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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.18 5143481 105.26 123.28
MSFT Microsoft Corporation 2.59 7958785 55.48 42.00
XOM Exxon Mobil Corporation 1.71 3749668 77.95 84.57
JNJ Johnson & Johnson 1.59 2633307 102.72 98.55
GE General Electric Company 1.53 -5.00% 8369995 31.15 25.35
BRK.B Berkshire Hathaway 1.44 1856391 132.05 0.00
AMZN Amazon 1.43 359621 675.85 372.62
Alphabet Inc Class A cs 1.29 NEW 282473 778.10 0.00
Alphabet Inc Class C cs 1.28 NEW 287280 758.88 0.00
WFC Wells Fargo & Company 1.24 3883818 54.36 53.90
JPM JPMorgan Chase & Co. 1.19 3068802 66.03 60.16
Facebook Inc cl a 1.15 1876856 104.67 0.00
T AT&T; 1.10 +3.00% 5447519 34.41 32.70
PG Procter & Gamble Company 1.10 2367327 79.44 81.31
DIS Walt Disney Company 1.08 1756992 105.06 103.60
PFE Pfizer 1.03 5415532 32.28 33.78
VZ Verizon Communications 1.02 3746028 46.22 48.01
INTC Intel Corporation 0.90 4472338 34.45 32.76
Citi 0.90 2980860 51.75 0.00
KO Coca-Cola Company 0.89 3512732 42.96 40.22
V Visa 0.89 1963388 77.56 266.74
BAC Bank of America Corporation 0.85 8655107 16.83 15.95
MRK Merck & Co 0.85 +2.00% 2744978 52.82 56.20
CVX Chevron Corporation 0.84 1599106 89.95 102.86
PEP Pepsi 0.84 1428727 99.91 93.96
HD Home Depot 0.83 1072378 132.25 113.11
CSCO Cisco Systems 0.83 -2.00% 5226158 27.16 28.51
CVS CVS Caremark Corporation 0.80 1389262 97.77 101.90
UNH UnitedHealth 0.72 1040673 117.64 113.33
GILD Gilead Sciences 0.71 1194966 101.20 99.53
CMCSA Comcast Corporation 0.69 +15.00% 2074467 56.43 58.60
PM Philip Morris International 0.66 1284852 87.89 77.69
SBUX Starbucks Corporation 0.65 1848939 60.02 92.23
AMGN Amgen 0.64 676681 162.31 153.92
AIG American International 0.64 1764320 61.96 54.59
IBM International Business Machines 0.63 776321 137.63 158.25
MMM 3M Company 0.62 705916 150.67 162.72
ORCL Oracle Corporation 0.60 -2.00% 2788204 36.53 41.62
Allergan 0.60 327434 312.48 0.00
MCD McDonald's Corporation 0.58 -2.00% 843760 118.13 96.21
BMY Bristol Myers Squibb 0.57 1412475 68.78 66.08
Medtronic 0.57 1268381 76.92 0.00
LMT Lockheed Martin Corporation 0.56 441193 217.23 197.87
MO Altria 0.56 1630142 58.21 52.47
Abbvie 0.51 1479226 59.23 0.00
SLB Schlumberger 0.50 -5.00% 1220317 69.68 81.67
MA MasterCard Incorporated 0.49 854591 97.38 87.52
COST Costco Wholesale Corporation 0.48 501140 161.77 148.30
SPY SPDR S&P; 500 ETF 0.48 +2.00% 399238 203.87 205.25
NKE NIKE 0.48 +125.00% 1318567 62.52 96.37
DHR Danaher Corporation 0.48 +2.00% 875335 92.86 84.59
WMT Wal-Mart Stores 0.47 1309933 61.22 81.06
Accenture 0.47 +3.00% 766864 104.54 0.00
GS Goldman Sachs 0.46 -2.00% 438264 180.23 184.67
CELG Celgene Corporation 0.46 652056 119.79 118.26
USB U.S. Ban 0.44 1776876 42.66 43.76
BA Boeing Company 0.44 523791 144.60 152.38
TJX TJX Companies 0.43 1037179 70.92 67.66
LLY Eli Lilly & Co. 0.40 810881 84.26 68.81
DOW Dow Chemical Company 0.40 1312084 51.48 47.09
HON Honeywell International 0.39 640643 103.57 100.92
UTX United Technologies Corporation 0.39 699543 96.07 118.52
Walgreen Boots Alliance 0.38 758878 85.19 0.00
Nextera Energy 0.37 +2.00% 601614 103.88 0.00
QCOM QUALCOMM 0.37 -3.00% 1255557 49.98 71.27
DAL Delta Air Lines 0.37 -7.00% 1232378 50.69 44.19
ABT Abbott Laboratories 0.36 1380280 44.91 46.40
ILMN Illumina 0.35 +104.00% 312127 191.95 191.44
Mondelez Int 0.35 1331823 44.85 0.00
LOW Lowe's Companies 0.34 758385 76.04 73.15
UPS United Parcel Service 0.33 580366 96.23 99.32
UNP Union Pacific Corporation 0.33 721282 78.18 114.86
TSN Tyson Foods 0.33 -6.00% 1058314 53.33 37.76
BIIB Biogen Idec 0.33 -4.00% 185064 306.39 415.20
F Ford Motor Company 0.32 3903038 14.09 15.85
CL Colgate-Palmolive Company 0.31 791352 66.65 68.17
PCLN priceline.com Incorporated 0.31 41358 1275.06 1190.00
SCHW Charles Schwab Corporation 0.30 1542179 32.93 30.86
NVDA NVIDIA Corporation 0.30 1566916 32.99 22.93
AXP American Express Company 0.29 698927 69.55 79.39
PNC PNC Financial Services 0.29 518232 95.30 93.21
DD E.I. du Pont de Nemours & Company 0.29 -2.00% 738509 66.61 79.13
