Legg Mason Investment Counsel

Legg Mason Investment Counsel as of May 12, 2011

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 977 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $206M 2.4M 84.13
Procter & Gamble Company (PG) 2.9 $107M 1.7M 61.60
Express Scripts 2.2 $82M 1.5M 55.61
Apple (AAPL) 1.9 $71M 204k 348.51
Schlumberger (SLB) 1.8 $66M 705k 93.26
Chevron Corporation (CVX) 1.8 $64M 596k 107.49
National-Oilwell Var 1.6 $59M 742k 79.27
NetApp (NTAP) 1.6 $57M 1.2M 48.15
United Technologies Corporation 1.5 $55M 645k 84.65
JPMorgan Chase & Co. (JPM) 1.4 $52M 1.1M 46.10
Potash Corp. Of Saskatchewan I 1.4 $50M 848k 58.93
Pepsi (PEP) 1.4 $49M 764k 64.41
Emerson Electric (EMR) 1.3 $49M 834k 58.43
V.F. Corporation (VFC) 1.3 $47M 479k 98.53
Celgene Corporation 1.2 $45M 775k 57.58
U.S. Bancorp (USB) 1.2 $44M 1.7M 26.43
FMC Technologies 1.2 $44M 467k 94.48
Rovi Corporation 1.2 $43M 803k 53.65
Yum! Brands (YUM) 1.1 $42M 817k 51.38
Corning Incorporated (GLW) 1.1 $42M 2.0M 20.63
Broadcom Corporation 1.1 $41M 1.0M 39.38
Air Products & Chemicals (APD) 1.1 $40M 445k 90.18
General Mills (GIS) 1.1 $39M 1.1M 36.55
McDonald's Corporation (MCD) 1.0 $37M 483k 76.09
Cisco Systems (CSCO) 1.0 $37M 2.1M 17.15
American Express Company (AXP) 1.0 $37M 812k 45.20
State Street Corporation (STT) 1.0 $35M 780k 44.94
Google 0.9 $34M 58k 586.77
Gilead Sciences (GILD) 0.9 $34M 790k 42.47
Wells Fargo & Company (WFC) 0.9 $33M 1.1M 31.71
International Business Machines (IBM) 0.9 $33M 200k 163.07
Northeast Utilities System 0.9 $31M 906k 34.60
Target Corporation (TGT) 0.8 $31M 615k 50.01
Accenture (ACN) 0.8 $31M 556k 54.97
General Electric Company 0.8 $30M 1.5M 20.05
Coach 0.8 $29M 560k 52.04
Deere & Company (DE) 0.8 $29M 297k 96.89
American Water Works (AWK) 0.8 $28M 1.0M 28.05
Republic Services (RSG) 0.8 $27M 909k 30.04
Cliffs Natural Resources 0.7 $27M 276k 98.28
Alere 0.7 $27M 685k 39.14
Caterpillar (CAT) 0.7 $26M 235k 111.35
Johnson & Johnson (JNJ) 0.7 $26M 434k 59.25
Abb (ABBNY) 0.7 $26M 1.1M 24.19
Lowe's Companies (LOW) 0.7 $25M 957k 26.43
Marvell Technology Group 0.7 $25M 1.6M 15.55
Thermo Fisher Scientific (TMO) 0.7 $25M 441k 55.55
Arch Capital Group (ACGL) 0.7 $24M 243k 99.19
Trimble Navigation (TRMB) 0.6 $23M 462k 50.54
Coca-Cola Company (KO) 0.6 $22M 336k 66.34
Exelon Corporation (EXC) 0.6 $22M 525k 41.24
Microsoft Corporation (MSFT) 0.6 $21M 822k 25.39
Crown Castle International 0.6 $20M 470k 42.55
Apache Corporation 0.6 $20M 155k 130.92
Oracle Corporation (ORCL) 0.6 $20M 603k 33.43
Merck & Co (MRK) 0.5 $19M 587k 33.01
Illinois Tool Works (ITW) 0.5 $19M 356k 53.72
Enterprise Products Partners (EPD) 0.5 $18M 425k 43.06
Nextera Energy (NEE) 0.5 $18M 327k 55.12
Tetra Tech (TTEK) 0.5 $16M 664k 24.69
Scripps Networks Interactive 0.5 $17M 331k 50.09
Becton, Dickinson and (BDX) 0.4 $16M 200k 79.62
Abbott Laboratories (ABT) 0.4 $16M 318k 49.05
Affiliated Managers (AMG) 0.4 $14M 131k 109.37
ConocoPhillips (COP) 0.4 $14M 174k 79.86
Praxair 0.4 $14M 138k 101.60
Royal Dutch Shell 0.4 $14M 192k 72.86
Covanta Holding Corporation 0.4 $14M 791k 17.08
Starwood Hotels & Resorts Worldwide 0.4 $14M 234k 58.12
Intel Corporation (INTC) 0.4 $13M 647k 20.18
Parker-Hannifin Corporation (PH) 0.4 $13M 139k 94.68
Quanta Services (PWR) 0.3 $13M 576k 22.43
BHP Billiton (BHP) 0.3 $13M 134k 95.88
3M Company (MMM) 0.3 $12M 127k 93.50
E.I. du Pont de Nemours & Company 0.3 $12M 221k 54.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 243k 48.67
T. Rowe Price (TROW) 0.3 $12M 174k 66.42
Sherwin-Williams Company (SHW) 0.3 $12M 136k 83.99
Medco Health Solutions 0.3 $11M 198k 56.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 180k 60.08
SYSCO Corporation (SYY) 0.3 $10M 369k 27.70
CVS Caremark Corporation (CVS) 0.3 $10M 302k 34.32
America Movil Sab De Cv spon adr l 0.3 $9.9M 171k 58.10
American Tower Corporation 0.2 $9.3M 179k 51.82
Sigma-Aldrich Corporation 0.2 $9.1M 143k 63.64
Enbridge Energy Partners 0.2 $9.2M 142k 64.62
Bank of New York Mellon Corporation (BK) 0.2 $8.8M 296k 29.87
Wal-Mart Stores (WMT) 0.2 $8.8M 169k 52.05
Philip Morris International (PM) 0.2 $8.6M 132k 65.63
Targa Resources Partners 0.2 $8.8M 255k 34.68
HCP 0.2 $8.7M 230k 37.94
Devon Energy Corporation (DVN) 0.2 $8.0M 88k 91.77
AFLAC Incorporated (AFL) 0.2 $8.0M 152k 52.78
Walgreen Company 0.2 $7.9M 197k 40.14
MarkWest Energy Partners 0.2 $8.2M 170k 48.47
Paccar (PCAR) 0.2 $7.9M 151k 52.36
Lender Processing Services 0.2 $7.7M 238k 32.19
Kimberly-Clark Corporation (KMB) 0.2 $7.8M 120k 65.28
Verizon Communications (VZ) 0.2 $7.7M 199k 38.54
eBay (EBAY) 0.2 $7.6M 246k 31.04
Hess (HES) 0.2 $7.7M 90k 85.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.7M 138k 55.56
Energy Transfer Equity (ET) 0.2 $7.7M 171k 45.00
Williams Partners 0.2 $7.8M 150k 51.80
Pfizer (PFE) 0.2 $7.2M 356k 20.31
Lincoln Electric Holdings (LECO) 0.2 $7.4M 98k 75.92
Hewlett-Packard Company 0.2 $7.4M 180k 40.97
Fiserv (FI) 0.2 $7.2M 115k 62.73
Darling International (DAR) 0.2 $7.2M 471k 15.37
Home Depot (HD) 0.2 $6.9M 187k 37.06
Imperial Oil (IMO) 0.2 $6.9M 135k 51.07
Dcp Midstream Partners 0.2 $6.9M 170k 40.50
SPX Corporation 0.2 $6.8M 86k 79.39
Dresser-Rand 0.2 $6.9M 128k 53.62
Flowserve Corporation (FLS) 0.2 $6.8M 53k 128.82
Charles Schwab Corporation (SCHW) 0.2 $6.8M 375k 18.03
At&t (T) 0.2 $6.7M 219k 30.61
Telefonica (TEF) 0.2 $6.8M 268k 25.22
Tibco Software 0.2 $6.5M 239k 27.25
Walt Disney Company (DIS) 0.2 $6.2M 145k 43.09
Masco Corporation (MAS) 0.2 $6.3M 456k 13.92
AGCO Corporation (AGCO) 0.2 $6.1M 111k 54.98
Jacobs Engineering 0.2 $6.3M 123k 51.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.3M 79k 80.16
