Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2012

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 608 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $329M 548k 599.77
Exxon Mobil Corporation (XOM) 3.2 $261M 3.0M 86.73
International Business Machines (IBM) 2.0 $163M 783k 208.65
Microsoft Corporation (MSFT) 2.0 $163M 5.0M 32.26
Chevron Corporation (CVX) 1.7 $139M 1.3M 107.21
General Electric Company 1.6 $129M 6.4M 20.07
Johnson & Johnson (JNJ) 1.5 $121M 1.8M 65.96
At&t (T) 1.5 $121M 3.9M 31.23
Procter & Gamble Company (PG) 1.5 $120M 1.8M 67.22
Coca-Cola Company (KO) 1.4 $111M 1.5M 74.04
Google 1.3 $109M 170k 641.22
Berkshire Hathaway (BRK.B) 1.3 $104M 1.3M 81.15
Pfizer (PFE) 1.3 $104M 4.6M 22.64
Wells Fargo & Company (WFC) 1.3 $104M 3.0M 34.14
JPMorgan Chase & Co. (JPM) 1.2 $102M 2.2M 45.98
Intel Corporation (INTC) 1.1 $88M 3.1M 28.12
Philip Morris International (PM) 1.1 $88M 992k 88.61
McDonald's Corporation (MCD) 1.0 $80M 817k 98.10
Wal-Mart Stores (WMT) 0.9 $74M 1.2M 61.20
Cisco Systems (CSCO) 0.9 $75M 3.5M 21.15
Oracle Corporation (ORCL) 0.9 $74M 2.5M 29.16
Merck & Co (MRK) 0.9 $72M 1.9M 38.40
Qualcomm (QCOM) 0.9 $71M 1.0M 68.05
Pepsi (PEP) 0.8 $70M 1.1M 66.35
Verizon Communications (VZ) 0.8 $67M 1.7M 38.23
Abbott Laboratories (ABT) 0.8 $62M 1.0M 61.28
Schlumberger (SLB) 0.7 $60M 858k 69.93
Bank of America Corporation (BAC) 0.7 $59M 6.1M 9.57
ConocoPhillips (COP) 0.7 $58M 766k 76.02
Walt Disney Company (DIS) 0.7 $55M 1.3M 43.78
United Technologies Corporation 0.6 $53M 633k 82.96
Comcast Corporation (CMCSA) 0.6 $51M 1.7M 30.01
3M Company (MMM) 0.6 $50M 557k 89.21
Occidental Petroleum Corporation (OXY) 0.6 $46M 480k 95.21
U.S. Bancorp (USB) 0.5 $45M 1.4M 31.68
Home Depot (HD) 0.5 $45M 886k 50.31
United Parcel Service (UPS) 0.5 $44M 550k 80.72
Amazon (AMZN) 0.5 $43M 210k 202.56
EMC Corporation 0.5 $40M 1.4M 29.88
Caterpillar (CAT) 0.5 $40M 372k 106.54
Visa (V) 0.5 $40M 334k 118.03
Spdr S&p 500 Etf (SPY) 0.5 $39M 274k 140.81
Kraft Foods 0.5 $39M 1.0M 38.01
Goldman Sachs (GS) 0.5 $38M 301k 124.37
CVS Caremark Corporation (CVS) 0.5 $37M 828k 44.80
Dow Chemical Company 0.4 $36M 1.0M 34.64
Altria (MO) 0.4 $37M 1.2M 30.87
Amgen (AMGN) 0.4 $37M 536k 67.97
Monsanto Company 0.4 $36M 445k 79.76
UnitedHealth (UNH) 0.4 $35M 601k 58.95
American Express Company (AXP) 0.4 $34M 591k 57.86
Colgate-Palmolive Company (CL) 0.4 $34M 350k 97.80
Bristol Myers Squibb (BMY) 0.4 $34M 1.0M 33.75
eBay (EBAY) 0.4 $34M 913k 36.92
Emerson Electric (EMR) 0.4 $33M 636k 52.17
Boeing Company (BA) 0.4 $32M 430k 74.39
Southern Company (SO) 0.4 $31M 687k 44.94
Union Pacific Corporation (UNP) 0.4 $30M 282k 107.50
E.I. du Pont de Nemours & Company 0.4 $29M 556k 52.90
Honeywell International (HON) 0.4 $30M 483k 61.03
Praxair 0.4 $29M 257k 114.58
MasterCard Incorporated (MA) 0.3 $29M 68k 420.52
Medtronic 0.3 $28M 709k 39.18
Hewlett-Packard Company 0.3 $27M 1.2M 23.81
Ford Motor Company (F) 0.3 $27M 2.2M 12.46
Starbucks Corporation (SBUX) 0.3 $26M 456k 55.88
Simon Property (SPG) 0.3 $25M 174k 145.68
Becton, Dickinson and (BDX) 0.3 $24M 313k 77.69
Lockheed Martin Corporation (LMT) 0.3 $25M 277k 89.91
News Corporation 0.3 $24M 1.2M 19.71
Nextera Energy (NEE) 0.3 $24M 400k 61.06
Time Warner 0.3 $23M 620k 37.75
Eli Lilly & Co. (LLY) 0.3 $24M 591k 40.26
National-Oilwell Var 0.3 $24M 297k 79.48
Danaher Corporation (DHR) 0.3 $24M 428k 56.01
