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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.66 691076 536.75 517.45
XOM Exxon Mobil Corporation 2.37 3378100 97.69 99.57
MSFT Microsoft Corporation 1.93 6579100 40.99 40.01
GOOG Google 1.85 231403 1114.44 544.66
JNJ Johnson & Johnson 1.72 2440183 98.23 99.32
BRK.B Berkshire Hathaway 1.48 1648337 124.97 0.00
GE General Electric Company 1.46 7870630 25.89 25.99
CVX Chevron Corporation 1.34 1573566 118.92 121.47
WFC Wells Fargo & Company 1.26 3536050 49.74 48.87
PG Procter & Gamble Company 1.26 2185326 80.60 81.81
JPM JPMorgan Chase & Co. 1.22 2792869 60.72 54.91
PFE Pfizer 1.14 4945149 32.12 30.14
IBM International Business Machines 1.11 -6.00% 805000 192.49 197.55
T AT&T; 1.07 4240968 35.06 35.82
VZ Verizon Communications 1.05 +43.00% 3093468 47.57 46.90
BAC Bank of America Corporation 0.96 7793329 17.20 15.90
MRK Merck & Co 0.93 2278506 56.77 56.33
DIS Walt Disney Company 0.90 1562737 80.07 78.58
KO Coca-Cola Company 0.89 3205210 38.66 40.46
ORCL Oracle Corporation 0.84 2859509 40.91 39.77
SLB Schlumberger 0.82 +2.00% 1177358 97.49 100.83
PEP Pepsi 0.80 1332199 83.49 84.73
INTC Intel Corporation 0.78 4223335 25.81 26.75
Citi 0.76 2218176 47.60 0.00
CMCSA Comcast Corporation 0.71 1982108 50.04 48.79
CSCO Cisco Systems 0.70 -6.00% 4327544 22.41 22.91
QCOM QUALCOMM 0.70 1246016 78.85 79.72
WMT Wal-Mart Stores 0.69 +5.00% 1264573 76.42 77.33
PM Philip Morris International 0.68 1163144 81.88 84.55
V Visa 0.67 432750 215.86 207.66
AMZN Amazon 0.66 273435 336.31 317.50
MCD McDonald's Corporation 0.65 -4.00% 924668 98.02 100.76
MMM 3M Company 0.64 653612 135.68 134.90
SPY SPDR S&P; 500 ETF 0.63 -4.00% 468605 186.93 185.17
CVS CVS Caremark Corporation 0.62 +2.00% 1163526 74.86 73.77
HD Home Depot 0.61 -3.00% 1069552 79.13 76.04
UTX United Technologies Corporation 0.59 704891 116.84 117.07
GILD Gilead Sciences 0.57 1125328 70.85 69.32
USB U.S. Ban 0.55 +2.00% 1802626 42.87 40.38
AMGN Amgen 0.55 -2.00% 620930 123.34 114.17
Facebook Inc cl a 0.54 +3.00% 1245347 60.23 0.00
LMT Lockheed Martin Corporation 0.48 409446 163.24 157.02
Abbvie 0.48 1288936 51.41 0.00
MON Monsanto Company 0.46 566622 113.80 111.31
BMY Bristol Myers Squibb 0.46 1231631 51.95 48.58
UNP Union Pacific Corporation 0.46 341172 187.74 187.36
COP ConocoPhillips 0.46 911668 70.35 73.27
BA Boeing Company 0.45 503119 125.46 124.82
MA MasterCard Incorporated 0.44 +888.00% 812993 74.70 73.01
DOW Dow Chemical Company 0.44 1275178 48.60 47.99
EBAY eBay 0.44 1123277 55.26 54.31
AXP American Express Company 0.43 671521 90.02 86.63
UNH UnitedHealth 0.43 736001 82.02 78.05
AIG American International 0.42 1161583 50.02 50.07
OXY Occidental Petroleum Corporation 0.41 606401 95.27 95.87
CL Colgate-Palmolive Company 0.40 865936 64.84 67.00
MO Altria 0.39 1461434 37.43 38.38
HON Honeywell International 0.38 578990 92.75 92.22
BIIB Biogen Idec 0.38 173164 305.99 288.49
MDT Medtronic 0.37 843302 61.54 58.13
SBUX Starbucks Corporation 0.37 +5.00% 712767 73.39 69.99
GS Goldman Sachs 0.36 -5.00% 308874 163.85 155.96
UPS United Parcel Service 0.36 522465 97.34 96.74
ABT Abbott Laboratories 0.35 1270749 38.51 37.77
EMR Emerson Electric 0.35 +3.00% 732120 66.80 67.18
CAT Caterpillar 0.34 470674 99.35 102.46
DD E.I. du Pont de Nemours & Company 0.34 701772 67.10 67.45
Nextera Energy 0.34 498377 95.62 0.00
WAG Walgreen Company 0.34 714206 66.16 66.60
TJX TJX Companies 0.34 +4.00% 774474 60.65 58.96
TWX Time Warner 0.33 712233 65.33 63.76
HPQ Hewlett-Packard Company 0.33 1410992 32.37 32.42
F Ford Motor Company 0.33 2926390 15.60 15.99
EMC EMC Corporation 0.33 1659167 27.41 26.68
PCLN priceline.com Incorporated 0.33 38249 1192.22 1188.00
Twenty-first Century Fox 0.33 1429614 31.98 0.00
LLY Eli Lilly & Co. 0.31 732414 58.88 59.76
DHR Danaher Corporation 0.31 +3.00% 575489 75.00 73.06
MET MetLife 0.31 824705 52.79 49.78
Express Scripts Holding 0.31 -3.00% 577418 75.09 0.00
Mondelez Int 0.31 -2.00% 1264116 34.55 0.00
PX Praxair 0.30 320839 130.99 130.56
CELG Celgene Corporation 0.30 297183 139.56 141.45
Phillips 66 0.30 534221 77.06 0.00
NKE NIKE 0.29 544487 73.83 72.93
EOG EOG Resources 0.28 201360 196.12 101.14
