Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2014

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 815 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 9.0 $29M 502k 56.88
iShares S&P 500 Index (IVV) 4.6 $15M 74k 198.26
U.S. Bancorp (USB) 3.9 $12M 296k 41.83
Brookdale Senior Living (BKD) 2.6 $8.2M 255k 32.22
Exxon Mobil Corporation (XOM) 1.9 $6.0M 64k 94.05
Apple (AAPL) 1.9 $5.9M 58k 100.74
Johnson & Johnson (JNJ) 1.7 $5.6M 52k 106.59
Berkshire Hathaway (BRK.A) 1.6 $5.2M 25.00 206920.00
iShares Russell Midcap Index Fund (IWR) 1.5 $4.9M 31k 158.33
Microsoft Corporation (MSFT) 1.3 $4.1M 88k 46.36
MDU Resources (MDU) 1.3 $4.0M 145k 27.81
Procter & Gamble Company (PG) 1.3 $4.0M 48k 83.75
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 62k 60.23
Wells Fargo & Company (WFC) 1.2 $3.7M 72k 51.87
Chevron Corporation (CVX) 1.0 $3.3M 28k 119.31
International Business Machines (IBM) 1.0 $3.2M 17k 189.81
Potlatch Corporation (PCH) 1.0 $3.2M 79k 40.21
At&t (T) 1.0 $3.1M 88k 35.24
Vanguard Total Stock Market ETF (VTI) 0.9 $2.9M 29k 101.23
Walt Disney Company (DIS) 0.8 $2.7M 30k 89.04
Boeing Company (BA) 0.8 $2.4M 19k 127.38
Pepsi (PEP) 0.8 $2.4M 26k 93.09
Abbvie (ABBV) 0.8 $2.4M 42k 57.76
Oracle Corporation (ORCL) 0.7 $2.4M 62k 38.28
Starbucks Corporation (SBUX) 0.7 $2.3M 30k 75.48
Merck & Co (MRK) 0.7 $2.2M 37k 59.29
EMC Corporation 0.7 $2.1M 73k 29.27
UnitedHealth (UNH) 0.7 $2.1M 24k 86.24
Qualcomm (QCOM) 0.7 $2.1M 28k 74.78
Coca-Cola Company (KO) 0.6 $2.0M 48k 42.66
Verizon Communications (VZ) 0.6 $2.1M 41k 50.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 31k 64.13
Costco Wholesale Corporation (COST) 0.6 $1.9M 15k 125.32
Cisco Systems (CSCO) 0.6 $1.9M 76k 25.18
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 18k 107.60
Home Depot (HD) 0.6 $1.9M 21k 91.76
Caterpillar (CAT) 0.6 $1.8M 19k 99.04
Medtronic 0.6 $1.8M 30k 61.94
Goldman Sachs (GS) 0.6 $1.8M 9.8k 183.56
Mead Johnson Nutrition 0.6 $1.8M 19k 96.24
Intel Corporation (INTC) 0.6 $1.8M 51k 34.81
Halliburton Company (HAL) 0.5 $1.7M 27k 64.51
Constellation Brands (STZ) 0.5 $1.7M 20k 87.14
Express Scripts Holding 0.5 $1.7M 25k 70.64
CSX Corporation (CSX) 0.5 $1.7M 52k 32.06
F5 Networks (FFIV) 0.5 $1.7M 14k 118.73
Weyerhaeuser Company (WY) 0.5 $1.6M 52k 31.87
McDonald's Corporation (MCD) 0.5 $1.6M 17k 94.79
Hess (HES) 0.5 $1.6M 17k 94.34
PNC Financial Services (PNC) 0.5 $1.6M 18k 85.56
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 7.8k 197.03
Comerica Incorporated (CMA) 0.5 $1.5M 31k 49.86
Prudential Financial (PRU) 0.5 $1.5M 18k 87.95
Invesco (IVZ) 0.5 $1.5M 39k 39.48
General Electric Company 0.5 $1.5M 59k 25.62
Pioneer Natural Resources (PXD) 0.5 $1.5M 7.7k 196.94
Expeditors International of Washington (EXPD) 0.5 $1.5M 37k 40.57
W.W. Grainger (GWW) 0.4 $1.4M 5.4k 251.71
CenturyLink 0.4 $1.4M 33k 40.90
Citigroup (C) 0.4 $1.3M 26k 51.83
Pfizer (PFE) 0.4 $1.3M 44k 29.57
3M Company (MMM) 0.4 $1.3M 9.2k 141.71
Applied Materials (AMAT) 0.4 $1.3M 60k 21.61
Glacier Ban (GBCI) 0.4 $1.3M 50k 25.86
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 11k 110.63
priceline.com Incorporated 0.4 $1.2M 1.1k 1158.58
Omega Healthcare Investors (OHI) 0.4 $1.2M 36k 34.18
Nordstrom (JWN) 0.4 $1.2M 18k 68.40
Mylan 0.4 $1.2M 26k 45.51
Praxair 0.4 $1.2M 9.4k 129.02
Ship Finance Intl 0.4 $1.2M 71k 16.92
Valero Energy Corporation (VLO) 0.4 $1.2M 25k 46.28
Ford Motor Company (F) 0.4 $1.2M 81k 14.79
Jacobs Engineering 0.4 $1.2M 24k 48.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 23k 50.98
Cbre Group Inc Cl A (CBRE) 0.4 $1.2M 40k 29.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 41.55
Gilead Sciences (GILD) 0.3 $1.1M 10k 106.41
Nextera Energy (NEE) 0.3 $1.1M 11k 93.89
Navios Maritime Partners 0.3 $1.1M 60k 17.84
Amgen (AMGN) 0.3 $1.0M 7.2k 140.47
Vanguard REIT ETF (VNQ) 0.3 $1.0M 14k 71.87
ConocoPhillips (COP) 0.3 $980k 13k 76.51
Travelers Companies (TRV) 0.3 $970k 10k 93.91
iShares Russell 2000 Growth Index (IWO) 0.3 $971k 7.5k 129.67
Corning Incorporated (GLW) 0.3 $897k 46k 19.35
CVS Caremark Corporation (CVS) 0.3 $904k 11k 79.59
Philip Morris International (PM) 0.3 $882k 11k 83.39
Seadrill 0.3 $894k 33k 26.75
Celgene Corporation 0.3 $851k 9.0k 94.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $847k 14k 61.31
American Tower Reit (AMT) 0.3 $845k 9.0k 93.62
Schlumberger (SLB) 0.3 $834k 8.2k 101.63
Eastman Chemical Company (EMN) 0.2 $803k 9.9k 80.84
Atlas Pipeline Partners 0.2 $783k 22k 36.45
iShares Russell 2000 Value Index (IWN) 0.2 $792k 8.5k 93.55
MasterCard Incorporated (MA) 0.2 $762k 10k 73.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $775k 16k 49.40
NRG Energy (NRG) 0.2 $743k 24k 30.46
Altria (MO) 0.2 $744k 16k 45.93
TJX Companies (TJX) 0.2 $708k 12k 59.17
