Legg Mason Investment Counsel & Trust Co, NA as of Dec. 31, 2011
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 349 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $16M | 186k | 84.76 | |
| Apple (AAPL) | 2.9 | $10M | 25k | 405.04 | |
| International Business Machines (IBM) | 2.8 | $9.8M | 53k | 183.89 | |
| McDonald's Corporation (MCD) | 2.4 | $8.6M | 86k | 100.34 | |
| V.F. Corporation (VFC) | 2.3 | $8.2M | 64k | 127.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.9M | 305k | 25.96 | |
| Procter & Gamble Company (PG) | 2.1 | $7.5M | 113k | 66.71 | |
| Yum! Brands (YUM) | 2.1 | $7.3M | 124k | 59.01 | |
| Express Scripts | 2.1 | $7.3M | 164k | 44.69 | |
| National-Oilwell Var | 1.9 | $6.6M | 97k | 67.99 | |
| Abb (ABBNY) | 1.8 | $6.3M | 336k | 18.83 | |
| Northeast Utilities System | 1.7 | $6.1M | 170k | 36.07 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $6.0M | 145k | 41.29 | |
| Covidien | 1.6 | $5.7M | 128k | 45.01 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 54k | 106.41 | |
| General Mills (GIS) | 1.5 | $5.5M | 135k | 40.41 | |
| Praxair | 1.5 | $5.4M | 51k | 106.92 | |
| Bce (BCE) | 1.5 | $5.3M | 127k | 41.68 | |
| Oracle Corporation (ORCL) | 1.5 | $5.3M | 207k | 25.65 | |
| United Technologies Corporation | 1.4 | $5.1M | 70k | 73.10 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.0M | 110k | 45.79 | |
| American Express Company (AXP) | 1.4 | $4.9M | 104k | 47.17 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 106k | 46.59 | |
| Pepsi (PEP) | 1.4 | $4.9M | 74k | 66.36 | |
| Trimble Navigation (TRMB) | 1.4 | $4.8M | 111k | 43.41 | |
| Sasol (SSL) | 1.2 | $4.4M | 92k | 47.40 | |
| Crown Castle International | 1.2 | $4.2M | 94k | 44.81 | |
| Schlumberger (SLB) | 1.1 | $4.0M | 59k | 68.31 | |
| NetApp (NTAP) | 1.1 | $4.0M | 109k | 36.27 | |
| Merck & Co (MRK) | 1.0 | $3.6M | 96k | 37.70 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 60k | 60.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 101k | 33.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 43k | 76.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 50k | 65.59 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 35k | 90.62 | |
| 3M Company (MMM) | 0.9 | $3.1M | 38k | 81.74 | |
| Unilever | 0.9 | $3.1M | 90k | 34.38 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.1M | 27k | 115.27 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 66k | 47.05 | |
| Syngenta | 0.9 | $3.1M | 52k | 58.95 | |
| Rayonier (RYN) | 0.8 | $3.0M | 68k | 44.64 | |
| Microchip Technology (MCHP) | 0.8 | $3.0M | 81k | 36.64 | |
| Novartis (NVS) | 0.8 | $3.0M | 52k | 57.17 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 63k | 44.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.7M | 33k | 80.86 | |
| Imperial Oil (IMO) | 0.8 | $2.7M | 60k | 44.48 | |
| 0.8 | $2.6M | 4.1k | 646.04 | ||
| ConocoPhillips (COP) | 0.7 | $2.6M | 36k | 72.89 | |
| Vodafone | 0.7 | $2.6M | 93k | 28.03 | |
| Coach | 0.7 | $2.6M | 42k | 61.06 | |
| Diageo (DEO) | 0.7 | $2.5M | 28k | 87.43 | |
| American Water Works (AWK) | 0.7 | $2.4M | 75k | 31.87 | |
| Valmont Industries (VMI) | 0.7 | $2.3M | 26k | 90.83 | |
| Pall Corporation | 0.6 | $2.2M | 39k | 57.16 | |
| Seadrill | 0.6 | $2.2M | 66k | 33.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 47k | 46.01 | |
| Autoliv (ALV) | 0.6 | $2.1M | 40k | 53.51 | |
| Accenture (ACN) | 0.6 | $2.0M | 38k | 53.23 | |
| Invesco (IVZ) | 0.6 | $2.0M | 98k | 20.09 | |
| Scripps Networks Interactive | 0.5 | $1.9M | 45k | 42.42 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 22k | 85.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 37k | 49.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.7M | 82k | 20.96 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 24k | 70.01 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 36k | 46.73 | |
| Sap (SAP) | 0.5 | $1.7M | 32k | 52.96 | |
| Celgene Corporation | 0.5 | $1.7M | 25k | 67.61 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.6M | 34k | 47.98 | |
