Legg Mason Investment Counsel & Trust Co, NA as of Sept. 30, 2011
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 323 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $8.1M | 21k | 381.37 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.3M | 101k | 72.63 | |
| McDonald's Corporation (MCD) | 2.9 | $7.0M | 80k | 87.82 | |
| V.F. Corporation (VFC) | 2.9 | $7.0M | 57k | 121.53 | |
| International Business Machines (IBM) | 2.9 | $6.9M | 39k | 174.87 | |
| Procter & Gamble Company (PG) | 2.5 | $5.8M | 93k | 63.18 | |
| Oracle Corporation (ORCL) | 2.3 | $5.4M | 188k | 28.74 | |
| Northeast Utilities System | 2.1 | $5.0M | 150k | 33.65 | |
| Abb (ABBNY) | 2.1 | $5.1M | 296k | 17.08 | |
| Yum! Brands (YUM) | 2.1 | $4.9M | 100k | 49.39 | |
| American Express Company (AXP) | 2.0 | $4.7M | 104k | 44.91 | |
| Bce (BCE) | 1.9 | $4.6M | 123k | 37.46 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $4.5M | 104k | 43.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 70k | 63.69 | |
| Express Scripts | 1.9 | $4.4M | 120k | 37.07 | |
| United Technologies Corporation | 1.8 | $4.3M | 61k | 70.38 | |
| National-Oilwell Var | 1.8 | $4.3M | 84k | 51.23 | |
| Praxair | 1.8 | $4.3M | 46k | 93.49 | |
| Covidien | 1.7 | $4.1M | 94k | 44.10 | |
| General Mills (GIS) | 1.7 | $4.1M | 106k | 38.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 160k | 24.89 | |
| Crown Castle International | 1.6 | $3.8M | 95k | 40.68 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 39k | 92.61 | |
| Sasol (SSL) | 1.5 | $3.5M | 85k | 40.60 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.4M | 85k | 39.98 | |
| Pepsi (PEP) | 1.4 | $3.3M | 53k | 61.92 | |
| Emerson Electric (EMR) | 1.4 | $3.3M | 79k | 41.31 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 60k | 50.65 | |
| NetApp (NTAP) | 1.2 | $2.8M | 83k | 33.94 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 52k | 54.04 | |
| Novartis (NVS) | 1.1 | $2.7M | 48k | 55.78 | |
| Unilever | 1.0 | $2.5M | 78k | 31.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 82k | 30.13 | |
| Trimble Navigation (TRMB) | 1.0 | $2.4M | 73k | 33.55 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 31k | 73.87 | |
| 3M Company (MMM) | 0.9 | $2.3M | 31k | 71.80 | |
| Rovi Corporation | 0.9 | $2.3M | 52k | 43.00 | |
| Rayonier (RYN) | 0.9 | $2.2M | 61k | 36.80 | |
| Syngenta | 0.9 | $2.2M | 42k | 51.87 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 65k | 32.71 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 50k | 41.95 | |
| 0.9 | $2.1M | 4.0k | 515.19 | ||
| Vodafone | 0.8 | $2.0M | 77k | 25.66 | |
| Diageo (DEO) | 0.8 | $1.9M | 25k | 75.95 | |
| Valmont Industries (VMI) | 0.8 | $1.9M | 24k | 77.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 47k | 37.30 | |
| Broadcom Corporation | 0.7 | $1.7M | 51k | 33.29 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 27k | 59.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.6M | 20k | 81.42 | |
| Seadrill | 0.7 | $1.6M | 57k | 27.55 | |
| Invesco (IVZ) | 0.7 | $1.5M | 99k | 15.52 | |
| Autoliv (ALV) | 0.6 | $1.5M | 31k | 48.52 | |
| Coach | 0.6 | $1.5M | 29k | 51.86 | |
| Scripps Networks Interactive | 0.6 | $1.5M | 40k | 37.18 | |
| Pall Corporation | 0.6 | $1.4M | 34k | 42.40 | |
| Bunge | 0.6 | $1.4M | 24k | 58.31 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $1.4M | 35k | 38.83 | |
| At&t (T) | 0.6 | $1.3M | 46k | 28.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 28k | 47.81 | |
| American Water Works (AWK) | 0.6 | $1.3M | 44k | 30.19 | |
| Legg Mason | 0.5 | $1.2M | 48k | 25.71 | |
| Sap (SAP) | 0.5 | $1.2M | 23k | 50.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 37k | 32.06 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 29k | 36.82 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 22k | 46.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $947k | 13k | 71.05 | |