Covance 0.2 $6.4M 117k 54.72
McCormick & Company, Incorporated (MKC) 0.2 $6.1M 128k 47.84
Bank of America Corporation (BAC) 0.2 $5.8M 435k 13.33
Berkshire Hathaway (BRK.B) 0.2 $5.8M 70k 83.63
J.B. Hunt Transport Services (JBHT) 0.2 $5.8M 128k 45.42
C.R. Bard 0.2 $5.9M 59k 99.37
Stryker Corporation (SYK) 0.2 $6.0M 99k 60.81
Informatica Corporation 0.2 $5.8M 112k 52.20
Magellan Midstream Partners 0.2 $5.9M 98k 59.87
Simon Property (SPG) 0.2 $5.9M 55k 107.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.9M 56k 105.30
Ansys (ANSS) 0.1 $5.6M 103k 54.19
Cerner Corporation 0.1 $5.6M 51k 111.21
BJ's Wholesale Club 0.1 $5.6M 115k 48.82
Health Care REIT 0.1 $5.4M 103k 52.44
Amgen (AMGN) 0.1 $5.4M 101k 53.45
Juniper Networks (JNPR) 0.1 $5.6M 133k 42.08
Regency Energy Partners 0.1 $5.5M 202k 27.31
Copano Energy 0.1 $5.4M 150k 35.60
AECOM Technology Corporation (ACM) 0.1 $5.7M 204k 27.73
Spdr S&p 500 Etf (SPY) 0.1 $5.2M 39k 132.61
BE Aerospace 0.1 $5.1M 142k 35.54
Vodafone 0.1 $5.1M 177k 28.75
Kellogg Company (K) 0.1 $5.2M 97k 53.98
FLIR Systems 0.1 $5.3M 152k 34.62
Sapient Corporation 0.1 $5.2M 453k 11.45
MetLife (MET) 0.1 $5.3M 118k 44.74
Aqua America 0.1 $5.3M 231k 22.89
Vanguard Emerging Markets ETF (VWO) 0.1 $5.2M 107k 48.95
PNC Financial Services (PNC) 0.1 $4.7M 75k 62.99
Brown-Forman Corporation (BF.B) 0.1 $4.7M 69k 68.31
Choice Hotels International (CHH) 0.1 $4.8M 124k 38.86
Amphenol Corporation (APH) 0.1 $4.9M 89k 54.40
Boardwalk Pipeline Partners 0.1 $4.7M 143k 32.66
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 55k 81.40
Baxter International (BAX) 0.1 $4.2M 79k 53.78
Bristol Myers Squibb (BMY) 0.1 $4.3M 162k 26.43
H.J. Heinz Company 0.1 $4.3M 88k 48.82
Invesco (IVZ) 0.1 $4.5M 174k 25.56
Canadian Natl Ry (CNI) 0.1 $4.1M 54k 75.27
Eli Lilly & Co. (LLY) 0.1 $3.9M 112k 35.18
Kraft Foods 0.1 $4.0M 127k 31.37
Kinder Morgan Management 0.1 $4.0M 61k 65.60
Itron (ITRI) 0.1 $3.9M 68k 56.45
Goodrich Corporation 0.1 $3.9M 45k 85.53
Allstate Corporation (ALL) 0.1 $3.9M 121k 31.78
Colgate-Palmolive Company (CL) 0.1 $3.9M 48k 80.77
Honeywell International (HON) 0.1 $4.1M 68k 59.72
Buckeye Partners 0.1 $3.9M 62k 63.55
Southern Company (SO) 0.1 $4.0M 105k 38.12
Hershey Company (HSY) 0.1 $3.9M 73k 54.35
Linn Energy 0.1 $4.0M 103k 38.94
Amdocs Ltd ord (DOX) 0.1 $4.2M 145k 28.85
Entergy Corporation (ETR) 0.1 $4.0M 60k 67.22
Oneok Partners 0.1 $3.9M 48k 82.36
DPL 0.1 $4.1M 148k 27.41
Monsanto Company 0.1 $3.6M 50k 72.26
Martin Marietta Materials (MLM) 0.1 $3.8M 42k 89.67
Norfolk Southern (NSC) 0.1 $3.8M 54k 69.29
Dow Chemical Company 0.1 $3.5M 94k 37.75
Marsh & McLennan Companies (MMC) 0.1 $3.7M 124k 29.82
Dover Corporation (DOV) 0.1 $3.5M 53k 65.75
ITT Corporation 0.1 $3.5M 58k 60.06
Inergy 0.1 $3.6M 90k 40.10
BP (BP) 0.1 $3.3M 75k 44.15
HSBC Holdings (HSBC) 0.1 $3.3M 64k 51.81
Annaly Capital Management 0.1 $3.2M 183k 17.45
ResMed (RMD) 0.1 $3.2M 108k 30.01
Digital Realty Trust (DLR) 0.1 $3.4M 59k 58.16
Kroger (KR) 0.1 $3.4M 140k 23.97
AllianceBernstein Holding (AB) 0.1 $3.4M 154k 21.80
Navios Maritime Partners 0.1 $3.2M 159k 20.33
Penn Virginia Resource Partners 0.1 $3.4M 123k 27.71
Pitney Bowes (PBI) 0.1 $2.9M 114k 25.70
Medtronic 0.1 $2.8M 71k 39.36
Raytheon Company 0.1 $3.0M 60k 50.88
Tyco International Ltd S hs 0.1 $2.9M 65k 44.77
ConAgra Foods (CAG) 0.1 $2.9M 121k 23.76
Public Service Enterprise (PEG) 0.1 $3.1M 97k 31.52
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 41k 74.14
Roper Industries (ROP) 0.1 $2.8M 33k 86.49
Veolia Environnement (VEOEY) 0.1 $2.9M 93k 31.18
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 65k 40.44
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 49k 50.19
Duke Energy Corporation 0.1 $2.7M 146k 18.15
Brown & Brown (BRO) 0.1 $2.7M 103k 25.80
Automatic Data Processing (ADP) 0.1 $2.7M 53k 51.32
Johnson Controls 0.1 $2.4M 57k 41.58
Altria (MO) 0.1 $2.7M 105k 26.03
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 24k 104.52
Unilever 0.1 $2.7M 86k 31.37
Stericycle (SRCL) 0.1 $2.6M 30k 88.70
Calumet Specialty Products Partners, L.P 0.1 $2.5M 118k 21.25
General Dynamics Corporation (GD) 0.1 $2.4M 32k 76.58
Fifth Third Ban (FITB) 0.1 $2.6M 186k 13.89
SPDR Gold Trust (GLD) 0.1 $2.7M 19k 139.89
Alliance Resource Partners (ARLP) 0.1 $2.4M 30k 81.43
Teekay Lng Partners 0.1 $2.6M 63k 41.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 25k 108.24
Ameriprise Financial (AMP) 0.1 $2.3M 38k 61.09
Ecolab (ECL) 0.1 $2.1M 41k 51.02
FedEx Corporation (FDX) 0.1 $2.2M 24k 93.58
Waste Management (WM) 0.1 $2.4M 63k 37.35
Equity Residential (EQR) 0.1 $2.1M 38k 56.43
American Financial (AFG) 0.1 $2.2M 62k 35.02
Texas Instruments Incorporated (TXN) 0.1 $2.0M 59k 34.57
UnitedHealth (UNH) 0.1 $2.3M 52k 45.20
Clorox Company (CLX) 0.1 $2.4M 34k 70.08
Enbridge Energy Management 0.1 $2.2M 35k 62.91
iShares Russell 2000 Index (IWM) 0.1 $2.1M 25k 84.20
El Paso Pipeline Partners 0.1 $2.0M 56k 36.23
Genesis Energy (GEL) 0.1 $2.2M 79k 28.32
Plains All American Pipeline (PAA) 0.1 $2.1M 33k 63.75
Energy Transfer Partners 0.1 $2.1M 41k 51.77
PowerShares WilderHill Clean Energy 0.1 $2.2M 200k 10.77
TD Ameritrade Holding 0.1 $1.7M 81k 20.88
Northrop Grumman Corporation (NOC) 0.1 $1.8M 28k 62.72
R.R. Donnelley & Sons Company 0.1 $1.9M 103k 18.92
Union Pacific Corporation (UNP) 0.1 $1.8M 18k 98.35
Laboratory Corp. of America Holdings 0.1 $1.7M 19k 92.16
Waters Corporation (WAT) 0.1 $1.7M 19k 86.92
Novartis (NVS) 0.1 $2.0M 37k 54.36
Cenovus Energy (CVE) 0.1 $2.0M 50k 39.39
GlaxoSmithKline 0.1 $1.9M 49k 38.43
