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 | |
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 |