Sandy Spring Bank

Sandy Spring Bank as of June 30, 2011

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 660 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.8 $27M 15k 1774.53
Spdr S&p 500 Etf (SPY) 5.3 $25M 19k 1319.75
Exxon Mobil Corporation (XOM) 2.1 $10M 123k 81.38
McDonald's Corporation (MCD) 2.1 $9.9M 117k 84.32
International Business Machines (IBM) 2.0 $9.6M 56k 171.57
Chevron Corporation (CVX) 2.0 $9.3M 91k 102.86
Pepsi (PEP) 1.9 $9.0M 128k 70.44
Johnson & Johnson (JNJ) 1.8 $8.4M 127k 66.52
Procter & Gamble Company (PG) 1.7 $8.2M 128k 63.57
iShares MSCI EAFE Index Fund (EFA) 1.6 $7.6M 13k 601.41
General Electric Company 1.4 $6.5M 34k 188.59
Qualcomm (QCOM) 1.4 $6.4M 112k 56.79
3M Company (MMM) 1.3 $6.1M 65k 94.88
E.I. du Pont de Nemours & Company 1.3 $6.1M 11k 540.54
iShares S&P SmallCap 600 Index (IJR) 1.2 $5.7M 78k 73.32
Diageo (DEO) 1.2 $5.6M 68k 82.18
iShares S&P 500 Index (IVV) 1.2 $5.4M 41k 132.43
United Technologies Corporation 1.1 $5.2M 59k 88.52
Danaher Corporation (DHR) 1.1 $5.2M 98k 52.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.9M 99k 49.81
Bce (BCE) 1.0 $4.8M 12k 392.90
Novartis (NVS) 1.0 $4.8M 78k 61.10
Oneok (OKE) 1.0 $4.6M 63k 74.01
Baxter International (BAX) 1.0 $4.5M 76k 59.69
iShares Russell 1000 Index (IWB) 1.0 $4.5M 61k 73.89
Home Depot (HD) 0.9 $4.3M 120k 36.21
Unilever 0.9 $4.3M 13k 328.49
Stryker Corporation (SYK) 0.9 $4.2M 71k 58.67
Apache Corporation 0.9 $4.1M 33k 123.38
ConocoPhillips (COP) 0.9 $4.0M 54k 75.18
Total (TTE) 0.9 $4.0M 70k 57.84
iShares S&P MidCap 400 Index (IJH) 0.8 $3.9M 40k 97.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.8M 79k 47.60
MasterCard Incorporated (MA) 0.8 $3.7M 12k 301.37
Devon Energy Corporation (DVN) 0.7 $3.4M 43k 78.83
Emerson Electric (EMR) 0.7 $3.1M 54k 56.28
Hewlett-Packard Company 0.6 $3.0M 82k 36.41
Brookfield Asset Management 0.6 $2.9M 87k 33.17
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 44k 66.46
Microchip Technology (MCHP) 0.6 $2.8M 75k 37.91
Schlumberger (SLB) 0.6 $2.9M 33k 86.42
Colgate-Palmolive Company (CL) 0.6 $2.8M 32k 87.42
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 67k 40.93
Waste Management (WM) 0.6 $2.8M 73k 37.78
Vale (VALE) 0.6 $2.7M 84k 31.96
Intel Corporation (INTC) 0.6 $2.6M 118k 22.16
State Street Corporation (STT) 0.6 $2.6M 57k 45.08
Walt Disney Company (DIS) 0.5 $2.5M 65k 39.04
PetSmart 0.5 $2.5M 55k 45.38
Apple (AAPL) 0.5 $2.5M 7.5k 335.84
Cisco Systems (CSCO) 0.5 $2.5M 160k 15.62
Verizon Communications (VZ) 0.5 $2.5M 66k 37.23
Microsoft Corporation (MSFT) 0.5 $2.4M 93k 26.00
Johnson Controls 0.5 $2.4M 57k 41.68
CVS Caremark Corporation (CVS) 0.5 $2.3M 61k 37.57
Laboratory Corp. of America Holdings (LH) 0.5 $2.2M 23k 96.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $2.2M 32k 69.36
Visa (V) 0.5 $2.2M 26k 84.25
Oracle Corporation (ORCL) 0.5 $2.2M 67k 32.86
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 46k 48.61
Utilities SPDR (XLU) 0.5 $2.2M 64k 33.48
Materials SPDR (XLB) 0.5 $2.1M 54k 39.37
EMC Corporation 0.4 $2.0M 72k 27.56
Varian Medical Systems 0.4 $2.0M 29k 70.01
iShares Dow Jones US Technology (IYW) 0.4 $2.0M 31k 65.01
Coca-Cola Company (KO) 0.4 $1.9M 28k 67.31
At&t (T) 0.4 $1.9M 62k 31.40
Automatic Data Processing (ADP) 0.4 $1.9M 36k 52.68
Nike (NKE) 0.4 $1.9M 21k 89.95
Monsanto Company 0.4 $1.9M 26k 72.55
Pfizer (PFE) 0.4 $1.9M 90k 20.60
Merck & Co (MRK) 0.4 $1.8M 51k 35.35
SPDR S&P Biotech (XBI) 0.4 $1.8M 25k 73.11
Fluor Corporation (FLR) 0.4 $1.8M 27k 64.66
PNC Financial Services (PNC) 0.4 $1.7M 29k 59.67
Wal-Mart Stores (WMT) 0.4 $1.7M 33k 53.08
Abbott Laboratories (ABT) 0.4 $1.7M 33k 52.64
Deere & Company (DE) 0.4 $1.7M 21k 82.45
General Dynamics Corporation (GD) 0.4 $1.7M 23k 74.53
United Parcel Service (UPS) 0.3 $1.7M 23k 72.94
EMC Corporation 0.3 $1.6M 59k 27.56
