Sandy Spring Bank as of June 30, 2012
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VOTING AUTHORITY
VALUE SHS OR SH/ PUT INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
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{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1/100 BERKSHIRE HTWY CLA 100 COM 084990175 375 300 SH SOLE 1 0 0 300
3M COMPANY COM 88579Y101 1446 16134 SH SOLE 1 0 0 16134
3M COMPANY COM 88579Y101 3984 44464 SH SOLE 0 44464 0 0
A.F.P PROVIDA S.A - ADR SPONSORED ADR 00709P108 25 300 SH SOLE 0 300 0 0
ABB LTD SPON ADR SPONSORED ADR 000375204 16 1000 SH SOLE 0 1000 0 0
ABBOTT LABORATORIES COM 002824100 1054 16352 SH SOLE 0 16352 0 0
ABBOTT LABORATORIES COM 002824100 1075 16675 SH SOLE 1 0 0 16675
ACCENTURE PLC CL A CL A G1151C101 1574 26186 SH SOLE 1 0 0 26186
ACCENTURE PLC CL A CL A G1151C101 106 1766 SH SOLE 0 1766 0 0
ACE LIMITED SHS H0023R105 21 290 SH SOLE 0 290 0 0
ADAMS EXPRESS COMPANY COM 006212104 32 3000 SH SOLE 0 3000 0 0
ADOBE SYSTEMS INC COM 00724F101 185 5700 SH SOLE 1 0 0 5700
ADOBE SYSTEMS INC COM 00724F101 777 24008 SH SOLE 0 24008 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 1 13 SH SOLE 0 13 0 0
AEGON N.V. NY REGISTRY SH 007924103 134 29000 SH SOLE 1 0 0 29000
AETNA U S HEALTHCARE INC COM 00817Y108 4 95 SH SOLE 0 95 0 0
AFLAC INCORPORATED COM 001055102 2198 51620 SH SOLE 0 51620 0 0
AGREE REALTY CORP COM 008492100 7 333 SH SOLE 1 0 0 333
AIR PRODUCTS & CHEMICALS INC COM 009158106 11 140 SH SOLE 1 0 0 140
AIR PRODUCTS & CHEMICALS INC COM 009158106 321 3979 SH SOLE 0 3979 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 125 3925 SH SOLE 0 3925 0 0
ALCOA INC COM 013817101 60 6906 SH SOLE 1 0 0 6906
ALCOA INC COM 013817101 12 1340 SH SOLE 0 1340 0 0
ALLERGAN INC COM 018490102 25 265 SH SOLE 1 0 0 265
ALLERGAN INC COM 018490102 1321 14266 SH SOLE 0 14266 0 0
ALLSTATE CORPORATION COM 020002101 141 4006 SH SOLE 0 4006 0 0
ALTERA CORPORATION COM 021441100 3 96 SH SOLE 0 96 0 0
ALTRIA GROUP, INC COM 02209S103 238 6883 SH SOLE 1 0 0 6883
ALTRIA GROUP, INC COM 02209S103 153 4440 SH SOLE 0 4440 0 0
AMAZON COM INC COM 023135106 34 150 SH SOLE 0 150 0 0
AMAZON COM INC COM 023135106 218 953 SH SOLE 1 0 0 953
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 42 1043 SH SOLE 1 0 0 1043
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 98 2455 SH SOLE 0 2455 0 0
AMERICAN EXPRESS CO COM 025816109 1160 19928 SH SOLE 1 0 0 19928
AMERICAN EXPRESS CO COM 025816109 836 14365 SH SOLE 0 14365 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 20 SH SOLE 1 0 0 20
AMERICAN PUBLIC EDUCATION INC COM 02913V103 80 2500 SH SOLE 0 2500 0 0
AMERICAN STATE WATER COMPANY COM 029899101 6 150 SH SOLE 1 0 0 150
AMERICAN TOWER CL A 03027X100 576 8238 SH SOLE 1 0 0 8238
AMERIGAS PARTNERS, L.P. UNIT L P INT 030975106 12 300 SH SOLE 1 0 0 300
AMETEK, INC COM 031100100 150 3000 SH SOLE 0 3000 0 0
AMGEN, INC COM 031162100 46 625 SH SOLE 1 0 0 625
AMGEN, INC COM 031162100 1424 19525 SH SOLE 0 19525 0 0
AMPHENOL CORPORATION A CL A 032095101 1798 32747 SH SOLE 0 32747 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 3 47 SH SOLE 1 0 0 47
ANADARKO PETROLEUM CORPORATION COM 032511107 488 7377 SH SOLE 0 7377 0 0
ANNALY MORTGAGE COM 035710409 15 883 SH SOLE 1 0 0 883
ANNIE'S INC COM 03600T104 8 200 SH SOLE 1 0 0 200
APACHE CORP COM 037411105 53 600 SH SOLE 1 0 0 600
APACHE CORP COM 037411105 3477 39563 SH SOLE 0 39563 0 0
APOLLO GROUP CL A 037604105 5 125 SH SOLE 1 0 0 125
APPLE, INC. COM 037833100 1869 3201 SH SOLE 1 0 0 3201
APPLE, INC. COM 037833100 2415 4136 SH SOLE 0 4136 0 0
APPLIED MATERIALS COM 038222105 21 1800 SH SOLE 1 0 0 1800
ARBITRON COM 03875Q108 9 250 SH SOLE 1 0 0 250
ARLINGTON ASSET INVESTMENT COR CL A NEW 041356205 43 2000 SH SOLE 1 0 0 2000
ASTRAZENECA PLC SPONSORED ADR 046353108 29 650 SH SOLE 1 0 0 650
AT^T INC. COM 00206R102 793 22251 SH SOLE 1 0 0 22251
AT^T INC. COM 00206R102 1244 34893 SH SOLE 0 34893 0 0
AUTODESK, INC. COM 052769106 33 935 SH SOLE 0 935 0 0
AUTOLIV INC COM 052800109 90 1650 SH SOLE 0 1650 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 1915 34414 SH SOLE 0 34414 0 0
AVON PRODUCTS COM 054303102 4 275 SH SOLE 1 0 0 275
BABCOCK & WILCOX COMPANY COM 05615F102 218 8899 SH SOLE 0 8899 0 0
BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 4 39 SH SOLE 1 0 0 39
BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 19 161 SH SOLE 0 161 0 0
BAKER HUGHES INC COM 057224107 8 200 SH SOLE 1 0 0 200
BAKER HUGHES INC COM 057224107 207 5026 SH SOLE 0 5026 0 0
BANCO SANTANDER ADR 05964H105 3 521 SH SOLE 1 0 0 521
BANK OF AMERICA CORPORATION COM 060505104 29 3570 SH SOLE 1 0 0 3570
BANK OF AMERICA CORPORATION COM 060505104 734 89694 SH SOLE 0 89694 0 0
BANK OF GEORGETOWN COM COM 064990278 52 3467 SH SOLE 1 0 0 3467
BANK OF MONTREAL COM 063671101 44 800 SH SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 47 2145 SH SOLE 0 2145 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 208 20164 SH SOLE 0 20164 0 0
BARD C R INC COM 067383109 21 200 SH SOLE 0 200 0 0
BARRICK GOLD COM 067901108 3 74 SH SOLE 1 0 0 74
BAXTER INTERNATIONAL INC COM 071813109 3535 66519 SH SOLE 0 66519 0 0
BAXTER INTERNATIONAL INC COM 071813109 15 286 SH SOLE 1 0 0 286
BAYTEX ENERGY COM 07317Q105 29 691 SH SOLE 1 0 0 691
BB^T CORPORATION COM 054937107 173 5596 SH SOLE 1 0 0 5596
BB^T CORPORATION COM 054937107 166 5371 SH SOLE 0 5371 0 0
BCE INC. COM 05534B760 1012 24575 SH SOLE 1 0 0 24575
