Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust as of Sept. 30, 2014

Portfolio Holdings for Legg Mason Investment Counsel & Trust

Legg Mason Investment Counsel & Trust holds 503 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $16M 165k 94.05
Novo-nordisk A S Adr (NVO) 2.2 $12M 244k 47.62
V.F. Corporation (VFC) 2.0 $10M 157k 66.03
E.I. du Pont de Nemours & Company 1.9 $9.8M 137k 71.77
Celgene Corporation 1.8 $9.2M 97k 94.79
American Express Company (AXP) 1.5 $8.1M 92k 87.54
Apple (AAPL) 1.5 $7.8M 77k 100.76
Wells Fargo & Company (WFC) 1.4 $7.3M 140k 51.88
Union Pacific Corporation (UNP) 1.4 $7.2M 67k 108.42
United Technologies Corporation 1.4 $7.2M 68k 105.61
UnitedHealth (UNH) 1.4 $7.1M 83k 86.26
Lauder Estee Cos Cl A (EL) 1.4 $7.1M 95k 74.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.0M 50k 138.15
Chevron Corporation (CVX) 1.3 $6.8M 57k 119.32
Danaher Corporation (DHR) 1.3 $6.6M 87k 75.99
Northeast Utilities System 1.2 $6.5M 147k 44.30
National-Oilwell Var 1.2 $6.5M 85k 76.10
Covidien SHS 1.2 $6.5M 75k 86.52
TJX Companies (TJX) 1.2 $6.4M 109k 59.18
Parker-Hannifin Corporation (PH) 1.2 $6.2M 55k 114.17
Yum! Brands (YUM) 1.2 $6.2M 87k 71.99
CVS Caremark Corporation (CVS) 1.2 $6.2M 78k 79.59
Emerson Electric (EMR) 1.2 $6.2M 99k 62.58
Schlumberger (SLB) 1.2 $6.2M 61k 101.69
General Mills (GIS) 1.2 $6.2M 123k 50.46
Thermo Fisher Scientific (TMO) 1.2 $6.1M 50k 121.70
Procter & Gamble Company (PG) 1.1 $5.9M 71k 83.75
Crown Castle International 1.1 $5.9M 73k 80.54
McDonald's Corporation (MCD) 1.1 $5.7M 60k 94.81
Quanta Services (PWR) 1.1 $5.7M 158k 36.29
Allergan 1.1 $5.7M 32k 178.20
ConocoPhillips (COP) 1.0 $5.3M 69k 76.53
Pepsi (PEP) 1.0 $5.2M 56k 93.10
Bce Com New (BCE) 1.0 $5.2M 121k 42.76
Qualcomm (QCOM) 1.0 $5.1M 69k 74.78
Express Scripts Holding 1.0 $5.0M 71k 70.64
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.0M 62k 81.33
Trimble Navigation (TRMB) 0.9 $4.9M 162k 30.50
3M Company (MMM) 0.9 $4.9M 35k 141.68
Gilead Sciences (GILD) 0.9 $4.9M 46k 106.46
Invesco SHS (IVZ) 0.9 $4.8M 121k 39.48
Valmont Industries (VMI) 0.9 $4.8M 35k 134.95
Novartis A G Sponsored Adr (NVS) 0.9 $4.8M 51k 94.13
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 79k 60.24
Merck & Co (MRK) 0.9 $4.7M 79k 59.28
Microsoft Corporation (MSFT) 0.9 $4.7M 101k 46.36
Eaton Corp SHS (ETN) 0.9 $4.6M 72k 63.38
Abb Sponsored Adr (ABBNY) 0.9 $4.6M 204k 22.41
Sap Spon Adr (SAP) 0.9 $4.5M 63k 72.16
Praxair 0.9 $4.5M 35k 129.00
Autoliv (ALV) 0.9 $4.4M 48k 91.93
American Water Works (AWK) 0.8 $4.4M 91k 48.23
Johnson & Johnson (JNJ) 0.8 $4.3M 40k 106.59
Nextera Energy (NEE) 0.8 $4.3M 46k 93.90
Visa Com Cl A (V) 0.8 $4.3M 20k 213.42
Starwood Hotels & Resorts Worldwide 0.8 $4.2M 50k 83.23
International Business Machines (IBM) 0.7 $3.9M 21k 189.84
BorgWarner (BWA) 0.7 $3.7M 71k 52.62
Sanofi Sponsored Adr (SNY) 0.7 $3.6M 65k 56.43
Whirlpool Corporation (WHR) 0.7 $3.6M 25k 145.68
Williams Companies (WMB) 0.7 $3.6M 65k 55.36
Unilever N V N Y Shs New 0.7 $3.5M 88k 39.69
Oracle Corporation (ORCL) 0.6 $3.3M 85k 38.29
NetApp (NTAP) 0.6 $3.1M 71k 42.97
T. Rowe Price (TROW) 0.6 $3.0M 39k 78.40
