Legg Mason Investment Counsel & Trust Co, NA

Legg Mason Investment Counsel & Trust as of June 30, 2014

Portfolio Holdings for Legg Mason Investment Counsel & Trust

Legg Mason Investment Counsel & Trust holds 437 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $17M 168k 100.68
Novo Nordisk A/S (NVO) 2.2 $12M 250k 46.19
V.F. Corporation (VFC) 2.0 $11M 174k 63.00
American Express Company (AXP) 1.7 $9.3M 98k 94.88
E.I. du Pont de Nemours & Company 1.6 $8.8M 135k 65.44
Celgene Corporation 1.6 $8.8M 103k 85.89
United Technologies Corporation 1.5 $8.0M 69k 115.46
Covidien 1.5 $7.9M 88k 90.18
Wells Fargo & Company (WFC) 1.4 $7.8M 148k 52.56
Chevron Corporation (CVX) 1.4 $7.5M 57k 130.55
Yum! Brands (YUM) 1.4 $7.4M 91k 81.20
National-Oilwell Var 1.4 $7.3M 88k 82.35
Apple (AAPL) 1.4 $7.3M 79k 92.93
Estee Lauder Companies (EL) 1.4 $7.3M 98k 74.26
Schlumberger (SLB) 1.4 $7.2M 61k 117.95
Northeast Utilities System 1.3 $7.2M 152k 47.27
Union Pacific Corporation (UNP) 1.3 $7.1M 71k 99.76
Danaher Corporation (DHR) 1.3 $7.1M 90k 78.73
UnitedHealth (UNH) 1.3 $7.0M 86k 81.76
Emerson Electric (EMR) 1.3 $6.8M 102k 66.36
General Mills (GIS) 1.2 $6.7M 127k 52.54
Parker-Hannifin Corporation (PH) 1.2 $6.7M 53k 125.74
Express Scripts Holding 1.2 $6.7M 96k 69.33
McDonald's Corporation (MCD) 1.2 $6.5M 65k 100.74
Berkshire Hathaway (BRK.B) 1.2 $6.5M 51k 126.58
CVS Caremark Corporation (CVS) 1.1 $6.2M 82k 75.37
TJX Companies (TJX) 1.1 $6.2M 116k 53.15
Qualcomm (QCOM) 1.1 $6.1M 77k 79.21
Trimble Navigation (TRMB) 1.1 $6.1M 164k 36.95
Thermo Fisher Scientific (TMO) 1.1 $6.1M 51k 118.00
ConocoPhillips (COP) 1.1 $6.1M 71k 85.74
Procter & Gamble Company (PG) 1.1 $5.8M 74k 78.59
Accenture (ACN) 1.1 $5.8M 72k 80.84
Crown Castle International 1.1 $5.7M 77k 74.27
Allergan 1.1 $5.6M 33k 169.25
Eaton (ETN) 1.1 $5.6M 73k 77.19
Bce (BCE) 1.0 $5.6M 123k 45.37
Valmont Industries (VMI) 1.0 $5.6M 37k 151.95
Autoliv (ALV) 1.0 $5.2M 49k 106.59
Pepsi (PEP) 1.0 $5.1M 57k 89.34
Sap (SAP) 0.9 $5.0M 65k 77.01
3M Company (MMM) 0.9 $5.0M 35k 143.24
Nextera Energy (NEE) 0.9 $5.0M 49k 102.49
Praxair 0.9 $5.0M 38k 132.84
Merck & Co (MRK) 0.9 $4.8M 82k 57.86
Abb (ABBNY) 0.9 $4.7M 204k 23.02
American Water Works (AWK) 0.9 $4.7M 96k 49.45
Novartis (NVS) 0.9 $4.6M 51k 90.55
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 80k 57.62
BorgWarner (BWA) 0.8 $4.5M 68k 65.19
Johnson & Johnson (JNJ) 0.8 $4.4M 42k 104.63
Visa (V) 0.8 $4.4M 21k 210.72
Microsoft Corporation (MSFT) 0.8 $4.4M 105k 41.71
Starwood Hotels & Resorts Worldwide 0.8 $4.1M 50k 80.83
Williams Companies (WMB) 0.8 $4.0M 69k 58.21
Invesco (IVZ) 0.7 $3.9M 103k 37.76
Unilever 0.7 $3.9M 88k 43.76
International Business Machines (IBM) 0.7 $3.8M 21k 181.28
Gilead Sciences (GILD) 0.7 $3.8M 46k 82.93
Oracle Corporation (ORCL) 0.7 $3.7M 91k 40.53
Sanofi-Aventis SA (SNY) 0.6 $3.4M 65k 53.17
