Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2012

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 636 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $375M 705k 532.14
Exxon Mobil Corporation (XOM) 3.0 $315M 3.6M 86.55
Microsoft Corporation (MSFT) 1.6 $171M 6.4M 26.71
International Business Machines (IBM) 1.6 $170M 888k 191.53
Chevron Corporation (CVX) 1.6 $169M 1.6M 108.13
General Electric Company 1.6 $169M 8.0M 20.99
Johnson & Johnson (JNJ) 1.6 $164M 2.3M 70.10
At&t (T) 1.5 $158M 4.7M 33.71
Google 1.5 $153M 216k 708.90
Procter & Gamble Company (PG) 1.4 $150M 2.2M 67.88
Berkshire Hathaway (BRK.B) 1.4 $146M 1.6M 89.71
Pfizer (PFE) 1.4 $142M 5.7M 25.08
JPMorgan Chase & Co. (JPM) 1.2 $123M 2.8M 43.97
Wells Fargo & Company (WFC) 1.2 $123M 3.6M 34.18
Coca-Cola Company (KO) 1.1 $118M 3.2M 36.25
Philip Morris International (PM) 1.0 $103M 1.2M 83.64
Oracle Corporation (ORCL) 1.0 $101M 3.0M 33.32
Verizon Communications (VZ) 0.9 $96M 2.2M 43.26
Merck & Co (MRK) 0.9 $96M 2.3M 40.94
Bank of America Corporation (BAC) 0.9 $92M 8.0M 11.61
Pepsi (PEP) 0.8 $89M 1.3M 68.43
McDonald's Corporation (MCD) 0.8 $87M 983k 88.21
Cisco Systems (CSCO) 0.8 $86M 4.4M 19.65
Wal-Mart Stores (WMT) 0.8 $85M 1.2M 68.25
Citigroup (C) 0.8 $85M 2.1M 39.56
Abbott Laboratories (ABT) 0.8 $84M 1.3M 65.49
Intel Corporation (INTC) 0.8 $83M 4.0M 20.62
Qualcomm (QCOM) 0.8 $82M 1.3M 61.86
Walt Disney Company (DIS) 0.8 $78M 1.6M 49.78
Comcast Corporation (CMCSA) 0.7 $76M 2.0M 37.36
Schlumberger (SLB) 0.7 $75M 1.1M 69.29
Home Depot (HD) 0.7 $69M 1.1M 61.84
Amazon (AMZN) 0.6 $67M 267k 250.94
Visa (V) 0.6 $63M 413k 151.61
3M Company (MMM) 0.6 $60M 644k 92.85
eBay (EBAY) 0.5 $57M 1.1M 50.98
Amgen (AMGN) 0.5 $56M 643k 86.21
United Technologies Corporation 0.5 $56M 683k 81.98
U.S. Bancorp (USB) 0.5 $55M 1.7M 31.95
ConocoPhillips (COP) 0.5 $54M 925k 57.99
Monsanto Company 0.5 $52M 550k 94.68
CVS Caremark Corporation (CVS) 0.5 $52M 1.1M 48.35
Altria (MO) 0.5 $47M 1.5M 31.44
Occidental Petroleum Corporation (OXY) 0.5 $47M 612k 76.63
Union Pacific Corporation (UNP) 0.4 $45M 354k 125.97
Goldman Sachs (GS) 0.4 $44M 341k 127.51
Caterpillar (CAT) 0.4 $43M 480k 89.61
EMC Corporation 0.4 $43M 1.7M 25.30
American Express Company (AXP) 0.4 $41M 719k 57.48
Colgate-Palmolive Company (CL) 0.4 $41M 396k 104.44
UnitedHealth (UNH) 0.4 $41M 750k 54.24
Gilead Sciences (GILD) 0.4 $41M 555k 73.45
American International (AIG) 0.4 $41M 1.2M 35.30
MasterCard Incorporated (MA) 0.4 $40M 82k 491.41
Spdr S&p 500 Etf (SPY) 0.4 $40M 279k 142.41
Bristol Myers Squibb (BMY) 0.4 $40M 1.2M 32.61
Dow Chemical Company 0.4 $40M 1.2M 32.33
Emerson Electric (EMR) 0.4 $40M 757k 52.94
United Parcel Service (UPS) 0.4 $39M 525k 73.73
Boeing Company (BA) 0.4 $38M 499k 75.35
Honeywell International (HON) 0.4 $38M 604k 63.45
News Corporation 0.4 $38M 1.5M 25.51
Eli Lilly & Co. (LLY) 0.3 $37M 755k 49.32
Time Warner 0.3 $36M 754k 47.82
Ford Motor Company (F) 0.3 $36M 2.8M 12.95
Simon Property (SPG) 0.3 $36M 225k 158.09
Medtronic 0.3 $35M 849k 41.01
Lockheed Martin Corporation (LMT) 0.3 $35M 381k 92.29
Praxair 0.3 $35M 317k 109.44
Southern Company (SO) 0.3 $35M 821k 42.82
Duke Energy (DUK) 0.3 $34M 526k 63.80
Mondelez Int (MDLZ) 0.3 $34M 1.3M 25.44
Express Scripts Holding 0.3 $33M 610k 54.03
Costco Wholesale Corporation (COST) 0.3 $32M 320k 98.74
E.I. du Pont de Nemours & Company 0.3 $32M 701k 45.00
Starbucks Corporation (SBUX) 0.3 $31M 584k 53.61
Accenture (ACN) 0.3 $31M 470k 66.54
Nextera Energy (NEE) 0.3 $31M 447k 69.15
