Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2011

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 601 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $205M 2.8M 72.63
Apple (AAPL) 3.1 $187M 491k 381.32
International Business Machines (IBM) 2.1 $130M 743k 174.88
Microsoft Corporation (MSFT) 1.8 $112M 4.5M 24.89
Chevron Corporation (CVX) 1.8 $110M 1.2M 92.59
Procter & Gamble Company (PG) 1.8 $107M 1.7M 63.18
Johnson & Johnson (JNJ) 1.7 $106M 1.7M 63.68
At&t (T) 1.6 $100M 3.5M 28.52
Coca-Cola Company (KO) 1.5 $93M 1.4M 67.57
General Electric Company 1.4 $89M 5.8M 15.22
Berkshire Hathaway (BRK.B) 1.3 $81M 1.1M 71.06
Pfizer (PFE) 1.2 $76M 4.3M 17.68
Google 1.2 $76M 148k 515.06
McDonald's Corporation (MCD) 1.1 $68M 772k 87.82
Oracle Corporation (ORCL) 1.1 $67M 2.3M 28.74
Wells Fargo & Company (WFC) 1.1 $66M 2.7M 24.12
Intel Corporation (INTC) 1.1 $66M 3.1M 21.34
JPMorgan Chase & Co. (JPM) 1.0 $62M 2.0M 30.12
Pepsi (PEP) 1.0 $60M 970k 61.91
Wal-Mart Stores (WMT) 1.0 $59M 1.1M 51.91
Verizon Communications (VZ) 0.9 $58M 1.6M 36.80
Philip Morris International (PM) 0.9 $57M 911k 62.38
Merck & Co (MRK) 0.9 $56M 1.7M 32.70
Cisco Systems (CSCO) 0.8 $51M 3.3M 15.50
Abbott Laboratories (ABT) 0.8 $47M 922k 51.14
ConocoPhillips (COP) 0.8 $47M 742k 63.33
Schlumberger (SLB) 0.8 $47M 792k 59.73
Qualcomm (QCOM) 0.7 $45M 916k 48.64
Spdr S&p 500 Etf (SPY) 0.7 $43M 380k 113.16
Amazon (AMZN) 0.7 $41M 189k 216.23
United Technologies Corporation 0.6 $39M 558k 70.36
3M Company (MMM) 0.6 $37M 520k 71.79
Walt Disney Company (DIS) 0.6 $35M 1.2M 30.17
Comcast Corporation (CMCSA) 0.5 $33M 1.6M 20.92
Bank of America Corporation (BAC) 0.5 $32M 5.2M 6.12
United Parcel Service (UPS) 0.5 $32M 507k 63.17
Occidental Petroleum Corporation (OXY) 0.5 $31M 434k 71.50
Kraft Foods 0.5 $31M 911k 33.57
Colgate-Palmolive Company (CL) 0.5 $30M 342k 88.68
Amgen (AMGN) 0.5 $30M 548k 54.96
U.S. Bancorp (USB) 0.5 $29M 1.2M 23.54
Bristol Myers Squibb (BMY) 0.5 $29M 922k 31.39
Altria (MO) 0.5 $29M 1.1M 26.81
Visa (V) 0.5 $28M 322k 85.70
Southern Company (SO) 0.4 $27M 629k 42.37
Goldman Sachs (GS) 0.4 $26M 276k 94.57
Home Depot (HD) 0.4 $27M 809k 32.87
CVS Caremark Corporation (CVS) 0.4 $26M 775k 33.58
EMC Corporation 0.4 $27M 1.3M 20.99
UnitedHealth (UNH) 0.4 $26M 558k 46.13
Monsanto Company 0.4 $25M 421k 60.04
eBay (EBAY) 0.4 $25M 846k 29.48
Hewlett-Packard Company 0.4 $25M 1.1M 22.45
American Express Company (AXP) 0.4 $25M 545k 44.91
Caterpillar (CAT) 0.4 $25M 334k 73.84
Emerson Electric (EMR) 0.4 $24M 585k 41.32
Boeing Company (BA) 0.4 $23M 383k 60.51
Praxair 0.4 $22M 239k 93.44
Dow Chemical Company 0.4 $22M 986k 22.48
Medtronic 0.4 $22M 666k 33.24
Union Pacific Corporation (UNP) 0.3 $21M 259k 81.69
Becton, Dickinson and (BDX) 0.3 $21M 285k 73.32
Walgreen Company 0.3 $20M 621k 32.89
MasterCard Incorporated (MA) 0.3 $20M 62k 317.16
Eli Lilly & Co. (LLY) 0.3 $19M 525k 36.97
Automatic Data Processing (ADP) 0.3 $20M 421k 47.15
E.I. du Pont de Nemours & Company 0.3 $20M 495k 39.95
Lockheed Martin Corporation (LMT) 0.3 $20M 268k 72.64
Honeywell International (HON) 0.3 $20M 448k 43.92
Costco Wholesale Corporation (COST) 0.3 $19M 228k 82.17
Nextera Energy (NEE) 0.3 $19M 354k 54.06
Ford Motor Company (F) 0.3 $19M 1.9M 9.67
Time Warner 0.3 $18M 609k 29.97
Baxter International (BAX) 0.3 $18M 327k 56.15
