Chevy Chase Trust Holdings

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
Google 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