Sara Lee 0.3 $1.6M 86k 18.99
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 15k 109.32
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.6M 27k 60.58
American Express Company (AXP) 0.3 $1.6M 31k 51.69
AFLAC Incorporated (AFL) 0.3 $1.6M 36k 45.00
Itron (ITRI) 0.3 $1.6M 33k 48.15
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.5M 38k 40.38
National-Oilwell Var 0.3 $1.5M 19k 78.06
Philip Morris International (PM) 0.3 $1.5M 22k 66.77
Syngenta 0.3 $1.5M 22k 67.71
Accenture (ACN) 0.3 $1.5M 25k 60.42
Guess? (GES) 0.3 $1.5M 36k 42.05
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 47k 31.44
Msci (MSCI) 0.3 $1.4M 39k 37.67
Amphenol Corporation (APH) 0.3 $1.5M 27k 53.99
Kraft Foods 0.3 $1.4M 40k 35.24
Allergan 0.3 $1.4M 18k 80.00
Vale 0.3 $1.4M 49k 28.96
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 28k 48.23
Norfolk Southern (NSC) 0.3 $1.4M 18k 74.95
Core Laboratories 0.3 $1.3M 12k 111.57
SYSCO Corporation (SYY) 0.3 $1.4M 44k 31.17
Medtronic 0.3 $1.3M 35k 38.52
McCormick & Company, Incorporated (MKC) 0.3 $1.3M 27k 49.57
BlackRock (BLK) 0.3 $1.3M 6.7k 191.80
MICROS Systems 0.3 $1.3M 26k 48.65
Target Corporation (TGT) 0.3 $1.3M 27k 46.90
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 12k 106.68
Dominion Resources (D) 0.3 $1.2M 25k 48.22
Becton, Dickinson and (BDX) 0.3 $1.2M 14k 86.15
Amgen (AMGN) 0.3 $1.2M 21k 57.93
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 17k 68.39
TJX Companies (TJX) 0.2 $1.1M 21k 52.54
Oil States International (OIS) 0.2 $1.1M 14k 79.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 60.14
Google 0.2 $1.1M 2.1k 507.04
Chesapeake Energy Corporation 0.2 $1.1M 35k 30.73
Entergy Corporation (ETR) 0.2 $1.1M 15k 72.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 8.6k 123.84
Financial Select Sector SPDR (XLF) 0.2 $1.0M 66k 15.36
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.0M 14k 73.37
Alliance Bankshares Corporation (ABVA) 0.2 $1.0M 21k 48.99
Hartford Financial Services (HIG) 0.2 $980k 37k 26.36
Costco Wholesale Corporation (COST) 0.2 $976k 12k 81.25
QEP Resources 0.2 $964k 23k 41.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $951k 37k 25.82
Nextera Energy (NEE) 0.2 $959k 17k 57.50
Bristol Myers Squibb (BMY) 0.2 $891k 31k 28.96
Cerner Corporation 0.2 $873k 14k 61.14
H.J. Heinz Company 0.2 $901k 17k 53.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $885k 5.0k 177.50
Honeywell International (HON) 0.2 $840k 14k 60.00
Ecolab (ECL) 0.2 $817k 15k 56.36
Nucor Corporation (NUE) 0.2 $793k 19k 41.22
McDermott International 0.2 $783k 40k 19.81
Corporate Office Properties Trust (CDP) 0.2 $817k 26k 31.12
Vanguard Growth ETF (VUG) 0.2 $808k 13k 64.69
Wells Fargo & Company (WFC) 0.2 $771k 28k 28.06
Raytheon Company 0.2 $731k 15k 49.84
General Cable Corporation 0.2 $756k 18k 42.59
Berkshire Hathaway (BRK.B) 0.1 $698k 9.0k 77.46
T. Rowe Price (TROW) 0.1 $711k 12k 60.36
Royal Dutch Shell 0.1 $721k 10k 71.76
Gilead Sciences (GILD) 0.1 $719k 18k 40.00
Marriott International (MAR) 0.1 $723k 20k 35.48
Helix Energy Solutions (HLX) 0.1 $716k 43k 16.56
Helmerich & Payne (HP) 0.1 $638k 9.6k 66.17
Air Products & Chemicals (APD) 0.1 $668k 7.2k 92.86
Exelon Corporation (EXC) 0.1 $663k 16k 42.82
iShares Russell 1000 Growth Index (IWF) 0.1 $651k 11k 60.84
CSX Corporation (CSX) 0.1 $627k 24k 26.21
Spdr S&p 500 Etf (SPY) 0.1 $624k 4.7k 132.01
Anadarko Petroleum Corporation 0.1 $593k 8.0k 73.83
WGL Holdings 0.1 $603k 16k 38.55
PowerShares Preferred Portfolio 0.1 $564k 39k 14.35
Duke Energy Corporation 0.1 $510k 27k 18.86
Medco Health Solutions 0.1 $500k 8.9k 56.20
Cardinal Health (CAH) 0.1 $499k 10k 50.00
Autodesk (ADSK) 0.1 $495k 13k 38.57
Travelers Companies (TRV) 0.1 $534k 9.2k 58.36
Boeing Company (BA) 0.1 $523k 7.1k 73.97
PerkinElmer (RVTY) 0.1 $498k 19k 26.92