Dominion Resources (D) 0.3 $19M 366k 50.76
News Corporation 0.3 $18M 1.2M 15.49
Newmont Mining Corporation (NEM) 0.3 $18M 285k 62.95
Accenture (ACN) 0.3 $18M 335k 52.67
Target Corporation (TGT) 0.3 $17M 352k 49.03
Exelon Corporation (EXC) 0.3 $17M 405k 42.62
Apache Corporation 0.3 $17M 206k 80.21
Anadarko Petroleum Corporation 0.3 $17M 262k 63.02
General Mills (GIS) 0.3 $16M 426k 38.48
Nike (NKE) 0.3 $17M 195k 85.51
Danaher Corporation (DHR) 0.3 $17M 392k 41.93
MetLife (MET) 0.3 $16M 581k 28.01
Simon Property (SPG) 0.3 $17M 150k 110.02
Travelers Companies (TRV) 0.3 $16M 328k 48.75
Directv 0.3 $16M 378k 42.25
Texas Instruments Incorporated (TXN) 0.3 $16M 595k 26.66
American Electric Power Company (AEP) 0.3 $16M 425k 37.99
Devon Energy Corporation (DVN) 0.2 $15M 275k 55.42
Archer Daniels Midland Company (ADM) 0.2 $15M 619k 24.82
Spectra Energy 0.2 $15M 615k 24.50
Yum! Brands (YUM) 0.2 $16M 314k 49.35
Cenovus Energy (CVE) 0.2 $15M 490k 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 493k 30.44
Gilead Sciences (GILD) 0.2 $16M 402k 38.77
Kimberly-Clark Corporation (KMB) 0.2 $15M 207k 71.03
Halliburton Company (HAL) 0.2 $15M 476k 30.52
Starbucks Corporation (SBUX) 0.2 $15M 399k 37.31
Celgene Corporation 0.2 $15M 237k 61.91
PNC Financial Services (PNC) 0.2 $14M 288k 48.18
Duke Energy Corporation 0.2 $14M 713k 20.00
National-Oilwell Var 0.2 $14M 277k 51.17
Allergan 0.2 $13M 160k 82.45
Deere & Company (DE) 0.2 $14M 212k 64.57
Corning Incorporated (GLW) 0.2 $13M 1.0M 12.35
Illinois Tool Works (ITW) 0.2 $13M 315k 41.60
SPDR Gold Trust (GLD) 0.2 $13M 81k 158.06
Bank of New York Mellon Corporation (BK) 0.2 $12M 659k 18.59
Health Care REIT 0.2 $12M 261k 46.71
WellPoint 0.2 $12M 186k 65.27
Lowe's Companies (LOW) 0.2 $13M 645k 19.34
Time Warner Cable 0.2 $12M 184k 62.71
Via 0.2 $11M 296k 38.73
Norfolk Southern (NSC) 0.2 $12M 192k 61.07
Thermo Fisher Scientific (TMO) 0.2 $12M 232k 50.66
Stryker Corporation (SYK) 0.2 $12M 245k 47.12
Vodafone 0.2 $12M 450k 25.66
Biogen Idec (BIIB) 0.2 $12M 124k 93.23
Clorox Company (CLX) 0.2 $12M 176k 66.32
Prudential Financial (PRU) 0.2 $12M 252k 46.89
Precision Castparts 0.2 $12M 75k 155.50
priceline.com Incorporated 0.2 $12M 26k 449.29
H.J. Heinz Company 0.2 $12M 227k 50.49
FedEx Corporation (FDX) 0.2 $11M 164k 67.68
American Tower Corporation 0.2 $11M 203k 53.78
T. Rowe Price (TROW) 0.2 $11M 234k 47.76
Johnson Controls 0.2 $11M 418k 26.37
Dell 0.2 $11M 793k 14.15
TJX Companies (TJX) 0.2 $11M 201k 55.52
General Dynamics Corporation (GD) 0.2 $11M 192k 56.87
BlackRock (BLK) 0.2 $11M 72k 147.97
Ace Limited Cmn 0.2 $11M 175k 60.63
CSX Corporation (CSX) 0.2 $11M 561k 18.66
Kohl's Corporation (KSS) 0.2 $11M 217k 49.09
Morgan Stanley (MS) 0.2 $10M 759k 13.50
CenturyLink 0.2 $11M 321k 33.09
Baker Hughes Incorporated 0.2 $10M 224k 46.16
Cognizant Technology Solutions (CTSH) 0.2 $9.9M 158k 62.66
Cme (CME) 0.2 $9.8M 40k 246.41
Charles Schwab Corporation (SCHW) 0.2 $10M 883k 11.27
Medco Health Solutions 0.2 $9.7M 206k 46.94
FirstEnergy (FE) 0.2 $9.6M 214k 44.86
Kroger (KR) 0.2 $9.5M 432k 21.97
Tyco International Ltd S hs 0.2 $9.8M 239k 40.75
EOG Resources (EOG) 0.2 $9.8M 138k 71.01
AvalonBay Communities (AVB) 0.2 $9.7M 85k 113.83
Express Scripts 0.2 $9.9M 268k 37.07
BHP Billiton (BHP) 0.2 $9.8M 148k 66.44
FMC Corporation (FMC) 0.2 $9.7M 141k 69.16
