Legg Mason Investment Counsel & Trust Co, NA as of May 12, 2011
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 338 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 |
|---|---|---|---|---|---|
| National-Oilwell Var | 2.6 | $12M | 155k | 79.27 | |
| Express Scripts | 2.6 | $12M | 215k | 55.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 140k | 84.13 | |
| Apple (AAPL) | 2.5 | $12M | 34k | 348.51 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 173k | 61.60 | |
| Emerson Electric (EMR) | 2.2 | $10M | 177k | 58.43 | |
| V.F. Corporation (VFC) | 2.0 | $9.4M | 95k | 98.54 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $9.1M | 154k | 58.94 | |
| American Express Company (AXP) | 1.9 | $8.8M | 196k | 45.20 | |
| FMC Technologies | 1.9 | $8.8M | 93k | 94.48 | |
| General Mills (GIS) | 1.9 | $8.7M | 239k | 36.55 | |
| Yum! Brands (YUM) | 1.9 | $8.6M | 168k | 51.38 | |
| Abb (ABBNY) | 1.8 | $8.5M | 349k | 24.19 | |
| Pepsi (PEP) | 1.7 | $8.1M | 125k | 64.42 | |
| Northeast Utilities System | 1.6 | $7.4M | 215k | 34.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.2M | 157k | 46.10 | |
| Republic Services (RSG) | 1.5 | $7.2M | 240k | 30.04 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 89k | 76.10 | |
| International Business Machines (IBM) | 1.4 | $6.6M | 41k | 163.08 | |
| NetApp (NTAP) | 1.4 | $6.6M | 136k | 48.15 | |
| Apache Corporation | 1.3 | $6.2M | 48k | 130.93 | |
| Rovi Corporation | 1.3 | $6.2M | 115k | 53.65 | |
| Chevron Corporation (CVX) | 1.2 | $5.7M | 54k | 107.50 | |
| United Technologies Corporation | 1.2 | $5.7M | 68k | 84.65 | |
| 1.2 | $5.7M | 9.8k | 586.78 | ||
| Oracle Corporation (ORCL) | 1.2 | $5.6M | 167k | 33.44 | |
| Celgene Corporation | 1.2 | $5.5M | 96k | 57.58 | |
| Corning Incorporated (GLW) | 1.1 | $5.4M | 261k | 20.63 | |
| Hess (HES) | 1.1 | $5.4M | 63k | 85.21 | |
| Schlumberger (SLB) | 1.1 | $5.3M | 57k | 93.27 | |
| Illinois Tool Works (ITW) | 1.1 | $5.2M | 97k | 53.72 | |
| Target Corporation (TGT) | 1.1 | $5.1M | 101k | 50.01 | |
| Praxair | 1.0 | $4.8M | 47k | 101.62 | |
| American Water Works (AWK) | 1.0 | $4.8M | 171k | 28.06 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 274k | 17.15 | |
| Trimble Navigation (TRMB) | 1.0 | $4.7M | 93k | 50.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 81k | 55.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 176k | 25.39 | |
| Gilead Sciences (GILD) | 1.0 | $4.5M | 105k | 42.48 | |
| Bce (BCE) | 1.0 | $4.5M | 124k | 36.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 74k | 59.25 | |
| Broadcom Corporation | 0.9 | $4.4M | 111k | 39.39 | |
| Crown Castle International | 0.9 | $4.2M | 100k | 42.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 50k | 83.64 | |
| State Street Corporation (STT) | 0.9 | $4.2M | 93k | 44.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.1M | 129k | 31.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.0M | 73k | 54.98 | |
| Marvell Technology Group | 0.8 | $3.9M | 254k | 15.55 | |
| Accenture (ACN) | 0.8 | $3.9M | 71k | 54.97 | |
| U.S. Bancorp (USB) | 0.8 | $3.7M | 141k | 26.43 | |
| Quanta Services (PWR) | 0.8 | $3.6M | 159k | 22.44 | |
| Air Products & Chemicals (APD) | 0.7 | $3.4M | 38k | 90.21 | |
| Caterpillar (CAT) | 0.7 | $3.4M | 30k | 111.38 | |
| Coach | 0.7 | $3.3M | 64k | 52.04 | |
| ConocoPhillips (COP) | 0.7 | $3.3M | 41k | 79.87 | |
| Arch Capital Group (ACGL) | 0.7 | $3.2M | 32k | 99.20 | |
| Unilever | 0.7 | $3.1M | 100k | 31.37 | |
| Syngenta | 0.7 | $3.1M | 48k | 65.19 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 118k | 26.43 | |
| Rayonier (RYN) | 0.7 | $3.0M | 49k | 62.31 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 55k | 55.12 | |
| Novartis (NVS) | 0.6 | $2.9M | 54k | 54.36 | |
| Vodafone | 0.6 | $2.9M | 102k | 28.75 | |
| Alere | 0.6 | $2.9M | 75k | 39.14 | |
| Deere & Company (DE) | 0.6 | $2.9M | 30k | 96.91 | |
| Autoliv (ALV) | 0.6 | $2.8M | 38k | 74.25 | |
| eBay (EBAY) | 0.6 | $2.8M | 90k | 31.04 | |
