20
Hospira 0.0 $5.0k 100.00 50.00
Great Plains Energy Incorporated 0.0 $27k 1.1k 24.55
Ameren Corporation (AEE) 0.0 $130k 3.6k 36.28
Brookfield Asset Management 0.0 $15k 380.00 39.47
Scholastic Corporation (SCHL) 0.0 $69k 2.0k 34.50
India Fund (IFN) 0.0 $4.0k 160.00 25.00
FirstEnergy (FE) 0.0 $129k 3.9k 33.04
Shaw Communications Inc cl b conv 0.0 $44k 1.8k 24.44
Avon Products 0.0 $9.0k 500.00 18.00
Bed Bath & Beyond 0.0 $107k 1.3k 80.33
Carnival Corporation (CCL) 0.0 $173k 4.3k 40.23
Citrix Systems 0.0 $51k 800.00 63.75
Con-way 0.0 $41k 1.0k 40.63
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 500.00 112.00
Cullen/Frost Bankers (CFR) 0.0 $179k 2.4k 74.58
DENTSPLY International 0.0 $20k 400.00 50.00
Diebold Incorporated 0.0 $53k 1.6k 33.12
Genuine Parts Company (GPC) 0.0 $50k 600.00 83.33
Kohl's Corporation (KSS) 0.0 $24k 421.00 57.01
LKQ Corporation (LKQ) 0.0 $6.0k 158.00 37.97
Pitney Bowes (PBI) 0.0 $105k 4.5k 23.33
Public Storage (PSA) 0.0 $90k 593.00 151.77
RPM International (RPM) 0.0 $21k 500.00 42.00
Solera Holdings 0.0 $53k 745.00 71.14
Travelers Companies (TRV) 0.0 $72k 785.00 91.72
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Dun & Bradstreet Corporation 0.0 $156k 1.3k 123.32
Molson Coors Brewing Company (TAP) 0.0 $33k 580.00 56.90
Transocean (RIG) 0.0 $15k 297.00 50.51
C.R. Bard 0.0 $155k 1.2k 134.20
Harley-Davidson (HOG) 0.0 $113k 1.6k 69.33
Vulcan Materials Company (VMC) 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $104k 3.3k 31.63
Pall Corporation 0.0 $43k 500.00 86.00
Apartment Investment and Management 0.0 $19k 725.00 26.21
Regions Financial Corporation (RF) 0.0 $7.0k 659.00 10.62
Mid-America Apartment (MAA) 0.0 $44k 720.00 61.11
International Flavors & Fragrances (IFF) 0.0 $69k 800.00 86.25
Cooper Companies 0.0 $38k 300.00 126.67
Analog Devices (ADI) 0.0 $55k 1.1k 51.84
TECO Energy 0.0 $25k 1.4k 17.91
AmerisourceBergen (COR) 0.0 $9.0k 120.00 75.00
Healthcare Realty Trust Incorporated 0.0 $77k 3.6k 21.39
Manitowoc Company 0.0 $21k 900.00 23.33
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $21k 600.00 35.00
MDU Resources (MDU) 0.0 $145k 4.7k 30.57
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
AstraZeneca (AZN) 0.0 $30k 500.00 60.00
Rockwell Collins 0.0 $137k 1.9k 74.05
Valero Energy Corporation (VLO) 0.0 $36k 700.00 51.43
CenturyLink 0.0 $68k 2.1k 31.98
Mylan 0.0 $46k 1.1k 43.73
Aetna 0.0 $118k 1.7k 68.60
Helmerich & Payne (HP) 0.0 $64k 760.00 84.21
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 300.00 26.67
Partner Re 0.0 $197k 1.9k 105.63
Plum Creek Timber 0.0 $149k 3.2k 46.56
Convergys Corporation 0.0 $3.0k 100.00 30.00
Aegon 0.0 $164k 17k 9.48
Aol 0.0 $7.0k 129.00 54.26
Baker Hughes Incorporated 0.0 $5.0k 85.00 58.82
BB&T Corporation 0.0 $195k 5.2k 37.36
CareFusion Corporation 0.0 $78k 2.0k 39.94
Hewlett-Packard Company 0.0 $174k 6.2k 28.07
Intuitive Surgical (ISRG) 0.0 $90k 232.00 387.93
Liberty Media 0.0 $72k 2.4k 29.50
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Rio Tinto (RIO) 0.0 $43k 760.00 56.58
Royal Dutch Shell 0.0 $71k 933.00 76.10
Texas Instruments Incorporated (TXN) 0.0 $228k 5.2k 44.01
Wisconsin Energy Corporation 0.0 $124k 3.0k 41.53
Xerox Corporation 0.0 $4.0k 302.00 13.25
American Electric Power Company (AEP) 0.0 $113k 2.4k 47.14
Weyerhaeuser Company (WY) 0.0 $199k 6.3k 31.66
Kyocera Corporation (KYOCY) 0.0 $16k 300.00 53.33
iShares S&P 500 Index (IVV) 0.0 $140k 751.00 186.42
