Legg Mason Investment Counsel & Trust Co, NA as of Aug. 11, 2011
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 330 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $9.5M | 117k | 81.39 | |
| Abb (ABBNY) | 2.8 | $8.3M | 320k | 25.95 | |
| Apple (AAPL) | 2.6 | $7.7M | 23k | 335.67 | |
| McDonald's Corporation (MCD) | 2.5 | $7.4M | 88k | 84.32 | |
| International Business Machines (IBM) | 2.4 | $7.1M | 41k | 171.56 | |
| Express Scripts | 2.3 | $6.7M | 125k | 53.98 | |
| National-Oilwell Var | 2.2 | $6.6M | 85k | 78.22 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $6.4M | 112k | 56.99 | |
| Oracle Corporation (ORCL) | 2.1 | $6.3M | 192k | 32.91 | |
| V.F. Corporation (VFC) | 2.1 | $6.2M | 57k | 108.57 | |
| Procter & Gamble Company (PG) | 2.1 | $6.2M | 97k | 63.58 | |
| United Technologies Corporation | 2.0 | $5.9M | 67k | 88.51 | |
| Yum! Brands (YUM) | 1.9 | $5.7M | 104k | 55.24 | |
| Emerson Electric (EMR) | 1.9 | $5.7M | 102k | 56.26 | |
| Northeast Utilities System | 1.9 | $5.5M | 157k | 35.18 | |
| Covidien | 1.9 | $5.4M | 102k | 53.23 | |
| American Express Company (AXP) | 1.8 | $5.4M | 105k | 51.71 | |
| Praxair | 1.7 | $5.1M | 47k | 108.40 | |
| Bce (BCE) | 1.7 | $4.9M | 125k | 39.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 72k | 66.53 | |
| NetApp (NTAP) | 1.5 | $4.5M | 86k | 52.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 164k | 26.00 | |
| Sasol (SSL) | 1.4 | $4.3M | 81k | 52.90 | |
| Republic Services (RSG) | 1.4 | $4.2M | 135k | 30.85 | |
| General Mills (GIS) | 1.4 | $4.1M | 110k | 37.22 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 40k | 102.85 | |
| Crown Castle International | 1.4 | $4.0M | 99k | 40.79 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.9M | 60k | 64.41 | |
| Pepsi (PEP) | 1.3 | $3.9M | 55k | 70.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 85k | 40.95 | |
| Novartis (NVS) | 1.2 | $3.4M | 56k | 61.12 | |
| Schlumberger (SLB) | 1.1 | $3.3M | 39k | 86.42 | |
| Rayonier (RYN) | 1.1 | $3.2M | 50k | 65.37 | |
| Caterpillar (CAT) | 1.1 | $3.2M | 30k | 106.46 | |
| Trimble Navigation (TRMB) | 1.1 | $3.2M | 81k | 39.64 | |
| Unilever | 1.1 | $3.1M | 96k | 32.85 | |
| Nextera Energy (NEE) | 1.1 | $3.1M | 54k | 57.47 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.1M | 57k | 54.06 | |
| Rovi Corporation | 1.0 | $3.1M | 54k | 57.37 | |
| Syngenta | 1.0 | $3.0M | 44k | 67.58 | |
| Autoliv (ALV) | 0.9 | $2.6M | 34k | 78.47 | |
| Vodafone | 0.8 | $2.4M | 90k | 26.73 | |
| Invesco (IVZ) | 0.8 | $2.4M | 103k | 23.41 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 67k | 35.30 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 122k | 18.16 | |
| 0.7 | $2.2M | 4.3k | 506.57 | ||
| Diageo (DEO) | 0.7 | $2.0M | 25k | 81.90 | |
| Scripps Networks Interactive | 0.7 | $2.0M | 41k | 48.88 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $2.0M | 35k | 56.07 | |
| Pall Corporation | 0.7 | $1.9M | 34k | 56.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 48k | 39.50 | |
| Banco Santander (SAN) | 0.7 | $1.9M | 166k | 11.51 | |
| Seadrill | 0.6 | $1.9M | 54k | 35.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.8M | 22k | 81.07 | |
| Broadcom Corporation | 0.6 | $1.8M | 52k | 33.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 29k | 60.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 21k | 77.41 | |
| Bunge | 0.6 | $1.6M | 24k | 68.95 | |
| Legg Mason | 0.6 | $1.6M | 49k | 32.77 | |
| At&t (T) | 0.6 | $1.6M | 52k | 31.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.6M | 40k | 40.39 | |
| Pfizer (PFE) | 0.5 | $1.5M | 73k | 20.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.4M | 54k | 25.69 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 18k | 74.95 | |
| General Electric Company | 0.5 | $1.4M | 72k | 18.86 | |
