Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust Co, NA as of Feb. 11, 2011

Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust Co, NA holds 353 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.8 $13M 19k 643.37
Express Scripts 2.8 $13M 23k 540.51
National-Oilwell Var 2.6 $12M 17k 672.53
Apple (AAPL) 2.6 $12M 3.6k 3226.59
Exxon Mobil Corporation (XOM) 2.3 $11M 14k 731.26
Emerson Electric (EMR) 2.1 $9.5M 17k 571.75
Northeast Utilities System 2.0 $8.8M 28k 318.81
Potash Corp. Of Saskatchewan I 1.9 $8.6M 5.5k 1548.66
V.F. Corporation (VFC) 1.9 $8.3M 9.7k 861.89
Yum! Brands (YUM) 1.8 $8.2M 17k 490.55
NetApp (NTAP) 1.8 $8.1M 15k 549.66
Abb (ABBNY) 1.8 $8.1M 36k 224.50
General Mills (GIS) 1.8 $8.0M 22k 355.91
Pepsi (PEP) 1.8 $7.9M 12k 653.33
American Express Company (AXP) 1.7 $7.7M 18k 429.21
Covidien 1.7 $7.6M 17k 456.66
Republic Services (RSG) 1.6 $7.4M 25k 298.63
Rovi Corporation 1.6 $7.1M 11k 620.14
McDonald's Corporation (MCD) 1.5 $6.8M 8.8k 767.70
Target Corporation (TGT) 1.4 $6.1M 10k 601.42
International Business Machines (IBM) 1.3 $5.9M 4.0k 1468.16
Apache Corporation 1.3 $5.7M 4.8k 1192.36
Cisco Systems (CSCO) 1.2 $5.6M 28k 202.30
Google 1.2 $5.5M 918.00 5941.18
United Technologies Corporation 1.2 $5.2M 6.6k 787.23
Oracle Corporation (ORCL) 1.2 $5.2M 17k 313.06
Broadcom Corporation 1.1 $5.0M 12k 435.54
Marvell Technology Group 1.1 $5.0M 27k 185.52
Chevron Corporation (CVX) 1.1 $4.9M 5.4k 912.61
Berkshire Hathaway (BRK.B) 1.1 $4.9M 6.1k 801.31
Hess (HES) 1.1 $4.8M 6.3k 765.46
Microsoft Corporation (MSFT) 1.1 $4.8M 17k 279.15
Celgene Corporation 1.1 $4.7M 7.9k 591.47
Thermo Fisher Scientific (TMO) 1.0 $4.6M 8.3k 553.66
Schlumberger (SLB) 1.0 $4.6M 5.5k 835.17
Corning Incorporated (GLW) 1.0 $4.5M 23k 193.21
Praxair 1.0 $4.5M 4.7k 954.86
Crown Castle International 1.0 $4.4M 10k 438.37
Johnson & Johnson (JNJ) 1.0 $4.3M 7.0k 618.57
State Street Corporation (STT) 0.9 $4.1M 8.9k 463.46
Arch Capital Group (ACGL) 0.9 $4.1M 4.7k 880.79
FMC Technologies 0.9 $4.1M 4.6k 889.18
American Water Works (AWK) 0.9 $4.0M 16k 252.95
Gilead Sciences (GILD) 0.8 $3.8M 11k 362.51
Verizon Communications (VZ) 0.8 $3.7M 10k 357.86
Charles Schwab Corporation (SCHW) 0.8 $3.7M 21k 171.14
E.I. du Pont de Nemours & Company 0.8 $3.6M 7.3k 498.97
Accenture (ACN) 0.8 $3.5M 7.3k 485.02
Trimble Navigation (TRMB) 0.8 $3.5M 8.8k 399.36
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 8.1k 424.26
Novartis (NVS) 0.8 $3.4M 5.7k 589.67
ConocoPhillips (COP) 0.8 $3.4M 4.9k 681.16
Nextera Energy (NEE) 0.7 $3.2M 6.1k 520.01
Autoliv (ALV) 0.7 $3.1M 3.9k 789.41
Unilever 0.7 $3.1M 10k 314.08
Quanta Services (PWR) 0.7 $3.1M 16k 199.21
Caterpillar (CAT) 0.7 $3.0M 3.2k 937.11
Syngenta 0.7 $3.0M 5.1k 588.03
Lowe's Companies (LOW) 0.7 $2.9M 12k 250.83
