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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.81 5073752 125.42 123.28
MSFT Microsoft Corporation 2.05 7749220 44.15 42.00
XOM Exxon Mobil Corporation 1.79 3583452 83.20 84.57
JNJ Johnson & Johnson 1.49 2557488 97.43 98.55
BRK.B Berkshire Hathaway 1.48 1812657 136.12 0.00
GE General Electric Company 1.37 8598338 26.57 25.35
WFC Wells Fargo & Company 1.27 3756406 56.25 53.90
JPM JPMorgan Chase & Co. 1.20 2968671 67.67 60.16
DIS Walt Disney Company 1.19 1738310 114.16 103.60
PG Procter & Gamble Company 1.07 2290250 78.21 81.31
PFE Pfizer 1.05 5218067 33.53 33.78
VZ Verizon Communications 1.02 3640153 46.61 48.01
CVX Chevron Corporation 0.96 1656903 96.47 102.86
T AT&T; 0.93 4363505 35.52 32.70
Citi 0.92 +17.00% 2794762 55.24 0.00
MRK Merck & Co 0.87 +2.00% 2563154 56.93 56.20
GOOG Google 0.87 267832 540.11 554.33
AMZN Amazon 0.87 +3.00% 332752 434.01 372.62
Facebook Inc cl a 0.86 1668324 85.78 0.00
BAC Bank of America Corporation 0.85 8373528 17.02 15.95
CSCO Cisco Systems 0.85 +5.00% 5177956 27.46 28.51
CVS CVS Caremark Corporation 0.83 +2.00% 1329058 104.88 101.90
Google Inc Class C 0.83 +2.00% 265125 520.53 0.00
GILD Gilead Sciences 0.82 1167929 117.10 99.53
KO Coca-Cola Company 0.80 3424670 39.24 40.22
INTC Intel Corporation 0.80 4370862 30.41 32.76
PEP Pepsi 0.78 1389344 93.33 93.96
IBM International Business Machines 0.76 780219 162.63 158.25
CMCSA Comcast Corporation 0.74 2058763 60.12 58.60
V Visa 0.73 1804970 67.14 266.74
HD Home Depot 0.70 1054448 111.12 113.11
UNH UnitedHealth 0.70 +3.00% 952421 122.03 113.33
SLB Schlumberger 0.67 +3.00% 1288745 86.18 81.67
MMM 3M Company 0.66 716497 154.28 162.72
ORCL Oracle Corporation 0.66 2728420 40.31 41.62
AIG American International 0.65 1750932 61.82 54.59
AMGN Amgen 0.61 663352 153.53 153.92
Abbvie 0.60 +8.00% 1501753 67.19 0.00
PM Philip Morris International 0.59 1231858 80.17 77.69
SBUX Starbucks Corporation 0.58 +103.00% 1800670 53.64 92.23
Allergan 0.57 NEW 312760 303.46 0.00
Medtronic 0.55 1250298 74.10 0.00
WMT Wal-Mart Stores 0.54 1270998 70.92 81.06
BMY Bristol Myers Squibb 0.54 1357951 66.50 66.08
GS Goldman Sachs 0.49 +3.00% 388648 208.79 184.67
MCD McDonald's Corporation 0.49 856139 94.90 96.21
LMT Lockheed Martin Corporation 0.49 436453 185.91 197.87
QCOM QUALCOMM 0.49 1308767 62.63 71.27
UTX United Technologies Corporation 0.47 705928 110.00 118.52
USB U.S. Ban 0.46 1769808 43.40 43.76
SPY SPDR S&P; 500 ETF 0.46 +13.00% 369071 205.87 205.25
MO Altria 0.46 1572059 48.92 52.47
MA MasterCard Incorporated 0.45 805745 93.49 87.52
BIIB Biogen Idec 0.45 186986 403.97 415.20
CELG Celgene Corporation 0.44 629997 115.72 118.26
BA Boeing Company 0.42 513422 138.00 152.38
DHR Danaher Corporation 0.42 827888 85.61 84.59
UNP Union Pacific Corporation 0.41 712377 95.36 114.86
COST Costco Wholesale Corporation 0.40 +4.00% 493444 135.06 148.30
ABT Abbott Laboratories 0.39 1338269 49.08 46.40
LLY Eli Lilly & Co. 0.39 778160 83.49 68.81
TJX TJX Companies 0.39 972940 66.16 67.66
Accenture 0.39 +13.00% 678104 96.78 0.00
DOW Dow Chemical Company 0.38 1244404 51.16 47.09
HON Honeywell International 0.38 625443 101.94 100.92
TWX Time Warner 0.37 706801 87.40 83.25
Walgreen Boots Alliance 0.37 730284 84.44 0.00
COP ConocoPhillips 0.36 990555 61.41 61.42
NKE NIKE 0.36 554582 107.99 96.37
EBAY eBay 0.34 945455 60.25 59.78
EOG EOG Resources 0.34 +8.00% 644331 87.57 86.44
AXP American Express Company 0.33 700211 77.72 79.39
F Ford Motor Company 0.33 +2.00% 3647893 15.01 15.85
Kinder Morgan 0.33 +3.00% 1421669 38.40 0.00
UPS United Parcel Service 0.32 555965 96.88 99.32
DAL Delta Air Lines 0.32 +18.00% 1297673 41.08 44.19
Mondelez Int 0.32 1315083 41.14 0.00
MON Monsanto Company 0.31 -4.00% 490582 106.64 117.22
Nextera Energy 0.31 534071 98.03 0.00
Express Scripts Holding 0.31 588850 88.98 0.00
PNC PNC Financial Services 0.30 -2.00% 520921 95.66 93.21
LOW Lowe's Companies 0.30 -2.00% 742695 66.94 73.15
MET MetLife 0.30 892156 56.01 50.75
CL Colgate-Palmolive Company 0.29 748748 65.42 68.17
PCLN priceline.com Incorporated 0.29 41335 1151.66 1190.00
SCHW Charles Schwab Corporation 0.28 1442753 32.65 30.86
MS Morgan Stanley 0.28 1216128 38.79 34.94