Qualcomm (QCOM) 0.1 $2.0M 36k 54.83
Sara Lee 0.1 $1.9M 107k 17.67
PPL Corporation (PPL) 0.1 $2.0M 78k 25.31
Verisk Analytics (VRSK) 0.1 $1.7M 52k 32.77
HCC Insurance Holdings 0.1 $1.9M 62k 31.32
Toyota Motor Corporation (TM) 0.1 $1.8M 23k 80.29
S1 Corporation 0.1 $1.7M 250k 6.68
CPFL Energia 0.1 $1.8M 21k 87.43
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 33k 57.74
Hanover Insurance (THG) 0.1 $1.7M 37k 45.27
Banner Corporation 0.1 $1.8M 750k 2.36
BRE Properties 0.1 $1.7M 36k 47.19
Protective Life 0.1 $1.8M 66k 26.56
Rayonier (RYN) 0.1 $1.7M 28k 62.34
Territorial Ban (TBNK) 0.1 $1.8M 88k 19.92
Advantest (ATEYY) 0.1 $1.8M 102k 17.98
Seadrill 0.1 $1.7M 48k 36.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 26k 71.47
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 30k 60.79
Camden Property Trust (CPT) 0.1 $1.7M 29k 56.85
CurrencyShares Euro Trust 0.1 $1.9M 14k 141.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 23k 86.31
Vanguard REIT ETF (VNQ) 0.1 $1.8M 31k 58.48
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.7M 174k 9.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.7M 36k 46.87
Chubb Corporation 0.0 $1.6M 26k 61.32
Assurant (AIZ) 0.0 $1.3M 35k 38.51
People's United Financial 0.0 $1.6M 124k 12.59
Ameren Corporation (AEE) 0.0 $1.6M 57k 28.08
United Parcel Service (UPS) 0.0 $1.3M 18k 74.32
McGraw-Hill Companies 0.0 $1.3M 34k 39.43
Willis Group Holdings 0.0 $1.6M 39k 40.38
Best Buy (BBY) 0.0 $1.4M 49k 28.73
Nokia Corporation (NOK) 0.0 $1.4M 161k 8.51
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 40k 32.80
Sanofi-Aventis SA (SNY) 0.0 $1.6M 45k 35.22
Encana Corp 0.0 $1.6M 45k 34.54
Canadian Natural Resources (CNQ) 0.0 $1.4M 28k 49.46
Visa (V) 0.0 $1.4M 19k 73.65
Hilltop Holdings (HTH) 0.0 $1.5M 150k 10.04
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 87.54
Amazon (AMZN) 0.0 $1.6M 9.0k 180.13
Varian Semiconductor 0.0 $1.3M 28k 48.71
Banco Santander (SAN) 0.0 $1.5M 127k 11.71
MFA Mortgage Investments 0.0 $1.4M 175k 8.20
National Grid 0.0 $1.4M 28k 48.07
KBW 0.0 $1.5M 56k 26.20
Makita Corporation (MKTAY) 0.0 $1.3M 28k 46.89
StanCorp Financial 0.0 $1.5M 33k 46.14
Overseas Shipholding 0.0 $1.3M 40k 32.15
Pentair 0.0 $1.4M 36k 37.80
Kinder Morgan Energy Partners 0.0 $1.5M 21k 74.10
Siemens (SIEGY) 0.0 $1.6M 12k 137.42
Mednax (MD) 0.0 $1.3M 20k 66.62
Alterra Capital Holdings Lim 0.0 $1.6M 70k 22.27
Heritage Financial Corporation (HFWA) 0.0 $1.6M 113k 14.18
Boston Properties (BXP) 0.0 $1.5M 16k 94.85
American Capital Agency 0.0 $1.5M 50k 29.14
Udr (UDR) 0.0 $1.4M 56k 24.37
Fox Chase Ban 0.0 $1.4M 100k 13.92
PowerShares WilderHill Prog. Ptf. 0.0 $1.6M 53k 30.46
Vale (VALE) 0.0 $1.1M 32k 33.38
China Mobile 0.0 $1.0M 22k 46.29
Taiwan Semiconductor Mfg (TSM) 0.0 $983k 81k 12.18
Goldman Sachs (GS) 0.0 $1.0M 6.6k 158.62
Lincoln National Corporation (LNC) 0.0 $926k 31k 30.05
Costco Wholesale Corporation (COST) 0.0 $1.3M 17k 73.36
H&R Block (HRB) 0.0 $1.1M 68k 16.74
Paychex (PAYX) 0.0 $1.0M 33k 31.40
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 76.64
Boeing Company (BA) 0.0 $1.1M 14k 73.97
Gold Fields (GFI) 0.0 $1.3M 73k 17.47
Campbell Soup Company (CPB) 0.0 $1.0M 31k 33.13
Berkshire Hathaway (BRK.A) 0.0 $1.3M 10.00 125300.00
Dell 0.0 $1.1M 73k 14.52
Starbucks Corporation (SBUX) 0.0 $1.1M 29k 36.98
Barclays (BCS) 0.0 $1.3M 69k 18.15
Bce (BCE) 0.0 $974k 27k 36.36
Old Republic International Corporation (ORI) 0.0 $1.1M 90k 12.70
Applied Materials (AMAT) 0.0 $925k 59k 15.63
CONSOL Energy 0.0 $1.2M 22k 53.64
WPP 0.0 $1.1M 18k 61.79
Euronet Worldwide (EEFT) 0.0 $1.0M 52k 19.35
Raven Industries 0.0 $1.2M 20k 61.42
Pacific Continental Corporation 0.0 $1.0M 101k 10.20
St. Jude Medical 0.0 $1.2M 24k 51.28
Federal Realty Inv. Trust 0.0 $987k 12k 81.62
WSFS Financial Corporation (WSFS) 0.0 $942k 20k 47.10
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 14k 79.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 174k 6.36
Barclays Bank 0.0 $1.1M 43k 25.63
Comcast Corporation (CMCSA) 0.0 $669k 27k 24.73
Crown Holdings (CCK) 0.0 $894k 23k 38.59
Time Warner 0.0 $602k 17k 35.71
Medtronic Inc note 1.500% 4/1 0.0 $594k 594k 1.00
MB Financial 0.0 $839k 40k 20.98
Starwood Property Trust (STWD) 0.0 $557k 25k 22.32
Ace Limited Cmn 0.0 $816k 13k 64.76
Equifax (EFX) 0.0 $768k 20k 38.86
FirstEnergy (FE) 0.0 $598k 16k 37.12
Franklin Resources (BEN) 0.0 $797k 6.4k 125.10
Leggett & Platt (LEG) 0.0 $782k 32k 24.50
Mattel (MAT) 0.0 $723k 29k 24.93
Spectra Energy 0.0 $654k 24k 27.20
Travelers Companies (TRV) 0.0 $667k 11k 59.50
Tiffany & Co. 0.0 $668k 11k 61.48
International Paper Company (IP) 0.0 $666k 22k 30.22
Limited Brands 0.0 $878k 27k 32.91
Safeway 0.0 $761k 32k 23.56
Koninklijke Philips Electronics NV (PHG) 0.0 $834k 26k 32.20
Boston Propert 2.875 2/15/37c v deb 0.0 $707k 700k 1.01
CIGNA Corporation 0.0 $701k 16k 44.33
Gap (GAP) 0.0 $640k 28k 22.67
Biogen Idec (BIIB) 0.0 $827k 11k 73.54
Danaher Corporation (DHR) 0.0 $869k 17k 51.92
Novo Nordisk A/S (NVO) 0.0 $897k 7.2k 125.31
Cintas Corporation (CTAS) 0.0 $649k 21k 30.28
Sap (SAP) 0.0 $734k 12k 61.42
Transatlantic Holdings 0.0 $857k 18k 48.72
TCF Financial Corporation 0.0 $668k 42k 15.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $767k 9.4k 82.02
Textron (TXT) 0.0 $743k 27k 27.39
Cepheid 0.0 $553k 20k 28.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $712k 11k 67.58
Online Resources Corporation 0.0 $907k 240k 3.78
Smith & Nephew (SNN) 0.0 $682k 12k 56.46
Neogen Corporation (NEOG) 0.0 $699k 17k 41.42
Superior Energy Services 0.0 $842k 21k 41.04
Bank Of Montreal Cadcom (BMO) 0.0 $572k 8.8k 65.00
