Legg Mason Investment Counsel & Trust Co, NA as of March 31, 2013
Portfolio Holdings for Legg Mason Investment Counsel & Trust Co, NA
Legg Mason Investment Counsel & Trust Co, NA holds 460 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | 199k | 90.11 | |
| V.F. Corporation (VFC) | 2.0 | $9.7M | 58k | 167.75 | |
| Express Scripts Holding | 1.9 | $9.2M | 159k | 57.62 | |
| International Business Machines (IBM) | 1.9 | $9.1M | 42k | 213.32 | |
| McDonald's Corporation (MCD) | 1.8 | $8.5M | 86k | 99.70 | |
| Yum! Brands (YUM) | 1.8 | $8.3M | 116k | 71.94 | |
| Covidien | 1.7 | $8.1M | 119k | 67.85 | |
| Novo Nordisk A/S (NVO) | 1.6 | $7.7M | 48k | 161.50 | |
| Northeast Utilities System | 1.6 | $7.4M | 171k | 43.46 | |
| General Mills (GIS) | 1.6 | $7.4M | 150k | 49.31 | |
| National-Oilwell Var | 1.5 | $7.2M | 102k | 70.75 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 60k | 118.83 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.1M | 144k | 49.16 | |
| American Express Company (AXP) | 1.4 | $6.9M | 103k | 67.47 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $6.9M | 176k | 39.25 | |
| Emerson Electric (EMR) | 1.4 | $6.8M | 121k | 55.87 | |
| United Technologies Corporation | 1.4 | $6.6M | 71k | 93.44 | |
| Crown Castle International | 1.3 | $6.3M | 90k | 69.65 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 82k | 77.07 | |
| Celgene Corporation | 1.3 | $6.3M | 54k | 115.92 | |
| Estee Lauder Companies (EL) | 1.3 | $6.1M | 95k | 64.03 | |
| Danaher Corporation (DHR) | 1.3 | $6.1M | 98k | 62.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 208k | 28.61 | |
| Bce (BCE) | 1.2 | $5.9M | 126k | 46.70 | |
| Trimble Navigation (TRMB) | 1.2 | $5.7M | 191k | 29.98 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.7M | 40k | 142.43 | |
| Pepsi (PEP) | 1.2 | $5.6M | 71k | 79.12 | |
| Valmont Industries (VMI) | 1.2 | $5.6M | 36k | 157.29 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.6M | 53k | 104.22 | |
| Apple (AAPL) | 1.1 | $5.5M | 12k | 442.72 | |
| UnitedHealth (UNH) | 1.1 | $5.3M | 93k | 57.22 | |
| Schlumberger (SLB) | 1.1 | $5.3M | 71k | 74.90 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 79k | 66.95 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.2M | 141k | 37.00 | |
| Abb (ABBNY) | 1.1 | $5.2M | 227k | 22.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.1M | 66k | 76.50 | |
| Praxair | 1.1 | $5.1M | 46k | 111.56 | |
| Rayonier (RYN) | 1.0 | $5.0M | 84k | 59.67 | |
| TJX Companies (TJX) | 1.0 | $4.9M | 105k | 46.76 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 103k | 44.20 | |
| Sap (SAP) | 0.9 | $4.5M | 57k | 80.54 | |
| NetApp (NTAP) | 0.9 | $4.4M | 130k | 34.16 | |
| Syngenta | 0.9 | $4.5M | 53k | 83.76 | |
| Nextera Energy (NEE) | 0.9 | $4.4M | 57k | 77.69 | |
| ConocoPhillips (COP) | 0.9 | $4.4M | 73k | 60.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 90k | 47.46 | |
| Novartis (NVS) | 0.9 | $4.2M | 59k | 71.24 | |
| Broadcom Corporation | 0.9 | $4.1M | 118k | 34.68 | |
| American Water Works (AWK) | 0.8 | $4.0M | 97k | 41.45 | |
| 3M Company (MMM) | 0.8 | $4.0M | 37k | 106.34 | |
| Ag Mtg Invt Tr | 0.8 | $4.0M | 155k | 25.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 48k | 81.53 | |
| Accenture (ACN) | 0.8 | $3.8M | 50k | 75.99 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.6M | 71k | 51.09 | |
| Unilever | 0.8 | $3.6M | 89k | 41.01 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 113k | 32.33 | |
| 0.8 | $3.6M | 4.5k | 794.24 | ||
| eBay (EBAY) | 0.7 | $3.3M | 62k | 54.22 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $3.2M | 51k | 63.73 | |
| Autoliv (ALV) | 0.7 | $3.2M | 46k | 69.14 | |
| Vodafone | 0.6 | $3.0M | 107k | 28.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 19k | 156.68 | |