Syngenta Sponsored Adr 0.6 $3.0M 47k 63.37
Imperial Oil Com New (IMO) 0.5 $2.8M 60k 47.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 14k 197.03
Starbucks Corporation (SBUX) 0.5 $2.8M 37k 75.49
Caterpillar (CAT) 0.5 $2.7M 28k 99.04
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.7M 75k 36.16
Regeneron Pharmaceuticals (REGN) 0.5 $2.7M 7.5k 360.56
Icici Bk Adr (IBN) 0.5 $2.7M 55k 49.11
Illinois Tool Works (ITW) 0.5 $2.7M 32k 84.44
Verizon Communications (VZ) 0.5 $2.6M 52k 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $2.6M 23k 110.87
Microchip Technology (MCHP) 0.5 $2.5M 54k 47.24
Rayonier (RYN) 0.5 $2.5M 80k 31.14
Diageo P L C Spon Adr New (DEO) 0.5 $2.5M 21k 115.42
Deere & Company (DE) 0.5 $2.5M 30k 82.01
Canadian Natl Ry (CNI) 0.5 $2.4M 34k 70.97
Google Cl A 0.4 $2.3M 3.9k 588.52
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $2.3M 68k 32.89
Us Bancorp Del Com New (USB) 0.4 $2.2M 54k 41.84
Pfizer (PFE) 0.4 $2.2M 75k 29.58
Google CL C 0.4 $2.2M 3.8k 577.45
Air Products & Chemicals (APD) 0.4 $2.1M 16k 130.18
Norfolk Southern (NSC) 0.4 $2.0M 18k 111.64
RPM International (RPM) 0.4 $1.9M 42k 45.79
Robert Half International (RHI) 0.4 $1.9M 39k 49.01
Affiliated Managers (AMG) 0.3 $1.8M 9.0k 200.38
Alexion Pharmaceuticals 0.3 $1.8M 11k 165.83
Cerner Corporation 0.3 $1.7M 29k 59.59
General Electric Company 0.3 $1.7M 67k 25.63
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.7M 21k 80.08
Vmware Cl A Com 0.3 $1.6M 18k 93.89
Hologic FRNT 12/1 0.3 $1.6M 15k 109.00
Coca-Cola Company (KO) 0.3 $1.6M 38k 42.68
International Flavors & Fragrances (IFF) 0.3 $1.6M 17k 95.93
Pall Corporation 0.3 $1.6M 19k 83.72
Home Depot (HD) 0.3 $1.6M 17k 91.78
Lowe's Companies (LOW) 0.3 $1.5M 29k 52.94
FMC Technologies 0.3 $1.5M 28k 54.31
Arch Cap Group Ord (ACGL) 0.3 $1.5M 27k 54.73
American Tower Reit (AMT) 0.3 $1.5M 16k 93.64
Automatic Data Processing (ADP) 0.3 $1.5M 18k 83.12
Phillips 66 (PSX) 0.3 $1.4M 18k 81.36
Legg Mason 0.3 $1.4M 28k 51.19
State Street Corporation (STT) 0.3 $1.4M 19k 73.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.4M 20k 66.91
Sigma-Aldrich Corporation 0.3 $1.3M 9.9k 136.01
Roper Industries (ROP) 0.3 $1.3M 9.0k 146.39
Cisco Systems (CSCO) 0.2 $1.3M 51k 25.18
Royal Dutch Shell Spons Adr A 0.2 $1.2M 16k 76.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 18k 64.16
eBay (EBAY) 0.2 $1.2M 20k 56.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 41.74
Plum Creek Timber 0.2 $1.1M 28k 39.02
Potash Corp. Of Saskatchewan I 0.2 $1.0M 30k 34.57
Disney Walt Com Disney (DIS) 0.2 $1.0M 12k 89.10
AGCO Corporation (AGCO) 0.2 $986k 22k 45.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $913k 29k 31.71
Rayonier Advanced Matls (RYAM) 0.2 $885k 27k 32.94
Scripps Networks Interact In Cl A Com 0.2 $884k 11k 78.14
Dover Corporation (DOV) 0.2 $881k 11k 80.42
Paccar (PCAR) 0.2 $850k 15k 56.93
At&t (T) 0.2 $814k 23k 35.26
Broadcom Corp Cl A 0.2 $793k 20k 40.46
Chubb Corporation 0.1 $747k 8.2k 91.14
Noble Energy 0.1 $693k 10k 68.40
Duke Energy Corp Com New (DUK) 0.1 $631k 8.4k 74.82
Altria (MO) 0.1 $620k 14k 45.97
Philip Morris International (PM) 0.1 $594k 7.1k 83.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $593k 5.8k 102.24
