| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
89,152 |
$4,514,657 |
$-276,371 |
-5.76 % |
Sold Some |
-6,367 |
-6.66 |
$19,738 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,255 |
$231,430 |
$-1,471 |
-0.63 % |
No Change |
- |
- |
- |
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
16,925 |
$75,655 |
$-36,389 |
-32.47 % |
Added More |
1,400 |
9.01 |
$-3,010 |
| American Campus Communities Inc (ACC) |
US |
ACC |
Reits-Apartments |
7,785 |
$158,814 |
$-21,097 |
-11.72 % |
New Holding |
7,785 |
100.00 |
$-21,097 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,554 |
$471,316 |
$-115,650 |
-19.70 % |
Sold Some |
-1,370 |
-5.49 |
$6,727 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
15,470 |
$25,371 |
$-3,558 |
-12.29 % |
Sold Some |
-89,081 |
-85.20 |
$20,489 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,513 |
$204,457 |
$5,761 |
2.89 % |
New Holding |
3,513 |
100.00 |
$5,761 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,020 |
$638,890 |
$-56,792 |
-8.16 % |
Added More |
127 |
1.84 |
$-1,027 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
24,502 |
$666,699 |
$29,892 |
4.69 % |
Added More |
73 |
0.29 |
$89 |
| Atc Healthcare Inc (AHN) |
US |
AHN |
Human Resources |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
8,780 |
$352,166 |
$50,836 |
16.87 % |
Sold Some |
-6,000 |
-40.59 |
$-34,740 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
30,180 |
$1,084,066 |
$76,054 |
7.54 % |
Added More |
990 |
3.39 |
$2,495 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
148,965 |
$2,042,310 |
$-954,866 |
-31.85 % |
Sold Some |
-4,752 |
-3.09 |
$30,460 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-113,794 |
-100.00 |
$-398,279 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
6,124 |
$142,628 |
$-49,666 |
-25.82 % |
New Holding |
6,124 |
100.00 |
$-49,666 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,794 |
$227,523 |
$2,301 |
1.02 % |
No Change |
- |
- |
- |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
9,270 |
$331,866 |
$-12,978 |
-3.76 % |
Added More |
1,200 |
14.86 |
$-1,680 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-243,154 |
-100.00 |
|
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
90,046 |
$1,445,238 |
$-160,282 |
-9.98 % |
Sold Some |
-8,069 |
-8.22 |
$14,363 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
15,328 |
$1,133,659 |
$59,013 |
5.49 % |
Added More |
200 |
1.32 |
$770 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
60,292 |
$3,527,685 |
$594,479 |
20.26 % |
Sold Some |
-2,440 |
-3.88 |
$-24,058 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
213,578 |
$3,699,171 |
$81,160 |
2.24 % |
Sold Some |
-16,710 |
-7.25 |
$-6,350 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
34,807 |
$248,870 |
$-152,107 |
-37.93 % |
Sold Some |
-4,873 |
-12.28 |
$21,295 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,389 |
$466,778 |
$4,571 |
0.98 % |
Added More |
206 |
2.02 |
$91 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
5,101 |
$336,258 |
$22,036 |
7.01 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
18,091 |
$963,165 |
$74,716 |
8.40 % |
Sold Some |
-220 |
-1.20 |
$-909 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
18,199 |
$474,994 |
$51,867 |
12.25 % |
Added More |
7,669 |
72.83 |
$21,857 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$-4,641 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,219 |
-100.00 |
$21,053 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
5,700 |
$198,075 |
$-45,087 |
-18.54 % |
Added More |
100 |
1.78 |
$-791 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
186,765 |
$5,489,023 |
$-85,912 |
-1.54 % |
Sold Some |
-12,185 |
-6.12 |
$5,605 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
8,120 |
$223,138 |
$-11,774 |
-5.01 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
18,780 |
$670,070 |
$25,916 |
4.02 % |
Sold Some |
-100 |
-0.52 |
$-138 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
22,080 |
$339,590 |
$-6,182 |
-1.78 % |
Sold Some |
-3,000 |
-11.96 |
$840 |
| Education Realty Trust Inc (EDR) |
US |
EDR |
Reits-Apartments |
56,320 |
$326,093 |
$74,342 |
29.53 % |
Added More |
4,895 |
9.51 |
$6,461 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,940 |
$345,263 |
$51,405 |
17.49 % |
No Change |
- |
- |
- |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
49,640 |
$1,441,546 |
$-181,682 |
-11.19 % |
Sold Some |
-5,685 |
-10.27 |
$20,807 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