| Novo Nordisk A/S (NVO) | 0.4 | $947k | 9.5k | 99.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $881k | 25k | 35.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $805k | 45k | 17.95 | |
| RPM International (RPM) | 0.3 | $729k | 39k | 18.72 | |
| T. Rowe Price (TROW) | 0.3 | $733k | 15k | 47.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $702k | 6.2k | 113.23 | |
| General Electric Company | 0.3 | $718k | 47k | 15.24 | |
| SPDR Gold Trust (GLD) | 0.3 | $702k | 4.4k | 158.11 | |
| Republic Services (RSG) | 0.3 | $695k | 25k | 28.09 | |
| Pfizer (PFE) | 0.3 | $693k | 39k | 17.70 | |
| Norfolk Southern (NSC) | 0.3 | $693k | 11k | 61.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $561k | 6.9k | 81.74 | |
| ConocoPhillips (COP) | 0.2 | $567k | 8.9k | 63.36 | |
| GlaxoSmithKline | 0.2 | $562k | 14k | 41.35 | |
| Celgene Corporation | 0.2 | $539k | 8.7k | 61.95 | |
| Consolidated Edison (ED) | 0.2 | $512k | 9.0k | 57.05 | |
| Philip Morris International (PM) | 0.2 | $529k | 8.5k | 62.42 | |
| Affiliated Managers (AMG) | 0.2 | $494k | 6.3k | 78.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $495k | 8.5k | 58.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 20k | 24.15 | |
| Abbott Laboratories (ABT) | 0.2 | $462k | 9.0k | 51.19 | |
| Altria (MO) | 0.2 | $446k | 17k | 26.86 | |
| Deere & Company (DE) | 0.2 | $452k | 7.0k | 64.71 | |
| Ag Mtg Invt Tr | 0.2 | $444k | 24k | 18.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 13k | 31.41 | |
| State Street Corporation (STT) | 0.2 | $393k | 12k | 32.22 | |
| Automatic Data Processing (ADP) | 0.2 | $408k | 8.7k | 47.17 | |
| CurrencyShares Euro Trust | 0.2 | $414k | 3.1k | 133.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $394k | 5.9k | 66.94 | |
| U.S. Bancorp (USB) | 0.2 | $369k | 16k | 23.56 | |
| Cisco Systems (CSCO) | 0.2 | $370k | 24k | 15.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $348k | 5.2k | 66.67 | |
| Apache Corporation | 0.1 | $325k | 4.0k | 80.35 | |
| Accenture (ACN) | 0.1 | $344k | 6.5k | 52.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $310k | 2.8k | 110.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $305k | 7.9k | 38.68 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $287k | 14k | 20.74 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 3.6k | 76.43 | |
| Hewlett-Packard Company | 0.1 | $279k | 12k | 22.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $275k | 5.5k | 49.77 | |
| Incyte Corporation (INCY) | 0.1 | $266k | 19k | 14.00 | |
| Chubb Corporation | 0.1 | $232k | 3.9k | 60.20 | |
| HSBC Holdings (HSBC) | 0.1 | $234k | 6.1k | 38.12 | |
| Baxter International (BAX) | 0.1 | $246k | 4.4k | 56.31 | |
| Constellation Energy | 0.1 | $247k | 6.5k | 38.09 | |
| UnitedHealth (UNH) | 0.1 | $227k | 4.9k | 46.31 | |
| Total (TTE) | 0.1 | $232k | 5.3k | 43.93 | |
| Southern Company (SO) | 0.1 | $231k | 5.4k | 42.40 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 7.5k | 30.20 | |
| Dominion Resources (D) | 0.1 | $209k | 4.1k | 50.79 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 5.0k | 41.74 | |
| Human Genome Sciences | 0.1 | $204k | 16k | 12.75 | |
| Magellan Midstream Partners | 0.1 | $217k | 3.6k | 60.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 3.7k | 61.64 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $215k | 2.2k | 97.51 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 2.9k | 67.83 | |
| Duke Energy Corporation | 0.1 | $200k | 10k | 20.04 | |
| United Parcel Service (UPS) | 0.1 | $180k | 2.9k | 63.16 | |
| Hubbell Incorporated | 0.1 | $199k | 4.0k | 49.75 | |