Northrim Ban (NRIM) 0.0 $837k 44k 18.98
iShares MSCI Brazil Index (EWZ) 0.0 $778k 10k 77.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $895k 5.0k 179.68
IPATH MSCI India Index Etn 0.0 $683k 9.4k 72.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $899k 9.7k 93.11
First California Financial 0.0 $750k 200k 3.75
Riverview Ban (RVSB) 0.0 $688k 226k 3.04
Heritage Oaks Ban 0.0 $698k 200k 3.49
American River Bankshares 0.0 $660k 100k 6.60
Korea (KF) 0.0 $890k 18k 48.34
iShares MSCI Singapore Index Fund 0.0 $627k 46k 13.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $690k 17k 39.69
BCSB Ban 0.0 $663k 50k 13.26
Companhia de Bebidas das Americas 0.0 $284k 10k 28.40
Time Warner Cable 0.0 $210k 2.9k 71.38
Symantec Corp note 0.750% 6/1 0.0 $208k 200k 1.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $225k 5.0k 45.09
Hartford Financial Services (HIG) 0.0 $425k 16k 26.94
Leucadia National 0.0 $304k 8.1k 37.55
First Financial Ban (FFBC) 0.0 $451k 27k 16.70
Northern Trust Corporation (NTRS) 0.0 $326k 6.4k 50.90
Archer Daniels Midland Company (ADM) 0.0 $344k 9.5k 36.08
Comcast Corporation 0.0 $202k 8.7k 23.23
Hospira 0.0 $219k 4.0k 55.41
Brookfield Asset Management 0.0 $220k 6.8k 32.57
Consolidated Edison (ED) 0.0 $495k 9.7k 50.79
Dominion Resources (D) 0.0 $348k 7.8k 44.77
Avon Products 0.0 $488k 18k 27.05
Carnival Corporation (CCL) 0.0 $265k 6.9k 38.41
Host Hotels & Resorts (HST) 0.0 $413k 23k 17.62
Hubbell Incorporated 0.0 $309k 4.3k 71.17
Hudson City Ban 0.0 $240k 25k 9.71
NYSE Euronext 0.0 $468k 13k 35.22
Noble Energy 0.0 $300k 3.1k 96.77
Nucor Corporation (NUE) 0.0 $485k 11k 46.06
PPG Industries (PPG) 0.0 $417k 4.4k 95.42
W.W. Grainger (GWW) 0.0 $408k 3.0k 137.84
Adobe Systems Incorporated (ADBE) 0.0 $475k 14k 33.16
Transocean (RIG) 0.0 $266k 3.4k 78.05
Nordstrom (JWN) 0.0 $404k 9.0k 44.89
Morgan Stanley (MS) 0.0 $358k 13k 27.35
Progress Energy 0.0 $228k 4.9k 46.23
Rockwell Collins 0.0 $344k 5.3k 64.92
CenturyLink 0.0 $183k 4.4k 41.72
RadioShack Corporation 0.0 $251k 17k 15.06
Avnet (AVT) 0.0 $201k 5.9k 34.21
Lockheed Martin Corporation (LMT) 0.0 $291k 3.6k 80.50
Anadarko Petroleum Corporation 0.0 $320k 3.9k 81.93
Capital One Financial (COF) 0.0 $217k 4.2k 52.16
Directv 0.0 $327k 7.0k 46.92
Fluor Corporation (FLR) 0.0 $221k 3.0k 73.67
Halliburton Company (HAL) 0.0 $327k 6.6k 49.88
Intuitive Surgical (ISRG) 0.0 $193k 577.00 334.49
News Corporation 0.0 $286k 16k 17.62
WellPoint 0.0 $388k 5.6k 69.91
John Wiley & Sons (WLY) 0.0 $318k 6.3k 50.86
Statoil ASA 0.0 $241k 8.7k 27.70
Citi 0.0 $280k 63k 4.42
iShares Russell 1000 Value Index (IWD) 0.0 $421k 6.1k 68.77
Canadian Pacific Railway 0.0 $303k 4.7k 64.47
Staples 0.0 $520k 27k 19.43
Total (TTE) 0.0 $327k 5.4k 61.04
Fortune Brands 0.0 $199k 3.2k 62.19
EMC Corporation 0.0 $342k 13k 26.57
Whole Foods Market 0.0 $277k 4.2k 65.95
Marriott International (MAR) 0.0 $211k 5.9k 35.64
Washington Real Estate Investment Trust (ELME) 0.0 $194k 6.2k 31.18
Abercrombie & Fitch (ANF) 0.0 $231k 3.9k 58.78
Hospitality Properties Trust 0.0 $256k 11k 23.22
ITT Educational Services (ESINQ) 0.0 $467k 6.5k 72.29
Frontier Communications 0.0 $187k 23k 8.23
J.M. Smucker Company (SJM) 0.0 $237k 3.3k 71.47
Varian Medical Systems 0.0 $524k 7.7k 67.76
Research In Motion 0.0 $286k 5.0k 56.69
Constellation Brands (STZ) 0.0 $203k 10k 20.30
Zimmer Holdings (ZBH) 0.0 $496k 8.2k 60.54
Donaldson Company (DCI) 0.0 $382k 6.2k 61.41
Micron Technology (MU) 0.0 $435k 38k 11.47
Spectrum Control 0.0 $439k 22k 19.69
Activision Blizzard 0.0 $323k 29k 10.99
First Horizon National Corporation (FHN) 0.0 $268k 24k 11.23
Aircastle 0.0 $257k 21k 12.08
ArcelorMittal 0.0 $431k 12k 36.23
Edison International (EIX) 0.0 $216k 5.9k 36.67
Eni S.p.A. (E) 0.0 $200k 4.1k 49.20
AmeriGas Partners 0.0 $422k 8.8k 48.14
Deutsche Bank Ag-registered (DB) 0.0 $440k 7.4k 59.20
Ingersoll-rand Co Ltd-cl A 0.0 $215k 4.4k 48.49
Southwest Airlines (LUV) 0.0 $261k 21k 12.67
MTS Systems Corporation 0.0 $184k 4.0k 45.61
Noble Corporation Com Stk 0.0 $459k 10k 45.63
Omega Healthcare Investors (OHI) 0.0 $464k 21k 22.36
Park National Corporation (PRK) 0.0 $288k 4.3k 66.98
Greenhill & Co 0.0 $238k 3.6k 66.02
Sunoco Logistics Partners 0.0 $283k 3.3k 87.08
Nationwide Health Properties 0.0 $404k 9.5k 42.63
Rockwell Automation (ROK) 0.0 $497k 5.2k 94.68
LaBarge 0.0 $390k 22k 17.73
Wey (WEYS) 0.0 $414k 17k 24.50
Senior Housing Properties Trust 0.0 $200k 8.7k 23.12
iShares Russell 1000 Growth Index (IWF) 0.0 $384k 6.3k 60.48
Chimera Investment Corporation 0.0 $349k 88k 3.96
iShares Lehman Aggregate Bond (AGG) 0.0 $336k 3.2k 105.23
Kimco Realty Corporation (KIM) 0.0 $184k 10k 18.42
Weingarten Realty Investors 0.0 $354k 14k 25.09
Spectrum Pharmaceuticals 0.0 $492k 55k 8.90
iShares Dow Jones US Real Estate (IYR) 0.0 $242k 4.1k 59.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $350k 4.8k 73.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $346k 7.0k 49.42
Vanguard Mid-Cap ETF (VO) 0.0 $290k 3.6k 80.56
Vanguard Total Bond Market ETF (BND) 0.0 $528k 6.6k 80.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $548k 6.5k 83.82
General Mtrs Co jr pfd cnv srb 0.0 $431k 8.9k 48.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $311k 8.0k 39.09
iShares MSCI Australia Index Fund (EWA) 0.0 $363k 14k 26.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $217k 1.9k 114.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $225k 5.5k 41.28
Alliance Bancorp Inc Pa 0.0 $535k 50k 10.70
Diamond Offshore Drilling 0.0 $7.0k 85.00 82.35
Liberty Media 0.0 $49k 619.00 79.16
