Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2013

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 651 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $329M 690k 476.75
Exxon Mobil Corporation (XOM) 2.4 $295M 3.4M 86.04
Microsoft Corporation (MSFT) 1.8 $214M 6.4M 33.28
Johnson & Johnson (JNJ) 1.7 $208M 2.4M 86.69
Google 1.6 $198M 226k 875.83
Chevron Corporation (CVX) 1.5 $189M 1.6M 121.50
Berkshire Hathaway (BRK.B) 1.5 $185M 1.6M 113.50
General Electric Company 1.5 $184M 7.7M 23.89
Procter & Gamble Company (PG) 1.4 $167M 2.2M 75.59
International Business Machines (IBM) 1.3 $161M 869k 185.18
Pfizer (PFE) 1.2 $146M 5.1M 28.73
At&t (T) 1.2 $146M 4.3M 33.84
Wells Fargo & Company (WFC) 1.2 $145M 3.5M 41.32
JPMorgan Chase & Co. (JPM) 1.2 $142M 2.7M 51.69
Coca-Cola Company (KO) 1.0 $122M 3.2M 37.88
Bank of America Corporation (BAC) 0.9 $108M 7.8M 13.80
Cisco Systems (CSCO) 0.9 $108M 4.6M 23.43
Citigroup (C) 0.9 $106M 2.2M 48.51
Merck & Co (MRK) 0.9 $106M 2.2M 47.60
Pepsi (PEP) 0.9 $105M 1.3M 79.47
Verizon Communications (VZ) 0.8 $101M 2.2M 46.66
Philip Morris International (PM) 0.8 $102M 1.2M 86.59
Walt Disney Company (DIS) 0.8 $100M 1.5M 64.49
Oracle Corporation (ORCL) 0.8 $98M 3.0M 33.17
Schlumberger (SLB) 0.8 $97M 1.1M 88.35
McDonald's Corporation (MCD) 0.8 $95M 982k 96.23
Intel Corporation (INTC) 0.8 $95M 4.1M 22.94
Comcast Corporation (CMCSA) 0.7 $90M 2.0M 45.12
Wal-Mart Stores (WMT) 0.7 $88M 1.2M 73.98
Qualcomm (QCOM) 0.7 $85M 1.3M 67.31
Amazon (AMZN) 0.7 $84M 269k 312.67
Home Depot (HD) 0.7 $84M 1.1M 75.87
Visa (V) 0.7 $81M 423k 191.10
3M Company (MMM) 0.6 $79M 661k 119.39
United Technologies Corporation 0.6 $74M 690k 107.83
Amgen (AMGN) 0.6 $70M 629k 111.92
Gilead Sciences (GILD) 0.6 $70M 1.1M 62.88
CVS Caremark Corporation (CVS) 0.5 $64M 1.1M 56.74
ConocoPhillips (COP) 0.5 $64M 919k 69.51
U.S. Bancorp (USB) 0.5 $63M 1.7M 36.57
eBay (EBAY) 0.5 $61M 1.1M 55.82
Boeing Company (BA) 0.5 $59M 504k 117.50
Monsanto Company 0.5 $58M 556k 104.37
Bristol Myers Squibb (BMY) 0.5 $56M 1.2M 46.27
Occidental Petroleum Corporation (OXY) 0.5 $56M 601k 93.52
American International (AIG) 0.5 $57M 1.2M 48.63
Abbvie (ABBV) 0.5 $57M 1.3M 44.73
MasterCard Incorporated (MA) 0.5 $55M 81k 672.84
UnitedHealth (UNH) 0.4 $53M 745k 71.61
Union Pacific Corporation (UNP) 0.4 $53M 343k 155.22
American Express Company (AXP) 0.4 $51M 675k 75.50
Lockheed Martin Corporation (LMT) 0.4 $51M 400k 127.55
Goldman Sachs (GS) 0.4 $51M 321k 158.26
Altria (MO) 0.4 $50M 1.5M 34.36
Colgate-Palmolive Company (CL) 0.4 $49M 824k 59.30
Honeywell International (HON) 0.4 $49M 596k 83.02
Ford Motor Company (F) 0.4 $49M 2.9M 16.88
Time Warner 0.4 $48M 728k 65.81
United Parcel Service (UPS) 0.4 $48M 523k 91.37
Dow Chemical Company 0.4 $48M 1.3M 38.40
Starbucks Corporation (SBUX) 0.4 $47M 615k 76.96
Twenty-first Century Fox 0.4 $48M 1.4M 33.51
Spdr S&p 500 Etf (SPY) 0.4 $47M 277k 168.01
Emerson Electric (EMR) 0.4 $46M 705k 64.73
Celgene Corporation 0.4 $46M 297k 154.14
Medtronic 0.4 $45M 835k 53.25
EMC Corporation 0.3 $43M 1.7M 25.56
Abbott Laboratories (ABT) 0.3 $42M 1.3M 33.20
Biogen Idec (BIIB) 0.3 $41M 172k 240.76
TJX Companies (TJX) 0.3 $41M 731k 56.41
E.I. du Pont de Nemours & Company 0.3 $41M 691k 58.56
Mondelez Int (MDLZ) 0.3 $41M 1.3M 31.43
Nike (NKE) 0.3 $39M 539k 72.64
Caterpillar (CAT) 0.3 $39M 461k 83.44
Nextera Energy (NEE) 0.3 $38M 475k 80.14
Praxair 0.3 $38M 313k 120.14
Walgreen Company 0.3 $38M 697k 53.82
priceline.com Incorporated 0.3 $38M 37k 1011.40
MetLife (MET) 0.3 $38M 810k 46.93
Costco Wholesale Corporation (COST) 0.3 $37M 321k 115.21
Eli Lilly & Co. (LLY) 0.3 $36M 723k 50.31
