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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.35 4848734 110.38 128.46
MSFT Microsoft Corporation 2.16 7433200 46.45 43.85
XOM Exxon Mobil Corporation 2.00 3464936 92.45 88.54
JNJ Johnson & Johnson 1.63 2489080 104.56 102.51
BRK.B Berkshire Hathaway 1.62 1731268 150.16 0.00
GE General Electric Company 1.30 8229557 25.27 25.99
PG Procter & Gamble Company 1.26 2212563 91.09 85.13
WFC Wells Fargo & Company 1.24 3607067 54.86 54.79
CVX Chevron Corporation 1.14 1619462 112.17 106.68
JPM JPMorgan Chase & Co. 1.12 2855009 62.66 61.28
VZ Verizon Communications 1.01 +4.00% 3470576 46.78 49.45
PFE Pfizer 0.99 5101338 31.15 34.32
DIS Walt Disney Company 0.97 +2.00% 1650832 94.20 104.08
INTC Intel Corporation 0.96 -3.00% 4239260 36.29 33.25
BAC Bank of America Corporation 0.90 8011916 17.89 15.81
T AT&T; 0.89 -2.00% 4258213 33.59 34.56
KO Coca-Cola Company 0.88 3347949 42.22 43.30
MRK Merck & Co 0.86 2409222 56.79 58.54
GOOG Google 0.84 252733 531.31 558.40
Google Inc Class C 0.80 244424 526.40 0.00
CSCO Cisco Systems 0.79 4536282 27.82 29.51
PEP Pepsi 0.79 1336218 94.54 98.98
Citi 0.77 2284067 54.12 0.00
Facebook Inc cl a 0.77 +6.00% 1579249 78.02 0.00
CVS CVS Caremark Corporation 0.76 1268167 96.30 103.87
IBM International Business Machines 0.76 -3.00% 762425 160.42 161.94
ORCL Oracle Corporation 0.76 -2.00% 2736379 44.48 43.82
CMCSA Comcast Corporation 0.74 2027273 58.01 59.38
V Visa 0.71 -2.00% 430319 262.20 271.31
MMM 3M Company 0.70 680530 164.29 168.65
HD Home Depot 0.67 -2.00% 1022257 104.96 114.75
GILD Gilead Sciences 0.67 1142635 94.28 103.53
WMT Wal-Mart Stores 0.65 -8.00% 1215088 85.88 83.93
AMGN Amgen 0.65 652443 159.29 157.72
SLB Schlumberger 0.64 -3.00% 1192745 85.41 84.16
PM Philip Morris International 0.60 1187332 81.45 82.96
QCOM QUALCOMM 0.59 1273666 74.32 72.51
AMZN Amazon 0.59 301542 310.39 380.16
AIG American International 0.57 +5.00% 1619523 56.00 55.33
SPY SPDR S&P; 500 ETF 0.55 430316 205.52 210.66
Abbvie 0.55 1345454 65.44 0.00
UNH UnitedHealth 0.52 +4.00% 828891 101.07 113.63
MCD McDonald's Corporation 0.51 -4.00% 880326 93.52 98.90
UNP Union Pacific Corporation 0.51 688851 119.10 120.26
LMT Lockheed Martin Corporation 0.51 +3.00% 427687 192.54 200.05
UTX United Technologies Corporation 0.51 -2.00% 713239 114.99 121.91
USB U.S. Ban 0.50 -5.00% 1773067 44.97 44.61
BMY Bristol Myers Squibb 0.48 1289009 59.04 60.92
MO Altria 0.46 1507539 49.26 56.29
GS Goldman Sachs 0.43 +7.00% 352285 193.89 189.79
SBUX Starbucks Corporation 0.43 +2.00% 840027 82.07 93.48
MA MasterCard Incorporated 0.42 -2.00% 784361 86.16 90.13
CELG Celgene Corporation 0.42 605092 111.86 121.53
BA Boeing Company 0.41 504968 129.96 150.85
COP ConocoPhillips 0.41 952238 69.05 65.20
AXP American Express Company 0.40 682493 93.07 81.59
MDT Medtronic 0.39 -2.00% 870987 72.20 77.59
DHR Danaher Corporation 0.39 +6.00% 735091 85.71 87.28
MON Monsanto Company 0.38 -9.00% 515374 119.14 120.43
BIIB Biogen Idec 0.38 179030 339.39 409.59
TWX Time Warner 0.37 -2.00% 684788 85.43 81.86
COST Costco Wholesale Corporation 0.37 +4.00% 422435 141.70 146.96
ABT Abbott Laboratories 0.37 1313104 45.03 47.37
UPS United Parcel Service 0.37 530674 111.13 101.73
HON Honeywell International 0.37 596690 99.91 102.78
TJX TJX Companies 0.37 +7.00% 859054 68.62 68.64
CL Colgate-Palmolive Company 0.36 -4.00% 828908 69.23 70.82
HPQ Hewlett-Packard Company 0.36 1434826 40.13 34.84
DOW Dow Chemical Company 0.35 1225726 45.61 49.24
SNDK SanDisk Corporation 0.35 +6.00% 570593 97.98 79.93
Kinder Morgan 0.35 +163.00% 1331114 42.30 0.00
Nextera Energy 0.34 508091 106.26 0.00
Twenty-first Century Fox 0.34 -2.00% 1411681 38.42 0.00
DD E.I. du Pont de Nemours & Company 0.33 -2.00% 708845 73.96 77.85
EBAY eBay 0.33 -3.00% 945892 56.14 57.91
Walgreen Boots Alliance 0.33 NEW 701506 75.96 0.00
LLY Eli Lilly & Co. 0.32 -2.00% 742892 68.96 70.17
NKE NIKE 0.32 528935 96.12 97.12
EMC EMC Corporation 0.32 1747011 29.74 28.94
LOW Lowe's Companies 0.32 -2.00% 736797 68.80 74.09
Actavis 0.32 201730 257.51 0.00
PNC PNC Financial Services 0.30 527696 91.27 91.96
AGN Allergan 0.30 226804 212.57 232.74
OXY Occidental Petroleum Corporation 0.30 585925 80.64 77.88
Accenture 0.30 +9.00% 530792 89.31 0.00
MU Micron Technology 0.30 1352892 35.01 30.67
Express Scripts Holding 0.30 -2.00% 568131 84.69 0.00
EOG EOG Resources 0.29 509562 92.09 89.72
MET MetLife 0.29 862412 54.11 50.83
Mondelez Int 0.29 1297536 36.25 0.00
