Legg Mason Investment Counsel & Trust as of Dec. 31, 2013
Portfolio Holdings for Legg Mason Investment Counsel & Trust
Legg Mason Investment Counsel & Trust holds 443 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 177k | 101.20 | |
| V.F. Corporation (VFC) | 2.3 | $12M | 197k | 62.34 | |
| American Express Company (AXP) | 1.9 | $10M | 111k | 90.73 | |
| Novo Nordisk A/S (NVO) | 1.8 | $9.5M | 51k | 184.77 | |
| Celgene Corporation | 1.7 | $9.1M | 54k | 168.97 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.7M | 134k | 64.97 | |
| United Technologies Corporation | 1.6 | $8.3M | 73k | 113.81 | |
| TJX Companies (TJX) | 1.5 | $8.1M | 128k | 63.74 | |
| Express Scripts Holding | 1.5 | $8.1M | 115k | 70.25 | |
| Emerson Electric (EMR) | 1.5 | $7.8M | 112k | 70.18 | |
| Covidien | 1.5 | $7.8M | 114k | 68.10 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 79k | 97.04 | |
| Chevron Corporation (CVX) | 1.4 | $7.6M | 61k | 124.92 | |
| Estee Lauder Companies (EL) | 1.4 | $7.5M | 100k | 75.32 | |
| Danaher Corporation (DHR) | 1.4 | $7.5M | 97k | 77.21 | |
| National-Oilwell Var | 1.4 | $7.3M | 92k | 79.53 | |
| Yum! Brands (YUM) | 1.4 | $7.3M | 96k | 75.61 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.1M | 157k | 45.40 | |
| General Mills (GIS) | 1.3 | $7.0M | 141k | 49.91 | |
| UnitedHealth (UNH) | 1.3 | $7.0M | 93k | 75.30 | |
| Northeast Utilities System | 1.2 | $6.7M | 157k | 42.39 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $6.7M | 52k | 128.65 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.5M | 39k | 168.01 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 35k | 187.57 | |
| Procter & Gamble Company (PG) | 1.2 | $6.5M | 80k | 81.41 | |
| Crown Castle International | 1.2 | $6.4M | 88k | 73.44 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.4M | 58k | 111.36 | |
| Apple (AAPL) | 1.2 | $6.3M | 11k | 561.08 | |
| Qualcomm (QCOM) | 1.2 | $6.2M | 84k | 74.26 | |
| Accenture (ACN) | 1.2 | $6.2M | 75k | 82.23 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.1M | 51k | 118.58 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 83k | 71.58 | |
| Trimble Navigation (TRMB) | 1.1 | $5.8M | 168k | 34.71 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 64k | 90.12 | |
| Abb (ABBNY) | 1.1 | $5.8M | 217k | 26.56 | |
| Pepsi (PEP) | 1.0 | $5.5M | 66k | 82.94 | |
| Bce (BCE) | 1.0 | $5.5M | 127k | 43.29 | |
| Sap (SAP) | 1.0 | $5.4M | 62k | 87.15 | |
| Valmont Industries (VMI) | 1.0 | $5.3M | 36k | 149.12 | |
| NetApp (NTAP) | 1.0 | $5.2M | 127k | 41.14 | |
| ConocoPhillips (COP) | 1.0 | $5.1M | 73k | 70.65 | |
| Eaton (ETN) | 1.0 | $5.1M | 67k | 76.13 | |
| 3M Company (MMM) | 0.9 | $5.1M | 36k | 140.26 | |
| Praxair | 0.9 | $5.1M | 39k | 130.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 85k | 58.49 | |
| 0.9 | $5.0M | 4.4k | 1120.86 | ||
| Autoliv (ALV) | 0.8 | $4.5M | 49k | 91.81 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 90k | 50.06 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 52k | 85.63 | |
| Novartis (NVS) | 0.8 | $4.3M | 53k | 80.39 | |
| Vodafone | 0.8 | $4.2M | 108k | 39.32 | |
| American Water Works (AWK) | 0.8 | $4.2M | 99k | 42.26 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $4.2M | 52k | 79.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 45k | 91.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 108k | 37.42 | |
| Invesco (IVZ) | 0.7 | $3.9M | 106k | 36.41 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 99k | 38.26 | |
| Visa (V) | 0.7 | $3.7M | 17k | 222.73 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.6M | 68k | 53.63 | |