Suncor Energy (SU) 0.2 $10M 396k 25.44
Waste Management (WM) 0.1 $9.2M 284k 32.55
Consolidated Edison (ED) 0.1 $9.3M 163k 56.96
V.F. Corporation (VFC) 0.1 $9.0M 74k 121.49
McKesson Corporation (MCK) 0.1 $9.2M 127k 72.75
Capital One Financial (COF) 0.1 $9.5M 239k 39.59
Roper Industries (ROP) 0.1 $9.4M 136k 68.91
Chubb Corporation 0.1 $8.8M 147k 60.03
State Street Corporation (STT) 0.1 $8.4M 261k 32.13
Hospira 0.1 $8.5M 230k 37.00
Cummins (CMI) 0.1 $8.3M 102k 81.57
AFLAC Incorporated (AFL) 0.1 $8.4M 241k 34.95
Air Products & Chemicals (APD) 0.1 $8.8M 115k 76.41
BB&T Corporation 0.1 $8.7M 408k 21.33
PG&E Corporation (PCG) 0.1 $8.9M 209k 42.35
Imperial Oil (IMO) 0.1 $8.5M 236k 36.11
Kellogg Company (K) 0.1 $8.7M 164k 53.22
PPL Corporation (PPL) 0.1 $8.4M 296k 28.57
Public Service Enterprise (PEG) 0.1 $8.6M 258k 33.41
Applied Materials (AMAT) 0.1 $8.3M 797k 10.36
Chesapeake Energy Corporation 0.1 $8.7M 339k 25.58
Yahoo! 0.1 $8.5M 645k 13.17
Broadcom Corporation 0.1 $8.4M 251k 33.27
Starwood Property Trust (STWD) 0.1 $7.8M 452k 17.16
Cardinal Health (CAH) 0.1 $8.1M 193k 41.90
Coach 0.1 $7.8M 150k 51.90
Franklin Resources (BEN) 0.1 $8.0M 84k 95.63
NetApp (NTAP) 0.1 $8.1M 238k 33.93
Northrop Grumman Corporation (NOC) 0.1 $7.7M 148k 52.20
Public Storage (PSA) 0.1 $8.1M 73k 111.22
SYSCO Corporation (SYY) 0.1 $8.0M 310k 25.91
Progress Energy 0.1 $7.9M 153k 51.67
Equity Residential (EQR) 0.1 $7.9M 153k 51.87
Novartis (NVS) 0.1 $8.1M 146k 55.77
Goodrich Corporation 0.1 $7.8M 64k 120.75
Hess (HES) 0.1 $8.2M 157k 52.51
Marathon Oil Corporation (MRO) 0.1 $7.9M 368k 21.58
Mead Johnson Nutrition 0.1 $8.2M 119k 68.78
salesforce (CRM) 0.1 $7.9M 70k 114.27
Lorillard 0.1 $7.9M 72k 110.58
Atmos Energy Corporation (ATO) 0.1 $7.7M 237k 32.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.9M 79k 100.42
Bed Bath & Beyond 0.1 $7.2M 125k 57.33
Carnival Corporation (CCL) 0.1 $7.2M 238k 30.34
Raytheon Company 0.1 $7.5M 184k 40.92
Aetna 0.1 $7.2M 199k 36.31
Allstate Corporation (ALL) 0.1 $7.4M 311k 23.69
Diageo (DEO) 0.1 $7.4M 97k 75.93
Intuitive Surgical (ISRG) 0.1 $7.4M 20k 364.29
Macy's (M) 0.1 $7.1M 269k 26.32
Marsh & McLennan Companies (MMC) 0.1 $7.3M 277k 26.55
Encana Corp 0.1 $7.4M 386k 19.21
Williams Companies (WMB) 0.1 $7.4M 303k 24.35
Vornado Realty Trust (VNO) 0.1 $7.6M 101k 74.62
Ventas (VTR) 0.1 $7.4M 150k 49.34
Intuit (INTU) 0.1 $7.5M 159k 47.44
HCP 0.1 $7.5M 215k 35.10
El Paso Corporation 0.1 $6.9M 393k 17.46
Aon Corporation 0.1 $7.0M 167k 41.99
Peabody Energy Corporation 0.1 $6.8M 201k 33.90
CBS Corporation 0.1 $7.0M 343k 20.38
Noble Energy 0.1 $6.4M 91k 70.68
Reynolds American 0.1 $6.5M 174k 37.43
AmerisourceBergen (COR) 0.1 $6.8M 183k 37.28
Henry Schein (HSIC) 0.1 $6.6M 107k 62.01
IntercontinentalEx.. 0.1 $6.4M 54k 118.20
Boston Properties (BXP) 0.1 $6.7M 75k 89.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.6M 58k 114.30
Discover Financial Services (DFS) 0.1 $6.4M 279k 22.95
Ecolab (ECL) 0.1 $5.8M 120k 48.85
Eaton Corporation 0.1 $6.3M 177k 35.54
PPG Industries (PPG) 0.1 $5.8M 82k 70.79
McGraw-Hill Companies 0.1 $6.4M 155k 40.97
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 257k 24.17
Valero Energy Corporation (VLO) 0.1 $6.1M 346k 17.78
CIGNA Corporation 0.1 $5.9M 140k 41.92
Sigma-Aldrich Corporation 0.1 $6.3M 102k 61.79
Symantec Corporation 0.1 $6.2M 383k 16.29