FedEx Corporation (FDX) 0.2 $666k 4.1k 161.34
Vanguard Growth ETF (VUG) 0.2 $657k 6.6k 99.74
American Express Company (AXP) 0.2 $631k 7.2k 87.54
eBay (EBAY) 0.2 $640k 11k 56.59
Target Corporation (TGT) 0.2 $638k 10k 62.70
Total (TTE) 0.2 $653k 10k 64.49
Berkshire Hathaway (BRK.B) 0.2 $612k 4.4k 138.12
Eli Lilly & Co. (LLY) 0.2 $600k 9.2k 64.90
Bristol Myers Squibb (BMY) 0.2 $616k 12k 51.15
Vanguard Europe Pacific ETF (VEA) 0.2 $598k 15k 39.78
Bank of America Corporation (BAC) 0.2 $580k 34k 17.06
Honeywell International (HON) 0.2 $572k 6.1k 93.13
Union Pacific Corporation (UNP) 0.2 $549k 5.1k 108.43
National-Oilwell Var 0.2 $531k 7.0k 76.15
Vanguard Extended Market ETF (VXF) 0.2 $548k 6.6k 83.65
Banner Corp (BANR) 0.2 $529k 14k 38.48
Ross Stores (ROST) 0.2 $522k 6.9k 75.54
Novo Nordisk A/S (NVO) 0.2 $501k 11k 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $515k 11k 46.04
Red Lion Hotels Corporation 0.2 $501k 88k 5.69
Carlyle Group 0.2 $518k 17k 30.47
Time Warner 0.1 $481k 6.4k 75.16
Capital One Financial (COF) 0.1 $468k 5.7k 81.70
Occidental Petroleum Corporation (OXY) 0.1 $483k 5.0k 96.23
iShares Russell 2000 Index (IWM) 0.1 $487k 4.5k 109.32
Stryker Corporation (SYK) 0.1 $443k 5.5k 80.69
Fifth Third Ban (FITB) 0.1 $456k 23k 20.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $461k 13k 34.36
Kinder Morgan Management 0.1 $421k 4.5k 94.20
Foot Locker (FL) 0.1 $415k 7.5k 55.66
Colgate-Palmolive Company (CL) 0.1 $417k 6.4k 65.26
Danaher Corporation (DHR) 0.1 $424k 5.6k 75.93
Chesapeake Energy Corporation 0.1 $402k 18k 22.97
Enterprise Products Partners (EPD) 0.1 $409k 10k 40.26
BorgWarner (BWA) 0.1 $414k 7.9k 52.56
SanDisk Corporation 0.1 $424k 4.3k 97.92
Discover Financial Services (DFS) 0.1 $376k 5.8k 64.37
Wal-Mart Stores (WMT) 0.1 $389k 5.1k 76.44
Abbott Laboratories (ABT) 0.1 $397k 9.5k 41.58
Emerson Electric (EMR) 0.1 $385k 6.2k 62.53
Novartis (NVS) 0.1 $382k 4.1k 94.14
Anadarko Petroleum Corporation 0.1 $383k 3.8k 101.51
CIGNA Corporation 0.1 $375k 4.1k 90.62
United Technologies Corporation 0.1 $378k 3.6k 105.56
Walgreen Company 0.1 $373k 6.3k 59.25
Biogen Idec (BIIB) 0.1 $381k 1.2k 330.44
Google 0.1 $379k 644.00 588.51
Magellan Midstream Partners 0.1 $383k 4.6k 84.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $386k 7.1k 54.50
Eaton (ETN) 0.1 $377k 6.0k 63.34
Google Inc Class C 0.1 $395k 684.00 577.49
Federated Investors (FHI) 0.1 $338k 12k 29.39
McKesson Corporation (MCK) 0.1 $348k 1.8k 194.52
NuStar Energy (NS) 0.1 $366k 5.6k 65.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $360k 3.3k 110.26
Thermo Fisher Scientific (TMO) 0.1 $331k 2.7k 121.87
GlaxoSmithKline 0.1 $311k 6.8k 46.01
ConAgra Foods (CAG) 0.1 $332k 10k 32.99
iShares Russell 1000 Index (IWB) 0.1 $305k 2.8k 109.83
MetLife (MET) 0.1 $333k 6.2k 53.78
Manulife Finl Corp (MFC) 0.1 $314k 16k 19.26
Magnum Hunter Resources Corporation 0.1 $334k 60k 5.57
Vanguard Emerging Markets ETF (VWO) 0.1 $334k 8.0k 41.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $316k 8.0k 39.50
Baxter International (BAX) 0.1 $286k 4.0k 71.79
Cardinal Health (CAH) 0.1 $295k 3.9k 75.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $272k 8.3k 32.61
Gannett 0.1 $286k 9.6k 29.70
Plains All American Pipeline (PAA) 0.1 $288k 4.9k 58.78
Kansas City Southern 0.1 $280k 2.3k 121.26
Industries N shs - a - (LYB) 0.1 $272k 2.5k 108.80
Kinder Morgan (KMI) 0.1 $273k 7.1k 38.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $285k 2.8k 103.49
Norfolk Southern (NSC) 0.1 $262k 2.4k 111.49
AFLAC Incorporated (AFL) 0.1 $243k 4.2k 58.27
AstraZeneca (AZN) 0.1 $246k 3.4k 71.39
Aetna 0.1 $249k 3.1k 81.00
Sanofi-Aventis SA (SNY) 0.1 $266k 4.7k 56.36
Accenture (ACN) 0.1 $253k 3.1k 81.17
Dover Corporation (DOV) 0.1 $244k 3.0k 80.37
Marathon Oil Corporation (MRO) 0.1 $257k 6.8k 37.55
Wynn Resorts (WYNN) 0.1 $262k 1.4k 187.14
Key (KEY) 0.1 $250k 19k 13.34
Flowserve Corporation (FLS) 0.1 $248k 3.5k 70.53
Integrys Energy 0.1 $259k 4.0k 64.75
Technology SPDR (XLK) 0.1 $247k 6.2k 39.87
Spdr Short-term High Yield mf (SJNK) 0.1 $252k 8.4k 29.89
Phillips 66 (PSX) 0.1 $267k 3.3k 81.18
Duke Energy (DUK) 0.1 $242k 3.2k 74.92
Actavis 0.1 $265k 1.1k 241.35
Crestwood Midstream Partners 0.1 $249k 11k 22.64
Intercontinental Exchange (ICE) 0.1 $245k 1.3k 195.22
Comcast Corporation (CMCSA) 0.1 $231k 4.3k 53.83
Fidelity National Information Services (FIS) 0.1 $216k 3.8k 56.34
Spectra Energy 0.1 $220k 5.6k 39.29
Stanley Black & Decker (SWK) 0.1 $224k 2.5k 88.78
Cabela's Incorporated 0.1 $220k 3.7k 58.87
Allergan 0.1 $229k 1.3k 177.93
American Electric Power Company (AEP) 0.1 $219k 4.2k 52.14
Southern Company (SO) 0.1 $218k 5.0k 43.58
EOG Resources (EOG) 0.1 $226k 2.3k 98.82
Cintas Corporation (CTAS) 0.1 $219k 3.1k 70.65
