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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.98 +568.00% 4621958 92.93 102.31
XOM Exxon Mobil Corporation 2.32 3313906 100.68 99.41
MSFT Microsoft Corporation 1.86 -2.00% 6443418 41.70 44.67
JNJ Johnson & Johnson 1.74 2393020 104.66 103.05
BRK.B Berkshire Hathaway 1.42 1618364 126.55 0.00
GE General Electric Company 1.41 7741377 26.28 26.03
CVX Chevron Corporation 1.40 1542770 130.54 128.73
WFC Wells Fargo & Company 1.27 3470678 52.56 51.26
PG Procter & Gamble Company 1.16 -2.00% 2135812 78.59 83.03
JPM JPMorgan Chase & Co. 1.09 2737414 57.62 59.08
VZ Verizon Communications 1.03 3043073 48.93 49.40
T AT&T; 1.02 4163884 35.36 34.63
PFE Pfizer 1.00 -2.00% 4842721 29.68 29.47
IBM International Business Machines 0.97 -4.00% 767925 181.26 191.65
GOOG Google 0.96 235878 584.63 570.36
SLB Schlumberger 0.95 1160351 117.94 110.52
DIS Walt Disney Company 0.92 1539312 85.74 90.00
KO Coca-Cola Company 0.91 -3.00% 3101947 42.36 41.51
MRK Merck & Co 0.91 2265773 57.85 60.13
Google Inc Class C 0.90 NEW 224013 577.09 0.00
Citi 0.89 -2.00% 2170813 58.82 0.00
INTC Intel Corporation 0.87 -3.00% 4071509 30.90 34.75
BAC Bank of America Corporation 0.81 -2.00% 7603520 15.37 16.07
PEP Pepsi 0.81 1311825 89.33 92.38
ORCL Oracle Corporation 0.78 -2.00% 2777168 40.52 41.40
CSCO Cisco Systems 0.73 -2.00% 4212786 24.84 24.71
CMCSA Comcast Corporation 0.72 -2.00% 1925350 53.69 54.45
QCOM QUALCOMM 0.67 -2.00% 1218756 79.21 76.35
PM Philip Morris International 0.66 -2.00% 1132364 84.32 85.02
MCD McDonald's Corporation 0.64 917291 100.74 94.34
WMT Wal-Mart Stores 0.64 -2.00% 1233288 75.07 75.70
SPY SPDR S&P; 500 ETF 0.64 471942 195.24 199.95
GILD Gilead Sciences 0.64 1104424 82.92 107.64
MMM 3M Company 0.63 -2.00% 636552 143.25 143.71
V Visa 0.63 429082 210.73 214.86
AMZN Amazon 0.62 274503 324.82 340.29
CVS CVS Caremark Corporation 0.61 1170968 75.38 79.32
HD Home Depot 0.57 -5.00% 1013396 80.94 92.05
Facebook Inc cl a 0.57 1228637 67.31 0.00
UTX United Technologies Corporation 0.56 692794 116.00 108.66
USB U.S. Ban 0.54 1792463 43.31 42.10
COP ConocoPhillips 0.53 897228 85.73 80.75
AIG American International 0.51 +16.00% 1355227 54.58 55.67
AMGN Amgen 0.50 -2.00% 606368 118.35 138.36
Abbvie 0.50 1264664 56.44 0.00
MON Monsanto Company 0.48 -2.00% 550333 124.78 115.13
UNP Union Pacific Corporation 0.46 +95.00% 665982 99.73 104.65
DOW Dow Chemical Company 0.45 1250337 51.44 53.42
LMT Lockheed Martin Corporation 0.44 404210 158.14 174.15
AXP American Express Company 0.43 -2.00% 658042 94.87 88.83
BA Boeing Company 0.43 -3.00% 484440 127.22 127.24
MO Altria 0.42 -2.00% 1431846 41.94 42.88
OXY Occidental Petroleum Corporation 0.42 -3.00% 586985 102.64 104.26
UNH UnitedHealth 0.42 735789 81.73 86.47
BMY Bristol Myers Squibb 0.41 1217079 48.49 50.50
MA MasterCard Incorporated 0.40 -3.00% 781783 73.49 76.22
CL Colgate-Palmolive Company 0.40 852123 68.17 64.72
SBUX Starbucks Corporation 0.39 +2.00% 733154 77.39 77.90
HON Honeywell International 0.37 -2.00% 566395 92.92 95.04
BIIB Biogen Idec 0.37 170274 315.41 343.45
EOG EOG Resources 0.37 +125.00% 454873 116.86 108.59
UPS United Parcel Service 0.36 -2.00% 508152 102.68 97.38
MDT Medtronic 0.36 -3.00% 817435 63.75 63.35
WAG Walgreen Company 0.36 -2.00% 697341 74.11 60.63
GS Goldman Sachs 0.35 -3.00% 298944 167.51 176.51
ABT Abbott Laboratories 0.35 -4.00% 1217167 40.89 42.29
Nextera Energy 0.35 492400 102.49 0.00
TWX Time Warner 0.34 -3.00% 688323 70.25 77.13
CAT Caterpillar 0.34 -3.00% 452979 108.68 108.08
EMR Emerson Electric 0.34 728223 66.39 64.18
EBAY eBay 0.34 -12.00% 988399 50.08 55.13
F Ford Motor Company 0.34 2873947 17.24 17.28
CELG Celgene Corporation 0.34 +93.00% 574389 85.88 95.12
Twenty-first Century Fox 0.34 -3.00% 1381984 35.16 0.00
PX Praxair 0.33 316321 150.00 130.94
DHR Danaher Corporation 0.33 +6.00% 611990 78.73 76.07
HPQ Hewlett-Packard Company 0.32 -3.00% 1365220 33.68 37.74
PCLN priceline.com Incorporated 0.32 37905 1203.24 1251.50
SNDK SanDisk Corporation 0.32 +3.00% 443305 104.43 98.10
Mondelez Int 0.32 -2.00% 1235521 37.61 0.00
LLY Eli Lilly & Co. 0.31 717870 62.19 62.91
DD E.I. du Pont de Nemours & Company 0.31 -2.00% 686192 65.69 65.96
MET MetLife 0.31 810054 55.54 54.32
HAL Halliburton Company 0.30 -2.00% 606602 71.00 67.48
EMC EMC Corporation 0.30 1631530 26.34 29.33
TJX TJX Companies 0.29 779248 53.12 59.70
COST Costco Wholesale Corporation 0.28 +7.00% 352688 115.21 121.04
APC Anadarko Petroleum Corporation 0.28 -2.00% 366920 109.52 110.39