Travelers Companies (TRV) 0.3 $30M 417k 71.82
Lowe's Companies (LOW) 0.3 $29M 823k 35.52
Baxter International (BAX) 0.3 $29M 433k 66.68
Target Corporation (TGT) 0.3 $28M 478k 59.16
Phillips 66 (PSX) 0.3 $28M 533k 53.10
Automatic Data Processing (ADP) 0.3 $27M 480k 56.94
Anadarko Petroleum Corporation 0.3 $27M 369k 74.31
Nike (NKE) 0.3 $28M 533k 51.60
Danaher Corporation (DHR) 0.3 $27M 491k 55.89
American Electric Power Company (AEP) 0.2 $26M 616k 42.74
TJX Companies (TJX) 0.2 $26M 622k 42.45
H.J. Heinz Company 0.2 $27M 464k 57.70
MetLife (MET) 0.2 $26M 801k 32.93
Kimberly-Clark Corporation (KMB) 0.2 $25M 293k 84.43
National-Oilwell Var 0.2 $26M 375k 68.35
Yum! Brands (YUM) 0.2 $26M 387k 66.40
Capital One Financial (COF) 0.2 $25M 428k 57.89
Deere & Company (DE) 0.2 $25M 286k 86.38
Texas Instruments Incorporated (TXN) 0.2 $25M 821k 30.89
Biogen Idec (BIIB) 0.2 $25M 173k 146.34
Devon Energy Corporation (DVN) 0.2 $25M 474k 52.05
Dominion Resources (D) 0.2 $24M 468k 51.80
Halliburton Company (HAL) 0.2 $24M 683k 34.70
Walgreen Company 0.2 $25M 661k 37.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 695k 34.20
EOG Resources (EOG) 0.2 $24M 198k 120.81
Celgene Corporation 0.2 $24M 309k 78.49
Time Warner Cable 0.2 $23M 235k 97.18
PNC Financial Services (PNC) 0.2 $23M 401k 58.32
Apache Corporation 0.2 $23M 289k 78.50
Johnson Controls 0.2 $23M 761k 30.68
Becton, Dickinson and (BDX) 0.2 $24M 302k 78.19
Illinois Tool Works (ITW) 0.2 $24M 387k 60.77
priceline.com Incorporated 0.2 $23M 37k 620.40
Bank of New York Mellon Corporation (BK) 0.2 $23M 876k 25.70
Franco-Nevada Corporation (FNV) 0.2 $22M 382k 57.17
American Tower Reit (AMT) 0.2 $22M 290k 77.21
Directv 0.2 $22M 441k 50.18
BlackRock (BLK) 0.2 $21M 102k 206.66
Spectra Energy 0.2 $21M 749k 27.41
Allergan 0.2 $21M 227k 91.75
General Mills (GIS) 0.2 $22M 533k 40.40
Hewlett-Packard Company 0.2 $21M 1.5M 14.25
Exelon Corporation (EXC) 0.2 $22M 722k 29.74
Ace Limited Cmn 0.2 $20M 249k 79.80
FedEx Corporation (FDX) 0.2 $20M 215k 91.72
Thermo Fisher Scientific (TMO) 0.2 $20M 314k 63.80
Health Care REIT 0.2 $20M 329k 61.29
Precision Castparts 0.2 $20M 107k 189.42
Covidien 0.2 $20M 346k 57.74
Kraft Foods 0.2 $20M 435k 45.51
Newmont Mining Corporation (NEM) 0.2 $19M 400k 46.45
Morgan Stanley (MS) 0.2 $19M 1.0M 19.13
Valero Energy Corporation (VLO) 0.2 $19M 550k 34.12
Cenovus Energy (CVE) 0.2 $19M 552k 33.54
Eaton (ETN) 0.2 $19M 353k 54.18
Charles Schwab Corporation (SCHW) 0.2 $18M 1.3M 14.37
Via 0.2 $18M 338k 52.79
T. Rowe Price (TROW) 0.2 $18M 270k 65.12
AFLAC Incorporated (AFL) 0.2 $18M 345k 53.12
CenturyLink 0.2 $18M 459k 39.15
Prudential Financial (PRU) 0.2 $18M 344k 53.36
FMC Corporation (FMC) 0.2 $18M 312k 58.52
Cognizant Technology Solutions (CTSH) 0.2 $16M 222k 73.90
CBS Corporation 0.2 $16M 432k 38.08
McKesson Corporation (MCK) 0.2 $17M 173k 96.87
Allstate Corporation (ALL) 0.2 $17M 432k 40.17
BB&T Corporation 0.2 $16M 564k 29.09
Stryker Corporation (SYK) 0.2 $17M 309k 54.80
General Dynamics Corporation (GD) 0.2 $17M 246k 69.27
Kinder Morgan (KMI) 0.2 $16M 462k 35.33
Corning Incorporated (GLW) 0.1 $16M 1.3M 12.63
State Street Corporation (STT) 0.1 $16M 342k 47.05
Crown Castle International 0.1 $15M 214k 72.11
Archer Daniels Midland Company (ADM) 0.1 $16M 566k 27.40
PPG Industries (PPG) 0.1 $15M 113k 135.38
Williams Companies (WMB) 0.1 $16M 492k 32.77
AvalonBay Communities (AVB) 0.1 $16M 118k 135.72
Roper Industries (ROP) 0.1 $16M 144k 111.48
Marathon Oil Corporation (MRO) 0.1 $16M 524k 30.67
SPDR Gold Trust (GLD) 0.1 $15M 95k 162.02