| Invesco (IVZ) | 0.6 | $2.6M | 102k | 25.57 | |
| Masco Corporation (MAS) | 0.5 | $2.5M | 177k | 13.92 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 74k | 33.01 | |
| Banco Santander (SAN) | 0.5 | $2.2M | 188k | 11.71 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.2M | 37k | 58.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $2.2M | 67k | 32.18 | |
| Sasol (SSL) | 0.5 | $2.1M | 37k | 57.95 | |
| Pall Corporation | 0.4 | $2.0M | 35k | 57.62 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $2.0M | 35k | 58.14 | |
| Scripps Networks Interactive | 0.4 | $2.0M | 40k | 50.10 | |
| Diageo (DEO) | 0.4 | $2.0M | 26k | 76.26 | |
| Cliffs Natural Resources | 0.4 | $2.0M | 20k | 98.30 | |
| Seadrill | 0.4 | $2.0M | 55k | 36.08 | |
| Pfizer (PFE) | 0.4 | $1.8M | 88k | 20.31 | |
| Tetra Tech (TTEK) | 0.4 | $1.8M | 71k | 24.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 29k | 60.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 48k | 36.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.8M | 45k | 39.03 | |
| Covanta Holding Corporation | 0.4 | $1.7M | 102k | 17.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.8M | 22k | 80.20 | |
| Bunge | 0.4 | $1.7M | 24k | 72.37 | |
| American Tower Corporation | 0.4 | $1.7M | 32k | 51.85 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.7M | 58k | 28.87 | |
| Darling International (DAR) | 0.3 | $1.6M | 107k | 15.37 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 21k | 75.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 31k | 50.20 | |
| At&t (T) | 0.3 | $1.5M | 50k | 30.62 | |
| Veolia Environnement (VEOEY) | 0.3 | $1.5M | 49k | 31.18 | |
| General Electric Company | 0.3 | $1.4M | 72k | 20.05 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 35k | 38.54 | |
| Plum Creek Timber | 0.3 | $1.2M | 28k | 43.63 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 93.50 | |
| Legg Mason | 0.2 | $1.1M | 31k | 36.11 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 15k | 69.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 7.6k | 132.63 | |
| T. Rowe Price (TROW) | 0.2 | $987k | 15k | 66.45 | |
| RPM International (RPM) | 0.2 | $890k | 38k | 23.74 | |
| Valmont Industries (VMI) | 0.2 | $887k | 8.5k | 104.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $753k | 15k | 48.97 | |
| Affiliated Managers (AMG) | 0.1 | $713k | 6.5k | 109.41 | |
| Automatic Data Processing (ADP) | 0.1 | $709k | 14k | 51.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $698k | 5.0k | 139.88 | |
| Hewlett-Packard Company | 0.1 | $553k | 14k | 41.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $552k | 12k | 47.85 | |
| Consolidated Edison (ED) | 0.1 | $493k | 9.7k | 50.81 | |
| GlaxoSmithKline | 0.1 | $515k | 13k | 38.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $505k | 5.8k | 86.38 | |
| HSBC Holdings (HSBC) | 0.1 | $458k | 8.8k | 51.87 | |
| Total (TTE) | 0.1 | $454k | 7.4k | 61.10 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 8.9k | 49.08 | |
| Medco Health Solutions | 0.1 | $430k | 7.7k | 56.19 | |
| Philip Morris International (PM) | 0.1 | $424k | 6.4k | 65.77 | |
| CurrencyShares Euro Trust | 0.1 | $438k | 3.1k | 141.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 14k | 26.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 7.9k | 48.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $316k | 8.9k | 35.55 | |
| Walt Disney Company (DIS) | 0.1 | $322k | 7.5k | 43.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $337k | 5.5k | 61.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $311k | 3.9k | 79.24 | |
| Dominion Resources (D) | 0.1 | $301k | 6.7k | 44.83 | |
| Hubbell Incorporated | 0.1 | $285k | 4.0k | 71.25 | |
| Altria (MO) | 0.1 | $301k | 12k | 26.11 | |
| Southern Company (SO) | 0.1 | $260k | 6.8k | 38.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $261k | 2.4k | 108.30 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $271k | 2.6k | 104.03 | |