Enterprise Products Partners (EPD) 0.1 $566k 14k 40.37
Bristol Myers Squibb (BMY) 0.1 $562k 11k 51.21
Stericycle (SRCL) 0.1 $554k 4.8k 116.63
Incyte Corporation (INCY) 0.1 $550k 11k 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $549k 4.0k 136.87
PNC Financial Services (PNC) 0.1 $547k 6.4k 85.70
Tetra Tech (TTEK) 0.1 $540k 22k 25.00
Ag Mtg Invt Tr 0.1 $526k 30k 17.81
Colgate-Palmolive Company (CL) 0.1 $506k 7.7k 65.33
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $498k 5.3k 93.35
Pharmacyclics 0.1 $482k 4.1k 117.56
DaVita (DVA) 0.1 $464k 6.3k 73.19
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $454k 15k 30.68
HSBC HLDGS Spon Adr New (HSBC) 0.1 $445k 8.7k 50.99
Hubbell CL B 0.1 $422k 3.5k 120.57
Wabtec Corporation (WAB) 0.1 $411k 5.1k 81.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $405k 4.8k 84.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $389k 3.5k 110.76
Sherwin-Williams Company (SHW) 0.1 $384k 1.8k 219.43
Honeywell International (HON) 0.1 $360k 3.9k 93.29
Walgreen Company 0.1 $357k 6.0k 59.40
Apache Corporation 0.1 $352k 3.7k 94.12
Intel Corporation (INTC) 0.1 $339k 9.7k 34.89
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $327k 7.3k 44.61
Abbvie (ABBV) 0.1 $326k 5.6k 57.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 3.0k 104.33
Precision Castparts 0.1 $308k 1.3k 236.92
Target Corporation (TGT) 0.1 $292k 4.7k 62.73
Kinder Morgan Management SHS 0.0 $258k 2.7k 94.26
Republic Services (RSG) 0.0 $254k 6.5k 39.14
PPG Industries (PPG) 0.0 $253k 1.3k 196.89
Ishares Interm Cr Bd Etf (IGIB) 0.0 $242k 2.2k 109.75
Flowserve Corporation (FLS) 0.0 $240k 3.4k 70.80
BP Sponsored Adr (BP) 0.0 $238k 5.4k 44.13
Now (DNOW) 0.0 $235k 7.7k 30.49
Old Line Bancshares 0.0 $232k 15k 15.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $226k 4.1k 55.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 884.00 250.00
Darling International (DAR) 0.0 $220k 12k 18.36
Time Warner Com New 0.0 $216k 2.9k 75.52
Henry Schein (HSIC) 0.0 $215k 1.8k 116.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 4.9k 41.73
BB&T Corporation 0.0 $205k 5.5k 37.27
Dominion Resources (D) 0.0 $204k 2.9k 69.20
Wal-Mart Stores (WMT) 0.0 $199k 2.6k 76.63
Vanguard Index Fds Reit Etf (VNQ) 0.0 $196k 2.7k 72.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $191k 1.6k 120.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $190k 1.6k 118.82
Becton, Dickinson and (BDX) 0.0 $188k 1.6k 114.29
Annaly Capital Management 0.0 $186k 17k 10.71
EQT Corporation (EQT) 0.0 $185k 2.0k 91.58
Amgen (AMGN) 0.0 $182k 1.3k 140.54
SEI Investments Company (SEIC) 0.0 $181k 5.0k 36.20
SYSCO Corporation (SYY) 0.0 $180k 4.7k 38.10
Mondelez Intl Cl A (MDLZ) 0.0 $176k 5.1k 34.44
Unilever Spon Adr New (UL) 0.0 $169k 4.0k 41.99
Simon Property (SPG) 0.0 $166k 1.0k 165.17
Intra Cellular Therapies (ITCI) 0.0 $165k 12k 13.75
Pacira Pharmaceuticals (PCRX) 0.0 $165k 1.7k 97.06
Celldex Therapeutics 0.0 $165k 13k 12.99
EOG Resources (EOG) 0.0 $158k 1.6k 99.06
Coach 0.0 $157k 4.4k 35.68
Consolidated Edison (ED) 0.0 $156k 2.7k 56.83
