$883 Million is the total value of Sandy Spring Bank's 1281 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $32,273,000 | +16.8% | 405,540 | +17.7% | 3.66% | +13.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $24,676,000 | +42.2% | 164,525 | +44.1% | 2.79% | +38.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $17,929,000 | +16.6% | 152,100 | +16.8% | 2.03% | +13.7% |
| AAPL | Buy | APPLE, INC. | $17,474,000 | +4.1% | 139,318 | +3.3% | 1.98% | +1.6% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $16,823,000 | +10.2% | 81,183 | +10.5% | 1.90% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,607,000 | -3.0% | 119,093 | +0.2% | 1.31% | -5.4% |
| QCOM | Buy | QUALCOMM INCORPORATED | $10,228,000 | -8.3% | 163,307 | +1.6% | 1.16% | -10.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $10,203,000 | -0.6% | 130,407 | +4.1% | 1.16% | -3.1% |
| MCD | Buy | MC DONALDS CORP | $9,986,000 | -1.3% | 105,037 | +1.2% | 1.13% | -3.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,375,000 | +2.6% | 112,679 | +4.8% | 1.06% | +0.1% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $8,685,000 | +20.1% | 219,049 | +20.6% | 0.98% | +17.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $7,816,000 | -3.0% | 223,769 | +48.8% | 0.88% | -5.4% |
| CVX | Buy | CHEVRON CORPORATION | $7,715,000 | -3.7% | 79,973 | +4.8% | 0.87% | -6.0% |
| DEO | Buy | DIAGEO PLC ADRspon adr new | $7,683,000 | +9.4% | 66,209 | +4.3% | 0.87% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $6,911,000 | -3.9% | 62,301 | +1.5% | 0.78% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $6,655,000 | +2.6% | 63,450 | +1.0% | 0.75% | +0.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $6,366,000 | +47.2% | 93,944 | +31.6% | 0.72% | +43.6% |
| KBE | Buy | SPDR S&P BIOTECH ETFs&p bk etf | $6,225,000 | +27.5% | 171,691 | +17.9% | 0.70% | +24.3% |
| COP | Buy | CONOCOPHILLIPS | $5,812,000 | -1.2% | 94,656 | +0.2% | 0.66% | -3.7% |
| Buy | PIMCO TOTAL RETURN INSTL. FUND | $5,672,000 | +4.3% | 536,112 | +7.0% | 0.64% | +1.7% | |
| UN | New | UNILEVER N V | $5,433,000 | – | 129,857 | +100.0% | 0.62% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $5,199,000 | -2.2% | 109,625 | +0.9% | 0.59% | -4.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,193,000 | +32.7% | 60,242 | +28.5% | 0.59% | +29.5% |
| JCI | Buy | JOHNSON CONTROLS, INC | $4,963,000 | -0.1% | 100,196 | +1.7% | 0.56% | -2.6% |
| RWX | Buy | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $4,827,000 | -0.2% | 115,311 | +3.3% | 0.55% | -2.5% |
| BLK | Buy | BLACKROCK, INC | $4,805,000 | -4.3% | 13,888 | +1.2% | 0.54% | -6.7% |
| ABBV | Buy | ABBVIE INC | $4,758,000 | +28.3% | 70,822 | +11.8% | 0.54% | +25.1% |
| STT | Buy | STATE STREET CORP | $4,542,000 | +5.1% | 58,995 | +0.4% | 0.51% | +2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,501,000 | -4.1% | 76,152 | +1.1% | 0.51% | -6.4% |
| PFE | Buy | PFIZER, INC | $4,116,000 | -3.6% | 122,776 | +0.1% | 0.47% | -6.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,097,000 | +2.8% | 263,315 | +9.5% | 0.46% | +0.2% |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,902,000 | +20.4% | 33,323 | +0.9% | 0.44% | +17.6% |
| NKE | Buy | NIKE INC CL Bcl b | $3,876,000 | +7.8% | 35,888 | +0.1% | 0.44% | +5.0% |
| F | Buy | FORD MOTOR COMPANY | $3,720,000 | +47.6% | 247,863 | +58.7% | 0.42% | +43.7% |
| T | Buy | AT&T INC. | $3,661,000 | +16.2% | 103,049 | +6.8% | 0.42% | +13.4% |
| WFC | Buy | WELLS FARGO COMPANY | $3,294,000 | +4.9% | 58,565 | +1.5% | 0.37% | +2.5% |
| TTE | Buy | TOTAL SA ADRsponsored adr | $3,072,000 | -0.2% | 62,477 | +0.8% | 0.35% | -2.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,997,000 | +12.7% | 67,861 | +4.2% | 0.34% | +9.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,900,000 | +7.7% | 32,602 | +5.1% | 0.33% | +4.8% |
| GLW | Buy | CORNING, INC | $2,817,000 | -12.7% | 142,800 | +0.4% | 0.32% | -14.9% |
| GOOG | Buy | GOOGLE INC CI Ccl c | $2,738,000 | +14.8% | 5,260 | +20.9% | 0.31% | +11.9% |
| LOW | Buy | LOWE'S COMPANIES, INC | $2,629,000 | +3.9% | 39,267 | +15.4% | 0.30% | +1.4% |
| APA | Buy | APACHE CORP | $2,576,000 | +15.9% | 44,688 | +21.3% | 0.29% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $2,429,000 | +18.1% | 5,596 | +1.2% | 0.28% | +15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,370,000 | +1.2% | 30,494 | +1.7% | 0.27% | -1.5% |
