Legg Mason Investment Counsel & Trust as of Sept. 30, 2013
Portfolio Holdings for Legg Mason Investment Counsel & Trust
Legg Mason Investment Counsel & Trust holds 450 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 190k | 86.04 | |
| V.F. Corporation (VFC) | 2.1 | $10M | 52k | 199.05 | |
| Novo Nordisk A/S (NVO) | 1.8 | $8.9M | 52k | 169.23 | |
| American Express Company (AXP) | 1.7 | $8.7M | 116k | 75.52 | |
| Celgene Corporation | 1.7 | $8.5M | 55k | 154.15 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.1M | 138k | 58.56 | |
| United Technologies Corporation | 1.6 | $8.0M | 74k | 107.83 | |
| McDonald's Corporation (MCD) | 1.6 | $8.0M | 83k | 96.22 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 62k | 121.50 | |
| Emerson Electric (EMR) | 1.5 | $7.5M | 116k | 64.71 | |
| National-Oilwell Var | 1.5 | $7.5M | 96k | 78.11 | |
| Express Scripts Holding | 1.4 | $7.2M | 116k | 61.80 | |
| Yum! Brands (YUM) | 1.4 | $7.1M | 99k | 71.39 | |
| Covidien | 1.4 | $7.0M | 115k | 60.94 | |
| Estee Lauder Companies (EL) | 1.4 | $7.0M | 100k | 69.91 | |
| General Mills (GIS) | 1.4 | $6.9M | 144k | 47.93 | |
| Danaher Corporation (DHR) | 1.4 | $6.8M | 98k | 69.32 | |
| TJX Companies (TJX) | 1.4 | $6.8M | 121k | 56.39 | |
| UnitedHealth (UNH) | 1.3 | $6.7M | 94k | 71.62 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 36k | 185.20 | |
| Northeast Utilities System | 1.3 | $6.6M | 160k | 41.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.6M | 159k | 41.32 | |
| Crown Castle International | 1.3 | $6.5M | 89k | 73.04 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.2M | 40k | 155.34 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.1M | 54k | 113.52 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 81k | 75.60 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.8M | 63k | 92.16 | |
| Qualcomm (QCOM) | 1.1 | $5.7M | 85k | 67.33 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 64k | 88.37 | |
| Apple (AAPL) | 1.1 | $5.6M | 12k | 476.83 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.6M | 52k | 108.73 | |
| Accenture (ACN) | 1.1 | $5.6M | 76k | 73.64 | |
| NetApp (NTAP) | 1.1 | $5.6M | 130k | 42.62 | |
| Bce (BCE) | 1.1 | $5.5M | 129k | 42.71 | |
| Pepsi (PEP) | 1.1 | $5.5M | 69k | 79.51 | |
| Trimble Navigation (TRMB) | 1.1 | $5.4M | 181k | 29.71 | |
| Abb (ABBNY) | 1.0 | $5.2M | 222k | 23.59 | |
| Valmont Industries (VMI) | 1.0 | $5.2M | 37k | 138.94 | |
| ConocoPhillips (COP) | 1.0 | $5.0M | 72k | 69.52 | |
| Praxair | 1.0 | $5.0M | 41k | 120.23 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 100k | 47.61 | |
| Sap (SAP) | 0.9 | $4.7M | 63k | 73.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 90k | 51.70 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 81k | 56.75 | |
| Rayonier (RYN) | 0.9 | $4.6M | 82k | 55.65 | |
| 3M Company (MMM) | 0.9 | $4.4M | 37k | 119.43 | |
| Novartis (NVS) | 0.9 | $4.3M | 57k | 76.72 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 53k | 80.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 48k | 86.70 | |
| Eaton (ETN) | 0.8 | $4.1M | 60k | 68.85 | |
| Autoliv (ALV) | 0.8 | $4.1M | 47k | 87.39 | |
| American Water Works (AWK) | 0.8 | $4.1M | 99k | 41.28 | |
| Vodafone | 0.8 | $3.9M | 112k | 35.19 | |
| 0.8 | $3.8M | 4.3k | 876.03 | ||
| Syngenta | 0.8 | $3.8M | 46k | 81.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 110k | 33.28 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.6M | 72k | 50.64 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $3.5M | 53k | 66.45 | |
| Unilever | 0.7 | $3.5M | 92k | 37.72 | |
| eBay (EBAY) | 0.7 | $3.4M | 62k | 55.80 | |
| Oracle Corporation (ORCL) | 0.7 | $3.4M | 103k | 33.17 | |