Lockheed Martin Corporation (LMT) 0.0 $156k 850.00 183.53
Church & Dwight (CHD) 0.0 $156k 2.2k 70.21
AFLAC Incorporated (AFL) 0.0 $152k 2.6k 58.57
Spectra Energy 0.0 $150k 3.8k 39.47
Linkedin Corp Com Cl A 0.0 $146k 700.00 208.57
Freeport-mcmoran CL B (FCX) 0.0 $144k 4.4k 32.73
Monsanto Company 0.0 $143k 1.3k 112.95
Bhp Billiton Sponsored Adr (BHP) 0.0 $142k 2.4k 59.17
Baxter International (BAX) 0.0 $140k 2.0k 71.79
Medivation 0.0 $139k 1.4k 99.29
Abbott Laboratories (ABT) 0.0 $139k 3.3k 41.80
Kraft Foods 0.0 $130k 2.3k 56.77
United Parcel Service CL B (UPS) 0.0 $128k 1.3k 98.46
Glaxosmithkline Sponsored Adr 0.0 $128k 2.8k 46.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $128k 2.4k 53.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $125k 1.1k 118.04
Costco Wholesale Corporation (COST) 0.0 $123k 980.00 125.51
Linn Energy Unit Ltd Liab 0.0 $121k 4.0k 30.25
Select Sector Spdr Tr Technology (XLK) 0.0 $120k 3.0k 40.00
Ace SHS 0.0 $119k 1.1k 105.03
Time Warner Cable 0.0 $119k 826.00 144.07
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.2k 96.69
Kimberly-Clark Corporation (KMB) 0.0 $116k 1.1k 107.91
Ishares Core Us Cr Bd (USIG) 0.0 $111k 1.0k 111.00
Kayne Anderson MLP Investment (KYN) 0.0 $110k 2.7k 41.00
Hershey Company (HSY) 0.0 $107k 1.1k 95.54
Cullen/Frost Bankers (CFR) 0.0 $98k 1.3k 76.56
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $97k 6.5k 14.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $96k 960.00 100.00
Xcel Energy (XEL) 0.0 $96k 3.1k 30.68
Sangamo Biosciences (SGMO) 0.0 $93k 8.6k 10.88
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $92k 1.0k 92.00
MetLife (MET) 0.0 $91k 1.7k 54.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 819.00 107.45
Dow Chemical Company 0.0 $88k 1.7k 52.54
Oneok Partners Unit Ltd Partn 0.0 $84k 1.5k 56.38
Jacobs Engineering 0.0 $83k 1.7k 48.82
Anadarko Petroleum Corporation 0.0 $82k 800.00 102.50
Comcast Corp Cl A (CMCSA) 0.0 $81k 1.5k 54.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 720.00 109.72
Southern Company (SO) 0.0 $77k 1.8k 44.00
Stanley Black & Decker (SWK) 0.0 $74k 832.00 88.94
CSX Corporation (CSX) 0.0 $74k 2.3k 32.17
Nike CL B (NKE) 0.0 $72k 800.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $72k 1.4k 52.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $71k 1.7k 41.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $69k 700.00 98.57
M&T Bank Corporation (MTB) 0.0 $66k 529.00 124.76
Franklin Resources (BEN) 0.0 $66k 1.2k 55.42
Nektar Therapeutics 0.0 $66k 5.4k 12.22
Allstate Corporation (ALL) 0.0 $65k 1.1k 61.79
Total S A Sponsored Adr (TTE) 0.0 $65k 1.0k 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $65k 708.00 91.81
Deutsche Bank Namen Akt (DB) 0.0 $61k 1.7k 35.20
Korea Com New (KF) 0.0 $59k 1.4k 42.14
Amphenol Corp Cl A (APH) 0.0 $59k 590.00 100.00
Boeing Company (BA) 0.0 $59k 457.00 129.10
Seadrill SHS 0.0 $59k 2.2k 26.79
Proshares Tr Ultrapro Short S 0.0 $59k 1.3k 45.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58k 1.5k 38.67
Ingersoll-rand SHS 0.0 $57k 1.0k 57.00
Baytex Energy Corp (BTE) 0.0 $57k 1.5k 38.00
Goldman Sachs (GS) 0.0 $56k 300.00 186.67
Entergy Corporation (ETR) 0.0 $56k 717.00 78.10
