S & T Bank

S & T Bank as of March 31, 2012

Portfolio Holdings for S & T Bank

S & T Bank holds 497 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S + T Bancorp 8.5 $39M 1.8M 21.68
Polaris Inds 3.5 $16M 224k 72.26
Triumph Group 3.0 $14M 219k 62.54
Smucker J M 3.0 $14M 168k 81.25
Kirby Corp 2.8 $13M 195k 65.73
Meredith Corp 2.5 $11M 351k 32.45
Ishares Msci Eafe Index Fund 2.5 $11M 205k 54.86
Exxon Mobil 2.4 $11M 128k 86.70
F M C Corp 2.4 $11M 104k 105.94
Cummins 2.2 $10M 85k 120.10
Cf Industries Hold 2.2 $10M 55k 182.96
Flextronics International Ltd ord 2.2 $9.9M 1.4M 7.22
Itron 2.1 $9.9M 217k 45.59
Emcor 2.1 $9.9M 356k 27.73
Skyworks Solutions 2.1 $9.7M 354k 27.57
Southern Copper Corp 2.0 $9.2M 290k 31.66
Medicis Pharmaceutical Corp cl a 1.9 $8.9M 237k 37.71
Skechers U S A Inc cl a 1.9 $8.7M 686k 12.75
General Electric 1.8 $8.4M 420k 20.06
3m 1.7 $7.9M 89k 89.21
Terra Nitrogen Company 1.7 $7.8M 31k 251.21
Ebay 1.6 $7.5M 204k 36.84
Catalyst Health Solutions In 1.6 $7.5M 117k 63.87
Microsoft Corp 1.6 $7.1M 222k 32.25
D Perrigo 1.5 $7.0M 67k 103.25
Federated Investor 1.5 $6.9M 309k 22.38
Pepsico 1.5 $6.8M 102k 66.26
Ishares S+p Smallcap 600 Index s^p smlcap 600 1.5 $6.7M 88k 76.64
Varian Medical Systems 1.4 $6.7M 97k 69.16
Agl Resources 1.4 $6.6M 169k 39.31
Intel Corp 1.4 $6.3M 224k 28.22
Carbo Ceramics 1.3 $6.1M 58k 105.83
Devon Energy Corp 1.3 $6.1M 83k 73.53
Berkshire Hathaway Inc Del Cl B 1.3 $5.9M 73k 81.22
Procter & Gamble 1.2 $5.7M 85k 67.15
Amerisourcebergen Corp 1.2 $5.7M 144k 39.49
Unilever Nv 1.2 $5.4M 158k 34.02
Cr Bard 1.1 $5.2M 53k 98.87
Mcdermott Intl 1.1 $5.2M 402k 12.91
Express Scripts 1.1 $5.0M 93k 54.29
Western Digital Corp 1.1 $4.9M 116k 41.82
Oneok 1.0 $4.8M 59k 81.73
Disney Walt 1.0 $4.6M 105k 43.76
Micros Sys 1.0 $4.5M 81k 55.41
Mosaic Co/the 1.0 $4.5M 82k 55.10
Occidental Pete Corp Del 0.8 $3.7M 39k 95.10
Enerplus Corporation 0.8 $3.5M 158k 22.44
Babcock & Wilcox 0.7 $3.4M 134k 25.51
Matthews International 0.6 $2.9M 92k 31.77
Laboratory Corp Of America Hol 0.6 $2.6M 28k 91.09
Verizon Communications 0.5 $2.3M 61k 38.22
Abbott Labs 0.5 $2.1M 35k 61.50
Kimberly Clark Corp 0.4 $1.9M 26k 73.87
Northwest Bancshares Inc Md 0.4 $1.9M 145k 12.91
Thompson Creek Metals 0.4 $1.9M 271k 6.85
Weis Markets 0.4 $1.7M 39k 43.55
Johnson And 0.4 $1.6M 25k 66.11
Fidelity Ban 0.3 $1.6M 146k 10.85
At&t 0.3 $1.4M 45k 31.25
Ishares Tr s^p 500 index 0.3 $1.4M 10k 141.24
Gallagher Arthur J & Co 0.3 $1.3M 36k 35.84
