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 ------------------------------------------------------------------------------------------------------------------------------------ {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 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 608 13905 SH SOLE 1 0 0 13905 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 618 14148 SH SOLE 0 14148 0 0 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 57 2200 SH SOLE 0 2200 0 0 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 37 1450 SH SOLE 1 0 0 1450 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 17 1000 SH SOLE 1 0 0 1000 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 150 9105 SH SOLE 0 9105 0 0 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS INTL DIV ACHV 73935X716 18 1265 SH SOLE 0 1265 0 0 POWERSHARES PREFERRED PORTFOLIO AGG PRF PORT 73936T565 42 2900 SH SOLE 0 2900 0 0 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 264 4121 SH SOLE 1 0 0 4121 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 21 320 SH SOLE 0 320 0 0 POWERSHARES S^P S^P SMCP HC PO 73937B886 6 170 SH SOLE 1 0 0 170 PPL CORP COM 69351T106 21 750 SH SOLE 0 750 0 0 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 PRECISION CASTPARTS COM 740189105 19 115 SH SOLE 1 0 0 115 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 PROGRESS ENERGY COM 743263105 121 2013 SH SOLE 1 0 0 2013 PROGRESSIVE CORPORATION COM 743315103 4 191 SH SOLE 0 191 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 5 100 SH SOLE 0 100 0 0 PRUDENTIAL JENNISON NATURAL RE COM 74441K305 10 287 SH SOLE 1 0 0 287 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 22 685 SH SOLE 0 685 0 0 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 26 5000 SH SOLE 0 5000 0 0 PVH CORPORATION COM 693656100 6 80 SH SOLE 1 0 0 80 QEP RESOURCES, INC COM 74733V100 1472 49108 SH SOLE 0 49108 0 0 QUALCOMM INCORPORATED COM 747525103 3017 54190 SH SOLE 1 0 0 54190 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 REALTY INCOME CORP (MD) COM 756109104 23 544 SH SOLE 1 0 0 544 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 ROCKWELL INTERNATIONAL CORP COM 773903109 20 300 SH SOLE 1 0 0 300 ROCKWELL INTERNATIONAL CORP COM 773903109 88 1330 SH SOLE 0 1330 0 0 ROPER INDUSTRIES, INC COM 776696106 163 1658 SH SOLE 0 1658 0 0 ROSS STORES COM 778296103 22 350 SH SOLE 1 0 0 350 ROYAL DUTCH B COM 780259107 1176 16823 SH SOLE 1 0 0 16823 ROYAL DUTCH SHELL PLC ADR A COM 780259206 27 400 SH SOLE 1 0 0 400 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 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 23 600 SH SOLE 1 0 0 600 SAP AG SPONSORED ADR 803054204 21 350 SH SOLE 1 0 0 350 SARA LEE CORP COM 803111103 1973 68075 SH SOLE 0 68075 0 0 SAUL CENTERS, INC COM 804395101 9 200 SH SOLE 0 200 0 0 SCANA CORP COM 80589M102 96 2000 SH SOLE 0 2000 0 0 SCHLUMBERGER LIMITED COM 806857108 1519 23401 SH SOLE 1 0 0 23401 SCHLUMBERGER LIMITED COM 806857108 759 11690 SH SOLE 0 11690 0 0 SCHWAB INTL INTL EQTY ETF 808524805 10 400 SH SOLE 1 0 0 400 SEALED AIR CORP COM 81211K100 2 103 SH SOLE 0 103 0 0 SEMPRA ENERGY COM 