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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.77 5030753 124.43 123.28
MSFT Microsoft Corporation 1.89 7718436 40.66 42.00
XOM Exxon Mobil Corporation 1.83 3563082 85.02 84.57
BRK.B Berkshire Hathaway 1.55 1783576 144.31 0.00
JNJ Johnson & Johnson 1.54 -19.00% 2534271 100.60 98.55
GE General Electric Company 1.27 8495764 24.81 25.35
WFC Wells Fargo & Company 1.22 3711823 54.44 53.90
PG Procter & Gamble Company 1.12 2266240 81.94 81.31
DIS Walt Disney Company 1.09 1720744 104.87 103.60
JPM JPMorgan Chase & Co. 1.08 2944238 60.58 60.16
PFE Pfizer 1.08 5138917 34.79 33.78
CVX Chevron Corporation 1.06 1674899 104.98 102.86
VZ Verizon Communications 1.06 3620730 48.63 48.01
GOOG Google 0.88 263079 554.79 554.33
MRK Merck & Co 0.87 2512454 57.48 56.20
Google Inc Class C 0.86 259695 548.73 0.00
T AT&T; 0.85 4328150 32.65 32.70
KO Coca-Cola Company 0.83 3400526 40.55 40.22
CSCO Cisco Systems 0.81 4904275 27.52 28.51
INTC Intel Corporation 0.81 4314073 31.27 32.76
CVS CVS Caremark Corporation 0.81 1296073 103.21 101.90
Facebook Inc cl a 0.81 1640994 82.23 0.00
PEP Pepsi 0.79 1377264 95.64 93.96
BAC Bank of America Corporation 0.77 8292589 15.39 15.95
IBM International Business Machines 0.75 778680 160.07 158.25
Citi 0.74 2371786 51.52 0.00
HD Home Depot 0.72 1057726 113.59 113.11
ORCL Oracle Corporation 0.72 2752471 43.15 41.62
AMZN Amazon 0.72 320548 371.98 372.62
CMCSA Comcast Corporation 0.70 2054981 56.47 58.60
MMM 3M Company 0.70 705385 164.91 162.72
V Visa 0.70 1770546 65.41 266.74
GILD Gilead Sciences 0.69 1168774 98.13 99.53
UNH UnitedHealth 0.67 923270 120.00 113.33
AMGN Amgen 0.64 666756 159.84 153.92
SLB Schlumberger 0.63 -3.00% 1243958 83.44 81.67
WMT Wal-Mart Stores 0.62 1256869 82.20 81.06
Medtronic 0.58 1238892 77.99 0.00
AIG American International 0.57 1738732 54.79 54.59
PM Philip Morris International 0.56 1215136 76.00 77.69
QCOM QUALCOMM 0.55 1306430 69.34 71.27
Actavis 0.55 307321 297.61 0.00
LMT Lockheed Martin Corporation 0.53 434784 203.04 197.87
BMY Bristol Myers Squibb 0.52 1337194 64.50 66.08
MCD McDonald's Corporation 0.51 869867 97.46 96.21
UTX United Technologies Corporation 0.50 704680 117.18 118.52
SBUX Starbucks Corporation 0.50 883969 94.66 92.23
Abbvie 0.49 1389863 58.54 0.00
USB U.S. Ban 0.47 1784143 43.67 43.76
BA Boeing Company 0.47 515945 150.07 152.38
MO Altria 0.47 1555334 50.01 52.47
BIIB Biogen Idec 0.47 184082 422.13 415.20
UNP Union Pacific Corporation 0.46 708576 108.39 114.86
CELG Celgene Corporation 0.44 627762 115.30 118.26
GS Goldman Sachs 0.43 376346 187.50 184.67
COST Costco Wholesale Corporation 0.43 470282 151.49 148.30
MA MasterCard Incorporated 0.42 799283 86.39 87.52
DHR Danaher Corporation 0.42 814041 84.89 84.59
SPY SPDR S&P; 500 ETF 0.40 324827 206.51 205.25
TJX TJX Companies 0.40 954008 70.06 67.66
HON Honeywell International 0.39 618504 104.28 100.92
ABT Abbott Laboratories 0.37 1339791 46.33 46.40
COP ConocoPhillips 0.37 978937 62.09 61.42
Walgreen Boots Alliance 0.37 721345 84.65 0.00
TWX Time Warner 0.36 702812 84.45 83.25
DOW Dow Chemical Company 0.36 1236943 47.95 47.09
MON Monsanto Company 0.35 -11.00% 512987 112.54 117.22
F Ford Motor Company 0.35 3565412 16.14 15.85
Kinder Morgan 0.35 1379314 42.05 0.00
LLY Eli Lilly & Co. 0.34 768178 72.66 68.81
Accenture 0.34 599281 93.69 0.00
LOW Lowe's Companies 0.34 763352 74.39 73.15
AXP American Express Company 0.33 694266 78.10 79.39
EBAY eBay 0.33 937278 57.66 59.78
Nextera Energy 0.33 525383 103.99 0.00
NKE NIKE 0.33 550181 100.37 96.37
EOG EOG Resources 0.33 595107 91.66 86.44
UPS United Parcel Service 0.32 547683 96.98 99.32
DD E.I. du Pont de Nemours & Company 0.32 734214 71.50 79.13
CL Colgate-Palmolive Company 0.32 756239 69.32 68.17
PNC PNC Financial Services 0.30 535775 93.24 93.21
DAL Delta Air Lines 0.30 1093129 44.96 44.19
Express Scripts Holding 0.30 580769 86.40 0.00
PCLN priceline.com Incorporated 0.29 40890 1164.16 1190.00
MU Micron Technology 0.29 1799095 27.13 27.78
SPG Simon Property 0.29 243252 195.70 179.63
Mondelez Int 0.29 1317541 36.10 0.00