NKE NIKE 0.28 -2.00% 529117 77.52 78.97
Phillips 66 0.28 -5.00% 506490 80.43 0.00
PNC PNC Financial Services 0.27 +5.00% 429230 89.03 84.53
TRV Travelers Companies 0.27 -6.00% 419179 94.10 94.46
Express Scripts Holding 0.27 -2.00% 563975 69.36 0.00
Duke Energy 0.27 515151 74.20 0.00
TMO Thermo Fisher Scientific 0.26 313657 117.98 119.70
TXN Texas Instruments Incorporated 0.26 -2.00% 774073 47.78 47.88
SPG Simon Property 0.26 -2.00% 222516 166.36 169.08
DVN Devon Energy Corporation 0.25 -16.00% 460269 79.41 74.20
ADP Automatic Data Processing 0.25 451923 80.00 83.40
JCI Johnson Controls 0.25 -5.00% 709254 49.92 48.35
NOV National-Oilwell Var 0.25 435005 82.29 85.54
AGN Allergan 0.25 -2.00% 214933 169.30 162.13
AEP American Electric Power Company 0.25 -4.00% 651827 55.78 53.19
Accenture 0.25 -2.00% 454357 80.84 0.00
MU Micron Technology 0.25 -21.00% 1074434 32.95 32.76
SCHW Charles Schwab Corporation 0.24 1299675 26.94 28.45
BDX Becton, Dickinson and 0.24 -2.00% 288510 118.27 116.57
COF Capital One Financial 0.24 -2.00% 415259 82.59 81.53
LOW Lowe's Companies 0.24 -6.00% 716052 47.96 52.56
GM General Motors Company 0.24 940487 36.30 34.36
BLK BlackRock 0.23 104314 319.58 328.44
APA Apache Corporation 0.23 +14.00% 332255 100.62 101.23
VFC V.F. Corporation 0.23 +14.00% 532658 62.99 63.78
SO Southern Company 0.23 -3.00% 715224 45.36 44.02
BK Bank of New York Mellon Corporation 0.22 837830 37.47 38.89
ECL Ecolab 0.22 282410 111.37 114.10
D Dominion Resources 0.22 -2.00% 446603 71.52 69.47
MS Morgan Stanley 0.22 -2.00% 999945 32.33 33.88
FCX Freeport-McMoRan Copper & Gold 0.22 -2.00% 865508 36.50 35.71
TWC Time Warner Cable 0.21 201491 147.27 146.76
FDX FedEx Corporation 0.21 200435 151.37 147.45
BAX Baxter International 0.21 -2.00% 422645 72.29 74.74
KMB Kimberly-Clark Corporation 0.21 -2.00% 278459 111.16 108.28
SE Spectra Energy 0.21 727905 42.50 41.38
VLO Valero Energy Corporation 0.21 +15.00% 594456 50.10 54.23
MCK McKesson Corporation 0.21 165004 186.29 192.62
SYK Stryker Corporation 0.21 351393 84.31 82.51
WMB Williams Companies 0.21 +5.00% 529252 58.19 59.13
PRU Prudential Financial 0.21 -2.00% 332686 88.81 89.44
GIS General Mills 0.20 -2.00% 556479 52.57 53.14
DAL Delta Air Lines 0.20 729809 38.72 39.77
FLS Flowserve Corporation 0.20 +6.00% 380073 74.26 75.78
Industries N shs - a - 0.20 -5.00% 298331 97.69 0.00
Covidien 0.20 325991 90.12 0.00
Directv 0.20 -3.00% 336919 85.03 0.00
Actavis 0.20 127225 223.15 0.00
GLW Corning Incorporated 0.19 -5.00% 1242179 21.95 20.43
YUM Yum! Brands 0.19 -3.00% 336865 81.15 72.46
GD General Dynamics Corporation 0.19 235848 116.58 123.41
FMC FMC Corporation 0.19 -4.00% 380437 71.09 65.78
Eaton 0.19 357732 77.16 0.00
VIA.B Via 0.18 -3.00% 289786 87.43 0.00
TGT Target Corporation 0.18 455704 58.46 60.10
PCP Precision Castparts 0.18 -2.00% 103692 252.55 242.50
Suncor Energy 0.18 618309 42.63 0.00
American Tower Reit 0.18 -2.00% 283618 89.93 0.00
Kraft Foods 0.18 429379 59.98 0.00
Ace Limited Cmn 0.17 243040 103.71 0.00
NSC Norfolk Southern 0.17 234291 103.03 106.34
TROW T. Rowe Price 0.17 295229 84.36 80.70
ADBE Adobe Systems Incorporated 0.17 -2.00% 333472 72.36 71.08
DE Deere & Company 0.17 -12.00% 276018 90.55 83.36
ITW Illinois Tool Works 0.17 -7.00% 287392 87.50 88.09
ROP Roper Industries 0.17 +11.00% 166069 145.94 150.09
CSX CSX Corporation 0.16 -2.00% 766061 30.81 30.63
ADM Archer Daniels Midland Company 0.16 -3.00% 507195 44.08 49.66
CBS CBS Corporation 0.16 -6.00% 378623 62.14 60.13
ALL Allstate Corporation 0.16 -4.00% 390249 58.71 61.52
BHI Baker Hughes Incorporated 0.16 312124 74.48 69.27
BBT BB&T; Corporation 0.16 571135 39.44 37.05
EXC Exelon Corporation 0.16 -11.00% 632312 36.50 33.02
AMAT Applied Materials 0.16 -2.00% 1019938 22.55 22.52
PXD Pioneer Natural Resources 0.16 102367 229.81 206.24
YHOO Yahoo! 0.16 -2.00% 668950 35.10 38.29
CRM salesforce 0.16 403689 58.09 58.71
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.16 232955 101.40 101.45
CTSH Cognizant Technology Solutions 0.15 440233 48.90 45.25
STT State Street Corporation 0.15 -2.00% 311975 67.23 71.65
DFS Discover Financial Services 0.15 351123 61.99 62.37
PPG PPG Industries 0.15 100746 210.25 205.06
RTN Raytheon Company 0.15 -2.00% 229303 92.21 95.77
KR Kroger 0.15 -4.00% 424135 49.42 50.85
AET Aetna 0.15 -3.00% 261746 81.00 81.50
WLP WellPoint 0.15 -2.00% 200551 107.60 115.98
ALXN Alexion Pharmaceuticals 0.15 -2.00% 142030 156.16 169.23
NBL Noble Energy 0.14 -2.00% 258398 77.46 70.90
