Senior Vice President

0001144204-14-030824.txt : 20140515 0001144204-14-030824.hdr.sgml : 20140515 20140515092429 ACCESSION NUMBER: 0001144204-14-030824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 14844167 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457833 XXXXXXXX 03-31-2014 03-31-2014 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. N Frederic Burke Senior Vice President 301-774-8410 /s/ Frederic Burke Olney MD 05-14-2014 1 949 650297 1 0001510062 028-14179 West Financial Services, Inc. INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 1297 9562 SH SOLE 1 0 0 9562 3M COMPANY COM 88579Y101 5384 39689 SH SOLE 39689 0 0 ABB LTD SPON ADR SPONSORED ADR 375204 5 195 SH SOLE 195 0 0 ABBOTT LABORATORIES COM 2824100 1461 37931 SH SOLE 1 0 0 37931 ABBOTT LABORATORIES COM 2824100 2380 61812 SH SOLE 61812 0 0 ABBVIE INC COM 00287Y109 888 17274 SH SOLE 17274 0 0 ABBVIE INC COM 00287Y109 1260 24520 SH SOLE 1 0 0 24520 ACCENTURE PLC CL A SHS CLASS A G1151C101 108 1356 SH SOLE 1356 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 2294 28774 SH SOLE 1 0 0 28774 ACTIVISION BLIZZARD, INC. COM 00507V109 15 750 SH SOLE 750 0 0 ADAMS EXPRESS COMPANY COM 6212104 20 1565 SH SOLE 1565 0 0 ADOBE SYSTEMS INC COM 00724F101 625 9512 SH SOLE 9512 0 0 AES CORPORATION COM 00130H105 16 1108 SH SOLE 1108 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 13 174 SH SOLE 174 0 0 AFLAC INCORPORATED COM 1055102 2561 40629 SH SOLE 40629 0 0 AG MORTGAGE INVESTMENT TRUST COM 1228105 35 2000 SH SOLE 2000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 870 SH SOLE 870 0 0 AIR PRODUCTS & CHEMICALS INC COM 9158106 29 240 SH SOLE 1 0 0 240 AIR PRODUCTS & CHEMICALS INC COM 9158106 285 2390 SH SOLE 2390 0 0 ALCATEL- LUCENT SPON ADR SPONSORED ADR 13904305 1 139 SH SOLE 1 0 0 139 ALCATEL- LUCENT SPON ADR SPONSORED ADR 13904305 2 617 SH SOLE 617 0 0 ALCOA INC COM 13817101 4 340 SH SOLE 340 0 0 ALCOA INC COM 13817101 79 6172 SH SOLE 1 0 0 6172 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2409 136390 SH SOLE 136390 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 19 125 SH SOLE 1 0 0 125 ALLERGAN INC COM 18490102 19 100 SH SOLE 1 0 0 100 ALLERGAN INC COM 18490102 1455 11728 SH SOLE 11728 0 0 ALLIANZGI CONV & INCOME II COM 18825109 3 281 SH SOLE 281 0 0 ALLSTATE CORPORATION COM 20002101 81 1436 SH SOLE 1436 0 0 ALPINE GLOBAL PREMIER PROPERTIES COM SBI 02083A103 28 3916 SH SOLE 3916 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 19 48825 SH SOLE 1 0 0 48825 ALTRIA GROUP INC COM 02209S103 19 5162 SH SOLE 1 0 0 5162 ALTRIA GROUP, INC COM 02209S103 194 5186 SH SOLE 5186 0 0 AMAZON COM INC COM 23135106 62 183 SH SOLE 183 0 0 AMAZON COM INC COM 23135106 911 2708 SH SOLE 1 0 0 2708 AMBEV SA - ADR SPONSORED ADR 02319V103 26 3500 SH SOLE 3500 0 0 AMEREN CORPORATION COM 23608102 4 100 SH SOLE 100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 75 3500 SH SOLE 3500 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 25537101 197 3881 SH SOLE 3881 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 25537101 911 4943 SH SOLE 1 0 0 4943 AMERICAN EXPRESS CO COM 25816109 558 6203 SH SOLE 6203 0 0 AMERICAN EXPRESS CO COM 25816109 1787 19853 SH SOLE 1 0 0 19853 AMERICAN INTERNATIONAL GROUP, INC COM NEW 26874784 2 48 SH SOLE 48 0 0 AMERICAN INTERNATIONAL GROUP, INC COM NEW 26874784 1787 100 SH SOLE 1 0 0 100 AMERICAN REALTY CAPITAL PROP COM 02917T104 278 19850 SH SOLE 19850 0 0 AMERICAN STS WTR CO COM 29899101 5 150 SH SOLE 1 0 0 150 AMERICAN TAX EXEMPT FUND OF MARYLAND COM 02630C107 557 35120 SH SOLE 35120 0 0 AMERICAN TOWER CORP COM 03027X100 1 17 SH SOLE 17 0 0 AMERICAN TOWER CORP COM 03027X100 1854 22650 SH SOLE 1 0 0 22650 AMERICAN WATER WORKS COMPANY INC COM 30420103 11 250 SH SOLE 250 0 0 AMERISERV FINANCIAL INC COM 03074A102 4 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 16 250 SH SOLE 250 0 0 AMETEK, INC COM 31100100 154 3000 SH SOLE 3000 0 0 AMGEN INC COM 31162100 180 1460 SH SOLE 1 0 0 1460 AMGEN, INC COM 31162100 1908 15467 SH SOLE 15467 0 0 AMPHENOL CORPORATION A CLA 32095101 2633 28728 SH SOLE 28728 0 0 ANADARKO PETROLEUM CORPORATION COM 32511107 478 5639 SH SOLE 5639 0 0 ANHEUSER BUSCH COMPANIES COM 03524A108 11 103 SH SOLE 103 0 0 ANNALY CAP MGMT INC COM 35710409 7 650 SH SOLE 1 0 0 650 ANNIES INC COM 03600T104 8 200 SH SOLE 1 0 0 200 APACHE CORP COM 37411105 3987 48065 SH SOLE 48065 0 0 APPLE INC COM 37833100 5630 10490 SH SOLE 1 0 0 10490 APPLE, INC. COM 37833100 4996 9308 SH SOLE 9308 0 0 APPLIED MATERIALS, INC COM 38222105 2 101 SH SOLE 101 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 69 1200 SH SOLE 1200 0 0 ARCH COAL INC COM 39380100 1 237 SH SOLE 237 0 0 ARES CAPITAL CORPORATION COM 04010L103 2 125 SH SOLE 1 0 0 125 ARES CAPITAL CORPORATION COM 04010L103 257 14585 SH SOLE 14585 0 0 ARLINGTON ASSET INVESTMENT - A CL A NEW 41356205 53 2000 SH SOLE 1 0 0 2000 ARLINGTON ASSET INVESTMENT - A CL A NEW 41356205 244 9200 SH SOLE 9200 0 0 ARM HOLDINGS PLC SPONS ADR SPONSORED ADR 42068106 6 120 SH SOLE 120 0 0 ARM HOLDINGS PLC SPONS ADR SPONSORED ADR 42068106 951 18650 SH SOLE 1 0 0 18650 ASHLAND INC. COM 44209104 53 536 SH SOLE 536 0 0 ASTRAZENECA PLC ADR SPONSORED ADR 46353108 3 40 SH SOLE 40 0 0 AT&T INC COM 00206R102 1545 44066 SH SOLE 1 0 0 44066 AT&T INC. COM 00206R102 1460 41645 SH SOLE 41645 0 0 ATMOS ENERGY CORPORATION COM 49560105 9 200 SH SOLE 200 0 0 AUTODESK, INC. SPONSORED ADR 52769106 18 375 SH SOLE 375 0 0 AUTOLIV INC COM 52800109 100 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING, INC COM 53015103 3 34 SH SOLE 1 0 0 34 AUTOMATIC DATA PROCESSING, INC COM 53015103 2335 30229 SH SOLE 30229 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 45 704 SH SOLE 1 0 0 704 B/E AEROSPACE INC COM 73302101 18 210 SH SOLE 1 0 0 210 BAIDU.COM INC. - SPON ADR SPON ADR REP A 56752108 11 75 SH SOLE 75 0 0 BAKER HUGHES INC COM 57224107 268 4116 SH SOLE 4116 0 0 BANCO BILBAO VIZCAYA ADR SPONSORED ADR 05946K101 5 389 SH SOLE 389 0 0 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 6 625 SH SOLE 1 0 0 625 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 34 3576 SH SOLE 3576 0 0 BANK OF AMERICA CORPORATION COM 60505104 352 20467 SH SOLE 1 0 0 20467 BANK OF AMERICA CORPORATION COM 60505104 530 30827 SH SOLE 30827 0 0 BANK OF AMERICA MKT INDX TARGET 09/01/16 COM 06051N443 10 1000 SH SOLE 1000 0 0 BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 COM 06050R783 21 2000 SH SOLE 2000 0 0 BANK OF MONTREAL COM 63671101 54 800 SH SOLE 800 0 0 BASF SE - SPON ADR COM 55262505 22 200 SH SOLE 200 0 0 BAXTER INTERNATIONAL INC COM 71813109 22 300 SH SOLE 1 0 0 300 BAXTER INTERNATIONAL INC COM 71813109 5664 76984 SH SOLE 76984 0 0 BAYTEX ENERGY CORP COM 07317Q105 28 691 SH SOLE 1 0 0 691 BB&T CORPORATION COM 54937107 176 4371 SH SOLE 4371 0 0 BB&T CORPORATION COM 54937107 345 8591 SH SOLE 1 0 0 8591 BCE INC COM NEW 05534B760 1294 29991 SH SOLE 1 0 0 29991 BCE INC. COM NEW 05534B760 6685 154957 SH SOLE 154957 0 0 BEAM INC COM 73730103 192 2303 SH SOLE 1 0 0 2303 BEAM, INC COM 73730103 37 450 SH SOLE 450 0 0 BECTON DICKINSON & CO COM 75887109 72 615 SH SOLE 615 0 0 BECTON DICKINSON & CO COM 75887109 1210 10334 SH SOLE 1 0 0 10334 BED BATH & BEYOND INC COM 75896100 1797 26125 SH SOLE 1 0 0 26125 BERKSHIRE HATHAWAY INC B CL B NEW 84670702 526 4211 SH SOLE 4211 0 0 BERKSHIRE HATHAWAY INC B CL B NEW 84670702 943 7548 SH SOLE 1 0 0 7548 BERKSHIRE HATHAWAY INC CL A CL A 84670108 749 4 SH SOLE 4 0 0 BHP BILLITON LTD - ADR SPONSORED ADR 88606108 14 204 SH SOLE 204 0 0 BHP BILLITON PLC ADR SPONSORED ADR 05545E209 3 46 SH SOLE 46 0 0 BIOGEN IDEC INC COM 09062X103 43 140 SH SOLE 1 0 0 140 BIOGEN IDEC INC. COM 09062X103 2 6 SH SOLE 6 0 0 BLACKROCK GLOBAL OPP EQUITY TRUST COM 92501105 14 959 SH SOLE 959 0 0 BLACKROCK INC COM 09247X101 827 2630 SH SOLE 1 0 0 2630 BLACKROCK, INC COM 09247X101 3384 