Syngenta 0.6 $3.3M 45k 74.81
Quanta Services (PWR) 0.6 $3.3M 94k 34.58
Imperial Oil (IMO) 0.6 $3.2M 60k 52.63
Caterpillar (CAT) 0.6 $3.1M 29k 108.68
eBay (EBAY) 0.6 $3.1M 63k 50.07
Starbucks Corporation (SBUX) 0.6 $3.0M 39k 77.39
Rayonier (RYN) 0.6 $2.9M 82k 35.55
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 15k 195.77
NetApp (NTAP) 0.5 $2.8M 77k 36.52
ICICI Bank (IBN) 0.5 $2.8M 56k 49.92
Deere & Company (DE) 0.5 $2.8M 31k 90.56
Illinois Tool Works (ITW) 0.5 $2.8M 32k 87.59
Microchip Technology (MCHP) 0.5 $2.7M 56k 48.82
Diageo (DEO) 0.5 $2.7M 21k 127.29
Anheuser-Busch InBev NV (BUD) 0.5 $2.7M 24k 114.97
Verizon Communications (VZ) 0.5 $2.6M 52k 48.95
Google 0.5 $2.4M 4.1k 584.75
Delta Air Lines (DAL) 0.5 $2.4M 62k 38.72
U.S. Bancorp (USB) 0.4 $2.3M 53k 43.32
Google Inc Class C 0.4 $2.3M 4.0k 575.44
Air Products & Chemicals (APD) 0.4 $2.2M 17k 128.67
Canadian Natl Ry (CNI) 0.4 $2.2M 34k 65.02
Pfizer (PFE) 0.4 $2.2M 73k 29.69
Vodafone Group New Adr F (VOD) 0.4 $2.1M 63k 33.40
RPM International (RPM) 0.4 $1.9M 42k 46.20
Affiliated Managers (AMG) 0.3 $1.9M 9.2k 205.48
Norfolk Southern (NSC) 0.3 $1.9M 18k 103.04
T. Rowe Price (TROW) 0.3 $1.9M 22k 84.44
Robert Half International (RHI) 0.3 $1.9M 39k 47.76
Arch Capital Group (ACGL) 0.3 $1.8M 32k 57.44
Seadrill 0.3 $1.8M 45k 39.96
International Flavors & Fragrances (IFF) 0.3 $1.7M 17k 104.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 20k 80.38
Coca-Cola Company (KO) 0.3 $1.6M 38k 42.36
General Electric Company 0.3 $1.6M 62k 26.29
Pall Corporation 0.3 $1.6M 19k 85.44
VMware 0.3 $1.6M 16k 96.85
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 5.2k 282.57
Legg Mason 0.3 $1.4M 28k 51.33
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 20k 71.63
Cisco Systems (CSCO) 0.3 $1.4M 57k 24.86
FMC Technologies 0.3 $1.4M 23k 61.11
Royal Dutch Shell 0.3 $1.4M 17k 82.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 68.42
Lowe's Companies (LOW) 0.3 $1.4M 29k 48.02
Phillips 66 (PSX) 0.3 $1.4M 18k 80.45
Home Depot (HD) 0.2 $1.4M 17k 81.00
Cerner Corporation 0.2 $1.3M 26k 51.59
Automatic Data Processing (ADP) 0.2 $1.3M 17k 79.31
Roper Industries (ROP) 0.2 $1.3M 9.0k 146.12
Plum Creek Timber 0.2 $1.3M 28k 45.11
State Street Corporation (STT) 0.2 $1.3M 19k 67.29
AGCO Corporation (AGCO) 0.2 $1.3M 22k 56.24
Potash Corp. Of Saskatchewan I 0.2 $1.2M 32k 37.97
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 27k 43.14
Walt Disney Company (DIS) 0.2 $997k 12k 85.74
Tetra Tech (TTEK) 0.2 $1.0M 38k 27.52
Sigma-Aldrich Corporation 0.2 $1.0M 10k 101.56
Dover Corporation (DOV) 0.2 $997k 11k 91.01
Paccar (PCAR) 0.2 $939k 15k 62.89
Koninklijke Philips Electronics NV (PHG) 0.2 $915k 29k 31.78
Scripps Networks Interactive 0.2 $928k 11k 81.21
Alexion Pharmaceuticals 0.2 $844k 5.4k 156.30
Chubb Corporation 0.1 $800k 8.7k 92.27