Weyerhaeuser Company (WY) 0.1 $495k 23k 21.85
iShares Russell 1000 Value Index (IWD) 0.1 $518k 7.6k 68.25
Marathon Oil Corporation (MRO) 0.1 $493k 10k 47.62
SPDR Gold Trust (GLD) 0.1 $529k 3.6k 145.93
Questar Corporation 0.1 $501k 28k 17.71
Trustmark Corporation (TRMK) 0.1 $520k 22k 23.41
Veolia Environnement (VEOEY) 0.1 $535k 19k 28.33
Enerplus Corp (ERF) 0.1 $512k 16k 31.58
Caterpillar (CAT) 0.1 $453k 4.3k 106.32
Baker Hughes Incorporated 0.1 $463k 6.2k 75.00
Babcock & Wilcox 0.1 $479k 17k 27.74
DENTSPLY International 0.1 $399k 11k 38.07
Koninklijke Philips Electronics NV (PHG) 0.1 $435k 17k 25.69
Yum! Brands (YUM) 0.1 $413k 7.5k 55.19
Altria (MO) 0.1 $407k 15k 26.41
Omni (OMC) 0.1 $441k 9.2k 48.20
Dolby Laboratories (DLB) 0.1 $421k 9.9k 42.46
Host Hotels & Resorts (HST) 0.1 $357k 21k 16.99
Texas Instruments Incorporated (TXN) 0.1 $397k 12k 32.72
Southern Company (SO) 0.1 $391k 9.7k 40.37
Intuit (INTU) 0.1 $379k 7.3k 51.92
PowerShares QQQ Trust, Series 1 0.1 $367k 6.4k 57.02
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $370k 23k 15.97
Union Pacific Corporation (UNP) 0.1 $321k 3.1k 103.60
Occidental Petroleum Corporation (OXY) 0.1 $349k 3.4k 104.13
Technology SPDR (XLK) 0.1 $319k 12k 26.00
Weatherford International Lt reg 0.1 $335k 18k 18.73
iShares Russell Midcap Value Index (IWS) 0.1 $315k 6.7k 46.75
1/100 Berkshire Htwy Cla 100 0.1 $348k 300.00 1160.00
Coach 0.1 $265k 4.1k 63.85
McGraw-Hill Companies 0.1 $281k 6.7k 41.85
Progress Energy 0.1 $260k 5.4k 48.06
Goldcorp 0.1 $268k 5.6k 48.22
Ingersoll-rand Co Ltd-cl A 0.1 $276k 6.1k 45.00
Silver Wheaton Corp 0.1 $264k 8.0k 33.00
iShares Russell 3000 Value Index (IUSV) 0.1 $284k 3.2k 89.73
BP (BP) 0.1 $238k 5.4k 44.35
Bank of America Corporation (BAC) 0.1 $235k 21k 10.98
FirstEnergy (FE) 0.1 $233k 5.3k 44.12
Aegon 0.1 $255k 38k 6.80
Allstate Corporation (ALL) 0.1 $257k 8.5k 30.19
BB&T Corporation 0.1 $252k 9.4k 26.90
Rio Tinto (RIO) 0.1 $217k 3.0k 72.33
Illinois Tool Works (ITW) 0.1 $242k 4.3k 56.44
Lowe's Companies (LOW) 0.1 $211k 9.1k 23.25
Enterprise Products Partners (EPD) 0.1 $254k 5.9k 43.05
iShares Russell 2000 Index (IWM) 0.1 $236k 2.9k 82.66
Plains All American Pipeline (PAA) 0.1 $215k 3.4k 63.33
Magellan Midstream Partners 0.1 $223k 3.7k 59.63
Kinder Morgan Energy Partners 0.1 $220k 3.0k 72.45
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.5k 38.03
SPDR S&P Dividend (SDY) 0.1 $254k 4.7k 54.20
iShares S&P Global Technology Sect. (IXN) 0.1 $257k 4.2k 61.09
Cameco Corporation (CCJ) 0.0 $205k 9.3k 21.98
Polaris Industries (PII) 0.0 $179k 1.6k 111.18
Akamai Technologies (AKAM) 0.0 $206k 6.5k 31.53
E.I. du Pont de Nemours & Company 0.0 $183k 3.4k 54.17
News Corporation 0.0 $175k 11k 16.67
CONSOL Energy 0.0 $172k 3.5k 48.52
Pepco Holdings 0.0 $177k 9.0k 19.61
Chicago Bridge & Iron Company 0.0 $194k 5.0k 38.98
Nstar 0.0 $165k 3.7k 45.00
Federal Realty Inv. Trust 0.0 $171k 2.0k 85.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $176k 4.4k 40.46
Goldman Sachs (GS) 0.0 $121k 910.00 132.61
Leucadia National 0.0 $150k 4.4k 34.21
Canadian Natl Ry (CNI) 0.0 $136k 1.7k 80.00
Consolidated Edison (ED) 0.0 $163k 3.0k 53.42
American Tower Corporation 0.0 $133k 2.5k 52.40
Dow Chemical Company 0.0 $120k 3.4k 35.77
Nordstrom (JWN) 0.0 $161k 3.4k 47.08
Morgan Stanley (MS) 0.0 $123k 5.3k 23.00
Autoliv (ALV) 0.0 $118k 1.5k 78.67
Potash Corp. Of Saskatchewan I 0.0 $137k 2.4k 56.96
Lockheed Martin Corporation (LMT) 0.0 $119k 1.5k 80.84
Alcoa 0.0 $158k 9.9k 15.92
CareFusion Corporation 0.0 $134k 4.9k 27.14
Halliburton Company (HAL) 0.0 $136k 2.9k 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 2.8k 52.57
ITC Holdings 0.0 $128k 1.8k 71.91
Washington Real Estate Investment Trust (ELME) 0.0 $134k 4.1k 32.57
Roper Industries (ROP) 0.0 $138k 1.7k 83.23
InterContinental Hotels 0.0 $145k 7.0k 20.71
