Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2013

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 647 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $389M 694k 561.00
Exxon Mobil Corporation (XOM) 2.5 $345M 3.4M 101.20
Google 1.9 $257M 230k 1120.62
Microsoft Corporation (MSFT) 1.8 $245M 6.6M 37.41
Johnson & Johnson (JNJ) 1.6 $223M 2.4M 91.58
General Electric Company 1.6 $221M 7.9M 28.03
Chevron Corporation (CVX) 1.4 $197M 1.6M 124.91
Berkshire Hathaway (BRK.B) 1.4 $195M 1.6M 118.57
Procter & Gamble Company (PG) 1.3 $177M 2.2M 81.42
JPMorgan Chase & Co. (JPM) 1.2 $162M 2.8M 58.48
International Business Machines (IBM) 1.2 $162M 861k 187.56
Wells Fargo & Company (WFC) 1.2 $161M 3.5M 45.40
Pfizer (PFE) 1.1 $154M 5.0M 30.63
At&t (T) 1.1 $151M 4.3M 35.16
Coca-Cola Company (KO) 1.0 $134M 3.2M 41.32
Bank of America Corporation (BAC) 0.9 $122M 7.9M 15.57
Walt Disney Company (DIS) 0.9 $119M 1.6M 76.41
Citigroup (C) 0.8 $115M 2.2M 52.11
Merck & Co (MRK) 0.8 $113M 2.2M 50.05
Pepsi (PEP) 0.8 $111M 1.3M 82.94
Oracle Corporation (ORCL) 0.8 $111M 2.9M 38.26
Intel Corporation (INTC) 0.8 $109M 4.2M 25.95
Amazon (AMZN) 0.8 $109M 273k 398.84
Verizon Communications (VZ) 0.8 $106M 2.2M 49.14
Comcast Corporation (CMCSA) 0.8 $104M 2.0M 51.97
Cisco Systems (CSCO) 0.8 $104M 4.6M 22.43
Philip Morris International (PM) 0.8 $103M 1.2M 87.12
Schlumberger (SLB) 0.8 $103M 1.1M 90.10
Visa (V) 0.7 $96M 431k 222.71
Wal-Mart Stores (WMT) 0.7 $95M 1.2M 78.75
McDonald's Corporation (MCD) 0.7 $94M 965k 97.03
3M Company (MMM) 0.7 $93M 660k 140.28
Home Depot (HD) 0.7 $91M 1.1M 82.34
Qualcomm (QCOM) 0.7 $92M 1.2M 74.23
Spdr S&p 500 Etf (SPY) 0.7 $91M 490k 184.79
Gilead Sciences (GILD) 0.6 $84M 1.1M 75.11
CVS Caremark Corporation (CVS) 0.6 $81M 1.1M 71.57
United Technologies Corporation 0.6 $80M 705k 113.82
Amgen (AMGN) 0.5 $73M 637k 114.08
U.S. Bancorp (USB) 0.5 $71M 1.8M 40.42
Boeing Company (BA) 0.5 $69M 508k 136.52
MasterCard Incorporated (MA) 0.5 $69M 82k 835.44
Abbvie (ABBV) 0.5 $68M 1.3M 52.81
Monsanto Company 0.5 $66M 567k 116.55
Bristol Myers Squibb (BMY) 0.5 $65M 1.2M 53.15
Facebook Inc cl a (META) 0.5 $66M 1.2M 54.66
ConocoPhillips (COP) 0.5 $64M 911k 70.67
American Express Company (AXP) 0.5 $62M 679k 90.74
eBay (EBAY) 0.5 $61M 1.1M 54.88
Lockheed Martin Corporation (LMT) 0.4 $61M 409k 148.59
American International (AIG) 0.4 $60M 1.2M 51.06
Goldman Sachs (GS) 0.4 $58M 326k 177.31
Union Pacific Corporation (UNP) 0.4 $58M 345k 167.94
Occidental Petroleum Corporation (OXY) 0.4 $58M 612k 95.10
Dow Chemical Company 0.4 $57M 1.3M 44.39
Altria (MO) 0.4 $57M 1.5M 38.39
Colgate-Palmolive Company (CL) 0.4 $56M 853k 65.19
UnitedHealth (UNH) 0.4 $56M 747k 75.30
United Parcel Service (UPS) 0.4 $55M 524k 105.11
Honeywell International (HON) 0.4 $53M 579k 91.34
Starbucks Corporation (SBUX) 0.4 $53M 676k 78.37
Time Warner 0.4 $50M 721k 69.72
Celgene Corporation 0.4 $51M 302k 168.96
Twenty-first Century Fox 0.4 $51M 1.4M 35.16
Abbott Laboratories (ABT) 0.4 $49M 1.3M 38.33