Accenture (ACN) 0.3 $24M 373k 64.46
MetLife (MET) 0.3 $24M 644k 37.37
Costco Wholesale Corporation (COST) 0.3 $23M 253k 90.84
Apache Corporation 0.3 $23M 225k 100.49
Automatic Data Processing (ADP) 0.3 $23M 416k 55.19
Yum! Brands (YUM) 0.3 $23M 322k 71.19
Anadarko Petroleum Corporation 0.3 $23M 290k 78.33
Nike (NKE) 0.3 $23M 210k 108.44
Target Corporation (TGT) 0.3 $23M 388k 58.26
Exelon Corporation (EXC) 0.3 $23M 586k 39.21
Texas Instruments Incorporated (TXN) 0.3 $22M 655k 33.60
Walgreen Company 0.3 $22M 652k 33.48
Lowe's Companies (LOW) 0.3 $22M 706k 31.38
Devon Energy Corporation (DVN) 0.3 $21M 296k 71.12
Baxter International (BAX) 0.3 $21M 352k 59.79
Spectra Energy 0.3 $21M 677k 31.53
Gilead Sciences (GILD) 0.3 $21M 436k 48.87
PNC Financial Services (PNC) 0.2 $21M 319k 64.45
Dominion Resources (D) 0.2 $20M 394k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 544k 38.04
priceline.com Incorporated 0.2 $21M 29k 717.39
Travelers Companies (TRV) 0.2 $20M 339k 59.20
Illinois Tool Works (ITW) 0.2 $20M 351k 57.14
Celgene Corporation 0.2 $20M 251k 77.52
Deere & Company (DE) 0.2 $19M 229k 80.87
Directv 0.2 $19M 386k 49.37
Capital One Financial (COF) 0.2 $18M 320k 55.74
Cenovus Energy (CVE) 0.2 $18M 506k 35.94
American Electric Power Company (AEP) 0.2 $18M 468k 38.57
TJX Companies (TJX) 0.2 $18M 457k 39.71
Bank of New York Mellon Corporation (BK) 0.2 $17M 713k 24.13
Archer Daniels Midland Company (ADM) 0.2 $17M 537k 31.67
Kimberly-Clark Corporation (KMB) 0.2 $17M 234k 73.92
Morgan Stanley (MS) 0.2 $17M 868k 19.63
Allergan 0.2 $17M 176k 95.44
General Mills (GIS) 0.2 $17M 428k 39.45
Halliburton Company (HAL) 0.2 $18M 531k 33.21
Biogen Idec (BIIB) 0.2 $17M 136k 126.06
EOG Resources (EOG) 0.2 $17M 154k 111.13
Prudential Financial (PRU) 0.2 $17M 274k 63.43
FedEx Corporation (FDX) 0.2 $17M 181k 91.94
Duke Energy Corporation 0.2 $17M 792k 21.01
Medco Health Solutions 0.2 $16M 229k 70.25
Newmont Mining Corporation (NEM) 0.2 $16M 317k 51.27
T. Rowe Price (TROW) 0.2 $17M 256k 65.28
Health Care REIT 0.2 $16M 293k 54.88
H.J. Heinz Company 0.2 $17M 312k 53.54
Time Warner Cable 0.2 $16M 195k 81.54
Corning Incorporated (GLW) 0.2 $16M 1.1M 14.09
General Dynamics Corporation (GD) 0.2 $15M 209k 73.38
FMC Corporation (FMC) 0.2 $15M 144k 105.86
Charles Schwab Corporation (SCHW) 0.2 $15M 1.0M 14.38
Via 0.2 $15M 309k 47.42
Johnson Controls 0.2 $15M 467k 32.51
Stryker Corporation (SYK) 0.2 $15M 262k 55.46
Tyco International Ltd S hs 0.2 $15M 264k 56.19
Vodafone 0.2 $15M 542k 27.67
Dell 0.2 $14M 868k 16.59
Precision Castparts 0.2 $14M 83k 172.90
Express Scripts 0.2 $15M 277k 54.18
BlackRock (BLK) 0.2 $14M 68k 204.87
Ace Limited Cmn 0.2 $14M 194k 73.18
CenturyLink 0.2 $14M 357k 38.69
Thermo Fisher Scientific (TMO) 0.2 $14M 243k 56.40
BB&T Corporation 0.2 $14M 451k 31.41
WellPoint 0.2 $14M 192k 73.80
SPDR Gold Trust (GLD) 0.2 $14M 84k 162.12
Suncor Energy (SU) 0.2 $14M 436k 32.70
Cognizant Technology Solutions (CTSH) 0.2 $14M 175k 76.98
El Paso Corporation 0.2 $13M 439k 29.55
State Street Corporation (STT) 0.2 $13M 280k 45.46
CSX Corporation (CSX) 0.2 $13M 599k 21.53
Norfolk Southern (NSC) 0.2 $13M 202k 65.83
Coach 0.2 $13M 166k 77.28
Cummins (CMI) 0.2 $13M 111k 119.97
Roper Industries (ROP) 0.2 $14M 136k 99.16
Marathon Oil Corporation (MRO) 0.2 $13M 413k 31.67
Cme (CME) 0.1 $12M 43k 289.37
CBS Corporation 0.1 $13M 370k 33.88
AFLAC Incorporated (AFL) 0.1 $12M 267k 45.97