| NEE | Buy | NEXTERA ENERGY, INC | $2,322,000 | -0.1% | 23,682 | +6.0% | 0.26% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,287,000 | +15.2% | 55,580 | +1.1% | 0.26% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $2,269,000 | +13.5% | 16,669 | +20.4% | 0.26% | +10.8% |
| PKI | Buy | PERKINELMER, INC | $2,220,000 | +3.1% | 42,177 | +0.1% | 0.25% | +0.4% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $2,207,000 | +31.4% | 21,643 | +34.4% | 0.25% | +28.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid-cap etf | $2,130,000 | +1.9% | 12,505 | +3.6% | 0.24% | -0.8% |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,128,000 | +0.9% | 30,094 | +4.7% | 0.24% | -1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $2,110,000 | -2.0% | 37,005 | +2.5% | 0.24% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,095,000 | +1.1% | 22,454 | +2.0% | 0.24% | -1.7% |
| ACN | Buy | ACCENTURE PLC CL A | $2,011,000 | +4.0% | 20,781 | +0.7% | 0.23% | +1.8% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,000,000 | +6.8% | 208,544 | +0.2% | 0.23% | +4.1% |
| TRN | Buy | TRINITY INDUSTRIES, INC | $1,977,000 | 0.0% | 74,792 | +34.3% | 0.22% | -2.6% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,972,000 | +8.0% | 32,782 | +1.4% | 0.22% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE, INCcl b | $1,962,000 | +2.1% | 20,249 | +2.2% | 0.22% | -0.4% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,918,000 | +10.7% | 17,910 | +8.1% | 0.22% | +8.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,913,000 | -3.9% | 20,066 | +9.2% | 0.22% | -6.1% |
| TJX | Buy | TJX COMPANIES, INC. | $1,870,000 | -3.4% | 28,250 | +2.3% | 0.21% | -5.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $1,827,000 | +7.7% | 24,567 | +5.0% | 0.21% | +5.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,831,000 | -5.4% | 45,420 | +1.3% | 0.21% | -8.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,804,000 | +9.8% | 10,320 | +0.5% | 0.20% | +6.8% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $1,805,000 | -3.0% | 55,340 | +7.6% | 0.20% | -5.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC CL Acl a | $1,790,000 | -2.3% | 24,055 | +5.4% | 0.20% | -4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,746,000 | +9.7% | 30,445 | +19.9% | 0.20% | +7.0% |
| WMT | Buy | WAL-MART STORES, INC | $1,719,000 | -13.2% | 24,235 | +0.7% | 0.20% | -15.2% |
| VOD | Buy | VODAFONE GROUP PLCspnsr adr no par | $1,683,000 | +23942.9% | 46,162 | +21075.2% | 0.19% | +19000.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $1,668,000 | +44.4% | 20,962 | +48.8% | 0.19% | +41.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,661,000 | +21.2% | 8,311 | +27.4% | 0.19% | +18.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $1,651,000 | +11.1% | 19,048 | +6.5% | 0.19% | +8.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $1,653,000 | -28.6% | 39,270 | +11.5% | 0.19% | -30.5% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $1,641,000 | +11.5% | 17,155 | +12.9% | 0.19% | +8.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,616,000 | +0.2% | 15,104 | +0.5% | 0.18% | -2.1% |
| CMI | Buy | CUMMINS INC | $1,571,000 | -4.2% | 11,980 | +1.3% | 0.18% | -6.3% |
| COKE | New | COCA-COLA BOTTLING CO. CONSOLIDATED | $1,559,000 | – | 39,730 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,556,000 | +213.1% | 19,415 | +194.6% | 0.18% | +203.4% |
| MKC | Buy | MCCORMICK & COMPANY, INC | $1,497,000 | +5.2% | 18,497 | +0.2% | 0.17% | +3.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $1,424,000 | +32.7% | 18,946 | +36.9% | 0.16% | +28.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,414,000 | +4.1% | 11,591 | +1.0% | 0.16% | +1.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,382,000 | 0.0% | 25,555 | +3.2% | 0.16% | -1.9% |
| JWN | Buy | NORDSTROM, INC | $1,277,000 | +1.1% | 17,138 | +9.0% | 0.14% | -1.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N | $1,245,000 | +18.2% | 24,880 | +16.4% | 0.14% | +15.6% |
