Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors as of March 31, 2013

Portfolio Holdings for Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors holds 211 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 4.3 $6.7M 448k 15.04
Potlatch Corporation (PCH) 4.3 $6.6M 144k 45.86
Canadian Pacific Railway 4.1 $6.4M 49k 130.47
Weyerhaeuser Company (WY) 3.1 $4.8M 153k 31.38
Archer Daniels Midland Company (ADM) 2.8 $4.3M 127k 33.73
TECO Energy 2.8 $4.3M 241k 17.82
CSX Corporation (CSX) 2.7 $4.2M 170k 24.63
Church & Dwight (CHD) 2.5 $4.0M 61k 64.63
Imperial Oil (IMO) 2.4 $3.8M 92k 40.85
Novartis (NVS) 2.4 $3.7M 52k 71.25
Cenovus Energy (CVE) 2.4 $3.7M 119k 30.99
Rayonier (RYN) 2.4 $3.7M 62k 59.67
National-Oilwell Var 2.4 $3.7M 52k 70.75
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $3.6M 97k 36.93
SYSCO Corporation (SYY) 2.3 $3.6M 102k 35.17
Norfolk Southern (NSC) 2.2 $3.4M 45k 77.07
Encana Corp 2.1 $3.3M 172k 19.46
Intel Corporation (INTC) 2.1 $3.3M 152k 21.83
Suntrust Banks Inc $1.00 Par Cmn 2.0 $3.1M 108k 28.81
Exxon Mobil Corporation (XOM) 2.0 $3.1M 34k 90.11
Nextera Energy (NEE) 1.9 $3.0M 39k 77.69
WisdomTree Japan Total Dividend (DXJ) 1.8 $2.7M 63k 43.20
Plum Creek Timber 1.7 $2.7M 52k 52.20
China Fund (CHN) 1.6 $2.5M 120k 21.01
Pepsi (PEP) 1.6 $2.5M 31k 79.10
Spectra Energy 1.5 $2.3M 76k 30.74
Alexander & Baldwin (ALEX) 1.4 $2.2M 61k 35.75
Pinnacle West Capital Corporation (PNW) 1.4 $2.2M 38k 57.89
Boardwalk Pipeline Partners 1.4 $2.1M 73k 29.31
Becton, Dickinson and (BDX) 1.3 $2.1M 22k 95.59
Andersons (ANDE) 1.3 $2.1M 39k 53.52
Nuveen Muni Value Fund (NUV) 1.3 $2.0M 198k 10.16
Silver Bay Rlty Tr 1.2 $1.9M 91k 20.70
Pepco Holdings 1.2 $1.8M 86k 21.40
Matson (MATX) 1.0 $1.5M 62k 24.59
Discover Financial Services (DFS) 1.0 $1.5M 33k 44.85
E.I. du Pont de Nemours & Company 0.9 $1.5M 30k 49.15
Potash Corp. Of Saskatchewan I 0.9 $1.4M 35k 39.24
Moog (MOG.A) 0.9 $1.3M 29k 45.82
ConocoPhillips (COP) 0.8 $1.3M 22k 60.10
John Wiley & Sons (WLY) 0.8 $1.3M 34k 38.96
Abbott Laboratories (ABT) 0.8 $1.3M 37k 35.31
Total (TTE) 0.8 $1.2M 26k 47.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.2M 38k 33.04
J Global (ZD) 0.8 $1.2M 31k 39.22
AGCO Corporation (AGCO) 0.8 $1.2M 23k 52.10
Government Properties Income Trust 0.7 $1.1M 44k 25.73
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 6.9k 156.64
Qualcomm (QCOM) 0.6 $949k 14k 66.95
Bank of Hawaii Corporation (BOH) 0.6 $928k 18k 50.81
UnitedHealth (UNH) 0.6 $888k 16k 57.18
People's United Financial 0.6 $862k 64k 13.42
Pfizer (PFE) 0.6 $867k 30k 28.87
Bank of New York Mellon Corporation (BK) 0.5 $824k 29k 28.00
GlaxoSmithKline 0.5 $780k 17k 46.92
Royal Dutch Shell 0.5 $783k 12k 66.78
P.H. Glatfelter Company 0.5 $703k 30k 23.37
Deere & Company (DE) 0.4 $667k 7.8k 86.01
Consolidated-Tomoka Land 0.4 $641k 16k 39.23
Via 0.4 $556k 9.0k 61.50
BP (BP) 0.3 $518k 12k 42.31
Pimco Total Return Etf totl (BOND) 0.3 $481k 4.4k 109.69
SPDR Gold Trust (GLD) 0.3 $456k 3.0k 154.58
iShares MSCI Taiwan Index 0.2 $381k 29k 13.34
Hasbro (HAS) 0.2 $378k 8.6k 43.93
McDonald's Corporation (MCD) 0.2 $323k 3.2k 99.66