DVN Devon Energy Corporation 0.27 554012 66.93 69.45
TRV Travelers Companies 0.27 +5.00% 450541 85.09 86.83
TMO Thermo Fisher Scientific 0.27 318223 120.24 118.82
TXN Texas Instruments Incorporated 0.27 793471 47.16 45.08
Accenture 0.27 466435 79.74 0.00
LOW Lowe's Companies 0.27 766437 48.90 46.72
SPG Simon Property 0.27 229300 164.01 170.36
Duke Energy 0.27 524697 71.19 0.00
COST Costco Wholesale Corporation 0.26 327495 111.68 112.78
ADP Automatic Data Processing 0.26 460714 77.23 75.05
JCI Johnson Controls 0.26 752832 47.32 46.49
HAL Halliburton Company 0.26 623680 58.91 60.43
SCHW Charles Schwab Corporation 0.25 1287307 27.33 26.62
PNC PNC Financial Services 0.25 406849 86.99 83.49
BDX Becton, Dickinson and 0.25 295132 117.11 113.97
AEP American Electric Power Company 0.25 +11.00% 684671 50.66 52.43
SNDK SanDisk Corporation 0.25 +29.00% 427066 81.19 75.50
NOV National-Oilwell Var 0.24 433866 77.88 80.89
BLK BlackRock 0.23 102670 314.52 305.21
BAX Baxter International 0.23 433672 73.58 73.91
D Dominion Resources 0.23 458475 70.99 70.70
KMB Kimberly-Clark Corporation 0.23 284712 110.25 111.95
MS Morgan Stanley 0.23 1023170 31.19 29.49
APC Anadarko Petroleum Corporation 0.23 375118 84.72 98.75
COF Capital One Financial 0.23 424038 77.17 75.03
SO Southern Company 0.23 -2.00% 737988 43.96 45.50
MU Micron Technology 0.23 +2.00% 1374057 23.66 22.23
GM General Motors Company 0.23 +14.00% 951417 34.43 33.56
ECL Ecolab 0.22 +27.00% 281674 108.08 106.51
FMC FMC Corporation 0.22 -2.00% 397893 76.56 76.43
BK Bank of New York Mellon Corporation 0.21 848951 35.27 33.43
VFC V.F. Corporation 0.21 +6.00% 466441 61.92 59.77
MCK McKesson Corporation 0.21 167952 176.63 169.75
DE Deere & Company 0.21 -3.00% 315429 90.74 93.10
GIS General Mills 0.21 -12.00% 570964 51.82 52.19
SYK Stryker Corporation 0.21 357091 81.48 79.06
FCX Freeport-McMoRan Copper & Gold 0.21 886792 33.07 32.92
PRU Prudential Financial 0.21 340226 84.63 79.08
TWC Time Warner Cable 0.20 204659 137.17 135.50
GLW Corning Incorporated 0.20 -3.00% 1319365 20.82 20.81
VLO Valero Energy Corporation 0.20 -13.00% 515473 53.10 55.12
AGN Allergan 0.20 219587 124.10 129.20
TGT Target Corporation 0.20 463846 60.51 59.79
FLS Flowserve Corporation 0.20 355997 78.34 77.48
Industries N shs - a - 0.20 315442 88.92 0.00
Eaton 0.20 363976 75.08 0.00
FDX FedEx Corporation 0.19 -6.00% 204482 132.54 132.36
SE Spectra Energy 0.19 -4.00% 734438 36.93 39.22
YUM Yum! Brands 0.19 -3.00% 348582 75.36 76.50
GD General Dynamics Corporation 0.19 -2.00% 239972 108.92 107.02
PCP Precision Castparts 0.19 106173 252.72 250.11
Directv 0.19 -2.00% 348018 76.39 0.00
Actavis 0.19 NEW 128269 205.85 0.00
Ace Limited Cmn 0.18 247398 98.98 0.00
VIA.B Via 0.18 300781 84.99 0.00
CBS CBS Corporation 0.18 403772 61.81 59.24
ITW Illinois Tool Works 0.18 -16.00% 310017 81.33 82.86
DAL Delta Air Lines 0.18 -3.00% 728761 34.66 32.45
YHOO Yahoo! 0.18 684713 35.92 36.47
Covidien 0.18 331872 73.67 0.00
Kraft Foods 0.18 437313 56.10 0.00
NSC Norfolk Southern 0.17 237359 97.17 94.62
APA Apache Corporation 0.17 289884 82.98 83.55
TROW T. Rowe Price 0.17 292701 82.38 79.95
RTN Raytheon Company 0.17 234877 98.78 98.40
ALL Allstate Corporation 0.17 410685 56.58 55.91
BBT BB&T; Corporation 0.17 575925 40.21 39.24
EXC Exelon Corporation 0.17 713882 33.56 35.83
CRM salesforce 0.17 409736 57.09 54.93
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.17 -5.00% 232949 101.37 101.46
American Tower Reit 0.17 289460 81.93 0.00
Perrigo Company 0.17 NEW 156259 154.66 0.00
CTSH Cognizant Technology Solutions 0.16 +100.00% 448512 50.58 49.05
STT State Street Corporation 0.16 319781 69.49 64.94
CSX CSX Corporation 0.16 782757 28.98 27.36
ADM Archer Daniels Midland Company 0.16 524528 43.41 44.83
ADBE Adobe Systems Incorporated 0.16 341200 65.78 62.93
ALXN Alexion Pharmaceuticals 0.16 144961 152.18 146.96
Suncor Energy 0.16 620386 34.96 0.00
DG Dollar General 0.16 +7.00% 395398 55.49 54.96
AFL AFLAC Incorporated 0.15 -2.00% 333860 63.09 62.16
AET Aetna 0.15 270748 74.97 71.36
BHI Baker Hughes Incorporated 0.15 318374 64.99 65.64
WLP WellPoint 0.15 -4.00% 206689 99.60 95.87
WMB Williams Companies 0.15 501093 40.61 41.22