Wells Fargo & Co 0.3 $1.2M 37k 33.95
Jpmorgan Chase 0.3 $1.2M 26k 46.09
Cr Bard 0.2 $1.1M 12k 98.68
Chevron Corp 0.2 $1.1M 10k 106.62
Fnb 0.2 $977k 81k 12.08
Avon Prods 0.2 $841k 44k 19.30
Kraft Foods Inc Cl A 0.2 $838k 22k 38.07
First Commonwealth Financial C 0.2 $815k 133k 6.12
Heinz H J 0.2 $729k 14k 53.43
Dominion Res Inc Va 0.1 $590k 12k 51.22
Fifth Third Bancorp 0.1 $577k 41k 14.05
D National Fuel Gas Co N J 0.1 $586k 12k 48.16
International 0.1 $534k 2.6k 208.68
Lowes Cos 0.1 $571k 18k 31.40
Pnc Finl Svcs Group 0.1 $478k 7.4k 64.67
Baxter Intl 0.1 $420k 7.0k 60.00
Philip Morris Intl 0.1 $411k 4.6k 88.52
Du Pont E I De Nemours & Co 0.1 $334k 6.3k 52.90
Union Pac Corp 0.1 $332k 3.1k 107.27
Ppg Inds 0.1 $326k 3.4k 95.00
Rockwell Automation 0.1 $314k 4.0k 79.46
Cnb Financial Corp 0.1 $315k 19k 16.70
Becton Dickinson 0.1 $292k 3.7k 80.00
Boeing Company 0.1 $290k 3.9k 74.47
Caterpillar Inc Del 0.1 $297k 2.8k 105.88
Exelon Corp 0.1 $297k 7.6k 39.14
Mcdonalds Corp 0.1 $253k 2.6k 98.06
Firstenergy Corp 0.1 $270k 5.9k 45.64
Pfizer 0.1 $237k 11k 22.57
3m 0.1 $246k 2.8k 89.26
Merck & Co 0.1 $218k 5.7k 38.24
Teva Pharmaceutical Inds 0.1 $219k 4.4k 50.00
Rockwell Collins 0.1 $212k 3.7k 57.30
Beam 0.1 $220k 3.8k 58.67
Invesco Van Kampen Pa Value 0.1 $215k 15k 14.56
Colgate Palmolive 0.0 $196k 2.0k 97.89
General Mls 0.0 $182k 4.5k 40.00
Wal Mart Stores 0.0 $168k 2.8k 61.11
D Enterprise Prods Partners L 0.0 $161k 3.2k 50.49
Dorchester Minerals 0.0 $197k 7.5k 26.20
Vist Financial 0.0 $163k 14k 11.87
Ishares Tr Dj Sel Div Inx index 0.0 $196k 3.5k 55.95
Nuveen Mult Strat Incm Gr 0.0 $197k 22k 8.97
Nuveen Quality Pfd Income 0.0 $179k 21k 8.61
Western Asset Clym Infl Sec 0.0 $176k 14k 12.74
Bristol-myers 0.0 $150k 4.4k 34.12
Walgreen 0.0 $130k 3.9k 33.33
Altria Group 0.0 $136k 4.4k 30.92
Apple 0.0 $135k 225.00 600.00
Coca Cola 0.0 $144k 1.9k 75.00
Conocophillips 0.0 $144k 1.9k 76.00
Metlife 0.0 $129k 2.7k 48.78
Oracle Corp 0.0 $132k 4.5k 29.07
Schlumberger 0.0 $150k 2.2k 68.00
Viacom Inc New Cl B 0.0 $151k 3.2k 47.44
Public Svc Enterprise Group 0.0 $120k 3.9k 30.49
Cincinnati Financial Corp 0.0 $147k 4.3k 34.43
Edwards Lifesciences Corp 0.0 $122k 1.7k 72.62
Ishares Russell 2000 Index Fun 0.0 $122k 1.5k 83.05
Integrys Energy Gr 0.0 $138k 2.6k 53.08
Oge Energy Corp 0.0 $150k 2.8k 53.57
Ishares Trust 0.0 $129k 1.2k 110.54
Kinder Morgan 0.0 $155k 1.9k 82.67
Blackrock Muniyield Pa Insd 0.0 $125k 8.1k 15.48
Wvs Finl 0.0 $134k 17k 8.12
