$861 Million is the total value of Sandy Spring Bank's 1169 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp | $43,194,000 | +5.8% | 155,798 | +0.8% | 5.02% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $41,991,000 | +2.3% | 203,420 | +1.9% | 4.88% | -1.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $27,633,000 | +31.8% | 344,510 | +30.9% | 3.21% | +27.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,356,000 | +17.7% | 114,199 | +12.2% | 2.02% | +14.0% |
| AAPL | Buy | APPLE, INC. | $16,778,000 | +12.8% | 134,834 | +0.1% | 1.95% | +9.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDishares s&p smallcap 600 index fund | $15,372,000 | +16.2% | 130,244 | +12.3% | 1.78% | +12.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDs&p 500 index | $15,271,000 | +15.6% | 73,476 | +15.1% | 1.77% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,797,000 | +6.5% | 283,713 | +2.4% | 1.60% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,961,000 | +0.2% | 118,888 | +4.1% | 1.39% | -3.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $10,269,000 | -5.3% | 125,327 | +5.3% | 1.19% | -8.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,141,000 | -3.9% | 107,547 | +4.6% | 1.06% | -6.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $8,453,000 | +0.1% | 340,676 | +1.9% | 0.98% | -3.2% |
| NVS | Buy | NOVARTIS AG - ADRsponsored adr | $8,070,000 | +7.5% | 81,834 | +1.0% | 0.94% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,234,000 | +40.7% | 181,629 | +33.8% | 0.84% | +36.1% |
| DEO | Buy | DIAGEO PLC ADRspon adr new | $7,021,000 | +5.1% | 63,502 | +8.5% | 0.82% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $6,487,000 | +7.9% | 62,852 | +0.7% | 0.75% | +4.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $5,904,000 | +2.8% | 50,960 | +1.7% | 0.68% | -0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, LP | $5,766,000 | -6.2% | 75,170 | +1.1% | 0.67% | -9.2% |
| New | PIMCO TOTAL RETURN INSTL. FUND | $5,439,000 | – | 500,826 | +100.0% | 0.63% | – | |
| CSCO | Buy | CISCO SYSTEMS, INC | $5,389,000 | +1.0% | 195,791 | +2.0% | 0.63% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $5,315,000 | +10.9% | 108,693 | +2.3% | 0.62% | +7.3% |
| SYT | Buy | SYNGENTA AG ADR | $5,229,000 | +7.1% | 77,113 | +1.5% | 0.61% | +3.6% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $4,881,000 | +1.8% | 145,651 | +1.9% | 0.57% | -1.4% |
| RWX | Buy | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $4,836,000 | +11.8% | 111,641 | +7.3% | 0.56% | +8.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $4,701,000 | +101.9% | 62,379 | +93.3% | 0.55% | +95.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,691,000 | +9.2% | 75,293 | +0.8% | 0.54% | +5.8% |
| MRK | Buy | MERCK & CO INC | $4,679,000 | +5.6% | 81,397 | +4.3% | 0.54% | +2.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,325,000 | -0.1% | 71,378 | +3.2% | 0.50% | -3.3% |
| STT | Buy | STATE STREET CORP | $4,321,000 | -2.9% | 58,759 | +3.7% | 0.50% | -5.8% |
| PFE | Buy | PFIZER, INC | $4,269,000 | +25.4% | 122,705 | +12.3% | 0.50% | +21.6% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,837,000 | +16.9% | 30,432 | +0.1% | 0.44% | +12.9% |
| SYMC | Buy | SYMANTEC CORPORATION | $3,831,000 | -7.2% | 163,956 | +1.9% | 0.44% | -10.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,771,000 | -3.4% | 84,867 | +2.7% | 0.44% | -6.4% |
| ABBV | Buy | ABBVIE INC | $3,708,000 | +7.2% | 63,352 | +19.9% | 0.43% | +3.9% |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,240,000 | +21.3% | 33,013 | +16.4% | 0.38% | +17.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $3,241,000 | +3.3% | 66,439 | +2.9% | 0.38% | 0.0% |
| AFL | Buy | AFLAC INCORPORATED | $3,152,000 | +6.6% | 49,240 | +1.7% | 0.37% | +3.1% |
| T | Buy | AT&T INC. | $3,150,000 | -1.8% | 96,459 | +1.0% | 0.37% | -4.9% |
| WFC | Buy | WELLS FARGO COMPANY | $3,139,000 | +3.1% | 57,697 | +3.8% | 0.36% | -0.3% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $3,073,000 | +7.6% | 29,270 | +7.0% | 0.36% | +4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,692,000 | +6.0% | 31,017 | +3.4% | 0.31% | +2.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,659,000 | +0.9% | 65,130 | +0.6% | 0.31% | -2.2% |
| LOW | Buy | LOWE'S COMPANIES, INC | $2,531,000 | +10.8% | 34,017 | +2.4% | 0.29% | +7.3% |