| Invesco (IVZ) | 0.7 | $3.4M | 108k | 31.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.3M | 43k | 76.99 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 49k | 62.87 | |
| Diageo (DEO) | 0.6 | $2.9M | 23k | 127.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.8M | 8.8k | 312.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 17k | 168.04 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 33k | 83.41 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 75k | 36.36 | |
| Imperial Oil (IMO) | 0.5 | $2.6M | 60k | 43.97 | |
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 35k | 76.28 | |
| Microchip Technology (MCHP) | 0.5 | $2.6M | 65k | 40.30 | |
| Quanta Services (PWR) | 0.5 | $2.6M | 94k | 27.51 | |
| Pfizer (PFE) | 0.5 | $2.5M | 88k | 28.74 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 110k | 23.44 | |
| Allergan | 0.5 | $2.6M | 29k | 90.45 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 24k | 106.58 | |
| Visa (V) | 0.5 | $2.5M | 13k | 191.15 | |
| Seadrill | 0.5 | $2.3M | 52k | 45.08 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 57k | 36.60 | |
| Arch Capital Group (ACGL) | 0.4 | $2.0M | 36k | 54.15 | |
| ICICI Bank (IBN) | 0.4 | $1.8M | 60k | 30.49 | |
| Ag Mtg Invt Tr | 0.4 | $1.9M | 112k | 16.62 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 47k | 37.88 | |
| Royal Dutch Shell | 0.3 | $1.8M | 27k | 65.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.8M | 22k | 80.41 | |
| Affiliated Managers (AMG) | 0.3 | $1.7M | 9.3k | 182.67 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 17k | 101.39 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 23k | 71.96 | |
| General Electric Company | 0.3 | $1.6M | 69k | 23.90 | |
| Pall Corporation | 0.3 | $1.7M | 22k | 77.05 | |
| RPM International (RPM) | 0.3 | $1.6M | 44k | 36.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.6M | 51k | 31.29 | |
| AGCO Corporation (AGCO) | 0.3 | $1.5M | 25k | 60.42 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 18k | 77.38 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 46.71 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 17k | 82.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 22k | 64.73 | |
| Deere & Company (DE) | 0.3 | $1.3M | 17k | 81.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 22k | 63.81 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 29k | 47.64 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 20k | 65.79 | |
| FMC Technologies | 0.3 | $1.3M | 23k | 55.45 | |
| Plum Creek Timber | 0.3 | $1.3M | 28k | 46.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 32k | 40.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 17k | 72.40 | |
| ETFS Physical Platinum Shares | 0.2 | $1.2M | 8.8k | 137.40 | |
| Tetra Tech (TTEK) | 0.2 | $1.1M | 44k | 25.91 | |
| Broadcom Corporation | 0.2 | $1.2M | 45k | 26.02 | |
| Legg Mason | 0.2 | $1.1M | 34k | 33.46 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 63.99 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 18k | 57.85 | |
| Dover Corporation (DOV) | 0.2 | $985k | 11k | 89.91 | |
| Pharmacyclics | 0.2 | $1.0M | 7.4k | 138.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $940k | 29k | 32.26 | |
| Sigma-Aldrich Corporation | 0.2 | $965k | 11k | 85.32 | |
| Scripps Networks Interactive | 0.2 | $904k | 12k | 78.18 | |
| Cerner Corporation | 0.2 | $829k | 16k | 52.60 | |
| Paccar (PCAR) | 0.2 | $832k | 15k | 55.73 | |
| Walt Disney Company (DIS) | 0.2 | $791k | 12k | 64.56 | |
| Roper Industries (ROP) | 0.2 | $792k | 6.0k | 132.95 | |
| Chubb Corporation | 0.1 | $755k | 8.4k | 89.36 | |
| At&t (T) | 0.1 | $771k | 23k | 33.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $742k | 7.5k | 99.26 | |