McKesson Corporation (MCK) 0.1 $12M 141k 87.83
Intuitive Surgical (ISRG) 0.1 $12M 23k 541.76
AvalonBay Communities (AVB) 0.1 $12M 87k 141.44
salesforce (CRM) 0.1 $12M 78k 154.43
Franklin Resources (BEN) 0.1 $11M 91k 124.03
NetApp (NTAP) 0.1 $12M 262k 44.75
Public Storage (PSA) 0.1 $11M 81k 138.13
Air Products & Chemicals (APD) 0.1 $12M 126k 91.91
Clorox Company (CLX) 0.1 $12M 170k 68.78
Chubb Corporation 0.1 $11M 156k 69.11
Ecolab (ECL) 0.1 $10M 167k 61.76
FirstEnergy (FE) 0.1 $11M 238k 45.61
Kohl's Corporation (KSS) 0.1 $10M 208k 50.02
SYSCO Corporation (SYY) 0.1 $10M 348k 29.89
V.F. Corporation (VFC) 0.1 $11M 75k 145.98
Equity Residential (EQR) 0.1 $11M 172k 62.58
Valero Energy Corporation (VLO) 0.1 $11M 412k 25.76
Kroger (KR) 0.1 $11M 440k 24.24
Aetna 0.1 $10M 207k 50.13
Allstate Corporation (ALL) 0.1 $11M 326k 32.92
Baker Hughes Incorporated 0.1 $10M 249k 41.97
Macy's (M) 0.1 $10M 261k 39.73
Agilent Technologies Inc C ommon (A) 0.1 $11M 240k 44.51
Williams Companies (WMB) 0.1 $10M 338k 30.81
Imperial Oil (IMO) 0.1 $11M 237k 45.39
Applied Materials (AMAT) 0.1 $11M 845k 12.45
Yahoo! 0.1 $11M 690k 15.22
Mead Johnson Nutrition 0.1 $11M 130k 82.54
Broadcom Corporation 0.1 $11M 281k 39.27
BHP Billiton (BHP) 0.1 $11M 147k 72.40
Intuit (INTU) 0.1 $10M 171k 60.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 104k 101.03
Starwood Property Trust (STWD) 0.1 $9.8M 467k 21.02
Discover Financial Services (DFS) 0.1 $10M 301k 33.32
Waste Management (WM) 0.1 $9.5M 271k 35.01
Consolidated Edison (ED) 0.1 $10M 174k 58.37
Eaton Corporation 0.1 $9.6M 193k 49.80
Noble Energy 0.1 $9.9M 101k 97.66
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 284k 34.31
Raytheon Company 0.1 $10M 194k 52.78
Diageo (DEO) 0.1 $9.7M 101k 96.50
Hess (HES) 0.1 $10M 174k 58.95
Marsh & McLennan Companies (MMC) 0.1 $10M 309k 32.76
PG&E Corporation (PCG) 0.1 $10M 235k 43.41
Paccar (PCAR) 0.1 $9.5M 203k 46.85
Ventas (VTR) 0.1 $9.5M 167k 57.05
Lorillard 0.1 $9.8M 76k 129.50
HCP 0.1 $9.4M 240k 39.44
Aon Corporation 0.1 $8.7M 178k 49.06
Cardinal Health (CAH) 0.1 $9.2M 214k 43.15
Bed Bath & Beyond 0.1 $8.9M 135k 65.84
Northrop Grumman Corporation (NOC) 0.1 $9.1M 150k 61.14
International Paper Company (IP) 0.1 $8.8M 250k 35.13
Progress Energy 0.1 $9.0M 170k 53.11
Goodrich Corporation 0.1 $9.0M 72k 125.42
Sigma-Aldrich Corporation 0.1 $9.2M 126k 73.06
Henry Schein (HSIC) 0.1 $9.2M 122k 75.68
Kellogg Company (K) 0.1 $9.3M 173k 53.61
Vornado Realty Trust (VNO) 0.1 $9.0M 107k 84.20
PPL Corporation (PPL) 0.1 $9.3M 330k 28.29
Public Service Enterprise (PEG) 0.1 $8.8M 288k 30.62
Chesapeake Energy Corporation 0.1 $8.7M 376k 23.17
Fastenal Company (FAST) 0.1 $9.1M 169k 54.06
Humana (HUM) 0.1 $8.7M 94k 92.40
Boston Properties (BXP) 0.1 $8.9M 85k 104.99
American International (AIG) 0.1 $9.4M 306k 30.81
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $9.2M 9.9M 0.93
Progressive Corporation (PGR) 0.1 $8.0M 347k 23.18
Northern Trust Corporation (NTRS) 0.1 $8.2M 174k 47.45
Peabody Energy Corporation 0.1 $7.9M 272k 28.96
Carnival Corporation (CCL) 0.1 $8.4M 262k 32.08
Citrix Systems 0.1 $8.5M 107k 78.93
PPG Industries (PPG) 0.1 $8.4M 88k 95.72
Reynolds American 0.1 $7.9M 191k 41.43
Snap-on Incorporated (SNA) 0.1 $8.1M 133k 60.97
W.W. Grainger (GWW) 0.1 $7.9M 37k 214.67
Potash Corp. Of Saskatchewan I 0.1 $7.9M 173k 45.69
Novartis (NVS) 0.1 $7.9M 142k 55.41
CIGNA Corporation 0.1 $8.1M 165k 49.30