Sempra Energy (SRE) 0.1 $225k 2.1k 105.39
CF Industries Holdings (CF) 0.1 $222k 795.00 279.25
Washington Federal (WAFD) 0.1 $213k 11k 20.36
Kinder Morgan Energy Partners 0.1 $220k 2.4k 93.42
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $232k 11k 21.09
Ralph Lauren Corp (RL) 0.1 $209k 1.3k 164.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $235k 8.1k 28.98
Fomento Economico Mexicano SAB (FMX) 0.1 $185k 2.0k 92.04
Ameriprise Financial (AMP) 0.1 $202k 1.6k 123.17
Affiliated Managers (AMG) 0.1 $185k 925.00 200.00
United Parcel Service (UPS) 0.1 $178k 1.8k 98.02
Core Laboratories 0.1 $206k 1.4k 146.62
Franklin Resources (BEN) 0.1 $195k 3.6k 54.59
H&R Block (HRB) 0.1 $176k 5.7k 30.93
Ryder System (R) 0.1 $202k 2.3k 89.78
V.F. Corporation (VFC) 0.1 $205k 3.1k 65.96
Dun & Bradstreet Corporation 0.1 $200k 1.7k 117.65
Morgan Stanley (MS) 0.1 $181k 5.2k 34.64
Avista Corporation (AVA) 0.1 $196k 6.4k 30.58
Deere & Company (DE) 0.1 $204k 2.5k 82.09
Fluor Corporation (FLR) 0.1 $205k 3.1k 66.67
Hewlett-Packard Company 0.1 $190k 5.4k 35.41
General Dynamics Corporation (GD) 0.1 $192k 1.5k 126.90
Amazon (AMZN) 0.1 $179k 556.00 321.94
Donaldson Company (DCI) 0.1 $203k 5.0k 40.60
Tata Motors 0.1 $196k 4.5k 43.75
Ida (IDA) 0.1 $190k 3.5k 53.60
iShares S&P MidCap 400 Index (IJH) 0.1 $180k 1.3k 136.88
Vanguard Large-Cap ETF (VV) 0.1 $177k 2.0k 90.63
iShares Dow Jones US Real Estate (IYR) 0.1 $206k 3.0k 69.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $181k 2.4k 76.99
Vanguard Materials ETF (VAW) 0.1 $184k 1.7k 110.18
iShares S&P Global Energy Sector (IXC) 0.1 $189k 4.3k 43.95
ProShares Credit Suisse 130/30 (CSM) 0.1 $202k 2.1k 96.01
Proshares Tr rafi lg sht 0.1 $202k 4.8k 42.15
Covidien 0.1 $200k 2.3k 86.69
Hollyfrontier Corp 0.1 $197k 4.5k 43.78
Mondelez Int (MDLZ) 0.1 $199k 5.8k 34.31
Asml Holding (ASML) 0.1 $190k 1.9k 98.70
BP (BP) 0.1 $160k 3.7k 43.82
Taiwan Semiconductor Mfg (TSM) 0.1 $170k 8.4k 20.18
BlackRock (BLK) 0.1 $148k 451.00 328.16
Ecolab (ECL) 0.1 $154k 1.3k 114.67
NetApp (NTAP) 0.1 $163k 3.8k 42.89
Automatic Data Processing (ADP) 0.1 $156k 1.9k 82.85
Dow Chemical Company 0.1 $162k 3.1k 52.60
International Paper Company (IP) 0.1 $161k 3.4k 47.68
Las Vegas Sands (LVS) 0.1 $167k 2.7k 62.20
E.I. du Pont de Nemours & Company 0.1 $145k 2.0k 71.64
Tyson Foods (TSN) 0.1 $163k 4.1k 39.47
Plum Creek Timber 0.1 $172k 4.4k 38.94
Nike (NKE) 0.1 $152k 1.7k 89.41
Texas Instruments Incorporated (TXN) 0.1 $155k 3.3k 47.60
Stericycle (SRCL) 0.1 $159k 1.4k 116.91
Anheuser-Busch InBev NV (BUD) 0.1 $145k 1.3k 111.03
Deluxe Corporation (DLX) 0.1 $160k 2.9k 55.17
Dollar Tree (DLTR) 0.1 $157k 2.8k 56.11
Discovery Communications 0.1 $147k 4.0k 37.22
HDFC Bank (HDB) 0.1 $156k 3.4k 46.57
Quanta Services (PWR) 0.1 $152k 4.2k 36.19
Industrial SPDR (XLI) 0.1 $154k 2.9k 53.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $166k 1.3k 126.24
Suncor Energy (SU) 0.1 $157k 4.3k 36.26
Utilities SPDR (XLU) 0.1 $155k 3.7k 42.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $162k 1.6k 104.31
Team Health Holdings 0.1 $162k 2.8k 57.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $170k 4.1k 41.36
iShares S&P Global Utilities Sector (JXI) 0.1 $148k 3.1k 47.87
Guggenheim Bulletshar 0.1 $174k 8.0k 21.75
Ensco Plc Shs Class A 0.1 $146k 3.5k 41.42
Facebook Inc cl a (META) 0.1 $157k 2.0k 78.89
Directv 0.1 $173k 2.0k 86.67
Arris 0.1 $156k 5.5k 28.31
Cognizant Technology Solutions (CTSH) 0.0 $134k 3.0k 44.79
Tenaris (TS) 0.0 $113k 2.5k 45.47
Republic Services (RSG) 0.0 $124k 3.2k 39.01
Archer Daniels Midland Company (ADM) 0.0 $119k 2.3k 51.03
Comcast Corporation 0.0 $128k 2.4k 53.40
CBS Corporation 0.0 $112k 2.1k 53.33
Consolidated Edison (ED) 0.0 $125k 2.2k 56.69
Dominion Resources (D) 0.0 $131k 1.9k 69.13
NVIDIA Corporation (NVDA) 0.0 $124k 6.7k 18.51
Noble Energy 0.0 $131k 1.9k 68.23
Polaris Industries (PII) 0.0 $123k 820.00 150.00
Reynolds American 0.0 $118k 2.0k 59.00
Transocean (RIG) 0.0 $129k 4.0k 31.86
United Rentals (URI) 0.0 $115k 1.0k 111.11
Cincinnati Financial Corporation (CINF) 0.0 $132k 2.8k 47.14
Unum (UNM) 0.0 $124k 3.6k 34.37
Yum! Brands (YUM) 0.0 $115k 1.6k 71.88
Health Care REIT 0.0 $126k 2.0k 62.59
General Mills (GIS) 0.0 $132k 2.6k 50.27
Marsh & McLennan Companies (MMC) 0.0 $115k 2.2k 52.51
Visa (V) 0.0 $142k 665.00 213.53
GATX Corporation (GATX) 0.0 $116k 2.0k 58.56
Public Service Enterprise (PEG) 0.0 $118k 3.2k 37.27
Thor Industries (THO) 0.0 $120k 2.3k 51.61
NVR (NVR) 0.0 $138k 122.00 1131.15
Carlisle Companies (CSL) 0.0 $121k 1.5k 80.67
Baidu (BIDU) 0.0 $120k 550.00 218.18
Alaska Air (ALK) 0.0 $136k 3.1k 43.59
Commerce Bancshares (CBSH) 0.0 $125k 2.8k 44.72
Cinemark Holdings (CNK) 0.0 $125k 3.7k 34.01