AFL AFLAC Incorporated 0.14 328340 62.27 61.00
APD Air Products & Chemicals 0.14 156726 128.62 132.56
MMC Marsh & McLennan Companies 0.14 392875 51.77 52.70
MRO Marathon Oil Corporation 0.14 -4.00% 493430 39.92 40.83
Perrigo Company 0.14 -9.00% 140831 145.76 0.00
RRC Range Resources 0.13 +76.00% 211713 86.99 78.38
CMI Cummins 0.13 -3.00% 125421 154.41 143.93
BEN Franklin Resources 0.13 -2.00% 316425 57.87 56.04
NOC Northrop Grumman Corporation 0.13 -3.00% 158327 119.61 126.52
HCN Health Care REIT 0.13 +2.00% 309412 62.67 66.85
HES Hess 0.13 -5.00% 189131 98.97 99.91
SIAL Sigma-Aldrich Corporation 0.13 -2.00% 189087 101.57 103.52
NFLX Netflix 0.13 42976 440.45 473.20
Te Connectivity Ltd for 0.13 -2.00% 294595 61.84 0.00
Aon 0.13 -3.00% 212012 90.02 0.00
Intercontinentalexchange 0.13 -2.00% 96391 188.90 0.00
CME CME 0.12 -2.00% 249723 70.93 76.14
CCI Crown Castle International 0.12 -2.00% 238208 74.26 79.68
CAH Cardinal Health 0.12 -2.00% 244888 68.63 73.22
NVDA NVIDIA Corporation 0.12 +136.00% 937073 18.54 19.30
PSA Public Storage 0.12 103415 171.29 173.89
CI CIGNA Corporation 0.12 -3.00% 192556 91.98 94.92
MAR Marriott International 0.12 +57.00% 271838 64.02 68.80
SRE Sempra Energy 0.12 166111 104.65 104.16
EL Estee Lauder Companies 0.12 +28.00% 241023 74.25 76.66
Kinder Morgan 0.12 -2.00% 480100 36.30 0.00
CB Chubb Corporation 0.11 -2.00% 176007 92.00 91.43
AMP Ameriprise Financial 0.11 -2.00% 137679 120.00 124.88
Suntrust Banks Inc $1.00 Par Cmn 0.11 386699 40.10 0.00
REGN Regeneron Pharmaceuticals 0.11 57174 282.36 348.76
VRTX Vertex Pharmaceuticals Incorporated 0.11 168557 94.79 93.18
SYY SYSCO Corporation 0.11 426235 37.42 37.77
MHP McGraw-Hill Companies 0.11 194757 83.07 0.00
IP International Paper Company 0.11 -3.00% 311640 50.50 48.10
EQR Equity Residential 0.11 241123 62.93 66.03
Tyco International Ltd S hs 0.11 332821 45.58 0.00
PCG PG&E; Corporation 0.11 332319 48.04 45.92
PPL PPL Corporation 0.11 455847 35.52 34.34
PCAR PACCAR 0.11 -2.00% 253513 62.79 62.68
FRX Forest Laboratories 0.11 -3.00% 166932 99.00 0.00
MJN Mead Johnson Nutrition 0.11 -3.00% 171081 93.08 94.70
LO Lorillard 0.11 261038 60.97 59.07
ATO Atmos Energy Corporation 0.11 -5.00% 297877 53.40 50.17
INTU Intuit 0.11 205881 80.46 82.98
Marathon Petroleum 0.11 -3.00% 211457 78.07 0.00
WM Waste Management 0.10 314058 44.67 46.80
WDC Western Digital 0.10 -2.00% 149900 92.39 101.90
LH Laboratory Corp. of America Holdings 0.10 +28.00% 140770 102.27 105.56
TSN Tyson Foods 0.10 +10.00% 392187 37.54 37.97
CTL CenturyLink 0.10 -2.00% 409908 36.22 40.68
MYL Mylan 0.10 269935 51.56 47.80
M Macy's 0.10 -4.00% 258888 58.02 62.51
WY Weyerhaeuser Company 0.10 -2.00% 418178 33.12 33.97
Agilent Technologies Inc C ommon 0.10 242070 57.47 0.00
K Kellogg Company 0.10 -2.00% 210961 65.70 64.58
AZO AutoZone 0.10 -2.00% 26605 536.63 536.00
PEG Public Service Enterprise 0.10 364307 40.77 36.82
VTR Ventas 0.10 218535 64.12 65.42
BRCM Broadcom Corporation 0.10 396607 37.12 38.66
HUM Humana 0.10 110926 127.79 128.32
STJ St. Jude Medical 0.10 203433 69.19 65.01
HCP HCP 0.10 339042 41.43 42.98
DG Dollar General 0.10 -39.00% 238965 57.36 64.25
IJR iShares S&P; SmallCap 600 Index 0.10 -6.00% 133144 112.09 109.79
Prologis 0.10 -2.00% 356544 41.06 0.00
MCO Moody's Corporation 0.09 145235 87.70 92.93
MTB M&T; Bank Corporation 0.09 99255 124.14 122.35
BTU Peabody Energy Corporation 0.09 -7.00% 829185 16.35 15.67
KSS Kohl's Corporation 0.09 -5.00% 246445 52.68 59.37
NEM Newmont Mining Corporation 0.09 -6.00% 482109 25.44 26.78
RAI Reynolds American 0.09 223824 60.35 57.78
SHW Sherwin-Williams Company 0.09 -2.00% 60522 206.83 218.19
ABC AmerisourceBergen 0.09 -4.00% 186934 72.62 76.48
CPB Campbell Soup Company 0.09 -5.00% 287790 45.82 44.58
NVS Novartis AG 0.09 149164 90.67 89.51
AA Alcoa 0.09 +6.00% 843867 14.89 16.58
DEO Diageo 0.09 -24.00% 105169 127.27 119.74
PH Parker-Hannifin Corporation 0.09 107177 125.73 114.75
FITB Fifth Third Ban 0.09 -2.00% 610186 21.32 20.17
OMC Omni 0.09 192821 71.00 72.13
AVB AvalonBay Communities 0.09 -2.00% 93769 142.33 152.70
VNO Vornado Realty Trust 0.09 125188 106.67 105.29
ZMH Zimmer Holdings 0.09 -2.00% 121612 104.02 99.31
ILMN Illumina 0.09 NEW 71320 178.53 179.31
EIX Edison International 0.09 -2.00% 232884 58.11 58.49
Seagate Technology Com Stk 0.09 -2.00% 235342 56.82 0.00
CMG Chipotle Mexican Grill 0.09 22434 591.99 676.36
LUV Southwest Airlines 0.09 -3.00% 493773 26.85 32.07
ROK Rockwell Automation 0.09 -2.00% 98954 125.26 116.65