| Diageo (DEO) | 0.6 | $2.9M | 23k | 125.86 | |
| Invesco (IVZ) | 0.6 | $2.9M | 101k | 28.96 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 33k | 87.00 | |
| Air Products & Chemicals (APD) | 0.6 | $2.8M | 32k | 87.13 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 127k | 20.90 | |
| Pfizer (PFE) | 0.6 | $2.6M | 91k | 28.86 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 53k | 48.95 | |
| ICICI Bank (IBN) | 0.5 | $2.5M | 59k | 42.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 44k | 56.96 | |
| Imperial Oil (IMO) | 0.5 | $2.5M | 60k | 40.87 | |
| Quanta Services (PWR) | 0.5 | $2.4M | 85k | 28.59 | |
| Microchip Technology (MCHP) | 0.5 | $2.4M | 65k | 36.78 | |
| Kubota Corporation (KUBTY) | 0.5 | $2.4M | 33k | 72.20 | |
| Royal Dutch Shell | 0.5 | $2.2M | 34k | 65.19 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 36k | 60.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 48k | 40.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 57k | 33.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.9M | 24k | 81.00 | |
| Seadrill | 0.4 | $1.9M | 50k | 37.23 | |
| Xylem (XYL) | 0.4 | $1.8M | 67k | 27.57 | |
| General Electric Company | 0.4 | $1.8M | 77k | 23.13 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 24k | 74.91 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 17k | 100.33 | |
| Affiliated Managers (AMG) | 0.3 | $1.6M | 11k | 153.64 | |
| Arch Capital Group (ACGL) | 0.3 | $1.6M | 31k | 52.58 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 22k | 73.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.6M | 8.8k | 176.48 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 49.17 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 19k | 77.11 | |
| Pall Corporation | 0.3 | $1.5M | 22k | 68.41 | |
| Plum Creek Timber | 0.3 | $1.5M | 28k | 52.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 34k | 42.92 | |
| Tetra Tech (TTEK) | 0.3 | $1.4M | 46k | 30.49 | |
| RPM International (RPM) | 0.3 | $1.3M | 42k | 31.59 | |
| ETFS Physical Platinum Shares | 0.3 | $1.4M | 8.8k | 154.28 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 22k | 59.11 | |
| Deere & Company (DE) | 0.3 | $1.3M | 15k | 86.01 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 19k | 68.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 22k | 58.99 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 18k | 69.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 32k | 37.95 | |
| Legg Mason | 0.2 | $1.1M | 34k | 32.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 17k | 65.08 | |
| At&t (T) | 0.2 | $1.0M | 28k | 36.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $892k | 30k | 29.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $930k | 17k | 55.05 | |
| Sigma-Aldrich Corporation | 0.2 | $918k | 12k | 77.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $857k | 7.3k | 118.04 | |
| Republic Services (RSG) | 0.2 | $835k | 25k | 33.03 | |
| FMC Technologies | 0.2 | $820k | 15k | 54.42 | |
| Philip Morris International (PM) | 0.2 | $789k | 8.5k | 92.79 | |
| Scripps Networks Interactive | 0.2 | $796k | 12k | 64.41 | |
| Coach | 0.2 | $750k | 15k | 50.03 | |
| Dover Corporation (DOV) | 0.2 | $770k | 11k | 72.95 | |
| Paccar (PCAR) | 0.2 | $755k | 15k | 50.57 | |
| Chubb Corporation | 0.1 | $709k | 8.1k | 87.54 | |
| Roper Industries (ROP) | 0.1 | $703k | 5.5k | 127.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $637k | 5.8k | 110.78 | |
| Annaly Capital Management | 0.1 | $561k | 35k | 15.90 | |
| Walt Disney Company (DIS) | 0.1 | $593k | 10k | 56.87 | |
| Altria (MO) | 0.1 | $585k | 17k | 34.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $592k | 18k | 33.13 | |