6,110 |
$166,314 |
$-15,947 |
-8.74 % |
New Holding |
6,110 |
100.00 |
$-15,947 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
216,080 |
$12,031,334 |
$-486,180 |
-3.88 % |
Sold Some |
-9,870 |
-4.36 |
$22,208 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
91,214 |
$7,137,496 |
$756,164 |
11.84 % |
Sold Some |
-4,564 |
-4.76 |
$-37,836 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$-25,937 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-24,727 |
-100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
200,729 |
$3,233,744 |
$-447,626 |
-12.15 % |
Sold Some |
-8,729 |
-4.16 |
$19,466 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
6,504 |
$250,729 |
$13,723 |
5.79 % |
New Holding |
6,504 |
100.00 |
$13,723 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,173 |
$606,119 |
$27,114 |
4.68 % |
Added More |
1,435 |
25.00 |
$5,424 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,835 |
$1,234,908 |
$-35,320 |
-2.78 % |
New Holding |
3,835 |
100.00 |
$-35,320 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
77,160 |
$1,596,440 |
$188,270 |
13.36 % |
Sold Some |
-3,075 |
-3.83 |
$-7,503 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
70,203 |
$1,822,470 |
$-245,711 |
-11.88 % |
Sold Some |
-1,770 |
-2.45 |
$6,195 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
33,096 |
$1,293,061 |
$15,555 |
1.21 % |
Sold Some |
-2,555 |
-7.16 |
$-1,201 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
80,015 |
$3,561,468 |
$135,225 |
3.94 % |
Sold Some |
-1,125 |
-1.38 |
$-1,901 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
13,649 |
$516,478 |
$57,326 |
12.48 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
10,350 |
$254,300 |
$37,674 |
17.39 % |
Added More |
150 |
1.47 |
$546 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
27,309 |
$249,058 |
$46,698 |
23.07 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
246,447 |
$3,558,695 |
$140,475 |
4.10 % |
Sold Some |
-17,679 |
-6.69 |
$-10,077 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,981 |
$788,442 |
$23,710 |
3.10 % |
Added More |
978 |
12.22 |
$2,582 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-2,638 |
-100.00 |
$-44,661 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
81,942 |
$4,845,230 |
$99,150 |
2.08 % |
Sold Some |
-6,216 |
-7.05 |
$-7,521 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
5,447 |
$153,006 |
$-55,396 |
-26.58 % |
New Holding |
5,447 |
100.00 |
$-55,396 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
44,310 |
$2,133,083 |
$-214,460 |
-9.13 % |
Sold Some |
-6,421 |
-12.65 |
$31,078 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
3,235 |
$196,009 |
$-4,755 |
-2.36 % |
No Change |
- |
- |
- |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
9,240 |
$213,536 |
$36,960 |
20.93 % |
Sold Some |
-16,342 |
-63.88 |
$-65,368 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,488 |
-100.00 |
$-5,167 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
153,140 |
$4,796,345 |
$10,720 |
0.22 % |
Added More |
51,923 |
51.29 |
$3,635 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
8,692 |
$532,298 |
$61,452 |
13.05 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
5,000 |
$203,750 |
$13,400 |
7.03 % |
No Change |
- |
- |
- |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
12,000 |
$254,280 |
$42,120 |
19.85 % |
Sold Some |
-1,500 |
-11.11 |
$-5,265 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
8,032 |
$348,268 |
$31,967 |
10.10 % |
Sold Some |
-200 |
-2.42 |
$-796 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
79,514 |
$2,522,184 |
$-531,949 |
-17.41 % |
Sold Some |
-8,533 |
-9.69 |
$57,086 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
10,278 |
$303,098 |
$16,753 |
5.85 % |
Added More |
211 |
2.09 |
$344 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
212,429 |
$4,144,490 |
$-291,028 |
-6.56 % |
Sold Some |
-14,147 |
-6.24 |
$19,381 |
| Municipal Mortgage And Equity Llc (MMA) |
US |
MMA |
Finance-Mtge Loan/ ... |
13,600 |
|
|
% |
Sold Some |
-500 |
-3.54 |
|
| Nationwide Health Properties Inc (NHP) |
US |
NHP |
Reits-Health Care |
23,256 |
$611,865 |
$28,837 |
4.94 % |
Sold Some |
-335 |
-1.42 |
$-415 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
13,300 |
$208,278 |
$12,635 |
6.45 % |
Sold Some |
-500 |
-3.62 |
$-475 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$-18,748 |
| Omega Healthcare Investors Inc (OHI) |
US |
OHI |
Reits-Health Care |
14,545 |