| Chubb Corporation | 0.1 | $257k | 4.2k | 61.42 | |
| Baxter International (BAX) | 0.1 | $235k | 4.4k | 53.79 | |
| United Parcel Service (UPS) | 0.1 | $232k | 3.1k | 74.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $239k | 2.6k | 92.28 | |
| Honeywell International (HON) | 0.1 | $218k | 3.6k | 59.89 | |
| Williams Companies (WMB) | 0.1 | $237k | 7.6k | 31.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $221k | 3.9k | 56.67 | |
| Magellan Midstream Partners | 0.1 | $215k | 3.6k | 60.07 | |
| Kinder Morgan Energy Partners | 0.1 | $212k | 2.9k | 74.26 | |
| QEP Resources | 0.1 | $217k | 5.3k | 40.57 | |
| Vanguard European ETF (VGK) | 0.1 | $255k | 4.9k | 52.04 | |
| PNC Financial Services (PNC) | 0.0 | $181k | 2.9k | 63.24 | |
| SEI Investments Company (SEIC) | 0.0 | $174k | 7.3k | 23.95 | |
| Coca-Cola Company (KO) | 0.0 | $192k | 2.9k | 66.44 | |
| Peabody Energy Corporation | 0.0 | $170k | 2.4k | 72.22 | |
| Duke Energy Corporation | 0.0 | $209k | 12k | 18.20 | |
| W.W. Grainger (GWW) | 0.0 | $179k | 1.3k | 137.69 | |
| Kinder Morgan Management | 0.0 | $171k | 2.6k | 65.92 | |
| Anadarko Petroleum Corporation | 0.0 | $185k | 2.2k | 82.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 1.9k | 104.91 | |
| Telefonica (TEF) | 0.0 | $199k | 7.9k | 25.30 | |
| Dover Corporation (DOV) | 0.0 | $203k | 3.1k | 65.91 | |
| Human Genome Sciences | 0.0 | $165k | 6.0k | 27.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $191k | 4.4k | 43.16 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $169k | 1.6k | 104.97 | |
| Home Depot (HD) | 0.0 | $137k | 3.7k | 37.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $158k | 3.5k | 45.14 | |
| Constellation Energy | 0.0 | $137k | 4.4k | 31.25 | |
| Kraft Foods | 0.0 | $153k | 4.9k | 31.52 | |
| PPG Industries (PPG) | 0.0 | $128k | 1.3k | 95.38 | |
| Ford Motor Company (F) | 0.0 | $145k | 9.7k | 14.97 | |
| Kellogg Company (K) | 0.0 | $162k | 3.0k | 54.00 | |
| France Telecom SA | 0.0 | $145k | 6.4k | 22.66 | |
| Alcon | 0.0 | $138k | 833.00 | 165.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $129k | 2.0k | 64.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $144k | 1.8k | 80.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $145k | 1.4k | 105.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $147k | 2.9k | 51.49 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $119k | 995.00 | 119.60 | |
| Time Warner | 0.0 | $85k | 2.4k | 36.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $115k | 2.4k | 48.81 | |
| Goldman Sachs (GS) | 0.0 | $88k | 552.00 | 159.42 | |
| CSX Corporation (CSX) | 0.0 | $71k | 900.00 | 78.89 | |
| Incyte Corporation (INCY) | 0.0 | $88k | 5.6k | 15.86 | |
| India Fund (IFN) | 0.0 | $108k | 3.3k | 33.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $76k | 1.3k | 59.38 | |
| Edwards Lifesciences (EW) | 0.0 | $82k | 940.00 | 87.23 | |
| Dow Chemical Company | 0.0 | $98k | 2.6k | 38.03 | |
| Progress Energy | 0.0 | $107k | 2.3k | 46.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $71k | 2.4k | 29.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $89k | 940.00 | 94.68 | |
| Rio Tinto (RIO) | 0.0 | $73k | 1.0k | 71.22 | |
| Sigma-Aldrich Corporation | 0.0 | $88k | 1.4k | 64.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $104k | 3.0k | 34.67 | |
| TJX Companies (TJX) | 0.0 | $100k | 2.0k | 50.00 | |
| H.J. Heinz Company | 0.0 | $71k | 1.5k | 48.97 | |
| Oneok Partners | 0.0 | $107k | 1.3k | 82.63 | |
| Questar Corporation | 0.0 | $94k | 5.3k | 17.57 | |
| Unilever (UL) | 0.0 | $86k | 2.8k | 30.86 | |
| EQT Corporation (EQT) | 0.0 | $101k | 2.0k | 50.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $81k | 1.1k | 71.81 | |
| Vanguard Value ETF (VTV) | 0.0 | $114k | 2.0k | 57.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $74k | 900.00 | 82.22 | |
| BP (BP) | 0.0 | $46k | 1.0k | 44.75 | |
| Time Warner Cable | 0.0 | $52k | 726.00 | 71.63 | |