816851109 12 179 SH SOLE 0 179 0 0 SEMPRA ENERGY COM 816851109 57 822 SH SOLE 1 0 0 822 SHENANDOAH TELE COM 82312B106 93 6800 SH SOLE 1 0 0 6800 SHERWIN-WILLIAMS CO COM 824348106 13 100 SH SOLE 1 0 0 100 SHERWIN-WILLIAMS CO COM 824348106 124 935 SH SOLE 0 935 0 0 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 43 511 SH SOLE 1 0 0 511 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 49 585 SH SOLE 0 585 0 0 SILVER WHEATON COM 828336107 148 5500 SH SOLE 1 0 0 5500 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 SOUTH JERSEY INDUSTRIES, INC COM 838518108 56 1092 SH SOLE 0 1092 0 0 SOUTHERN COMPANY COM 842587107 352 7605 SH SOLE 1 0 0 7605 SOUTHERN COMPANY COM 842587107 165 3574 SH SOLE 0 3574 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 68 2167 SH SOLE 0 2167 0 0 SOUTHWEST AIRLINES CO COM 844741108 7 750 SH SOLE 0 750 0 0 SOUTHWEST GAS COM 844895102 9 200 SH SOLE 1 0 0 200 SOUTHWESTERN ENERGY COMPANY COM 845467109 3 96 SH SOLE 0 96 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 1641 44608 SH SOLE 0 44608 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 103 2804 SH SOLE 1 0 0 2804 SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 9 220 SH SOLE 1 0 0 220 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 13 102 SH SOLE 1 0 0 102 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 1281 9969 SH SOLE 0 9969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33 214 SH SOLE 0 214 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 755 4867 SH SOLE 1 0 0 4867 SPDR METALS & MINING ETF MNG 78464A755 105 2532 SH SOLE 0 2532 0 0 SPDR OIL & GAS EQUIP & SERV OILGAS EQUIP 78464A748 6 200 SH SOLE 0 200 0 0 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 24104 177096 SH SOLE 1 0 0 177096 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 1029 7562 SH SOLE 0 7562 0 0 SPDR S^P BANK ETF S^P BK ETF 78464A797 1876 85115 SH SOLE 0 85115 0 0 SPDR S^P DIVIDEND ETF S^P DIVID ETF 78464A763 578 10385 SH SOLE 1 0 0 10385 SPDR S^P REGIONAL BANKING ETF ETF 78464A698 550 20075 SH SOLE 1 0 0 20075 SPDR S^P REGIONAL BANKING ETF ETF 78464A698 25 900 SH SOLE 0 900 0 0 SPECTRA ENERGY CORPORATION COM 847560109 315 10846 SH SOLE 1 0 0 10846 SPECTRA ENERGY CORPORATION COM 847560109 15 500 SH SOLE 0 500 0 0 ST JUDE MEDICAL INC. COM 790849103 9 234 SH SOLE 1 0 0 234 STANLEY BLACK & DECKER COM 854502101 95 1480 SH SOLE 1 0 0 1480 STARBUCKS CORP COM 855244109 20 377 SH SOLE 1 0 0 377 STARBUCKS CORP COM 855244109 31 574 SH SOLE 0 574 0 0 STATE STREET CORP COM 857477103 843 18894 SH SOLE 1 0 0 18894 STATE STREET CORP COM 857477103 1123 25149 SH SOLE 0 25149 0 0 STERICYCLE COM 858912108 9 100 SH SOLE 1 0 0 100 STRYKER CORP COM 863667101 813 14760 SH SOLE 1 0 0 14760 STRYKER CORP COM 863667101 2409 43724 SH SOLE 0 43724 0 0 SUN LIFE FINL INC COM 866796105 36 1669 SH SOLE 0 1669 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 3079 84885 SH SOLE 0 84885 0 0 SUNTRUST BANKS, INC COM 867914103 46 1901 SH SOLE 1 0 0 1901 SUNTRUST BANKS, INC COM 867914103 7400 305389 SH SOLE 0 305389 0 0 SYNGENTA AG ADR SPONSORED ADR 87160A100 3195 46677 SH SOLE 0 46677 0 0 SYSCO CORP COM 