Ishares Eafe Value Etf (EFV) 0.0 $55k 1.0k 55.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 525.00 104.76
Saul Centers (BFS) 0.0 $54k 1.2k 46.96
PPL Corporation (PPL) 0.0 $53k 1.6k 33.12
Proshares Tr Ultrapro Sh Nw14 0.0 $52k 1.4k 36.19
Martin Marietta Materials (MLM) 0.0 $52k 400.00 130.00
General Dynamics Corporation (GD) 0.0 $51k 400.00 127.50
Medtronic 0.0 $50k 800.00 62.50
SCANA Corporation 0.0 $50k 1.0k 50.00
AmerisourceBergen (COR) 0.0 $49k 626.00 78.27
Eastman Chemical Company (EMN) 0.0 $49k 600.00 81.67
Bank of America Corporation (BAC) 0.0 $49k 2.8k 17.34
Snap-on Incorporated (SNA) 0.0 $49k 400.00 122.50
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $48k 300.00 160.00
Mylan 0.0 $46k 1.0k 46.00
Amazon (AMZN) 0.0 $46k 141.00 326.24
Sensient Technologies Corporation (SXT) 0.0 $46k 875.00 52.57
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 925.00 49.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $44k 400.00 110.00
Newell Rubbermaid (NWL) 0.0 $44k 1.3k 34.51
Sasol Sponsored Adr (SSL) 0.0 $44k 798.00 55.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 940.00 45.74
Southwestern Energy Company 0.0 $42k 1.2k 35.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $41k 400.00 102.50
Skyworks Solutions (SWKS) 0.0 $41k 700.00 58.57
salesforce (CRM) 0.0 $41k 704.00 58.24
Knowles (KN) 0.0 $40k 1.5k 27.08
Timken Company (TKR) 0.0 $39k 917.00 42.53
Clorox Company (CLX) 0.0 $39k 400.00 97.50
Canadian Pacific Railway 0.0 $39k 185.00 210.81
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $39k 141.00 276.60
Sempra Energy (SRE) 0.0 $38k 356.00 106.74
Equifax (EFX) 0.0 $38k 500.00 76.00
Ishares U.s. Insrnce Etf (IAK) 0.0 $38k 800.00 47.50
Powershares Etf Trust Water Resource 0.0 $37k 1.5k 24.67
Mastercard Cl A (MA) 0.0 $37k 495.00 74.75
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $37k 400.00 92.50
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $36k 886.00 40.63
Core Laboratories 0.0 $36k 240.00 150.00
IDEXX Laboratories (IDXX) 0.0 $36k 300.00 120.00
Currencyshares Australian Dl Australian Dol 0.0 $36k 400.00 90.00
Graham Hldgs (GHC) 0.0 $35k 50.00 700.00
Leggett & Platt (LEG) 0.0 $35k 975.00 35.90
Questar Corporation 0.0 $35k 1.6k 22.32
Corning Incorporated (GLW) 0.0 $33k 1.7k 19.41
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $33k 700.00 47.14
Ansys (ANSS) 0.0 $33k 423.00 78.01
Triumph (TGI) 0.0 $33k 500.00 66.00
El Paso Pipeline Partners L Com Unit Lpi 0.0 $33k 820.00 40.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $32k 1.6k 20.37
Neogen Corporation (NEOG) 0.0 $32k 800.00 40.00
Dr Reddys Labs Adr (RDY) 0.0 $32k 600.00 53.33
Pengrowth Energy Corp 0.0 $32k 6.0k 5.33
EMC Corporation 0.0 $31k 1.1k 29.44
Exelon Corporation (EXC) 0.0 $31k 900.00 34.44
National Grid Spon Adr New 0.0 $30k 412.00 72.82
Nordstrom 0.0 $30k 425.00 70.59
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $29k 30k 0.97
Texas Instruments Incorporated (TXN) 0.0 $29k 600.00 48.33
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $29k 900.00 32.22
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
DTE Energy Company (DTE) 0.0 $28k 359.00 77.99