| Veolia Environnement (VEOEY) | 0.5 | $1.4M | 48k | 28.36 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 17k | 75.24 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 34k | 37.26 | |
| 3M Company (MMM) | 0.4 | $1.2M | 13k | 94.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 25k | 48.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 25k | 48.62 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 22k | 49.60 | |
| American Water Works (AWK) | 0.4 | $1.1M | 36k | 29.45 | |
| Canadian Natl Ry (CNI) | 0.3 | $963k | 12k | 79.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $951k | 7.2k | 132.08 | |
| T. Rowe Price (TROW) | 0.3 | $910k | 15k | 60.37 | |
| RPM International (RPM) | 0.3 | $898k | 39k | 23.03 | |
| Valmont Industries (VMI) | 0.3 | $870k | 9.0k | 96.45 | |
| Air Products & Chemicals (APD) | 0.3 | $821k | 8.6k | 95.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $729k | 5.0k | 146.09 | |
| Automatic Data Processing (ADP) | 0.2 | $719k | 14k | 52.75 | |
| Affiliated Managers (AMG) | 0.2 | $665k | 6.5k | 101.57 | |
| State Street Corporation (STT) | 0.2 | $609k | 14k | 45.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $624k | 22k | 28.09 | |
| HSBC Holdings (HSBC) | 0.2 | $593k | 12k | 49.67 | |
| Deere & Company (DE) | 0.2 | $587k | 7.1k | 82.56 | |
| GlaxoSmithKline | 0.2 | $584k | 14k | 42.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $557k | 5.3k | 104.44 | |
| Hewlett-Packard Company | 0.2 | $548k | 15k | 36.47 | |
| Consolidated Edison (ED) | 0.2 | $501k | 9.4k | 53.26 | |
| Apache Corporation | 0.2 | $500k | 4.0k | 123.61 | |
| Plum Creek Timber | 0.2 | $491k | 12k | 40.59 | |
| Philip Morris International (PM) | 0.2 | $511k | 7.6k | 66.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $503k | 5.8k | 86.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $483k | 8.5k | 56.82 | |
| Coach | 0.2 | $457k | 7.1k | 64.01 | |
| Celgene Corporation | 0.2 | $471k | 7.8k | 60.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $429k | 14k | 30.73 | |
| U.S. Bancorp (USB) | 0.1 | $438k | 17k | 25.52 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 8.6k | 52.71 | |
| Medco Health Solutions | 0.1 | $433k | 7.7k | 56.59 | |
| CurrencyShares Euro Trust | 0.1 | $448k | 3.1k | 144.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 14k | 28.97 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 24k | 15.63 | |
| Human Genome Sciences | 0.1 | $393k | 16k | 24.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $377k | 7.9k | 47.81 | |
| Kinder Morgan Management | 0.1 | $341k | 5.2k | 65.73 | |
| Altria (MO) | 0.1 | $351k | 13k | 26.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $342k | 5.5k | 61.90 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 7.9k | 39.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $313k | 3.2k | 96.90 | |
| Alere | 0.1 | $316k | 8.6k | 36.64 | |
| SEI Investments Company (SEIC) | 0.1 | $305k | 14k | 22.54 | |
| Incyte Corporation (INCY) | 0.1 | $285k | 15k | 19.00 | |
| Total (TTE) | 0.1 | $306k | 5.3k | 57.94 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 5.3k | 56.58 | |
| Accenture (ACN) | 0.1 | $291k | 4.8k | 60.56 | |
| Magellan Midstream Partners | 0.1 | $309k | 5.2k | 59.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $285k | 3.7k | 78.08 | |
| Baxter International (BAX) | 0.1 | $261k | 4.4k | 59.74 | |
| Constellation Energy | 0.1 | $277k | 7.3k | 38.03 | |
| Hubbell Incorporated | 0.1 | $260k | 4.0k | 65.00 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 4.8k | 53.04 | |
| Vanguard European ETF (VGK) | 0.1 | $263k | 4.9k | 53.67 | |
| Chubb Corporation | 0.1 | $242k | 3.9k | 62.79 | |
| Dominion Resources (D) | 0.1 | $228k | 4.7k | 48.36 | |
| Williams Companies (WMB) | 0.1 | $224k | 7.4k | 30.32 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $238k | 2.2k | 107.94 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 2.9k | 67.47 | |