Emerson Electric (EMR) 0.4 $50M 705k 70.18
Medtronic 0.3 $48M 842k 57.38
Biogen Idec (BIIB) 0.3 $48M 173k 279.57
TJX Companies (TJX) 0.3 $47M 742k 63.72
Mondelez Int (MDLZ) 0.3 $46M 1.3M 35.30
E.I. du Pont de Nemours & Company 0.3 $46M 703k 65.00
Ford Motor Company (F) 0.3 $45M 2.9M 15.43
priceline.com Incorporated 0.3 $44M 38k 1162.39
MetLife (MET) 0.3 $44M 822k 53.92
Caterpillar (CAT) 0.3 $42M 470k 90.00
Nextera Energy (NEE) 0.3 $42M 491k 85.57
Nike (NKE) 0.3 $43M 546k 78.66
Danaher Corporation (DHR) 0.3 $43M 553k 77.19
EMC Corporation 0.3 $42M 1.7M 25.15
Express Scripts Holding 0.3 $42M 599k 70.27
Phillips 66 (PSX) 0.3 $42M 543k 77.14
Praxair 0.3 $42M 319k 130.02
Walgreen Company 0.3 $41M 708k 57.45
Hewlett-Packard Company 0.3 $40M 1.4M 27.98
Costco Wholesale Corporation (COST) 0.3 $39M 325k 119.05
Travelers Companies (TRV) 0.3 $39M 426k 90.54
Johnson Controls 0.3 $39M 760k 51.32
Accenture (ACN) 0.3 $38M 465k 82.19
Lowe's Companies (LOW) 0.3 $38M 766k 49.58
Eli Lilly & Co. (LLY) 0.3 $38M 736k 50.98
Automatic Data Processing (ADP) 0.3 $38M 464k 80.81
Thermo Fisher Scientific (TMO) 0.3 $35M 314k 111.37
Texas Instruments Incorporated (TXN) 0.3 $35M 801k 43.89
Duke Energy (DUK) 0.3 $36M 525k 69.01
Devon Energy Corporation (DVN) 0.2 $34M 551k 61.87
National-Oilwell Var 0.2 $34M 426k 79.46
EOG Resources (EOG) 0.2 $34M 200k 167.88
Simon Property (SPG) 0.2 $34M 226k 152.24
General Motors Company (GM) 0.2 $34M 831k 40.87
BlackRock (BLK) 0.2 $33M 104k 316.42
Charles Schwab Corporation (SCHW) 0.2 $33M 1.3M 26.01
Becton, Dickinson and (BDX) 0.2 $33M 299k 110.46
Capital One Financial (COF) 0.2 $33M 427k 76.64
General Mills (GIS) 0.2 $33M 655k 49.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $33M 886k 37.74
PNC Financial Services (PNC) 0.2 $32M 404k 78.15
FedEx Corporation (FDX) 0.2 $32M 219k 143.67
Morgan Stanley (MS) 0.2 $32M 1.0M 31.36
Halliburton Company (HAL) 0.2 $32M 622k 50.75
Southern Company (SO) 0.2 $31M 754k 41.09
Illinois Tool Works (ITW) 0.2 $31M 373k 84.14
Prudential Financial (PRU) 0.2 $31M 340k 92.22
Bank of New York Mellon Corporation (BK) 0.2 $30M 858k 34.96
Baxter International (BAX) 0.2 $30M 432k 69.54
Dominion Resources (D) 0.2 $30M 458k 64.71
Kimberly-Clark Corporation (KMB) 0.2 $30M 287k 104.46
Valero Energy Corporation (VLO) 0.2 $30M 599k 50.40
Anadarko Petroleum Corporation 0.2 $30M 375k 79.33
Deere & Company (DE) 0.2 $30M 328k 91.38
FMC Corporation (FMC) 0.2 $31M 407k 75.46
Time Warner Cable 0.2 $28M 208k 135.40
Target Corporation (TGT) 0.2 $29M 464k 63.25
American Electric Power Company (AEP) 0.2 $29M 614k 46.74
Precision Castparts 0.2 $29M 106k 269.35
Micron Technology (MU) 0.2 $29M 1.3M 21.75
Via 0.2 $27M 306k 87.32
Spectra Energy 0.2 $27M 768k 35.60
V.F. Corporation (VFC) 0.2 $27M 437k 62.42
Yum! Brands (YUM) 0.2 $27M 361k 75.61
McKesson Corporation (MCK) 0.2 $27M 168k 161.40
Yahoo! 0.2 $28M 688k 40.45
Flowserve Corporation (FLS) 0.2 $28M 352k 78.96
Eaton (ETN) 0.2 $28M 364k 76.12
Ace Limited Cmn 0.2 $26M 250k 103.52
