Legg Mason Investment Counsel & Trust Co, NA as of Dec. 31, 2012
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 381 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 203k | 86.55 | |
| Apple (AAPL) | 2.8 | $12M | 23k | 533.03 | |
| V.F. Corporation (VFC) | 2.1 | $9.0M | 60k | 150.97 | |
| Express Scripts Holding | 2.0 | $8.6M | 159k | 54.00 | |
| International Business Machines (IBM) | 1.9 | $8.3M | 44k | 191.55 | |
| Yum! Brands (YUM) | 1.8 | $7.8M | 117k | 66.40 | |
| McDonald's Corporation (MCD) | 1.8 | $7.7M | 88k | 88.21 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $6.9M | 170k | 40.69 | |
| National-Oilwell Var | 1.6 | $6.8M | 100k | 68.35 | |
| Covidien | 1.6 | $6.8M | 119k | 57.74 | |
| Crown Castle International | 1.6 | $6.6M | 92k | 72.16 | |
| Northeast Utilities System | 1.5 | $6.5M | 168k | 39.08 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.4M | 143k | 44.97 | |
| Chevron Corporation (CVX) | 1.5 | $6.4M | 59k | 108.13 | |
| Trimble Navigation (TRMB) | 1.5 | $6.4M | 106k | 59.78 | |
| Emerson Electric (EMR) | 1.5 | $6.4M | 120k | 52.96 | |
| American Express Company (AXP) | 1.4 | $6.1M | 105k | 57.48 | |
| General Mills (GIS) | 1.4 | $6.1M | 150k | 40.41 | |
| United Technologies Corporation | 1.4 | $5.8M | 71k | 82.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.5M | 207k | 26.73 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 82k | 67.88 | |
| Bce (BCE) | 1.2 | $5.2M | 121k | 42.94 | |
| Praxair | 1.2 | $5.1M | 47k | 109.45 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 56k | 89.70 | |
| Pepsi (PEP) | 1.2 | $5.0M | 73k | 68.42 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.9M | 39k | 125.71 | |
| Estee Lauder Companies (EL) | 1.1 | $4.9M | 82k | 59.86 | |
| Schlumberger (SLB) | 1.1 | $4.9M | 70k | 69.29 | |
| Danaher Corporation (DHR) | 1.1 | $4.8M | 86k | 55.90 | |
| UnitedHealth (UNH) | 1.1 | $4.8M | 88k | 54.23 | |
| Merck & Co (MRK) | 1.1 | $4.5M | 111k | 40.94 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 73k | 62.02 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.5M | 28k | 163.22 | |
| Abb (ABBNY) | 1.1 | $4.5M | 216k | 20.79 | |
| Celgene Corporation | 1.0 | $4.3M | 55k | 78.73 | |
| Syngenta | 1.0 | $4.2M | 52k | 80.80 | |
| ConocoPhillips (COP) | 1.0 | $4.2M | 72k | 57.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.1M | 65k | 63.78 | |
| Rayonier (RYN) | 1.0 | $4.1M | 80k | 51.83 | |
| NetApp (NTAP) | 1.0 | $4.1M | 123k | 33.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 90k | 43.97 | |
| Nextera Energy (NEE) | 0.9 | $4.0M | 58k | 69.19 | |
| Valmont Industries (VMI) | 0.9 | $3.9M | 29k | 136.55 | |
| Oracle Corporation (ORCL) | 0.9 | $3.8M | 113k | 33.32 | |
| Novartis (NVS) | 0.8 | $3.6M | 57k | 63.31 | |
| Ag Mtg Invt Tr | 0.8 | $3.6M | 154k | 23.48 | |
| Coach | 0.8 | $3.5M | 63k | 55.50 | |
| American Water Works (AWK) | 0.8 | $3.5M | 94k | 37.13 | |
| 3M Company (MMM) | 0.8 | $3.4M | 37k | 92.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 48k | 70.09 | |
| Sap (SAP) | 0.8 | $3.3M | 41k | 80.39 | |
| Unilever | 0.8 | $3.3M | 85k | 38.30 | |
| Accenture (ACN) | 0.8 | $3.2M | 49k | 66.50 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.2M | 24.00 | 134041.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.2M | 39k | 81.00 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.1M | 66k | 47.37 | |
| 0.7 | $3.0M | 4.3k | 709.26 | ||
| Caterpillar (CAT) | 0.7 | $3.0M | 33k | 89.59 | |
| Autoliv (ALV) | 0.7 | $2.9M | 43k | 67.39 | |
| Diageo (DEO) | 0.6 | $2.6M | 22k | 116.57 | |
| Vodafone | 0.6 | $2.6M | 104k | 25.19 | |