MS Morgan Stanley 0.28 1151519 38.80 35.79
F Ford Motor Company 0.28 2917651 15.50 16.34
PCLN priceline.com Incorporated 0.28 39868 1140.14 1237.48
Duke Energy 0.28 543267 83.58 0.00
CAT Caterpillar 0.27 -4.00% 463493 91.48 82.90
VFC V.F. Corporation 0.27 577742 74.91 76.66
EMR Emerson Electric 0.27 -6.00% 706996 61.73 57.92
TXN Texas Instruments Incorporated 0.27 799662 53.48 58.80
AEP American Electric Power Company 0.27 +9.00% 704193 60.73 57.58
DAL Delta Air Lines 0.27 +5.00% 869586 49.19 44.52
SPG Simon Property 0.27 234714 182.18 190.36
SCHW Charles Schwab Corporation 0.26 1397603 30.19 29.34
DFS Discover Financial Services 0.26 +8.00% 641984 65.22 60.98
TMO Thermo Fisher Scientific 0.26 337330 125.28 130.00
PX Praxair 0.26 -2.00% 315328 129.56 127.90
BLK BlackRock 0.25 +2.00% 113370 357.54 371.42
Phillips 66 0.25 -2.00% 558510 71.69 0.00
D Dominion Resources 0.24 +4.00% 500830 76.90 72.09
TRV Travelers Companies 0.24 -4.00% 363619 106.00 107.44
ADP Automatic Data Processing 0.24 459830 83.39 88.84
SO Southern Company 0.24 +3.00% 769008 49.09 45.79
TSN Tyson Foods 0.23 +13.00% 920397 40.09 41.31
BDX Becton, Dickinson and 0.23 -10.00% 265974 139.13 146.72
MCK McKesson Corporation 0.23 174966 207.67 228.70
SYK Stryker Corporation 0.23 397923 94.32 94.75
TGT Target Corporation 0.23 483594 75.90 76.83
BK Bank of New York Mellon Corporation 0.22 870924 40.57 39.14
FDX FedEx Corporation 0.22 200704 173.64 176.98
JCI Johnson Controls 0.22 -3.00% 714261 48.38 50.81
COF Capital One Financial 0.22 425894 82.59 78.71
GM General Motors Company 0.22 1018317 34.90 37.31
Covidien 0.22 344291 102.24 0.00
ECL Ecolab 0.21 +5.00% 321587 104.58 115.54
BAX Baxter International 0.21 453790 73.29 69.15
KMB Kimberly-Clark Corporation 0.21 289202 115.60 109.66
TROW T. Rowe Price 0.21 +4.00% 382064 85.87 82.60
GD General Dynamics Corporation 0.21 240857 137.55 138.78
MAR Marriott International 0.21 +23.00% 423120 78.16 83.10
YHOO Yahoo! 0.21 -5.00% 663750 50.50 44.28
Directv 0.21 383733 86.72 0.00
TWC Time Warner Cable 0.20 213812 152.14 154.05
GLW Corning Incorporated 0.20 -2.00% 1367667 22.93 24.40
APC Anadarko Petroleum Corporation 0.20 386591 82.56 84.23
PRU Prudential Financial 0.20 347544 90.46 80.85
Eaton 0.20 375196 83.33 0.00
VLO Valero Energy Corporation 0.19 -17.00% 620243 49.50 61.69
ALL Allstate Corporation 0.19 -3.00% 427594 70.25 70.60
GIS General Mills 0.19 -3.00% 557341 53.38 53.79
AMAT Applied Materials 0.19 +6.00% 1212544 24.92 25.05
ROP Roper Industries 0.19 +6.00% 197724 156.52 167.57
American Tower Reit 0.19 300342 98.89 0.00
Ace Limited Cmn 0.18 -2.00% 251502 114.97 0.00
CSX CSX Corporation 0.18 798669 36.25 34.31
KR Kroger 0.18 452951 64.21 71.15
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.18 +2.00% 285110 101.06 101.08
Kraft Foods 0.18 448769 62.67 0.00
ADM Archer Daniels Midland Company 0.17 517331 52.00 47.88
NSC Norfolk Southern 0.17 246381 109.24 109.16
NVDA NVIDIA Corporation 0.17 +24.00% 1351148 20.00 22.06
SE Spectra Energy 0.17 759334 36.26 35.49
NOV National-Oilwell Var 0.17 -7.00% 422902 65.47 54.35
ITW Illinois Tool Works 0.17 -3.00% 281664 94.64 98.86
CRM salesforce 0.17 449359 59.27 69.38
ALXN Alexion Pharmaceuticals 0.17 150372 185.13 180.37
STT State Street Corporation 0.16 -2.00% 319267 78.50 74.45
DVN Devon Energy Corporation 0.16 -14.00% 426210 61.21 61.59
APA Apache Corporation 0.16 400020 62.67 65.84
ADBE Adobe Systems Incorporated 0.16 362161 72.75 79.10
RTN Raytheon Company 0.16 239751 108.20 108.77
YUM Yum! Brands 0.16 -2.00% 342931 72.82 81.11
HAL Halliburton Company 0.16 639734 39.33 42.94
EXC Exelon Corporation 0.16 674366 37.09 33.92
PCP Precision Castparts 0.16 107819 240.94 216.30
Industries N shs - a - 0.16 -3.00% 314544 79.35 0.00
Perrigo Company 0.16 +4.00% 150084 167.03 0.00
Anthem 0.16 NEW 204592 125.60 0.00
CTSH Cognizant Technology Solutions 0.15 466620 52.62 62.48
CME CME 0.15 270476 88.66 95.93
RRC Range Resources 0.15 +71.00% 435548 53.45 49.54
NOC Northrop Grumman Corporation 0.15 -3.00% 157848 147.52 165.71
PPG PPG Industries 0.15 105442 231.29 235.38
AET Aetna 0.15 271622 88.83 99.55
HCN Health Care REIT 0.15 -4.00% 315423 75.59 77.11
BBT BB&T; Corporation 0.15 600548 38.87 38.05
DE Deere & Company 0.15 -4.00% 275541 88.54 90.60
MMC Marsh & McLennan Companies 0.15 408584 57.28 56.89
SIAL Sigma-Aldrich Corporation 0.15 -7.00% 177338 137.34 138.06
VIA.B Via 0.14 -3.00% 288562 76.50 0.00
REGN Regeneron Pharmaceuticals 0.14 56267 409.89 413.84