CBS Corporation 0.2 $26M 408k 63.70
Stryker Corporation (SYK) 0.2 $27M 355k 75.14
Industries N shs - a - (LYB) 0.2 $26M 319k 80.33
Corning Incorporated (GLW) 0.2 $24M 1.4M 17.82
Apache Corporation 0.2 $25M 294k 85.92
T. Rowe Price (TROW) 0.2 $24M 290k 83.80
Allergan 0.2 $24M 219k 111.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $25M 247k 101.32
Directv 0.2 $25M 358k 69.03
Cognizant Technology Solutions (CTSH) 0.2 $23M 224k 100.99
State Street Corporation (STT) 0.2 $24M 325k 73.39
CSX Corporation (CSX) 0.2 $23M 797k 28.80
Ecolab (ECL) 0.2 $23M 221k 104.29
Archer Daniels Midland Company (ADM) 0.2 $23M 527k 43.41
AFLAC Incorporated (AFL) 0.2 $23M 341k 66.77
Allstate Corporation (ALL) 0.2 $23M 416k 54.55
General Dynamics Corporation (GD) 0.2 $24M 247k 95.38
SanDisk Corporation 0.2 $23M 329k 70.53
Covidien 0.2 $23M 338k 68.15
American Tower Reit (AMT) 0.2 $23M 289k 79.87
Kraft Foods 0.2 $24M 438k 53.94
Norfolk Southern (NSC) 0.2 $22M 240k 93.02
Raytheon Company 0.2 $22M 238k 90.67
BB&T Corporation 0.2 $21M 571k 37.30
salesforce (CRM) 0.2 $22M 405k 55.17
Suncor Energy (SU) 0.2 $22M 622k 35.05
Dollar General (DG) 0.2 $22M 368k 60.32
Cme (CME) 0.1 $20M 255k 78.46
PPG Industries (PPG) 0.1 $20M 105k 189.66
Adobe Systems Incorporated (ADBE) 0.1 $20M 341k 59.86
WellPoint 0.1 $20M 217k 92.39
Roper Industries (ROP) 0.1 $21M 151k 138.94
Delta Air Lines (DAL) 0.1 $21M 752k 27.46
Marathon Petroleum Corp (MPC) 0.1 $21M 225k 91.66
Discover Financial Services (DFS) 0.1 $20M 350k 55.96
Cummins (CMI) 0.1 $19M 132k 140.81
Franklin Resources (BEN) 0.1 $19M 325k 57.74
Northrop Grumman Corporation (NOC) 0.1 $19M 168k 114.61
Kroger (KR) 0.1 $19M 479k 39.53
Aetna 0.1 $19M 274k 68.59
Marsh & McLennan Companies (MMC) 0.1 $19M 400k 48.32
Exelon Corporation (EXC) 0.1 $20M 714k 27.38
Williams Companies (WMB) 0.1 $19M 500k 38.55
Pioneer Natural Resources (PXD) 0.1 $19M 104k 183.91
Alexion Pharmaceuticals 0.1 $19M 144k 132.93
Chubb Corporation 0.1 $18M 185k 96.55
Crown Castle International 0.1 $18M 243k 73.43
Noble Energy 0.1 $18M 263k 68.12
Health Care REIT 0.1 $18M 336k 53.52
Air Products & Chemicals (APD) 0.1 $18M 159k 111.80
Baker Hughes Incorporated 0.1 $18M 323k 55.23
CIGNA Corporation 0.1 $18M 202k 87.53
Diageo (DEO) 0.1 $18M 135k 132.42
Hess (HES) 0.1 $17M 208k 83.07
Sigma-Aldrich Corporation 0.1 $19M 197k 93.97
Applied Materials (AMAT) 0.1 $18M 1.0M 17.68
Marathon Oil Corporation (MRO) 0.1 $18M 517k 35.30
Kinder Morgan (KMI) 0.1 $18M 493k 36.02
Aon 0.1 $18M 220k 83.89
Ameriprise Financial (AMP) 0.1 $17M 143k 115.00
Regeneron Pharmaceuticals (REGN) 0.1 $16M 57k 275.49
Cardinal Health (CAH) 0.1 $17M 250k 66.86
Public Storage (PSA) 0.1 $16M 105k 150.49
International Paper Company (IP) 0.1 $16M 326k 49.02
Xilinx 0.1 $16M 354k 45.93
Netflix (NFLX) 0.1 $16M 43k 368.17
Intuit (INTU) 0.1 $16M 211k 76.36
Te Connectivity Ltd for (TEL) 0.1 $17M 302k 55.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 393k 36.81
Waste Management (WM) 0.1 $15M 324k 44.90