Jabil Circuit (JBL) 0.0 $123k 6.1k 20.10
Oneok Partners 0.0 $112k 2.0k 56.00
Church & Dwight (CHD) 0.0 $140k 2.0k 70.14
Triumph (TGI) 0.0 $130k 2.0k 65.00
Aspen Technology 0.0 $117k 3.1k 37.74
Columbia Banking System (COLB) 0.0 $127k 5.1k 24.75
Mednax (MD) 0.0 $134k 2.4k 54.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $113k 1.2k 94.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $132k 1.2k 112.72
Vanguard Total World Stock Idx (VT) 0.0 $115k 1.9k 60.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $134k 6.0k 22.33
Te Connectivity Ltd for (TEL) 0.0 $123k 2.2k 55.18
Windstream Hldgs 0.0 $124k 12k 10.81
Ambev Sa- (ABEV) 0.0 $143k 22k 6.56
Chubb Corporation 0.0 $106k 1.2k 91.07
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 8.8k 9.69
Lear Corporation (LEA) 0.0 $97k 1.1k 86.22
Canadian Natl Ry (CNI) 0.0 $102k 1.4k 70.83
Waste Management (WM) 0.0 $100k 2.1k 47.69
Apache Corporation 0.0 $101k 1.1k 94.30
Citrix Systems 0.0 $101k 1.4k 71.38
Continental Resources 0.0 $83k 1.3k 66.40
Paychex (PAYX) 0.0 $98k 2.2k 44.14
Itron (ITRI) 0.0 $107k 2.7k 39.34
Laboratory Corp. of America Holdings (LH) 0.0 $91k 895.00 101.68
Whirlpool Corporation (WHR) 0.0 $100k 690.00 144.93
Vishay Intertechnology (VSH) 0.0 $104k 7.3k 14.29
Goodyear Tire & Rubber Company (GT) 0.0 $94k 4.2k 22.49
Alcoa 0.0 $106k 6.6k 16.07
BB&T Corporation 0.0 $88k 2.4k 37.29
Royal Dutch Shell 0.0 $99k 1.3k 76.15
Encana Corp 0.0 $100k 4.7k 21.16
Illinois Tool Works (ITW) 0.0 $110k 1.3k 84.10
Harman International Industries 0.0 $83k 850.00 97.65
Murphy Oil Corporation (MUR) 0.0 $91k 1.6k 56.73
Sap (SAP) 0.0 $81k 1.1k 71.94
Hershey Company (HSY) 0.0 $93k 975.00 95.38
PPL Corporation (PPL) 0.0 $99k 3.0k 33.00
Fastenal Company (FAST) 0.0 $81k 1.8k 45.00
IDEX Corporation (IEX) 0.0 $89k 1.2k 72.24
Roper Industries (ROP) 0.0 $110k 751.00 146.47
Sina Corporation 0.0 $82k 2.0k 41.00
Whiting Petroleum Corporation 0.0 $94k 1.2k 77.69
Ventas (VTR) 0.0 $111k 1.8k 61.84
SPDR Gold Trust (GLD) 0.0 $106k 909.00 116.61
Mindray Medical International 0.0 $111k 3.7k 30.08
Rock-Tenn Company 0.0 $97k 2.0k 47.78
PolyOne Corporation 0.0 $101k 2.8k 35.69
Synaptics, Incorporated (SYNA) 0.0 $82k 1.1k 72.89
Atwood Oceanics 0.0 $81k 1.9k 43.78
Bristow 0.0 $108k 1.6k 67.50
Copa Holdings Sa-class A (CPA) 0.0 $86k 800.00 107.50
Essex Property Trust (ESS) 0.0 $96k 536.00 179.10
Ingersoll-rand Co Ltd-cl A 0.0 $96k 1.7k 56.47
OSI Systems (OSIS) 0.0 $95k 1.5k 63.33
Banco Santander (SAN) 0.0 $107k 11k 9.53
Abb (ABBNY) 0.0 $104k 4.6k 22.40
ARM Holdings 0.0 $111k 2.5k 43.80
British American Tobac (BTI) 0.0 $83k 734.00 113.08
Jarden Corporation 0.0 $100k 1.7k 59.88
Chart Industries (GTLS) 0.0 $86k 1.4k 61.43
Bank Of Montreal Cadcom (BMO) 0.0 $85k 1.2k 73.91
Myr (MYRG) 0.0 $84k 3.5k 24.00
American International (AIG) 0.0 $107k 2.0k 54.07
American Water Works (AWK) 0.0 $100k 2.1k 48.26
Kimco Realty Corporation (KIM) 0.0 $110k 5.0k 21.93
Financial Select Sector SPDR (XLF) 0.0 $109k 4.7k 23.23
Simon Property (SPG) 0.0 $86k 522.00 164.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $95k 380.00 250.00
American Capital Agency 0.0 $111k 5.2k 21.26
Omeros Corporation (OMER) 0.0 $91k 7.1k 12.74
iShares S&P Global Financials Sect. (IXG) 0.0 $98k 1.7k 56.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $95k 1.2k 79.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $99k 970.00 102.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $83k 1.8k 47.16
Linkedin Corp 0.0 $82k 395.00 207.59
Marathon Petroleum Corp (MPC) 0.0 $108k 1.3k 84.51
Kraft Foods 0.0 $108k 1.9k 56.34
Workday Inc cl a (WDAY) 0.0 $83k 1.0k 83.00
HSBC Holdings (HSBC) 0.0 $77k 1.5k 50.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $78k 2.0k 38.29
Portland General Electric Company (POR) 0.0 $70k 2.2k 32.26
Joy Global 0.0 $54k 988.00 54.66
Annaly Capital Management 0.0 $49k 4.6k 10.77
Ameren Corporation (AEE) 0.0 $56k 1.5k 38.23
Bunge 0.0 $65k 772.00 84.20
FirstEnergy (FE) 0.0 $72k 2.1k 33.76
Bed Bath & Beyond 0.0 $73k 1.1k 65.83
Cerner Corporation 0.0 $71k 1.2k 59.97
Newmont Mining Corporation (NEM) 0.0 $65k 2.8k 23.21
Public Storage (PSA) 0.0 $65k 391.00 166.24
R.R. Donnelley & Sons Company 0.0 $57k 3.5k 16.38
Best Buy (BBY) 0.0 $51k 1.5k 33.57
Harris Corporation 0.0 $50k 750.00 66.67
Timken Company (TKR) 0.0 $59k 1.4k 42.14
Equity Residential (EQR) 0.0 $76k 1.2k 61.94
Campbell Soup Company (CPB) 0.0 $68k 1.6k 42.50
Kroger (KR) 0.0 $73k 1.4k 52.14
Becton, Dickinson and (BDX) 0.0 $63k 550.00 114.55
Lockheed Martin Corporation (LMT) 0.0 $62k 340.00 182.35
Allstate Corporation (ALL) 0.0 $73k 1.2k 61.34
Diageo (DEO) 0.0 $65k 562.00 115.66
Wisconsin Energy Corporation 0.0 $77k 1.8k 43.02
Exelon Corporation (EXC) 0.0 $54k 1.6k 34.24