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $28k 26k 1.08
Trinity Industries (TRN) 0.0 $27k 560.00 48.21
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $27k 30k 0.90
Vulcan Materials Company (VMC) 0.0 $26k 420.00 61.90
Eli Lilly & Co. (LLY) 0.0 $26k 400.00 65.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $26k 1.0k 26.00
Barclays Bank Ads7.75%pfd S4 0.0 $26k 1.0k 26.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 250.00 104.00
Prologis Note 3.250% 3/1 (Principal) 0.0 $26k 25k 1.04
Aberdeen Indonesia Fund 0.0 $25k 2.6k 9.75
Quest Diagnostics Incorporated (DGX) 0.0 $25k 400.00 62.50
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.0 $25k 25k 1.00
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.0 $25k 25k 1.00
Dr Pepper Snapple 0.0 $25k 374.00 66.84
Gw Pharmaceuticals Ads 0.0 $25k 300.00 83.33
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $24k 19k 1.26
Omnicare DBCV 3.250%12/1 (Principal) 0.0 $24k 23k 1.04
Fortune Brands (FBIN) 0.0 $24k 583.00 41.17
Great Plains Energy Incorporated 0.0 $24k 958.00 25.05
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $24k 25k 0.96
WellPoint 0.0 $24k 200.00 120.00
Boston Properties (BXP) 0.0 $24k 200.00 120.00
Vanguard Bd Index Intermed Term (BIV) 0.0 $24k 275.00 87.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $23k 900.00 25.56
Array BioPharma 0.0 $23k 6.3k 3.67
Colony Finl Note 3.875% 1/1 (Principal) 0.0 $23k 24k 0.96
Olin Corp Com Par $1 (OLN) 0.0 $22k 850.00 25.88
Genuine Parts Company (GPC) 0.0 $22k 250.00 88.00
Timkensteel (MTUS) 0.0 $22k 458.00 48.03
Broadridge Financial Solutions (BR) 0.0 $21k 500.00 42.00
Devon Energy Corporation (DVN) 0.0 $21k 300.00 70.00
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 250.00 84.00
Universal Hlth Svcs CL B (UHS) 0.0 $20k 190.00 105.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 419.00 47.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 200.00 100.00
Zimmer Holdings (ZBH) 0.0 $19k 180.00 105.56
Johnson Controls 0.0 $19k 425.00 44.71
Thai Fund 0.0 $18k 1.4k 12.89
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $18k 18k 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 159.00 113.21
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $18k 17k 1.06
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $18k 17k 1.06
Micron Technology Note 3.000%11/1 (Principal) 0.0 $17k 13k 1.31
New Media Inv Grp 0.0 $17k 1.0k 16.83
Volcano Corporation Note 1.750%12/0 (Principal) 0.0 $17k 20k 0.85
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $17k 20k 0.85
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $17k 16k 1.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 305.00 55.74
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $17k 150.00 113.33
Ocean Shore Holding 0.0 $16k 1.1k 15.17
Health Care REIT 0.0 $16k 250.00 64.00
St. Jude Medical 0.0 $16k 250.00 64.00
Blackrock Health Sciences Trust (BME) 0.0 $16k 400.00 40.00
Redwood Tr Note 4.625% 4/1 (Principal) 0.0 $16k 16k 1.00
Dresser-Rand 0.0 $16k 194.00 82.47
American Electric Power Company (AEP) 0.0 $16k 300.00 53.33
Allegion Pub Ord Shs (ALLE) 0.0 $16k 333.00 48.05
