Legg Mason Investment Counsel & Trust Co, NA as of Sept. 30, 2012
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 371 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $20M | 215k | 91.45 | |
| Apple (AAPL) | 3.9 | $17M | 25k | 667.12 | |
| Express Scripts Holding | 2.3 | $9.8M | 156k | 62.63 | |
| V.F. Corporation (VFC) | 2.2 | $9.5M | 60k | 159.36 | |
| International Business Machines (IBM) | 2.2 | $9.4M | 45k | 207.45 | |
| McDonald's Corporation (MCD) | 1.9 | $8.0M | 87k | 91.76 | |
| Yum! Brands (YUM) | 1.9 | $7.8M | 118k | 66.35 | |
| National-Oilwell Var | 1.8 | $7.7M | 96k | 80.12 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $7.2M | 167k | 43.42 | |
| E.I. du Pont de Nemours & Company | 1.7 | $7.1M | 142k | 50.28 | |
| Covidien | 1.6 | $7.0M | 117k | 59.43 | |
| Chevron Corporation (CVX) | 1.6 | $6.8M | 58k | 116.56 | |
| Northeast Utilities System | 1.6 | $6.6M | 172k | 38.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 207k | 29.76 | |
| American Express Company (AXP) | 1.4 | $6.0M | 105k | 56.87 | |
| Crown Castle International | 1.4 | $5.8M | 91k | 64.10 | |
| General Mills (GIS) | 1.4 | $5.8M | 146k | 39.85 | |
| Procter & Gamble Company (PG) | 1.4 | $5.8M | 83k | 69.36 | |
| Emerson Electric (EMR) | 1.4 | $5.7M | 118k | 48.28 | |
| United Technologies Corporation | 1.3 | $5.5M | 70k | 78.29 | |
| Bce (BCE) | 1.3 | $5.4M | 123k | 43.95 | |
| Pepsi (PEP) | 1.2 | $5.2M | 74k | 70.78 | |
| Schlumberger (SLB) | 1.2 | $5.1M | 71k | 72.34 | |
| Trimble Navigation (TRMB) | 1.2 | $5.1M | 107k | 47.66 | |
| Praxair | 1.2 | $4.9M | 47k | 103.89 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 108k | 45.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.7M | 54k | 88.20 | |
| Danaher Corporation (DHR) | 1.1 | $4.7M | 85k | 55.16 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.6M | 39k | 118.72 | |
| UnitedHealth (UNH) | 1.1 | $4.5M | 82k | 55.42 | |
| Estee Lauder Companies (EL) | 1.1 | $4.4M | 72k | 61.58 | |
| Novo Nordisk A/S (NVO) | 1.0 | $4.4M | 28k | 157.83 | |
| Rayonier (RYN) | 1.0 | $4.4M | 89k | 49.02 | |
| ConocoPhillips (COP) | 1.0 | $4.3M | 75k | 57.19 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 59k | 70.34 | |
| Celgene Corporation | 1.0 | $4.1M | 53k | 76.41 | |
| NetApp (NTAP) | 0.9 | $3.9M | 118k | 32.88 | |
| Syngenta | 0.9 | $3.9M | 52k | 74.86 | |
| Abb (ABBNY) | 0.9 | $3.9M | 207k | 18.70 | |
| Coach | 0.9 | $3.8M | 68k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 94k | 40.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.8M | 65k | 58.84 | |
| Valmont Industries (VMI) | 0.9 | $3.8M | 29k | 131.53 | |
| Oracle Corporation (ORCL) | 0.9 | $3.7M | 117k | 31.46 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 57k | 62.48 | |
| Novartis (NVS) | 0.8 | $3.5M | 57k | 61.27 | |
| American Water Works (AWK) | 0.8 | $3.5M | 95k | 37.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 50k | 68.93 | |
| 3M Company (MMM) | 0.8 | $3.4M | 37k | 92.42 | |
| Accenture (ACN) | 0.8 | $3.3M | 47k | 70.03 | |
| 0.7 | $3.1M | 4.1k | 754.53 | ||
| Vodafone | 0.7 | $3.0M | 106k | 28.51 | |
| Unilever | 0.7 | $2.9M | 82k | 35.49 | |
| Sap (SAP) | 0.7 | $2.9M | 41k | 71.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.9M | 35k | 81.45 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 32k | 86.05 | |
| Imperial Oil (IMO) | 0.7 | $2.8M | 60k | 46.03 | |
| Microchip Technology (MCHP) | 0.6 | $2.7M | 82k | 32.74 | |