AMAT Applied Materials 0.15 1043405 20.41 18.61
CME CME 0.14 255512 74.00 68.15
DFS Discover Financial Services 0.14 344337 58.19 55.96
CMI Cummins 0.14 130636 149.03 143.36
NOC Northrop Grumman Corporation 0.14 -2.00% 163866 123.31 119.44
PPG PPG Industries 0.14 -2.00% 102566 193.40 190.35
XLNX Xilinx 0.14 354594 54.30 51.51
KR Kroger 0.14 -6.00% 445784 43.65 44.18
APD Air Products & Chemicals 0.14 159379 119.07 117.24
MMC Marsh & McLennan Companies 0.14 400057 49.25 47.96
PXD Pioneer Natural Resources 0.14 104453 186.99 200.59
ROP Roper Industries 0.14 148291 133.51 129.62
Marathon Petroleum 0.14 -2.00% 220001 87.08 0.00
Intercontinentalexchange 0.14 NEW 98703 197.84 0.00
CCI Crown Castle International 0.13 243274 73.76 74.36
CAH Cardinal Health 0.13 251843 70.04 67.50
BEN Franklin Resources 0.13 325448 54.16 52.48
NBL Noble Energy 0.13 264152 70.97 72.52
PSA Public Storage 0.13 105287 168.49 170.73
HCN Health Care REIT 0.13 -9.00% 302365 59.69 62.62
SIAL Sigma-Aldrich Corporation 0.13 193275 93.38 93.67
PCAR PACCAR 0.13 258833 67.47 65.08
MRO Marathon Oil Corporation 0.13 517756 35.51 36.27
Te Connectivity Ltd for 0.13 301747 60.20 0.00
Aon 0.13 219690 84.28 0.00
CB Chubb Corporation 0.12 -2.00% 179932 89.30 90.51
REGN Regeneron Pharmaceuticals 0.12 57630 300.28 299.25
CI CIGNA Corporation 0.12 200083 83.66 77.05
DEO Diageo 0.12 +2.00% 139031 124.59 127.68
HES Hess 0.12 -3.00% 199723 82.94 86.51
SRE Sempra Energy 0.12 168509 96.76 98.12
INTU Intuit 0.12 209605 77.73 73.75
AMP Ameriprise Financial 0.11 140633 110.16 103.83
Suntrust Banks Inc $1.00 Par Cmn 0.11 393067 39.76 0.00
KSS Kohl's Corporation 0.11 259666 56.80 54.93
SYY SYSCO Corporation 0.11 434274 36.14 35.97
MHP McGraw-Hill Companies 0.11 197883 76.35 0.00
IP International Paper Company 0.11 321526 45.88 44.93
TSN Tyson Foods 0.11 +26.00% 355127 44.01 42.68
M Macy's 0.11 270076 59.29 58.01
AZO AutoZone 0.11 27427 536.79 518.34
PPL PPL Corporation 0.11 461953 33.17 33.32
NFLX Netflix 0.11 43752 351.89 325.29
FRX Forest Laboratories 0.11 173669 92.20 89.35
MJN Mead Johnson Nutrition 0.11 +7.00% 177752 83.03 83.35
ATO Atmos Energy Corporation 0.11 +3.00% 316456 47.13 50.27
IJR iShares S&P; SmallCap 600 Index 0.11 +6.00% 142607 110.14 106.73
Kinder Morgan 0.11 490663 32.48 0.00
Prologis 0.11 365435 40.83 0.00
WM Waste Management 0.10 319938 42.07 41.98
BTU Peabody Energy Corporation 0.10 +12.00% 892587 16.34 16.77
WDC Western Digital 0.10 153440 91.69 89.90
EQR Equity Residential 0.10 245209 57.92 57.96
CPB Campbell Soup Company 0.10 +18.00% 303939 44.88 44.55
CTL CenturyLink 0.10 -2.00% 421705 32.87 34.37
MYL Mylan 0.10 -2.00% 274109 48.81 46.55
Tyco International Ltd S hs 0.10 338850 42.38 0.00
Agilent Technologies Inc C ommon 0.10 245064 55.96 0.00
PCG PG&E; Corporation 0.10 333983 43.24 45.42
WFMI Whole Foods Market 0.10 270879 50.71 0.00
FITB Fifth Third Ban 0.10 -3.00% 623635 22.98 21.67
K Kellogg Company 0.10 216845 62.70 65.72
OMC Omni 0.10 195551 72.71 70.39
DISCA Discovery Communications 0.10 163090 82.64 77.58
PEG Public Service Enterprise 0.10 369895 38.14 39.60
VTR Ventas 0.10 +2.00% 222646 60.55 65.27
LO Lorillard 0.10 264657 54.01 53.30
EIX Edison International 0.10 237669 56.61 56.84
Seagate Technology Com Stk 0.10 241932 56.08 0.00
STJ St. Jude Medical 0.10 -2.00% 207389 65.36 61.14
HCP HCP 0.10 344722 38.85 41.11
Delphi Automotive Plc shs 0.10 203848 67.86 0.00
MTB M&T; Bank Corporation 0.09 100664 121.34 121.14
VRTX Vertex Pharmaceuticals Incorporated 0.09 171903 70.80 63.76
CCL Carnival Corporation 0.09 326529 37.82 36.44
CERN Cerner Corporation 0.09 215833 56.22 54.24
NEM Newmont Mining Corporation 0.09 514789 23.44 23.62
RAI Reynolds American 0.09 228315 53.40 54.99
SHW Sherwin-Williams Company 0.09 62164 197.09 193.35
BSX Boston Scientific Corporation 0.09 964966 13.54 13.49
ADI Analog Devices 0.09 227996 53.14 52.27
ABC AmerisourceBergen 0.09 194931 65.60 64.45
NVS Novartis AG 0.09 -5.00% 150205 85.02 84.21
ISRG Intuitive Surgical 0.09 27814 437.87 416.00
PH Parker-Hannifin Corporation 0.09 109205 119.85 122.99
WY Weyerhaeuser Company 0.09 427398 29.32 27.81
HSY Hershey Company 0.09 115885 104.55 100.28