10760 SH SOLE 10760 0 0 BOEING COMPANY COM 97023105 196 1565 SH SOLE 1 0 0 1565 BOEING COMPANY COM 97023105 380 3027 SH SOLE 3027 0 0 BORGWARNER, INC. COM 99724106 63 1030 SH SOLE 1030 0 0 BOSTON PROPERTIES INC COM 101121101 21 187 SH SOLE 1 0 0 187 BOSTON PROPERTIES, INC. COM 101121101 57 500 SH SOLE 500 0 0 BOYD GAMING CORP COM 103304101 7 495 SH SOLE 495 0 0 BP PLC ADR SPONSORED ADR 55622104 100 2073 SH SOLE 2073 0 0 BRASIL FOODS S.A - ADR SPONSORED ADR 10552T107 20 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 551 10609 SH SOLE 1 0 0 10609 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 6418 123542 SH SOLE 123542 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 14 130 SH SOLE 130 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6032 147667 SH SOLE 147667 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 168 SH SOLE 1 0 0 168 BROOKFIELD MTG OPP INC FD IN COM 112792106 21 1250 SH SOLE 1 0 0 1250 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 30 400 SH SOLE 400 0 0 BUNGE LIMITED COM G16962105 5 66 SH SOLE 66 0 0 CA, INC COM 12673P105 2540 81990 SH SOLE 81990 0 0 CABOT OIL & GAS CORP COM 127097103 3 102 SH SOLE 102 0 0 CABOT OIL & GAS CORP COM 127097103 299 8825 SH SOLE 1 0 0 8825 CAL-MAINE FOODS INC. COM NEW 128030202 14 224 SH SOLE 224 0 0 CAMECO CORPORATION COM 13321L108 38 1650 SH SOLE 1650 0 0 CAMERON INTERNATIONAL CORPORATION COM 13342B105 4 64 SH SOLE 64 0 0 CAMPBELL SOUP CO. COM 134429109 26 575 SH SOLE 575 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 78 1391 SH SOLE 1391 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 11 200 SH SOLE 1 0 0 200 CAPITAL INCOME BUILDER FUND COM 140193103 204 3479 SH SOLE 3479 0 0 CAPITAL ONE FINL CORP COM 14040H105 35 460 SH SOLE 1 0 0 460 CARDINAL FINANCIAL CORP COM 14149F109 27 1500 SH SOLE 1500 0 0 CARDINAL HEALTH, INC COM 14149Y108 663 9481 SH SOLE 9481 0 0 CAREFUSION CORPORATION COM 14170T101 187 4638 SH SOLE 4638 0 0 CARLYLE GROUP LP COM UTS LTD PTN 14309L102 158 4500 SH SOLE 4500 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 1 0 0 100 CASEYS GEN STORES INC COM 147528103 2 35 SH SOLE 1 0 0 35 CATERPILLAR INC DEL COM 149123101 30 299 SH SOLE 299 0 0 CATERPILLAR INC DEL COM 149123101 333 3354 SH SOLE 1 0 0 3354 CBS CORPORATION CL B CL B 124857202 17 268 SH SOLE 268 0 0 CBS CORPORATION CL B CL B 124857202 17 271 SH SOLE 1 0 0 271 CELGENE CORPORATION COM 151020104 29 210 SH SOLE 210 0 0 CELGENE CORPORATION COM 151020104 35 250 SH SOLE 1 0 0 250 CENTENE CORP DEL COM 15135B101 22 350 SH SOLE 1 0 0 350 CENTERPOINT ENERGY INC COM 15189T107 7 300 SH SOLE 300 0 0 CENTRAL FD CDA LTD CL A 153501101 7 525 SH SOLE 1 0 0 525 CENTURYLINK INC COM 156700106 43 1300 SH SOLE 1300 0 0 CERNER CORPORATION COM 156782104 2151 38236 SH SOLE 38236 0 0 CHAMBERS STREET PROPERTIES COM 157842105 18 2326 SH SOLE 2326 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 732 10825 SH SOLE 1 0 0 10825 CHESAPEAKE ENERGY CORPORATION COM 165167107 969 37836 SH SOLE 37836 0 0 CHEVRON CORPORATION COM 166764100 2723 22901 SH SOLE 1 0 0 22901 CHEVRON CORPORATION COM 166764100 6414 53939 SH SOLE 53939 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 17 195 SH SOLE 195 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH SOLE 1 0 0 10 CHOICE HOTELS INTERNATIONAL, INC COM 169905106 10 225 SH SOLE 225 0 0 CHUBB CORP COM 171232101 38 424 SH SOLE 424 0 0 CHURCH & DWIGHT CO COM 171340102 18 260 SH SOLE 1 0 0 260 CHURCH & DWIGHT CO COM 171340102 55 800 SH SOLE 800 0 0 CIGNA CORP COM 125509109 50 600 SH SOLE 600 0 0 CISCO SYSTEMS, INC COM 17275R102 858 38296 SH SOLE 1 0 0 38296 CISCO SYSTEMS, INC COM 17275R102 3320 148103 SH SOLE 148103 0 0 CITIGROUP INC COM NEW 172967424 36 766 SH SOLE 766 0 0 CITIGROUP INC COM NEW 172967424 858 422 SH SOLE 1 0 0 422 CITRIX SYSTEMS, INC COM 177376100 1206 21000 SH SOLE 1 0 0 21000 CITRIX SYSTEMS, INC COM 177376100 1375 23931 SH SOLE 23931 0 0 CLOROX CO DEL COM 189054109 21 240 SH SOLE 1 0 0 240 COACH INC COM 189754104 1527 30746 SH SOLE 1 0 0 30746 COCA-COLA COMPANY COM 191216100 134 3455 SH SOLE 1 0 0 3455 COCA-COLA COMPANY COM 191216100 1492 38582 SH SOLE 38582 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 39 768 SH SOLE 768 0 0 COLGATE PALMOLIVE CO COM 194162103 2304 35523 SH SOLE 1 0 0 35523 COLGATE-PALMOLIVE CO COM 194162103 609 9390 SH SOLE 9390 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 102 3750 SH SOLE 1 0 0 3750 COMCAST CORP NEW CL A SPL 20030N200 8 167 SH SOLE 167 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 48 963 SH SOLE 963 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 1396 27904 SH SOLE 1 0 0 27904 COMMONWEALTH REIT COM SH BEN INT 203233101 16 625 SH SOLE 625 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 75 SH SOLE 1 0 0 75 COMPANHIA PARANAENSE DE ENERGIA SPON ADR PFD 20441B407 13 1000 SH SOLE 1000 0 0 CONAGRA INC COM 205887102 19 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 277 3936 SH SOLE 1 0 0 3936 CONOCOPHILLIPS COM 20825C104 6471 91990 SH SOLE 91990 0 0 CONSOL ENERGY INC COM 20854P109 82 2045 SH SOLE 1 0 0 2045 CONSOLIDATED EDISON, INCORPORATED COM 209115104 75 1400 SH SOLE 1400 0 0 CONSOLIDATED EDISON, INCORPORATED COM 209115104 117 2177 SH SOLE 1 0 0 2177 CONSTANT CONTACT INC COM 210313102 10 400 SH SOLE 1 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 171 2016 SH SOLE 1 0 0 2016 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1112 17181 SH SOLE 17181 0 0 CONTINENTAL RESOURCES INC COM 212015101 87 700 SH SOLE 1 0 0 700 CORE LABORATORIES N V COM N22717107 1151 5800 SH SOLE 1 0 0 5800 CORE LABORATORIES N.V. COM N22717107 1174 5914 SH SOLE 5914 0 0 CORNING, INC COM 219350105 3333 160064 SH SOLE 160064 0 0 CORVEL CORP COM 221006109 22 450 SH SOLE 1 0 0 450 COSTCO WHOLESALE CORPORATION COM 22160K105 2 17 SH SOLE 17 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 428 3833 SH SOLE 1 0 0 3833 COUSINS PROPERTIES INC COM 222795106 5 439 SH SOLE 439 0 0 COVIDIEN PLC SHS G2554F113 24 325 SH SOLE 325 0 0 CSX CORP COM 126408103 112 3859 SH SOLE 1 0 0 3859 CSX CORP COM 126408103 240 8300 SH SOLE 8300 0 0 CUMMINS INC COM 231021106 101 675 SH SOLE 675 0 0 CUMMINS INC COM 231021106 1053 7067 SH SOLE 1 0 0 7067 CVS CAREMARK CORPORATION COM 126650100 1356 18117 SH SOLE 18117 0 0 CVS CAREMARK CORPORATION COM 126650100 3425 45751 SH SOLE 1 0 0 45751 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 152 SH SOLE 152 0 0 DANAHER CORP DEL COM 235851102 1244 16591 SH SOLE 1 0 0 16591 DANAHER CORP DEL COM 235851102 6960 92798 SH SOLE 92798 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 800 SH SOLE 1 0 0 800 DEERE & CO COM 244199105 1618 17818 SH SOLE 1 0 0 17818 DEERE & CO COM 244199105 5252 57836 SH SOLE 57836 0 0 DELTA AIR LINES, INC COM NEW 247361702 3 82 SH SOLE 82 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 5 100 SH SOLE 1 0 0 100 DENTSPLY INTERNATIONAL INC COM 249030107 706 15337 SH SOLE 15337 0 0 DEVON ENERGY CORPORATION COM 25179M103 592 8844 SH SOLE 1 0 0 8844 DEVON ENERGY CORPORATION COM 25179M103 954 14250 SH SOLE 14250 0 0 DIAGEO PLC ADR SPONSORED ADR 25243Q205 6295 50527 SH SOLE 50527 0 0 DIGIMARC COM 25381B101 6 200 SH SOLE 200 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 54 922 SH SOLE 922 0 0 DOLBY LABORATORIES INC COM 25659T107 1379 30989 SH SOLE 30989 0 0 DOLLAR GEN CORP NEW COM 256677105 11 200 SH SOLE 1 0 0 200 DOMINION RESOURCES, INC COM 25746U109 578 8142 SH SOLE 1 0 0 8142 DOMINION RESOURCES, INC COM 25746U109 999 14067 SH SOLE 14067 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 31 1200 SH SOLE 1200 0 0 DOVER CORP COM 260003108 2 19 SH SOLE 19 0 0 DOW CHEMICAL COMPANY COM 260543103 69 1430 SH SOLE 1 0 0 1430 DOW CHEMICAL COMPANY COM 260543103 221 4547 SH SOLE 4547 0 0 DR. PEPPER SNAPPLE GROUP, INC COM 26138E109 2 29 SH SOLE 29 0 0 DTE ENERGY COMPANY COM 233331107 33 450 SH SOLE 450 0 0 