| Autoliv (ALV) | 0.6 | $2.7M | 43k | 61.98 | |
| Ag Mtg Invt Tr | 0.6 | $2.6M | 108k | 24.14 | |
| Diageo (DEO) | 0.6 | $2.6M | 23k | 112.76 | |
| Pfizer (PFE) | 0.6 | $2.5M | 101k | 24.86 | |
| Royal Dutch Shell | 0.6 | $2.5M | 36k | 69.42 | |
| Invesco (IVZ) | 0.6 | $2.5M | 98k | 25.00 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $2.4M | 42k | 57.96 | |
| Air Products & Chemicals (APD) | 0.6 | $2.4M | 29k | 82.73 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.3M | 54k | 43.07 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 119k | 19.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 45k | 50.72 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 32k | 66.33 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 36k | 59.48 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 53k | 37.94 | |
| General Electric Company | 0.5 | $2.0M | 87k | 22.72 | |
| Broadcom Corporation | 0.4 | $1.9M | 54k | 34.57 | |
| Bunge | 0.4 | $1.8M | 26k | 67.06 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 38k | 45.58 | |
| Seadrill | 0.4 | $1.7M | 44k | 39.22 | |
| Kubota Corporation (KUBTY) | 0.4 | $1.6M | 31k | 50.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 17k | 88.24 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 23k | 63.34 | |
| ETFS Physical Platinum Shares | 0.3 | $1.5M | 9.1k | 163.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 9.9k | 144.06 | |
| At&t (T) | 0.3 | $1.4M | 38k | 37.72 | |
| Pall Corporation | 0.3 | $1.4M | 22k | 63.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 22k | 62.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 8.5k | 152.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 25k | 53.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 41.74 | |
| Affiliated Managers (AMG) | 0.3 | $1.2M | 9.8k | 123.07 | |
| Plum Creek Timber | 0.3 | $1.2M | 28k | 43.87 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 35k | 34.30 | |
| Deere & Company (DE) | 0.3 | $1.2M | 14k | 82.51 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 18k | 63.66 | |
| RPM International (RPM) | 0.3 | $1.1M | 40k | 28.55 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 18k | 63.49 | |
| Quanta Services (PWR) | 0.3 | $1.1M | 45k | 24.70 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 26k | 41.99 | |
| Tetra Tech (TTEK) | 0.2 | $979k | 37k | 26.26 | |
| Lowe's Companies (LOW) | 0.2 | $963k | 32k | 30.24 | |
| Automatic Data Processing (ADP) | 0.2 | $927k | 16k | 58.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $934k | 8.7k | 107.23 | |
| Arch Capital Group (ACGL) | 0.2 | $927k | 22k | 41.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $859k | 25k | 34.55 | |
| Philip Morris International (PM) | 0.2 | $865k | 9.6k | 90.04 | |
| Phillips 66 (PSX) | 0.2 | $811k | 18k | 46.38 | |
| Sigma-Aldrich Corporation | 0.2 | $746k | 10k | 72.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $711k | 30k | 23.47 | |
| Stericycle (SRCL) | 0.2 | $706k | 7.8k | 90.51 | |
| Scripps Networks Interactive | 0.2 | $702k | 11k | 61.32 | |
| HSBC Holdings (HSBC) | 0.2 | $681k | 15k | 46.46 | |
| Republic Services (RSG) | 0.2 | $683k | 25k | 27.55 | |
| Abbott Laboratories (ABT) | 0.2 | $669k | 9.8k | 68.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $696k | 18k | 39.59 | |
| Annaly Capital Management | 0.1 | $619k | 37k | 16.85 | |
| Dover Corporation (DOV) | 0.1 | $628k | 11k | 59.50 | |