SPG Simon Property 0.29 255777 194.37 179.63
Express Scripts Holding 0.29 568526 87.40 0.00
CME CME 0.28 522005 90.62 95.64
TMO Thermo Fisher Scientific 0.28 -5.00% 330749 141.85 127.98
COP ConocoPhillips 0.28 1026303 46.69 61.42
ROP Roper Industries 0.28 +2.00% 250071 189.61 166.10
TWX Time Warner 0.27 709723 64.68 83.25
TXN Texas Instruments Incorporated 0.27 840013 54.79 57.48
TWC Time Warner Cable 0.26 235803 185.51 154.39
ECL Ecolab 0.26 +4.00% 387493 114.29 115.32
MET MetLife 0.26 924697 48.21 50.75
GM General Motors Company 0.26 +11.00% 1316105 34.01 37.89
OXY Occidental Petroleum Corporation 0.25 629576 67.59 74.23
MON Monsanto Company 0.24 -12.00% 421963 98.53 117.22
BDX Becton, Dickinson and 0.24 270018 154.10 142.79
SYK Stryker Corporation 0.24 438800 92.94 90.61
EMC EMC Corporation 0.24 -7.00% 1614845 25.64 26.24
EOG EOG Resources 0.24 -11.00% 567441 70.76 86.44
NFLX Netflix 0.24 354720 114.38 443.79
CRM salesforce 0.24 516415 78.42 64.26
Duke Energy 0.24 576129 71.37 0.00
KMB Kimberly-Clark Corporation 0.23 305373 127.28 103.80
ADBE Adobe Systems Incorporated 0.23 414681 93.94 76.64
ADP Automatic Data Processing 0.23 457880 84.73 85.00
MS Morgan Stanley 0.23 1246183 31.80 34.94
AEP American Electric Power Company 0.23 +6.00% 677180 58.28 55.21
BLK BlackRock 0.22 110369 340.39 357.74
BK Bank of New York Mellon Corporation 0.22 914310 41.22 39.44
MCK McKesson Corporation 0.22 190174 197.30 221.98
TGT Target Corporation 0.22 509567 72.63 77.89
D Dominion Resources 0.21 529493 67.73 69.17
TRV Travelers Companies 0.21 312154 112.86 105.54
SO Southern Company 0.21 777561 46.82 43.68
ALXN Alexion Pharmaceuticals 0.21 186565 190.71 179.76
Kraft Heinz 0.21 499114 72.79 0.00
Paypal Holdings 0.21 988152 36.19 0.00
REGN Regeneron Pharmaceuticals 0.20 64220 542.86 427.05
KR Kroger 0.20 806844 41.83 74.09
RHT Red Hat 0.20 +4.00% 407946 82.94 65.33
PX Praxair 0.20 -3.00% 339672 102.37 124.53
GD General Dynamics Corporation 0.20 248861 137.27 133.60
American Tower Reit 0.20 350349 97.01 0.00
CAT Caterpillar 0.19 -2.00% 486342 67.96 79.57
FDX FedEx Corporation 0.19 218806 149.05 170.82
RAI Reynolds American 0.19 687595 46.12 70.03
AET Aetna 0.19 292493 108.07 100.76
COF Capital One Financial 0.19 445928 72.18 77.96
GIS General Mills 0.19 548950 57.64 51.55
EL Estee Lauder Companies 0.19 361533 88.07 80.58
Phillips 66 0.19 -7.00% 404301 81.80 0.00
CTSH Cognizant Technology Solutions 0.18 507090 60.07 60.57
Ace Limited Cmn 0.18 269543 116.79 0.00
DFS Discover Financial Services 0.18 -4.00% 559104 53.68 58.01
PSA Public Storage 0.18 121361 247.70 186.59
VFC V.F. Corporation 0.18 -9.00% 504301 62.29 73.33
RTN Raytheon Company 0.18 251174 124.55 106.21
CI CIGNA Corporation 0.18 212786 146.27 120.83
PRU Prudential Financial 0.18 371317 81.34 80.31
SNDK SanDisk Corporation 0.18 -24.00% 397082 75.99 84.20
Avago Technologies 0.18 216253 145.11 0.00
Anthem 0.18 216653 139.43 0.00
NDAQ NASDAQ OMX 0.17 +14.00% 502987 58.17 49.41
NOC Northrop Grumman Corporation 0.17 154199 188.81 158.85
VLO Valero Energy Corporation 0.17 -2.00% 399218 70.67 56.99
Intercontinentalexchange 0.17 +5.00% 115792 256.22 0.00
EMR Emerson Electric 0.16 -2.00% 578082 47.83 55.87
YUM Yum! Brands 0.16 364079 73.11 77.05
BBT BB&T; Corporation 0.16 699286 37.84 37.76
EBAY eBay 0.16 979212 27.50 59.78
MU Micron Technology 0.16 -11.00% 1926209 14.16 27.78
BRCM Broadcom Corporation 0.16 462742 57.83 44.13
CB Chubb Corporation 0.15 187164 132.71 98.78
VRTX Vertex Pharmaceuticals Incorporated 0.15 202632 125.87 123.26
HSIC Henry Schein 0.15 +2.00% 157011 157.86 136.50
ITW Illinois Tool Works 0.15 272547 92.67 96.27
PCP Precision Castparts 0.15 113415 232.01 210.13
Industries N shs - a - 0.15 -2.00% 298653 86.85 0.00
Quintiles Transnatio Hldgs I 0.15 +4.00% 374903 68.66 0.00
Twenty-first Century Fox 0.15 -4.00% 971368 27.14 0.00
CAH Cardinal Health 0.14 273040 89.36 87.33
JCI Johnson Controls 0.14 586026 39.47 48.46
EQR Equity Residential 0.14 300933 81.55 75.86
HAL Halliburton Company 0.14 706526 34.07 41.30
MMC Marsh & McLennan Companies 0.14 431191 55.43 55.76