BCE INC. COM 05534B760 5416 131456 SH SOLE 0 131456 0 0
BEAM, INC COM 073730103 36 572 SH SOLE 0 572 0 0
BECTON DICKINSON & CO COM 075887109 1226 16399 SH SOLE 1 0 0 16399
BECTON DICKINSON & CO COM 075887109 49 650 SH SOLE 0 650 0 0
BED BATH & BEYOND COM 075896100 204 3300 SH SOLE 1 0 0 3300
BERKSHIRE HATHAWAY INC B COM 084670702 529 6350 SH SOLE 1 0 0 6350
BERKSHIRE HATHAWAY INC B COM 084670702 124 1491 SH SOLE 0 1491 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 125 1 SH SOLE 0 1 0 0
BHP BILLITON LTD - ADR SPONSORED ADR 088606108 16 244 SH SOLE 1 0 0 244
BHP BILLITON LTD - ADR SPONSORED ADR 088606108 10 150 SH SOLE 0 150 0 0
BIOGEN IDEC INC COM 09062X103 26 180 SH SOLE 1 0 0 180
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16 600 SH SOLE 0 600 0 0
BIOTECH SPDR S^P BIOTECH 78464A870 2105 23792 SH SOLE 1 0 0 23792
BLACKROCK, INC COM 09247X101 289 1700 SH SOLE 1 0 0 1700
BLACKROCK, INC COM 09247X101 1682 9903 SH SOLE 0 9903 0 0
BOEING COMPANY COM 097023105 131 1765 SH SOLE 1 0 0 1765
BOEING COMPANY COM 097023105 355 4779 SH SOLE 0 4779 0 0
BORGWARNER, INC. COM 099724106 7 105 SH SOLE 1 0 0 105
BORGWARNER, INC. COM 099724106 33 500 SH SOLE 0 500 0 0
BOSTON PROPERTIES, INC. COM 101121101 20 187 SH SOLE 1 0 0 187
BOSTON PROPERTIES, INC. SPONSORED ADR 101121101 54 500 SH SOLE 0 500 0 0
BP PLC ADR SPONSORED ADR 055622104 32 779 SH SOLE 0 779 0 0
BP PLC ADR SPONSORED ADR 055622104 24 600 SH SOLE 1 0 0 600
BRASIL FOODS S.A - ADR SPONSORED ADR 10552T107 15 1000 SH SOLE 0 1000 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 348 9671 SH SOLE 1 0 0 9671
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5070 141032 SH SOLE 0 141032 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 31 300 SH SOLE 0 300 0 0
BROADCOM CORP COM 111320107 16 465 SH SOLE 1 0 0 465
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 3681 111210 SH SOLE 0 111210 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 11 319 SH SOLE 1 0 0 319
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 21 400 SH SOLE 0 400 0 0
CA, INC COM 12673P105 1101 40636 SH SOLE 0 40636 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 13 1350 SH SOLE 0 1350 0 0
CAMECO CORPORATION COM 13321L108 187 8515 SH SOLE 0 8515 0 0
CAMPBELLS SOUP COM 134429109 13 400 SH SOLE 1 0 0 400
CANADIAN NATIONAL RAILWAY CO. COM 136375102 42 500 SH SOLE 0 500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 16 300 SH SOLE 0 300 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8 150 SH SOLE 1 0 0 150
CARDINAL FINANCIAL CORP COM 14149F109 18 1500 SH SOLE 0 1500 0 0
CARDINAL HEALTH, INC COM 14149Y108 4 100 SH SOLE 1 0 0 100
CARDINAL HEALTH, INC COM 14149Y108 415 9876 SH SOLE 0 9876 0 0
CAREFUSION CORPORATION COM 14170T101 127 4938 SH SOLE 0 4938 0 0
CARMAX INC COM 143130102 5 200 SH SOLE 1 0 0 200
CATERPILLAR INC COM 149123101 401 4724 SH SOLE 1 0 0 4724
CATERPILLAR INC COM 149123101 73 864 SH SOLE 0 864 0 0
CBRE GROUP INC CL A CL A 12504L109 8 475 SH SOLE 1 0 0 475
CBS COM 124857202 9 271 SH SOLE 1 0 0 271
CELGENE CORPORATION COM 151020104 1 10 SH SOLE 0 10 0 0
CEMEX SAB SPNS ADR SPON ADR NEW 151290889 10 1433 SH SOLE 0 1433 0 0
CENTENE CORP COM 15135B101 11 350 SH SOLE 1 0 0 350
CENTERPOINT ENERGY INC COM 15189T107 6 275 SH SOLE 1 0 0 275
CENTERPOINT ENERGY INC COM 15189T107 117 5670 SH SOLE 0 5670 0 0
CENTRAL FUND OF CANADA CL A 153501101 10 525 SH SOLE 1 0 0 525
CENTURYLINK INC COM 156700106 57 1450 SH SOLE 0 1450 0 0
CENTURYLINK INC COM 156700106 29 725 SH SOLE 1 0 0 725
CERNER CORPORATION COM 156782104 1978 23929 SH SOLE 0 23929 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 12 667 SH SOLE 1 0 0 667
CHESAPEAKE ENERGY CORPORATION COM 165167107 1115 59965 SH SOLE 0 59965 0 0
CHEVRON CORPORATION COM 166764100 2485 23552 SH SOLE 1 0 0 23552
CHEVRON CORPORATION COM 166764100 6341 60100 SH SOLE 0 60100 0 0
CHICAGO BRIDGE & IRON N.V. COM 167250109 171 4515 SH SOLE 0 4515 0 0
CHINA MOBILE LTD SPONSORED ADR SPONSORED ADR 16941M109 14 250 SH SOLE 1 0 0 250
CHIPOTLE MEXICAN CL B 169656105 32 85 SH SOLE 1 0 0 85
CHOICE HOTELS INTERNATIONAL, INC COM 169905106 9 225 SH SOLE 0 225 0 0
CHURCH & DWIGHT CO COM 171340102 67 1200 SH SOLE 0 1200 0 0
CISCO SYSTEMS, INC COM 17275R102 1161 67603 SH SOLE 1 0 0 67603
CISCO SYSTEMS, INC COM 17275R102 1313 76445 SH SOLE 0 76445 0 0
CIT GROUP INC COM NEW 125581801 16 450 SH SOLE 1 0 0 450
CITIGROUP INC COM 172967424 50 1829 SH SOLE 1 0 0 1829
CITIGROUP INC COM 172967424 1 30 SH SOLE 0 30 0 0
CITRIX SYSTEMS COM 177376100 16 185 SH SOLE 1 0 0 185
CLEARBRIDGE ENERGY MLP COM 184692101 99 4504 SH SOLE 0 4504 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 4 80 SH SOLE 0 80 0 0
CLOROX COM 189054109 41 570 SH SOLE 1 0 0 570
CLOUGH GLOBAL ALLOCATION FD COM SHS BEN IN 18913Y103 16 1250 SH SOLE 1 0 0 1250
CNOOC LTD ADR SPONSORED ADR 126132109 12 60 SH SOLE 1 0 0 60
COACH, INC. COM 189754104 440 7525 SH SOLE 1 0 0 7525
COACH, INC. COM 189754104 29 498 SH SOLE 0 498 0 0
COCA-COLA COMPANY COM 191216100 98 1254 SH SOLE 1 0 0 1254
COCA-COLA COMPANY COM 191216100 1832 23425 SH SOLE 0 23425 0 0
COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION COM 192446102 13 225 SH SOLE 1 0 0 225
COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION COM 192446102 10 159 SH SOLE 0 159 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 17 1000 SH SOLE 1 0 0 1000
COHEN & STEERS QLTY INC RLTY COM 19247L106 16 1500 SH SOLE 1 0 0 1500
COLGATE-PALMOLIVE CO COM 194162103 2111 20282 SH SOLE 1 0 0 20282
