Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2012

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 607 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $337M 577k 584.00
Exxon Mobil Corporation (XOM) 3.2 $267M 3.1M 85.57
Microsoft Corporation (MSFT) 2.0 $161M 5.3M 30.59
International Business Machines (IBM) 1.9 $157M 801k 195.74
At&t (T) 1.8 $144M 4.0M 35.65
Chevron Corporation (CVX) 1.7 $141M 1.3M 105.50
General Electric Company 1.7 $140M 6.7M 20.84
Johnson & Johnson (JNJ) 1.6 $130M 1.9M 67.56
Coca-Cola Company (KO) 1.5 $122M 1.6M 78.15
Procter & Gamble Company (PG) 1.4 $114M 1.9M 61.24
Berkshire Hathaway (BRK.B) 1.4 $112M 1.3M 83.34
Pfizer (PFE) 1.3 $110M 4.8M 23.00
Wells Fargo & Company (WFC) 1.3 $107M 3.2M 33.44
Google 1.2 $100M 172k 580.05
Philip Morris International (PM) 1.1 $90M 1.0M 87.26
Intel Corporation (INTC) 1.1 $88M 3.3M 26.65
JPMorgan Chase & Co. (JPM) 1.0 $82M 2.3M 35.72
Verizon Communications (VZ) 1.0 $81M 1.8M 44.44
Merck & Co (MRK) 1.0 $81M 1.9M 41.75
Pepsi (PEP) 0.9 $77M 1.1M 70.66
Oracle Corporation (ORCL) 0.9 $76M 2.6M 29.70
McDonald's Corporation (MCD) 0.9 $74M 830k 88.55
Wal-Mart Stores (WMT) 0.9 $73M 1.1M 69.72
Abbott Laboratories (ABT) 0.8 $69M 1.1M 64.46
Walt Disney Company (DIS) 0.8 $64M 1.3M 48.49
Cisco Systems (CSCO) 0.8 $63M 3.7M 17.17
Qualcomm (QCOM) 0.8 $62M 1.1M 55.69
Schlumberger (SLB) 0.7 $59M 916k 64.91
Comcast Corporation (CMCSA) 0.7 $56M 1.8M 31.97
3M Company (MMM) 0.7 $55M 615k 89.60
Bank of America Corporation (BAC) 0.6 $53M 6.4M 8.18
Home Depot (HD) 0.6 $49M 926k 52.99
Amazon (AMZN) 0.6 $50M 218k 228.32
U.S. Bancorp (USB) 0.6 $47M 1.5M 32.16
United Technologies Corporation 0.6 $47M 626k 75.55
United Parcel Service (UPS) 0.6 $45M 577k 78.73
ConocoPhillips (COP) 0.5 $45M 796k 55.89
Altria (MO) 0.5 $43M 1.2M 34.55
Occidental Petroleum Corporation (OXY) 0.5 $43M 502k 85.77
Kraft Foods 0.5 $41M 1.1M 38.62
Visa (V) 0.5 $41M 331k 123.61
Amgen (AMGN) 0.5 $40M 552k 72.91
eBay (EBAY) 0.5 $40M 952k 42.00
Spdr S&p 500 Etf (SPY) 0.5 $39M 288k 136.16
CVS Caremark Corporation (CVS) 0.5 $40M 849k 46.73
Monsanto Company 0.5 $39M 467k 82.75
Bristol Myers Squibb (BMY) 0.5 $38M 1.1M 35.96
Colgate-Palmolive Company (CL) 0.5 $38M 367k 104.09
EMC Corporation 0.5 $37M 1.4M 25.63
UnitedHealth (UNH) 0.4 $37M 625k 58.51
American Express Company (AXP) 0.4 $36M 611k 58.21
Union Pacific Corporation (UNP) 0.4 $35M 295k 119.32
Boeing Company (BA) 0.4 $36M 479k 74.30
Dow Chemical Company 0.4 $34M 1.1M 31.49
Caterpillar (CAT) 0.4 $33M 394k 84.95
Southern Company (SO) 0.4 $33M 716k 46.29
Emerson Electric (EMR) 0.4 $32M 687k 46.67
Goldman Sachs (GS) 0.4 $30M 314k 95.87
MasterCard Incorporated (MA) 0.4 $31M 71k 430.03
E.I. du Pont de Nemours & Company 0.4 $30M 585k 50.57
Praxair 0.4 $29M 270k 108.73
Medtronic 0.3 $29M 736k 38.72
Lockheed Martin Corporation (LMT) 0.3 $29M 332k 87.15
Honeywell International (HON) 0.3 $28M 508k 55.84
News Corporation 0.3 $28M 1.3M 22.29
Nextera Energy (NEE) 0.3 $28M 402k 68.82
Simon Property (SPG) 0.3 $28M 181k 155.60
Starbucks Corporation (SBUX) 0.3 $27M 504k 53.35
Eli Lilly & Co. (LLY) 0.3 $27M 620k 42.93
Time Warner 0.3 $25M 638k 38.51
Costco Wholesale Corporation (COST) 0.3 $25M 263k 94.98
Travelers Companies (TRV) 0.3 $24M 369k 63.85
Automatic Data Processing (ADP) 0.3 $24M 428k 55.68
Becton, Dickinson and (BDX) 0.3 $24M 315k 74.76
Hewlett-Packard Company 0.3 $24M 1.2M 20.10