APD Air Products & Chemicals 0.14 150023 144.23 156.14
WMB Williams Companies 0.14 509463 44.95 49.04
FCX Freeport-McMoRan Copper & Gold 0.14 967330 23.36 21.63
LUV Southwest Airlines 0.14 511341 42.34 43.24
Intercontinentalexchange 0.14 104538 219.34 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 181133 118.73 119.43
CAH Cardinal Health 0.13 -3.00% 249370 80.65 87.99
PSA Public Storage 0.13 109258 184.82 197.22
AFL AFLAC Incorporated 0.13 -2.00% 341879 61.03 62.25
CI CIGNA Corporation 0.13 -2.00% 197307 103.00 121.63
EL Estee Lauder Companies 0.13 -8.00% 263724 76.11 82.67
ILMN Illumina 0.13 +14.00% 111354 184.58 195.46
INTU Intuit 0.13 218328 92.20 97.63
Marathon Petroleum 0.13 -2.00% 221943 90.16 0.00
Aon 0.13 -2.00% 215171 94.92 0.00
CB Chubb Corporation 0.12 -3.00% 178352 104.00 100.45
AMP Ameriprise Financial 0.12 -2.00% 141333 132.25 133.63
CBS CBS Corporation 0.12 -2.00% 359862 55.33 59.10
CMI Cummins 0.12 132878 144.27 142.23
BEN Franklin Resources 0.12 338825 55.35 53.83
KSS Kohl's Corporation 0.12 301632 61.04 73.80
EQR Equity Residential 0.12 274341 71.77 77.03
PCG PG&E; Corporation 0.12 358859 53.18 53.73
SRE Sempra Energy 0.12 176676 111.36 108.20
Avago Technologies 0.12 192204 100.59 0.00
Te Connectivity Ltd for 0.12 308907 63.18 0.00
Crown Castle Intl 0.12 NEW 251407 78.64 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 -2.00% 401662 41.90 0.00
SYY SYSCO Corporation 0.11 450996 39.69 38.99
MHP McGraw-Hill Companies 0.11 204737 88.98 0.00
IP International Paper Company 0.11 321542 53.61 56.41
WDC Western Digital 0.11 164885 110.57 106.98
ABC AmerisourceBergen 0.11 198387 90.18 102.76
CTL CenturyLink 0.11 431077 39.57 37.86
RHT Red Hat 0.11 +21.00% 247728 69.25 69.12
BHI Baker Hughes Incorporated 0.11 326866 56.07 62.51
M Macy's 0.11 -3.00% 262515 65.78 63.72
AVB AvalonBay Communities 0.11 105683 163.60 168.34
PPL PPL Corporation 0.11 506154 36.30 34.10
PCAR PACCAR 0.11 267712 67.99 64.05
MJN Mead Johnson Nutrition 0.11 174542 100.40 104.76
LO Lorillard 0.11 273101 63.33 68.42
BRCM Broadcom Corporation 0.11 405876 43.31 45.23
DG Dollar General 0.11 -2.00% 245795 70.74 72.62
WM Waste Management 0.10 -2.00% 326056 51.28 54.48
CCL Carnival Corporation 0.10 343738 45.31 43.99
SHW Sherwin-Williams Company 0.10 -2.00% 61530 263.16 285.20
LH Laboratory Corp. of America Holdings 0.10 -24.00% 153003 108.25 123.03
CPB Campbell Soup Company 0.10 376288 43.99 46.59
MYL Mylan 0.10 285076 56.36 57.33
K Kellogg Company 0.10 234212 65.44 64.48
AZO AutoZone 0.10 -2.00% 27031 619.42 642.68
VNO Vornado Realty Trust 0.10 132301 117.56 110.04
PEG Public Service Enterprise 0.10 384417 41.44 42.06
PXD Pioneer Natural Resources 0.10 +3.00% 112409 148.84 152.52
NFLX Netflix 0.10 45568 341.94 474.91
VTR Ventas 0.10 230389 71.70 74.47
EIX Edison International 0.10 246058 65.50 64.25
HUM Humana 0.10 115969 143.67 164.38
Seagate Technology Com Stk 0.10 248477 66.50 0.00
CMG Chipotle Mexican Grill 0.10 24009 685.37 664.97
HCP HCP 0.10 358642 44.03 42.36
Prologis 0.10 376509 43.06 0.00
Delphi Automotive Plc shs 0.10 -2.00% 223937 72.72 0.00
L Brands 0.10 188128 86.55 0.00
Zoetis Inc Cl A 0.10 377926 43.03 0.00
MCO Moody's Corporation 0.09 149693 95.93 96.94
ED Consolidated Edison 0.09 224575 66.01 63.14
FE FirstEnergy 0.09 +16.00% 381455 39.04 34.98
CERN Cerner Corporation 0.09 229665 64.69 72.06
HST Host Hotels & Resorts 0.09 577588 23.74 21.00
RAI Reynolds American 0.09 233830 64.22 75.62
ROST Ross Stores 0.09 158514 94.28 105.81
AA Alcoa 0.09 895012 15.78 14.79
HES Hess 0.09 -3.00% 192127 73.70 75.08
ISRG Intuitive Surgical 0.09 28093 528.30 500.00
PH Parker-Hannifin Corporation 0.09 113373 128.92 122.69
WY Weyerhaeuser Company 0.09 396073 35.84 35.11
WFMI Whole Foods Market 0.09 272434 50.34 0.00
OMC Omni 0.09 -2.00% 195303 77.46 79.54
ADS Alliance Data Systems Corporation 0.09 +14.00% 48530 286.27 278.51
MRO Marathon Oil Corporation 0.09 518017 28.30 27.86
ZMH Zimmer Holdings 0.09 129415 113.52 120.39
ATO Atmos Energy Corporation 0.09 -9.00% 271831 55.74 53.04
FLS Flowserve Corporation 0.09 -35.00% 252845 59.82 62.13
STJ St. Jude Medical 0.09 215861 65.07 66.68
Suncor Energy 0.09 -23.00% 460703 31.78 0.00
BXP Boston Properties 0.09 115290 128.69 137.41
O'reilly Automotive 0.09 -3.00% 76598 192.64 0.00
Quintiles Transnatio Hldgs I 0.09 +89.00% 237654 58.87 0.00
Tyco International 0.09 NEW 319970 43.87 0.00
NU Northeast Utilities System 0.08 238560 53.52 52.54