| United Parcel Service (UPS) | 0.1 | $208k | 2.9k | 72.98 | |
| W.W. Grainger (GWW) | 0.1 | $200k | 1.3k | 153.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $194k | 2.6k | 74.99 | |
| Anadarko Petroleum Corporation | 0.1 | $203k | 2.6k | 76.89 | |
| Honeywell International (HON) | 0.1 | $205k | 3.4k | 59.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 1.9k | 104.38 | |
| Telefonica (TEF) | 0.1 | $211k | 8.6k | 24.56 | |
| TJX Companies (TJX) | 0.1 | $211k | 4.0k | 52.75 | |
| Southern Company (SO) | 0.1 | $220k | 5.4k | 40.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $192k | 4.4k | 43.39 | |
| Myriad Genetics (MYGN) | 0.1 | $200k | 8.8k | 22.73 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 2.9k | 72.85 | |
| Time Warner | 0.1 | $172k | 4.7k | 36.44 | |
| Duke Energy Corporation | 0.1 | $188k | 10k | 18.83 | |
| Kraft Foods | 0.1 | $163k | 4.6k | 35.40 | |
| Ford Motor Company (F) | 0.1 | $163k | 12k | 13.83 | |
| Kellogg Company (K) | 0.1 | $166k | 3.0k | 55.33 | |
| Dover Corporation (DOV) | 0.1 | $174k | 2.6k | 68.10 | |
| Cliffs Natural Resources | 0.1 | $184k | 2.0k | 92.93 | |
| Suburban Propane Partners (SPH) | 0.1 | $190k | 3.6k | 52.41 | |
| PNC Financial Services (PNC) | 0.1 | $147k | 2.5k | 60.00 | |
| Lowe's Companies (LOW) | 0.1 | $158k | 6.8k | 23.34 | |
| Arch Capital Group (ACGL) | 0.1 | $153k | 4.8k | 32.04 | |
| Quanta Services (PWR) | 0.1 | $145k | 7.2k | 20.28 | |
| France Telecom SA | 0.1 | $137k | 6.4k | 21.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $155k | 1.4k | 110.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $153k | 1.5k | 105.52 | |
| Time Warner Cable | 0.0 | $114k | 1.5k | 78.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $113k | 2.4k | 47.96 | |
| Goldman Sachs (GS) | 0.0 | $108k | 809.00 | 133.50 | |
| Peabody Energy Corporation | 0.0 | $121k | 2.0k | 59.14 | |
| FMC Technologies | 0.0 | $104k | 2.3k | 45.02 | |
| PPG Industries (PPG) | 0.0 | $111k | 1.2k | 90.83 | |
| Dow Chemical Company | 0.0 | $118k | 3.3k | 36.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $117k | 1.00 | 117000.00 | |
| Exelon Corporation (EXC) | 0.0 | $105k | 2.4k | 43.12 | |
| Gilead Sciences (GILD) | 0.0 | $111k | 2.7k | 41.50 | |
| Alkermes | 0.0 | $131k | 7.0k | 18.71 | |
| EQT Corporation (EQT) | 0.0 | $107k | 2.0k | 52.97 | |
| Vanguard Growth ETF (VUG) | 0.0 | $130k | 2.0k | 65.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $113k | 2.0k | 56.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $112k | 1.4k | 80.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $115k | 2.4k | 47.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $127k | 3.2k | 39.69 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $122k | 995.00 | 122.61 | |
| Home Depot (HD) | 0.0 | $98k | 2.7k | 36.36 | |
| India Fund (IFN) | 0.0 | $99k | 3.3k | 30.46 | |
| Edwards Lifesciences (EW) | 0.0 | $82k | 940.00 | 87.23 | |
| Johnson Controls | 0.0 | $88k | 2.1k | 41.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 2.4k | 31.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 1.1k | 90.05 | |
| Rio Tinto (RIO) | 0.0 | $87k | 1.2k | 72.50 | |
| Sigma-Aldrich Corporation | 0.0 | $101k | 1.4k | 73.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $99k | 3.0k | 33.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $80k | 1.5k | 52.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $102k | 1.8k | 58.29 | |
| Choice Hotels International (CHH) | 0.0 | $77k | 2.3k | 33.68 | |
| Questar Corporation | 0.0 | $95k | 5.3k | 17.76 | |
| Unilever (UL) | 0.0 | $91k | 2.8k | 32.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $80k | 1.1k | 70.92 | |