| Unilever | 0.7 | $3.6M | 90k | 40.24 | |
| Gilead Sciences (GILD) | 0.7 | $3.6M | 48k | 75.11 | |
| Allergan | 0.7 | $3.6M | 32k | 111.09 | |
| Syngenta | 0.7 | $3.5M | 44k | 79.96 | |
| Rayonier (RYN) | 0.7 | $3.5M | 83k | 42.10 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 42k | 78.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 17k | 184.73 | |
| eBay (EBAY) | 0.6 | $3.1M | 56k | 54.88 | |
| Quanta Services (PWR) | 0.6 | $3.0M | 94k | 31.57 | |
| Illinois Tool Works (ITW) | 0.6 | $2.9M | 35k | 84.11 | |
| Diageo (DEO) | 0.5 | $2.9M | 22k | 132.45 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 31k | 90.84 | |
| Microchip Technology (MCHP) | 0.5 | $2.8M | 62k | 44.76 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 71k | 38.57 | |
| Pfizer (PFE) | 0.5 | $2.7M | 88k | 30.63 | |
| Imperial Oil (IMO) | 0.5 | $2.7M | 60k | 44.23 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 24k | 111.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 9.0k | 275.29 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 58k | 40.41 | |
| ICICI Bank (IBN) | 0.4 | $2.3M | 61k | 37.17 | |
| Arch Capital Group (ACGL) | 0.4 | $2.2M | 37k | 59.71 | |
| Affiliated Managers (AMG) | 0.4 | $2.1M | 9.5k | 216.90 | |
| T. Rowe Price (TROW) | 0.4 | $2.0M | 24k | 83.81 | |
| Seadrill | 0.4 | $2.0M | 49k | 41.09 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.9M | 34k | 57.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 47k | 41.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.9M | 24k | 79.94 | |
| General Electric Company | 0.3 | $1.9M | 67k | 28.03 | |
| RPM International (RPM) | 0.3 | $1.8M | 43k | 41.52 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 18k | 92.85 | |
| Pall Corporation | 0.3 | $1.7M | 19k | 85.39 | |
| FMC Technologies | 0.3 | $1.5M | 28k | 52.21 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 22k | 68.93 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 20k | 73.43 | |
| Legg Mason | 0.3 | $1.5M | 34k | 43.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 22k | 67.10 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 29k | 49.57 | |
| Home Depot (HD) | 0.3 | $1.4M | 17k | 82.34 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 80.85 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 49.14 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 16k | 86.02 | |
| Deere & Company (DE) | 0.3 | $1.4M | 15k | 91.37 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 77.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 58k | 22.43 | |
| Plum Creek Timber | 0.2 | $1.3M | 28k | 46.53 | |
| AGCO Corporation (AGCO) | 0.2 | $1.3M | 23k | 59.21 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 32k | 42.00 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 9.0k | 138.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 41.17 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 37k | 32.98 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 71.30 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 17k | 63.31 | |
| VMware | 0.2 | $1.1M | 12k | 89.71 | |
| Tetra Tech (TTEK) | 0.2 | $1.1M | 38k | 28.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.1M | 29k | 37.00 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 11k | 96.58 | |
| Incyte Corporation (INCY) | 0.2 | $1.0M | 20k | 50.68 | |
| Cerner Corporation | 0.2 | $1.0M | 18k | 55.75 | |
| Scripps Networks Interactive | 0.2 | $1.0M | 12k | 86.44 | |
| Sigma-Aldrich Corporation | 0.2 | $960k | 10k | 94.02 | |
| Walt Disney Company (DIS) | 0.2 | $891k | 12k | 76.46 | |