DD E.I. du Pont de Nemours & Company 0.28 740585 63.95 79.13
OXY Occidental Petroleum Corporation 0.28 608712 77.77 74.23
EMC EMC Corporation 0.28 1753577 26.39 26.24
Twenty-first Century Fox 0.28 1414601 32.54 0.00
TSN Tyson Foods 0.27 +3.00% 1073251 42.63 37.76
Phillips 66 0.27 569749 80.57 0.00
TMO Thermo Fisher Scientific 0.26 340474 129.75 127.98
HPQ Hewlett-Packard Company 0.26 1453391 30.01 32.62
SPG Simon Property 0.26 246701 172.94 179.63
DFS Discover Financial Services 0.25 +5.00% 733985 56.52 58.01
CAT Caterpillar 0.25 484361 84.83 79.57
MCK McKesson Corporation 0.25 183509 224.81 221.98
TGT Target Corporation 0.25 506763 81.63 77.89
TXN Texas Instruments Incorporated 0.25 825944 51.52 57.48
ROP Roper Industries 0.25 +3.00% 244822 172.27 166.10
TWC Time Warner Cable 0.24 +2.00% 225930 178.07 154.39
CME CME 0.24 +53.00% 424015 93.06 95.64
ECL Ecolab 0.24 +3.00% 354013 113.07 115.32
PX Praxair 0.24 +5.00% 332021 119.46 124.53
SYK Stryker Corporation 0.24 412779 95.58 90.61
Duke Energy 0.24 556669 70.58 0.00
Kraft Foods 0.24 +2.00% 473842 85.10 0.00
BK Bank of New York Mellon Corporation 0.23 900219 41.99 39.44
VFC V.F. Corporation 0.23 -6.00% 556667 69.70 73.33
EMR Emerson Electric 0.23 +10.00% 677890 55.43 55.87
BDX Becton, Dickinson and 0.23 270039 141.62 142.79
COF Capital One Financial 0.23 439414 87.98 77.96
BLK BlackRock 0.22 107184 346.07 357.74
FDX FedEx Corporation 0.22 211047 170.47 170.82
ADP Automatic Data Processing 0.22 455817 80.00 85.00
MAR Marriott International 0.22 +5.00% 502362 74.38 81.60
MU Micron Technology 0.22 +7.00% 1931926 18.84 27.78
Directv 0.22 403085 92.80 0.00
D Dominion Resources 0.21 +2.00% 515197 66.83 69.17
AET Aetna 0.21 281491 127.44 100.76
AEP American Electric Power Company 0.21 -10.00% 652634 52.96 55.21
GD General Dynamics Corporation 0.21 250857 141.76 133.60
GM General Motors Company 0.21 1070003 33.33 37.89
Anthem 0.21 210490 164.14 0.00
BAX Baxter International 0.20 475189 69.94 67.92
NVDA NVIDIA Corporation 0.20 +6.00% 1704741 20.06 22.93
SE Spectra Energy 0.20 +27.00% 1000227 32.56 34.31
CI CIGNA Corporation 0.20 203831 161.94 120.83
CRM salesforce 0.20 +2.00% 483463 69.59 64.26
SNDK SanDisk Corporation 0.20 -16.00% 562618 58.21 84.20
KMB Kimberly-Clark Corporation 0.19 294253 106.05 103.80
TRV Travelers Companies 0.19 321810 96.71 105.54
YUM Yum! Brands 0.19 352704 90.08 77.05
APC Anadarko Petroleum Corporation 0.19 406484 78.08 79.89
SO Southern Company 0.19 759609 41.91 43.68
PRU Prudential Financial 0.19 360040 87.55 80.31
NFLX Netflix 0.19 48107 656.94 443.79
ALXN Alexion Pharmaceuticals 0.19 +12.00% 177850 180.70 179.76
Industries N shs - a - 0.19 312625 103.45 0.00
American Tower Reit 0.19 335547 93.29 0.00
CTSH Cognizant Technology Solutions 0.18 489122 61.04 60.57
REGN Regeneron Pharmaceuticals 0.18 +3.00% 59815 510.17 427.05
ADBE Adobe Systems Incorporated 0.18 379172 81.00 76.64
JCI Johnson Controls 0.18 592610 49.50 48.46
GIS General Mills 0.18 539992 55.72 51.55
WMB Williams Companies 0.18 536223 57.39 46.41
ILMN Illumina 0.18 +5.00% 139701 218.36 191.44
Perrigo Company 0.18 158468 184.64 0.00
KR Kroger 0.17 389525 72.51 74.09
RHT Red Hat 0.17 +10.00% 363790 76.05 65.33
ALL Allstate Corporation 0.17 437844 64.86 68.72
HAL Halliburton Company 0.17 673373 43.07 41.30
GLW Corning Incorporated 0.16 1392538 19.73 22.80
Ace Limited Cmn 0.16 260852 101.69 0.00
CSX CSX Corporation 0.16 830408 32.62 33.62
VLO Valero Energy Corporation 0.16 -26.00% 413318 62.64 56.99
YHOO Yahoo! 0.16 689998 39.32 42.61
Avago Technologies 0.16 202889 133.05 0.00
Eaton 0.16 383265 67.55 0.00
STT State Street Corporation 0.15 330031 76.95 72.30
DVN Devon Energy Corporation 0.15 426377 59.50 57.71
RRC Range Resources 0.15 511620 49.38 47.15
ADM Archer Daniels Midland Company 0.15 517772 48.19 45.32
NOC Northrop Grumman Corporation 0.15 157087 158.75 158.85
PPG PPG Industries 0.15 +102.00% 217450 114.70 225.60
RAI Reynolds American 0.15 +36.00% 331436 74.72 70.03
BBT BB&T; Corporation 0.15 +2.00% 632188 40.32 37.76
DE Deere & Company 0.15 265302 97.09 90.31
MMC Marsh & McLennan Companies 0.15 427114 56.70 55.76
ITW Illinois Tool Works 0.15 -2.00% 273940 91.83 96.27