PG&E Corporation (PCG) 0.0 $60k 1.3k 45.08
Buckeye Partners 0.0 $60k 750.00 80.00
Imperial Oil (IMO) 0.0 $55k 1.2k 47.37
Markel Corporation (MKL) 0.0 $64k 100.00 640.00
MarkWest Energy Partners 0.0 $66k 865.00 76.30
Bce (BCE) 0.0 $61k 1.4k 42.96
Xcel Energy (XEL) 0.0 $57k 1.9k 30.30
Aptar (ATR) 0.0 $78k 1.3k 60.47
Hertz Global Holdings 0.0 $51k 2.0k 25.50
Yahoo! 0.0 $49k 1.2k 41.11
TRW Automotive Holdings 0.0 $70k 690.00 101.45
Micron Technology (MU) 0.0 $51k 1.5k 34.00
Tenne 0.0 $75k 1.4k 52.08
salesforce (CRM) 0.0 $62k 1.1k 57.84
Humana (HUM) 0.0 $56k 430.00 130.23
Steel Dynamics (STLD) 0.0 $52k 2.3k 22.81
Lam Research Corporation (LRCX) 0.0 $63k 843.00 74.73
BHP Billiton (BHP) 0.0 $55k 937.00 58.70
Chemed Corp Com Stk (CHE) 0.0 $51k 500.00 102.00
Piper Jaffray Companies (PIPR) 0.0 $75k 1.4k 52.16
Qiagen 0.0 $51k 2.3k 22.58
Werner Enterprises (WERN) 0.0 $68k 2.7k 25.37
Energy Transfer Partners 0.0 $67k 1.0k 64.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $62k 1.8k 34.71
Realty Income (O) 0.0 $57k 1.4k 40.71
Sasol (SSL) 0.0 $78k 1.4k 54.17
VMware 0.0 $75k 795.00 94.34
United Natural Foods (UNFI) 0.0 $50k 812.00 61.58
HCP 0.0 $53k 1.3k 39.35
Tor Dom Bk Cad (TD) 0.0 $79k 1.6k 49.38
Rayonier (RYN) 0.0 $53k 1.7k 30.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 440.00 118.18
iShares S&P 500 Growth Index (IVW) 0.0 $78k 730.00 106.85
iShares Russell Midcap Value Index (IWS) 0.0 $56k 800.00 70.00
Weingarten Realty Investors 0.0 $51k 1.6k 31.76
ProShares Short Russell2000 0.0 $48k 2.8k 17.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 12k 5.89
Adams Express Company (ADX) 0.0 $56k 4.0k 14.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $49k 450.00 108.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $75k 695.00 107.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 545.00 111.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 575.00 106.09
Piedmont Office Realty Trust (PDM) 0.0 $56k 3.2k 17.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $76k 4.4k 17.14
SPDR Barclays Capital High Yield B 0.0 $79k 2.0k 39.98
Elements Rogers Intl Commodity Etn etf 0.0 $67k 8.9k 7.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $73k 870.00 83.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $70k 750.00 93.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $62k 1.8k 34.58
Healthcare Tr Amer Inc cl a 0.0 $78k 6.7k 11.66
Stratasys (SSYS) 0.0 $59k 488.00 120.90
L Brands 0.0 $63k 940.00 67.02
Noble Corp Plc equity 0.0 $78k 3.5k 22.19
Vodafone Group New Adr F (VOD) 0.0 $70k 2.1k 32.66
Navient Corporation equity (NAVI) 0.0 $61k 3.5k 17.57
Covanta Holding Corporation 0.0 $33k 1.6k 21.22
Loews Corporation (L) 0.0 $19k 445.00 42.70
America Movil Sab De Cv spon adr l 0.0 $45k 1.8k 25.00
Petroleo Brasileiro SA (PBR.A) 0.0 $27k 1.8k 14.80
CMS Energy Corporation (CMS) 0.0 $37k 1.3k 29.37
Progressive Corporation (PGR) 0.0 $19k 770.00 24.68
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Ace Limited Cmn 0.0 $23k 218.00 105.50
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.1k 39.09
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 980.00 44.90
SLM Corporation (SLM) 0.0 $30k 3.5k 8.64
Moody's Corporation (MCO) 0.0 $17k 175.00 97.14
Devon Energy Corporation (DVN) 0.0 $16k 240.00 66.67
M&T Bank Corporation (MTB) 0.0 $39k 320.00 121.88
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 338.00 53.25
AGL Resources 0.0 $36k 700.00 51.43
Hospira 0.0 $27k 520.00 51.92
Great Plains Energy Incorporated 0.0 $17k 700.00 24.29
Brookfield Asset Management 0.0 $40k 900.00 44.44
Cameco Corporation (CCJ) 0.0 $45k 2.5k 17.82
Host Hotels & Resorts (HST) 0.0 $19k 891.00 21.32
Leggett & Platt (LEG) 0.0 $19k 540.00 35.19
Nucor Corporation (NUE) 0.0 $38k 700.00 54.29
Sealed Air (SEE) 0.0 $20k 570.00 35.09
SYSCO Corporation (SYY) 0.0 $46k 1.2k 38.33
T. Rowe Price (TROW) 0.0 $43k 550.00 78.18
Teradata Corporation (TDC) 0.0 $46k 1.1k 42.36
Molson Coors Brewing Company (TAP) 0.0 $30k 400.00 75.00
Nu Skin Enterprises (NUS) 0.0 $23k 500.00 46.00
Schnitzer Steel Industries (RDUS) 0.0 $24k 1.0k 23.93
Harley-Davidson (HOG) 0.0 $20k 345.00 57.97
Johnson Controls 0.0 $18k 401.00 44.89
Newell Rubbermaid (NWL) 0.0 $16k 457.00 35.01
Mid-America Apartment (MAA) 0.0 $21k 314.00 66.88
Nokia Corporation (NOK) 0.0 $40k 4.7k 8.51
International Flavors & Fragrances (IFF) 0.0 $29k 300.00 96.67
Cooper Companies 0.0 $37k 235.00 157.45
Healthcare Realty Trust Incorporated 0.0 $36k 1.5k 24.00
Weight Watchers International 0.0 $17k 625.00 27.20
Interpublic Group of Companies (IPG) 0.0 $25k 1.4k 18.50
Synopsys (SNPS) 0.0 $36k 900.00 40.00
Raytheon Company 0.0 $42k 415.00 101.20
Waters Corporation (WAT) 0.0 $25k 250.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $45k 1.3k 34.48