Ag Mtg Invt Tr 0.1 $813k 43k 18.93
At&t (T) 0.1 $752k 21k 35.41
Broadcom Corporation 0.1 $728k 20k 37.15
Now (DNOW) 0.1 $775k 21k 36.21
Noble Energy 0.1 $684k 8.8k 77.46
Incyte Corporation (INCY) 0.1 $633k 11k 56.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $645k 5.8k 111.21
PNC Financial Services (PNC) 0.1 $569k 6.4k 89.14
Stericycle (SRCL) 0.1 $614k 5.2k 118.53
iShares S&P MidCap 400 Index (IJH) 0.1 $574k 4.0k 143.11
Bristol Myers Squibb (BMY) 0.1 $518k 11k 48.52
DaVita (DVA) 0.1 $513k 7.1k 72.36
Altria (MO) 0.1 $528k 13k 41.95
Colgate-Palmolive Company (CL) 0.1 $533k 7.8k 68.20
Enterprise Products Partners (EPD) 0.1 $549k 7.0k 78.32
Target Corporation (TGT) 0.1 $491k 8.5k 58.00
HSBC Holdings (HSBC) 0.1 $444k 8.7k 50.88
Hubbell Incorporated 0.1 $432k 3.5k 123.43
Philip Morris International (PM) 0.1 $453k 5.4k 84.48
Walgreen Company 0.1 $446k 6.0k 74.21
Wabtec Corporation (WAB) 0.1 $418k 5.1k 82.61
Magellan Midstream Partners 0.1 $404k 4.8k 84.17
Kinder Morgan Energy Partners 0.1 $439k 5.3k 82.29
Vanguard Small-Cap ETF (VB) 0.1 $412k 3.5k 117.31
American Tower Reit (AMT) 0.1 $404k 4.5k 90.02
Republic Services (RSG) 0.1 $401k 11k 38.06
Apache Corporation 0.1 $377k 3.7k 100.80
Sherwin-Williams Company (SHW) 0.1 $363k 1.8k 207.43
Precision Castparts 0.1 $360k 1.4k 252.63
Pharmacyclics 0.1 $368k 4.1k 89.76
Intel Corporation (INTC) 0.1 $299k 9.7k 30.93
Honeywell International (HON) 0.1 $323k 3.5k 93.22
Suburban Propane Partners (SPH) 0.1 $338k 7.3k 46.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $337k 3.0k 112.33
Abbvie (ABBV) 0.1 $318k 5.6k 56.48
Wal-Mart Stores (WMT) 0.1 $268k 3.6k 75.13
PPG Industries (PPG) 0.1 $271k 1.3k 210.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $263k 7.2k 36.53
Darling International (DAR) 0.1 $251k 12k 20.95
Flowserve Corporation (FLS) 0.1 $253k 3.4k 74.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $279k 2.5k 110.28
Vanguard European ETF (VGK) 0.1 $245k 4.1k 60.12
Duke Energy (DUK) 0.1 $253k 3.4k 74.37
BP (BP) 0.0 $234k 4.4k 52.79
Time Warner 0.0 $201k 2.9k 70.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $214k 4.9k 43.35
Annaly Capital Management 0.0 $199k 17k 11.46
SEI Investments Company (SEIC) 0.0 $230k 7.0k 32.86
Dominion Resources (D) 0.0 $233k 3.2k 71.74
Kinder Morgan Management 0.0 $213k 2.7k 79.15
Becton, Dickinson and (BDX) 0.0 $195k 1.6k 118.54
Henry Schein (HSIC) 0.0 $219k 1.8k 118.83
BHP Billiton (BHP) 0.0 $216k 3.2k 68.57
EQT Corporation (EQT) 0.0 $216k 2.0k 106.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $191k 1.6k 119.45
Celldex Therapeutics 0.0 $191k 12k 16.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $202k 1.6k 127.61
Vanguard REIT ETF (VNQ) 0.0 $204k 2.7k 75.00
Old Line Bancshares 0.0 $236k 15k 15.80
Monsanto Company 0.0 $158k 1.3k 124.80