CVS Caremark Corporation (CVS) 0.6 $2.7M 7.8k 347.83
Merck & Co (MRK) 0.6 $2.7M 7.6k 360.49
Coach 0.6 $2.7M 4.8k 553.29
Invesco (IVZ) 0.6 $2.7M 11k 240.67
Rayonier (RYN) 0.6 $2.7M 5.1k 525.33
Air Products & Chemicals (APD) 0.6 $2.5M 2.7k 910.12
eBay (EBAY) 0.6 $2.5M 9.0k 278.34
Vodafone 0.6 $2.5M 9.5k 264.46
Deere & Company (DE) 0.6 $2.5M 3.0k 830.85
Affiliated Managers (AMG) 0.5 $2.4M 2.4k 992.64
Masco Corporation (MAS) 0.5 $2.2M 18k 126.64
America Movil Sab De Cv spon adr l 0.5 $2.1M 3.7k 573.61
Diageo (DEO) 0.5 $2.1M 2.8k 743.63
Cliffs Natural Resources 0.5 $2.1M 2.7k 780.22
American Tower Corporation 0.5 $2.1M 4.0k 516.62
Pall Corporation 0.5 $2.1M 4.2k 495.91
Koninklijke Philips Electronics NV (PHG) 0.5 $2.0M 6.7k 307.02
Bce (BCE) 0.5 $2.0M 5.8k 354.77
Alere 0.5 $2.0M 5.5k 366.01
Scripps Networks Interactive 0.5 $2.0M 3.9k 517.54
Seadrill 0.5 $2.0M 6.0k 339.21
Sasol (SSL) 0.4 $2.0M 3.7k 520.82
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.9M 4.8k 389.47
Tetra Tech (TTEK) 0.4 $1.8M 7.1k 250.63
Teva Pharmaceutical Industries (TEVA) 0.4 $1.7M 3.3k 521.43
Illinois Tool Works (ITW) 0.4 $1.7M 3.1k 534.20
Veolia Environnement (VEOEY) 0.4 $1.6M 5.5k 293.71
Bunge 0.3 $1.6M 2.4k 655.55
Starbucks Corporation (SBUX) 0.3 $1.5M 4.8k 321.53
Pfizer (PFE) 0.3 $1.5M 8.6k 175.14
At&t (T) 0.3 $1.5M 5.0k 293.80
Darling International (DAR) 0.3 $1.4M 11k 132.87
Canadian Natl Ry (CNI) 0.3 $1.4M 2.1k 664.92
General Electric Company 0.3 $1.3M 7.2k 182.95
Legg Mason 0.2 $1.1M 3.1k 363.08
Nokia Corporation (NOK) 0.2 $1.1M 11k 103.24
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 2.2k 481.65
3M Company (MMM) 0.2 $1.0M 1.2k 863.11
Plum Creek Timber 0.2 $1.0M 2.8k 374.77
T. Rowe Price (TROW) 0.2 $914k 1.4k 645.94
Martin Marietta Materials (MLM) 0.2 $842k 912.00 923.25
RPM International (RPM) 0.2 $829k 3.7k 221.13
Valmont Industries (VMI) 0.2 $838k 944.00 887.71
Norfolk Southern (NSC) 0.2 $808k 1.3k 628.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $801k 1.4k 582.97
Medco Health Solutions 0.2 $727k 1.2k 613.50
SPDR Gold Trust (GLD) 0.1 $668k 481.00 1388.77
Automatic Data Processing (ADP) 0.1 $604k 1.3k 463.55
McCormick & Company, Incorporated (MKC) 0.1 $635k 1.4k 465.88
Costco Wholesale Corporation (COST) 0.1 $583k 806.00 723.33
Hewlett-Packard Company 0.1 $575k 1.4k 421.86
Bristol Myers Squibb (BMY) 0.1 $541k 2.0k 265.07
GlaxoSmithKline 0.1 $541k 1.4k 392.60
Abbott Laboratories (ABT) 0.1 $507k 1.1k 479.66
Consolidated Edison (ED) 0.1 $485k 976.00 496.93
Amdocs Ltd ord (DOX) 0.1 $500k 1.8k 275.18
HSBC Holdings (HSBC) 0.1 $451k 883.00 510.76
Petroleo Brasileiro SA (PBR.A) 0.1 $388k 1.1k 341.85
CurrencyShares Euro Trust 0.1 $413k 310.00 1332.26
Wells Fargo & Company (WFC) 0.1 $336k 1.1k 310.25