AVB AvalonBay Communities 0.09 95799 131.32 134.48
VNO Vornado Realty Trust 0.09 127663 98.41 99.57
WYNN Wynn Resorts 0.09 59078 222.14 205.79
EL Estee Lauder Companies 0.09 186854 66.84 71.33
BRCM Broadcom Corporation 0.09 +2.00% 401944 31.47 29.53
HUM Humana 0.09 112653 112.74 108.61
CMG Chipotle Mexican Grill 0.09 22667 568.07 543.36
LUV Southwest Airlines 0.09 511983 23.61 23.06
ROK Rockwell Automation 0.09 101204 124.55 124.19
BXP Boston Properties 0.09 111448 114.53 116.07
VYM Vanguard High Dividend Yield ETF 0.09 -3.00% 209828 63.12 63.00
Mosaic 0.09 -10.00% 246885 50.00 0.00
Michael Kors Holdings Ltd shs 0.09 134211 93.34 0.00
HIG Hartford Financial Services 0.08 325038 35.27 34.34
FIS Fidelity National Information Services 0.08 215408 53.53 52.54
NTRS Northern Trust Corporation 0.08 178767 65.57 58.79
MCO Moody's Corporation 0.08 147847 79.44 76.63
ED Consolidated Edison 0.08 214949 53.71 57.00
BBBY Bed Bath & Beyond 0.08 155193 68.86 64.92
COH Coach 0.08 222622 49.76 49.25
HST Host Hotels & Resorts 0.08 559668 20.27 20.85
NUE Nucor Corporation 0.08 231843 50.47 51.53
GWW W.W. Grainger 0.08 46491 252.30 253.59
BF.B Brown-Forman Corporation 0.08 118043 89.69 0.00
ROST Ross Stores 0.08 157008 71.62 69.78
HOG Harley-Davidson 0.08 160648 66.62 65.87
RF Regions Financial Corporation 0.08 +2.00% 1052556 11.11 10.29
LH Laboratory Corp. of America Holdings 0.08 +69.00% 109341 98.21 101.50
CLX Clorox Company 0.08 -3.00% 127627 88.11 90.53
FISV Fiserv 0.08 185534 56.71 56.72
DOV Dover Corporation 0.08 134190 81.75 83.05
XEL Xcel Energy 0.08 362866 30.32 31.64
ADS Alliance Data Systems Corporation 0.08 +9.00% 39043 272.53 260.39
VAR Varian Medical Systems 0.08 129397 83.99 81.18
SWN Southwestern Energy Company 0.08 257206 46.01 47.56
STZ Constellation Brands 0.08 123298 84.96 78.93
ZMH Zimmer Holdings 0.08 124821 94.54 91.92
APH Amphenol Corporation 0.08 115544 91.62 92.22
Invesco Ltd shs 0.08 -2.00% 315737 36.96 0.00
CF CF Industries Holdings 0.08 -3.00% 40958 260.16 245.13
HOT Starwood Hotels & Resorts Worldwide 0.08 141360 79.64 76.25
Ingersoll-rand Co Ltd-cl A 0.08 -3.00% 188907 57.35 0.00
EQT EQT Corporation 0.08 109883 96.79 103.04
Descartes Sys Grp 0.08 805121 13.97 0.00
O'reilly Automotive 0.08 77738 148.39 0.00
MSI Motorola Solutions 0.08 165275 64.29 62.72
Pentair 0.08 144350 79.41 0.00
Zoetis Inc Cl A 0.08 365037 28.94 0.00
L Loews Corporation 0.07 230712 44.03 44.08
NU Northeast Utilities System 0.07 229708 45.50 46.56
PGR Progressive Corporation 0.07 404031 24.19 23.96
PFG Principal Financial 0.07 200904 45.95 44.50
LNC Lincoln National Corporation 0.07 193946 50.66 47.05
COG Cabot Oil & Gas Corporation 0.07 307484 33.92 33.37
RRC Range Resources 0.07 119723 82.96 89.74
FE FirstEnergy 0.07 304932 34.06 34.04
GPC Genuine Parts Company 0.07 118617 86.91 87.25
MAT Mattel 0.07 +2.00% 253565 40.09 38.28
NTAP NetApp 0.07 -3.00% 247005 36.93 35.93
PAYX Paychex 0.07 241383 42.62 40.79
SWK Stanley Black & Decker 0.07 116608 81.13 81.02
Transocean 0.07 248412 41.37 0.00
Agrium 0.07 +2.00% 93880 97.52 0.00
EMN Eastman Chemical Company 0.07 112577 86.14 87.66
AA Alcoa 0.07 789797 12.87 13.23
FLR Fluor Corporation 0.07 117910 77.73 77.14
SYMC Symantec Corporation 0.07 503606 19.98 20.70
XRX Xerox Corporation 0.07 -3.00% 824667 11.29 11.43
HSIC Henry Schein 0.07 -4.00% 80577 119.36 113.59
MAR Marriott International 0.07 172877 56.09 56.26
CAG ConAgra Foods 0.07 309958 31.03 31.14
CHK Chesapeake Energy Corporation 0.07 368717 25.61 27.14
FAST Fastenal Company 0.07 199229 49.35 50.41
JNPR Juniper Networks 0.07 364929 25.76 24.97
KEY Key 0.07 647838 14.26 13.41
DTE DTE Energy Company 0.07 129605 74.29 76.62
LLL L-3 Communications Holdings 0.07 -2.00% 83697 118.14 116.24
BWA BorgWarner 0.07 167887 61.59 61.56
VMI Valmont Industries 0.07 +7.00% 65946 148.83 150.00
AME AMETEK 0.07 179780 51.49 51.24
CAM Cameron International Corporation 0.07 -8.00% 158237 61.90 62.78
OKE ONEOK 0.07 158335 59.25 60.50
VGT Vanguard Information Technology ETF 0.07 -2.00% 112835 91.53 89.53
Nielsen Holdings Nv 0.07 +12.00% 207283 44.63 0.00
Beam 0.07 120904 83.13 0.00
Ensco Plc Shs Class A 0.07 172478 52.87 0.00