871829107 855 28673 SH SOLE 1 0 0 28673 SYSCO CORP COM 871829107 3665 122945 SH SOLE 0 122945 0 0 T ROWE PRICE COM 74144T108 740 11755 SH SOLE 1 0 0 11755 TARGET CORPORATION COM 87612E106 1454 24986 SH SOLE 1 0 0 24986 TARGET CORPORATION COM 87612E106 24 407 SH SOLE 0 407 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 11 400 SH SOLE 1 0 0 400 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 333 11599 SH SOLE 0 11599 0 0 TECO ENERGY COM 872375100 22 1200 SH SOLE 1 0 0 1200 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 11 400 SH SOLE 1 0 0 400 TELECOM CORP NEW ZEALAND ADR SPONSORED ADR 879278208 6 600 SH SOLE 1 0 0 600 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 55 4215 SH SOLE 0 4215 0 0 TELEPHONE AND DATA SYSTEMS, INC COM 879433829 22 1043 SH SOLE 0 1043 0 0 TERADATA COM 88076W103 5 68 SH SOLE 1 0 0 68 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 569 14427 SH SOLE 1 0 0 14427 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4430 112325 SH SOLE 0 112325 0 0 TEXAS INSTRUMENTS, INC COM 882508104 53 1853 SH SOLE 1 0 0 1853 TEXAS INSTRUMENTS, INC COM 882508104 143 5000 SH SOLE 0 5000 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 1 102 SH SOLE 1 0 0 102 THE CHARLES SCHWAB CORPORATION COM 808513105 1 100 SH SOLE 0 100 0 0 THE GEO GROUP INC COM 36159R103 57 2500 SH SOLE 0 2500 0 0 THE TRAVELERS COMPANIES, INC. COM 89217E109 379 5942 SH SOLE 0 5942 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 15 240 SH SOLE 1 0 0 240 THE WILLIAMS COMPANIES, INC. COM 969457100 14 476 SH SOLE 0 476 0 0 TIBCO SOFTWARE COM 88632Q103 9 300 SH SOLE 1 0 0 300 TIFFANY AND CO COM 886547108 13 249 SH SOLE 1 0 0 249 TIME WARNER CABLE COM 88732J207 4 50 SH SOLE 0 50 0 0 TIME WARNER CABLE COM 88732J207 43 526 SH SOLE 1 0 0 526 TIME WARNER INC COM 887317303 33 848 SH SOLE 1 0 0 848 TIME WARNER INC COM 887317303 10 250 SH SOLE 0 250 0 0 TITANIUM METALS COM 888339207 5 400 SH SOLE 1 0 0 400 TJX COMPANIES, INC. SHS 872540109 1038 24178 SH SOLE 0 24178 0 0 TJX COMPANIES, INC. SHS 872540109 14 330 SH SOLE 1 0 0 330 TOMPKINS TRUSTCO COM 890110109 39 1026 SH SOLE 1 0 0 1026 TORONTO DOMINION BK COM NEW 891160509 13 171 SH SOLE 1 0 0 171 TOTAL SA ADR SPONSORED ADR 89151E109 4105 91316 SH SOLE 0 91316 0 0 TOTAL SA ADR SPONSORED ADR 89151E109 4 100 SH SOLE 1 0 0 100 TOWNE BANK COM 89214P109 19 1339 SH SOLE 1 0 0 1339 TOYOTA MOTORS SP ADR REP2COM 892331307 13 157 SH SOLE 1 0 0 157 TRACTOR SUPPLY COMPANY COM 892356106 11 135 SH SOLE 0 135 0 0 TRANSOCEAN REG SHS H8817H100 43 964 SH SOLE 1 0 0 964 TREX COMPANY COM 89531P105 11 350 SH SOLE 1 0 0 350 TRUSTCO BANK CORP NY COM 898349105 11 2000 SH SOLE 0 2000 0 0 TRUSTMARK CORPORATION COM 898402102 430 17545 SH SOLE 0 17545 0 0 TRW COM 87264S106 6 165 SH SOLE 1 0 0 165 TUPPERWARE BRANDS CORPORATION COM 899896104 4 74 SH SOLE 0 74 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3 60 SH SOLE 0 60 0 0 TYSON FOODS CL A 902494103 7 375 SH SOLE 1 0 0 375 U.S. BANCORP COM NEW 902973304 10 300 SH SOLE 1 0 0 300 U.S. BANCORP COM NEW 902973304 26 815 SH SOLE 0 815 0 0 UDR, INC. COM 902653104 36 1411 SH SOLE 1 0 0 1411 UDR, INC. COM 902653104 