| Paccar (PCAR) | 0.2 | $884k | 15k | 59.21 | |
| Pharmacyclics | 0.2 | $828k | 7.8k | 105.81 | |
| Ag Mtg Invt Tr | 0.2 | $836k | 53k | 15.64 | |
| Chubb Corporation | 0.1 | $819k | 8.5k | 96.65 | |
| At&t (T) | 0.1 | $786k | 22k | 35.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $788k | 7.4k | 106.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $737k | 11k | 65.25 | |
| Republic Services (RSG) | 0.1 | $633k | 19k | 33.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $590k | 11k | 53.15 | |
| Philip Morris International (PM) | 0.1 | $585k | 6.7k | 87.22 | |
| Stericycle (SRCL) | 0.1 | $602k | 5.2k | 116.22 | |
| Broadcom Corporation | 0.1 | $610k | 21k | 29.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $598k | 5.8k | 103.10 | |
| Altria (MO) | 0.1 | $508k | 13k | 38.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $552k | 15k | 37.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $537k | 4.0k | 133.88 | |
| HSBC Holdings (HSBC) | 0.1 | $482k | 8.7k | 55.23 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 6.4k | 77.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $467k | 7.0k | 66.38 | |
| Coach | 0.1 | $416k | 7.4k | 56.14 | |
| DaVita (DVA) | 0.1 | $450k | 7.1k | 63.47 | |
| Wabtec Corporation (WAB) | 0.1 | $413k | 5.6k | 74.28 | |
| Celldex Therapeutics | 0.1 | $448k | 19k | 24.25 | |
| Hubbell Incorporated | 0.1 | $382k | 3.5k | 109.14 | |
| Precision Castparts | 0.1 | $384k | 1.4k | 269.47 | |
| Flowserve Corporation (FLS) | 0.1 | $382k | 4.8k | 78.93 | |
| Kinder Morgan Energy Partners | 0.1 | $369k | 4.6k | 80.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $394k | 3.6k | 110.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $386k | 3.6k | 108.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 8.2k | 41.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 3.8k | 78.85 | |
| Apache Corporation | 0.1 | $322k | 3.7k | 86.10 | |
| Honeywell International (HON) | 0.1 | $322k | 3.5k | 91.61 | |
| Walgreen Company | 0.1 | $334k | 5.8k | 57.49 | |
| Suburban Propane Partners (SPH) | 0.1 | $298k | 6.4k | 46.93 | |
| Magellan Midstream Partners | 0.1 | $304k | 4.8k | 63.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $328k | 3.0k | 109.33 | |
| American Tower Reit (AMT) | 0.1 | $332k | 4.2k | 80.00 | |
| Duke Energy (DUK) | 0.1 | $310k | 4.5k | 69.12 | |
| Abbvie (ABBV) | 0.1 | $297k | 5.6k | 52.99 | |
| SEI Investments Company (SEIC) | 0.1 | $244k | 7.0k | 34.86 | |
| PPG Industries (PPG) | 0.1 | $252k | 1.3k | 190.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 1.6k | 184.13 | |
| Intel Corporation (INTC) | 0.1 | $257k | 9.9k | 26.05 | |
| Darling International (DAR) | 0.1 | $251k | 12k | 20.95 | |
| Sangamo Biosciences (SGMO) | 0.1 | $268k | 19k | 13.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $291k | 2.5k | 114.43 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 4.2k | 58.81 | |
| Old Line Bancshares | 0.1 | $275k | 19k | 14.53 | |
| BP (BP) | 0.0 | $221k | 4.5k | 48.80 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 5.7k | 38.39 | |
| Consolidated Edison (ED) | 0.0 | $222k | 4.0k | 55.51 | |
| Dominion Resources (D) | 0.0 | $220k | 3.4k | 64.71 | |
| Kinder Morgan Management | 0.0 | $197k | 2.6k | 75.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $187k | 2.8k | 66.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 1.8k | 110.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $189k | 4.3k | 43.95 | |
| Henry Schein (HSIC) | 0.0 | $211k | 1.8k | 114.49 | |