L Brands 0.07 180560 56.88 0.00
Keurig Green Mtn 0.07 NEW 94200 105.63 0.00
STWD Starwood Property Trust 0.06 375722 23.59 23.01
TEVA Teva Pharmaceutical Industries 0.06 -2.00% 145292 52.84 50.36
ADSK Autodesk 0.06 161412 49.18 47.07
FTI FMC Technologies 0.06 172854 52.32 54.06
BCR C.R. Bard 0.06 56671 148.26 138.93
DVA DaVita 0.06 128863 68.83 68.15
WHR Whirlpool Corporation 0.06 56680 149.20 152.74
HP Helmerich & Payne 0.06 83786 107.56 109.20
NI NiSource 0.06 -2.00% 224015 35.53 35.97
LLTC Linear Technology Corporation 0.06 172369 48.75 44.85
Imperial Oil 0.06 -3.00% 191824 46.55 0.00
MUR Murphy Oil Corporation 0.06 -3.00% 126495 62.86 62.88
DLTR Dollar Tree 0.06 -2.00% 147848 52.18 50.87
ETR Entergy Corporation 0.06 130735 66.85 72.35
ALTR Altera Corporation 0.06 231259 36.22 33.84
TXT Textron 0.06 -2.00% 200714 39.29 38.37
KLAC KLA-Tencor Corporation 0.06 121480 69.04 64.33
KSU Kansas City Southern 0.06 80285 102.25 99.95
MKC McCormick & Company, Incorporated 0.06 -2.00% 110777 71.74 70.94
Coca-cola Enterprises 0.06 173631 47.69 0.00
General Growth Properties 0.06 -2.00% 389519 21.95 0.00
NTG Tortoise MLP Fund 0.06 327881 26.71 26.81
NRG NRG Energy 0.05 231063 31.80 32.56
WU Western Union Company 0.05 -3.00% 403330 16.36 15.91
SLM SLM Corporation 0.05 -4.00% 308922 24.48 25.25
RSG Republic Services 0.05 -2.00% 192159 34.16 34.55
TSCO Tractor Supply Company 0.05 NEW 99155 70.63 66.95
AES AES Corporation 0.05 485577 14.29 14.34
AEE Ameren Corporation 0.05 -2.00% 172390 41.20 41.73
KMX CarMax 0.05 -2.00% 159478 46.80 43.81
CTXS Citrix Systems 0.05 -3.00% 131305 57.44 55.41
MCHP Microchip Technology 0.05 142482 47.76 45.86
NVDA NVIDIA Corporation 0.05 -5.00% 396770 17.91 18.35
TAP Molson Coors Brewing Company 0.05 -2.00% 112643 58.86 58.18
JWN Nordstrom 0.05 -2.00% 101660 62.45 61.59
TIF Tiffany & Co. 0.05 -2.00% 78640 86.15 87.06
AKAM Akamai Technologies 0.05 -2.00% 127602 58.21 53.46
ERTS Electronic Arts 0.05 -2.00% 220805 29.01 0.00
PLL Pall Corporation 0.05 -3.00% 77994 89.47 85.79
CMA Comerica Incorporated 0.05 -2.00% 130327 51.80 48.52
UNM Unum 0.05 -2.00% 186652 35.31 33.72
COL Rockwell Collins 0.05 -2.00% 96049 79.67 77.75
WAT Waters Corporation 0.05 -2.00% 60517 108.42 109.82
RHT Red Hat 0.05 -2.00% 139739 52.98 50.16
Cenovus Energy 0.05 -32.00% 250073 28.96 0.00
CSC Computer Sciences Corporation 0.05 -3.00% 103857 60.82 60.63
WEC Wisconsin Energy Corporation 0.05 -2.00% 163770 46.55 48.18
GPS Gap 0.05 -2.00% 190670 40.06 38.92
CA CA 0.05 -3.00% 230780 30.98 29.93
IVV iShares S&P; 500 Index 0.05 +21.00% 33711 188.13 186.07
SRCL Stericycle 0.05 -2.00% 63015 113.62 110.12
SAP SAP AG 0.05 +8.00% 79586 81.31 80.77
DPS Dr Pepper Snapple 0.05 -4.00% 140161 54.46 51.83
SJM J.M. Smucker Company 0.05 -5.00% 74030 97.24 96.75
GLD SPDR Gold Trust 0.05 61940 123.60 125.27
CNX CONSOL Energy 0.05 -2.00% 162818 39.95 40.70
WYN Wyndham Worldwide Corporation 0.05 -3.00% 91316 73.23 71.05
LRCX Lam Research Corporation 0.05 -2.00% 115487 55.00 51.08
CNP CenterPoint Energy 0.05 -2.00% 308765 23.69 24.50
KIM Kimco Realty Corporation 0.05 -2.00% 291724 21.88 22.29
XBI SPDR S&P; Biotech 0.05 -11.00% 47591 142.48 125.86
VTI Vanguard Total Stock Market ETF 0.05 +13.00% 70013 97.45 96.13
Pvh Corporation 0.05 -2.00% 57992 124.78 0.00
Ralph Lauren 0.05 -3.00% 42477 160.93 0.00
Tripadvisor 0.05 -2.00% 78823 90.60 0.00
Monster Beverage 0.05 -4.00% 96497 69.45 0.00
HBAN Huntington Bancshares Incorporated 0.04 608157 9.97 9.29
CMS CMS Energy Corporation 0.04 -2.00% 189802 29.28 30.04
GNW Genworth Financial 0.04 -2.00% 352670 17.73 16.22
LUK Leucadia National 0.04 -2.00% 222492 28.00 25.85
EFX Equifax 0.04 -2.00% 87512 68.02 66.67
EXPD Expeditors International of Washington 0.04 -3.00% 143980 39.63 39.69
HSP Hospira 0.04 -4.00% 119907 43.25 43.01
LEN Lennar Corporation 0.04 +2.00% 124905 39.62 38.73
XRAY DENTSPLY International 0.04 -2.00% 110757 46.04 44.29
EW Edwards Lifesciences 0.04 -4.00% 76644 74.17 79.89
HRB H&R; Block 0.04 -2.00% 194828 30.19 28.26
PETM PetSmart 0.04 -2.00% 73699 68.92 66.61
TDC Teradata Corporation 0.04 -4.00% 114110 49.19 46.48
ARG Airgas 0.04 -2.00% 47294 106.50 106.68
BBY Best Buy 0.04 -2.00% 194432 26.41 24.94