19 750 SH SOLE 0 750 0 0 ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 12 128 SH SOLE 0 128 0 0 UMB FINANCIAL CORPORATION COM 902788108 128 2490 SH SOLE 0 2490 0 0 UNDER ARMOUR COM 904311107 80 850 SH SOLE 1 0 0 850 UNILEVER N V NY SHS NEW 904784709 4891 146643 SH SOLE 0 146643 0 0 UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 29 2000 SH SOLE 1 0 0 2000 UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 43 3000 SH SOLE 0 3000 0 0 UNION PACIFIC CORPORATION COM 907818108 535 4487 SH SOLE 1 0 0 4487 UNION PACIFIC CORPORATION COM 907818108 334 2800 SH SOLE 0 2800 0 0 UNITED PARCEL SERVICE, INC CL B 911312106 1129 14335 SH SOLE 0 14335 0 0 UNITED PARCEL SERVICE, INC CL B 911312106 639 8110 SH SOLE 1 0 0 8110 UNITED TECHNOLOGIES CORP. COM 913017109 2220 29386 SH SOLE 1 0 0 29386 UNITED TECHNOLOGIES CORP. COM 913017109 2292 30346 SH SOLE 0 30346 0 0 UNITEDHEALTH COM 91324P102 50 857 SH SOLE 1 0 0 857 USANA HEALTH SCIENCES, INC COM 90328M107 8 200 SH SOLE 0 200 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2349 63497 SH SOLE 1 0 0 63497 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 23 635 SH SOLE 0 635 0 0 V.F. CORPORATION COM 918204108 6 45 SH SOLE 1 0 0 45 V.F. CORPORATION COM 918204108 40 300 SH SOLE 0 300 0 0 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFG 91912E204 334 17125 SH SOLE 0 17125 0 0 VALE SA SP ADR ADR 91912E105 375 18875 SH SOLE 1 0 0 18875 VALE SA SP ADR ADR 91912E105 352 17740 SH SOLE 0 17740 0 0 VALEANT PHARMACEUTICALS COM 91911K102 11 256 SH SOLE 1 0 0 256 VALERO ENERGY COM 91913Y100 5 213 SH SOLE 1 0 0 213 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 1 15 SH SOLE 1 0 0 15 VANGUARD EMERGING MKTS STOCK E MSCI EMR MKT ETF 922042858 32 799 SH SOLE 1 0 0 799 VANGUARD EXTENDED MKT VIPERS EXTEND MKT ETF 922908652 15 260 SH SOLE 1 0 0 260 VANGUARD FTSE ALL-WLD EX-US SM FTSE SMCAP ETF 922042718 24 293 SH SOLE 1 0 0 293 VANGUARD FTSE ALL-WORLD ALLWRLD EX US 922042775 1490 36360 SH SOLE 1 0 0 36360 VANGUARD GROWTH ETF GROWTH ETF 922908736 754 11080 SH SOLE 0 11080 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 154 2240 SH SOLE 0 2240 0 0 VANGUARD HIGH DIV YIELD INDEX HIGH DIV YLD 921946406 58 1209 SH SOLE 1 0 0 1209 VANGUARD INFO TECH INF TECH ETF 92204A702 55 801 SH SOLE 1 0 0 801 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 76 1219 SH SOLE 1 0 0 1219 VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 64 2015 SH SOLE 0 2015 0 0 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 2083 52171 SH SOLE 0 52171 0 0 VANGUARD REIT ETF REIT ETF 922908553 60 923 SH SOLE 1 0 0 923 VANGUARD SMALL CAP SMALL CP ETF 922908751 93 1218 SH SOLE 1 0 0 1218 VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 3 45 SH SOLE 0 45 0 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT 922908769 1105 15851 SH SOLE 1 0 0 15851 VANGUARD VALUE ETF VALUE ETF 922908744 15 270 SH SOLE 1 0 0 270 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1000 16450 SH SOLE 1 0 0 16450 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1585 26078 SH SOLE 0 26078 0 0 VENTAS INC COM 92276F100 38 600 SH SOLE 1 0 0 600 