Abbott Laboratories (ABT) 0.0 $141k 3.4k 41.17
Baxter International (BAX) 0.0 $141k 2.0k 72.31
Consolidated Edison (ED) 0.0 $171k 2.9k 58.06
United Parcel Service (UPS) 0.0 $134k 1.3k 103.08
Coach 0.0 $151k 4.4k 34.32
SYSCO Corporation (SYY) 0.0 $177k 4.7k 37.46
AFLAC Incorporated (AFL) 0.0 $174k 2.8k 62.25
Lockheed Martin Corporation (LMT) 0.0 $137k 850.00 161.18
Amgen (AMGN) 0.0 $154k 1.3k 118.92
GlaxoSmithKline 0.0 $149k 2.8k 53.69
Occidental Petroleum Corporation (OXY) 0.0 $145k 1.4k 103.20
EOG Resources (EOG) 0.0 $164k 1.4k 117.56
Myriad Genetics (MYGN) 0.0 $156k 4.0k 39.00
Unilever (UL) 0.0 $183k 4.0k 45.47
Church & Dwight (CHD) 0.0 $156k 2.2k 70.21
Simon Property (SPG) 0.0 $168k 1.0k 167.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $162k 1.5k 111.72
Pacira Pharmaceuticals (PCRX) 0.0 $157k 1.7k 92.35
Mondelez Int (MDLZ) 0.0 $160k 4.2k 37.67
Knowles (KN) 0.0 $169k 5.5k 30.86
Intra Cellular Therapies (ITCI) 0.0 $186k 11k 16.91
Comcast Corporation (CMCSA) 0.0 $81k 1.5k 54.00
Time Warner Cable 0.0 $122k 826.00 147.70
Costco Wholesale Corporation (COST) 0.0 $118k 1.0k 115.69
Cullen/Frost Bankers (CFR) 0.0 $102k 1.3k 79.69
Kimberly-Clark Corporation (KMB) 0.0 $120k 1.1k 111.63
Dow Chemical Company 0.0 $87k 1.7k 51.94
Laboratory Corp. of America Holdings 0.0 $81k 790.00 102.53
Anadarko Petroleum Corporation 0.0 $88k 800.00 110.00
BB&T Corporation 0.0 $87k 2.2k 39.55
Ford Motor Company (F) 0.0 $127k 7.3k 17.32
Exelon Corporation (EXC) 0.0 $111k 3.0k 36.75
Jacobs Engineering 0.0 $91k 1.7k 53.53
Linn Energy 0.0 $130k 4.0k 32.50
Xcel Energy (XEL) 0.0 $101k 3.1k 32.28
Industrial SPDR (XLI) 0.0 $130k 2.4k 54.17
iShares Russell 2000 Index (IWM) 0.0 $86k 720.00 119.44
MetLife (MET) 0.0 $94k 1.7k 56.02
Oneok Partners 0.0 $88k 1.5k 59.06
Sangamo Biosciences (SGMO) 0.0 $131k 8.6k 15.32
Technology SPDR (XLK) 0.0 $116k 3.0k 38.67
iShares S&P 500 Growth Index (IVW) 0.0 $87k 819.00 106.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $124k 474.00 261.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $102k 960.00 106.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $96k 1.0k 96.00
Vanguard Mid-Cap ETF (VO) 0.0 $126k 1.1k 118.98
Kayne Anderson MLP Investment (KYN) 0.0 $86k 2.2k 39.87
Kraft Foods 0.0 $115k 1.9k 60.30
Cognizant Technology Solutions (CTSH) 0.0 $48k 970.00 49.48
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.6k 21.64
Ansys (ANSS) 0.0 $33k 423.00 78.01
Corning Incorporated (GLW) 0.0 $38k 1.7k 22.35
Goldman Sachs (GS) 0.0 $51k 300.00 170.00
MasterCard Incorporated (MA) 0.0 $77k 1.0k 74.04
Bank of America Corporation (BAC) 0.0 $44k 2.8k 15.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61k 1.5k 40.67
Equifax (EFX) 0.0 $37k 500.00 74.00
CSX Corporation (CSX) 0.0 $71k 2.3k 30.87
M&T Bank Corporation (MTB) 0.0 $66k 529.00 124.76
Martin Marietta Materials (MLM) 0.0 $53k 400.00 132.50