Twenty-first Century Fox 0.29 1443227 33.85 0.00
TMO Thermo Fisher Scientific 0.28 342715 134.34 127.98
TXN Texas Instruments Incorporated 0.28 820680 57.22 57.48
VFC V.F. Corporation 0.27 597073 75.31 73.33
HPQ Hewlett-Packard Company 0.27 1442880 31.16 32.62
OXY Occidental Petroleum Corporation 0.27 -24.00% 603554 73.02 74.23
EMC EMC Corporation 0.27 -12.00% 1771324 25.56 26.24
MET MetLife 0.27 879009 50.55 50.75
Phillips 66 0.27 566912 78.60 0.00
SCHW Charles Schwab Corporation 0.26 1429060 30.45 30.86
MS Morgan Stanley 0.26 1204700 35.69 34.94
SNDK SanDisk Corporation 0.26 677320 63.61 84.20
Duke Energy 0.26 562689 76.64 0.00
MCK McKesson Corporation 0.25 182167 226.29 221.98
TGT Target Corporation 0.25 500087 82.02 77.89
AEP American Electric Power Company 0.25 732681 56.23 55.21
ROP Roper Industries 0.25 237298 171.90 166.10
BLK BlackRock 0.24 108629 365.79 357.74
DFS Discover Financial Services 0.24 695592 56.40 58.01
ECL Ecolab 0.24 342925 114.33 115.32
ADP Automatic Data Processing 0.24 459735 85.62 85.00
TSN Tyson Foods 0.24 1034889 38.30 37.76
BDX Becton, Dickinson and 0.24 272332 143.58 142.79
GM General Motors Company 0.24 1057266 37.50 37.89
Kraft Foods 0.24 463652 87.07 0.00
CAT Caterpillar 0.23 480788 80.08 79.57
PX Praxair 0.23 314077 120.75 124.53
SYK Stryker Corporation 0.23 405464 92.26 90.61
MAR Marriott International 0.23 477015 80.00 81.60
BK Bank of New York Mellon Corporation 0.22 886535 40.24 39.44
VLO Valero Energy Corporation 0.22 560610 63.62 56.99
FDX FedEx Corporation 0.21 207922 165.45 170.82
D Dominion Resources 0.21 502841 70.88 69.17
TRV Travelers Companies 0.21 323965 108.12 105.54
EMR Emerson Electric 0.21 611039 56.62 55.87
COF Capital One Financial 0.21 437921 78.82 77.96
SO Southern Company 0.21 768570 44.31 43.68
TWC Time Warner Cable 0.20 221495 149.88 154.39
NVDA NVIDIA Corporation 0.20 1604945 20.96 22.93
APC Anadarko Petroleum Corporation 0.20 400124 82.87 79.89
GD General Dynamics Corporation 0.20 249926 135.73 133.60
Directv 0.20 398068 85.10 0.00
Anthem 0.20 209505 154.41 0.00
GLW Corning Incorporated 0.19 1390521 22.68 22.80
BAX Baxter International 0.19 470161 68.48 67.92
KMB Kimberly-Clark Corporation 0.19 293578 107.09 103.80
TROW T. Rowe Price 0.19 387863 80.86 81.65
ALL Allstate Corporation 0.19 439221 71.17 68.72
GIS General Mills 0.19 541978 56.63 51.55
CRM salesforce 0.19 473684 66.83 64.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 312648 101.15 101.12
American Tower Reit 0.19 331281 94.09 0.00
CTSH Cognizant Technology Solutions 0.18 481327 62.37 60.57
JCI Johnson Controls 0.18 594923 50.42 48.46
KR Kroger 0.18 385371 76.66 74.09
AET Aetna 0.18 280126 106.54 100.76
HAL Halliburton Company 0.18 664279 43.88 41.30
YHOO Yahoo! 0.18 679460 44.46 42.61
American Airls 0.18 560048 52.76 0.00
Ace Limited Cmn 0.17 257054 111.45 0.00
SE Spectra Energy 0.17 785078 36.21 34.31
ADBE Adobe Systems Incorporated 0.17 374844 73.94 76.64
YUM Yum! Brands 0.17 348698 78.72 77.05
PRU Prudential Financial 0.17 356224 80.35 80.31
AMAT Applied Materials 0.17 1260147 22.56 23.76
ALXN Alexion Pharmaceuticals 0.17 158672 173.30 179.76
CME CME 0.16 275832 94.69 95.64
CSX CSX Corporation 0.16 822369 33.14 33.62
DVN Devon Energy Corporation 0.16 -2.00% 432331 60.30 57.71
RRC Range Resources 0.16 502739 52.04 47.15
REGN Regeneron Pharmaceuticals 0.16 57786 451.34 427.05
NSC Norfolk Southern 0.16 252925 102.98 108.18
KSS Kohl's Corporation 0.16 333167 78.25 73.72
RTN Raytheon Company 0.16 245495 109.26 106.21
CI CIGNA Corporation 0.16 201944 129.43 120.83
WMB Williams Companies 0.16 528034 50.61 46.41
ITW Illinois Tool Works 0.16 281705 97.06 96.27
Industries N shs - a - 0.16 311277 87.74 0.00
Eaton 0.16 -23.00% 385376 68.00 0.00
Perrigo Company 0.16 158100 165.55 0.00
ADM Archer Daniels Midland Company 0.15 525470 47.38 45.32
APA Apache Corporation 0.15 414224 60.32 60.29
NOC Northrop Grumman Corporation 0.15 158712 161.11 158.85
PPG PPG Industries 0.15 107441 225.45 225.60
HCN Health Care REIT 0.15 328973 77.36 74.30
RHT Red Hat 0.15 328328 75.77 65.33