HRS Harris Corporation 0.04 -2.00% 76814 73.16 70.79
VMC Vulcan Materials Company 0.04 93764 66.45 64.28
NWL Newell Rubbermaid 0.04 -5.00% 198334 29.90 29.14
DRI Darden Restaurants 0.04 -2.00% 97410 50.76 48.48
IFF International Flavors & Fragrances 0.04 -2.00% 57742 95.67 93.89
SWY Safeway 0.04 -9.00% 163626 36.94 34.16
CINF Cincinnati Financial Corporation 0.04 -2.00% 104552 48.66 48.63
MAS Masco Corporation 0.04 -2.00% 254039 22.21 21.74
MHK Mohawk Industries 0.04 -2.00% 43391 135.97 135.10
IPG Interpublic Group of Companies 0.04 301276 17.14 16.59
PCL Plum Creek Timber 0.04 -17.00% 128824 42.04 41.56
CFN CareFusion Corporation 0.04 -3.00% 148054 40.22 38.72
TMK Torchmark Corporation 0.04 -4.00% 66041 78.69 77.72
SPLS Staples 0.04 474319 11.34 11.96
TOT TOTAL S.A. 0.04 -3.00% 76291 65.60 67.56
JEC Jacobs Engineering 0.04 -2.00% 93716 63.50 62.75
HAR Harman International Industries Inc./DE/ 0.04 -2.00% 48288 106.40 104.61
CHRW C.H. Robinson Worldwide 0.04 -4.00% 105477 52.39 55.96
PWR Quanta Services 0.04 154711 36.90 35.78
IWM iShares Russell 2000 Index 0.04 -2.00% 43118 116.28 111.68
LNN Lindsay Corporation 0.04 -11.00% 66664 88.17 88.38
DGX Quest Diagnostics Incorporated 0.04 -4.00% 102775 57.92 60.00
SCG SCANA Corporation 0.04 -2.00% 101892 51.32 53.25
DNR Denbury Resources 0.04 -6.00% 373317 16.40 16.86
FFIV F5 Networks 0.04 -4.00% 53722 106.62 107.03
ATI Allegheny Technologies Incorporated 0.04 +5.00% 148045 37.68 40.77
SNI Scripps Networks Interactive 0.04 -2.00% 77954 75.90 74.07
MAC Macerich Company 0.04 -2.00% 99861 62.33 65.28
BLL Ball Corporation 0.04 -3.00% 104347 54.81 55.70
MDY SPDR S&P; MidCap 400 ETF 0.04 22345 250.54 243.34
Xl Group Plc shs 0.04 -4.00% 197121 31.25 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.04 +3.00% 91681 56.65 54.68
Cbre Group Inc Cl A 0.04 -2.00% 198120 27.43 0.00
Xylem 0.04 -2.00% 139113 36.42 0.00
Expedia 0.04 -3.00% 72663 72.50 0.00
News 0.04 -2.00% 356472 17.22 0.00
Noble Corp Plc equity 0.04 NEW 180563 32.74 0.00
Gtt Communications 0.04 NEW 544261 10.53 0.00
ETFC E TRADE Financial Corporation 0.03 205877 23.02 20.74
HAS Hasbro 0.03 -2.00% 82950 55.62 53.92
JOYG Joy Global 0.03 -8.00% 71145 57.99 0.00
TSS Total System Services 0.03 -3.00% 117454 30.41 29.21
LM Legg Mason 0.03 -3.00% 74468 49.04 44.98
AGL AGL Resources 0.03 -2.00% 84478 48.96 0.00
PHM Pulte 0.03 -3.00% 245029 19.19 18.75
AVP Avon Products 0.03 314110 14.64 14.61
FDO Family Dollar Stores 0.03 -3.00% 69681 58.01 57.28
MWV MeadWestva 0.03 -4.00% 124031 37.64 38.21
PBI Pitney Bowes 0.03 145719 25.99 24.99
SEE Sealed Air 0.03 -2.00% 148297 32.87 32.19
SNA Snap-on Incorporated 0.03 -2.00% 41296 113.47 111.88
AVY Avery Dennison Corporation 0.03 -2.00% 69154 50.67 49.94
VRSN Verisign 0.03 -4.00% 89268 53.91 50.71
GT Goodyear Tire & Rubber Company 0.03 176760 26.13 26.85
PKI PerkinElmer 0.03 -2.00% 81572 45.06 44.15
LSI LSI Corporation 0.03 396697 11.07 11.07
CTAS Cintas Corporation 0.03 -3.00% 71528 59.61 56.71
GCI Gannett 0.03 -2.00% 162814 27.60 26.15
DHI D.R. Horton 0.03 -2.00% 202305 21.65 21.84
FLIR FLIR Systems 0.03 -2.00% 100092 36.00 35.15
FTR Frontier Communications 0.03 729598 5.70 5.70
FSLR First Solar 0.03 -2.00% 50199 69.78 66.29
RHI Robert Half International 0.03 -3.00% 99868 41.95 41.02
TSO Tesoro Corporation 0.03 -3.00% 93788 50.59 51.54
OI Owens-Illinois 0.03 -2.00% 117701 33.83 33.40
ZION Zions Bancorporation 0.03 -2.00% 131972 30.98 29.78
HRL Hormel Foods Corporation 0.03 -2.00% 95656 49.27 47.60
POM Pepco Holdings 0.03 -2.00% 184407 20.48 21.52
Nabors Industries Ltd shs 0.03 -2.00% 185782 24.65 0.00
PNW Pinnacle West Capital Corporation 0.03 -2.00% 78692 54.66 56.34
Garmin 0.03 -2.00% 87350 55.26 0.00
EGBN Eagle Ban 0.03 -6.00% 101829 36.10 35.79
QEP QEP Resources 0.03 -2.00% 127414 29.44 31.64
Oaktree Cap 0.03 -53.00% 63680 58.20 0.00
Adt 0.03 -10.00% 130739 29.95 0.00
Fossil 0.03 -4.00% 34153 116.56 0.00
Windstream Hldgs 0.03 435980 8.23 0.00
DO Diamond Offshore Drilling 0.02 -2.00% 49392 48.75 47.46
AIZ Assurant 0.02 -3.00% 51704 64.97 64.46
PBCT People's United Financial 0.02 -4.00% 220427 14.87 14.89
NDAQ NASDAQ OMX 0.02 83060 36.94 34.60