Philip Morris International (PM) 0.1 $362k 617.00 586.71
iShares Russell Midcap Value Index (IWS) 0.1 $355k 788.00 450.51
U.S. Bancorp (USB) 0.1 $300k 1.1k 270.27
Fastenal Company (FAST) 0.1 $310k 516.00 600.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $313k 552.00 567.03
Walt Disney Company (DIS) 0.1 $257k 685.00 375.18
Dominion Resources (D) 0.1 $289k 674.00 428.78
Cerner Corporation 0.1 $253k 266.00 951.13
Altria (MO) 0.1 $284k 1.2k 246.74
Total (TTE) 0.1 $287k 535.00 536.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 219.00 1205.48
Southern Company (SO) 0.1 $257k 671.00 383.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $262k 241.00 1087.14
Vanguard Small-Cap ETF (VB) 0.1 $267k 367.00 727.52
CurrencyShares Australian Dollar Trust 0.1 $267k 259.00 1030.89
CurrencyShares Japanese Yen Trust 0.1 $259k 212.00 1221.70
Chubb Corporation 0.1 $209k 349.00 598.85
PNC Financial Services (PNC) 0.1 $203k 333.00 609.61
Coca-Cola Company (KO) 0.1 $205k 311.00 659.16
Baxter International (BAX) 0.1 $224k 441.00 507.94
Duke Energy Corporation 0.1 $205k 1.1k 178.57
Hubbell Incorporated 0.1 $241k 400.00 602.50
Laboratory Corp. of America Holdings 0.1 $233k 264.00 882.58
Magellan Midstream Partners 0.1 $203k 357.00 568.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $217k 277.00 783.39
Vanguard European ETF (VGK) 0.1 $241k 490.00 491.84
SEI Investments Company (SEIC) 0.0 $173k 726.00 238.29
United Parcel Service (UPS) 0.0 $186k 255.00 729.41
W.W. Grainger (GWW) 0.0 $180k 130.00 1384.62
Kinder Morgan Management 0.0 $171k 255.00 670.59
Honeywell International (HON) 0.0 $194k 364.00 532.97
Occidental Petroleum Corporation (OXY) 0.0 $185k 188.00 984.04
Sigma-Aldrich Corporation 0.0 $194k 290.00 668.97
Ford Motor Company (F) 0.0 $163k 968.00 168.39
Williams Companies (WMB) 0.0 $200k 808.00 247.52
Dover Corporation (DOV) 0.0 $181k 308.00 587.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $175k 217.00 806.45
Techne Corporation 0.0 $187k 283.00 660.78
Enterprise Products Partners (EPD) 0.0 $162k 387.00 418.60
Suburban Propane Partners (SPH) 0.0 $158k 281.00 562.28
Kinder Morgan Energy Partners 0.0 $184k 261.00 704.98
QEP Resources 0.0 $195k 534.00 365.17
Vanguard Value ETF (VTV) 0.0 $191k 357.00 535.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $168k 161.00 1043.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 235.00 480.85
Expeditors International of Washington (EXPD) 0.0 $132k 240.00 550.00
Peabody Energy Corporation 0.0 $151k 235.00 642.55
India Fund (IFN) 0.0 $115k 325.00 353.85
Spdr S&p 500 Etf (SPY) 0.0 $126k 100.00 1260.00
Constellation Energy 0.0 $135k 438.00 308.22
Kraft Foods 0.0 $153k 485.00 315.46
Anadarko Petroleum Corporation 0.0 $119k 155.00 767.74
Anheuser-Busch InBev NV (BUD) 0.0 $130k 227.00 572.69