Virginia Commerce Ban 0.0 $142k 24k 5.92
Ametek (AME) 0.0 $135k 3.0k 45.00
Vanguard Health Care ETF (VHT) 0.0 $144k 2.2k 64.29
PowerShares Global Water Portfolio 0.0 $129k 6.4k 20.25
Comcast Corporation (CMCSA) 0.0 $90k 3.6k 25.39
Time Warner 0.0 $76k 2.1k 36.14
FedEx Corporation (FDX) 0.0 $87k 906.00 95.51
Eli Lilly & Co. (LLY) 0.0 $87k 2.3k 37.93
Health Care SPDR (XLV) 0.0 $90k 2.5k 35.50
Comcast Corporation 0.0 $78k 3.2k 24.26
Constellation Energy 0.0 $89k 2.4k 37.91
Cummins (CMI) 0.0 $85k 817.00 104.00
Hawaiian Electric Industries (HE) 0.0 $87k 3.6k 24.17
Spectra Energy 0.0 $113k 4.1k 27.53
Sherwin-Williams Company (SHW) 0.0 $104k 1.2k 84.21
Harley-Davidson (HOG) 0.0 $73k 1.8k 40.87
Plum Creek Timber 0.0 $111k 2.7k 40.67
GlaxoSmithKline 0.0 $82k 1.9k 44.25
Vodafone 0.0 $116k 4.4k 26.57
WellPoint 0.0 $115k 1.5k 78.71
Fortune Brands 0.0 $82k 1.3k 63.57
PG&E Corporation (PCG) 0.0 $93k 2.2k 42.22
Fastenal Company (FAST) 0.0 $73k 2.0k 35.96
PowerShares DB Com Indx Trckng Fund 0.0 $112k 3.9k 29.17
Energy Select Sector SPDR (XLE) 0.0 $94k 1.3k 74.51
Saic 0.0 $87k 5.2k 16.89
AmeriGas Partners 0.0 $97k 2.1k 45.16
CenterPoint Energy (CNP) 0.0 $110k 5.7k 19.40
Noble Corporation Com Stk 0.0 $79k 2.0k 39.50
NuStar Energy (NS) 0.0 $84k 1.3k 64.62
SCANA Corporation 0.0 $79k 2.0k 39.50
American Public Education (APEI) 0.0 $111k 2.5k 44.40
Shenandoah Telecommunications Company (SHEN) 0.0 $116k 6.8k 17.06
Urban Outfitters (URBN) 0.0 $98k 3.5k 28.20
UMB Financial Corporation (UMBF) 0.0 $104k 2.5k 41.77
Southern Copper Corporation (SCCO) 0.0 $71k 2.1k 33.10
Siemens (SIEGY) 0.0 $96k 701.00 137.16
SPDR KBW Regional Banking (KRE) 0.0 $71k 2.8k 25.36
Boston Properties (BXP) 0.0 $74k 687.00 106.95
Udr (UDR) 0.0 $71k 2.9k 24.53
iShares Dow Jones Select Dividend (DVY) 0.0 $116k 2.2k 52.85
Vanguard Small-Cap ETF (VB) 0.0 $89k 1.1k 78.21
Vanguard REIT ETF (VNQ) 0.0 $72k 1.2k 60.00
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 3.8k 26.93
ETFS Gold Trust 0.0 $73k 493.00 148.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $102k 2.4k 42.95
SPDR S&P Metals and Mining (XME) 0.0 $106k 1.5k 69.33
Cognizant Technology Solutions (CTSH) 0.0 $41k 560.00 73.21
Crown Holdings (CCK) 0.0 $30k 765.00 39.22
Time Warner Cable 0.0 $44k 566.00 77.74
Petroleo Brasileiro SA (PBR) 0.0 $42k 1.2k 35.00
U.S. Bancorp (USB) 0.0 $25k 999.00 25.06
Bank of New York Mellon Corporation (BK) 0.0 $55k 2.1k 25.64
Via 0.0 $39k 759.00 51.66
AES Corporation (AES) 0.0 $62k 4.9k 12.63
Bed Bath & Beyond 0.0 $41k 700.00 58.57
CarMax (KMX) 0.0 $28k 845.00 33.14
Genuine Parts Company (GPC) 0.0 $57k 1.1k 54.35
J.C. Penney Company 0.0 $38k 1.2k 33.33
Northrop Grumman Corporation (NOC) 0.0 $49k 711.00 68.88
PPG Industries (PPG) 0.0 $45k 493.00 91.28
Stanley Black & Decker (SWK) 0.0 $63k 878.00 71.75
Travelers Companies (TRV) 0.0 $24k 412.00 58.25
Transocean (RIG) 0.0 $26k 400.00 65.00
Best Buy (BBY) 0.0 $32k 975.00 32.50
Harris Corporation 0.0 $29k 635.00 45.67
Ross Stores (ROST) 0.0 $25k 312.00 80.13
Harley-Davidson (HOG) 0.0 $54k 1.3k 40.75
Tiffany & Co. 0.0 $43k 549.00 78.32
DaVita (DVA) 0.0 $35k 400.00 87.50
Equity Residential (EQR) 0.0 $41k 684.00 59.94
Manitowoc Company 0.0 $69k 4.1k 16.90
Lubrizol Corporation 0.0 $54k 400.00 135.00
Rockwell Collins 0.0 $35k 566.00 61.84
Health Care REIT 0.0 $26k 495.00 52.53
Capital One Financial (COF) 0.0 $30k 560.00 53.33
Directv 0.0 $29k 575.00 50.43
eBay (EBAY) 0.0 $26k 800.00 32.50
General Mills (GIS) 0.0 $70k 1.9k 37.00
Honda Motor (HMC) 0.0 $33k 857.00 38.51
Praxair 0.0 $46k 424.00 107.64
Royal Dutch Shell 0.0 $28k 396.00 71.43
UnitedHealth (UNH) 0.0 $27k 532.00 50.75
Walgreen Company 0.0 $55k 1.3k 42.31
American Electric Power Company (AEP) 0.0 $60k 1.6k 38.54
Encana Corp 0.0 $51k 1.7k 30.91
Biogen Idec (BIIB) 0.0 $25k 230.00 108.70