| F | Buy | FORD MOTOR COMPANY | $2,521,000 | +8.2% | 156,171 | +3.9% | 0.29% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC | $2,439,000 | +4.1% | 28,480 | +1.4% | 0.28% | +0.7% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $2,384,000 | +44.0% | 4,350 | +38.3% | 0.28% | +39.9% |
| MON | Buy | MONSANTO COMPANY | $2,379,000 | +0.3% | 21,147 | +6.5% | 0.28% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,341,000 | -3.6% | 29,971 | +14.8% | 0.27% | -6.5% |
| KRFT | Buy | KRAFT FOODS GROUP | $2,329,000 | +41.2% | 26,732 | +1.5% | 0.27% | +36.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, LP | $2,316,000 | +4.0% | 70,324 | +14.1% | 0.27% | +0.7% |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $2,316,000 | – | 35,220 | +100.0% | 0.27% | – |
| APA | Buy | APACHE CORP | $2,223,000 | -2.7% | 36,839 | +1.1% | 0.26% | -5.8% |
| PKI | Buy | PERKINELMER, INC | $2,154,000 | +24.1% | 42,122 | +6.1% | 0.25% | +20.2% |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,109,000 | +5.9% | 28,750 | +3.1% | 0.24% | +2.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDrussell midcap | $2,090,000 | +6.3% | 12,075 | +2.6% | 0.24% | +3.0% |
| MDT | New | MEDTRONIC HLDG | $2,082,000 | – | 26,692 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $2,057,000 | +36.0% | 5,528 | +13.4% | 0.24% | +32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $1,999,000 | +1.8% | 13,850 | +5.9% | 0.23% | -1.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,990,000 | -1.2% | 18,372 | +8.6% | 0.23% | -4.5% |
| WMT | Buy | WAL-MART STORES, INC | $1,980,000 | -1.3% | 24,069 | +3.0% | 0.23% | -4.6% |
| TRN | Buy | TRINITY INDUSTRIES, INC | $1,977,000 | +69.1% | 55,677 | +33.4% | 0.23% | +64.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,985,000 | +4.4% | 54,999 | +5.0% | 0.23% | +0.9% |
| TJX | Buy | TJX COMPANIES, INC. | $1,935,000 | +3.0% | 27,620 | +0.8% | 0.22% | 0.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,936,000 | -3.7% | 44,857 | +0.3% | 0.22% | -6.6% |
| D | Buy | DOMINION RESOURCES, INC | $1,925,000 | +17.0% | 27,168 | +26.9% | 0.22% | +13.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $1,896,000 | +21.5% | 8,407 | +0.4% | 0.22% | +17.6% |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORPORATION | $1,872,000 | – | 208,044 | +100.0% | 0.22% | – |
| SE | Buy | SPECTRA ENERGY CORPORATION | $1,860,000 | +0.5% | 51,427 | +0.8% | 0.22% | -2.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC CL Acl a | $1,833,000 | +71.3% | 22,823 | +66.5% | 0.21% | +66.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,826,000 | -0.2% | 32,339 | +2.5% | 0.21% | -3.2% |
| KO | Buy | COCA-COLA COMPANY | $1,739,000 | +0.3% | 42,885 | +4.5% | 0.20% | -2.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,732,000 | +54.1% | 16,561 | +53.9% | 0.20% | +48.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $1,697,000 | +7.3% | 23,407 | +1.1% | 0.20% | +3.7% |
| PNRA | Buy | PANERA BREAD COcl a | $1,643,000 | +66.6% | 10,270 | +82.1% | 0.19% | +61.9% |
| CMI | Buy | CUMMINS INC | $1,640,000 | -1.3% | 11,830 | +2.6% | 0.19% | -4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,592,000 | +1.7% | 25,398 | +12.8% | 0.18% | -1.6% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $1,571,000 | +29.1% | 19,377 | +27.4% | 0.18% | +24.7% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $1,564,000 | +10.0% | 38,286 | +7.8% | 0.18% | +6.4% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORP | $1,513,000 | +6.6% | 13,038 | +2.2% | 0.18% | +3.5% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $1,486,000 | +10.6% | 17,879 | +1.4% | 0.17% | +7.5% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $1,472,000 | +24.5% | 15,200 | +22.0% | 0.17% | +20.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $1,417,000 | +5.7% | 18,179 | +7.7% | 0.16% | +2.5% |
| MKC | Buy | MCCORMICK & COMPANY, INC | $1,423,000 | +4.3% | 18,455 | +0.5% | 0.16% | +0.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,382,000 | +3.9% | 24,773 | +5.4% | 0.16% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,370,000 | +2814.9% | 6,526 | +3229.6% | 0.16% | +2550.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,000 | +1663.6% | 11,477 | +1398.3% | 0.16% | +1655.6% |
| V | Buy | VISA INC A | $1,318,000 | -2.4% | 20,152 | +291.0% | 0.15% | -5.6% |
| LAZ | Buy | LAZARD LTD | $1,289,000 | +13.6% | 24,506 | +8.1% | 0.15% | +10.3% |