| ICICI Bank (IBN) | 0.0 | $25k | 500.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 2.2k | 13.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 436.00 | 73.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 325.00 | 92.31 | |
| Ecolab (ECL) | 0.0 | $31k | 600.00 | 51.67 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 300.00 | 96.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 1.2k | 52.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 1.0k | 36.00 | |
| AGL Resources | 0.0 | $29k | 710.00 | 40.85 | |
| Cameco Corporation (CCJ) | 0.0 | $25k | 800.00 | 31.25 | |
| Genuine Parts Company (GPC) | 0.0 | $29k | 538.00 | 53.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 787.00 | 66.07 | |
| Sonoco Products Company (SON) | 0.0 | $32k | 879.00 | 36.41 | |
| Spectra Energy | 0.0 | $59k | 2.2k | 27.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 700.00 | 77.14 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 1.8k | 27.86 | |
| McGraw-Hill Companies | 0.0 | $64k | 1.6k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 598.00 | 98.66 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.8k | 20.40 | |
| Medtronic | 0.0 | $32k | 800.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $50k | 1.1k | 45.45 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $33k | 900.00 | 36.67 | |
| Johnson Controls | 0.0 | $69k | 1.7k | 41.82 | |
| BJ's Wholesale Club | 0.0 | $40k | 800.00 | 50.00 | |
| Alcoa | 0.0 | $26k | 1.4k | 18.25 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 1.6k | 31.88 | |
| Amgen (AMGN) | 0.0 | $61k | 1.1k | 54.22 | |
| BB&T Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 525.00 | 81.90 | |
| Nike (NKE) | 0.0 | $32k | 415.00 | 77.11 | |
| Walgreen Company | 0.0 | $35k | 855.00 | 40.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 549.00 | 45.54 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 600.00 | 53.33 | |
| Exelon Corporation (EXC) | 0.0 | $60k | 1.4k | 41.81 | |
| Linear Technology Corporation | 0.0 | $36k | 1.1k | 34.25 | |
| Fortune Brands | 0.0 | $37k | 583.00 | 63.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $64k | 1.2k | 55.65 | |
| Windstream Corporation | 0.0 | $26k | 2.0k | 13.00 | |
| Jacobs Engineering | 0.0 | $51k | 975.00 | 52.31 | |
| Buckeye Partners | 0.0 | $26k | 400.00 | 65.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $53k | 925.00 | 57.30 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 400.00 | 77.50 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 1.1k | 30.77 | |
| Markel Corporation (MKL) | 0.0 | $60k | 143.00 | 419.58 | |
| Hospitality Properties Trust | 0.0 | $47k | 2.0k | 23.50 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.4k | 24.29 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.8k | 25.50 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 1.4k | 32.14 | |
| Xcel Energy (XEL) | 0.0 | $70k | 2.9k | 24.02 | |
| HDFC Bank (HDB) | 0.0 | $34k | 200.00 | 170.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $54k | 1.2k | 43.72 | |
| Amazon (AMZN) | 0.0 | $28k | 155.00 | 180.65 | |
| Corn Products International | 0.0 | $55k | 1.1k | 52.38 | |
| Entergy Corporation (ETR) | 0.0 | $68k | 1.0k | 68.00 | |
| Timberland Company | 0.0 | $68k | 1.6k | 41.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $49k | 1.0k | 49.00 | |
| MetLife (MET) | 0.0 | $45k | 1.0k | 44.96 | |
| Noble Corporation Com Stk | 0.0 | $32k | 700.00 | 45.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $30k | 800.00 | 37.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $34k | 4.0k | 8.50 | |
| Boardwalk Pipeline Partners | 0.0 | $64k | 2.0k | 32.82 | |
| Nektar Therapeutics (NKTR) | 0.0 | $29k | 3.0k | 9.67 | |
| Alkermes | 0.0 | $39k | 3.0k | 13.00 | |
| Saul Centers (BFS) | 0.0 | $52k | 1.2k | 45.22 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $37k | 1.0k | 37.00 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 600.00 | 95.00 | |
| Albemarle Corporation (ALB) | 0.0 | $58k | 970.00 | 59.79 | |