Symantec Corporation 0.1 $7.8M 419k 18.72
Omni (OMC) 0.1 $7.9M 157k 50.58
Sempra Energy (SRE) 0.1 $8.2M 138k 59.89
Pioneer Natural Resources (PXD) 0.1 $7.9M 70k 111.54
Estee Lauder Companies (EL) 0.1 $8.0M 129k 61.94
IntercontinentalEx.. 0.1 $7.9M 57k 137.48
Edison International (EIX) 0.1 $7.9M 185k 42.50
Perrigo Company 0.1 $8.1M 78k 103.43
Atmos Energy Corporation (ATO) 0.1 $7.9M 252k 31.46
St. Jude Medical 0.1 $8.1M 182k 44.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.2M 70k 117.65
Vanguard Information Technology ETF (VGT) 0.1 $8.0M 107k 74.18
Loews Corporation (L) 0.1 $7.2M 181k 39.91
Ameriprise Financial (AMP) 0.1 $7.3M 128k 57.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.4M 308k 24.15
Crown Castle International 0.1 $7.6M 142k 53.42
Nucor Corporation (NUE) 0.1 $7.8M 181k 42.94
Stanley Black & Decker (SWK) 0.1 $7.4M 96k 76.96
McGraw-Hill Companies 0.1 $7.7M 159k 48.45
Ross Stores (ROST) 0.1 $7.6M 131k 58.08
AmerisourceBergen (COR) 0.1 $7.4M 188k 39.66
Parker-Hannifin Corporation (PH) 0.1 $7.3M 87k 84.58
Whole Foods Market 0.1 $7.7M 92k 83.28
Sara Lee 0.1 $7.6M 352k 21.49
Fifth Third Ban (FITB) 0.1 $7.4M 526k 14.03
Discovery Communications 0.1 $7.5M 148k 50.65
Dover Corporation (DOV) 0.1 $7.2M 115k 62.82
Xcel Energy (XEL) 0.1 $7.3M 276k 26.50
Varian Medical Systems 0.1 $7.0M 102k 68.96
Lindsay Corporation (LNN) 0.1 $7.4M 112k 66.27
Altera Corporation 0.1 $7.3M 183k 39.88
Chipotle Mexican Grill (CMG) 0.1 $7.5M 18k 418.02
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 171k 41.35
Denbury Resources 0.1 $7.4M 407k 18.23
Flowserve Corporation (FLS) 0.1 $7.2M 62k 115.52
Cameron International Corporation 0.1 $7.4M 141k 52.79
Descartes Sys Grp (DSGX) 0.1 $7.3M 838k 8.73
Western Union Company (WU) 0.1 $6.4M 364k 17.58
M&T Bank Corporation (MTB) 0.1 $6.7M 77k 86.81
Cerner Corporation 0.1 $6.4M 84k 76.15
FMC Technologies 0.1 $7.0M 138k 50.42
Genuine Parts Company (GPC) 0.1 $6.2M 99k 62.88
Host Hotels & Resorts (HST) 0.1 $6.9M 419k 16.44
Mattel (MAT) 0.1 $6.5M 194k 33.66
Teradata Corporation (TDC) 0.1 $6.5M 95k 68.07
Harley-Davidson (HOG) 0.1 $6.4M 131k 49.03
Limited Brands 0.1 $6.7M 140k 48.05
Analog Devices (ADI) 0.1 $6.8M 169k 40.32
Red Hat 0.1 $6.9M 115k 59.97
Xerox Corporation 0.1 $6.2M 770k 8.06
Weyerhaeuser Company (WY) 0.1 $6.7M 306k 21.95
Staples 0.1 $6.4M 397k 16.19
Murphy Oil Corporation (MUR) 0.1 $6.5M 115k 56.34
Marriott International (MAR) 0.1 $6.2M 164k 37.91
Dollar Tree (DLTR) 0.1 $6.4M 68k 94.50
Zimmer Holdings (ZBH) 0.1 $6.7M 104k 64.29
Juniper Networks (JNPR) 0.1 $7.0M 304k 22.90
Invesco (IVZ) 0.1 $6.8M 253k 26.70
Entergy Corporation (ETR) 0.1 $6.8M 102k 67.18
CF Industries Holdings (CF) 0.1 $6.9M 38k 182.73
Starwood Hotels & Resorts Worldwide 0.1 $6.4M 113k 56.44
SanDisk Corporation 0.1 $6.9M 139k 49.54
Rockwell Automation (ROK) 0.1 $6.5M 82k 79.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.4M 84k 76.31
Expeditors International of Washington (EXPD) 0.1 $5.7M 123k 46.40
Republic Services (RSG) 0.1 $5.6M 183k 30.56
Hospira 0.1 $5.4M 144k 37.39
Autodesk (ADSK) 0.1 $5.5M 129k 42.32
Cooper Industries 0.1 $5.8M 91k 63.87
NVIDIA Corporation (NVDA) 0.1 $5.3M 347k 15.42
Paychex (PAYX) 0.1 $5.9M 189k 30.99
Regions Financial Corporation (RF) 0.1 $5.3M 812k 6.59
Western Digital (WDC) 0.1 $5.5M 133k 41.47
Xilinx 0.1 $5.4M 149k 36.48
Mylan 0.1 $5.7M 244k 23.49
Plum Creek Timber 0.1 $6.0M 144k 41.56