| SASR | New | SANDY SPRING BANCORP INC | $1,154,000 | – | 41,236 | +100.0% | 0.13% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,105,000 | +4.4% | 22,907 | +0.2% | 0.12% | +1.6% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,078,000 | +5.1% | 1,997 | +8.0% | 0.12% | +2.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,043,000 | +10.6% | 19,745 | +7.5% | 0.12% | +8.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $1,026,000 | +12.1% | 24,785 | +12.3% | 0.12% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $919,000 | +26.2% | 53,986 | +14.2% | 0.10% | +22.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $913,000 | +1.8% | 14,955 | +4.1% | 0.10% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $895,000 | +5.0% | 11,107 | +2.5% | 0.10% | +2.0% |
| FB | Buy | FACEBOOK, INC. Acl a | $844,000 | +27.3% | 9,841 | +21.9% | 0.10% | +24.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $850,000 | -6.7% | 6,288 | +4.6% | 0.10% | -9.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $833,000 | – | 25,520 | +100.0% | 0.09% | – |
| TROW | Buy | T. ROWE PRICE GROUP, INC | $818,000 | -1.6% | 10,522 | +2.5% | 0.09% | -3.1% |
| BA | Buy | BOEING COMPANY | $800,000 | -1.2% | 5,771 | +6.9% | 0.09% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $776,000 | +66.2% | 5,983 | +72.2% | 0.09% | +63.0% |
| ARMH | Buy | ARM HOLDINGS PLC SPONS ADRsponsored adr | $751,000 | +4.9% | 15,247 | +5.0% | 0.08% | +2.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $706,000 | +13.5% | 6,837 | +13.3% | 0.08% | +11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $685,000 | +87.7% | 19,465 | +66.4% | 0.08% | +85.7% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $626,000 | -5.4% | 8,026 | +0.4% | 0.07% | -7.8% |
| RTN | Buy | RAYTHEON COMPANY | $621,000 | +7.3% | 6,485 | +22.4% | 0.07% | +4.5% |
| TWX | Buy | TIME WARNER INC | $606,000 | +179.3% | 6,937 | +170.2% | 0.07% | +176.0% |
| ECL | Buy | ECOLAB INC. | $585,000 | +2.6% | 5,173 | +3.7% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $578,000 | -3.5% | 15,052 | +5.7% | 0.06% | -7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $560,000 | +8.7% | 8,814 | +9.8% | 0.06% | +5.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $546,000 | +6.2% | 5,519 | +6.3% | 0.06% | +3.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $535,000 | -0.4% | 7,247 | +1.5% | 0.06% | -1.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $532,000 | +454.2% | 3,138 | +462.4% | 0.06% | +445.5% |
| MO | Buy | ALTRIA GROUP, INC | $525,000 | +2.5% | 10,737 | +4.8% | 0.06% | 0.0% |
| CELG | Buy | CELGENE CORPORATION | $508,000 | +84.1% | 4,387 | +83.4% | 0.06% | +81.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $500,000 | -4.4% | 12,004 | +5.8% | 0.06% | -6.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS IN | $434,000 | +38.7% | 3,824 | +53.7% | 0.05% | +36.1% |
| UAA | Buy | UNDER ARMOUR, INC CLASS Acl a | $425,000 | +22.5% | 5,101 | +18.6% | 0.05% | +20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $412,000 | +21.9% | 7,780 | +29.3% | 0.05% | +20.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $398,000 | +4.7% | 8,211 | +6.5% | 0.04% | +2.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $390,000 | +14.4% | 7,452 | +124.1% | 0.04% | +10.0% |
| CSX | Buy | CSX CORP | $388,000 | -0.5% | 11,859 | +0.8% | 0.04% | -2.2% |
| MYL | New | MYLAN NV | $349,000 | – | 5,139 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $332,000 | -2.1% | 2,606 | +2.0% | 0.04% | -2.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP, INC. | $306,000 | -15.0% | 24,212 | +0.6% | 0.04% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $278,000 | +265.8% | 13,984 | +272.2% | 0.03% | +244.4% |
| FDX | Buy | FEDEX CORP | $269,000 | +295.6% | 1,578 | +282.1% | 0.03% | +275.0% |
| AGN | New | ALLERGAN PLC | $255,000 | – | 841 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $246,000 | +412.5% | 5,415 | +471.2% | 0.03% | +366.7% |
| MRO | Buy | MARATHON OIL CORP | $244,000 | +9.9% | 9,176 | +7.9% | 0.03% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $249,000 | +50.0% | 4,656 | +166.1% | 0.03% | +47.4% |
| RAD | New | RITE AID CORP | $247,000 | – | 29,575 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON, INCORPORATED | $244,000 | +3.8% | 4,214 | +9.5% | 0.03% | +3.7% |
| SHY | Buy | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $235,000 | +0.4% | 2,770 | +0.7% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $236,000 | -4.5% | 4,584 | +6.0% | 0.03% | -6.9% |