salesforce (CRM) 0.1 $16M 95k 168.21
Industries N shs - a - (LYB) 0.1 $16M 277k 57.06
Marathon Petroleum Corp (MPC) 0.1 $16M 252k 63.00
Chubb Corporation 0.1 $14M 191k 75.32
Discover Financial Services (DFS) 0.1 $14M 369k 38.55
CSX Corporation (CSX) 0.1 $15M 752k 19.73
Norfolk Southern (NSC) 0.1 $15M 244k 61.91
Cummins (CMI) 0.1 $15M 134k 108.31
Public Storage (PSA) 0.1 $15M 105k 145.09
V.F. Corporation (VFC) 0.1 $15M 97k 150.68
Intuitive Surgical (ISRG) 0.1 $14M 29k 490.77
Yahoo! 0.1 $15M 758k 19.91
HCP 0.1 $15M 335k 45.13
Ecolab (ECL) 0.1 $14M 193k 71.83
Franklin Resources (BEN) 0.1 $14M 110k 125.68
Noble Energy 0.1 $13M 130k 101.74
SYSCO Corporation (SYY) 0.1 $14M 437k 31.68
Adobe Systems Incorporated (ADBE) 0.1 $14M 364k 37.72
Equity Residential (EQR) 0.1 $13M 235k 56.72
Raytheon Company 0.1 $14M 242k 57.55
Air Products & Chemicals (APD) 0.1 $13M 160k 84.03
Diageo (DEO) 0.1 $14M 117k 116.58
Marsh & McLennan Companies (MMC) 0.1 $14M 397k 34.49
Sigma-Aldrich Corporation 0.1 $13M 179k 73.58
WellPoint 0.1 $14M 223k 60.92
Agilent Technologies Inc C ommon (A) 0.1 $13M 325k 40.95
Clorox Company (CLX) 0.1 $13M 182k 73.21
Ventas (VTR) 0.1 $14M 219k 64.77
Alexion Pharmaceuticals 0.1 $13M 143k 93.68
Cme (CME) 0.1 $13M 249k 50.70
FirstEnergy (FE) 0.1 $13M 305k 41.76
Northrop Grumman Corporation (NOC) 0.1 $12M 184k 67.52
International Paper Company (IP) 0.1 $13M 320k 39.89
Kroger (KR) 0.1 $13M 488k 26.02
Sprint Nextel Corporation 0.1 $12M 2.2M 5.67
Baker Hughes Incorporated 0.1 $13M 320k 40.80
Macy's (M) 0.1 $12M 314k 39.03
PG&E Corporation (PCG) 0.1 $13M 314k 40.13
PPL Corporation (PPL) 0.1 $12M 426k 28.67
Broadcom Corporation 0.1 $13M 379k 33.26
BHP Billiton (BHP) 0.1 $13M 165k 78.42
Intuit (INTU) 0.1 $12M 207k 59.57
Suncor Energy (SU) 0.1 $13M 390k 32.98
Mosaic (MOS) 0.1 $13M 229k 56.62
Prologis (PLD) 0.1 $12M 337k 36.53
Aon 0.1 $13M 233k 55.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 397k 28.32
Consolidated Edison (ED) 0.1 $12M 218k 55.53
Carnival Corporation (CCL) 0.1 $12M 328k 36.77
Coach 0.1 $12M 211k 55.47
Kohl's Corporation (KSS) 0.1 $11M 262k 42.98
McGraw-Hill Companies 0.1 $11M 203k 54.67
Aetna 0.1 $12M 252k 46.25
CIGNA Corporation 0.1 $11M 210k 53.38
Hess (HES) 0.1 $12M 216k 52.96
Vodafone 0.1 $11M 442k 25.22
Whole Foods Market 0.1 $12M 126k 91.16
Kellogg Company (K) 0.1 $12M 213k 55.85
Discovery Communications 0.1 $11M 175k 63.47
Public Service Enterprise (PEG) 0.1 $11M 369k 30.58
Sempra Energy (SRE) 0.1 $12M 165k 70.88
Applied Materials (AMAT) 0.1 $11M 987k 11.44
Paccar (PCAR) 0.1 $12M 257k 45.16
Mead Johnson Nutrition 0.1 $12M 178k 65.90
Lorillard 0.1 $11M 95k 116.69
Boston Properties (BXP) 0.1 $12M 110k 105.70
Motorola Solutions (MSI) 0.1 $11M 205k 55.72
Te Connectivity Ltd for (TEL) 0.1 $12M 311k 37.12
Waste Management (WM) 0.1 $11M 325k 33.80
Peabody Energy Corporation 0.1 $11M 410k 26.61
Cardinal Health (CAH) 0.1 $11M 265k 41.18
NetApp (NTAP) 0.1 $11M 326k 33.52
Tyco International Ltd S hs 0.1 $10M 342k 29.28
Weyerhaeuser Company (WY) 0.1 $11M 395k 27.80
Dell 0.1 $11M 1.1M 10.14
Imperial Oil (IMO) 0.1 $11M 244k 43.00
Fifth Third Ban (FITB) 0.1 $10M 658k 15.19
Estee Lauder Companies (EL) 0.1 $11M 176k 59.86
Edison International (EIX) 0.1 $11M 237k 45.19
Flowserve Corporation (FLS) 0.1 $11M 73k 146.80
Cameron International Corporation 0.1 $10M 180k 56.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 100k 101.48
Ensco Plc Shs Class A 0.1 $10M 169k 59.38
Loews Corporation (L) 0.1 $9.6M 234k 40.82