Ford Motor Company (F) 0.0 $46k 3.4k 13.73
Dell 0.0 $38k 2.3k 16.70
Buckeye Partners 0.0 $26k 400.00 65.00
Murphy Oil Corporation (MUR) 0.0 $30k 450.00 66.67
Starbucks Corporation (SBUX) 0.0 $31k 774.00 40.05
Whole Foods Market 0.0 $67k 1.1k 63.81
Clorox Company (CLX) 0.0 $36k 540.00 66.67
Kellogg Company (K) 0.0 $57k 1.0k 55.38
Middleburg Financial 0.0 $56k 3.8k 14.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 460.00 63.04
Sempra Energy (SRE) 0.0 $43k 822.00 52.31
Highwoods Properties (HIW) 0.0 $33k 1.0k 33.00
Pioneer Natural Resources (PXD) 0.0 $39k 430.00 90.70
priceline.com Incorporated 0.0 $29k 55.00 521.74
Amazon (AMZN) 0.0 $52k 253.00 205.53
Zimmer Holdings (ZBH) 0.0 $66k 1.1k 62.59
Human Genome Sciences 0.0 $51k 2.1k 24.52
Ventas (VTR) 0.0 $32k 600.00 53.33
Green Mountain Coffee Roasters 0.0 $43k 484.00 88.84
Under Armour (UAA) 0.0 $66k 850.00 77.65
Baidu (BIDU) 0.0 $26k 189.00 137.57
ION Geophysical Corporation 0.0 $66k 7.0k 9.43
Life Technologies 0.0 $34k 644.00 52.80
StoneMor Partners 0.0 $28k 1.0k 28.00
Sun Life Financial (SLF) 0.0 $54k 1.8k 30.13
Ares Capital Corporation (ARCC) 0.0 $43k 2.6k 16.24
iShares MSCI Japan Index 0.0 $25k 2.4k 10.48
Pep Boys - Manny, Moe & Jack 0.0 $26k 2.4k 10.83
BHP Billiton (BHP) 0.0 $63k 664.00 94.26
Chipotle Mexican Grill (CMG) 0.0 $26k 85.00 305.88
Dorchester Minerals (DMLP) 0.0 $32k 1.2k 26.67
Enbridge Energy Partners 0.0 $57k 1.9k 30.00
ITT Corporation 0.0 $25k 428.00 58.41
MetLife (MET) 0.0 $49k 1.1k 43.67
New Jersey Resources Corporation (NJR) 0.0 $31k 700.00 44.29
Oneok Partners 0.0 $41k 471.00 86.67
Teekay Offshore Partners 0.0 $30k 1.0k 29.27
BorgWarner (BWA) 0.0 $40k 500.00 80.00
Celgene Corporation 0.0 $30k 500.00 60.00
Energy Transfer Partners 0.0 $64k 1.3k 49.00
L-1 Identity Solutions 0.0 $26k 2.2k 11.89
Sunoco Logistics Partners 0.0 $37k 430.00 86.05
Tompkins Financial Corporation (TMP) 0.0 $40k 1.0k 38.99
United States Steel Corporation (X) 0.0 $63k 1.4k 45.75
Church & Dwight (CHD) 0.0 $49k 1.2k 40.83
Geo 0.0 $58k 2.5k 23.20
National Fuel Gas (NFG) 0.0 $50k 693.00 72.15
Realty Income (O) 0.0 $41k 1.3k 33.09
Rockwell Automation (ROK) 0.0 $46k 531.00 86.63
Oil Service HOLDRs 0.0 $61k 400.00 152.50
Federal Realty Inv. Trust 0.0 $60k 700.00 85.71
iShares Gold Trust 0.0 $31k 2.1k 14.76
iShares S&P 500 Growth Index (IVW) 0.0 $64k 928.00 68.97
iShares S&P 500 Value Index (IVE) 0.0 $36k 588.00 61.22
iShares Russell 2000 Value Index (IWN) 0.0 $31k 428.00 72.43
Immunomedics 0.0 $38k 9.3k 4.09
iShares Silver Trust (SLV) 0.0 $61k 1.8k 33.70
Putnam Master Int. Income (PIM) 0.0 $29k 5.0k 5.80
Eagle Ban (EGBN) 0.0 $27k 2.0k 13.50
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 776.00 48.97
iShares S&P Latin America 40 Index (ILF) 0.0 $69k 1.3k 51.55
Gtsi 0.0 $54k 10k 5.40
Vanguard Value ETF (VTV) 0.0 $64k 1.1k 55.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 1.1k 62.36
Adams Express Company (ADX) 0.0 $50k 4.5k 11.09
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.07
Vanguard Information Technology ETF (VGT) 0.0 $51k 801.00 63.67
PowerShares DB Agriculture Fund 0.0 $24k 750.00 32.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $25k 2.2k 11.24
PowerShares Aerospace & Defense 0.0 $31k 1.5k 20.67
PowerShares Global Water Portfolio 0.0 $42k 2.1k 20.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 293.00 102.39
Baytex Energy Corp (BTE) 0.0 $38k 691.00 54.99
Citigroup (C) 0.0 $48k 1.2k 41.52
Union First Market Bankshares Corp sponsored adr ne 0.0 $37k 3.0k 12.33
Covanta Holding Corporation 0.0 $7.0k 400.00 17.50
Globe Specialty Metals 0.0 $7.0k 300.00 23.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 74.00 40.54
China Petroleum & Chemical 0.0 $19k 187.00 101.60
China Mobile 0.0 $12k 250.00 48.00
