0001144204-16-117641.txt : 20160809 0001144204-16-117641.hdr.sgml : 20160809 20160809154512 ACCESSION NUMBER: 0001144204-16-117641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817718 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 06-30-2016 06-30-2016 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 301-774-8410 /s/ Frederic Burke Olney MD 08-09-2016 1 1183 876012 1 0001510062 028-14179 West Financial Services, Inc. INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 502 2864 SH SOLE 1 0 0 2864 3M COMPANY COM 88579Y101 6669 37863 SH SOLE 37863 0 0 ABBOTT LABORATORIES COM 002824100 2754 69417 SH SOLE 69417 0 0 ABBOTT LABORATORIES COM 002824100 1529 38902 SH SOLE 1 0 0 38902 ABBVIE INC COM 00287Y109 3076 49690 SH SOLE 1 0 0 49690 ABBVIE INC COM 00287Y109 3120 49763 SH SOLE 49763 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 3 175 SH SOLE 175 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8000 SH SOLE 1 0 0 8000 ACADIA PHARMACEUTICALS INC COM 004225108 49 1500 SH SOLE 1 0 0 1500 ACCENTURE PLC CL A SHS CLASS A G1151C101 263 2319 SH SOLE 2319 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 1808 15956 SH SOLE 1 0 0 15956 ACTIVISION BLIZZARD, INC. 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COM 30225T102 32 348 SH SOLE 348 0 0 EXXON MOBIL CORPORATION COM 30231G102 5718 61000 SH SOLE 1 0 0 61000 EXXON MOBIL CORPORATION COM 30231G102 5219 54337 SH SOLE 54337 0 0 F5 NETWORKS, INC COM 315616102 1 10 SH SOLE 10 0 0 FACEBOOK, INC. A CL A 30303M102 2766 24207 SH SOLE 1 0 0 24207 FACEBOOK, INC. A CL A 30303M102 204 1783 SH SOLE 1783 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 41 252 SH SOLE 252 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 50 300 SH SOLE 300 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 782 4723 SH SOLE 1 0 0 4723 FEDEX CORP COM 31428X106 40 261 SH SOLE 1 0 0 261 FEDEX CORP COM 31428X106 448 2894 SH SOLE 2894 0 0 FERRARI N V COM N3167Y103 8 200 SH SOLE 1 0 0 200 FERRO CORP. COM 315405100 1 100 SH SOLE 100 0 0 FIDELITY CONTRAFUND COM 316071109 170 1755 SH SOLE 1755 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 6 82 SH SOLE 82 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 10 135 SH SOLE 1 0 0 135 FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 113 8200 SH SOLE 8200 0 0 FIFTH THIRD BANCORP COM 316773100 5 283 SH SOLE 283 0 0 FIREEYE INC COM 31816Q101 4 230 SH SOLE 1 0 0 230 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 47 1167 SH SOLE 1167 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 1919 208544 SH SOLE 208544 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 2 23 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49 2000 SH SOLE 1 0 0 2000 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 65 900 SH SOLE 900 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN COM 33733E203 9 100 SH SOLE 100 0 0 FIRSTENERGY CORPORATION COM 337932107 167 4790 SH SOLE 1 0 0 4790 FIRSTENERGY CORPORATION COM 337932107 16 450 SH SOLE 450 0 0 FISERV INC COM 337738108 177 1625 SH SOLE 1 0 0 1625 FITBIT INC CL A 33812L102 2 135 SH SOLE 1 0 0 135 FLEETCOR TECHNOLOGIES INC. COM 339041105 7 49 SH SOLE 49 0 0 FMC CORPORATION COM NEW 302491303 290 6260 SH SOLE 1 0 0 6260 FMC CORPORATION COM NEW 302491303 8 174 SH SOLE 174 0 0 FNB CORPORATION COM 302520101 10 782 SH SOLE 782 0 0 FORD MOTOR COMPANY COM PAR $0.00 345370860 1984 154592 SH SOLE 154592 0 0 FORD MOTOR COMPANY COM PAR $0.00 345370860 1436 114205 SH SOLE 1 0 0 114205 FORTINET INC COM 34959E109 16 500 SH SOLE 500 0 0 FORTINET INC COM 34959E109 54 1700 SH SOLE 1 0 0 1700 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1398 24121 SH SOLE 1 0 0 24121 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 28 489 SH SOLE 489 