Starwood Property Trust (STWD) 0.1 $9.4M 410k 22.96
Ameriprise Financial (AMP) 0.1 $9.5M 151k 62.69
Northern Trust Corporation (NTRS) 0.1 $9.8M 196k 50.15
M&T Bank Corporation (MTB) 0.1 $9.1M 93k 98.36
Bed Bath & Beyond 0.1 $9.4M 168k 55.84
Citrix Systems 0.1 $9.0M 137k 65.62
Mattel (MAT) 0.1 $9.2M 250k 36.69
Nucor Corporation (NUE) 0.1 $10M 231k 43.09
Reynolds American 0.1 $9.8M 238k 41.42
Stanley Black & Decker (SWK) 0.1 $9.2M 124k 73.96
Sherwin-Williams Company (SHW) 0.1 $9.6M 63k 153.89
W.W. Grainger (GWW) 0.1 $9.3M 46k 202.63
Western Digital (WDC) 0.1 $9.5M 224k 42.49
Analog Devices (ADI) 0.1 $9.3M 220k 42.12
Novartis (NVS) 0.1 $9.2M 146k 63.30
Parker-Hannifin Corporation (PH) 0.1 $9.3M 109k 85.06
Symantec Corporation 0.1 $9.7M 515k 18.82
AutoZone (AZO) 0.1 $9.5M 27k 355.11
Omni (OMC) 0.1 $9.7M 194k 50.03
Vornado Realty Trust (VNO) 0.1 $10M 124k 80.19
Dover Corporation (DOV) 0.1 $9.2M 141k 65.66
Xcel Energy (XEL) 0.1 $9.5M 355k 26.67
Fastenal Company (FAST) 0.1 $9.2M 197k 46.67
Pioneer Natural Resources (PXD) 0.1 $9.6M 90k 106.43
CF Industries Holdings (CF) 0.1 $9.4M 46k 203.16
Lindsay Corporation (LNN) 0.1 $9.8M 123k 80.12
Perrigo Company 0.1 $9.5M 91k 104.03
Atmos Energy Corporation (ATO) 0.1 $9.9M 281k 35.12
Ingersoll-rand Co Ltd-cl A 0.1 $9.8M 204k 47.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.3M 76k 121.41
Northeast Utilities System 0.1 $8.9M 229k 39.08
Progressive Corporation (PGR) 0.1 $8.6M 405k 21.12
Cerner Corporation 0.1 $8.2M 106k 77.34
Host Hotels & Resorts (HST) 0.1 $8.5M 538k 15.71
Ross Stores (ROST) 0.1 $8.8M 163k 54.01
Harley-Davidson (HOG) 0.1 $8.1M 166k 48.83
Limited Brands 0.1 $8.2M 174k 47.12
AmerisourceBergen (COR) 0.1 $8.7M 201k 43.23
Mylan 0.1 $8.2M 298k 27.41
Potash Corp. Of Saskatchewan I 0.1 $8.0M 196k 40.69
Henry Schein (HSIC) 0.1 $8.5M 106k 80.42
Murphy Oil Corporation (MUR) 0.1 $8.2M 138k 59.66
Hershey Company (HSY) 0.1 $8.3M 115k 72.23
ConAgra Foods (CAG) 0.1 $8.7M 297k 29.47
Varian Medical Systems 0.1 $8.6M 123k 70.24
Southwestern Energy Company (SWN) 0.1 $8.5M 254k 33.47
Zimmer Holdings (ZBH) 0.1 $8.6M 128k 66.81
Invesco (IVZ) 0.1 $8.4M 323k 26.10
Entergy Corporation (ETR) 0.1 $8.3M 131k 63.75
IntercontinentalEx.. 0.1 $8.5M 69k 123.87
Humana (HUM) 0.1 $7.9M 116k 68.63
Watson Pharmaceuticals 0.1 $8.1M 94k 86.00
Starwood Hotels & Resorts Worldwide 0.1 $8.2M 144k 57.28
Altera Corporation 0.1 $8.0M 233k 34.35
Rockwell Automation (ROK) 0.1 $8.7M 104k 83.99
St. Jude Medical 0.1 $8.1M 224k 36.14
Dollar General (DG) 0.1 $8.5M 192k 44.14
Vanguard Total Bond Market ETF (BND) 0.1 $8.0M 96k 84.03
Vanguard Information Technology ETF (VGT) 0.1 $8.5M 122k 69.11
Delphi Automotive 0.1 $8.0M 209k 38.25
Adt 0.1 $7.9M 171k 46.48
Hartford Financial Services (HIG) 0.1 $6.9M 309k 22.44
Moody's Corporation (MCO) 0.1 $6.9M 138k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.4M 149k 49.74
Range Resources (RRC) 0.1 $7.3M 116k 62.83
Edwards Lifesciences (EW) 0.1 $7.4M 82k 90.17
FMC Technologies 0.1 $7.3M 170k 42.83
Genuine Parts Company (GPC) 0.1 $7.6M 119k 63.58
NVIDIA Corporation (NVDA) 0.1 $7.5M 613k 12.26
Paychex (PAYX) 0.1 $7.3M 235k 31.10
Teradata Corporation (TDC) 0.1 $7.4M 120k 61.89
Regions Financial Corporation (RF) 0.1 $7.5M 1.1M 7.13
Eastman Chemical Company (EMN) 0.1 $7.5M 110k 68.05
Red Hat 0.1 $7.5M 142k 52.96
Fluor Corporation (FLR) 0.1 $7.0M 120k 58.74
Marriott International (MAR) 0.1 $6.9M 186k 37.27
Fiserv (FI) 0.1 $7.7M 98k 79.03
C.H. Robinson Worldwide (CHRW) 0.1 $7.2M 114k 63.22
Amphenol Corporation (APH) 0.1 $7.4M 114k 64.70