First Tr Value Line 100 Etf 0.0 $149k 11k 13.90
Bank Of New York 0.0 $93k 3.9k 23.89
Hewlett Packard 0.0 $88k 2.8k 31.75
American Express 0.0 $71k 1.2k 57.63
Bank Amer Corp 0.0 $107k 11k 9.55
Cbs Corp New Cl B 0.0 $86k 2.5k 34.16
Cisco Sys 0.0 $76k 3.5k 21.43
Franklin Res 0.0 $69k 555.00 124.32
Nextera Energy 0.0 $78k 1.3k 61.67
Qep Res 0.0 $87k 2.9k 30.42
Noble Energy 0.0 $91k 930.00 97.85
Glaxosmithkline 0.0 $81k 1.8k 45.00
Vodafone Group 0.0 $110k 3.9k 28.00
Consolidated Edison 0.0 $87k 1.5k 58.00
Hershey 0.0 $89k 1.5k 61.25
Ppl Corp 0.0 $81k 2.9k 28.12
Questar Corp 0.0 $81k 4.2k 19.29
Royal Dutch Shell Plc spons adr a 0.0 $72k 1.0k 70.00
Petrochina 0.0 $70k 500.00 140.00
Citigroup 0.0 $75k 2.1k 36.39
Ishares Tr barcly usagg b 0.0 $77k 700.00 110.00
Russell Mid Cap Ishares Trust 0.0 $82k 818.00 100.00
Fortune Brands Home & Sec 0.0 $83k 3.8k 22.00
Amerigas Partners L.p 0.0 $98k 2.4k 40.71
Blackrock Muniyield Insd 0.0 $69k 4.9k 14.20
Energy Transfer Equity 0.0 $70k 1.8k 40.00
Ishares Russell 1000 Growth 0.0 $77k 1.2k 66.32
Nuveen Pa Investment Quality 0.0 $104k 6.7k 15.57
Proshares Ultrashort 20+y Tr 20+y tr 0.0 $91k 4.5k 20.37
United Bankshares 0.0 $113k 3.9k 28.77
Eaton Vance Ltd Dur Income F 0.0 $109k 6.8k 16.02
Enbridge Energy Partners 0.0 $77k 2.5k 30.80
First Tr Aberdeen Glbl Opp F 0.0 $100k 5.7k 17.52
Ishrs Barclays 1-3yr Tr Bd 0.0 $73k 861.00 84.79
Air Products And 0.0 $60k 650.00 92.31
Corning 0.0 $27k 1.9k 14.00
Emerson Electric 0.0 $45k 848.00 53.33
Fedex Corp 0.0 $52k 564.00 92.20
United Technologies 0.0 $43k 522.00 82.38
Yum Brands 0.0 $42k 590.00 71.19
Novartis Ads 0.0 $39k 700.00 55.71
Allergan 0.0 $24k 248.00 96.77
Amgen 0.0 $47k 694.00 67.72
Apache Corp 0.0 $40k 400.00 100.00
Cardinal Health 0.0 $64k 1.5k 42.87
Deere & Co 0.0 $42k 525.00 80.00
Duke Energy Corp 0.0 $54k 2.7k 20.00
Ford Mtr Co Del Com Par 0.01 0.0 $48k 3.8k 12.50
Freeport-mcmoran Copper & Gold 0.0 $27k 704.00 38.35
Google Inc Cl A 0.0 $44k 68.00 647.06
J C Penny Corporation 0.0 $35k 1.0k 35.00
Medtronic 0.0 $24k 608.00 39.47
National Oilwell Varco 0.0 $32k 397.00 80.60
Nucor Corp 0.0 $64k 1.5k 42.67
COM Sigma Aldrich Corp 0.0 $61k 830.00 73.49
Starbucks Corp 0.0 $67k 1.2k 55.83
Symantec Corp 0.0 $37k 2.0k 18.48
Target Corp 0.0 $46k 767.00 60.00
Travelers Companies 0.0 $27k 450.00 60.00
Us Bancorp Del 0.0 $24k 750.00 32.00
Chesapeake Energy Corp 0.0 $23k 1.0k 23.00
Lincoln Natl Corp Ind 0.0 $38k 1.4k 26.70