Peabody Energy Corporation 0.1 $16M 792k 19.53
Kohl's Corporation (KSS) 0.1 $15M 259k 56.76
SYSCO Corporation (SYY) 0.1 $16M 432k 36.13
McGraw-Hill Companies 0.1 $15M 198k 78.23
Macy's (M) 0.1 $14M 270k 53.40
Whole Foods Market 0.1 $16M 271k 57.84
Omni (OMC) 0.1 $14M 194k 74.36
Discovery Communications 0.1 $15M 166k 90.34
Sempra Energy (SRE) 0.1 $15M 168k 89.68
Paccar (PCAR) 0.1 $15M 259k 59.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 134k 110.00
Carnival Corporation (CCL) 0.1 $13M 325k 40.17
AmerisourceBergen (COR) 0.1 $14M 195k 70.30
CenturyLink 0.1 $14M 431k 31.80
Parker-Hannifin Corporation (PH) 0.1 $14M 109k 128.61
Tyco International Ltd S hs 0.1 $14M 341k 41.01
Weyerhaeuser Company (WY) 0.1 $14M 426k 31.57
Agilent Technologies Inc C ommon (A) 0.1 $14M 241k 57.17
PG&E Corporation (PCG) 0.1 $13M 328k 40.32
Fifth Third Ban (FITB) 0.1 $14M 646k 21.03
Kellogg Company (K) 0.1 $13M 217k 61.07
AutoZone (AZO) 0.1 $13M 28k 477.46
PPL Corporation (PPL) 0.1 $14M 463k 30.00
Estee Lauder Companies (EL) 0.1 $14M 187k 75.32
Mead Johnson Nutrition 0.1 $14M 165k 83.84
Lorillard 0.1 $14M 270k 50.72
Seagate Technology Com Stk 0.1 $14M 241k 56.24
Atmos Energy Corporation (ATO) 0.1 $14M 305k 45.42
St. Jude Medical 0.1 $13M 213k 61.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 218k 62.32
Prologis (PLD) 0.1 $14M 365k 36.95
Hartford Financial Services (HIG) 0.1 $12M 325k 36.20
Moody's Corporation (MCO) 0.1 $12M 149k 78.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 307k 38.70
M&T Bank Corporation (MTB) 0.1 $12M 101k 116.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 170k 74.34
Consolidated Edison (ED) 0.1 $12M 216k 55.26
Bed Bath & Beyond 0.1 $13M 156k 80.38
Cerner Corporation 0.1 $12M 215k 55.79
Coach 0.1 $13M 225k 56.10
Mattel (MAT) 0.1 $12M 247k 47.66
Newmont Mining Corporation (NEM) 0.1 $12M 515k 23.03
Nucor Corporation (NUE) 0.1 $12M 232k 53.36
W.W. Grainger (GWW) 0.1 $12M 47k 260.00
Transocean (RIG) 0.1 $12M 248k 49.42
Boston Scientific Corporation (BSX) 0.1 $12M 972k 12.04
Ross Stores (ROST) 0.1 $12M 158k 74.97
Western Digital (WDC) 0.1 $13M 154k 83.90
Equity Residential (EQR) 0.1 $13M 245k 51.85
Mylan 0.1 $12M 282k 43.46
Novartis (NVS) 0.1 $13M 159k 80.38
Symantec Corporation 0.1 $12M 513k 23.58
Clorox Company (CLX) 0.1 $12M 132k 92.87
Dover Corporation (DOV) 0.1 $13M 134k 96.63
Public Service Enterprise (PEG) 0.1 $12M 369k 31.99
Zimmer Holdings (ZBH) 0.1 $12M 126k 93.36
Ventas (VTR) 0.1 $13M 217k 57.36
Invesco (IVZ) 0.1 $12M 323k 36.39
Broadcom Corporation 0.1 $12M 393k 29.68
Humana (HUM) 0.1 $12M 114k 103.10
Chipotle Mexican Grill (CMG) 0.1 $12M 23k 532.11
Ingersoll-rand Co Ltd-cl A 0.1 $12M 196k 61.69
Rockwell Automation (ROK) 0.1 $12M 101k 118.35
HCP 0.1 $12M 340k 36.35
Mosaic (MOS) 0.1 $13M 275k 47.24
Delphi Automotive 0.1 $12M 205k 60.23
Zoetis Inc Cl A (ZTS) 0.1 $12M 365k 32.69
Loews Corporation (L) 0.1 $11M 230k 48.28
Progressive Corporation (PGR) 0.1 $11M 402k 27.26
Starwood Property Trust (STWD) 0.1 $10M 376k 27.70