MAR Marriott International 0.14 -20.00% 343418 67.04 81.60
AMAT Applied Materials 0.14 -3.00% 1276497 18.67 23.76
YHOO Yahoo! 0.14 716464 33.28 42.61
LUV Southwest Airlines 0.14 536093 43.06 44.01
Kinder Morgan 0.14 +2.00% 1551577 14.94 0.00
Marathon Petroleum 0.14 448823 51.86 0.00
Expedia 0.14 +19.00% 190935 124.16 0.00
Crown Castle Intl 0.14 275346 86.45 0.00
GLW Corning Incorporated 0.13 -11.00% 1226077 18.28 22.80
STT State Street Corporation 0.13 337294 66.39 72.30
CSX CSX Corporation 0.13 851930 25.98 33.62
NSC Norfolk Southern 0.13 258119 84.61 108.18
PPG PPG Industries 0.13 225645 98.82 225.60
MHP McGraw-Hill Companies 0.13 222986 98.63 0.00
ALL Allstate Corporation 0.13 -10.00% 361815 62.11 68.72
EXC Exelon Corporation 0.13 +6.00% 777937 27.76 31.85
PCG PG&E; Corporation 0.13 405587 53.25 51.38
AVB AvalonBay Communities 0.13 +3.00% 117840 184.13 167.28
HUM Humana 0.13 122468 178.57 160.10
INTU Intuit 0.13 -4.00% 221321 96.61 95.52
WFSL Washington Federal 0.13 +6.00% 953840 23.83 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.13 +6.00% 224994 100.61 101.12
American Airls 0.13 -5.00% 520085 42.35 0.00
Perrigo Company 0.13 149912 144.70 0.00
Welltower Inc Com reit 0.13 331248 68.11 0.00
Hewlett Packard Enterprise 0.13 NEW 1505007 15.20 0.00
CCL Carnival Corporation 0.12 382533 54.48 43.98
AFL AFLAC Incorporated 0.12 354155 59.91 61.39
BSX Boston Scientific Corporation 0.12 1111734 18.44 16.49
LH Laboratory Corp. of America Holdings 0.12 165729 123.35 121.70
ABC AmerisourceBergen 0.12 -4.00% 200496 103.71 103.61
APD Air Products & Chemicals 0.12 161571 129.98 152.20
APC Anadarko Petroleum Corporation 0.12 423377 48.58 79.89
DE Deere & Company 0.12 258014 76.27 90.31
AZO AutoZone 0.12 28018 742.51 644.63
STZ Constellation Brands 0.12 143940 142.44 115.30
O'reilly Automotive 0.12 81795 253.55 0.00
Te Connectivity Ltd for 0.12 -3.00% 320497 64.61 0.00
Delphi Automotive Plc shs 0.12 231158 85.83 0.00
Aon 0.12 226801 92.24 0.00
Eaton 0.12 387004 52.09 0.00
L Brands 0.12 212938 95.82 0.00
Synchrony Financial 0.12 NEW 692940 30.44 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 429421 42.88 0.00
RRC Range Resources 0.11 +7.00% 727864 24.61 47.15
WM Waste Management 0.11 344993 53.36 53.00
BAX Baxter International 0.11 488909 38.14 67.92
ADM Archer Daniels Midland Company 0.11 509601 36.68 45.32
APA Apache Corporation 0.11 424109 44.47 60.29
SE Spectra Energy 0.11 -10.00% 809540 23.94 34.31
SYY SYSCO Corporation 0.11 -4.00% 439340 41.04 38.41
ROST Ross Stores 0.11 334965 53.80 105.22
UN Unilever N.V. 0.11 +5.00% 435136 43.32 42.05
PPL PPL Corporation 0.11 558947 34.16 31.37
SRE Sempra Energy 0.11 196991 93.96 106.08
Prologis 0.11 432194 42.96 0.00
Zoetis Inc Cl A 0.11 378245 47.92 0.00
Mylan Nv 0.11 341917 54.09 0.00
Monster Beverage Corp Com stock 0.11 124196 148.96 0.00
Baxalta Incorporated 0.11 488897 39.02 0.00
Hp 0.11 NEW 1521692 11.84 0.00
MTB M&T; Bank Corporation 0.10 +19.00% 137967 121.00 121.63
CBS CBS Corporation 0.10 358573 47.13 59.57
KSS Kohl's Corporation 0.10 -3.00% 366878 47.63 73.72
TROW T. Rowe Price 0.10 -2.00% 244494 71.52 81.65
SHW Sherwin-Williams Company 0.10 65389 259.23 281.82
ERTS Electronic Arts 0.10 256417 68.74 0.00
CPB Campbell Soup Company 0.10 -8.00% 322050 52.55 45.09
NVS Novartis AG 0.10 -20.00% 190578 86.04 96.03
BHI Baker Hughes Incorporated 0.10 359470 46.20 59.73
ISRG Intuitive Surgical 0.10 31334 546.34 489.66
CLX Clorox Company 0.10 129503 126.83 107.06
FISV Fiserv 0.10 188637 91.37 77.15
PEG Public Service Enterprise 0.10 418286 38.74 39.84
DG Dollar General 0.10 245200 71.97 71.52
Hldgs 0.10 307311 57.30 0.00
HCA HOLDINGS 0.10 259254 67.68 0.00
HIG Hartford Financial Services 0.09 339516 43.39 41.14
PGR Progressive Corporation 0.09 487026 31.80 26.15
AMP Ameriprise Financial 0.09 144747 106.29 131.20
MCO Moody's Corporation 0.09 153121 100.34 95.46
ED Consolidated Edison 0.09 243708 64.37 59.90
CERN Cerner Corporation 0.09 251863 60.17 69.83
WMB Williams Companies 0.09 564894 25.69 46.41
K Kellogg Company 0.09 214154 72.30 62.16