| HCP | 0.0 | $38k | 1.0k | 38.00 | |
| Thomas & Betts Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $67k | 1.1k | 60.91 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $48k | 2.8k | 17.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $44k | 750.00 | 58.67 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $37k | 360.00 | 102.78 | |
| Seacoast Banking Corporation of Florida | 0.0 | $2.0k | 1.1k | 1.82 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 350.00 | 42.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 500.00 | 24.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Ace Limited Cmn | 0.0 | $16k | 236.00 | 67.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Avon Products | 0.0 | $17k | 595.00 | 28.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 200.00 | 85.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 200.00 | 55.00 | |
| Suno | 0.0 | $23k | 500.00 | 46.00 | |
| Harris Corporation | 0.0 | $14k | 274.00 | 51.09 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Raytheon Company | 0.0 | $13k | 250.00 | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Mylan | 0.0 | $16k | 695.00 | 23.02 | |
| Health Care REIT | 0.0 | $14k | 250.00 | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aol | 0.0 | $4.0k | 197.00 | 20.30 | |
| CareFusion Corporation | 0.0 | $6.0k | 186.00 | 32.26 | |
| Royal Dutch Shell | 0.0 | $5.0k | 59.00 | 84.75 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Ca | 0.0 | $18k | 725.00 | 24.83 | |
| Citi | 0.0 | $5.0k | 1.1k | 4.55 | |
| Qualcomm (QCOM) | 0.0 | $22k | 388.00 | 56.70 | |
| Staples | 0.0 | $11k | 550.00 | 20.00 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 475.00 | 44.21 | |
| EMC Corporation | 0.0 | $7.0k | 253.00 | 27.67 | |
| Wilmington Trust Corporation | 0.0 | $15k | 3.2k | 4.69 | |
| Henry Schein (HSIC) | 0.0 | $15k | 200.00 | 75.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 133.00 | 75.19 | |
| Washington Post Company | 0.0 | $22k | 50.00 | 440.00 | |
| Sap (SAP) | 0.0 | $19k | 300.00 | 63.33 | |
| CB Richard Ellis | 0.0 | $10k | 338.00 | 29.59 | |
| Clorox Company (CLX) | 0.0 | $22k | 300.00 | 73.33 | |
| Sara Lee | 0.0 | $22k | 1.2k | 18.33 | |
| GATX Corporation (GATX) | 0.0 | $20k | 500.00 | 40.00 | |
| Frontier Communications | 0.0 | $4.0k | 480.00 | 8.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 149.00 | 80.54 | |
| First Solar (FSLR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 160.00 | 62.50 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| ITT Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
| Cree | 0.0 | $5.0k | 100.00 | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 80.00 | 137.50 | |
| ISIS Pharmaceuticals | 0.0 | $19k | 2.0k | 9.50 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 182.00 | 32.97 | |
| Geron Corporation (GERN) | 0.0 | $16k | 3.0k | 5.33 | |
| Kansas City Southern | 0.0 | $3.0k | 51.00 | 58.82 | |
| Sequenom | 0.0 | $13k | 2.0k | 6.50 | |
| Pharmacyclics | 0.0 | $6.0k | 1.0k | 6.00 | |
| Boston Properties (BXP) | 0.0 | $19k | 200.00 | 95.00 | |
| American International (AIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 135.00 | 111.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 176.00 | 79.55 | |
| OncoGenex Pharmaceuticals | 0.0 | $16k | 1.0k | 16.00 | |
| Oneok (OKE) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Ariad Pharmaceuticals | 0.0 | $23k | 3.0k | 7.67 | |
| Celldex Therapeutics | 0.0 | $9.0k | 2.0k | 4.50 | |
| PowerShares Water Resources | 0.0 | $9.0k | 400.00 | 22.50 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $21k | 1.5k | 14.00 | |
| AGIC Convertible & Income Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $21k | 1.5k | 14.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 294.00 | 68.03 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $16k | 1.0k | 16.00 | |
| Wireless HOLDRs (WMH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Intl Group | 0.0 | $2.0k | 107.00 | 18.69 |