Kellogg Company (K) 0.0 $154k 300.00 513.33
France Telecom SA 0.0 $135k 640.00 210.94
Alcon 0.0 $134k 81.00 1654.32
Vanguard Growth ETF (VUG) 0.0 $123k 200.00 615.00
PowerShares Dynamic Lg. Cap Value 0.0 $123k 660.00 186.36
Ishares Tr barclys inter c 0.0 $145k 137.00 1058.39
Time Warner 0.0 $76k 236.00 322.03
Goldman Sachs (GS) 0.0 $95k 56.00 1696.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $111k 173.00 641.62
Home Depot (HD) 0.0 $96k 272.00 352.94
Incyte Corporation (INCY) 0.0 $92k 555.00 165.77
Regeneron Pharmaceuticals (REGN) 0.0 $83k 250.00 332.00
Cullen/Frost Bankers (CFR) 0.0 $79k 128.00 617.19
Edwards Lifesciences (EW) 0.0 $76k 94.00 808.51
PPG Industries (PPG) 0.0 $70k 82.00 853.66
Dow Chemical Company 0.0 $88k 257.00 342.41
Progress Energy 0.0 $101k 230.00 439.13
Parker-Hannifin Corporation (PH) 0.0 $82k 94.00 872.34
Rio Tinto (RIO) 0.0 $74k 102.00 725.49
Telefonica (TEF) 0.0 $105k 152.00 690.79
Texas Instruments Incorporated (TXN) 0.0 $104k 319.00 326.02
TJX Companies (TJX) 0.0 $89k 200.00 445.00
Xcel Energy (XEL) 0.0 $69k 291.00 237.11
Human Genome Sciences 0.0 $72k 300.00 240.00
H.J. Heinz Company 0.0 $72k 145.00 496.55
Entergy Corporation (ETR) 0.0 $71k 100.00 710.00
Oneok Partners 0.0 $103k 129.00 798.45
Questar Corporation 0.0 $94k 534.00 176.03
Myriad Genetics (MYGN) 0.0 $92k 400.00 230.00
Unilever (UL) 0.0 $87k 278.00 312.95
EQT Corporation (EQT) 0.0 $91k 202.00 450.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $76k 112.00 678.57
Vanguard Mid-Cap ETF (VO) 0.0 $94k 125.00 752.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $68k 90.00 755.56
Barclays Bk Plc djubs cmdt etn3 0.0 $72k 145.00 496.55
BP (BP) 0.0 $46k 102.00 450.98
Time Warner Cable 0.0 $48k 72.00 666.67
ICICI Bank (IBN) 0.0 $26k 50.00 520.00
CSX Corporation (CSX) 0.0 $59k 90.00 655.56
Devon Energy Corporation (DVN) 0.0 $26k 32.00 812.50
Ecolab (ECL) 0.0 $31k 60.00 516.67
FedEx Corporation (FDX) 0.0 $28k 30.00 933.33
Wal-Mart Stores (WMT) 0.0 $66k 122.00 540.98
Eli Lilly & Co. (LLY) 0.0 $36k 100.00 360.00
AGL Resources 0.0 $26k 71.00 366.20
Cameco Corporation (CCJ) 0.0 $33k 80.00 412.50
Genuine Parts Company (GPC) 0.0 $28k 53.00 528.30
Kimberly-Clark Corporation (KMB) 0.0 $50k 78.00 641.03
Sonoco Products Company (SON) 0.0 $30k 87.00 344.83
Spectra Energy 0.0 $55k 216.00 254.63
Stanley Black & Decker (SWK) 0.0 $47k 70.00 671.43
SYSCO Corporation (SYY) 0.0 $52k 175.00 297.14
McGraw-Hill Companies 0.0 $59k 160.00 368.75
Union Pacific Corporation (UNP) 0.0 $45k 48.00 937.50
Medtronic 0.0 $30k 80.00 375.00
Nordstrom 0.0 $47k 110.00 427.27
Sensient Technologies Corporation (SXT) 0.0 $34k 90.00 377.78
Johnson Controls 0.0 $65k 168.00 386.90
BJ's Wholesale Club 0.0 $39k 80.00 487.50
Mylan 0.0 $24k 112.00 214.29