Packaging Corporation of America (PKG) 0.0 $6.0k 200.00 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 20k 6.69
Barrick Gold Corp (GOLD) 0.0 $48k 915.00 52.46
China Petroleum & Chemical 0.0 $21k 200.00 105.00
Petroleo Brasileiro SA (PBR.A) 0.0 $28k 780.00 35.90
ICICI Bank (IBN) 0.0 $16k 305.00 52.46
Focus Media Holding 0.0 $55k 1.8k 30.90
MasterCard Incorporated (MA) 0.0 $65k 255.00 254.90
Progressive Corporation (PGR) 0.0 $22k 1.0k 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 700.00 70.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $104k 100.00 1040.00
Western Union Company (WU) 0.0 $9.0k 400.00 22.50
Reinsurance Group of America (RGA) 0.0 $11k 170.00 64.71
Principal Financial (PFG) 0.0 $35k 1.1k 32.38
Discover Financial Services (DFS) 0.0 $37k 1.5k 24.41
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 1.5k 30.67
Blackstone 0.0 $72k 4.0k 18.00
Legg Mason 0.0 $48k 1.3k 36.50
SEI Investments Company (SEIC) 0.0 $63k 2.6k 24.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $171k 5.9k 28.98
Moody's Corporation (MCO) 0.0 $152k 4.5k 34.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 600.00 53.33
CSX Corporation (CSX) 0.0 $48k 600.00 80.00
Expeditors International of Washington (EXPD) 0.0 $11k 200.00 55.00
M&T Bank Corporation (MTB) 0.0 $11k 120.00 91.67
Via 0.0 $20k 426.00 46.95
CBS Corporation 0.0 $9.0k 320.00 28.12
Great Plains Energy Incorporated 0.0 $19k 900.00 21.11
Lennar Corporation (LEN) 0.0 $8.0k 400.00 20.00
Pulte (PHM) 0.0 $5.0k 600.00 8.33
Scholastic Corporation (SCHL) 0.0 $55k 2.0k 27.50
Cardinal Health (CAH) 0.0 $29k 700.00 41.43
Shaw Communications Inc cl b conv 0.0 $38k 1.8k 21.11
Bed Bath & Beyond 0.0 $52k 1.1k 48.64
Cameco Corporation (CCJ) 0.0 $22k 720.00 30.56
Citrix Systems 0.0 $92k 1.2k 73.90
Con-way 0.0 $40k 1.0k 39.64
Constellation Energy 0.0 $67k 2.1k 31.53
Cooper Industries 0.0 $43k 650.00 66.15
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 1.0k 50.00
Cullen/Frost Bankers (CFR) 0.0 $142k 2.4k 59.17
DENTSPLY International 0.0 $115k 3.1k 37.10
Diebold Incorporated 0.0 $71k 2.0k 35.50
Eaton Corporation 0.0 $62k 1.1k 55.86
Edwards Lifesciences (EW) 0.0 $22k 250.00 88.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
IDEXX Laboratories (IDXX) 0.0 $16k 200.00 80.00
International Game Technology 0.0 $33k 2.0k 16.46
J.C. Penney Company 0.0 $8.0k 200.00 40.00
Kohl's Corporation (KSS) 0.0 $146k 2.8k 53.09
Newmont Mining Corporation (NEM) 0.0 $137k 2.5k 54.91
Nuance Communications 0.0 $69k 3.5k 19.71
Pharmaceutical Product Development 0.0 $28k 1.0k 28.00
Polaris Industries (PII) 0.0 $88k 1.0k 88.00
Public Storage (PSA) 0.0 $82k 733.00 111.87
RPM International (RPM) 0.0 $12k 500.00 24.00
Ultra Petroleum 0.0 $30k 600.00 50.00
Dun & Bradstreet Corporation 0.0 $74k 915.00 80.87
Molson Coors Brewing Company (TAP) 0.0 $58k 1.2k 46.96
Airgas 0.0 $30k 450.00 66.67
Avery Dennison Corporation (AVY) 0.0 $15k 350.00 42.86
Suno 0.0 $165k 3.6k 45.86
Boston Scientific Corporation (BSX) 0.0 $33k 4.6k 7.24
Harley-Davidson (HOG) 0.0 $77k 1.8k 42.87
Vulcan Materials Company (VMC) 0.0 $28k 600.00 46.67
Akamai Technologies (AKAM) 0.0 $14k 350.00 40.00
Apartment Investment and Management 0.0 $19k 725.00 26.21
Comerica Incorporated (CMA) 0.0 $169k 4.6k 36.90
Newell Rubbermaid (NWL) 0.0 $160k 8.3k 19.19
Regions Financial Corporation (RF) 0.0 $25k 3.3k 7.55
Liz Claiborne 0.0 $18k 3.3k 5.45
Western Digital (WDC) 0.0 $59k 1.6k 37.51
Hanesbrands (HBI) 0.0 $4.0k 125.00 32.00
Darden Restaurants (DRI) 0.0 $138k 2.8k 49.29
Analog Devices (ADI) 0.0 $88k 2.2k 39.82
TECO Energy 0.0 $59k 3.1k 19.06
Healthcare Realty Trust Incorporated 0.0 $82k 3.6k 22.78
Xilinx 0.0 $92k 2.8k 32.86
Manitowoc Company 0.0 $36k 1.6k 22.50
Endo Pharmaceuticals 0.0 $51k 1.3k 38.49
Unum (UNM) 0.0 $2.0k 48.00 41.67
Tyson Foods (TSN) 0.0 $24k 1.2k 20.00
MDU Resources (MDU) 0.0 $107k 4.6k 23.09
Eastman Chemical Company (EMN) 0.0 $5.0k 44.00 113.64
Herman Miller (MLKN) 0.0 $55k 2.0k 27.50
Interpublic Group of Companies (IPG) 0.0 $3.0k 195.00 15.38
Talbots 0.0 $20k 3.2k 6.25
Valero Energy Corporation (VLO) 0.0 $21k 700.00 30.00
Mylan 0.0 $73k 3.2k 22.69
Aetna 0.0 $57k 1.5k 37.50
McKesson Corporation (MCK) 0.0 $24k 300.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $12k 800.00 15.00
Sprint Nextel Corporation 0.0 $48k 10k 4.67
NiSource (NI) 0.0 $105k 5.4k 19.32
Partner Re 0.0 $159k 2.0k 79.50
Plum Creek Timber 0.0 $11k 250.00 44.00
Federal Signal Corporation (FSS) 0.0 $32k 4.8k 6.68
Lancaster Colony (LANC) 0.0 $59k 970.00 60.82
Aegon 0.0 $128k 17k 7.55
Alcoa 0.0 $34k 1.9k 17.89
Allergan 0.0 $8.0k 100.00 80.00
Aol 0.0 $23k 1.2k 19.91
Baker Hughes Incorporated 0.0 $132k 1.8k 73.78
BB&T Corporation 0.0 $69k 2.5k 27.60
CareFusion Corporation 0.0 $6.0k 200.00 30.00
Diageo (DEO) 0.0 $135k 1.8k 76.70
Liberty Global 0.0 $102k 2.4k 41.70
Liberty Global 0.0 $116k 2.9k 40.33
Liberty Media 0.0 $96k 5.9k 16.21
Macy's (M) 0.0 $156k 6.4k 24.36
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $53k 700.00 75.71
Rio Tinto (RIO) 0.0 $94k 1.3k 71.21
Royal Dutch Shell 0.0 $78k 1.1k 73.86
Symantec Corporation 0.0 $15k 765.00 19.61
Wisconsin Energy Corporation 0.0 $95k 3.1k 30.78
Xerox Corporation 0.0 $4.0k 302.00 13.25
American Electric Power Company (AEP) 0.0 $27k 765.00 35.29
Weyerhaeuser Company (WY) 0.0 $101k 4.1k 24.71
Agilent Technologies Inc C ommon (A) 0.0 $41k 915.00 44.81
iShares S&P 500 Index (IVV) 0.0 $91k 681.00 133.63
Ford Motor Company (F) 0.0 $51k 3.4k 15.08
Liberty Media 0.0 $54k 726.00 74.38
Linear Technology Corporation 0.0 $14k 400.00 35.00
LSI Corporation 0.0 $1.0k 2.00 500.00
Williams Companies (WMB) 0.0 $47k 1.5k 31.33