Gilead Sciences (GILD) 0.3 $24M 458k 51.28
Target Corporation (TGT) 0.3 $23M 401k 58.19
Danaher Corporation (DHR) 0.3 $23M 450k 52.08
Exelon Corporation (EXC) 0.3 $23M 603k 37.63
Accenture (ACN) 0.3 $23M 390k 60.06
H.J. Heinz Company 0.3 $23M 431k 54.40
Dominion Resources (D) 0.3 $22M 406k 54.00
Ford Motor Company (F) 0.3 $22M 2.3M 9.59
Apache Corporation 0.3 $21M 239k 87.83
Yum! Brands (YUM) 0.3 $22M 337k 64.47
TJX Companies (TJX) 0.3 $22M 508k 42.93
PNC Financial Services (PNC) 0.2 $20M 334k 61.11
Kimberly-Clark Corporation (KMB) 0.2 $20M 244k 83.81
Spectra Energy 0.2 $20M 703k 29.07
National-Oilwell Var 0.2 $20M 314k 64.48
Walgreen Company 0.2 $21M 706k 29.58
Biogen Idec (BIIB) 0.2 $21M 143k 144.33
Devon Energy Corporation (DVN) 0.2 $19M 334k 57.99
Anadarko Petroleum Corporation 0.2 $20M 304k 66.19
Texas Instruments Incorporated (TXN) 0.2 $20M 686k 28.67
American Electric Power Company (AEP) 0.2 $20M 491k 39.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 572k 34.05
Lowe's Companies (LOW) 0.2 $20M 702k 28.44
priceline.com Incorporated 0.2 $20M 30k 664.31
MetLife (MET) 0.2 $20M 639k 30.85
Baxter International (BAX) 0.2 $19M 362k 53.15
Capital One Financial (COF) 0.2 $19M 350k 54.64
Deere & Company (DE) 0.2 $19M 238k 80.87
Directv 0.2 $19M 392k 48.79
Nike (NKE) 0.2 $19M 220k 87.84
Illinois Tool Works (ITW) 0.2 $19M 361k 52.93
Duke Energy Corporation 0.2 $19M 804k 23.06
FedEx Corporation (FDX) 0.2 $17M 190k 91.61
Health Care REIT 0.2 $18M 301k 58.37
Allergan 0.2 $17M 187k 92.62
General Mills (GIS) 0.2 $17M 444k 38.56
Celgene Corporation 0.2 $17M 264k 64.16
Time Warner Cable 0.2 $17M 203k 82.13
Bank of New York Mellon Corporation (BK) 0.2 $16M 737k 21.94
Archer Daniels Midland Company (ADM) 0.2 $16M 546k 29.50
Newmont Mining Corporation (NEM) 0.2 $16M 335k 48.49
T. Rowe Price (TROW) 0.2 $17M 266k 62.96
Cenovus Energy (CVE) 0.2 $17M 518k 31.80
Halliburton Company (HAL) 0.2 $16M 559k 28.41
Corning Incorporated (GLW) 0.2 $15M 1.1M 12.94
BlackRock (BLK) 0.2 $15M 87k 169.79
Ace Limited Cmn 0.2 $15M 204k 74.15
Via 0.2 $15M 315k 47.01
Norfolk Southern (NSC) 0.2 $15M 209k 71.77
CenturyLink 0.2 $15M 375k 39.46
BB&T Corporation 0.2 $15M 471k 30.83
Stryker Corporation (SYK) 0.2 $15M 273k 55.09
Tyco International Ltd S hs 0.2 $15M 279k 52.85
Vodafone 0.2 $15M 515k 28.18
EOG Resources (EOG) 0.2 $15M 162k 90.16
General Dynamics Corporation (GD) 0.2 $15M 220k 66.02
FMC Corporation (FMC) 0.2 $14M 270k 53.48
Charles Schwab Corporation (SCHW) 0.2 $14M 1.1M 12.93
CSX Corporation (CSX) 0.2 $14M 621k 22.38
Prudential Financial (PRU) 0.2 $14M 287k 48.40
Precision Castparts 0.2 $14M 87k 164.47
State Street Corporation (STT) 0.2 $13M 295k 44.60
Johnson Controls 0.2 $13M 479k 27.71
Morgan Stanley (MS) 0.2 $13M 909k 14.57
Thermo Fisher Scientific (TMO) 0.2 $13M 254k 51.89
McKesson Corporation (MCK) 0.2 $13M 142k 93.75
Allstate Corporation (ALL) 0.2 $13M 372k 35.09
Intuitive Surgical (ISRG) 0.2 $13M 24k 553.30
AvalonBay Communities (AVB) 0.2 $13M 90k 141.42
Roper Industries (ROP) 0.2 $13M 134k 98.58
SPDR Gold Trust (GLD) 0.2 $13M 87k 155.19
Suncor Energy (SU) 0.2 $13M 445k 28.95
Cme (CME) 0.1 $12M 45k 268.12
Ecolab (ECL) 0.1 $12M 176k 68.55
CBS Corporation 0.1 $13M 387k 32.77
FirstEnergy (FE) 0.1 $12M 249k 49.22
Public Storage (PSA) 0.1 $12M 85k 144.27
AFLAC Incorporated (AFL) 0.1 $12M 281k 42.62
WellPoint 0.1 $13M 198k 63.75
Clorox Company (CLX) 0.1 $12M 168k 72.46