AMAT Applied Materials 0.15 +4.00% 1319232 19.22 23.76
EL Estee Lauder Companies 0.15 +3.00% 282684 86.61 80.58
Quintiles Transnatio Hldgs I 0.15 +7.00% 338652 72.61 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 +2.00% 192712 123.48 123.26
APA Apache Corporation 0.14 417621 57.64 60.29
KSS Kohl's Corporation 0.14 +9.00% 363735 62.61 73.72
RTN Raytheon Company 0.14 246986 95.76 106.21
HUM Humana 0.14 118797 191.39 160.10
Marathon Petroleum 0.14 +100.00% 439243 52.26 0.00
Intercontinentalexchange 0.14 107712 223.64 0.00
NSC Norfolk Southern 0.13 254746 87.41 108.18
CAH Cardinal Health 0.13 261663 83.70 87.33
PSA Public Storage 0.13 114771 184.37 186.59
TROW T. Rowe Price 0.13 -30.00% 269095 77.80 81.65
MHP McGraw-Hill Companies 0.13 216469 100.47 0.00
AFL AFLAC Incorporated 0.13 345270 62.26 61.39
ABC AmerisourceBergen 0.13 206946 106.32 103.61
HCN Health Care REIT 0.13 328476 65.56 74.30
APD Air Products & Chemicals 0.13 154907 136.87 152.20
NVS Novartis AG 0.13 +7.00% 226285 98.13 96.03
BHI Baker Hughes Incorporated 0.13 345726 61.11 59.73
EXC Exelon Corporation 0.13 709914 31.48 31.85
PCP Precision Castparts 0.13 109336 199.87 210.13
BRCM Broadcom Corporation 0.13 430077 51.49 44.13
INTU Intuit 0.13 221549 100.77 95.52
Te Connectivity Ltd for 0.13 324496 64.33 0.00
Aon 0.13 +2.00% 223456 99.59 0.00
American Airls 0.13 -2.00% 547989 39.97 0.00
Crown Castle Intl 0.13 +2.00% 266699 80.23 0.00
Mylan Nv 0.13 +11.00% 327934 67.86 0.00
CBS CBS Corporation 0.12 358571 55.46 59.57
LH Laboratory Corp. of America Holdings 0.12 164852 121.22 121.70
EQR Equity Residential 0.12 289114 70.16 75.86
FCX Freeport-McMoRan Copper & Gold 0.12 1103174 18.63 18.56
HSIC Henry Schein 0.12 +2.00% 144016 142.44 136.50
HCA HOLDINGS 0.12 229765 90.81 0.00
Delphi Automotive Plc shs 0.12 228456 85.05 0.00
AMP Ameriprise Financial 0.11 144484 124.92 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.11 416891 43.05 0.00
VIA.B Via 0.11 291969 65.57 0.00
CCL Carnival Corporation 0.11 360972 49.41 43.98
CMI Cummins 0.11 135834 131.09 137.75
BSX Boston Scientific Corporation 0.11 +2.00% 1061080 17.72 16.49
M Macy's 0.11 268594 67.53 62.37
PCG PG&E; Corporation 0.11 +2.00% 380530 49.10 51.38
AZO AutoZone 0.11 27970 666.67 644.63
SRE Sempra Energy 0.11 +2.00% 186539 98.92 106.08
PCAR PACCAR 0.11 280938 63.85 60.73
WFSL Washington Federal 0.11 +12.00% 804654 23.35 0.00
DG Dollar General 0.11 243780 77.70 71.52
O'reilly Automotive 0.11 80264 226.14 0.00
Zoetis Inc Cl A 0.11 395860 48.22 0.00
CB Chubb Corporation 0.10 182064 95.11 98.78
NDAQ NASDAQ OMX 0.10 +274.00% 346013 48.81 49.41
MCO Moody's Corporation 0.10 152062 107.96 95.46
FE FirstEnergy 0.10 511910 32.55 34.23
CERN Cerner Corporation 0.10 242983 69.06 69.83
SYY SYSCO Corporation 0.10 476523 36.08 38.41
SHW Sherwin-Williams Company 0.10 62783 275.19 281.82
ROST Ross Stores 0.10 +102.00% 328219 48.66 105.22
ERTS Electronic Arts 0.10 246481 66.54 0.00
IP International Paper Company 0.10 335818 47.70 54.31
ADI Analog Devices 0.10 248259 64.23 57.76
CPB Campbell Soup Company 0.10 349319 47.65 45.09
AVB AvalonBay Communities 0.10 109648 159.70 167.28
PXD Pioneer Natural Resources 0.10 118204 138.69 153.87
VTR Ventas 0.10 262267 62.16 69.27
LUV Southwest Airlines 0.10 528363 33.05 44.01
STJ St. Jude Medical 0.10 221684 72.98 66.17
L Brands 0.10 196734 85.61 0.00
NTRS Northern Trust Corporation 0.09 195137 76.46 69.63
WM Waste Management 0.09 341884 45.95 53.00
BEN Franklin Resources 0.09 309696 48.95 51.68
NEM Newmont Mining Corporation 0.09 +4.00% 667521 23.35 21.67
NOV National-Oilwell Var 0.09 -4.00% 315345 48.27 50.15
ISRG Intuitive Surgical 0.09 29670 485.00 489.66
SIAL Sigma-Aldrich Corporation 0.09 -9.00% 109618 139.26 137.95
FLIR FLIR Systems 0.09 +7.00% 513873 30.82 31.23
CAG ConAgra Foods 0.09 338962 43.70 33.68
FISV Fiserv 0.09 187274 82.71 77.15
PPL PPL Corporation 0.09 534158 29.50 31.37
PEG Public Service Enterprise 0.09 402997 39.19 39.84
ADS Alliance Data Systems Corporation 0.09 49142 291.79 275.30
MRO Marathon Oil Corporation 0.09 543182 26.52 26.02
STZ Constellation Brands 0.09 135474 115.94 115.30
ZMH Zimmer Holdings 0.09 +2.00% 136965 113.47 116.78
APH Amphenol Corporation 0.09 244808 58.03 57.35