Canadian Pacific Railway 0.0 $106k 700.00 151.43
Ford Motor Company (F) 0.0 $35k 2.2k 15.74
Linear Technology Corporation 0.0 $6.0k 114.00 52.63
LSI Corporation 0.0 $1.0k 6.00 166.67
Patterson Companies (PDCO) 0.0 $4.0k 86.00 46.51
Lexmark International 0.0 $3.0k 65.00 46.15
Henry Schein (HSIC) 0.0 $124k 1.1k 114.81
Murphy Oil Corporation (MUR) 0.0 $22k 325.00 67.69
Whole Foods Market 0.0 $92k 1.6k 58.30
Anheuser-Busch InBev NV (BUD) 0.0 $202k 1.9k 106.88
EOG Resources (EOG) 0.0 $98k 580.00 168.97
Forest City Enterprises 0.0 $8.0k 380.00 21.05
Marriott International (MAR) 0.0 $219k 4.4k 49.41
Washington Real Estate Investment Trust (ELME) 0.0 $158k 6.8k 23.39
SL Green Realty 0.0 $78k 840.00 92.86
Brookfield Infrastructure Part (BIP) 0.0 $24k 610.00 39.34
Tootsie Roll Industries (TR) 0.0 $22k 646.00 34.06
Hospitality Properties Trust 0.0 $144k 5.3k 27.17
Enstar Group (ESGR) 0.0 $84k 600.00 140.00
FactSet Research Systems (FDS) 0.0 $22k 200.00 110.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 155.00 38.71
Toll Brothers (TOL) 0.0 $156k 4.2k 37.14
AutoZone (AZO) 0.0 $120k 250.00 480.00
Service Corporation International (SCI) 0.0 $10k 500.00 20.00
Ascent Media Corporation 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $209k 2.5k 84.07
Omni (OMC) 0.0 $191k 2.6k 74.41
Beacon Roofing Supply (BECN) 0.0 $5.0k 124.00 40.32
CoStar (CSGP) 0.0 $6.0k 30.00 200.00
PetroChina Company 0.0 $11k 100.00 110.00
Frontier Communications 0.0 $50k 11k 4.73
Intel Corp sdcv 0.0 $5.0k 5.0k 1.00
New York Community Ban 0.0 $22k 1.3k 17.60
Sempra Energy (SRE) 0.0 $126k 1.4k 90.45
Xcel Energy (XEL) 0.0 $140k 5.0k 28.00
Axis Capital Holdings (AXS) 0.0 $35k 725.00 48.28
Chesapeake Energy Corporation 0.0 $3.0k 100.00 30.00
Concur Technologies 0.0 $4.0k 30.00 133.33
Precision Castparts 0.0 $19k 70.00 271.43
J.M. Smucker Company (SJM) 0.0 $49k 465.00 105.38
Varian Medical Systems 0.0 $74k 948.00 78.06
InnerWorkings 0.0 $3.0k 338.00 8.88
MFS Intermediate Income Trust (MIN) 0.0 $48k 9.2k 5.20
Sears Holdings Corporation 0.0 $8.0k 150.00 53.33
Marathon Oil Corporation (MRO) 0.0 $8.0k 200.00 40.00
Meredith Corporation 0.0 $104k 2.0k 52.00
Wynn Resorts (WYNN) 0.0 $21k 103.00 203.88
Toro Company (TTC) 0.0 $140k 2.2k 63.64
Avis Budget (CAR) 0.0 $5.0k 110.00 45.45
Yahoo! 0.0 $166k 4.1k 40.49
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.2k 26.23
Amdocs Ltd ord (DOX) 0.0 $220k 5.3k 41.35
Energy Select Sector SPDR (XLE) 0.0 $27k 300.00 90.00
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Juniper Networks (JNPR) 0.0 $18k 770.00 23.38
Activision Blizzard 0.0 $164k 9.2k 17.90
Mead Johnson Nutrition 0.0 $125k 1.5k 84.01
First Horizon National Corporation (FHN) 0.0 $14k 1.2k 11.67
Lorillard 0.0 $45k 887.00 50.73
Under Armour (UAA) 0.0 $27k 300.00 90.00
Baidu (BIDU) 0.0 $33k 185.00 178.38
ArcelorMittal 0.0 $18k 1.0k 18.00
BGC Partners 0.0 $38k 6.3k 6.06
Celanese Corporation (CE) 0.0 $10k 168.00 59.52
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Eagle Rock Energy Partners,L.P 0.0 $78k 13k 6.00
Edison International (EIX) 0.0 $190k 4.1k 46.34
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $55k 4.1k 13.47
Life Technologies 0.0 $114k 1.5k 76.00
StoneMor Partners 0.0 $41k 1.6k 26.03
Brookline Ban (BRKL) 0.0 $134k 14k 9.60
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
E.W. Scripps Company (SSP) 0.0 $22k 999.00 22.02
Imation 0.0 $1.0k 70.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $42k 402.00 104.48