COLGATE-PALMOLIVE CO COM 194162103 583 5598 SH SOLE 0 5598 0 0
COMCAST CORP NEW CL A SPL 20030N200 96 3050 SH SOLE 0 3050 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 76 2377 SH SOLE 1 0 0 2377
COMCAST CORPORATION CLASS A CL A 20030N101 10 300 SH SOLE 0 300 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 12 625 SH SOLE 0 625 0 0
COMPANHIA DE BEBIDAS - ADR SPON ADR PFD 20441W203 27 700 SH SOLE 0 700 0 0
COMPUTER SCIENCE COM 205363104 5 200 SH SOLE 1 0 0 200
CONAGRA FOODS COM 205887102 13 500 SH SOLE 1 0 0 500
CONOCOPHILLIPS COM 20825C104 2631 47076 SH SOLE 0 47076 0 0
CONOCOPHILLIPS COM 20825C104 279 4987 SH SOLE 1 0 0 4987
CONSOL ENERGY COM 20854P109 116 3845 SH SOLE 1 0 0 3845
CONSOLIDATED EDISON, INCORPORATED COM 209115104 101 1627 SH SOLE 1 0 0 1627
CONSOLIDATED EDISON, INCORPORATED COM 209115104 68 1090 SH SOLE 0 1090 0 0
CONSTELLATION BRANDS CL A 21036P108 55 2016 SH SOLE 1 0 0 2016
CONSTELLATION BRANDS PR B CL B 21036P207 36 1344 SH SOLE 1 0 0 1344
CONSUMER DISCRETIONARY SELECT SECTOR
SPDR SBI CONS DISCR 81369Y407 33 751 SH SOLE 0 751 0 0
CORE LABORATORIES N.V. COM N22717107 919 7925 SH SOLE 0 7925 0 0
CORE LABORATORIES N.V. COM N22717107 17 150 SH SOLE 1 0 0 150
CORNING, INC COM 219350105 9 715 SH SOLE 1 0 0 715
CORNING, INC COM 219350105 995 76941 SH SOLE 0 76941 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 412 4333 SH SOLE 1 0 0 4333
COSTCO WHOLESALE CORPORATION COM 22160K105 19 200 SH SOLE 0 200 0 0
COVIDIEN SHS G2554F113 17 325 SH SOLE 1 0 0 325
CPFL ENERGIA SA - ADR SPONSORED ADR 126153105 15 600 SH SOLE 0 600 0 0
CROWN HLDGS COM 228368106 9 265 SH SOLE 1 0 0 265
CSX CORP COM 126408103 104 4669 SH SOLE 1 0 0 4669
CSX CORP COM 126408103 161 7200 SH SOLE 0 7200 0 0
CUMMINS INC COM 231021106 53 542 SH SOLE 0 542 0 0
CUMMINS INC COM 231021106 156 1614 SH SOLE 1 0 0 1614
CVS/ CAREMARK CORP COM 126650100 2121 45394 SH SOLE 1 0 0 45394
CVS/ CAREMARK CORP COM 126650100 1068 22859 SH SOLE 0 22859 0 0
DANA HOLDING CORPORATION COM 235825205 1 77 SH SOLE 0 77 0 0
DANAHER CORP COM 235851102 5055 97071 SH SOLE 0 97071 0 0
DANAHER CORP COM 235851102 897 17231 SH SOLE 1 0 0 17231
DAVITA INC COM 23918K108 39 400 SH SOLE 1 0 0 400
DECKERS OUTDOOR CORPORATION COM 243537107 15 350 SH SOLE 0 350 0 0
DECKERS OUTDOOR CORPORATION COM 243537107 22 500 SH SOLE 1 0 0 500
DEERE & CO COM 244199105 3348 41396 SH SOLE 0 41396 0 0
DEERE & CO COM 244199105 1643 20321 SH SOLE 1 0 0 20321
DELL COM 24702R101 15 1175 SH SOLE 1 0 0 1175
DELTA AIR LINES COM NEW 247361702 8 725 SH SOLE 1 0 0 725
DENNYS CORP COM 24869P104 11 2475 SH SOLE 1 0 0 2475
DENTSPLY INTERNATIONAL INC COM 249030107 596 15770 SH SOLE 0 15770 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 4 100 SH SOLE 1 0 0 100
DEVON ENERGY CORPORATION COM 25179M103 1774 30593 SH SOLE 1 0 0 30593
DEVON ENERGY CORPORATION COM 25179M103 349 6025 SH SOLE 0 6025 0 0
DIAGEO PLC ADR SPONSORED ADR 25243Q205 6628 64306 SH SOLE 0 64306 0 0
DIAMONDHEAD CASINO CORP COM 25278S100 1 4500 SH SOLE 1 0 0 4500
DIRECTV COM CL A COM CL A 25490A101 9 185 SH SOLE 1 0 0 185
DNP SELECT INCOME FD COM 23325P104 40 3557 SH SOLE 0 3557 0 0
DOLBY LABORATORIES INC COM 25659T107 436 10550 SH SOLE 0 10550 0 0
DOLLAR GENERAL COM 256677105 20 365 SH SOLE 1 0 0 365
DOMINION RESOURCES, INC COM 25746U109 448 8299 SH SOLE 1 0 0 8299
DOMINION RESOURCES, INC COM 25746U109 776 14371 SH SOLE 0 14371 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 26 1200 SH SOLE 0 1200 0 0
DOW CHEMICAL COMPANY COM 260543103 34 1073 SH SOLE 1 0 0 1073
DOW CHEMICAL COMPANY COM 260543103 32 1000 SH SOLE 0 1000 0 0
DTE ENERGY COMPANY COM 233331107 24 400 SH SOLE 0 400 0 0
DTE ENERGY COMPANY COM 233331107 3 55 SH SOLE 1 0 0 55
DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 28 2225 SH SOLE 0 2225 0 0
DUKE ENERGY HOLDING CORPORATION COM 26441C105 311 13474 SH SOLE 0 13474 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 150 SH SOLE 1 0 0 150
E M C CORPORATION COM 268648102 1954 76236 SH SOLE 0 76236 0 0
E M C CORPORATION COM 268648102 2023 78944 SH SOLE 1 0 0 78944
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 93 1830 SH SOLE 1 0 0 1830
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 6958 137594 SH SOLE 0 137594 0 0
EAGLE BANCORP, INC COM 268948106 31 2000 SH SOLE 1 0 0 2000
EAGLE BANCORP, INC COM 268948106 55 3478 SH SOLE 0 3478 0 0
ECOLAB INC. COM 278865100 348 5075 SH SOLE 0 5075 0 0
EDISON INTERNATIONAL COM 281020107 30 660 SH SOLE 0 660 0 0
EDISON INTERNATIONAL COM 281020107 8 183 SH SOLE 1 0 0 183
EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH SOLE 1 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 11 106 SH SOLE 0 106 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 270 8000 SH SOLE 0 8000 0 0
ELI LILLY AND COMPANY COM 532457108 13 300 SH SOLE 1 0 0 300
ELI LILLY AND COMPANY COM 532457108 6 150 SH SOLE 0 150 0 0
EMERSON ELECTRIC CO COM 291011104 187 4025 SH SOLE 1 0 0 4025
EMERSON ELECTRIC CO COM 291011104 2443 52447 SH SOLE 0 52447 0 0
EMPIRE RESORTS, INC COM 292052107 5 2500 SH SOLE 0 2500 0 0
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 58 1900 SH SOLE 1 0 0 1900
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 1892 61500 SH SOLE 0 61500 0 0
ENCANA CORP COM 292505104 2 100 SH SOLE 0 100 0 0
ENCANA CORP COM 292505104 26 1250 SH SOLE 1 0 0 1250
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 39 581 SH SOLE 1 0 0 581
