Chevy Chase Trust Holdings as of Dec. 31, 2011
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 600 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $240M | 2.8M | 84.76 | |
Apple (AAPL) | 3.0 | $203M | 501k | 405.00 | |
International Business Machines (IBM) | 2.0 | $136M | 741k | 183.89 | |
Chevron Corporation (CVX) | 1.9 | $128M | 1.2M | 106.41 | |
Microsoft Corporation (MSFT) | 1.8 | $121M | 4.7M | 25.96 | |
Procter & Gamble Company (PG) | 1.7 | $114M | 1.7M | 66.71 | |
Johnson & Johnson (JNJ) | 1.6 | $110M | 1.7M | 65.59 | |
At&t (T) | 1.6 | $108M | 3.6M | 30.24 | |
General Electric Company | 1.6 | $106M | 5.9M | 17.91 | |
Coca-Cola Company (KO) | 1.4 | $97M | 1.4M | 69.98 | |
1.4 | $97M | 150k | 645.93 | ||
Pfizer (PFE) | 1.4 | $93M | 4.3M | 21.64 | |
Berkshire Hathaway (BRK.B) | 1.3 | $91M | 1.2M | 76.30 | |
McDonald's Corporation (MCD) | 1.1 | $77M | 769k | 100.30 | |
Wells Fargo & Company (WFC) | 1.1 | $77M | 2.8M | 27.56 | |
Philip Morris International (PM) | 1.1 | $72M | 917k | 78.48 | |
Intel Corporation (INTC) | 1.0 | $71M | 2.9M | 24.25 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $71M | 562k | 125.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $67M | 2.0M | 33.25 | |
Wal-Mart Stores (WMT) | 1.0 | $68M | 1.1M | 59.76 | |
Merck & Co (MRK) | 0.9 | $65M | 1.7M | 37.70 | |
Pepsi (PEP) | 0.9 | $65M | 975k | 66.34 | |
Verizon Communications (VZ) | 0.9 | $64M | 1.6M | 40.12 | |
Oracle Corporation (ORCL) | 0.9 | $61M | 2.4M | 25.65 | |
Cisco Systems (CSCO) | 0.9 | $59M | 3.2M | 18.08 | |
Schlumberger (SLB) | 0.8 | $54M | 796k | 68.32 | |
ConocoPhillips (COP) | 0.8 | $53M | 728k | 72.87 | |
Abbott Laboratories (ABT) | 0.8 | $53M | 934k | 56.22 | |
Qualcomm (QCOM) | 0.8 | $53M | 961k | 54.71 | |
Walt Disney Company (DIS) | 0.6 | $43M | 1.2M | 37.49 | |
3M Company (MMM) | 0.6 | $42M | 514k | 81.73 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $41M | 439k | 93.70 | |
United Technologies Corporation | 0.6 | $40M | 541k | 73.07 | |
Comcast Corporation (CMCSA) | 0.5 | $37M | 1.6M | 23.71 | |
United Parcel Service (UPS) | 0.5 | $37M | 507k | 73.18 | |
Kraft Foods | 0.5 | $35M | 928k | 37.37 | |
Home Depot (HD) | 0.5 | $34M | 812k | 42.03 | |
Amazon (AMZN) | 0.5 | $33M | 193k | 173.12 | |
U.S. Bancorp (USB) | 0.5 | $33M | 1.2M | 27.04 | |
Bristol Myers Squibb (BMY) | 0.5 | $33M | 932k | 35.24 | |
Altria (MO) | 0.5 | $32M | 1.1M | 29.66 | |
Amgen (AMGN) | 0.5 | $32M | 497k | 64.21 | |
Visa (V) | 0.5 | $32M | 318k | 101.53 | |
Caterpillar (CAT) | 0.5 | $31M | 341k | 90.58 | |
CVS Caremark Corporation (CVS) | 0.5 | $31M | 760k | 40.78 | |
Colgate-Palmolive Company (CL) | 0.4 | $30M | 327k | 92.41 | |
Bank of America Corporation (BAC) | 0.4 | $30M | 5.3M | 5.56 | |
Southern Company (SO) | 0.4 | $29M | 633k | 46.29 | |
Monsanto Company | 0.4 | $29M | 408k | 70.07 | |
Boeing Company (BA) | 0.4 | $29M | 393k | 73.35 | |
Dow Chemical Company | 0.4 | $29M | 989k | 28.77 | |
UnitedHealth (UNH) | 0.4 | $29M | 562k | 50.67 | |
Hewlett-Packard Company | 0.4 | $28M | 1.1M | 25.76 | |
Union Pacific Corporation (UNP) | 0.4 | $28M | 261k | 105.94 | |
Emerson Electric (EMR) | 0.4 | $27M | 584k | 46.59 | |
EMC Corporation | 0.4 | $27M | 1.3M | 21.55 | |
eBay (EBAY) | 0.4 | $26M | 855k | 30.34 | |
Praxair | 0.4 | $26M | 240k | 106.96 | |
American Express Company (AXP) | 0.4 | $26M | 540k | 47.17 | |
Medtronic | 0.4 | $26M | 668k | 38.25 | |
Goldman Sachs (GS) | 0.4 | $25M | 273k | 90.46 | |
Honeywell International (HON) | 0.3 | $24M | 444k | 54.35 | |
MasterCard Incorporated (MA) | 0.3 | $24M | 63k | 372.74 | |
E.I. du Pont de Nemours & Company | 0.3 | $23M | 501k | 45.79 | |
Nextera Energy (NEE) | 0.3 | $23M | 378k | 60.89 | |
Eli Lilly & Co. (LLY) | 0.3 | $22M | 531k | 41.57 | |
Time Warner | 0.3 | $21M | 592k | 36.14 | |
Automatic Data Processing (ADP) | 0.3 | $21M | 392k | 54.05 | |
Lockheed Martin Corporation (LMT) | 0.3 | $21M | 264k | 80.98 | |
Ford Motor Company (F) | 0.3 | $21M | 2.0M | 10.76 | |
Becton, Dickinson and (BDX) | 0.3 | $20M | 273k | 74.76 | |
Anadarko Petroleum Corporation | 0.3 | $20M | 266k | 76.29 | |
News Corporation | 0.3 | $21M | 1.2M | 17.84 | |
Walgreen Company | 0.3 | $20M | 614k | 33.07 | |
Dominion Resources (D) | 0.3 | $20M | 367k | 53.09 | |