BXP Boston Properties 0.09 109226 118.15 121.60
Avago Technologies 0.09 NEW 179609 72.04 0.00
VYM Vanguard High Dividend Yield ETF 0.09 -8.00% 192513 66.32 67.39
Delphi Automotive Plc shs 0.09 -2.00% 198010 68.72 0.00
HIG Hartford Financial Services 0.08 320872 35.79 36.82
FIS Fidelity National Information Services 0.08 -2.00% 209060 54.74 56.85
NTRS Northern Trust Corporation 0.08 -4.00% 171224 64.19 68.73
ED Consolidated Edison 0.08 211789 57.60 57.57
CCL Carnival Corporation 0.08 320202 37.61 37.50
CERN Cerner Corporation 0.08 -2.00% 211516 51.63 56.89
HST Host Hotels & Resorts 0.08 548692 22.01 22.61
NUE Nucor Corporation 0.08 227236 49.29 53.93
GWW W.W. Grainger 0.08 -2.00% 45336 254.19 245.44
BF.B Brown-Forman Corporation 0.08 -2.00% 115662 94.06 0.00
Transocean 0.08 244093 44.97 0.00
BSX Boston Scientific Corporation 0.08 -2.00% 944429 12.77 12.36
HOG Harley-Davidson 0.08 -2.00% 156257 69.85 63.28
ADI Analog Devices 0.08 224558 54.12 50.86
ISRG Intuitive Surgical 0.08 +5.00% 29292 416.67 468.78
SYMC Symantec Corporation 0.08 493547 22.86 24.13
CLX Clorox Company 0.08 -4.00% 121560 91.23 88.87
HSY Hershey Company 0.08 117699 97.23 91.85
DISCA Discovery Communications 0.08 -3.00% 156713 74.32 43.61
DOV Dover Corporation 0.08 -3.00% 129879 90.91 87.79
XEL Xcel Energy 0.08 358437 32.17 31.64
ADS Alliance Data Systems Corporation 0.08 38936 281.38 263.44
CHK Chesapeake Energy Corporation 0.08 -2.00% 361277 31.12 26.65
VAR Varian Medical Systems 0.08 +4.00% 135483 83.38 84.80
SWN Southwestern Energy Company 0.08 252124 45.49 40.20
WYNN Wynn Resorts 0.08 57921 207.28 195.84
APH Amphenol Corporation 0.08 -2.00% 112463 96.34 103.05
Invesco Ltd shs 0.08 309461 37.75 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 138594 80.90 83.53
Ingersoll-rand Co Ltd-cl A 0.08 -4.00% 179711 62.56 0.00
EQT EQT Corporation 0.08 109279 106.84 98.11
Descartes Sys Grp 0.08 800121 14.34 0.00
O'reilly Automotive 0.08 -2.00% 76094 150.64 0.00
VGT Vanguard Information Technology ETF 0.08 +3.00% 116319 96.79 100.84
Mosaic 0.08 -6.00% 230816 49.41 0.00
Michael Kors Holdings Ltd shs 0.08 131812 88.59 0.00
Zoetis Inc Cl A 0.08 358445 32.27 0.00
Keurig Green Mtn 0.08 -3.00% 90722 124.55 0.00
L Loews Corporation 0.07 227041 43.99 43.46
NU Northeast Utilities System 0.07 225467 47.35 45.51
PGR Progressive Corporation 0.07 -2.00% 393890 25.39 24.97
PFG Principal Financial 0.07 -2.00% 195944 50.54 53.96
LNC Lincoln National Corporation 0.07 -2.00% 189769 51.35 54.26
COG Cabot Oil & Gas Corporation 0.07 -3.00% 297751 34.09 33.03
FE FirstEnergy 0.07 299714 34.69 33.97
FTI FMC Technologies 0.07 -2.00% 168797 60.96 61.41
GPC Genuine Parts Company 0.07 116530 87.80 87.03
MAT Mattel 0.07 -2.00% 246773 38.92 34.68
PAYX Paychex 0.07 -2.00% 235890 41.49 41.89
SWK Stanley Black & Decker 0.07 114304 87.90 90.69
ROST Ross Stores 0.07 -3.00% 152066 66.17 75.08
RF Regions Financial Corporation 0.07 -4.00% 1002776 10.60 10.10
XLNX Xilinx 0.07 -39.00% 213251 47.23 41.62
EMN Eastman Chemical Company 0.07 -3.00% 108946 87.51 81.68
HP Helmerich & Payne 0.07 82684 116.11 102.26
XRX Xerox Corporation 0.07 -3.00% 792001 12.45 13.63
HSIC Henry Schein 0.07 80254 118.65 119.41
Imperial Oil 0.07 -2.00% 186342 52.63 0.00
WFMI Whole Foods Market 0.07 -3.00% 262314 38.70 0.00
FISV Fiserv 0.07 -4.00% 177834 60.25 63.99
FAST Fastenal Company 0.07 195406 49.40 45.18
STZ Constellation Brands 0.07 122329 87.98 86.76
CNX CONSOL Energy 0.07 +43.00% 233224 46.07 39.58
ETR Entergy Corporation 0.07 129057 83.33 76.24
DTE DTE Energy Company 0.07 127834 78.00 77.45
LLL L-3 Communications Holdings 0.07 82755 120.78 109.15
BWA BorgWarner 0.07 165059 65.19 61.60
VMI Valmont Industries 0.07 +4.00% 69223 151.94 142.47
CAM Cameron International Corporation 0.07 -7.00% 146285 67.72 73.82
OKE ONEOK 0.07 -2.00% 154922 68.04 69.36
MSI Motorola Solutions 0.07 162131 66.63 59.53
DTN WisdomTree Dividend ex-Fin Fund 0.07 NEW 145257 73.89 73.95
Nielsen Holdings Nv 0.07 +4.00% 216651 48.41 0.00
L Brands 0.07 177975 58.66 0.00
Pentair cs 0.07 NEW 139524 72.12 0.00
NRG NRG Energy 0.06 +4.00% 240633 37.14 30.40
STWD Starwood Property Trust 0.06 381227 23.77 23.75
ADSK Autodesk 0.06 162591 56.38 53.73
BBBY Bed Bath & Beyond 0.06 -6.00% 145708 57.50 63.42
KMX CarMax 0.06 158207 52.01 51.72
NTAP NetApp 0.06 -3.00% 237376 36.44 41.76
TAP Molson Coors Brewing Company 0.06 113562 74.18 73.46
TIF Tiffany & Co. 0.06 79586 100.10 101.50
ERTS Electronic Arts 0.06 +2.00% 225281 35.86 0.00
DVA DaVita 0.06 126856 72.36 74.56
