Chevy Chase Trust Holdings

Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:

Chevy Chase Trust Holdings portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.22 +6.00% 4935153 100.75 105.22
MSFT Microsoft Corporation 2.23 +15.00% 7446477 46.36 46.13
XOM Exxon Mobil Corporation 2.13 +5.00% 3493743 94.05 94.49
JNJ Johnson & Johnson 1.74 +5.00% 2515131 106.59 103.13
BRK.B Berkshire Hathaway 1.55 +7.00% 1733590 138.15 0.00
GE General Electric Company 1.38 +7.00% 8309715 25.62 25.64
CVX Chevron Corporation 1.26 +5.00% 1629292 119.31 115.91
WFC Wells Fargo & Company 1.23 +5.00% 3661403 51.87 51.20
PG Procter & Gamble Company 1.22 +5.00% 2250814 83.74 85.16
JPM JPMorgan Chase & Co. 1.13 +5.00% 2898467 60.24 58.74
VZ Verizon Communications 1.08 +9.00% 3322883 49.99 48.77
T AT&T; 1.00 +5.00% 4383524 35.24 33.87
PFE Pfizer 0.99 +6.00% 5181154 29.57 29.11
INTC Intel Corporation 0.99 +8.00% 4397237 34.82 33.18
IBM International Business Machines 0.97 +3.00% 792129 189.98 162.08
GOOG Google 0.96 +6.00% 251754 588.77 539.78
KO Coca-Cola Company 0.94 +9.00% 3406300 42.66 41.03
DIS Walt Disney Company 0.93 +5.00% 1618424 89.04 88.61
MRK Merck & Co 0.93 +7.00% 2433893 59.28 57.61
Google Inc Class C 0.90 +8.00% 242043 577.36 0.00
BAC Bank of America Corporation 0.89 +6.00% 8094423 17.05 16.72
PEP Pepsi 0.82 +3.00% 1357060 93.09 94.60
SLB Schlumberger 0.82 +6.00% 1240441 101.69 97.24
GILD Gilead Sciences 0.80 +4.00% 1154804 106.45 110.71
Citi 0.77 +6.00% 2307668 51.81 0.00
Facebook Inc cl a 0.76 +20.00% 1486512 79.03 0.00
CSCO Cisco Systems 0.73 +6.00% 4483741 25.17 23.78
CMCSA Comcast Corporation 0.71 +6.00% 2051603 53.77 54.26
ORCL Oracle Corporation 0.69 2801125 38.28 38.73
WMT Wal-Mart Stores 0.66 +7.00% 1325336 76.47 76.38
CVS CVS Caremark Corporation 0.65 +8.00% 1269092 79.59 84.29
PM Philip Morris International 0.65 +5.00% 1197054 83.40 88.06
HD Home Depot 0.63 +3.00% 1052880 91.76 94.99
MMM 3M Company 0.63 +8.00% 687609 141.68 148.59
QCOM QUALCOMM 0.63 +6.00% 1294220 74.78 76.00
AMZN Amazon 0.63 +10.00% 303309 322.61 287.06
V Visa 0.61 +2.00% 441526 213.33 213.48
AMGN Amgen 0.60 +8.00% 660241 140.45 147.26
MCD McDonald's Corporation 0.56 919098 94.81 91.67
SPY SPDR S&P; 500 ETF 0.56 -7.00% 437320 197.02 196.43
AIG American International 0.54 +13.00% 1537415 54.02 52.16
USB U.S. Ban 0.51 +4.00% 1870609 41.83 40.91
Abbvie 0.51 +7.00% 1356732 57.76 0.00
UTX United Technologies Corporation 0.50 +6.00% 734772 106.00 103.82
UNP Union Pacific Corporation 0.49 +5.00% 701765 108.44 114.58
LMT Lockheed Martin Corporation 0.49 +2.00% 413111 182.88 181.33
COP ConocoPhillips 0.47 +6.00% 955406 76.52 70.07
MO Altria 0.45 +6.00% 1522918 45.93 47.49
UNH UnitedHealth 0.44 +7.00% 794007 86.26 91.64
BMY Bristol Myers Squibb 0.43 +6.00% 1298964 51.20 53.63
BA Boeing Company 0.43 +6.00% 515056 128.00 122.24
DOW Dow Chemical Company 0.42 1244825 52.44 48.21
MON Monsanto Company 0.41 +3.00% 568539 112.51 113.28
SBUX Starbucks Corporation 0.40 +12.00% 821515 75.45 75.81
GS Goldman Sachs 0.39 +9.00% 328584 183.58 183.35
AXP American Express Company 0.39 +5.00% 694978 87.52 86.40
BIIB Biogen Idec 0.39 +6.00% 180524 330.81 321.67
MA MasterCard Incorporated 0.38 +2.00% 802747 73.90 74.00
CL Colgate-Palmolive Company 0.37 867935 65.20 65.35
OXY Occidental Petroleum Corporation 0.37 596321 96.19 89.52
CELG Celgene Corporation 0.37 +6.00% 610661 94.75 103.24
ABT Abbott Laboratories 0.36 +8.00% 1321780 41.59 42.46
MDT Medtronic 0.36 +9.00% 891198 61.95 66.56
EBAY eBay 0.36 979521 56.64 51.12
HON Honeywell International 0.36 +6.00% 602264 93.09 94.70
TWX Time Warner 0.34 +2.00% 704005 75.21 78.77
UPS United Parcel Service 0.34 +6.00% 540755 98.27 100.59
DD E.I. du Pont de Nemours & Company 0.34 +5.00% 725073 71.78 69.00
DHR Danaher Corporation 0.34 +12.00% 688138 75.99 77.96
EMC EMC Corporation 0.34 +8.00% 1769160 29.27 28.17
SNDK SanDisk Corporation 0.34 +21.00% 537717 97.94 88.76
COST Costco Wholesale Corporation 0.33 +14.00% 404576 125.32 130.44
HPQ Hewlett-Packard Company 0.33 +6.00% 1448741 35.48 34.93
LLY Eli Lilly & Co. 0.32 +6.00% 762510 64.80 66.05
EOG EOG Resources 0.32 +10.00% 501698 99.00 92.10
Twenty-first Century Fox 0.32 +4.00% 1447286 34.28 0.00
Actavis 0.32 +59.00% 202932 241.20 0.00
CAT Caterpillar 0.31 +6.00% 484525 99.06 99.44
EMR Emerson Electric 0.31 +3.00% 754687 62.55 62.39
Nextera Energy 0.31 +4.00% 512881 93.89 0.00
NKE NIKE 0.31 537595 89.20 90.90
PNC PNC Financial Services 0.30 +24.00% 535767 85.58 82.52
TJX TJX Companies 0.30 +2.00% 802012 58.06 62.08
PCLN priceline.com Incorporated 0.30 +6.00% 40345 1159.14 1138.43
MU Micron Technology 0.30 +25.00% 1348104 34.26 31.06
MET MetLife 0.30 +6.00% 861909 53.72 50.79
Phillips 66 0.30 +12.00% 572103 81.31 0.00
Mondelez Int 0.29 +6.00% 1310360 34.26 0.00