| VFC | Buy | V.F. CORPORATION | $228,000 | +1420.0% | 3,272 | +1536.0% | 0.03% | +1200.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP. | $205,000 | -11.6% | 5,567 | +1.0% | 0.02% | -14.8% |
| FE | Buy | FIRSTENERGY CORPORATION | $192,000 | -5.4% | 5,899 | +2.0% | 0.02% | -8.3% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $188,000 | +27.9% | 1,944 | +43.3% | 0.02% | +23.5% |
| HIG | Buy | HARTFORD FIN'L SERVICES GROUP, INC | $182,000 | +4.0% | 4,379 | +4.4% | 0.02% | +5.0% |
| CMA | New | COMERICA INC. | $175,000 | – | 3,407 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORPORATION CL Bcl b | $181,000 | +7.7% | 3,274 | +18.0% | 0.02% | 0.0% |
| LLY | Buy | ELI LILLY AND COMPANY | $179,000 | +20.9% | 2,152 | +5.4% | 0.02% | +17.6% |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $178,000 | +15.6% | 4,328 | +16.7% | 0.02% | +11.1% |
| MET | Buy | METLIFE, INC. | $167,000 | +255.3% | 2,986 | +218.0% | 0.02% | +280.0% |
| PX | Buy | PRAXAIR, INC | $169,000 | +3.0% | 1,409 | +3.8% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $151,000 | +208.2% | 2,616 | +199.0% | 0.02% | +183.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $139,000 | +20.9% | 5,000 | +29.5% | 0.02% | +23.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $130,000 | +1.6% | 1,350 | +3.8% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $134,000 | -18.3% | 11,975 | +3.4% | 0.02% | -21.1% |
| VLO | Buy | VALERO ENERGY CORPORATION | $132,000 | +7.3% | 2,110 | +8.8% | 0.02% | +7.1% |
| HSY | Buy | THE HERSHEY COMPANY | $121,000 | +830.8% | 1,357 | +951.9% | 0.01% | +600.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $121,000 | +10.0% | 1,614 | +23.5% | 0.01% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $121,000 | +142.0% | 2,537 | +182.8% | 0.01% | +133.3% |
| EOG | Buy | EOG RESOURCES INC | $121,000 | +59.2% | 1,375 | +65.7% | 0.01% | +55.6% |
| C | Buy | CITIGROUP INC | $118,000 | +25.5% | 2,141 | +18.2% | 0.01% | +18.2% |
| EBAY | Buy | EBAY INC | $115,000 | +21.1% | 1,904 | +16.0% | 0.01% | +18.2% |
| BIIB | Buy | BIOGEN IDEC INC. | $115,000 | -0.9% | 285 | +3.6% | 0.01% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $117,000 | +7.3% | 1,010 | +13.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES, INC | $119,000 | +2.6% | 1,034 | +100.0% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $115,000 | +17.3% | 1,251 | +4.3% | 0.01% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT CO | $117,000 | -0.8% | 1,443 | +4.7% | 0.01% | -7.1% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $106,000 | +2.9% | 2,908 | +5.6% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $110,000 | +5.8% | 9,887 | +23.4% | 0.01% | 0.0% |
| PLL | Buy | PALL CORP | $108,000 | +116.0% | 870 | +74.0% | 0.01% | +100.0% |
| PPL | Buy | PPL CORP | $102,000 | +12.1% | 3,447 | +27.7% | 0.01% | +9.1% |
| TWTR | Buy | TWITTER INC | $106,000 | +241.9% | 2,925 | +368.0% | 0.01% | +200.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE, INC | $99,000 | +2375.0% | 1,227 | +2354.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPORATION | $98,000 | -3.9% | 1,513 | +5.4% | 0.01% | -8.3% |
| SCG | New | SCANA CORP | $101,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $97,000 | -2.0% | 885 | +5.0% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $101,000 | +3.1% | 545 | +13.1% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $91,000 | +7.1% | 685 | +13.2% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL, INC. | $89,000 | +17.1% | 403 | +5.8% | 0.01% | +11.1% |
| NFLX | Buy | NETFLIX INC | $89,000 | +2125.0% | 135 | +1250.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $91,000 | +42.2% | 1,852 | +47.9% | 0.01% | +42.9% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESbrc cnv secs etf | $86,000 | +41.0% | 1,800 | +41.2% | 0.01% | +42.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $86,000 | – | 2,300 | +100.0% | 0.01% | – |
| MOS | Buy | THE MOSAIC COMPANY | $82,000 | +134.3% | 1,750 | +133.3% | 0.01% | +125.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITED | $70,000 | -7.9% | 435 | +4.1% | 0.01% | -11.1% |