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 23 2225 SH SOLE 2225 0 0 DUKE ENERGY CORP COM NEW 26441C204 134 1875 SH SOLE 1875 0 0 DUKE ENERGY CORP COM NEW 26441C204 579 8123 SH SOLE 1 0 0 8123 DUKE REALTY CORP COM NEW 264411505 27 1600 SH SOLE 1 0 0 1600 DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH SOLE 1 0 0 150 E M C CORPORATION COM 268648102 1939 70753 SH SOLE 1 0 0 70753 E M C CORPORATION COM 268648102 3100 113109 SH SOLE 113109 0 0 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 142 2121 SH SOLE 1 0 0 2121 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 10624 158333 SH SOLE 158333 0 0 EAGLE BANCORP INC MD COM 268948106 79 2200 SH SOLE 1 0 0 2200 EAGLE BANCORP INC MD COM 268948106 138 3825 SH SOLE 3825 0 0 EASTMAN CHEM CO COM 277432100 24 278 SH SOLE 1 0 0 278 EATON CORP PLC SHS G29183103 11 150 SH SOLE 1 0 0 150 EBAY INC COM 278642103 13 236 SH SOLE 236 0 0 EBAY INC COM 278642103 50 900 SH SOLE 1 0 0 900 ECOLAB INC COM 278865100 10 93 SH SOLE 1 0 0 93 ECOLAB INC. COM 278865100 585 5415 SH SOLE 5415 0 0 EDISON INTERNATIONAL COM 281020107 37 660 SH SOLE 660 0 0 EGSHARES EMERGING MARKETS CONSUMER ETF EGS EMKTCONS ETF 268461779 27 1000 SH SOLE 1000 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 243 8000 SH SOLE 8000 0 0 ELECTRONIC ARTS INC COM 285512109 1453 50085 SH SOLE 50085 0 0 ELEMENTS ETN - AGRICULTURE TOTAL RETURN ROG AGRI ETN22 870297603 22 2500 SH SOLE 2500 0 0 ELEMENTS ETN - ENERGY TOTAL RETURN RG ENRGY ETN22 870297306 89 12500 SH SOLE 12500 0 0 ELI LILLY AND COMPANY COM 532457108 44 753 SH SOLE 753 0 0 EMERSON ELECTRIC CO COM 291011104 213 3185 SH SOLE 1 0 0 3185 EMERSON ELECTRIC CO COM 291011104 3892 58264 SH SOLE 58264 0 0 EMPIRE RESORTS, INC COM 292052107 18 2500 SH SOLE 2500 0 0 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 30 1100 SH SOLE 1 0 0 1100 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 491 17900 SH SOLE 17900 0 0 ENBRIDGE INC COM 29250N105 23 501 SH SOLE 501 0 0 ENCANA CORP COM 292505104 27 1250 SH SOLE 1 0 0 1250 ENERGIZER HOLDINGS INC COM 29266R108 10 100 SH SOLE 100 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 5030 107600 SH SOLE 107600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54 1000 SH SOLE 1 0 0 1000 ENERSYS COM 29275Y102 67 969 SH SOLE 969 0 0 ENI S.P.A. SPON ADR SPONSORED ADR 26874R108 3 62 SH SOLE 62 0 0 ENSCO PLC CL A SHS CLASS A G3157S106 59 1115 SH SOLE 1115 0 0 ENTERGY CORP COM 29364G103 114 1710 SH SOLE 1710 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 115 1658 SH SOLE 1 0 0 1658 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1893 27290 SH SOLE 27290 0 0 EQT CORPORATION COM 26884L109 19 200 SH SOLE 200 0 0 ERICSSON ADR B SEK 10 294821608 13 964 SH SOLE 1 0 0 964 ESTEE LAUDER COMPANIES CL A CL A 518439104 7 100 SH SOLE 100 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 1145 17119 SH SOLE 1 0 0 17119 ETFS GOLD TRUST SHS 26922Y105 525 4168 SH SOLE 4168 0 0 ETFS PLATINUM TRUST SH BEN INT 26922V101 14 100 SH SOLE 100 0 0 EXACT SCIENCES CORP COM 30063P105 14 1000 SH SOLE 1 0 0 1000 EXCO RESOURCES INC. COM 269279402 17 3000 SH SOLE 3000 0 0 EXELIS INC COM 30162A108 8 428 SH SOLE 428 0 0 EXELON CORPORATION COM 30161N101 20 605 SH SOLE 1 0 0 605 EXELON CORPORATION COM 30161N101 172 5115 SH SOLE 5115 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 228 3038 SH SOLE 3038 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1903 25345 SH SOLE 1 0 0 25345 EXXON MOBIL CORPORATION COM 30231G102 3103 31766 SH SOLE 31766 0 0 EXXON MOBIL CORPORATION COM 30231G102 10072 103115 SH SOLE 1 0 0 103115 FACEBOOK INC CL A 30303M102 38 8100 SH SOLE 1 0 0 8100 FANUC LTD UNSPON ADR COM 307305102 8 270 SH SOLE 270 0 0 FARMERS AND MERCHANT BANK COM 30810N106 45 2532 SH SOLE 2532 0 0 FASTENAL COMPANY COM 311900104 95 1925 SH SOLE 1925 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 34 300 SH SOLE 300 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 488 1623 SH SOLE 1 0 0 1623 FEDEX CORP COM 31428X106 123 925 SH SOLE 925 0 0 FEDEX CORP COM 31428X106 186 403 SH SOLE 1 0 0 403 FIDELITY CONTRAFUND COM 316071109 83 865 SH SOLE 865 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53 135 SH SOLE 1 0 0 135 FIDUS INVESTMENT CORP COM 316500107 5 240 SH SOLE 240 0 0 FIFTH THIRD BANCORP COM 316773100 9 403 SH SOLE 403 0 0 FIRST TRUST ISE - REV NATURAL GAS COM 33734J102 21 1000 SH SOLE 1000 0 0 FISERV INC COM 337738108 130 2300 SH SOLE 1 0 0 2300 FLOWSERVE CORP COM 34354P105 13 165 SH SOLE 1 0 0 165 FLUOR CORP NEW COM 343412102 1747 22481 SH SOLE 1 0 0 22481 FMC CORPORATION COM NEW 302491303 8 100 SH SOLE 100 0 0 FMC CORPORATION COM NEW 302491303 38 500 SH SOLE 1 0 0 500 FNB CORPORATION COM 302520101 10 782 SH SOLE 782 0 0 FORD MOTOR COMPANY COM 345370860 134 8620 SH SOLE 8620 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 1735 111199 SH SOLE 1 0 0 111199 FORTUNE BRANDS HOME & SEC IN COM 34964C106 863 20500 SH SOLE 1 0 0 20500 FRANKLIN RESOURCES INC COM 354613101 79 1452 SH SOLE 1452 0 0 FREEDOM BANK OF VIRGINIA COM 35633M102 7 720 SH SOLE 720 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 20 600 SH SOLE 1 0 0 600 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 38 1150 SH SOLE 1150 0 0 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 5 143 SH SOLE 143 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1573 SH SOLE 1 0 0 1573 FTI CONSULTING INC COM 302941109 345 10347 SH SOLE 1 0 0 10347 FUSION-IO INC COM 36112J107 6 600 SH SOLE 1 0 0 600 GABELLI EQUITY INCOME FUND COM 36239T202 93 3207 SH SOLE 3207 0 0 GAMCO NATURAL RESOURCES/GOLD & INCOME TRUST SH BEN INT 36465E101 52 5000 SH SOLE 5000 0 0 GARMIN LTD SHS H2906T109 6 100 SH SOLE 1 0 0 100 GATX CORP COM 361448103 24 350 SH SOLE 1 0 0 350 GENERAL CABLE CORPORATION COM 369300108 98 3846 SH SOLE 3846 0 0 GENERAL DYNAMICS CORP COM 369550108 274 2520 SH SOLE 2520 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2695 104090 SH SOLE 1 0 0 104090 GENERAL ELECTRIC COMPANY COM 369604103 5752 222179 SH SOLE 222179 0 0 GENERAL MILLS INC COM 370334104 59 1140 SH SOLE 1140 0 0 GENERAL MILLS INC COM 370334104 61 1172 SH SOLE 1 0 0 1172 GENERAL MTRS CO COM 37045V100 15 423 SH SOLE 1 0 0 423 GENESEE & WYOMING INC CL A 371559105 1 14 SH SOLE 14 0 0 GENUINE PARTS COMPANY COM 372460105 12 136 SH SOLE 136 0 0 GENUINE PARTS COMPANY COM 372460105 23 261 SH SOLE 1 0 0 261 GENVEC INC COM 37246C307 1 243 SH SOLE 243 0 0 GENWORTH FINANCIAL INC. A COM CL A 37247D106 2 86 SH SOLE 86 0 0 GEO GROUP INC COM 36159R103 6 200 SH SOLE 1 0 0 200 GILEAD SCIENCES INC COM 375558103 549 7750 SH SOLE 1 0 0 7750 GILEAD SCIENCES, INC. COM 375558103 2034 28708 SH SOLE 28708 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 135 2536 SH SOLE 2536 0 0 GLOBAL X URANIUM ETF GBLX URANIUM NEW 37950E275 47 2753 SH SOLE 2753 0 0 GLOBE SPECIALTY METALS, INC COM 37954N206 6 300 SH SOLE 300 0 0 GOLDCORP INC NEW COM 380956409 15 600 SH SOLE 600 0 0 GOLDCORP INC NEW COM 380956409 24 1000 SH SOLE 1 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 37 225 SH SOLE 225 0 0 GOOGLE INC CL A CL A 38259P508 374 336 SH SOLE 1 0 0 336 GOOGLE INC CL A CL A 38259P508 759 681 SH SOLE 681 0 0 GROUPON INC COM CL A 399473107 2 200 SH SOLE 1 0 0 200 GROUPON INC COM CL A 399473107 3 404 SH SOLE 404 0 0 GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 586 23150 SH SOLE 23150 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 45 SH SOLE 1 0 0 45 HALLIBURTON CO COM 406216101 39 664 SH SOLE 664 0 0 HALLIBURTON CO COM 406216101 44 750 SH SOLE 1 0 0 750 HANOVER INS GROUP INC COM 410867105 6 100 SH SOLE 1 0 0 100 HARLEY DAVIDSON INC COM 412822108 29 436 SH SOLE 1 0 0 436 HARLEY-DAVIDSON, INC COM 412822108 22 325 SH SOLE 325 0 0 HARRIS CORP DEL COM 413875105 29 400 SH SOLE 1 0 0 400 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 163 4630 SH SOLE 4630 0 0 HCA HOLDINGS INC COM 40412C101 13 250 SH SOLE 1 0 0 