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 81 1215 SH SOLE 0 1215 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2207 53800 SH SOLE 0 53800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44 1000 SH SOLE 1 0 0 1000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 100 SH SOLE 0 100 0 0
ENERPLUS CORP COM 292766102 13 1035 SH SOLE 0 1035 0 0
ENERSYS COM 29275Y102 34 969 SH SOLE 0 969 0 0
ENTERGY CORP COM 29364G103 892 13137 SH SOLE 0 13137 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 78 1517 SH SOLE 1 0 0 1517
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1367 26675 SH SOLE 0 26675 0 0
ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T105 8 200 SH SOLE 1 0 0 200
EOG RESOURCES COM 26875P101 15 170 SH SOLE 1 0 0 170
EQT CORPORATION COM 26884L109 21 400 SH SOLE 0 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43 684 SH SOLE 0 684 0 0
ERICSSON ADR B SEK 10 294821608 9 964 SH SOLE 1 0 0 964
ESTEE LAUDER CL A 518439104 644 11894 SH SOLE 1 0 0 11894
ETFS GOLD TRUST SHS 26922Y105 601 3798 SH SOLE 0 3798 0 0
EXELIS INC COM 30162A108 4 428 SH SOLE 0 428 0 0
EXELON CORPORATION COM 30161N101 128 3404 SH SOLE 1 0 0 3404
EXELON CORPORATION COM 30161N101 1463 38902 SH SOLE 0 38902 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 30 543 SH SOLE 1 0 0 543
EXPRESS SCRIPTS HOLDING CO COM 30219G108 175 3132 SH SOLE 0 3132 0 0
EXXON MOBIL CORPORATION COM 30231G102 6544 76479 SH SOLE 1 0 0 76479
EXXON MOBIL CORPORATION COM 30231G102 2696 31503 SH SOLE 0 31503 0 0
F5 NETWORKS COM 315616102 7 75 SH SOLE 1 0 0 75
FACEBOOK INC CL A 30303M102 216 6950 SH SOLE 1 0 0 6950
FASTENAL COMPANY COM 311900104 87 2154 SH SOLE 0 2154 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 31 300 SH SOLE 0 300 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 161 1543 SH SOLE 1 0 0 1543
FEDEX CORP COM 31428X106 10 109 SH SOLE 1 0 0 109
FEDEX CORP COM 31428X106 25 272 SH SOLE 0 272 0 0
FINANCIALS SECTOR SPDR TR SBI INT-FINL 81369Y605 547 37375 SH SOLE 1 0 0 37375
FIRST INDL RLTY TR COM 32054K103 4 325 SH SOLE 1 0 0 325
FIRST TRUST DOW JONES SELECT M COM SHS ANNUAL 33718M105 4 200 SH SOLE 1 0 0 200
FIRSTENERGY CORPORATION COM 337932107 101 2058 SH SOLE 0 2058 0 0
FLOWSERVE CORPORATION COM 34354P105 9 80 SH SOLE 1 0 0 80
FLOWSERVE CORPORATION COM 34354P105 7 60 SH SOLE 0 60 0 0
FLUOR CORPORATION COM 343412102 1491 30209 SH SOLE 1 0 0 30209
FLUOR CORPORATION COM NEW 343412102 5 100 SH SOLE 0 100 0 0
FMC CORPORATION COM 302491303 17 316 SH SOLE 0 316 0 0
FORD MOTOR COMPANY COM 345370860 37 3900 SH SOLE 1 0 0 3900
FORD MOTOR COMPANY COM 345370860 3 350 SH SOLE 0 350 0 0
FOSSIL, INC COM 349882100 6 76 SH SOLE 0 76 0 0
FOSTER WHEELER COM H27178104 35 2050 SH SOLE 1 0 0 2050
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 100 2925 SH SOLE 1 0 0 2925
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 62 1814 SH SOLE 0 1814 0 0
FRONTIER COMMUNICATIONS COM 35906A108 6 1573 SH SOLE 1 0 0 1573
FUSHI COPPERWELD COM 36113E107 2 250 SH SOLE 1 0 0 250
GANNETT COM 364730101 18 1218 SH SOLE 1 0 0 1218
GENERAL CABLE CORPORATION COM 369300108 305 11769 SH SOLE 0 11769 0 0
GENERAL DYNAMICS CORP COM 369550108 684 10366 SH SOLE 1 0 0 10366
GENERAL DYNAMICS CORP COM 369550108 406 6154 SH SOLE 0 6154 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2359 113175 SH SOLE 1 0 0 113175
GENERAL ELECTRIC COMPANY COM 369604103 2689 129009 SH SOLE 0 129009 0 0
GENERAL MILLS INC COM 370334104 71 1841 SH SOLE 1 0 0 1841
GENERAL MILLS INC COM 370334104 17 450 SH SOLE 0 450 0 0
GENERAL MOTORS COM 37045V100 15 750 SH SOLE 1 0 0 750
GENUINE PARTS COMPANY COM 372460105 14 229 SH SOLE 1 0 0 229
GENUINE PARTS COMPANY COM 372460105 8 135 SH SOLE 0 135 0 0
GILEAD SCIENCES, INC. COM 375558103 15 300 SH SOLE 1 0 0 300
GILEAD SCIENCES, INC. COM 375558103 1052 20512 SH SOLE 0 20512 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 8 184 SH SOLE 1 0 0 184
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 74 1632 SH SOLE 0 1632 0 0
GLOBAL AGRIBUSINESS ETF AGRIBUS ETF 57060U605 5 100 SH SOLE 1 0 0 100
GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 2 200 SH SOLE 1 0 0 200
GLOBAL X FTSE COLOMBIA 20 ETF FTSE COLUMBIA20 37950E200 17 840 SH SOLE 0 840 0 0
GLOBE SPECIALTY METALS, INC COM 37954N206 4 300 SH SOLE 0 300 0 0
GOLDCORP INC COM 380956409 188 5008 SH SOLE 1 0 0 5008
GOLDMAN SACHS COM 38141G104 7 77 SH SOLE 1 0 0 77
GOODRICH COM 382388106 5 40 SH SOLE 1 0 0 40
GOOGLE INC CL A CL A 38259P508 289 499 SH SOLE 1 0 0 499
GOOGLE INC CL A CL A 38259P508 452 780 SH SOLE 0 780 0 0
GROUPON INC COM CL A 399473107 2 200 SH SOLE 1 0 0 200
GUESS?, INC COM 401617105 465 15295 SH SOLE 0 15295 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 458 27216 SH SOLE 0 27216 0 0
GUINNESS ATKINSON ALT ENERGY COM 402031504 1 369 SH SOLE 1 0 0 369
H J HEINZ COMPANY COM 423074103 1056 19417 SH SOLE 0 19417 0 0
HAIN CELESTIAL GROUP COM 405217100 2 45 SH SOLE 1 0 0 45
HALLIBURTON CO COM 406216101 50 1750 SH SOLE 1 0 0 1750
HALLIBURTON CO COM 406216101 74 2591 SH SOLE 0 2591 0 0
HANOVER INS GR COM 410867105 4 100 SH SOLE 1 0 0 100
HARLEY-DAVIDSON, INC COM 412822108 38 826 SH SOLE 1 0 0 826
HARLEY-DAVIDSON, INC COM 412822108 3 75 SH SOLE 0 75 0 0
HARRIS CORP COM 413875105 17 400 SH SOLE 1 0 0 400
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 351 19900 SH SOLE 0 19900 0 0
HATTERAS FINANCIAL CORPORATION COM 41902R103 14 500 SH SOLE 0 500 0 0
HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 103 3600 SH SOLE 0 3600 0 0
HCA HOLDINGS INC. COM 40412C101 8 250 SH SOLE 1 0 0 250
