Legg Mason Investment Counsel & Trust Co, NA as of June 30, 2012
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 362 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $17M | 195k | 85.57 | |
| Apple (AAPL) | 3.8 | $15M | 25k | 584.01 | |
| Express Scripts Holding | 2.4 | $9.3M | 167k | 55.83 | |
| International Business Machines (IBM) | 2.4 | $9.0M | 46k | 195.58 | |
| V.F. Corporation (VFC) | 2.1 | $8.2M | 62k | 133.47 | |
| Yum! Brands (YUM) | 1.9 | $7.5M | 116k | 64.42 | |
| McDonald's Corporation (MCD) | 1.9 | $7.3M | 83k | 88.53 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.7M | 132k | 50.57 | |
| Northeast Utilities System | 1.7 | $6.6M | 170k | 38.81 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $6.5M | 149k | 43.69 | |
| National-Oilwell Var | 1.7 | $6.4M | 99k | 64.45 | |
| Procter & Gamble Company (PG) | 1.7 | $6.4M | 104k | 61.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 207k | 30.59 | |
| Covidien | 1.6 | $6.3M | 118k | 53.51 | |
| American Express Company (AXP) | 1.6 | $6.2M | 107k | 58.21 | |
| Chevron Corporation (CVX) | 1.6 | $6.0M | 57k | 105.51 | |
| General Mills (GIS) | 1.4 | $5.5M | 143k | 38.54 | |
| Crown Castle International | 1.4 | $5.4M | 92k | 58.67 | |
| United Technologies Corporation | 1.4 | $5.3M | 71k | 75.53 | |
| Praxair | 1.4 | $5.3M | 49k | 108.74 | |
| Pepsi (PEP) | 1.4 | $5.2M | 74k | 70.67 | |
| Bce (BCE) | 1.3 | $5.1M | 125k | 41.20 | |
| Emerson Electric (EMR) | 1.3 | $5.0M | 108k | 46.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 40k | 119.33 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 81k | 58.51 | |
| Trimble Navigation (TRMB) | 1.2 | $4.6M | 101k | 46.02 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 109k | 41.76 | |
| Danaher Corporation (DHR) | 1.1 | $4.4M | 85k | 52.08 | |
| Nextera Energy (NEE) | 1.1 | $4.2M | 61k | 68.82 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.9M | 47k | 83.33 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 60k | 64.92 | |
| Sasol (SSL) | 1.0 | $3.8M | 90k | 42.45 | |
| NetApp (NTAP) | 1.0 | $3.8M | 120k | 31.83 | |
| Novo Nordisk A/S (NVO) | 1.0 | $3.8M | 26k | 145.38 | |
| Coach | 1.0 | $3.7M | 63k | 58.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 100k | 35.74 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 120k | 29.70 | |
| Estee Lauder Companies (EL) | 0.9 | $3.5M | 64k | 54.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 51k | 67.56 | |
| Syngenta | 0.9 | $3.5M | 51k | 68.45 | |
| Celgene Corporation | 0.9 | $3.4M | 53k | 64.17 | |
| Rayonier (RYN) | 0.8 | $3.2M | 71k | 44.91 | |
| Abb (ABBNY) | 0.8 | $3.2M | 193k | 16.32 | |
| American Water Works (AWK) | 0.8 | $3.1M | 92k | 34.28 | |
| Valmont Industries (VMI) | 0.8 | $3.1M | 26k | 120.99 | |
| 3M Company (MMM) | 0.8 | $3.1M | 34k | 89.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 58k | 51.92 | |
| Unilever | 0.8 | $3.0M | 89k | 33.36 | |
| Microchip Technology (MCHP) | 0.8 | $2.9M | 88k | 33.09 | |
| Novartis (NVS) | 0.8 | $2.9M | 51k | 55.91 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 33k | 84.93 | |
| Vodafone | 0.7 | $2.7M | 95k | 28.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.7M | 33k | 81.15 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 47k | 55.68 | |
| Imperial Oil (IMO) | 0.7 | $2.5M | 60k | 41.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 46k | 53.33 | |
| 0.6 | $2.4M | 4.2k | 580.26 | ||
| Accenture (ACN) | 0.6 | $2.4M | 40k | 60.11 | |
| Diageo (DEO) | 0.6 | $2.4M | 23k | 103.11 | |