| W.W. Grainger (GWW) | 0.1 | $195k | 1.3k | 150.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $186k | 2.3k | 79.32 | |
| Williams Companies (WMB) | 0.1 | $180k | 7.4k | 24.36 | |
| Arch Capital Group (ACGL) | 0.1 | $200k | 6.1k | 32.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $186k | 4.6k | 40.22 | |
| Suburban Propane Partners (SPH) | 0.1 | $195k | 4.2k | 46.43 | |
| Kinder Morgan Energy Partners | 0.1 | $196k | 2.9k | 68.65 | |
| Vanguard European ETF (VGK) | 0.1 | $200k | 4.9k | 40.82 | |
| Kraft Foods | 0.1 | $155k | 4.6k | 33.67 | |
| Kinder Morgan Management | 0.1 | $158k | 2.7k | 58.85 | |
| Telefonica (TEF) | 0.1 | $162k | 8.4k | 19.21 | |
| Kellogg Company (K) | 0.1 | $160k | 3.0k | 53.33 | |
| Myriad Genetics (MYGN) | 0.1 | $165k | 8.8k | 18.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $158k | 1.4k | 112.86 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $157k | 1.5k | 108.28 | |
| Corning Incorporated (GLW) | 0.1 | $136k | 11k | 12.38 | |
| PNC Financial Services (PNC) | 0.1 | $131k | 2.7k | 48.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $141k | 2.0k | 70.50 | |
| Anadarko Petroleum Corporation | 0.1 | $154k | 2.4k | 63.09 | |
| Honeywell International (HON) | 0.1 | $149k | 3.4k | 44.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $137k | 1.9k | 71.50 | |
| Ariad Pharmaceuticals | 0.1 | $132k | 15k | 8.80 | |
| SEI Investments Company (SEIC) | 0.1 | $112k | 7.3k | 15.42 | |
| Medco Health Solutions | 0.1 | $125k | 2.7k | 47.13 | |
| FMC Technologies | 0.1 | $125k | 3.3k | 37.76 | |
| AGCO Corporation (AGCO) | 0.1 | $125k | 3.6k | 34.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $107k | 1.00 | 107000.00 | |
| TJX Companies (TJX) | 0.1 | $111k | 2.0k | 55.50 | |
| Dover Corporation (DOV) | 0.1 | $120k | 2.6k | 46.97 | |
| EQT Corporation (EQT) | 0.1 | $108k | 2.0k | 53.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $112k | 2.0k | 56.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $114k | 3.2k | 35.62 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $128k | 995.00 | 128.64 | |
| Home Depot (HD) | 0.0 | $87k | 2.6k | 33.18 | |
| Sigma-Aldrich Corporation | 0.0 | $85k | 1.4k | 61.82 | |
| Ford Motor Company (F) | 0.0 | $94k | 9.7k | 9.70 | |
| Exelon Corporation (EXC) | 0.0 | $104k | 2.4k | 42.71 | |
| Gilead Sciences (GILD) | 0.0 | $104k | 2.7k | 38.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $101k | 1.9k | 53.16 | |
| Lowe's Companies (LOW) | 0.0 | $98k | 5.0k | 19.52 | |
| Roper Industries (ROP) | 0.0 | $104k | 1.5k | 69.33 | |
| Quanta Services (PWR) | 0.0 | $105k | 5.6k | 18.83 | |
| Cliffs Natural Resources | 0.0 | $95k | 1.8k | 51.63 | |
| Unilever (UL) | 0.0 | $87k | 2.8k | 31.22 | |
| Simon Property (SPG) | 0.0 | $84k | 755.00 | 111.26 | |
| Vanguard Value ETF (VTV) | 0.0 | $95k | 2.0k | 47.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $91k | 1.4k | 65.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $97k | 905.00 | 107.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $84k | 2.0k | 41.90 | |
| Time Warner | 0.0 | $71k | 2.4k | 30.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 2.4k | 35.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 1.2k | 52.46 | |
| Peabody Energy Corporation | 0.0 | $70k | 2.0k | 34.21 | |
| India Fund (IFN) | 0.0 | $75k | 3.3k | 23.08 | |
| Edwards Lifesciences (EW) | 0.0 | $68k | 940.00 | 72.34 | |
| PPG Industries (PPG) | 0.0 | $82k | 1.2k | 71.30 | |
| McGraw-Hill Companies | 0.0 | $66k | 1.6k | 41.25 | |
| Progress Energy | 0.0 | $73k | 1.4k | 52.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 940.00 | 63.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 3.0k | 26.67 | |
| Xcel Energy (XEL) | 0.0 | $72k | 2.9k | 24.71 | |