Citrix Systems 0.0 $27k 420.00 64.29
Core Laboratories 0.0 $48k 285.00 168.42
Franklin Resources (BEN) 0.0 $69k 1.2k 57.93
IDEXX Laboratories (IDXX) 0.0 $54k 400.00 135.00
Leggett & Platt (LEG) 0.0 $34k 975.00 34.87
Snap-on Incorporated (SNA) 0.0 $48k 400.00 120.00
Stanley Black & Decker (SWK) 0.0 $74k 832.00 88.94
Boeing Company (BA) 0.0 $59k 457.00 129.10
Medtronic 0.0 $52k 800.00 65.00
Nordstrom 0.0 $31k 450.00 68.89
Sensient Technologies Corporation (SXT) 0.0 $49k 875.00 56.00
Johnson Controls 0.0 $44k 875.00 50.29
Vulcan Materials Company (VMC) 0.0 $27k 420.00 64.29
Timken Company (TKR) 0.0 $63k 917.00 68.70
Newell Rubbermaid (NWL) 0.0 $40k 1.3k 31.37
Whirlpool Corporation (WHR) 0.0 $57k 405.00 140.74
AmerisourceBergen (COR) 0.0 $46k 626.00 73.48
Eastman Chemical Company (EMN) 0.0 $53k 600.00 88.33
Mylan 0.0 $52k 1.0k 52.00
Allstate Corporation (ALL) 0.0 $62k 1.1k 58.94
Marsh & McLennan Companies (MMC) 0.0 $77k 1.5k 52.31
Nike (NKE) 0.0 $63k 800.00 78.75
Rio Tinto (RIO) 0.0 $51k 925.00 55.14
Texas Instruments Incorporated (TXN) 0.0 $29k 600.00 48.33
Canadian Pacific Railway 0.0 $34k 185.00 183.78
Total (TTE) 0.0 $75k 1.0k 73.17
EMC Corporation 0.0 $28k 1.1k 26.59
Southern Company (SO) 0.0 $46k 1.0k 46.00
General Dynamics Corporation (GD) 0.0 $47k 400.00 117.50
Clorox Company (CLX) 0.0 $37k 400.00 92.50
PPL Corporation (PPL) 0.0 $57k 1.6k 35.62
HDFC Bank (HDB) 0.0 $33k 700.00 47.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 585.00 85.47
Southwestern Energy Company 0.0 $55k 1.2k 46.10
Amazon (AMZN) 0.0 $46k 141.00 326.24
Amphenol Corporation (APH) 0.0 $62k 635.00 97.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 141.00 262.41
Energy Select Sector SPDR (XLE) 0.0 $41k 400.00 102.50
salesforce (CRM) 0.0 $42k 707.00 59.41
Entergy Corporation (ETR) 0.0 $59k 717.00 82.29
Array BioPharma 0.0 $29k 6.3k 4.62
Deutsche Bank Ag-registered (DB) 0.0 $61k 1.7k 35.20
DTE Energy Company (DTE) 0.0 $28k 359.00 77.99
El Paso Pipeline Partners 0.0 $30k 820.00 36.59
Ingersoll-rand Co Ltd-cl A 0.0 $63k 1.0k 63.00
Questar Corporation 0.0 $39k 1.6k 24.87
Dresser-Rand 0.0 $47k 729.00 64.47
National Grid 0.0 $31k 412.00 75.24
Nektar Therapeutics 0.0 $70k 5.4k 12.96
Skyworks Solutions (SWKS) 0.0 $33k 700.00 47.14
Saul Centers (BFS) 0.0 $56k 1.2k 48.70
Covance 0.0 $60k 690.00 86.96
Corporate Office Properties Trust (CDP) 0.0 $28k 1.0k 28.00
Sasol (SSL) 0.0 $48k 800.00 60.00
Triumph (TGI) 0.0 $35k 500.00 70.00
Neogen Corporation (NEOG) 0.0 $33k 800.00 41.25
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 250.00 112.00
iShares Russell Midcap Index Fund (IWR) 0.0 $49k 300.00 163.33
iShares Russell 2000 Value Index (IWN) 0.0 $60k 575.00 104.35
Vanguard Large-Cap ETF (VV) 0.0 $54k 599.00 90.15
iShares MSCI EAFE Value Index (EFV) 0.0 $59k 1.0k 59.00