| Stericycle (SRCL) | 0.1 | $551k | 5.2k | 106.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $570k | 5.7k | 99.56 | |
| Robert Half International (RHI) | 0.1 | $577k | 15k | 37.59 | |
| Pharmacyclics | 0.1 | $596k | 7.4k | 80.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $540k | 13k | 41.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $533k | 4.8k | 111.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $548k | 5.8k | 94.48 | |
| HSBC Holdings (HSBC) | 0.1 | $468k | 8.8k | 53.36 | |
| H.J. Heinz Company | 0.1 | $473k | 6.5k | 72.37 | |
| PNC Financial Services (PNC) | 0.1 | $416k | 6.3k | 66.51 | |
| Incyte Corporation (INCY) | 0.1 | $445k | 19k | 23.42 | |
| Consolidated Edison (ED) | 0.1 | $451k | 7.4k | 61.06 | |
| Cerner Corporation | 0.1 | $444k | 4.7k | 94.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $428k | 4.7k | 91.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 6.9k | 60.29 | |
| Kinder Morgan Energy Partners | 0.1 | $442k | 4.9k | 89.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $426k | 3.7k | 115.14 | |
| Ariad Pharmaceuticals | 0.1 | $407k | 23k | 18.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 9.1k | 42.84 | |
| Home Depot (HD) | 0.1 | $354k | 5.1k | 69.79 | |
| Hubbell Incorporated | 0.1 | $340k | 3.5k | 97.14 | |
| DaVita (DVA) | 0.1 | $317k | 2.7k | 118.59 | |
| Williams Companies (WMB) | 0.1 | $314k | 8.4k | 37.55 | |
| Suburban Propane Partners (SPH) | 0.1 | $329k | 7.4k | 44.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $323k | 2.7k | 119.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $331k | 3.6k | 91.26 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.9k | 72.74 | |
| BP (BP) | 0.1 | $284k | 6.7k | 42.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 3.9k | 74.98 | |
| Apache Corporation | 0.1 | $300k | 3.9k | 77.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $300k | 1.8k | 169.01 | |
| AGCO Corporation (AGCO) | 0.1 | $293k | 5.6k | 52.14 | |
| BHP Billiton (BHP) | 0.1 | $269k | 3.9k | 68.62 | |
| Dominion Resources (D) | 0.1 | $228k | 3.9k | 58.24 | |
| Kinder Morgan Management | 0.1 | $218k | 2.5k | 88.01 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 6.3k | 34.58 | |
| Darling International (DAR) | 0.1 | $220k | 12k | 18.03 | |
| Magellan Midstream Partners | 0.1 | $257k | 4.8k | 53.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $262k | 3.0k | 87.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $253k | 2.5k | 100.16 | |
| Vanguard European ETF (VGK) | 0.1 | $226k | 4.6k | 49.13 | |
| Old Line Bancshares | 0.1 | $236k | 19k | 12.47 | |
| American Tower Reit (AMT) | 0.1 | $251k | 3.3k | 76.92 | |
| Abbvie (ABBV) | 0.1 | $216k | 5.3k | 40.91 | |
| SEI Investments Company (SEIC) | 0.0 | $202k | 7.0k | 28.86 | |
| Abbott Laboratories (ABT) | 0.0 | $174k | 4.9k | 35.47 | |
| Baxter International (BAX) | 0.0 | $173k | 2.4k | 73.03 | |
| PPG Industries (PPG) | 0.0 | $181k | 1.4k | 134.07 | |
| SYSCO Corporation (SYY) | 0.0 | $170k | 4.8k | 35.23 | |
| Intel Corporation (INTC) | 0.0 | $211k | 9.6k | 21.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $175k | 1.8k | 95.89 | |
| Honeywell International (HON) | 0.0 | $204k | 2.7k | 75.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $178k | 5.0k | 35.60 | |
| Southern Company (SO) | 0.0 | $200k | 4.3k | 46.95 | |
| Sangamo Biosciences (SGMO) | 0.0 | $173k | 18k | 9.61 | |
| Unilever (UL) | 0.0 | $175k | 4.1k | 42.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $179k | 2.5k | 70.89 | |
| Vale (VALE) | 0.0 | $145k | 8.4k | 17.30 | |
| Time Warner | 0.0 | $136k | 2.4k | 57.63 | |