Cenovus Energy (CVE) 0.0 $35k 1.3k 26.52
Credit Suisse Group 0.0 $28k 1.0k 28.00
NCR Corporation (VYX) 0.0 $21k 638.00 32.92
Rio Tinto (RIO) 0.0 $31k 640.00 48.44
Royal Dutch Shell 0.0 $16k 200.00 80.00
Sigma-Aldrich Corporation 0.0 $41k 300.00 136.67
Telefonica (TEF) 0.0 $28k 1.8k 15.56
Unilever 0.0 $43k 1.1k 39.81
Torchmark Corporation 0.0 $32k 617.00 51.86
Syngenta 0.0 $29k 455.00 63.74
Lowe's Companies (LOW) 0.0 $26k 500.00 52.00
Marriott International (MAR) 0.0 $28k 405.00 69.14
Washington Real Estate Investment Trust (ELME) 0.0 $19k 730.00 26.03
First Industrial Realty Trust (FR) 0.0 $38k 2.3k 16.89
Abercrombie & Fitch (ANF) 0.0 $26k 714.00 36.41
Tupperware Brands Corporation (TUP) 0.0 $34k 489.00 69.53
Toll Brothers (TOL) 0.0 $31k 1.0k 31.00
Discovery Communications 0.0 $21k 550.00 38.18
Dr Pepper Snapple 0.0 $29k 450.00 64.44
AvalonBay Communities (AVB) 0.0 $41k 294.00 139.46
Vornado Realty Trust (VNO) 0.0 $45k 454.00 99.12
Fiserv (FI) 0.0 $16k 250.00 64.00
PetroChina Company 0.0 $39k 300.00 130.00
Precision Castparts 0.0 $24k 100.00 240.00
Varian Medical Systems 0.0 $16k 200.00 80.00
Zimmer Holdings (ZBH) 0.0 $45k 450.00 100.00
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
National Presto Industries (NPK) 0.0 $36k 599.00 60.10
Cablevision Systems Corporation 0.0 $40k 2.3k 17.39
Energy Select Sector SPDR (XLE) 0.0 $17k 187.00 90.91
Broadcom Corporation 0.0 $46k 1.2k 40.00
Transcanada Corp 0.0 $26k 500.00 52.00
Hecla Mining Company (HL) 0.0 $36k 14k 2.50
American Campus Communities 0.0 $36k 975.00 36.92
AmeriGas Partners 0.0 $43k 950.00 45.26
Cibc Cad (CM) 0.0 $18k 200.00 90.00
CenterPoint Energy (CNP) 0.0 $39k 1.6k 24.38
Douglas Emmett (DEI) 0.0 $27k 1.1k 25.64
Quest Diagnostics Incorporated (DGX) 0.0 $30k 500.00 60.00
Energy Transfer Equity (ET) 0.0 $37k 600.00 61.67
Middleby Corporation (MIDD) 0.0 $40k 450.00 88.89
Prudential Public Limited Company (PUK) 0.0 $28k 620.00 45.16
Synchronoss Technologies 0.0 $19k 420.00 45.24
Suburban Propane Partners (SPH) 0.0 $36k 800.00 45.00
Tredegar Corporation (TG) 0.0 $40k 2.2k 18.26
UIL Holdings Corporation 0.0 $18k 500.00 36.00
Cepheid 0.0 $35k 784.00 44.64
ING Groep (ING) 0.0 $26k 1.8k 14.36
KLA-Tencor Corporation (KLAC) 0.0 $39k 500.00 78.00
Teekay Lng Partners 0.0 $17k 400.00 42.50
Unilever (UL) 0.0 $21k 500.00 42.00
Vector (VGR) 0.0 $44k 2.0k 22.32
Bk Nova Cad (BNS) 0.0 $23k 368.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 440.00 68.18
Landec Corporation (LFCR) 0.0 $22k 1.8k 12.22
Lloyds TSB (LYG) 0.0 $39k 7.8k 5.00
National Fuel Gas (NFG) 0.0 $35k 500.00 70.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $30k 980.00 30.61
St. Jude Medical 0.0 $30k 500.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $18k 100.00 180.00
WestAmerica Ban (WABC) 0.0 $23k 500.00 46.00
Federal Realty Inv. Trust 0.0 $21k 176.00 119.32
iShares Gold Trust 0.0 $18k 1.5k 12.00
MWI Veterinary Supply 0.0 $22k 150.00 146.67
Prospect Capital Corporation (PSEC) 0.0 $46k 4.7k 9.85
Materials SPDR (XLB) 0.0 $19k 390.00 48.72
PowerShares QQQ Trust, Series 1 0.0 $40k 400.00 100.00
Central Fd Cda Ltd cl a 0.0 $35k 2.8k 12.35
First American Financial (FAF) 0.0 $18k 680.00 26.47
Market Vectors Gold Miners ETF 0.0 $23k 1.1k 20.91
Precision Drilling Corporation 0.0 $29k 2.7k 10.84
Boston Properties (BXP) 0.0 $30k 262.00 114.50
iShares MSCI Brazil Index (EWZ) 0.0 $23k 537.00 42.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 185.00 151.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 240.00 170.83
Spectrum Pharmaceuticals 0.0 $20k 2.5k 8.00
DuPont Fabros Technology 0.0 $25k 925.00 27.03
Avago Technologies 0.0 $41k 475.00 86.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 290.00 110.34
KKR & Co 0.0 $23k 1.0k 22.33
Six Flags Entertainment (SIX) 0.0 $38k 1.1k 34.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 320.00 50.00
Vanguard Value ETF (VTV) 0.0 $24k 300.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 205.00 112.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.4k 23.46
iShares MSCI Canada Index (EWC) 0.0 $45k 1.5k 30.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 394.00 58.38
Vanguard European ETF (VGK) 0.0 $45k 820.00 54.88
SPDR DJ Wilshire REIT (RWR) 0.0 $40k 500.00 80.00
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 380.00 65.79
Enerplus Corp (ERF) 0.0 $19k 1.0k 19.00
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.0k 9.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $22k 1.1k 20.00
Montgomery Street Income Securities 0.0 $19k 1.2k 16.17
Dreyfus Municipal Income 0.0 $43k 4.7k 9.07
Nuveen Senior Income Fund 0.0 $33k 5.0k 6.60
PowerShares Dynamic Energy Explor. 0.0 $33k 1.0k 33.00