Korea (KF) 0.0 $60k 1.4k 42.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 1.6k 40.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $76k 1.7k 44.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $67k 700.00 95.71
Pengrowth Energy Corp 0.0 $44k 6.0k 7.33
Baytex Energy Corp (BTE) 0.0 $70k 1.5k 46.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $57k 525.00 108.57
Gw Pharmaceuticals Plc ads 0.0 $33k 300.00 110.00
Graham Hldgs (GHC) 0.0 $36k 50.00 720.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $62k 1.3k 48.17
Proshares Ultrapro Short Qqq etp 0.0 $62k 1.4k 43.15
America Movil Sab De Cv spon adr l 0.0 $19k 900.00 21.11
Owens Corning (OC) 0.0 $6.0k 135.00 44.44
Broadridge Financial Solutions (BR) 0.0 $21k 500.00 42.00
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
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 $12k 183.00 65.57
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 112.00 53.57
Devon Energy Corporation (DVN) 0.0 $24k 300.00 80.00
Waste Management (WM) 0.0 $14k 298.00 46.98
Tractor Supply Company (TSCO) 0.0 $9.0k 140.00 64.29
Eli Lilly & Co. (LLY) 0.0 $25k 400.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 159.00 100.63
Great Plains Energy Incorporated 0.0 $5.0k 158.00 31.65
Bunge 0.0 $8.0k 100.00 80.00
FirstEnergy (FE) 0.0 $5.0k 116.00 43.10
Genuine Parts Company (GPC) 0.0 $22k 250.00 88.00
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Sonoco Products Company (SON) 0.0 $5.0k 103.00 48.54
Spectra Energy 0.0 $13k 300.00 43.33
Travelers Companies (TRV) 0.0 $10k 100.00 100.00
Valspar Corporation 0.0 $10k 121.00 82.64
Transocean (RIG) 0.0 $6.0k 133.00 45.11
Harris Corporation 0.0 $11k 137.00 80.29
Verisign (VRSN) 0.0 $9.0k 165.00 54.55
International Paper Company (IP) 0.0 $10k 190.00 52.63
SVB Financial (SIVBQ) 0.0 $15k 127.00 118.11
Vishay Intertechnology (VSH) 0.0 $8.0k 462.00 17.32
Mohawk Industries (MHK) 0.0 $13k 88.00 147.73
LifePoint Hospitals 0.0 $8.0k 115.00 69.57
Universal Health Services (UHS) 0.0 $19k 190.00 100.00
Synopsys (SNPS) 0.0 $4.0k 94.00 42.55
Crane 0.0 $9.0k 121.00 74.38
Raytheon Company 0.0 $4.0k 35.00 114.29
Waters Corporation (WAT) 0.0 $8.0k 73.00 109.59
Health Care REIT 0.0 $16k 250.00 64.00
Energizer Holdings 0.0 $5.0k 37.00 135.14
MSC Industrial Direct (MSM) 0.0 $15k 147.00 102.04
Olin Corporation (OLN) 0.0 $23k 850.00 27.06
Arrow Electronics (ARW) 0.0 $10k 163.00 61.35
Williams-Sonoma (WSM) 0.0 $5.0k 66.00 75.76
Gartner (IT) 0.0 $10k 134.00 74.63
Baker Hughes Incorporated 0.0 $8.0k 100.00 80.00
Hewlett-Packard Company 0.0 $14k 400.00 35.00
Symantec Corporation 0.0 $14k 600.00 23.33
WellPoint 0.0 $22k 200.00 110.00
American Electric Power Company (AEP) 0.0 $17k 300.00 56.67
Agilent Technologies Inc C ommon (A) 0.0 $12k 200.00 60.00
Linear Technology Corporation 0.0 $12k 250.00 48.00
SL Green Realty 0.0 $7.0k 56.00 125.00