250 HEALTH CARE REIT, INC COM 42217K106 47 795 SH SOLE 795 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 11 180 SH SOLE 1 0 0 180 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1165 19912 SH SOLE 19912 0 0 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 563 24500 SH SOLE 24500 0 0 HELMERICH & PAYNE, INC COM 423452101 1006 9354 SH SOLE 9354 0 0 HERTZ GLOBAL HOLDINGS, INC COM 42805T105 15 550 SH SOLE 550 0 0 HESS CORPORATION COM 42809H107 41 500 SH SOLE 500 0 0 HEWLETT-PACKARD COMPANY COM 428236103 6 200 SH SOLE 1 0 0 200 HEWLETT-PACKARD COMPANY COM 428236103 147 4552 SH SOLE 4552 0 0 HILLSHIRE BRANDS COMPANY COM 432589109 281 7535 SH SOLE 7535 0 0 HOME DEPOT INC COM 437076102 339 4281 SH SOLE 1 0 0 4281 HOME DEPOT, INC COM 437076102 6057 76550 SH SOLE 76550 0 0 HONDA MOTOR CO, LTD ADR COM 438128308 4582 129665 SH SOLE 129665 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 60 650 SH SOLE 1 0 0 650 HONEYWELL INTERNATIONAL, INC COM 438516106 1130 12185 SH SOLE 12185 0 0 HOST HOTELS & RESORTS, INC. COM 44107P104 210 10354 SH SOLE 10354 0 0 HSBC HOLDINGS PFD 6.2% SERIES A ADR A 1/40PF A 404280604 6 230 SH SOLE 230 0 0 HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 18 362 SH SOLE 362 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 3 33 SH SOLE 33 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 4 39 SH SOLE 1 0 0 39 ICICI BANK LTD - SPON ADR ADR 45104G104 5 122 SH SOLE 122 0 0 ILLINOIS TOOL WORKS COM 452308109 116 1426 SH SOLE 1426 0 0 IMMUNOMEDICS INC COM 452907108 18 4300 SH SOLE 1 0 0 4300 IMPERIAL OIL LTD COM NEW 453038408 4 81 SH SOLE 81 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 950 18149 SH SOLE 18149 0 0 INGERSOLL-RAND PLC SHS G47791101 2 38 SH SOLE 38 0 0 INTEL CORPORATION COM 458140100 1870 72446 SH SOLE 1 0 0 72446 INTEL CORPORATION COM 458140100 5779 223867 SH SOLE 223867 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 6 186 SH SOLE 1 0 0 186 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3644 18929 SH SOLE 1 0 0 18929 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3870 20107 SH SOLE 20107 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 3 60 SH SOLE 1 0 0 60 INTERNATIONAL PAPER COMPANY COM 460146103 29 634 SH SOLE 634 0 0 INTUIT INC COM 461202103 198 2550 SH SOLE 2550 0 0 INVESCO LIMITED SHS G491BT108 13 340 SH SOLE 340 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1000 SH SOLE 1000 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 29 2367 SH SOLE 2367 0 0 IPATH S&P 500 VIX ST FUTURES ETN IPATH S&P500 VIX 06742E711 11 250 SH SOLE 250 0 0 ISHARES GLOBAL MATER ETF 464288695 583 9350 SH SOLE 1 0 0 9350 ISHARES US OIL&GS EX ETF 464288851 2376 27930 SH SOLE 1 0 0 27930 ISHARES U.S. CNSM GD ETF 464287812 132 1386 SH SOLE 1 0 0 1386 ISHARES U.S. ENERGY ETF 464287796 181 3552 SH SOLE 1 0 0 3552 ISHARES DOW JONES US CONSUMER U.S. CNSM SV ETF 464287580 128 1068 SH SOLE 1 0 0 1068 ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 42 400 SH SOLE 400 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 3404 30367 SH SOLE 30367 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 76 922 SH SOLE 922 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 22 270 SH SOLE 1 0 0 270 ISHARES COMEX GOLD TRUST ISHARES 464285105 184 14772 SH SOLE 14772 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 56 4500 SH SOLE 1 0 0 4500 ISHARES DOW JONES US TELECOM U.S. TELECOM ETF 464287713 3 100 SH SOLE 1 0 0 100 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 850 11592 SH SOLE 11592 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 18 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 143 1161 SH SOLE 1 0 0 1161 ISHARES DOW JONES US REIT U.S. REAL ES ETF 464287739 65 955 SH SOLE 1 0 0 955 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 94 1034 SH SOLE 1 0 0 1034 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 2229 24478 SH SOLE 24478 0 0 ISHARES DOW JONESUS FINANCIAL U.S. FINLS ETF 464287788 54 660 SH SOLE 1 0 0 660 ISHARES HIGH DIVIDEND ETF HIGH DIVIDND ETF 46429B663 5 69 SH SOLE 69 0 0 ISHARES IBOXX $ HIGH YIELD CORP BOND FUND IBOXX HI YD ETF 464288513 82 870 SH SOLE 870 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 42 355 SH SOLE 355 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MORGAN USD 464288281 1222 10970 SH SOLE 10970 0 0 ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1-3 YR TR BD ETF 464287457 466 5517 SH SOLE 5517 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE TOTUSBD ETF 464287226 27 250 SH SOLE 250 0 0 ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 126 935 SH SOLE 935 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF MRG RL ES CP ETF 464288539 86 7000 SH SOLE 7000 0 0 ISHARES MSCI BRAZIL INDEX FUND MSCI BRZ CAP ETF 464286400 23 500 SH SOLE 500 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 146 2173 SH SOLE 2173 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 486 11850 SH SOLE 11850 0 0 ISHARES MSCI PACIFIC EX - JAPAN ETF MSCI PAC JP ETF 464286665 52 1088 SH SOLE 1088 0 0 ISHARES MSCI SOUTH KOREA INDEX ETF MSCI STH KOR ETF 464286772 2 36 SH SOLE 36 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF 464286699 2 120 SH SOLE 120 0 0 ISHARES MSCI USA MINIMUM VOL USA MIN VOL ETF 46429B697 5 141 SH SOLE 141 0 0 ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 17 500 SH SOLE 500 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 4 15 SH SOLE 1 0 0 15 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 1508 6378 SH SOLE 6378 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 27 620 SH SOLE 620 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 159 1834 SH SOLE 1834 0 0 ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 210 2171 SH SOLE 2171 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 59 437 SH SOLE 437 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 136 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 316 2500 SH SOLE 2500 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 49 571 SH SOLE 571 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 217 1400 SH SOLE 1400 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 378 5500 SH SOLE 5500 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRW 464287309 70 703 SH SOLE 703 0 0 ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 4142 22014 SH SOLE 22014 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 11 125 SH SOLE 1 0 0 125 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 982 11619 SH SOLE 11619 0 0 ISHARES S&P GLOBAL TELECOM GLOB TELECOM ETF 464287275 1421 21249 SH SOLE 1 0 0 21249 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 300 SH SOLE 1 0 0 300 ISHARES S&P LATIN AMERICAN 40 INDEX FUND LATN AMER 40 ETF 464287390 54 1465 SH SOLE 1465 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 4354 31671 SH SOLE 31671 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 7 62 SH SOLE 62 0 0 ISHARES S&P SMALL CAP 600 GROWTH S & P SMLCP VALU 464287887 6 50 SH SOLE 50 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 779 7075 SH SOLE 7075 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX S & P SMLCP VALU 464287879 45 394 SH SOLE 394 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20 1060 SH SOLE 1 0 0 1060 ISHARES SOUTH AFRICA INDEX MSCI STH AFR ETF 464286780 128 60 SH SOLE 1 0 0 60 ITAU UNIBANCO HOLDING SA PREF ADR SPON ADR REP PFD 465562106 7 470 SH SOLE 470 0 0 ITC HOLDINGS CORPORATION COM 465685105 17 450 SH SOLE 450 0 0 ITT CORPORATION COM NEW 450911201 9 214 SH SOLE 214 0 0 J P MORGAN CHASE & CO COM 46625H100 1315 21663 SH SOLE 21663 0 0 J P MORGAN CHASE & CO COM 46625H100 2794 46024 SH SOLE 1 0 0 46024 JAMBA INC COM NEW 47023A309 1 100 SH SOLE 1 0 0 100 JAZZ PHARMACEUTICALS SHS USD G50871105 2 16 SH SOLE 16 0 0 JOHN HANCOCK PFD INCOME II COM 41013X106 4 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COM 478160104 2770 28203 SH