Mercury Genl Corp 0.0 $26k 596.00 43.62
Moodys Corp 0.0 $42k 1.0k 42.00
Newell Rubbermaid 0.0 $36k 2.0k 18.00
Northrop Grumman Corp 0.0 $67k 1.1k 60.91
Scotts Miracle Gro Co cl a 0.0 $32k 600.00 53.33
D Tyco International 0.0 $35k 631.00 55.47
Dollar Tree 0.0 $25k 269.00 92.94
Sealed Air Corp 0.0 $23k 1.2k 19.01
Ii Vi 0.0 $34k 1.4k 23.94
Rpm Intl 0.0 $52k 2.0k 26.00
Bce 0.0 $51k 1.3k 40.35
Crocs 0.0 $45k 2.2k 20.93
Nustar Energy Lp unit 0.0 $43k 725.00 59.31
Owens Ill 0.0 $48k 2.0k 23.47
Rayonier 0.0 $54k 1.2k 44.17
Ugi Corp 0.0 $27k 974.00 27.72
America Movil Adr Series L spon adr l 0.0 $58k 2.3k 24.98
Vanguard Msci Emerging Markets msci emr mkt etf 0.0 $56k 1.3k 43.82
National Retail Properties 0.0 $27k 1.0k 27.00
Penn West Pete 0.0 $29k 1.5k 19.33
Inc. Energy Transfer 0.0 $45k 950.00 47.37
Xylem 0.0 $35k 1.3k 28.00
Ameriserv Financial 0.0 $33k 12k 2.86
Atlas Pipeline Partners 0.0 $32k 900.00 35.56
Blackrock Muniassets 0.0 $38k 2.9k 13.10
Bp Prudhoe Bay Royalty Tr royalty tr 0.0 $50k 400.00 125.00
Cedar Fair L P Depository Unit dep unit 0.0 $47k 1.7k 28.57
Dnp Select Income Fund 0.0 $30k 3.0k 10.00
Hugoton Royalty Trust royalty tr 0.0 $29k 2.0k 14.50
Invesco Van Kampen Trust Inv 0.0 $45k 3.0k 15.00
Ishare Russell Midcap Growth 0.0 $29k 454.00 63.88
Ishares Russell 1000 Value 0.0 $62k 883.00 70.22
Ishares Russell Midcap Value 0.0 $25k 525.00 47.62
Kayne Anderson 0.0 $36k 1.2k 30.93
Magellan Midstream Partners 0.0 $65k 900.00 72.22
Martin Midstream Partners 0.0 $34k 1.0k 34.00
Nuveen Municipal Advantage 0.0 $27k 1.8k 14.63
Nuveen Quality Preferred 0.0 $31k 3.7k 8.37
Putnam Premier Income Trust income tr 0.0 $24k 4.4k 5.45
Regency Energy Partners 0.0 $45k 1.8k 24.66
Alliancebernstein Income Fun 0.0 $25k 3.1k 8.20
Blackrock Invt Quality Mun T 0.0 $30k 1.9k 15.66
Blackrock Mun Income Tr inc tr 0.0 $26k 1.8k 14.44
Eaton Vance Pa Muni Income T inc tr 0.0 $56k 4.0k 14.13
Federated Prem Intr Mun 0.0 $54k 3.6k 14.88
Nuveen Pa Divid Advantage Mu 0.0 $49k 3.4k 14.41
Nuveen Select Tax Free Incm 0.0 $42k 2.9k 14.45
Templeton Global Income 0.0 $37k 3.8k 9.78
Automatic Data 0.0 $8.0k 150.00 53.33
Bp 0.0 $2.0k 46.00 43.48
Home Depot 0.0 $13k 268.00 48.51
Illinois Tool 0.0 $17k 300.00 56.67
Nokia Corp 0.0 $4.0k 700.00 5.71
Unitedhealth 0.0 $12k 210.00 57.14
Ace 0.0 $6.0k 83.00 72.29
Adobe Sys 0.0 $999.960000 39.00 25.64
Alcoa 0.0 $6.0k 610.00 9.84
Anadarko Pete Corp 0.0 $9.0k 116.00 77.78
Applied Matls 0.0 $6.0k 515.00 11.65