WAG Walgreen Company 0.28 +4.00% 729219 59.22 62.65
F Ford Motor Company 0.28 +3.00% 2968733 14.78 13.78
TMO Thermo Fisher Scientific 0.27 +8.00% 341839 121.68 117.90
HAL Halliburton Company 0.27 +7.00% 651134 64.51 55.78
PX Praxair 0.27 +2.00% 322759 128.98 127.72
Express Scripts Holding 0.27 +3.00% 582374 70.64 0.00
Duke Energy 0.27 +6.00% 547754 74.81 0.00
SCHW Charles Schwab Corporation 0.26 +6.00% 1388269 29.40 26.69
MS Morgan Stanley 0.26 +16.00% 1165878 34.58 34.32
AGN Allergan 0.26 +6.00% 228519 178.16 184.21
APC Anadarko Petroleum Corporation 0.26 +6.00% 390587 101.50 90.98
LOW Lowe's Companies 0.26 +5.00% 754662 52.93 55.33
DFS Discover Financial Services 0.25 +68.00% 592635 64.39 62.34
APA Apache Corporation 0.25 +22.00% 407029 93.87 75.81
ADP Automatic Data Processing 0.25 +3.00% 468037 83.14 76.20
TXN Texas Instruments Incorporated 0.25 +5.00% 815578 47.72 47.57
Accenture 0.25 +6.00% 482820 81.32 0.00
SPG Simon Property 0.25 +6.00% 236898 164.47 172.86
BLK BlackRock 0.24 +6.00% 110663 328.31 324.87
VFC V.F. Corporation 0.24 +6.00% 567831 65.96 66.50
ECL Ecolab 0.23 +8.00% 305132 114.87 112.72
TRV Travelers Companies 0.23 -9.00% 381023 94.01 97.73
VLO Valero Energy Corporation 0.23 +26.00% 754233 46.27 48.62
COF Capital One Financial 0.23 +4.00% 434240 81.67 79.27
Industries N shs - a - 0.23 +8.00% 324850 108.64 0.00
BK Bank of New York Mellon Corporation 0.22 +5.00% 882348 38.74 37.12
DVN Devon Energy Corporation 0.22 +7.00% 496376 68.17 59.91
NOV National-Oilwell Var 0.22 +4.00% 455499 76.10 73.52
BDX Becton, Dickinson and 0.22 +2.00% 296867 113.77 125.73
MCK McKesson Corporation 0.22 +6.00% 176517 194.63 200.83
AEP American Electric Power Company 0.22 641985 52.20 56.47
Directv 0.22 +14.00% 387285 86.57 0.00
FDX FedEx Corporation 0.21 203988 160.00 163.88
BAX Baxter International 0.21 +8.00% 457714 71.79 69.83
D Dominion Resources 0.21 +7.00% 478574 69.08 70.72
JCI Johnson Controls 0.21 +4.00% 743839 44.00 43.57
TSN Tyson Foods 0.21 +107.00% 814411 39.37 38.74
SYK Stryker Corporation 0.21 +11.00% 392542 80.76 84.22
FCX Freeport-McMoRan Copper & Gold 0.21 +12.00% 971533 32.65 30.80
SO Southern Company 0.21 +3.00% 741835 43.63 47.41
GM General Motors Company 0.21 +9.00% 1026538 31.95 30.04
TWC Time Warner Cable 0.20 +6.00% 214434 143.46 142.98
KMB Kimberly-Clark Corporation 0.20 +5.00% 293720 107.56 113.10
TGT Target Corporation 0.20 +6.00% 485279 63.08 61.57
GD General Dynamics Corporation 0.20 +3.00% 244896 127.17 132.50
PRU Prudential Financial 0.20 +5.00% 352540 87.96 84.58
SE Spectra Energy 0.19 +4.00% 759589 39.29 38.90
TROW T. Rowe Price 0.19 +23.00% 365888 78.38 77.84
GIS General Mills 0.19 +3.00% 577624 50.48 51.03
DAL Delta Air Lines 0.19 +13.00% 826295 36.15 39.44
YHOO Yahoo! 0.19 +5.00% 703378 40.73 43.50
Covidien 0.19 +6.00% 346509 86.53 0.00
GLW Corning Incorporated 0.18 +12.00% 1400794 19.34 18.80
NSC Norfolk Southern 0.18 +6.00% 248650 111.94 109.39
ALL Allstate Corporation 0.18 +13.00% 441236 61.37 62.57
WMB Williams Companies 0.18 -2.00% 514161 55.31 53.24
ROP Roper Industries 0.18 +11.00% 185044 146.24 151.18
FLS Flowserve Corporation 0.18 +2.00% 389048 70.56 64.31
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.18 +19.00% 278828 101.35 101.37
American Tower Reit 0.18 +6.00% 302388 93.63 0.00
Ace Limited Cmn 0.17 +5.00% 257231 104.80 0.00
CSX CSX Corporation 0.17 +5.00% 809355 32.06 35.30
ADM Archer Daniels Midland Company 0.17 +4.00% 527515 51.11 45.58
SIAL Sigma-Aldrich Corporation 0.17 191496 135.82 135.07
PCP Precision Castparts 0.17 +5.00% 109455 236.90 223.47
CRM salesforce 0.17 +9.00% 443944 57.52 59.57
Kraft Foods 0.17 +6.00% 456939 56.44 0.00
STT State Street Corporation 0.16 +4.00% 326994 73.57 71.88
ADBE Adobe Systems Incorporated 0.16 +9.00% 364432 69.19 67.01
RTN Raytheon Company 0.16 +5.00% 242059 101.58 98.12
YUM Yum! Brands 0.16 +4.00% 351165 71.98 69.88
WLP WellPoint 0.16 +4.00% 209631 119.62 120.21
ITW Illinois Tool Works 0.16 291232 84.43 87.98
MAR Marriott International 0.16 +26.00% 343555 69.84 69.29
AMAT Applied Materials 0.16 +11.00% 1135662 21.61 20.99
ALXN Alexion Pharmaceuticals 0.16 +6.00% 151251 165.92 190.29
Eaton 0.16 +5.00% 378082 63.36 0.00
VIA.B Via 0.15 +3.00% 299950 77.01 0.00
KR Kroger 0.15 +7.00% 455306 52.00 54.19
BBT BB&T; Corporation 0.15 +6.00% 606409 37.20 36.66
DE Deere & Company 0.15 +4.00% 287509 81.97 85.43
EXC Exelon Corporation 0.15 +6.00% 676034 34.09 35.73
CTSH Cognizant Technology Solutions 0.14 +6.00% 470088 44.82 45.10
CME CME 0.14 +9.00% 273744 79.93 82.31
NOC Northrop Grumman Corporation 0.14 +3.00% 163881 131.62 130.79
PPG PPG Industries 0.14 +6.00% 106876 196.82 195.85
AET Aetna 0.14 +5.00% 276433 81.02 78.69
BHI Baker Hughes Incorporated 0.14 +6.00% 331716 65.08 53.49