| Imperial Oil (IMO) | 0.6 | $2.6M | 60k | 43.00 | |
| Air Products & Chemicals (APD) | 0.6 | $2.5M | 30k | 84.01 | |
| Invesco (IVZ) | 0.6 | $2.5M | 97k | 26.09 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $2.5M | 44k | 57.35 | |
| Royal Dutch Shell | 0.6 | $2.4M | 35k | 68.95 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 120k | 19.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 44k | 53.63 | |
| Pfizer (PFE) | 0.5 | $2.3M | 91k | 25.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 16k | 142.53 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 30k | 73.44 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 36k | 60.80 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 63k | 32.59 | |
| Broadcom Corporation | 0.5 | $2.0M | 60k | 33.21 | |
| ICICI Bank (IBN) | 0.4 | $1.8M | 42k | 43.62 | |
| Bunge | 0.4 | $1.8M | 25k | 72.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 49k | 36.25 | |
| Kubota Corporation (KUBTY) | 0.4 | $1.8M | 31k | 57.63 | |
| General Electric Company | 0.4 | $1.6M | 75k | 21.00 | |
| Seadrill | 0.4 | $1.6M | 43k | 36.81 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 17k | 91.03 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 24k | 65.14 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 47k | 31.95 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 55k | 27.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 33k | 44.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 8.5k | 171.06 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 43.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 25k | 56.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 40k | 34.18 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 22k | 63.54 | |
| Affiliated Managers (AMG) | 0.3 | $1.3M | 10k | 130.16 | |
| Pall Corporation | 0.3 | $1.3M | 22k | 60.25 | |
| ETFS Physical Platinum Shares | 0.3 | $1.3M | 8.6k | 151.39 | |
| Plum Creek Timber | 0.3 | $1.3M | 28k | 44.37 | |
| Deere & Company (DE) | 0.3 | $1.2M | 14k | 86.44 | |
| RPM International (RPM) | 0.3 | $1.2M | 40k | 29.36 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 34k | 35.51 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 18k | 61.85 | |
| Tetra Tech (TTEK) | 0.3 | $1.1M | 42k | 26.45 | |
| Arch Capital Group (ACGL) | 0.3 | $1.1M | 25k | 44.01 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 59.14 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 22k | 47.01 | |
| At&t (T) | 0.2 | $978k | 29k | 33.71 | |
| Phillips 66 (PSX) | 0.2 | $927k | 18k | 53.10 | |
| Automatic Data Processing (ADP) | 0.2 | $894k | 16k | 57.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $804k | 30k | 26.55 | |
| Republic Services (RSG) | 0.2 | $747k | 26k | 29.32 | |
| Philip Morris International (PM) | 0.2 | $753k | 9.0k | 83.65 | |
| Sigma-Aldrich Corporation | 0.2 | $762k | 10k | 73.55 | |
| Stericycle (SRCL) | 0.2 | $768k | 8.2k | 93.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $733k | 7.0k | 104.56 | |
| BHP Billiton (BHP) | 0.2 | $705k | 9.0k | 78.45 | |
| Scripps Networks Interactive | 0.2 | $716k | 12k | 57.93 | |
| Dover Corporation (DOV) | 0.2 | $694k | 11k | 65.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $649k | 19k | 34.19 | |
| TJX Companies (TJX) | 0.1 | $624k | 15k | 42.45 | |
| Paccar (PCAR) | 0.1 | $652k | 14k | 45.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $658k | 5.9k | 111.05 | |
| Chubb Corporation | 0.1 | $582k | 7.7k | 75.35 | |
| Annaly Capital Management | 0.1 | $583k | 42k | 14.04 | |
| Altria (MO) | 0.1 | $546k | 17k | 31.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $535k | 4.8k | 111.37 | |