Archer Daniels Midland 0.0 $8.0k 248.00 32.26
Autodesk 0.0 $3.0k 70.00 42.86
Baker Hughes 0.0 $7.0k 158.00 44.30
Borg Warner 0.0 $13k 160.00 81.25
Carefusion Corp 0.0 $20k 771.00 25.94
Celgene Corp 0.0 $2.0k 23.00 86.96
Church & Dwight 0.0 $3.0k 60.00 50.00
Citrix Sys 0.0 $2.0k 26.00 76.92
Comcast Corp New Cl A 0.0 $18k 600.00 30.00
Csx Corp 0.0 $15k 684.00 21.93
Cvs Caremark Corporation 0.0 $18k 412.00 43.69
Danaher Corp Del 0.0 $8.0k 137.00 58.39
Dell 0.0 $3.0k 175.00 17.14
Dow Chem 0.0 $15k 450.00 33.33
E M C Corp Mass 0.0 $7.0k 247.00 28.34
Energizer Hldgs 0.0 $13k 178.00 73.03
Entergy Corp 0.0 $13k 200.00 65.00
Eog Res 0.0 $17k 150.00 113.33
First Solar 0.0 $1.0k 20.00 50.00
Gilead Sciences 0.0 $20k 400.00 50.00
Goodrich 0.0 $2.0k 15.00 133.33
Halliburton 0.0 $13k 400.00 32.50
Hartford Finl Svcs Group 0.0 $22k 1.0k 21.00
Helmerich & Payne 0.0 $20k 364.00 54.95
Hess Corp 0.0 $7.0k 112.00 62.50
Honeywell Intl 0.0 $18k 303.00 59.41
Kellogg 0.0 $16k 300.00 53.33
Lilly Eli & Co 0.0 $6.0k 150.00 40.00
Macys 0.0 $19k 480.00 39.58
Mcgraw Hill Cos 0.0 $10k 200.00 50.00
Monsanto 0.0 $5.0k 61.00 81.97
Morgan Stanley 0.0 $3.0k 160.00 18.75
Mylan 0.0 $8.0k 337.00 23.74
News Corp Cl A 0.0 $0 36.00 0.00
Parker Hannifin Corp 0.0 $5.0k 63.00 79.37
Petsmart 0.0 $7.0k 116.00 60.34
Praxair 0.0 $999.990000 9.00 111.11
Prudential Finl 0.0 $10k 158.00 63.29
Qualcomm 0.0 $22k 320.00 68.75
Sandisk Corp 0.0 $4.0k 86.00 46.51
Southern 0.0 $18k 400.00 45.00
Southwestern Energy 0.0 $999.960000 39.00 25.64
Texas Instrs 0.0 $22k 660.00 33.33
Time Warner 0.0 $6.0k 165.00 36.36
Ultra Petroleum Corp 0.0 $11k 500.00 22.00
United Parcel Service Inc Cl B 0.0 $13k 160.00 81.25
Visa Inc Com Cl A 0.0 $3.0k 28.00 107.14
Waste Mgmt Inc Del 0.0 $4.0k 125.00 32.00
Whole Foods Mkt 0.0 $13k 160.00 81.25
Xcel Energy 0.0 $4.0k 155.00 25.81
Ca 0.0 $1.0k 43.00 23.26
Agrium 0.0 $2.0k 21.00 95.24
Allegheny Technologies 0.0 $21k 500.00 42.00
Alliance Data Systems Corp 0.0 $3.0k 21.00 142.86
American Elec Pwr 0.0 $18k 460.00 39.13
Autozone 0.0 $5.0k 13.00 384.62
Bmc Software 0.0 $10k 260.00 38.46
Bio Rad Labs Inc cl a 0.0 $2.0k 16.00 125.00
Cbs Corp New cl a 0.0 $4.0k 100.00 40.00
Capital One Finl Corp 0.0 $7.0k 120.00 58.33
Centerpoint Energy 0.0 $10k 500.00 20.00
Centurylink 0.0 $2.0k 50.00 40.00
Chubb Corp 0.0 $15k 220.00 68.18
Consol Energy 0.0 $14k 400.00 35.00
Discover Finl Svcs 0.0 $7.0k 195.00 35.90
Eaton Corp 0.0 $6.0k 113.00 53.10
Ecolab 0.0 $2.0k 27.00 74.07