MJN Mead Johnson Nutrition 0.09 173909 90.36 98.45
EIX Edison International 0.09 258792 55.60 61.82
CMG Chipotle Mexican Grill 0.09 24844 605.94 665.38
SWKS Skyworks Solutions 0.09 152165 104.08 92.91
BXP Boston Properties 0.09 121230 120.90 135.21
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 -50.00% 153801 101.15 101.12
Mosaic 0.09 321341 46.86 0.00
Prologis 0.09 +3.00% 414132 37.14 0.00
Schwab Strategic Tr schwab fdt us bm 0.09 +49.00% 512812 29.65 0.00
Monster Beverage Corp Com stock 0.09 NEW 116760 134.09 0.00
HIG Hartford Financial Services 0.08 332654 41.57 41.14
FIS Fidelity National Information Services 0.08 227942 61.73 65.10
MTB M&T; Bank Corporation 0.08 111169 124.93 121.63
ED Consolidated Edison 0.08 235217 57.85 59.90
NBL Noble Energy 0.08 307983 42.68 44.22
SWK Stanley Black & Decker 0.08 122182 105.07 95.48
WDC Western Digital 0.08 172031 78.42 97.30
CTL CenturyLink 0.08 446169 29.40 35.12
HES Hess 0.08 194593 66.85 69.52
PH Parker-Hannifin Corporation 0.08 110761 116.33 116.44
SYMC Symantec Corporation 0.08 538842 23.27 23.79
UN Unilever N.V. 0.08 +71.00% 321366 41.84 42.05
WY Weyerhaeuser Company 0.08 409761 31.54 33.37
CLX Clorox Company 0.08 128445 103.88 107.06
FITB Fifth Third Ban 0.08 642015 20.84 19.04
K Kellogg Company 0.08 -13.00% 201824 62.71 62.16
DLTR Dollar Tree 0.08 163522 78.99 80.00
OMC Omni 0.08 201773 69.62 76.16
VNO Vornado Realty Trust 0.08 139194 95.02 104.45
Invesco Ltd shs 0.08 340964 37.49 0.00
Ingersoll-rand Co Ltd-cl A 0.08 209498 67.50 0.00
ROK Rockwell Automation 0.08 106369 124.49 110.21
HCP HCP 0.08 372692 36.44 40.24
General Growth Properties 0.08 497242 25.66 0.00
Nielsen Holdings Nv 0.08 +18.00% 294423 44.77 0.00
Endo International 0.08 +15.00% 160241 79.60 0.00
Tyco International 0.08 336459 38.49 0.00
PGR Progressive Corporation 0.07 428625 27.83 26.15
PFG Principal Financial 0.07 216802 51.29 49.56
LNC Lincoln National Corporation 0.07 200614 59.22 56.84
HSP Hospira 0.07 138589 88.78 87.66
KMX CarMax 0.07 165343 66.33 62.15
EW Edwards Lifesciences 0.07 85366 142.20 135.16
GPC Genuine Parts Company 0.07 127355 89.55 92.26
HST Host Hotels & Resorts 0.07 606056 19.85 20.25
NUE Nucor Corporation 0.07 252363 44.06 45.99
PAYX Paychex 0.07 263154 46.96 48.92
GWW W.W. Grainger 0.07 47293 237.11 230.01
BF.B Brown-Forman Corporation 0.07 123145 100.04 0.00
RF Regions Financial Corporation 0.07 1070202 10.36 9.54
NI NiSource 0.07 251381 45.66 41.22
WFMI Whole Foods Market 0.07 286573 39.41 0.00
DPS Dr Pepper Snapple 0.07 153419 73.03 77.36
XEL Xcel Energy 0.07 400856 30.30 33.87
UA Under Armour 0.07 140432 83.61 75.07
CF CF Industries Holdings 0.07 +399.00% 189931 64.28 292.79
Seagate Technology Com Stk 0.07 -2.00% 252863 47.59 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 136220 81.21 79.90
ALTR Altera Corporation 0.07 238003 51.18 35.31
ESS Essex Property Trust 0.07 51763 212.41 223.60
Suncor Energy 0.07 -4.00% 395215 27.52 0.00
Descartes Sys Grp 0.07 -3.00% 772615 16.10 0.00
Level 3 Communications 0.07 +3.00% 233275 52.59 0.00
Mallinckrodt Pub 0.07 92533 117.59 0.00
Equinix 0.07 +2.00% 45108 254.00 0.00
Eversource Energy 0.07 251023 45.41 0.00
L Loews Corporation 0.06 242889 38.44 39.42
AMG Affiliated Managers 0.06 43405 218.86 209.73
EFX Equifax 0.06 95007 97.09 91.97
COG Cabot Oil & Gas Corporation 0.06 326853 31.47 27.30
TSCO Tractor Supply Company 0.06 108102 90.01 85.18
BBBY Bed Bath & Beyond 0.06 -6.00% 136222 68.82 74.05
Royal Caribbean Cruises 0.06 130340 78.53 0.00
BCR C.R. Bard 0.06 59124 170.70 166.60
HOG Harley-Davidson 0.06 165207 56.39 62.41
AKAM Akamai Technologies 0.06 141857 69.81 69.99
PLL Pall Corporation 0.06 84549 124.64 97.86
HBI Hanesbrands 0.06 319354 33.32 32.16
DVA DaVita 0.06 135887 79.47 78.60
WHR Whirlpool Corporation 0.06 +2.00% 62554 173.30 197.86
MHK Mohawk Industries 0.06 49132 190.71 179.34
UHS Universal Health Services 0.06 72845 142.18 113.94
EMN Eastman Chemical Company 0.06 119287 81.99 71.40
COL Rockwell Collins 0.06 105459 92.34 91.43
AA Alcoa 0.06 968311 11.15 9.96
Agilent Technologies Inc C ommon 0.06 266720 38.50 0.00
SRCL Stericycle 0.06 68807 133.90 135.67
HSY Hershey Company 0.06 120498 88.70 98.43