HIG Hartford Financial Services 0.08 -4.00% 325985 41.68 40.96
FIS Fidelity National Information Services 0.08 217448 62.28 67.59
NTRS Northern Trust Corporation 0.08 187239 67.42 69.83
MTB M&T; Bank Corporation 0.08 105580 125.77 121.00
GPC Genuine Parts Company 0.08 122486 106.63 96.08
NBL Noble Energy 0.08 273881 47.48 47.23
BSX Boston Scientific Corporation 0.08 1000496 13.23 16.90
ADI Analog Devices 0.08 234968 55.58 58.54
NVS Novartis AG 0.08 +75.00% 144550 92.66 102.40
SYMC Symantec Corporation 0.08 519706 25.65 25.16
CLX Clorox Company 0.08 123218 104.38 108.64
FITB Fifth Third Ban 0.08 -2.00% 621376 20.38 19.36
HSY Hershey Company 0.08 116863 103.87 103.78
FISV Fiserv 0.08 -2.00% 183865 70.97 78.07
XEL Xcel Energy 0.08 381065 34.09 35.28
STZ Constellation Brands 0.08 128342 98.26 114.72
APH Amphenol Corporation 0.08 +95.00% 234307 53.81 56.46
CNX CONSOL Energy 0.08 364300 33.80 32.20
Invesco Ltd shs 0.08 325024 39.57 0.00
FMC FMC Corporation 0.08 -3.00% 237846 56.98 63.41
Ingersoll-rand Co Ltd-cl A 0.08 200262 63.39 0.00
General Growth Properties 0.08 -2.00% 475170 28.16 0.00
Schwab Strategic Tr schwab fdt us bm 0.08 -7.00% 408499 30.08 0.00
Keurig Green Mtn 0.08 92534 132.62 0.00
PGR Progressive Corporation 0.07 410708 26.99 26.65
PFG Principal Financial 0.07 206351 51.95 51.17
LNC Lincoln National Corporation 0.07 196699 57.72 57.64
BBBY Bed Bath & Beyond 0.07 -9.00% 139742 76.23 74.66
KMX CarMax 0.07 -2.00% 163080 66.44 67.11
NEM Newmont Mining Corporation 0.07 618775 18.89 26.33
NUE Nucor Corporation 0.07 240219 48.96 47.03
PAYX Paychex 0.07 251400 46.11 49.84
SWK Stanley Black & Decker 0.07 119984 96.15 98.34
GWW W.W. Grainger 0.07 -4.00% 45971 255.38 236.91
HOG Harley-Davidson 0.07 -2.00% 161352 65.91 63.57
ERTS Electronic Arts 0.07 234991 47.03 0.00
RF Regions Financial Corporation 0.07 1052960 10.58 9.61
WHR Whirlpool Corporation 0.07 59127 193.45 211.95
XRX Xerox Corporation 0.07 823202 13.86 13.65
Agilent Technologies Inc C ommon 0.07 255715 40.86 0.00
DLTR Dollar Tree 0.07 154866 70.48 79.68
FLIR FLIR Systems 0.07 +50.00% 333667 32.31 32.28
DPS Dr Pepper Snapple 0.07 148326 71.30 78.79
CAG ConAgra Foods 0.07 321392 36.28 34.98
VAR Varian Medical Systems 0.07 -8.00% 132149 86.51 92.97
ETR Entergy Corporation 0.07 136969 86.11 79.51
HOT Starwood Hotels & Resorts Worldwide 0.07 -7.00% 135445 81.16 80.33
DTE DTE Energy Company 0.07 134842 86.00 82.03
LLL L-3 Communications Holdings 0.07 93875 126.21 129.43
WFSL Washington Federal 0.07 NEW 472017 22.15 0.00
ROK Rockwell Automation 0.07 -2.00% 104132 111.37 117.04
Descartes Sys Grp 0.07 800121 14.82 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 -24.00% 94268 115.00 116.58
MSI Motorola Solutions 0.07 -4.00% 159847 67.08 67.94
VYM Vanguard High Dividend Yield ETF 0.07 -2.00% 169574 68.75 70.04
Nielsen Holdings Nv 0.07 +6.00% 246657 44.73 0.00
Mosaic 0.07 237987 45.65 0.00
Michael Kors Holdings Ltd shs 0.07 158551 75.23 0.00
Monster Beverage 0.07 109058 108.38 0.00
L Loews Corporation 0.06 -2.00% 234498 41.99 41.01
STWD Starwood Property Trust 0.06 +3.00% 399881 23.24 24.40
AMG Affiliated Managers 0.06 41976 212.77 216.42
COG Cabot Oil & Gas Corporation 0.06 311017 29.68 29.00
ADSK Autodesk 0.06 171332 60.06 64.24
EW Edwards Lifesciences 0.06 80919 127.40 133.02
NTAP NetApp 0.06 -3.00% 235080 41.52 38.65
Royal Caribbean Cruises 0.06 NEW 125760 82.43 0.00
BF.B Brown-Forman Corporation 0.06 117816 87.91 0.00
TAP Molson Coors Brewing Company 0.06 120154 74.58 75.89
BCR C.R. Bard 0.06 56800 166.63 169.14
TIF Tiffany & Co. 0.06 85146 106.69 88.22
DVA DaVita 0.06 129908 75.64 74.60
NI NiSource 0.06 238895 42.37 42.91
CFN CareFusion Corporation 0.06 153557 59.20 60.08
WEC Wisconsin Energy Corporation 0.06 172985 52.70 50.98
HSIC Henry Schein 0.06 +9.00% 67938 136.15 140.05
DOV Dover Corporation 0.06 136002 71.86 72.05
FAST Fastenal Company 0.06 206122 47.46 41.55
WYNN Wynn Resorts 0.06 61153 148.75 142.50
UA Under Armour 0.06 133065 68.00 77.01
CF CF Industries Holdings 0.06 38127 272.53 306.23
KEY Key 0.06 -2.00% 652529 13.93 13.93
LRCX Lam Research Corporation 0.06 -2.00% 119763 79.34 82.46
ESS Essex Property Trust 0.06 48268 206.23 222.43
BWA BorgWarner 0.06 173757 54.99 61.46
KSU Kansas City Southern 0.06 83290 121.76 115.84
AME AMETEK 0.06 186209 52.63 53.14
MAC Macerich Company 0.06 105965 83.55 83.65
DTN WisdomTree Dividend ex-Fin Fund 0.06 -9.00% 131089 76.69 77.30
VGT Vanguard Information Technology ETF 0.06 -10.00% 96021 104.48 109.21