Travelers Companies (TRV) 0.3 $37M 432k 84.79
Express Scripts Holding 0.3 $37M 597k 61.79
Lowe's Companies (LOW) 0.3 $36M 759k 47.61
Anadarko Petroleum Corporation 0.3 $34M 367k 92.96
Danaher Corporation (DHR) 0.3 $35M 501k 69.32
Accenture (ACN) 0.3 $34M 466k 73.63
Duke Energy (DUK) 0.3 $35M 519k 66.88
Automatic Data Processing (ADP) 0.3 $34M 463k 72.38
National-Oilwell Var 0.3 $33M 419k 78.11
Southern Company (SO) 0.3 $33M 797k 41.21
EOG Resources (EOG) 0.3 $33M 197k 169.21
Simon Property (SPG) 0.3 $33M 223k 148.21
Texas Instruments Incorporated (TXN) 0.3 $32M 796k 40.29
Phillips 66 (PSX) 0.3 $32M 544k 57.82
Johnson Controls 0.2 $31M 746k 41.48
Becton, Dickinson and (BDX) 0.2 $30M 301k 100.06
PNC Financial Services (PNC) 0.2 $29M 399k 72.47
Devon Energy Corporation (DVN) 0.2 $30M 512k 57.76
Capital One Financial (COF) 0.2 $29M 428k 68.73
Halliburton Company (HAL) 0.2 $29M 611k 48.14
Hewlett-Packard Company 0.2 $30M 1.4M 21.00
Target Corporation (TGT) 0.2 $29M 456k 64.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $29M 876k 33.09
FMC Corporation (FMC) 0.2 $29M 402k 71.72
Baxter International (BAX) 0.2 $28M 427k 65.70
Dominion Resources (D) 0.2 $28M 450k 62.48
Thermo Fisher Scientific (TMO) 0.2 $29M 310k 92.16
Deere & Company (DE) 0.2 $28M 350k 81.38
Illinois Tool Works (ITW) 0.2 $28M 373k 76.27
BlackRock (BLK) 0.2 $28M 102k 270.67
Via 0.2 $27M 322k 83.60
Kimberly-Clark Corporation (KMB) 0.2 $27M 283k 94.16
Morgan Stanley (MS) 0.2 $27M 1000k 26.93
General Mills (GIS) 0.2 $27M 571k 47.88
Prudential Financial (PRU) 0.2 $26M 338k 77.98
Charles Schwab Corporation (SCHW) 0.2 $26M 1.2M 21.14
Bank of New York Mellon Corporation (BK) 0.2 $26M 851k 30.19
Spectra Energy 0.2 $26M 757k 34.19
Yum! Brands (YUM) 0.2 $26M 360k 71.38
American Electric Power Company (AEP) 0.2 $26M 598k 43.40
Micron Technology (MU) 0.2 $25M 1.4M 17.47
Time Warner Cable 0.2 $25M 222k 111.60
FedEx Corporation (FDX) 0.2 $25M 215k 114.02
Apache Corporation 0.2 $25M 293k 85.08
General Motors Company (GM) 0.2 $24M 678k 36.00
Eaton (ETN) 0.2 $25M 360k 68.79
Ace Limited Cmn 0.2 $23M 246k 93.50
Stryker Corporation (SYK) 0.2 $24M 347k 67.59
Precision Castparts 0.2 $24M 105k 227.24
Industries N shs - a - (LYB) 0.2 $24M 323k 73.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $23M 225k 101.39
CBS Corporation 0.2 $22M 406k 55.20
Yahoo! 0.2 $23M 683k 33.17
Suncor Energy (SU) 0.2 $22M 608k 35.78
Directv 0.2 $22M 369k 59.78
Kraft Foods 0.2 $23M 432k 52.48
State Street Corporation (STT) 0.2 $21M 324k 65.80
T. Rowe Price (TROW) 0.2 $21M 288k 71.99
V.F. Corporation (VFC) 0.2 $21M 105k 198.91
AFLAC Incorporated (AFL) 0.2 $21M 336k 61.94
Valero Energy Corporation (VLO) 0.2 $20M 596k 34.15
Health Care REIT 0.2 $21M 331k 62.38
McKesson Corporation (MCK) 0.2 $21M 165k 128.35
Allstate Corporation (ALL) 0.2 $21M 417k 50.56
Exelon Corporation (EXC) 0.2 $21M 711k 29.64
General Dynamics Corporation (GD) 0.2 $21M 242k 87.52
salesforce (CRM) 0.2 $21M 395k 51.86
Flowserve Corporation (FLS) 0.2 $21M 342k 62.39
Covidien 0.2 $20M 333k 60.94
American Tower Reit (AMT) 0.2 $21M 286k 74.13
Corning Incorporated (GLW) 0.2 $20M 1.4M 14.59
CSX Corporation (CSX) 0.2 $20M 784k 25.76
Ecolab (ECL) 0.2 $19M 196k 98.74
Archer Daniels Midland Company (ADM) 0.2 $19M 523k 36.83
Kroger (KR) 0.2 $20M 492k 40.35
Allergan 0.2 $20M 215k 90.42
BB&T Corporation 0.2 $19M 568k 33.73
Roper Industries (ROP) 0.2 $19M 146k 132.87
Cognizant Technology Solutions (CTSH) 0.1 $18M 220k 82.14
Cme (CME) 0.1 $19M 251k 73.91
Norfolk Southern (NSC) 0.1 $18M 237k 77.29
Raytheon Company 0.1 $18M 239k 77.07
WellPoint 0.1 $18M 217k 83.69