| Robert Half International (RHI) | 0.1 | $752k | 19k | 39.06 | |
| Incyte Corporation (INCY) | 0.1 | $725k | 19k | 38.16 | |
| Philip Morris International (PM) | 0.1 | $694k | 8.0k | 86.67 | |
| Republic Services (RSG) | 0.1 | $639k | 19k | 33.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $672k | 11k | 59.36 | |
| Home Depot (HD) | 0.1 | $616k | 8.1k | 75.96 | |
| Stericycle (SRCL) | 0.1 | $599k | 5.2k | 115.46 | |
| Celldex Therapeutics | 0.1 | $603k | 17k | 35.47 | |
| Altria (MO) | 0.1 | $556k | 16k | 34.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $577k | 5.8k | 99.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $514k | 11k | 46.31 | |
| Coach | 0.1 | $488k | 8.9k | 54.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $483k | 15k | 33.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $498k | 4.0k | 124.16 | |
| HSBC Holdings (HSBC) | 0.1 | $476k | 8.8k | 54.27 | |
| PNC Financial Services (PNC) | 0.1 | $466k | 6.4k | 72.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $431k | 7.1k | 61.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $386k | 3.6k | 108.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $372k | 9.1k | 40.76 | |
| Hubbell Incorporated | 0.1 | $367k | 3.5k | 104.86 | |
| DaVita (DVA) | 0.1 | $364k | 6.4k | 56.91 | |
| Wabtec Corporation (WAB) | 0.1 | $350k | 5.6k | 62.95 | |
| Kinder Morgan Energy Partners | 0.1 | $365k | 4.6k | 79.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $367k | 3.6k | 102.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 3.8k | 74.13 | |
| Apache Corporation | 0.1 | $319k | 3.7k | 85.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $287k | 1.6k | 182.22 | |
| Honeywell International (HON) | 0.1 | $304k | 3.6k | 83.31 | |
| Precision Castparts | 0.1 | $324k | 1.4k | 227.37 | |
| Suburban Propane Partners (SPH) | 0.1 | $307k | 6.6k | 46.87 | |
| Flowserve Corporation (FLS) | 0.1 | $317k | 5.1k | 62.59 | |
| VMware | 0.1 | $320k | 4.0k | 80.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.5k | 113.65 | |
| Ariad Pharmaceuticals | 0.1 | $286k | 16k | 18.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $300k | 3.0k | 100.00 | |
| American Tower Reit (AMT) | 0.1 | $293k | 4.0k | 74.18 | |
| Duke Energy (DUK) | 0.1 | $307k | 4.6k | 66.87 | |
| BP (BP) | 0.1 | $275k | 6.5k | 42.12 | |
| Annaly Capital Management | 0.1 | $276k | 24k | 11.61 | |
| Consolidated Edison (ED) | 0.1 | $232k | 4.2k | 55.25 | |
| Dominion Resources (D) | 0.1 | $239k | 3.8k | 62.65 | |
| Intel Corporation (INTC) | 0.1 | $234k | 10k | 23.02 | |
| Darling International (DAR) | 0.1 | $254k | 12k | 21.20 | |
| Magellan Midstream Partners | 0.1 | $271k | 4.8k | 56.46 | |
| Vanguard European ETF (VGK) | 0.1 | $229k | 4.2k | 54.52 | |
| Old Line Bancshares | 0.1 | $255k | 19k | 13.47 | |
| Abbvie (ABBV) | 0.1 | $256k | 5.7k | 44.87 | |
| SEI Investments Company (SEIC) | 0.0 | $217k | 7.0k | 31.00 | |
| Abbott Laboratories (ABT) | 0.0 | $190k | 5.7k | 33.30 | |
| PPG Industries (PPG) | 0.0 | $222k | 1.3k | 167.55 | |
| Kinder Morgan Management | 0.0 | $192k | 2.6k | 75.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $183k | 1.8k | 100.27 | |
| Henry Schein (HSIC) | 0.0 | $192k | 1.8k | 104.18 | |
| BHP Billiton (BHP) | 0.0 | $210k | 3.2k | 66.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $189k | 18k | 10.50 | |
| Unilever (UL) | 0.0 | $185k | 4.8k | 38.74 | |
| EQT Corporation (EQT) | 0.0 | $180k | 2.0k | 89.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $188k | 1.6k | 114.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $190k | 2.9k | 66.20 | |
| Vale (VALE) | 0.0 | $131k | 8.4k | 15.63 | |
| Time Warner | 0.0 | $156k | 2.4k | 66.10 | |