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 15 713 SH SOLE 713 0 0 FRANKLIN RESOURCES INC COM 354613101 20 600 SH SOLE 600 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 63 12711 SH SOLE 12711 0 0 FTD COS INC COM 30281V108 1 30 SH SOLE 30 0 0 GATX CORPORATION COM 361448103 16 356 SH SOLE 356 0 0 GENERAL CABLE CORPORATION COM 369300108 3 250 SH SOLE 250 0 0 GENERAL DYNAMICS CORP COM 369550108 258 1854 SH SOLE 1854 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2208 70144 SH SOLE 1 0 0 70144 GENERAL ELECTRIC COMPANY COM 369604103 6198 194479 SH SOLE 194479 0 0 GENERAL MILLS INC COM 370334104 419 5869 SH SOLE 5869 0 0 GENERAL MILLS INC COM 370334104 106 1492 SH SOLE 1 0 0 1492 GENERAL MOTORS CO COM 37045V100 135 4754 SH SOLE 4754 0 0 GENERAL MOTORS CO COM 37045V100 12 423 SH SOLE 1 0 0 423 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 295 SH SOLE 1 0 0 295 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 295 SH SOLE 1 0 0 295 GENOMIC HEALTH INC COM 37244C101 8 320 SH SOLE 1 0 0 320 GENWORTH FINANCIAL INC. A COM CL A 37247D106 9 3500 SH SOLE 3500 0 0 GILEAD SCIENCES, INC. COM 375558103 1472 17646 SH SOLE 1 0 0 17646 GILEAD SCIENCES, INC. COM 375558103 1599 19170 SH SOLE 19170 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 259 5965 SH SOLE 1 0 0 5965 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 283 6520 SH SOLE 6520 0 0 GLOBAL X GURU INDEX ETF GLBL X MLP ETF 37950E341 7 302 SH SOLE 302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 35 SH SOLE 1 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 41 276 SH SOLE 276 0 0 GOPRO INC CL A 38268T103 1 100 SH SOLE 1 0 0 100 GREAT PLAINS ENERGY INC COM 391164100 32 1065 SH SOLE 1 0 0 1065 GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 83 3630 SH SOLE 3630 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36 715 SH SOLE 715 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1359 27325 SH SOLE 1 0 0 27325 HALLIBURTON CO COM 406216101 18 400 SH SOLE 1 0 0 400 HALYARD HEALTH INC. COM 40650V100 2 62 SH SOLE 1 0 0 62 HALYARD HEALTH INC. COM 40650V100 1 25 SH SOLE 25 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 65 3000 SH SOLE 1 0 0 3000 HANOVER INSURANCE GROUP INC COM 410867105 8 100 SH SOLE 1 0 0 100 HANOVER INSURANCE GROUP INC COM 410867105 17 198 SH SOLE 198 0 0 HARLEY-DAVIDSON, INC COM 412822108 20 436 SH SOLE 1 0 0 436 HARLEY-DAVIDSON, INC COM 412822108 28 625 SH SOLE 625 0 0 HARRIS CORPORATION COM 413875105 27 328 SH SOLE 328 0 0 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 126 2846 SH SOLE 2846 0 0 HASBRO, INC COM 418056107 8 100 SH SOLE 100 0 0 HCA HOLDINGS INC. COM 40412C101 19 250 SH SOLE 1 0 0 250 HCA HOLDINGS INC. COM 40412C101 8 103 SH SOLE 103 0 0 HD SUPPLY HLDGS INC COM 40416M105 2099 60275 SH SOLE 1 0 0 60275 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1941 27064 SH SOLE 27064 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 42 586 SH SOLE 1 0 0 586 HELMERICH & PAYNE, INC COM 423452101 20 300 SH SOLE 1 0 0 300 HELMERICH & PAYNE, INC COM 423452101 194 2890 SH SOLE 2890 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 2667 SH SOLE 1 0 0 2667 HESS CORP COM 42809H107 72 1200 SH SOLE 1 0 0 1200 HEWLETT PACKARD ENTERPRIS COM 42824C109 28 1541 SH SOLE 1541 0 0 HIGHER ONE HOLDINGS, INC. COM 42983D104 2 400 SH SOLE 400 0 0 HIGHER ONE HOLDINGS, INC. COM 43300A104 21 950 SH SOLE 1 0 0 950 HOME DEPOT, INC COM 437076102 671 5251 SH SOLE 1 0 0 5251 HOME DEPOT, INC COM 437076102 6488 50814 SH SOLE 50814 0 0 HONDA MOTOR CO, LTD ADR COM 438128308 103 4080 SH SOLE 4080 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 2300 19174 SH SOLE 19174 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 38 327 SH SOLE 1 0 0 327 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 