Waste Management (WM) 0.0 $15k 298.00 50.34
Oneok (OKE) 0.0 $15k 222.00 67.57
Alliance Data Systems Corporation (BFH) 0.0 $15k 58.00 258.62
Hewlett-Packard Company 0.0 $15k 400.00 37.50
Symantec Corporation 0.0 $15k 600.00 25.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $15k 16k 0.94
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $15k 15k 1.00
SVB Financial (SIVBQ) 0.0 $15k 127.00 118.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 258.00 54.26
Market Vectors Etf Tr Agribus Etf 0.0 $14k 250.00 56.00
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.0 $14k 14k 1.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14k 191.00 73.30
Health Net 0.0 $14k 286.00 48.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 600.00 21.67
Msc Indl Direct Cl A (MSM) 0.0 $13k 147.00 88.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $13k 200.00 65.00
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $13k 13k 1.00
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $13k 13k 1.00
Kansas City Southern Com New 0.0 $13k 107.00 121.50
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $13k 300.00 43.33
Discover Financial Services 0.0 $12k 183.00 65.57
Agilent Technologies Inc C ommon (A) 0.0 $12k 200.00 60.00
Linear Technology Corporation 0.0 $12k 250.00 48.00
Oge Energy Corp (OGE) 0.0 $12k 320.00 37.50
Mohawk Industries (MHK) 0.0 $12k 88.00 136.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.1k 11.30
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $11k 13k 0.85
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $11k 12k 0.92
Cbre Group Cl A (CBRE) 0.0 $11k 338.00 32.54
Cytec Industries 0.0 $11k 230.00 47.83
American Intl Group Com New (AIG) 0.0 $11k 200.00 55.00
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $11k 10k 1.10
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $11k 10k 1.10
Tibco Software Note 2.250% 5/0 (Principal) 0.0 $11k 11k 1.00
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $11k 11k 1.00
Verisign (VRSN) 0.0 $10k 165.00 60.61
Gartner (IT) 0.0 $10k 134.00 74.63
International Paper Company (IP) 0.0 $10k 190.00 52.63
Arrow Electronics (ARW) 0.0 $10k 163.00 61.35
Travelers Companies (TRV) 0.0 $10k 100.00 100.00
Tiffany & Co. 0.0 $10k 100.00 100.00
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 0.0 $10k 10k 1.00
Harris Corporation 0.0 $10k 137.00 72.99
Valspar Corporation 0.0 $10k 121.00 82.64
Herbalife Com Usd Shs (HLF) 0.0 $10k 210.00 47.62
Washington Prime 0.0 $9.0k 501.00 17.96
URS Corporation 0.0 $9.0k 141.00 63.83
Bunge 0.0 $9.0k 100.00 90.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.0k 1.6k 5.62
Hartford Finl Svcs Group *w Exp 06/26/201 0.0 $9.0k 300.00 30.00
Citigroup Com New (C) 0.0 $9.0k 160.00 56.25
Hollyfrontier Corp 0.0 $9.0k 200.00 45.00
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $9.0k 8.0k 1.12
Endologix Note 2.250%12/1 (Principal) 0.0 $9.0k 10k 0.90
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.0 $9.0k 9.0k 1.00
Tractor Supply Company (TSCO) 0.0 $9.0k 140.00 64.29
Patterson-UTI Energy (PTEN) 0.0 $9.0k 259.00 34.75
Hertz Global Holdings 0.0 $8.0k 300.00 26.67
Intuit (INTU) 0.0 $8.0k 91.00 87.91