| BHP Billiton (BHP) | 0.0 | $215k | 3.2k | 68.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $201k | 1.6k | 122.71 | |
| Time Warner | 0.0 | $165k | 2.4k | 69.92 | |
| Annaly Capital Management | 0.0 | $174k | 17k | 10.02 | |
| Monsanto Company | 0.0 | $148k | 1.3k | 116.90 | |
| Baxter International (BAX) | 0.0 | $154k | 2.2k | 70.00 | |
| SYSCO Corporation (SYY) | 0.0 | $171k | 4.7k | 36.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $134k | 1.4k | 95.37 | |
| Jacobs Engineering | 0.0 | $136k | 2.2k | 63.26 | |
| Southern Company (SO) | 0.0 | $141k | 3.4k | 41.26 | |
| Unilever (UL) | 0.0 | $184k | 4.5k | 41.35 | |
| Church & Dwight (CHD) | 0.0 | $148k | 2.2k | 66.61 | |
| EQT Corporation (EQT) | 0.0 | $182k | 2.0k | 90.10 | |
| Simon Property (SPG) | 0.0 | $153k | 1.0k | 152.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $141k | 575.00 | 245.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $186k | 2.9k | 64.81 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $156k | 1.5k | 107.59 | |
| Mondelez Int (MDLZ) | 0.0 | $154k | 4.3k | 35.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $96k | 1.8k | 52.34 | |
| Time Warner Cable | 0.0 | $99k | 726.00 | 136.36 | |
| MasterCard Incorporated (MA) | 0.0 | $87k | 104.00 | 836.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $128k | 1.1k | 119.63 | |
| United Parcel Service (UPS) | 0.0 | $95k | 900.00 | 105.56 | |
| Core Laboratories | 0.0 | $93k | 485.00 | 191.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $96k | 1.3k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $115k | 1.1k | 104.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $127k | 850.00 | 149.41 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 1.5k | 54.59 | |
| Amgen (AMGN) | 0.0 | $123k | 1.1k | 114.95 | |
| BB&T Corporation | 0.0 | $83k | 2.2k | 37.73 | |
| GlaxoSmithKline | 0.0 | $97k | 1.8k | 53.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $81k | 1.7k | 48.44 | |
| Nike (NKE) | 0.0 | $80k | 1.0k | 79.21 | |
| Ford Motor Company (F) | 0.0 | $118k | 7.6k | 15.55 | |
| Exelon Corporation (EXC) | 0.0 | $87k | 3.1k | 27.68 | |
| EMC Corporation | 0.0 | $80k | 3.2k | 25.37 | |
| Xcel Energy (XEL) | 0.0 | $88k | 3.1k | 28.12 | |
| Amphenol Corporation (APH) | 0.0 | $99k | 1.1k | 89.19 | |
| Industrial SPDR (XLI) | 0.0 | $126k | 2.4k | 52.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $87k | 754.00 | 115.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $84k | 1.7k | 48.47 | |
| MetLife (MET) | 0.0 | $91k | 1.7k | 54.23 | |
| Myriad Genetics (MYGN) | 0.0 | $84k | 4.0k | 21.00 | |
| Nektar Therapeutics | 0.0 | $94k | 8.3k | 11.36 | |
| Technology SPDR (XLK) | 0.0 | $108k | 3.0k | 36.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $81k | 819.00 | 98.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $99k | 1.0k | 97.54 | |
| Ariad Pharmaceuticals | 0.0 | $109k | 16k | 6.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $117k | 1.1k | 110.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $86k | 2.2k | 39.87 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $111k | 1.9k | 57.66 | |
| Proshares Tr options | 0.0 | $83k | 5.8k | 14.43 | |
| Kraft Foods | 0.0 | $113k | 2.1k | 54.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $49k | 485.00 | 101.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.6k | 17.82 | |
| Ansys (ANSS) | 0.0 | $37k | 423.00 | 87.47 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.7k | 18.24 | |
| Goldman Sachs (GS) | 0.0 | $36k | 200.00 | 180.00 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 2.0k | 16.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $56k | 1.5k | 37.33 | |