American International (AIG) 0.1 $12M 382k 32.11
Chubb Corporation 0.1 $12M 162k 72.82
Cognizant Technology Solutions (CTSH) 0.1 $11M 186k 60.00
Consolidated Edison (ED) 0.1 $11M 181k 62.20
Cummins (CMI) 0.1 $11M 117k 96.88
Equity Residential (EQR) 0.1 $11M 180k 62.36
Raytheon Company 0.1 $11M 200k 56.62
Diageo (DEO) 0.1 $11M 110k 103.07
PG&E Corporation (PCG) 0.1 $11M 253k 45.29
Yahoo! 0.1 $12M 726k 15.83
Mead Johnson Nutrition 0.1 $12M 142k 80.47
salesforce (CRM) 0.1 $11M 83k 138.26
Alexion Pharmaceuticals 0.1 $12M 116k 99.32
HCP 0.1 $11M 257k 44.15
Discover Financial Services (DFS) 0.1 $11M 316k 34.54
Franklin Resources (BEN) 0.1 $11M 95k 110.94
Kohl's Corporation (KSS) 0.1 $11M 236k 45.50
SYSCO Corporation (SYY) 0.1 $11M 362k 29.82
V.F. Corporation (VFC) 0.1 $11M 79k 133.72
Progress Energy 0.1 $11M 179k 60.19
Kroger (KR) 0.1 $10M 445k 23.18
Air Products & Chemicals (APD) 0.1 $11M 133k 80.71
Baker Hughes Incorporated 0.1 $11M 261k 41.09
Marsh & McLennan Companies (MMC) 0.1 $11M 326k 32.23
Agilent Technologies Inc C ommon (A) 0.1 $11M 281k 39.24
Williams Companies (WMB) 0.1 $11M 374k 28.80
Dell 0.1 $11M 888k 12.53
Marathon Oil Corporation (MRO) 0.1 $11M 431k 25.55
Ventas (VTR) 0.1 $11M 175k 63.12
Lorillard 0.1 $10M 79k 131.84
Intuit (INTU) 0.1 $11M 179k 59.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 107k 101.09
Waste Management (WM) 0.1 $9.5M 284k 33.40
Coach 0.1 $10M 174k 58.48
Northrop Grumman Corporation (NOC) 0.1 $9.9M 155k 63.79
PPG Industries (PPG) 0.1 $9.8M 93k 106.08
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 300k 32.37
Valero Energy Corporation (VLO) 0.1 $10M 424k 24.16
Goodrich Corporation 0.1 $9.6M 75k 127.05
Sigma-Aldrich Corporation 0.1 $9.8M 132k 73.93
Imperial Oil (IMO) 0.1 $9.5M 229k 41.72
PPL Corporation (PPL) 0.1 $9.6M 346k 27.77
Public Service Enterprise (PEG) 0.1 $9.8M 302k 32.53
Sempra Energy (SRE) 0.1 $9.9M 144k 68.88
Applied Materials (AMAT) 0.1 $10M 875k 11.45
Broadcom Corporation 0.1 $10M 298k 33.80
Perrigo Company 0.1 $9.7M 83k 117.93
BHP Billiton (BHP) 0.1 $9.7M 149k 65.30
Boston Properties (BXP) 0.1 $9.7M 90k 108.37
Crown Castle International 0.1 $9.0M 154k 58.75
Cardinal Health (CAH) 0.1 $9.4M 223k 42.03
Carnival Corporation (CCL) 0.1 $9.5M 276k 34.27
Citrix Systems 0.1 $9.4M 112k 84.05
NetApp (NTAP) 0.1 $8.7M 275k 31.76
Noble Energy 0.1 $9.0M 107k 84.82
Reynolds American 0.1 $9.0M 199k 44.94
Macy's (M) 0.1 $9.3M 272k 34.36
Whole Foods Market 0.1 $9.3M 97k 95.19
Kellogg Company (K) 0.1 $8.8M 179k 49.31
Vornado Realty Trust (VNO) 0.1 $9.4M 112k 84.06
Edison International (EIX) 0.1 $9.0M 194k 46.19
Atmos Energy Corporation (ATO) 0.1 $9.2M 261k 35.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.7M 73k 119.70
Starwood Property Trust (STWD) 0.1 $8.6M 406k 21.31
Northern Trust Corporation (NTRS) 0.1 $8.3M 180k 46.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.9M 328k 24.22
Bed Bath & Beyond 0.1 $8.6M 139k 61.70
Eaton Corporation 0.1 $8.1M 204k 39.64
Snap-on Incorporated (SNA) 0.1 $8.4M 135k 62.25
Ross Stores (ROST) 0.1 $8.5M 137k 62.47
Potash Corp. Of Saskatchewan I 0.1 $7.9M 180k 43.69
Aetna 0.1 $8.4M 216k 38.83
Novartis (NVS) 0.1 $8.0M 144k 55.90
Hess (HES) 0.1 $7.9M 181k 43.38
Omni (OMC) 0.1 $8.0M 165k 48.60
Discovery Communications 0.1 $8.3M 153k 54.10
Xcel Energy (XEL) 0.1 $8.2M 290k 28.42
Paccar (PCAR) 0.1 $8.3M 213k 39.23
IntercontinentalEx.. 0.1 $8.0M 59k 135.98