Allstate Corporation (ALL) 0.0 $52k 162.00 320.99
Amgen (AMGN) 0.0 $62k 112.00 553.57
BB&T Corporation 0.0 $27k 100.00 270.00
Colgate-Palmolive Company (CL) 0.0 $43k 52.00 826.92
Marsh & McLennan Companies (MMC) 0.0 $65k 237.00 274.26
Nike (NKE) 0.0 $24k 27.00 888.89
Agilent Technologies Inc C ommon (A) 0.0 $23k 54.00 425.93
Danaher Corporation (DHR) 0.0 $29k 60.00 483.33
Exelon Corporation (EXC) 0.0 $60k 143.00 419.58
Linear Technology Corporation 0.0 $37k 105.00 352.38
Fortune Brands 0.0 $36k 58.00 620.69
Windstream Corporation 0.0 $28k 200.00 140.00
PG&E Corporation (PCG) 0.0 $23k 47.00 489.36
Jacobs Engineering 0.0 $45k 97.00 463.92
Buckeye Partners 0.0 $27k 40.00 675.00
General Dynamics Corporation (GD) 0.0 $29k 40.00 725.00
Markel Corporation (MKL) 0.0 $55k 14.00 3928.57
Hospitality Properties Trust 0.0 $47k 200.00 235.00
ConAgra Foods (CAG) 0.0 $32k 140.00 228.57
PPL Corporation (PPL) 0.0 $48k 180.00 266.67
Public Service Enterprise (PEG) 0.0 $45k 140.00 321.43
HDFC Bank (HDB) 0.0 $34k 20.00 1700.00
Southwestern Energy Company 0.0 $47k 123.00 382.11
Amazon (AMZN) 0.0 $28k 15.00 1866.67
Corn Products International 0.0 $49k 105.00 466.67
Ingersoll-rand Co Ltd-cl A 0.0 $48k 100.00 480.00
MetLife (MET) 0.0 $45k 100.00 450.00
Noble Corporation Com Stk 0.0 $26k 70.00 371.43
Dr. Reddy's Laboratories (RDY) 0.0 $30k 80.00 375.00
Amylin Pharmaceuticals 0.0 $30k 200.00 150.00
Boardwalk Pipeline Partners 0.0 $61k 195.00 312.82
ISIS Pharmaceuticals 0.0 $41k 400.00 102.50
Nektar Therapeutics 0.0 $39k 300.00 130.00
URS Corporation 0.0 $59k 140.00 421.43
Alkermes 0.0 $37k 300.00 123.33
Saul Centers (BFS) 0.0 $55k 115.00 478.26
F5 Networks (FFIV) 0.0 $40k 30.00 1333.33
Corporate Office Properties Trust (CDP) 0.0 $35k 100.00 350.00
Rockwell Automation (ROK) 0.0 $44k 60.00 733.33
Albemarle Corporation (ALB) 0.0 $55k 97.00 567.01
HCP 0.0 $37k 100.00 370.00
Thomas & Betts Corporation 0.0 $25k 50.00 500.00
Quaterra Resources 0.0 $28k 1.4k 20.00
Vanguard Large-Cap ETF (VV) 0.0 $64k 110.00 581.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 280.00 164.29
Vanguard REIT ETF (VNQ) 0.0 $42k 75.00 560.00
iShares MSCI United Kingdom Index 0.0 $53k 300.00 176.67
CurrencyShares Canadian Dollar Trust 0.0 $39k 39.00 1000.00
Covanta Holding Corporation 0.0 $6.0k 30.00 200.00
Seacoast Banking Corporation of Florida 0.0 $2.0k 110.00 18.18
Broadridge Financial Solutions (BR) 0.0 $11k 50.00 220.00
Ace Limited Cmn 0.0 $15k 23.00 652.17
Bank of America Corporation (BAC) 0.0 $19k 140.00 135.71
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 13.00 307.69
CBS Corporation 0.0 $3.0k 11.00 272.73
Avon Products 0.0 $18k 59.00 305.08
Newmont Mining Corporation (NEM) 0.0 $4.0k 5.00 800.00
Sherwin-Williams Company (SHW) 0.0 $22k 26.00 846.15
Transocean (RIG) 0.0 $4.0k 4.00 1000.00