Windstream Corporation 0.0 $115k 8.9k 12.89
Mbia (MBI) 0.0 $41k 4.0k 10.20
Lexmark International 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $46k 915.00 50.27
Henry Schein (HSIC) 0.0 $73k 1.0k 70.46
ProLogis 0.0 $9.0k 540.00 16.67
Pool Corporation (POOL) 0.0 $10k 387.00 25.84
W. P. Carey & Co 0.0 $58k 1.6k 35.80
Washington Post Company 0.0 $44k 100.00 440.00
SL Green Realty 0.0 $54k 715.00 75.52
First Industrial Realty Trust (FR) 0.0 $6.0k 500.00 12.00
News Corporation 0.0 $4.0k 200.00 20.00
Via 0.0 $18k 332.00 54.22
Tootsie Roll Industries (TR) 0.0 $17k 593.00 28.67
99 Cents Only Stores 0.0 $33k 1.7k 19.82
FactSet Research Systems (FDS) 0.0 $21k 200.00 105.00
Franklin Street Properties (FSP) 0.0 $112k 7.9k 14.14
Toll Brothers (TOL) 0.0 $10k 500.00 20.00
AutoZone (AZO) 0.0 $98k 355.00 276.06
Service Corporation International (SCI) 0.0 $6.0k 500.00 12.00
Scientific Games (LNW) 0.0 $14k 1.5k 9.33
Ascent Media Corporation 0.0 $4.0k 63.00 63.49
Coinstar 0.0 $21k 450.00 46.67
Discovery Communications 0.0 $105k 3.0k 35.31
Omni (OMC) 0.0 $118k 2.4k 49.17
Telephone & Data Sys Inc spl 0.0 $21k 700.00 30.00
Discovery Communications 0.0 $121k 3.0k 40.01
Dr Pepper Snapple 0.0 $2.0k 52.00 38.46
Telephone & Data Systems 0.0 $24k 700.00 34.29
Qwest Communications International 0.0 $15k 2.1k 7.31
PetroChina Company 0.0 $16k 100.00 160.00
New York Community Ban 0.0 $6.0k 300.00 20.00
Sempra Energy (SRE) 0.0 $11k 200.00 55.00
Xcel Energy (XEL) 0.0 $177k 7.4k 24.01
Magna Intl Inc cl a (MGA) 0.0 $29k 600.00 48.33
Chesapeake Energy Corporation 0.0 $4.0k 100.00 40.00
Fifth Street Finance 0.0 $53k 3.9k 13.54
First Solar (FSLR) 0.0 $37k 225.00 164.44
Precision Castparts 0.0 $4.0k 21.00 190.48
Genzyme Corporation 0.0 $136k 1.8k 76.19
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 275.00 25.45
MFS Intermediate Income Trust (MIN) 0.0 $63k 10k 6.21
Sears Holdings Corporation 0.0 $3.0k 31.00 96.77
Marathon Oil Corporation (MRO) 0.0 $102k 1.9k 53.40
Landstar System (LSTR) 0.0 $37k 791.00 46.78
Investment Technology 0.0 $27k 1.5k 18.62
Toro Company (TTC) 0.0 $53k 800.00 66.25
Cedar Fair 0.0 $96k 5.0k 19.20
PICO Holdings 0.0 $22k 721.00 30.51
Sunrise Senior Living 0.0 $89k 7.4k 12.03
Avis Budget (CAR) 0.0 $5.0k 230.00 21.74
ACCO Brands Corporation (ACCO) 0.0 $1.0k 24.00 41.67
Alpha Natural Resources 0.0 $6.0k 100.00 60.00
Corn Products International 0.0 $29k 550.00 52.73
AMR Corporation 0.0 $7.0k 1.0k 7.00
Delta Air Lines (DAL) 0.0 $1.0k 1.00 1000.00
Yahoo! 0.0 $136k 8.1k 16.79
Tesoro Corporation 0.0 $41k 1.5k 27.33
Goldcorp 0.0 $25k 500.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $24k 300.00 80.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $37k 825.00 44.85
Estee Lauder Companies (EL) 0.0 $30k 303.00 99.01
Mead Johnson Nutrition 0.0 $93k 1.6k 58.20
Wyndham Worldwide Corporation 0.0 $2.0k 60.00 33.33
Illumina (ILMN) 0.0 $47k 665.00 70.68
Under Armour (UAA) 0.0 $14k 200.00 70.00
Baidu (BIDU) 0.0 $46k 330.00 139.39
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 500.00 10.00
Eaton Vance 0.0 $13k 400.00 32.50
American Capital 0.0 $52k 5.2k 9.96
Cincinnati Bell 0.0 $4.0k 1.3k 3.08
InterNAP Network Services 0.0 $1.0k 10.00 100.00
Internet Capital 0.0 $2.0k 90.00 22.22
Key (KEY) 0.0 $85k 9.5k 8.97
Life Technologies 0.0 $122k 2.3k 52.61
Marshall & Ilsley Corporation 0.0 $64k 7.9k 8.08
StoneMor Partners 0.0 $82k 2.9k 28.37
Transcanada Corp 0.0 $1.0k 14.00 71.43
Brookline Ban (BRKL) 0.0 $148k 14k 10.60
Cypress Semiconductor Corporation 0.0 $4.0k 200.00 20.00
E.W. Scripps Company (SSP) 0.0 $10k 999.00 10.01
Huntsman Corporation (HUN) 0.0 $25k 1.4k 17.86
iShares MSCI Japan Index 0.0 $6.0k 501.00 11.98
iShares Russell 1000 Index (IWB) 0.0 $9.0k 110.00 81.82
National Semiconductor Corporation 0.0 $22k 1.5k 14.86
Pennsylvania R.E.I.T. 0.0 $136k 9.5k 14.32
Air Transport Services (ATSG) 0.0 $8.0k 900.00 8.89
Camden National Corporation (CAC) 0.0 $34k 990.00 34.34
China Integrated Energy (CBEH) 0.0 $3.0k 1.0k 3.00
Chemed Corp Com Stk (CHE) 0.0 $27k 400.00 67.50
Mack-Cali Realty (VRE) 0.0 $24k 686.00 34.99
Colonial Properties Trust 0.0 $6.0k 269.00 22.30
Chipotle Mexican Grill (CMG) 0.0 $137k 500.00 274.00
Cirrus Logic (CRUS) 0.0 $7.0k 320.00 21.88
DTE Energy Company (DTE) 0.0 $144k 2.9k 49.18
First Niagara Financial 0.0 $6.0k 399.00 15.04
GameStop (GME) 0.0 $14k 600.00 23.33
Intuit (INTU) 0.0 $78k 1.5k 53.79
John Bean Technologies Corporation 0.0 $3.0k 145.00 20.69
Kilroy Realty Corporation (KRC) 0.0 $7.0k 165.00 42.42
Landauer 0.0 $87k 1.4k 62.14
LaSalle Hotel Properties 0.0 $27k 1.0k 27.00
L-3 Communications Holdings 0.0 $47k 600.00 78.33
Alliant Energy Corporation (LNT) 0.0 $36k 911.00 39.52
New Jersey Resources Corporation (NJR) 0.0 $6.0k 125.00 48.00
North European Oil Royalty (NRT) 0.0 $47k 1.5k 30.98
NuStar Energy 0.0 $91k 1.3k 68.58
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Pepco Holdings 0.0 $6.0k 315.00 19.05
Sally Beauty Holdings (SBH) 0.0 $2.0k 75.00 26.67
Sirius XM Radio 0.0 $2.0k 920.00 2.17
South Jersey Industries 0.0 $42k 735.00 57.14
Sovran Self Storage 0.0 $14k 353.00 39.66
Questar Corporation 0.0 $28k 1.6k 17.65
TC Pipelines 0.0 $11k 200.00 55.00
Teleflex Incorporated (TFX) 0.0 $15k 245.00 61.22
Teekay Offshore Partners 0.0 $122k 4.0k 30.50
Tempur-Pedic International (TPX) 0.0 $21k 400.00 52.50
Tata Motors 0.0 $48k 1.7k 28.24
UGI Corporation (UGI) 0.0 $70k 2.1k 33.33
UIL Holdings Corporation 0.0 $51k 1.7k 30.61
ARM Holdings 0.0 $79k 2.8k 28.21
Ashland 0.0 $11k 174.00 63.22
Asml Holding Nv Adr depository receipts 0.0 $180k 4.0k 44.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 200.00 120.00