| JWN | Buy | NORDSTROM, INC | $1,263,000 | +11.4% | 15,723 | +10.1% | 0.15% | +8.1% |
| SRE | Buy | SEMPRA ENERGY | $1,163,000 | +1086.7% | 10,667 | +1116.3% | 0.14% | +1025.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,155,000 | +16.0% | 14,085 | +11.1% | 0.13% | +12.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $1,073,000 | +9.6% | 13,839 | +11.9% | 0.12% | +6.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,053,000 | +72.6% | 21,376 | +47.2% | 0.12% | +67.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,003,000 | +2.9% | 10,748 | +0.5% | 0.12% | -0.9% |
| WGL | Buy | WGL HOLDINGS INCORPORATED | $962,000 | +44.9% | 17,058 | +40.2% | 0.11% | +40.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $960,000 | -2.6% | 18,861 | +1.9% | 0.11% | -5.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $943,000 | +36.3% | 18,366 | +31.5% | 0.11% | +31.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $915,000 | +9.8% | 22,078 | +9.6% | 0.11% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $911,000 | +47.6% | 6,012 | +38.1% | 0.11% | +43.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $897,000 | +32.1% | 14,368 | +11.4% | 0.10% | +28.4% |
| PSX | Buy | PHILLIPS 66 | $852,000 | +14.4% | 10,832 | +4.2% | 0.10% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $852,000 | -1.2% | 35,336 | +1.3% | 0.10% | -3.9% |
| BA | Buy | BOEING COMPANY | $810,000 | +35.0% | 5,398 | +16.9% | 0.09% | +30.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $782,000 | +297.0% | 5,313 | +260.7% | 0.09% | +279.2% |
| DUK | Buy | DUKE ENERGY CORP | $721,000 | -2.2% | 9,402 | +6.6% | 0.08% | -4.5% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $662,000 | +53.2% | 7,995 | +52.8% | 0.08% | +48.1% |
| COG | Buy | CABOT OIL & GAS CORP | $648,000 | +2.0% | 21,950 | +2.3% | 0.08% | -1.3% |
| QQQ | Buy | POWERSHARES QQQQ TRUST SERIES 2unit ser 2 | $643,000 | +30.2% | 6,092 | +27.1% | 0.08% | +27.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $628,000 | +7.4% | 5,055 | +3.5% | 0.07% | +4.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXs&p 500 value | $622,000 | +13.9% | 6,032 | +15.4% | 0.07% | +10.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $622,000 | +13.5% | 15,494 | +11.1% | 0.07% | +9.1% |
| MDU | New | MDU RES GROUP INC | $604,000 | – | 28,299 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON COMPANY | $579,000 | +5.7% | 5,299 | +4.7% | 0.07% | +1.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $580,000 | +0.3% | 50,732 | +0.4% | 0.07% | -2.9% |
| GIS | Buy | GENERAL MILLS INC | $560,000 | +317.9% | 9,887 | +294.2% | 0.06% | +306.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $532,000 | +7.3% | 7,195 | +5.5% | 0.06% | +5.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $537,000 | +18.0% | 7,142 | +15.6% | 0.06% | +12.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC. | $530,000 | +90.6% | 12,633 | +97.9% | 0.06% | +87.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $523,000 | +237.4% | 11,344 | +212.6% | 0.06% | +221.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $514,000 | +27.9% | 5,194 | +23.5% | 0.06% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | -9.9% | 6,250 | +12.6% | 0.06% | -13.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $515,000 | +27.2% | 8,029 | +20.4% | 0.06% | +22.4% |
| MO | Buy | ALTRIA GROUP, INC | $512,000 | +15.8% | 10,248 | +14.4% | 0.06% | +11.3% |
| CLX | Buy | CLOROX COMPANY | $491,000 | +1864.0% | 4,440 | +1750.0% | 0.06% | +1800.0% |
| BBT | Buy | BB&T CORPORATION | $490,000 | +7.0% | 12,550 | +6.6% | 0.06% | +3.6% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $464,000 | +26.4% | 4,161 | +25.1% | 0.05% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $467,000 | +56.7% | 3,475 | +46.3% | 0.05% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $460,000 | +16.5% | 5,834 | +7.6% | 0.05% | +12.8% |
| RMT | New | ROYCE MICRO-CAP TR INC | $439,000 | – | 44,797 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK, INC | $406,000 | +157.0% | 7,725 | +157.5% | 0.05% | +147.4% |
| UDR | Buy | UDR, INC. | $386,000 | +1578.3% | 11,338 | +1411.7% | 0.04% | +1400.0% |
| WPZ | New | WILLIAMS PARTNERS LP | $380,000 | – | 7,713 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC | $382,000 | +4.1% | 10,195 | +7.2% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $379,000 | -14.8% | 2,010 | +0.5% | 0.04% | -17.0% |