DOV Dover Corporation 0.06 137773 70.06 70.44
PWR Quanta Services 0.06 360321 28.82 28.12
ETR Entergy Corporation 0.06 143324 69.44 75.05
KEY Key 0.06 670536 15.02 14.07
LRCX Lam Research Corporation 0.06 125117 81.43 78.20
ATO Atmos Energy Corporation 0.06 -12.00% 198869 51.28 51.93
DTE DTE Energy Company 0.06 +2.00% 143064 74.63 78.53
FMC FMC Corporation 0.06 -12.00% 201924 52.41 60.36
LLL L-3 Communications Holdings 0.06 95411 113.39 125.86
TXT Textron 0.06 219411 44.66 42.62
BWA BorgWarner 0.06 180382 56.72 58.93
FLS Flowserve Corporation 0.06 -24.00% 188198 52.66 57.90
MKC McCormick & Company, Incorporated 0.06 117939 80.95 72.00
AME AMETEK 0.06 192044 54.91 51.35
EQT EQT Corporation 0.06 121392 81.42 75.80
Pentair cs 0.06 142397 68.67 0.00
Qorvo 0.06 NEW 118091 80.12 0.00
WU Western Union Company 0.05 417990 20.33 19.29
RSG Republic Services 0.05 197559 39.13 40.26
ADSK Autodesk 0.05 180319 50.15 60.20
CTXS Citrix Systems 0.05 126757 70.11 59.63
COH Coach 0.05 237212 34.67 40.63
FTI FMC Technologies 0.05 183505 41.48 37.08
MCHP Microchip Technology 0.05 160886 47.34 49.28
NTAP NetApp 0.05 246393 31.51 37.63
SEE Sealed Air 0.05 167467 51.42 45.48
TAP Molson Coors Brewing Company 0.05 126376 69.97 73.49
BBY Best Buy 0.05 231388 32.70 40.39
HRS Harris Corporation 0.05 +19.00% 97970 76.91 72.70
JWN Nordstrom 0.05 111422 74.48 79.23
TIF Tiffany & Co. 0.05 88799 91.80 83.92
VMC Vulcan Materials Company 0.05 105916 83.93 82.73
NWL Newell Rubbermaid 0.05 212342 41.11 37.57
XLNX Xilinx 0.05 204357 44.16 39.72
WAT Waters Corporation 0.05 65380 128.43 119.56
XRX Xerox Corporation 0.05 826800 10.65 12.92
GPS Gap 0.05 210181 38.07 41.01
LLTC Linear Technology Corporation 0.05 189664 44.35 46.86
SPLS Staples 0.05 507553 15.33 16.12
Lazard Ltd-cl A shs a 0.05 +12.00% 156214 56.24 0.00
SLG SL Green Realty 0.05 +2.00% 78696 109.74 124.46
FAST Fastenal Company 0.05 214835 42.22 40.46
SJM J.M. Smucker Company 0.05 -3.00% 77853 108.30 110.22
TSO Tesoro Corporation 0.05 +2.00% 99602 84.35 86.12
CNX CONSOL Energy 0.05 378707 21.74 27.80
WYN Wyndham Worldwide Corporation 0.05 95145 81.84 89.37
DGX Quest Diagnostics Incorporated 0.05 113642 72.65 70.85
Cimarex Energy 0.05 +7.00% 74134 110.09 0.00
KSU Kansas City Southern 0.05 87359 91.06 113.81
O Realty Income 0.05 NEW 184656 44.35 49.45
ATI Allegheny Technologies Incorporated 0.05 282556 30.20 31.49
CAM Cameron International Corporation 0.05 152269 52.28 44.71
MAC Macerich Company 0.05 111310 74.54 92.24
BLL Ball Corporation 0.05 110800 70.35 69.72
Xl Group Plc shs 0.05 +21.00% 242986 37.24 0.00
MSI Motorola Solutions 0.05 147022 57.21 65.32
VYM Vanguard High Dividend Yield ETF 0.05 -12.00% 131532 67.32 67.70
SCHG Schwab U S Large Cap Growth ETF 0.05 -2.00% 153418 53.68 53.26
Pvh Corporation 0.05 65348 115.07 0.00
Cbre Group Inc Cl A 0.05 221561 37.09 0.00
Expedia 0.05 +2.00% 78793 109.61 0.00
Tripadvisor 0.05 88460 87.13 0.00
Wec Energy Group Inc Com stock 0.05 NEW 182325 44.99 0.00
ETFC E TRADE Financial Corporation 0.04 230714 29.86 27.90
HBAN Huntington Bancshares Incorporated 0.04 649129 11.31 10.78
HAS Hasbro 0.04 89086 74.52 61.01
NRG NRG Energy 0.04 263546 22.83 23.45
CMS CMS Energy Corporation 0.04 218105 31.81 32.93
LUK Leucadia National 0.04 249189 24.34 23.15
STWD Starwood Property Trust 0.04 -35.00% 286595 21.57 23.57
EXPD Expeditors International of Washington 0.04 151156 46.21 47.74
MLM Martin Marietta Materials 0.04 52953 141.51 137.91
AES AES Corporation 0.04 +6.00% 542650 13.22 12.14
AEE Ameren Corporation 0.04 192103 37.68 41.21
LEN Lennar Corporation 0.04 141459 50.89 48.23
XRAY DENTSPLY International 0.04 119689 51.38 51.20
FDO Family Dollar Stores 0.04 77472 78.54 78.85
HRB H&R; Block 0.04 217516 29.67 31.63
MAT Mattel 0.04 267624 25.77 24.73
MWV MeadWestva 0.04 +3.00% 135328 47.21 49.05
SNA Snap-on Incorporated 0.04 46373 158.95 142.04
CMA Comerica Incorporated 0.04 141857 51.32 45.57
DRI Darden Restaurants 0.04 +2.00% 103732 71.25 62.29
IFF International Flavors & Fragrances 0.04 63920 109.34 117.32
URI United Rentals 0.04 77188 87.34 88.12
CINF Cincinnati Financial Corporation 0.04 116896 50.23 52.08
MAS Masco Corporation 0.04 275852 26.67 25.99
UNM Unum 0.04 198386 35.68 33.01