Macquarie Infrastructure Company 0.0 $30k 550.00 54.55
Atmos Energy Corporation (ATO) 0.0 $91k 2.0k 45.50
Air Transport Services (ATSG) 0.0 $8.0k 900.00 8.89
Camden National Corporation (CAC) 0.0 $42k 990.00 42.42
Cabot Microelectronics Corporation 0.0 $4.0k 78.00 51.28
Chemed Corp Com Stk (CHE) 0.0 $4.0k 52.00 76.92
Mack-Cali Realty (VRE) 0.0 $86k 4.0k 21.50
Chipotle Mexican Grill (CMG) 0.0 $147k 275.00 534.55
Copa Holdings Sa-class A (CPA) 0.0 $21k 127.00 165.35
DTE Energy Company (DTE) 0.0 $153k 2.3k 66.44
GameStop (GME) 0.0 $2.0k 40.00 50.00
Intuit (INTU) 0.0 $103k 1.3k 76.87
IPC The Hospitalist Company 0.0 $6.0k 94.00 63.83
Ingersoll-rand Co Ltd-cl A 0.0 $225k 3.7k 61.63
Kansas City Life Insurance Company 0.0 $10k 200.00 50.00
Kilroy Realty Corporation (KRC) 0.0 $9.0k 165.00 54.55
Landauer 0.0 $200k 3.8k 52.63
LaSalle Hotel Properties 0.0 $31k 1.0k 31.00
Alliant Energy Corporation (LNT) 0.0 $81k 1.6k 51.79
Southwest Airlines (LUV) 0.0 $86k 4.5k 18.98
MTS Systems Corporation 0.0 $178k 2.5k 71.20
North European Oil Royalty (NRT) 0.0 $4.0k 200.00 20.00
NuStar Energy 0.0 $78k 1.5k 51.28
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $193k 10k 19.18
Spectra Energy Partners 0.0 $125k 2.8k 45.45
Semtech Corporation (SMTC) 0.0 $4.0k 138.00 28.99
SPX Corporation 0.0 $147k 1.5k 99.73
Sovran Self Storage 0.0 $24k 353.00 67.99
Questar Corporation 0.0 $32k 1.4k 23.09
TC Pipelines 0.0 $10k 200.00 50.00
Tempur-Pedic International (TPX) 0.0 $22k 400.00 55.00
UGI Corporation (UGI) 0.0 $71k 1.7k 41.76
UIL Holdings Corporation 0.0 $65k 1.7k 39.02
Vanguard Natural Resources 0.0 $15k 500.00 30.00
athenahealth 0.0 $7.0k 46.00 152.17
BorgWarner (BWA) 0.0 $60k 1.1k 56.07
Chicago Bridge & Iron Company 0.0 $7.0k 75.00 93.33
Cree 0.0 $68k 1.1k 62.96
CenterState Banks 0.0 $178k 18k 10.17
California Water Service (CWT) 0.0 $68k 2.9k 23.38
Genesee & Wyoming 0.0 $2.0k 17.00 117.65
Ida (IDA) 0.0 $16k 300.00 53.33
Lululemon Athletica (LULU) 0.0 $22k 360.00 61.11
MGM Resorts International. (MGM) 0.0 $48k 2.0k 24.00
Rockwood Holdings 0.0 $4.0k 50.00 80.00
SanDisk Corporation 0.0 $22k 300.00 73.33
Tennant Company (TNC) 0.0 $14k 200.00 70.00
DealerTrack Holdings 0.0 $5.0k 85.00 58.82
Trustmark Corporation (TRMK) 0.0 $46k 1.7k 27.06
Universal Health Realty Income Trust (UHT) 0.0 $21k 500.00 42.00
Unilever (UL) 0.0 $73k 1.8k 41.71
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $75k 1.5k 51.16
Church & Dwight (CHD) 0.0 $111k 1.7k 66.87
CONMED Corporation (CNMD) 0.0 $85k 2.0k 42.50
Duke Realty Corporation 0.0 $17k 1.1k 15.45
Ennis (EBF) 0.0 $45k 2.5k 18.00
Gentex Corporation (GNTX) 0.0 $7.0k 208.00 33.65
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 664.00 27.11
NBT Ban (NBTB) 0.0 $13k 500.00 26.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 1.0k 12.00
National Penn Bancshares 0.0 $69k 6.1k 11.35
NorthWestern Corporation (NWE) 0.0 $35k 800.00 43.75
Owens & Minor (OMI) 0.0 $11k 300.00 36.67
Permian Basin Royalty Trust (PBT) 0.0 $45k 3.5k 12.98
Piedmont Natural Gas Company 0.0 $117k 3.5k 33.43
Portfolio Recovery Associates 0.0 $5.0k 82.00 60.98
Repligen Corporation (RGEN) 0.0 $10k 700.00 14.29
Rambus (RMBS) 0.0 $1.0k 60.00 16.67
StanCorp Financial 0.0 $206k 3.1k 66.45
State Auto Financial 0.0 $220k 10k 21.32
Integrys Energy 0.0 $59k 1.1k 54.99
TreeHouse Foods (THS) 0.0 $38k 540.00 70.37
Ametek (AME) 0.0 $29k 550.00 52.73
Protective Life 0.0 $51k 1.0k 51.00