| Invesco (IVZ) | 0.6 | $2.2M | 99k | 22.60 | |
| Autoliv (ALV) | 0.6 | $2.2M | 40k | 54.67 | |
| Ag Mtg Invt Tr | 0.6 | $2.2M | 102k | 21.49 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 27k | 78.20 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 122k | 17.18 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 36k | 55.89 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $2.0M | 38k | 53.06 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 37k | 52.90 | |
| Sap (SAP) | 0.5 | $1.9M | 33k | 59.36 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 23k | 80.76 | |
| Broadcom Corporation | 0.5 | $1.9M | 56k | 33.77 | |
| Bunge | 0.4 | $1.7M | 27k | 62.76 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.6M | 19k | 84.39 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 30k | 51.31 | |
| Seadrill | 0.4 | $1.6M | 45k | 35.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 40k | 39.95 | |
| Pfizer (PFE) | 0.4 | $1.5M | 64k | 23.00 | |
| At&t (T) | 0.4 | $1.5M | 41k | 35.68 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 23k | 63.00 | |
| Kubota Corporation (KUBTY) | 0.4 | $1.4M | 31k | 46.11 | |
| General Electric Company | 0.4 | $1.4M | 69k | 20.85 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 32k | 44.46 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 31k | 44.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 22k | 60.66 | |
| Pall Corporation | 0.3 | $1.3M | 24k | 54.82 | |
| Deere & Company (DE) | 0.3 | $1.2M | 15k | 80.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 25k | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 8.9k | 136.16 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 36k | 32.18 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 10k | 109.47 | |
| RPM International (RPM) | 0.3 | $1.1M | 42k | 27.20 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 18k | 58.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $971k | 8.5k | 114.24 | |
| Tetra Tech (TTEK) | 0.2 | $971k | 37k | 26.10 | |
| Sigma-Aldrich Corporation | 0.2 | $888k | 12k | 73.96 | |
| Lowe's Companies (LOW) | 0.2 | $902k | 32k | 28.46 | |
| Arch Capital Group (ACGL) | 0.2 | $883k | 22k | 39.70 | |
| Republic Services (RSG) | 0.2 | $845k | 32k | 26.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $846k | 25k | 33.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $832k | 8.0k | 104.13 | |
| Philip Morris International (PM) | 0.2 | $840k | 9.6k | 87.30 | |
| Quanta Services (PWR) | 0.2 | $858k | 36k | 24.09 | |
| Legg Mason | 0.2 | $778k | 30k | 26.38 | |
| Exelon Corporation (EXC) | 0.2 | $750k | 20k | 37.65 | |
| Norfolk Southern (NSC) | 0.2 | $748k | 10k | 71.85 | |
| Stericycle (SRCL) | 0.2 | $716k | 7.8k | 91.79 | |
| Cliffs Natural Resources | 0.2 | $678k | 14k | 49.29 | |
| Abbott Laboratories (ABT) | 0.2 | $662k | 10k | 64.55 | |
| Royal Dutch Shell | 0.2 | $640k | 9.5k | 67.49 | |
| BHP Billiton (BHP) | 0.2 | $636k | 9.7k | 65.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $598k | 30k | 19.68 | |
| Plum Creek Timber | 0.2 | $620k | 16k | 39.75 | |
| Altria (MO) | 0.2 | $602k | 17k | 34.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $620k | 18k | 34.12 | |
| Scripps Networks Interactive | 0.2 | $625k | 11k | 56.93 | |
| Automatic Data Processing (ADP) | 0.1 | $585k | 11k | 55.66 | |
| Dover Corporation (DOV) | 0.1 | $566k | 11k | 53.62 | |
| Paccar (PCAR) | 0.1 | $566k | 14k | 39.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $538k | 3.5k | 155.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $520k | 4.8k | 109.36 | |