13 437 SH SOLE 437 0 0 HOST HOTELS & RESORTS, INC. COM 44107P104 58 3557 SH SOLE 1 0 0 3557 HOST HOTELS & RESORTS, INC. COM 44107P104 499 30762 SH SOLE 30762 0 0 HOWARD BANCORP COM 442496105 23 1800 SH SOLE 1800 0 0 HP INC COM 40434L105 10 818 SH SOLE 1 0 0 818 HP INC COM 40434L105 25 1966 SH SOLE 1966 0 0 HSBC HOLDINGS PFD 6.2% SERIES A ADR A 1/40PF A 404280604 6 230 SH SOLE 230 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 39 SH SOLE 1 0 0 39 HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 33 SH SOLE 33 0 0 HUNTSMAN CORP. COM 447011107 1 102 SH SOLE 102 0 0 ICON PLC SHS G4705A100 16 233 SH SOLE 233 0 0 IDEXX LABORATORIES, INC COM 45168D104 8 86 SH SOLE 86 0 0 ILLINOIS TOOL WORKS COM 452308109 115 1100 SH SOLE 1 0 0 1100 ILLINOIS TOOL WORKS COM 452308109 62 591 SH SOLE 591 0 0 IMAX CORP COM 45245E109 3 100 SH SOLE 1 0 0 100 IMMUNOMEDICS INC COM 452907108 12 5300 SH SOLE 1 0 0 5300 IMPERIAL OIL LTD COM NEW 453038408 62 1980 SH SOLE 1980 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1010 17850 SH SOLE 17850 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 36 643 SH SOLE 1 0 0 643 INTEL CORPORATION COM 458140100 2135 65093 SH SOLE 1 0 0 65093 INTEL CORPORATION COM 458140100 6216 188235 SH SOLE 188235 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 15 57 SH SOLE 57 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5 142 SH SOLE 1 0 0 142 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3601 23118 SH SOLE 23118 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1390 9158 SH SOLE 1 0 0 9158 INTERVAL LEISURE GROUP, INC COM 46113M108 1 49 SH SOLE 49 0 0 INTL PAPER CO COM 460146103 4 87 SH SOLE 1 0 0 87 INTREXON CORP COM 46122T102 5 200 SH SOLE 1 0 0 200 INTUIT INC COM 461202103 16 145 SH SOLE 1 0 0 145 INTUIT INC COM 461202103 136 1219 SH SOLE 1219 0 0 INTUITIVE SURGICAL, INC COM NEW 46120E602 38 57 SH SOLE 1 0 0 57 INTUITIVE SURGICAL, INC COM NEW 46120E602 20 30 SH SOLE 30 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1354 SH SOLE 1 0 0 1354 INVESCO QUALITY MUNI INC TRS COM 46133G107 203 14698 SH SOLE 1 0 0 14698 INVESCO VALUE MUN INCOME TR COM 46132P108 192 10789 SH SOLE 1 0 0 10789 ISHARES MSCI CDA ETF 464286509 9 350 SH SOLE 1 0 0 350 ISHARES MSCI GERMANY ETF 464286806 118 4890 SH SOLE 1 0 0 4890 ISHARES GRWT ALLOCAT ETF 464289867 25 625 SH SOLE 1 0 0 625 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 2 51 SH SOLE 51 0 0 ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 69 650 SH SOLE 650 0 0 ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 255 2402 SH SOLE 1 0 0 2402 ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 10 70 SH SOLE 70 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2460 19821 SH SOLE 19821 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 662 5673 SH SOLE 1 0 0 5673 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 64 592 SH SOLE 592 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 157 12280 SH SOLE 12280 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 22 1700 SH SOLE 1 0 0 1700 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 1145 13421 SH SOLE 13421 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 122 1425 SH SOLE 1 0 0 1425 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 19 186 SH SOLE 186 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 22 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 157 1061 SH SOLE 1 0 0 1061 ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 13 160 SH SOLE 160 0 0 ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 81 980 SH SOLE 1 0 0 980 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 2897 26913 SH SOLE 26913 0 0 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 109 1034 SH SOLE 1 0 0 1034 ISHARES