| Buy | CAPITAL INCOME BUILDER FUND | $373,000 | +106.1% | 6,279 | +107.2% | 0.04% | +95.5% | |
| HDS | New | HD SUPPLY HLDGS INC | $365,000 | – | 11,700 | +100.0% | 0.04% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $360,000 | +181.2% | 6,465 | +229.7% | 0.04% | +180.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $366,000 | +63.4% | 4,367 | +64.8% | 0.04% | +55.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $356,000 | +2.6% | 2,620 | +4.0% | 0.04% | -2.4% |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $357,000 | – | 48,150 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $347,000 | +24.8% | 4,300 | +4.9% | 0.04% | +21.2% |
| NI | Buy | NISOURCE INC | $335,000 | +1870.6% | 7,570 | +1792.5% | 0.04% | +1850.0% |
| BHI | Buy | BAKER HUGHES INC | $325,000 | +31.0% | 5,107 | +15.6% | 0.04% | +26.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $325,000 | +203.7% | 3,844 | +174.6% | 0.04% | +192.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $318,000 | – | 7,153 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $313,000 | +21.8% | 6,526 | +16.1% | 0.04% | +16.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $313,000 | – | 2,488 | +100.0% | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $311,000 | – | 21,500 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $305,000 | +20.1% | 3,664 | +18.6% | 0.04% | +16.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $295,000 | +8.9% | 5,844 | +7.3% | 0.03% | +3.0% |
| MYL | New | MYLAN INC | $289,000 | – | 4,874 | +100.0% | 0.03% | – |
| PNY | New | PIEDMONT NAT GAS INC | $282,000 | – | 7,633 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORPORATION | $276,000 | +97.1% | 2,392 | +91.1% | 0.03% | +88.2% |
| BDX | Buy | BECTON DICKINSON & CO | $276,000 | +3.8% | 1,925 | +0.5% | 0.03% | 0.0% |
| FMC | Buy | FMC CORPORATION | $269,000 | +34.5% | 4,690 | +33.8% | 0.03% | +29.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $264,000 | +4.3% | 5,415 | +0.6% | 0.03% | +3.3% |
| VVC | Buy | VECRTEN CORP. | $248,000 | +570.3% | 5,631 | +603.9% | 0.03% | +625.0% |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $247,000 | +20.5% | 4,325 | +13.0% | 0.03% | +16.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $251,000 | +79.3% | 2,581 | +74.3% | 0.03% | +70.6% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $240,000 | – | 16,115 | +100.0% | 0.03% | – |
| WEC | Buy | WISCONSIN ENERGY CORPORATION | $234,000 | +7.8% | 4,732 | +14.5% | 0.03% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON, INCORPORATED | $235,000 | +1.7% | 3,850 | +10.0% | 0.03% | -3.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $234,000 | +82.8% | 2,907 | +84.5% | 0.03% | +80.0% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $232,000 | – | 5,512 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $226,000 | – | 4,467 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $222,000 | -6.3% | 8,501 | +1.5% | 0.03% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC | $214,000 | +4.4% | 2,750 | +3.8% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORPORATION | $203,000 | +782.6% | 5,784 | +873.7% | 0.02% | +700.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $195,000 | – | 8,601 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC CL Bcl b | $189,000 | +384.6% | 2,756 | +431.0% | 0.02% | +340.0% |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $187,000 | – | 1,513 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $179,000 | +47.9% | 1,115 | +36.6% | 0.02% | +40.0% |
| CBS | Buy | CBS CORPORATION CL Bcl b | $168,000 | +460.0% | 2,774 | +414.7% | 0.02% | +400.0% |
| BMO | Buy | BANK OF MONTREAL | $174,000 | +2.4% | 2,900 | +20.8% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $166,000 | +23.9% | 1,750 | +6.8% | 0.02% | +18.8% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $160,000 | +166.7% | 3,611 | +157.9% | 0.02% | +171.4% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $160,000 | +5233.3% | 2,340 | +5750.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALY TRUST INC CL A | $160,000 | +0.6% | 8,597 | +1.7% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $156,000 | – | 2,253 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $154,000 | -8.3% | 3,708 | +1.4% | 0.02% | -10.0% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $147,000 | +19.5% | 1,357 | +17.3% | 0.02% | +13.3% |