| Chubb Corporation | 0.1 | $490k | 6.7k | 72.92 | |
| Annaly Capital Management | 0.1 | $500k | 30k | 16.80 | |
| Consolidated Edison (ED) | 0.1 | $518k | 8.3k | 62.23 | |
| GlaxoSmithKline | 0.1 | $479k | 11k | 45.66 | |
| Incyte Corporation (INCY) | 0.1 | $432k | 19k | 22.74 | |
| Walt Disney Company (DIS) | 0.1 | $440k | 9.1k | 48.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 12k | 36.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $440k | 3.7k | 117.74 | |
| Phillips 66 (PSX) | 0.1 | $435k | 13k | 33.28 | |
| HSBC Holdings (HSBC) | 0.1 | $391k | 8.9k | 44.15 | |
| FMC Technologies | 0.1 | $380k | 9.7k | 39.27 | |
| Roper Industries (ROP) | 0.1 | $366k | 3.7k | 98.84 | |
| Duke Energy Corporation | 0.1 | $352k | 15k | 23.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $359k | 4.7k | 76.96 | |
| Ariad Pharmaceuticals | 0.1 | $353k | 21k | 17.22 | |
| CurrencyShares Euro Trust | 0.1 | $353k | 2.8k | 126.07 | |
| Old Line Bancshares | 0.1 | $328k | 32k | 10.27 | |
| Home Depot (HD) | 0.1 | $320k | 6.0k | 53.11 | |
| Apache Corporation | 0.1 | $309k | 3.5k | 87.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 6.5k | 46.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $307k | 3.9k | 79.74 | |
| Pharmacyclics | 0.1 | $306k | 5.6k | 54.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 7.2k | 39.25 | |
| PNC Financial Services (PNC) | 0.1 | $277k | 4.5k | 61.22 | |
| Dominion Resources (D) | 0.1 | $266k | 4.9k | 54.12 | |
| Hubbell Incorporated | 0.1 | $273k | 3.5k | 78.00 | |
| Kraft Foods | 0.1 | $265k | 6.9k | 38.69 | |
| AGCO Corporation (AGCO) | 0.1 | $266k | 5.8k | 45.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 9.0k | 28.78 | |
| Southern Company (SO) | 0.1 | $270k | 5.8k | 46.47 | |
| H.J. Heinz Company | 0.1 | $282k | 5.2k | 54.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 5.4k | 51.24 | |
| Magellan Midstream Partners | 0.1 | $253k | 3.6k | 70.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $278k | 3.7k | 76.16 | |
| American Tower Reit (AMT) | 0.1 | $281k | 4.0k | 70.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.3k | 69.97 | |
| United Parcel Service (UPS) | 0.1 | $225k | 2.9k | 78.95 | |
| Williams Companies (WMB) | 0.1 | $242k | 8.4k | 28.85 | |
| TJX Companies (TJX) | 0.1 | $217k | 5.1k | 42.97 | |
| Darling International (DAR) | 0.1 | $219k | 13k | 16.55 | |
| Kinder Morgan Energy Partners | 0.1 | $220k | 2.8k | 78.85 | |
| Simon Property (SPG) | 0.1 | $220k | 1.4k | 156.36 | |
| Kinder Morgan Management | 0.1 | $207k | 2.8k | 73.51 | |
| Intel Corporation (INTC) | 0.1 | $191k | 7.2k | 26.71 | |
| Honeywell International (HON) | 0.1 | $189k | 3.4k | 56.02 | |
| Rovi Corporation | 0.1 | $205k | 10k | 19.63 | |
| Myriad Genetics (MYGN) | 0.1 | $210k | 8.8k | 23.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $197k | 2.3k | 83.94 | |
| Vanguard European ETF (VGK) | 0.1 | $198k | 4.6k | 43.04 | |
| BP (BP) | 0.0 | $150k | 3.7k | 40.67 | |
| Vale (VALE) | 0.0 | $167k | 8.4k | 19.93 | |
| SEI Investments Company (SEIC) | 0.0 | $140k | 7.0k | 20.00 | |
| FirstEnergy (FE) | 0.0 | $149k | 3.0k | 49.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $149k | 1.8k | 83.94 | |
| SYSCO Corporation (SYY) | 0.0 | $138k | 4.6k | 30.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $143k | 1.1k | 133.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $144k | 1.9k | 74.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $156k | 1.8k | 85.90 | |