| Bunge | 0.5 | $1.6M | 28k | 57.23 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 19k | 78.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 40k | 38.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 83k | 18.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.5M | 46k | 31.83 | |
| Pfizer (PFE) | 0.4 | $1.4M | 65k | 21.64 | |
| Ag Mtg Invt Tr | 0.4 | $1.4M | 68k | 20.14 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 24k | 56.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 10k | 125.58 | |
| General Electric Company | 0.4 | $1.3M | 72k | 17.92 | |
| At&t (T) | 0.4 | $1.3M | 42k | 30.24 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 31k | 40.15 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.2M | 30k | 41.58 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 30k | 40.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.1M | 23k | 50.43 | |
| Broadcom Corporation | 0.3 | $1.1M | 37k | 29.38 | |
| Republic Services (RSG) | 0.3 | $1.0M | 38k | 27.57 | |
| Sigma-Aldrich Corporation | 0.3 | $1.0M | 16k | 62.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 25k | 40.95 | |
| Affiliated Managers (AMG) | 0.3 | $981k | 10k | 96.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $991k | 9.3k | 106.05 | |
| RPM International (RPM) | 0.3 | $970k | 40k | 24.57 | |
| Deere & Company (DE) | 0.3 | $966k | 13k | 77.40 | |
| UnitedHealth (UNH) | 0.3 | $961k | 19k | 50.68 | |
| Cliffs Natural Resources | 0.2 | $883k | 14k | 62.38 | |
| Exelon Corporation (EXC) | 0.2 | $840k | 19k | 43.42 | |
| U.S. Bancorp (USB) | 0.2 | $815k | 30k | 27.07 | |
| Target Corporation (TGT) | 0.2 | $810k | 16k | 51.23 | |
| Stericycle (SRCL) | 0.2 | $817k | 11k | 77.96 | |
| Norfolk Southern (NSC) | 0.2 | $788k | 11k | 72.93 | |
| Philip Morris International (PM) | 0.2 | $768k | 9.8k | 78.53 | |
| Legg Mason | 0.2 | $738k | 31k | 24.05 | |
| Lowe's Companies (LOW) | 0.2 | $694k | 27k | 25.39 | |
| BHP Billiton (BHP) | 0.2 | $709k | 10k | 70.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 7.3k | 92.46 | |
| Tetra Tech (TTEK) | 0.2 | $633k | 29k | 21.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $627k | 4.1k | 152.00 | |
| Dover Corporation (DOV) | 0.2 | $613k | 11k | 58.08 | |
| Abbott Laboratories (ABT) | 0.2 | $577k | 10k | 56.27 | |
| Consolidated Edison (ED) | 0.2 | $554k | 8.9k | 62.08 | |
| Plum Creek Timber | 0.2 | $571k | 16k | 36.61 | |
| Paccar (PCAR) | 0.2 | $579k | 15k | 37.52 | |
| Automatic Data Processing (ADP) | 0.1 | $546k | 10k | 54.06 | |
| Altria (MO) | 0.1 | $521k | 18k | 29.67 | |
| GlaxoSmithKline | 0.1 | $537k | 12k | 45.64 | |
| Total (TTE) | 0.1 | $529k | 10k | 51.21 | |
| Arch Capital Group (ACGL) | 0.1 | $536k | 14k | 37.25 | |
| FMC Technologies | 0.1 | $483k | 9.2k | 52.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $492k | 18k | 27.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $507k | 14k | 36.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $483k | 4.5k | 107.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $472k | 8.5k | 55.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $439k | 12k | 35.28 | |
| Quanta Services (PWR) | 0.1 | $428k | 20k | 21.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $417k | 3.7k | 113.87 | |
| HSBC Holdings (HSBC) | 0.1 | $338k | 8.9k | 38.16 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 9.4k | 37.52 | |
| CurrencyShares Euro Trust | 0.1 | $361k | 2.8k | 128.93 | |
| Apache Corporation | 0.1 | $320k | 3.5k | 90.78 | |
| Southern Company (SO) | 0.1 | $313k | 6.8k | 46.30 | |
| Rovi Corporation | 0.1 | $329k | 13k | 24.61 | |
| Incyte Corporation (INCY) | 0.1 | $286k | 19k | 15.05 | |
| Hubbell Incorporated | 0.1 | $268k | 4.0k | 67.00 | |
| Juniper Networks (JNPR) | 0.1 | $277k | 14k | 20.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 6.5k | 38.00 | |
| Dominion Resources (D) | 0.1 | $261k | 4.9k | 53.10 | |
| Medco Health Solutions | 0.1 | $233k | 4.2k | 55.93 | |
| Constellation Energy | 0.1 | $258k | 6.5k | 39.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $248k | 2.8k | 89.37 | |