| JCPNQ | New | J. C. PENNEY & CO | $66,000 | – | 7,800 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $62,000 | -10.1% | 2,097 | +4.9% | 0.01% | -12.5% |
| MCK | Buy | MCKESSON CORPORATION | $63,000 | +40.0% | 281 | +40.5% | 0.01% | +40.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPORATION | $49,000 | +69.0% | 1,157 | +58.3% | 0.01% | +100.0% |
| TBT | Buy | PROSHARES TR | $40,000 | +60.0% | 800 | +33.3% | 0.01% | +66.7% |
| VSTO | New | VISTA OUTDOOR INC. | $45,000 | – | 1,010 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC, | $41,000 | – | 2,159 | +100.0% | 0.01% | – |
| New | GARRISON CAPITAL INC | $46,000 | – | 3,070 | +100.0% | 0.01% | – | |
| SRF | New | CUSHING ROYALTY & INCOME FND | $46,000 | – | 10,782 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $40,000 | +73.9% | 2,254 | +87.8% | 0.01% | +66.7% |
| ECA | Buy | ENCANA CORP | $41,000 | +17.1% | 3,753 | +19.4% | 0.01% | +25.0% |
| RPM | Buy | RPM, INC | $48,000 | +37.1% | 980 | +33.5% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $43,000 | +19.4% | 1,100 | +10.0% | 0.01% | +25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM, INC | $39,000 | +18.2% | 554 | +13.5% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $34,000 | -8.1% | 700 | +100.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $33,000 | +94.1% | 988 | +120.5% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPORATION | $38,000 | -17.4% | 7,722 | +18.5% | 0.00% | -20.0% |
| NLSN | New | NIELSEN NV | $35,000 | – | 793 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGY ETFexponen techno | $38,000 | – | 1,471 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC. | $37,000 | – | 505 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| CMCSK | Buy | COMCAST CORPORATION CLASS Acl a spl | $38,000 | +322.2% | 632 | +307.7% | 0.00% | +300.0% |
| HRS | Buy | HARRIS CORPORATION | $33,000 | +3.1% | 427 | +6.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON, INC | $36,000 | +16.1% | 636 | +24.5% | 0.00% | 0.0% |
| PCLN | Buy | PRICELINE.COM INC | $30,000 | +11.1% | 26 | +13.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC. | $30,000 | +57.9% | 329 | +31.6% | 0.00% | +50.0% |
| ITC | New | ITC HOLDINGS CORPORATION | $28,000 | – | 877 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPORATION | $24,000 | +33.3% | 1,675 | +39.6% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,000 | +12.0% | 714 | +19.0% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $23,000 | +91.7% | 200 | +100.0% | 0.00% | +200.0% |
| SJM | Buy | J M SMUCKER COMPANY | $24,000 | +4.3% | 220 | +14.6% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $26,000 | – | 300 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC. | $23,000 | – | 590 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK, INC | $27,000 | +285.7% | 390 | +239.1% | 0.00% | +200.0% |
| GNW | New | GENWORTH FINANCIAL INC. A | $23,000 | – | 3,100 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $28,000 | +100.0% | 127 | +115.3% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADRadr | $24,000 | +14.3% | 3,460 | +24.9% | 0.00% | +50.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $26,000 | +550.0% | 950 | +578.6% | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS, INC. | $16,000 | – | 303 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $16,000 | +77.8% | 248 | +77.1% | 0.00% | +100.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV IN | $21,000 | – | 1,061 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA ADRny registry sh | $15,000 | – | 1,535 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $16,000 | – | 233 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre | $16,000 | – | 450 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH COMPANIESsponsored adr | $20,000 | +53.8% | 173 | +68.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES, INC | $16,000 | – | 86 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP. | $22,000 | – | 590 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $22,000 | +57.1% | 1,435 | +43.5% | 0.00% | 0.0% |
| DXGE | New | WISDOM TREE GERMANY HEDGED EQUITY FUNDgermany hedeq fd | $20,000 | – | 720 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC- CLASS Acl a | $16,000 | +100.0% | 535 | +64.6% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $18,000 | +20.0% | 400 | +33.3% | 0.00% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES | $14,000 | – | 3,300 | +100.0% | 0.00% | – |