| Baxter International (BAX) | 0.0 | $150k | 2.3k | 65.93 | |
| SYSCO Corporation (SYY) | 0.0 | $155k | 4.9k | 31.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $174k | 2.8k | 62.25 | |
| Amgen (AMGN) | 0.0 | $129k | 1.1k | 112.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 1.5k | 93.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $174k | 4.3k | 40.47 | |
| Ford Motor Company (F) | 0.0 | $129k | 7.6k | 17.00 | |
| Exelon Corporation (EXC) | 0.0 | $161k | 5.4k | 29.80 | |
| Jacobs Engineering | 0.0 | $126k | 2.2k | 58.60 | |
| Southern Company (SO) | 0.0 | $143k | 3.5k | 41.33 | |
| Church & Dwight (CHD) | 0.0 | $134k | 2.2k | 60.31 | |
| Simon Property (SPG) | 0.0 | $149k | 1.0k | 148.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $131k | 575.00 | 227.83 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $156k | 1.5k | 107.59 | |
| Mondelez Int (MDLZ) | 0.0 | $139k | 4.4k | 31.65 | |
| Kraft Foods | 0.0 | $128k | 2.4k | 52.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $83k | 1.8k | 45.26 | |
| Time Warner Cable | 0.0 | $82k | 726.00 | 112.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $124k | 1.1k | 115.89 | |
| Monsanto Company | 0.0 | $119k | 1.1k | 104.85 | |
| United Parcel Service (UPS) | 0.0 | $85k | 925.00 | 91.89 | |
| Core Laboratories | 0.0 | $83k | 485.00 | 171.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $91k | 1.3k | 71.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 1.1k | 94.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $76k | 832.00 | 91.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $79k | 790.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $109k | 850.00 | 128.24 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 1.5k | 50.60 | |
| Anadarko Petroleum Corporation | 0.0 | $80k | 850.00 | 94.12 | |
| BB&T Corporation | 0.0 | $80k | 2.4k | 34.04 | |
| GlaxoSmithKline | 0.0 | $91k | 1.8k | 50.56 | |
| Nike (NKE) | 0.0 | $95k | 1.3k | 73.08 | |
| EMC Corporation | 0.0 | $81k | 3.2k | 25.69 | |
| Xcel Energy (XEL) | 0.0 | $88k | 3.2k | 27.68 | |
| Amphenol Corporation (APH) | 0.0 | $87k | 1.1k | 78.10 | |
| Industrial SPDR (XLI) | 0.0 | $112k | 2.4k | 46.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $81k | 754.00 | 107.43 | |
| Cliffs Natural Resources | 0.0 | $82k | 4.0k | 20.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $80k | 1.7k | 46.16 | |
| MetLife (MET) | 0.0 | $80k | 1.7k | 46.98 | |
| Oneok Partners | 0.0 | $79k | 1.5k | 53.02 | |
| Myriad Genetics (MYGN) | 0.0 | $94k | 4.0k | 23.50 | |
| Technology SPDR (XLK) | 0.0 | $97k | 3.0k | 32.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $92k | 1.0k | 90.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $109k | 1.1k | 102.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $78k | 2.2k | 36.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $80k | 1.9k | 42.15 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $107k | 5.2k | 20.78 | |
| Proshares Tr options | 0.0 | $119k | 5.8k | 20.70 | |
| Mallinckrodt Pub | 0.0 | $84k | 1.9k | 44.37 | |
| Covanta Holding Corporation | 0.0 | $53k | 2.5k | 21.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 514.00 | 83.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 1.6k | 17.19 | |
| Ansys (ANSS) | 0.0 | $37k | 423.00 | 87.47 | |
| Goldman Sachs (GS) | 0.0 | $32k | 200.00 | 160.00 | |
| MasterCard Incorporated (MA) | 0.0 | $75k | 110.00 | 681.82 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 2.0k | 14.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $49k | 1.5k | 32.67 | |
| Equifax (EFX) | 0.0 | $30k | 500.00 | 60.00 | |
| CSX Corporation (CSX) | 0.0 | $60k | 2.3k | 26.09 | |