MMC Marsh & McLennan Companies 0.14 +5.00% 414451 52.35 51.63
PXD Pioneer Natural Resources 0.14 +6.00% 108996 196.86 181.11
EL Estee Lauder Companies 0.14 +19.00% 288685 74.78 74.35
Suncor Energy 0.14 -2.00% 604351 36.15 0.00
Perrigo Company 0.14 +2.00% 144280 150.19 0.00
CCI Crown Castle International 0.13 +6.00% 253767 80.54 84.75
REGN Regeneron Pharmaceuticals 0.13 56403 360.53 402.50
VRTX Vertex Pharmaceuticals Incorporated 0.13 +7.00% 180977 112.22 109.91
CBS CBS Corporation 0.13 -2.00% 369681 53.50 53.52
CAH Cardinal Health 0.13 +5.00% 258051 74.95 77.10
NVDA NVIDIA Corporation 0.13 +15.00% 1084341 18.45 18.48
AFL AFLAC Incorporated 0.13 +6.00% 348993 58.31 58.54
LH Laboratory Corp. of America Holdings 0.13 +43.00% 201757 101.88 103.73
HCN Health Care REIT 0.13 +6.00% 329268 62.34 68.86
APD Air Products & Chemicals 0.13 -3.00% 150907 130.06 131.50
MRO Marathon Oil Corporation 0.13 +6.00% 526977 37.59 34.50
NFLX Netflix 0.13 +6.00% 45874 450.69 385.02
Kinder Morgan 0.13 +5.00% 504335 38.36 0.00
Aon 0.13 +4.00% 221226 87.68 0.00
Intercontinentalexchange 0.13 +9.00% 106026 195.09 0.00
AMP Ameriprise Financial 0.12 +4.00% 144303 123.38 117.65
BEN Franklin Resources 0.12 +8.00% 341873 54.59 53.41
KSS Kohl's Corporation 0.12 +24.00% 305724 61.03 59.09
NBL Noble Energy 0.12 +6.00% 276331 68.41 57.43
PSA Public Storage 0.12 +6.00% 110228 165.78 175.97
CTL CenturyLink 0.12 +6.00% 434698 40.89 39.93
CI CIGNA Corporation 0.12 +4.00% 201357 90.68 92.83
HES Hess 0.12 +5.00% 199639 94.43 82.35
SRE Sempra Energy 0.12 +7.00% 179180 105.33 107.86
INTU Intuit 0.12 +6.00% 219100 87.63 84.96
Marathon Petroleum 0.12 +7.00% 226478 84.75 0.00
CB Chubb Corporation 0.11 +4.00% 184314 92.00 96.43
RRC Range Resources 0.11 +20.00% 254068 67.77 66.62
CMI Cummins 0.11 +7.00% 134650 131.93 137.25
SYY SYSCO Corporation 0.11 +6.00% 454301 37.95 38.04
MHP McGraw-Hill Companies 0.11 +6.00% 206539 84.45 0.00
WDC Western Digital 0.11 +11.00% 167700 97.20 91.68
EQR Equity Residential 0.11 +14.00% 276430 61.57 67.74
CPB Campbell Soup Company 0.11 +32.00% 381879 42.73 43.17
PPL PPL Corporation 0.11 +11.00% 509648 32.81 34.53
MJN Mead Johnson Nutrition 0.11 +2.00% 176173 96.07 103.39
LO Lorillard 0.11 +5.00% 275746 59.88 60.67
BRCM Broadcom Corporation 0.11 +3.00% 408790 40.42 39.70
LUV Southwest Airlines 0.11 +5.00% 520997 33.77 33.87
Avago Technologies 0.11 +7.00% 192974 87.00 0.00
Te Connectivity Ltd for 0.11 +6.00% 314138 55.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 +6.00% 412641 38.04 0.00
WM Waste Management 0.10 +6.00% 335058 47.52 47.96
IP International Paper Company 0.10 +4.00% 327155 47.72 49.92
ABC AmerisourceBergen 0.10 +6.00% 199149 77.30 78.28
M Macy's 0.10 +4.00% 270704 58.18 58.98
Tyco International Ltd S hs 0.10 +2.00% 340869 44.60 0.00
Agilent Technologies Inc C ommon 0.10 +6.00% 257868 57.02 0.00
PCG PG&E; Corporation 0.10 +8.00% 359020 44.98 47.17
AVB AvalonBay Communities 0.10 +13.00% 105991 140.97 151.23
PCAR PACCAR 0.10 +6.00% 270808 56.93 61.40
ILMN Illumina 0.10 +36.00% 97152 163.92 189.12
HUM Humana 0.10 +6.00% 117792 130.29 133.11
CMG Chipotle Mexican Grill 0.10 +8.00% 24231 666.03 615.78
DG Dollar General 0.10 +5.00% 251202 61.11 62.25
MCO Moody's Corporation 0.09 +4.00% 152443 94.65 96.94
MTB M&T; Bank Corporation 0.09 +7.00% 106403 123.43 116.37
CCL Carnival Corporation 0.09 +9.00% 349560 40.12 38.52
CERN Cerner Corporation 0.09 +9.00% 231528 59.52 61.12
NEM Newmont Mining Corporation 0.09 +29.00% 622046 23.05 21.95
NUE Nucor Corporation 0.09 +6.00% 242353 54.24 52.79
RAI Reynolds American 0.09 +5.00% 236055 59.00 61.55
SHW Sherwin-Williams Company 0.09 +4.00% 63265 218.66 228.91
AA Alcoa 0.09 +6.00% 901345 16.11 16.55
PH Parker-Hannifin Corporation 0.09 +7.00% 114937 114.30 116.57
K Kellogg Company 0.09 +11.00% 234772 61.62 61.94
AZO AutoZone 0.09 +4.00% 27675 509.09 536.05
OMC Omni 0.09 +3.00% 199319 69.00 70.19
VNO Vornado Realty Trust 0.09 +6.00% 133484 99.80 107.42
PEG Public Service Enterprise 0.09 +6.00% 387938 37.23 39.57
VTR Ventas 0.09 +6.00% 233268 61.98 66.97
CNX CONSOL Energy 0.09 +56.00% 364920 37.86 34.68
EIX Edison International 0.09 +6.00% 248055 55.99 60.65
Seagate Technology Com Stk 0.09 +6.00% 250524 57.28 0.00
ATO Atmos Energy Corporation 0.09 300520 47.70 51.62
FMC FMC Corporation 0.09 -35.00% 247236 57.38 58.12
HCP HCP 0.09 +6.00% 361549 39.76 42.87
BXP Boston Properties 0.09 +6.00% 116370 115.67 121.85
Prologis 0.09 +6.00% 380042 37.67 0.00
Delphi Automotive Plc shs 0.09 +15.00% 228785 61.29 0.00
Zoetis Inc Cl A 0.09 +6.00% 381876 36.95 0.00
HIG Hartford Financial Services 0.08 +6.00% 341473 37.30 37.55
FIS Fidelity National Information Services 0.08 +5.00% 220626 56.24 55.77
NTRS Northern Trust Corporation 0.08 +7.00% 184239 68.04 63.64
BTU Peabody Energy Corporation 0.08 +18.00% 979282 12.38 10.40