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 46 3672 SH SOLE 0 3672 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 4 282 SH SOLE 1 0 0 282 VERISK ANALYTICS CL A 92345Y106 228 4625 SH SOLE 1 0 0 4625 VERIZON COMMUNICATIONS COM 92343V104 2219 49930 SH SOLE 1 0 0 49930 VERIZON COMMUNICATIONS COM 92343V104 7087 159479 SH SOLE 0 159479 0 0 VERTEX PHARMACEUTICAL COM 92532F100 4 65 SH SOLE 1 0 0 65 VIACOM INC CL B CL B 92553P201 27 571 SH SOLE 1 0 0 571 VIACOM INC CL B CL B 92553P201 23 488 SH SOLE 0 488 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 150 17760 SH SOLE 1 0 0 17760 VISA INC A COM CL A 92826C839 641 5182 SH SOLE 1 0 0 5182 VISA INC A COM CL A 92826C839 390 3151 SH SOLE 0 3151 0 0 VMWARE INC COM 928563402 14 150 SH SOLE 1 0 0 150 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 1933 68611 SH SOLE 0 68611 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 60 2124 SH SOLE 1 0 0 2124 WALGREEN CO COM 931422109 38 1300 SH SOLE 1 0 0 1300 WALGREEN CO COM 931422109 22 750 SH SOLE 0 750 0 0 WAL-MART STORES, INC COM 931142103 157 2251 SH SOLE 1 0 0 2251 WAL-MART STORES, INC COM 931142103 1800 25811 SH SOLE 0 25811 0 0 WALT DISNEY COMPANY COM 254687106 757 15615 SH SOLE 1 0 0 15615 WALT DISNEY COMPANY COM 254687106 2741 56521 SH SOLE 0 56521 0 0 WARWICK VALLEY TELEPHONE COMPANY COM 936750108 28 2143 SH SOLE 0 2143 0 0 WASHINGTON BANKING COMPANY COM 937303105 8 550 SH SOLE 0 550 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 75 2645 SH SOLE 1 0 0 2645 WASHINGTON REAL ESTATE INV TRUST COM 939653101 9 318 SH SOLE 0 318 0 0 WASTE MANAGEMENT INC COM 94106L109 20 600 SH SOLE 1 0 0 600 WASTE MANAGEMENT INC COM 94106L109 3334 99808 SH SOLE 0 99808 0 0 WEATHERFORD INTERNATIONAL LTD. COM H27013103 309 24469 SH SOLE 0 24469 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 490 SH SOLE 0 490 0 0 WELLPOINT COM 94973V107 173 2706 SH SOLE 1 0 0 2706 WELLS FARGO COMPANY COM 949746101 481 14389 SH SOLE 1 0 0 14389 WELLS FARGO COMPANY COM 949746101 281 8406 SH SOLE 0 8406 0 0 WESBANCO INC COM 950810101 21 1000 SH SOLE 0 1000 0 0 WEYERHAEUSER COMPANY COM 962166104 1490 66625 SH SOLE 1 0 0 66625 WEYERHAEUSER COMPANY COM 962166104 7 330 SH SOLE 0 330 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 176 4433 SH SOLE 1 0 0 4433 WGL HOLDINGS INCORPORATED COM 92924F106 297 7482 SH SOLE 0 7482 0 0 WHOLE FOODS COM 966837106 169 1775 SH SOLE 1 0 0 1775 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 1931 36960 SH SOLE 0 36960 0 0 WINDSTREAM CORPORATION COM 97381W104 7 753 SH SOLE 0 753 0 0 WISCONSIN ENERGY CORPORATION COM 976657106 258 6519 SH SOLE 0 6519 0 0 WW GRAINGER INC COM 384802104 19 100 SH SOLE 0 100 0 0 XCEL ENERGY, INC COM 98389B100 14 510 SH SOLE 1 0 0 510 XCEL ENERGY, INC COM 98389B100 1 45 SH SOLE 0 45 0 0 XEROX COM 984121103 4 463 SH SOLE 1 0 0 463 XYLEM, INC COM 98419M100 11 428 SH SOLE 0 428 0 0 YAMANA GOLD COM 98462Y100 18 1200 SH SOLE 1 0 0 1200 YUM BRANDS INC COM 988498101 316 4899 SH SOLE 0 4899 0 0 YUM BRANDS INC COM 988498101 122 1901 SH SOLE 1 0 0 1901 ZIMMER HOLDINGS INC COM 98956P102 38 597 SH SOLE 1 0 0 597 ZIMMER HOLDINGS INC COM 98956P102 1 20 SH SOLE 0 20 0 0