Sempra Energy (SRE) 0.1 $6.3M 122k 51.53
Xcel Energy (XEL) 0.1 $6.1M 249k 24.66
Paccar (PCAR) 0.1 $6.3M 187k 33.77
Southwestern Energy Company (SWN) 0.1 $5.9M 178k 33.32
Entergy Corporation (ETR) 0.1 $6.2M 94k 66.29
Edison International (EIX) 0.1 $6.4M 166k 38.29
Humana (HUM) 0.1 $6.2M 86k 72.68
St. Jude Medical 0.1 $6.1M 169k 36.26
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $6.1M 7.1M 0.86
Loews Corporation (L) 0.1 $5.8M 167k 34.56
Broadridge Financial Solutions (BR) 0.1 $5.2M 258k 20.14
Progressive Corporation (PGR) 0.1 $5.8M 326k 17.76
Northern Trust Corporation (NTRS) 0.1 $5.6M 159k 35.00
Citrix Systems 0.1 $5.3M 98k 54.52
Snap-on Incorporated (SNA) 0.1 $5.7M 129k 44.40
International Paper Company (IP) 0.1 $5.3M 226k 23.28
Campbell Soup Company (CPB) 0.1 $5.6M 174k 32.37
Potash Corp. Of Saskatchewan I 0.1 $5.6M 129k 43.22
Alcoa 0.1 $5.2M 545k 9.57
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 179k 31.25
Whole Foods Market 0.1 $5.3M 81k 65.39
Omni (OMC) 0.1 $5.3M 144k 36.84
Discovery Communications 0.1 $5.3M 140k 37.67
C.H. Robinson Worldwide (CHRW) 0.1 $5.8M 84k 68.42
Zimmer Holdings (ZBH) 0.1 $5.3M 100k 53.51
Lindsay Corporation (LNN) 0.1 $5.3M 99k 53.80
Altera Corporation 0.1 $5.2M 166k 31.55
Cameron International Corporation 0.1 $5.2M 126k 41.52
Vanguard Information Technology ETF (VGT) 0.1 $5.5M 97k 56.76
Western Union Company (WU) 0.1 $5.1M 332k 15.30
Ameriprise Financial (AMP) 0.1 $4.8M 123k 39.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 280k 17.95
M&T Bank Corporation (MTB) 0.1 $4.6M 67k 69.91
Range Resources (RRC) 0.1 $4.8M 82k 58.53
Republic Services (RSG) 0.1 $4.7M 167k 28.07
Cerner Corporation 0.1 $5.2M 75k 68.52
FMC Technologies 0.1 $4.7M 124k 37.59
Nucor Corporation (NUE) 0.1 $5.1M 162k 31.60
Teradata Corporation (TDC) 0.1 $4.6M 86k 53.53
W.W. Grainger (GWW) 0.1 $4.7M 32k 149.53
Boston Scientific Corporation (BSX) 0.1 $4.6M 782k 5.90
Ross Stores (ROST) 0.1 $4.7M 60k 78.87
Limited Brands 0.1 $4.9M 127k 38.60
Analog Devices (ADI) 0.1 $4.8M 153k 31.18
Sprint Nextel Corporation 0.1 $4.7M 1.6M 3.04
Plum Creek Timber 0.1 $5.0M 143k 34.71
Parker-Hannifin Corporation (PH) 0.1 $5.0M 80k 63.07
Xerox Corporation 0.1 $5.1M 734k 6.97
Staples 0.1 $4.9M 365k 13.29
Sara Lee 0.1 $5.0M 308k 16.38
Fifth Third Ban (FITB) 0.1 $4.8M 472k 10.10
Hershey Company (HSY) 0.1 $5.0M 85k 59.25
AutoZone (AZO) 0.1 $4.8M 15k 319.63
ConAgra Foods (CAG) 0.1 $5.2M 213k 24.23
Dover Corporation (DOV) 0.1 $4.7M 101k 46.60
Fastenal Company (FAST) 0.1 $5.0M 152k 33.28
Varian Medical Systems 0.1 $5.1M 97k 52.16
Wynn Resorts (WYNN) 0.1 $4.7M 41k 115.11
Juniper Networks (JNPR) 0.1 $4.8M 277k 17.27
Estee Lauder Companies (EL) 0.1 $5.1M 58k 87.67
Transcanada Corp 0.1 $4.6M 114k 40.49
Chipotle Mexican Grill (CMG) 0.1 $4.9M 16k 303.24
Ingersoll-rand Co Ltd-cl A 0.1 $4.8M 170k 28.08
L-3 Communications Holdings 0.1 $4.6M 75k 61.96
SanDisk Corporation 0.1 $5.0M 123k 40.33
American International (AIG) 0.1 $4.9M 223k 21.95
Descartes Sys Grp (DSGX) 0.1 $5.2M 838k 6.18
Expeditors International of Washington (EXPD) 0.1 $4.3M 106k 40.55
Avon Products 0.1 $4.2M 215k 19.60
Edwards Lifesciences (EW) 0.1 $4.1M 57k 71.29
Genuine Parts Company (GPC) 0.1 $4.2M 84k 50.80
Host Hotels & Resorts (HST) 0.1 $4.1M 377k 10.94
Mattel (MAT) 0.1 $4.6M 177k 25.94
Paychex (PAYX) 0.1 $4.3M 163k 26.37