| LLY | Buy | ELI LILLY AND COMPANY | $148,000 | +5.7% | 2,041 | +0.6% | 0.02% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $136,000 | +1260.0% | 5,468 | +1267.0% | 0.02% | +1500.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $142,000 | +84.4% | 3,250 | +62.5% | 0.02% | +77.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $136,000 | +466.7% | 3,333 | +455.5% | 0.02% | +433.3% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $140,000 | – | 9,539 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $130,000 | +251.4% | 2,375 | +264.3% | 0.02% | +275.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXrussell mcp gr | $128,000 | +36.2% | 1,300 | +29.4% | 0.02% | +36.4% |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $131,000 | – | 8,692 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES DOW JONES US REIT INDEXu.s. real es etf | $127,000 | +74.0% | 1,599 | +67.4% | 0.02% | +66.7% |
| PCL | Buy | PLUM CREEK TIMBER COMPANY, INC | $117,000 | +98.3% | 2,683 | +95.8% | 0.01% | +100.0% |
| HCN | Buy | HEALTH CARE REIT, INC | $123,000 | +7.0% | 1,592 | +5.0% | 0.01% | 0.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $117,000 | – | 4,000 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $122,000 | -21.3% | 3,921 | +1.6% | 0.01% | -26.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $118,000 | +42.2% | 1,378 | +30.0% | 0.01% | +40.0% |
| OMI | New | OWENS & MINOR INC NEW | $124,000 | – | 3,669 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $123,000 | +41.4% | 1,940 | +9.6% | 0.01% | +40.0% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $113,000 | +28.4% | 808 | +17.6% | 0.01% | +18.2% |
| EXC | Buy | EXELON CORPORATION | $115,000 | -7.3% | 3,435 | +2.6% | 0.01% | -13.3% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $110,000 | +14.6% | 1,307 | +10.0% | 0.01% | +8.3% |
| BFS | Buy | SAUL CENTERS, INC | $110,000 | +900.0% | 631 | +215.5% | 0.01% | +1200.0% |
| HES | Buy | HESS CORPORATION | $112,000 | +16.7% | 1,645 | +27.0% | 0.01% | +8.3% |
| XEL | Buy | XCEL ENERGY, INC | $115,000 | +121.2% | 3,311 | +126.9% | 0.01% | +116.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $109,000 | +10.1% | 893 | +8.0% | 0.01% | +8.3% |
| AA | Buy | ALCOA INC | $104,000 | +2.0% | 8,012 | +23.0% | 0.01% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $103,000 | +347.8% | 2,754 | +363.6% | 0.01% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,000 | +27.3% | 482 | +19.9% | 0.01% | +22.2% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $94,000 | – | 9,850 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $91,000 | +18.2% | 2,700 | +27.1% | 0.01% | +22.2% |
| C | Buy | CITIGROUP INC | $94,000 | +34.3% | 1,812 | +39.6% | 0.01% | +37.5% |
| EBAY | Buy | EBAY INC | $95,000 | +48.4% | 1,641 | +43.8% | 0.01% | +37.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $99,000 | +13.8% | 843 | +9.9% | 0.01% | +10.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $98,000 | +250.0% | 1,199 | +209.0% | 0.01% | +266.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $93,000 | +69.1% | 950 | +25.8% | 0.01% | +57.1% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $89,000 | – | 800 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFus lrg cap etf | $90,000 | – | 1,821 | +100.0% | 0.01% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY TRUST | $89,000 | +196.7% | 6,863 | +189.9% | 0.01% | +150.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $86,000 | – | 8,016 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $83,000 | – | 7,000 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $86,000 | – | 3,500 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER | $82,000 | +10.8% | 863 | +12.8% | 0.01% | +11.1% |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $85,000 | +32.8% | 605 | +19.8% | 0.01% | +25.0% |
| TWC | Buy | TIME WARNER CABLE INC | $85,000 | +19.7% | 566 | +21.5% | 0.01% | +11.1% |
| BLW | New | BLACKROCK LTD DURATION INC T | $79,000 | – | 5,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $77,000 | – | 2,200 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL, INC. | $76,000 | +90.0% | 381 | +35.6% | 0.01% | +80.0% |
| BNS | New | BANK N S HALIFAX | $75,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $77,000 | +11.6% | 3,500 | +40.0% | 0.01% | +12.5% |