Juniper Networks (JNPR) 0.1 $7.3M 370k 19.67
Seagate Technology Com Stk 0.1 $7.3M 240k 30.42
DTE Energy Company (DTE) 0.1 $7.4M 122k 60.05
L-3 Communications Holdings 0.1 $7.0M 92k 76.61
Denbury Resources 0.1 $7.4M 459k 16.20
SanDisk Corporation 0.1 $7.7M 177k 43.39
McCormick & Company, Incorporated (MKC) 0.1 $7.1M 112k 63.53
Descartes Sys Grp (DSGX) 0.1 $7.5M 810k 9.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.1M 91k 78.10
O'reilly Automotive (ORLY) 0.1 $7.3M 82k 89.42
Beam 0.1 $7.1M 117k 61.09
Pentair 0.1 $7.4M 150k 49.15
Western Union Company (WU) 0.1 $6.0M 441k 13.63
Fidelity National Information Services (FIS) 0.1 $6.3M 180k 34.81
Expeditors International of Washington (EXPD) 0.1 $6.0M 152k 39.55
Republic Services (RSG) 0.1 $6.3M 213k 29.33
CarMax (KMX) 0.1 $6.1M 162k 37.54
Brown-Forman Corporation (BF.B) 0.1 $6.8M 108k 63.25
Nordstrom (JWN) 0.1 $5.8M 108k 53.50
Laboratory Corp. of America Holdings (LH) 0.1 $5.8M 67k 86.62
DaVita (DVA) 0.1 $6.6M 59k 110.52
Xilinx 0.1 $6.6M 185k 35.86
Rockwell Collins 0.1 $5.8M 101k 58.17
Campbell Soup Company (CPB) 0.1 $6.0M 171k 34.88
Plum Creek Timber 0.1 $6.5M 145k 44.37
Alcoa 0.1 $6.8M 778k 8.68
Wisconsin Energy Corporation 0.1 $6.1M 166k 36.85
Xerox Corporation 0.1 $6.3M 930k 6.81
Gap (GPS) 0.1 $6.7M 215k 31.04
Stericycle (SRCL) 0.1 $5.9M 63k 93.27
Sap (SAP) 0.1 $5.8M 73k 80.38
Dollar Tree (DLTR) 0.1 $6.6M 162k 40.56
Dr Pepper Snapple 0.1 $6.5M 148k 44.18
Chesapeake Energy Corporation 0.1 $6.1M 370k 16.62
J.M. Smucker Company (SJM) 0.1 $6.6M 77k 86.23
Forest Laboratories 0.1 $5.9M 166k 35.32
Wynn Resorts (WYNN) 0.1 $6.4M 57k 112.49
Life Technologies 0.1 $6.1M 124k 49.03
Chipotle Mexican Grill (CMG) 0.1 $6.7M 23k 297.45
CenterPoint Energy (CNP) 0.1 $5.9M 307k 19.25
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 114k 58.27
Noble Corporation Com Stk 0.1 $6.3M 180k 34.82
BorgWarner (BWA) 0.1 $6.0M 84k 71.62
Bancolombia (CIB) 0.1 $6.1M 92k 66.58
EQT Corporation (EQT) 0.1 $6.3M 107k 58.98
Oneok (OKE) 0.1 $6.5M 153k 42.75
Coca-cola Enterprises 0.1 $6.1M 193k 31.73
Ralph Lauren Corp (RL) 0.1 $6.5M 44k 149.93
NRG Energy (NRG) 0.1 $5.3M 228k 22.99
Joy Global 0.1 $4.8M 75k 63.79
Principal Financial (PFG) 0.1 $5.6M 196k 28.52
Lincoln National Corporation (LNC) 0.1 $5.1M 197k 25.90
SLM Corporation (SLM) 0.1 $5.6M 329k 17.13
AES Corporation (AES) 0.1 $4.9M 456k 10.70
Ameren Corporation (AEE) 0.1 $5.3M 172k 30.72
Autodesk (ADSK) 0.1 $5.6M 159k 35.35
NYSE Euronext 0.1 $5.4M 172k 31.54
PetSmart 0.1 $5.2M 76k 68.35
Boston Scientific Corporation (BSX) 0.1 $5.7M 999k 5.73
C.R. Bard 0.1 $5.3M 55k 97.74
Tiffany & Co. 0.1 $4.9M 85k 57.34
Vulcan Materials Company (VMC) 0.1 $5.0M 96k 52.05
Akamai Technologies (AKAM) 0.1 $5.1M 126k 40.91
Pall Corporation 0.1 $4.7M 79k 60.26
Whirlpool Corporation (WHR) 0.1 $5.6M 55k 101.75
Waters Corporation (WAT) 0.1 $5.4M 62k 87.12
NiSource (NI) 0.1 $5.5M 220k 24.89
Ca 0.1 $5.2M 238k 21.98
Linear Technology Corporation 0.1 $5.6M 164k 34.30
Staples 0.1 $5.6M 493k 11.36
CONSOL Energy 0.1 $5.2M 161k 32.10
Wyndham Worldwide Corporation 0.1 $5.3M 100k 53.21
Key (KEY) 0.1 $5.7M 681k 8.43
Southwest Airlines (LUV) 0.1 $5.5M 538k 10.24
Textron (TXT) 0.1 $5.0M 200k 24.79
KLA-Tencor Corporation (KLAC) 0.1 $5.7M 118k 47.76
Tennant Company (TNC) 0.1 $4.8M 110k 43.95
F5 Networks (FFIV) 0.1 $5.5M 57k 97.15
Ball Corporation (BALL) 0.1 $5.0M 111k 44.75
Kimco Realty Corporation (KIM) 0.1 $5.6M 289k 19.32
Xl Group 0.1 $5.3M 213k 25.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.5M 112k 49.38