DLTR Dollar Tree 0.09 194097 77.22 80.00
FLIR FLIR Systems 0.09 -3.00% 525985 28.07 31.23
OMC Omni 0.09 207421 75.63 76.16
DPS Dr Pepper Snapple 0.09 156861 93.20 77.36
VNO Vornado Realty Trust 0.09 146917 99.96 104.45
CAG ConAgra Foods 0.09 357606 42.16 33.68
XEL Xcel Energy 0.09 418433 35.86 33.87
PXD Pioneer Natural Resources 0.09 123345 125.51 153.87
ZMH Zimmer Holdings 0.09 142949 102.42 116.78
VTR Ventas 0.09 275266 56.49 69.27
XLE Energy Select Sector SPDR 0.09 +2307.00% 262824 60.32 75.34
ATVI Activision Blizzard 0.09 417546 38.71 22.67
EIX Edison International 0.09 270195 59.22 61.82
HCP HCP 0.09 387038 38.24 40.24
BXP Boston Properties 0.09 126594 127.63 135.21
Descartes Sys Grp 0.09 -4.00% 740109 20.08 0.00
Equinix 0.09 +9.00% 51204 302.40 0.00
FIS Fidelity National Information Services 0.08 231672 60.57 65.10
NTRS Northern Trust Corporation 0.08 197163 72.07 69.63
DVN Devon Energy Corporation 0.08 431014 32.00 57.71
FE FirstEnergy 0.08 -3.00% 429505 31.73 34.23
EW Edwards Lifesciences 0.08 +101.00% 178642 79.03 135.16
PAYX Paychex 0.08 269833 52.93 48.92
Royal Caribbean Cruises 0.08 141448 101.21 0.00
SWK Stanley Black & Decker 0.08 124289 106.55 95.48
IP International Paper Company 0.08 342147 37.74 54.31
ADI Analog Devices 0.08 257713 55.40 57.76
FITB Fifth Third Ban 0.08 656689 20.08 19.04
ADS Alliance Data Systems Corporation 0.08 50502 276.89 275.30
PCAR PACCAR 0.08 291492 47.36 60.73
APH Amphenol Corporation 0.08 254776 52.23 57.35
MJN Mead Johnson Nutrition 0.08 -2.00% 174797 78.95 98.45
ESS Essex Property Trust 0.08 54550 239.85 223.60
STJ St. Jude Medical 0.08 233314 61.80 66.17
General Growth Properties 0.08 479979 27.18 0.00
Level 3 Communications 0.08 238769 54.43 0.00
Eversource Energy 0.08 261512 51.07 0.00
Wec Energy Group Inc Com stock 0.08 262859 51.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 300741 46.66 0.00
VIA.B Via 0.07 292281 41.21 0.00
ADSK Autodesk 0.07 +2.00% 186458 60.82 60.20
CMI Cummins 0.07 136296 88.18 137.75
BEN Franklin Resources 0.07 313742 36.79 51.68
GPC Genuine Parts Company 0.07 130885 85.89 92.26
NEM Newmont Mining Corporation 0.07 665885 17.99 21.67
NBL Noble Energy 0.07 352840 32.89 44.22
TAP Molson Coors Brewing Company 0.07 129889 93.92 73.49
BCR C.R. Bard 0.07 61411 189.45 166.60
WDC Western Digital 0.07 191006 60.15 97.30
CTL CenturyLink 0.07 452718 25.16 35.12
SYMC Symantec Corporation 0.07 556842 21.00 23.79
WY Weyerhaeuser Company 0.07 421375 29.98 33.37
Agilent Technologies Inc C ommon 0.07 +2.00% 276560 41.88 0.00
SJM J.M. Smucker Company 0.07 +19.00% 99191 123.34 110.22
Invesco Ltd shs 0.07 349989 33.46 0.00
UA Under Armour 0.07 154279 80.61 75.07
CGNX Cognex Corporation 0.07 -4.00% 357728 33.77 46.41
CMG Chipotle Mexican Grill 0.07 26080 480.47 665.38
DTE DTE Energy Company 0.07 148292 80.03 78.53
Ingersoll-rand Co Ltd-cl A 0.07 215489 55.26 0.00
SWKS Skyworks Solutions 0.07 158607 76.75 92.91
ROK Rockwell Automation 0.07 108820 102.40 110.21
Schwab Strategic Tr schwab fdt us bm 0.07 -17.00% 389154 28.52 0.00
Aramark Hldgs 0.07 +22.00% 348278 32.25 0.00
Tyco International 0.07 351701 31.82 0.00
PFG Principal Financial 0.06 224653 44.94 49.56
LNC Lincoln National Corporation 0.06 204643 50.18 56.84
EFX Equifax 0.06 +2.00% 98609 111.51 91.97
CTXS Citrix Systems 0.06 -3.00% 124271 75.65 59.63
HST Host Hotels & Resorts 0.06 631301 15.31 20.25
NUE Nucor Corporation 0.06 +2.00% 263461 40.38 45.99
GWW W.W. Grainger 0.06 -6.00% 47228 202.59 230.01
VMC Vulcan Materials Company 0.06 +2.00% 110977 94.97 82.73
NWL Newell Rubbermaid 0.06 215785 44.08 37.57
RF Regions Financial Corporation 0.06 1087087 9.60 9.54
DVA DaVita 0.06 -3.00% 134785 69.71 78.60
XLNX Xilinx 0.06 207605 46.97 39.72
MHK Mohawk Industries 0.06 51398 189.38 179.34
NOV National-Oilwell Var 0.06 -2.00% 312739 33.53 50.15
COL Rockwell Collins 0.06 108181 92.30 91.43
AA Alcoa 0.06 1079950 9.85 8.31
HES Hess 0.06 194593 48.48 69.52
PH Parker-Hannifin Corporation 0.06 113275 96.98 116.44
FCX Freeport-McMoRan Copper & Gold 0.06 +5.00% 1529143 6.77 18.56