HCP INC COM 40414L109 26 600 SH SOLE 1 0 0 600
HEALTH CARE REIT, INC COM 42217K106 41 695 SH SOLE 0 695 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 113 2974 SH SOLE 0 2974 0 0
HEALTH NET INC COM COM 42222G108 5 190 SH SOLE 1 0 0 190
HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 454 27674 SH SOLE 0 27674 0 0
HELMERICH & PAYNE, INC COM 423452101 467 10739 SH SOLE 0 10739 0 0
HERBALIFE LTD COM USD SHS G4412G101 7 138 SH SOLE 0 138 0 0
HERSHEY CO COM 427866108 21 285 SH SOLE 1 0 0 285
HERZFELD CARIBBEAN BASIN COM 42804T106 14 2000 SH SOLE 1 0 0 2000
HEWLETT-PACKARD COMPANY COM 428236103 26 1310 SH SOLE 1 0 0 1310
HEWLETT-PACKARD COMPANY COM 428236103 198 9855 SH SOLE 0 9855 0 0
HIGHWOODS PROPERTIES REIT COM 431284108 34 1000 SH SOLE 1 0 0 1000
HOME DEPOT, INC COM 437076102 269 5069 SH SOLE 1 0 0 5069
HOME DEPOT, INC COM 437076102 5576 105220 SH SOLE 0 105220 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 1885 54386 SH SOLE 0 54386 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 36 650 SH SOLE 1 0 0 650
HONEYWELL INTERNATIONAL, INC COM 438516106 676 12113 SH SOLE 0 12113 0 0
HOSPIRA, INC. COM 441060100 4 110 SH SOLE 0 110 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 164 10354 SH SOLE 0 10354 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 39 SH SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 33 SH SOLE 0 33 0 0
ILLINOIS TOOL WORKS COM 452308109 140 2644 SH SOLE 0 2644 0 0
ILLINOIS TOOL WORKS COM 452308109 52 975 SH SOLE 1 0 0 975
IMMUNOMEDICS INC COM 452907108 33 9300 SH SOLE 1 0 0 9300
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 15 415 SH SOLE 0 415 0 0
INFORMATICA CORP COM 45666Q102 2 55 SH SOLE 1 0 0 55
INGERSOLL-RAND PLC SHS G47791101 8 200 SH SOLE 1 0 0 200
INGERSOLL-RAND PLC SHS G47791101 63 1485 SH SOLE 0 1485 0 0
INTEL CORPORATION COM 458140100 2706 101533 SH SOLE 1 0 0 101533
INTEL CORPORATION COM 458140100 5967 223893 SH SOLE 0 223893 0 0
INTERCONTINENTAL HOTELS COM 45857P301 323 13400 SH SOLE 1 0 0 13400
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3827 19567 SH SOLE 1 0 0 19567
INTERNATIONAL BUSINESS MACHINES CORP SHS 459200101 6566 33572 SH SOLE 0 33572 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 2 71 SH SOLE 0 71 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 6 197 SH SOLE 1 0 0 197
INTUIT INC COM 461202103 16 275 SH SOLE 1 0 0 275
INTUIT INC COM 461202103 365 6150 SH SOLE 0 6150 0 0
INVESCO LIMITED SHS G491BT108 20 874 SH SOLE 0 874 0 0
IQ GLOBAL RESOURCES IQ GLB RES ETF 45409B883 7 262 SH SOLE 1 0 0 262
ISHARES DOW JONES SELECT DIVIDEND COM 464287168 298 5300 SH SOLE 0 5300 0 0
ISHARES DOW JONES US ENERGY COM 464287796 61 1600 SH SOLE 1 0 0 1600
ISHARES DOW JONES US FINANCIAL SECTOR
INDEX DJ US FINL SEC 464287788 9 160 SH SOLE 0 160 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR
INDEX DJ US TECH SEC 464287721 1780 24995 SH SOLE 0 24995 0 0
ISHARES DOW JONES US UTILITIES COM 464287697 27 296 SH SOLE 1 0 0 296
ISHARES DOW US BASIC MATERIALS DJ US BAS MATL 464287838 8 130 SH SOLE 1 0 0 130
ISHARES GLOBAL TELECOM S^P GBL TELCM 464287275 1537 26690 SH SOLE 1 0 0 26690
ISHARES GOLD INDEX ISHARES 464285105 145 9350 SH SOLE 1 0 0 9350
ISHARES LEHMAN 1-3 YR TREASURY BOND
FUND BARCLYS 1-3 YR 464287457 755 8950 SH SOLE 0 8950 0 0
ISHARES MSCI ALL PERU CAPPED INDEX ETF MSCI PERU CAP 464289842 17 410 SH SOLE 0 410 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUSTRALIA 464286103 26 1195 SH SOLE 0 1195 0 0
ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 12 225 SH SOLE 1 0 0 225
ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 17 320 SH SOLE 0 320 0 0
ISHARES MSCI CANADA INDEX MSCI CDA INDEX 464286509 5 200 SH SOLE 1 0 0 200
ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 2869 73303 SH SOLE 1 0 0 73303
ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 1313 33538 SH SOLE 0 33538 0 0
ISHARES MSCI GERMANY INDEX MSCI GERMAN 464286806 74 3750 SH SOLE 1 0 0 3750
ISHARES MSCI SOUTH KOREA INDEX ETF MSCI S KOREA 464286772 29 535 SH SOLE 0 535 0 0
ISHARES MSCI SWEDEN INDEX FUND ETF MSCI SWEDEN 464286756 25 985 SH SOLE 0 985 0 0
ISHARES MSCI TURKEY INVESTABLE MARKET
INDEX MSCI TURKEY FD 464286715 14 260 SH SOLE 0 260 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIO INDX 464287556 952 7325 SH SOLE 0 7325 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIO INDX 464287556 13 100 SH SOLE 1 0 0 100
ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 4433 58942 SH SOLE 1 0 0 58942
ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 8 100 SH SOLE 0 100 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 141 2070 SH SOLE 0 2070 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 41 600 SH SOLE 1 0 0 600
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 13 142 SH SOLE 0 142 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 199 2505 SH SOLE 1 0 0 2505
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 24 300 SH SOLE 0 300 0 0
ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 282 3165 SH SOLE 0 3165 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 9 149 SH SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 25 426 SH SOLE 0 426 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 1387 13169 SH SOLE 1 0 0 13169
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 41 390 SH SOLE 0 390 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 257 5545 SH SOLE 0 5545 0 0
ISHARES S^P 500 GROWTH INDEX FUND S^P 500 GRW 464287309 52 703 SH SOLE 0 703 0 0
ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 2509 18344 SH SOLE 1 0 0 18344
ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 2142 15660 SH SOLE 0 15660 0 0
ISHARES S^P 500 VALUE INDEX S^P 500 VALUE 464287408 121 1942 SH SOLE 0 1942 0 0
ISHARES S^P GLOBAL ENERGY S^P GBL ENER 464287341 11 295 SH SOLE 1 0 0 295
ISHARES S^P GLOBAL MATERIALS S^P GL MATERIA 464288695 829 14825 SH SOLE 1 0 0 14825
ISHARES S^P GLOBAL TECHNOLOGY SECTOR
INDEX FD S^P GBL INF 464287291 306 4727 SH SOLE 0 4727 0 0
ISHARES S^P GSCI COMMODITY-IND UNIT BEN INT 46428R107 9 300 SH SOLE 1 0 0 300
ISHARES S^P LATIN AMERICAN 40 INDEX
FUND S^P LTN AM 40 464287390 12 295 SH SOLE 0 295 0 0
ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 3489 37055 SH SOLE 1 0 0 37055
ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 523 5550 SH SOLE 0 5550 0 0
ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 6042 82462 SH SOLE 1 0 0 82462
ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 27 375 SH SOLE 0 375 0 0
ISHARES S^P SMALLCAP 600 VALUE INDEX S^P SMLCP VALU 464287879 30 399 SH SOLE 0 399 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 280 SH SOLE 0 280 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 34 1260 SH SOLE 1 0 0 1260
ISHARES TR DOW JONES US TELECO DJ US TELECOM 464287713 2 100 SH SOLE 1 0 0 100
ISHARES TR MSCI EAFE MSCI EAFE INDEX 464287465 1674 33512 SH SOLE 1 0 0 33512
ISHARES TR RUSSELL 1000 GROWTH 1000GRW 464287614 89 1406 SH SOLE 1 0 0 1406
ISHARES TR RUSSELL 3000 RUSL 3000 GROW 464287671 13 255 SH SOLE 1 0 0 255
ISHARES TR S^P SM CAP 600/BARR S^P SMLCP GROW 464287887 35 435 SH SOLE 1 0 0 435
ITC HOLDINGS CORPORATION COM 465685105 130 1880 SH SOLE 0 1880 0 0
ITRON, INC COM 465741106 533 12913 SH SOLE 0 12913 0 0
ITT CORPORATION COM 450911201 4 214 SH SOLE 0 214 0 0
J C PENNEY COM 708160106 3 150 SH SOLE 1 0 0 150
J P MORGAN CHASE & CO COM 46625H100 671 18787 SH SOLE 0 18787 0 0
J P MORGAN CHASE & CO COM 46625H100 1316 36833 SH SOLE 1 0 0 36833
JAMBA INC COM 47023A101 1 500 SH SOLE 1 0 0 500
JHANCOCK REGIONAL BANK A COM 409905106 19 1356 SH SOLE 1 0 0 1356
JOHNSON & JOHNSON COM 478160104 1922 28455 SH SOLE 1 0 0 28455
JOHNSON & JOHNSON COM 478160104 6298 93226 SH SOLE 0 93226 0 0
JOHNSON CONTROLS, INC COM 478366107 924 33333 SH SOLE 1 0 0 33333
JOHNSON CONTROLS, INC COM 478366107 1793 64722 SH SOLE 0 64722 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5 126 SH SOLE 0 126 0 0
JUNIPER NETWORKS COM 48203R104 239 14625 SH SOLE 1 0 0 14625
KAYNE ANDERSON ENERGY TOTAL RETURN COM 48660P104 23 865 SH SOLE 0 865 0 0
KELLOGG COMPANY COM 487836108 27 550 SH SOLE 1 0 0 550
KELLOGG COMPANY COM 487836108 16 325 SH SOLE 0 325 0 0
KIMBERLY CLARK CORP COM 494368103 377 4504 SH SOLE 1 0 0 4504
KIMBERLY CLARK CORP COM 494368103 3733 44567 SH SOLE 0 44567 0 0
KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 54 692 SH SOLE 1 0 0 692
KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 1793 22820 SH SOLE 0 22820 0 0
KINDER MORGAN MGMT LLC SHS 49455U100 17 226 SH SOLE 1 0 0 226
KINROSS GOLD COM NO PAR 496902404 8 950 SH SOLE 1 0 0 950
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1744 88677 SH SOLE 0 88677 0 0
KRAFT FOODS INC. A CL A 50075N104 1508 39056 SH SOLE 1 0 0 39056
KRAFT FOODS INC. A CL A 50075N104 106 2754 SH SOLE 0 2754 0 0
KROGER COM 501044101 20 875 SH SOLE 1 0 0 875
LABORATORY CORPORATION OF AMERICA
HOLDINGS COM NEW 50540R409 1040 11225 SH SOLE 1 0 0 11225
LABORATORY CORPORATION OF AMERICA
HOLDINGS COM NEW 50540R409 2089 22558 SH SOLE 0 22558 0 0
LAM RESEARCH COM 512807108 7 185 SH SOLE 1 0 0 185
LAS VEGAS SANDS CORP COM 517834107 6 135 SH SOLE 1 0 0 135
LEAR CORPORATION COM NEW 521865204 6 160 SH SOLE 1 0 0 160
LENNAR CL A 526057104 6 200 SH SOLE 1 0 0 200
LIBERTY MEDIA-INTERACTIVE INT COM SER A 53071M104 4 225 SH SOLE 1 0 0 225
LIFE TECHNOLOGIES COM 53217V109 29 644 SH SOLE 1 0 0 644
LINCOLN NATIONAL COM 534187109 1 55 SH SOLE 1 0 0 55
LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 359 9418 SH SOLE 0 9418 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208A102 15 1135 SH SOLE 0 1135 0 0
LOCKHEED MARTIN COM 539830109 87 1000 SH SOLE 1 0 0 1000
LORILLARD COM 544147101 15 115 SH SOLE 1 0 0 115
LOWE'S COMPANIES, INC COM 548661107 139 4893 SH SOLE 1 0 0 4893
LOWE'S COMPANIES, INC COM 548661107 82 2882 SH SOLE 0 2882 0 0
LYONDELLBASELL INDUS NV SHS - A - N53745100 8 200 SH SOLE 1 0 0 200
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/
UTILITIES COM 55607W100 118 8000 SH SOLE 0 8000 0 0
MACY'S INC COM 55616P104 4 103 SH SOLE 1 0 0 103
MACY'S INC COM 55616P104 3 75 SH SOLE 0 75 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 2652 37540 SH SOLE 0 37540 0 0
MANITOWOC COM 563571108 34 2882 SH SOLE 1 0 0 2882
MARATHON OIL CORP COM 565849106 195 7625 SH SOLE 0 7625 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 10 225 SH SOLE 1 0 0 225
MARATHON PETROLEUM CORPORATION COM 56585A102 155 3452 SH SOLE 0 3452 0 0
MARKET VECTORS BRAZIL SMALL CAP ETF BRAZL SMCP ETF 57060U613 12 330 SH SOLE 0 330 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 409 10425 SH SOLE 0 10425 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 178 4537 SH SOLE 1 0 0 4537
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 3 109 SH SOLE 1 0 0 109
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 10 328 SH SOLE 0 328 0 0
MARSH & MCLEN COM 571748102 3 100 SH SOLE 1 0 0 100
MASTERCARD, INC CL A 57636Q104 11 25 SH SOLE 1 0 0 25