Agrium 0.04 -2.00% 66129 105.94 0.00
IPG Interpublic Group of Companies 0.04 326326 19.33 21.34
HP Helmerich & Payne 0.04 87979 70.17 63.63
GT Goodyear Tire & Rubber Company 0.04 213182 30.15 25.04
CSC Computer Sciences Corporation 0.04 109435 65.54 67.18
FLR Fluor Corporation 0.04 118249 53.01 57.12
CA CA 0.04 252026 29.29 31.38
TMK Torchmark Corporation 0.04 104056 58.42 53.48
HAR Harman International Industries Inc./DE/ 0.04 +5.00% 56442 119.17 131.40
CTAS Cintas Corporation 0.04 75263 84.73 82.26
DHI D.R. Horton 0.04 263653 27.42 25.87
DISCK Discovery Communications 0.04 -2.00% 209069 31.03 31.23
CHRW C.H. Robinson Worldwide 0.04 115249 62.29 72.00
RHI Robert Half International 0.04 108945 55.43 59.74
VAR Varian Medical Systems 0.04 80999 84.26 93.09
SWN Southwestern Energy Company 0.04 305822 22.68 21.94
WYNN Wynn Resorts 0.04 64431 98.66 128.14
JNPR Juniper Networks 0.04 278552 26.03 23.46
CGNX Cognex Corporation 0.04 NEW 149685 48.10 46.41
CNP CenterPoint Energy 0.04 347174 18.98 20.60
HRL Hormel Foods Corporation 0.04 106510 56.49 54.96
SCG SCANA Corporation 0.04 115350 50.71 52.58
KLAC KLA-Tencor Corporation 0.04 126379 56.05 60.32
FFIV F5 Networks 0.04 56932 120.31 112.86
KIM Kimco Realty Corporation 0.04 326913 22.61 25.62
OKE ONEOK 0.04 171824 39.41 46.35
Coca-cola Enterprises 0.04 169388 43.44 0.00
VGT Vanguard Information Technology ETF 0.04 -18.00% 57648 106.23 105.97
Ralph Lauren 0.04 47833 131.98 0.00
Michael Kors Holdings Ltd shs 0.04 160024 42.09 0.00
Keurig Green Mtn 0.04 -3.00% 92140 76.56 0.00
TSS Total System Services 0.03 129632 41.92 37.47
TEVA Teva Pharmaceutical Industries 0.03 -10.00% 85813 59.11 57.77
AGL AGL Resources 0.03 95512 46.59 0.00
PHM Pulte 0.03 259731 20.21 21.23
LEG Leggett & Platt 0.03 108897 48.55 44.11
TDC Teradata Corporation 0.03 112342 37.18 42.00
Transocean 0.03 270103 16.18 0.00
ARG Airgas 0.03 53708 105.69 114.17
AVY Avery Dennison Corporation 0.03 72448 60.73 51.65
VRSN Verisign 0.03 82811 61.55 62.91
AIV Apartment Investment and Management 0.03 125812 36.94 37.57
NFX Newfield Exploration 0.03 +2.00% 128975 36.20 31.37
PKI PerkinElmer 0.03 90450 52.60 46.52
PCL Plum Creek Timber 0.03 142655 40.55 41.89
MUR Murphy Oil Corporation 0.03 135219 41.47 46.97
FTR Frontier Communications 0.03 +16.00% 915211 4.95 7.40
CHK Chesapeake Energy Corporation 0.03 409012 11.15 14.13
CVC Cablevision Systems Corporation 0.03 +2.00% 174721 23.95 17.81
ZION Zions Bancorporation 0.03 160588 31.72 26.82
POM Pepco Holdings 0.03 205182 26.95 26.90
SNI Scripps Networks Interactive 0.03 75108 65.25 71.97
PNW Pinnacle West Capital Corporation 0.03 87721 57.06 61.71
MDY SPDR S&P; MidCap 400 ETF 0.03 +9.00% 15771 273.20 268.26
Xylem 0.03 147605 37.24 0.00
Adt 0.03 135834 33.69 0.00
Tenet Healthcare Corporation stock 0.03 +2.00% 79198 58.17 0.00
News 0.03 398391 14.59 0.00
Allegion Plc equity 0.03 75711 60.30 0.00
Aramark Hldgs 0.03 NEW 164800 30.97 0.00
Navient Corporation equity 0.03 308726 18.15 0.00
Iron Mountain 0.03 148090 31.12 0.00
JOYG Joy Global 0.02 77014 35.89 0.00
GNW Genworth Financial 0.02 393065 7.53 7.13
AIZ Assurant 0.02 54144 66.91 61.02
LM Legg Mason 0.02 77790 51.53 54.88
PBCT People's United Financial 0.02 244276 16.29 14.88
AN AutoNation 0.02 59474 62.97 60.20
IACI IAC/InterActive 0.02 -33.00% 39140 79.66 68.07
HCBK Hudson City Ban 0.02 380803 9.94 9.90
PBI Pitney Bowes 0.02 159882 20.69 22.29
R Ryder System 0.02 42128 87.56 92.14
DNB Dun & Bradstreet Corporation 0.02 29134 122.01 127.49
TE TECO Energy 0.02 185806 17.66 18.71
DEO Diageo 0.02 -24.00% 27403 116.02 110.91
EFA iShares MSCI EAFE Index Fund 0.02 -2.00% 42138 63.54 62.56
PDCO Patterson Companies 0.02 +2.00% 68611 48.75 48.45
JEC Jacobs Engineering 0.02 99644 40.62 42.89
SAP SAP AG 0.02 -8.00% 37560 70.23 67.42
DISCA Discovery Communications 0.02 119036 33.33 32.39
FSLR First Solar 0.02 59756 46.97 60.28
IWM iShares Russell 2000 Index 0.02 32312 124.88 119.90
OI Owens-Illinois 0.02 127429 22.85 23.29
GME GameStop 0.02 85035 43.15 40.53
HME Home Properties 0.02 37789 73.04 65.07
URBN Urban Outfitters 0.02 76956 35.29 44.81
IJH iShares S&P; MidCap 400 Index 0.02 -2.00% 22211 149.97 147.14
Garmin 0.02 95310 43.77 0.00