| Walt Disney Company (DIS) | 0.1 | $511k | 10k | 49.82 | |
| HSBC Holdings (HSBC) | 0.1 | $465k | 8.8k | 53.02 | |
| FMC Technologies | 0.1 | $484k | 11k | 42.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $461k | 9.5k | 48.35 | |
| Roper Industries (ROP) | 0.1 | $458k | 4.1k | 111.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 13k | 32.60 | |
| H.J. Heinz Company | 0.1 | $435k | 7.5k | 57.72 | |
| Cliffs Natural Resources | 0.1 | $410k | 11k | 38.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $390k | 8.8k | 44.39 | |
| Consolidated Edison (ED) | 0.1 | $404k | 7.3k | 55.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $397k | 4.7k | 85.10 | |
| Exelon Corporation (EXC) | 0.1 | $378k | 13k | 29.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $375k | 4.3k | 87.51 | |
| Pharmacyclics | 0.1 | $371k | 6.4k | 57.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $376k | 3.7k | 101.62 | |
| Ariad Pharmaceuticals | 0.1 | $393k | 21k | 19.17 | |
| Home Depot (HD) | 0.1 | $338k | 5.5k | 61.77 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 5.1k | 65.43 | |
| Robert Half International (RHI) | 0.1 | $346k | 11k | 31.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 6.9k | 50.07 | |
| Kinder Morgan Energy Partners | 0.1 | $356k | 4.5k | 79.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $321k | 2.7k | 121.04 | |
| Duke Energy (DUK) | 0.1 | $334k | 5.2k | 63.79 | |
| BP (BP) | 0.1 | $279k | 6.7k | 41.69 | |
| PNC Financial Services (PNC) | 0.1 | $315k | 5.4k | 58.25 | |
| Incyte Corporation (INCY) | 0.1 | $316k | 19k | 16.63 | |
| Apache Corporation | 0.1 | $305k | 3.9k | 78.57 | |
| Hubbell Incorporated | 0.1 | $296k | 3.5k | 84.57 | |
| AGCO Corporation (AGCO) | 0.1 | $285k | 5.8k | 49.14 | |
| Myriad Genetics (MYGN) | 0.1 | $294k | 11k | 27.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $293k | 3.6k | 80.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.9k | 68.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $273k | 1.8k | 153.80 | |
| eBay (EBAY) | 0.1 | $238k | 4.7k | 50.94 | |
| Williams Companies (WMB) | 0.1 | $274k | 8.4k | 32.76 | |
| Suburban Propane Partners (SPH) | 0.1 | $257k | 6.6k | 38.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $235k | 3.0k | 78.33 | |
| Old Line Bancshares | 0.1 | $247k | 22k | 11.26 | |
| American Tower Reit (AMT) | 0.1 | $252k | 3.3k | 77.23 | |
| Dominion Resources (D) | 0.1 | $203k | 3.9k | 51.85 | |
| United Parcel Service (UPS) | 0.1 | $195k | 2.7k | 73.58 | |
| GlaxoSmithKline | 0.1 | $195k | 4.5k | 43.43 | |
| Honeywell International (HON) | 0.1 | $233k | 3.7k | 63.42 | |
| Southern Company (SO) | 0.1 | $199k | 4.7k | 42.70 | |
| Darling International (DAR) | 0.1 | $216k | 14k | 16.05 | |
| Magellan Midstream Partners | 0.1 | $207k | 4.8k | 43.12 | |
| Vanguard European ETF (VGK) | 0.1 | $225k | 4.6k | 48.91 | |
| Vale (VALE) | 0.0 | $176k | 8.4k | 21.00 | |
| SEI Investments Company (SEIC) | 0.0 | $163k | 7.0k | 23.29 | |
| Baxter International (BAX) | 0.0 | $158k | 2.4k | 66.69 | |
| PPG Industries (PPG) | 0.0 | $183k | 1.4k | 135.56 | |
| Kinder Morgan Management | 0.0 | $184k | 2.4k | 75.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $150k | 2.8k | 53.19 | |
| Intel Corporation (INTC) | 0.0 | $160k | 7.8k | 20.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $186k | 6.0k | 31.00 | |
| Simon Property (SPG) | 0.0 | $159k | 1.0k | 158.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $174k | 2.0k | 89.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $153k | 2.3k | 65.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $164k | 1.5k | 113.10 | |