Loews Corporation (L) 0.1 $7.8M 190k 40.85
Northeast Utilities System 0.1 $7.3M 187k 38.84
Progressive Corporation (PGR) 0.1 $7.6M 364k 20.80
Cerner Corporation 0.1 $7.3M 88k 82.70
Edwards Lifesciences (EW) 0.1 $7.2M 70k 103.21
Nucor Corporation (NUE) 0.1 $7.2M 189k 37.94
Teradata Corporation (TDC) 0.1 $7.2M 101k 71.90
McGraw-Hill Companies 0.1 $7.6M 168k 45.00
W.W. Grainger (GWW) 0.1 $7.4M 39k 191.42
International Paper Company (IP) 0.1 $7.6M 262k 28.90
AmerisourceBergen (COR) 0.1 $7.4M 188k 39.37
CIGNA Corporation 0.1 $7.6M 174k 43.99
Parker-Hannifin Corporation (PH) 0.1 $7.0M 91k 76.97
Weyerhaeuser Company (WY) 0.1 $7.2M 321k 22.38
Henry Schein (HSIC) 0.1 $7.1M 90k 78.49
Fifth Third Ban (FITB) 0.1 $7.4M 553k 13.40
Dollar Tree (DLTR) 0.1 $7.5M 139k 53.80
Chesapeake Energy Corporation 0.1 $7.3M 395k 18.60
Fastenal Company (FAST) 0.1 $7.1M 177k 40.22
Zimmer Holdings (ZBH) 0.1 $7.0M 109k 64.30
Estee Lauder Companies (EL) 0.1 $7.3M 136k 54.02
Entergy Corporation (ETR) 0.1 $7.3M 107k 67.90
CF Industries Holdings (CF) 0.1 $7.8M 40k 194.02
Humana (HUM) 0.1 $7.6M 98k 77.42
Lindsay Corporation (LNN) 0.1 $7.8M 120k 64.90
Chipotle Mexican Grill (CMG) 0.1 $7.3M 19k 379.94
Ingersoll-rand Co Ltd-cl A 0.1 $7.5M 179k 42.13
Denbury Resources 0.1 $7.4M 491k 15.11
Flowserve Corporation (FLS) 0.1 $7.7M 68k 114.75
St. Jude Medical 0.1 $7.5M 187k 39.93
Vanguard Information Technology ETF (VGT) 0.1 $7.8M 114k 68.73
Western Union Company (WU) 0.1 $6.3M 377k 16.83
Ameriprise Financial (AMP) 0.1 $6.9M 132k 52.26
M&T Bank Corporation (MTB) 0.1 $6.6M 80k 82.70
Peabody Energy Corporation 0.1 $6.8M 278k 24.53
Cooper Industries 0.1 $6.5M 95k 68.33
Host Hotels & Resorts (HST) 0.1 $6.9M 439k 15.83
Mattel (MAT) 0.1 $6.7M 205k 32.51
Paychex (PAYX) 0.1 $6.2M 198k 31.35
Stanley Black & Decker (SWK) 0.1 $6.6M 102k 64.49
Sherwin-Williams Company (SHW) 0.1 $6.8M 51k 132.35
Harley-Davidson (HOG) 0.1 $6.3M 139k 45.65
Analog Devices (ADI) 0.1 $6.7M 178k 37.62
Red Hat 0.1 $6.8M 120k 56.35
Symantec Corporation 0.1 $6.4M 438k 14.59
Xerox Corporation 0.1 $6.4M 813k 7.88
Marriott International (MAR) 0.1 $6.7M 170k 39.20
Hershey Company (HSY) 0.1 $7.0M 97k 72.03
ConAgra Foods (CAG) 0.1 $6.4M 248k 25.93
Dover Corporation (DOV) 0.1 $6.2M 116k 53.61
Pioneer Natural Resources (PXD) 0.1 $6.5M 74k 88.21
Varian Medical Systems 0.1 $6.5M 107k 60.77
Southwestern Energy Company (SWN) 0.1 $6.6M 207k 31.95
Starwood Hotels & Resorts Worldwide 0.1 $6.3M 119k 52.97
Altera Corporation 0.1 $6.5M 192k 33.84
Cameron International Corporation 0.1 $6.3M 148k 42.71
Descartes Sys Grp (DSGX) 0.1 $6.8M 810k 8.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.3M 86k 73.27
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 79k 84.38
Range Resources (RRC) 0.1 $5.8M 94k 61.87
FMC Technologies 0.1 $5.5M 140k 39.23
Genuine Parts Company (GPC) 0.1 $6.0M 100k 60.25
Brown-Forman Corporation (BF.B) 0.1 $5.6M 57k 96.85
Regions Financial Corporation (RF) 0.1 $5.7M 850k 6.73
Western Digital (WDC) 0.1 $6.1M 200k 30.49
Limited Brands 0.1 $6.1M 144k 42.49
Sprint Nextel Corporation 0.1 $5.8M 1.8M 3.26
Alcoa 0.1 $5.5M 636k 8.73
Wisconsin Energy Corporation 0.1 $5.4M 136k 39.57
Gap (GPS) 0.1 $5.4M 198k 27.36
Ca 0.1 $5.5M 204k 27.09
Staples 0.1 $5.4M 413k 13.07
Murphy Oil Corporation (MUR) 0.1 $5.8M 115k 50.29
AutoZone (AZO) 0.1 $5.7M 15k 367.19
Fiserv (FI) 0.1 $5.7M 79k 72.22