AN AutoNation 0.02 -4.00% 44836 53.24 53.53
HCBK Hudson City Ban 0.02 -2.00% 337892 9.83 9.89
IGT International Game Technology 0.02 -3.00% 176169 14.06 13.89
LEG Leggett & Platt 0.02 -3.00% 98683 32.64 32.70
R Ryder System 0.02 38084 79.93 80.29
DNB Dun & Bradstreet Corporation 0.02 -4.00% 27238 99.35 103.52
AIV Apartment Investment and Management 0.02 105382 30.22 29.23
BMS Bemis Company 0.02 -3.00% 72258 39.23 40.31
TE TECO Energy 0.02 -2.00% 145639 17.15 18.19
NFX Newfield Exploration 0.02 -2.00% 96851 31.36 33.26
EFA iShares MSCI EAFE Index Fund 0.02 -5.00% 39588 67.06 66.86
PDCO Patterson Companies 0.02 -4.00% 58330 41.76 41.17
IRM Iron Mountain Incorporated 0.02 -2.00% 121093 27.57 26.30
CVC Cablevision Systems Corporation 0.02 -2.00% 152123 16.87 16.24
Transcanada 0.02 -10.00% 55703 45.53 0.00
CLF Cliffs Natural Resources 0.02 -2.00% 109157 20.46 18.93
GME GameStop 0.02 -3.00% 83038 41.10 41.34
HME Home Properties 0.02 37545 60.11 59.93
JBL Jabil Circuit 0.02 133764 18.00 17.51
URBN Urban Outfitters 0.02 -2.00% 77990 36.47 36.46
X United States Steel Corporation 0.02 -2.00% 102799 27.61 26.92
CCU Compania Cervecerias Unidas S.A. 0.02 -7.00% 94084 22.38 22.47
CIB Bancolombia S.A. 0.02 -11.00% 58249 56.48 55.75
TEG Integrys Energy 0.02 -2.00% 56812 59.65 61.59
IJH iShares S&P; MidCap 400 Index 0.02 -5.00% 21297 137.48 133.55
MOO Market Vectors Agribusiness 0.02 -3.00% 39297 54.36 54.01
VWO Vanguard Emerging Markets ETF 0.02 +4.00% 60795 40.58 41.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +4.00% 25390 105.47 105.49
FNV Franco-Nevada Corporation 0.02 -49.00% 67491 45.86 45.44
VCSH Vanguard Short Term Corporate Bond ETF 0.02 28855 79.99 80.19
Cementos Pacasmayo 0.02 +14.00% 242050 8.76 0.00
Rowan Companies 0.02 -2.00% 88392 33.68 0.00
Tenet Healthcare Corporation stock 0.02 -4.00% 70272 42.81 0.00
Allegion Plc equity 0.02 NEW 63856 52.16 0.00
Graham Hldgs 0.02 NEW 3136 703.76 0.00
BP BP 0.01 -4.00% 18602 48.10 48.20
HUB.B Hubbell Incorporated 0.01 11911 119.89 0.00
Potash Corp. Of Saskatchewan I 0.01 -25.00% 24471 36.21 0.00
BRK.A Berkshire Hathaway 0.01 -8.00% 11 187363.64 0.00
GSK GlaxoSmithKline 0.01 +36.00% 15629 53.43 52.56
RDS.A Royal Dutch Shell 0.01 27264 73.06 0.00
Encana 0.01 -27.00% 33359 21.37 0.00
SYT Syngenta AG 0.01 -19.00% 13552 75.78 77.87
PAC Grupo Aeroportuario del Pacifi 0.01 -28.00% 22547 58.50 58.03
NVO Novo Nordisk A/S 0.01 +397.00% 19570 45.63 43.68
XLE Energy Select Sector SPDR 0.01 -4.00% 9875 89.01 91.69
Enterprise Products Partners 0.01 21895 69.38 0.00
BHP BHP Billiton 0.01 -48.00% 11591 67.81 70.57
ETE Energy Transfer Equity 0.01 +99.00% 35983 46.74 48.39
ABB ABB 0.01 -12.00% 30463 25.80 25.48
ETP Energy Transfer Partners 0.01 -12.00% 13701 53.79 55.20
TNC Tennant Company 0.01 -8.00% 19550 65.63 63.93
WTR Aqua America 0.01 NEW 77806 25.08 25.28
BFS Saul Centers 0.01 17675 47.37 46.08
Firstservice Cad Sub Vtg 0.01 18961 47.57 0.00
KMP Kinder Morgan Energy Partners 0.01 -9.00% 17550 73.96 78.19
FRT Federal Realty Inv. Trust 0.01 10560 114.68 114.63
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 15089 116.97 117.88
LRY Liberty Property Trust 0.01 20000 36.95 37.00
XLU Utilities SPDR 0.01 -5.00% 42213 41.46 42.59
CFX Colfax Corporation 0.01 11900 71.34 68.88
PHO PowerShares Water Resources 0.01 -9.00% 37040 26.67 26.21
VIG Vanguard Dividend Appreciation ETF 0.01 +5.00% 19581 75.23 75.36
Alerian Mlp Etf 0.01 +46.00% 76270 17.66 0.00
PGX PowerShares Preferred Portfolio 0.01 -5.00% 55789 14.27 14.28
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 18837 58.13 57.80
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -4.00% 12014 84.48 84.51
VNQ Vanguard REIT ETF 0.01 +50.00% 21106 70.64 71.79
IXJ iShares S&P; Global Healthcare Sect. 0.01 -3.00% 10860 91.07 88.28
AKO.A Embotelladora Andina SA 0.01 +10.00% 102110 17.72 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 44619 24.12 24.24
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 -3.00% 19705 42.43 42.73
Vanguard Scottsdale Fds cmn 0.01 18900 87.20 0.00
Ishares Tr int pfd stk fd 0.01 -10.00% 31750 23.81 0.00
Vince Hldg 0.01 NEW 55415 26.36 0.00
Starwood Waypoint Residential Trust 0.01 NEW 50433 28.79 0.00