| Mondelez Int (MDLZ) | 0.0 | $174k | 6.9k | 25.40 | |
| Time Warner | 0.0 | $113k | 2.4k | 47.88 | |
| Monsanto Company | 0.0 | $117k | 1.2k | 94.74 | |
| FirstEnergy (FE) | 0.0 | $118k | 2.8k | 41.61 | |
| Cerner Corporation | 0.0 | $124k | 1.6k | 77.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $122k | 1.4k | 84.20 | |
| SYSCO Corporation (SYY) | 0.0 | $130k | 4.1k | 31.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $143k | 1.8k | 78.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 1.8k | 76.54 | |
| Ford Motor Company (F) | 0.0 | $125k | 9.7k | 12.90 | |
| Juniper Networks (JNPR) | 0.0 | $135k | 6.9k | 19.64 | |
| Unilever (UL) | 0.0 | $111k | 2.9k | 38.74 | |
| EQT Corporation (EQT) | 0.0 | $119k | 2.0k | 58.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $107k | 575.00 | 186.09 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $125k | 1.2k | 104.17 | |
| Ubs Ag Jersey Brh fund | 0.0 | $126k | 5.7k | 22.12 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $146k | 3.9k | 37.92 | |
| Proshares Tr options | 0.0 | $148k | 3.7k | 40.55 | |
| Time Warner Cable | 0.0 | $71k | 726.00 | 97.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $75k | 2.7k | 28.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $98k | 996.00 | 98.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $81k | 1.6k | 49.33 | |
| Autodesk (ADSK) | 0.0 | $71k | 2.0k | 35.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $69k | 1.3k | 53.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $102k | 1.2k | 86.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $83k | 900.00 | 92.22 | |
| Amgen (AMGN) | 0.0 | $84k | 975.00 | 86.15 | |
| Anadarko Petroleum Corporation | 0.0 | $89k | 1.2k | 73.92 | |
| BB&T Corporation | 0.0 | $93k | 3.2k | 29.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $68k | 2.0k | 34.48 | |
| Nike (NKE) | 0.0 | $80k | 1.5k | 51.81 | |
| EMC Corporation | 0.0 | $80k | 3.2k | 25.37 | |
| Jacobs Engineering | 0.0 | $92k | 2.2k | 42.79 | |
| Xcel Energy (XEL) | 0.0 | $85k | 3.2k | 26.74 | |
| Amphenol Corporation (APH) | 0.0 | $72k | 1.1k | 64.63 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 1.0k | 63.91 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $77k | 1.7k | 44.43 | |
| Oneok Partners | 0.0 | $80k | 1.5k | 53.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $72k | 12k | 6.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $71k | 1.0k | 71.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $87k | 1.1k | 82.15 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $78k | 1.9k | 41.10 | |
| Kraft Foods | 0.0 | $104k | 2.3k | 45.67 | |
| Covanta Holding Corporation | 0.0 | $45k | 2.5k | 18.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.0k | 23.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 514.00 | 73.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.0k | 37.72 | |
| Ansys (ANSS) | 0.0 | $55k | 822.00 | 66.91 | |
| Goldman Sachs (GS) | 0.0 | $28k | 220.00 | 127.27 | |
| MasterCard Incorporated (MA) | 0.0 | $55k | 112.00 | 491.07 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 2.0k | 11.50 | |
| Legg Mason | 0.0 | $29k | 1.1k | 25.53 | |
| Ecolab (ECL) | 0.0 | $29k | 400.00 | 72.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 611.00 | 98.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $38k | 400.00 | 95.00 | |
| Citrix Systems | 0.0 | $28k | 431.00 | 64.97 | |
| Core Laboratories | 0.0 | $53k | 488.00 | 108.61 | |
| Franklin Resources (BEN) | 0.0 | $57k | 450.00 | 126.67 | |