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 94k 58.53
Invesco (IVZ) 0.1 $6.0M 267k 22.57
Watson Pharmaceuticals 0.1 $5.5M 75k 73.99
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 92k 59.90
DTE Energy Company (DTE) 0.1 $6.1M 102k 59.47
L-3 Communications Holdings 0.1 $5.9M 80k 74.01
McCormick & Company, Incorporated (MKC) 0.1 $5.6M 93k 60.65
Rockwell Automation (ROK) 0.1 $5.5M 83k 66.06
Oneok (OKE) 0.1 $5.4M 127k 42.31
Fidelity National Information Services (FIS) 0.1 $4.8M 141k 34.08
Principal Financial (PFG) 0.1 $4.5M 173k 26.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 121k 39.40
Expeditors International of Washington (EXPD) 0.1 $4.9M 126k 38.75
Republic Services (RSG) 0.1 $4.9M 186k 26.46
Hospira 0.1 $5.1M 145k 34.98
AES Corporation (AES) 0.1 $5.0M 390k 12.80
Ameren Corporation (AEE) 0.1 $4.7M 140k 33.54
Autodesk (ADSK) 0.1 $4.6M 133k 34.99
Family Dollar Stores 0.1 $4.6M 69k 66.49
NVIDIA Corporation (NVDA) 0.1 $5.1M 371k 13.83
Boston Scientific Corporation (BSX) 0.1 $4.8M 852k 5.67
Nordstrom (JWN) 0.1 $4.6M 92k 49.69
C.R. Bard 0.1 $5.2M 49k 107.44
Laboratory Corp. of America Holdings (LH) 0.1 $5.2M 56k 92.60
DaVita (DVA) 0.1 $5.3M 54k 98.20
Xilinx 0.1 $5.1M 152k 33.57
Campbell Soup Company (CPB) 0.1 $4.9M 145k 33.37
Mylan 0.1 $5.3M 248k 21.37
Plum Creek Timber 0.1 $4.8M 120k 39.70
Fluor Corporation (FLR) 0.1 $4.9M 99k 49.34
Stericycle (SRCL) 0.1 $4.7M 51k 91.67
Dr Pepper Snapple 0.1 $5.3M 122k 43.75
J.M. Smucker Company (SJM) 0.1 $4.9M 65k 75.52
Forest Laboratories 0.1 $5.4M 153k 34.99
Wynn Resorts (WYNN) 0.1 $4.7M 46k 103.72
Amphenol Corporation (APH) 0.1 $5.1M 93k 54.92
Juniper Networks (JNPR) 0.1 $5.2M 321k 16.31
Life Technologies 0.1 $4.6M 103k 44.99
CenterPoint Energy (CNP) 0.1 $5.2M 250k 20.67
Noble Corporation Com Stk 0.1 $4.8M 146k 32.53
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 97k 49.26
SanDisk Corporation 0.1 $5.1M 141k 36.48
F5 Networks (FFIV) 0.1 $4.6M 46k 99.56
EQT Corporation (EQT) 0.1 $4.7M 87k 53.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 103k 48.12
Hartford Financial Services (HIG) 0.1 $4.5M 254k 17.63
SLM Corporation (SLM) 0.1 $4.4M 282k 15.71
Moody's Corporation (MCO) 0.1 $4.2M 115k 36.55
Avon Products 0.1 $4.1M 254k 16.21
BMC Software 0.1 $4.0M 93k 42.68
NYSE Euronext 0.1 $3.8M 149k 25.58
Molson Coors Brewing Company (TAP) 0.1 $3.8M 91k 41.61
Tiffany & Co. 0.1 $3.9M 73k 52.95
Verisign (VRSN) 0.1 $4.0M 91k 43.57
Darden Restaurants (DRI) 0.1 $4.0M 80k 50.63
Eastman Chemical Company (EMN) 0.1 $4.1M 81k 50.37
Rockwell Collins 0.1 $4.1M 84k 49.35
Waters Corporation (WAT) 0.1 $4.1M 51k 79.47
NiSource (NI) 0.1 $4.0M 164k 24.75
Linear Technology Corporation 0.1 $4.2M 133k 31.33
Micron Technology (MU) 0.1 $3.7M 593k 6.31
CONSOL Energy 0.1 $4.0M 131k 30.24
Wyndham Worldwide Corporation 0.1 $4.5M 86k 52.74
iShares Russell 2000 Index (IWM) 0.1 $3.8M 48k 79.56
Key (KEY) 0.1 $4.4M 570k 7.76
Transcanada Corp 0.1 $4.0M 96k 41.90
Cliffs Natural Resources 0.1 $4.1M 83k 49.29
Lam Research Corporation (LRCX) 0.1 $4.5M 118k 37.74
Southwest Airlines (LUV) 0.1 $4.2M 457k 9.24
Textron (TXT) 0.1 $4.0M 162k 24.87
BorgWarner (BWA) 0.1 $4.4M 67k 65.59
Tennant Company (TNC) 0.1 $4.0M 101k 39.95
Ball Corporation (BALL) 0.1 $3.8M 92k 41.06
Kimco Realty Corporation (KIM) 0.1 $4.5M 235k 19.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 22k 171.61
Utilities SPDR (XLU) 0.1 $3.9M 106k 36.99