Alcoa 0.1 $6.1M 606k 10.01
Fluor Corporation (FLR) 0.1 $5.9M 98k 59.91
Ca 0.1 $5.7M 208k 27.56
Hershey Company (HSY) 0.1 $5.5M 90k 61.32
AutoZone (AZO) 0.1 $5.8M 16k 371.33
ConAgra Foods (CAG) 0.1 $6.1M 234k 26.25
Fiserv (FI) 0.1 $5.5M 79k 69.32
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 93k 65.49
Southwestern Energy Company (SWN) 0.1 $6.1M 198k 30.63
Wynn Resorts (WYNN) 0.1 $5.6M 45k 124.89
Amphenol Corporation (APH) 0.1 $5.5M 93k 59.77
Cliffs Natural Resources 0.1 $5.6M 81k 69.32
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 91k 61.27
L-3 Communications Holdings 0.1 $5.5M 78k 70.78
Noble Corporation Com Stk 0.1 $5.4M 144k 37.47
F5 Networks (FFIV) 0.1 $6.1M 45k 135.04
Hartford Financial Services (HIG) 0.1 $5.1M 241k 21.08
Principal Financial (PFG) 0.1 $4.9M 166k 29.51
SLM Corporation (SLM) 0.1 $4.6M 290k 15.76
Moody's Corporation (MCO) 0.1 $4.6M 109k 42.10
Range Resources (RRC) 0.1 $5.0M 87k 58.14
AES Corporation (AES) 0.1 $4.9M 371k 13.10
Avon Products 0.1 $4.7M 241k 19.36
Edwards Lifesciences (EW) 0.1 $4.7M 64k 72.73
Sherwin-Williams Company (SHW) 0.1 $5.1M 47k 108.66
Brown-Forman Corporation (BF.B) 0.1 $4.5M 54k 83.39
Boston Scientific Corporation (BSX) 0.1 $4.9M 825k 5.97
Nordstrom (JWN) 0.1 $4.9M 88k 55.72
C.R. Bard 0.1 $4.5M 46k 98.72
Tiffany & Co. 0.1 $4.8M 69k 69.13
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 53k 91.54
DaVita (DVA) 0.1 $4.6M 51k 90.17
Rockwell Collins 0.1 $4.7M 82k 57.56
Waters Corporation (WAT) 0.1 $4.5M 49k 92.66
Campbell Soup Company (CPB) 0.1 $4.8M 142k 33.85
Sprint Nextel Corporation 0.1 $4.8M 1.7M 2.84
Wisconsin Energy Corporation 0.1 $4.5M 129k 35.18
Gap (GPS) 0.1 $5.0M 190k 26.14
Dr Pepper Snapple 0.1 $4.7M 116k 40.21
J.M. Smucker Company (SJM) 0.1 $5.1M 62k 81.36
Forest Laboratories 0.1 $5.0M 145k 34.69
Micron Technology (MU) 0.1 $4.6M 564k 8.10
Key (KEY) 0.1 $4.6M 543k 8.50
Life Technologies 0.1 $4.8M 98k 48.82
Watson Pharmaceuticals 0.1 $4.8M 71k 67.06
CenterPoint Energy (CNP) 0.1 $4.7M 237k 19.72
DTE Energy Company (DTE) 0.1 $5.1M 93k 55.03
BorgWarner (BWA) 0.1 $5.1M 61k 84.34
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 92k 54.42
Compania Cervecerias Unidas (CCU) 0.1 $4.8M 62k 78.69
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 89k 54.43
Oneok (OKE) 0.1 $4.9M 61k 81.67
Ecopetrol (EC) 0.1 $4.6M 75k 61.09
Joy Global 0.1 $4.3M 58k 73.50
Broadridge Financial Solutions (BR) 0.1 $4.5M 189k 23.91
Fidelity National Information Services (FIS) 0.1 $4.3M 131k 33.12
Lincoln National Corporation (LNC) 0.1 $4.3M 162k 26.36
Ameren Corporation (AEE) 0.1 $4.3M 133k 32.58
BMC Software 0.1 $3.9M 96k 40.16
CarMax (KMX) 0.1 $4.3M 124k 34.65
Family Dollar Stores 0.1 $4.2M 66k 63.28
Microchip Technology (MCHP) 0.1 $3.9M 105k 37.20
NYSE Euronext 0.1 $4.3M 144k 30.01
Molson Coors Brewing Company (TAP) 0.1 $3.9M 86k 45.25
Best Buy (BBY) 0.1 $3.8M 159k 23.68
Pall Corporation 0.1 $3.8M 63k 59.64
Darden Restaurants (DRI) 0.1 $3.9M 76k 51.16
Unum (UNM) 0.1 $3.9M 160k 24.48
Eastman Chemical Company (EMN) 0.1 $3.9M 76k 51.70
NiSource (NI) 0.1 $3.8M 154k 24.35
Rio Tinto (RIO) 0.1 $3.9M 69k 55.58
Linear Technology Corporation 0.1 $4.2M 125k 33.70
Stericycle (SRCL) 0.1 $4.0M 48k 83.63
Windstream Corporation 0.1 $4.0M 337k 11.72
CONSOL Energy 0.1 $4.2M 124k 34.10
Wyndham Worldwide Corporation 0.1 $3.8M 81k 46.51
iShares Russell 2000 Index (IWM) 0.1 $4.0M 48k 82.82