| Suburban Propane Partners (SPH) | 0.0 | $140k | 3.4k | 41.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $154k | 1.4k | 112.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $153k | 2.3k | 65.67 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $148k | 1.4k | 102.78 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $161k | 1.5k | 111.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $98k | 3.8k | 26.13 | |
| Monsanto Company | 0.0 | $110k | 1.3k | 82.89 | |
| Baxter International (BAX) | 0.0 | $126k | 2.4k | 53.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $112k | 1.4k | 79.43 | |
| PPG Industries (PPG) | 0.0 | $123k | 1.2k | 106.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $121k | 2.8k | 42.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $132k | 1.4k | 92.63 | |
| eBay (EBAY) | 0.0 | $105k | 2.5k | 42.39 | |
| Hewlett-Packard Company | 0.0 | $104k | 5.2k | 20.14 | |
| Telefonica (TEF) | 0.0 | $111k | 8.5k | 13.12 | |
| Total (TTE) | 0.0 | $103k | 2.3k | 45.27 | |
| Juniper Networks (JNPR) | 0.0 | $97k | 5.9k | 16.37 | |
| Amylin Pharmaceuticals | 0.0 | $130k | 4.6k | 28.26 | |
| EQT Corporation (EQT) | 0.0 | $109k | 2.0k | 53.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $99k | 575.00 | 172.17 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $123k | 995.00 | 123.62 | |
| Covanta Holding Corporation | 0.0 | $58k | 3.3k | 17.34 | |
| Time Warner Cable | 0.0 | $60k | 726.00 | 82.64 | |
| Time Warner | 0.0 | $91k | 2.4k | 38.56 | |
| CSX Corporation (CSX) | 0.0 | $61k | 2.7k | 22.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 1.4k | 43.57 | |
| India Fund (IFN) | 0.0 | $67k | 3.3k | 20.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $74k | 1.3k | 57.81 | |
| Progress Energy | 0.0 | $85k | 1.4k | 60.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $79k | 900.00 | 87.78 | |
| Amgen (AMGN) | 0.0 | $72k | 975.00 | 73.85 | |
| Anadarko Petroleum Corporation | 0.0 | $67k | 1.0k | 67.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $64k | 2.0k | 32.45 | |
| Nike (NKE) | 0.0 | $63k | 713.00 | 88.36 | |
| Walgreen Company | 0.0 | $64k | 2.2k | 29.77 | |
| Ford Motor Company (F) | 0.0 | $93k | 9.7k | 9.60 | |
| Jacobs Engineering | 0.0 | $82k | 2.2k | 38.14 | |
| Markel Corporation (MKL) | 0.0 | $64k | 143.00 | 447.55 | |
| Xcel Energy (XEL) | 0.0 | $91k | 3.2k | 28.63 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $63k | 1.7k | 36.35 | |
| Oneok Partners | 0.0 | $81k | 1.5k | 54.36 | |
| Pepco Holdings | 0.0 | $63k | 3.2k | 19.62 | |
| Sangamo Biosciences (SGMO) | 0.0 | $67k | 12k | 5.58 | |
| Unilever (UL) | 0.0 | $95k | 2.8k | 34.09 | |
| Albemarle Corporation (ALB) | 0.0 | $58k | 970.00 | 59.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $59k | 855.00 | 69.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $69k | 1.0k | 69.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $82k | 1.1k | 77.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $70k | 1.9k | 36.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 1.0k | 32.88 | |
| Goldman Sachs (GS) | 0.0 | $37k | 380.00 | 97.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 1.2k | 24.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 266.00 | 97.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $57k | 975.00 | 58.46 | |
| Ecolab (ECL) | 0.0 | $42k | 600.00 | 70.00 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 300.00 | 93.33 | |