| MTB | Buy | M&T BANK CORPORATION | $76,000 | +68.9% | 599 | +66.9% | 0.01% | +80.0% |
| IMO | Buy | IMPERIAL OIL LTD | $79,000 | -2.5% | 1,980 | +5.3% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA INC | $76,000 | +130.3% | 2,065 | +129.4% | 0.01% | +125.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTsh ben int | $65,000 | +103.1% | 2,369 | +107.8% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $69,000 | +3.0% | 1,999 | +17.6% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $71,000 | +36.5% | 407 | +28.4% | 0.01% | +33.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $65,000 | +41.3% | 825 | +47.3% | 0.01% | +33.3% |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $67,000 | – | 5,000 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $56,000 | – | 1,500 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $64,000 | – | 3,000 | +100.0% | 0.01% | – |
| B108PS | Buy | ACTAVIS PLC | $57,000 | +119.2% | 192 | +92.0% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTERNATIONAL | $63,000 | +46.5% | 1,004 | +52.1% | 0.01% | +40.0% |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDENDintl smcap div | $53,000 | – | 900 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $49,000 | +157.9% | 12,749 | +130.6% | 0.01% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $55,000 | +685.7% | 335 | +570.0% | 0.01% | +500.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| FFC | Buy | FLAH & CRUM PFD INCOME FD | $55,000 | +685.7% | 2,696 | +618.9% | 0.01% | +500.0% |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $49,000 | – | 1,122 | +100.0% | 0.01% | – |
| BPL | Buy | BUCKEYE PARTNERS, LPunit ltd partn | $49,000 | +16.7% | 650 | +18.2% | 0.01% | +20.0% |
| ES | New | EVERSOURCE ENERGY | $48,000 | – | 948 | +100.0% | 0.01% | – |
| ADRD | New | POWERSHARES BLDRS DEVELOPED MARKETS 100 ADRdev mk 100 adr | $51,000 | – | 2,192 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $51,000 | – | 957 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES HIGH DIVIDEND ETFcore high dv etf | $48,000 | +860.0% | 642 | +830.4% | 0.01% | +500.0% |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $53,000 | +562.5% | 365 | +461.5% | 0.01% | +500.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $49,000 | – | 1,242 | +100.0% | 0.01% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $51,000 | +750.0% | 2,000 | +769.6% | 0.01% | +500.0% |
| CNC | Buy | CENTENE CORP DEL | $49,000 | +36.1% | 700 | +100.0% | 0.01% | +50.0% |
| MTW | Buy | MANITOWOC COMPANY, INC | $53,000 | +6.0% | 2,482 | +8.8% | 0.01% | 0.0% |
| DES | New | WISDOMTREE SMALLCAP DIVIDEND FUNDsmallcap divid | $51,000 | – | 712 | +100.0% | 0.01% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $41,000 | – | 471 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORPORATION | $42,000 | +31.2% | 1,918 | +19.9% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $42,000 | +425.0% | 322 | +419.4% | 0.01% | +400.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $45,000 | +2150.0% | 919 | +2256.4% | 0.01% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $41,000 | – | 8,000 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $46,000 | – | 2,500 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $43,000 | – | 8,000 | +100.0% | 0.01% | – |
| USB | Buy | U.S. BANCORP | $40,000 | +42.9% | 921 | +48.3% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL, INC | $47,000 | +161.1% | 774 | +158.0% | 0.01% | +150.0% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $39,000 | – | 729 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPORATION | $46,000 | +475.0% | 6,519 | +443.2% | 0.01% | +400.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC | $46,000 | +39.4% | 578 | +61.9% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $43,000 | -15.7% | 2,271 | +4.6% | 0.01% | -16.7% |
| SLYV | New | SPDR S&P SMALL CAP VALUEs&p 600 smcp val | $41,000 | – | 380 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $35,000 | – | 1,609 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrusl 2000 grow | $34,000 | +70.0% | 222 | +56.3% | 0.00% | +100.0% |
| MS | New | MORGAN STANLEY | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $32,000 | +88.2% | 600 | +200.0% | 0.00% | +100.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $31,000 | – | 2,206 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO. | $34,000 | +36.0% | 728 | +26.6% | 0.00% | +33.3% |