ED Consolidated Edison 0.08 +6.00% 225841 56.63 62.50
HST Host Hotels & Resorts 0.08 +6.00% 583433 21.36 22.69
GWW W.W. Grainger 0.08 +6.00% 48145 251.95 237.78
BSX Boston Scientific Corporation 0.08 +6.00% 1008417 11.79 12.99
ROST Ross Stores 0.08 +5.00% 159994 75.66 80.50
ADI Analog Devices 0.08 +6.00% 239237 49.40 46.85
MYL Mylan 0.08 +6.00% 287698 45.45 51.22
ISRG Intuitive Surgical 0.08 -4.00% 28021 462.05 478.01
SYMC Symantec Corporation 0.08 +6.00% 524826 23.50 23.98
WY Weyerhaeuser Company 0.08 -3.00% 402294 31.86 33.89
CLX Clorox Company 0.08 +3.00% 125670 96.05 99.47
FITB Fifth Third Ban 0.08 +4.00% 635736 20.02 19.12
FISV Fiserv 0.08 +6.00% 189511 64.64 66.04
XEL Xcel Energy 0.08 +7.00% 384396 30.30 32.90
VAR Varian Medical Systems 0.08 +6.00% 144593 80.37 80.74
ZMH Zimmer Holdings 0.08 +7.00% 130300 100.63 105.29
APH Amphenol Corporation 0.08 +6.00% 119698 99.74 48.83
Invesco Ltd shs 0.08 +6.00% 329474 39.48 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 +5.00% 146415 83.21 80.02
ROK Rockwell Automation 0.08 +7.00% 106829 110.01 109.31
STJ St. Jude Medical 0.08 +6.00% 217079 60.13 60.47
IJR iShares S&P; SmallCap 600 Index 0.08 -6.00% 124500 104.30 106.04
O'reilly Automotive 0.08 +4.00% 79202 150.36 0.00
VYM Vanguard High Dividend Yield ETF 0.08 -9.00% 174513 66.41 66.39
L Brands 0.08 +6.00% 189655 67.04 0.00
Schwab Strategic Tr schwab fdt us bm 0.08 +169.00% 440397 28.85 0.00
Keurig Green Mtn 0.08 +3.00% 93813 130.29 0.00
NU Northeast Utilities System 0.07 +6.00% 240218 44.24 48.59
PGR Progressive Corporation 0.07 +5.00% 415825 25.28 25.87
PFG Principal Financial 0.07 +6.00% 208182 52.45 50.35
LNC Lincoln National Corporation 0.07 +5.00% 199764 53.54 50.60
COG Cabot Oil & Gas Corporation 0.07 +6.00% 317184 32.65 31.23
FE FirstEnergy 0.07 +9.00% 328699 33.54 36.27
BBBY Bed Bath & Beyond 0.07 +5.00% 153693 65.69 65.24
GPC Genuine Parts Company 0.07 +5.00% 123480 87.81 93.19
NTAP NetApp 0.07 +2.00% 243749 43.04 40.72
PAYX Paychex 0.07 +7.00% 253293 44.23 45.49
SWK Stanley Black & Decker 0.07 +6.00% 121221 88.70 90.12
BF.B Brown-Forman Corporation 0.07 +3.00% 120086 90.36 0.00
RF Regions Financial Corporation 0.07 +6.00% 1072809 10.05 9.44
RHT Red Hat 0.07 +29.00% 203919 56.25 56.02
XRX Xerox Corporation 0.07 +5.00% 835968 13.22 12.55
WFMI Whole Foods Market 0.07 +4.00% 274974 38.04 0.00
SAP SAP AG 0.07 +44.00% 146392 72.16 65.68
HSY Hershey Company 0.07 118969 95.28 94.13
CAG ConAgra Foods 0.07 +6.00% 321389 33.09 34.20
DOV Dover Corporation 0.07 +6.00% 137677 80.40 79.09
ADS Alliance Data Systems Corporation 0.07 +9.00% 42480 248.40 273.50
STZ Constellation Brands 0.07 +5.00% 129268 87.31 88.28
WYNN Wynn Resorts 0.07 +6.00% 61780 187.09 184.72
ETR Entergy Corporation 0.07 +6.00% 137580 77.48 82.14
CF CF Industries Holdings 0.07 38417 278.90 260.41
DTE DTE Energy Company 0.07 +6.00% 136094 75.97 80.20
Ingersoll-rand Co Ltd-cl A 0.07 +13.00% 203684 56.47 0.00
LLL L-3 Communications Holdings 0.07 +14.00% 95033 118.95 114.56
KSU Kansas City Southern 0.07 +6.00% 83868 121.20 120.26
CAM Cameron International Corporation 0.07 +5.00% 154983 66.28 59.84
EQT EQT Corporation 0.07 +6.00% 116157 92.00 88.90
OKE ONEOK 0.07 +6.00% 164703 65.54 61.01
Descartes Sys Grp 0.07 800121 13.81 0.00
General Growth Properties 0.07 +27.00% 485817 23.50 0.00
MSI Motorola Solutions 0.07 +3.00% 168161 63.32 62.57
DTN WisdomTree Dividend ex-Fin Fund 0.07 144061 73.41 73.97
VGT Vanguard Information Technology ETF 0.07 -7.00% 107220 100.08 98.44
Nielsen Holdings Nv 0.07 +6.00% 231609 44.38 0.00
Mosaic 0.07 +4.00% 242243 44.46 0.00
Michael Kors Holdings Ltd shs 0.07 +20.00% 159449 71.26 0.00
Monster Beverage 0.07 +13.00% 109777 91.85 0.00
L Loews Corporation 0.06 +6.00% 240848 41.66 42.50
ADSK Autodesk 0.06 +6.00% 172722 55.10 54.45
CTXS Citrix Systems 0.06 +6.00% 125014 71.30 63.59
FTI FMC Technologies 0.06 +6.00% 179592 54.31 54.51
TAP Molson Coors Brewing Company 0.06 +6.00% 121155 74.40 73.23
HOG Harley-Davidson 0.06 +6.00% 165694 58.29 63.35
DVA DaVita 0.06 +3.00% 130799 73.08 76.73
WHR Whirlpool Corporation 0.06 +6.00% 59436 145.79 158.62
XLNX Xilinx 0.06 -4.00% 204073 42.37 43.20
EMN Eastman Chemical Company 0.06 +5.00% 115093 81.05 77.56
HP Helmerich & Payne 0.06 +5.00% 87629 97.92 86.98
NI NiSource 0.06 +6.00% 240694 40.95 41.76
GPS Gap 0.06 +12.00% 210770 41.69 36.89
DLTR Dollar Tree 0.06 +5.00% 156297 56.07 58.94
DPS Dr Pepper Snapple 0.06 +6.00% 149609 64.35 66.80
CHK Chesapeake Energy Corporation 0.06 +9.00% 394723 23.04 21.60
FAST Fastenal Company 0.06 +6.00% 208359 44.91 42.67
SWN Southwestern Energy Company 0.06 +12.00% 283202 34.95 31.64
UA Under Armour 0.06 +12.00% 133993 69.09 64.25
KEY Key 0.06 +5.00% 666629 13.31 12.79
LRCX Lam Research Corporation 0.06 +6.00% 123194 74.53 75.56