| BCO | New | BRINK'S COMPANY | $21,000 | – | 701 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $16,000 | – | 300 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $22,000 | – | 575 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG - REGISTEREDnamen akt | $14,000 | – | 475 | +100.0% | 0.00% | – |
| RCII | New | RENT A CENTER, INC. | $15,000 | – | 520 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GAS ETF | $15,000 | – | 310 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPORATION | $6,000 | – | 765 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP | $7,000 | – | 220 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $8,000 | – | 28 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP. | $5,000 | – | 84 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $9,000 | +125.0% | 250 | +150.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL, INC | $8,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| APOL | New | APOLLO GROUP, INC Acl a | $8,000 | – | 650 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC. | $7,000 | – | 135 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS, INC | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX COMPANY | $5,000 | – | 138 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 235 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| KMX | New | CARMAX, INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES, INC. | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC. | $8,000 | – | 299 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 300 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP. | $8,000 | – | 185 | +100.0% | 0.00% | – |
| RRD | New | R.R. DONNELLEY & SONS COMPANY | $9,000 | – | 525 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 283 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC. | $8,000 | – | 49 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO, INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORPORATION | $5,000 | – | 250 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $13,000 | – | 1,022 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $5,000 | – | 275 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $11,000 | 0.0% | 344 | +14.7% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY LTD. ADRspons adr rep | $12,000 | – | 1,035 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $7,000 | – | 138 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $6,000 | – | 158 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INC | $11,000 | +83.3% | 189 | +89.0% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTERNATIONAL, INC. | $5,000 | – | 875 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC. | $10,000 | – | 197 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $12,000 | +33.3% | 191 | +73.6% | 0.00% | 0.0% |
| PWE | New | PENN WEST PETROLEUM LTD. | $13,000 | – | 7,400 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $10,000 | – | 132 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP.cl a | $6,000 | – | 47 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST, INC. | $5,000 | +66.7% | 298 | +52.8% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $10,000 | – | 875 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORPORATION | $11,000 | +83.3% | 192 | +92.0% | 0.00% | 0.0% |
| SAP | New | SAP SE - SPONS ADR | $8,000 | – | 113 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INCcl a | $10,000 | – | 90 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES, INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES, INC. | $6,000 | – | 625 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $6,000 | – | 357 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORPORATION | $5,000 | – | 215 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC. | $11,000 | – | 463 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP. | $5,000 | – | 78 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX Bcl b | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON, COSMETICS & FRAGRANCE, INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| USLM | New | US LIME & MINERALS, INC. | $9,000 | – | 151 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SA SP ADRadr | $11,000 | +266.7% | 1,840 | +240.7% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $5,000 | – | 42 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNDmidcap divi fd | $8,000 | – | 97 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $8,000 | – | 211 | +100.0% | 0.00% | – |