| ECA | Buy | ENCANA CORP | $35,000 | +34.6% | 3,144 | +66.0% | 0.00% | +33.3% |
| LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $33,000 | +200.0% | 375 | +177.8% | 0.00% | +300.0% |
| GATX | Buy | GATX CORPORATION | $33,000 | +65.0% | 556 | +58.9% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP. | $37,000 | 0.0% | 1,200 | +100.0% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $35,000 | +600.0% | 2,925 | +588.2% | 0.00% | +300.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $32,000 | +88.2% | 763 | +90.8% | 0.00% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $32,000 | – | 900 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $32,000 | – | 3,948 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $34,000 | +61.9% | 494 | +77.7% | 0.00% | +33.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $28,000 | – | 1,065 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUSTsh ben int | $24,000 | – | 4,412 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $23,000 | +666.7% | 1,797 | +618.8% | 0.00% | – |
| HBMD | New | HOWARD BANCORP | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $30,000 | – | 278 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $23,000 | – | 402 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER COMPANY | $23,000 | +228.6% | 192 | +159.5% | 0.00% | +200.0% |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO. | $30,000 | – | 1,216 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $29,000 | -3.3% | 2,030 | +9.1% | 0.00% | -25.0% |
| EELV | New | POWERSHARES S&P EMERGING MARKETS LOWem mrk low vol | $25,000 | – | 993 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMERICA EQUITY FUND | $13,000 | – | 647 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $17,000 | – | 372 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP. | $18,000 | – | 534 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $17,000 | – | 2,077 | +100.0% | 0.00% | – |
| DKTCL | New | DEUTSCHE BK PREFERRED 8.05% PERP.xtrak msci eafe | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $16,000 | +700.0% | 200 | +589.7% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $17,000 | +13.3% | 448 | +3.9% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $14,000 | – | 437 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf | $17,000 | +142.9% | 2,285 | +151.1% | 0.00% | +100.0% |
| IYT | New | ISHARES TRtrans avg etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $16,000 | – | 451 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES JAPAN LARGE-CAP ETFjapan lg-cap etf | $14,000 | – | 255 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COMPANY | $19,000 | +46.2% | 250 | +28.2% | 0.00% | 0.0% |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $13,000 | +62.5% | 500 | +53.8% | 0.00% | +100.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $15,000 | – | 107 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTUREps db agricul fd | $20,000 | – | 885 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&P SMALL CAP ENERGY ETFs&p smcp ene p | $20,000 | – | 700 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS, INC | $20,000 | – | 458 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $13,000 | – | 532 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $16,000 | +45.5% | 305 | +32.6% | 0.00% | +100.0% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $18,000 | – | 2,102 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,000 | +171.4% | 570 | +192.3% | 0.00% | +100.0% |
| VMC | New | VULCAN MATERIALS COMPANY | $18,000 | – | 219 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FUND | $19,000 | – | 1,368 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN, INC. | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $9,000 | – | 110 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPORATION | $12,000 | – | 360 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, INC | $12,000 | – | 720 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER, INC. | $7,000 | – | 106 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,000 | +166.7% | 185 | +146.7% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPANY LLCmembership int | $10,000 | – | 125 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA - ADRsponsored adr | $6,000 | – | 350 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,000 | – | 140 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $7,000 | +75.0% | 175 | +133.3% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS, INC. | $6,000 | – | 101 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPORATION | $7,000 | – | 800 | +100.0% | 0.00% | – |