Monster Beverage 0.1 $5.7M 108k 52.84
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 624k 6.39
CMS Energy Corporation (CMS) 0.0 $4.6M 187k 24.38
Equifax (EFX) 0.0 $4.6M 86k 54.12
Hospira 0.0 $4.3M 139k 31.24
Lennar Corporation (LEN) 0.0 $4.5M 116k 38.67
Pulte (PHM) 0.0 $4.4M 242k 18.16
Avon Products 0.0 $4.5M 311k 14.36
BMC Software 0.0 $4.0M 102k 39.62
DENTSPLY International 0.0 $4.4M 112k 39.61
Family Dollar Stores 0.0 $4.4M 70k 63.41
MeadWestva 0.0 $3.9M 124k 31.87
Microchip Technology (MCHP) 0.0 $4.5M 138k 32.59
Molson Coors Brewing Company (TAP) 0.0 $4.7M 110k 42.79
Airgas 0.0 $4.7M 51k 91.29
Harris Corporation 0.0 $4.0M 81k 48.97
Verisign (VRSN) 0.0 $4.3M 110k 38.82
Comerica Incorporated (CMA) 0.0 $4.1M 135k 30.34
Newell Rubbermaid (NWL) 0.0 $4.5M 204k 22.27
Darden Restaurants (DRI) 0.0 $4.4M 97k 45.07
International Flavors & Fragrances (IFF) 0.0 $3.9M 58k 66.54
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 104k 39.16
Masco Corporation (MAS) 0.0 $4.2M 253k 16.66
Unum (UNM) 0.0 $4.1M 196k 20.82
Tyson Foods (TSN) 0.0 $4.0M 205k 19.40
Helmerich & Payne (HP) 0.0 $4.5M 81k 56.01
CareFusion Corporation 0.0 $4.5M 157k 28.58
Computer Sciences Corporation 0.0 $4.4M 110k 40.05
Encana Corp 0.0 $3.8M 191k 19.76
Torchmark Corporation 0.0 $3.9M 75k 51.67
Jacobs Engineering 0.0 $3.9M 92k 42.57
Coventry Health Care 0.0 $4.3M 95k 44.83
D.R. Horton (DHI) 0.0 $3.9M 198k 19.78
Constellation Brands (STZ) 0.0 $3.8M 107k 35.39
Tesoro Corporation 0.0 $4.4M 100k 44.05
Micron Technology (MU) 0.0 $4.7M 744k 6.34
Quanta Services (PWR) 0.0 $4.1M 151k 27.29
iShares Russell 2000 Index (IWM) 0.0 $3.9M 47k 84.34
Transcanada Corp 0.0 $4.2M 89k 47.32
Cliffs Natural Resources 0.0 $3.9M 101k 38.57
Lam Research Corporation (LRCX) 0.0 $4.5M 124k 36.13
SCANA Corporation 0.0 $4.3M 95k 45.64
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 134k 30.35
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 78k 50.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 21k 185.66
QEP Resources 0.0 $3.8M 126k 30.27
Ecopetrol (EC) 0.0 $4.6M 77k 59.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 214k 19.90
Xylem (XYL) 0.0 $3.7M 138k 27.10
Expedia (EXPE) 0.0 $4.1M 66k 61.45
Diamond Offshore Drilling 0.0 $3.4M 50k 67.97
Hasbro (HAS) 0.0 $3.0M 82k 35.90
Leucadia National 0.0 $3.3M 141k 23.79
People's United Financial 0.0 $3.0M 246k 12.09
AGL Resources 0.0 $3.4M 84k 39.97
H&R Block (HRB) 0.0 $3.6M 192k 18.57
Hudson City Ban 0.0 $2.7M 337k 8.13
International Game Technology 0.0 $2.7M 192k 14.17
Leggett & Platt (LEG) 0.0 $2.7M 100k 27.22
Molex Incorporated 0.0 $2.7M 98k 27.33
Snap-on Incorporated (SNA) 0.0 $3.3M 41k 78.98
Electronic Arts (EA) 0.0 $3.1M 216k 14.52
Apartment Investment and Management 0.0 $2.8M 103k 27.06
Safeway 0.0 $3.1M 170k 18.09
Fossil 0.0 $3.6M 38k 93.10
Interpublic Group of Companies (IPG) 0.0 $3.4M 306k 11.02
PerkinElmer (RVTY) 0.0 $2.6M 83k 31.74
Rio Tinto (RIO) 0.0 $3.0M 51k 58.08
LSI Corporation 0.0 $2.9M 403k 7.11
Total (TTE) 0.0 $3.0M 58k 52.01
Windstream Corporation 0.0 $3.6M 432k 8.29
Cintas Corporation (CTAS) 0.0 $3.2M 78k 40.90
Abercrombie & Fitch (ANF) 0.0 $2.7M 57k 47.96
Gannett 0.0 $2.9M 163k 18.01
Iron Mountain Incorporated 0.0 $3.7M 118k 31.05
Frontier Communications 0.0 $3.1M 729k 4.26
Robert Half International (RHI) 0.0 $3.2M 100k 31.82
Netflix (NFLX) 0.0 $3.7M 40k 92.59
Zions Bancorporation (ZION) 0.0 $2.9M 134k 21.40
Hormel Foods Corporation (HRL) 0.0 $3.0M 96k 31.21
Pepco Holdings 0.0 $3.3M 170k 19.61
Urban Outfitters (URBN) 0.0 $3.1M 78k 39.36