Fidelity National Information Services (FIS) 0.1 $12M 216k 53.64
Northern Trust Corporation (NTRS) 0.1 $11M 180k 61.92
Host Hotels & Resorts (HST) 0.1 $11M 559k 19.44
NetApp (NTAP) 0.1 $11M 255k 41.15
Paychex (PAYX) 0.1 $11M 242k 45.53
Reynolds American 0.1 $12M 231k 50.00
Sherwin-Williams Company (SHW) 0.1 $12M 63k 183.38
Harley-Davidson (HOG) 0.1 $11M 161k 69.34
Analog Devices (ADI) 0.1 $12M 227k 50.94
Campbell Soup Company (CPB) 0.1 $11M 256k 43.27
Cenovus Energy (CVE) 0.1 $11M 372k 28.65
Intuitive Surgical (ISRG) 0.1 $11M 28k 383.58
Xerox Corporation 0.1 $10M 855k 12.17
Hershey Company (HSY) 0.1 $11M 115k 97.04
AvalonBay Communities (AVB) 0.1 $12M 97k 118.23
Vornado Realty Trust (VNO) 0.1 $11M 128k 88.79
ConAgra Foods (CAG) 0.1 $11M 312k 33.65
Fiserv (FI) 0.1 $11M 188k 59.00
Forest Laboratories 0.1 $10M 173k 60.03
Wynn Resorts (WYNN) 0.1 $11M 59k 194.09
Amphenol Corporation (APH) 0.1 $10M 116k 89.18
Edison International (EIX) 0.1 $11M 238k 46.37
Starwood Hotels & Resorts Worldwide 0.1 $11M 141k 79.48
Cameron International Corporation 0.1 $10M 174k 59.44
Boston Properties (BXP) 0.1 $11M 111k 100.30
Descartes Sys Grp (DSGX) 0.1 $11M 810k 13.39
Motorola Solutions (MSI) 0.1 $11M 169k 67.57
Vanguard Information Technology ETF (VGT) 0.1 $10M 116k 89.70
Michael Kors Holdings 0.1 $11M 134k 81.04
Pentair 0.1 $11M 146k 77.78
L Brands 0.1 $11M 180k 61.96
Northeast Utilities System 0.1 $9.7M 229k 42.35
Principal Financial (PFG) 0.1 $9.9M 200k 49.31
Lincoln National Corporation (LNC) 0.1 $9.9M 193k 51.52
Range Resources (RRC) 0.1 $10M 119k 84.40
FirstEnergy (FE) 0.1 $10M 304k 32.99
FMC Technologies 0.1 $9.1M 173k 52.33
Genuine Parts Company (GPC) 0.1 $10M 120k 83.12
Stanley Black & Decker (SWK) 0.1 $9.2M 114k 80.69
Brown-Forman Corporation (BF.B) 0.1 $8.9M 118k 75.74
Regions Financial Corporation (RF) 0.1 $10M 1.0M 9.89
Whirlpool Corporation (WHR) 0.1 $9.0M 58k 157.02
Tyson Foods (TSN) 0.1 $9.4M 281k 33.46
Eastman Chemical Company (EMN) 0.1 $9.2M 114k 80.70
Fluor Corporation (FLR) 0.1 $9.6M 120k 80.32
Henry Schein (HSIC) 0.1 $9.6M 84k 114.26
Xcel Energy (XEL) 0.1 $10M 362k 27.94
Alliance Data Systems Corporation (BFH) 0.1 $9.4M 36k 263.40
Chesapeake Energy Corporation 0.1 $10M 368k 27.18
Fastenal Company (FAST) 0.1 $9.5M 199k 47.51
Varian Medical Systems 0.1 $10M 131k 77.87
Southwestern Energy Company (SWN) 0.1 $10M 255k 39.35
CF Industries Holdings (CF) 0.1 $9.8M 42k 232.90
Life Technologies 0.1 $9.5M 126k 75.80
L-3 Communications Holdings 0.1 $9.2M 86k 106.81
Southwest Airlines (LUV) 0.1 $9.6M 508k 18.81
BorgWarner (BWA) 0.1 $9.4M 168k 55.90
Valmont Industries (VMI) 0.1 $9.0M 61k 146.67
Kansas City Southern 0.1 $9.9M 80k 123.71
Ametek (AME) 0.1 $9.5M 179k 52.67
EQT Corporation (EQT) 0.1 $9.8M 110k 89.78
Oneok (OKE) 0.1 $9.8M 157k 62.21
O'reilly Automotive (ORLY) 0.1 $10M 78k 128.50
Tortoise MLP Fund 0.1 $9.0M 331k 27.35
Ensco Plc Shs Class A 0.1 $9.8M 172k 57.12
SLM Corporation (SLM) 0.1 $8.5M 324k 26.30
Autodesk (ADSK) 0.1 $8.3M 164k 50.34