| H&R Block (HRB) | 0.0 | $59k | 3.2k | 18.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 402.00 | 92.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $22k | 375.00 | 58.67 | |
| Spectra Energy | 0.0 | $37k | 1.4k | 27.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 300.00 | 73.33 | |
| Dow Chemical Company | 0.0 | $54k | 1.7k | 32.24 | |
| Medtronic | 0.0 | $33k | 800.00 | 41.25 | |
| Nordstrom (JWN) | 0.0 | $27k | 500.00 | 54.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $32k | 900.00 | 35.56 | |
| Johnson Controls | 0.0 | $51k | 1.7k | 30.91 | |
| BE Aerospace | 0.0 | $25k | 500.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $22k | 468.00 | 47.01 | |
| DaVita (DVA) | 0.0 | $45k | 408.00 | 110.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 125.00 | 192.00 | |
| Mylan | 0.0 | $27k | 1.0k | 27.00 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 1.2k | 39.93 | |
| Fluor Corporation (FLR) | 0.0 | $44k | 747.00 | 58.90 | |
| Hewlett-Packard Company | 0.0 | $52k | 3.6k | 14.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 87.00 | 494.25 | |
| Rio Tinto (RIO) | 0.0 | $60k | 1.0k | 58.54 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 800.00 | 42.50 | |
| Total (TTE) | 0.0 | $53k | 1.0k | 51.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 961.00 | 29.14 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 400.00 | 70.00 | |
| Visa (V) | 0.0 | $37k | 245.00 | 151.02 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 28.75 | |
| HDFC Bank (HDB) | 0.0 | $29k | 700.00 | 41.43 | |
| Southwestern Energy Company (SWN) | 0.0 | $40k | 1.2k | 33.53 | |
| Amazon (AMZN) | 0.0 | $33k | 130.00 | 253.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 375.00 | 162.67 | |
| Mead Johnson Nutrition | 0.0 | $28k | 428.00 | 65.42 | |
| salesforce (CRM) | 0.0 | $31k | 186.00 | 166.67 | |
| Array BioPharma | 0.0 | $24k | 6.5k | 3.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 320.00 | 84.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 400.00 | 57.50 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 359.00 | 61.28 | |
| El Paso Pipeline Partners | 0.0 | $30k | 820.00 | 36.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $48k | 1.0k | 48.00 | |
| MetLife (MET) | 0.0 | $48k | 1.5k | 32.68 | |
| Oceaneering International (OII) | 0.0 | $27k | 500.00 | 54.00 | |
| Pepco Holdings | 0.0 | $63k | 3.2k | 19.62 | |
| Questar Corporation | 0.0 | $51k | 2.6k | 19.62 | |
| Boardwalk Pipeline Partners | 0.0 | $40k | 1.6k | 25.00 | |
| Flowserve Corporation (FLS) | 0.0 | $35k | 240.00 | 145.83 | |
| Nektar Therapeutics (NKTR) | 0.0 | $52k | 7.0k | 7.43 | |
| Wabtec Corporation (WAB) | 0.0 | $22k | 250.00 | 88.00 | |
| Aqua America | 0.0 | $24k | 925.00 | 25.95 | |
| Saul Centers (BFS) | 0.0 | $49k | 1.2k | 42.61 | |
| Church & Dwight (CHD) | 0.0 | $54k | 1.0k | 54.00 | |
| Covance | 0.0 | $40k | 701.00 | 57.06 | |
| F5 Networks (FFIV) | 0.0 | $24k | 250.00 | 96.00 | |
| Kansas City Southern | 0.0 | $29k | 351.00 | 82.62 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $25k | 1.0k | 25.00 | |
| Sasol (SSL) | 0.0 | $35k | 800.00 | 43.75 | |
| HCP | 0.0 | $45k | 1.0k | 45.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 385.00 | 114.29 | |
| OncoGenex Pharmaceuticals | 0.0 | $52k | 4.0k | 13.00 | |
| 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 | $56k | 1.8k | 32.00 | |
| Korea (KF) | 0.0 | $58k | 1.4k | 41.43 | |
| Thai Fund | 0.0 | $28k | 1.4k | 20.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $64k | 2.2k | 29.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 896.00 | 39.06 | |
| Barclays Bank | 0.0 | $25k | 1.0k | 25.00 | |
