| Simon Property Group(SPG) | COM | 828806109 | $339 | 2,038 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $340 | 2,010 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $353 | 4,280 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $356 | 5,000 | 0.0% |
| United Technologies, Inc.(UTXZ) | COM | 913017109 | $357 | 3,089 | 0.0% |
| Western Asst High Incm Opprtnt(HIO)A | ETF | 95766K109 | $366 | 60,000 | 0.0% |
| Schlumberger Inc.(SLB) | COM | 806857108 | $368 | 3,116 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $375 | 1,156 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $382 | 3,800 | 0.0% |
| Occidental Petroleum Corp., In(OXY) | COM | 674599105 | $382 | 3,722 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $417 | 6,945 | 0.0% |
| iShares Russell 1000 Growth(IWF)A | ETF | 464287614 | $422 | 4,640 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA)A | ETF | 78467X109 | $428 | 2,550 | 0.0% |
| iShares Msci Ireland Capped ET(EIRL)A | ETF | 46429B507 | $434 | 12,120 | 0.0% |
| U S Bancorp.(USB) | COM | 902973304 | $439 | 10,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $442 | 5,491 | 0.0% |
| WisdomTree India Earnings(EPI)A | ETF | 97717W422 | $453 | 20,145 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $458 | 18,400 | 0.0% |
| iShares Russell MidCap Index F(IWR)A | ETF | 464287499 | $461 | 2,834 | 0.0% |
| Market Vectors Egypt Index FunA | ETF | 57060U548 | $488 | 7,245 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $490 | 5,160 | 0.0% |
| Aqua America Corp. | COM | 03836W103 | $491 | 18,732 | 0.0% |
| iShares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $515 | 12,020 | 0.0% |
| Walt Disney Company, Inc.(DIS) | COM | 254687106 | $520 | 6,062 | 0.0% |
| Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | $524 | 20,745 | 0.0% |
| Ford Motor Corp.(F) | COM | 345370860 | $537 | 31,132 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $541 | 13,345 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $559 | 11,645 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $560 | 5,155 | 0.0% |
| iShares iBoxx $ Invest Grade C(LQD)A | ETF | 464287242 | $572 | 4,793 | 0.0% |
| iShares Msci Switzerland Index(EWL)A | ETF | 464286749 | $574 | 16,730 | 0.0% |
| BlackRock Corporate High Yield(HYT)A | ETF | 09255P107 | $596 | 48,500 | 0.0% |
| iShares Tr Dow Jones RE US Rea(IYR)A | ETF | 464287739 | $615 | 8,560 | 0.0% |
| iShares Russell Midcap Value I(IWS)A | ETF | 464287473 | $617 | 8,500 | 0.0% |
| iShares Trust Russell 2000 Gro(IWO)A | ETF | 464287648 | $623 | 4,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $641 | 4,477 | 0.0% |
| Agic Conv & Income FundA | ETF | 018828103 | $642 | 60,600 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $650 | 6,340 | 0.0% |
| Calamos Cnv High Income Fund(XCHYX)A | ETF | 12811P108 | $661 | 44,640 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $667 | 9,310 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $695 | 9,222 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $697 | 8,850 | 0.0% |
| Vanguard Msci Pacific ETF(VPL)A | ETF | 922042866 | $726 | 11,665 | 0.0% |
| iShares Msci Emerging Markets(EEM)A | ETF | 464287234 | $737 | 17,045 | 0.0% |
| Enbridge Energy Partners, LP | COM | 29250R106 | $755 | 20,455 | 0.0% |
| Kayne Anderson MLP Investment(KYN)A | ETF | 486606106 | $835 | 21,190 | 0.0% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $912 | 10,134 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $962 | 37,040 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $985 | 15,447 | 0.0% |
| Medtronic, Inc.(MDT)A | COM | G5960L103 | $985 | 15,447 | 0.0% |