RHT Red Hat 0.06 +12.00% 157194 55.25 60.55
NI NiSource 0.06 225604 39.42 39.39
FLR Fluor Corporation 0.06 -2.00% 114795 76.92 74.82
LLTC Linear Technology Corporation 0.06 169846 47.19 44.78
MUR Murphy Oil Corporation 0.06 124715 66.51 61.22
DLTR Dollar Tree 0.06 147568 54.55 53.73
DPS Dr Pepper Snapple 0.06 140881 58.57 61.96
CAG ConAgra Foods 0.06 -2.00% 300755 29.74 32.01
SJM J.M. Smucker Company 0.06 75346 107.00 102.11
GLD SPDR Gold Trust 0.06 62379 131.31 123.97
JNPR Juniper Networks 0.06 -7.00% 338045 24.52 23.06
CF CF Industries Holdings 0.06 -7.00% 37759 240.48 257.83
KEY Key 0.06 -2.00% 630921 14.31 13.52
CNP CenterPoint Energy 0.06 310719 25.58 24.78
ESS Essex Property Trust 0.06 NEW 44726 184.78 192.35
Cimarex Energy 0.06 NEW 62745 143.23 0.00
KLAC KLA-Tencor Corporation 0.06 -2.00% 118497 72.80 76.27
KSU Kansas City Southern 0.06 78720 107.40 114.39
MKC McCormick & Company, Incorporated 0.06 110903 71.68 69.31
AME AMETEK 0.06 176397 52.21 52.56
Coca-cola Enterprises 0.06 -3.00% 167408 47.75 0.00
General Growth Properties 0.06 -2.00% 380900 23.59 0.00
Tripadvisor 0.06 79395 108.66 0.00
Ensco Plc Shs Class A 0.06 -2.00% 168494 55.53 0.00
WU Western Union Company 0.05 403429 17.35 17.50
RSG Republic Services 0.05 190703 37.96 39.25
TEVA Teva Pharmaceutical Industries 0.05 -5.00% 137620 52.42 52.15
AES AES Corporation 0.05 476814 15.55 15.07
AEE Ameren Corporation 0.05 173129 40.88 39.50
CTXS Citrix Systems 0.05 -10.00% 116921 62.61 69.50
COH Coach 0.05 -2.00% 216124 34.19 36.49
EW Edwards Lifesciences 0.05 75524 85.98 97.11
HRB H&R; Block 0.05 195664 33.48 33.68
MCHP Microchip Technology 0.05 143962 48.81 47.81
JWN Nordstrom 0.05 100308 68.12 69.69
BCR C.R. Bard 0.05 -3.00% 54601 142.64 147.58
AKAM Akamai Technologies 0.05 127765 61.13 60.08
PLL Pall Corporation 0.05 78262 85.23 83.22
CMA Comerica Incorporated 0.05 130903 50.22 50.15
WHR Whirlpool Corporation 0.05 55620 139.21 152.60
Agrium 0.05 -21.00% 73427 91.63 0.00
COL Rockwell Collins 0.05 96911 78.21 76.83
CFN CareFusion Corporation 0.05 147924 44.35 45.17
CSC Computer Sciences Corporation 0.05 103714 63.38 60.00
WEC Wisconsin Energy Corporation 0.05 164152 47.01 44.86
GPS Gap 0.05 188003 41.63 46.08
CA CA 0.05 229282 28.79 27.98
SRCL Stericycle 0.05 62940 118.47 118.56
SAP SAP AG 0.05 +27.00% 101378 77.00 78.01
CHRW C.H. Robinson Worldwide 0.05 105910 63.76 67.87
WYN Wyndham Worldwide Corporation 0.05 91109 75.66 80.21
UA Under Armour 0.05 NEW 119118 59.50 69.83
LRCX Lam Research Corporation 0.05 115852 67.58 71.27
ALTR Altera Corporation 0.05 -3.00% 223520 34.73 34.69
TXT Textron 0.05 199175 38.38 38.08
MAC Macerich Company 0.05 100389 66.88 65.10
KIM Kimco Realty Corporation 0.05 293558 22.91 23.24
NTG Tortoise MLP Fund 0.05 -22.00% 255560 29.92 29.73
Pvh Corporation 0.05 58739 116.39 0.00
Ralph Lauren 0.05 42254 160.54 0.00
Monster Beverage 0.05 97059 71.19 0.00
HBAN Huntington Bancshares Incorporated 0.04 -2.00% 593740 9.52 9.79
CMS CMS Energy Corporation 0.04 192290 31.13 30.14
GNW Genworth Financial 0.04 354752 17.36 13.96
LUK Leucadia National 0.04 226388 28.57 24.76
EFX Equifax 0.04 87875 72.46 77.92
EXPD Expeditors International of Washington 0.04 -2.00% 140845 44.23 41.28
IACI IAC/InterActive 0.04 NEW 79699 69.24 68.55
TSCO Tractor Supply Company 0.04 98819 60.58 66.05
HSP Hospira 0.04 +2.00% 122920 51.20 53.82
LEN Lennar Corporation 0.04 125441 41.91 38.77
XRAY DENTSPLY International 0.04 111203 47.16 47.63
MWV MeadWestva 0.04 -3.00% 119778 44.23 42.87
ARG Airgas 0.04 47727 109.32 109.33
BBY Best Buy 0.04 196841 31.06 31.67
HRS Harris Corporation 0.04 76926 75.61 70.61
VMC Vulcan Materials Company 0.04 94332 63.69 63.25
NWL Newell Rubbermaid 0.04 197435 30.92 33.46
IFF International Flavors & Fragrances 0.04 58004 104.53 100.81
SWY Safeway 0.04 166326 34.46 34.73
CINF Cincinnati Financial Corporation 0.04 105011 48.13 48.27
MAS Masco Corporation 0.04 254407 22.25 23.44
MHK Mohawk Industries 0.04 43688 137.96 145.22
UNM Unum 0.04 185989 34.79 36.20
IPG Interpublic Group of Companies 0.04 302292 19.51 19.91
WAT Waters Corporation 0.04 60499 104.28 103.38
GT Goodyear Tire & Rubber Company 0.04 +11.00% 197469 27.72 25.50
PCL Plum Creek Timber 0.04 130330 45.13 40.72
TMK Torchmark Corporation 0.04 65779 81.94 54.83
HAR Harman International Industries Inc./DE/ 0.04 48591 107.41 113.99
GCI Gannett 0.04 163099 31.23 33.56
TSO Tesoro Corporation 0.04 92383 58.67 64.11
PWR Quanta Services 0.04 155452 34.59 35.98
LNN Lindsay Corporation 0.04 67722 84.47 77.75