$208,575 |
$5,382 |
2.64 % |
Added More |
1,545 |
11.88 |
$572 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
1,013,125 |
$11,316,606 |
$486,300 |
4.49 % |
Sold Some |
-20,000 |
-1.93 |
$-9,600 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
17,384 |
$306,828 |
$13,907 |
4.74 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
91,040 |
$4,906,146 |
$-87,398 |
-1.75 % |
Sold Some |
-6,001 |
-6.18 |
$5,761 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
90,327 |
$1,579,819 |
$101,166 |
6.84 % |
Sold Some |
-16,872 |
-15.73 |
$-18,897 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
8,920 |
$380,884 |
$16,234 |
4.45 % |
New Holding |
8,920 |
100.00 |
$16,234 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
28,375 |
$928,998 |
$-5,959 |
-0.63 % |
Added More |
1,270 |
4.68 |
$-267 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
3,649 |
|
|
% |
Sold Some |
-400 |
-9.87 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,330 |
-100.00 |
$-8,877 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
47,239 |
$2,885,358 |
$-107,233 |
-3.58 % |
Sold Some |
-4,069 |
-7.93 |
$9,237 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
16,382 |
$137,281 |
$-15,563 |
-10.18 % |
Sold Some |
-3,800 |
-18.82 |
$3,610 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
65,975 |
$2,345,411 |
$164,938 |
7.56 % |
Sold Some |
-5,750 |
-8.01 |
$-14,375 |
| Rock-Tenn Co (RKT) |
US |
RKT |
Paper And Related ... |
60,568 |
$2,013,280 |
$116,291 |
6.13 % |
Sold Some |
-12,149 |
-16.70 |
$-23,326 |
| Sandy Spring Bancorp Inc (SASR) |
US |
SASR |
Commer Banks-Easte ... |
10,300 |
$222,789 |
$24,617 |
12.42 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,160 |
$280,958 |
$-15,646 |
-5.27 % |
Sold Some |
-400 |
-6.09 |
$1,016 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,416 |
$123,627 |
$-28,581 |
-18.77 % |
Sold Some |
-930 |
-27.79 |
$11,002 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
8,932 |
$148,003 |
$-5,984 |
-3.88 % |
Added More |
150 |
1.70 |
$-101 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
7,900 |
$330,141 |
$55,853 |
20.36 % |
No Change |
- |
- |
- |
| Startech Environmental Corp (STHK.PK) |
US |
STHK.PK |
Alternative Waste ... |
10,050 |
$3,116 |
$-402 |
-11.42 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
33,700 |
$470,789 |
$38,418 |
8.88 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
12,377 |
$421,932 |
$-14,852 |
-3.40 % |
Sold Some |
-200 |
-1.59 |
$240 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,733 |
$175,168 |
$7,289 |
4.34 % |
Sold Some |
-210 |
-4.24 |
$-323 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
15,405 |
$188,865 |
$5,392 |
2.93 % |
Sold Some |
-775 |
-4.78 |
$-271 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
32,000 |
$144,000 |
$26,240 |
22.28 % |
Sold Some |
-5,000 |
-13.51 |
$-4,100 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
114,004 |
$1,173,101 |
$84,363 |
7.74 % |
Sold Some |
-500 |
-0.43 |
$-370 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
102,605 |
$2,588,724 |
$82,084 |
3.27 % |
Sold Some |
-3,300 |
-3.11 |
$-2,640 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
71,245 |
$2,702,323 |
$596,321 |
28.31 % |
Sold Some |
-3,760 |
-5.01 |
$-31,471 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,621 |
$434,510 |
$36,096 |
9.05 % |
Added More |
107 |
0.79 |
$284 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,705 |
$705,636 |
$26,045 |
3.83 % |
Sold Some |
-4,435 |
-25.87 |
$-9,092 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
10,422 |
$241,582 |
$3,856 |
1.62 % |
Sold Some |
-605 |
-5.48 |
$-224 |
| Warren Resources Inc (WRES) |
US |
WRES |
Oil Comp-Explor An ... |
13,073 |
$34,121 |
$-20,917 |
-38.00 % |
New Holding |
13,073 |
100.00 |
$-20,917 |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
18,795 |
$373,645 |
$27,253 |
7.86 % |
Added More |
8,190 |
77.22 |
$11,876 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
9,516 |
$246,179 |
$-27,596 |
-10.07 % |
No Change |
- |
- |
- |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
7,725 |
$243,492 |
$11,665 |
5.03 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
10,385 |
$93,361 |
$11,527 |
14.08 % |
New Holding |
10,385 |
100.00 |
$11,527 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,418 |
$245,039 |
$44,027 |
21.90 % |
No Change |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
9,445 |
$380,728 |
$-44,203 |
-10.40 % |
Sold Some |
-400 |
-4.06 |
$1,872 |