Transcanada Corp 0.1 $4.1M 96k 43.00
Textron (TXT) 0.1 $4.3M 153k 27.83
Tennant Company (TNC) 0.1 $4.2M 96k 44.00
EQT Corporation (EQT) 0.1 $4.0M 83k 48.21
Kimco Realty Corporation (KIM) 0.1 $4.3M 223k 19.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 21k 180.71
Utilities SPDR (XLU) 0.1 $3.9M 110k 35.04
Xl Group 0.1 $3.7M 173k 21.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.8M 36k 105.09
Vanguard Total Bond Market ETF (BND) 0.1 $4.5M 54k 83.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 491k 6.43
CMS Energy Corporation (CMS) 0.0 $3.1M 141k 22.00
Northeast Utilities System 0.0 $3.6M 97k 37.12
Equifax (EFX) 0.0 $2.9M 66k 44.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 115k 31.17
DENTSPLY International 0.0 $3.5M 88k 40.13
MeadWestva 0.0 $3.0M 93k 31.59
Airgas 0.0 $3.4M 39k 88.96
Verisign (VRSN) 0.0 $3.3M 87k 38.35
Vulcan Materials Company (VMC) 0.0 $3.3M 76k 42.73
Akamai Technologies (AKAM) 0.0 $3.6M 97k 36.70
Electronic Arts (EA) 0.0 $3.0M 182k 16.49
Comerica Incorporated (CMA) 0.0 $3.5M 108k 32.36
Whirlpool Corporation (WHR) 0.0 $3.2M 42k 76.85
Safeway 0.0 $3.0M 149k 20.21
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 89k 34.51
Tyson Foods (TSN) 0.0 $3.1M 160k 19.15
Helmerich & Payne (HP) 0.0 $3.5M 65k 53.96
CareFusion Corporation 0.0 $3.2M 124k 25.93
Encana Corp 0.0 $3.3M 169k 19.65
Torchmark Corporation 0.0 $3.3M 67k 49.85
Jacobs Engineering 0.0 $3.1M 70k 44.37
Sap (SAP) 0.0 $3.7M 53k 69.82
Netflix (NFLX) 0.0 $3.5M 31k 115.05
Southwest Airlines (LUV) 0.0 $3.6M 440k 8.23
SCANA Corporation 0.0 $3.0M 65k 45.61
Ball Corporation (BALL) 0.0 $3.7M 86k 42.88
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 60k 47.89
Templeton Dragon Fund (TDF) 0.0 $3.1M 108k 28.35
SPDR S&P Biotech (XBI) 0.0 $3.0M 37k 80.45
QEP Resources 0.0 $3.0M 97k 30.50
Diamond Offshore Drilling 0.0 $2.6M 39k 66.75
Hasbro (HAS) 0.0 $2.3M 64k 36.72
Genworth Financial (GNW) 0.0 $2.3M 279k 8.34
Leucadia National 0.0 $2.9M 110k 26.10
People's United Financial 0.0 $2.6M 196k 13.23
AGL Resources 0.0 $2.5M 64k 39.22
Lennar Corporation (LEN) 0.0 $2.4M 89k 27.18
H&R Block (HRB) 0.0 $2.6M 160k 16.47
Hudson City Ban 0.0 $2.2M 300k 7.32
International Game Technology 0.0 $2.7M 164k 16.79
J.C. Penney Company 0.0 $2.8M 80k 35.43
Molex Incorporated 0.0 $2.1M 75k 28.11
Sealed Air (SEE) 0.0 $2.2M 114k 19.31
Dun & Bradstreet Corporation 0.0 $2.2M 26k 84.72
Suno 0.0 $2.2M 59k 38.15
Harris Corporation 0.0 $2.8M 63k 45.07
Newell Rubbermaid (NWL) 0.0 $2.8M 159k 17.81
International Flavors & Fragrances (IFF) 0.0 $2.6M 44k 58.60
TECO Energy 0.0 $2.1M 118k 17.55
Masco Corporation (MAS) 0.0 $2.6M 195k 13.37
Interpublic Group of Companies (IPG) 0.0 $2.8M 244k 11.41
Newfield Exploration 0.0 $2.5M 72k 34.68
Computer Sciences Corporation 0.0 $2.5M 85k 29.94
Apollo 0.0 $2.4M 62k 38.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 39k 54.90
LSI Corporation 0.0 $2.8M 322k 8.68
Cintas Corporation (CTAS) 0.0 $2.4M 62k 39.12
Abercrombie & Fitch (ANF) 0.0 $2.3M 47k 49.61
Coventry Health Care 0.0 $2.7M 77k 35.57
Iron Mountain Incorporated 0.0 $2.7M 94k 28.80
D.R. Horton (DHI) 0.0 $2.3M 152k 15.17
FLIR Systems 0.0 $2.1M 84k 25.31
Frontier Communications 0.0 $2.4M 567k 4.19
Robert Half International (RHI) 0.0 $2.4M 78k 30.30
Constellation Brands (STZ) 0.0 $2.2M 95k 23.59
Advanced Micro Devices (AMD) 0.0 $2.7M 334k 8.02
Quanta Services (PWR) 0.0 $2.4M 116k 20.90