Compania Cervecerias Unidas (CCU) 0.0 $3.0M 95k 31.63
Integrys Energy 0.0 $2.9M 55k 52.22
Nabors Industries 0.0 $3.0M 207k 14.45
Scripps Networks Interactive 0.0 $3.6M 62k 57.92
Garmin (GRMN) 0.0 $3.2M 77k 40.75
SPDR S&P Biotech (XBI) 0.0 $3.5M 39k 87.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 33k 105.48
PowerShares Dynamic Pharmaceuticals 0.0 $2.6M 77k 34.53
Tripadvisor (TRIP) 0.0 $3.3M 78k 41.92
Rowan Companies 0.0 $2.8M 88k 31.27
Oaktree Cap 0.0 $2.9M 63k 45.48
E TRADE Financial Corporation 0.0 $1.6M 182k 8.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 42k 44.36
Genworth Financial (GNW) 0.0 $2.6M 349k 7.51
Assurant (AIZ) 0.0 $1.9M 56k 34.70
Total System Services 0.0 $2.4M 114k 21.42
Legg Mason 0.0 $2.1M 83k 25.73
Nasdaq Omx (NDAQ) 0.0 $2.1M 84k 24.98
J.C. Penney Company 0.0 $2.0M 101k 19.71
Ryder System (R) 0.0 $1.8M 36k 49.92
Sealed Air (SEE) 0.0 $2.6M 147k 17.51
Dun & Bradstreet Corporation 0.0 $2.5M 32k 78.66
Avery Dennison Corporation (AVY) 0.0 $2.5M 71k 34.91
Best Buy (BBY) 0.0 $2.3M 192k 11.85
Bemis Company 0.0 $2.4M 73k 33.46
TECO Energy 0.0 $2.4M 144k 16.76
Newfield Exploration 0.0 $2.6M 96k 26.78
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 174k 13.81
Royal Dutch Shell 0.0 $1.6M 23k 68.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 32k 56.86
Patterson Companies (PDCO) 0.0 $2.0M 59k 34.23
Harman International Industries 0.0 $2.2M 48k 44.65
FLIR Systems 0.0 $2.4M 106k 22.31
Dean Foods Company 0.0 $2.2M 131k 16.51
Cablevision Systems Corporation 0.0 $2.3M 153k 14.94
First Horizon National Corporation (FHN) 0.0 $1.8M 187k 9.91
Saic 0.0 $2.3M 201k 11.32
Owens-Illinois 0.0 $2.5M 119k 21.27
GameStop (GME) 0.0 $2.2M 86k 25.10
Home Properties 0.0 $2.3M 38k 61.30
Jabil Circuit (JBL) 0.0 $2.6M 134k 19.29
JDS Uniphase Corporation 0.0 $2.2M 166k 13.50
Credicorp (BAP) 0.0 $2.3M 16k 146.56
Valmont Industries (VMI) 0.0 $2.4M 17k 136.54
United States Steel Corporation (X) 0.0 $2.4M 102k 23.85
Teradyne (TER) 0.0 $2.3M 137k 16.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.6M 21k 120.97
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 16k 101.67
MetroPCS Communications 0.0 $2.2M 225k 9.94
Utilities SPDR (XLU) 0.0 $1.9M 55k 34.92
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 86k 26.60
Market Vectors Agribusiness 0.0 $2.0M 39k 52.76
Templeton Dragon Fund (TDF) 0.0 $2.3M 81k 28.45
Eagle Ban (EGBN) 0.0 $2.0M 99k 19.97
Global X InterBolsa FTSE Colombia20 0.0 $2.4M 109k 22.24
Corpbanca 0.0 $1.8M 87k 20.25
Embotelladora Andina SA (AKO.A) 0.0 $2.6M 86k 29.94
PowerShares Insured Nati Muni Bond 0.0 $1.9M 74k 25.75
Wpx Energy 0.0 $2.1M 144k 14.88
Cementos Pacasmayo 0.0 $2.4M 178k 13.36
Tenet Healthcare Corporation (THC) 0.0 $2.5M 77k 32.47
BP (BP) 0.0 $972k 23k 41.67
AutoNation (AN) 0.0 $1.1M 28k 39.69
Teva Pharmaceutical Industries (TEVA) 0.0 $981k 26k 37.33
Martin Marietta Materials (MLM) 0.0 $641k 6.8k 94.21
Federated Investors (FHI) 0.0 $1.4M 68k 20.23
Pitney Bowes (PBI) 0.0 $1.5M 144k 10.64
Berkshire Hathaway (BRK.A) 0.0 $670k 5.00 134000.00
Apollo 0.0 $1.5M 71k 20.91
Syngenta 0.0 $1.5M 19k 80.78
Novo Nordisk A/S (NVO) 0.0 $748k 4.6k 163.11
Washington Post Company 0.0 $1.2M 3.2k 365.13
Big Lots (BIG) 0.0 $1.2M 41k 28.46
First Solar (FSLR) 0.0 $1.3M 43k 30.86
Advanced Micro Devices (AMD) 0.0 $1.1M 440k 2.43
Enterprise Products Partners (EPD) 0.0 $778k 16k 50.08
Empresa Nacional de Electricidad 0.0 $1.2M 25k 48.82
Energy Transfer Equity (ET) 0.0 $832k 18k 45.47
Abb (ABBNY) 0.0 $645k 31k 20.78
Energy Transfer Partners 0.0 $570k 13k 42.93