| Equifax (EFX) | 0.0 | $35k | 500.00 | 70.00 | |
| CSX Corporation (CSX) | 0.0 | $67k | 2.3k | 29.13 | |
| Ecolab (ECL) | 0.0 | $42k | 400.00 | 105.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $72k | 611.00 | 117.84 | |
| 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 | $27k | 420.00 | 64.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $43k | 400.00 | 107.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 375.00 | 77.33 | |
| Leggett & Platt (LEG) | 0.0 | $31k | 975.00 | 31.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $29k | 400.00 | 72.50 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 500.00 | 54.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $44k | 400.00 | 110.00 | |
| Spectra Energy | 0.0 | $29k | 800.00 | 36.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $68k | 832.00 | 81.73 | |
| Valspar Corporation | 0.0 | $36k | 496.00 | 72.58 | |
| Boeing Company (BA) | 0.0 | $41k | 300.00 | 136.67 | |
| Dow Chemical Company | 0.0 | $75k | 1.7k | 44.78 | |
| Medtronic | 0.0 | $46k | 800.00 | 57.50 | |
| Nordstrom | 0.0 | $31k | 500.00 | 62.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $43k | 875.00 | 49.14 | |
| Johnson Controls | 0.0 | $54k | 1.1k | 51.43 | |
| BE Aerospace | 0.0 | $44k | 500.00 | 88.00 | |
| Timken Company (TKR) | 0.0 | $51k | 917.00 | 55.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $42k | 1.3k | 32.94 | |
| Hanesbrands (HBI) | 0.0 | $43k | 600.00 | 71.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $73k | 790.00 | 92.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 255.00 | 156.86 | |
| AmerisourceBergen (COR) | 0.0 | $45k | 626.00 | 71.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 125.00 | 248.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 600.00 | 81.67 | |
| Mylan | 0.0 | $44k | 1.0k | 44.00 | |
| Anadarko Petroleum Corporation | 0.0 | $68k | 850.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $53k | 925.00 | 57.30 | |
| Canadian Pacific Railway | 0.0 | $28k | 185.00 | 151.35 | |
| Total (TTE) | 0.0 | $63k | 1.0k | 61.46 | |
| Harman International Industries | 0.0 | $33k | 400.00 | 82.50 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 400.00 | 97.50 | |
| Clorox Company (CLX) | 0.0 | $38k | 400.00 | 95.00 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.6k | 30.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $64k | 775.00 | 82.58 | |
| Southwestern Energy Company | 0.0 | $47k | 1.2k | 39.40 | |
| Amazon (AMZN) | 0.0 | $67k | 166.00 | 403.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 375.00 | 117.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 141.00 | 234.04 | |
| Maximus (MMS) | 0.0 | $31k | 700.00 | 44.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 450.00 | 88.89 | |
| Sapient Corporation | 0.0 | $33k | 1.9k | 17.60 | |
| salesforce (CRM) | 0.0 | $40k | 707.00 | 56.58 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 717.00 | 64.16 | |
| Array BioPharma | 0.0 | $39k | 7.8k | 5.02 | |
| Cliffs Natural Resources | 0.0 | $59k | 2.3k | 26.22 | |
| Align Technology (ALGN) | 0.0 | $28k | 475.00 | 58.95 | |
| Cyberonics | 0.0 | $27k | 400.00 | 67.50 | |
| Dril-Quip (DRQ) | 0.0 | $33k | 300.00 | 110.00 | |
| El Paso Pipeline Partners | 0.0 | $30k | 820.00 | 36.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 1.0k | 62.00 | |
| Oceaneering International (OII) | 0.0 | $40k | 500.00 | 80.00 | |
| Oneok Partners | 0.0 | $79k | 1.5k | 53.02 | |
| Pepco Holdings | 0.0 | $53k | 2.8k | 19.20 | |