ESS Essex Property Trust 0.06 +8.00% 48374 178.94 194.11
BWA BorgWarner 0.06 +6.00% 175509 52.65 56.30
KLAC KLA-Tencor Corporation 0.06 +6.00% 125915 78.80 75.90
VMI Valmont Industries 0.06 +2.00% 70879 134.93 132.06
AME AMETEK 0.06 +6.00% 187834 50.12 51.33
Pentair cs 0.06 +5.00% 146692 65.52 0.00
NRG NRG Energy 0.05 +6.00% 256693 30.52 29.72
STWD Starwood Property Trust 0.05 385420 21.96 22.27
AMG Affiliated Managers 0.05 +4244.00% 42354 200.43 191.58
EFX Equifax 0.05 +6.00% 93448 74.74 73.89
RSG Republic Services 0.05 191959 38.93 39.24
TEVA Teva Pharmaceutical Industries 0.05 137022 53.75 53.62
AES AES Corporation 0.05 +7.00% 511962 14.15 13.73
AEE Ameren Corporation 0.05 +6.00% 184426 38.33 41.24
KMX CarMax 0.05 +5.00% 167521 46.46 53.58
COH Coach 0.05 +6.00% 230886 35.58 35.97
EW Edwards Lifesciences 0.05 +6.00% 80796 102.23 116.76
MAT Mattel 0.05 +4.00% 257114 30.69 30.31
MCHP Microchip Technology 0.05 +6.00% 153323 47.30 41.04
Transocean 0.05 +6.00% 259078 32.01 0.00
BBY Best Buy 0.05 +12.00% 222297 33.68 33.11
JWN Nordstrom 0.05 +8.00% 108339 68.37 71.20
BCR C.R. Bard 0.05 +4.00% 57131 142.86 156.97
TIF Tiffany & Co. 0.05 +7.00% 85901 96.37 94.44
AKAM Akamai Technologies 0.05 +6.00% 136177 59.86 55.28
ERTS Electronic Arts 0.05 +5.00% 238463 35.61 0.00
NWL Newell Rubbermaid 0.05 +5.00% 208116 34.41 34.89
URI United Rentals 0.05 NEW 73584 111.11 107.96
UHS Universal Health Services 0.05 NEW 69341 104.55 108.59
COL Rockwell Collins 0.05 +5.00% 102690 78.47 79.12
NVS Novartis AG 0.05 -44.00% 82444 94.13 90.15
CFN CareFusion Corporation 0.05 +4.00% 154197 45.27 56.96
DEO Diageo 0.05 -36.00% 66881 115.40 114.70
FLR Fluor Corporation 0.05 +5.00% 121351 66.79 64.95
WEC Wisconsin Energy Corporation 0.05 +6.00% 174580 43.08 48.62
LLTC Linear Technology Corporation 0.05 +7.00% 182298 44.45 40.89
SRCL Stericycle 0.05 +6.00% 67177 116.62 123.05
HSIC Henry Schein 0.05 -22.00% 62288 116.47 117.82
Imperial Oil 0.05 -6.00% 174884 47.22 0.00
MUR Murphy Oil Corporation 0.05 +5.00% 131470 56.76 52.15
DISCK Discovery Communications 0.05 NEW 211432 37.29 36.19
CHRW C.H. Robinson Worldwide 0.05 +5.00% 111854 66.43 71.15
SJM J.M. Smucker Company 0.05 +4.00% 78751 98.98 102.34
GLD SPDR Gold Trust 0.05 63386 116.22 118.35
WYN Wyndham Worldwide Corporation 0.05 +4.00% 95423 81.40 76.32
ALTR Altera Corporation 0.05 +5.00% 234855 35.84 33.16
CNP CenterPoint Energy 0.05 +8.00% 338261 24.53 24.00
TXT Textron 0.05 +6.00% 212220 36.07 38.76
Cimarex Energy 0.05 +6.00% 66831 126.62 0.00
MKC McCormick & Company, Incorporated 0.05 +5.00% 117032 67.09 69.02
Coca-cola Enterprises 0.05 +2.00% 172266 44.36 0.00
Pvh Corporation 0.05 +6.00% 62627 121.15 0.00
Ralph Lauren 0.05 +9.00% 46270 164.73 0.00
Tripadvisor 0.05 +6.00% 84654 91.49 0.00
Ensco Plc Shs Class A 0.05 +6.00% 179377 41.31 0.00
Quintiles Transnatio Hldgs I 0.05 +977.00% 125702 55.78 0.00
Mallinckrodt Pub 0.05 NEW 86215 89.91 0.00
HBAN Huntington Bancshares Incorporated 0.04 +5.00% 624584 9.72 9.49
CMS CMS Energy Corporation 0.04 +8.00% 209006 29.73 32.09
LUK Leucadia National 0.04 +6.00% 241043 23.92 23.11
WU Western Union Company 0.04 +4.00% 421018 16.04 16.47
EXPD Expeditors International of Washington 0.04 +5.00% 148302 40.68 40.92
TSCO Tractor Supply Company 0.04 +5.00% 104650 61.51 71.67
MLM Martin Marietta Materials 0.04 +1020.00% 50946 128.94 122.93
HSP Hospira 0.04 +7.00% 131852 52.20 52.25
FDO Family Dollar Stores 0.04 +6.00% 74542 77.35 77.95
HRB H&R; Block 0.04 +6.00% 209094 31.01 30.93
SEE Sealed Air 0.04 +15.00% 170059 34.92 33.50
ARG Airgas 0.04 +6.00% 50987 110.33 110.02
VMC Vulcan Materials Company 0.04 +6.00% 100504 60.18 61.25
PLL Pall Corporation 0.04 +3.00% 81282 83.75 87.84
CMA Comerica Incorporated 0.04 +6.00% 138865 49.79 45.51
IFF International Flavors & Fragrances 0.04 +6.00% 61690 95.62 97.31
SWY Safeway 0.04 +6.00% 177126 34.20 34.12
MAS Masco Corporation 0.04 +6.00% 270939 23.92 23.08
MHK Mohawk Industries 0.04 +7.00% 47093 134.93 134.92
UNM Unum 0.04 +5.00% 196186 34.41 33.92
Agrium 0.04 -2.00% 71848 88.99 0.00
IPG Interpublic Group of Companies 0.04 +5.00% 320304 18.27 18.66
WAT Waters Corporation 0.04 +5.00% 63822 99.11 108.21
PCL Plum Creek Timber 0.04 +6.00% 138597 39.13 41.25
CSC Computer Sciences Corporation 0.04 +6.00% 110646 61.22 59.55
CA CA 0.04 +7.00% 245530 27.91 28.43
TMK Torchmark Corporation 0.04 +58.00% 103982 52.37 51.25
SPLS Staples 0.04 +6.00% 490911 12.14 12.51
Lazard Ltd-cl A shs a 0.04 +458.00% 113274 50.70 0.00
FLIR FLIR Systems 0.04 +119.00% 221482 31.34 32.04
TSO Tesoro Corporation 0.04 +5.00% 97474 60.98 65.68
PWR Quanta Services 0.04 +6.00% 164786 36.33 32.82
JNPR Juniper Networks 0.04 -9.00% 305223 22.13 19.00
DGX Quest Diagnostics Incorporated 0.04 +6.00% 110277 60.68 63.76