Stanley Black & Decker (SWK) 0.1 $4.0M 82k 49.10
Harley-Davidson (HOG) 0.1 $4.0M 116k 34.33
Red Hat 0.1 $4.2M 99k 42.20
Fluor Corporation (FLR) 0.1 $4.0M 87k 46.55
Gap (GPS) 0.1 $4.2M 258k 16.24
Weyerhaeuser Company (WY) 0.1 $4.3M 277k 15.53
Fortune Brands 0.1 $4.1M 76k 54.08
Murphy Oil Corporation (MUR) 0.1 $4.4M 99k 44.16
Marriott International (MAR) 0.1 $4.1M 150k 27.24
Dr Pepper Snapple 0.1 $4.3M 111k 38.77
J.M. Smucker Company (SJM) 0.1 $4.1M 56k 72.89
Forest Laboratories 0.1 $4.1M 134k 30.79
CF Industries Holdings (CF) 0.1 $4.6M 37k 123.38
Watson Pharmaceuticals 0.1 $4.3M 63k 68.24
Cliffs Natural Resources 0.1 $4.0M 78k 51.17
CenterPoint Energy (CNP) 0.1 $4.3M 217k 19.62
DTE Energy Company (DTE) 0.1 $4.1M 83k 49.03
ITT Corporation 0.1 $4.0M 95k 42.00
Denbury Resources 0.1 $4.6M 396k 11.50
Flowserve Corporation (FLS) 0.1 $4.1M 56k 73.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 41k 103.98
Vanguard Total Bond Market ETF (BND) 0.1 $4.5M 54k 83.73
Hartford Financial Services (HIG) 0.1 $3.7M 229k 16.09
Principal Financial (PFG) 0.1 $3.5M 153k 22.67
Ameren Corporation (AEE) 0.1 $3.5M 118k 29.77
BMC Software 0.1 $3.6M 93k 38.56
Constellation Energy 0.1 $3.8M 99k 38.06
NVIDIA Corporation (NVDA) 0.1 $3.9M 308k 12.53
Brown-Forman Corporation (BF.B) 0.1 $3.5M 49k 70.14
Best Buy (BBY) 0.1 $3.5M 151k 23.30
Nordstrom (JWN) 0.1 $3.7M 80k 45.68
C.R. Bard 0.1 $3.7M 42k 87.55
Tiffany & Co. 0.1 $3.8M 62k 60.81
Laboratory Corp. of America Holdings (LH) 0.1 $4.0M 50k 79.05
Xilinx 0.1 $3.6M 129k 27.44
Rockwell Collins 0.1 $4.0M 75k 52.76
Waters Corporation (WAT) 0.1 $3.4M 45k 75.48
Mylan 0.1 $3.6M 209k 16.99
Wisconsin Energy Corporation 0.1 $3.7M 117k 31.29
Ca 0.1 $3.6M 185k 19.41
Stericycle (SRCL) 0.1 $3.5M 44k 80.73
Fiserv (FI) 0.1 $3.5M 69k 50.77
Pioneer Natural Resources (PXD) 0.1 $3.8M 57k 65.78
Amphenol Corporation (APH) 0.1 $3.4M 83k 40.76
CONSOL Energy 0.1 $3.8M 111k 33.93
Invesco (IVZ) 0.1 $3.6M 230k 15.51
Life Technologies 0.1 $3.5M 90k 38.43
Starwood Hotels & Resorts Worldwide 0.1 $3.7M 94k 38.82
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 79k 49.36
Noble Corporation Com Stk 0.1 $3.7M 125k 29.35
Bancolombia (CIB) 0.1 $3.5M 63k 55.70
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 81k 46.16
Rockwell Automation (ROK) 0.1 $3.9M 70k 56.01
EQT Corporation (EQT) 0.1 $3.9M 74k 53.36
Oneok (OKE) 0.1 $3.6M 54k 66.03
Northeast Utilities System 0.1 $2.9M 86k 33.65
Joy Global 0.1 $3.2M 52k 62.39
Fidelity National Information Services (FIS) 0.1 $3.0M 124k 24.32
SLM Corporation (SLM) 0.1 $3.3M 263k 12.48
Moody's Corporation (MCO) 0.1 $3.0M 100k 30.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 51k 61.92
AES Corporation (AES) 0.1 $3.3M 341k 9.76
Autodesk (ADSK) 0.1 $3.1M 112k 27.79
Family Dollar Stores 0.1 $3.1M 61k 50.86
Microchip Technology (MCHP) 0.1 $2.9M 93k 31.10
NYSE Euronext 0.1 $3.0M 131k 23.24
Sherwin-Williams Company (SHW) 0.1 $3.2M 43k 74.31
Molson Coors Brewing Company (TAP) 0.1 $3.1M 80k 39.61
Cephalon 0.1 $3.1M 38k 80.70
Electronic Arts (EA) 0.1 $3.3M 163k 20.45
Western Digital (WDC) 0.1 $2.9M 114k 25.72
DaVita (DVA) 0.1 $2.9M 46k 62.66
Darden Restaurants (DRI) 0.1 $3.0M 71k 42.76
Safeway 0.1 $2.9M 173k 16.63
Unum (UNM) 0.1 $3.1M 149k 20.96
NiSource (NI) 0.1 $2.9M 138k 21.38
Linear Technology Corporation 0.1 $3.1M 111k 27.65