| Ecolab (ECL) | 0.0 | $40k | 400.00 | 100.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $69k | 611.00 | 112.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 600.00 | 51.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 400.00 | 100.00 | |
| Citrix Systems | 0.0 | $31k | 431.00 | 71.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $41k | 402.00 | 101.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 375.00 | 74.67 | |
| Leggett & Platt (LEG) | 0.0 | $30k | 975.00 | 30.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $27k | 400.00 | 67.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 400.00 | 100.00 | |
| Spectra Energy | 0.0 | $34k | 975.00 | 34.87 | |
| Valspar Corporation | 0.0 | $32k | 496.00 | 64.52 | |
| Boeing Company (BA) | 0.0 | $36k | 300.00 | 120.00 | |
| Dow Chemical Company | 0.0 | $65k | 1.7k | 38.81 | |
| Medtronic | 0.0 | $43k | 800.00 | 53.75 | |
| Nordstrom (JWN) | 0.0 | $29k | 500.00 | 58.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $42k | 875.00 | 48.00 | |
| Johnson Controls | 0.0 | $44k | 1.1k | 41.90 | |
| BE Aerospace | 0.0 | $37k | 500.00 | 74.00 | |
| Timken Company (TKR) | 0.0 | $56k | 917.00 | 61.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 1.3k | 28.24 | |
| Hanesbrands (HBI) | 0.0 | $38k | 600.00 | 63.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 255.00 | 149.02 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 626.00 | 62.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 125.00 | 248.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 600.00 | 78.33 | |
| Mylan | 0.0 | $39k | 1.0k | 39.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 1.7k | 43.66 | |
| Rio Tinto (RIO) | 0.0 | $46k | 925.00 | 49.73 | |
| Walgreen Company | 0.0 | $44k | 800.00 | 55.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 800.00 | 43.75 | |
| Total (TTE) | 0.0 | $60k | 1.0k | 58.54 | |
| Canadian Natural Resources (CNQ) | 0.0 | $30k | 930.00 | 32.26 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 400.00 | 90.00 | |
| Washington Post Company | 0.0 | $31k | 50.00 | 620.00 | |
| Clorox Company (CLX) | 0.0 | $33k | 400.00 | 82.50 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.6k | 30.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $65k | 775.00 | 83.87 | |
| Southwestern Energy Company | 0.0 | $44k | 1.2k | 36.88 | |
| Amazon (AMZN) | 0.0 | $52k | 166.00 | 313.25 | |
| Tibco Software | 0.0 | $29k | 1.1k | 25.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 375.00 | 130.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 141.00 | 212.77 | |
| Maximus (MMS) | 0.0 | $32k | 700.00 | 45.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 450.00 | 84.44 | |
| Sapient Corporation | 0.0 | $30k | 1.9k | 16.00 | |
| Mead Johnson Nutrition | 0.0 | $31k | 405.00 | 76.54 | |
| salesforce (CRM) | 0.0 | $39k | 744.00 | 52.42 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 717.00 | 64.16 | |
| Array BioPharma | 0.0 | $41k | 6.5k | 6.31 | |
| Dril-Quip (DRQ) | 0.0 | $35k | 300.00 | 116.67 | |
| El Paso Pipeline Partners | 0.0 | $35k | 820.00 | 42.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $65k | 1.0k | 65.00 | |
| Oceaneering International (OII) | 0.0 | $41k | 500.00 | 82.00 | |
| Pepco Holdings | 0.0 | $51k | 2.8k | 18.47 | |
| Questar Corporation | 0.0 | $63k | 2.8k | 22.76 | |
| Dresser-Rand | 0.0 | $36k | 569.00 | 63.27 | |
| Hexcel Corporation (HXL) | 0.0 | $32k | 800.00 | 40.00 | |
| Informatica Corporation | 0.0 | $27k | 675.00 | 40.00 | |
| Lennox International (LII) | 0.0 | $31k | 400.00 | 77.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $74k | 7.0k | 10.57 | |
| Aqua America | 0.0 | $29k | 1.2k | 25.09 | |