F5 Networks 0.0 $6.0k 48.00 125.00
Frontier Communications Corp 0.0 $11k 2.7k 4.03
Intuit 0.0 $6.0k 95.00 63.16
Johnson Ctls 0.0 $1.0k 40.00 25.00
Lsi Corporation 0.0 $0 12.00 0.00
M & T Bk Corp 0.0 $17k 200.00 85.00
Mattel 0.0 $17k 510.00 33.33
Mckesson Corp 0.0 $4.0k 51.00 78.43
Norfolk Southern Corp 0.0 $7.0k 107.00 65.42
Price T Rowe Group 0.0 $13k 200.00 65.00
Raytheon 0.0 $11k 200.00 55.00
Sara Lee Corp 0.0 $1.0k 36.00 27.78
Sherwin Williams 0.0 $11k 100.00 110.00
Spectra Energy Corp 0.0 $16k 500.00 32.00
Spirit Aerosystems Hldgs 0.0 $5.0k 198.00 25.25
Stericycle 0.0 $2.0k 22.00 90.91
Tesco Corp 0.0 $1.0k 60.00 16.67
Thermo Fisher Scientific 0.0 $2.0k 36.00 55.56
Timken 0.0 $6.0k 120.00 50.00
V F Corp 0.0 $3.0k 20.00 150.00
Western Un 0.0 $16k 900.00 17.78
Windstream Corp 0.0 $1.0k 103.00 9.71
Wisconsin Energy Corp 0.0 $18k 500.00 36.00
D Cognizant Technology Solutio cl a 0.0 $2.0k 24.00 83.33
D Fmc Technologies 0.0 $5.0k 100.00 50.00
D Microchip Technology 0.0 $999.950000 35.00 28.57
D Crown Holdings 0.0 $2.0k 55.00 36.36
D Roper Inds 0.0 $2.0k 25.00 80.00
Ace 0.0 $2.0k 35.00 57.14
Alterra Capital Holdings 0.0 $1.0k 60.00 16.67
Anixter International 0.0 $15k 200.00 75.00
Apollo Investment Corp 0.0 $11k 1.5k 7.33
Darden Restaurants 0.0 $15k 300.00 50.00
Hospitality Properties Trust 0.0 $17k 650.00 26.15
Huntington Bancshares 0.0 $12k 1.8k 6.67
Limited Brands 0.0 $12k 240.00 50.00
Msc Industrial Direct Co-a 0.0 $2.0k 22.00 90.91
Nisource 0.0 $14k 589.00 23.77
O'reilly Automotive 0.0 $3.0k 31.00 96.77
Pepco Holdings 0.0 $13k 700.00 18.57
Petroleum Development Corp 0.0 $4.0k 100.00 40.00
Proassurance Corp 0.0 $1.0k 15.00 66.67
Resmed 0.0 $2.0k 54.00 37.04
Sl Green Realty Corp 0.0 $2.0k 31.00 64.52
Taiwan Semiconductor-sp 0.0 $4.0k 278.00 14.39
Virgin Media 0.0 $999.900000 55.00 18.18
Watson Pharmaceuticals 0.0 $3.0k 45.00 66.67
Whiting Petroleum Corp 0.0 $2.0k 30.00 66.67
Airgas 0.0 $3.0k 38.00 78.95
Amdocs Ltd Com ord 0.0 $3.0k 100.00 30.00
Clorox 0.0 $14k 190.00 71.43
Conagra Foods 0.0 $14k 570.00 25.00
Constellation Brands 0.0 $21k 875.00 24.29
Dun & Bradstreet Corp 0.0 $17k 200.00 85.00
Foot Locker 0.0 $0 13.00 0.00
France Telecom Sa 0.0 $2.0k 102.00 19.61
Ihs 0.0 $3.0k 30.00 100.00
Joy Global 0.0 $4.0k 48.00 83.33
Navistar International Corp 0.0 $6.0k 154.00 38.96
Ntt Docomo 0.0 $1.0k 51.00 19.61
Quest Software 0.0 $2.0k 80.00 25.00
Rr Donnelley & Sons 0.0 $4.0k 300.00 13.33
Seagate Technology 0.0 $4.0k 146.00 27.40