| ZION | New | ZION BANCORP | $5,000 | – | 169 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC - SERIES C | $11,000 | – | 224 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD.ord | $5,000 | – | 380 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES, LTD. | $6,000 | – | 450 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $5,000 | – | 44 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL, INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $4,000 | – | 335 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP. | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TDC | New | TERRADATA CORPORATION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPORATION | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS, INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COMPANY | $3,000 | – | 1,650 | +100.0% | 0.00% | – |
| TKR | New | THE TIMKEN CO. | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC. | $4,000 | – | 525 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO. INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPORATION | $1,000 | – | 103 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,000 | – | 211 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $4,000 | – | 101 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP - CLASS A | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES, INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR, INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY, INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC. | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORPORATION | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SHOO | New | STEVE MADDEN LTD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $2,000 | – | 26 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP - A | $3,000 | – | 102 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC. | $1,000 | – | 41 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP. | $2,000 | – | 123 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $4,000 | – | 350 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP. | $3,000 | – | 61 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES, INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES, INC. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC. | $2,000 | – | 78 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS, INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC. | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $4,000 | – | 750 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J. GALLAGHER & CO | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS, INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC. | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES, INC. | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS, INC. | $3,000 | – | 55 | +100.0% | 0.00% | – |
| YELP | New | YELP INC.cl a | $3,000 | – | 74 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC. | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $3,000 | – | 58 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS, INC. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADRsponsored adr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP, INC. | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,000 | 0.0% | 140 | +26.1% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $3,000 | – | 3,200 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP WARRANTS*w exp 01/19/202 | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRA REAL ESTATE EQUITIES, INC. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. | $3,000 | – | 43 | +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 filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.0% |
| DANAHER CORPORATION | 45 | Q2 2024 | 1.4% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 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 |
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.