| Monsanto Company | 0.0 | $131k | 1.2k | 106.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $142k | 1.4k | 98.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $147k | 2.8k | 52.13 | |
| Amgen (AMGN) | 0.0 | $123k | 1.2k | 102.93 | |
| GlaxoSmithKline | 0.0 | $139k | 3.0k | 47.12 | |
| Jacobs Engineering | 0.0 | $121k | 2.2k | 56.28 | |
| Cliffs Natural Resources | 0.0 | $167k | 8.7k | 19.11 | |
| Myriad Genetics (MYGN) | 0.0 | $128k | 5.0k | 25.60 | |
| EQT Corporation (EQT) | 0.0 | $137k | 2.0k | 67.82 | |
| Simon Property (SPG) | 0.0 | $160k | 1.0k | 159.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $121k | 575.00 | 210.43 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $126k | 1.2k | 105.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $164k | 1.5k | 113.10 | |
| Proshares Tr options | 0.0 | $121k | 3.7k | 33.15 | |
| Mondelez Int (MDLZ) | 0.0 | $129k | 4.2k | 30.75 | |
| Kraft Foods | 0.0 | $122k | 2.4k | 51.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $77k | 2.7k | 28.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $109k | 1.0k | 106.86 | |
| United Parcel Service (UPS) | 0.0 | $78k | 900.00 | 86.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $81k | 1.3k | 63.28 | |
| H&R Block (HRB) | 0.0 | $95k | 3.2k | 29.69 | |
| Laboratory Corp. of America Holdings | 0.0 | $107k | 1.2k | 90.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 900.00 | 96.67 | |
| Allstate Corporation (ALL) | 0.0 | $74k | 1.5k | 49.27 | |
| Anadarko Petroleum Corporation | 0.0 | $88k | 1.0k | 87.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | 1.9k | 38.46 | |
| Nike (NKE) | 0.0 | $83k | 1.4k | 59.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $117k | 1.5k | 78.79 | |
| Ford Motor Company (F) | 0.0 | $100k | 7.6k | 13.18 | |
| EMC Corporation | 0.0 | $76k | 3.2k | 24.10 | |
| Xcel Energy (XEL) | 0.0 | $95k | 3.2k | 29.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $75k | 850.00 | 88.24 | |
| Amphenol Corporation (APH) | 0.0 | $84k | 1.1k | 75.40 | |
| Oneok Partners | 0.0 | $86k | 1.5k | 57.72 | |
| Nektar Therapeutics (NKTR) | 0.0 | $77k | 7.0k | 11.00 | |
| Church & Dwight (CHD) | 0.0 | $72k | 1.1k | 65.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $83k | 1.0k | 82.59 | |
| Celldex Therapeutics | 0.0 | $116k | 10k | 11.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $99k | 1.1k | 93.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $75k | 2.2k | 34.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $82k | 1.9k | 43.20 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $107k | 3.9k | 27.79 | |
| Covanta Holding Corporation | 0.0 | $50k | 2.5k | 20.28 | |
| Diamond Offshore Drilling | 0.0 | $40k | 570.00 | 70.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 514.00 | 77.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.0k | 42.55 | |
| Time Warner Cable | 0.0 | $70k | 726.00 | 96.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.6k | 17.82 | |
| Ansys (ANSS) | 0.0 | $35k | 423.00 | 82.74 | |
| Goldman Sachs (GS) | 0.0 | $30k | 200.00 | 150.00 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 110.00 | 545.45 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 2.0k | 12.50 | |
| Ecolab (ECL) | 0.0 | $33k | 400.00 | 82.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $64k | 611.00 | 104.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $48k | 842.00 | 57.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 400.00 | 102.50 | |
| Citrix Systems | 0.0 | $32k | 431.00 | 74.25 | |
| Core Laboratories | 0.0 | $67k | 485.00 | 138.14 | |
| Franklin Resources (BEN) | 0.0 | $68k | 450.00 | 151.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $38k | 402.00 | 94.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 375.00 | 74.67 | |