EGBN Eagle Ban 0.02 +2.00% 82919 43.96 36.51
XBI SPDR S&P; Biotech 0.02 -12.00% 11040 252.26 226.20
IJR iShares S&P; SmallCap 600 Index 0.02 -53.00% 31662 117.89 113.70
VTI Vanguard Total Stock Market ETF 0.02 +2.00% 31072 107.04 106.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -60.00% 31525 105.34 105.16
DTN WisdomTree Dividend ex-Fin Fund 0.02 -70.00% 34501 73.55 74.59
PJP PowerShares Dynamic Pharmaceuticals 0.02 -6.00% 46640 78.34 75.83
RPG Rydex S&P; 500 Pure Growth ETF 0.02 -3.00% 46335 81.11 81.39
Ensco Plc Shs Class A 0.02 185522 22.27 0.00
Foundation Medicine 0.02 -7.00% 119472 33.84 0.00
Noble Corp Plc equity 0.02 192464 15.47 0.00
Vince Hldg 0.02 -20.00% 225205 11.98 0.00
DO Diamond Offshore Drilling 0.01 53112 25.57 26.52
BTU Peabody Energy Corporation 0.01 1025757 2.19 5.93
HUB.B Hubbell Incorporated 0.01 12186 108.30 0.00
BRK.A Berkshire Hathaway 0.01 12 204833.33 0.00
RDS.A Royal Dutch Shell 0.01 -13.00% 23236 57.09 0.00
IVV iShares S&P; 500 Index 0.01 -15.00% 9521 207.17 205.96
Imperial Oil 0.01 -6.00% 60662 38.62 0.00
GLD SPDR Gold Trust 0.01 10439 112.41 110.56
Enterprise Products Partners 0.01 +22.00% 53231 29.89 0.00
Transcanada 0.01 -14.00% 34785 40.61 0.00
ETE Energy Transfer Equity 0.01 32558 64.16 62.31
ETP Energy Transfer Partners 0.01 +11.00% 17361 52.20 54.95
WTR Aqua America 0.01 -29.00% 44403 24.49 25.80
FRT Federal Realty Inv. Trust 0.01 -10.00% 8300 128.07 138.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -54.00% 8614 115.74 120.16
XLU Utilities SPDR 0.01 +16.00% 36571 41.46 43.18
CFX Colfax Corporation 0.01 -2.00% 26257 46.16 48.78
QEP QEP Resources 0.01 125792 18.51 20.60
VWO Vanguard Emerging Markets ETF 0.01 -3.00% 32077 40.87 39.44
VIG Vanguard Dividend Appreciation ETF 0.01 -10.00% 12549 78.55 80.49
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -68.00% 97917 24.28 24.25
ACWI iShares MSCI ACWI Index Fund 0.01 -38.00% 15152 59.46 58.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -12.00% 12585 84.86 84.58
VNQ Vanguard REIT ETF 0.01 -21.00% 12825 75.00 80.84
FNV Franco-Nevada Corporation 0.01 -20.00% 28060 47.64 46.00
NTG Tortoise MLP Fund 0.01 -54.00% 59115 21.24 24.79
Vanguard Scottsdale Fds cmn 0.01 17750 95.72 0.00
Fossil 0.01 33944 69.37 0.00
Cdk Global Inc equities 0.01 -3.00% 17258 54.22 0.00
Baxalta Incorporated 0.01 NEW 46729 31.96 0.00
BP BP 0.00 +10.00% 14041 39.89 38.44
CMP Compass Minerals International 0.00 3475 82.01 92.05
EEM iShares MSCI Emerging Markets Indx 0.00 -43.00% 9284 39.54 38.45
Renaissance Re Holdings Ltd Cmn 0.00 +4.00% 2138 101.50 0.00
CMCSK Comcast Corporation 0.00 3510 59.83 58.27
LKQX LKQ Corporation 0.00 NEW 6661 30.18 0.00
ENR Energizer Holdings 0.00 1650 131.52 132.24
GSK GlaxoSmithKline 0.00 -8.00% 9152 41.66 45.62
IWD iShares Russell 1000 Value Index 0.00 -2.00% 5543 103.19 101.93
TOT TOTAL S.A. 0.00 -15.00% 9521 49.21 48.03
SYT Syngenta AG 0.00 -2.00% 6235 81.70 66.54
NVO Novo Nordisk A/S 0.00 +2.00% 13886 54.73 46.07
WRE Washington Real Estate Investment Trust 0.00 -16.00% 14800 25.95 26.64
MWE MarkWest Energy Partners 0.00 10576 56.35 61.89
LYV Live Nation Entertainment 0.00 8079 27.48 25.19
FCTY 1st Century Bancshares 0.00 26500 7.02 6.88
NYB New York Community Ban 0.00 NEW 12873 18.41 0.00
TCB TCF Financial Corporation 0.00 14779 16.58 15.56
VRSK Verisk Analytics 0.00 2870 72.82 69.61
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 2856 84.03 84.98
BSV Vanguard Short-Term Bond ETF 0.00 +42.00% 3729 80.18 80.04
TM Toyota Motor Corporation 0.00 1740 135.71 134.15
CHH Choice Hotels International 0.00 12000 54.25 62.21
Amdocs Ltd ord 0.00 12885 54.56 0.00
XLE Energy Select Sector SPDR 0.00 9875 75.20 75.34
LNN Lindsay Corporation 0.00 -36.00% 7800 87.96 78.11
MANT ManTech International Corporation 0.00 +21.00% 17025 29.02 32.09
RS Reliance Steel & Aluminum 0.00 3782 60.55 55.64
ATRI Atrion Corporation 0.00 -14.00% 600 391.67 325.05
PAA Plains All American Pipeline 0.00 NEW 9596 43.56 47.37
ROVI Rovi Corporation 0.00 NEW 12747 15.93 22.06
ABB ABB 0.00 -12.00% 18196 20.88 20.21
BWP Boardwalk Pipeline Partners 0.00 16426 14.55 16.18
EGN Energen Corporation 0.00 3150 68.25 62.96
PNRA Panera Bread Company 0.00 1800 175.00 157.74