BBT BB&T; Corporation 0.15 616858 39.03 37.76
ILMN Illumina 0.15 132556 185.64 191.44
Avago Technologies 0.15 200287 126.98 0.00
Intercontinentalexchange 0.15 107694 233.24 0.00
STT State Street Corporation 0.14 326675 73.49 72.30
CAH Cardinal Health 0.14 257759 90.28 87.33
ABC AmerisourceBergen 0.14 204669 113.64 103.61
APD Air Products & Chemicals 0.14 152675 151.33 152.20
DE Deere & Company 0.14 269730 87.78 90.31
MMC Marsh & McLennan Companies 0.14 421514 56.12 55.76
EXC Exelon Corporation 0.14 700575 33.61 31.85
PCP Precision Castparts 0.14 110696 210.20 210.13
EL Estee Lauder Companies 0.14 273696 83.17 80.58
LUV Southwest Airlines 0.14 527591 44.33 44.01
Te Connectivity Ltd for 0.14 320216 71.62 0.00
Marathon Petroleum 0.14 218756 102.36 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 188867 118.01 123.26
CBS CBS Corporation 0.13 357660 60.68 59.57
PSA Public Storage 0.13 113299 197.27 186.59
MHP McGraw-Hill Companies 0.13 213618 103.32 0.00
AFL AFLAC Incorporated 0.13 344743 63.95 61.39
LH Laboratory Corp. of America Holdings 0.13 165643 126.39 121.70
EQR Equity Residential 0.13 285273 77.84 75.86
NVS Novartis AG 0.13 -59.00% 210485 98.61 96.03
BHI Baker Hughes Incorporated 0.13 340019 63.60 59.73
HUM Humana 0.13 117213 178.02 160.10
INTU Intuit 0.13 219426 96.96 95.52
Aon 0.13 219016 96.20 0.00
Quintiles Transnatio Hldgs I 0.13 314879 66.67 0.00
Crown Castle Intl 0.13 260447 82.59 0.00
VIA.B Via 0.12 294561 68.24 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 1092152 18.94 18.56
PCG PG&E; Corporation 0.12 372749 53.08 51.38
HSIC Henry Schein 0.12 140014 139.62 136.50
SRE Sempra Energy 0.12 182648 108.97 106.08
NFLX Netflix 0.12 47397 416.75 443.79
VTR Ventas 0.12 265365 73.07 69.27
CB Chubb Corporation 0.11 180634 101.23 98.78
AMP Ameriprise Financial 0.11 143659 130.80 131.20
WM Waste Management 0.11 338011 54.30 53.00
FE FirstEnergy 0.11 517721 35.06 34.23
CERN Cerner Corporation 0.11 238859 73.20 69.83
CMI Cummins 0.11 135544 138.77 137.75
SYY SYSCO Corporation 0.11 470393 37.68 38.41
SHW Sherwin-Williams Company 0.11 63121 284.29 281.82
BSX Boston Scientific Corporation 0.11 1039553 17.75 16.49
IP International Paper Company 0.11 332163 55.43 54.31
M Macy's 0.11 268119 64.98 62.37
AZO AutoZone 0.11 27785 682.18 644.63
AVB AvalonBay Communities 0.11 108916 174.16 167.28
PPL PPL Corporation 0.11 526493 33.65 31.37
PCAR PACCAR 0.11 277620 63.14 60.73
PXD Pioneer Natural Resources 0.11 116403 163.51 153.87
MJN Mead Johnson Nutrition 0.11 173946 100.55 98.45
LO Lorillard 0.11 282827 65.00 66.44
BRCM Broadcom Corporation 0.11 425232 43.33 44.13
DG Dollar General 0.11 248056 75.38 71.52
Prologis 0.11 399925 43.58 0.00
Delphi Automotive Plc shs 0.11 226630 79.66 0.00
L Brands 0.11 194602 94.29 0.00
Zoetis Inc Cl A 0.11 391465 46.29 0.00
Mylan Nv 0.11 294089 59.36 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 417764 41.14 0.00
CCL Carnival Corporation 0.10 355959 47.90 43.98
RAI Reynolds American 0.10 242772 68.82 70.03
ROST Ross Stores 0.10 162075 105.44 105.22
NOV National-Oilwell Var 0.10 331459 50.67 50.15
CPB Campbell Soup Company 0.10 349452 46.55 45.09
SIAL Sigma-Aldrich Corporation 0.10 121651 138.20 137.95
PEG Public Service Enterprise 0.10 397887 41.90 39.84
ZMH Zimmer Holdings 0.10 134103 117.54 116.78
EIX Edison International 0.10 254881 62.43 61.82
CMG Chipotle Mexican Grill 0.10 24826 651.39 665.38
HCP HCP 0.10 371547 43.21 40.24
BXP Boston Properties 0.10 119588 140.44 135.21
O'reilly Automotive 0.10 79500 215.94 0.00
HCA HOLDINGS 0.10 230066 75.18 0.00
Monster Beverage 0.10 114708 138.40 0.00
FIS Fidelity National Information Services 0.09 226158 68.11 65.10
MCO Moody's Corporation 0.09 150282 103.96 95.46
ED Consolidated Edison 0.09 232457 61.00 59.90
BEN Franklin Resources 0.09 307079 51.29 51.68
NBL Noble Energy 0.09 305065 48.91 44.22
ERTS Electronic Arts 0.09 243400 58.86 0.00
WDC Western Digital 0.09 169917 91.12 97.30
ADI Analog Devices 0.09 243585 63.10 57.76
CTL CenturyLink 0.09 442982 34.55 35.12
ISRG Intuitive Surgical 0.09 -2.00% 29242 505.56 489.66