| HAS | New | HASBRO, INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETFglb x guru index | $8,000 | – | 302 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $8,000 | – | 260 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPORATION | $9,000 | – | 130 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $9,000 | – | 468 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 88 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $9,000 | +80.0% | 797 | +81.5% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS, INC. | $6,000 | – | 107 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $11,000 | – | 700 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,000 | +28.6% | 450 | +50.0% | 0.00% | 0.0% |
| VIA | New | VIACOM INC. - CLASS Acl a | $11,000 | – | 160 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COMPANY | $9,000 | – | 106 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP - CLASS A VOTINGcl a | $10,000 | – | 160 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $6,000 | – | 518 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD - ADRcl a | $8,000 | +14.3% | 175 | +25.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,000 | +450.0% | 210 | +425.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $6,000 | – | 108 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 102 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES, INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| XLNX | New | XILINX, INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC | $8,000 | – | 61 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS, INC. | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $7,000 | – | 54 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $5,000 | – | 168 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $9,000 | – | 46 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 130 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 93 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS, INC. | $3,000 | – | 209 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 170 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NL | New | NL INDUSTRIES INC. | $3,000 | – | 377 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $2,000 | – | 126 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUST, INC. (CLOSED END) | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP. | $2,000 | – | 547 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS, INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | MATTELL, INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL- LUCENT SPON ADRsponsored adr | $1,000 | – | 168 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC. | $4,000 | – | 113 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V. AMERICAN REG SHSny registry sh | $4,000 | – | 475 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST, INC. | $3,000 | – | 195 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRT | New | STARTEK, INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS, INC. | $2,000 | – | 106 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFglobal 100 etf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CORPORATION | $1,000 | – | 116 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP. | $2,000 | – | 102 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,000 | – | 160 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $4,000 | – | 150 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL SPON ADRadr b sek 10 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $3,000 | – | 104 | +100.0% | 0.00% | – |
| DHI | New | D.R. HORTON, INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,000 | – | 138 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $3,000 | – | 682 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,000 | 0.0% | 111 | +52.1% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTunit ben int | $2,000 | – | 248 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE, INC.cl a | $3,000 | – | 268 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $2,000 | – | 130 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.