DGX Quest Diagnostics Incorporated 0.04 103604 58.69 62.21
POM Pepco Holdings 0.04 187300 27.55 27.36
SCG SCANA Corporation 0.04 103241 53.62 51.19
DNR Denbury Resources 0.04 -16.00% 311339 18.53 17.09
FFIV F5 Networks 0.04 54154 111.44 123.00
ATI Allegheny Technologies Incorporated 0.04 -3.00% 143313 45.11 42.03
Nabors Industries Ltd shs 0.04 187163 29.45 0.00
SNI Scripps Networks Interactive 0.04 76485 80.91 80.06
BLL Ball Corporation 0.04 103011 62.60 63.78
MDY SPDR S&P; MidCap 400 ETF 0.04 22435 260.52 260.20
Garmin 0.04 87557 60.94 0.00
Xl Group Plc shs 0.04 195195 32.77 0.00
XBI SPDR S&P; Biotech 0.04 -12.00% 41550 153.99 161.28
Cbre Group Inc Cl A 0.04 199062 32.11 0.00
Xylem 0.04 137908 39.08 0.00
Expedia 0.04 73188 79.01 0.00
News 0.04 357992 17.98 0.00
Noble Corp Plc equity 0.04 181403 33.66 0.00
Vince Hldg 0.04 +203.00% 167931 36.62 0.00
Gtt Communications 0.04 -6.00% 507161 10.21 0.00
Navient Corporation equity 0.04 NEW 304379 17.69 0.00
ETFC E TRADE Financial Corporation 0.03 207937 21.23 22.19
HAS Hasbro 0.03 82572 52.97 51.99
JOYG Joy Global 0.03 71291 61.79 0.00
TSS Total System Services 0.03 118511 31.39 31.24
LM Legg Mason 0.03 73342 51.27 48.99
AGL AGL Resources 0.03 85695 55.00 0.00
PHM Pulte 0.03 244374 20.12 19.07
AVP Avon Products 0.03 311692 14.61 14.07
FDO Family Dollar Stores 0.03 70008 66.43 79.90
PETM PetSmart 0.03 -3.00% 70789 59.97 71.35
PBI Pitney Bowes 0.03 146410 27.62 26.98
SEE Sealed Air 0.03 147564 34.12 35.89
SNA Snap-on Incorporated 0.03 41555 118.79 124.68
TDC Teradata Corporation 0.03 112624 40.20 45.10
VRSN Verisign 0.03 88220 48.62 56.56
DRI Darden Restaurants 0.03 98308 46.39 47.15
NFX Newfield Exploration 0.03 97284 44.20 43.97
PKI PerkinElmer 0.03 82161 47.05 44.80
Cenovus Energy 0.03 -46.00% 133853 32.37 0.00
IVV iShares S&P; 500 Index 0.03 -32.00% 22911 197.02 201.26
SPLS Staples 0.03 -2.00% 462255 10.87 11.61
TOT TOTAL S.A. 0.03 -15.00% 64214 72.27 65.33
JEC Jacobs Engineering 0.03 94405 53.13 54.35
CTAS Cintas Corporation 0.03 72039 63.45 65.72
IRM Iron Mountain Incorporated 0.03 121901 35.49 35.26
DHI D.R. Horton 0.03 204242 24.58 21.42
FTR Frontier Communications 0.03 718373 5.82 6.71
FSLR First Solar 0.03 50723 71.05 68.95
RHI Robert Half International 0.03 100319 47.74 49.50
IWM iShares Russell 2000 Index 0.03 -2.00% 42035 118.80 115.98
OI Owens-Illinois 0.03 117786 34.67 31.14
ZION Zions Bancorporation 0.03 132552 29.43 29.25
HRL Hormel Foods Corporation 0.03 96068 49.26 50.25
OII Oceaneering International 0.03 NEW 57131 78.14 69.14
TEG Integrys Energy 0.03 +2.00% 58046 70.71 67.03
PNW Pinnacle West Capital Corporation 0.03 79144 58.04 56.54
QEP QEP Resources 0.03 128486 34.62 35.42
VTI Vanguard Total Stock Market ETF 0.03 -46.00% 37362 101.74 103.53
FNV Franco-Nevada Corporation 0.03 -5.00% 63766 57.35 55.79
PJP PowerShares Dynamic Pharmaceuticals 0.03 -22.00% 71340 61.07 62.95
Adt 0.03 -4.00% 124871 34.94 0.00
Windstream Hldgs 0.03 432439 9.97 0.00
Schwab Strategic Tr schwab fdt us bm 0.03 NEW 163436 28.99 0.00
Allegion Plc equity 0.03 64157 56.82 0.00
DO Diamond Offshore Drilling 0.02 48927 49.59 44.09
AIZ Assurant 0.02 51963 65.66 66.25
PBCT People's United Financial 0.02 221311 15.17 14.92
NDAQ NASDAQ OMX 0.02 84027 38.50 43.56
AN AutoNation 0.02 45151 60.04 53.70
HCBK Hudson City Ban 0.02 339548 9.89 9.87
LEG Leggett & Platt 0.02 98939 34.34 34.80
R Ryder System 0.02 38094 88.39 90.23
DNB Dun & Bradstreet Corporation 0.02 27042 110.09 116.50
AVY Avery Dennison Corporation 0.02 68879 51.19 47.89
AIV Apartment Investment and Management 0.02 105828 32.27 34.09
BMS Bemis Company 0.02 71962 40.45 40.40
TE TECO Energy 0.02 146086 18.55 17.82
RDS.A Royal Dutch Shell 0.02 +9.00% 29974 82.33 0.00
EFA iShares MSCI EAFE Index Fund 0.02 +9.00% 43477 68.23 66.61
PDCO Patterson Companies 0.02 58580 39.34 40.12
FLIR FLIR Systems 0.02 101053 34.81 33.52
CVC Cablevision Systems Corporation 0.02 154464 17.54 18.28
Transcanada 0.02 -6.00% 52178 47.72 0.00
GME GameStop 0.02 82521 40.53 42.77
HME Home Properties 0.02 37545 63.95 63.75
JBL Jabil Circuit 0.02 132417 20.83 21.29
URBN Urban Outfitters 0.02 -5.00% 73332 33.91 39.63
WTR Aqua America 0.02 +10.00% 85606 26.22 24.70
X United States Steel Corporation 0.02 103250 26.04 37.94
IJH iShares S&P; MidCap 400 Index 0.02 +12.00% 23895 143.08 142.82
EGBN Eagle Ban 0.02 -9.00% 92254 33.75 33.87
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -2.00% 24835 105.70 105.43
VCSH Vanguard Short Term Corporate Bond ETF 0.02 28292 80.38 80.25
Rowan Companies 0.02 88738 31.93 0.00