Xl Group 0.1 $3.8M 180k 21.04
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 517k 6.40
CMS Energy Corporation (CMS) 0.0 $3.5M 150k 23.50
Joy Global 0.0 $3.5M 61k 56.72
Broadridge Financial Solutions (BR) 0.0 $3.4M 160k 21.27
Lincoln National Corporation (LNC) 0.0 $3.7M 167k 21.87
Equifax (EFX) 0.0 $3.3M 70k 46.61
Lennar Corporation (LEN) 0.0 $2.9M 94k 30.91
CarMax (KMX) 0.0 $3.4M 131k 25.94
DENTSPLY International 0.0 $3.5M 93k 37.81
Microchip Technology (MCHP) 0.0 $3.7M 112k 33.08
Airgas 0.0 $3.4M 41k 84.00
Best Buy (BBY) 0.0 $3.4M 164k 20.96
Suno 0.0 $2.9M 62k 47.50
Vulcan Materials Company (VMC) 0.0 $3.2M 80k 39.71
Akamai Technologies (AKAM) 0.0 $3.3M 103k 31.75
Pall Corporation 0.0 $3.7M 67k 54.82
Comerica Incorporated (CMA) 0.0 $3.5M 113k 30.71
Newell Rubbermaid (NWL) 0.0 $3.0M 168k 18.14
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 94k 38.07
Unum (UNM) 0.0 $3.2M 166k 19.13
Tyson Foods (TSN) 0.0 $3.2M 168k 18.83
Helmerich & Payne (HP) 0.0 $2.9M 68k 43.48
CareFusion Corporation 0.0 $3.3M 128k 25.68
Rio Tinto (RIO) 0.0 $3.2M 67k 47.81
Encana Corp 0.0 $3.6M 175k 20.83
Torchmark Corporation 0.0 $3.3M 66k 50.55
Windstream Corporation 0.0 $3.4M 355k 9.66
Sap (SAP) 0.0 $3.3M 56k 59.37
Iron Mountain Incorporated 0.0 $3.3M 100k 32.96
D.R. Horton (DHI) 0.0 $3.0M 161k 18.38
Quanta Services (PWR) 0.0 $3.0M 123k 24.07
SCANA Corporation 0.0 $3.3M 69k 47.84
Compania Cervecerias Unidas (CCU) 0.0 $3.6M 58k 62.35
Bancolombia (CIB) 0.0 $3.1M 50k 61.84
Scripps Networks Interactive 0.0 $3.1M 54k 56.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 25k 117.61
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 64k 51.74
SPDR S&P Biotech (XBI) 0.0 $3.4M 39k 88.48
QEP Resources 0.0 $3.1M 103k 29.97
Ecopetrol (EC) 0.0 $3.4M 60k 55.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 34k 104.71
Diamond Offshore Drilling 0.0 $2.4M 40k 59.12
Hasbro (HAS) 0.0 $2.3M 68k 33.87
NRG Energy (NRG) 0.0 $2.3M 131k 17.36
Leucadia National 0.0 $2.5M 117k 21.27
Total System Services 0.0 $2.2M 93k 23.93
People's United Financial 0.0 $2.4M 205k 11.61
AGL Resources 0.0 $2.7M 69k 38.75
Pulte (PHM) 0.0 $2.1M 195k 10.70
H&R Block (HRB) 0.0 $2.7M 169k 15.98
International Game Technology 0.0 $2.7M 172k 15.75
MeadWestva 0.0 $2.9M 99k 28.75
Harris Corporation 0.0 $2.8M 66k 41.85
Electronic Arts (EA) 0.0 $2.3M 183k 12.35
Apartment Investment and Management 0.0 $2.2M 82k 27.03
International Flavors & Fragrances (IFF) 0.0 $2.6M 47k 54.81
Whirlpool Corporation (WHR) 0.0 $2.7M 45k 61.17
Safeway 0.0 $2.5M 139k 18.15
TECO Energy 0.0 $2.2M 124k 18.06
Masco Corporation (MAS) 0.0 $2.9M 206k 13.87
Fossil 0.0 $2.3M 30k 76.55
Interpublic Group of Companies (IPG) 0.0 $2.8M 255k 10.85
Newfield Exploration 0.0 $2.3M 78k 29.31
Computer Sciences Corporation 0.0 $2.2M 89k 24.82
Apollo 0.0 $2.3M 62k 36.19
LSI Corporation 0.0 $2.2M 339k 6.37
Jacobs Engineering 0.0 $2.8M 74k 37.86
Cintas Corporation (CTAS) 0.0 $2.5M 66k 38.60
Coventry Health Care 0.0 $2.6M 82k 31.79
Frontier Communications 0.0 $2.3M 597k 3.83
Robert Half International (RHI) 0.0 $2.4M 82k 28.57
Constellation Brands (STZ) 0.0 $2.4M 88k 27.06
Netflix (NFLX) 0.0 $2.2M 32k 68.50
Zions Bancorporation (ZION) 0.0 $2.1M 110k 19.42
Home Properties 0.0 $2.5M 41k 61.35
Hormel Foods Corporation (HRL) 0.0 $2.4M 80k 30.43
Jabil Circuit (JBL) 0.0 $2.2M 106k 20.33
Pepco Holdings 0.0 $2.7M 139k 19.57
Integrys Energy 0.0 $2.6M 45k 56.86