WFMI Whole Foods Market 0.09 281646 52.10 0.00
K Kellogg Company 0.09 233864 65.97 62.16
FLIR FLIR Systems 0.09 478271 31.28 31.23
OMC Omni 0.09 201174 78.00 76.16
VNO Vornado Realty Trust 0.09 137138 112.17 104.45
FISV Fiserv 0.09 186357 79.27 77.15
ADS Alliance Data Systems Corporation 0.09 49102 296.55 275.30
STZ Constellation Brands 0.09 133293 116.09 115.30
APH Amphenol Corporation 0.09 242667 59.01 57.35
SWKS Skyworks Solutions 0.09 150011 98.15 92.91
WFSL Washington Federal 0.09 713318 21.81 0.00
STJ St. Jude Medical 0.09 219991 65.49 66.17
General Growth Properties 0.09 491694 29.52 0.00
Mosaic 0.09 317820 46.05 0.00
Tyco International 0.09 331874 43.13 0.00
HIG Hartford Financial Services 0.08 329455 41.86 41.14
NTRS Northern Trust Corporation 0.08 192906 69.65 69.63
MTB M&T; Bank Corporation 0.08 110076 126.98 121.63
NEM Newmont Mining Corporation 0.08 637752 21.71 21.67
PAYX Paychex 0.08 260168 49.56 48.92
HES Hess 0.08 190948 67.94 69.52
PH Parker-Hannifin Corporation 0.08 112484 118.92 116.44
SYMC Symantec Corporation 0.08 532788 23.37 23.79
WY Weyerhaeuser Company 0.08 410766 33.09 33.37
CLX Clorox Company 0.08 127284 110.27 107.06
DLTR Dollar Tree 0.08 160823 81.18 80.00
XEL Xcel Energy 0.08 394990 34.82 33.87
MRO Marathon Oil Corporation 0.08 536529 26.11 26.02
Invesco Ltd shs 0.08 335439 39.69 0.00
Seagate Technology Com Stk 0.08 258354 52.03 0.00
ATO Atmos Energy Corporation 0.08 227218 55.30 51.93
FMC FMC Corporation 0.08 231936 57.05 60.36
Ingersoll-rand Co Ltd-cl A 0.08 205724 68.08 0.00
FLS Flowserve Corporation 0.08 249006 56.31 57.90
Endo International 0.08 138479 89.86 0.00
Eversource Energy 0.08 247138 50.56 0.00
PGR Progressive Corporation 0.07 425165 27.23 26.15
STWD Starwood Property Trust 0.07 444231 24.30 23.57
PFG Principal Financial 0.07 213606 51.37 49.56
LNC Lincoln National Corporation 0.07 200675 57.39 56.84
HSP Hospira 0.07 136225 87.80 87.66
BBBY Bed Bath & Beyond 0.07 145412 76.62 74.05
KMX CarMax 0.07 166713 68.88 62.15
EW Edwards Lifesciences 0.07 84496 142.20 135.16
GPC Genuine Parts Company 0.07 126114 93.19 92.26
HST Host Hotels & Resorts 0.07 598252 20.16 20.25
NUE Nucor Corporation 0.07 248894 47.47 45.99
SWK Stanley Black & Decker 0.07 123530 95.44 95.48
GWW W.W. Grainger 0.07 47049 235.81 230.01
BF.B Brown-Forman Corporation 0.07 121564 90.48 0.00
DVA DaVita 0.07 134679 81.28 78.60
WHR Whirlpool Corporation 0.07 61120 201.74 197.86
NI NiSource 0.07 247595 44.18 41.22
AA Alcoa 0.07 955808 12.92 13.01
Agilent Technologies Inc C ommon 0.07 265582 41.61 0.00
FITB Fifth Third Ban 0.07 636977 18.82 19.04
HSY Hershey Company 0.07 120467 100.71 98.43
DPS Dr Pepper Snapple 0.07 152766 78.50 77.36
CAG ConAgra Foods 0.07 333745 36.53 33.68
ETR Entergy Corporation 0.07 142252 77.42 75.05
UA Under Armour 0.07 137737 80.77 75.07
CF CF Industries Holdings 0.07 38047 283.87 292.79
HOT Starwood Hotels & Resorts Worldwide 0.07 134957 83.54 79.90
DTE DTE Energy Company 0.07 139606 80.57 78.53
ESS Essex Property Trust 0.07 50924 229.82 223.60
LLL L-3 Communications Holdings 0.07 95467 125.80 125.86
BWA BorgWarner 0.07 178546 60.61 58.93
ROK Rockwell Automation 0.07 105705 115.99 110.21
Suncor Energy 0.07 412446 29.25 0.00
Descartes Sys Grp 0.07 800121 15.06 0.00
Nielsen Holdings Nv 0.07 248921 44.47 0.00
Level 3 Communications 0.07 224512 53.90 0.00
Mallinckrodt Pub 0.07 -67.00% 90963 126.86 0.00
L Loews Corporation 0.06 240998 40.80 39.42
AMG Affiliated Managers 0.06 42830 215.18 209.73
COG Cabot Oil & Gas Corporation 0.06 322320 29.48 27.30
ADSK Autodesk 0.06 177078 58.63 60.20
COH Coach 0.06 233567 41.47 40.63
Royal Caribbean Cruises 0.06 128497 81.83 0.00
TAP Molson Coors Brewing Company 0.06 124919 74.63 73.49
BCR C.R. Bard 0.06 58399 167.36 166.60
HOG Harley-Davidson 0.06 165013 60.80 62.41
AKAM Akamai Technologies 0.06 140282 70.89 69.99
RF Regions Financial Corporation 0.06 1060738 9.44 9.54
HBI Hanesbrands 0.06 315249 33.48 32.16
COL Rockwell Collins 0.06 104035 96.70 91.43
XRX Xerox Corporation 0.06 823707 12.83 12.92
SRCL Stericycle 0.06 67862 140.43 135.67
SLG SL Green Realty 0.06 76940 128.38 124.46