| Ariad Pharmaceuticals | 0.0 | $91k | 8.0k | 11.38 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $75k | 900.00 | 83.33 | |
| BP (BP) | 0.0 | $46k | 1.0k | 44.75 | |
| America Movil Sab De Cv spon adr l | 0.0 | $64k | 1.2k | 54.70 | |
| Aon Corporation | 0.0 | $71k | 1.4k | 51.34 | |
| CSX Corporation (CSX) | 0.0 | $71k | 2.7k | 26.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 1.2k | 53.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $73k | 1.3k | 57.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 787.00 | 67.34 | |
| Spectra Energy | 0.0 | $60k | 2.2k | 27.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $51k | 700.00 | 72.86 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.8k | 31.27 | |
| McGraw-Hill Companies | 0.0 | $68k | 1.6k | 42.50 | |
| Intel Corporation (INTC) | 0.0 | $49k | 2.2k | 22.27 | |
| Nordstrom | 0.0 | $52k | 1.1k | 47.27 | |
| Progress Energy | 0.0 | $68k | 1.4k | 48.57 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 1.6k | 30.62 | |
| Amgen (AMGN) | 0.0 | $62k | 1.1k | 59.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 525.00 | 87.62 | |
| Target Corporation (TGT) | 0.0 | $57k | 1.2k | 47.11 | |
| Markel Corporation (MKL) | 0.0 | $57k | 143.00 | 398.60 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.6k | 28.12 | |
| Xcel Energy (XEL) | 0.0 | $71k | 2.9k | 24.37 | |
| Southwestern Energy Company | 0.0 | $53k | 1.2k | 42.91 | |
| H.J. Heinz Company | 0.0 | $67k | 1.3k | 53.60 | |
| Corn Products International | 0.0 | $59k | 1.1k | 56.19 | |
| Entergy Corporation (ETR) | 0.0 | $62k | 900.00 | 68.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $46k | 1.0k | 46.00 | |
| MetLife (MET) | 0.0 | $50k | 1.1k | 44.37 | |
| Oneok Partners | 0.0 | $68k | 795.00 | 85.53 | |
| Sangamo Biosciences (SGMO) | 0.0 | $71k | 12k | 5.92 | |
| Boardwalk Pipeline Partners | 0.0 | $57k | 2.0k | 29.23 | |
| ISIS Pharmaceuticals | 0.0 | $65k | 7.0k | 9.29 | |
| Saul Centers (BFS) | 0.0 | $46k | 1.2k | 40.00 | |
| Geron Corporation (GERN) | 0.0 | $73k | 18k | 4.06 | |
| Rockwell Automation (ROK) | 0.0 | $53k | 600.00 | 88.33 | |
| Sequenom | 0.0 | $57k | 7.5k | 7.60 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 970.00 | 70.10 | |
| OncoGenex Pharmaceuticals | 0.0 | $69k | 4.0k | 17.25 | |
| QEP Resources | 0.0 | $59k | 1.4k | 42.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $46k | 750.00 | 61.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 1.0k | 26.00 | |
| Vale (VALE) | 0.0 | $38k | 1.2k | 32.20 | |
| ICICI Bank (IBN) | 0.0 | $25k | 500.00 | 50.00 | |
| Ace Limited Cmn | 0.0 | $16k | 236.00 | 67.80 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 2.6k | 11.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 421.00 | 83.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 550.00 | 80.00 | |
| Ecolab (ECL) | 0.0 | $34k | 600.00 | 56.67 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 300.00 | 96.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 164.00 | 91.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 1.0k | 38.00 | |
| AGL Resources | 0.0 | $29k | 710.00 | 40.85 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 1.3k | 29.50 | |
| Cameco Corporation (CCJ) | 0.0 | $22k | 800.00 | 27.50 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 538.00 | 55.76 | |
| Sonoco Products Company (SON) | 0.0 | $32k | 879.00 | 36.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 200.00 | 85.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 475.00 | 48.42 | |
| Suno | 0.0 | $21k | 500.00 | 42.00 | |
| Medtronic | 0.0 | $31k | 800.00 | 38.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $34k | 900.00 | 37.78 | |
| BJ's Wholesale Club | 0.0 | $41k | 800.00 | 51.25 | |
| MDU Resources (MDU) | 0.0 | $23k | 1.0k | 23.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 300.00 | 83.33 | |