| BHP Billiton (BHP) | 0.1 | $638k | 9.3k | 68.70 | |
| Chubb Corporation | 0.1 | $578k | 7.6k | 76.30 | |
| Altria (MO) | 0.1 | $582k | 17k | 33.43 | |
| Paccar (PCAR) | 0.1 | $578k | 14k | 40.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $596k | 3.5k | 172.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $530k | 4.8k | 111.46 | |
| GlaxoSmithKline | 0.1 | $486k | 11k | 46.33 | |
| Exelon Corporation (EXC) | 0.1 | $490k | 14k | 35.60 | |
| Ariad Pharmaceuticals | 0.1 | $497k | 21k | 24.24 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 9.1k | 52.34 | |
| Consolidated Edison (ED) | 0.1 | $475k | 7.9k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 14k | 33.81 | |
| FMC Technologies | 0.1 | $459k | 9.9k | 46.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $456k | 3.7k | 122.02 | |
| Roper Industries (ROP) | 0.1 | $407k | 3.7k | 109.91 | |
| H.J. Heinz Company | 0.1 | $422k | 7.5k | 56.00 | |
| Home Depot (HD) | 0.1 | $364k | 6.0k | 60.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $390k | 4.7k | 83.60 | |
| Pharmacyclics | 0.1 | $362k | 5.6k | 64.64 | |
| Incyte Corporation (INCY) | 0.1 | $343k | 19k | 18.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 6.5k | 48.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $338k | 3.9k | 86.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $338k | 6.3k | 53.65 | |
| CurrencyShares Euro Trust | 0.1 | $358k | 2.8k | 127.86 | |
| Duke Energy (DUK) | 0.1 | $348k | 5.4k | 64.80 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 4.5k | 63.20 | |
| Hubbell Incorporated | 0.1 | $283k | 3.5k | 80.86 | |
| Kraft Foods | 0.1 | $284k | 6.9k | 41.46 | |
| AGCO Corporation (AGCO) | 0.1 | $276k | 5.8k | 47.59 | |
| Williams Companies (WMB) | 0.1 | $294k | 8.4k | 35.05 | |
| Cliffs Natural Resources | 0.1 | $309k | 7.9k | 39.16 | |
| Myriad Genetics (MYGN) | 0.1 | $292k | 11k | 27.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $287k | 2.6k | 112.55 | |
| BP (BP) | 0.1 | $246k | 5.8k | 42.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $240k | 5.8k | 41.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.4k | 73.91 | |
| Apache Corporation | 0.1 | $263k | 3.0k | 86.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 9.0k | 27.56 | |
| Southern Company (SO) | 0.1 | $254k | 5.5k | 46.10 | |
| Darling International (DAR) | 0.1 | $247k | 14k | 18.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $253k | 3.2k | 80.32 | |
| Old Line Bancshares | 0.1 | $242k | 22k | 11.03 | |
| Dominion Resources (D) | 0.1 | $208k | 3.9k | 53.13 | |
| United Parcel Service (UPS) | 0.1 | $204k | 2.9k | 71.58 | |
| Honeywell International (HON) | 0.1 | $202k | 3.4k | 59.87 | |
| TJX Companies (TJX) | 0.1 | $231k | 5.1k | 44.94 | |
| Suburban Propane Partners (SPH) | 0.1 | $209k | 5.0k | 41.47 | |
| Magellan Midstream Partners | 0.1 | $210k | 2.4k | 87.50 | |
| Kinder Morgan Energy Partners | 0.1 | $231k | 2.8k | 82.80 | |
| Vanguard European ETF (VGK) | 0.1 | $209k | 4.6k | 45.43 | |
| American Tower Reit (AMT) | 0.1 | $228k | 3.2k | 71.52 | |
| Vale (VALE) | 0.0 | $151k | 8.4k | 18.02 | |
| SEI Investments Company (SEIC) | 0.0 | $151k | 7.0k | 21.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $163k | 1.9k | 86.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $161k | 1.1k | 149.77 | |
| Kinder Morgan Management | 0.0 | $184k | 2.4k | 76.67 | |
| Intel Corporation (INTC) | 0.0 | $181k | 8.0k | 22.70 | |