Cnooc 0.0 $14k 60.00 233.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Tenaris (TS) 0.0 $13k 291.00 44.67
Corning Incorporated (GLW) 0.0 $9.0k 515.00 17.48
Joy Global 0.0 $8.0k 83.00 96.39
Denny's Corporation (DENN) 0.0 $10k 2.5k 4.04
El Paso Corporation 0.0 $10k 500.00 20.00
Annaly Capital Management 0.0 $17k 973.00 17.57
Genworth Financial (GNW) 0.0 $21k 2.0k 10.50
Charles Schwab Corporation (SCHW) 0.0 $7.0k 427.00 16.39
Western Union Company (WU) 0.0 $2.0k 105.00 19.05
Ace Limited Cmn 0.0 $9.0k 134.00 67.16
Lincoln National Corporation (LNC) 0.0 $2.0k 55.00 36.36
Ameriprise Financial (AMP) 0.0 $3.0k 60.00 50.00
Ubs Ag Cmn 0.0 $1.0k 80.00 12.50
IAC/InterActive 0.0 $8.0k 200.00 40.00
Peabody Energy Corporation 0.0 $12k 200.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $7.1k 283.00 25.00
AGL Resources 0.0 $12k 300.00 40.00
CBS Corporation 0.0 $8.0k 271.00 29.52
Hospira 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Ameren Corporation (AEE) 0.0 $2.0k 60.00 33.33
Apache Corporation 0.0 $12k 100.00 120.00
Avon Products 0.0 $8.0k 275.00 29.09
Continental Resources 0.0 $999.960000 13.00 76.92
Cooper Industries 0.0 $4.0k 75.00 53.33
Digital Realty Trust (DLR) 0.0 $12k 200.00 60.00
Eaton Corporation 0.0 $3.0k 58.00 51.72
Edwards Lifesciences (EW) 0.0 $13k 150.00 86.67
J.B. Hunt Transport Services (JBHT) 0.0 $13k 275.00 47.27
Kohl's Corporation (KSS) 0.0 $6.0k 125.00 48.00
Newmont Mining Corporation (NEM) 0.0 $16k 300.00 54.55
Pitney Bowes (PBI) 0.0 $13k 532.00 24.39
R.R. Donnelley & Sons Company 0.0 $17k 885.00 19.21
Reynolds American 0.0 $3.0k 68.00 44.12
Teradata Corporation (TDC) 0.0 $4.0k 68.00 58.82
V.F. Corporation (VFC) 0.0 $2.0k 23.00 86.96
Kinder Morgan Management 0.0 $14k 212.00 66.04
Molson Coors Brewing Company (TAP) 0.0 $22k 483.00 45.55
KBR (KBR) 0.0 $19k 500.00 38.00
C.R. Bard 0.0 $22k 200.00 110.00
C.R. Bard 0.0 $11k 100.00 110.00
Vulcan Materials Company (VMC) 0.0 $9.0k 240.00 37.50
Gold Fields (GFI) 0.0 $2.0k 147.00 13.61
Charles River Laboratories (CRL) 0.0 $6.0k 140.00 42.86
International Paper Company (IP) 0.0 $8.0k 273.00 29.30
Newell Rubbermaid (NWL) 0.0 $6.0k 357.00 16.81
Arbitron 0.0 $10k 250.00 40.00
Mid-America Apartment (MAA) 0.0 $20k 300.00 66.67
Nokia Corporation (NOK) 0.0 $3.0k 469.00 6.40
Waddell & Reed Financial 0.0 $11k 313.00 35.14
TECO Energy 0.0 $23k 1.2k 19.17
AmerisourceBergen (COR) 0.0 $6.0k 137.00 43.80
Endo Pharmaceuticals 0.0 $16k 400.00 40.00
Lamar Advertising Company 0.0 $21k 775.00 27.10
Unitrin 0.0 $18k 590.00 30.51
AstraZeneca (AZN) 0.0 $3.0k 60.00 50.00
Valero Energy Corporation (VLO) 0.0 $5.0k 213.00 23.47
Campbell Soup Company (CPB) 0.0 $17k 487.00 34.91
CenturyLink 0.0 $2.0k 50.00 40.00
United States Cellular Corporation (USM) 0.0 $13k 269.00 48.33
Sprint Nextel Corporation 0.0 $3.0k 500.00 6.00
Convergys Corporation 0.0 $5.0k 400.00 12.50
Aol 0.0 $1.0k 50.00 20.00
Cenovus Energy (CVE) 0.0 $19k 500.00 38.00
Computer Sciences Corporation 0.0 $8.0k 200.00 40.00
Credit Suisse Group 0.0 $10k 259.00 38.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 1.5k 14.34
Macy's (M) 0.0 $6.0k 203.00 29.56
NCR Corporation (VYX) 0.0 $1.0k 68.00 14.71
Parker-Hannifin Corporation (PH) 0.0 $6.0k 66.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $5.0k 135.00 37.04
PT Telekomunikasi Indonesia (TLK) 0.0 $999.950000 35.00 28.57
Wisconsin Energy Corporation 0.0 $18k 570.00 31.58
Xerox Corporation 0.0 $9.0k 890.00 10.11
White Mountains Insurance Gp (WTM) 0.0 $15k 35.00 428.57
Statoil ASA 0.0 $1.0k 40.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 128.00 54.69
Ca 0.0 $11k 500.00 22.00
Staples 0.0 $6.0k 400.00 15.00
Canadian Natural Resources (CNQ) 0.0 $12k 296.00 40.54
Stericycle (SRCL) 0.0 $9.0k 100.00 90.00
Dillard's (DDS) 0.0 $5.0k 100.00 50.00
Lexmark International 0.0 $3.0k 100.00 30.00