| Saul Centers (BFS) | 0.0 | $54k | 1.2k | 46.96 | |
| Covance | 0.0 | $61k | 701.00 | 87.02 | |
| Kansas City Southern | 0.0 | $45k | 407.00 | 110.57 | |
| Sasol (SSL) | 0.0 | $39k | 800.00 | 48.75 | |
| Triumph (TGI) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $75k | 696.00 | 107.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $74k | 819.00 | 90.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 260.00 | 142.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $53k | 575.00 | 92.17 | |
| OncoGenex Pharmaceuticals | 0.0 | $38k | 4.0k | 9.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $55k | 1.0k | 55.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $34k | 400.00 | 85.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 475.00 | 71.58 | |
| Korea (KF) | 0.0 | $55k | 1.4k | 39.29 | |
| Thai Fund | 0.0 | $28k | 1.4k | 20.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.6k | 38.41 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $65k | 807.00 | 80.55 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| Aberdeen Indonesia Fund | 0.0 | $26k | 2.6k | 10.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $73k | 1.5k | 48.67 | |
| Cavium | 0.0 | $30k | 725.00 | 41.38 | |
| Beam | 0.0 | $38k | 583.00 | 65.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.0k | 20.00 | |
| Owens Corning (OC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.7k | 14.71 | |
| BlackRock | 0.0 | $5.0k | 15.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 500.00 | 32.00 | |
| Western Union Company (WU) | 0.0 | $10k | 525.00 | 19.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ace Limited Cmn | 0.0 | $22k | 233.00 | 94.42 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 183.00 | 54.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 300.00 | 60.00 | |
| Waste Management (WM) | 0.0 | $13k | 298.00 | 43.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 140.00 | 71.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 159.00 | 81.76 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 158.00 | 25.32 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 250.00 | 84.00 | |
| Mattel (MAT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 455.00 | 28.57 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 500.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Travelers Companies (TRV) | 0.0 | $16k | 178.00 | 89.89 | |
| Transocean (RIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Airgas | 0.0 | $22k | 200.00 | 110.00 | |
| Harris Corporation | 0.0 | $9.0k | 137.00 | 65.69 | |
| Verisign (VRSN) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 420.00 | 52.38 | |
| International Paper Company (IP) | 0.0 | $9.0k | 190.00 | 47.37 | |
| SVB Financial (SIVBQ) | 0.0 | $11k | 127.00 | 86.61 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0k | 462.00 | 12.99 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 88.00 | 136.36 | |
| LifePoint Hospitals | 0.0 | $6.0k | 115.00 | 52.17 | |
| Universal Health Services (UHS) | 0.0 | $15k | 190.00 | 78.95 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Crane | 0.0 | $8.0k | 121.00 | 66.12 | |
| Raytheon Company | 0.0 | $11k | 135.00 | 81.48 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Health Care REIT | 0.0 | $21k | 325.00 | 64.62 | |
| Energizer Holdings | 0.0 | $4.0k | 37.00 | 108.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $12k | 147.00 | 81.63 | |
| Olin Corporation (OLN) | 0.0 | $20k | 850.00 | 23.53 | |
| Arrow Electronics (ARW) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Gartner (IT) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $17k | 245.00 | 69.39 | |
| Hewlett-Packard Company | 0.0 | $14k | 625.00 | 22.40 | |