| eBay (EBAY) | 0.0 | $162k | 3.3k | 48.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $157k | 1.8k | 86.45 | |
| Simon Property (SPG) | 0.0 | $153k | 1.0k | 152.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $171k | 1.9k | 88.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $152k | 2.3k | 65.24 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $150k | 1.4k | 104.17 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $166k | 1.5k | 114.48 | |
| Time Warner | 0.0 | $107k | 2.4k | 45.34 | |
| Monsanto Company | 0.0 | $121k | 1.3k | 91.18 | |
| Baxter International (BAX) | 0.0 | $143k | 2.4k | 60.36 | |
| FirstEnergy (FE) | 0.0 | $120k | 2.7k | 44.12 | |
| PPG Industries (PPG) | 0.0 | $133k | 1.2k | 115.65 | |
| SYSCO Corporation (SYY) | 0.0 | $129k | 4.1k | 31.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $136k | 2.8k | 48.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $127k | 1.4k | 92.70 | |
| EQT Corporation (EQT) | 0.0 | $120k | 2.0k | 59.41 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $126k | 995.00 | 126.63 | |
| Time Warner Cable | 0.0 | $70k | 726.00 | 96.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $67k | 1.4k | 47.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $100k | 1.2k | 83.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $74k | 1.3k | 57.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $81k | 1.0k | 79.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $85k | 900.00 | 94.44 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 2.1k | 39.96 | |
| Amgen (AMGN) | 0.0 | $83k | 975.00 | 85.13 | |
| Anadarko Petroleum Corporation | 0.0 | $85k | 1.2k | 70.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 2.0k | 33.98 | |
| Nike (NKE) | 0.0 | $74k | 772.00 | 95.85 | |
| Walgreen Company | 0.0 | $73k | 2.0k | 36.50 | |
| Ford Motor Company (F) | 0.0 | $96k | 9.7k | 9.91 | |
| Jacobs Engineering | 0.0 | $87k | 2.2k | 40.47 | |
| Markel Corporation (MKL) | 0.0 | $66k | 143.00 | 461.54 | |
| Xcel Energy (XEL) | 0.0 | $89k | 3.2k | 28.00 | |
| Juniper Networks (JNPR) | 0.0 | $98k | 5.7k | 17.27 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $69k | 1.7k | 39.82 | |
| Oneok Partners | 0.0 | $89k | 1.5k | 59.73 | |
| Sangamo Biosciences (SGMO) | 0.0 | $73k | 12k | 6.08 | |
| Nektar Therapeutics | 0.0 | $75k | 7.0k | 10.71 | |
| Unilever (UL) | 0.0 | $99k | 2.7k | 36.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $104k | 575.00 | 180.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $73k | 1.0k | 73.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $86k | 1.1k | 81.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $75k | 1.9k | 39.52 | |
| Covanta Holding Corporation | 0.0 | $26k | 1.5k | 17.16 | |
| America Movil Sab De Cv spon adr l | 0.0 | $60k | 2.3k | 25.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 1.0k | 35.78 | |
| Ansys (ANSS) | 0.0 | $37k | 500.00 | 74.00 | |
| Goldman Sachs (GS) | 0.0 | $44k | 380.00 | 115.79 | |
| Legg Mason | 0.0 | $37k | 1.5k | 24.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 1.2k | 28.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 475.00 | 101.05 | |
| CSX Corporation (CSX) | 0.0 | $57k | 2.7k | 21.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 400.00 | 62.50 | |
| Ecolab (ECL) | 0.0 | $39k | 600.00 | 65.00 | |
| AGL Resources | 0.0 | $29k | 700.00 | 41.43 | |