BorgWarner (BWA) 0.0 $48k 600.00 80.00
Chicago Bridge & Iron Company 0.0 $12k 275.00 43.64
Capstead Mortgage Corporation 0.0 $96k 7.5k 12.86
Cree 0.0 $37k 800.00 46.25
California Water Service (CWT) 0.0 $50k 1.3k 37.62
Foster Wheeler Ltd Com Stk 0.0 $8.0k 200.00 40.00
GSI Commerce 0.0 $30k 1.0k 30.00
Ida (IDA) 0.0 $12k 300.00 40.00
Massey Energy Company 0.0 $137k 2.0k 68.50
Shaw 0.0 $23k 625.00 36.80
SanDisk Corporation 0.0 $20k 425.00 47.06
Southern Union Company 0.0 $22k 735.00 29.93
Unilever (UL) 0.0 $7.0k 225.00 31.11
United Microelectronics (UMC) 0.0 $1.0k 1.00 1000.00
Orthovita 0.0 $23k 11k 2.19
Washington Federal (WAFD) 0.0 $5.0k 232.00 21.55
Worthington Industries (WOR) 0.0 $16k 730.00 21.92
Agnico (AEM) 0.0 $37k 545.00 67.89
Bob Evans Farms 0.0 $48k 1.5k 32.74
Church & Dwight (CHD) 0.0 $81k 1.0k 79.41
CONMED Corporation (CNMD) 0.0 $145k 5.5k 26.36
Duke Realty Corporation 0.0 $16k 1.1k 14.55
Ennis (EBF) 0.0 $43k 2.5k 17.20
Encore Energy Partners 0.0 $94k 4.0k 23.50
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 602.00 19.93
Kinross Gold Corp (KGC) 0.0 $24k 1.5k 16.00
McDermott International 0.0 $16k 600.00 26.67
NBT Ban (NBTB) 0.0 $12k 500.00 24.00
National Penn Bancshares 0.0 $117k 15k 7.76
Nstar 0.0 $157k 3.4k 46.55
NorthWestern Corporation (NWE) 0.0 $25k 800.00 31.25
Owens & Minor (OMI) 0.0 $26k 800.00 32.50
Peoples Ban (PEBO) 0.0 $10k 800.00 12.50
Repligen Corporation (RGEN) 0.0 $3.0k 700.00 4.29
Star Scientific 0.0 $6.0k 1.4k 4.29
Integrys Energy 0.0 $161k 3.2k 50.53
TreeHouse Foods (THS) 0.0 $38k 660.00 57.58
Telefonos de Mexico 0.0 $81k 4.4k 18.36
U.S. Lime & Minerals (USLM) 0.0 $102k 2.5k 40.80
VMware 0.0 $24k 285.00 84.21
Ametek (AME) 0.0 $67k 1.5k 44.37
MoneyGram International 0.0 $2.0k 400.00 5.00
Plug Power 0.0 $1.0k 150.00 6.67
United Natural Foods (UNFI) 0.0 $9.0k 200.00 45.00
Alcatel-Lucent 0.0 $2.0k 202.00 9.90
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 125.00 72.00
BioMed Realty Trust 0.0 $39k 2.0k 19.31
Reddy Ice Holdings 0.0 $2.0k 500.00 4.00
Oil Service HOLDRs 0.0 $17k 100.00 170.00
Rbc Cad (RY) 0.0 $100k 1.6k 62.50
Tor Dom Bk Cad (TD) 0.0 $11k 114.00 96.49
Alberto-Culver Company 0.0 $3.0k 75.00 40.00
iShares Gold Trust 0.0 $66k 4.7k 14.18
Materials SPDR (XLB) 0.0 $17k 400.00 42.50
PowerShares QQQ Trust, Series 1 0.0 $3.0k 35.00 85.71
Ecology and Environment 0.0 $20k 1.0k 20.00
Furiex Pharmaceuticals 0.0 $9.0k 522.00 17.24
Market Vectors Gold Miners ETF 0.0 $7.0k 100.00 70.00
Martha Stewart Living Omnimedia 0.0 $1.0k 25.00 40.00
Superior Ban 0.0 $1.0k 760.00 1.32
Teck Resources Ltd cl b (TECK) 0.0 $27k 500.00 54.00
Terra Nova Royalty 0.0 $72k 8.4k 8.61
Ym Biosciences 0.0 $3.0k 1.0k 3.00
Nabors Industries 0.0 $37k 1.2k 30.83
B&G Foods (BGS) 0.0 $19k 1.0k 19.00
Weatherford International Lt reg 0.0 $52k 2.3k 22.61
Ampal-American Israel Corporation 0.0 $6.0k 3.0k 2.02
Arlington Asset Investment 0.0 $1.0k 10.00 100.00
Manulife Finl Corp (MFC) 0.0 $8.0k 416.00 19.23
Macerich Company (MAC) 0.0 $43k 867.00 49.60
InterOil Corporation 0.0 $11k 153.00 71.90
American International (AIG) 0.0 $17k 478.00 35.56
iShares S&P 500 Growth Index (IVW) 0.0 $22k 320.00 68.75
iShares S&P 500 Value Index (IVE) 0.0 $26k 400.00 65.00
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 300.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 660.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 172.00 110.47
iShares Russell 2000 Value Index (IWN) 0.0 $25k 320.00 78.12
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 310.00 96.77
iShares Russell 3000 Index (IWV) 0.0 $8.0k 92.00 86.96
Liberty Property Trust 0.0 $180k 5.4k 33.05
Pinnacle West Capital Corporation (PNW) 0.0 $56k 1.3k 43.08
Stantec (STN) 0.0 $31k 1.0k 31.00
Vanguard Europe Pacific ETF (VEA) 0.0 $86k 2.3k 37.62
Yamana Gold 0.0 $25k 2.0k 12.50
Thomson Reuters Corp 0.0 $69k 1.8k 39.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 100.00 100.00
iShares Silver Trust (SLV) 0.0 $24k 645.00 37.21
Market Vectors Agribusiness 0.0 $29k 500.00 58.00
Templeton Dragon Fund (TDF) 0.0 $65k 2.1k 31.40
3D Systems Corporation (DDD) 0.0 $53k 1.1k 49.30
Templeton Global Income Fund 0.0 $14k 1.3k 11.20
BlackRock Income Trust 0.0 $62k 9.2k 6.74
Hudson Valley Holding 0.0 $15k 651.00 23.04
Tesla Motors (TSLA) 0.0 $17k 600.00 28.33
Nordic American Tanker Shippin (NAT) 0.0 $25k 1.0k 25.00
Terra Nitrogen Company 0.0 $59k 500.00 118.00
Tanzanian Royalty Expl Corp 0.0 $19k 3.0k 6.33
Xl Group 0.0 $41k 1.7k 24.70
Babcock & Wilcox 0.0 $11k 300.00 36.67
CommonWealth REIT 0.0 $14k 531.00 26.37
QEP Resources 0.0 $57k 1.4k 41.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $32k 3.5k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $176k 3.4k 52.38
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 605.00 69.42
PowerShares Water Resources 0.0 $31k 1.5k 20.81
Tri-Continental Corporation (TY) 0.0 $13k 837.00 15.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $158k 3.3k 48.57
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 751.00 7.99
AGIC Convertible & Income Fund 0.0 $83k 7.5k 11.07
AllianceBernstein Income Fund 0.0 $2.0k 193.00 10.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $93k 5.0k 18.60
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 $8.0k 800.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $71k 1.8k 39.44
Claymore/BNY Mellon BRIC 0.0 $29k 600.00 48.33
Clearbridge Energy M 0.0 $25k 1.1k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 2.2k 10.36
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 956.00 8.37