Owens-Illinois 0.0 $2.1M 91k 23.34
Zions Bancorporation (ZION) 0.0 $2.2M 105k 21.46
Home Properties 0.0 $2.5M 41k 61.01
Hormel Foods Corporation (HRL) 0.0 $2.2M 76k 29.51
Jabil Circuit (JBL) 0.0 $2.5M 101k 25.12
Pepco Holdings 0.0 $2.5M 132k 18.89
Rowan Companies 0.0 $2.2M 68k 32.93
United States Steel Corporation (X) 0.0 $2.3M 79k 29.37
Bancolombia (CIB) 0.0 $2.3M 35k 64.67
Integrys Energy 0.0 $2.3M 43k 52.98
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 59k 41.18
Nabors Industries 0.0 $2.8M 158k 17.49
Scripps Networks Interactive 0.0 $2.5M 52k 48.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 21k 115.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 51k 48.46
PowerShares Dynamic Pharmaceuticals 0.0 $2.2M 68k 31.43
BP (BP) 0.0 $1.3M 30k 44.99
E TRADE Financial Corporation 0.0 $1.5M 139k 10.95
NRG Energy (NRG) 0.0 $2.0M 125k 15.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 42.94
Assurant (AIZ) 0.0 $1.9M 48k 40.50
Total System Services 0.0 $2.0M 88k 23.07
Legg Mason 0.0 $1.9M 68k 27.92
Nasdaq Omx (NDAQ) 0.0 $1.8M 68k 25.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 29k 45.06
Pulte (PHM) 0.0 $1.6M 184k 8.85
Leggett & Platt (LEG) 0.0 $1.8M 77k 23.01
Pitney Bowes (PBI) 0.0 $1.9M 111k 17.58
Ryder System (R) 0.0 $1.5M 28k 52.81
Avery Dennison Corporation (AVY) 0.0 $1.8M 58k 30.12
Apartment Investment and Management 0.0 $1.7M 66k 26.41
Bemis Company 0.0 $1.8M 56k 32.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 134k 11.22
PerkinElmer (RVTY) 0.0 $1.8M 63k 27.65
Royal Dutch Shell 0.0 $1.9M 27k 70.14
Patterson Companies (PDCO) 0.0 $1.6M 48k 33.39
Syngenta 0.0 $1.3M 18k 68.84
Lexmark International 0.0 $1.3M 39k 33.25
Harman International Industries 0.0 $1.8M 38k 46.82
Gannett 0.0 $2.0M 131k 15.33
Big Lots (BIG) 0.0 $1.6M 36k 43.03
Sears Holdings Corporation 0.0 $1.4M 21k 66.27
Alpha Natural Resources 0.0 $1.8M 121k 15.21
Tesoro Corporation 0.0 $2.0M 76k 26.84
Cablevision Systems Corporation 0.0 $1.7M 118k 14.68
First Horizon National Corporation (FHN) 0.0 $1.6M 152k 10.38
Saic 0.0 $2.0M 151k 13.20
GameStop (GME) 0.0 $1.6M 75k 21.84
JDS Uniphase Corporation 0.0 $1.8M 126k 14.49
Ralcorp Holdings 0.0 $1.8M 24k 74.08
Urban Outfitters (URBN) 0.0 $1.8M 61k 29.12
Valmont Industries (VMI) 0.0 $1.8M 16k 117.40
Novellus Systems 0.0 $1.9M 39k 49.91
Teradyne (TER) 0.0 $1.8M 106k 16.89
Market Vectors Gold Miners ETF 0.0 $1.4M 28k 49.54
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 24k 64.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 16k 99.25
MetroPCS Communications 0.0 $1.4M 161k 9.02
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 86k 21.35
Market Vectors Agribusiness 0.0 $1.9M 35k 52.84
Eagle Ban (EGBN) 0.0 $2.0M 118k 16.74
Global X InterBolsa FTSE Colombia20 0.0 $1.3M 59k 21.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 24k 60.17
Embotelladora Andina SA (AKO.A) 0.0 $1.7M 62k 27.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.6M 44k 36.41
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 24.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 28k 44.92
Compass Minerals International (CMP) 0.0 $506k 7.1k 71.74
AutoNation (AN) 0.0 $841k 25k 34.31
Martin Marietta Materials (MLM) 0.0 $634k 7.4k 85.68
Tenet Healthcare Corporation 0.0 $1.2M 227k 5.31
Federated Investors (FHI) 0.0 $1.1M 51k 22.41
R.R. Donnelley & Sons Company 0.0 $1.2M 98k 12.39
Supervalu 0.0 $663k 116k 5.71