CarMax (KMX) 0.1 $7.7M 163k 47.04
Citrix Systems 0.1 $8.6M 137k 63.38
Best Buy (BBY) 0.1 $8.0M 200k 39.89
C.R. Bard 0.1 $7.6M 57k 134.11
DaVita (DVA) 0.1 $8.1M 129k 63.37
Agrium 0.1 $8.4M 92k 91.48
Red Hat 0.1 $8.0M 143k 56.04
Alcoa 0.1 $8.3M 778k 10.62
Gap (GPS) 0.1 $7.6M 195k 39.02
Ca 0.1 $8.0M 238k 33.73
Linear Technology Corporation 0.1 $7.8M 170k 45.59
Staples 0.1 $7.6M 481k 15.91
Imperial Oil (IMO) 0.1 $8.8M 199k 44.23
Murphy Oil Corporation (MUR) 0.1 $8.5M 132k 64.94
Marriott International (MAR) 0.1 $8.7M 176k 49.29
Dollar Tree (DLTR) 0.1 $8.6M 151k 56.48
J.M. Smucker Company (SJM) 0.1 $8.1M 78k 104.00
Constellation Brands (STZ) 0.1 $8.6M 123k 70.21
Juniper Networks (JNPR) 0.1 $8.4M 370k 22.60
Entergy Corporation (ETR) 0.1 $8.3M 132k 63.38
Key (KEY) 0.1 $8.8M 653k 13.42
Altera Corporation 0.1 $7.6M 234k 32.51
DTE Energy Company (DTE) 0.1 $8.7M 130k 66.50
Textron (TXT) 0.1 $7.5M 205k 36.76
KLA-Tencor Corporation (KLAC) 0.1 $7.8M 121k 64.40
McCormick & Company, Incorporated (MKC) 0.1 $7.8M 114k 68.92
Coca-cola Enterprises 0.1 $7.8M 176k 44.21
General Growth Properties 0.1 $8.0M 399k 20.07
Nielsen Holdings Nv 0.1 $8.4M 185k 45.78
Pvh Corporation (PVH) 0.1 $8.1M 59k 136.02
Ralph Lauren Corp (RL) 0.1 $7.7M 44k 176.19
Beam 0.1 $8.1M 119k 67.92
Oaktree Cap 0.1 $8.0M 136k 58.84
NRG Energy (NRG) 0.1 $6.8M 235k 28.80
Leucadia National 0.1 $6.5M 228k 28.34
Western Union Company (WU) 0.1 $7.2M 417k 17.28
Equifax (EFX) 0.1 $6.2M 89k 69.09
Expeditors International of Washington (EXPD) 0.1 $6.6M 150k 44.20
Republic Services (RSG) 0.1 $6.5M 197k 33.20
AES Corporation (AES) 0.1 $7.0M 484k 14.51
Ameren Corporation (AEE) 0.1 $6.4M 177k 36.16
Microchip Technology (MCHP) 0.1 $6.5M 145k 44.66
NVIDIA Corporation (NVDA) 0.1 $6.7M 422k 16.00
Molson Coors Brewing Company (TAP) 0.1 $6.5M 115k 56.05
Nordstrom (JWN) 0.1 $6.4M 104k 61.93
Tiffany & Co. 0.1 $7.5M 81k 92.77
Akamai Technologies (AKAM) 0.1 $6.2M 131k 47.29
Pall Corporation 0.1 $6.9M 81k 85.60
Comerica Incorporated (CMA) 0.1 $6.4M 134k 47.50
Newell Rubbermaid (NWL) 0.1 $6.8M 209k 32.43
Mohawk Industries (MHK) 0.1 $6.6M 45k 148.98
Unum (UNM) 0.1 $6.7M 192k 35.01
Rockwell Collins 0.1 $7.3M 98k 73.98
Waters Corporation (WAT) 0.1 $6.2M 62k 100.07
Helmerich & Payne (HP) 0.1 $7.0M 84k 84.26
NiSource (NI) 0.1 $7.5M 229k 32.81
Plum Creek Timber 0.1 $7.3M 156k 46.65
Wisconsin Energy Corporation 0.1 $7.0M 168k 41.36
Stericycle (SRCL) 0.1 $7.5M 65k 116.17
Sap (SAP) 0.1 $6.9M 74k 93.33
Dr Pepper Snapple 0.1 $7.1M 147k 48.68
C.H. Robinson Worldwide (CHRW) 0.1 $6.4M 110k 58.41
SPDR Gold Trust (GLD) 0.1 $7.2M 62k 116.12
CONSOL Energy 0.1 $6.3M 167k 37.96
Wyndham Worldwide Corporation 0.1 $7.0M 95k 73.64
Lindsay Corporation (LNN) 0.1 $6.2M 75k 82.75
Lam Research Corporation (LRCX) 0.1 $6.4M 118k 54.45
CenterPoint Energy (CNP) 0.1 $7.3M 317k 23.18
Denbury Resources 0.1 $6.6M 399k 16.42
Scripps Networks Interactive 0.1 $6.9M 80k 86.57
Xl Group 0.1 $6.6M 206k 31.93
SPDR S&P Biotech (XBI) 0.1 $7.0M 54k 130.00
Tripadvisor (TRIP) 0.1 $6.7M 81k 83.03