Williams Companies (WMB) 0.1 $18M 493k 36.39
Applied Materials (AMAT) 0.1 $18M 1.0M 17.53
Pioneer Natural Resources (PXD) 0.1 $19M 100k 188.80
Marathon Oil Corporation (MRO) 0.1 $18M 520k 34.88
Discover Financial Services (DFS) 0.1 $18M 349k 50.50
Regeneron Pharmaceuticals (REGN) 0.1 $18M 56k 312.59
Cummins (CMI) 0.1 $17M 130k 132.97
Noble Energy 0.1 $17M 259k 66.99
PPG Industries (PPG) 0.1 $18M 104k 167.23
Public Storage (PSA) 0.1 $17M 104k 160.55
Adobe Systems Incorporated (ADBE) 0.1 $18M 338k 51.97
Aetna 0.1 $18M 274k 64.08
Air Products & Chemicals (APD) 0.1 $17M 157k 106.57
Marsh & McLennan Companies (MMC) 0.1 $17M 395k 43.58
Delta Air Lines (DAL) 0.1 $18M 746k 23.59
Kinder Morgan (KMI) 0.1 $17M 487k 35.58
Chubb Corporation 0.1 $17M 185k 89.16
Crown Castle International 0.1 $15M 211k 72.99
Franklin Resources (BEN) 0.1 $16M 323k 50.56
Northrop Grumman Corporation (NOC) 0.1 $16M 171k 95.27
Baker Hughes Incorporated 0.1 $16M 318k 49.10
CIGNA Corporation 0.1 $16M 204k 76.95
Diageo (DEO) 0.1 $16M 122k 127.08
Hess (HES) 0.1 $16M 208k 77.34
Sigma-Aldrich Corporation 0.1 $16M 181k 85.30
Whole Foods Market 0.1 $16M 268k 58.57
Alexion Pharmaceuticals 0.1 $16M 141k 116.16
Dollar General (DG) 0.1 $16M 285k 56.44
Te Connectivity Ltd for (TEL) 0.1 $16M 300k 51.74
Aon 0.1 $17M 221k 74.44
NetApp (NTAP) 0.1 $14M 332k 42.67
International Paper Company (IP) 0.1 $14M 322k 44.74
Dell 0.1 $15M 1.1M 13.74
Discovery Communications 0.1 $14M 167k 84.35
AvalonBay Communities (AVB) 0.1 $15M 120k 127.14
Sempra Energy (SRE) 0.1 $14M 166k 85.51
Paccar (PCAR) 0.1 $14M 255k 55.61
Intuit (INTU) 0.1 $14M 217k 66.31
Marathon Petroleum Corp (MPC) 0.1 $15M 231k 64.22
Ameriprise Financial (AMP) 0.1 $13M 144k 91.08
Waste Management (WM) 0.1 $13M 318k 41.24
Kohl's Corporation (KSS) 0.1 $13M 260k 51.74
Newmont Mining Corporation (NEM) 0.1 $14M 481k 28.10
SYSCO Corporation (SYY) 0.1 $14M 431k 31.83
McGraw-Hill Companies 0.1 $13M 198k 65.59
Equity Residential (EQR) 0.1 $13M 241k 53.49
CenturyLink 0.1 $14M 432k 31.35
Cenovus Energy (CVE) 0.1 $14M 461k 29.81
PG&E Corporation (PCG) 0.1 $13M 320k 40.97
PPL Corporation (PPL) 0.1 $14M 458k 30.40
Netflix (NFLX) 0.1 $13M 43k 309.50
Ventas (VTR) 0.1 $13M 214k 61.50
Estee Lauder Companies (EL) 0.1 $13M 185k 69.89
Perrigo Company 0.1 $14M 111k 123.58
SanDisk Corporation 0.1 $14M 232k 59.51
HCP 0.1 $14M 334k 40.91
Prologis (PLD) 0.1 $14M 360k 37.66
Actavis 0.1 $14M 98k 143.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 390k 32.47
Peabody Energy Corporation 0.1 $12M 692k 17.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 168k 75.85
Consolidated Edison (ED) 0.1 $12M 213k 55.14
Cardinal Health (CAH) 0.1 $13M 245k 52.18
Bed Bath & Beyond 0.1 $12M 157k 77.41
Coach 0.1 $12M 223k 54.50
W.W. Grainger (GWW) 0.1 $12M 47k 261.43
AmerisourceBergen (COR) 0.1 $12M 193k 61.10
Novartis (NVS) 0.1 $12M 155k 76.71
Macy's (M) 0.1 $12M 272k 43.29
Parker-Hannifin Corporation (PH) 0.1 $12M 108k 108.73
Symantec Corporation 0.1 $13M 506k 24.75
Tyco International Ltd S hs 0.1 $12M 335k 34.97
Weyerhaeuser Company (WY) 0.1 $12M 421k 28.59
Agilent Technologies Inc C ommon (A) 0.1 $12M 238k 51.28
Kellogg Company (K) 0.1 $13M 218k 58.71
AutoZone (AZO) 0.1 $12M 28k 423.42
Omni (OMC) 0.1 $12M 192k 63.47
Dover Corporation (DOV) 0.1 $12M 133k 89.72
Public Service Enterprise (PEG) 0.1 $12M 365k 32.90
SPDR Gold Trust (GLD) 0.1 $13M 98k 128.18
Mead Johnson Nutrition 0.1 $12M 164k 74.35
Lorillard 0.1 $12M 269k 44.80
IntercontinentalEx.. 0.1 $13M 69k 181.37
Atmos Energy Corporation (ATO) 0.1 $13M 293k 42.59
Ingersoll-rand Co Ltd-cl A 0.1 $13M 195k 65.04