United Natural Foods (UNFI) 0.0 $21k 266.00 78.95
Alcatel-Lucent 0.0 $999.120000 181.00 5.52
BioMed Realty Trust 0.0 $25k 1.3k 18.66
Siemens (SIEGY) 0.0 $167k 1.2k 139.17
Senior Housing Properties Trust 0.0 $182k 8.2k 22.33
Tor Dom Bk Cad (TD) 0.0 $10k 100.00 100.00
iShares Gold Trust 0.0 $35k 3.0k 11.78
National Instruments 0.0 $5.0k 148.00 33.78
PowerShares QQQ Trust, Series 1 0.0 $49k 549.00 89.25
Furiex Pharmaceuticals 0.0 $17k 381.00 44.62
Mednax (MD) 0.0 $5.0k 80.00 62.50
B&G Foods (BGS) 0.0 $34k 1.0k 34.00
Suncor Energy (SU) 0.0 $18k 500.00 36.00
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 375.00 88.00
Manulife Finl Corp (MFC) 0.0 $81k 4.1k 19.83
Vanguard Financials ETF (VFH) 0.0 $74k 1.6k 44.98
Macerich Company (MAC) 0.0 $43k 718.00 59.89
American International (AIG) 0.0 $26k 500.00 52.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 220.00 45.45
iShares Lehman Aggregate Bond (AGG) 0.0 $194k 1.8k 106.95
iShares S&P 500 Growth Index (IVW) 0.0 $54k 540.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 176.00 153.41
iShares Russell 2000 Value Index (IWN) 0.0 $10k 100.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 70.00 142.86
Kimco Realty Corporation (KIM) 0.0 $75k 3.8k 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $69k 1.3k 53.08
Financial Select Sector SPDR (XLF) 0.0 $137k 6.3k 21.91
Silver Wheaton Corp 0.0 $9.0k 400.00 22.50
Stantec (STN) 0.0 $62k 1.0k 62.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $95k 970.00 97.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 140.00 71.43
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 393.00 63.61
iShares Silver Trust (SLV) 0.0 $35k 1.9k 18.92
Consumer Discretionary SPDR (XLY) 0.0 $71k 1.1k 67.30
Market Vectors Agribusiness 0.0 $2.0k 20.00 100.00
IPATH MSCI India Index Etn 0.0 $14k 230.00 60.87
Templeton Dragon Fund (TDF) 0.0 $104k 4.0k 26.00
3D Systems Corporation (DDD) 0.0 $93k 1.0k 93.00
Templeton Global Income Fund 0.0 $14k 1.7k 8.17
BlackRock Income Trust 0.0 $60k 9.2k 6.52
Tesla Motors (TSLA) 0.0 $46k 300.00 153.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 300.00 103.33
QEP Resources 0.0 $43k 1.4k 31.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 3.5k 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 3.0k 71.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $147k 1.3k 109.38
Tri-Continental Corporation (TY) 0.0 $17k 837.00 20.31
Vanguard Value ETF (VTV) 0.0 $65k 840.00 77.38
SPDR S&P Dividend (SDY) 0.0 $37k 500.00 74.00
Vanguard Mid-Cap ETF (VO) 0.0 $111k 1.0k 111.00
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 751.00 6.66
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 13.00
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 $21k 600.00 35.00
Clearbridge Energy M 0.0 $94k 3.4k 27.37
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 202.00 19.80
Echo Global Logistics 0.0 $3.0k 128.00 23.44
European Equity Fund (EEA) 0.0 $5.0k 469.00 10.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $187k 2.0k 93.50
Morgan Stanley Asia Pacific Fund 0.0 $13k 725.00 17.93
iShares MSCI Canada Index (EWC) 0.0 $124k 4.2k 29.21
Safeguard Scientifics 0.0 $4.0k 166.00 24.10
TravelCenters of America 0.0 $2.0k 197.00 10.15
Vectren Corporation 0.0 $40k 1.1k 36.36
Motorola Solutions (MSI) 0.0 $20k 285.00 70.18
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.65
PowerShares Build America Bond Portfolio 0.0 $167k 6.1k 27.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $15k 180.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $133k 1.6k 83.12