Ship Finance Intl 0.0 $7.0k 450.00 15.56
Siemens 0.0 $2.0k 21.00 95.24
Statoil Asa cl a 0.0 $3.0k 103.00 29.13
Toro Co/the 0.0 $12k 165.00 72.73
Total Sa 0.0 $10k 191.00 52.36
Unilever 0.0 $3.0k 90.00 33.33
Arcelormittal Sa Luxembourg ny registry sh 0.0 $17k 900.00 18.89
Cameco Corp 0.0 $2.0k 100.00 20.00
Celanese Corp Del 0.0 $12k 260.00 46.15
Cimarex Energy 0.0 $10k 135.00 74.07
Coach 0.0 $6.0k 72.00 83.33
Cooper Tire & Rubr 0.0 $5.0k 320.00 15.62
Dover Corp 0.0 $4.0k 71.00 56.34
Ericsson L M Tel Co adr b sek 10 0.0 $3.0k 305.00 9.84
Fiserv 0.0 $2.0k 35.00 57.14
Flowers Foods 0.0 $999.960000 52.00 19.23
Hcp 0.0 $16k 400.00 40.00
Helix Energy Solutions Grp I 0.0 $4.0k 250.00 16.00
Ingersoll-rand 0.0 $8.0k 200.00 40.00
Intercontinentalex.. 0.0 $3.0k 25.00 120.00
Kbr 0.0 $11k 310.00 35.48
Linn Energy Llc unit ltd liab 0.0 $17k 450.00 37.78
Medical Pptys Trust 0.0 $4.0k 400.00 10.00
Nabors Industries 0.0 $7.0k 400.00 17.50
Natural Resource Partners L 0.0 $10k 400.00 25.00
Nordstrom 0.0 $5.0k 91.00 54.95
Nyse Euronext 0.0 $5.0k 168.00 29.76
Oceaneering Intl 0.0 $6.0k 106.00 56.60
Plains Expl& Prodtn 0.0 $13k 300.00 43.33
Precision Castparts Corp 0.0 $2.0k 11.00 181.82
Redwood Tr 0.0 $17k 1.5k 11.33
Sanofi Aventis 0.0 $4.0k 103.00 38.83
Sap 0.0 $5.0k 65.00 76.92
Sector Spdr Tr sbi int-tech 0.0 $18k 600.00 30.00
Shire 0.0 $5.0k 50.00 100.00
St Jude Med 0.0 $2.0k 35.00 57.14
Transocean Ltd reg 0.0 $7.0k 122.00 57.38
Amphenol Corp-cl A 0.0 $2.0k 40.00 50.00
Northeast Utils 0.0 $10k 270.00 37.04
Mack Cali Realty C 0.0 $8.0k 290.00 27.59
Covidien 0.0 $17k 310.00 54.84
Royal Dutch Shell Plc B 0.0 $6.0k 82.00 73.17
Teledyne Technologies 0.0 $1.0k 20.00 50.00
Affiliated Managers Group 0.0 $1.0k 11.00 90.91
Lear Corp 0.0 $7.0k 146.00 47.95
Baidu Inc Spon Adr spon adr rep a 0.0 $9.0k 65.00 138.46
Aqua America 0.0 $22k 966.00 22.77
Interval Leisure Group 0.0 $1.0k 60.00 16.67
Motorola Mobility Hldgs 0.0 $0 12.00 0.00
Motorola Solutions 0.0 $1.0k 14.00 71.43
Ansys 0.0 $3.0k 40.00 75.00
Atmos Energy Corp 0.0 $16k 500.00 32.00
Cooper Industries 0.0 $7.0k 102.00 68.63
Fei Company 0.0 $5.0k 95.00 52.63
American Capital 0.0 $5.0k 573.00 8.73
Rock-tenn Co cl a 0.0 $1.0k 20.00 50.00
Donaldson 0.0 $5.0k 132.00 37.88
Inergy L P unit ltd ptnr 0.0 $20k 1.3k 16.00
Te Connectivity Ltd reg 0.0 $18k 481.00 37.42
Huntington Ingalls 0.0 $9.0k 220.00 40.91
Solutia 0.0 $3.0k 105.00 28.57
Bhp Billiton 0.0 $2.0k 28.00 71.43