Boston Properties (BXP) 0.1 $12M 109k 106.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 123k 99.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $12M 207k 57.49
Mosaic (MOS) 0.1 $12M 271k 43.03
Delphi Automotive 0.1 $12M 204k 58.41
Loews Corporation (L) 0.1 $11M 228k 46.73
Progressive Corporation (PGR) 0.1 $11M 397k 27.20
Moody's Corporation (MCO) 0.1 $11M 151k 70.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 302k 37.28
M&T Bank Corporation (MTB) 0.1 $11M 99k 112.02
FirstEnergy (FE) 0.1 $11M 300k 36.45
Carnival Corporation (CCL) 0.1 $10M 320k 32.64
Cerner Corporation 0.1 $11M 212k 52.55
Nucor Corporation (NUE) 0.1 $11M 229k 48.96
Reynolds American 0.1 $11M 230k 48.70
Stanley Black & Decker (SWK) 0.1 $11M 116k 90.67
Sherwin-Williams Company (SHW) 0.1 $12M 63k 182.15
Boston Scientific Corporation (BSX) 0.1 $11M 965k 11.74
Ross Stores (ROST) 0.1 $11M 156k 72.89
Analog Devices (ADI) 0.1 $11M 224k 47.05
Mylan 0.1 $11M 275k 38.17
Intuitive Surgical (ISRG) 0.1 $11M 29k 375.84
Clorox Company (CLX) 0.1 $11M 133k 81.72
Fifth Third Ban (FITB) 0.1 $12M 640k 18.05
Hershey Company (HSY) 0.1 $11M 113k 92.40
Vornado Realty Trust (VNO) 0.1 $11M 126k 84.05
Edison International (EIX) 0.1 $11M 234k 46.01
Humana (HUM) 0.1 $11M 113k 93.33
Rockwell Automation (ROK) 0.1 $11M 101k 106.96
St. Jude Medical 0.1 $11M 207k 53.64
L Brands 0.1 $11M 178k 61.10
Zoetis Inc Cl A (ZTS) 0.1 $11M 359k 31.12
Northeast Utilities System 0.1 $9.3M 226k 41.19
Hartford Financial Services (HIG) 0.1 $10M 327k 31.07
Fidelity National Information Services (FIS) 0.1 $9.9M 214k 46.39
Northern Trust Corporation (NTRS) 0.1 $9.5M 175k 54.36
Citrix Systems 0.1 $9.6M 136k 70.62
FMC Technologies 0.1 $9.5M 171k 55.39
Genuine Parts Company (GPC) 0.1 $9.6M 119k 80.89
Host Hotels & Resorts (HST) 0.1 $9.7M 547k 17.64
Mattel (MAT) 0.1 $10M 248k 41.88
Paychex (PAYX) 0.1 $9.7M 239k 40.68
Harley-Davidson (HOG) 0.1 $10M 161k 64.34
Regions Financial Corporation (RF) 0.1 $9.5M 1.0M 9.25
Western Digital (WDC) 0.1 $9.6M 152k 63.50
Henry Schein (HSIC) 0.1 $9.2M 89k 103.76
ConAgra Foods (CAG) 0.1 $9.2M 304k 30.33
Fiserv (FI) 0.1 $9.4M 94k 100.90
Xcel Energy (XEL) 0.1 $10M 367k 27.66
Chesapeake Energy Corporation 0.1 $9.5M 365k 25.90
Fastenal Company (FAST) 0.1 $9.9M 197k 50.27
Varian Medical Systems 0.1 $9.6M 128k 74.73
Southwestern Energy Company (SWN) 0.1 $9.2M 253k 36.42
Zimmer Holdings (ZBH) 0.1 $10M 124k 82.13
Wynn Resorts (WYNN) 0.1 $9.2M 58k 158.31
Invesco (IVZ) 0.1 $10M 318k 31.93
Broadcom Corporation 0.1 $10M 395k 25.99
Life Technologies 0.1 $9.3M 124k 74.76
Seagate Technology Com Stk 0.1 $9.9M 226k 43.83
Starwood Hotels & Resorts Worldwide 0.1 $9.4M 141k 66.50
Chipotle Mexican Grill (CMG) 0.1 $9.6M 22k 428.32
Cameron International Corporation 0.1 $10M 177k 58.31
EQT Corporation (EQT) 0.1 $9.6M 108k 88.56
Descartes Sys Grp (DSGX) 0.1 $9.2M 810k 11.39
O'reilly Automotive (ORLY) 0.1 $10M 78k 127.76
Motorola Solutions (MSI) 0.1 $10M 171k 59.30
Vanguard Information Technology ETF (VGT) 0.1 $9.4M 117k 80.70
Pentair 0.1 $9.3M 144k 64.84
Principal Financial (PFG) 0.1 $8.4M 197k 42.82
Lincoln National Corporation (LNC) 0.1 $8.0M 192k 41.95
Range Resources (RRC) 0.1 $8.9M 118k 75.77
Whirlpool Corporation (WHR) 0.1 $8.4M 57k 146.13
Xilinx 0.1 $9.0M 191k 46.88
Eastman Chemical Company (EMN) 0.1 $8.7M 112k 77.83
Fluor Corporation (FLR) 0.1 $8.4M 118k 70.96
Xerox Corporation 0.1 $8.7M 843k 10.27
Gap (GPS) 0.1 $8.1M 201k 40.22
Imperial Oil (IMO) 0.1 $8.4M 191k 43.96
Dollar Tree (DLTR) 0.1 $9.2M 160k 57.18
J.M. Smucker Company (SJM) 0.1 $8.0M 76k 105.08
Amphenol Corporation (APH) 0.1 $8.9M 114k 77.44