HSY Hershey Company 0.06 122860 89.27 98.43
FAST Fastenal Company 0.06 234100 40.82 40.46
VRSK Verisk Analytics 0.06 NEW 128258 76.88 69.61
TSO Tesoro Corporation 0.06 99522 105.21 86.12
ETR Entergy Corporation 0.06 +2.00% 148142 68.24 75.05
LRCX Lam Research Corporation 0.06 +2.00% 130564 79.55 78.20
HOT Starwood Hotels & Resorts Worldwide 0.06 136573 69.28 79.90
ATO Atmos Energy Corporation 0.06 -2.00% 164608 63.04 51.93
O Realty Income 0.06 +9.00% 206637 51.69 49.45
AME AMETEK 0.06 196323 53.59 51.35
CAM Cameron International Corporation 0.06 154398 63.20 44.71
Xl Group Plc shs 0.06 240959 39.18 0.00
Mosaic 0.06 347858 27.60 0.00
Fox News 0.06 348509 27.23 0.00
Endo International 0.06 171591 61.13 0.00
Westrock 0.06 -3.00% 207752 45.62 0.00
L Loews Corporation 0.05 232990 38.40 39.42
CMS CMS Energy Corporation 0.05 223844 36.08 32.93
RSG Republic Services 0.05 193988 43.99 40.26
TSCO Tractor Supply Company 0.05 108816 85.50 85.18
MLM Martin Marietta Materials 0.05 57312 136.59 137.91
AEE Ameren Corporation 0.05 196703 43.23 41.21
KMX CarMax 0.05 -3.00% 163705 53.97 62.15
MCHP Microchip Technology 0.05 -3.00% 165098 46.54 49.28
SNA Snap-on Incorporated 0.05 47087 171.43 142.04
BF.B Brown-Forman Corporation 0.05 -3.00% 82107 99.29 0.00
HRS Harris Corporation 0.05 101090 86.90 72.70
HBI Hanesbrands 0.05 318281 29.43 32.16
IFF International Flavors & Fragrances 0.05 64833 119.65 117.32
WHR Whirlpool Corporation 0.05 63320 146.87 197.86
MAS Masco Corporation 0.05 273960 28.30 25.99
UHS Universal Health Services 0.05 74481 119.49 113.94
EMN Eastman Chemical Company 0.05 121615 67.51 71.40
WAT Waters Corporation 0.05 66005 134.58 119.56
M Macy's 0.05 -6.00% 254848 34.98 62.37
XRX Xerox Corporation 0.05 -4.00% 792200 10.62 12.92
LLTC Linear Technology Corporation 0.05 193200 42.47 46.86
SRCL Stericycle 0.05 70997 120.60 135.67
WFMI Whole Foods Market 0.05 -4.00% 276864 33.50 0.00
SLG SL Green Realty 0.05 80548 112.98 124.46
DHI D.R. Horton 0.05 265103 32.03 25.87
AAP Advance Auto Parts 0.05 59292 150.51 147.03
DOV Dover Corporation 0.05 136223 61.31 70.44
PWR Quanta Services 0.05 -4.00% 431847 20.25 28.12
JNPR Juniper Networks 0.05 287635 27.60 23.46
CF CF Industries Holdings 0.05 192436 40.81 292.79
KEY Key 0.05 688757 13.19 14.07
Seagate Technology Com Stk 0.05 -2.00% 242424 36.66 0.00
DGX Quest Diagnostics Incorporated 0.05 115947 71.14 70.85
FMC FMC Corporation 0.05 200352 39.13 60.36
HRL Hormel Foods Corporation 0.05 108986 79.08 54.96
TXT Textron 0.05 221093 42.01 42.62
BWA BorgWarner 0.05 182083 43.23 58.93
KLAC KLA-Tencor Corporation 0.05 125985 69.35 60.32
CHD Church & Dwight 0.05 NEW 106313 84.88 83.20
MKC McCormick & Company, Incorporated 0.05 108258 85.56 72.00
MAC Macerich Company 0.05 108724 80.69 92.24
BLL Ball Corporation 0.05 111674 72.73 69.72
KIM Kimco Realty Corporation 0.05 334622 26.46 25.62
Signet Jewelers 0.05 64558 123.69 0.00
Coca-cola Enterprises 0.05 168682 49.24 0.00
MSI Motorola Solutions 0.05 130264 68.45 65.32
Cbre Group Inc Cl A 0.05 234871 34.58 0.00
Tripadvisor 0.05 91416 85.25 0.00
Foundation Medicine 0.05 +116.00% 421767 21.06 0.00
Keurig Green Mtn 0.05 -2.00% 93845 89.98 0.00
ETFC E TRADE Financial Corporation 0.04 236632 29.64 27.90
HBAN Huntington Bancshares Incorporated 0.04 664663 11.08 10.78
HAS Hasbro 0.04 91165 67.36 61.01
WU Western Union Company 0.04 412879 17.91 19.29
TSS Total System Services 0.04 137267 49.80 37.47
AMG Affiliated Managers 0.04 43741 159.76 209.73
EXPD Expeditors International of Washington 0.04 150599 45.10 47.74
AGL AGL Resources 0.04 97328 63.82 0.00
LEN Lennar Corporation 0.04 +3.00% 145022 48.91 48.23
BBBY Bed Bath & Beyond 0.04 135781 48.25 74.05
COH Coach 0.04 -2.00% 225285 32.73 40.63
XRAY DENTSPLY International 0.04 122195 60.85 51.20
HRB H&R; Block 0.04 -14.00% 190547 33.31 31.63
MAT Mattel 0.04 275086 27.17 24.73
NTAP NetApp 0.04 236452 26.53 37.63
SEE Sealed Air 0.04 -3.00% 161130 44.60 45.48
ARG Airgas 0.04 -2.00% 52393 138.32 114.17
BBY Best Buy 0.04 -2.00% 240882 30.45 40.39
HOG Harley-Davidson 0.04 -6.00% 155000 45.39 62.41