SCG SCANA Corporation 0.04 +6.00% 110185 49.62 53.33
FFIV F5 Networks 0.04 +4.00% 56399 118.74 114.90
ATI Allegheny Technologies Incorporated 0.04 +23.00% 176772 37.10 33.02
SNI Scripps Networks Interactive 0.04 +3.00% 78815 78.24 76.18
MAC Macerich Company 0.04 +6.00% 106941 64.00 68.30
BLL Ball Corporation 0.04 +5.00% 108895 63.33 66.75
KIM Kimco Realty Corporation 0.04 +6.00% 313146 21.91 24.07
Xl Group Plc shs 0.04 +4.00% 203390 33.25 0.00
XBI SPDR S&P; Biotech 0.04 -7.00% 38380 155.97 167.23
NTG Tortoise MLP Fund 0.04 -15.00% 216775 29.04 28.63
Cbre Group Inc Cl A 0.04 +6.00% 212051 29.73 0.00
Expedia 0.04 +3.00% 75405 87.62 0.00
News 0.04 +6.00% 381190 16.30 0.00
Vince Hldg 0.04 +30.00% 219475 30.26 0.00
Navient Corporation equity 0.04 +5.00% 321516 17.65 0.00
ETFC E TRADE Financial Corporation 0.03 +6.00% 221878 22.57 21.17
HAS Hasbro 0.03 +5.00% 87210 55.24 57.60
JOYG Joy Global 0.03 +4.00% 74624 54.55 0.00
GNW Genworth Financial 0.03 +6.00% 377464 13.10 13.38
TSS Total System Services 0.03 +5.00% 125612 30.96 30.92
LM Legg Mason 0.03 +5.00% 77467 51.16 50.83
IACI IAC/InterActive 0.03 -7.00% 73870 65.90 62.26
AGL AGL Resources 0.03 +6.00% 91416 51.54 0.00
LEN Lennar Corporation 0.03 +7.00% 135193 38.95 43.76
PHM Pulte 0.03 +5.00% 258192 17.66 19.54
AVP Avon Products 0.03 +6.00% 332055 12.54 11.48
XRAY DENTSPLY International 0.03 +5.00% 117765 45.55 46.14
MWV MeadWestva 0.03 +6.00% 128113 40.79 42.87
PETM PetSmart 0.03 +6.00% 75502 70.36 69.45
PBI Pitney Bowes 0.03 +6.00% 156050 24.99 24.55
SNA Snap-on Incorporated 0.03 +6.00% 44172 121.30 128.24
TDC Teradata Corporation 0.03 +4.00% 117825 42.05 40.69
HRS Harris Corporation 0.03 +4.00% 80371 66.14 67.33
VRSN Verisign 0.03 -2.00% 85638 55.26 58.55
DRI Darden Restaurants 0.03 +6.00% 104720 51.46 51.05
CINF Cincinnati Financial Corporation 0.03 +6.00% 111952 47.04 48.74
GT Goodyear Tire & Rubber Company 0.03 +6.00% 209959 22.59 20.81
JEC Jacobs Engineering 0.03 +7.00% 101136 48.98 47.36
HAR Harman International Industries Inc./DE/ 0.03 +6.00% 51988 98.26 97.50
CTAS Cintas Corporation 0.03 73437 70.59 71.22
GCI Gannett 0.03 +6.00% 172898 29.66 31.43
IRM Iron Mountain Incorporated 0.03 +7.00% 130638 32.65 35.60
DHI D.R. Horton 0.03 +23.00% 252103 20.54 22.96
DISCA Discovery Communications 0.03 -26.00% 114688 37.63 36.61
FTR Frontier Communications 0.03 +6.00% 764881 6.50 6.28
RHI Robert Half International 0.03 +6.00% 106702 49.00 50.84
IWM iShares Russell 2000 Index 0.03 41453 109.35 111.07
LNN Lindsay Corporation 0.03 -16.00% 56682 74.75 83.53
ZION Zions Bancorporation 0.03 +16.00% 154947 28.92 27.53
HRL Hormel Foods Corporation 0.03 +6.00% 102129 51.39 52.54
POM Pepco Holdings 0.03 +6.00% 198990 26.66 27.10
DNR Denbury Resources 0.03 313950 14.96 12.41
TEG Integrys Energy 0.03 +6.00% 61770 65.19 70.05
Nabors Industries Ltd shs 0.03 +17.00% 219950 22.72 0.00
PNW Pinnacle West Capital Corporation 0.03 +6.00% 84323 54.72 59.17
MDY SPDR S&P; MidCap 400 ETF 0.03 -7.00% 20785 249.25 250.76
Garmin 0.03 +6.00% 92924 51.76 0.00
QEP QEP Resources 0.03 125937 30.75 24.32
VTI Vanguard Total Stock Market ETF 0.03 +9.00% 40867 101.23 101.15
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 +60.00% 39950 105.28 105.54
PJP PowerShares Dynamic Pharmaceuticals 0.03 -12.00% 62610 63.65 65.99
Xylem 0.03 +5.00% 145632 35.33 0.00
Adt 0.03 +6.00% 132805 35.40 0.00
Tenet Healthcare Corporation stock 0.03 +6.00% 75213 59.29 0.00
Windstream Hldgs 0.03 +6.00% 460245 10.78 0.00
Noble Corp Plc equity 0.03 +6.00% 193264 22.13 0.00
Gtt Communications 0.03 -28.00% 361558 11.91 0.00
AIZ Assurant 0.02 +6.00% 55251 63.95 65.59
PBCT People's United Financial 0.02 +6.00% 235863 14.51 14.34
NDAQ NASDAQ OMX 0.02 +6.00% 89781 42.61 40.88
AN AutoNation 0.02 +31.00% 59468 50.68 52.56
HCBK Hudson City Ban 0.02 +7.00% 365743 9.72 9.14
LEG Leggett & Platt 0.02 +5.00% 104330 34.92 37.91
R Ryder System 0.02 +6.00% 40481 89.98 84.84
DNB Dun & Bradstreet Corporation 0.02 +4.00% 28284 117.46 119.48
AVY Avery Dennison Corporation 0.02 +5.00% 72388 44.85 46.37
AIV Apartment Investment and Management 0.02 +6.00% 112944 31.63 34.39
BMS Bemis Company 0.02 +5.00% 75919 38.02 38.96
TE TECO Energy 0.02 +21.00% 177327 17.26 19.27
NFX Newfield Exploration 0.02 +6.00% 103870 37.07 29.54
PKI PerkinElmer 0.02 +5.00% 87033 43.61 41.72
RDS.A Royal Dutch Shell 0.02 +8.00% 32450 75.97 0.00
UN Unilever N.V. 0.02 +241.00% 69754 39.68 37.21
IVV iShares S&P; 500 Index 0.02 -15.00% 19471 198.25 197.68
EFA iShares MSCI EAFE Index Fund 0.02 43749 64.13 62.23
TOT TOTAL S.A. 0.02 -11.00% 56712 64.46 57.21
PDCO Patterson Companies 0.02 +12.00% 65776 41.75 41.84
FSLR First Solar 0.02 +12.00% 57117 65.46 56.44
CVC Cablevision Systems Corporation 0.02 +6.00% 164871 17.48 18.59
OI Owens-Illinois 0.02 +6.00% 125298 25.88 25.76