Entergy Corporation (ETR) 0.1 $8.2M 130k 63.15
CF Industries Holdings (CF) 0.1 $8.8M 42k 210.84
Altera Corporation 0.1 $8.5M 229k 37.24
DTE Energy Company (DTE) 0.1 $8.3M 126k 65.87
L-3 Communications Holdings 0.1 $8.1M 86k 94.54
BorgWarner (BWA) 0.1 $8.4M 83k 101.17
Kansas City Southern 0.1 $8.7M 79k 109.36
Ametek (AME) 0.1 $8.1M 177k 46.10
Oneok (OKE) 0.1 $8.3M 155k 53.39
Tortoise MLP Fund 0.1 $8.4M 309k 27.07
Ensco Plc Shs Class A 0.1 $9.1M 170k 53.75
Starwood Property Trust (STWD) 0.1 $6.9M 288k 23.97
Western Union Company (WU) 0.1 $7.6M 406k 18.66
SLM Corporation (SLM) 0.1 $7.9M 317k 24.95
CarMax (KMX) 0.1 $7.8M 161k 48.47
NYSE Euronext 0.1 $7.1M 170k 41.98
Brown-Forman Corporation (BF.B) 0.1 $8.0M 117k 68.13
Best Buy (BBY) 0.1 $7.1M 190k 37.50
DaVita (DVA) 0.1 $7.0M 123k 56.90
Campbell Soup Company (CPB) 0.1 $6.9M 169k 40.72
NiSource (NI) 0.1 $6.8M 220k 30.89
Plum Creek Timber 0.1 $7.5M 159k 46.83
Ca 0.1 $6.8M 231k 29.67
Staples 0.1 $6.9M 475k 14.62
Stericycle (SRCL) 0.1 $7.2M 62k 115.40
Murphy Oil Corporation (MUR) 0.1 $7.6M 126k 60.32
Marriott International (MAR) 0.1 $7.2M 172k 42.06
Constellation Brands (STZ) 0.1 $6.7M 118k 57.40
Forest Laboratories 0.1 $7.1M 165k 42.79
Juniper Networks (JNPR) 0.1 $7.1M 360k 19.86
Key (KEY) 0.1 $7.5M 655k 11.42
CenterPoint Energy (CNP) 0.1 $7.3M 304k 23.97
Southwest Airlines (LUV) 0.1 $7.4M 508k 14.53
Denbury Resources 0.1 $6.8M 371k 18.41
KLA-Tencor Corporation (KLAC) 0.1 $7.1M 116k 60.85
Bancolombia (CIB) 0.1 $7.1M 123k 57.54
McCormick & Company, Incorporated (MKC) 0.1 $7.1M 110k 64.70
SPDR S&P Biotech (XBI) 0.1 $6.9M 54k 129.17
Coca-cola Enterprises 0.1 $7.0M 175k 40.21
Pvh Corporation (PVH) 0.1 $6.8M 57k 118.69
Ralph Lauren Corp (RL) 0.1 $7.1M 43k 164.74
Beam 0.1 $7.6M 117k 64.65
NRG Energy (NRG) 0.1 $6.2M 226k 27.33
Leucadia National 0.1 $6.0M 220k 27.24
Expeditors International of Washington (EXPD) 0.1 $6.4M 144k 44.06
Republic Services (RSG) 0.1 $6.4M 191k 33.36
AES Corporation (AES) 0.1 $5.9M 444k 13.26
Ameren Corporation (AEE) 0.1 $5.9M 170k 34.84
Autodesk (ADSK) 0.1 $6.4M 156k 41.17
Avon Products 0.1 $6.3M 307k 20.60
Microchip Technology (MCHP) 0.1 $5.6M 139k 40.29
NVIDIA Corporation (NVDA) 0.1 $6.5M 416k 15.58
PetSmart 0.1 $5.6M 73k 76.25
Teradata Corporation (TDC) 0.1 $6.4M 115k 55.44
Molson Coors Brewing Company (TAP) 0.1 $5.5M 111k 50.13
Nordstrom (JWN) 0.1 $5.7M 101k 56.20
C.R. Bard 0.1 $6.4M 56k 115.19
Tiffany & Co. 0.1 $5.9M 77k 76.62
Akamai Technologies (AKAM) 0.1 $6.5M 125k 51.70
Pall Corporation 0.1 $6.0M 78k 77.04
Newell Rubbermaid (NWL) 0.1 $5.6M 203k 27.50
Laboratory Corp. of America Holdings (LH) 0.1 $6.3M 64k 99.14
Unum (UNM) 0.1 $5.7M 186k 30.44
Tyson Foods (TSN) 0.1 $5.5M 196k 28.28
Rockwell Collins 0.1 $6.4M 94k 67.87
Waters Corporation (WAT) 0.1 $6.3M 60k 106.21
Red Hat 0.1 $6.2M 133k 46.14
Alcoa 0.1 $6.2M 768k 8.13
CareFusion Corporation 0.1 $5.5M 150k 36.90
Wisconsin Energy Corporation 0.1 $6.5M 162k 40.38
Linear Technology Corporation 0.1 $6.5M 163k 39.66
Total (TTE) 0.1 $5.9M 102k 57.92
Dr Pepper Snapple 0.1 $6.6M 148k 44.82
C.H. Robinson Worldwide (CHRW) 0.1 $6.6M 112k 59.59
Wyndham Worldwide Corporation 0.1 $5.7M 93k 60.97
Lindsay Corporation (LNN) 0.1 $6.5M 79k 81.62
Lam Research Corporation (LRCX) 0.1 $5.9M 115k 51.20
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 108k 61.79
Noble Corporation Com Stk 0.1 $6.7M 177k 37.77
Scripps Networks Interactive 0.1 $6.0M 77k 78.11
Macerich Company (MAC) 0.1 $5.5M 98k 56.44
Kimco Realty Corporation (KIM) 0.1 $5.8M 287k 20.18
Xl Group 0.1 $6.2M 201k 30.82
Franco-Nevada Corporation (FNV) 0.1 $6.5M 144k 45.26
Tripadvisor (TRIP) 0.1 $5.9M 78k 75.84