| AGCO Corporation (AGCO) | 0.1 | $250k | 5.8k | 43.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 9.0k | 29.11 | |
| Williams Companies (WMB) | 0.1 | $244k | 7.4k | 33.03 | |
| Roper Industries (ROP) | 0.1 | $240k | 2.8k | 87.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 5.2k | 46.51 | |
| Magellan Midstream Partners | 0.1 | $247k | 3.6k | 69.01 | |
| Kinder Morgan Energy Partners | 0.1 | $233k | 2.7k | 85.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $255k | 3.7k | 69.86 | |
| Chubb Corporation | 0.1 | $198k | 2.9k | 69.38 | |
| Covanta Holding Corporation | 0.1 | $222k | 16k | 13.69 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $218k | 9.3k | 23.49 | |
| PNC Financial Services (PNC) | 0.1 | $198k | 3.4k | 57.89 | |
| Duke Energy Corporation | 0.1 | $220k | 10k | 22.04 | |
| United Parcel Service (UPS) | 0.1 | $209k | 2.9k | 73.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 3.0k | 73.67 | |
| Kinder Morgan Management | 0.1 | $215k | 2.7k | 78.70 | |
| Anadarko Petroleum Corporation | 0.1 | $208k | 2.7k | 76.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $208k | 2.7k | 76.61 | |
| Telefonica (TEF) | 0.1 | $210k | 12k | 17.21 | |
| Suburban Propane Partners (SPH) | 0.1 | $203k | 4.3k | 47.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $201k | 2.6k | 76.51 | |
| Vanguard European ETF (VGK) | 0.1 | $204k | 4.9k | 41.63 | |
| Vale (VALE) | 0.1 | $180k | 8.4k | 21.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $182k | 3.0k | 59.83 | |
| Home Depot (HD) | 0.1 | $170k | 4.0k | 42.22 | |
| Kraft Foods | 0.1 | $182k | 4.9k | 37.53 | |
| SYSCO Corporation (SYY) | 0.1 | $162k | 5.5k | 29.45 | |
| Honeywell International (HON) | 0.1 | $184k | 3.4k | 54.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $180k | 1.9k | 93.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $170k | 2.8k | 61.26 | |
| Darling International (DAR) | 0.1 | $176k | 13k | 13.30 | |
| Entergy Corporation (ETR) | 0.1 | $160k | 2.2k | 73.06 | |
| Myriad Genetics (MYGN) | 0.1 | $185k | 8.8k | 21.02 | |
| Simon Property (SPG) | 0.1 | $182k | 1.4k | 129.35 | |
| Ariad Pharmaceuticals | 0.1 | $184k | 15k | 12.27 | |
| BP (BP) | 0.0 | $130k | 3.0k | 42.93 | |
| FirstEnergy (FE) | 0.0 | $151k | 3.4k | 44.35 | |
| Intel Corporation (INTC) | 0.0 | $128k | 5.3k | 24.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $158k | 1.8k | 86.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $144k | 1.9k | 74.81 | |
| Hewlett-Packard Company | 0.0 | $150k | 5.8k | 25.91 | |
| TJX Companies (TJX) | 0.0 | $130k | 2.0k | 65.00 | |
| Kellogg Company (K) | 0.0 | $152k | 3.0k | 50.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $152k | 1.4k | 110.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $124k | 2.0k | 62.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $136k | 2.3k | 58.37 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $148k | 1.4k | 102.78 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $158k | 1.5k | 108.97 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $128k | 995.00 | 128.64 | |
| Corning Incorporated (GLW) | 0.0 | $123k | 9.5k | 13.00 | |
| SEI Investments Company (SEIC) | 0.0 | $122k | 7.0k | 17.43 | |
| Baxter International (BAX) | 0.0 | $118k | 2.4k | 49.81 | |
| American Tower Corporation | 0.0 | $116k | 1.9k | 60.01 | |
| PPG Industries (PPG) | 0.0 | $97k | 1.2k | 84.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $110k | 2.5k | 43.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $115k | 1.00 | 115000.00 | |
| Ford Motor Company (F) | 0.0 | $105k | 9.7k | 10.84 | |
| Human Genome Sciences | 0.0 | $119k | 16k | 7.44 | |
| H.J. Heinz Company | 0.0 | $111k | 2.1k | 54.15 | |
| Oneok Partners | 0.0 | $92k | 1.6k | 57.86 | |
| Unilever (UL) | 0.0 | $94k | 2.8k | 33.73 | |
| EQT Corporation (EQT) | 0.0 | $111k | 2.0k | 54.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $92k | 575.00 | 160.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $105k | 2.0k | 52.50 | |
| Alkermes (ALKS) | 0.0 | $122k | 7.0k | 17.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $85k | 3.8k | 22.67 | |