EUROPE ETF EUROPE ETF 464287861 85 2261 SH SOLE 2261 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONEN TECHNO 46434V381 29 1171 SH SOLE 1171 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONEN TECHNO 46434V381 7 300 SH SOLE 1 0 0 300 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 52 425 SH SOLE 425 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 45 369 SH SOLE 1 0 0 369 ISHARES INC CORE MSCI EMKT 46434G103 5 123 SH SOLE 1 0 0 123 ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MOR EM MK ETF 464288281 56 485 SH SOLE 485 0 0 ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 10 205 SH SOLE 205 0 0 ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1-3 YR TR BD ETF 464287457 69 808 SH SOLE 808 0 0 ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 62 550 SH SOLE 550 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 166 1476 SH SOLE 1476 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 189 1675 SH SOLE 1 0 0 1675 ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 140 935 SH SOLE 935 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 307 5508 SH SOLE 5508 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 171 3061 SH SOLE 1 0 0 3061 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 15 309 SH SOLE 309 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 261 7585 SH SOLE 7585 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 6 166 SH SOLE 1 0 0 166 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI EM ASIA ETF 464286335 11 910 SH SOLE 910 0 0 ISHARES MSCI PACIFIC EX - JAPAN ETF MSCI PAC JP ETF 464286665 11 275 SH SOLE 275 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 2235 8684 SH SOLE 8684 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 4 15 SH SOLE 1 0 0 15 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NAT AMT FREE BD 464288414 17 151 SH SOLE 151 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 31 921 SH SOLE 921 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 639 6321 SH SOLE 6321 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 142 1415 SH SOLE 1 0 0 1415 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 12 100 SH SOLE 100 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 5732 49040 SH SOLE 1 0 0 49040 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 633 6131 SH SOLE 6131 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 62 599 SH SOLE 1 0 0 599 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 153 1330 SH SOLE 1330 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 398 3458 SH SOLE 1 0 0 3458 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 10 99 SH SOLE 99 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 8 78 SH SOLE 1 0 0 78 ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 195 1455 SH SOLE 1455 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2297 24545 SH SOLE 24545 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 14 149 SH SOLE 1 0 0 149 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 157 934 SH SOLE 934 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 1642 9762 SH SOLE 1 0 0 9762 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 1597 21494 SH SOLE 21494 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 66 891 SH SOLE 1 0 0 891 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 144 1236 SH SOLE 1236 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 7443 35359 SH SOLE 35359 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 14894 70756 SH SOLE 1 0 0 70756 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 172 1847 SH SOLE 1847 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1507 15220 SH SOLE 15220 0 0 ISHARES S&P LATIN AMERICAN 40 INDEX FUND LATN AMER 40 ETF 464287390 1 50 SH SOLE 50 