| Core Laboratories | 0.0 | $25k | 200.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 500.00 | 62.00 | |
| 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 | $53k | 689.00 | 76.92 | |
| Dow Chemical Company | 0.0 | $49k | 1.7k | 29.25 | |
| Medtronic | 0.0 | $35k | 800.00 | 43.75 | |
| Nordstrom | 0.0 | $50k | 900.00 | 55.56 | |
| 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 | $22k | 125.00 | 176.00 | |
| Mylan | 0.0 | $25k | 1.0k | 25.00 | |
| BB&T Corporation | 0.0 | $34k | 1.0k | 34.00 | |
| Hewlett-Packard Company | 0.0 | $62k | 3.6k | 17.10 | |
| Rio Tinto (RIO) | 0.0 | $48k | 1.0k | 46.83 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 425.00 | 56.47 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 500.00 | 44.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 549.00 | 40.07 | |
| Linear Technology Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| Total (TTE) | 0.0 | $52k | 1.0k | 50.73 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 400.00 | 67.50 | |
| Hospitality Properties Trust | 0.0 | $24k | 1.0k | 24.00 | |
| PPL Corporation (PPL) | 0.0 | $47k | 1.6k | 29.38 | |
| HDFC Bank (HDB) | 0.0 | $27k | 700.00 | 38.57 | |
| Southwestern Energy Company | 0.0 | $43k | 1.2k | 34.82 | |
| Amazon (AMZN) | 0.0 | $34k | 130.00 | 261.54 | |
| Amphenol Corporation (APH) | 0.0 | $28k | 475.00 | 58.95 | |
| Array BioPharma | 0.0 | $38k | 6.5k | 5.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 320.00 | 84.38 | |
| Perrigo Company | 0.0 | $24k | 200.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 400.00 | 65.00 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 359.00 | 61.28 | |
| El Paso Pipeline Partners | 0.0 | $31k | 820.00 | 37.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 1.0k | 45.00 | |
| MetLife (MET) | 0.0 | $47k | 1.3k | 34.97 | |
| Oceaneering International (OII) | 0.0 | $28k | 500.00 | 56.00 | |
| Pepco Holdings | 0.0 | $61k | 3.2k | 19.00 | |
| Questar Corporation | 0.0 | $53k | 2.6k | 20.38 | |
| Boardwalk Pipeline Partners | 0.0 | $45k | 1.6k | 28.12 | |
| Flowserve Corporation (FLS) | 0.0 | $31k | 240.00 | 129.17 | |
| ISIS Pharmaceuticals | 0.0 | $29k | 2.0k | 14.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 1.0k | 24.00 | |
| Aqua America | 0.0 | $23k | 925.00 | 24.86 | |
| Saul Centers (BFS) | 0.0 | $52k | 1.2k | 45.22 | |
| Church & Dwight (CHD) | 0.0 | $54k | 1.0k | 54.00 | |
| F5 Networks (FFIV) | 0.0 | $27k | 250.00 | 108.00 | |
| Kansas City Southern | 0.0 | $27k | 351.00 | 76.92 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $24k | 1.0k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $42k | 600.00 | 70.00 | |
| Sequenom | 0.0 | $27k | 7.5k | 3.60 | |
| Sasol (SSL) | 0.0 | $36k | 800.00 | 45.00 | |
| Albemarle Corporation (ALB) | 0.0 | $52k | 970.00 | 53.61 | |
| HCP | 0.0 | $45k | 1.0k | 45.00 | |
| Boston Properties (BXP) | 0.0 | $23k | 200.00 | 115.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $57k | 4.0k | 14.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $27k | 375.00 | 72.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $59k | 1.0k | 59.00 | |
| Coca-cola Enterprises | 0.0 | $55k | 1.8k | 31.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $36k | 896.00 | 40.18 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $23k | 2.5k | 9.16 | |
| Cavium | 0.0 | $23k | 675.00 | 34.07 | |
| Beam | 0.0 | $34k | 583.00 | 58.32 | |