DOV Dover Corporation 0.06 -52.00% 138223 69.02 70.44
FAST Fastenal Company 0.06 212537 49.18 40.46
SJM J.M. Smucker Company 0.06 80646 115.56 110.22
PWR Quanta Services 0.06 357329 28.52 28.12
CNX CONSOL Energy 0.06 376983 27.89 27.80
KEY Key 0.06 667405 14.17 14.07
ALTR Altera Corporation 0.06 234731 42.94 35.31
TXT Textron 0.06 215964 44.44 42.62
AME AMETEK 0.06 189074 52.56 51.35
EQT EQT Corporation 0.06 119492 82.87 75.80
MAC Macerich Company 0.06 109812 84.32 92.24
MSI Motorola Solutions 0.06 149078 66.67 65.32
VYM Vanguard High Dividend Yield ETF 0.06 150650 68.30 67.70
Michael Kors Holdings Ltd shs 0.06 159613 65.60 0.00
Schwab Strategic Tr schwab fdt us bm 0.06 +442.00% 342964 30.06 0.00
Keurig Green Mtn 0.06 -5.00% 95627 111.74 0.00
Equinix 0.06 44181 233.04 0.00
CMS CMS Energy Corporation 0.05 214889 35.02 32.93
WU Western Union Company 0.05 417736 20.75 19.29
EFX Equifax 0.05 94098 93.00 91.97
RSG Republic Services 0.05 195979 40.44 40.26
TSCO Tractor Supply Company 0.05 106536 85.06 85.18
AEE Ameren Corporation 0.05 189283 42.30 41.21
CTXS Citrix Systems 0.05 124684 63.87 59.63
MCHP Microchip Technology 0.05 158153 48.80 49.28
NTAP NetApp 0.05 243317 35.49 37.63
SEE Sealed Air 0.05 165311 45.60 45.48
BBY Best Buy 0.05 228115 37.80 40.39
JWN Nordstrom 0.05 109743 80.40 79.23
TIF Tiffany & Co. 0.05 87793 87.86 83.92
VMC Vulcan Materials Company 0.05 104056 84.27 82.73
PLL Pall Corporation 0.05 83321 100.23 97.86
NWL Newell Rubbermaid 0.05 211489 39.00 37.57
XLNX Xilinx 0.05 203951 42.33 39.72
MHK Mohawk Industries 0.05 48447 185.26 179.34
UHS Universal Health Services 0.05 71983 117.53 113.94
EMN Eastman Chemical Company 0.05 117518 69.47 71.40
WAT Waters Corporation 0.05 64772 124.35 119.56
UN Unilever N.V. 0.05 186913 41.76 42.05
WEC Wisconsin Energy Corporation 0.05 179085 49.50 47.92
GPS Gap 0.05 209307 43.36 41.01
CA CA 0.05 250571 32.58 31.38
LLTC Linear Technology Corporation 0.05 187100 46.80 46.86
SPLS Staples 0.05 501110 16.31 16.12
CHRW C.H. Robinson Worldwide 0.05 114154 73.09 72.00
VAR Varian Medical Systems 0.05 81326 93.89 93.09
WYNN Wynn Resorts 0.05 63296 125.86 128.14
TSO Tesoro Corporation 0.05 97521 91.09 86.12
WYN Wyndham Worldwide Corporation 0.05 94328 90.26 89.37
LRCX Lam Research Corporation 0.05 124284 70.26 78.20
DGX Quest Diagnostics Incorporated 0.05 112969 76.69 70.85
Cimarex Energy 0.05 68956 115.09 0.00
KSU Kansas City Southern 0.05 86132 101.96 113.81
MKC McCormick & Company, Incorporated 0.05 117227 77.15 72.00
ATI Allegheny Technologies Incorporated 0.05 280449 30.01 31.49
BLL Ball Corporation 0.05 108999 70.69 69.72
KIM Kimco Realty Corporation 0.05 322790 26.82 25.62
OKE ONEOK 0.05 170176 48.24 46.35
IJR iShares S&P; SmallCap 600 Index 0.05 67676 118.03 113.70
Coca-cola Enterprises 0.05 169416 44.16 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 +87.00% 80023 105.51 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 +200.00% 311942 24.32 24.25
DTN WisdomTree Dividend ex-Fin Fund 0.05 -6.00% 117394 75.89 74.59
VGT Vanguard Information Technology ETF 0.05 -62.00% 70305 106.51 105.97
SCHG Schwab U S Large Cap Growth ETF 0.05 +421.00% 157400 53.87 53.26
Cbre Group Inc Cl A 0.05 218778 38.67 0.00
Pentair cs 0.05 -59.00% 142780 62.89 0.00
ETFC E TRADE Financial Corporation 0.04 226645 28.47 27.90
HBAN Huntington Bancshares Incorporated 0.04 641282 11.07 10.78
NRG NRG Energy 0.04 263441 25.19 23.45
EXPD Expeditors International of Washington 0.04 149837 48.05 47.74
TEVA Teva Pharmaceutical Industries 0.04 96107 62.30 57.77
MLM Martin Marietta Materials 0.04 52209 140.00 137.91
AES AES Corporation 0.04 507630 12.85 12.14
LEN Lennar Corporation 0.04 139648 51.96 48.23
XRAY DENTSPLY International 0.04 118689 50.89 51.20
FTI FMC Technologies 0.04 181579 37.14 37.08
FDO Family Dollar Stores 0.04 76498 79.23 78.85
HRB H&R; Block 0.04 215126 32.12 31.63
MAT Mattel 0.04 264126 22.85 24.73
MWV MeadWestva 0.04 130623 49.85 49.05
SNA Snap-on Incorporated 0.04 45628 146.81 142.04
HRS Harris Corporation 0.04 81808 78.98 72.70
CMA Comerica Incorporated 0.04 140134 45.06 45.57