Windstream Corporation 0.1 $3.1M 265k 11.63
Iron Mountain Incorporated 0.1 $3.1M 99k 31.62
Frontier Communications 0.1 $3.1M 510k 6.10
Netflix (NFLX) 0.1 $3.0M 26k 113.28
iShares Russell 2000 Index (IWM) 0.1 $3.1M 48k 64.29
Key (KEY) 0.1 $2.9M 490k 5.94
Southwest Airlines (LUV) 0.1 $3.3M 411k 8.04
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 82k 38.28
Compania Cervecerias Unidas (CCU) 0.1 $2.9M 57k 51.66
F5 Networks (FFIV) 0.1 $2.8M 40k 71.04
Kimco Realty Corporation (KIM) 0.1 $3.0M 199k 15.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 21k 142.14
Templeton Dragon Fund (TDF) 0.1 $3.3M 136k 24.20
Xl Group 0.1 $3.0M 161k 18.80
NRG Energy (NRG) 0.0 $2.5M 118k 21.21
CMS Energy Corporation (CMS) 0.0 $2.4M 123k 19.79
Leucadia National 0.0 $2.2M 98k 22.68
Lincoln National Corporation (LNC) 0.0 $2.4M 151k 15.63
Expedia 0.0 $2.4M 95k 25.75
CarMax (KMX) 0.0 $2.6M 110k 23.85
DENTSPLY International 0.0 $2.5M 80k 30.69
Airgas 0.0 $2.2M 34k 63.82
Verisign (VRSN) 0.0 $2.3M 81k 28.61
Pall Corporation 0.0 $2.4M 57k 42.41
Comerica Incorporated (CMA) 0.0 $2.3M 98k 22.97
Regions Financial Corporation (RF) 0.0 $2.1M 643k 3.34
International Flavors & Fragrances (IFF) 0.0 $2.2M 40k 56.23
Tyson Foods (TSN) 0.0 $2.5M 146k 17.36
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 68.54
Newfield Exploration 0.0 $2.6M 66k 39.69
Helmerich & Payne (HP) 0.0 $2.4M 58k 40.59
CareFusion Corporation 0.0 $2.6M 109k 23.95
Apollo 0.0 $2.4M 60k 39.61
Torchmark Corporation 0.0 $2.2M 64k 34.86
Sap (SAP) 0.0 $2.7M 53k 50.62
CB Richard Ellis 0.0 $2.1M 160k 13.46
Abercrombie & Fitch (ANF) 0.0 $2.6M 42k 61.57
Micron Technology (MU) 0.0 $2.6M 513k 5.04
Wyndham Worldwide Corporation 0.0 $2.3M 81k 28.51
Perrigo Company 0.0 $2.2M 22k 97.11
Home Properties 0.0 $2.3M 41k 56.77
Pepco Holdings 0.0 $2.2M 115k 18.92
SCANA Corporation 0.0 $2.3M 57k 40.46
Textron (TXT) 0.0 $2.4M 135k 17.64
Ball Corporation (BALL) 0.0 $2.5M 80k 31.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 20k 112.33
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 54k 42.93
QEP Resources 0.0 $2.3M 86k 27.07
Ecopetrol (EC) 0.0 $2.7M 67k 40.29
Diamond Offshore Drilling 0.0 $1.9M 34k 54.75
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 441k 4.80
Hasbro (HAS) 0.0 $1.9M 60k 32.60
Assurant (AIZ) 0.0 $1.6M 46k 35.79
Legg Mason 0.0 $1.6M 64k 25.71
People's United Financial 0.0 $2.1M 184k 11.40
Equifax (EFX) 0.0 $1.9M 60k 30.75
H&R Block (HRB) 0.0 $2.0M 149k 13.31
International Game Technology 0.0 $2.1M 147k 14.53
J.C. Penney Company 0.0 $1.9M 70k 26.78
MeadWestva 0.0 $2.0M 83k 24.56
Pitney Bowes (PBI) 0.0 $1.9M 100k 18.80
Suno 0.0 $1.6M 53k 31.02
Harris Corporation 0.0 $2.0M 59k 34.17
Vulcan Materials Company (VMC) 0.0 $2.0M 72k 27.56
Akamai Technologies (AKAM) 0.0 $1.8M 90k 19.88
Newell Rubbermaid (NWL) 0.0 $1.7M 142k 11.87
Whirlpool Corporation (WHR) 0.0 $1.9M 37k 49.92
TECO Energy 0.0 $1.8M 107k 17.13
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 80k 26.33
Interpublic Group of Companies (IPG) 0.0 $1.8M 244k 7.21
Computer Sciences Corporation 0.0 $2.0M 76k 26.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 37k 47.83
Jacobs Engineering 0.0 $2.0M 63k 32.29
Cintas Corporation (CTAS) 0.0 $1.6M 56k 28.14
Coventry Health Care 0.0 $2.1M 73k 28.81
FLIR Systems 0.0 $2.0M 78k 25.04
First Solar (FSLR) 0.0 $1.8M 29k 63.20