Simon Property (SPG) | 0.3 | $20M | 153k | 128.94 | |
Costco Wholesale Corporation (COST) | 0.3 | $19M | 231k | 83.32 | |
Apache Corporation | 0.3 | $19M | 209k | 90.63 | |
Spectra Energy | 0.3 | $19M | 622k | 30.78 | |
Travelers Companies (TRV) | 0.3 | $19M | 326k | 59.15 | |
Danaher Corporation (DHR) | 0.3 | $19M | 402k | 47.04 | |
National-Oilwell Var | 0.3 | $19M | 276k | 68.04 | |
Yum! Brands (YUM) | 0.3 | $18M | 309k | 59.02 | |
Nike (NKE) | 0.3 | $19M | 194k | 96.42 | |
Target Corporation (TGT) | 0.3 | $18M | 356k | 51.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $18M | 501k | 36.79 | |
Starbucks Corporation (SBUX) | 0.3 | $19M | 406k | 46.00 | |
MetLife (MET) | 0.3 | $18M | 589k | 31.18 | |
Texas Instruments Incorporated (TXN) | 0.3 | $17M | 599k | 29.10 | |
American Electric Power Company (AEP) | 0.3 | $18M | 429k | 41.34 | |
Exelon Corporation (EXC) | 0.3 | $18M | 408k | 43.37 | |
Accenture (ACN) | 0.3 | $18M | 339k | 53.21 | |
PNC Financial Services (PNC) | 0.2 | $17M | 291k | 57.69 | |
Newmont Mining Corporation (NEM) | 0.2 | $17M | 288k | 60.05 | |
General Mills (GIS) | 0.2 | $17M | 424k | 40.43 | |
Devon Energy Corporation (DVN) | 0.2 | $17M | 266k | 61.98 | |
Baxter International (BAX) | 0.2 | $16M | 328k | 49.47 | |
Cenovus Energy (CVE) | 0.2 | $16M | 486k | 33.20 | |
Deere & Company (DE) | 0.2 | $17M | 216k | 77.35 | |
Halliburton Company (HAL) | 0.2 | $17M | 485k | 34.51 | |
Gilead Sciences (GILD) | 0.2 | $16M | 399k | 40.91 | |
Lowe's Companies (LOW) | 0.2 | $17M | 652k | 25.37 | |
Duke Energy Corporation | 0.2 | $16M | 726k | 21.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 213k | 73.53 | |
Directv | 0.2 | $16M | 368k | 42.76 | |
Celgene Corporation | 0.2 | $16M | 233k | 67.60 | |
Archer Daniels Midland Company (ADM) | 0.2 | $15M | 523k | 28.61 | |
Illinois Tool Works (ITW) | 0.2 | $15M | 324k | 46.71 | |
Health Care REIT | 0.2 | $15M | 267k | 54.53 | |
Allergan | 0.2 | $14M | 162k | 87.70 | |
Vodafone | 0.2 | $14M | 515k | 28.03 | |
Corning Incorporated (GLW) | 0.2 | $14M | 1.1M | 12.97 | |
FedEx Corporation (FDX) | 0.2 | $14M | 167k | 83.57 | |
Norfolk Southern (NSC) | 0.2 | $14M | 189k | 72.86 | |
Johnson Controls | 0.2 | $14M | 434k | 31.23 | |
Biogen Idec (BIIB) | 0.2 | $14M | 127k | 110.11 | |
EOG Resources (EOG) | 0.2 | $14M | 141k | 98.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 659k | 19.91 | |
Via | 0.2 | $13M | 289k | 45.43 | |
T. Rowe Price (TROW) | 0.2 | $13M | 229k | 56.95 | |
TJX Companies (TJX) | 0.2 | $13M | 205k | 64.55 | |
General Dynamics Corporation (GD) | 0.2 | $13M | 192k | 66.47 | |
Ace Limited Cmn | 0.2 | $12M | 177k | 70.13 | |
CenturyLink | 0.2 | $12M | 327k | 37.20 | |
Stryker Corporation (SYK) | 0.2 | $12M | 242k | 49.71 | |
WellPoint | 0.2 | $12M | 183k | 66.26 | |
Prudential Financial (PRU) | 0.2 | $13M | 252k | 50.14 | |
Precision Castparts | 0.2 | $13M | 76k | 164.75 | |
priceline.com Incorporated | 0.2 | $12M | 26k | 467.71 | |
H.J. Heinz Company | 0.2 | $12M | 229k | 54.06 | |
Express Scripts | 0.2 | $12M | 272k | 44.65 | |
Time Warner Cable | 0.2 | $12M | 183k | 63.55 | |
CSX Corporation (CSX) | 0.2 | $12M | 547k | 21.05 | |
Medco Health Solutions | 0.2 | $12M | 210k | 55.87 | |
American Tower Corporation | 0.2 | $12M | 197k | 60.01 | |
Morgan Stanley (MS) | 0.2 | $12M | 774k | 15.13 | |
Tyco International Ltd S hs | 0.2 | $11M | 243k | 46.71 | |
Dell | 0.2 | $12M | 795k | 14.63 | |
Roper Industries (ROP) | 0.2 | $11M | 130k | 86.87 | |
SPDR Gold Trust (GLD) | 0.2 | $12M | 78k | 151.99 | |
FMC Corporation (FMC) | 0.2 | $12M | 139k | 86.04 | |
El Paso Corporation | 0.2 | $11M | 401k | 26.57 | |
BlackRock (BLK) | 0.2 | $11M | 63k | 178.26 | |
Baker Hughes Incorporated | 0.2 | $11M | 229k | 48.67 | |
Clorox Company (CLX) | 0.2 | $11M | 166k | 66.56 | |
AvalonBay Communities (AVB) | 0.2 | $11M | 83k | 130.67 | |
Marathon Oil Corporation (MRO) | 0.2 | $11M | 378k | 29.25 | |
Suncor Energy (SU) | 0.2 | $11M | 381k | 28.83 | |
Chubb Corporation | 0.1 | $10M | 146k | 69.26 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $10M | 160k | 64.36 | |
State Street Corporation (STT) | 0.1 | $10M | 259k | 40.30 | |
Consolidated Edison (ED) | 0.1 | $10M | 165k | 62.02 | |