Adt 0.1 $5.7M 140k 40.66
News (NWSA) 0.1 $5.6M 351k 16.06
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 597k 8.23
CMS Energy Corporation (CMS) 0.0 $4.9M 187k 26.32
Genworth Financial (GNW) 0.0 $4.4M 346k 12.80
Equifax (EFX) 0.0 $5.1M 86k 59.85
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 123k 37.78
Hospira 0.0 $4.6M 119k 39.22
DENTSPLY International 0.0 $4.8M 111k 43.47
Edwards Lifesciences (EW) 0.0 $5.5M 79k 69.63
Family Dollar Stores 0.0 $5.0M 69k 72.03
H&R Block (HRB) 0.0 $5.1M 192k 26.66
MeadWestva 0.0 $4.8M 124k 38.38
Airgas 0.0 $4.9M 46k 106.06
Harris Corporation 0.0 $4.5M 75k 59.30
Verisign (VRSN) 0.0 $4.8M 94k 50.89
Vulcan Materials Company (VMC) 0.0 $4.8M 92k 51.81
Electronic Arts (EA) 0.0 $5.5M 215k 25.55
Comerica Incorporated (CMA) 0.0 $5.1M 130k 39.31
Darden Restaurants (DRI) 0.0 $4.7M 101k 46.29
International Flavors & Fragrances (IFF) 0.0 $4.7M 57k 82.30
Safeway 0.0 $5.4M 169k 31.99
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 103k 47.16
Masco Corporation (MAS) 0.0 $5.3M 250k 21.28
Interpublic Group of Companies (IPG) 0.0 $5.1M 295k 17.18
Potash Corp. Of Saskatchewan I 0.0 $4.3M 139k 31.28
Helmerich & Payne (HP) 0.0 $5.5M 80k 68.95
Computer Sciences Corporation 0.0 $5.3M 103k 51.74
Torchmark Corporation 0.0 $4.9M 68k 72.35
Jacobs Engineering 0.0 $5.3M 92k 58.18
Sap (SAP) 0.0 $4.9M 66k 73.92
Gannett 0.0 $4.3M 161k 26.79
CONSOL Energy 0.0 $5.4M 160k 33.65
iShares Russell 2000 Index (IWM) 0.0 $4.4M 41k 106.63
SCANA Corporation 0.0 $4.6M 100k 46.04
Textron (TXT) 0.0 $5.4M 197k 27.61
Valmont Industries (VMI) 0.0 $5.3M 38k 138.92
F5 Networks (FFIV) 0.0 $4.7M 55k 85.82
Ball Corporation (BALL) 0.0 $4.7M 104k 44.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.8M 21k 226.32
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0M 57k 87.64
Nielsen Holdings Nv 0.0 $5.5M 151k 36.45
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 195k 23.13
Monster Beverage 0.0 $5.0M 97k 52.25
Oaktree Cap 0.0 $5.1M 98k 52.40
Diamond Offshore Drilling 0.0 $3.1M 49k 62.31
E TRADE Financial Corporation 0.0 $3.3M 201k 16.50
Hasbro (HAS) 0.0 $3.8M 81k 47.13
Joy Global 0.0 $3.8M 74k 51.04
Total System Services 0.0 $3.4M 117k 29.42
People's United Financial 0.0 $3.2M 225k 14.38
AGL Resources 0.0 $3.8M 83k 46.03
Lennar Corporation (LEN) 0.0 $4.1M 116k 35.40
Pulte (PHM) 0.0 $4.1M 247k 16.50
International Game Technology 0.0 $3.5M 183k 18.93
Molex Incorporated 0.0 $3.7M 96k 38.52
Sealed Air (SEE) 0.0 $4.0M 146k 27.19
Snap-on Incorporated (SNA) 0.0 $4.0M 41k 99.49
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 172k 22.45
iShares S&P 500 Index (IVV) 0.0 $3.6M 21k 168.89
LSI Corporation 0.0 $3.1M 393k 7.83
Harman International Industries 0.0 $3.2M 48k 66.23
Cintas Corporation (CTAS) 0.0 $3.8M 74k 51.20
Iron Mountain Incorporated 0.0 $3.2M 119k 27.02
D.R. Horton (DHI) 0.0 $3.9M 199k 19.43
FLIR Systems 0.0 $3.1M 99k 31.40
Robert Half International (RHI) 0.0 $3.9M 99k 39.03
Tesoro Corporation 0.0 $4.2M 95k 43.98
Quanta Services (PWR) 0.0 $4.1M 150k 27.51
Owens-Illinois 0.0 $3.5M 116k 30.02
Zions Bancorporation (ZION) 0.0 $3.6M 130k 27.42
GameStop (GME) 0.0 $4.1M 82k 49.65
Hormel Foods Corporation (HRL) 0.0 $4.0M 94k 42.12
Pepco Holdings 0.0 $3.4M 182k 18.46
Compania Cervecerias Unidas (CCU) 0.0 $3.4M 130k 26.61
Integrys Energy 0.0 $3.1M 56k 55.90
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 139k 30.51
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 78k 54.74
Garmin (GRMN) 0.0 $3.9M 86k 45.19
Eagle Ban (EGBN) 0.0 $3.1M 111k 28.29
QEP Resources 0.0 $3.5M 125k 27.69
Ecopetrol (EC) 0.0 $3.6M 78k 46.00