Constellation Brands (STZ) 0.0 $1.6M 91k 18.00
Alpha Natural Resources 0.0 $2.0M 111k 17.69
Cablevision Systems Corporation 0.0 $1.7M 110k 15.73
Quanta Services (PWR) 0.0 $1.9M 104k 18.79
Saic 0.0 $1.6M 135k 11.81
GameStop (GME) 0.0 $1.6M 69k 23.10
Hormel Foods Corporation (HRL) 0.0 $1.8M 68k 27.02
Jabil Circuit (JBL) 0.0 $1.6M 89k 17.79
Ralcorp Holdings 0.0 $1.5M 20k 76.73
Rowan Companies 0.0 $1.9M 62k 30.19
United States Steel Corporation (X) 0.0 $1.5M 70k 22.02
Integrys Energy 0.0 $1.8M 38k 48.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 52k 36.99
Nabors Industries 0.0 $1.7M 141k 12.26
Scripps Networks Interactive 0.0 $1.8M 48k 37.18
Utilities SPDR (XLU) 0.0 $2.0M 59k 33.61
SPDR S&P Biotech (XBI) 0.0 $2.1M 35k 59.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 34k 58.55
Global X InterBolsa FTSE Colombia20 0.0 $2.0M 110k 17.94
BP (BP) 0.0 $1.1M 29k 36.08
E TRADE Financial Corporation 0.0 $1.1M 124k 9.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 38k 35.09
Genworth Financial (GNW) 0.0 $1.4M 251k 5.77
Total System Services 0.0 $1.4M 80k 16.93
Nasdaq Omx (NDAQ) 0.0 $1.4M 62k 23.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 39k 37.23
Lennar Corporation (LEN) 0.0 $1.1M 79k 13.53
Tenet Healthcare Corporation 0.0 $1.0M 245k 4.11
Hudson City Ban 0.0 $1.5M 269k 5.62
Leggett & Platt (LEG) 0.0 $1.4M 69k 19.79
Molex Incorporated 0.0 $1.4M 67k 20.37
R.R. Donnelley & Sons Company 0.0 $1.3M 92k 14.12
Ryder System (R) 0.0 $936k 25k 37.51
Sealed Air (SEE) 0.0 $1.4M 83k 16.70
Dun & Bradstreet Corporation 0.0 $1.5M 24k 61.27
Avery Dennison Corporation (AVY) 0.0 $1.3M 52k 25.09
Apartment Investment and Management 0.0 $1.3M 59k 22.12
Bemis Company 0.0 $1.5M 51k 29.31
Masco Corporation (MAS) 0.0 $1.2M 175k 7.12
DeVry 0.0 $1.1M 30k 36.97
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 119k 10.09
PerkinElmer (RVTY) 0.0 $1.1M 55k 19.21
Royal Dutch Shell 0.0 $1.3M 21k 61.54
LSI Corporation 0.0 $1.5M 293k 5.17
Patterson Companies (PDCO) 0.0 $1.3M 46k 28.62
Syngenta 0.0 $1.0M 19k 51.86
Lexmark International 0.0 $1.1M 39k 27.03
Harman International Industries 0.0 $975k 34k 28.57
Gannett 0.0 $1.1M 118k 9.53
Nicor 0.0 $1.2M 22k 55.03
D.R. Horton (DHI) 0.0 $1.2M 136k 9.04
Big Lots (BIG) 0.0 $1.1M 32k 34.84
Robert Half International (RHI) 0.0 $1.5M 71k 21.22
Sears Holdings Corporation 0.0 $1.1M 19k 57.51
Tesoro Corporation 0.0 $1.4M 70k 19.47
Advanced Micro Devices (AMD) 0.0 $1.5M 297k 5.08
Owens-Illinois 0.0 $1.2M 82k 15.12
Zions Bancorporation (ZION) 0.0 $1.3M 94k 14.08
Empresa Nacional de Electricidad 0.0 $1.4M 32k 43.34
JDS Uniphase Corporation 0.0 $1.1M 111k 9.97
Urban Outfitters (URBN) 0.0 $1.3M 58k 22.31
Valmont Industries (VMI) 0.0 $1.1M 15k 77.92
Novellus Systems 0.0 $926k 34k 27.25
Teradyne (TER) 0.0 $1.0M 94k 11.01
Federal Realty Inv. Trust 0.0 $1.0M 13k 82.39
Market Vectors Gold Miners ETF 0.0 $1.4M 26k 55.18
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 24k 52.02
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 16k 77.97
MetroPCS Communications 0.0 $1.2M 143k 8.70
Market Vectors Agribusiness 0.0 $1.3M 30k 43.23
PowerShares Water Resources 0.0 $1.1M 75k 15.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.54
Embotelladora Andina SA (AKO.A) 0.0 $1.0M 50k 20.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 78k 13.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 42.42