TIF Tiffany & Co. 0.04 90115 76.29 83.92
VRSN Verisign 0.04 79274 87.36 62.91
AKAM Akamai Technologies 0.04 144378 52.63 69.99
CMA Comerica Incorporated 0.04 143946 41.83 45.57
DRI Darden Restaurants 0.04 97399 63.64 62.29
CINF Cincinnati Financial Corporation 0.04 119135 59.17 52.08
UNM Unum 0.04 197224 33.29 33.01
IPG Interpublic Group of Companies 0.04 329086 23.28 21.34
GT Goodyear Tire & Rubber Company 0.04 218073 32.67 25.04
PCL Plum Creek Timber 0.04 142747 47.72 41.89
CA CA 0.04 253535 28.56 31.38
CTAS Cintas Corporation 0.04 70877 91.05 82.26
CHRW C.H. Robinson Worldwide 0.04 116031 62.02 72.00
VAR Varian Medical Systems 0.04 -2.00% 78784 80.80 93.09
MRO Marathon Oil Corporation 0.04 561112 12.58 26.02
WYN Wyndham Worldwide Corporation 0.04 94081 72.65 89.37
CNP CenterPoint Energy 0.04 354800 18.36 20.60
LLL L-3 Communications Holdings 0.04 63731 119.50 125.86
SCG SCANA Corporation 0.04 117270 60.49 52.58
Cimarex Energy 0.04 76500 89.39 0.00
FLS Flowserve Corporation 0.04 -15.00% 149229 42.08 57.90
KSU Kansas City Southern 0.04 88169 74.67 113.81
EQT EQT Corporation 0.04 124234 52.13 75.80
Suncor Energy 0.04 -32.00% 238632 25.80 0.00
VYM Vanguard High Dividend Yield ETF 0.04 -11.00% 109210 66.75 67.70
SCHG Schwab U S Large Cap Growth ETF 0.04 -5.00% 139786 52.82 53.26
Michael Kors Holdings Ltd shs 0.04 -4.00% 151690 40.06 0.00
Mallinckrodt Pub 0.04 93765 74.63 0.00
Pentair cs 0.04 145994 49.53 0.00
Columbia Pipeline 0.04 +23.00% 314931 20.00 0.00
LUK Leucadia National 0.03 269308 17.39 23.15
STWD Starwood Property Trust 0.03 -2.00% 260093 20.56 23.57
AIZ Assurant 0.03 53651 80.54 61.02
COG Cabot Oil & Gas Corporation 0.03 334361 17.69 27.30
TEVA Teva Pharmaceutical Industries 0.03 -7.00% 65300 65.64 57.77
AES AES Corporation 0.03 556944 9.59 12.14
PHM Pulte 0.03 257087 17.82 21.23
FTI FMC Technologies 0.03 185191 29.01 37.08
JBHT J.B. Hunt Transport Services 0.03 73142 73.36 85.39
LEG Leggett & Platt 0.03 109984 42.02 44.11
AVY Avery Dennison Corporation 0.03 74101 62.66 51.65
JWN Nordstrom 0.03 111782 49.81 79.23
AIV Apartment Investment and Management 0.03 128612 40.03 37.57
TE TECO Energy 0.03 190038 26.65 18.71
URI United Rentals 0.03 75548 72.54 88.12
Agrium 0.03 65002 89.34 0.00
HP Helmerich & Payne 0.03 88768 53.56 63.63
PKI PerkinElmer 0.03 91228 53.57 46.52
NI NiSource 0.03 258128 19.51 41.22
FLR Fluor Corporation 0.03 114931 47.22 57.12
GPS Gap 0.03 -3.00% 187109 24.70 41.01
TMK Torchmark Corporation 0.03 97060 57.16 53.48
SPLS Staples 0.03 532484 9.47 16.12
HAR Harman International Industries Inc./DE/ 0.03 57565 94.21 131.40
DISCK Discovery Communications 0.03 211468 25.22 31.23
FTR Frontier Communications 0.03 965259 4.69 7.40
RHI Robert Half International 0.03 109620 47.14 59.74
WYNN Wynn Resorts 0.03 65645 69.19 128.14
CVC Cablevision Systems Corporation 0.03 180297 31.90 17.81
CNX CONSOL Energy 0.03 556571 7.90 27.80
ZION Zions Bancorporation 0.03 165417 27.30 26.82
POM Pepco Holdings 0.03 209286 26.01 26.90
FFIV F5 Networks 0.03 56944 96.95 112.86
PNW Pinnacle West Capital Corporation 0.03 89753 64.48 61.71
EGBN Eagle Ban 0.03 -25.00% 104159 50.47 36.51
VGT Vanguard Information Technology ETF 0.03 -2.00% 47496 108.28 105.97
Pvh Corporation 0.03 66685 73.64 0.00
Ralph Lauren 0.03 47513 111.49 0.00
Xylem 0.03 144907 36.50 0.00
Adt 0.03 -2.00% 133624 32.98 0.00
Allegion Plc equity 0.03 77587 65.93 0.00
Qorvo 0.03 -4.00% 114187 50.90 0.00
Tegna Inc Com stock 0.03 180950 25.52 0.00
NRG NRG Energy 0.02 -4.00% 253816 11.77 23.45
LM Legg Mason 0.02 87732 39.23 54.88
PBCT People's United Financial 0.02 250631 16.15 14.88
AN AutoNation 0.02 61666 59.66 60.20
LKQX LKQ Corporation 0.02 NEW 124911 29.63 0.00
PBI Pitney Bowes 0.02 159693 20.65 22.29
TDC Teradata Corporation 0.02 -5.00% 107574 26.42 42.00
DNB Dun & Bradstreet Corporation 0.02 29342 103.95 127.49
Transocean 0.02 276883 12.38 0.00
NFX Newfield Exploration 0.02 130590 32.56 31.37
PDCO Patterson Companies 0.02 -3.00% 68375 45.21 48.45
JEC Jacobs Engineering 0.02 99012 41.95 42.89
MUR Murphy Oil Corporation 0.02 133528 22.45 46.97