Tenet Healthcare Corporation stock 0.02 70866 47.01 0.00
Fossil 0.02 34034 104.76 0.00
Graham Hldgs 0.02 +2.00% 3207 723.68 0.00
BP BP 0.01 -6.00% 17445 52.75 47.96
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 17113 43.20 45.01
HUB.B Hubbell Incorporated 0.01 +2.00% 12186 123.16 0.00
BRK.A Berkshire Hathaway 0.01 11 189909.09 0.00
GSK GlaxoSmithKline 0.01 +17.00% 18406 53.46 48.87
UN Unilever N.V. 0.01 +100.00% 20402 43.77 41.48
Lazard Ltd-cl A shs a 0.01 NEW 20275 51.54 0.00
SYT Syngenta AG 0.01 +2.00% 13853 74.78 72.23
PAC Grupo Aeroportuario del Pacifi 0.01 -48.00% 11669 67.62 70.99
NVO Novo Nordisk A/S 0.01 19390 46.21 45.65
XLE Energy Select Sector SPDR 0.01 +3.00% 10175 100.05 98.14
Enterprise Products Partners 0.01 21855 78.29 0.00
ETE Energy Transfer Equity 0.01 35883 58.94 60.08
ABB ABB 0.01 +68.00% 51401 23.01 22.73
ETP Energy Transfer Partners 0.01 +18.00% 16201 57.97 57.97
TNC Tennant Company 0.01 -23.00% 14910 76.32 69.52
BFS Saul Centers 0.01 17675 48.57 49.73
CCU Compania Cervecerias Unidas S.A. 0.01 -56.00% 41299 23.41 21.13
CIB Bancolombia S.A. 0.01 -54.00% 26254 57.78 62.06
Firstservice Cad Sub Vtg 0.01 19006 50.77 0.00
KMP Kinder Morgan Energy Partners 0.01 17750 82.00 94.85
FRT Federal Realty Inv. Trust 0.01 10460 120.94 124.47
IWF iShares Russell 1000 Growth Index 0.01 +69.00% 11983 90.95 92.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -8.00% 13769 119.25 120.51
LRY Liberty Property Trust 0.01 20000 37.95 37.00
XLU Utilities SPDR 0.01 -7.00% 39108 44.27 42.74
CFX Colfax Corporation 0.01 11963 74.56 64.00
MOO Market Vectors Agribusiness 0.01 -21.00% 30762 55.00 54.26
PHO PowerShares Water Resources 0.01 -9.00% 33700 26.59 25.98
VWO Vanguard Emerging Markets ETF 0.01 -24.00% 45751 43.13 45.25
VIG Vanguard Dividend Appreciation ETF 0.01 19339 77.93 77.92
Alerian Mlp Etf 0.01 +3.00% 78915 19.00 0.00
PGX PowerShares Preferred Portfolio 0.01 54915 14.62 14.65
ACWI iShares MSCI ACWI Index Fund 0.01 +67.00% 31538 60.24 60.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 11914 84.52 84.55
VNQ Vanguard REIT ETF 0.01 -3.00% 20300 74.83 76.60
IXJ iShares S&P; Global Healthcare Sect. 0.01 -4.00% 10320 94.28 96.70
TYG Tortoise Energy Infrastructure 0.01 +161.00% 24575 49.43 48.45
PZA PowerShares Insured Nati Muni Bond 0.01 44519 24.69 25.07
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 -2.00% 19175 43.64 44.20
Vanguard Scottsdale Fds cmn 0.01 18900 90.85 0.00
Ishares Tr int pfd stk fd 0.01 31350 25.20 0.00
Oaktree Cap 0.01 -74.00% 16500 50.00 0.00
Starwood Waypoint Residential Trust 0.01 -44.00% 27890 26.21 0.00
Now 0.01 NEW 31160 36.22 0.00
CMP Compass Minerals International 0.00 -17.00% 3475 95.83 87.72
CCK Crown Holdings 0.00 NEW 4118 49.78 47.80
SQM Sociedad Quimica y Minera 0.00 -5.00% 19000 29.32 27.30
Renaissance Re Holdings Ltd Cmn 0.00 NEW 1950 107.18 0.00
TWO Two Harbors Investment 0.00 13898 10.51 10.62
AMG Affiliated Managers 0.00 NEW 975 205.13 209.59
CMCSK Comcast Corporation 0.00 NEW 3591 53.47 54.35
MLM Martin Marietta Materials 0.00 -3.00% 4547 132.06 130.47
Potash Corp. Of Saskatchewan I 0.00 -45.00% 13372 37.99 0.00
ENR Energizer Holdings 0.00 NEW 1650 121.82 121.46
RDS.B Royal Dutch Shell 0.00 NEW 2422 87.12 0.00
SNY Sanofi-Aventis SA 0.00 -5.00% 6545 53.17 54.54
Encana 0.00 -22.00% 25722 23.73 0.00
IWD iShares Russell 1000 Value Index 0.00 6797 101.22 102.21
WRE Washington Real Estate Investment Trust 0.00 +55.00% 21650 25.99 27.51
MWE MarkWest Energy Partners 0.00 10000 71.60 77.14
LYV Live Nation Entertainment 0.00 NEW 8389 24.68 21.87
FCTY 1st Century Bancshares 0.00 30000 7.57 7.35
TCB TCF Financial Corporation 0.00 14056 16.36 15.82
TM Toyota Motor Corporation 0.00 NEW 2665 119.57 114.35
CHH Choice Hotels International 0.00 12000 47.08 53.28
Amdocs Ltd ord 0.00 13558 46.32 0.00
Aes Tr Iii pfd cv 6.75% 0.00 5350 51.78 0.00
BWS Brown Shoe Company 0.00 NEW 7642 28.66 29.94
MANT ManTech International Corporation 0.00 +27.00% 14025 29.52 28.62
OSK Oshkosh Corporation 0.00 6205 55.60 49.36
ATRI Atrion Corporation 0.00 -6.00% 700 325.71 323.29
BHP BHP Billiton 0.00 -36.00% 7305 68.45 68.33
EPB El Paso Pipeline Partners 0.00 +3.00% 10300 36.21 40.93
MTSC MTS Systems Corporation 0.00 4500 67.78 70.17
PAA Plains All American Pipeline 0.00 5646 60.04 59.51
SHLM A. Schulman 0.00 6960 38.65 39.36
WPZ Williams Partners 0.00 7000 54.29 52.48
BWP Boardwalk Pipeline Partners 0.00 +13.00% 17000 18.53 19.88
EGN Energen Corporation 0.00 -2.00% 3150 88.89 78.12