| ICICI Bank (IBN) | 0.0 | $18k | 425.00 | 42.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $18k | 2.0k | 9.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 471.00 | 23.35 | |
| Discover Financial Services | 0.0 | $11k | 274.00 | 40.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 225.00 | 48.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 182.00 | 98.90 | |
| Range Resources (RRC) | 0.0 | $14k | 200.00 | 70.00 | |
| Avon Products | 0.0 | $4.0k | 200.00 | 20.00 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 500.00 | 38.00 | |
| Cerner Corporation | 0.0 | $16k | 202.00 | 79.21 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 140.00 | 114.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $20k | 375.00 | 53.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 400.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Transocean (RIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Airgas | 0.0 | $17k | 200.00 | 85.00 | |
| Harris Corporation | 0.0 | $15k | 274.00 | 54.74 | |
| Morgan Stanley (MS) | 0.0 | $10k | 548.00 | 18.25 | |
| Timken Company (TKR) | 0.0 | $18k | 468.00 | 38.46 | |
| Hanesbrands (HBI) | 0.0 | $20k | 600.00 | 33.33 | |
| 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 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| WellPoint | 0.0 | $12k | 200.00 | 60.00 | |
| Ca | 0.0 | $19k | 725.00 | 26.21 | |
| Canadian Pacific Railway | 0.0 | $16k | 185.00 | 86.49 | |
| EMC Corporation | 0.0 | $16k | 553.00 | 28.93 | |
| Buckeye Partners | 0.0 | $20k | 400.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
| Washington Post Company | 0.0 | $19k | 50.00 | 380.00 | |
| Visa (V) | 0.0 | $12k | 85.00 | 141.18 | |
| Fiserv (FI) | 0.0 | $15k | 200.00 | 75.00 | |
| Frontier Communications | 0.0 | $1.0k | 59.00 | 16.95 | |
| 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 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tibco Software | 0.0 | $16k | 500.00 | 32.00 | |
| Sapient Corporation | 0.0 | $16k | 1.5k | 11.03 | |
| Comverse Technology | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Tenne | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 70.00 | |
| Align Technology (ALGN) | 0.0 | $18k | 475.00 | 37.89 | |
| Cyberonics | 0.0 | $21k | 400.00 | 52.50 | |
| FMC Corporation (FMC) | 0.0 | $17k | 300.00 | 56.67 | |
| France Telecom SA | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $19k | 600.00 | 31.67 | |
| 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 | $21k | 375.00 | 56.00 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 650.00 | 24.62 | |
| Informatica Corporation | 0.0 | $8.0k | 225.00 | 35.56 | |
| 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 | $11k | 222.00 | 49.55 | |
| Sensata Technologies Hldg Bv | 0.0 | $16k | 525.00 | 30.48 | |
| QEP Resources | 0.0 | $13k | 400.00 | 32.50 | |
| 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 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 189.00 | 68.78 | |
| Carrollton Ban (CRRB) | 0.0 | $11k | 2.3k | 4.75 | |
| American Intl Group | 0.0 | $2.0k | 106.00 | 18.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 338.00 | 20.71 | |
| Suncoke Energy (SXC) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 583.00 | 27.44 | |
| Wpx Energy | 0.0 | $8.0k | 457.00 | 17.51 | |
| Orchard Supp A | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $17k | 150.00 | 113.33 | |
| Hillshire Brands | 0.0 | $7.0k | 240.00 | 29.17 | |
| Engility Hldgs | 0.0 | $1.0k | 18.00 | 55.56 |