Monster Beverage 0.1 $6.8M 101k 67.73
News (NWSA) 0.1 $6.6M 365k 18.02
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 606k 9.64
CMS Energy Corporation (CMS) 0.0 $5.2M 195k 26.77
Genworth Financial (GNW) 0.0 $5.6M 361k 15.51
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 149k 40.08
Hospira 0.0 $5.2M 125k 41.44
Lennar Corporation (LEN) 0.0 $4.8M 122k 39.40
Pulte (PHM) 0.0 $5.2M 253k 20.43
Avon Products 0.0 $5.5M 320k 17.28
DENTSPLY International 0.0 $5.5M 114k 48.57
Edwards Lifesciences (EW) 0.0 $5.3M 80k 65.91
H&R Block (HRB) 0.0 $5.8M 199k 29.09
MeadWestva 0.0 $4.8M 129k 37.04
PetSmart 0.0 $5.5M 76k 72.80
Sealed Air (SEE) 0.0 $5.2M 152k 34.15
Teradata Corporation (TDC) 0.0 $5.5M 120k 45.53
Airgas 0.0 $5.4M 48k 112.06
Harris Corporation 0.0 $5.5M 79k 69.81
Verisign (VRSN) 0.0 $5.6M 94k 59.78
Vulcan Materials Company (VMC) 0.0 $5.7M 96k 59.41
Electronic Arts (EA) 0.0 $5.2M 226k 22.96
Laboratory Corp. of America Holdings (LH) 0.0 $5.9M 64k 91.56
Darden Restaurants (DRI) 0.0 $5.4M 99k 54.37
International Flavors & Fragrances (IFF) 0.0 $5.1M 59k 85.65
Safeway 0.0 $5.9M 182k 32.68
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 107k 52.37
Masco Corporation (MAS) 0.0 $5.9M 261k 22.75
Interpublic Group of Companies (IPG) 0.0 $5.4M 303k 17.70
CareFusion Corporation 0.0 $6.1M 154k 39.76
Computer Sciences Corporation 0.0 $6.0M 107k 55.94
iShares S&P 500 Index (IVV) 0.0 $5.1M 28k 185.66
Torchmark Corporation 0.0 $5.4M 69k 78.15
Total (TTE) 0.0 $4.8M 79k 61.27
Jacobs Engineering 0.0 $6.0M 96k 62.93
Gannett 0.0 $4.9M 167k 29.66
Tesoro Corporation 0.0 $5.7M 97k 58.57
Quanta Services (PWR) 0.0 $5.0M 157k 31.58
iShares Russell 2000 Index (IWM) 0.0 $5.1M 44k 115.36
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 107k 53.49
SCANA Corporation 0.0 $4.9M 105k 46.87
F5 Networks (FFIV) 0.0 $5.1M 57k 90.71
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 141k 35.63
Macerich Company (MAC) 0.0 $6.0M 102k 58.99
Ball Corporation (BALL) 0.0 $5.6M 108k 51.85
Kimco Realty Corporation (KIM) 0.0 $5.9M 299k 19.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 22k 244.18
Vanguard Total Stock Market ETF (VTI) 0.0 $5.9M 62k 96.00
Franco-Nevada Corporation (FNV) 0.0 $5.4M 133k 40.74
Cbre Group Inc Cl A (CBRE) 0.0 $5.3M 203k 26.32
Xylem (XYL) 0.0 $4.9M 143k 34.47
Expedia (EXPE) 0.0 $5.2M 75k 69.66
Adt 0.0 $5.9M 146k 40.60
E TRADE Financial Corporation 0.0 $4.1M 210k 19.58
Hasbro (HAS) 0.0 $4.7M 85k 55.06
Joy Global 0.0 $4.5M 77k 58.49
Assurant (AIZ) 0.0 $3.6M 54k 66.35
Total System Services 0.0 $4.1M 122k 33.33
People's United Financial 0.0 $3.5M 231k 15.12
AGL Resources 0.0 $4.1M 87k 47.35
Family Dollar Stores 0.0 $4.7M 72k 65.18
Pitney Bowes (PBI) 0.0 $3.5M 149k 23.34
Snap-on Incorporated (SNA) 0.0 $4.6M 42k 109.51
Dun & Bradstreet Corporation 0.0 $3.5M 29k 122.74
Avery Dennison Corporation (AVY) 0.0 $3.6M 71k 50.18
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 180k 23.92
PerkinElmer (RVTY) 0.0 $3.5M 83k 41.44