Public Storage (PSA) | 0.1 | $9.9M | 74k | 134.31 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 245k | 43.28 | |
Kroger (KR) | 0.1 | $10M | 425k | 24.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $10M | 232k | 44.95 | |
McKesson Corporation (MCK) | 0.1 | $10M | 130k | 77.83 | |
BB&T Corporation | 0.1 | $10M | 415k | 25.17 | |
Capital One Financial (COF) | 0.1 | $10M | 243k | 42.30 | |
Williams Companies (WMB) | 0.1 | $10M | 308k | 32.99 | |
Imperial Oil (IMO) | 0.1 | $10M | 234k | 44.48 | |
Yahoo! | 0.1 | $10M | 645k | 16.13 | |
Cme (CME) | 0.1 | $9.7M | 40k | 243.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | 830k | 11.26 | |
Waste Management (WM) | 0.1 | $9.2M | 283k | 32.71 | |
CBS Corporation | 0.1 | $9.3M | 341k | 27.18 | |
FirstEnergy (FE) | 0.1 | $9.6M | 218k | 44.34 | |
Coach | 0.1 | $9.4M | 154k | 61.04 | |
Kohl's Corporation (KSS) | 0.1 | $9.7M | 197k | 49.34 | |
SYSCO Corporation (SYY) | 0.1 | $9.3M | 317k | 29.35 | |
Air Products & Chemicals (APD) | 0.1 | $9.8M | 116k | 85.17 | |
Intuitive Surgical (ISRG) | 0.1 | $9.5M | 21k | 462.94 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.4M | 94k | 100.15 | |
Ecolab (ECL) | 0.1 | $9.1M | 157k | 57.83 | |
Cummins (CMI) | 0.1 | $9.1M | 103k | 88.03 | |
NetApp (NTAP) | 0.1 | $8.6M | 238k | 36.24 | |
Noble Energy | 0.1 | $8.7M | 92k | 94.27 | |
V.F. Corporation (VFC) | 0.1 | $8.9M | 70k | 126.99 | |
Progress Energy | 0.1 | $8.8M | 156k | 56.02 | |
Equity Residential (EQR) | 0.1 | $8.9M | 157k | 57.03 | |
Raytheon Company | 0.1 | $8.9M | 183k | 48.38 | |
Hess (HES) | 0.1 | $8.9M | 157k | 56.80 | |
Marsh & McLennan Companies (MMC) | 0.1 | $8.9M | 280k | 31.65 | |
PG&E Corporation (PCG) | 0.1 | $8.7M | 212k | 41.25 | |
PPL Corporation (PPL) | 0.1 | $8.9M | 301k | 29.44 | |
Public Service Enterprise (PEG) | 0.1 | $8.7M | 263k | 33.01 | |
Applied Materials (AMAT) | 0.1 | $8.6M | 803k | 10.71 | |
BHP Billiton (BHP) | 0.1 | $8.9M | 126k | 70.63 | |
HCP | 0.1 | $9.1M | 219k | 41.40 | |
Starwood Property Trust (STWD) | 0.1 | $8.2M | 445k | 18.51 | |
Aon Corporation | 0.1 | $7.9M | 169k | 46.80 | |
Cardinal Health (CAH) | 0.1 | $7.9M | 194k | 40.61 | |
Franklin Resources (BEN) | 0.1 | $8.1M | 85k | 96.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.2M | 141k | 58.45 | |
Valero Energy Corporation (VLO) | 0.1 | $8.2M | 388k | 21.06 | |
Aetna | 0.1 | $8.3M | 197k | 42.15 | |
Novartis (NVS) | 0.1 | $8.0M | 140k | 57.17 | |
Goodrich Corporation | 0.1 | $8.1M | 65k | 123.86 | |
Allstate Corporation (ALL) | 0.1 | $8.4M | 307k | 27.40 | |
Diageo (DEO) | 0.1 | $8.4M | 96k | 87.42 | |
Macy's (M) | 0.1 | $7.9M | 244k | 32.20 | |
Kellogg Company (K) | 0.1 | $8.2M | 162k | 50.56 | |
Ventas (VTR) | 0.1 | $8.4M | 152k | 55.19 | |
Mead Johnson Nutrition | 0.1 | $8.3M | 120k | 68.72 | |
Lorillard | 0.1 | $8.1M | 71k | 113.84 | |
Atmos Energy Corporation (ATO) | 0.1 | $7.9M | 238k | 33.35 | |
Intuit (INTU) | 0.1 | $8.3M | 158k | 52.66 | |
Bed Bath & Beyond | 0.1 | $7.2M | 125k | 57.88 | |
Carnival Corporation (CCL) | 0.1 | $7.7M | 237k | 32.60 | |
Eaton Corporation | 0.1 | $7.7M | 176k | 43.56 | |
Reynolds American | 0.1 | $7.3M | 177k | 41.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.4M | 260k | 28.27 | |
Vornado Realty Trust (VNO) | 0.1 | $7.5M | 97k | 76.86 | |
Chesapeake Energy Corporation | 0.1 | $7.7M | 344k | 22.30 | |
salesforce (CRM) | 0.1 | $7.2M | 71k | 101.46 | |
Broadcom Corporation | 0.1 | $7.5M | 255k | 29.33 | |
Humana (HUM) | 0.1 | $7.5M | 86k | 87.59 | |
Boston Properties (BXP) | 0.1 | $7.7M | 77k | 99.60 | |
Discover Financial Services (DFS) | 0.1 | $6.9M | 286k | 23.99 | |
FMC Technologies | 0.1 | $6.6M | 126k | 52.15 | |
Nucor Corporation (NUE) | 0.1 | $6.5M | 165k | 39.53 | |
PPG Industries (PPG) | 0.1 | $6.9M | 82k | 83.54 | |
Snap-on Incorporated (SNA) | 0.1 | $6.6M | 130k | 50.62 | |
McGraw-Hill Companies | 0.1 | $6.9M | 154k | 44.97 | |
International Paper Company (IP) | 0.1 | $6.8M | 230k | 29.63 | |
AmerisourceBergen (COR) | 0.1 | $6.6M | 176k | 37.17 | |
Sigma-Aldrich Corporation | 0.1 | $6.9M | 110k | 62.46 | |
Henry Schein (HSIC) | 0.1 | $7.0M | 108k | 64.43 | |
Sempra Energy (SRE) | 0.1 | $6.9M | 125k | 55.02 | |
Xcel Energy (XEL) | 0.1 | $7.0M | 252k | 27.68 | |