SCHG Schwab U S Large Cap Growth ETF 0.06 NEW 175106 51.78 54.46
Level 3 Communications 0.06 NEW 210451 49.38 0.00
Pentair cs 0.06 -3.00% 141180 66.29 0.00
WU Western Union Company 0.05 -2.00% 410754 17.86 19.52
EFX Equifax 0.05 91691 81.01 93.37
RSG Republic Services 0.05 190091 40.18 40.92
BTU Peabody Energy Corporation 0.05 989960 7.74 7.90
TSCO Tractor Supply Company 0.05 -2.00% 102367 78.72 88.12
TEVA Teva Pharmaceutical Industries 0.05 -7.00% 126162 57.51 57.02
HSP Hospira 0.05 129944 61.42 87.54
AEE Ameren Corporation 0.05 182713 46.15 42.41
CTXS Citrix Systems 0.05 -3.00% 121218 63.76 63.67
COH Coach 0.05 229517 37.48 43.55
FTI FMC Technologies 0.05 177702 46.83 39.93
MAT Mattel 0.05 255399 31.03 26.32
BBY Best Buy 0.05 220583 38.89 38.10
JWN Nordstrom 0.05 -2.00% 106013 79.54 80.43
AKAM Akamai Technologies 0.05 134890 62.94 69.51
PLL Pall Corporation 0.05 80350 100.99 100.81
NWL Newell Rubbermaid 0.05 204148 38.10 39.29
URI United Rentals 0.05 +3.00% 75880 102.18 93.06
XLNX Xilinx 0.05 -2.00% 199144 43.29 42.37
MHK Mohawk Industries 0.05 47012 155.62 184.35
UHS Universal Health Services 0.05 69461 111.34 113.35
EMN Eastman Chemical Company 0.05 113567 75.83 74.46
COL Rockwell Collins 0.05 -2.00% 100113 84.70 89.08
FLR Fluor Corporation 0.05 120159 60.53 58.00
GPS Gap 0.05 -3.00% 202950 42.11 41.60
CA CA 0.05 243077 30.50 32.52
LLTC Linear Technology Corporation 0.05 179898 45.64 48.19
SPLS Staples 0.05 483049 18.09 16.77
SRCL Stericycle 0.05 66986 131.14 134.97
SAP SAP AG 0.05 -17.00% 120429 69.65 70.19
CHRW C.H. Robinson Worldwide 0.05 110158 74.89 74.30
CHK Chesapeake Energy Corporation 0.05 390664 19.57 16.68
SJM J.M. Smucker Company 0.05 77932 100.79 115.35
SWN Southwestern Energy Company 0.05 -5.00% 267522 27.31 25.08
PWR Quanta Services 0.05 +59.00% 263298 28.40 28.78
WYN Wyndham Worldwide Corporation 0.05 -2.00% 93100 85.82 91.48
ALTR Altera Corporation 0.05 -2.00% 229538 36.95 37.01
CNP CenterPoint Energy 0.05 332048 23.45 20.79
DGX Quest Diagnostics Incorporated 0.05 109372 67.13 70.14
TXT Textron 0.05 -2.00% 207874 42.16 44.31
KLAC KLA-Tencor Corporation 0.05 123856 70.37 64.95
VMI Valmont Industries 0.05 -19.00% 56847 127.01 124.65
FFIV F5 Networks 0.05 55747 130.46 118.11
MKC McCormick & Company, Incorporated 0.05 115885 74.22 75.38
CAM Cameron International Corporation 0.05 -3.00% 149066 50.09 47.08
EQT EQT Corporation 0.05 115090 75.56 79.81
KIM Kimco Realty Corporation 0.05 310550 25.14 26.28
OKE ONEOK 0.05 164379 49.93 44.26
Coca-cola Enterprises 0.05 -2.00% 168034 44.21 0.00
Pvh Corporation 0.05 62045 128.30 0.00
Ralph Lauren 0.05 45717 184.99 0.00
Cbre Group Inc Cl A 0.05 210555 34.27 0.00
Mallinckrodt Pub 0.05 87680 98.98 0.00
HBAN Huntington Bancshares Incorporated 0.04 622684 10.52 10.94
NRG NRG Energy 0.04 254608 26.87 23.98
CMS CMS Energy Corporation 0.04 207129 34.75 35.13
EXPD Expeditors International of Washington 0.04 145359 44.49 48.30
MLM Martin Marietta Materials 0.04 50683 114.94 142.33
AES AES Corporation 0.04 -2.00% 497340 13.77 12.97
LEN Lennar Corporation 0.04 134467 44.95 50.21
XRAY DENTSPLY International 0.04 115778 53.19 53.01
FDO Family Dollar Stores 0.04 74119 79.02 78.74
HRB H&R; Block 0.04 207211 33.68 34.15
MCHP Microchip Technology 0.04 152334 45.20 51.27
PETM PetSmart 0.04 74859 81.40 82.91
SEE Sealed Air 0.04 -5.00% 159910 42.43 47.13
SNA Snap-on Incorporated 0.04 43757 137.04 147.23
ARG Airgas 0.04 50628 115.63 117.22
HRS Harris Corporation 0.04 79475 71.98 77.68
VMC Vulcan Materials Company 0.04 100177 65.66 83.00
CMA Comerica Incorporated 0.04 136302 46.76 45.78
DRI Darden Restaurants 0.04 104038 58.60 64.00
IFF International Flavors & Fragrances 0.04 60974 101.35 121.93
SWY Safeway 0.04 175500 35.11 0.00
CINF Cincinnati Financial Corporation 0.04 110803 52.01 52.76
MAS Masco Corporation 0.04 268277 25.15 26.19
UNM Unum 0.04 -2.00% 190968 34.81 33.56
Agrium 0.04 72520 94.72 0.00
IPG Interpublic Group of Companies 0.04 314942 20.83 22.30
WAT Waters Corporation 0.04 62709 112.86 120.38
HP Helmerich & Payne 0.04 86372 67.24 67.06
GT Goodyear Tire & Rubber Company 0.04 208959 28.55 26.73
PCL Plum Creek Timber 0.04 136318 42.80 43.44
CSC Computer Sciences Corporation 0.04 -4.00% 106161 63.05 70.92
DEO Diageo 0.04 -20.00% 53346 115.00 118.85
Lazard Ltd-cl A shs a 0.04 +8.00% 122899 49.02 0.00
MUR Murphy Oil Corporation 0.04 -2.00% 128832 50.34 50.89
CTAS Cintas Corporation 0.04 73115 78.16 83.48