Vanguard European ETF (VGK) 0.0 $96k 1.6k 59.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $156k 2.5k 62.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $44k 3.6k 12.27
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 171.00 29.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.5k 17.33
Putnam Premier Income Trust (PPT) 0.0 $34k 6.2k 5.48
Vanguard Information Technology ETF (VGT) 0.0 $223k 2.5k 89.92
Vanguard Materials ETF (VAW) 0.0 $97k 930.00 104.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 474.00 37.97
Jp Morgan Alerian Mlp Index 0.0 $116k 2.5k 46.40
SPDR Barclays Capital High Yield B 0.0 $180k 4.4k 40.63
General American Investors (GAM) 0.0 $21k 581.00 36.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $160k 3.1k 51.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 190.00 121.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 200.00 95.00
Vanguard Health Care ETF (VHT) 0.0 $89k 875.00 101.71
ING Prime Rate Trust 0.0 $54k 9.2k 5.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $94k 781.00 120.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $63k 585.00 107.69
Tortoise Energy Infrastructure 0.0 $215k 4.5k 47.78
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $90k 1.1k 83.57
Enerplus Corp 0.0 $6.0k 313.00 19.17
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
Global X Fds glb x lithium 0.0 $6.0k 425.00 14.12
H&Q Healthcare Investors 0.0 $20k 713.00 28.05
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 $38k 3.0k 12.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.6k 13.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $20k 1.5k 13.33
Nuveen Premium Income Muni Fund 2 0.0 $13k 1.0k 12.96
Nuveen Quality Pref. Inc. Fund II 0.0 $999.700000 65.00 15.38
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 305.00 16.39
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.1k 10.70
PowerShares Listed Private Eq. 0.0 $13k 1.0k 13.00
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 $94k 851.00 110.46
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $53k 4.4k 12.05
Western Asset High Incm Fd I (HIX) 0.0 $15k 1.6k 9.52
Targa Res Corp (TRGP) 0.0 $97k 1.1k 88.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 3.0k 8.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $31k 2.4k 13.04
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 300.00 6.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 730.00 12.33
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 $8.0k 646.00 12.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $39k 3.2k 12.22
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $33k 2.7k 12.22
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.0k 16.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.2k 9.90
PIMCO High Income Fund (PHK) 0.0 $8.0k 675.00 11.85
PowerShares Dynamic Energy Explor. 0.0 $18k 500.00 36.00
PowerShares Dynamic Biotech &Genome 0.0 $41k 1.1k 37.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Tortoise MLP Fund 0.0 $70k 2.6k 27.45
Vanguard Energy ETF (VDE) 0.0 $89k 700.00 127.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 195.00 82.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $39k 800.00 48.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $43k 675.00 63.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $25k 2.0k 12.43