Imperial Oil (IMO) 0.0 $6.0k 127.00 47.24
EOG Resources (EOG) 0.0 $23k 224.00 102.68
Novo Nordisk A/S (NVO) 0.0 $13k 100.00 130.00
Sap (SAP) 0.0 $21k 350.00 60.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 469.00 25.59
First Industrial Realty Trust (FR) 0.0 $4.0k 325.00 12.31
News Corporation 0.0 $5.0k 300.00 16.67
Markel Corporation (MKL) 0.0 $18k 45.00 400.00
Gannett 0.0 $9.0k 643.00 14.00
Tupperware Brands Corporation (TUP) 0.0 $13k 200.00 65.00
Prudential Financial (PRU) 0.0 $7.0k 107.00 65.42
Hospitality Properties Trust 0.0 $22k 900.00 24.44
Hershey Company (HSY) 0.0 $18k 310.00 58.06
Entertainment Properties Trust 0.0 $15k 315.00 47.62
ProAssurance Corporation (PRA) 0.0 $11k 163.00 67.48
Telephone & Data Sys Inc spl 0.0 $13k 500.00 26.00
Level 3 Communications 0.0 $999.900000 330.00 3.03
United States Oil Fund 0.0 $7.0k 200.00 35.00
Telephone & Data Systems 0.0 $16k 500.00 32.00
Frontier Communications 0.0 $18k 2.1k 8.26
New York Community Ban (NYCB) 0.0 $2.0k 115.00 17.39
PPL Corporation (PPL) 0.0 $21k 750.00 28.00
Public Service Enterprise (PEG) 0.0 $23k 700.00 32.50
Xcel Energy (XEL) 0.0 $5.0k 200.00 25.00
Applied Materials (AMAT) 0.0 $5.0k 400.00 12.50
Axis Capital Holdings (AXS) 0.0 $999.900000 45.00 22.22
First Solar (FSLR) 0.0 $20k 150.00 133.33
Precision Castparts 0.0 $2.0k 15.00 133.33
Research In Motion 0.0 $2.0k 65.00 30.77
Toyota Motor Corporation (TM) 0.0 $7.0k 80.00 87.50
NII Holdings 0.0 $21k 500.00 42.00
Trex Company (TREX) 0.0 $9.0k 350.00 25.71
Wynn Resorts (WYNN) 0.0 $16k 113.00 141.59
Southwest Gas Corporation (SWX) 0.0 $8.0k 200.00 40.00
Yahoo! 0.0 $3.0k 210.00 14.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 100.00 110.00
Industrial SPDR (XLI) 0.0 $15k 400.00 37.50
TriQuint Semiconductor 0.0 $10k 1.0k 9.92
Estee Lauder Companies (EL) 0.0 $23k 222.00 103.60
Mead Johnson Nutrition 0.0 $1.0k 14.00 71.43
salesforce (CRM) 0.0 $999.990000 9.00 111.11
Illumina (ILMN) 0.0 $11k 145.00 75.86
Express Scripts 0.0 $16k 300.00 53.33
Texas Industries 0.0 $4.0k 100.00 40.00
Broadcom Corporation 0.0 $18k 540.00 33.33
Alumina (AWCMY) 0.0 $1.0k 138.00 7.25
ArcelorMittal 0.0 $5.0k 141.00 35.46
Edison International (EIX) 0.0 $9.0k 244.00 36.89
Marshall & Ilsley Corporation 0.0 $999.900000 99.00 10.10
Owens-Illinois 0.0 $15k 600.00 25.00
Washington Banking Company 0.0 $7.0k 550.00 12.73
Herbalife Ltd Com Stk (HLF) 0.0 $20k 354.00 56.50
Oshkosh Corporation (OSK) 0.0 $9.0k 300.00 30.00
Pennsylvania R.E.I.T. 0.0 $4.0k 270.00 14.81
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 21.00 47.62
TowneBank (TOWN) 0.0 $17k 1.3k 13.08
Universal Display Corporation (OLED) 0.0 $14k 400.00 35.00
Alaska Communications Systems 0.0 $18k 2.0k 9.00
Atmos Energy Corporation (ATO) 0.0 $10k 295.00 33.90
Immucor 0.0 $6.0k 282.00 21.28
United Bankshares (UBSI) 0.0 $10k 389.00 25.71
USANA Health Sciences (USNA) 0.0 $6.0k 200.00 30.00
Williams Partners 0.0 $10k 180.00 55.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 114.00 26.32
China Uni 0.0 $12k 598.00 20.07
Cree 0.0 $7.0k 200.00 35.00
Frontline Limited Usd2.5 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $5.0k 145.00 34.48
Harmony Gold Mining (HMY) 0.0 $5.0k 347.00 14.41
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Jos. A. Bank Clothiers 0.0 $22k 442.00 49.77
MGM Resorts International. (MGM) 0.0 $999.600000 85.00 11.76
Knight Capital 0.0 $1.0k 50.00 20.00
Shaw 0.0 $5.0k 150.00 33.33
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Skyworks Solutions (SWKS) 0.0 $7.0k 310.00 22.58
Hanover Insurance (THG) 0.0 $4.0k 100.00 40.00
Titanium Metals Corporation 0.0 $7.0k 400.00 17.50
America Movil SAB de CV 0.0 $13k 250.00 52.00
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Saul Centers (BFS) 0.0 $8.0k 200.00 40.00
Clear Channel Outdoor Holdings 0.0 $18k 1.4k 12.63