DHI D.R. Horton 0.04 249839 25.29 27.31
DISCK Discovery Communications 0.04 209563 33.71 30.51
RHI Robert Half International 0.04 -2.00% 104554 58.61 61.96
TSO Tesoro Corporation 0.04 -2.00% 95067 74.35 91.84
JNPR Juniper Networks 0.04 -5.00% 289908 22.30 23.91
SCG SCANA Corporation 0.04 109555 60.24 56.95
Cimarex Energy 0.04 66321 106.28 0.00
ATI Allegheny Technologies Incorporated 0.04 +2.00% 180397 34.77 33.66
SNI Scripps Networks Interactive 0.04 -3.00% 76405 75.46 72.30
BLL Ball Corporation 0.04 -3.00% 104845 68.17 71.71
PNW Pinnacle West Capital Corporation 0.04 83472 68.17 64.08
Xl Group Plc shs 0.04 -3.00% 195909 34.47 0.00
XBI SPDR S&P; Biotech 0.04 -4.00% 36703 186.47 214.63
Expedia 0.04 74331 85.35 0.00
Tripadvisor 0.04 83949 74.66 0.00
News 0.04 378345 15.71 0.00
Vince Hldg 0.04 +8.00% 239145 26.14 0.00
Navient Corporation equity 0.04 -3.00% 311608 21.54 0.00
ETFC E TRADE Financial Corporation 0.03 218824 24.34 26.04
HAS Hasbro 0.03 86028 55.04 62.31
LUK Leucadia National 0.03 238738 22.42 23.73
TSS Total System Services 0.03 124589 33.85 38.20
LM Legg Mason 0.03 -2.00% 75616 53.32 57.27
NDAQ NASDAQ OMX 0.03 88684 47.72 50.16
AGL AGL Resources 0.03 90643 55.00 0.00
PHM Pulte 0.03 -2.00% 251943 21.44 22.56
LEG Leggett & Platt 0.03 103636 42.50 45.05
MWV MeadWestva 0.03 -2.00% 125544 44.40 53.06
TDC Teradata Corporation 0.03 -2.00% 115226 43.68 44.52
Transocean 0.03 256625 18.27 0.00
VRSN Verisign 0.03 -4.00% 82178 57.11 64.02
AIV Apartment Investment and Management 0.03 112411 37.02 37.68
TMK Torchmark Corporation 0.03 -2.00% 101272 54.18 53.25
JEC Jacobs Engineering 0.03 -2.00% 98311 44.80 44.34
HAR Harman International Industries Inc./DE/ 0.03 51930 106.27 137.99
GCI Gannett 0.03 171294 31.96 35.40
IRM Iron Mountain Incorporated 0.03 +7.00% 140409 38.72 36.75
FTR Frontier Communications 0.03 759728 6.67 7.98
LNN Lindsay Corporation 0.03 -11.00% 50260 85.78 87.58
ZION Zions Bancorporation 0.03 153628 28.51 26.73
HRL Hormel Foods Corporation 0.03 101179 51.88 58.51
POM Pepco Holdings 0.03 195088 26.92 27.14
TEG Integrys Energy 0.03 61205 77.78 74.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 +4.00% 41945 105.19 105.36
NTG Tortoise MLP Fund 0.03 -9.00% 196275 27.93 26.16
Xylem 0.03 143733 38.07 0.00
Ensco Plc Shs Class A 0.03 178174 29.95 0.00
Adt 0.03 131967 36.23 0.00
Gtt Communications 0.03 -13.00% 314450 13.23 0.00
JOYG Joy Global 0.02 73929 46.52 0.00
GNW Genworth Financial 0.02 374002 8.52 7.75
AIZ Assurant 0.02 -2.00% 53857 68.20 61.27
PBCT People's United Financial 0.02 231913 15.15 15.13
AN AutoNation 0.02 -5.00% 56232 60.00 61.50
IACI IAC/InterActive 0.02 -18.00% 60274 60.79 67.42
AVP Avon Products 0.02 329012 9.45 8.51
HCBK Hudson City Ban 0.02 362343 10.09 9.76
PBI Pitney Bowes 0.02 153199 24.46 23.17
R Ryder System 0.02 40085 92.61 93.99
DNB Dun & Bradstreet Corporation 0.02 -2.00% 27697 121.32 132.48
AVY Avery Dennison Corporation 0.02 -4.00% 69120 51.91 53.55
TE TECO Energy 0.02 176732 20.41 19.63
NFX Newfield Exploration 0.02 103338 27.21 33.03
PKI PerkinElmer 0.02 86268 43.53 47.00
UN Unilever N.V. 0.02 +13.00% 79499 39.04 43.47
IVV iShares S&P; 500 Index 0.02 -6.00% 18219 206.87 212.21
EFA iShares MSCI EAFE Index Fund 0.02 43340 60.63 65.10
PDCO Patterson Companies 0.02 -2.00% 64450 48.00 50.08
Imperial Oil 0.02 -57.00% 74940 43.03 0.00
DISCA Discovery Communications 0.02 113748 34.37 32.30
FSLR First Solar 0.02 56596 44.74 59.74
CVC Cablevision Systems Corporation 0.02 164841 20.76 18.78
IWM iShares Russell 2000 Index 0.02 -32.00% 27852 119.68 122.58
OI Owens-Illinois 0.02 124184 27.16 26.16
GME GameStop 0.02 -5.00% 82414 33.83 36.97
HME Home Properties 0.02 37789 65.60 66.77
URBN Urban Outfitters 0.02 -3.00% 75340 35.13 38.96
Nabors Industries Ltd shs 0.02 217957 12.90 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -4.00% 21082 119.39 121.80
IJH iShares S&P; MidCap 400 Index 0.02 23867 144.80 150.45
MDY SPDR S&P; MidCap 400 ETF 0.02 -30.00% 14499 263.95 274.20
Garmin 0.02 91394 41.67 0.00
EGBN Eagle Ban 0.02 -5.00% 80835 35.52 37.15
QEP QEP Resources 0.02 124806 20.27 21.48
VTI Vanguard Total Stock Market ETF 0.02 -22.00% 31834 106.02 109.02
FNV Franco-Nevada Corporation 0.02 -17.00% 50211 49.18 52.75
PJP PowerShares Dynamic Pharmaceuticals 0.02 -12.00% 54660 66.54 75.81
RPG Rydex S&P; 500 Pure Growth ETF 0.02 NEW 49928 79.51 83.21
Tenet Healthcare Corporation stock 0.02 74795 50.66 0.00
Fossil 0.02 -4.00% 33852 110.80 0.00
Windstream Hldgs 0.02 456297 8.24 0.00