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 7 43 SH SOLE 43 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 6507 38478 SH SOLE 1 0 0 38478 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5840 39014 SH SOLE 39014 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 29427 196980 SH SOLE 1 0 0 196980 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 8 62 SH SOLE 62 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 33 260 SH SOLE 1 0 0 260 ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 41 316 SH SOLE 316 0 0 ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 22 170 SH SOLE 1 0 0 170 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 2642 22733 SH SOLE 22733 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 17923 154226 SH SOLE 1 0 0 154226 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 46 398 SH SOLE 398 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 380 3250 SH SOLE 1 0 0 3250 ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH SOLE 1 0 0 410 ISHARES TR CHINA LG-CAP ETF 464287184 245 7153 SH SOLE 1 0 0 7153 ISHARES TR GLOB TELECOM ETF 464287275 598 9471 SH SOLE 1 0 0 9471 ISHARES TR U.S. CNSM SV ETF 464287580 131 911 SH SOLE 1 0 0 911 ISHARES TR RUS 2000 GRW ETF 464287648 7 48 SH SOLE 1 0 0 48 ISHARES TR U.S. FINLS ETF 464287788 41 475 SH SOLE 1 0 0 475 ISHARES TR U.S. ENERGY ETF 464287796 55 1422 SH SOLE 1 0 0 1422 ISHARES TR U.S. CNSM GD ETF 464287812 143 1236 SH SOLE 1 0 0 1236 ISHARES TR MSCI ACWI EX US 464288240 3 70 SH SOLE 1 0 0 70 ISHARES TR INTL DEV RE ETF 464288489 19 636 SH SOLE 1 0 0 636 ISHARES TR IBOXX HI YD ETF 464288513 77 913 SH SOLE 1 0 0 913 ISHARES TR MSCI KLD400 SOC 464288570 12 150 SH SOLE 1 0 0 150 ISHARES TR US OIL&GS EX ETF 464288851 1312 23133 SH SOLE 1 0 0 23133 ISHARES TR CORE HIGH DV ETF 46429B663 95 1153 SH SOLE 1 0 0 1153 ISHARES TR MIN VOL EAFE ETF 46429B689 111 1666 SH SOLE 1 0 0 1666 ISHARES TR CUR HD EURZN ETF 46434V639 37 1518 SH SOLE 1 0 0 1518 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 9 100 SH SOLE 100 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 9 70 SH SOLE 70 0 0 ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 155 3889 SH SOLE 1 0 0 3889 ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 16 400 SH SOLE 400 0 0 ITC HOLDINGS CORPORATION COM 465685105 527 10957 SH SOLE 10957 0 0 ITT INC COM 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COM 83413U100 2 130 SH SOLE 130 0 0 SOLARCITY CORP COM 83416T100 6 250 SH SOLE 1 0 0 250 SOUTHERN COMPANY COM 842587107 659 12289 SH SOLE 1 0 0 12289 SOUTHERN COMPANY COM 842587107 71 1132 SH SOLE 1132 0 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 11 932 SH SOLE 932 0 0 SOUTHWEST AIRLINES CO COM 844741108 78 2000 SH SOLE 2000 0 0 SOUTHWEST GAS CORP COM 844895102 4 57 SH SOLE 57 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 79 1100 SH SOLE 1100 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF MSCI ACWI EXUS 78463X863 2989 71826 SH SOLE 71826 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 37 206 SH SOLE 1 0 0 206 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 232 1294 SH SOLE 1294 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 73 575 SH SOLE 1 0 0 575 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 220 SH SOLE 1 0 0 220 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 100 SH SOLE 1 0 0 100 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 2 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 39368 187937 SH SOLE 1 0 0 187937 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 921 4395 SH SOLE 4395 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 4868 159386 SH SOLE 159386 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 53 1750 SH SOLE 1 0 0 1750 