MASTERCARD, INC CL A 57636Q104 2877 6688 SH SOLE 0 6688 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1741 49334 SH SOLE 1 0 0 49334
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 65 1850 SH SOLE 0 1850 0 0
MC DONALDS CORP COM 580135101 7046 79591 SH SOLE 0 79591 0 0
MC DONALDS CORP COM 580135101 2792 31542 SH SOLE 1 0 0 31542
MCCORMICK & COMPANY, INC COM 579780206 1211 19960 SH SOLE 0 19960 0 0
MCDERMOTT INTERNATIONAL, INC. COM 580037109 619 55586 SH SOLE 0 55586 0 0
MCGRAW-HILL COMPANIES, INC COM 580645109 95 2115 SH SOLE 1 0 0 2115
MCGRAW-HILL COMPANIES, INC COM 580645109 41 900 SH SOLE 0 900 0 0
MCKESSON COM 58155Q103 19 200 SH SOLE 1 0 0 200
MEADWESTVACO CORPORATION COM 583334107 3 100 SH SOLE 0 100 0 0
MEDTRONIC, INC COM 585055106 85 2200 SH SOLE 1 0 0 2200
MEDTRONIC, INC COM 585055106 1298 33514 SH SOLE 0 33514 0 0
MEETME INC COM 585141104 4 1630 SH SOLE 0 1630 0 0
MERCHANTS BANCSHARES INC COM 588448100 9 325 SH SOLE 0 325 0 0
MERCK & CO INC COM 58933Y105 199 4767 SH SOLE 1 0 0 4767
MERCK & CO INC COM 58933Y105 2511 60155 SH SOLE 0 60155 0 0
MERITOR, INC COM 59001K100 2 381 SH SOLE 0 381 0 0
METLIFE, INC. COM 59156R108 8 247 SH SOLE 1 0 0 247
METLIFE, INC. COM 59156R108 14 469 SH SOLE 0 469 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 985 SH SOLE 1 0 0 985
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2850 86168 SH SOLE 0 86168 0 0
MICRON TECH COM 595112103 9 1500 SH SOLE 1 0 0 1500
MICROS SYSTEMS, INC. COM 594901100 9 170 SH SOLE 1 0 0 170
MICROS SYSTEMS, INC. COM 594901100 925 18070 SH SOLE 0 18070 0 0
MICROSOFT CORP COM 594918104 2120 69316 SH SOLE 1 0 0 69316
MICROSOFT CORP COM 594918104 5698 186270 SH SOLE 0 186270 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 20 300 SH SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 683 3986 SH SOLE 0 3986 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 25044 146199 SH SOLE 1 0 0 146199
MIDDLEBURG FINANCIAL COM 596094102 64 3775 SH SOLE 1 0 0 3775
MOLSON COORS CO CL B CL B 60871R209 12 283 SH SOLE 1 0 0 283
MOLYCORP INC COM 608753109 13 600 SH SOLE 1 0 0 600
MONSANTO COMPANY COM 61166W101 1244 15022 SH SOLE 1 0 0 15022
MONSANTO COMPANY COM 61166W101 639 7715 SH SOLE 0 7715 0 0
MOODY'S CORP COM 615369105 5 145 SH SOLE 1 0 0 145
MORGAN STANLEY COM 617446448 73 5000 SH SOLE 0 5000 0 0
MORGAN STANLEY COM 617446448 3 200 SH SOLE 1 0 0 200
MOSAIC COM 61945C103 11 200 SH SOLE 1 0 0 200
MSCI INC CL A 55354G100 5 150 SH SOLE 0 150 0 0
MSCI INC CL A 55354G100 1142 33555 SH SOLE 1 0 0 33555
MURPHY OIL COM 626717102 22 446 SH SOLE 1 0 0 446
NATIONAL FUEL GAS COM 636180101 44 933 SH SOLE 1 0 0 933
NATIONAL-OILWELL VARCO INC. COM 637071101 480 7445 SH SOLE 1 0 0 7445
NATIONAL-OILWELL VARCO INC. COM 637071101 1274 19767 SH SOLE 0 19767 0 0
NATURAL RESOURCE PARTNERS, LP COM UNIT L P 63900P103 1285 57950 SH SOLE 0 57950 0 0
NCR COM 62886E108 2 68 SH SOLE 1 0 0 68
NESTLE S.A. ADR COM 641069406 24 400 SH SOLE 1 0 0 400
NETAPP, INC COM 64110D104 11 360 SH SOLE 0 360 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 37 850 SH SOLE 0 850 0 0
NEWELL RUBBERMD COM 651229106 5 300 SH SOLE 1 0 0 300
NEWMONT MINING CORP COM 651639106 13 275 SH SOLE 1 0 0 275
NEWMONT MINING CORP COM 651639106 3 60 SH SOLE 0 60 0 0
NEWS CORP INC CL A CL A 65248E104 7 300 SH SOLE 1 0 0 300
NEWS CORP INC CL A CL A 65248E104 37 1640 SH SOLE 0 1640 0 0
NEXEN INC COM 65334H102 2 100 SH SOLE 0 100 0 0
NEXTERA ENERGY, INC COM 65339F101 1242 18046 SH SOLE 1 0 0 18046
NEXTERA ENERGY, INC COM 65339F101 2083 30274 SH SOLE 0 30274 0 0
NIKE INC CL B CL B 654106103 804 9160 SH SOLE 1 0 0 9160
NIKE INC CL B CL B 654106103 991 11290 SH SOLE 0 11290 0 0
NOBLE CORP NAMEN-KAT H5833N103 39 1200 SH SOLE 1 0 0 1200
NOBLE ENERGY COM 655044105 17 200 SH SOLE 1 0 0 200
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 5 400 SH SOLE 1 0 0 400
NORDSTROM INC COM 655664100 632 12715 SH SOLE 1 0 0 12715
NORFOLK SOUTHERN CORPORATION COM 655844108 2364 32937 SH SOLE 0 32937 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 131 1828 SH SOLE 1 0 0 1828
NORTHEAST UTILITIES COM 664397106 20 524 SH SOLE 0 524 0 0
NORTHEAST UTILITIES COM 664397106 123 3170 SH SOLE 1 0 0 3170
NORTHROP GRUMMAN CORPORATION COM 666807102 22 338 SH SOLE 1 0 0 338
NORTHROP GRUMMAN CORPORATION COM 666807102 13 200 SH SOLE 0 200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2853 51046 SH SOLE 0 51046 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2321 41518 SH SOLE 1 0 0 41518
NOVO-NORDISK A/S ADR 670100205 15 100 SH SOLE 1 0 0 100
NUCOR CORP COM 670346105 13 350 SH SOLE 1 0 0 350
NUCOR CORP COM 670346105 204 5389 SH SOLE 0 5389 0 0
NUSTAR ENERGY, LP UNIT COM 67058H102 493 9150 SH SOLE 0 9150 0 0
NUVEEN PERFORMANCE PLUS COM 67062P108 10 650 SH SOLE 0 650 0 0
NUVEEN TAX ADVANTAGED TOTAL RETURN
STRATEGY COM 67090H102 5 500 SH SOLE 0 500 0 0
NV ENERGY INC COM 67073Y106 7 400 SH SOLE 1 0 0 400
NVR COM 62944T105 4 5 SH SOLE 1 0 0 5
OCCIDENTAL PETROLEUM CORP. COM 674599105 81 944 SH SOLE 1 0 0 944
OCCIDENTAL PETROLEUM CORP. COM 674599105 192 2237 SH SOLE 0 2237 0 0
OCEANEERING INTL INC COM 675232102 8 175 SH SOLE 1 0 0 175
OIL & GAS EXPLORATION INDEX DJ OIL^GAS EXP 464288851 1876 32375 SH SOLE 1 0 0 32375
OIL SERVICE HLDRS TR DEPOSTRY RCPT 57060U191 21 600 SH SOLE 1 0 0 600
OIL STATES INTERNATIONAL, INC COM 678026105 728 10990 SH SOLE 0 10990 0 0