Gabelli Global Gold, Natural Res &Income 0.0 $105k 5.6k 18.90
Genon Energy 0.0 $2.0k 315.00 6.35
ING Clarion Global Real Estate Income 0.0 $4.0k 469.00 8.53
Intelli-Check - Mobilisa 0.0 $2.0k 2.0k 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $177k 1.6k 109.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $177k 1.7k 104.67
Aware (AWRE) 0.0 $44k 12k 3.67
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 200.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 130.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 105.00 85.71
Thai Fund 0.0 $19k 1.4k 13.61
iShares MSCI Canada Index (EWC) 0.0 $143k 4.2k 33.69
Safeguard Scientifics 0.0 $11k 499.00 22.04
TravelCenters of America 0.0 $4.0k 397.00 10.08
Triangle Capital Corporation 0.0 $96k 5.3k 18.16
Vanguard Pacific ETF (VPL) 0.0 $112k 2.0k 56.00
Motorola Mobility Holdings 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $10k 214.00 46.73
Kayne Anderson MLP Investment (KYN) 0.0 $14k 426.00 32.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 320.00 81.25
Vanguard European ETF (VGK) 0.0 $52k 1.0k 52.00
Zweig Fund 0.0 $1.0k 92.00 10.87
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 148.00 33.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 1.5k 21.33
SPDR DJ Wilshire REIT (RWR) 0.0 $106k 1.6k 65.03
Vanguard Information Technology ETF (VGT) 0.0 $98k 1.5k 64.69
Vanguard Materials ETF (VAW) 0.0 $82k 930.00 88.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $98k 1.9k 51.55
Jp Morgan Alerian Mlp Index 0.0 $19k 500.00 38.00
CurrencyShares Australian Dollar Trust 0.0 $79k 759.00 104.08
Royce Value Trust (RVT) 0.0 $19k 1.2k 15.46
CurrencyShares Swiss Franc Trust 0.0 $79k 730.00 108.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 186.00 91.40
PowerShares Gld Drg Haltr USX China 0.0 $28k 1.0k 28.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 100.00 70.00
CurrencyShares Canadian Dollar Trust 0.0 $78k 753.00 103.59
ING Asia Pacific High Divid Eq Inco Fund 0.0 $90k 4.8k 18.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $47k 450.00 104.44
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.3k 9.23
Enerplus Corp 0.0 $16k 500.00 32.00
America First Tax Exempt Investors 0.0 $2.0k 250.00 8.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.4k 3.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 800.00 16.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.3k 10.96
H&Q Healthcare Investors 0.0 $15k 1.0k 14.75
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 $41k 3.0k 13.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13k 761.00 17.08
Nuveen Premium Income Muni Fund 2 0.0 $34k 2.6k 13.06
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 130.00 15.38
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 305.00 16.39
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 1.0k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $16k 1.6k 10.15
Western Asset Managed High Incm Fnd 0.0 $17k 2.5k 6.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 214.00 18.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $33k 2.4k 13.88
BlackRock Corporate High Yield Fund 0.0 $44k 6.0k 7.31
BlackRock Senior High Income Fund 0.0 $1.0k 8.00 125.00
Dow 30 Enhanced Premium & Income 0.0 $74k 6.4k 11.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 730.00 12.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0k 23.00 43.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 646.00 13.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.4k 12.97
LMP Real Estate Income Fund 0.0 $6.0k 534.00 11.24
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $33k 2.7k 12.22
Nuveen Munpl Markt Opp Fund 0.0 $25k 2.0k 12.50
Nuveen Premier Insd Mun Inco 0.0 $23k 1.6k 14.38
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.6k 16.63
PIMCO High Income Fund (PHK) 0.0 $10k 675.00 14.81
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
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 2.0k 13.43
Penn West Energy Trust 0.0 $20k 721.00 27.74
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.6k 13.75
DWS Dreman Value Income Edge Fund 0.0 $8.0k 500.00 16.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 322.00 12.42
Provident Energy 0.0 $19k 2.0k 9.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Tasty Baking Company (TSTY) 0.0 $6.0k 3.0k 2.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $19k 1.5k 12.58
Massmutual Corporate Investors 0.0 $20k 1.2k 16.67
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Invesco Municipal Premium Income Trust (PIA) 0.0 $23k 3.0k 7.67
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.0k 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 782.00 11.51
Invesco High Yield Inv Fund 0.0 $11k 1.7k 6.48
Nuveen New Jersey Premium Income Mun 0.0 $3.0k 175.00 17.14
Visteon Corporation (VC) 0.0 $1.0k 2.00 500.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 500.00 24.00
Thai Capital Fund 0.0 $11k 826.00 13.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17k 400.00 42.50
Aberdeen Chile Fund (AEF) 0.0 $63k 3.0k 21.31
Lightbridge Corporation 0.0 $20k 3.3k 6.00
Aberdeen Indonesia Fund 0.0 $31k 2.3k 13.66
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
PhotoMedex 0.0 $9.0k 1.2k 7.56
Sussex Ban 0.0 $144k 24k 6.04
Western Asset Municipal D Opp Trust 0.0 $25k 1.2k 20.16
Pengrowth Energy Corp 0.0 $28k 2.0k 14.00
Baytex Energy Corp (BTE) 0.0 $29k 487.00 59.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 400.00 52.50
Quantum Fuel Systems Technolog 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $4.0k 279.00 14.34
Intl Fcstone 0.0 $8.0k 306.00 26.14