SOLE 1 0 0 28203 JOHNSON & JOHNSON COM 478160104 8582 87364 SH SOLE 87364 0 0 JOHNSON CONTROLS, INC COM 478366107 186 3935 SH SOLE 1 0 0 3935 JOHNSON CONTROLS, INC COM 478366107 4327 91439 SH SOLE 91439 0 0 JOS A BANK CLOTHIERS INC COM 480838101 8 126 SH SOLE 126 0 0 JUNIPER NETWORKS INC COM 48203R104 17 675 SH SOLE 1 0 0 675 KANSAS CITY SOUTHERN COM NEW 485170302 10 100 SH SOLE 1 0 0 100 KELLOGG COMPANY COM 487836108 13 200 SH SOLE 200 0 0 KELLOGG COMPANY COM 487836108 13 200 SH SOLE 1 0 0 200 KIMBERLY CLARK CORP COM 494368103 570 5170 SH SOLE 1 0 0 5170 KIMBERLY CLARK CORP COM 494368103 4234 38401 SH SOLE 38401 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. UT LTD PARTNER 494550106 63 848 SH SOLE 1 0 0 848 KINDER MORGAN ENERGY PARTNERS, L.P. UT LTD PARTNER 494550106 1658 22420 SH SOLE 22420 0 0 KINDER MORGAN INC COM 49456B101 3 107 SH SOLE 107 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 253 SH SOLE 1 0 0 253 KINDER MORGAN MANAGEMENT, LLC SHS 49455U100 22 302 SH SOLE 302 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 1778 SH SOLE 1778 0 0 KKR & CO LP COM UNITS 48248M102 30 1300 SH SOLE 1300 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 3747 106570 SH SOLE 106570 0 0 KRAFT FOODS GROUP COM 50076Q106 130 2311 SH SOLE 2311 0 0 KRAFT FOODS GROUP COM 50076Q106 1328 23676 SH SOLE 1 0 0 23676 L BRANDS INC COM COM 501797104 1 22 SH SOLE 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 2750 SH SOLE 1 0 0 2750 LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 2880 29330 SH SOLE 29330 0 0 LAZARD LTD SHS A G54050102 1090 23150 SH SOLE 1 0 0 23150 LEGGETT & PLATT, INCORPORATED COM 524660107 28 850 SH SOLE 850 0 0 LEIDOS HOLDINGS INC. COM 525327102 22 625 SH SOLE 625 0 0 LEIDOS HOLDINGS INC. COM 525327102 755 21337 SH SOLE 1 0 0 21337 LENNAR CORP CL A 526057104 4 100 SH SOLE 1 0 0 100 LEUCADIA NATIONAL CORPORATION COM 527288104 52 1840 SH SOLE 1840 0 0 LINCOLN NATL CORP IND COM 534187109 129 2554 SH SOLE 1 0 0 2554 LINDSAY CORP COM 535555106 27 305 SH SOLE 1 0 0 305 LINKEDIN CORP A COM CL A 53578A108 3 16 SH SOLE 16 0 0 LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 16 550 SH SOLE 550 0 0 LLOYDS BANKING PFD 7.75% CALLABLE COM 539439802 54 2000 SH SOLE 2000 0 0 LLOYDS TSB GROUP PLC SP ADR COM 539439109 2 479 SH SOLE 479 0 0 LOCKHEED MARTIN CORP COM 539830109 268 1641 SH SOLE 1 0 0 1641 LORILLARD INC COM 544147101 6 103 SH SOLE 103 0 0 LOWE'S COMPANIES, INC COM 548661107 274 5599 SH SOLE 5599 0 0 LOWE'S COMPANIES, INC COM 548661107 851 17399 SH SOLE 1 0 0 17399 LULULEMON ATHLETICA INC COM 550021109 5 100 SH SOLE 1 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 75 SH SOLE 1 0 0 75 LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR COM 502441306 34 933 SH SOLE 933 0 0 M&T BANK CORPORATION COM 55261F104 50 409 SH SOLE 409 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 90 5270 SH SOLE 5270 0 0 MACYS INC COM 55616P104 19 325 SH SOLE 1 0 0 325 MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 5137 73655 SH SOLE 73655 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 300 SH SOLE 1 0 0 300 MAGNA INTERNATIONAL INC. CL A COM 559222401 10 102 SH SOLE 102 0 0 MALLINCKRODT PLC SHS G5785G107 3 40 SH SOLE 40 0 0 MANITOWOC INC COM 563571108 72 2282 SH SOLE 1 0 0 2282 MANNKIND CORPORATION COM 56400P201 4 1000 SH SOLE 1000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 7 375 SH SOLE 375 0 0 MARATHON OIL CORP COM 565849106 306 8622 SH SOLE 8622 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 363 4176 SH SOLE 4176 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 100 SH SOLE 1 0 0 100 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 9 400 SH SOLE 1 0 0 400 MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 325 SH SOLE 1 0 0 325 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15 300 SH SOLE 1 0 0 300 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 93 1654 SH SOLE 1 0 0 1654 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 703 12552 SH SOLE 12552 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 7 129 SH SOLE 1 0 0 129 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 18 328 SH SOLE 328 0 0 MARSH & MCLENNAN COMPANIES, INC COM 571748102 2 31 SH SOLE 31 0 0 MARSH & MCLENNAN COMPANIES, INC COM 571748102 5 100 SH SOLE 1 0 0 100 MASTERCARD INC CL A 57636Q104 319 4275 SH SOLE 1 0 0 4275 MASTERCARD, INC CL A 57636Q104 3878 51920 SH SOLE 51920 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 254 5368 SH SOLE 5368 0 0 MC DONALDS CORP COM 580135101 8946 91254 SH SOLE 91254 0 0 MCCORMICK & COMPANY, INC COM NON VTG 579780206 22 300 SH SOLE 1 0 0 300 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1324 18453 SH SOLE 18453 0 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 6 780 SH SOLE 780 0 0 MCDONALDS CORP COM 580135101 3107 31697 SH SOLE 1 0 0 31697 MCGRAW-HILL COMPANIES, INC COM 580645109 69 900 SH SOLE 900 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 92 1200 SH SOLE 1 0 0 1200 MCKESSON CORPORATION COM 58155Q103 3 18 SH SOLE 18 0 0 MEADWESTVACO CORPORATION COM 583334107 3 88 SH SOLE 88 0 0 MEDTRONIC INC COM 585055106 6 100 SH SOLE 1 0 0 100 MEDTRONIC, INC COM 585055106 1816 29503 SH SOLE 29503 0 0 MEMORIAL PRODUCTION PARTNERS LP COM U REP LTD 586048100 34 1500 SH SOLE 1500 0 0 MERCK & CO INC COM 58933Y105 372 6544 SH SOLE 1 0 0 6544 MERCK & CO INC COM 58933Y105 4143 72976 SH SOLE 72976 0 0 METLIFE INC COM 59156R108 11 200 SH SOLE 1 0 0 200 METLIFE, INC. COM 59156R108 52 977 SH SOLE 977 0 0 MEXICO FUND INC. COM 592835102 5 200 SH SOLE 200 0 0 MICHAEL KORS HOLDINGS LTD. SHS G60754101 28 300 SH SOLE 300 0 0 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5088 106525 SH SOLE 106525 0 0 MICROS SYSTEMS, INC. COM 594901100 224 4240 SH SOLE 4240 0 0 MICROSOFT CORP COM 594918104 2492 60799 SH SOLE 1 0 0 60799 MICROSOFT CORP COM 594918104 10076 245806 SH SOLE 245806 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20 300 SH SOLE 1 0 0 300 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1024 4086 SH SOLE 4086 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 77 4375 SH SOLE 1 0 0 4375 MITSUBISHI ESTATE COMPANY LTD UNSPON ADR COM U REP LTD 606783207 3 133 SH SOLE 133 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 400 SH SOLE 1 0 0 400 MONDELEZ INTL INC CL A 609207105 98 2841 SH SOLE 2841 0 0 MONDELEZ INTL INC CL A 609207105 1886 54587 SH SOLE 1 0 0 54587 MONSANTO COMPANY COM 61166W101 766 6735 SH SOLE 6735 0 0 MONSANTO COMPANY COM 61166W101 1531 13457 SH SOLE 1 0 0 13457 MORGAN STANLEY COM NEW 617446448 3 82 SH SOLE 82 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 3 44 SH SOLE 44 0 0 MURPHY OIL CORP COM 626717102 22 346 SH SOLE 1 0 0 346 MURPHY USA INC COM 626755102 3 86 SH SOLE 1 0 0 86 NANOVIRICIDES INC COM NEW 630087203 5 1429 SH SOLE 1 0 0 1429 NATIONAL FUEL GAS CO N J COM 636180101 55 790 SH SOLE 1 0 0 790 NATIONAL GRID PLC SPON ADR NEW 636274300 7 102 SH SOLE 1 0 0 102 NATIONAL OILWELL VARCO INC COM 637071101 1121 14391 SH SOLE 1 0 0 14391 NATIONAL RETAIL PPTYS INC COM 637417106 3 75 SH SOLE 1 0 0 75 NATIONAL-OILWELL VARCO INC. COM 637071101 4134 53088 SH SOLE 53088 0 0 NCR CORP NEW COM 62886E108 2 68 SH SOLE 1 0 0 68 NEENAH PAPER INC COM 640079109 10 200 SH SOLE 1 0 0 200 NETAPP, INC COM 64110D104 1 34 SH SOLE 34 0 0 NEUSTAR INC- CLASS A CL A 64126X201 11 325 SH SOLE 325 0 0 NEW JERSEY RESOURCES CORP. COM 646025106 30 600 SH SOLE 600 0 0 NEWMONT MINING CORP COM 651639106 12 500 SH SOLE 1 0 0 500 NEXTERA ENERGY INC COM 65339F101 1620 16940 SH SOLE 1 0 0 16940 NEXTERA ENERGY, INC COM 65339F101 2236 23384 SH SOLE 23384 0 0 NIKE INC CL B CL B 654106103 1263 17105 SH SOLE 1 0 0 17105 NIKE INC CL B CL B 654106103 1530 20711 SH SOLE 20711 0 0 NIPPON TELEGRAPH & TELEPHONE CORPORATION ADR SPONSORED ADR 654624105 9 325 SH SOLE 325 0 0 NORDSTROM INC COM 655664100 861 13790 SH SOLE 1 0 0 13790 