Transcanada 0.02 -5.00% 49528 51.53 0.00
GME GameStop 0.02 +5.00% 87429 41.01 42.03
JBL Jabil Circuit 0.02 +14.00% 151890 20.16 19.43
OII Oceaneering International 0.02 -8.00% 52309 65.17 65.44
URBN Urban Outfitters 0.02 +6.00% 78142 36.56 30.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +60.00% 22149 118.20 119.75
IJH iShares S&P; MidCap 400 Index 0.02 23999 136.76 137.48
EGBN Eagle Ban 0.02 -7.00% 85735 31.82 33.73
ACWI iShares MSCI ACWI Index Fund 0.02 +34.00% 42544 58.90 58.08
FNV Franco-Nevada Corporation 0.02 -4.00% 60886 48.87 53.57
Fossil 0.02 +4.00% 35470 94.03 0.00
Allegion Plc equity 0.02 +13.00% 73135 47.47 0.00
DO Diamond Offshore Drilling 0.01 +4.00% 51081 34.36 39.07
HUB.B Hubbell Incorporated 0.01 12186 120.56 0.00
BRK.A Berkshire Hathaway 0.01 -9.00% 10 206900.00 0.00
Cenovus Energy 0.01 -62.00% 49775 26.87 0.00
SYT Syngenta AG 0.01 -4.00% 13222 63.36 61.05
NVO Novo Nordisk A/S 0.01 +6.00% 20667 47.61 45.77
XLE Energy Select Sector SPDR 0.01 10100 90.61 85.60
Enterprise Products Partners 0.01 +100.00% 43710 40.29 0.00
ETE Energy Transfer Equity 0.01 35758 61.69 57.29
HME Home Properties 0.01 37945 58.24 63.20
ETP Energy Transfer Partners 0.01 -3.00% 15621 63.99 64.81
TNC Tennant Company 0.01 -13.00% 12910 67.08 66.47
WTR Aqua America 0.01 84706 23.51 25.36
BFS Saul Centers 0.01 17675 46.77 51.34
CCU Compania Cervecerias Unidas S.A. 0.01 -6.00% 38799 22.02 20.93
CIB Bancolombia S.A. 0.01 -14.00% 22475 56.73 54.78
Firstservice Cad Sub Vtg 0.01 19006 52.61 0.00
KMP Kinder Morgan Energy Partners 0.01 17750 93.25 95.36
FRT Federal Realty Inv. Trust 0.01 -4.00% 10025 118.50 127.99
IWF iShares Russell 1000 Growth Index 0.01 -12.00% 10541 91.58 91.51
OEF iShares S&P; 100 Index 0.01 NEW 9521 88.12 87.47
XLU Utilities SPDR 0.01 -9.00% 35308 42.08 44.53
CFX Colfax Corporation 0.01 +125.00% 26930 56.96 52.59
MOO Market Vectors Agribusiness 0.01 -41.00% 17997 55.56 52.41
VWO Vanguard Emerging Markets ETF 0.01 -45.00% 25023 41.71 41.47
VIG Vanguard Dividend Appreciation ETF 0.01 -21.00% 15174 76.92 77.06
Alerian Mlp Etf 0.01 -8.00% 72020 19.17 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 46220 24.41 24.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 11834 84.50 84.82
VNQ Vanguard REIT ETF 0.01 -8.00% 18487 71.83 77.05
IXJ iShares S&P; Global Healthcare Sect. 0.01 -10.00% 9185 97.66 97.79
TYG Tortoise Energy Infrastructure 0.01 -10.00% 21960 48.08 46.93
PZA PowerShares Insured Nati Muni Bond 0.01 -9.00% 40149 25.13 25.23
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -17.00% 23349 79.87 80.31
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 19050 43.50 43.93
Vanguard Scottsdale Fds cmn 0.01 -5.00% 17950 90.53 0.00
BP BP 0.00 -14.00% 14888 44.01 42.17
CMP Compass Minerals International 0.00 3475 84.32 86.22
SQM Sociedad Quimica y Minera 0.00 -42.00% 11000 26.18 23.62
EEM iShares MSCI Emerging Markets Indx 0.00 17323 41.48 41.02
TWO Two Harbors Investment 0.00 13898 9.64 10.10
CMCSK Comcast Corporation 0.00 3591 53.47 54.16
Potash Corp. Of Saskatchewan I 0.00 -55.00% 5926 34.59 0.00
ENR Energizer Holdings 0.00 1650 123.03 120.60
GSK GlaxoSmithKline 0.00 -15.00% 15479 46.00 45.79
SNY Sanofi-Aventis SA 0.00 -14.00% 5596 56.47 54.02
Encana 0.00 -6.00% 24013 21.19 0.00
IWD iShares Russell 1000 Value Index 0.00 6797 100.04 99.70
PAC Grupo Aeroportuario del Pacifi 0.00 -42.00% 6676 67.41 70.22
BUD Anheuser-Busch InBev NV 0.00 NEW 2225 111.01 108.75
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 11649 27.47 28.03
WRE Washington Real Estate Investment Trust 0.00 -10.00% 19400 25.34 27.58
MWE MarkWest Energy Partners 0.00 10000 76.80 72.26
FCTY 1st Century Bancshares 0.00 -11.00% 26500 7.36 7.07
HDB HDFC Bank 0.00 NEW 7555 46.59 49.78
TCB TCF Financial Corporation 0.00 +5.00% 14885 15.52 14.68
BSV Vanguard Short-Term Bond ETF 0.00 NEW 3566 80.20 80.43
TM Toyota Motor Corporation 0.00 -17.00% 2190 117.30 114.51
CHH Choice Hotels International 0.00 12000 52.00 53.51
Amdocs Ltd ord 0.00 13620 45.89 0.00
Aes Tr Iii pfd cv 6.75% 0.00 5350 51.40 0.00
BWS Brown Shoe Company 0.00 7683 27.07 27.46
MANT ManTech International Corporation 0.00 14025 26.95 27.57
OSK Oshkosh Corporation 0.00 6233 44.12 44.90
ATRI Atrion Corporation 0.00 700 305.71 315.00
BHP BHP Billiton 0.00 -22.00% 5625 58.84 59.14
CGNX Cognex Corporation 0.00 NEW 6926 40.28 38.47
EPB El Paso Pipeline Partners 0.00 10300 40.19 41.21
MTSC MTS Systems Corporation 0.00 4500 68.22 65.84
PAA Plains All American Pipeline 0.00 5646 58.80 56.11
SHLM A. Schulman 0.00 6960 36.21 33.70
WPZ Williams Partners 0.00 7000 53.00 50.00
ABB ABB 0.00 -37.00% 32115 22.41 21.43
BWP Boardwalk Pipeline Partners 0.00 17000 18.73 17.00
EGN Energen Corporation 0.00 3150 72.38 61.68