DeVry 0.0 $1.1M 33k 33.87
GlaxoSmithKline 0.0 $527k 12k 44.88
Total (TTE) 0.0 $443k 8.7k 51.17
Novo Nordisk A/S (NVO) 0.0 $689k 5.0k 138.63
Washington Post Company 0.0 $995k 2.7k 373.50
Dean Foods Company 0.0 $1.2M 101k 12.11
First Solar (FSLR) 0.0 $805k 32k 25.04
Choice Hotels International (CHH) 0.0 $565k 15k 37.35
Energy Select Sector SPDR (XLE) 0.0 $746k 10k 71.73
Atrion Corporation (ATRI) 0.0 $468k 2.2k 210.34
Empresa Nacional de Electricidad 0.0 $1.1M 20k 54.00
Energy Transfer Equity (ET) 0.0 $750k 19k 40.32
Titanium Metals Corporation 0.0 $610k 45k 13.56
Cleco Corporation 0.0 $437k 11k 39.68
Firstservice Cad Sub Vtg 0.0 $529k 17k 30.58
Kinder Morgan Energy Partners 0.0 $501k 6.1k 82.81
Federal Realty Inv. Trust 0.0 $1.2M 12k 96.81
Colfax Corporation 0.0 $636k 18k 35.24
Vanguard Total Stock Market ETF (VTI) 0.0 $749k 10k 72.30
PowerShares Water Resources 0.0 $1.0M 54k 19.19
Adams Express Company (ADX) 0.0 $418k 38k 10.98
Alerian Mlp Etf 0.0 $475k 29k 16.64
iShares MSCI Canada Index (EWC) 0.0 $1.0M 36k 28.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $725k 12k 60.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $832k 18k 46.71
Tortoise Energy Capital Corporation 0.0 $670k 24k 28.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 78k 13.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $762k 9.6k 78.99
Compania de Minas Buenaventura SA (BVN) 0.0 $267k 6.6k 40.34
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 122000.00
Sanofi-Aventis SA (SNY) 0.0 $243k 6.3k 38.80
iShares S&P 500 Index (IVV) 0.0 $271k 1.9k 141.22
Washington Real Estate Investment Trust (ELME) 0.0 $345k 12k 29.68
Bce (BCE) 0.0 $298k 7.4k 40.03
Aes Tr Iii pfd cv 6.75% 0.0 $225k 4.5k 50.00
Enterprise Products Partners (EPD) 0.0 $370k 7.3k 50.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $217k 30k 7.22
Gentiva Health Services 0.0 $109k 13k 8.71
Banco Itau Holding Financeira (ITUB) 0.0 $342k 18k 19.21
MTS Systems Corporation 0.0 $239k 4.5k 53.11
Abb (ABBNY) 0.0 $400k 20k 20.39
World Fuel Services Corporation (WKC) 0.0 $249k 6.1k 41.01
Saul Centers (BFS) 0.0 $242k 6.0k 40.33
Badger Meter (BMI) 0.0 $265k 7.8k 33.97
National Fuel Gas (NFG) 0.0 $304k 6.3k 48.10
RBC Bearings Incorporated (RBC) 0.0 $231k 5.0k 46.20
WGL Holdings 0.0 $203k 5.0k 40.71
Braskem SA (BAK) 0.0 $240k 15k 15.91
Technology SPDR (XLK) 0.0 $384k 13k 30.19
Heckmann Corporation 0.0 $43k 10k 4.30
Ata (AACG) 0.0 $70k 10k 7.00
Manulife Finl Corp (MFC) 0.0 $239k 18k 13.54
iShares Lehman Aggregate Bond (AGG) 0.0 $375k 3.4k 109.75
iShares Russell 3000 Index (IWV) 0.0 $312k 3.8k 83.18
Weingarten Realty Investors 0.0 $404k 15k 26.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $223k 5.1k 43.44
PowerShares Preferred Portfolio 0.0 $274k 19k 14.38
McCormick & Company, Incorporated (MKC.V) 0.0 $217k 4.0k 54.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $279k 15k 18.60
Tortoise Energy Infrastructure 0.0 $395k 9.6k 41.27
John Hancock Preferred Income Fund (HPI) 0.0 $305k 14k 21.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $260k 5.0k 52.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 20k 7.48
First Trust ISE Revere Natural Gas 0.0 $302k 17k 17.66
SPDR S&P International Dividend (DWX) 0.0 $210k 4.2k 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.6k 83.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $306k 5.0k 60.81
Severn Ban 0.0 $53k 13k 3.95