NORDSTROM, INC COM 655664100 39 627 SH SOLE 627 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 139 1430 SH SOLE 1 0 0 1430 NORFOLK SOUTHERN CORPORATION COM 655844108 6036 62115 SH SOLE 62115 0 0 NORTHEAST UTILITIES COM 664397106 3 67 SH SOLE 67 0 0 NORTHEAST UTILITIES COM 664397106 121 2670 SH SOLE 1 0 0 2670 NORTHERN TIER ENERGY LP COM 665826103 71 2750 SH SOLE 2750 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 12 100 SH SOLE 1 0 0 100 NORTHROP GRUMMAN CORPORATION COM 666807102 88 716 SH SOLE 716 0 0 NORTHWEST NATURAL GAS CO COM 667655104 9 200 SH SOLE 200 0 0 NORTHWESTERN CORP COM NEW 668074305 62 1300 SH SOLE 1300 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3241 38120 SH SOLE 1 0 0 38120 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3960 46572 SH SOLE 46572 0 0 NOVO-NORDISK A S ADR ADR 670100205 4 85 SH SOLE 85 0 0 NUCOR CORP COM 670346105 10 200 SH SOLE 1 0 0 200 NUCOR CORP COM 670346105 25 500 SH SOLE 500 0 0 NUSTAR ENERGY, LP UNIT COM 67058H102 431 7850 SH SOLE 7850 0 0 NUVEEN EQUITY PREMIUM INCOME FUND COM 6706ER101 5 385 SH SOLE 385 0 0 NUVEEN INSD QUALITY MUNICIPAL FUND COM 67062N103 8 650 SH SOLE 650 0 0 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 19 1563 SH SOLE 1563 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 19 2000 SH SOLE 2000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 12 958 SH SOLE 958 0 0 NUVEEN QUALITY PREFERRED II COM 67072C105 2 250 SH SOLE 250 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 19 200 SH SOLE 1 0 0 200 OCCIDENTAL PETROLEUM CORP. COM 674599105 231 2420 SH SOLE 2420 0 0 OCEANEERING INTERNATIONAL INC. COM 675232102 7 100 SH SOLE 100 0 0 OIL STATES INTERNATIONAL, INC COM 678026105 518 5255 SH SOLE 5255 0 0 OMNICOM GROUP INC COM 681919106 218 3006 SH SOLE 3006 0 0 ONE GAS INC COM 68235P108 297 8274 SH SOLE 8274 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH SOLE 1 0 0 600 ONEOK, INC COM 682680103 2095 35358 SH SOLE 35358 0 0 OPENTABLE INC COM 68372A104 12 150 SH SOLE 1 0 0 150 OPKO HEALTH INC COM 68375N103 9 1000 SH SOLE 1 0 0 1000 ORACLE CORPORATION COM 68389X105 184 4497 SH SOLE 1 0 0 4497 ORACLE CORPORATION COM 68389X105 1648 40274 SH SOLE 40274 0 0 P G & E CORP COM 69331C108 9 200 SH SOLE 200 0 0 P G & E CORP COM 69331C108 75 1728 SH SOLE 1 0 0 1728 PACKAGING CORPORATION OF AMERICA COM 695156109 2 30 SH SOLE 30 0 0 PALL CORP COM 696429307 61 685 SH SOLE 685 0 0 PANERA BREAD CO CL A 69840W108 567 3215 SH SOLE 1 0 0 3215 PAYCHEX INC COM 704326107 4 95 SH SOLE 1 0 0 95 PAYCHEX INC COM 704326107 11 250 SH SOLE 250 0 0 PEMBINA PIPELINE CORP. COM 706327103 38 1000 SH SOLE 1000 0 0 PENNEY J C INC COM 708160106 1 150 SH SOLE 1 0 0 150 PEPCO HOLDINGS INC COM 713291102 5 250 SH SOLE 1 0 0 250 PEPCO HOLDINGS, INC COM 713291102 759 37077 SH SOLE 37077 0 0 PEPSICO INC COM 713448108 2604 31182 SH SOLE 1 0 0 31182 PEPSICO, INC COM 713448108 7841 93906 SH SOLE 93906 0 0 PERKINELMER, INC COM 714046109 1493 33143 SH SOLE 33143 0 0 PETSMART, INC. COM 716768106 2483 36030 SH SOLE 36030 0 0 PFIZER INC COM 717081103 846 26346 SH SOLE 1 0 0 26346 PFIZER, INC COM 717081103 2127 66213 SH SOLE 66213 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 391 4781 SH SOLE 1 0 0 4781 PHILIP MORRIS INTERNATIONAL INC COM 718172109 977 11935 SH SOLE 11935 0 0 PHILLIPS 66 COM 718546104 954 12377 SH SOLE 12377 0 0 PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 12 689 SH SOLE 689 0 0 PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 39 2296 SH SOLE 1 0 0 2296 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27 1200 SH SOLE 1 0 0 1200 PIMCO INCOME STRATEGY FD II COM 72201J104 5 514 SH SOLE 514 0 0 PINNACLE FOODS INC COM 72348P104 1976 66179 SH SOLE 66179 0 0 PINNACLE WEST CAP CORP COM 723484101 158 2898 SH SOLE 1 0 0 2898 PIONEER NATURAL RESOURCES COMPANY COM 723787107 2 13 SH SOLE 13 0 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 14 75 SH SOLE 1 0 0 75 PLAINS ALL AMERICAN PIPELINE LP COM 726503105 3260 59150 SH SOLE 59150 0 0 PLUM CREEK TIMBER COMPANY, INC COM 729251108 13 300 SH SOLE 1 0 0 300 PLUM CREEK TIMBER COMPANY, INC COM 729251108 45 1070 SH SOLE 1070 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 35 397 SH SOLE 1 0 0 397 PNC FINANCIAL SERVICES GROUP COM 693475105 867 9960 SH SOLE 9960 0 0 POLARIS INDUSTRIES INC COM 731068102 127 911 SH SOLE 911 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 89 2455 SH SOLE 2455 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 167 4605 SH SOLE 1 0 0 4605 POWERSHARES CEF INCOME COMP PORTFOLIO ETF CEF INC COMPST 73936Q843 171 6918 SH SOLE 6918 0 0 POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 117 4137 SH SOLE 4137 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46 1780 SH SOLE 1 0 0 1780 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 200 SH SOLE 1 0 0 200 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 150 SH SOLE 1 0 0 150 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 12 500 SH SOLE 1 0 0 500 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 212 8705 SH SOLE 8705 0 0 POWERSHARES PREFERRED PORTFOLIO AGG PFD PORT 73936T565 29 2000 SH SOLE 2000 0 0 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 4 50 SH SOLE 50 0 0 PPG INDUSTRIES, INC COM 693506107 16 85 SH SOLE 1 0 0 85 PPG INDUSTRIES, INC COM 693506107 61 314 SH SOLE 314 0 0 PPL CORP COM 69351T106 70 2124 SH SOLE 2124 0 0 PRAXAIR INC COM 74005P104 56 429 SH SOLE 1 0 0 429 PRAXAIR, INC COM 74005P104 142 1084 SH SOLE 1084 0 0 PRICELINE.COM INC COM NEW 741503403 19 16 SH SOLE 16 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 117 2543 SH SOLE 1 0 0 2543 PROCTER & GAMBLE COMPANY COM 742718109 2932 36383 SH SOLE 1 0 0 36383 PROCTER & GAMBLE COMPANY COM 742718109 6554 81315 SH SOLE 81315 0 0 PROSHARES SHORT 20+ YR TREASURY SHRT 20+YR TRE 74347X849 30 1000 SH SOLE 1000 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 11 129 SH SOLE 129 0 0 PT TELEKOMUNIKASI INDONESIA TBK SPON ADR SPONSORED ADR 715684106 3 75 SH SOLE 75 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 15 400 SH SOLE 400 0 0 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 26 5000 SH SOLE 5000 0 0 QEP RESOURCES, INC COM 74733V100 412 13990 SH SOLE 13990 0 0 QLIK TECHNOLOGIES, INC. COM 74733T105 9 342 SH SOLE 342 0 0 QUALCOMM INCORPORATED COM 747525103 4420 56052 SH SOLE 1 0 0 56052 QUALCOMM INCORPORATED COM 747525103 8170 103605 SH SOLE 103605 0 0 QUESTAR CORP COM 748356102 993 41754 SH SOLE 41754 0 0 RACKSPACE HOSTING INC COM 750086100 5 150 SH SOLE 150 0 0 RAVEN INDS INC COM 754212108 13 400 SH SOLE 1 0 0 400 RAYTHEON COMPANY COM NEW 755111507 28 285 SH SOLE 285 0 0 RAYTHEON COMPANY COM NEW 755111507 484 4900 SH SOLE 1 0 0 4900 REALTY INCOME CORP COM 756109104 3 75 SH SOLE 1 0 0 75 RED HAT INC COM 756577102 13 250 SH SOLE 250 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2 151 SH SOLE 151 0 0 REYNOLDS AMERICAN INC COM 761713106 3 53 SH SOLE 53 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 257 4596 SH SOLE 4596 0 0 ROADRUNNER TRANSPORTATION SYSTEMS INC COM 76973Q105 5 194 SH SOLE 194 0 0 ROCKWELL COLLINS INC COM 774341101 88 1100 SH SOLE 1100 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 151 1210 SH SOLE 1210 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 1298 10425 SH SOLE 1 0 0 10425 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 6 133 SH SOLE 133 0 0 ROPER INDUSTRIES, INC COM 776696106 177 1323 SH SOLE 1323 0 0 ROSS STORES INC COM 778296103 25 350 SH SOLE 1 0 0 350 ROSS STORES, INC COM 778296103 2 30 SH SOLE 30 0 0 ROYAL BANK OF CANADA COM 780087102 23 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 29 400 SH SOLE 1 0 0 400 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2818 38570 SH SOLE 38570 0 0 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 10 122 SH SOLE 122 0 0 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1837 23523 SH SOLE 