DPL 0.0 $18k 600.00 30.00
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 121.00 16.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 174.00 22.99
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 100.00 50.00
Sequenom 0.0 $5.0k 700.00 7.14
St. Jude Medical 0.0 $21k 434.00 48.39
Standex Int'l (SXI) 0.0 $7.0k 225.00 31.11
TrustCo Bank Corp NY 0.0 $10k 2.0k 5.00
VMware 0.0 $15k 150.00 100.00
WesBan (WSBC) 0.0 $20k 1.0k 20.00
Chindex International 0.0 $7.0k 500.00 14.00
Alcatel-Lucent 0.0 $2.0k 381.00 5.25
Allegheny Technologies Incorporated (ATI) 0.0 $16k 248.00 64.52
HCP 0.0 $22k 600.00 36.67
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $15k 171.00 87.72
Bio-Reference Laboratories 0.0 $13k 600.00 21.67
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 225.00 13.33
Seabridge Gold (SA) 0.0 $4.0k 150.00 26.67
Asa (ASA) 0.0 $9.0k 300.00 30.00
Suncor Energy (SU) 0.0 $1.0k 37.00 27.03
Clearwire Corporation 0.0 $1.0k 250.00 4.00
Manulife Finl Corp (MFC) 0.0 $8.0k 450.00 17.78
Acme Packet 0.0 $1.0k 20.00 50.00
American International (AIG) 0.0 $1.0k 20.00 50.00
Hatteras Financial 0.0 $14k 500.00 28.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 125.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 142.00 91.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 500.00 32.00
Simon Property (SPG) 0.0 $15k 127.00 118.11
Weingarten Realty Investors 0.0 $12k 490.00 24.49
Equity One 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 230.00 78.26
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 100.00 20.00
Diamonds Trust Series I 0.0 $13k 102.00 127.45
Valeant Pharmaceuticals Int 0.0 $13k 256.00 50.78
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 400.00 22.50
iShares Dow Jones US Utilities (IDU) 0.0 $17k 206.00 82.52
PowerShares WilderHill Clean Energy 0.0 $2.0k 175.00 11.43
SPDR S&P Biotech (XBI) 0.0 $18k 250.00 72.00
CommonWealth REIT 0.0 $16k 625.00 25.60
Moly 0.0 $6.0k 100.00 60.00
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $2.0k 232.00 8.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 76.00 13.16
SPDR S&P China (GXC) 0.0 $16k 210.00 76.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 145.00 82.76
Embraer S A (ERJ) 0.0 $1.0k 36.00 27.78
General Motors Company (GM) 0.0 $9.0k 300.00 30.00
Empire Resorts (NYNY) 0.0 $2.0k 2.5k 0.80
Government Properties Income Trust 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 295.00 30.51
Merchants Bancshares 0.0 $8.0k 325.00 24.62
Piedmont Office Realty Trust (PDM) 0.0 $14k 689.00 20.32
Vera Bradley (VRA) 0.0 $4.0k 100.00 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 129.00 69.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 300.00 43.33
PowerShares Intl. Dividend Achiev. 0.0 $20k 1.3k 15.81
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 160.00 56.25
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 200.00 75.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 100.00 70.00
iShares S&P Global Energy Sector (IXC) 0.0 $19k 467.00 40.69
PowerShares Glbl Clean Enrgy Port 0.0 $18k 1.3k 13.85
Telefonos de Mexico (TFONY) 0.0 $8.0k 500.00 16.00
John Hancock Investors Trust (JHI) 0.0 $3.0k 125.00 24.00
Community Bankers Trust 0.0 $17k 13k 1.33
Diamondhead Casino Corporation (DHCC) 0.0 $2.0k 4.5k 0.44
Guinness Atkinson Alt Energy 0.0 $13k 2.5k 5.15
Mfs Utilities C 0.0 $6.0k 358.00 16.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 90.00 44.44
Warwick Valley Telephone Company 0.0 $19k 1.3k 14.34
Huntington Ingalls Inds (HII) 0.0 $3.0k 97.00 31.25
Te Connectivity Ltd for (TEL) 0.0 $6.0k 150.00 40.00
Hca Holdings (HCA) 0.0 $8.0k 250.00 32.00
Prudential Jennison Natural Re 0.0 $22k 459.00 47.93
Mosaic (MOS) 0.0 $14k 200.00 70.00
Linkedin Corp 0.0 $9.0k 100.00 90.00
Pandora Media 0.0 $6.0k 300.00 20.00