| WellPoint | 0.0 | $17k | 200.00 | 85.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 200.00 | 55.00 | |
| Canadian Pacific Railway | 0.0 | $23k | 185.00 | 124.32 | |
| Linear Technology Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| LSI Corporation | 0.0 | $6.0k | 653.00 | 9.19 | |
| SL Green Realty | 0.0 | $5.0k | 56.00 | 89.29 | |
| Dr Pepper Snapple | 0.0 | $7.0k | 155.00 | 45.16 | |
| Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $13k | 58.00 | 224.14 | |
| HDFC Bank (HDB) | 0.0 | $22k | 700.00 | 31.43 | |
| Gra (GGG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 267.00 | 82.40 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Choice Hotels International (CHH) | 0.0 | $16k | 350.00 | 45.71 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 119.00 | 42.02 | |
| Under Armour (UAA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eaton Vance | 0.0 | $6.0k | 147.00 | 40.82 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Health Net | 0.0 | $10k | 286.00 | 34.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 210.00 | 71.43 | |
| Perrigo Company | 0.0 | $25k | 200.00 | 125.00 | |
| Align Technology (ALGN) | 0.0 | $23k | 475.00 | 48.42 | |
| Cyberonics | 0.0 | $21k | 400.00 | 52.50 | |
| Cytec Industries | 0.0 | $10k | 115.00 | 86.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 400.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 359.00 | 66.85 | |
| FMC Corporation (FMC) | 0.0 | $22k | 300.00 | 73.33 | |
| Intuit (INTU) | 0.0 | $7.0k | 91.00 | 76.92 | |
| JDS Uniphase Corporation | 0.0 | $8.0k | 541.00 | 14.79 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 320.00 | 37.50 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $23k | 600.00 | 38.33 | |
| SPX Corporation | 0.0 | $8.0k | 83.00 | 96.39 | |
| Alliant Techsystems | 0.0 | $4.0k | 33.00 | 121.21 | |
| Boardwalk Pipeline Partners | 0.0 | $10k | 300.00 | 33.33 | |
| Cree | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $18k | 700.00 | 25.71 | |
| URS Corporation | 0.0 | $8.0k | 141.00 | 56.74 | |
| Cleco Corporation | 0.0 | $4.0k | 74.00 | 54.05 | |
| Duke Realty Corporation | 0.0 | $5.0k | 297.00 | 16.84 | |
| Realty Income (O) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $24k | 1.0k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 200.00 | 110.00 | |
| Ametek (AME) | 0.0 | $5.0k | 104.00 | 48.08 | |
| BioMed Realty Trust | 0.0 | $5.0k | 218.00 | 22.94 | |
| 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 | $5.0k | 42.00 | 119.05 | |
| Ocean Shore Holding | 0.0 | $16k | 1.1k | 15.17 | |
| Boston Properties (BXP) | 0.0 | $22k | 200.00 | 110.00 | |
| American International (AIG) | 0.0 | $10k | 200.00 | 50.00 | |
| CBOE Holdings (CBOE) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Liberty Property Trust | 0.0 | $5.0k | 133.00 | 37.59 | |
| Oneok (OKE) | 0.0 | $12k | 222.00 | 54.05 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $23k | 294.00 | 78.23 | |
| Sensata Technologies Hldg Bv | 0.0 | $21k | 525.00 | 40.00 | |
| Market Vectors Agribusiness | 0.0 | $16k | 300.00 | 53.33 | |
| Verint Systems (VRNT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| QEP Resources | 0.0 | $6.0k | 200.00 | 30.00 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $10k | 175.00 | 57.14 | |
| American Intl Group | 0.0 | $3.0k | 106.00 | 28.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 338.00 | 23.67 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 583.00 | 42.88 | |
| Wpx Energy | 0.0 | $4.0k | 182.00 | 21.98 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $16k | 150.00 | 106.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Actavis | 0.0 | $8.0k | 50.00 | 160.00 |