| Leggett & Platt (LEG) | 0.0 | $33k | 975.00 | 33.85 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 500.00 | 48.00 | |
| Spectra Energy | 0.0 | $27k | 862.00 | 31.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 300.00 | 83.33 | |
| Boeing Company (BA) | 0.0 | $26k | 300.00 | 86.67 | |
| Dow Chemical Company | 0.0 | $54k | 1.7k | 32.24 | |
| Medtronic | 0.0 | $38k | 800.00 | 47.50 | |
| Nordstrom (JWN) | 0.0 | $28k | 500.00 | 56.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $35k | 875.00 | 40.00 | |
| Johnson Controls | 0.0 | $58k | 1.7k | 35.15 | |
| BE Aerospace | 0.0 | $31k | 500.00 | 62.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 1.3k | 26.67 | |
| Hanesbrands (HBI) | 0.0 | $28k | 600.00 | 46.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $31k | 255.00 | 121.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $27k | 125.00 | 216.00 | |
| Mylan | 0.0 | $29k | 1.0k | 29.00 | |
| Allergan | 0.0 | $34k | 303.00 | 112.21 | |
| BB&T Corporation | 0.0 | $70k | 2.2k | 31.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 87.00 | 494.25 | |
| Rio Tinto (RIO) | 0.0 | $49k | 1.0k | 47.80 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 800.00 | 48.75 | |
| Canadian Pacific Railway | 0.0 | $25k | 185.00 | 135.14 | |
| Total (TTE) | 0.0 | $50k | 1.0k | 48.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $30k | 930.00 | 32.26 | |
| Buckeye Partners | 0.0 | $25k | 400.00 | 62.50 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 400.00 | 72.50 | |
| Visa (V) | 0.0 | $42k | 245.00 | 171.43 | |
| PPL Corporation (PPL) | 0.0 | $51k | 1.6k | 31.88 | |
| HDFC Bank (HDB) | 0.0 | $27k | 700.00 | 38.57 | |
| Southwestern Energy Company | 0.0 | $45k | 1.2k | 37.72 | |
| Amazon (AMZN) | 0.0 | $45k | 166.00 | 271.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $58k | 375.00 | 154.67 | |
| Mead Johnson Nutrition | 0.0 | $32k | 405.00 | 79.01 | |
| salesforce (CRM) | 0.0 | $34k | 186.00 | 182.80 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 717.00 | 64.16 | |
| Array BioPharma | 0.0 | $32k | 6.5k | 4.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 320.00 | 96.88 | |
| Perrigo Company | 0.0 | $24k | 200.00 | 120.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $68k | 1.7k | 39.24 | |
| Dril-Quip (DRQ) | 0.0 | $27k | 300.00 | 90.00 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 359.00 | 69.64 | |
| El Paso Pipeline Partners | 0.0 | $36k | 820.00 | 43.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $56k | 1.0k | 56.00 | |
| MetLife (MET) | 0.0 | $65k | 1.7k | 38.17 | |
| Oceaneering International (OII) | 0.0 | $40k | 594.00 | 67.34 | |
| Pepco Holdings | 0.0 | $69k | 3.2k | 21.49 | |
| SPX Corporation | 0.0 | $29k | 358.00 | 81.01 | |
| Questar Corporation | 0.0 | $68k | 2.8k | 24.57 | |
| Boardwalk Pipeline Partners | 0.0 | $47k | 1.6k | 29.38 | |
| Dresser-Rand | 0.0 | $36k | 569.00 | 63.27 | |
| Flowserve Corporation (FLS) | 0.0 | $41k | 240.00 | 170.83 | |
| Hexcel Corporation (HXL) | 0.0 | $24k | 800.00 | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 280.00 | 103.57 | |
| Aqua America | 0.0 | $30k | 925.00 | 32.43 | |
| Saul Centers (BFS) | 0.0 | $51k | 1.2k | 44.35 | |
| Covance | 0.0 | $53k | 701.00 | 75.61 | |
| Kansas City Southern | 0.0 | $46k | 407.00 | 113.02 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $27k | 1.0k | 27.00 | |
| Sasol (SSL) | 0.0 | $36k | 800.00 | 45.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 260.00 | 130.77 | |
| OncoGenex Pharmaceuticals | 0.0 | $46k | 4.0k | 11.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $35k | 450.00 | 77.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $37k | 550.00 | 67.27 | |
| Coca-cola Enterprises | 0.0 | $37k | 1.0k | 37.00 | |