| H.J. Heinz Company | 0.0 | $64k | 1.3k | 51.20 | |
| Entergy Corporation (ETR) | 0.0 | $60k | 900.00 | 66.67 | |
| Oneok Partners | 0.0 | $75k | 1.6k | 47.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $82k | 575.00 | 142.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $63k | 1.1k | 55.85 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $61k | 900.00 | 67.78 | |
| BP (BP) | 0.0 | $38k | 1.0k | 36.96 | |
| America Movil Sab De Cv spon adr l | 0.0 | $52k | 2.3k | 22.22 | |
| Time Warner Cable | 0.0 | $46k | 726.00 | 63.36 | |
| CSX Corporation (CSX) | 0.0 | $45k | 2.4k | 18.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 1.0k | 37.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $59k | 1.3k | 46.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 775.00 | 72.26 | |
| Spectra Energy | 0.0 | $54k | 2.2k | 24.98 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 1.7k | 26.47 | |
| Dow Chemical Company | 0.0 | $58k | 2.6k | 22.51 | |
| Nordstrom | 0.0 | $43k | 925.00 | 46.49 | |
| Johnson Controls | 0.0 | $44k | 1.7k | 26.67 | |
| BJ's Wholesale Club | 0.0 | $41k | 800.00 | 51.25 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 1.6k | 23.75 | |
| Amgen (AMGN) | 0.0 | $58k | 1.1k | 55.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 525.00 | 89.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $58k | 2.2k | 26.70 | |
| Rio Tinto (RIO) | 0.0 | $46k | 1.0k | 44.88 | |
| Target Corporation (TGT) | 0.0 | $39k | 785.00 | 49.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 1.2k | 31.30 | |
| Markel Corporation (MKL) | 0.0 | $52k | 143.00 | 363.64 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 28.75 | |
| Southwestern Energy Company | 0.0 | $42k | 1.2k | 34.01 | |
| Corn Products International | 0.0 | $42k | 1.1k | 40.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $53k | 12k | 4.42 | |
| Questar Corporation | 0.0 | $47k | 2.6k | 18.08 | |
| Boardwalk Pipeline Partners | 0.0 | $50k | 2.0k | 25.64 | |
| Saul Centers (BFS) | 0.0 | $39k | 1.2k | 33.91 | |
| Sequenom | 0.0 | $39k | 7.5k | 5.20 | |
| Albemarle Corporation (ALB) | 0.0 | $40k | 970.00 | 41.24 | |
| HCP | 0.0 | $36k | 1.0k | 36.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $40k | 4.0k | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 750.00 | 52.00 | |
| Vale (VALE) | 0.0 | $27k | 1.2k | 22.88 | |
| ICICI Bank (IBN) | 0.0 | $18k | 500.00 | 36.00 | |
| Goldman Sachs (GS) | 0.0 | $28k | 295.00 | 94.92 | |
| Ace Limited Cmn | 0.0 | $15k | 236.00 | 63.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 266.00 | 82.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 325.00 | 58.46 | |
| Ecolab (ECL) | 0.0 | $30k | 600.00 | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 300.00 | 70.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 164.00 | 73.17 | |
| AGL Resources | 0.0 | $29k | 700.00 | 41.43 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 800.00 | 18.75 | |
| Genuine Parts Company (GPC) | 0.0 | $26k | 500.00 | 52.00 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 800.00 | 28.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 689.00 | 49.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 200.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 475.00 | 35.79 | |
| Suno | 0.0 | $16k | 500.00 | 32.00 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.2k | 21.67 | |
| Medtronic | 0.0 | $27k | 800.00 | 33.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $30k | 900.00 | 33.33 | |
| MDU Resources (MDU) | 0.0 | $20k | 1.0k | 20.00 | |
| Health Care REIT | 0.0 | $12k | 250.00 | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 300.00 | 73.33 | |