DWS Dreman Value Income Edge Fund 0.0 $1.0k 15.00 66.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 408.00 41.67
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 $20k 1.5k 13.25
LCNB (LCNB) 0.0 $3.0k 131.00 22.90
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 782.00 11.51
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 $31k 2.9k 10.58
John Hancock Income Securities Trust (JHS) 0.0 $13k 900.00 14.44
PhotoMedex 0.0 $2.0k 108.00 18.52
Pengrowth Energy Corp 0.0 $5.0k 800.00 6.25
Powershares Etf Trust dyna buybk ach 0.0 $16k 360.00 44.44
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 210.00 57.14
American Intl Group 0.0 $999.990000 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $131k 1.5k 90.22
Te Connectivity Ltd for 0.0 $139k 2.5k 55.16
Powershares Senior Loan Portfo mf 0.0 $135k 5.4k 25.00
Nielsen Holdings Nv 0.0 $21k 454.00 46.26
Prologis (PLD) 0.0 $6.0k 160.00 37.50
Icg Group 0.0 $2.0k 90.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $54k 1.7k 31.60
General Mtrs Co *w exp 07/10/201 0.0 $40k 1.7k 23.41
Marathon Petroleum Corp (MPC) 0.0 $10k 100.00 100.00
Homeaway 0.0 $11k 267.00 41.20
Mfc Industrial 0.0 $62k 7.7k 8.00
Carbonite 0.0 $24k 2.0k 12.00
Suncoke Energy (SXC) 0.0 $14k 582.00 24.05
Itt 0.0 $14k 300.00 46.67
Xylem (XYL) 0.0 $42k 1.2k 35.00
Exelis 0.0 $23k 1.2k 19.17
Delphi Automotive 0.0 $12k 191.00 62.83
Michael Kors Holdings 0.0 $9.0k 100.00 90.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 181.00 11.05
Babson Cap Partn Invs Trust 0.0 $14k 1.1k 13.33
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Aon 0.0 $33k 383.00 86.16
Proto Labs (PRLB) 0.0 $4.0k 55.00 72.73
Annie's 0.0 $5.0k 100.00 50.00
Bluephoenix Solutions 0.0 $3.0k 500.00 6.00
Rowan Companies 0.0 $8.0k 200.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 672.00 4.46
Ingredion Incorporated (INGR) 0.0 $75k 1.1k 68.81
Fifth & Pac Cos 0.0 $42k 1.3k 32.31
Nexpoint Credit Strategies 0.0 $15k 1.5k 9.69
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 47.00 127.66
Pvr Partners 0.0 $62k 2.3k 26.96
Wp Carey (WPC) 0.0 $78k 1.3k 61.90
Prothena (PRTA) 0.0 $35k 1.3k 26.92
Workday Inc cl a (WDAY) 0.0 $208k 2.5k 83.20
WESTERN GAS EQUITY Partners 0.0 $48k 1.2k 40.00
Starz - Liberty Capital 0.0 $9.0k 294.00 30.61
Stellus Capital Investment (SCM) 0.0 $26k 1.7k 15.29
Liberty Media 0.0 $44k 295.00 149.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 300.00 10.00
L Brands 0.0 $165k 2.7k 62.10
Zoetis Inc Cl A (ZTS) 0.0 $67k 2.0k 32.99
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $5.0k 1.2k 4.02
Cst Brands 0.0 $3.0k 77.00 38.96
Liberty Global Inc C 0.0 $217k 2.6k 84.70
Liberty Global Inc Com Ser A 0.0 $218k 2.4k 89.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 21.00 47.62
Mallinckrodt Pub 0.0 $155k 2.9k 52.56
News (NWSA) 0.0 $31k 1.7k 18.24
Sprint 0.0 $9.0k 822.00 10.95
News Corp Class B cos (NWS) 0.0 $1.0k 50.00 20.00
Fox News 0.0 $7.0k 200.00 35.00
Global X Fds gblx uranium 0.0 $4.0k 233.00 17.17
Market Vectors Junior Gold Min 0.0 $4.0k 125.00 32.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $103k 6.0k 17.17
Spirit Realty reit 0.0 $182k 19k 9.84
Windstream Hldgs 0.0 $69k 8.6k 8.01
Murphy Usa (MUSA) 0.0 $4.0k 83.00 48.19
Actavis 0.0 $152k 900.00 168.89
Sirius Xm Holdings 0.0 $4.0k 921.00 4.34
Allegion Plc equity (ALLE) 0.0 $54k 1.2k 44.44
Noble Corp Plc equity 0.0 $193k 5.1k 37.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $38k 1.4k 27.14
Twitter 0.0 $36k 550.00 65.45