Teekay Lng Partners 0.00 10100 32.18 0.00
TNC Tennant Company 0.00 -33.00% 4000 65.25 63.86
UL Unilever 0.00 -6.00% 6076 42.86 42.20
UTHR United Therapeutics Corporation 0.00 1824 173.79 161.87
BFS Saul Centers 0.00 -10.00% 16875 49.17 54.41
BMI Badger Meter 0.00 4082 63.45 56.21
CNL Cleco Corporation 0.00 9200 53.80 54.09
ESL Esterline Technologies Corporation 0.00 7005 95.36 107.67
FMER FirstMerit Corporation 0.00 NEW 11088 20.83 18.86
LYG Lloyds TSB 0.00 19850 5.44 4.70
NVAX Novavax 0.00 17000 11.12 9.03
ROLL RBC Bearings Incorporated 0.00 5000 71.80 61.11
SWM Schweitzer-Mauduit International 0.00 5360 39.93 46.47
WGL WGL Holdings 0.00 -10.00% 5984 54.26 51.87
IEZ iShares Dow Jones US Oil Equip. 0.00 136 51.47 45.67
CHCI Comstock Homebuilding Companies 0.00 61424 0.55 0.96
Euroseas 0.00 112200 0.76 0.00
IWF iShares Russell 1000 Growth Index 0.00 -7.00% 4373 98.97 97.71
Manulife Finl 0.00 12052 18.59 0.00
IWS iShares Russell Midcap Value Index 0.00 -6.00% 3830 72.73 73.47
IWR iShares Russell Midcap Index Fund 0.00 -13.00% 1819 169.61 169.15
IWO iShares Russell 2000 Growth Index 0.00 222 153.15 146.64
LRY Liberty Property Trust 0.00 18000 32.22 0.00
WRI Weingarten Realty Investors 0.00 -6.00% 11189 32.71 34.62
HYG iShares iBoxx $ High Yid Corp Bond 0.00 3330 88.89 90.34
XLY Consumer Discretionary SPDR 0.00 3300 76.36 74.69
MOO Market Vectors Agribusiness 0.00 -56.00% 4015 55.03 53.19
HUB.A Hubbell Incorporated 0.00 5506 107.88 0.00
TSLA Tesla Motors 0.00 NEW 1021 268.36 194.42
PHO PowerShares Water Resources 0.00 -18.00% 11500 24.96 24.35
EPI WisdomTree India Earnings Fund 0.00 550 21.82 23.12
VEU Vanguard FTSE All-World ex-US ETF 0.00 270 48.15 47.62
VB Vanguard Small-Cap ETF 0.00 +38.00% 6186 121.50 118.34
ADX Adams Express Company 0.00 -13.00% 40102 13.96 13.84
Alerian Mlp Etf 0.00 -36.00% 21395 15.54 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -70.00% 1788 111.86 111.97
PGX PowerShares Preferred Portfolio 0.00 -18.00% 19600 14.54 14.83
VGK Vanguard European ETF 0.00 3825 53.86 53.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 3975 54.84 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 14030 8.91 7.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -11.00% 7650 39.22 39.78
VHT Vanguard Health Care ETF 0.00 NEW 2275 139.78 132.20
IXJ iShares S&P; Global Healthcare Sect. 0.00 7263 108.77 104.63
IXN iShares S&P; Global Technology Sect. 0.00 102 98.04 96.00
TYG Tortoise Energy Infrastructure 0.00 -12.00% 16559 36.89 43.19
PDT John Hancock Patriot Premium Div Fund II 0.00 39744 13.11 13.71
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 76.00 76.29
MMU Western Asset Managed Municipals Fnd 0.00 -13.00% 44536 13.47 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 19660 7.99 8.19
VCSH Vanguard Short Term Corporate Bond ETF 0.00 -55.00% 8213 79.63 79.79
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 -50.00% 8615 43.36 44.76
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 3512 85.42 86.66
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5109 61.07 60.94
SCHB Schwab U S Broad Market ETF 0.00 8405 50.21 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 3868 24.56 23.47
SCHF Schwab International Equity ETF 0.00 10739 30.45 29.47
SCHA Schwab U S Small Cap ETF 0.00 1875 57.60 55.93
Schwab Strategic Tr us lrg cap etf 0.00 123 48.78 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 2205 31.29 29.37
Schwab Strategic Tr cmn 0.00 112 44.64 0.00
SVBI Severn Ban 0.00 14353 4.81 4.53
Gigoptix 0.00 58000 1.71 0.00
Schwab Strategic Tr us dividend eq 0.00 145 41.38 0.00
Ishares Tr usa min vo 0.00 NEW 5600 40.36 0.00
Northwest Biotherapeutics In 0.00 36865 9.93 0.00
Solarcity 0.00 +46.00% 6913 53.57 0.00
Barclays Bk Plc fund 0.00 8240 27.43 0.00
Vanguard S&p 500 Etf idx fd 0.00 +11.00% 3585 188.87 0.00
Empire St Rlty Tr Inc cl a 0.00 10737 17.04 0.00
Scorpio Bulkers 0.00 16300 1.66 0.00
Grubhub 0.00 -82.00% 7381 34.01 0.00
Williams Partners L P 0.00 +21.00% 7345 48.47 0.00
Gannett Inc Com stock 0.00 NEW 88502 0.00 0.00
Caleres Inc Com stock 0.00 NEW 7341 31.74 0.00
Firstservice Corp New Sub Vtg 0.00 NEW 19006 27.78 0.00
Colliers International Group sub vtg shs 0.00 NEW 18961 38.50 0.00