DRI Darden Restaurants 0.04 101099 69.34 62.29
IFF International Flavors & Fragrances 0.04 62989 117.15 117.32
URI United Rentals 0.04 75913 90.97 88.12
CINF Cincinnati Financial Corporation 0.04 115262 53.14 52.08
MAS Masco Corporation 0.04 273240 26.71 25.99
UNM Unum 0.04 197347 33.69 33.01
Agrium 0.04 67589 104.28 0.00
IPG Interpublic Group of Companies 0.04 321670 22.19 21.34
HP Helmerich & Payne 0.04 87324 68.35 63.63
PCL Plum Creek Timber 0.04 141211 43.45 41.89
CSC Computer Sciences Corporation 0.04 110804 65.32 67.18
FLR Fluor Corporation 0.04 117517 57.32 57.12
Lazard Ltd-cl A shs a 0.04 138622 52.59 0.00
HAR Harman International Industries Inc./DE/ 0.04 53677 133.64 131.40
MUR Murphy Oil Corporation 0.04 133259 46.68 46.97
CTAS Cintas Corporation 0.04 76239 81.90 82.26
GCI Gannett 0.04 178115 37.07 34.21
DHI D.R. Horton 0.04 260225 28.44 25.87
DISCK Discovery Communications 0.04 214404 29.51 31.23
RHI Robert Half International 0.04 107625 60.52 59.74
SWN Southwestern Energy Company 0.04 300150 23.16 21.94
JNPR Juniper Networks 0.04 283424 22.53 23.46
CNP CenterPoint Energy 0.04 342494 20.43 20.60
HRL Hormel Foods Corporation 0.04 105061 56.85 54.96
SCG SCANA Corporation 0.04 113901 54.95 52.58
KLAC KLA-Tencor Corporation 0.04 126898 58.13 60.32
FFIV F5 Networks 0.04 56364 114.82 112.86
CAM Cameron International Corporation 0.04 152112 44.99 44.71
Xl Group Plc shs 0.04 200702 36.81 0.00
Pvh Corporation 0.04 64321 106.53 0.00
Ralph Lauren 0.04 47075 131.49 0.00
Expedia 0.04 77107 93.87 0.00
Tripadvisor 0.04 86968 83.19 0.00
News 0.04 392292 16.01 0.00
Foundation Medicine 0.04 129561 48.11 0.00
Navient Corporation equity 0.04 314884 20.33 0.00
HAS Hasbro 0.03 87779 63.02 61.01
LUK Leucadia National 0.03 246121 22.35 23.15
TSS Total System Services 0.03 128483 38.29 37.47
LM Legg Mason 0.03 77339 55.21 54.88
NDAQ NASDAQ OMX 0.03 92498 50.76 49.41
BTU Peabody Energy Corporation 0.03 1023802 4.92 5.93
AGL AGL Resources 0.03 94080 49.61 0.00
PHM Pulte 0.03 258925 22.21 21.23
LEG Leggett & Platt 0.03 107925 46.04 44.11
TDC Teradata Corporation 0.03 113242 44.31 42.00
ARG Airgas 0.03 52743 106.03 114.17
VRSN Verisign 0.03 82122 67.02 62.91
AIV Apartment Investment and Management 0.03 124228 39.56 37.57
NFX Newfield Exploration 0.03 125754 35.00 31.37
GT Goodyear Tire & Rubber Company 0.03 210286 27.07 25.04
PKI PerkinElmer 0.03 89251 50.88 46.52
TMK Torchmark Corporation 0.03 103558 54.96 53.48
JEC Jacobs Engineering 0.03 100093 45.15 42.89
FTR Frontier Communications 0.03 -24.00% 787386 7.05 7.40
CHK Chesapeake Energy Corporation 0.03 403629 14.10 14.13
ZION Zions Bancorporation 0.03 158309 27.13 26.82
POM Pepco Holdings 0.03 203018 26.90 26.90
VMI Valmont Industries 0.03 37776 122.88 120.29
TEG Integrys Energy 0.03 63220 71.72 71.00
SNI Scripps Networks Interactive 0.03 76008 68.53 71.97
PNW Pinnacle West Capital Corporation 0.03 86561 63.76 61.71
Garmin 0.03 94271 47.59 0.00
Xylem 0.03 147747 34.94 0.00
Adt 0.03 133893 41.55 0.00
Allegion Plc equity 0.03 75000 61.13 0.00
Vince Hldg 0.03 284387 18.55 0.00
Gtt Communications 0.03 282950 18.88 0.00
Iron Mountain 0.03 145854 36.38 0.00
JOYG Joy Global 0.02 75964 39.37 0.00
GNW Genworth Financial 0.02 387983 7.34 7.13
AIZ Assurant 0.02 54483 61.04 61.02
PBCT People's United Financial 0.02 240443 15.25 14.88
AN AutoNation 0.02 58479 64.30 60.20
IACI IAC/InterActive 0.02 59269 67.47 68.07
HCBK Hudson City Ban 0.02 375493 10.53 9.90
PBI Pitney Bowes 0.02 158334 23.31 22.29
R Ryder System 0.02 41337 94.52 92.14
DNB Dun & Bradstreet Corporation 0.02 28715 129.09 127.49
Transocean 0.02 265865 14.71 0.00
AVY Avery Dennison Corporation 0.02 71114 52.60 51.65
TE TECO Energy 0.02 183739 19.43 18.71
BRK.A Berkshire Hathaway 0.02 12 217500.00 0.00
DEO Diageo 0.02 36117 110.56 110.91
EFA iShares MSCI EAFE Index Fund 0.02 43061 64.13 62.56
PDCO Patterson Companies 0.02 66842 49.06 48.45
Imperial Oil 0.02 64692 39.88 0.00
SAP SAP AG 0.02 41029 72.17 67.42
DISCA Discovery Communications 0.02 117738 30.78 32.39
FSLR First Solar 0.02 58679 60.03 60.28