Embotelladora Andina SA (AKO.A) 0.0 $3.1M 125k 25.14
PowerShares Dynamic Pharmaceuticals 0.0 $4.0M 87k 46.03
Xylem (XYL) 0.0 $3.9M 139k 27.93
Expedia (EXPE) 0.0 $3.9M 75k 51.81
Cementos Pacasmayo 0.0 $3.4M 289k 11.70
Rowan Companies 0.0 $3.2M 87k 36.72
Fossil (FOSL) 0.0 $4.1M 35k 116.24
Windstream Hldgs 0.0 $3.4M 427k 8.01
Assurant (AIZ) 0.0 $2.9M 53k 54.10
Legg Mason 0.0 $2.5M 76k 33.44
Nasdaq Omx (NDAQ) 0.0 $2.6M 81k 32.11
AutoNation (AN) 0.0 $2.3M 45k 52.17
Hudson City Ban 0.0 $3.0M 332k 9.04
J.C. Penney Company 0.0 $1.9M 213k 8.81
Leggett & Platt (LEG) 0.0 $3.0M 99k 30.15
Pitney Bowes (PBI) 0.0 $2.6M 142k 18.19
Ryder System (R) 0.0 $2.2M 37k 59.70
Dun & Bradstreet Corporation 0.0 $2.9M 28k 103.85
Avery Dennison Corporation (AVY) 0.0 $3.0M 69k 43.52
Apartment Investment and Management 0.0 $2.9M 103k 27.94
Bemis Company 0.0 $2.8M 72k 39.02
TECO Energy 0.0 $2.4M 143k 16.54
Newfield Exploration 0.0 $2.6M 95k 27.37
PerkinElmer (RVTY) 0.0 $3.0M 80k 37.75
Berkshire Hathaway (BRK.A) 0.0 $2.0M 12.00 170416.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 33k 63.84
Patterson Companies (PDCO) 0.0 $2.3M 59k 40.18
Washington Post Company 0.0 $1.9M 3.1k 611.22
Abercrombie & Fitch (ANF) 0.0 $1.9M 54k 35.38
Frontier Communications 0.0 $3.0M 720k 4.18
First Solar (FSLR) 0.0 $1.9M 49k 40.20
Cablevision Systems Corporation 0.0 $2.5M 150k 16.84
Transcanada Corp 0.0 $2.8M 63k 43.94
Cliffs Natural Resources 0.0 $2.2M 108k 20.50
BHP Billiton (BHP) 0.0 $2.2M 33k 66.49
Home Properties 0.0 $2.2M 38k 57.76
Jabil Circuit (JBL) 0.0 $2.8M 129k 21.68
JDS Uniphase Corporation 0.0 $2.4M 166k 14.71
Credicorp (BAP) 0.0 $2.6M 20k 128.45
Urban Outfitters (URBN) 0.0 $2.8M 77k 36.77
United States Steel Corporation (X) 0.0 $2.1M 101k 20.59
Teradyne (TER) 0.0 $2.3M 139k 16.52
Nabors Industries 0.0 $2.9M 182k 16.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 16k 113.51
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 17k 124.14
Market Vectors Agribusiness 0.0 $2.0M 39k 51.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 27k 105.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 79.59
Wpx Energy 0.0 $2.7M 142k 19.26
Tenet Healthcare Corporation (THC) 0.0 $3.0M 73k 41.19
BP (BP) 0.0 $822k 20k 41.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 45k 40.75
Hubbell Incorporated 0.0 $1.2M 12k 104.78
Royal Dutch Shell 0.0 $1.4M 21k 65.69
Vodafone 0.0 $1.7M 49k 35.19
Encana Corp 0.0 $1.2M 72k 17.33
Syngenta 0.0 $1.3M 17k 81.32
Novo Nordisk A/S (NVO) 0.0 $704k 4.2k 169.15
MarkWest Energy Partners 0.0 $722k 10k 72.20
Enterprise Products Partners (EPD) 0.0 $1.4M 23k 61.05
Energy Transfer Equity (ET) 0.0 $1.2M 18k 65.77
Abb (ABBNY) 0.0 $772k 33k 23.60
Energy Transfer Partners 0.0 $713k 14k 52.04
Tennant Company (TNC) 0.0 $1.3M 22k 61.99
Saul Centers (BFS) 0.0 $818k 18k 46.25
Firstservice Cad Sub Vtg 0.0 $737k 19k 38.87
Kinder Morgan Energy Partners 0.0 $1.7M 21k 79.81
Federal Realty Inv. Trust 0.0 $1.2M 12k 101.47
Utilities SPDR (XLU) 0.0 $1.7M 47k 37.37
Colfax Corporation 0.0 $672k 12k 56.47
Templeton Dragon Fund (TDF) 0.0 $1.1M 44k 26.04
PowerShares Water Resources 0.0 $979k 41k 23.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 53k 32.90
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 26k 40.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 18k 69.61
PowerShares Preferred Portfolio 0.0 $1.0M 75k 13.69
iShares MSCI Canada Index (EWC) 0.0 $747k 26k 28.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $665k 11k 59.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $902k 11k 79.51
Tortoise Energy Capital Corporation 0.0 $711k 23k 31.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $643k 52k 12.36