Celanese Corp Del Com Ser A (CE) 0.0 $8.0k 134.00 59.70
CBOE Holdings (CBOE) 0.0 $8.0k 134.00 59.70
Highwoods Properties (HIW) 0.0 $8.0k 200.00 40.00
Onebeacon Insurance Group Lt Cl A 0.0 $8.0k 500.00 16.00
Teradyne (TER) 0.0 $8.0k 400.00 20.00
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $8.0k 8.0k 1.00
Crane 0.0 $8.0k 121.00 66.12
LifePoint Hospitals 0.0 $8.0k 115.00 69.57
Waters Corporation (WAT) 0.0 $8.0k 73.00 109.59
SPX Corporation 0.0 $8.0k 83.00 96.39
Yamana Gold 0.0 $7.0k 1.1k 6.67
Panera Bread Cl A 0.0 $7.0k 42.00 166.67
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
Under Armour Cl A (UAA) 0.0 $7.0k 100.00 70.00
QEP Resources 0.0 $7.0k 200.00 35.00
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 100.00 70.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.0k 1.0k 7.00
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $7.0k 7.0k 1.00
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $7.0k 7.0k 1.00
Jds Uniphase Corp Com Par $0.001 0.0 $7.0k 541.00 12.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 49.00 142.86
Vishay Intertechnology (VSH) 0.0 $7.0k 462.00 15.15
SL Green Realty 0.0 $6.0k 56.00 107.14
Spdr Gold Trust Gold Shs (GLD) 0.0 $6.0k 50.00 120.00
Copa Holdings Sa Cl A (CPA) 0.0 $6.0k 50.00 120.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $6.0k 50.00 120.00
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $6.0k 6.0k 1.00
Ametek (AME) 0.0 $6.0k 104.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 112.00 53.57
Eaton Vance Corp Com Non Vtg 0.0 $6.0k 147.00 40.82
Duke Realty Corp Com New 0.0 $6.0k 297.00 20.20
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $6.0k 7.0k 0.86
BioMed Realty Trust 0.0 $5.0k 218.00 22.94
Transocean Reg Shs (RIG) 0.0 $5.0k 133.00 37.59
Liberty Ppty Tr Sh Ben Int 0.0 $5.0k 133.00 37.59
Williams-Sonoma (WSM) 0.0 $5.0k 66.00 75.76
Alliant Techsystems 0.0 $5.0k 33.00 151.52
Realty Income (O) 0.0 $5.0k 113.00 44.25
Sonoco Products Company (SON) 0.0 $5.0k 103.00 48.54
Cree 0.0 $5.0k 100.00 50.00
Exelixis Note 4.250% 8/1 (Principal) 0.0 $5.0k 8.0k 0.62
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.0 $5.0k 4.0k 1.25
National Instruments 0.0 $5.0k 147.00 34.01
Towers Watson & Co Cl A 0.0 $5.0k 42.00 119.05
Carlisle Companies (CSL) 0.0 $5.0k 53.00 94.34
Energizer Holdings 0.0 $5.0k 37.00 135.14
Reinsurance Group Amer Com New (RGA) 0.0 $5.0k 60.00 83.33
Owens Corning (OC) 0.0 $5.0k 135.00 37.04
Nanosphere 0.0 $4.0k 5.5k 0.73
Alexander & Baldwin (ALEX) 0.0 $4.0k 103.00 38.84
Cleco Corporation 0.0 $4.0k 74.00 54.05
Synopsys (SNPS) 0.0 $4.0k 94.00 42.55
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Raytheon Com New 0.0 $4.0k 35.00 114.29
Cytokinetics Com New (CYTK) 0.0 $4.0k 1.0k 3.90
American Intl Group *w Exp 01/19/202 0.0 $3.0k 106.00 28.30
Gra (GGG) 0.0 $3.0k 39.00 76.92
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
Akebia Therapeutics (AKBA) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $3.0k 77.00 38.96
Facebook Cl A (META) 0.0 $2.0k 25.00 80.00
Veritiv Corp - When Issued 0.0 $999.999900 3.00 333.33
Verint Systems (VRNT) 0.0 $999.999700 7.00 142.86