CVC Cablevision Systems Corporation 0.02 171135 18.32 17.81
IWM iShares Russell 2000 Index 0.02 32341 124.34 119.90
OI Owens-Illinois 0.02 128112 23.34 23.29
GME GameStop 0.02 85353 38.18 40.53
HME Home Properties 0.02 37789 69.28 65.07
URBN Urban Outfitters 0.02 78051 45.71 44.81
IJH iShares S&P; MidCap 400 Index 0.02 22667 151.98 147.14
MDY SPDR S&P; MidCap 400 ETF 0.02 14456 277.27 268.26
EGBN Eagle Ban 0.02 80978 38.41 36.51
XBI SPDR S&P; Biotech 0.02 12599 225.49 226.20
QEP QEP Resources 0.02 125993 20.67 20.60
VTI Vanguard Total Stock Market ETF 0.02 30233 107.22 106.32
PJP PowerShares Dynamic Pharmaceuticals 0.02 50118 76.40 75.83
NTG Tortoise MLP Fund 0.02 130062 24.06 24.79
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +577.00% 48224 83.12 81.39
Ensco Plc Shs Class A 0.02 183120 21.11 0.00
Tenet Healthcare Corporation stock 0.02 77623 49.59 0.00
Fossil 0.02 34585 82.29 0.00
Windstream Hldgs 0.02 472594 7.39 0.00
Noble Corp Plc equity 0.02 191752 14.28 0.00
DO Diamond Offshore Drilling 0.01 52426 26.68 26.52
HUB.B Hubbell Incorporated 0.01 -3.00% 12186 109.65 0.00
RDS.A Royal Dutch Shell 0.01 26806 59.60 0.00
IVV iShares S&P; 500 Index 0.01 11331 207.84 205.96
GLD SPDR Gold Trust 0.01 10439 113.66 110.56
Enterprise Products Partners 0.01 -3.00% 43440 32.92 0.00
LNN Lindsay Corporation 0.01 12329 76.26 78.11
Transcanada 0.01 40872 42.73 0.00
ETE Energy Transfer Equity 0.01 32758 63.37 62.31
ETP Energy Transfer Partners 0.01 15601 55.76 54.95
WTR Aqua America 0.01 +8.00% 63372 26.36 25.80
BFS Saul Centers 0.01 18875 57.17 54.41
Firstservice Cad Sub Vtg 0.01 19006 64.72 0.00
FRT Federal Realty Inv. Trust 0.01 9250 147.24 138.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 18850 121.70 120.16
XLU Utilities SPDR 0.01 31271 44.43 43.18
CFX Colfax Corporation 0.01 26900 47.73 48.78
VWO Vanguard Emerging Markets ETF 0.01 33400 40.87 39.44
VIG Vanguard Dividend Appreciation ETF 0.01 13999 80.47 80.49
ACWI iShares MSCI ACWI Index Fund 0.01 24579 60.01 58.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 14376 84.86 84.58
VNQ Vanguard REIT ETF 0.01 16375 84.17 80.84
FNV Franco-Nevada Corporation 0.01 35460 48.54 46.00
PZA PowerShares Insured Nati Muni Bond 0.01 40149 25.53 25.34
VCSH Vanguard Short Term Corporate Bond ETF 0.01 18616 80.20 79.79
Vanguard Scottsdale Fds cmn 0.01 17750 96.23 0.00
Grubhub 0.01 41391 45.38 0.00
Cdk Global Inc equities 0.01 17926 46.73 0.00
BP BP 0.00 -10.00% 12651 39.27 38.44
CMP Compass Minerals International 0.00 3475 93.24 92.05
CCK Crown Holdings 0.00 4137 53.90 50.20
EEM iShares MSCI Emerging Markets Indx 0.00 +46.00% 16443 40.12 38.45
Renaissance Re Holdings Ltd Cmn 0.00 2052 99.90 0.00
CMCSK Comcast Corporation 0.00 3510 56.13 58.27
ENR Energizer Holdings 0.00 1650 138.18 132.24
GSK GlaxoSmithKline 0.00 -12.00% 9952 45.96 45.62
IWD iShares Russell 1000 Value Index 0.00 5661 103.16 101.93
TOT TOTAL S.A. 0.00 11261 49.70 48.03
SYT Syngenta AG 0.00 6376 67.86 66.54
NVO Novo Nordisk A/S 0.00 13519 53.41 46.07
WRE Washington Real Estate Investment Trust 0.00 -8.00% 17750 27.61 26.64
MWE MarkWest Energy Partners 0.00 10576 66.09 61.89
LYV Live Nation Entertainment 0.00 8079 25.25 25.19
FCTY 1st Century Bancshares 0.00 26500 6.83 6.88
TCB TCF Financial Corporation 0.00 14816 15.73 15.56
VRSK Verisk Analytics 0.00 2870 71.43 69.61
BSV Vanguard Short-Term Bond ETF 0.00 2610 80.46 80.04
TM Toyota Motor Corporation 0.00 1740 140.00 134.15
CHH Choice Hotels International 0.00 12000 64.08 62.21
Amdocs Ltd ord 0.00 12910 54.38 0.00
XLE Energy Select Sector SPDR 0.00 9941 77.59 75.34
BWS Brown Shoe Company 0.00 7981 32.83 30.05
MANT ManTech International Corporation 0.00 14025 33.94 32.09
RS Reliance Steel & Aluminum 0.00 3782 61.08 55.64
ATRI Atrion Corporation 0.00 700 345.71 325.05
ABB ABB 0.00 20775 21.19 20.21
BWP Boardwalk Pipeline Partners 0.00 16426 16.07 16.18
EGN Energen Corporation 0.00 3150 66.03 62.96
PNRA Panera Bread Company 0.00 1800 160.00 157.74
Teekay Lng Partners 0.00 -3.00% 10100 37.43 0.00
TNC Tennant Company 0.00 6045 65.34 63.86
UL Unilever 0.00 -16.00% 6495 41.67 42.20