Nabors Industries 0.0 $2.4M 168k 14.40
Templeton Dragon Fund (TDF) 0.0 $2.7M 100k 26.50
PowerShares Dynamic Pharmaceuticals 0.0 $2.6M 78k 33.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 42k 39.13
Genworth Financial (GNW) 0.0 $1.6M 283k 5.66
Assurant (AIZ) 0.0 $1.7M 50k 34.84
Legg Mason 0.0 $1.9M 72k 26.38
Nasdaq Omx (NDAQ) 0.0 $1.6M 71k 22.67
Tenet Healthcare Corporation 0.0 $1.3M 242k 5.24
Hudson City Ban 0.0 $2.0M 315k 6.38
J.C. Penney Company 0.0 $2.0M 85k 23.31
Leggett & Platt (LEG) 0.0 $1.7M 81k 21.13
Molex Incorporated 0.0 $1.9M 79k 23.94
Pitney Bowes (PBI) 0.0 $1.7M 117k 14.97
Sealed Air (SEE) 0.0 $1.9M 121k 15.44
Dun & Bradstreet Corporation 0.0 $2.0M 28k 71.17
Avery Dennison Corporation (AVY) 0.0 $1.6M 60k 27.34
Bemis Company 0.0 $1.9M 59k 31.34
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 141k 11.81
PerkinElmer (RVTY) 0.0 $1.7M 67k 25.80
Royal Dutch Shell 0.0 $1.7M 25k 67.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 33k 49.97
Patterson Companies (PDCO) 0.0 $1.7M 51k 34.48
Syngenta 0.0 $1.3M 18k 68.46
Harman International Industries 0.0 $1.6M 41k 39.61
Abercrombie & Fitch (ANF) 0.0 $1.6M 48k 34.13
Gannett 0.0 $2.0M 137k 14.73
FLIR Systems 0.0 $1.7M 89k 19.50
Big Lots (BIG) 0.0 $1.5M 37k 40.79
Dean Foods Company 0.0 $1.8M 106k 17.03
Sears Holdings Corporation 0.0 $1.3M 22k 59.72
Tesoro Corporation 0.0 $2.0M 81k 24.95
Cablevision Systems Corporation 0.0 $1.6M 123k 13.29
Advanced Micro Devices (AMD) 0.0 $2.0M 352k 5.73
First Horizon National Corporation (FHN) 0.0 $1.4M 157k 8.65
Saic 0.0 $1.9M 159k 12.12
Owens-Illinois 0.0 $1.9M 97k 19.17
Empresa Nacional de Electricidad 0.0 $1.2M 24k 51.04
GameStop (GME) 0.0 $1.4M 76k 18.36
JDS Uniphase Corporation 0.0 $1.5M 133k 11.00
Ralcorp Holdings 0.0 $1.7M 25k 66.73
Urban Outfitters (URBN) 0.0 $1.8M 64k 27.59
Valmont Industries (VMI) 0.0 $2.0M 16k 120.98
United States Steel Corporation (X) 0.0 $1.7M 83k 20.60
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 62k 31.90
Teradyne (TER) 0.0 $1.6M 112k 14.06
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 16k 94.19
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 88k 21.35
Market Vectors Agribusiness 0.0 $1.8M 37k 49.58
Eagle Ban (EGBN) 0.0 $1.8M 114k 15.75
Global X InterBolsa FTSE Colombia20 0.0 $1.7M 84k 20.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 27k 60.10
Embotelladora Andina SA (AKO.A) 0.0 $1.7M 64k 26.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 45k 30.72
PowerShares Insured Nati Muni Bond 0.0 $1.8M 70k 25.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 79.13
BP (BP) 0.0 $1.2M 30k 40.56
Compass Minerals International (CMP) 0.0 $542k 7.1k 76.27
E TRADE Financial Corporation 0.0 $1.2M 146k 8.04
AutoNation (AN) 0.0 $844k 24k 35.28
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 27k 39.45
Martin Marietta Materials (MLM) 0.0 $583k 7.4k 78.78
Federated Investors (FHI) 0.0 $1.2M 53k 21.85
R.R. Donnelley & Sons Company 0.0 $1.2M 104k 11.77
Ryder System (R) 0.0 $1.1M 30k 35.99
DeVry 0.0 $1.1M 34k 30.96
Berkshire Hathaway (BRK.A) 0.0 $500k 4.00 125000.00
GlaxoSmithKline 0.0 $462k 10k 45.55
Lexmark International 0.0 $1.1M 41k 26.58
Novo Nordisk A/S (NVO) 0.0 $691k 4.8k 145.32
Washington Post Company 0.0 $1.0M 2.8k 373.98
Sara Lee 0.0 $1.1M 54k 19.92
First Solar (FSLR) 0.0 $512k 34k 15.07
Choice Hotels International (CHH) 0.0 $605k 15k 39.95
Alpha Natural Resources 0.0 $1.1M 127k 8.71