Foundation Medicine 0.02 +455.00% 116867 22.22 0.00
Allegion Plc equity 0.02 72189 55.23 0.00
Noble Corp Plc equity 0.02 192743 16.54 0.00
DO Diamond Offshore Drilling 0.01 50606 37.04 30.43
HUB.B Hubbell Incorporated 0.01 12186 106.79 0.00
BRK.A Berkshire Hathaway 0.01 10 226000.00 0.00
RDS.A Royal Dutch Shell 0.01 32655 66.96 0.00
TEF Telefonica S.A. 0.01 NEW 1811055 1.00 15.49
TOT TOTAL S.A. 0.01 -50.00% 27812 51.14 53.63
NVO Novo Nordisk A/S 0.01 -5.00% 19435 42.29 47.75
GLD SPDR Gold Trust 0.01 -79.00% 12832 113.56 116.16
XLE Energy Select Sector SPDR 0.01 +44.00% 14600 79.16 79.02
Enterprise Products Partners 0.01 43111 36.12 0.00
Transcanada 0.01 -9.00% 44632 49.09 0.00
ETE Energy Transfer Equity 0.01 -4.00% 34258 57.39 63.87
DNR Denbury Resources 0.01 -15.00% 265492 8.12 8.40
ETP Energy Transfer Partners 0.01 +6.00% 16601 65.03 59.48
WTR Aqua America 0.01 -9.00% 76981 26.67 26.44
BFS Saul Centers 0.01 +4.00% 18475 57.15 53.87
Firstservice Cad Sub Vtg 0.01 19006 51.19 0.00
FRT Federal Realty Inv. Trust 0.01 -2.00% 9800 133.47 142.03
IWF iShares Russell 1000 Growth Index 0.01 10541 95.64 100.42
OEF iShares S&P; 100 Index 0.01 9513 90.93 92.94
XLU Utilities SPDR 0.01 34718 46.58 45.23
CFX Colfax Corporation 0.01 26900 51.56 52.68
MOO Market Vectors Agribusiness 0.01 -9.00% 16332 55.56 55.61
VWO Vanguard Emerging Markets ETF 0.01 25376 40.28 41.80
VIG Vanguard Dividend Appreciation ETF 0.01 15209 81.14 82.80
Alerian Mlp Etf 0.01 -13.00% 62320 17.52 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +57.00% 72792 24.29 24.37
ACWI iShares MSCI ACWI Index Fund 0.01 -35.00% 27629 58.49 60.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +2.00% 12076 84.47 84.70
VNQ Vanguard REIT ETF 0.01 +3.00% 19075 81.01 83.37
IXJ iShares S&P; Global Healthcare Sect. 0.01 -12.00% 8080 99.50 106.66
TYG Tortoise Energy Infrastructure 0.01 22027 43.77 43.79
PZA PowerShares Insured Nati Muni Bond 0.01 40149 25.41 25.48
VCSH Vanguard Short Term Corporate Bond ETF 0.01 23017 79.64 80.09
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 19050 43.77 44.90
Vanguard Scottsdale Fds cmn 0.01 17750 95.15 0.00
Grubhub 0.01 NEW 40120 36.32 0.00
Cdk Global Inc equities 0.01 NEW 23829 42.17 0.00
BP BP 0.00 -14.00% 12738 38.18 41.44
CMP Compass Minerals International 0.00 3475 86.91 90.67
CCK Crown Holdings 0.00 NEW 4137 51.00 53.00
EEM iShares MSCI Emerging Markets Indx 0.00 17113 39.27 40.74
XLV Health Care SPDR 0.00 NEW 3517 68.24 72.24
CMCSK Comcast Corporation 0.00 3546 57.53 58.95
CLB Core Laboratories N.V. 0.00 NEW 1684 120.55 109.92
ENR Energizer Holdings 0.00 1650 128.48 133.83
Cenovus Energy 0.00 -30.00% 34625 20.63 0.00
GSK GlaxoSmithKline 0.00 -33.00% 10326 42.79 47.42
Encana 0.00 -44.00% 13420 13.89 0.00
IWD iShares Russell 1000 Value Index 0.00 6797 104.46 105.06
SYT Syngenta AG 0.00 -11.00% 11676 64.23 70.65
PAC Grupo Aeroportuario del Pacifi 0.00 -21.00% 5261 63.11 67.70
BUD Anheuser-Busch InBev NV 0.00 -16.00% 1865 112.06 126.66
WRE Washington Real Estate Investment Trust 0.00 19436 27.70 28.34
MWE MarkWest Energy Partners 0.00 +5.00% 10576 67.23 64.95
LYV Live Nation Entertainment 0.00 NEW 8079 26.12 25.59
FCTY 1st Century Bancshares 0.00 26500 6.34 6.82
HDB HDFC Bank 0.00 7547 50.75 62.01
TCB TCF Financial Corporation 0.00 15177 15.88 15.69
BSV Vanguard Short-Term Bond ETF 0.00 -16.00% 2967 79.88 80.24
TM Toyota Motor Corporation 0.00 2190 125.37 135.37
CHH Choice Hotels International 0.00 12000 56.00 63.47
GKSR G&K; Services 0.00 NEW 3225 70.70 0.00
Amdocs Ltd ord 0.00 -4.00% 12964 46.67 0.00
BWS Brown Shoe Company 0.00 +3.00% 7981 32.20 30.00
MANT ManTech International Corporation 0.00 14025 30.23 33.10
ATRI Atrion Corporation 0.00 700 340.00 325.00
BHP BHP Billiton 0.00 -4.00% 5370 47.30 52.52
CGNX Cognex Corporation 0.00 6920 41.33 44.69
PAA Plains All American Pipeline 0.00 5646 51.36 49.89
SAM Boston Beer Company 0.00 NEW 700 290.00 267.60
WPZ Williams Partners 0.00 7000 44.71 51.14
ABB ABB 0.00 -19.00% 25875 21.14 21.39
BWP Boardwalk Pipeline Partners 0.00 -3.00% 16426 17.78 16.40
EGN Energen Corporation 0.00 3150 63.81 64.64
PNRA Panera Bread Company 0.00 1800 175.00 161.43
Teekay Lng Partners 0.00 10100 42.97 0.00
TNC Tennant Company 0.00 -45.00% 7020 72.22 65.37
UTHR United Therapeutics Corporation 0.00 1882 129.65 155.05
BMI Badger Meter 0.00 4082 59.28 58.40
Bk Nova Cad 0.00 +2.00% 4950 57.17 0.00
CIB Bancolombia S.A. 0.00 -67.00% 7292 47.86 41.10
CNL Cleco Corporation 0.00 9200 54.57 54.43