Saul Centers (BFS) 0.0 $757k 18k 42.83
Kinder Morgan Energy Partners 0.0 $1.3M 17k 79.78
Federal Realty Inv. Trust 0.0 $1.4M 13k 104.03
Market Vectors Gold Miners ETF 0.0 $1.1M 23k 46.41
Vanguard Total Stock Market ETF (VTI) 0.0 $757k 10k 73.28
PowerShares Water Resources 0.0 $930k 45k 20.74
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 31k 44.53
PowerShares Preferred Portfolio 0.0 $677k 46k 14.69
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $797k 13k 63.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 16k 64.50
Tortoise Energy Capital Corporation 0.0 $679k 24k 28.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 42k 34.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 75k 14.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 80.34
SPDR S&P International Dividend (DWX) 0.0 $941k 20k 48.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 24k 44.98
Ishares Tr int pfd stk 0.0 $759k 28k 27.11
Compass Minerals International (CMP) 0.0 $500k 6.7k 74.69
GlaxoSmithKline 0.0 $412k 9.5k 43.51
Sanofi-Aventis SA (SNY) 0.0 $391k 8.2k 47.41
iShares S&P 500 Index (IVV) 0.0 $318k 2.2k 143.24
Washington Real Estate Investment Trust (ELME) 0.0 $470k 18k 26.17
MarkWest Energy Partners 0.0 $510k 10k 51.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $317k 3.9k 80.99
Choice Hotels International (CHH) 0.0 $411k 12k 33.62
Energy Select Sector SPDR (XLE) 0.0 $299k 4.2k 71.53
Aes Tr Iii pfd cv 6.75% 0.0 $223k 4.5k 49.56
ON Semiconductor (ON) 0.0 $81k 12k 7.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $203k 33k 6.20
ManTech International Corporation 0.0 $208k 8.0k 25.92
Atrion Corporation (ATRI) 0.0 $206k 1.1k 196.19
Gentiva Health Services 0.0 $126k 13k 10.07
Banco Itau Holding Financeira (ITUB) 0.0 $186k 11k 16.49
MTS Systems Corporation 0.0 $229k 4.5k 50.89
Plains All American Pipeline (PAA) 0.0 $212k 4.7k 45.14
A. Schulman 0.0 $201k 7.0k 28.88
Williams Partners 0.0 $341k 7.0k 48.71
Badger Meter (BMI) 0.0 $346k 7.3k 47.40
Cleco Corporation 0.0 $428k 11k 40.04
Firstservice Cad Sub Vtg 0.0 $296k 11k 28.19
National Fuel Gas (NFG) 0.0 $260k 5.1k 50.78
RBC Bearings Incorporated (RBC) 0.0 $250k 5.0k 50.00
Siemens (SIEGY) 0.0 $392k 3.6k 109.34
Heckmann Corporation 0.0 $40k 10k 4.00
Ata (AACG) 0.0 $70k 10k 7.00
Manulife Finl Corp (MFC) 0.0 $240k 18k 13.60
iShares Lehman Aggregate Bond (AGG) 0.0 $385k 3.5k 111.14
iShares Russell 2000 Growth Index (IWO) 0.0 $221k 2.3k 95.46
iShares Russell 3000 Index (IWV) 0.0 $287k 3.4k 84.69
Weingarten Realty Investors 0.0 $403k 15k 26.75
Colfax Corporation 0.0 $480k 12k 40.34
Sucampo Pharmaceuticals 0.0 $82k 17k 4.92
iShares Dow Jones Select Dividend (DVY) 0.0 $318k 5.6k 57.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $242k 5.1k 47.15
Adams Express Company (ADX) 0.0 $293k 28k 10.59
Alerian Mlp Etf 0.0 $233k 15k 15.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $233k 12k 19.40
Tortoise Energy Infrastructure 0.0 $382k 10k 37.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $392k 6.9k 57.23
WisdomTree Pacific ex-Japan Ttl Div 0.0 $337k 4.9k 69.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $259k 5.0k 51.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 20k 7.17
First Trust ISE Revere Natural Gas 0.0 $248k 16k 15.66
Tortoise MLP Fund 0.0 $513k 21k 24.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $298k 3.4k 87.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $307k 5.0k 60.84
Severn Ban 0.0 $45k 14k 3.14
Global X Fertilizers Etf equity 0.0 $295k 21k 14.05