SPDR S&P World ex-US (SPDW) 0.0 $24k 846.00 28.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 410.00 85.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 787.00 53.37
Vermilion Energy (VET) 0.0 $24k 400.00 60.00
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.1k 20.95
Teucrium Commodity Tr corn (CORN) 0.0 $20k 893.00 22.40
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 345.00 55.07
MiMedx (MDXG) 0.0 $22k 3.1k 7.10
Wisdomtree Tr 0.0 $19k 1.0k 19.00
Preferred Apartment Communitie 0.0 $42k 5.0k 8.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 960.00 38.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 744.00 33.60
Cvr Partners Lp unit 0.0 $24k 1.8k 13.49
Pvh Corporation (PVH) 0.0 $24k 200.00 120.00
Xylem (XYL) 0.0 $27k 750.00 36.00
Michael Kors Holdings 0.0 $44k 620.00 70.97
Powershares Etf Tr Ii asia pac bd pr 0.0 $39k 1.6k 25.16
Wpp Plc- (WPP) 0.0 $25k 245.00 102.04
Lifelock 0.0 $17k 1.2k 14.17
Liberty Media 0.0 $30k 640.00 46.88
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $17k 606.00 28.05
Highland Fds i hi ld iboxx srln 0.0 $23k 1.2k 19.43
Intermountain Community Ban 0.0 $28k 1.5k 18.86
Cst Brands 0.0 $18k 500.00 36.00
Twenty-first Century Fox 0.0 $27k 788.00 34.26
Knowles (KN) 0.0 $43k 1.6k 26.48
New Media Inv Grp 0.0 $17k 1.0k 17.00
Now (DNOW) 0.0 $38k 1.2k 30.45
Packaging Corporation of America (PKG) 0.0 $1.0k 20.00 50.00
Crown Holdings (CCK) 0.0 $8.0k 175.00 45.71
SK Tele 0.0 $9.0k 300.00 30.00
Time Warner Cable 0.0 $999.990000 9.00 111.11
Vale (VALE) 0.0 $6.0k 500.00 12.00
Grupo Televisa (TV) 0.0 $14k 405.00 34.57
Northeast Utilities System 0.0 $7.0k 160.00 43.75
Ansys (ANSS) 0.0 $11k 146.00 75.34
Broadridge Financial Solutions (BR) 0.0 $0 12.00 0.00
State Street Corporation (STT) 0.0 $3.0k 40.00 75.00
Western Union Company (WU) 0.0 $15k 955.00 15.71
Principal Financial (PFG) 0.0 $9.0k 168.00 53.57
Peabody Energy Corporation 0.0 $1.0k 43.00 23.26
Seattle Genetics 0.0 $2.0k 50.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Avon Products 0.0 $5.0k 400.00 12.50
Cummins (CMI) 0.0 $13k 100.00 130.00
Digital Realty Trust (DLR) 0.0 $11k 182.00 60.44
Edwards Lifesciences (EW) 0.0 $4.0k 40.00 100.00
MeadWestva 0.0 $13k 314.00 41.40
Microchip Technology (MCHP) 0.0 $13k 269.00 48.33
Northrop Grumman Corporation (NOC) 0.0 $5.0k 37.00 135.14
Nuance Communications 0.0 $5.0k 300.00 16.67
Avery Dennison Corporation (AVY) 0.0 $5.0k 117.00 42.74
Akamai Technologies (AKAM) 0.0 $12k 200.00 60.00
Entegris (ENTG) 0.0 $10k 884.00 11.31
Darden Restaurants (DRI) 0.0 $15k 300.00 50.00
TECO Energy 0.0 $2.0k 100.00 20.00
Lamar Advertising Company 0.0 $10k 200.00 50.00
Life Time Fitness 0.0 $5.0k 100.00 50.00
Omnicare 0.0 $5.0k 80.00 62.50
Air Products & Chemicals (APD) 0.0 $13k 100.00 130.00
Aol 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $5.0k 73.00 68.49
CareFusion Corporation 0.0 $10k 228.00 43.86
Honda Motor (HMC) 0.0 $9.0k 275.00 32.73
Tyco International Ltd S hs 0.0 $5.0k 116.00 43.10
Apollo 0.0 $10k 400.00 25.00
Alleghany Corporation 0.0 $9.0k 22.00 409.09
Agilent Technologies Inc C ommon (A) 0.0 $11k 198.00 55.56
Staples 0.0 $3.0k 220.00 13.64
Canadian Natural Resources (CNQ) 0.0 $15k 390.00 38.46
Forest City Enterprises 0.0 $11k 550.00 20.00
Manpower (MAN) 0.0 $14k 200.00 70.00
SL Green Realty 0.0 $15k 149.00 100.67
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Iron Mountain Incorporated 0.0 $15k 462.00 32.47
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Alliance One International 0.0 $5.0k 2.6k 1.92
BreitBurn Energy Partners 0.0 $14k 700.00 20.00
Linn Energy 0.0 $15k 500.00 30.00
Frontier Communications 0.0 $4.0k 659.00 6.07
C.H. Robinson Worldwide (CHRW) 0.0 $15k 225.00 66.67
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Enbridge Energy Management 0.0 $2.0k 51.00 39.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 100.00 80.00
Umpqua Holdings Corporation 0.0 $2.0k 101.00 19.80
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $1.0k 59.00 16.95
Wyndham Worldwide Corporation 0.0 $14k 170.00 82.35
Entergy Corporation (ETR) 0.0 $6.0k 84.00 71.43
Edison International (EIX) 0.0 $14k 252.00 55.56
Community Health Systems (CYH) 0.0 $6.0k 111.00 54.05
Cypress Semiconductor Corporation 0.0 $11k 1.1k 10.00
Imation 0.0 $0 40.00 0.00
Mack-Cali Realty (VRE) 0.0 $3.0k 167.00 17.96
Canadian Solar (CSIQ) 0.0 $4.0k 100.00 40.00
Enbridge Energy Partners 0.0 $8.0k 200.00 40.00
Group Cgi Cad Cl A 0.0 $14k 400.00 35.00
Home Properties 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Pepco Holdings 0.0 $11k 400.00 27.50
Salix Pharmaceuticals 0.0 $8.0k 50.00 160.00
Sovran Self Storage 0.0 $9.0k 126.00 71.43
Seaspan Corp 0.0 $11k 500.00 22.00
TC Pipelines 0.0 $15k 225.00 66.67
Textainer Group Holdings 0.0 $9.0k 300.00 30.00