OMNICOM GROUP INC COM 681919106 187 3850 SH SOLE 0 3850 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH SOLE 1 0 0 600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 342 SH SOLE 0 342 0 0
ONEOK, INC COM 682680103 2744 64864 SH SOLE 0 64864 0 0
ORACLE CORPORATION COM 68389X105 192 6472 SH SOLE 1 0 0 6472
ORACLE CORPORATION COM 68389X105 1558 52446 SH SOLE 0 52446 0 0
OSHKOSH CORP COM 688239201 6 300 SH SOLE 1 0 0 300
P P G INDUSTRIES COM 693506107 16 150 SH SOLE 1 0 0 150
PACCAR COM 693718108 35 900 SH SOLE 1 0 0 900
PANDORA MEDIA COM 698354107 5 500 SH SOLE 1 0 0 500
PANERA BREAD COMPANY CL A 69840W108 3 20 SH SOLE 0 20 0 0
PAYCHEX INC COM 704326107 20 650 SH SOLE 0 650 0 0
PEABODY ENERGY COM 704549104 5 200 SH SOLE 1 0 0 200
PEPCO HOLDINGS, INC COM 713291102 20 1020 SH SOLE 1 0 0 1020
PEPCO HOLDINGS, INC COM 713291102 134 6822 SH SOLE 0 6822 0 0
PEPSICO, INC COM 713448108 2874 40673 SH SOLE 1 0 0 40673
PEPSICO, INC COM 713448108 6619 93671 SH SOLE 0 93671 0 0
PERKINELMER, INC COM 714046109 627 24288 SH SOLE 0 24288 0 0
PERRIGO CO COM 714290103 13 110 SH SOLE 1 0 0 110
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 8 400 SH SOLE 1 0 0 400
PETSMART, INC. COM 716768106 2133 31287 SH SOLE 0 31287 0 0
PFIZER, INC COM 717081103 791 34385 SH SOLE 1 0 0 34385
PFIZER, INC COM 717081103 1436 62437 SH SOLE 0 62437 0 0
PG^E CORP COM 69331C108 103 2278 SH SOLE 1 0 0 2278
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1166 13365 SH SOLE 0 13365 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 381 4363 SH SOLE 1 0 0 4363
PHILLIPS 66 COM 718546104 713 21446 SH SOLE 0 21446 0 0
PHILLIPS 66 COM 718546104 62 1870 SH SOLE 1 0 0 1870
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 40 2296 SH SOLE 1 0 0 2296
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 12 689 SH SOLE 0 689 0 0
PIONEER NAT RES COM 723787107 11 130 SH SOLE 1 0 0 130
PITNEY BOWES COM 724479100 7 500 SH SOLE 1 0 0 500
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 24 300 SH SOLE 1 0 0 300
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 2376 29407 SH SOLE 0 29407 0 0
PLUM CREEK TIMBER COMPANY, INC COM 729251108 62 1563 SH SOLE 0 1563 0 0
PLUM CREEK TIMBER COMPANY, INC COM 729251108 35 874 SH SOLE 1 0 0 874
PNC FINANCIAL SERVICES GROUP COM 693475105 56 910 SH SOLE 1 0 0 910
PNC FINANCIAL SERVICES GROUP COM 693475105 1102 18035 SH SOLE 0 18035 0 0
POLARIS INDUSTRIES INC COM 731068102 168 2356 SH SOLE 0 2356 0 0
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POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 21 320 SH SOLE 0 320 0 0
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PPL CORPORATION CONV PFD 9.50% 7/1/13 UNIT 99/99/9999 69351T601 11 200 SH SOLE 0 200 0 0
PRAXAIR, INC COM 74005P104 31 288 SH SOLE 1 0 0 288
PRAXAIR, INC COM 74005P104 114 1050 SH SOLE 0 1050 0 0
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PRICELINE.COM INC COM NEW 741503403 11 16 SH SOLE 0 16 0 0
PRICELINE.COM INC COM NEW 741503403 21 32 SH SOLE 1 0 0 32
PROCTER & GAMBLE COMPANY COM 742718109 5403 88218 SH SOLE 0 88218 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2470 40320 SH SOLE 1 0 0 40320
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PRUDENTIAL FINANCIAL, INC COM 744320102 5 100 SH SOLE 0 100 0 0
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PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 22 685 SH SOLE 0 685 0 0
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QUALCOMM INCORPORATED COM 747525103 4347 78064 SH SOLE 0 78064 0 0
QUESTAR CORP COM 748356102 957 45879 SH SOLE 0 45879 0 0
RAVEN INDUSTRIES, INC. COM 754212108 14 200 SH SOLE 1 0 0 200
RAYTHEON COM 755111507 796 14067 SH SOLE 1 0 0 14067
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REGIONS FINANCIAL CORP COM 7591EP100 69 10188 SH SOLE 0 10188 0 0
REYNOLDS AMERICAN COM 761713106 6 125 SH SOLE 1 0 0 125
RF MICRO DEVICES, INC. COM 749941100 153 36000 SH SOLE 0 36000 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 145 3033 SH SOLE 0 3033 0 0
ROCKWELL COLLINS INC COM 774341101 18 366 SH SOLE 1 0 0 366
ROCKWELL COLLINS INC COM 774341101 54 1100 SH SOLE 0 1100 0 0
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ROPER INDUSTRIES, INC COM 776696106 163 1658 SH SOLE 0 1658 0 0
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ROYAL DUTCH SHELL PLC ADR A COM 780259206 821 12171 SH SOLE 0 12171 0 0
RR DONNELLY & SONS COMPANY COM 257867101 9 800 SH SOLE 1 0 0 800
RTI INTERNATIONAL METALS, INC COM 74973W107 5 220 SH SOLE 0 220 0 0
RYDEX S^P EQUAL WEIGHT ETF GUG S^P500 EQ WT 78355W106 240 4840 SH SOLE 0 4840 0 0
SAIC, INC. COM 78390X101 33 2700 SH SOLE 0 2700 0 0
SANDISK CORPORATION COM 80004C101 267 7319 SH SOLE 0 7319 0 0
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SARA LEE CORP COM 803111103 1973 68075 SH SOLE 0 68075 0 0
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SCANA CORP COM 80589M102 96 2000 SH SOLE 0 2000 0 0
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SIMON PROPERTY GROUP INC COM 828806109 20 127 SH SOLE 1 0 0 127
SKYWORKS SOLUTIONS INC COM 83088M102 6 220 SH SOLE 0 220 0 0
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SOUTHERN COMPANY COM 842587107 352 7605 SH SOLE 1 0 0 7605
SOUTHERN COMPANY COM 842587107 165 3574 SH SOLE 0 3574 0 0
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TEXAS INSTRUMENTS, INC COM 882508104 143 5000 SH SOLE 0 5000 0 0
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UDR, INC. COM 902653104 19 750 SH SOLE 0 750 0 0
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