Energy Select Sector SPDR (XLE) 0.0 $559k 8.4k 66.35
Seagate Technology Com Stk 0.0 $1.1M 46k 24.73
Atrion Corporation (ATRI) 0.0 $420k 2.1k 204.88
Energy Transfer Equity (ET) 0.0 $763k 19k 41.02
Titanium Metals Corporation 0.0 $536k 47k 11.30
Cleco Corporation 0.0 $457k 11k 41.85
Firstservice Cad Sub Vtg 0.0 $413k 15k 27.91
Kinder Morgan Energy Partners 0.0 $475k 6.1k 78.51
Federal Realty Inv. Trust 0.0 $1.2M 12k 104.05
Market Vectors Gold Miners ETF 0.0 $1.2M 27k 44.75
MetroPCS Communications 0.0 $1.0M 169k 6.05
Colfax Corporation 0.0 $498k 18k 27.59
Vanguard Total Stock Market ETF (VTI) 0.0 $726k 10k 69.71
PowerShares Water Resources 0.0 $960k 53k 18.13
PowerShares Preferred Portfolio 0.0 $571k 39k 14.51
iShares MSCI Canada Index (EWC) 0.0 $976k 38k 25.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $738k 13k 58.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $944k 22k 42.46
Tortoise Energy Capital Corporation 0.0 $616k 24k 26.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 76k 14.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 45.25
Sanofi-Aventis SA (SNY) 0.0 $288k 7.6k 37.83
iShares S&P 500 Index (IVV) 0.0 $293k 2.1k 136.66
Total (TTE) 0.0 $331k 7.4k 44.99
Washington Real Estate Investment Trust (ELME) 0.0 $299k 11k 28.41
Bce (BCE) 0.0 $232k 5.6k 41.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $294k 3.6k 81.24
Aes Tr Iii pfd cv 6.75% 0.0 $222k 4.5k 49.33
ON Semiconductor (ON) 0.0 $73k 10k 7.12
Enterprise Products Partners (EPD) 0.0 $352k 6.9k 51.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $184k 30k 6.18
Gentiva Health Services 0.0 $87k 13k 6.95
Banco Itau Holding Financeira (ITUB) 0.0 $238k 17k 13.90
Plains All American Pipeline (PAA) 0.0 $206k 2.5k 80.85
Abb (ABBNY) 0.0 $267k 16k 16.30
Credicorp (BAP) 0.0 $236k 1.9k 125.93
Aqua America 0.0 $221k 8.9k 24.97
Saul Centers (BFS) 0.0 $257k 6.0k 42.83
Badger Meter (BMI) 0.0 $293k 7.8k 37.56
National Fuel Gas (NFG) 0.0 $297k 6.3k 46.99
RBC Bearings Incorporated (RBC) 0.0 $237k 5.0k 47.40
Technology SPDR (XLK) 0.0 $374k 13k 28.74
Heckmann Corporation 0.0 $34k 10k 3.40
Ata (AACG) 0.0 $43k 10k 4.30
Manulife Finl Corp (MFC) 0.0 $193k 18k 10.92
iShares Lehman Aggregate Bond (AGG) 0.0 $336k 3.0k 111.22
iShares Russell 2000 Growth Index (IWO) 0.0 $222k 2.4k 91.36
iShares Russell 3000 Index (IWV) 0.0 $283k 3.5k 80.51
Weingarten Realty Investors 0.0 $407k 16k 26.34
iShares Dow Jones Select Dividend (DVY) 0.0 $393k 7.0k 56.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $209k 5.1k 40.72
Adams Express Company (ADX) 0.0 $374k 36k 10.54
Alerian Mlp Etf 0.0 $364k 23k 15.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $220k 9.0k 24.44
McCormick & Company, Incorporated (MKC.V) 0.0 $242k 4.0k 60.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $281k 15k 18.73
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $389k 385k 1.01
Tortoise Energy Infrastructure 0.0 $400k 10k 39.91
John Hancock Preferred Income Fund (HPI) 0.0 $256k 11k 22.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $247k 5.0k 49.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $142k 20k 7.22
First Trust ISE Revere Natural Gas 0.0 $281k 17k 16.43
SPDR S&P International Dividend (DWX) 0.0 $243k 5.5k 44.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.6k 85.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $307k 5.0k 60.95
Severn Ban 0.0 $42k 13k 3.13