| Korea (KF) | 0.0 | $55k | 1.4k | 39.29 | |
| Thai Fund | 0.0 | $34k | 1.4k | 24.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $42k | 1.0k | 41.18 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| Aberdeen Indonesia Fund | 0.0 | $33k | 2.6k | 12.88 | |
| Cavium | 0.0 | $27k | 675.00 | 40.00 | |
| Beam | 0.0 | $38k | 583.00 | 65.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $21k | 1.0k | 21.00 | |
| Owens Corning (OC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.7k | 13.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 500.00 | 26.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ace Limited Cmn | 0.0 | $21k | 233.00 | 90.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 471.00 | 29.72 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 274.00 | 47.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 112.00 | 44.64 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 300.00 | 56.67 | |
| Waste Management (WM) | 0.0 | $12k | 298.00 | 40.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 158.00 | 25.32 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 140.00 | 85.71 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 250.00 | 80.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $22k | 400.00 | 55.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 455.00 | 43.96 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valspar Corporation | 0.0 | $8.0k | 121.00 | 66.12 | |
| Transocean (RIG) | 0.0 | $11k | 200.00 | 55.00 | |
| Airgas | 0.0 | $20k | 200.00 | 100.00 | |
| Harris Corporation | 0.0 | $13k | 274.00 | 47.45 | |
| KBR (KBR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Verisign (VRSN) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 420.00 | 52.38 | |
| Timken Company (TKR) | 0.0 | $7.0k | 117.00 | 59.83 | |
| International Paper Company (IP) | 0.0 | $9.0k | 190.00 | 47.37 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 127.00 | 78.74 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.0k | 462.00 | 15.15 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 88.00 | 113.64 | |
| LifePoint Hospitals | 0.0 | $6.0k | 115.00 | 52.17 | |
| Universal Health Services (UHS) | 0.0 | $13k | 190.00 | 68.42 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Crane | 0.0 | $7.0k | 121.00 | 57.85 | |
| Raytheon Company | 0.0 | $8.0k | 135.00 | 59.26 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Health Care REIT | 0.0 | $17k | 250.00 | 68.00 | |
| Energizer Holdings | 0.0 | $4.0k | 37.00 | 108.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $13k | 147.00 | 88.44 | |
| Olin Corporation (OLN) | 0.0 | $22k | 850.00 | 25.88 | |
| Arrow Electronics (ARW) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Gartner (IT) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 245.00 | 57.14 | |
| Hewlett-Packard Company | 0.0 | $15k | 625.00 | 24.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 125.00 | 72.00 | |
| WellPoint | 0.0 | $14k | 200.00 | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Linear Technology Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| LSI Corporation | 0.0 | $5.0k | 653.00 | 7.66 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Washington Post Company | 0.0 | $23k | 50.00 | 460.00 | |
| SL Green Realty | 0.0 | $5.0k | 56.00 | 89.29 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 155.00 | 51.61 | |
| Fiserv (FI) | 0.0 | $18k | 200.00 | 90.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 58.00 | 172.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Concur Technologies | 0.0 | $2.0k | 28.00 | 71.43 | |
| Gra (GGG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Tibco Software | 0.0 | $15k | 702.00 | 21.37 | |