Fastenal Company (FAST) | 0.1 | $6.7M | 155k | 43.54 | |
Paccar (PCAR) | 0.1 | $7.0M | 186k | 37.47 | |
Estee Lauder Companies (EL) | 0.1 | $6.6M | 59k | 112.53 | |
Entergy Corporation (ETR) | 0.1 | $6.9M | 95k | 73.05 | |
Edison International (EIX) | 0.1 | $7.0M | 169k | 41.34 | |
Perrigo Company | 0.1 | $6.9M | 71k | 97.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.0M | 60k | 116.70 | |
Loews Corporation (L) | 0.1 | $6.3M | 167k | 37.59 | |
Progressive Corporation (PGR) | 0.1 | $6.3M | 321k | 19.53 | |
Western Union Company (WU) | 0.1 | $6.1M | 333k | 18.28 | |
Ameriprise Financial (AMP) | 0.1 | $5.9M | 120k | 49.68 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.3M | 158k | 39.67 | |
Peabody Energy Corporation | 0.1 | $6.3M | 190k | 33.11 | |
Citrix Systems | 0.1 | $6.0M | 99k | 60.77 | |
Stanley Black & Decker (SWK) | 0.1 | $5.9M | 88k | 67.61 | |
W.W. Grainger (GWW) | 0.1 | $6.0M | 32k | 187.20 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.4M | 156k | 41.28 | |
CIGNA Corporation | 0.1 | $6.3M | 151k | 42.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.1M | 80k | 76.25 | |
Symantec Corporation | 0.1 | $6.0M | 383k | 15.63 | |
Xerox Corporation | 0.1 | $5.9M | 738k | 7.97 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.4M | 183k | 34.93 | |
Murphy Oil Corporation (MUR) | 0.1 | $5.8M | 105k | 55.62 | |
Sara Lee | 0.1 | $6.0M | 315k | 18.95 | |
Fifth Third Ban (FITB) | 0.1 | $6.1M | 481k | 12.74 | |
Omni (OMC) | 0.1 | $6.5M | 145k | 44.52 | |
Dover Corporation (DOV) | 0.1 | $6.2M | 107k | 58.07 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.0M | 85k | 69.77 | |
Varian Medical Systems | 0.1 | $6.4M | 96k | 67.13 | |
IntercontinentalEx.. | 0.1 | $6.5M | 54k | 120.50 | |
Altera Corporation | 0.1 | $6.2M | 167k | 37.10 | |
Denbury Resources | 0.1 | $5.9M | 393k | 15.10 | |
SanDisk Corporation | 0.1 | $6.2M | 126k | 49.15 | |
Cameron International Corporation | 0.1 | $6.3M | 128k | 49.13 | |
Descartes Sys Grp (DSGX) | 0.1 | $6.0M | 838k | 7.16 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $6.0M | 97k | 61.37 | |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.1 | $5.9M | 6.9M | 0.85 | |
M&T Bank Corporation (MTB) | 0.1 | $5.4M | 70k | 76.28 | |
Genuine Parts Company (GPC) | 0.1 | $5.5M | 89k | 61.24 | |
Host Hotels & Resorts (HST) | 0.1 | $5.7M | 384k | 14.77 | |
Paychex (PAYX) | 0.1 | $5.2M | 174k | 30.14 | |
Ross Stores (ROST) | 0.1 | $5.8M | 122k | 47.60 | |
Limited Brands | 0.1 | $5.2M | 129k | 40.35 | |
Analog Devices (ADI) | 0.1 | $5.5M | 155k | 35.81 | |
Weyerhaeuser Company (WY) | 0.1 | $5.2M | 279k | 18.66 | |
Whole Foods Market | 0.1 | $5.8M | 83k | 69.48 | |
Dollar Tree (DLTR) | 0.1 | $5.2M | 62k | 83.11 | |
Discovery Communications | 0.1 | $5.7M | 138k | 40.92 | |
ConAgra Foods (CAG) | 0.1 | $5.7M | 217k | 26.43 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.7M | 64k | 89.50 | |
Southwestern Energy Company (SWN) | 0.1 | $5.8M | 181k | 31.95 | |
Juniper Networks (JNPR) | 0.1 | $5.7M | 279k | 20.38 | |
Lindsay Corporation (LNN) | 0.1 | $5.6M | 103k | 54.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.6M | 17k | 337.88 | |
Flowserve Corporation (FLS) | 0.1 | $5.7M | 58k | 99.31 | |
Rockwell Automation (ROK) | 0.1 | $5.4M | 74k | 73.53 | |
St. Jude Medical | 0.1 | $5.7M | 166k | 34.30 | |
American International (AIG) | 0.1 | $5.3M | 227k | 23.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 285k | 17.66 | |
Range Resources (RRC) | 0.1 | $5.0M | 81k | 61.86 | |
Republic Services (RSG) | 0.1 | $4.4M | 161k | 27.55 | |
Cerner Corporation | 0.1 | $4.5M | 73k | 61.24 | |
Mattel (MAT) | 0.1 | $4.7M | 171k | 27.76 | |
Harley-Davidson (HOG) | 0.1 | $4.5M | 117k | 38.87 | |
Campbell Soup Company (CPB) | 0.1 | $4.5M | 134k | 33.26 | |
Mylan | 0.1 | $4.6M | 214k | 21.46 | |
Plum Creek Timber | 0.1 | $4.7M | 130k | 36.56 | |
Alcoa | 0.1 | $4.8M | 554k | 8.65 | |
Gap (GPS) | 0.1 | $4.8M | 258k | 18.55 | |
Staples | 0.1 | $5.1M | 366k | 13.90 | |
Hershey Company (HSY) | 0.1 | $5.1M | 82k | 61.78 | |
AutoZone (AZO) | 0.1 | $4.6M | 14k | 324.99 | |
J.M. Smucker Company (SJM) | 0.1 | $4.5M | 57k | 78.17 | |
Zimmer Holdings (ZBH) | 0.1 | $5.1M | 96k | 53.54 | |
Invesco (IVZ) | 0.1 | $4.5M | 225k | 20.09 | |