| Peabody Energy Corporation | 0.0 | $51k | 2.0k | 24.93 | |
| AGL Resources | 0.0 | $28k | 700.00 | 40.00 | |
| Core Laboratories | 0.0 | $24k | 200.00 | 120.00 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 500.00 | 62.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 375.00 | 61.33 | |
| Sonoco Products Company (SON) | 0.0 | $25k | 800.00 | 31.25 | |
| Spectra Energy | 0.0 | $40k | 1.4k | 29.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $45k | 689.00 | 65.31 | |
| Suno | 0.0 | $24k | 500.00 | 48.00 | |
| Dow Chemical Company | 0.0 | $53k | 1.7k | 31.64 | |
| Medtronic | 0.0 | $31k | 800.00 | 38.75 | |
| Nordstrom (JWN) | 0.0 | $45k | 900.00 | 50.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $34k | 900.00 | 37.78 | |
| Johnson Controls | 0.0 | $46k | 1.7k | 27.88 | |
| BE Aerospace | 0.0 | $22k | 500.00 | 44.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $20k | 125.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 1.4k | 35.71 | |
| BB&T Corporation | 0.0 | $31k | 1.0k | 31.00 | |
| Rio Tinto (RIO) | 0.0 | $50k | 1.0k | 48.78 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 425.00 | 56.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 549.00 | 40.07 | |
| Ca | 0.0 | $20k | 725.00 | 27.59 | |
| Linear Technology Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| Buckeye Partners | 0.0 | $21k | 400.00 | 52.50 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 400.00 | 67.50 | |
| Hospitality Properties Trust | 0.0 | $25k | 1.0k | 25.00 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.6k | 28.12 | |
| HDFC Bank (HDB) | 0.0 | $33k | 1.0k | 33.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $40k | 1.2k | 32.39 | |
| Amazon (AMZN) | 0.0 | $30k | 130.00 | 230.77 | |
| Amphenol Corporation (APH) | 0.0 | $27k | 475.00 | 56.84 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 600.00 | 68.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 320.00 | 81.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $28k | 4.5k | 6.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $25k | 650.00 | 38.46 | |
| Perrigo Company | 0.0 | $24k | 200.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 400.00 | 60.00 | |
| El Paso Pipeline Partners | 0.0 | $28k | 820.00 | 34.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 1.0k | 43.00 | |
| MetLife (MET) | 0.0 | $35k | 1.1k | 31.06 | |
| Oceaneering International (OII) | 0.0 | $24k | 500.00 | 48.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $24k | 800.00 | 30.00 | |
| Questar Corporation | 0.0 | $55k | 2.6k | 21.15 | |
| Boardwalk Pipeline Partners | 0.0 | $45k | 1.6k | 28.12 | |
| Flowserve Corporation (FLS) | 0.0 | $28k | 240.00 | 116.67 | |
| ISIS Pharmaceuticals | 0.0 | $24k | 2.0k | 12.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $57k | 7.0k | 8.14 | |
| Aqua America | 0.0 | $24k | 925.00 | 25.95 | |
| Saul Centers (BFS) | 0.0 | $50k | 1.2k | 43.48 | |
| F5 Networks (FFIV) | 0.0 | $25k | 250.00 | 100.00 | |
| Kansas City Southern | 0.0 | $25k | 351.00 | 71.23 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $24k | 1.0k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 600.00 | 66.67 | |
| Sequenom | 0.0 | $31k | 7.5k | 4.13 | |
| HCP | 0.0 | $45k | 1.0k | 45.00 | |
| Boston Properties (BXP) | 0.0 | $22k | 200.00 | 110.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $54k | 4.0k | 13.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $56k | 1.0k | 56.00 | |