UTHR United Therapeutics Corporation 0.00 1824 172.70 161.87
BMI Badger Meter 0.00 4082 60.02 56.21
CNL Cleco Corporation 0.00 9200 54.57 54.09
ESL Esterline Technologies Corporation 0.00 7053 114.42 107.67
LYG Lloyds TSB 0.00 19850 4.69 4.70
NVAX Novavax 0.00 17000 8.29 9.03
ROLL RBC Bearings Incorporated 0.00 5000 76.60 61.11
SWM Schweitzer-Mauduit International 0.00 5360 46.08 46.47
WGL WGL Holdings 0.00 -20.00% 6669 56.31 51.87
IEZ iShares Dow Jones US Oil Equip. 0.00 +466.00% 136 44.12 45.67
CHCI Comstock Homebuilding Companies 0.00 61424 0.93 0.96
Euroseas 0.00 112200 0.71 0.00
IWF iShares Russell 1000 Growth Index 0.00 +38.00% 4704 99.04 97.71
Manulife Finl 0.00 12052 17.01 0.00
IWS iShares Russell Midcap Value Index 0.00 -17.00% 4080 75.76 73.47
IWR iShares Russell Midcap Index Fund 0.00 2100 173.14 169.15
IWO iShares Russell 2000 Growth Index 0.00 +38.00% 222 153.15 146.64
IWV iShares Russell 3000 Index 0.00 1666 123.65 122.37
LRY Liberty Property Trust 0.00 18000 35.72 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 4161 48.79 48.00
WRI Weingarten Realty Investors 0.00 11924 35.98 34.62
Bank Of America Corporation preferred 0.00 175 1154.29 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 3380 90.53 90.34
XLY Consumer Discretionary SPDR 0.00 3300 75.45 74.69
MOO Market Vectors Agribusiness 0.00 -22.00% 9150 53.55 53.19
HUB.A Hubbell Incorporated 0.00 5506 105.88 0.00
ZIOP ZIOPHARM Oncology 0.00 11900 10.76 13.14
PHO PowerShares Water Resources 0.00 14100 24.89 24.35
EPI WisdomTree India Earnings Fund 0.00 550 23.64 23.12
VEU Vanguard FTSE All-World ex-US ETF 0.00 -27.00% 270 48.15 47.62
VUG Vanguard Growth ETF 0.00 2021 104.40 106.62
VB Vanguard Small-Cap ETF 0.00 4455 122.50 118.34
ADX Adams Express Company 0.00 46402 13.96 13.84
Alerian Mlp Etf 0.00 33895 16.41 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 +6.00% 6025 113.62 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 3600 101.11 97.28
PGX PowerShares Preferred Portfolio 0.00 24100 14.90 14.83
VGK Vanguard European ETF 0.00 3825 54.12 53.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 3975 54.59 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 14030 7.77 7.77
ISI iShares S&P; 1500 Index Fund 0.00 2180 94.95 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 8650 40.12 39.78
IXJ iShares S&P; Global Healthcare Sect. 0.00 7373 107.83 104.63
IXN iShares S&P; Global Technology Sect. 0.00 -49.00% 102 98.04 96.00
TYG Tortoise Energy Infrastructure 0.00 18853 42.05 43.19
PDT John Hancock Patriot Premium Div Fund II 0.00 39744 13.89 13.71
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 77.20 76.29
MMU Western Asset Managed Municipals Fnd 0.00 51271 14.18 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 19660 8.19 8.19
DWX SPDR S&P; International Dividend 0.00 6075 41.98 40.92
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 17550 44.99 44.76
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 3482 87.59 86.66
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5099 61.19 60.94
SCHB Schwab U S Broad Market ETF 0.00 +2720.00% 8405 50.45 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 +917.00% 3868 24.30 23.47
SCHF Schwab International Equity ETF 0.00 +4737.00% 10739 30.26 29.47
Ishares Tr zealand invst 0.00 8880 40.09 0.00
SCHA Schwab U S Small Cap ETF 0.00 NEW 1875 57.60 55.93
Schwab Strategic Tr us lrg cap etf 0.00 +9.00% 123 48.78 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 +341.00% 2205 30.39 29.37
Schwab Strategic Tr cmn 0.00 -38.00% 112 44.64 0.00
SVBI Severn Ban 0.00 14353 4.95 4.53
Gigoptix 0.00 58000 1.21 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 288 52.08 0.00
Schwab Strategic Tr us dividend eq 0.00 -97.00% 145 41.38 0.00
Ishares Tr int pfd stk fd 0.00 16550 20.06 0.00
Northwest Biotherapeutics In 0.00 36865 7.38 0.00
Solarcity 0.00 4705 51.22 0.00
Barclays Bk Plc fund 0.00 8240 29.13 0.00
Vanguard S&p 500 Etf idx fd 0.00 3201 189.32 0.00
Empire St Rlty Tr Inc cl a 0.00 10737 18.81 0.00
Scorpio Bulkers 0.00 16300 2.39 0.00
Williams Partners L P 0.00 6067 49.28 0.00