CF Industries Holdings (CF) | 0.1 | $4.8M | 33k | 144.99 | |
Transcanada Corp | 0.1 | $4.7M | 109k | 43.67 | |
Cliffs Natural Resources | 0.1 | $4.9M | 78k | 62.34 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.6M | 96k | 47.97 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 80k | 58.06 | |
DTE Energy Company (DTE) | 0.1 | $4.6M | 85k | 54.45 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $5.0M | 165k | 30.47 | |
L-3 Communications Holdings | 0.1 | $4.8M | 71k | 66.67 | |
Oneok (OKE) | 0.1 | $4.8M | 55k | 86.68 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.5M | 54k | 83.54 | |
Joy Global | 0.1 | $3.9M | 52k | 74.96 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.4M | 195k | 22.55 | |
Principal Financial (PFG) | 0.1 | $3.8M | 153k | 24.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.0M | 52k | 75.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.4M | 108k | 40.96 | |
Hospira | 0.1 | $4.4M | 144k | 30.37 | |
AES Corporation (AES) | 0.1 | $4.0M | 341k | 11.84 | |
Ameren Corporation (AEE) | 0.1 | $4.0M | 121k | 33.13 | |
Avon Products | 0.1 | $3.8M | 220k | 17.47 | |
Constellation Energy | 0.1 | $4.0M | 101k | 39.67 | |
Cooper Industries | 0.1 | $4.4M | 81k | 54.15 | |
Edwards Lifesciences (EW) | 0.1 | $4.1M | 58k | 70.70 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 318k | 13.82 | |
Teradata Corporation (TDC) | 0.1 | $4.1M | 84k | 48.51 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 43k | 89.27 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.1M | 50k | 80.52 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.1M | 770k | 5.35 | |
Nordstrom (JWN) | 0.1 | $4.0M | 81k | 49.71 | |
Tiffany & Co. | 0.1 | $4.2M | 63k | 66.26 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.3M | 50k | 85.98 | |
Xilinx | 0.1 | $4.2M | 131k | 32.06 | |
Rockwell Collins | 0.1 | $4.2M | 76k | 55.37 | |
Red Hat | 0.1 | $4.0M | 98k | 41.29 | |
Fluor Corporation (FLR) | 0.1 | $4.3M | 87k | 50.25 | |
Wisconsin Energy Corporation | 0.1 | $4.1M | 118k | 34.96 | |
Marriott International (MAR) | 0.1 | $4.3M | 146k | 29.17 | |
Dr Pepper Snapple | 0.1 | $4.2M | 107k | 39.48 | |
Fiserv (FI) | 0.1 | $4.1M | 70k | 58.74 | |
Forest Laboratories | 0.1 | $4.0M | 134k | 30.26 | |
Wynn Resorts (WYNN) | 0.1 | $4.4M | 40k | 110.50 | |
CONSOL Energy | 0.1 | $4.2M | 114k | 36.70 | |
Key (KEY) | 0.1 | $3.9M | 499k | 7.71 | |
Watson Pharmaceuticals | 0.1 | $3.9M | 65k | 60.34 | |
CenterPoint Energy (CNP) | 0.1 | $4.3M | 215k | 20.09 | |
Noble Corporation Com Stk | 0.1 | $3.9M | 129k | 30.22 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.0M | 84k | 48.25 | |
Bancolombia (CIB) | 0.1 | $4.0M | 67k | 59.57 | |
F5 Networks (FFIV) | 0.1 | $4.2M | 40k | 106.11 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.1M | 82k | 50.42 | |
EQT Corporation (EQT) | 0.1 | $4.1M | 75k | 54.79 | |
Utilities SPDR (XLU) | 0.1 | $3.9M | 109k | 35.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.0M | 38k | 104.19 | |
Northeast Utilities System | 0.1 | $3.2M | 88k | 36.07 | |
Hartford Financial Services (HIG) | 0.1 | $3.6M | 223k | 16.25 | |
Fidelity National Information Services (FIS) | 0.1 | $3.3M | 124k | 26.59 | |
SLM Corporation (SLM) | 0.1 | $3.6M | 265k | 13.40 | |
Moody's Corporation (MCO) | 0.1 | $3.3M | 99k | 33.68 | |
Autodesk (ADSK) | 0.1 | $3.5M | 114k | 30.33 | |
CarMax (KMX) | 0.1 | $3.4M | 113k | 30.48 | |
Family Dollar Stores | 0.1 | $3.5M | 60k | 57.66 | |
Microchip Technology (MCHP) | 0.1 | $3.5M | 95k | 36.63 | |
NYSE Euronext | 0.1 | $3.5M | 133k | 26.10 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.4M | 79k | 43.54 | |
Best Buy (BBY) | 0.1 | $3.5M | 150k | 23.37 | |
C.R. Bard | 0.1 | $3.7M | 43k | 85.50 | |
Electronic Arts (EA) | 0.1 | $3.4M | 165k | 20.60 | |
Pall Corporation | 0.1 | $3.3M | 57k | 57.14 | |
Western Digital (WDC) | 0.1 | $3.6M | 117k | 30.95 | |
DaVita (DVA) | 0.1 | $3.5M | 47k | 75.81 | |
Darden Restaurants (DRI) | 0.1 | $3.3M | 71k | 45.58 | |
Safeway | 0.1 | $3.6M | 172k | 21.04 | |
Unum (UNM) | 0.1 | $3.1M | 146k | 21.07 | |
Waters Corporation (WAT) | 0.1 | $3.3M | 45k | 74.06 | |
Helmerich & Payne (HP) | 0.1 | $3.5M | 59k | 58.36 | |
Sprint Nextel Corporation | 0.1 | $3.7M | 1.6M | 2.34 | |