1 0 0 23523 RPM, INC COM 749685103 33 790 SH SOLE 790 0 0 RTI INTERNATIONAL METALS, INC COM 74973W107 6 220 SH SOLE 220 0 0 RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 776 10632 SH SOLE 10632 0 0 SALESFORCE COM INC COM 79466L302 28 488 SH SOLE 1 0 0 488 SALESFORCE.COM, INC COM 79466L302 14 250 SH SOLE 250 0 0 SANDISK CORPORATION COM 80004C101 8 100 SH SOLE 1 0 0 100 SANDISK CORPORATION COM 80004C101 21 264 SH SOLE 264 0 0 SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 31 600 SH SOLE 1 0 0 600 SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 106 2032 SH SOLE 2032 0 0 SAP AG - SPONS ADR SPON ADR 803054204 13 154 SH SOLE 154 0 0 SASOL LTD SPON ADR SPONSORED ADR 803866300 3 46 SH SOLE 46 0 0 SAUL CENTERS, INC COM 804395101 9 200 SH SOLE 200 0 0 SBA COMMUNICATIONS CORP A COM 78388J106 1 16 SH SOLE 16 0 0 SCANA CORP COM 80589M102 103 2000 SH SOLE 2000 0 0 SCHLUMBERGER LIMITED COM 806857108 1962 20124 SH SOLE 20124 0 0 SCHLUMBERGER LIMITED COM 806857108 2221 22777 SH SOLE 1 0 0 22777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 25 SH SOLE 1 0 0 25 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 40 SH SOLE 1 0 0 40 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH SOLE 1 0 0 80 SCIENCE APPLICATIONS INTE COM 808625107 13 357 SH SOLE 357 0 0 SCIENCE APPLICATIONS INTE COM 808625107 456 12192 SH SOLE 1 0 0 12192 SEADRILL LTD SHS G7945E105 25 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 33875 SH SOLE 1 0 0 33875 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 100 SH SOLE 1 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 5876 SH SOLE 1 0 0 5876 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 785 8811 SH SOLE 8811 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2335 56314 SH SOLE 1 0 0 56314 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2339 49477 SH SOLE 1 0 0 49477 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 3206 SH SOLE 1 0 0 3206 SEMPRA ENERGY COM 816851109 14 140 SH SOLE 140 0 0 SEMPRA ENERGY COM 816851109 71 737 SH SOLE 1 0 0 737 SHENANDOAH TELECOMMUNICATION COM 82312B106 97 3000 SH SOLE 1 0 0 3000 SHERWIN-WILLIAMS CO COM 824348106 152 770 SH SOLE 770 0 0 SHIRE PLC - ADR SPONSORED ADR 82481R106 3 22 SH SOLE 22 0 0 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 27 200 SH SOLE 1 0 0 200 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 49 364 SH SOLE 364 0 0 SILVER WHEATON CORP COM 828336107 114 5000 SH SOLE 1 0 0 5000 SIMON PROPERTY GROUP, INC COM 828806109 21 125 SH SOLE 125 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 600 SH SOLE 1 0 0 600 SKECHERS U S A INC CL A 830566105 7 200 SH SOLE 1 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 28 755 SH SOLE 755 0 0 SMUCKER J M CO COM NEW 832696405 13 129 SH SOLE 1 0 0 129 SOURCE CAPITAL INC COM 836144105 1 16 SH SOLE 16 0 0 SOUTH JERSEY INDUSTRIES, INC COM 838518108 61 1092 SH SOLE 1092 0 0 SOUTHERN COMPANY COM 842587107 138 3141 SH SOLE 3141 0 0 SOUTHERN COMPANY COM 842587107 1603 36479 SH SOLE 1 0 0 36479 SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 119 2449 SH SOLE 2449 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 186 4500 SH SOLE 4500 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 64 1565 SH SOLE 1 0 0 1565 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 3509 85236 SH SOLE 85236 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 469 2858 SH SOLE 2858 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 87 707 SH SOLE 707 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 301 2434 SH SOLE 1 0 0 2434 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 100 SH SOLE 1 0 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH SOLE 1 0 0 220 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 62 1485 SH SOLE 1485 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1207 6456 SH SOLE 6456 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 5152 151348 SH SOLE 151348 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 2 30 SH SOLE 30 0 0 SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 10 200 SH SOLE 200 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 37 900 SH SOLE 900 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1513 36575 SH SOLE 1 0 0 36575 SPDR SERIES TRUST S&P BIOTECH 78464A870 1097 7700 SH SOLE 1 0 0 7700 SPDR(R) BARCLAYS 1-3 MONTH T-BILL ETF BRCLYS 1-3MT ETF 78464A680 114 2500 SH SOLE 2500 0 0 SPECTRA ENERGY CORPORATION COM 847560109 71 1915 SH SOLE 1915 0 0 SPECTRA ENERGY CORPORATION COM 847560109 1870 50624 SH SOLE 1 0 0 50624 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 35 4465 SH SOLE 4465 0 0 ST. JUDE MEDICAL, INC. COM 790849103 15 234 SH SOLE 1 0 0 234 ST. JUDE MEDICAL, INC. COM 790849103 33 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 62 765 SH SOLE 1 0 0 765 STARBUCKS CORP COM 855244109 2 25 SH SOLE 25 0 0 STARBUCKS CORP COM 855244109 37 503 SH SOLE 1 0 0 503 STATE STREET CORP COM 857477103 1622 23325 SH SOLE 1 0 0 23325 STATE STREET CORP COM 857477103 1725 24798 SH SOLE 24798 0 0 STATOIL ASA - ADR SPONSORED ADR 85771P102 3 100 SH SOLE 100 0 0 STRATEGIC HOTELS & RESORTS, INC COM 86272T106 25 2500 SH SOLE 2500 0 0 STRATS D DOMINION RESOURCES FRN 6/15/35 S&P INTL SMLCP 78478P889 13 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 910 11167 SH SOLE 1 0 0 11167 STRYKER CORP COM 863667101 3571 43828 SH SOLE 43828 0 0 STUDENT TRANSN INC COM 86388A108 9 1525 SH SOLE 1 0 0 1525 SUN LIFE FINL INC COM 866796105 55 1597 SH SOLE 1597 0 0 SUNCOR ENERGY INC COM 867224107 17 475 SH SOLE 475 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 7697 84690 SH SOLE 84690 0 0 SUNTRUST BANKS, INC COM 867914103 189 4758 SH SOLE 1 0 0 4758 SUNTRUST BANKS, INC COM 867914103 6884 173013 SH SOLE 173013 0 0 SWATCH GROUP AG/THE - UNSP ADR COM 870123106 4 115 SH SOLE 115 0 0 SYMANTEC CORPORATION COM 871503108 1 62 SH SOLE 62 0 0 SYNGENTA AG ADR COM 87160A100 4945 65255 SH SOLE 65255 0 0 SYSCO CORP COM 871829107 206 5688 SH SOLE 1 0 0 5688 SYSCO CORP COM 871829107 4628 128094 SH SOLE 128094 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 21 250 SH SOLE 250 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 912 11070 SH SOLE 1 0 0 11070 T. ROWE PRICE NEW HORIZONS FUND COM 779562107 491 10425 SH SOLE 10425 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 10 503 SH SOLE 503 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 60 3000 SH SOLE 1 0 0 3000 TARGET CORPORATION COM 87612E106 61 1004 SH SOLE 1004 0 0 TARGET CORPORATION COM 87612E106 1256 20749 SH SOLE 1 0 0 20749 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 668 18375 SH SOLE 18375 0 0 TECO ENERGY INC COM 872375100 21 1200 SH SOLE 1 0 0 1200 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 25 1600 SH SOLE 1600 0 0 TELEPHONE AND DATA SYSTEMS, INC COM 879433829 27 1043 SH SOLE 1043 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 361 44925 SH SOLE 44925 0 0 TEREX CORPORATION COM 880779103 9 200 SH SOLE 200 0 0 TERRADATA CORPORATION COM 88076W103 3 68 SH SOLE 1 0 0 68 TERRADATA CORPORATION COM 88076W103 8 159 SH SOLE 159 0 0 TESLA MTRS INC COM 88160R101 344 1650 SH SOLE 1 0 0 1650 TETRA TECHNOLOGIES INC. COM 88162F105 13 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4230 80055 SH SOLE 80055 0 0 TEXAS INSTRUMENTS, INC ADR 882508104 201 4255 SH SOLE 4255 0 0 THE HERSHEY COMPANY COM 427866108 3 29 SH SOLE 29 0 0 THE HERSHEY COMPANY COM 427866108 10 100 SH SOLE 1 0 0 100 THE MOSAIC COMPANY COM 61945C103 36 710 SH SOLE 710 0 0 THE OAKMARK FUND I COM 413838103 606 9306 SH SOLE 9306 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 20 240 SH SOLE 1 0 0 240 THE TRAVELERS COMPANIES, INC. COM 89417E109 128 1507 SH SOLE 1507 0 0 THE WILLIAMS COMPANIES, INC. COM 969457100 11 265 SH SOLE 265 0 0 TIFFANY & CO NEW COM 886547108 17 200 SH SOLE 200 0 0 TIFFANY & CO NEW COM 886547108 21 249 SH SOLE 1 0 0 249 TIME WARNER