| Coca-cola Enterprises | 0.0 | $50k | 1.8k | 28.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 896.00 | 39.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $23k | 344.00 | 66.86 | |
| ETFS Physical Platinum Shares | 0.0 | $48k | 330.00 | 145.45 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $39k | 2.5k | 15.53 | |
| Beam | 0.0 | $37k | 583.00 | 63.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $52k | 1.1k | 49.52 | |
| ICICI Bank (IBN) | 0.0 | $17k | 500.00 | 34.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 500.00 | 22.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 485.00 | 14.43 | |
| Ace Limited Cmn | 0.0 | $18k | 236.00 | 76.27 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 2.0k | 8.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 471.00 | 23.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 225.00 | 48.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 182.00 | 87.91 | |
| Avon Products | 0.0 | $4.0k | 200.00 | 20.00 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 500.00 | 36.00 | |
| Cerner Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 140.00 | 107.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 400.00 | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Airgas | 0.0 | $17k | 200.00 | 85.00 | |
| Best Buy (BBY) | 0.0 | $16k | 750.00 | 21.33 | |
| Harris Corporation | 0.0 | $12k | 274.00 | 43.80 | |
| Hanesbrands (HBI) | 0.0 | $17k | 600.00 | 28.33 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 301.00 | 39.87 | |
| Raytheon Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| CenturyLink | 0.0 | $1.0k | 5.00 | 200.00 | |
| Health Care REIT | 0.0 | $15k | 250.00 | 60.00 | |
| Allergan | 0.0 | $10k | 100.00 | 100.00 | |
| WellPoint | 0.0 | $13k | 200.00 | 65.00 | |
| Canadian Pacific Railway | 0.0 | $14k | 185.00 | 75.68 | |
| EMC Corporation | 0.0 | $15k | 553.00 | 27.12 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
| Washington Post Company | 0.0 | $19k | 50.00 | 380.00 | |
| Visa (V) | 0.0 | $11k | 85.00 | 129.41 | |
| Fiserv (FI) | 0.0 | $15k | 200.00 | 75.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tibco Software | 0.0 | $15k | 500.00 | 30.00 | |
| Sapient Corporation | 0.0 | $15k | 1.5k | 10.34 | |
| Comverse Technology | 0.0 | $1.0k | 103.00 | 9.71 | |
| Array BioPharma | 0.0 | $18k | 5.0k | 3.60 | |
| Align Technology (ALGN) | 0.0 | $16k | 475.00 | 33.68 | |
| France Telecom SA | 0.0 | $4.0k | 300.00 | 13.33 | |
| SPX Corporation | 0.0 | $18k | 275.00 | 65.45 | |
| Textron (TXT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cree | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dresser-Rand | 0.0 | $17k | 375.00 | 45.33 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 650.00 | 26.15 | |
| Informatica Corporation | 0.0 | $10k | 225.00 | 44.44 | |
| Geron Corporation (GERN) | 0.0 | $14k | 8.0k | 1.75 | |
| American International (AIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 135.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $10k | 222.00 | 45.05 | |
| Sensata Technologies Hldg Bv | 0.0 | $15k | 525.00 | 28.57 | |
| QEP Resources | 0.0 | $12k | 400.00 | 30.00 | |
| PowerShares Water Resources | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| American Intl Group | 0.0 | $2.0k | 106.00 | 18.87 | |
| Cavium | 0.0 | $19k | 675.00 | 28.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 583.00 | 22.30 | |
| Wpx Energy | 0.0 | $17k | 1.0k | 17.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $16k | 150.00 | 106.67 | |
| Hillshire Brands | 0.0 | $7.0k | 240.00 | 29.17 |