SAP SAP AG 0.02 +2.00% 34020 79.10 67.42
DISCA Discovery Communications 0.02 121861 26.68 32.39
FSLR First Solar 0.02 61178 65.99 60.28
CLI Mack-Cali Realty 0.02 NEW 136537 23.35 18.37
FNB F.N.B. Corporation 0.02 284121 13.34 12.85
ATI Allegheny Technologies Incorporated 0.02 -3.00% 230267 11.25 31.49
SNI Scripps Networks Interactive 0.02 76439 55.21 71.97
IJH iShares S&P; MidCap 400 Index 0.02 21485 139.31 147.14
OKE ONEOK 0.02 171471 24.66 46.35
Garmin 0.02 95340 37.17 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 -7.00% 23822 110.11 113.70
VTI Vanguard Total Stock Market ETF 0.02 30697 104.30 106.32
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 +9.00% 113638 24.36 24.25
PJP PowerShares Dynamic Pharmaceuticals 0.02 -10.00% 40344 69.97 75.83
VDE Vanguard Energy ETF 0.02 NEW 34689 83.11 106.20
Rydex Etf Trust s^p500 pur val 0.02 NEW 54279 49.21 0.00
Ensco Plc Shs Class A 0.02 190276 15.39 0.00
News 0.02 308245 13.36 0.00
Navient Corporation equity 0.02 -2.00% 293853 11.45 0.00
Iron Mountain 0.02 155233 27.01 0.00
Csra 0.02 NEW 111885 30.00 0.00
DO Diamond Offshore Drilling 0.01 52470 21.10 26.52
R Ryder System 0.01 43161 56.83 92.14
BRK.A Berkshire Hathaway 0.01 7 197857.14 0.00
DEO Diageo 0.01 -2.00% 20317 109.07 110.91
IVV iShares S&P; 500 Index 0.01 -12.00% 8189 204.90 205.96
EFA iShares MSCI EAFE Index Fund 0.01 +8.00% 42384 58.86 62.56
Imperial Oil 0.01 -4.00% 45967 32.52 0.00
CHK Chesapeake Energy Corporation 0.01 418102 4.50 14.13
SWN Southwestern Energy Company 0.01 310576 7.11 21.94
GLD SPDR Gold Trust 0.01 10130 101.48 110.56
Enterprise Products Partners 0.01 51113 25.57 0.00
OI Owens-Illinois 0.01 129938 17.42 23.29
ETE Energy Transfer Equity 0.01 65116 13.74 62.31
GME GameStop 0.01 86193 28.04 40.53
URBN Urban Outfitters 0.01 -7.00% 70138 22.76 44.81
FRT Federal Realty Inv. Trust 0.01 -2.00% 6560 146.04 138.45
MDY SPDR S&P; MidCap 400 ETF 0.01 -77.00% 3431 254.17 268.26
XLU Utilities SPDR 0.01 -7.00% 32591 43.30 43.18
XBI SPDR S&P; Biotech 0.01 -12.00% 23538 70.18 226.20
DVY iShares Dow Jones Select Dividend 0.01 -4.00% 13136 75.14 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -14.00% 23255 104.58 105.16
DTN WisdomTree Dividend ex-Fin Fund 0.01 -25.00% 22124 70.29 74.59
FNV Franco-Nevada Corporation 0.01 20800 45.77 46.00
IYE iShares Dow Jones US Energy Sector 0.01 NEW 54788 33.86 42.41
Vanguard Scottsdale Fds cmn 0.01 17750 93.58 0.00
Tenet Healthcare Corporation stock 0.01 81308 30.30 0.00
Fossil 0.01 33432 36.55 0.00
News Corp Class B cos 0.01 87126 13.96 0.00
Vanguard S&p 500 Etf idx fd 0.01 -4.00% 4810 186.90 0.00
Vince Hldg 0.01 +26.00% 457224 4.58 0.00
Grubhub 0.01 NEW 92325 24.20 0.00
Hubbell 0.01 NEW 17417 101.05 0.00
BP BP 0.00 6922 31.20 38.44
CMP Compass Minerals International 0.00 3475 75.40 92.05
Renaissance Re Holdings Ltd Cmn 0.00 -10.00% 1966 113.43 0.00
IACI IAC/InterActive 0.00 -70.00% 12901 60.07 68.07
XLV Health Care SPDR 0.00 +52.00% 4925 72.08 71.27
GSK GlaxoSmithKline 0.00 7189 40.34 45.62
RDS.A Royal Dutch Shell 0.00 -9.00% 16793 45.79 0.00
IWD iShares Russell 1000 Value Index 0.00 +3.00% 5752 97.88 101.93
SYT Syngenta AG 0.00 -6.00% 4435 78.69 66.54
BUD Anheuser-Busch InBev NV 0.00 NEW 1770 124.86 120.72
NVO Novo Nordisk A/S 0.00 -2.00% 13224 58.08 46.07
WRE Washington Real Estate Investment Trust 0.00 -35.00% 9550 27.02 26.64
FCTY 1st Century Bancshares 0.00 26500 6.91 6.88
NYB New York Community Ban 0.00 12873 16.31 0.00
TCB TCF Financial Corporation 0.00 14890 14.10 15.56
BIV Vanguard Intermediate-Term Bond ETF 0.00 2856 82.98 84.98
BSV Vanguard Short-Term Bond ETF 0.00 4857 79.47 80.04
CHH Choice Hotels International 0.00 -8.00% 11000 50.45 62.21
Amdocs Ltd ord 0.00 12592 54.56 0.00
IWM iShares Russell 2000 Index 0.00 -83.00% 5435 112.60 119.90
LNN Lindsay Corporation 0.00 -26.00% 4240 72.41 78.11
Transcanada 0.00 -30.00% 19235 32.60 0.00
MANT ManTech International Corporation 0.00 15325 30.21 32.09
RS Reliance Steel & Aluminum 0.00 3801 57.88 55.64
ATRI Atrion Corporation 0.00 600 381.67 325.05
DRH DiamondRock Hospitality Company 0.00 63670 9.64 13.95