NiSource (NI) | 0.1 | $3.3M | 141k | 23.81 | |
Apollo | 0.1 | $3.1M | 58k | 53.88 | |
Ca | 0.1 | $3.7M | 185k | 20.21 | |
Linear Technology Corporation | 0.1 | $3.4M | 114k | 30.03 | |
Stericycle (SRCL) | 0.1 | $3.4M | 44k | 77.93 | |
Windstream Corporation | 0.1 | $3.6M | 308k | 11.72 | |
Amphenol Corporation (APH) | 0.1 | $3.8M | 83k | 45.39 | |
Micron Technology (MU) | 0.1 | $3.2M | 516k | 6.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 49k | 73.75 | |
Life Technologies | 0.1 | $3.5M | 91k | 38.91 | |
Southwest Airlines (LUV) | 0.1 | $3.5M | 405k | 8.59 | |
BorgWarner (BWA) | 0.1 | $3.5M | 56k | 63.74 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $3.6M | 58k | 63.10 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.3M | 204k | 16.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.4M | 21k | 159.48 | |
Xl Group | 0.1 | $3.2M | 160k | 19.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 449k | 5.49 | |
CMS Energy Corporation (CMS) | 0.0 | $2.8M | 127k | 22.08 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0M | 153k | 19.42 | |
AGL Resources | 0.0 | $2.5M | 59k | 42.26 | |
BMC Software | 0.0 | $3.0M | 92k | 32.78 | |
DENTSPLY International | 0.0 | $2.8M | 81k | 35.00 | |
International Game Technology | 0.0 | $2.6M | 150k | 17.20 | |
J.C. Penney Company | 0.0 | $2.5M | 71k | 35.15 | |
MeadWestva | 0.0 | $2.6M | 85k | 29.95 | |
Airgas | 0.0 | $2.7M | 35k | 78.08 | |
Verisign (VRSN) | 0.0 | $2.8M | 79k | 35.72 | |
Vulcan Materials Company (VMC) | 0.0 | $2.8M | 70k | 39.35 | |
Akamai Technologies (AKAM) | 0.0 | $2.9M | 90k | 32.28 | |
Comerica Incorporated (CMA) | 0.0 | $2.6M | 99k | 25.80 | |
Regions Financial Corporation (RF) | 0.0 | $2.8M | 655k | 4.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 81k | 30.47 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 147k | 20.64 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 70k | 39.07 | |
Newfield Exploration | 0.0 | $2.5M | 66k | 37.73 | |
CareFusion Corporation | 0.0 | $2.9M | 113k | 25.41 | |
Rio Tinto (RIO) | 0.0 | $3.0M | 61k | 48.93 | |
Encana Corp | 0.0 | $3.0M | 161k | 18.53 | |
Torchmark Corporation | 0.0 | $2.7M | 63k | 43.39 | |
Jacobs Engineering | 0.0 | $2.6M | 64k | 40.59 | |
Sap (SAP) | 0.0 | $2.6M | 50k | 52.95 | |
Iron Mountain Incorporated | 0.0 | $2.9M | 93k | 30.80 | |
Frontier Communications | 0.0 | $2.7M | 519k | 5.16 | |
Wyndham Worldwide Corporation | 0.0 | $2.9M | 77k | 37.82 | |
Pepco Holdings | 0.0 | $2.4M | 118k | 20.30 | |
SCANA Corporation | 0.0 | $2.6M | 59k | 45.05 | |
Textron (TXT) | 0.0 | $2.6M | 139k | 18.49 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.5M | 53k | 47.80 | |
Nabors Industries | 0.0 | $2.5M | 144k | 17.34 | |
Ball Corporation (BALL) | 0.0 | $2.9M | 81k | 35.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 55k | 48.18 | |
Templeton Dragon Fund (TDF) | 0.0 | $3.0M | 119k | 25.45 | |
QEP Resources | 0.0 | $2.6M | 88k | 29.30 | |
Ecopetrol (EC) | 0.0 | $3.0M | 68k | 44.51 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 35k | 55.26 | |
Hasbro (HAS) | 0.0 | $1.9M | 58k | 31.89 | |
NRG Energy (NRG) | 0.0 | $2.1M | 117k | 18.12 | |
Leucadia National | 0.0 | $2.3M | 100k | 22.74 | |
Assurant (AIZ) | 0.0 | $1.9M | 46k | 41.07 | |
People's United Financial | 0.0 | $2.3M | 180k | 12.85 | |
Equifax (EFX) | 0.0 | $2.4M | 61k | 38.74 | |
H&R Block (HRB) | 0.0 | $2.4M | 146k | 16.33 | |
Hudson City Ban | 0.0 | $1.7M | 274k | 6.25 | |
Pitney Bowes (PBI) | 0.0 | $1.9M | 101k | 18.54 | |
Dun & Bradstreet Corporation | 0.0 | $1.8M | 25k | 74.83 | |
Suno | 0.0 | $2.2M | 54k | 41.01 | |
Harris Corporation | 0.0 | $2.1M | 58k | 36.04 | |
Newell Rubbermaid (NWL) | 0.0 | $2.3M | 145k | 16.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 40k | 52.41 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 38k | 47.44 | |
TECO Energy | 0.0 | $2.1M | 110k | 19.14 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 179k | 10.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 230k | 9.73 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 122k | 14.17 | |
Computer Sciences Corporation | 0.0 | $1.8M | 77k | 23.70 | |
Royal Dutch Shell | 0.0 | $1.8M | 24k | 73.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 36k | 49.54 | |