PowerShares Insured Nati Muni Bond 0.0 $1.5M 63k 23.07
SPDR S&P International Dividend (DWX) 0.0 $857k 18k 46.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $808k 20k 40.85
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.5M 19k 78.20
Ishares Tr int pfd stk 0.0 $843k 34k 24.61
Compass Minerals International (CMP) 0.0 $402k 5.3k 76.24
Two Harbors Investment 0.0 $135k 14k 9.71
Martin Marietta Materials (MLM) 0.0 $571k 5.8k 98.21
GlaxoSmithKline 0.0 $423k 8.4k 50.18
Sanofi-Aventis SA (SNY) 0.0 $403k 8.0k 50.64
iShares Russell 1000 Value Index (IWD) 0.0 $603k 7.0k 86.18
Washington Real Estate Investment Trust (ELME) 0.0 $327k 13k 25.28
1st Century Bancshares 0.0 $315k 42k 7.50
City National Corporation 0.0 $222k 3.3k 66.57
Choice Hotels International (CHH) 0.0 $525k 12k 43.16
Amdocs Ltd ord (DOX) 0.0 $412k 11k 36.63
Aes Tr Iii pfd cv 6.75% 0.0 $257k 5.1k 50.39
ON Semiconductor (ON) 0.0 $86k 12k 7.34
First Horizon National Corporation (FHN) 0.0 $119k 11k 10.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $142k 16k 9.10
ManTech International Corporation 0.0 $317k 11k 28.75
Oshkosh Corporation (OSK) 0.0 $294k 6.0k 49.00
Atrion Corporation (ATRI) 0.0 $233k 900.00 258.89
El Paso Pipeline Partners 0.0 $422k 10k 42.20
Gentiva Health Services 0.0 $151k 13k 12.07
MTS Systems Corporation 0.0 $290k 4.5k 64.44
Plains All American Pipeline (PAA) 0.0 $234k 4.4k 52.63
RF Micro Devices 0.0 $58k 10k 5.66
A. Schulman 0.0 $205k 7.0k 29.45
Williams Partners 0.0 $370k 7.0k 52.86
Boardwalk Pipeline Partners 0.0 $456k 15k 30.40
Energen Corporation 0.0 $247k 3.2k 76.47
Teekay Lng Partners 0.0 $562k 13k 44.10
Badger Meter (BMI) 0.0 $274k 5.9k 46.44
Cleco Corporation 0.0 $446k 9.9k 44.88
Esterline Technologies Corporation 0.0 $364k 4.6k 79.81
RBC Bearings Incorporated (RBC) 0.0 $329k 5.0k 65.80
WGL Holdings 0.0 $219k 5.1k 42.74
Siemens (SIEGY) 0.0 $560k 4.6k 120.53
Central Fd Cda Ltd cl a 0.0 $217k 15k 14.71
Comstock Homebuilding Companies 0.0 $111k 61k 1.81
Ata (AACG) 0.0 $48k 10k 4.80
iShares Russell 1000 Growth Index (IWF) 0.0 $560k 7.2k 78.27
Manulife Finl Corp (MFC) 0.0 $292k 18k 16.54
iShares Lehman Aggregate Bond (AGG) 0.0 $317k 3.0k 107.06
iShares Russell Midcap Value Index (IWS) 0.0 $268k 4.4k 60.92
iShares Russell 2000 Growth Index (IWO) 0.0 $309k 2.5k 125.76
iShares Russell 3000 Index (IWV) 0.0 $307k 3.0k 101.12
Weingarten Realty Investors 0.0 $405k 14k 29.30
Hubbell Incorporated 0.0 $519k 5.5k 94.26
Sucampo Pharmaceuticals 0.0 $104k 17k 6.24
iShares Dow Jones Select Dividend (DVY) 0.0 $332k 5.0k 66.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $245k 5.1k 47.73
Adams Express Company (ADX) 0.0 $230k 19k 12.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $474k 4.2k 112.67
Global X InterBolsa FTSE Colombia20 0.0 $299k 15k 20.31
Tortoise Energy Infrastructure 0.0 $467k 10k 45.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $315k 5.0k 63.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 20k 7.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $277k 3.3k 83.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $308k 5.1k 60.82
Severn Ban 0.0 $75k 14k 5.23
Adecoagro S A (AGRO) 0.0 $91k 12k 7.43
Wisdomtree Asia Local Debt etf us 0.0 $218k 4.5k 48.44
Wendy's/arby's Group (WEN) 0.0 $87k 10k 8.52
Global X Fertilizers Etf equity 0.0 $208k 18k 11.56
Michael Kors Holdings 0.0 $265k 3.6k 74.54
Liberty Media 0.0 $232k 1.6k 147.02
First Tr Mlp & Energy Income (FEI) 0.0 $470k 24k 19.60
Barclays Bk Plc fund (ATMP) 0.0 $318k 12k 26.07
Nuverra Environmental Soluti 0.0 $23k 10k 2.30
Ccu Adr Rts 0.0 $5.9k 12k 0.48