PNRA Panera Bread Company 0.00 NEW 1800 162.78 169.20
Teekay Lng Partners 0.00 10100 43.56 0.00
UTHR United Therapeutics Corporation 0.00 NEW 1882 128.59 132.35
BMI Badger Meter 0.00 -5.00% 4150 50.36 53.40
Bk Nova Cad 0.00 4806 61.80 0.00
CNL Cleco Corporation 0.00 -5.00% 9200 48.15 53.40
CVD Covance 0.00 NEW 3287 78.80 80.71
ESL Esterline Technologies Corporation 0.00 5683 111.21 111.72
FMER FirstMerit Corporation 0.00 11088 17.59 17.28
LYG Lloyds TSB 0.00 NEW 19360 5.06 4.94
NVAX Novavax 0.00 +70.00% 17000 4.18 5.13
ROLL RBC Bearings Incorporated 0.00 5000 56.80 56.12
SWM Schweitzer-Mauduit International 0.00 4960 41.33 41.35
PL Protective Life 0.00 -12.00% 2900 69.31 69.55
GLP Global Partners 0.00 NEW 9856 41.70 40.01
Tor Dom Bk Cad 0.00 4816 49.42 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 136 66.18 60.34
CHCI Comstock Homebuilding Companies 0.00 61424 1.16 0.87
Euroseas 0.00 +59.00% 112200 1.12 0.00
Manulife Finl 0.00 14252 19.23 0.00
EWZ iShares MSCI Brazil Index 0.00 180 44.44 41.57
IWS iShares Russell Midcap Value Index 0.00 +8.00% 4855 69.70 70.55
IWR iShares Russell Midcap Index Fund 0.00 +5.00% 2250 158.55 158.99
IWO iShares Russell 2000 Growth Index 0.00 +17.00% 1964 130.63 130.95
LRY Liberty Property Trust 0.00 -10.00% 18000 33.28 0.00
VV Vanguard Large-Cap ETF 0.00 720 90.28 90.19
WRI Weingarten Realty Investors 0.00 13549 31.52 34.72
Bank Of America Corporation preferred 0.00 202 1148.15 0.00
HUB.A Hubbell Incorporated 0.00 5506 124.23 0.00
TSLA Tesla Motors 0.00 NEW 1000 243.00 235.24
DVY iShares Dow Jones Select Dividend 0.00 3300 73.94 75.96
PHO PowerShares Water Resources 0.00 -20.00% 26650 24.62 24.96
EPI WisdomTree India Earnings Fund 0.00 550 21.82 22.52
VEU Vanguard FTSE All-World ex-US ETF 0.00 270 48.15 48.05
VUG Vanguard Growth ETF 0.00 NEW 2021 99.46 99.86
VTV Vanguard Value ETF 0.00 106 84.91 80.61
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -23.00% 5746 45.68 47.77
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 2327 88.53 88.36
VB Vanguard Small-Cap ETF 0.00 +1715.00% 2033 110.88 111.43
ADX Adams Express Company 0.00 +4.00% 51650 13.94 13.90
TIP iShares Barclays TIPS Bond Fund 0.00 +121.00% 6681 112.11 113.29
PGX PowerShares Preferred Portfolio 0.00 -22.00% 42439 14.47 14.54
EWC iShares MSCI Canada Index 0.00 -31.00% 14625 30.69 29.82
VPL Vanguard Pacific ETF 0.00 123 56.91 58.40
VGK Vanguard European ETF 0.00 -23.00% 7793 55.16 53.24
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 10015 58.71 59.20
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 13655 8.20 7.54
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 8650 39.54 39.65
IXN iShares S&P; Global Technology Sect. 0.00 102 88.24 89.56
GMF SPDR S&P; Emerging Asia Pacific 0.00 2620 83.97 84.28
DEM WisdomTree Emerging Markets Eq 0.00 -30.00% 398 49.38 46.73
EWX SPDR S&P; Emerging Markets Small Cap 0.00 +100.00% 100 50.00 46.59
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 73.40 72.94
MMU Western Asset Managed Municipals Fnd 0.00 52026 13.07 13.24
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 +5.00% 21775 8.22 8.20
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 55 109.09 99.14
RWO SPDR Dow Jones Global Real Estate 0.00 +6.00% 197 45.69 46.14
DWX SPDR S&P; International Dividend 0.00 -26.00% 8175 46.24 45.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 3432 85.66 86.76
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5084 60.98 61.14
SCHB Schwab U S Broad Market ETF 0.00 -2.00% 9229 47.57 47.50
SCHE Schwab Emerging Markets Equity ETF 0.00 -3.00% 13793 25.38 25.18
SCHF Schwab International Equity ETF 0.00 -3.00% 11713 30.99 30.12
Ishares Tr zealand invst 0.00 -7.00% 10880 38.51 0.00
SCHA Schwab U S Small Cap ETF 0.00 1929 51.32 51.90
Schwab Strategic Tr us lrg cap etf 0.00 -4.00% 344 46.51 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 2520 31.35 30.39
Schwab Strategic Tr cmn 0.00 -13.00% 212 42.45 0.00
SVBI Severn Ban 0.00 14353 4.53 4.65
Spdr S&p Emerging Mkts Dividen inx 0.00 2569 36.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 8780 34.97 0.00
Gigoptix 0.00 +190.00% 58000 1.21 0.00
Schwab Strategic Tr us dividend eq 0.00 -11.00% 677 38.40 0.00
Ishares Tr int pfd stk fd 0.00 -13.00% 27050 23.84 0.00
Ingredion Incorporated 0.00 5170 76.47 0.00
Oaktree Cap 0.00 -23.00% 12700 51.04 0.00
Ssga Active Etf Tr globl allo etf 0.00 8255 34.52 0.00
Northwest Biotherapeutics In 0.00 36865 5.02 0.00
Ishares Inc msci frntr 100 0.00 253 39.53 0.00
Barclays Bk Plc fund 0.00 8240 32.28 0.00
News Corp Class B cos 0.00 37 27.03 0.00
Fox News 0.00 150 33.33 0.00
Sch Fnd Intl Lg Etf 0.00 +13.00% 295 27.12 0.00
Foundation Medicine 0.00 +32.00% 21035 18.97 0.00
Kate Spade & Co 0.00 NEW 14805 26.21 0.00
Now 0.00 -66.00% 10538 30.45 0.00
Jd 0.00 NEW 7972 25.84 0.00