LSI Corporation | 0.0 | $1.8M | 293k | 5.98 | |
Cintas Corporation (CTAS) | 0.0 | $2.0M | 57k | 34.81 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.1M | 43k | 48.84 | |
Coventry Health Care | 0.0 | $2.2M | 72k | 30.38 | |
D.R. Horton (DHI) | 0.0 | $1.7M | 139k | 12.61 | |
FLIR Systems | 0.0 | $2.0M | 78k | 25.07 | |
Robert Half International (RHI) | 0.0 | $2.0M | 71k | 28.45 | |
Constellation Brands (STZ) | 0.0 | $1.8M | 88k | 20.67 | |
Netflix (NFLX) | 0.0 | $1.9M | 28k | 69.28 | |
Alpha Natural Resources | 0.0 | $2.3M | 110k | 20.43 | |
Quanta Services (PWR) | 0.0 | $2.3M | 105k | 21.54 | |
Home Properties | 0.0 | $2.4M | 41k | 57.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 69k | 29.29 | |
Jabil Circuit (JBL) | 0.0 | $1.8M | 91k | 19.66 | |
Ralcorp Holdings | 0.0 | $1.7M | 20k | 85.50 | |
Rowan Companies | 0.0 | $1.9M | 62k | 30.33 | |
United States Steel Corporation (X) | 0.0 | $1.9M | 72k | 26.47 | |
Integrys Energy | 0.0 | $2.1M | 39k | 54.19 | |
Scripps Networks Interactive | 0.0 | $2.1M | 49k | 42.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.4M | 21k | 113.75 | |
Eagle Ban (EGBN) | 0.0 | $1.8M | 123k | 14.54 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.2M | 34k | 66.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 34k | 68.29 | |
BP (BP) | 0.0 | $1.3M | 30k | 42.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 40k | 37.94 | |
Genworth Financial (GNW) | 0.0 | $1.7M | 255k | 6.57 | |
Total System Services | 0.0 | $1.6M | 81k | 19.56 | |
Legg Mason | 0.0 | $1.5M | 62k | 24.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 64k | 24.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 31k | 40.36 | |
Lennar Corporation (LEN) | 0.0 | $1.6M | 80k | 19.65 | |
Pulte (PHM) | 0.0 | $1.1M | 174k | 6.31 | |
Tenet Healthcare Corporation | 0.0 | $1.1M | 220k | 5.13 | |
Leggett & Platt (LEG) | 0.0 | $1.6M | 69k | 23.04 | |
Molex Incorporated | 0.0 | $1.6M | 68k | 23.86 | |
R.R. Donnelley & Sons Company | 0.0 | $1.4M | 94k | 14.43 | |
Ryder System (R) | 0.0 | $1.4M | 26k | 53.14 | |
Sealed Air (SEE) | 0.0 | $1.7M | 97k | 17.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 53k | 28.68 | |
Apartment Investment and Management | 0.0 | $1.4M | 60k | 22.91 | |
Bemis Company | 0.0 | $1.5M | 51k | 30.08 | |
DeVry | 0.0 | $1.2M | 30k | 38.47 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 56k | 20.00 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 44k | 29.52 | |
Syngenta | 0.0 | $1.1M | 18k | 58.92 | |
Lexmark International | 0.0 | $1.2M | 36k | 33.06 | |
Harman International Industries | 0.0 | $1.3M | 35k | 38.03 | |
Gannett | 0.0 | $1.6M | 120k | 13.37 | |
Big Lots (BIG) | 0.0 | $1.2M | 33k | 37.77 | |
Dean Foods Company | 0.0 | $1.0M | 92k | 11.20 | |
Tesoro Corporation | 0.0 | $1.7M | 71k | 23.36 | |
Cablevision Systems Corporation | 0.0 | $1.6M | 110k | 14.22 | |
Advanced Micro Devices (AMD) | 0.0 | $1.6M | 304k | 5.40 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 137k | 8.00 | |
Saic | 0.0 | $1.7M | 138k | 12.29 | |
Owens-Illinois | 0.0 | $1.6M | 84k | 19.39 | |
Zions Bancorporation (ZION) | 0.0 | $1.6M | 97k | 16.28 | |
GameStop (GME) | 0.0 | $1.7M | 71k | 24.14 | |
JDS Uniphase Corporation | 0.0 | $1.2M | 114k | 10.44 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 55k | 27.55 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 14k | 90.82 | |
Novellus Systems | 0.0 | $1.4M | 33k | 41.28 | |
Teradyne (TER) | 0.0 | $1.3M | 96k | 13.63 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 13k | 90.74 | |
Market Vectors Gold Miners ETF | 0.0 | $1.4M | 27k | 51.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 16k | 87.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 10k | 121.82 | |
MetroPCS Communications | 0.0 | $1.3M | 146k | 8.68 | |
Market Vectors Agribusiness | 0.0 | $1.6M | 33k | 47.16 | |
PowerShares Water Resources | 0.0 | $1.1M | 64k | 16.85 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.1M | 60k | 17.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 84.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.4M | 32k | 45.26 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $1.1M | 56k | 20.58 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.1M | 30k | 34.65 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.0M | 78k | 13.41 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $1.3M | 46k | 28.18 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.1M | 26k | 42.17 | |