| Questar Corporation | 0.0 | $64k | 2.8k | 23.12 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 215.00 | 134.88 | |
| BorgWarner (BWA) | 0.0 | $31k | 550.00 | 56.36 | |
| Dresser-Rand | 0.0 | $34k | 569.00 | 59.75 | |
| Hexcel Corporation (HXL) | 0.0 | $36k | 800.00 | 45.00 | |
| Informatica Corporation | 0.0 | $29k | 675.00 | 42.96 | |
| Lennox International (LII) | 0.0 | $35k | 400.00 | 87.50 | |
| Aqua America | 0.0 | $28k | 1.2k | 24.22 | |
| Saul Centers (BFS) | 0.0 | $55k | 1.2k | 47.83 | |
| Covance | 0.0 | $61k | 690.00 | 88.41 | |
| Kansas City Southern | 0.0 | $51k | 407.00 | 125.31 | |
| Sasol (SSL) | 0.0 | $40k | 800.00 | 50.00 | |
| Triumph (TGI) | 0.0 | $39k | 500.00 | 78.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $64k | 596.00 | 107.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 260.00 | 150.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $58k | 575.00 | 100.87 | |
| OncoGenex Pharmaceuticals | 0.0 | $34k | 4.0k | 8.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $51k | 599.00 | 85.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $58k | 1.0k | 58.00 | |
| Korea (KF) | 0.0 | $58k | 1.4k | 41.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $61k | 1.6k | 37.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $79k | 1.9k | 41.62 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $70k | 807.00 | 86.74 | |
| Beam | 0.0 | $40k | 583.00 | 68.61 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 583.00 | 46.31 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $78k | 5.2k | 15.15 | |
| Graham Hldgs (GHC) | 0.0 | $34k | 50.00 | 680.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.0k | 24.00 | |
| Vale (VALE) | 0.0 | $18k | 1.2k | 15.25 | |
| Owens Corning (OC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 500.00 | 40.00 | |
| 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 | $25k | 233.00 | 107.30 | |
| Discover Financial Services | 0.0 | $11k | 183.00 | 60.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 300.00 | 63.33 | |
| Waste Management (WM) | 0.0 | $14k | 298.00 | 46.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 140.00 | 78.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 159.00 | 75.47 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 158.00 | 25.32 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 250.00 | 84.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Travelers Companies (TRV) | 0.0 | $17k | 178.00 | 95.51 | |
| Transocean (RIG) | 0.0 | $10k | 200.00 | 50.00 | |
| Airgas | 0.0 | $23k | 200.00 | 115.00 | |
| Harris Corporation | 0.0 | $10k | 137.00 | 72.99 | |
| Verisign (VRSN) | 0.0 | $10k | 165.00 | 60.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 420.00 | 59.52 | |
| International Paper Company (IP) | 0.0 | $10k | 190.00 | 52.63 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 127.00 | 110.24 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.0k | 462.00 | 15.15 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 88.00 | 159.09 | |
| LifePoint Hospitals | 0.0 | $7.0k | 115.00 | 60.87 | |
| Universal Health Services (UHS) | 0.0 | $16k | 190.00 | 84.21 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Crane | 0.0 | $9.0k | 121.00 | 74.38 | |
| Raytheon Company | 0.0 | $13k | 135.00 | 96.30 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Health Care REIT | 0.0 | $14k | 250.00 | 56.00 | |
| Energizer Holdings | 0.0 | $5.0k | 37.00 | 135.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $12k | 147.00 | 81.63 | |
| Olin Corporation (OLN) | 0.0 | $25k | 850.00 | 29.41 | |