Ch Energy Group 0.0 $13k 200.00 65.00
Coca Cola Bottling Co Cons 0.0 $6.0k 100.00 60.00
National Grid 0.0 $20k 400.00 50.00
Talisman Energy 0.0 $13k 1.0k 13.00
Hancock 0.0 $3.0k 84.00 35.71
Meritor 0.0 $0 27.00 0.00
California Water Service Grp 0.0 $9.0k 500.00 18.00
Alkermes 0.0 $19k 1.0k 19.00
Mednax 0.0 $1.0k 20.00 50.00
Itt 0.0 $14k 625.00 22.00
Exelis 0.0 $16k 1.3k 13.00
Alcatel-lucent 0.0 $0 26.00 0.00
Fulton Finl Corp Pa 0.0 $22k 2.1k 10.48
Mindspeed Technologies 0.0 $0 6.00 0.00
Sonoco Prods 0.0 $10k 300.00 33.33
Hittite Microwave 0.0 $1.0k 25.00 40.00
Aberdeen First Israel 0.0 $3.0k 200.00 15.00
Barclays Bk Plc 8.125% Perp non cum p 0.0 $18k 700.00 26.00
Barclays Bk Plc P 0.0 $18k 750.00 24.00
Blackrock Income Trust income tr 0.0 $11k 1.5k 7.33
Blackrock Muni Term 2018 0.0 $17k 1.0k 17.00
Cef Tortise Energy 0.0 $19k 683.00 27.82
Chimera Investment 0.0 $4.0k 1.5k 2.67
Cifc Corporation 0.0 $1.0k 111.00 9.01
Commerical Natl Finl Corp Pa 0.0 $14k 600.00 23.33
Dws Municipal Income Tr income tr 0.0 $14k 1.0k 14.00
Eaton Vance Tax Advantage 0.0 $4.0k 250.00 16.00
Eaton Vance Tax Managed 0.0 $7.0k 500.00 14.00
Eaton Vance Tax Mng Gbl Dv E 0.0 $13k 1.5k 8.74
El Paso Pipeline Partners 0.0 $7.0k 200.00 35.00
Fuelcell Energy 0.0 $997.500000 750.00 1.33
Gaiam Inc Class A 0.0 $1.0k 312.00 3.21
Genesis Energy 0.0 $6.0k 200.00 30.00
Heckmann 0.0 $4.0k 1.0k 4.00
Hsbc 6.20% Pfd 12/10 6.20% p 0.0 $15k 600.00 25.00
Idex 0.0 $2.0k 37.00 54.05
Ishares Russell 2000 Growth 0.0 $10k 110.00 90.91
Ishares Russell 2000 Value 0.0 $9.0k 120.00 75.00
Market Vectors Solar Energy 0.0 $0 100.00 0.00
Nuveen Penn Premium Inc 2 0.0 $17k 1.2k 14.01
Radvision 0.0 $1.0k 100.00 10.00
Sandridge Mississippian Trust tr 0.0 $6.0k 200.00 30.00
Smith & Wesson Holding 0.0 $4.0k 500.00 8.00
Suntec Power Holdings 0.0 $0 113.00 0.00
Telfonica De Espana 0.0 $2.0k 130.00 15.38
York Water 0.0 $10k 600.00 16.67
Travelcenters Amer 0.0 $0 30.00 0.00
Viacom Inc-cl A cl a 0.0 $3.0k 50.00 60.00
Waste Connections 0.0 $5.0k 151.00 33.11
Wiley John & Sons Inc Cl A cl a 0.0 $2.0k 40.00 50.00
Wolverine World Wide 0.0 $2.0k 45.00 44.44
Claymore Exchange Trd Fd Tr tr 0.0 $8.0k 400.00 20.00
Cohen & Steers Infrastructur 0.0 $11k 603.00 18.24
Holly Energy Partners 0.0 $18k 300.00 60.00
Ishares Inc Msci Emu Index index 0.0 $19k 612.00 31.05
Neuberger Berman Hgh Yld 0.0 $9.0k 692.00 13.01
Powershares Etf Trust trust 0.0 $9.0k 500.00 18.00
Strategic Global Income 0.0 $20k 1.9k 10.44