Compass Minerals International (CMP) 0.0 $530k 7.9k 66.83
AutoNation (AN) 0.0 $793k 24k 32.79
Martin Marietta Materials (MLM) 0.0 $485k 7.7k 63.19
Pulte (PHM) 0.0 $649k 164k 3.95
Federated Investors (FHI) 0.0 $825k 47k 17.53
Supervalu 0.0 $690k 104k 6.66
Tellabs 0.0 $764k 178k 4.29
Compuware Corporation 0.0 $817k 107k 7.66
Berkshire Hathaway (BRK.A) 0.0 $427k 4.00 106750.00
GlaxoSmithKline 0.0 $475k 12k 41.33
Rio Tinto (RIO) 0.0 $359k 8.2k 44.02
Total (TTE) 0.0 $534k 12k 43.89
Novo Nordisk A/S (NVO) 0.0 $551k 5.5k 99.57
Washington Post Company 0.0 $810k 2.5k 326.88
Washington Real Estate Investment Trust (ELME) 0.0 $328k 12k 28.22
Janus Capital 0.0 $546k 91k 6.00
Dean Foods Company 0.0 $795k 90k 8.87
Monster Worldwide 0.0 $453k 63k 7.19
Choice Hotels International (CHH) 0.0 $600k 20k 29.72
Energy Select Sector SPDR (XLE) 0.0 $474k 8.1k 58.53
First Horizon National Corporation (FHN) 0.0 $798k 134k 5.96
Atrion Corporation (ATRI) 0.0 $555k 2.7k 207.48
Banco Itau Holding Financeira (ITUB) 0.0 $315k 20k 15.52
MEMC Electronic Materials 0.0 $589k 112k 5.24
Abb (ABBNY) 0.0 $478k 28k 17.07
AK Steel Holding Corporation 0.0 $352k 54k 6.54
Credicorp (BAP) 0.0 $573k 6.2k 92.26
Southern Union Company 0.0 $757k 19k 40.59
Titanium Metals Corporation 0.0 $611k 41k 14.98
Cleco Corporation 0.0 $333k 9.8k 34.09
Firstservice Cad Sub Vtg 0.0 $450k 17k 26.01
National Fuel Gas (NFG) 0.0 $308k 6.3k 48.73
Kinder Morgan Energy Partners 0.0 $421k 6.2k 68.46
iShares Russell 3000 Index (IWV) 0.0 $434k 6.5k 66.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $825k 7.6k 108.90
Weingarten Realty Investors 0.0 $308k 15k 21.19
Eagle Ban (EGBN) 0.0 $394k 34k 11.77
Vanguard Total Stock Market ETF (VTI) 0.0 $571k 9.9k 57.72
Adams Express Company (ADX) 0.0 $394k 43k 9.20
iShares MSCI Canada Index (EWC) 0.0 $875k 34k 25.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $660k 12k 57.19
Tortoise Energy Infrastructure 0.0 $321k 9.5k 33.94
Tortoise Energy Capital Corporation 0.0 $570k 24k 23.39
PowerShares Dynamic Pharmaceuticals 0.0 $614k 25k 24.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $306k 5.0k 61.07
iShares S&P 500 Index (IVV) 0.0 $217k 1.9k 113.67
Synovus Financial 0.0 $12k 12k 1.04
Aes Tr Iii pfd cv 6.75% 0.0 $221k 4.5k 49.11
Enterprise Products Partners (EPD) 0.0 $300k 7.5k 40.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $189k 34k 5.62
Gentiva Health Services 0.0 $69k 13k 5.51
World Fuel Services Corporation (WKC) 0.0 $210k 6.4k 32.63
Saul Centers (BFS) 0.0 $203k 6.0k 33.83
Badger Meter (BMI) 0.0 $243k 8.4k 28.93
WGL Holdings 0.0 $220k 5.6k 39.13
Brocade Communications Systems 0.0 $47k 11k 4.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $185k 13k 14.34
Technology SPDR (XLK) 0.0 $219k 9.3k 23.55
Ata (AACG) 0.0 $90k 10k 9.00
Manulife Finl Corp (MFC) 0.0 $206k 18k 11.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $230k 4.7k 49.03
Tri-Continental Corporation (TY) 0.0 $167k 13k 12.75
iShares MSCI Singapore Index Fund 0.0 $111k 10k 11.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $248k 15k 16.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $287k 3.7k 77.53
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $127k 14k 9.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $205k 2.5k 80.93
Severn Ban 0.0 $34k 13k 2.53