Compass Minerals International (CMP) | 0.0 | $470k | 6.8k | 68.78 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 127k | 7.96 | |
AutoNation (AN) | 0.0 | $876k | 24k | 36.87 | |
Martin Marietta Materials (MLM) | 0.0 | $564k | 7.5k | 75.45 | |
Federated Investors (FHI) | 0.0 | $724k | 48k | 15.14 | |
Supervalu | 0.0 | $860k | 106k | 8.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $459k | 4.00 | 114750.00 | |
GlaxoSmithKline | 0.0 | $546k | 12k | 45.60 | |
Total (TTE) | 0.0 | $360k | 7.0k | 51.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $511k | 4.4k | 115.35 | |
Washington Post Company | 0.0 | $929k | 2.5k | 376.72 | |
First Solar (FSLR) | 0.0 | $990k | 29k | 33.77 | |
Sears Holdings Corporation | 0.0 | $611k | 19k | 31.80 | |
Choice Hotels International (CHH) | 0.0 | $578k | 15k | 38.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $736k | 11k | 69.10 | |
Atrion Corporation (ATRI) | 0.0 | $595k | 2.5k | 240.40 | |
Empresa Nacional de Electricidad | 0.0 | $600k | 14k | 44.38 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $349k | 19k | 18.56 | |
Abb (ABBNY) | 0.0 | $398k | 21k | 18.84 | |
Southern Union Company | 0.0 | $783k | 19k | 42.10 | |
Titanium Metals Corporation | 0.0 | $615k | 41k | 14.97 | |
Cleco Corporation | 0.0 | $401k | 11k | 38.13 | |
Firstservice Cad Sub Vtg | 0.0 | $458k | 17k | 26.47 | |
National Fuel Gas (NFG) | 0.0 | $351k | 6.3k | 55.54 | |
Kinder Morgan Energy Partners | 0.0 | $505k | 6.0k | 84.87 | |
SPDR S&P Retail (XRT) | 0.0 | $672k | 13k | 52.52 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $903k | 16k | 57.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $352k | 3.2k | 110.28 | |
iShares Russell 3000 Index (IWV) | 0.0 | $361k | 4.9k | 74.20 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $363k | 6.8k | 53.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $650k | 10k | 64.25 | |
Adams Express Company (ADX) | 0.0 | $390k | 41k | 9.64 | |
iShares MSCI Canada Index (EWC) | 0.0 | $813k | 31k | 26.59 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $655k | 12k | 56.76 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $844k | 15k | 56.14 | |
Tortoise Energy Infrastructure | 0.0 | $381k | 9.5k | 40.03 | |
Tortoise Energy Capital Corporation | 0.0 | $633k | 24k | 26.81 | |
PowerShares Insured Nati Muni Bond | 0.0 | $440k | 18k | 24.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $242k | 1.9k | 126.11 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $318k | 12k | 27.35 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $221k | 4.5k | 49.11 | |
Enterprise Products Partners (EPD) | 0.0 | $337k | 7.3k | 46.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $168k | 30k | 5.65 | |
Cardinal Financial Corporation | 0.0 | $162k | 15k | 10.74 | |
Gentiva Health Services | 0.0 | $84k | 13k | 6.71 | |
World Fuel Services Corporation (WKC) | 0.0 | $260k | 6.2k | 41.95 | |
Saul Centers (BFS) | 0.0 | $213k | 6.0k | 35.50 | |
Badger Meter (BMI) | 0.0 | $230k | 7.8k | 29.49 | |
RBC Bearings Incorporated (RBC) | 0.0 | $209k | 5.0k | 41.80 | |
WGL Holdings | 0.0 | $221k | 5.0k | 44.32 | |
Braskem SA (BAK) | 0.0 | $231k | 16k | 14.07 | |
Technology SPDR (XLK) | 0.0 | $333k | 13k | 25.42 | |
Ata (AACG) | 0.0 | $75k | 10k | 7.50 | |
Manulife Finl Corp (MFC) | 0.0 | $187k | 18k | 10.59 | |
Weingarten Realty Investors | 0.0 | $317k | 15k | 21.80 | |
China Gerui Advanced Materials | 0.0 | $74k | 22k | 3.36 | |
Alerian Mlp Etf | 0.0 | $283k | 17k | 16.61 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $201k | 4.0k | 50.25 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $261k | 15k | 17.40 | |
First Trust ISE Revere Natural Gas | 0.0 | $317k | 18k | 18.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $290k | 3.7k | 77.92 | |
BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $137k | 14k | 9.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $211k | 2.6k | 82.52 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $306k | 5.0k | 60.99 | |
Severn Ban | 0.0 | $33k | 13k | 2.46 |