| Time Warner | 0.0 | $86k | 2.4k | 36.44 | |
| CSX Corporation (CSX) | 0.0 | $57k | 2.7k | 21.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 1.1k | 62.22 | |
| Peabody Energy Corporation | 0.0 | $68k | 2.0k | 33.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 1.4k | 42.14 | |
| India Fund (IFN) | 0.0 | $62k | 3.3k | 19.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $68k | 1.3k | 53.12 | |
| Progress Energy | 0.0 | $79k | 1.4k | 56.43 | |
| Amgen (AMGN) | 0.0 | $68k | 1.1k | 64.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $69k | 2.2k | 31.77 | |
| Royal Dutch Shell | 0.0 | $82k | 1.1k | 73.41 | |
| Walgreen Company | 0.0 | $72k | 2.2k | 33.49 | |
| Jacobs Engineering | 0.0 | $55k | 1.4k | 40.74 | |
| Markel Corporation (MKL) | 0.0 | $60k | 143.00 | 419.58 | |
| Xcel Energy (XEL) | 0.0 | $81k | 2.9k | 27.89 | |
| Corn Products International | 0.0 | $56k | 1.1k | 53.33 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $66k | 1.7k | 38.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $66k | 1.1k | 62.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $77k | 1.1k | 72.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $85k | 2.0k | 42.39 | |
| Time Warner Cable | 0.0 | $47k | 726.00 | 64.74 | |
| Goldman Sachs (GS) | 0.0 | $32k | 345.00 | 92.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 266.00 | 86.47 | |
| Ecolab (ECL) | 0.0 | $35k | 600.00 | 58.33 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 300.00 | 86.67 | |
| Monsanto Company | 0.0 | $37k | 515.00 | 71.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 635.00 | 75.59 | |
| AGL Resources | 0.0 | $30k | 700.00 | 42.86 | |
| Core Laboratories | 0.0 | $23k | 200.00 | 115.00 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 500.00 | 62.00 | |
| Sonoco Products Company (SON) | 0.0 | $27k | 800.00 | 33.75 | |
| Spectra Energy | 0.0 | $42k | 1.4k | 30.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $47k | 689.00 | 68.21 | |
| Suno | 0.0 | $21k | 500.00 | 42.00 | |
| Dow Chemical Company | 0.0 | $49k | 1.7k | 29.25 | |
| Medtronic | 0.0 | $31k | 800.00 | 38.75 | |
| Nordstrom (JWN) | 0.0 | $46k | 925.00 | 49.73 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $35k | 900.00 | 38.89 | |
| Johnson Controls | 0.0 | $52k | 1.7k | 31.52 | |
| BE Aerospace | 0.0 | $20k | 500.00 | 40.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 125.00 | 152.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 625.00 | 41.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 300.00 | 83.33 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 900.00 | 27.78 | |
| BB&T Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| eBay (EBAY) | 0.0 | $27k | 864.00 | 31.25 | |
| Nike (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
| Rio Tinto (RIO) | 0.0 | $51k | 1.0k | 49.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 549.00 | 36.43 | |
| Qualcomm (QCOM) | 0.0 | $49k | 888.00 | 55.18 | |
| Linear Technology Corporation | 0.0 | $31k | 1.0k | 31.00 | |
| Buckeye Partners | 0.0 | $26k | 400.00 | 65.00 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 400.00 | 67.50 | |
| Washington Post Company | 0.0 | $19k | 50.00 | 380.00 | |
| Sara Lee | 0.0 | $23k | 1.2k | 19.17 | |
| Hospitality Properties Trust | 0.0 | $23k | 1.0k | 23.00 | |
| PPL Corporation (PPL) | 0.0 | $48k | 1.6k | 30.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $25k | 349.00 | 71.63 | |
| HDFC Bank (HDB) | 0.0 | $27k | 1.0k | 27.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $40k | 1.2k | 32.39 | |
| Amazon (AMZN) | 0.0 | $27k | 155.00 | 174.19 | |
| Amphenol Corporation (APH) | 0.0 | $22k | 475.00 | 46.32 | |
| Sapient Corporation | 0.0 | $19k | 1.5k | 13.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $24k | 320.00 | 75.00 | |
| Perrigo Company | 0.0 | $20k | 200.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 400.00 | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 1.0k | 31.00 | |
| MetLife (MET) | 0.0 | $36k | 1.1k | 31.94 | |