Sensient Technologies Corporation (SXT) 0.2 $326k 8.3k 39.14
Cisco Systems (CSCO) 0.2 $261k 13k 20.87
Apple (AAPL) 0.2 $257k 581.00 442.34
Walgreen Company 0.2 $265k 5.6k 47.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $266k 34k 7.79
Avista Corporation (AVA) 0.2 $243k 8.9k 27.41
Seaboard Corporation (SEB) 0.2 $246k 88.00 2795.45
Adams Express Company (ADX) 0.2 $256k 22k 11.73
Big Lots (BIGGQ) 0.1 $211k 6.0k 35.28
Coca-Cola Company (KO) 0.1 $200k 4.9k 40.53
Tootsie Roll Industries (TR) 0.1 $193k 6.5k 29.89
BHP Billiton (BHP) 0.1 $192k 2.8k 68.57
Kimberly-Clark Corporation (KMB) 0.1 $157k 1.6k 98.12
Syngenta 0.1 $155k 1.9k 83.78
Bristol Myers Squibb (BMY) 0.1 $140k 3.4k 41.18
Industrias Bachoco, S.A.B. de C.V. 0.1 $146k 4.5k 32.16
Beneficial Mutual Ban 0.1 $136k 13k 10.33
Kraft Foods 0.1 $141k 2.7k 51.46
BlackRock (BLK) 0.1 $128k 500.00 256.00
Walt Disney Company (DIS) 0.1 $121k 2.1k 56.94
Medtronic 0.1 $117k 2.5k 46.80
International Business Machines (IBM) 0.1 $128k 600.00 213.33
Occidental Petroleum Corporation (OXY) 0.1 $125k 1.6k 78.12
Vodafone 0.1 $120k 4.2k 28.50
Exelon Corporation (EXC) 0.1 $122k 3.6k 34.37
Citizens Holding Company (CIZN) 0.1 $130k 6.6k 19.76
Facebook Inc cl a (META) 0.1 $120k 4.7k 25.53
Goldman Sachs (GS) 0.1 $103k 700.00 147.14
Hartford Financial Services (HIG) 0.1 $103k 4.0k 25.75
Leucadia National 0.1 $104k 3.8k 27.55
Timken Company (TKR) 0.1 $102k 1.8k 56.67
United Technologies Corporation 0.1 $103k 1.1k 93.64
Edison International (EIX) 0.1 $101k 2.0k 50.50
Key (KEY) 0.1 $114k 11k 10.00
Chicago Bridge & Iron Company 0.1 $106k 1.7k 62.35
Bank Of Montreal Cadcom (BMO) 0.1 $104k 100k 1.04
Liberty Media Corp lcpad 0.1 $112k 1.0k 112.00
Xylem (XYL) 0.1 $101k 3.7k 27.48
Directv 0.1 $113k 2.0k 56.50
Libertyinteractivecorp lbtventcoma 0.1 $113k 1.5k 75.33
Eaton (ETN) 0.1 $110k 1.8k 61.11
Home Depot (HD) 0.1 $94k 1.4k 69.63
United Parcel Service (UPS) 0.1 $94k 1.1k 85.45
Union Pacific Corporation (UNP) 0.1 $88k 615.00 143.09
Yum! Brands (YUM) 0.1 $86k 1.2k 71.67
Honeywell International (HON) 0.1 $95k 1.3k 75.70
Oracle Corporation (ORCL) 0.1 $91k 2.8k 32.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $90k 1.2k 75.00
Adt 0.1 $88k 1.8k 48.89
Vale (VALE) 0.1 $78k 4.5k 17.33
Nordstrom (JWN) 0.1 $83k 1.5k 55.33
CVS Caremark Corporation (CVS) 0.1 $84k 1.5k 55.08
Merck & Co (MRK) 0.1 $78k 1.8k 43.99
News Corporation 0.1 $85k 2.8k 30.36
EMC Corporation 0.1 $79k 3.3k 23.94
TJX Companies (TJX) 0.1 $84k 1.8k 46.67
iShares MSCI Japan Index 0.1 $76k 7.0k 10.86
MetLife (MET) 0.1 $81k 2.1k 37.94
Schwab Strategic Tr 0 (SCHP) 0.1 $78k 1.4k 57.78
Microsoft Corporation (MSFT) 0.0 $69k 2.4k 28.41
Prudential Financial (PRU) 0.0 $66k 1.1k 58.93
Central Fd Cda Ltd cl a 0.0 $68k 3.5k 19.43
Market Vectors Gold Miners ETF 0.0 $64k 1.7k 37.65
TESSCO Technologies 0.0 $59k 2.7k 21.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $58k 689.00 84.18
Johnson & Johnson (JNJ) 0.0 $49k 600.00 81.67
Curtiss-Wright (CW) 0.0 $39k 1.1k 35.14
Liberty Media 0.0 $43k 2.0k 21.50
Royal Dutch Shell 0.0 $48k 735.00 65.31
Orbital Sciences 0.0 $41k 2.4k 16.80