Dr Pepper Snapple 0.0 $22k 374.00 58.82
Patterson-UTI Energy (PTEN) 0.0 $10k 259.00 38.61
Alliance Data Systems Corporation (BFH) 0.0 $17k 58.00 293.10
Gra (GGG) 0.0 $4.0k 39.00 102.56
Zimmer Holdings (ZBH) 0.0 $19k 180.00 105.56
Carlisle Companies (CSL) 0.0 $5.0k 53.00 94.34
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
Hertz Global Holdings 0.0 $9.0k 300.00 30.00
Under Armour (UAA) 0.0 $6.0k 100.00 60.00
Eaton Vance 0.0 $6.0k 147.00 40.82
Celanese Corporation (CE) 0.0 $9.0k 134.00 67.16
Health Net 0.0 $12k 286.00 41.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 49.00 142.86
Herbalife Ltd Com Stk (HLF) 0.0 $14k 210.00 66.67
Cytec Industries 0.0 $13k 115.00 113.04
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
Intuit (INTU) 0.0 $8.0k 91.00 87.91
JDS Uniphase Corporation 0.0 $7.0k 541.00 12.94
Oge Energy Corp (OGE) 0.0 $13k 320.00 40.62
Dr. Reddy's Laboratories (RDY) 0.0 $26k 600.00 43.33
SPX Corporation 0.0 $9.0k 83.00 108.43
Trinity Industries (TRN) 0.0 $25k 560.00 44.64
Alliant Techsystems 0.0 $5.0k 33.00 151.52
Cree 0.0 $5.0k 100.00 50.00
Panera Bread Company 0.0 $7.0k 42.00 166.67
URS Corporation 0.0 $7.0k 141.00 49.65
Cleco Corporation 0.0 $5.0k 74.00 67.57
Duke Realty Corporation 0.0 $6.0k 297.00 20.20
Kansas City Southern 0.0 $12k 107.00 112.15
Realty Income (O) 0.0 $6.0k 113.00 53.10
St. Jude Medical 0.0 $18k 250.00 72.00
Ametek (AME) 0.0 $6.0k 104.00 57.69
Teradyne (TER) 0.0 $8.0k 400.00 20.00
BioMed Realty Trust 0.0 $5.0k 218.00 22.94
Federal Realty Inv. Trust 0.0 $7.0k 50.00 140.00
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 $24k 200.00 120.00
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 $6.0k 133.00 45.11
Oneok (OKE) 0.0 $16k 222.00 72.07
Yamana Gold 0.0 $9.0k 1.1k 8.57
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
Market Vectors Agribusiness 0.0 $14k 250.00 56.00
Nanosphere 0.0 $9.0k 5.5k 1.64
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 $20k 200.00 100.00
Vanguard Value ETF (VTV) 0.0 $21k 250.00 84.00
Thai Fund 0.0 $16k 1.4k 11.46
Barclays Bank 0.0 $26k 1.0k 26.00
Aberdeen Indonesia Fund 0.0 $25k 2.6k 9.75
American Intl Group 0.0 $3.0k 106.00 28.30
Citigroup (C) 0.0 $8.0k 160.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $11k 338.00 32.54
Fortune Brands (FBIN) 0.0 $24k 583.00 41.17
Pimco Total Return Etf totl (BOND) 0.0 $17k 150.00 113.33
Facebook Inc cl a (META) 0.0 $2.0k 25.00 80.00
Alexander & Baldwin (ALEX) 0.0 $5.0k 103.00 48.54
Cytokinetics (CYTK) 0.0 $5.0k 1.0k 4.88
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 100.00 50.00
Allegion Plc equity (ALLE) 0.0 $19k 333.00 57.06
One Gas (OGS) 0.0 $3.0k 55.00 54.55
New Media Inv Grp 0.0 $15k 1.0k 14.85
Akebia Therapeutics (AKBA) 0.0 $3.0k 100.00 30.00
Washington Prime 0.0 $10k 501.00 19.96
Time 0.0 $8.0k 295.00 27.12