AFLAC Incorporated (AFL) 0.0 $12k 20.00 600.00
Suno 0.0 $21k 50.00 420.00
Harris Corporation 0.0 $13k 27.00 481.48
Intel Corporation (INTC) 0.0 $5.0k 20.00 250.00
Comerica Incorporated (CMA) 0.0 $8.0k 18.00 444.44
Las Vegas Sands (LVS) 0.0 $4.0k 7.00 571.43
Raytheon Company 0.0 $19k 40.00 475.00
Health Care REIT 0.0 $12k 25.00 480.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 10.00 700.00
Alcoa 0.0 $22k 142.00 154.93
Aol 0.0 $5.0k 19.00 263.16
CareFusion Corporation 0.0 $5.0k 18.00 277.78
Royal Dutch Shell 0.0 $4.0k 5.00 800.00
UnitedHealth (UNH) 0.0 $5.0k 12.00 416.67
Wisconsin Energy Corporation 0.0 $7.0k 10.00 700.00
Ca 0.0 $18k 72.00 250.00
Citi 0.0 $6.0k 110.00 54.55
Qualcomm (QCOM) 0.0 $14k 27.00 518.52
Staples 0.0 $20k 85.00 235.29
EMC Corporation 0.0 $7.0k 29.00 241.38
Wilmington Trust Corporation 0.0 $14k 320.00 43.75
Henry Schein (HSIC) 0.0 $13k 20.00 650.00
Washington Post Company 0.0 $22k 5.00 4400.00
Sap (SAP) 0.0 $16k 30.00 533.33
CB Richard Ellis 0.0 $7.0k 33.00 212.12
Clorox Company (CLX) 0.0 $19k 30.00 633.33
Sara Lee 0.0 $22k 120.00 183.33
Hershey Company (HSY) 0.0 $15k 30.00 500.00
GATX Corporation (GATX) 0.0 $18k 50.00 360.00
Frontier Communications 0.0 $5.0k 48.00 104.17
C.H. Robinson Worldwide (CHRW) 0.0 $12k 14.00 857.14
First Solar (FSLR) 0.0 $2.0k 1.00 2000.00
Roper Industries (ROP) 0.0 $8.0k 10.00 800.00
Zimmer Holdings (ZBH) 0.0 $9.0k 16.00 562.50
NII Holdings 0.0 $4.0k 7.00 571.43
BHP Billiton (BHP) 0.0 $2.0k 1.00 2000.00
ITT Corporation 0.0 $7.0k 12.00 583.33
Sangamo Biosciences (SGMO) 0.0 $20k 300.00 66.67
Cree 0.0 $7.0k 10.00 700.00
Flowserve Corporation (FLS) 0.0 $10k 8.00 1250.00
Consolidated-Tomoka Land 0.0 $6.0k 18.00 333.33
Covance 0.0 $7.0k 12.00 583.33
Geron Corporation (GERN) 0.0 $16k 300.00 53.33
Kansas City Southern 0.0 $3.0k 5.00 600.00
Sequenom 0.0 $17k 200.00 85.00
Pharmacyclics 0.0 $7.0k 100.00 70.00
Boston Properties (BXP) 0.0 $18k 20.00 900.00
American International (AIG) 0.0 $12k 20.00 600.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 13.00 1076.92
iShares Russell 2000 Value Index (IWN) 0.0 $13k 17.00 764.71
OncoGenex Pharmaceuticals 0.0 $17k 100.00 170.00
Oneok (OKE) 0.0 $7.0k 11.00 636.36
Ariad Pharmaceuticals 0.0 $16k 300.00 53.33
Celldex Therapeutics 0.0 $9.0k 200.00 45.00
PowerShares Water Resources 0.0 $8.0k 40.00 200.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 150.00 133.33
AGIC Convertible & Income Fund 0.0 $7.0k 60.00 116.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 150.00 126.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 29.00 655.17
CurrencyShares British Pound Ster. Trst 0.0 $20k 12.00 1666.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 100.00 170.00
Wireless HOLDRs (WMH) 0.0 $3.0k 5.00 600.00