| Choice Hotels International (CHH) | 0.0 | $15k | 350.00 | 42.86 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 119.00 | 42.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 141.00 | 163.12 | |
| Sapient Corporation | 0.0 | $18k | 1.5k | 12.41 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Under Armour (UAA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Eaton Vance | 0.0 | $7.0k | 147.00 | 47.62 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Health Net | 0.0 | $9.0k | 286.00 | 31.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 317.00 | 12.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Align Technology (ALGN) | 0.0 | $16k | 475.00 | 33.68 | |
| Cyberonics | 0.0 | $19k | 400.00 | 47.50 | |
| Cytec Industries | 0.0 | $9.0k | 115.00 | 78.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 400.00 | 57.50 | |
| FMC Corporation (FMC) | 0.0 | $18k | 300.00 | 60.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 91.00 | 65.93 | |
| JDS Uniphase Corporation | 0.0 | $8.0k | 541.00 | 14.79 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 160.00 | 75.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $20k | 600.00 | 33.33 | |
| Alliant Techsystems | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cree | 0.0 | $11k | 200.00 | 55.00 | |
| Informatica Corporation | 0.0 | $16k | 450.00 | 35.56 | |
| National Grid | 0.0 | $13k | 212.00 | 61.32 | |
| Panera Bread Company | 0.0 | $7.0k | 42.00 | 166.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 700.00 | 22.86 | |
| tw tele | 0.0 | $3.0k | 99.00 | 30.30 | |
| URS Corporation | 0.0 | $7.0k | 141.00 | 49.65 | |
| Cleco Corporation | 0.0 | $4.0k | 74.00 | 54.05 | |
| Duke Realty Corporation | 0.0 | $6.0k | 297.00 | 20.20 | |
| F5 Networks (FFIV) | 0.0 | $23k | 250.00 | 92.00 | |
| Realty Income (O) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 200.00 | 90.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Ametek (AME) | 0.0 | $5.0k | 104.00 | 48.08 | |
| BioMed Realty Trust | 0.0 | $5.0k | 218.00 | 22.94 | |
| Taubman Centers | 0.0 | $4.0k | 51.00 | 78.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 50.00 | 120.00 | |
| National Instruments | 0.0 | $5.0k | 147.00 | 34.01 | |
| Towers Watson & Co | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Liberty Property Trust | 0.0 | $6.0k | 133.00 | 45.11 | |
| Oneok (OKE) | 0.0 | $11k | 222.00 | 49.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 587.00 | 18.74 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 294.00 | 74.83 | |
| Sensata Technologies Hldg Bv | 0.0 | $18k | 525.00 | 34.29 | |
| Camden Property Trust (CPT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $11k | 357.00 | 30.81 | |
| Verint Systems (VRNT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| QEP Resources | 0.0 | $13k | 400.00 | 32.50 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $12k | 1.1k | 10.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Dreyfus Strategic Muni. | 0.0 | $13k | 1.3k | 9.75 | |
| Thai Capital Fund | 0.0 | $12k | 826.00 | 14.53 | |
| Carrollton Ban (CRRB) | 0.0 | $13k | 2.3k | 5.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $10k | 170.00 | 58.82 | |
| American Intl Group | 0.0 | $2.0k | 106.00 | 18.87 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 97.00 | 51.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Suncoke Energy (SXC) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 583.00 | 37.74 | |
| Wpx Energy | 0.0 | $3.0k | 182.00 | 16.48 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $17k | 150.00 | 113.33 | |
| Matson (MATX) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Eaton (ETN) | 0.0 | $16k | 250.00 | 64.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 57.00 | 35.09 |