CMP Compass Minerals International 0.00 -2.00% 4200 82.62 85.53
SQM Sociedad Quimica y Minera 0.00 20000 31.75 31.40
HBC HSBC Holdings 0.00 NEW 4427 50.82 0.00
TWO Two Harbors Investment 0.00 13898 10.22 10.19
MLM Martin Marietta Materials 0.00 -8.00% 4696 128.41 124.92
TTEK Tetra Tech 0.00 NEW 6886 29.63 28.34
SNY Sanofi-Aventis SA 0.00 6895 52.21 51.58
UN Unilever N.V. 0.00 +39.00% 10177 41.07 42.43
IWD iShares Russell 1000 Value Index 0.00 -2.00% 6797 96.51 95.58
WRE Washington Real Estate Investment Trust 0.00 +3.00% 13950 23.87 24.15
MWE MarkWest Energy Partners 0.00 10000 65.30 63.91
FCTY 1st Century Bancshares 0.00 -28.00% 30000 7.93 7.81
TCB TCF Financial Corporation 0.00 NEW 14056 16.65 15.76
CHH Choice Hotels International 0.00 12000 46.00 44.60
Amdocs Ltd ord 0.00 -4.00% 13573 46.49 0.00
Aes Tr Iii pfd cv 6.75% 0.00 5350 51.03 0.00
MANT ManTech International Corporation 0.00 11025 29.39 29.27
OSK Oshkosh Corporation 0.00 +3.00% 6205 58.82 57.15
ATRI Atrion Corporation 0.00 750 306.67 291.46
EPB El Paso Pipeline Partners 0.00 10000 30.40 31.85
MTSC MTS Systems Corporation 0.00 4500 68.44 64.50
PAA Plains All American Pipeline 0.00 5646 55.08 55.79
SHLM A. Schulman 0.00 6960 36.21 35.70
WPZ Williams Partners 0.00 7000 51.00 50.97
BWP Boardwalk Pipeline Partners 0.00 -16.00% 15000 13.40 14.91
EGN Energen Corporation 0.00 3230 80.80 79.92
Teekay Lng Partners 0.00 -14.00% 10500 41.33 0.00
BMI Badger Meter 0.00 -11.00% 4400 55.00 52.94
Bk Nova Cad 0.00 NEW 4356 58.08 0.00
CNL Cleco Corporation 0.00 9899 50.61 50.16
ESL Esterline Technologies Corporation 0.00 +22.00% 5589 106.46 105.96
NVAX Novavax 0.00 10000 4.50 3.88
ROLL RBC Bearings Incorporated 0.00 5000 63.80 62.06
SI Siemens AG 0.00 4534 135.20 133.39
SNH Senior Housing Properties Trust 0.00 +15.00% 22800 22.46 22.84
Tor Dom Bk Cad 0.00 NEW 4780 46.86 0.00
CHCI Comstock Homebuilding Companies 0.00 61424 1.61 1.39
Euroseas 0.00 NEW 23600 1.27 0.00
ATAI ATA 0.00 10000 4.00 4.12
IWF iShares Russell 1000 Growth Index 0.00 -2.00% 7064 86.49 85.04
Manulife Finl 0.00 -12.00% 14252 19.30 0.00
AGG iShares Lehman Aggregate Bond 0.00 +38.00% 3599 107.81 108.41
IWS iShares Russell Midcap Value Index 0.00 -6.00% 4150 68.67 67.86
IWR iShares Russell Midcap Index Fund 0.00 -26.00% 1569 154.88 151.31
IWO iShares Russell 2000 Growth Index 0.00 -7.00% 2267 135.86 128.86
IWV iShares Russell 3000 Index 0.00 +9.00% 2827 112.49 110.52
WRI Weingarten Realty Investors 0.00 13423 30.02 30.68
Bank Of America Corporation preferred 0.00 -13.00% 175 1142.86 0.00
TDF Templeton Dragon Fund 0.00 -42.00% 13985 24.45 24.76
HUB.A Hubbell Incorporated 0.00 5506 111.15 0.00
DVY iShares Dow Jones Select Dividend 0.00 -40.00% 3000 73.33 73.79
EPP iShares MSCI Pacific ex-Japan Idx 0.00 5133 48.12 49.34
ADX Adams Express Company 0.00 -27.00% 10600 13.02 12.88
TIP iShares Barclays TIPS Bond Fund 0.00 -4.00% 3331 111.98 113.17
EWC iShares MSCI Canada Index 0.00 -22.00% 20475 29.55 29.75
GXG Global X InterBolsa FTSE Colombia20 0.00 13725 18.65 18.81
VGK Vanguard European ETF 0.00 +35.00% 10876 58.94 58.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 -3.00% 10015 60.11 60.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 8650 39.08 39.10
TYG Tortoise Energy Infrastructure 0.00 -19.00% 9393 45.78 46.17
TYY Tortoise Energy Capital Corporation 0.00 -11.00% 18382 33.13 33.19
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 70.20 69.52
MMU Western Asset Managed Municipals Fnd 0.00 52026 12.74 12.70
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 19660 7.93 7.94
DWX SPDR S&P; International Dividend 0.00 14175 48.61 49.19
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 3387 85.03 85.47
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5075 60.89 60.93
Ishares Tr zealand invst 0.00 NEW 8400 42.98 0.00
SVBI Severn Ban 0.00 14353 4.53 4.50
Wisdomtree Asia Local Debt etf us 0.00 4500 48.44 0.00
Northwest Biotherapeutics In 0.00 36865 7.24 0.00
First Tr Mlp & Energy Income 0.00 -34.00% 15850 19.81 0.00
Ishares Core Intl Stock Etf core 0.00 3625 57.93 0.00
Barclays Bk Plc fund 0.00 -32.00% 8240 27.67 0.00
Vodafone Group New Adr F 0.00 NEW 11455 36.81 0.00