| Oceaneering International (OII) | 0.0 | $24k | 500.00 | 48.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $24k | 800.00 | 30.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $35k | 12k | 2.92 | |
| Questar Corporation | 0.0 | $52k | 2.6k | 20.00 | |
| Boardwalk Pipeline Partners | 0.0 | $48k | 1.7k | 27.83 | |
| Dresser-Rand | 0.0 | $19k | 375.00 | 50.67 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 240.00 | 100.00 | |
| ISIS Pharmaceuticals | 0.0 | $37k | 5.0k | 7.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $40k | 7.0k | 5.71 | |
| Aqua America | 0.0 | $21k | 925.00 | 22.70 | |
| Saul Centers (BFS) | 0.0 | $41k | 1.2k | 35.65 | |
| F5 Networks (FFIV) | 0.0 | $27k | 250.00 | 108.00 | |
| Kansas City Southern | 0.0 | $24k | 351.00 | 68.38 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $22k | 1.0k | 22.00 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 600.00 | 75.00 | |
| Sequenom | 0.0 | $34k | 7.5k | 4.53 | |
| Albemarle Corporation (ALB) | 0.0 | $50k | 970.00 | 51.55 | |
| HCP | 0.0 | $42k | 1.0k | 42.00 | |
| Boston Properties (BXP) | 0.0 | $20k | 200.00 | 100.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 1.0k | 21.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $43k | 435.00 | 98.85 | |
| OncoGenex Pharmaceuticals | 0.0 | $47k | 4.0k | 11.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 344.00 | 61.05 | |
| Barclays Bank | 0.0 | $22k | 1.0k | 22.00 | |
| Cavium | 0.0 | $20k | 675.00 | 29.63 | |
| Beam | 0.0 | $30k | 583.00 | 51.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 350.00 | 25.71 | |
| ICICI Bank (IBN) | 0.0 | $14k | 500.00 | 28.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 500.00 | 24.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 485.00 | 12.37 | |
| Ace Limited Cmn | 0.0 | $17k | 236.00 | 72.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 164.00 | 79.27 | |
| Avon Products | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 140.00 | 71.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 375.00 | 45.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 400.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harris Corporation | 0.0 | $10k | 274.00 | 36.50 | |
| Hanesbrands (HBI) | 0.0 | $14k | 600.00 | 23.33 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 501.00 | 31.94 | |
| Raytheon Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Health Care REIT | 0.0 | $14k | 250.00 | 56.00 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 250.00 | 52.00 | |
| WellPoint | 0.0 | $14k | 200.00 | 70.00 | |
| Ca | 0.0 | $15k | 725.00 | 20.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 200.00 | 65.00 | |
| Canadian Pacific Railway | 0.0 | $13k | 185.00 | 70.27 | |
| EMC Corporation | 0.0 | $6.0k | 253.00 | 23.72 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| Fiserv (FI) | 0.0 | $12k | 200.00 | 60.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| First Solar (FSLR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tibco Software | 0.0 | $12k | 500.00 | 24.00 | |
| Array BioPharma | 0.0 | $11k | 5.0k | 2.20 | |
| Alere | 0.0 | $3.0k | 95.00 | 31.58 | |
| Marvell Technology Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| El Paso Pipeline Partners | 0.0 | $15k | 420.00 | 35.71 | |
| France Telecom SA | 0.0 | $5.0k | 300.00 | 16.67 | |
| SPX Corporation | 0.0 | $17k | 275.00 | 61.82 | |
| Cree | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 650.00 | 24.62 | |
| Informatica Corporation | 0.0 | $9.0k | 225.00 | 40.00 | |
| Geron Corporation (GERN) | 0.0 | $12k | 8.0k | 1.50 | |
| Pharmacyclics | 0.0 | $15k | 1.0k | 15.00 | |
| American International (AIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 255.00 | 47.06 | |
| Oneok (OKE) | 0.0 | $10k | 111.00 | 90.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $14k | 525.00 | 26.67 | |
| Celldex Therapeutics | 0.0 | $11k | 4.0k | 2.75 | |
| QEP Resources | 0.0 | $12k | 400.00 | 30.00 | |
| 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 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 583.00 | 17.15 |