BWP Boardwalk Pipeline Partners 0.00 16426 12.97 16.18
ETP Energy Transfer Partners 0.00 -3.00% 13276 33.75 54.95
FCFS First Cash Financial Services 0.00 NEW 5385 37.51 46.90
PNRA Panera Bread Company 0.00 1800 195.00 157.74
Teekay Lng Partners 0.00 10100 13.17 0.00
UL Unilever 0.00 NEW 4894 43.11 42.20
UTHR United Therapeutics Corporation 0.00 1819 156.68 161.87
WTR Aqua America 0.00 -5.00% 16662 29.83 25.80
BFS Saul Centers 0.00 -2.00% 16575 51.25 54.41
BMI Badger Meter 0.00 -4.00% 3909 58.58 56.21
CNL Cleco Corporation 0.00 9200 52.17 54.09
ESL Esterline Technologies Corporation 0.00 6922 81.05 107.67
FMER FirstMerit Corporation 0.00 11088 18.67 18.86
LYG Lloyds TSB 0.00 +4.00% 20660 4.36 4.70
NVAX Novavax 0.00 17000 8.41 9.03
PACW PacWest Ban 0.00 5197 43.10 45.61
ROLL RBC Bearings Incorporated 0.00 5000 64.60 61.11
SWM Schweitzer-Mauduit International 0.00 NEW 5680 42.08 46.47
WGL WGL Holdings 0.00 +8.00% 4712 63.03 51.87
XLK Technology SPDR 0.00 NEW 12200 42.87 41.70
HH Hooper Holmes 0.00 20000 0.05 0.56
IWF iShares Russell 1000 Growth Index 0.00 +3.00% 7050 99.43 97.71
Manulife Finl 0.00 12052 15.02 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -9.00% 7249 113.95 120.16
IWS iShares Russell Midcap Value Index 0.00 -6.00% 3720 68.55 73.47
LRY Liberty Property Trust 0.00 18000 31.06 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -12.00% 4161 50.47 48.00
WRI Weingarten Realty Investors 0.00 8399 34.53 34.62
CFX Colfax Corporation 0.00 -44.00% 14897 23.36 48.78
TSLA Tesla Motors 0.00 +28.00% 1346 239.97 194.42
VIG Vanguard Dividend Appreciation ETF 0.00 +6.00% 10150 77.73 80.49
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 13171 4.63 5.41
TIP iShares Barclays TIPS Bond Fund 0.00 -31.00% 1966 109.87 111.97
ACWI iShares MSCI ACWI Index Fund 0.00 15052 55.81 58.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -39.00% 7015 84.39 84.58
VNQ Vanguard REIT ETF 0.00 -14.00% 8345 79.69 80.84
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 3975 50.31 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 14030 7.56 7.77
New America High Income Fund I 0.00 NEW 46250 7.65 0.00
RWR SPDR DJ Wilshire REIT 0.00 2735 91.77 90.66
ISI iShares S&P; 1500 Index Fund 0.00 NEW 5815 92.86 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -13.00% 6650 38.80 39.78
VHT Vanguard Health Care ETF 0.00 -16.00% 2200 132.73 132.20
IXJ iShares S&P; Global Healthcare Sect. 0.00 -2.00% 6098 102.66 104.63
PDT John Hancock Patriot Premium Div Fund II 0.00 39744 13.71 13.71
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 75.80 76.29
MMU Western Asset Managed Municipals Fnd 0.00 43495 14.19 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 19660 7.63 8.19
VIS Vanguard Industrials ETF 0.00 NEW 2250 100.89 106.30
VCSH Vanguard Short Term Corporate Bond ETF 0.00 4628 79.08 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.00 -89.00% 4411 80.71 81.39
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 8025 44.74 44.76
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 2962 84.06 86.66
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5133 60.78 60.94
SCHB Schwab U S Broad Market ETF 0.00 9212 49.07 49.95
SCHF Schwab International Equity ETF 0.00 -24.00% 8862 27.53 29.47
Schwab Strategic Tr cmn 0.00 NEW 7058 42.50 0.00
SVBI Severn Ban 0.00 14353 5.78 4.53
Gigoptix 0.00 58000 3.03 0.00
Ishares Tr usa min vo 0.00 5600 41.79 0.00
Ingredion Incorporated 0.00 +12.00% 3519 95.77 0.00
Mplx 0.00 NEW 10900 39.36 0.00
Northwest Biotherapeutics In 0.00 36865 3.20 0.00
Solarcity 0.00 -17.00% 7990 51.06 0.00
Sprint 0.00 NEW 10303 3.59 0.00
Liberator Medical Hld 0.00 NEW 236250 3.34 0.00
Empire St Rlty Tr Inc cl a 0.00 10737 18.07 0.00
Cdk Global Inc equities 0.00 -5.00% 15337 47.47 0.00
Firstservice Corp New Sub Vtg 0.00 19006 40.41 0.00
Colliers International Group sub vtg shs 0.00 18961 44.57 0.00
Euroseas Ltd shs 0.00 11220 2.58 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 NEW 253478 3.05 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 NEW 200000 0.42 0.00