Teekay Offshore Partners 0.0 $10k 300.00 33.33
Trinity Industries (TRN) 0.0 $11k 238.00 46.22
Chicago Bridge & Iron Company 0.0 $14k 250.00 56.00
Lululemon Athletica (LULU) 0.0 $6.0k 140.00 42.86
Medivation 0.0 $5.0k 50.00 100.00
Natural Resource Partners 0.0 $13k 1.0k 13.00
Corrections Corporation of America 0.0 $4.0k 125.00 32.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Investors Real Estate Trust 0.0 $15k 2.0k 7.50
ORIX Corporation (IX) 0.0 $5.0k 70.00 71.43
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 125.00 64.00
Northwest Natural Gas 0.0 $13k 300.00 43.33
PS Business Parks 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
TAL International 0.0 $15k 365.00 41.10
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Dyax 0.0 $5.0k 500.00 10.00
FuelCell Energy 0.0 $0 200.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 1.0k 9.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Senior Housing Properties Trust 0.0 $11k 505.00 21.78
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 57.00 70.18
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 75.00 80.00
Cerus Corporation (CERS) 0.0 $2.0k 500.00 4.00
DCT Industrial Trust 0.0 $5.0k 603.00 8.29
Morgan Stanley shrt eur etn20 0.0 $9.0k 200.00 45.00
Asa (ASA) 0.0 $15k 1.2k 12.15
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Macerich Company (MAC) 0.0 $6.0k 91.00 65.93
Liberty Property Trust 0.0 $5.0k 154.00 32.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 300.00 46.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
Udr (UDR) 0.0 $8.0k 280.00 28.57
Camden Property Trust (CPT) 0.0 $14k 198.00 70.71
Celldex Therapeutics 0.0 $3.0k 250.00 12.00
3D Systems Corporation (DDD) 0.0 $10k 225.00 44.44
Templeton Global Income Fund (SABA) 0.0 $6.0k 780.00 7.69
Achillion Pharmaceuticals 0.0 $7.0k 750.00 9.33
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 120.00 66.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 100.00 120.00
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $3.0k 39.00 76.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 79.00 88.61
Alerian Mlp Etf 0.0 $4.0k 185.00 21.62
AllianceBernstein Income Fund 0.0 $3.0k 450.00 6.67
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Lance 0.0 $3.0k 100.00 30.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $14k 150.00 93.33
iShares MSCI Singapore Index Fund 0.0 $13k 1.0k 13.00
PowerShares Fin. Preferred Port. 0.0 $14k 750.00 18.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 380.00 18.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.4k 8.33
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 550.00 27.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 105.00 123.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 124.00 112.90
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.00
Targa Res Corp (TRGP) 0.0 $4.0k 28.00 142.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 400.00 20.00
PowerShares Emerging Infra PF 0.0 $11k 300.00 36.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 7.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $11k 923.00 11.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 155.00 58.06
Penn West Energy Trust 0.0 $1.0k 200.00 5.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Pengrowth Energy Corp 0.0 $3.0k 600.00 5.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13k 482.00 26.97
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 50.00 100.00
Diana Containerships 0.0 $998.640000 438.00 2.28
Prologis (PLD) 0.0 $9.0k 250.00 36.00
Rait Financial Trust 0.0 $5.0k 608.00 8.22
Itt 0.0 $11k 240.00 45.83
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.0k 30.00 66.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Halcon Resources 0.0 $4.0k 1.0k 4.00
Oi Sa-adr sp 0.0 $1.0k 963.00 1.04
Zweig Total Return 0.0 $8.0k 553.00 14.47
Exchange Traded Concepts Tr york hiinc m 0.0 $15k 838.00 17.90
Puma Biotechnology (PBYI) 0.0 $6.0k 25.00 240.00
Adt 0.0 $2.0k 57.00 35.09
Turquoisehillres 0.0 $3.0k 697.00 4.30
Northern Tier Energy 0.0 $12k 500.00 24.00
Linn 0.0 $3.0k 105.00 28.57
Prothena (PRTA) 0.0 $0 3.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $9.0k 406.00 22.17
Stone Hbr Emerg Mkts Tl 0.0 $6.0k 306.00 19.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 51.00 19.61
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $12k 136.00 88.24
News (NWSA) 0.0 $3.0k 196.00 15.31
Sprint 0.0 $1.0k 125.00 8.00
Allegion Plc equity (ALLE) 0.0 $4.0k 76.00 52.63
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Fs Investment Corporation 0.0 $7.0k 650.00 10.77
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Washington Prime 0.0 $3.0k 170.00 17.65
Time 0.0 $4.0k 155.00 25.81
Cti Biopharma 0.0 $999.000000 300.00 3.33