| Aberdeen Indonesia Fund | 0.0 | $26k | 2.3k | 11.45 | |
| Beam | 0.0 | $36k | 583.00 | 61.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 500.00 | 22.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 925.00 | 14.05 | |
| Ace Limited Cmn | 0.0 | $19k | 236.00 | 80.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 471.00 | 25.48 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 274.00 | 40.15 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 300.00 | 53.33 | |
| Avon Products | 0.0 | $3.0k | 200.00 | 15.00 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 140.00 | 92.86 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 250.00 | 64.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $19k | 400.00 | 47.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Transocean (RIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Airgas | 0.0 | $18k | 200.00 | 90.00 | |
| Harris Corporation | 0.0 | $13k | 274.00 | 47.45 | |
| Briggs & Stratton Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| Hanesbrands (HBI) | 0.0 | $21k | 600.00 | 35.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Baker Hughes Incorporated | 0.0 | $4.0k | 100.00 | 40.00 | |
| CareFusion Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 125.00 | 56.00 | |
| WellPoint | 0.0 | $12k | 200.00 | 60.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Canadian Pacific Railway | 0.0 | $19k | 185.00 | 102.70 | |
| Linear Technology Corporation | 0.0 | $9.0k | 250.00 | 36.00 | |
| Buckeye Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
| Washington Post Company | 0.0 | $18k | 50.00 | 360.00 | |
| Hospitality Properties Trust | 0.0 | $9.0k | 400.00 | 22.50 | |
| Fiserv (FI) | 0.0 | $16k | 200.00 | 80.00 | |
| Frontier Communications | 0.0 | $1.0k | 59.00 | 16.95 | |
| 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 | $11k | 500.00 | 22.00 | |
| Sapient Corporation | 0.0 | $15k | 1.5k | 10.34 | |
| Comverse Technology | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Perrigo Company | 0.0 | $21k | 200.00 | 105.00 | |
| Align Technology (ALGN) | 0.0 | $13k | 475.00 | 27.37 | |
| Cyberonics | 0.0 | $21k | 400.00 | 52.50 | |
| FMC Corporation (FMC) | 0.0 | $18k | 300.00 | 60.00 | |
| France Telecom SA | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $20k | 600.00 | 33.33 | |
| SPX Corporation | 0.0 | $19k | 275.00 | 69.09 | |
| 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 | $18k | 650.00 | 27.69 | |
| Informatica Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 700.00 | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 200.00 | 85.00 | |
| National Instruments | 0.0 | $19k | 750.00 | 25.33 | |
| Ocean Shore Holding | 0.0 | $16k | 1.1k | 15.17 | |
| Boston Properties (BXP) | 0.0 | $21k | 200.00 | 105.00 | |
| American International (AIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Sensata Technologies Hldg Bv | 0.0 | $17k | 525.00 | 32.38 | |
| Celldex Therapeutics | 0.0 | $20k | 3.0k | 6.67 | |
| 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 | $5.0k | 130.00 | 38.46 | |
| Dreyfus Strategic Muni. | 0.0 | $13k | 1.3k | 9.75 | |
| Thai Capital Fund | 0.0 | $10k | 826.00 | 12.11 | |
| Carrollton Ban (CRRB) | 0.0 | $13k | 2.3k | 5.62 | |
| American Intl Group | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Cavium | 0.0 | $21k | 675.00 | 31.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 338.00 | 20.71 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 583.00 | 29.16 | |
| Wpx Energy | 0.0 | $6.0k | 382.00 | 15.71 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $16k | 150.00 | 106.67 |