| Arrow Electronics (ARW) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Gartner (IT) | 0.0 | $10k | 134.00 | 74.63 | |
| Baker Hughes Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| Capital One Financial (COF) | 0.0 | $19k | 245.00 | 77.55 | |
| Hewlett-Packard Company | 0.0 | $12k | 400.00 | 30.00 | |
| WellPoint | 0.0 | $19k | 200.00 | 95.00 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 300.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 200.00 | 60.00 | |
| Linear Technology Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| LSI Corporation | 0.0 | $8.0k | 653.00 | 12.25 | |
| SL Green Realty | 0.0 | $6.0k | 56.00 | 107.14 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 155.00 | 51.61 | |
| Fiserv (FI) | 0.0 | $24k | 400.00 | 60.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 58.00 | 275.86 | |
| HDFC Bank (HDB) | 0.0 | $25k | 700.00 | 35.71 | |
| Gra (GGG) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 180.00 | 94.44 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Tibco Software | 0.0 | $26k | 1.1k | 23.11 | |
| Choice Hotels International (CHH) | 0.0 | $18k | 350.00 | 51.43 | |
| Aspen Insurance Holdings | 0.0 | $5.0k | 119.00 | 42.02 | |
| Under Armour (UAA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Eaton Vance | 0.0 | $7.0k | 147.00 | 47.62 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Health Net | 0.0 | $9.0k | 286.00 | 31.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $17k | 210.00 | 80.95 | |
| Cytec Industries | 0.0 | $11k | 115.00 | 95.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 400.00 | 55.00 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 359.00 | 66.85 | |
| FMC Corporation (FMC) | 0.0 | $23k | 300.00 | 76.67 | |
| 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 | $11k | 320.00 | 34.38 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $25k | 600.00 | 41.67 | |
| SPX Corporation | 0.0 | $9.0k | 83.00 | 108.43 | |
| Alliant Techsystems | 0.0 | $5.0k | 33.00 | 151.52 | |
| Cree | 0.0 | $7.0k | 100.00 | 70.00 | |
| National Grid | 0.0 | $14k | 212.00 | 66.04 | |
| Panera Bread Company | 0.0 | $8.0k | 42.00 | 190.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 700.00 | 28.57 | |
| 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 | $24k | 200.00 | 120.00 | |
| Ametek (AME) | 0.0 | $6.0k | 104.00 | 57.69 | |
| BioMed Realty Trust | 0.0 | $4.0k | 218.00 | 18.35 | |
| 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 | $6.0k | 42.00 | 142.86 | |
| Ocean Shore Holding | 0.0 | $15k | 1.1k | 14.22 | |
| Boston Properties (BXP) | 0.0 | $21k | 200.00 | 105.00 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $14k | 222.00 | 63.06 | |
| Sensata Technologies Hldg Bv | 0.0 | $21k | 525.00 | 40.00 | |
| Market Vectors Agribusiness | 0.0 | $17k | 300.00 | 56.67 | |
| Verint Systems (VRNT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| QEP Resources | 0.0 | $7.0k | 200.00 | 35.00 | |
| PowerShares Water Resources | 0.0 | $11k | 400.00 | 27.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 250.00 | 80.00 | |
| Thai Fund | 0.0 | $26k | 1.4k | 18.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| Aberdeen Indonesia Fund | 0.0 | $22k | 2.6k | 8.58 | |
| 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 | |
| Cavium | 0.0 | $26k | 725.00 | 35.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $16k | 150.00 | 106.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cytokinetics (CYTK) | 0.0 | $7.0k | 1.0k | 6.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 333.00 | 45.05 |