Teekay Lng Partners 0.00 -3.00% 10100 46.14 0.00
BMI Badger Meter 0.00 4400 52.73 51.16
Bk Nova Cad 0.00 +10.00% 4806 66.58 0.00
CNL Cleco Corporation 0.00 9765 58.99 56.03
ESL Esterline Technologies Corporation 0.00 5620 115.12 116.25
FMER FirstMerit Corporation 0.00 NEW 11088 19.75 16.98
NVAX Novavax 0.00 10000 4.60 4.67
ROLL RBC Bearings Incorporated 0.00 5000 64.00 61.70
SWM Schweitzer-Mauduit International 0.00 NEW 4960 43.75 42.49
PL Protective Life 0.00 NEW 3316 69.36 69.40
Tor Dom Bk Cad 0.00 4775 51.31 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 136 80.88 73.10
CHCI Comstock Homebuilding Companies 0.00 61424 1.19 1.16
Euroseas 0.00 +197.00% 70200 1.15 0.00
Manulife Finl 0.00 14472 19.90 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 180 50.00 52.80
AGG iShares Lehman Aggregate Bond 0.00 -14.00% 3061 109.44 110.00
IWS iShares Russell Midcap Value Index 0.00 +7.00% 4480 72.53 72.63
IWR iShares Russell Midcap Index Fund 0.00 +36.00% 2135 162.54 163.46
IWO iShares Russell 2000 Growth Index 0.00 -26.00% 1672 138.62 136.19
IWV iShares Russell 3000 Index 0.00 -19.00% 2265 117.88 119.20
VV Vanguard Large-Cap ETF 0.00 NEW 720 90.28 91.99
WRI Weingarten Realty Investors 0.00 13423 32.85 33.86
Bank Of America Corporation preferred 0.00 +15.00% 202 1185.19 0.00
TDF Templeton Dragon Fund 0.00 -36.00% 8830 25.82 27.43
HUB.A Hubbell Incorporated 0.00 5506 124.77 0.00
DVY iShares Dow Jones Select Dividend 0.00 +10.00% 3300 76.97 76.14
EPI WisdomTree India Earnings Fund 0.00 NEW 550 21.82 22.69
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 270 51.85 51.98
VTV Vanguard Value ETF 0.00 NEW 105 85.71 82.38
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +47.00% 7546 49.29 51.20
VB Vanguard Small-Cap ETF 0.00 NEW 112 116.07 116.18
ADX Adams Express Company 0.00 +367.00% 49550 13.74 14.10
TIP iShares Barclays TIPS Bond Fund 0.00 -9.00% 3023 115.45 115.36
EWC iShares MSCI Canada Index 0.00 +4.00% 21325 32.20 32.74
GXG Global X InterBolsa FTSE Colombia20 0.00 -27.00% 9950 20.10 20.36
VPL Vanguard Pacific ETF 0.00 NEW 123 65.04 62.57
VGK Vanguard European ETF 0.00 -5.00% 10253 59.95 57.76
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 10015 62.01 62.09
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 8650 39.88 40.02
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 NEW 57939 1.00 0.00
IXN iShares S&P; Global Technology Sect. 0.00 NEW 102 88.24 92.14
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 2620 82.82 88.19
DEM WisdomTree Emerging Markets Eq 0.00 NEW 576 52.26 52.82
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 50 60.00 50.79
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 73.20 74.53
MMU Western Asset Managed Municipals Fnd 0.00 52026 13.11 13.13
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 +4.00% 20631 8.39 8.34
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 55 109.09 109.31
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 185 48.65 47.45
DWX SPDR S&P; International Dividend 0.00 -21.00% 11175 51.28 50.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 3410 86.51 87.06
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5079 61.04 60.95
SCHB Schwab U S Broad Market ETF 0.00 NEW 9430 50.28 48.55
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 14228 26.01 27.36
SCHF Schwab International Equity ETF 0.00 NEW 12167 32.98 32.36
TZG iShares S&P; Target Date 2020 Indx Fd ETF 0.00 NEW 125000 1.00 41.03
Ishares Tr zealand invst 0.00 +40.00% 11780 42.11 0.00
SCHA Schwab U S Small Cap ETF 0.00 NEW 1903 0.00 54.23
Schwab Strategic Tr us lrg cap etf 0.00 NEW 359 47.35 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 2527 34.43 33.50
Schwab Strategic Tr cmn 0.00 NEW 246 0.00 0.00
SVBI Severn Ban 0.00 14353 4.67 4.50
Spdr S&p Emerging Mkts Dividen inx 0.00 NEW 2576 39.98 0.00
Gigoptix 0.00 NEW 20000 1.35 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 769 37.71 0.00
Ingredion Incorporated 0.00 NEW 5169 76.92 0.00
Ssga Active Etf Tr globl allo etf 0.00 NEW 8255 35.49 0.00
Northwest Biotherapeutics In 0.00 36865 6.70 0.00
Ishares Core Intl Stock Etf core 0.00 3625 59.59 0.00
Ishares Inc msci frntr 100 0.00 NEW 253 35.57 0.00
Barclays Bk Plc fund 0.00 8240 31.55 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 11665 53.32 0.00
News Corp Class B cos 0.00 NEW 37 27.03 0.00
Fox News 0.00 NEW 150 33.33 0.00
Sch Fnd Intl Lg Etf 0.00 NEW 260 30.77 0.00
Foundation Medicine 0.00 NEW 15880 26.95 0.00
Vodafone Group New Adr F 0.00 -19.00% 9193 33.46 0.00