| Alcoa | 0.0 | $23k | 1.4k | 16.14 | |
| BB&T Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Nike (NKE) | 0.0 | $18k | 200.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 500.00 | 38.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 549.00 | 52.82 | |
| Ca | 0.0 | $17k | 725.00 | 23.45 | |
| Qualcomm (QCOM) | 0.0 | $23k | 388.00 | 59.28 | |
| Linear Technology Corporation | 0.0 | $35k | 1.1k | 33.30 | |
| Fortune Brands | 0.0 | $38k | 583.00 | 65.18 | |
| Jacobs Engineering | 0.0 | $43k | 975.00 | 44.10 | |
| Buckeye Partners | 0.0 | $26k | 400.00 | 65.00 | |
| Henry Schein (HSIC) | 0.0 | $15k | 200.00 | 75.00 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 400.00 | 75.00 | |
| Washington Post Company | 0.0 | $21k | 50.00 | 420.00 | |
| Sap (SAP) | 0.0 | $19k | 300.00 | 63.33 | |
| Clorox Company (CLX) | 0.0 | $21k | 300.00 | 70.00 | |
| Sara Lee | 0.0 | $23k | 1.2k | 19.17 | |
| Hospitality Properties Trust | 0.0 | $25k | 1.0k | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.4k | 26.43 | |
| HDFC Bank (HDB) | 0.0 | $36k | 200.00 | 180.00 | |
| Amazon (AMZN) | 0.0 | $43k | 210.00 | 204.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $41k | 1.0k | 41.00 | |
| Pepco Holdings | 0.0 | $40k | 2.0k | 20.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $28k | 800.00 | 35.00 | |
| Nektar Therapeutics | 0.0 | $37k | 5.0k | 7.40 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $32k | 1.0k | 32.00 | |
| HCP | 0.0 | $37k | 1.0k | 37.00 | |
| Quaterra Resources | 0.0 | $17k | 14k | 1.21 | |
| Boston Properties (BXP) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 135.00 | 111.11 | |
| Celldex Therapeutics | 0.0 | $15k | 4.0k | 3.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 205.00 | 107.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $24k | 344.00 | 69.77 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $38k | 360.00 | 105.56 | |
| Covanta Holding Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 350.00 | 34.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 500.00 | 26.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 485.00 | 16.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Tower Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| Avon Products | 0.0 | $6.0k | 200.00 | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Harris Corporation | 0.0 | $13k | 274.00 | 47.45 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Raytheon Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Health Care REIT | 0.0 | $14k | 250.00 | 56.00 | |
| Aol | 0.0 | $8.0k | 394.00 | 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 | $7.0k | 127.00 | 55.12 | |
| Walgreen Company | 0.0 | $7.0k | 150.00 | 46.67 | |
| Canadian Pacific Railway | 0.0 | $12k | 185.00 | 64.86 | |
| Staples | 0.0 | $9.0k | 550.00 | 16.36 | |
| EMC Corporation | 0.0 | $7.0k | 253.00 | 27.67 | |
| CB Richard Ellis | 0.0 | $9.0k | 338.00 | 26.63 | |
| 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 | $2.0k | 15.00 | 133.33 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Array BioPharma | 0.0 | $12k | 5.0k | 2.40 | |
| Marvell Technology Group | 0.0 | $8.0k | 540.00 | 14.81 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cree | 0.0 | $4.0k | 100.00 | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 120.00 | 116.67 | |
| Kansas City Southern | 0.0 | $4.0k | 51.00 | 78.43 | |
| Pharmacyclics | 0.0 | $11k | 1.0k | 11.00 | |
| American International (AIG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 176.00 | 73.86 | |
| Oneok (OKE) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Myrexis (MYRX) | 0.0 | $4.0k | 950.00 | 4.21 | |
| PowerShares Water Resources | 0.0 | $8.0k | 400.00 | 20.00 | |
| Wireless HOLDRs (WMH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Intl Group | 0.0 | $2.0k | 106.00 | 18.87 |