Linn Energy 0.0 $42k 1.1k 38.18
Guess? (GES) 0.0 $46k 1.9k 24.66
Kronos Worldwide (KRO) 0.0 $49k 3.1k 15.63
Ecopetrol (EC) 0.0 $41k 750.00 54.67
Derma Sciences 0.0 $48k 4.0k 12.00
Mosaic (MOS) 0.0 $54k 905.00 59.67
Itt 0.0 $52k 1.8k 28.31
Exelis 0.0 $40k 3.7k 10.88
Sarepta Therapeutics (SRPT) 0.0 $52k 1.4k 37.14
Starz - Liberty Capital 0.0 $44k 2.0k 22.00
BioMarin Pharmaceutical (BMRN) 0.0 $25k 400.00 62.50
Hess (HES) 0.0 $36k 500.00 72.00
Liberty Global 0.0 $29k 400.00 72.50
Liberty Global 0.0 $27k 400.00 67.50
Reliance Steel & Aluminum (RS) 0.0 $36k 500.00 72.00
VeriFone Systems 0.0 $26k 1.2k 21.05
Trinity Industries (TRN) 0.0 $28k 610.00 45.90
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.5k 16.67
Aar (AIR) 0.0 $27k 1.5k 18.24
Celldex Therapeutics 0.0 $35k 3.0k 11.67
SPDR S&P Dividend (SDY) 0.0 $28k 427.00 65.57
Direxion Shs Etf Tr cmn (TYO) 0.0 $34k 1.5k 22.67
Gsv Cap Corp 0.0 $25k 3.0k 8.33
Phillips 66 (PSX) 0.0 $35k 500.00 70.00
Barrick Gold Corp (GOLD) 0.0 $21k 700.00 30.00
Berkshire Hathaway (BRK.B) 0.0 $19k 180.00 105.56
Auxilium Pharmaceuticals 0.0 $9.0k 500.00 18.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 560.00 39.29
Chevron Corporation (CVX) 0.0 $11k 96.00 114.58
FirstEnergy (FE) 0.0 $9.0k 215.00 41.86
Edwards Lifesciences (EW) 0.0 $16k 200.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $19k 150.00 126.67
Google 0.0 $10k 12.00 833.33
Saic 0.0 $16k 1.2k 13.40
Array BioPharma 0.0 $17k 3.5k 4.86
Sirius XM Radio 0.0 $11k 3.5k 3.14
Lexicon Pharmaceuticals 0.0 $17k 8.0k 2.12
Suncor Energy (SU) 0.0 $20k 670.00 29.85
Aegerion Pharmaceuticals 0.0 $12k 300.00 40.00
CKX Lands (CKX) 0.0 $8.0k 600.00 13.33
Endocyte 0.0 $19k 1.5k 12.67
Express Scripts Holding 0.0 $16k 277.00 57.76
Sunshine Heart 0.0 $12k 2.0k 6.00
Kythera Biopharmaceuticals I 0.0 $12k 500.00 24.00
Compass Minerals International (CMP) 0.0 $4.0k 50.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 122.00 40.98
Annaly Capital Management 0.0 $2.0k 100.00 20.00
Canadian Natl Ry (CNI) 0.0 $2.0k 15.00 133.33
General Electric Company 0.0 $4.0k 156.00 25.64
Newmont Mining Corporation (NEM) 0.0 $999.900000 30.00 33.33
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Dow Chemical Company 0.0 $2.0k 78.00 25.64
Apartment Investment and Management 0.0 $2.0k 60.00 33.33
Alcoa 0.0 $7.0k 824.00 8.50
Nike (NKE) 0.0 $3.0k 50.00 60.00
Canadian Natural Resources (CNQ) 0.0 $999.950000 35.00 28.57
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 160.00 31.25
Chico's FAS 0.0 $4.0k 230.00 17.39
Gorman-Rupp Company (GRC) 0.0 $6.0k 206.00 29.13
Steven Madden (SHOO) 0.0 $1.0k 25.00 40.00
Medivation 0.0 $7.0k 150.00 46.67
MannKind Corporation 0.0 $2.0k 590.00 3.39
Cytokinetics 0.0 $0 200.00 0.00
iShares Gold Trust 0.0 $2.0k 130.00 15.38
Amicus Therapeutics (FOLD) 0.0 $6.0k 2.0k 3.00
Vanguard Value ETF (VTV) 0.0 $3.0k 50.00 60.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.900000 30.00 33.33
Raptor Pharmaceutical 0.0 $6.0k 1.0k 6.00
Neoprobe 0.0 $1.0k 500.00 2.00
Duke Energy (DUK) 0.0 $5.0k 63.00 79.37
Thq Inc Com Par$.01 0.0 $0 100.00 0.00
Mondelez Int (MDLZ) 0.0 $6.0k 200.00 30.00