CVD Covance 0.00 3350 103.88 0.00
ESL Esterline Technologies Corporation 0.00 +5.00% 6008 109.69 117.85
FMER FirstMerit Corporation 0.00 11088 18.85 18.15
LYG Lloyds TSB 0.00 +3.00% 20130 4.62 4.84
NVAX Novavax 0.00 17000 5.94 9.15
ROLL RBC Bearings Incorporated 0.00 5000 64.60 62.05
SWM Schweitzer-Mauduit International 0.00 +8.00% 5360 42.35 46.82
WGL WGL Holdings 0.00 NEW 6969 54.56 53.35
PL Protective Life 0.00 2900 69.66 0.00
GLP Global Partners 0.00 9848 33.00 39.75
Tor Dom Bk Cad 0.00 4775 47.75 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 136 51.47 48.65
CHCI Comstock Homebuilding Companies 0.00 61424 1.03 0.97
Euroseas 0.00 112200 0.76 0.00
Manulife Finl 0.00 -15.00% 12052 19.08 0.00
EWZ iShares MSCI Brazil Index 0.00 180 38.89 35.38
IWS iShares Russell Midcap Value Index 0.00 -7.00% 4480 73.73 75.68
IWR iShares Russell Midcap Index Fund 0.00 -4.00% 2150 167.84 173.52
IWO iShares Russell 2000 Growth Index 0.00 1964 144.14 149.15
IWV iShares Russell 3000 Index 0.00 NEW 1666 122.45 125.68
LRY Liberty Property Trust 0.00 18000 37.61 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 4161 48.55 50.01
XLF Financial Select Sector SPDR 0.00 NEW 50 20.00 24.35
VV Vanguard Large-Cap ETF 0.00 -13.00% 620 95.16 96.92
WRI Weingarten Realty Investors 0.00 13549 34.91 36.22
Bank Of America Corporation preferred 0.00 -13.00% 175 1165.71 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 3870 72.09 75.97
HUB.A Hubbell Incorporated 0.00 5506 111.15 0.00
N NetSuite 0.00 NEW 2035 109.09 96.42
TSLA Tesla Motors 0.00 1000 222.00 203.34
DVY iShares Dow Jones Select Dividend 0.00 -6.00% 3100 79.35 79.44
PHO PowerShares Water Resources 0.00 -15.00% 22500 25.73 25.38
EPI WisdomTree India Earnings Fund 0.00 550 21.82 24.19
VEU Vanguard FTSE All-World ex-US ETF 0.00 270 48.15 49.59
VUG Vanguard Growth ETF 0.00 2021 104.40 109.22
VTV Vanguard Value ETF 0.00 106 84.91 85.33
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -10.00% 5133 43.61 46.36
IWP iShares Russell Midcap Growth Idx. 0.00 2327 93.25 97.96
VB Vanguard Small-Cap ETF 0.00 2033 116.61 120.78
ADX Adams Express Company 0.00 51650 13.69 14.19
TIP iShares Barclays TIPS Bond Fund 0.00 -4.00% 6368 111.97 114.14
PGX PowerShares Preferred Portfolio 0.00 -15.00% 35700 14.71 14.87
EWC iShares MSCI Canada Index 0.00 -38.00% 9050 28.83 28.02
KYN Kayne Anderson MLP Investment 0.00 NEW 6807 38.20 36.61
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 10015 56.91 55.69
SMFG Sumitomo Mitsui Financial Grp 0.00 +3.00% 14130 7.29 8.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 8650 39.42 40.16
IXN iShares S&P; Global Technology Sect. 0.00 102 98.04 98.90
GMF SPDR S&P; Emerging Asia Pacific 0.00 -79.00% 545 82.57 88.11
DEM WisdomTree Emerging Markets Eq 0.00 -60.00% 156 0.00 44.06
EWX SPDR S&P; Emerging Markets Small Cap 0.00 100 40.00 45.38
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 76.60 78.22
MMU Western Asset Managed Municipals Fnd 0.00 51271 13.59 13.99
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -5.00% 20631 8.14 8.33
RWO SPDR Dow Jones Global Real Estate 0.00 199 45.23 49.85
DWX SPDR S&P; International Dividend 0.00 -13.00% 7075 41.98 44.27
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 3455 85.96 87.61
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5089 60.92 61.01
SCHB Schwab U S Broad Market ETF 0.00 9069 49.84 51.21
SCHE Schwab Emerging Markets Equity ETF 0.00 -63.00% 4968 23.95 24.91
SCHF Schwab International Equity ETF 0.00 11666 28.89 30.63
Ishares Tr zealand invst 0.00 -9.00% 9880 39.98 0.00
SCHA Schwab U S Small Cap ETF 0.00 -2.00% 1875 54.93 57.00
Schwab Strategic Tr us lrg cap etf 0.00 -43.00% 194 51.55 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 +3.00% 2616 28.67 30.48
Schwab Strategic Tr cmn 0.00 -4.00% 202 44.55 0.00
SVBI Severn Ban 0.00 14353 4.53 4.50
Spdr S&p Emerging Mkts Dividen inx 0.00 -97.00% 54 37.04 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 8780 37.93 0.00
Gigoptix 0.00 58000 1.21 0.00
Schwab Strategic Tr us dividend eq 0.00 -13.00% 584 39.38 0.00
Ishares Tr int pfd stk fd 0.00 -7.00% 25050 22.51 0.00
Northwest Biotherapeutics In 0.00 36865 5.34 0.00
Ishares Inc msci frntr 100 0.00 253 31.62 0.00
Barclays Bk Plc fund 0.00 8240 30.58 0.00
Fox News 0.00 -66.00% 50 40.00 0.00
Sch Fnd Intl Lg Etf 0.00 +48.00% 437 25.17 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 10737 17.60 0.00
Scorpio Bulkers 0.00 NEW 16300 1.96 0.00