| BB&T Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Nike (NKE) | 0.0 | $18k | 200.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $18k | 284.00 | 63.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 549.00 | 32.79 | |
| Ca | 0.0 | $15k | 725.00 | 20.69 | |
| Qualcomm (QCOM) | 0.0 | $19k | 388.00 | 48.97 | |
| Linear Technology Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| Fortune Brands | 0.0 | $32k | 583.00 | 54.89 | |
| Jacobs Engineering | 0.0 | $32k | 975.00 | 32.82 | |
| Buckeye Partners | 0.0 | $26k | 400.00 | 65.00 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 400.00 | 57.50 | |
| Washington Post Company | 0.0 | $17k | 50.00 | 340.00 | |
| Sara Lee | 0.0 | $20k | 1.2k | 16.67 | |
| Hospitality Properties Trust | 0.0 | $22k | 1.0k | 22.00 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.4k | 24.29 | |
| HDFC Bank (HDB) | 0.0 | $30k | 1.0k | 30.00 | |
| Amazon (AMZN) | 0.0 | $34k | 155.00 | 219.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 1.0k | 29.00 | |
| MetLife (MET) | 0.0 | $32k | 1.1k | 28.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $24k | 800.00 | 30.00 | |
| ISIS Pharmaceuticals | 0.0 | $34k | 5.0k | 6.80 | |
| Nektar Therapeutics | 0.0 | $34k | 7.0k | 4.86 | |
| Geron Corporation (GERN) | 0.0 | $17k | 8.0k | 2.12 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $22k | 1.0k | 22.00 | |
| Rockwell Automation (ROK) | 0.0 | $34k | 600.00 | 56.67 | |
| Pharmacyclics | 0.0 | $12k | 1.0k | 12.00 | |
| Boston Properties (BXP) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 135.00 | 88.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 344.00 | 55.23 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $35k | 360.00 | 97.22 | |
| Covanta Holding Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 500.00 | 22.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 485.00 | 12.37 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Tower Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Avon Products | 0.0 | $4.0k | 200.00 | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harris Corporation | 0.0 | $10k | 274.00 | 36.50 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Tetra Tech (TTEK) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Raytheon Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Plum Creek Timber | 0.0 | $4.0k | 97.00 | 41.24 | |
| CareFusion Corporation | 0.0 | $5.0k | 186.00 | 26.88 | |
| Walgreen Company | 0.0 | $5.0k | 150.00 | 33.33 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 185.00 | 48.65 | |
| Staples | 0.0 | $8.0k | 550.00 | 14.55 | |
| EMC Corporation | 0.0 | $6.0k | 253.00 | 23.72 | |
| CB Richard Ellis | 0.0 | $5.0k | 338.00 | 14.79 | |
| Frontier Communications | 0.0 | $2.0k | 240.00 | 8.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 149.00 | 73.83 | |
| First Solar (FSLR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Array BioPharma | 0.0 | $10k | 5.0k | 2.00 | |
| Alere | 0.0 | $2.0k | 95.00 | 21.05 | |
| Marvell Technology Group | 0.0 | $6.0k | 360.00 | 16.67 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| France Telecom SA | 0.0 | $5.0k | 300.00 | 16.67 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Cree | 0.0 | $3.0k | 100.00 | 30.00 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $10k | 675.00 | 14.81 | |
| Kansas City Southern | 0.0 | $3.0k | 51.00 | 58.82 | |
| American International (AIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 176.00 | 62.50 | |
| Oneok (OKE) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Celldex Therapeutics | 0.0 | $10k | 4.0k | 2.50 | |
| QEP Resources | 0.0 | $11k | 400.00 | 27.50 | |
| PowerShares Water Resources | 0.0 | $7.0k | 400.00 | 17.50 | |
| Wireless HOLDRs (WMH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Intl Group | 0.0 | $999.580000 | 106.00 | 9.43 |