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 16 300 SH SOLE 300 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1753 32417 SH SOLE 1 0 0 32417 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 370 2150 SH SOLE 2150 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 817 9734 SH SOLE 1 0 0 9734 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1487 38480 SH SOLE 38480 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1511 39359 SH SOLE 1 0 0 39359 SPDR SER TR NUVN BR SHT MUNI 78468R739 39 800 SH SOLE 1 0 0 800 SPECTRA ENERGY CORPORATION COM 847560109 2563 69975 SH SOLE 1 0 0 69975 SPECTRA ENERGY CORPORATION COM 847560109 12 338 SH SOLE 338 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 35 SH SOLE 1 0 0 35 SPIRIT AEROSYSTEMS HOLDINGS, INC. COM CL A 848574109 4 93 SH SOLE 93 0 0 SPLUNK, INC COM 848637104 4 75 SH SOLE 75 0 0 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 32 4465 SH SOLE 4465 0 0 ST JUDE MED INC COM 790849103 8 100 SH SOLE 1 0 0 100 STANLEY BLACK & DECKER COM 854502101 11 98 SH SOLE 98 0 0 STANLEY BLACK & DECKER COM 854502101 85 765 SH SOLE 1 0 0 765 STAPLES, INC COM 855030102 10 1150 SH SOLE 1150 0 0 STARBUCKS CORP COM 855244109 41 714 SH SOLE 714 0 0 STARBUCKS CORP COM 855244109 1674 29311 SH SOLE 1 0 0 29311 STARWOOD HOTELS & RESORTS WORLDWIDE, INC COM 85590A401 9 116 SH SOLE 116 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 10 500 SH SOLE 500 0 0 STATE STREET CORP COM 857477103 138 2554 SH SOLE 1 0 0 2554 STATE STREET CORP COM 857477103 1808 33379 SH SOLE 33379 0 0 STATOIL ASA - ADR SPONSORED ADR 85771P102 6 350 SH SOLE 350 0 0 STERICYCLE, INC COM 858912108 814 7815 SH SOLE 7815 0 0 STEVE MADDEN LTD COM 556269108 1 40 SH SOLE 40 0 0 STRYKER CORP COM 863667101 174 1450 SH SOLE 1 0 0 1450 STRYKER CORP COM 863667101 4294 35836 SH SOLE 35836 0 0 STUDENT TRANSN INC COM 86388A108 8 1525 SH SOLE 1 0 0 1525 SUNOCO LOGISTICS PARTNERS, LP COM UNITS 86764L108 4820 167648 SH SOLE 167648 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNITS 86764L108 59 2045 SH SOLE 1 0 0 2045 SUNTRUST BANKS, INC COM 867914103 4134 100634 SH SOLE 100634 0 0 SUNTRUST BANKS, INC COM 867914103 254 6181 SH SOLE 1 0 0 6181 SUPERVALU INC. 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COM 88162F105 6 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 3356 65766 SH SOLE 65766 0 0 TEXAS INSTRUMENTS, INC COM 882508104 246 3933 SH SOLE 3933 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 2292 90567 SH SOLE 1 0 0 90567 THE CHARLES SCHWAB CORPORATION COM 808513105 6 222 SH SOLE 222 0 0 THE HERSHEY COMPANY COM 427866108 11 100 SH SOLE 1 0 0 100 THE HERSHEY COMPANY COM 427866108 137 1207 SH SOLE 1207 0 0 THE MOSAIC COMPANY COM 61945C103 13 500 SH SOLE 500 0 0 THE TIMKEN CO. COM 887389104 2 66 SH SOLE 66 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 110 926 SH SOLE 926 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 52 440 SH SOLE 1 0 0 440 THERMO FISHER SCIENTIFIC, INC COM 883556102 1666 11272 SH SOLE 1 0 0 11272 THERMO FISHER SCIENTIFIC, INC COM 883556102 28 189 SH SOLE 189 0 0 THOR INDUSTRIES COM 885160101 86 1335 SH SOLE 1335 0 0 TIDEWATER INC. COM 886423102 7 1514 SH SOLE 1514 0 0 TIME INC NEW COM 887228104 4 218 SH SOLE 1 0 0 218 TIME WARNER INC COM NEW 887317303 25 338 SH SOLE 338 0 0 TIME WARNER INC COM NEW 887317303 2263 30777 SH SOLE 1 0 0 30777 TJX COMPANIES, INC. COM 872540109 2380 30814 SH SOLE 30814 0 0 TJX COMPANIES, INC. COM 872540109 10 130 SH SOLE 1 0 0 130 TOLL BROTHERS INC COM 889478103 7 250 SH SOLE 1 0 0 250 TOMPKINS FINANCIAL CORPORATI COM 890110109 50 776 SH SOLE 1 0 0 776 TORCHMARK CORP. COM 891027104 5 78 SH SOLE 78 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP. 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