CABLE INC COM 88732J207 105 767 SH SOLE 1 0 0 767 TIME WARNER INC COM NEW 887317303 27 417 SH SOLE 417 0 0 TIME WARNER INC COM NEW 887317303 207 3165 SH SOLE 1 0 0 3165 TJX COMPANIES, INC. SHS 872540109 1046 17245 SH SOLE 17245 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 38 776 SH SOLE 1 0 0 776 TORONTO-DOMINION BANK COM NEW 891160509 3 72 SH SOLE 72 0 0 TORONTO-DOMINION BANK COM NEW 891160509 14 300 SH SOLE 1 0 0 300 TOTAL SA ADR SPONSORED ADR 89151E109 5532 84327 SH SOLE 84327 0 0 TOWERS WATSON & CO. CL A CL A 891894107 25 220 SH SOLE 220 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH SOLE 1 0 0 100 TRACTOR SUPPLY COMPANY COM 892356106 19 270 SH SOLE 270 0 0 TREX CO INC COM 89531P105 26 350 SH SOLE 1 0 0 350 TRUSTCO BANK CORP NY COM 898349105 14 2000 SH SOLE 2000 0 0 TRUSTMARK CORPORATION COM 898402102 363 14326 SH SOLE 14326 0 0 TRW AUTOMOTIVE HOLDINGS COM 87264S106 2 19 SH SOLE 19 0 0 TUPPERWARE BRANDS CORP COM 899896104 18 220 SH SOLE 1 0 0 220 TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 5 167 SH SOLE 167 0 0 TWITTER INC COM 90184L102 39 825 SH SOLE 1 0 0 825 TYCO INTERNATIONAL LTD SHS H89128104 10 239 SH SOLE 239 0 0 U.S. BANCORP COM NEW 902973304 13 296 SH SOLE 296 0 0 U.S. BANCORP COM NEW 902973304 13 300 SH SOLE 1 0 0 300 UBS AG - NEW SHS NEW H89231338 3 130 SH SOLE 130 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 155 SH SOLE 1 0 0 155 UDR, INC. COM 902653104 19 750 SH SOLE 750 0 0 ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 12 128 SH SOLE 128 0 0 UMB FINANCIAL CORPORATION COM 902788108 161 2490 SH SOLE 2490 0 0 UNDER ARMOUR INC CL A 904311107 195 1700 SH SOLE 1 0 0 1700 UNILEVER N V NY SHS NEW 904784709 5447 132472 SH SOLE 132472 0 0 UNION FIRST MARKET BANKSHARES CORP COM 90662P104 76 3000 SH SOLE 3000 0 0 UNION PACIFIC CORPORATION COM 907818108 484 2581 SH SOLE 2581 0 0 UNION PACIFIC CORPORATION COM 907818108 1037 5524 SH SOLE 1 0 0 5524 UNITED BANKSHARES, INC COM 909907107 171 5583 SH SOLE 1 0 0 5583 UNITED BANKSHARES, INC COM 909907107 312 10187 SH SOLE 10187 0 0 UNITED CONTINETAL HOLDINGS COM 910047109 3 62 SH SOLE 62 0 0 UNITED PARCEL SERVICE INC CL B 911312106 741 7613 SH SOLE 1 0 0 7613 UNITED PARCEL SERVICE, INC CL B 911312106 1309 13442 SH SOLE 13442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3450 29529 SH SOLE 1 0 0 29529 UNITED TECHNOLOGIES CORP. COM 913017109 3334 28532 SH SOLE 28532 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 44 532 SH SOLE 1 0 0 532 UNIVERSAL HEALTH SERVICES -B CL B 913903100 1 17 SH SOLE 17 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1185 28588 SH SOLE 28588 0 0 V.F. CORPORATION COM 918204108 12 200 SH SOLE 1 0 0 200 V.F. CORPORATION COM 918204108 43 700 SH SOLE 700 0 0 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFG 91912E204 11 900 SH SOLE 900 0 0 VALE SA SP ADR ADR 91912E105 46 3340 SH SOLE 3340 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 37 281 SH SOLE 1 0 0 281 VALERO ENERGY CORPORATION COM 91913Y100 3 62 SH SOLE 62 0 0 VALERO ENERGY CORPORATION COM 91913Y100 35 650 SH SOLE 1 0 0 650 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 125 SH SOLE 1 0 0 125 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15 257 SH SOLE 257 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1296 13868 SH SOLE 13868 0 0 VANGUARD INDEX FDS REIT ETF 922908553 49 690 SH SOLE 1 0 0 690 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 4 40 SH SOLE 1 0 0 40 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 26 282 SH SOLE 282 0 0 VANGUARD MSCI EAFE ETF FTSE EUROPE ETF 921943858 1419 34372 SH SOLE 34372 0 0 VANGUARD MSCI EMERGING MARKETS ETF FTSE DEV MKT ETF 922042858 1785 43977 SH SOLE 43977 0 0 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 5118 63996 SH SOLE 63996 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 79 700 SH SOLE 700 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 27 523 SH SOLE 1 0 0 523 VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 208 2447 SH SOLE 2447 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 100 SH SOLE 1 0 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 250 SH SOLE 1 0 0 250 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2063 24560 SH SOLE 1 0 0 24560 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2844 33867 SH SOLE 33867 0 0 VENTAS INC COM 92276F100 542 8950 SH SOLE 1 0 0 8950 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 4 179 SH SOLE 1 0 0 179 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 15 740 SH SOLE 740 0 0 VERISK ANALYTICS INC CL A 92345Y106 613 10225 SH SOLE 1 0 0 10225 VERIZON COMMUNICATIONS COM 92343V104 8630 181412 SH SOLE 181412 0 0 VERIZON COMMUNICATIONS COM 92343V104 3402 71515 SH SOLE 1 0 0 71515 VIACOM INC NEW CL B 92553P201 23 271 SH SOLE 1 0 0 271 VISA INC A COM CL A 92826C839 270 1252 SH SOLE 1252 0 0 VISA INC A COM CL A 92826C839 803 3720 SH SOLE 1 0 0 3720 VMWARE INC CL A COM 928563402 27 250 SH SOLE 1 0 0 250 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 51 1387 SH SOLE 1 0 0 1387 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 2138 58071 SH SOLE 58071 0 0 W P CAREY INC COM 92936U109 32 535 SH SOLE 1 0 0 535 WALGREEN CO COM 931422109 86 1300 SH SOLE 1 0 0 1300 WALGREEN CO COM 931422109 134 2029 SH SOLE 2029 0 0 WAL-MART STORES INC COM 931142103 155 2025 SH SOLE 1 0 0 2025 WAL-MART STORES, INC COM 931142103 1638 21435 SH SOLE 21435 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 2254 28156 SH SOLE 1 0 0 28156 WALT DISNEY COMPANY COM DISNEY 254687106 4231 52839 SH SOLE 52839 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 51 2140 SH SOLE 1 0 0 2140 WASHINGTONFIRST BANKSHARES I COM 940730104 1336 91721 SH SOLE 1 0 0 91721 WASTE MANAGEMENT INC COM 94106L109 4 95 SH SOLE 1 0 0 95 WASTE MANAGEMENT INC COM 94106L109 3803 90392 SH SOLE 90392 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 490 SH SOLE 490 0 0 WELLPOINT INC COM 94973V107 21 212 SH SOLE 212 0 0 WELLPOINT INC COM 94973V107 2012 20213 SH SOLE 1 0 0 20213 WELLS FARGO & CO PFD J 8.00% PERPETUAL SH BEN INT 949746879 28 950 SH SOLE 950 0 0 WELLS FARGO COMPANY COM 949746101 703 14134 SH SOLE 1 0 0 14134 WELLS FARGO COMPANY COM 949746101 1885 37891 SH SOLE 37891 0 0 WESBANCO INC COM 950810101 32 1000 SH SOLE 1000 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 100 SH SOLE 1 0 0 100 WEYERHAEUSER COMPANY COM 962166104 4 137 SH SOLE 137 0 0 WEYERHAEUSER COMPANY COM 962166104 2444 83275 SH SOLE 1 0 0 83275 WGL HOLDINGS INCORPORATED COM 92924F106 234 5846 SH SOLE 5846 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 321 8020 SH SOLE 1 0 0 8020 WHOLE FOODS MARKET, INC COM 966837106 20 390 SH SOLE 390 0 0 WHOLE FOODS MARKET, INC COM 966837106 1481 29200 SH SOLE 1 0 0 29200 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 453 8900 SH SOLE 8900 0 0 WISCONSIN ENERGY CORPORATION COM 976657106 163 3491 SH SOLE 3491 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND EM LCL DEBT FD 97717X867 164 3580 SH SOLE 3580 0 0 WISDOMTREE EMERGING MKTS EQUITY INCOME FD EMERG MKTS ETF 97717W315 2 45 SH SOLE 45 0 0 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 1 67 SH SOLE 67 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 5 100 SH SOLE 100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH SOLE 1 0 0 50 WORKDAY INC CL A 98138H101 18 200 SH SOLE 1 0 0 200 WPP PLC - SPONSORED ADR ADR 92937A102 8 80 SH SOLE 80 0 0 XCEL ENERGY, INC COM 98389B100 44 1459 SH SOLE 1459 0 0 XYLEM, INC COM 98419M100 16 428 SH SOLE 428 0 0 YINGLI GREEN ENERGY HOLDING CO. LTD. ADR ADR 98584B103 4 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 63 836 SH SOLE 1 0 0 836 YUM BRANDS INC COM 988498101 450 5964 SH SOLE 5964 0 0 ZIMMER HOLDINGS INC COM 98956P102 19 200 SH SOLE 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 66 697 SH SOLE 1 0 0 697 ZOETIS INC CL A 98978V103 616 21300 SH SOLE 1 0 0 21300