LSI Corporation 0.0 $4.4M 397k 11.03
Harman International Industries 0.0 $4.0M 49k 81.51
Cintas Corporation (CTAS) 0.0 $4.4M 74k 59.75
Iron Mountain Incorporated 0.0 $3.8M 124k 30.36
D.R. Horton (DHI) 0.0 $4.6M 207k 22.38
Frontier Communications 0.0 $3.6M 730k 4.94
Robert Half International (RHI) 0.0 $4.3M 103k 41.79
Owens-Illinois 0.0 $4.3M 121k 35.80
Zions Bancorporation (ZION) 0.0 $4.0M 135k 29.84
GameStop (GME) 0.0 $4.2M 86k 49.08
Hormel Foods Corporation (HRL) 0.0 $4.4M 98k 45.15
Pepco Holdings 0.0 $3.6M 190k 19.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 81k 52.91
Garmin (GRMN) 0.0 $4.1M 90k 46.19
QEP Resources 0.0 $4.0M 131k 30.73
PowerShares Dynamic Pharmaceuticals 0.0 $4.7M 89k 53.48
Fossil (FOSL) 0.0 $4.3M 36k 120.37
Windstream Hldgs 0.0 $3.5M 436k 7.98
Diamond Offshore Drilling 0.0 $2.9M 51k 57.14
Legg Mason 0.0 $3.3M 77k 43.34
Nasdaq Omx (NDAQ) 0.0 $3.3M 84k 39.78
AutoNation (AN) 0.0 $2.3M 47k 49.25
Hudson City Ban 0.0 $3.3M 346k 9.43
International Game Technology 0.0 $3.3M 182k 18.16
Leggett & Platt (LEG) 0.0 $3.2M 103k 30.96
Ryder System (R) 0.0 $2.8M 38k 73.43
Apartment Investment and Management 0.0 $2.8M 107k 26.08
Bemis Company 0.0 $3.1M 75k 40.96
TECO Energy 0.0 $2.6M 149k 17.24
Newfield Exploration 0.0 $2.4M 99k 24.63
Berkshire Hathaway (BRK.A) 0.0 $2.1M 12.00 177916.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 42k 67.10
Patterson Companies (PDCO) 0.0 $2.5M 61k 41.52
FLIR Systems 0.0 $3.1M 103k 30.07
First Solar (FSLR) 0.0 $2.8M 51k 54.71
Cablevision Systems Corporation 0.0 $2.8M 156k 17.93
Transcanada Corp 0.0 $2.8M 63k 45.56
Cliffs Natural Resources 0.0 $2.9M 112k 26.34
Jabil Circuit (JBL) 0.0 $2.4M 135k 17.51
Urban Outfitters (URBN) 0.0 $3.0M 80k 37.10
United States Steel Corporation (X) 0.0 $3.1M 105k 29.45
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 102k 24.11
Bancolombia (CIB) 0.0 $3.2M 66k 49.02
Integrys Energy 0.0 $3.2M 58k 54.40
Nabors Industries 0.0 $3.2M 190k 17.05
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 23k 133.79
Market Vectors Agribusiness 0.0 $2.2M 41k 54.49
Eagle Ban (EGBN) 0.0 $3.3M 109k 30.63
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 58k 41.14
Ecopetrol (EC) 0.0 $2.2M 57k 38.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.6M 24k 105.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 79.78
Wpx Energy 0.0 $3.0M 148k 20.36
Cementos Pacasmayo 0.0 $2.5M 212k 11.84
Rowan Companies 0.0 $3.2M 91k 35.21
Tenet Healthcare Corporation (THC) 0.0 $3.1M 74k 42.36
BP (BP) 0.0 $947k 19k 48.67
Hubbell Incorporated 0.0 $1.3M 12k 108.89
Potash Corp. Of Saskatchewan I 0.0 $1.1M 33k 32.97
Royal Dutch Shell 0.0 $2.0M 28k 71.28
Vodafone 0.0 $1.6M 41k 39.30
Encana Corp 0.0 $828k 46k 18.05
Syngenta 0.0 $1.3M 17k 79.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 31k 53.22
Novo Nordisk A/S (NVO) 0.0 $727k 3.9k 184.80
Energy Select Sector SPDR (XLE) 0.0 $917k 10k 88.56
Enterprise Products Partners (EPD) 0.0 $1.5M 22k 66.32
BHP Billiton (BHP) 0.0 $1.6M 22k 69.33
Energy Transfer Equity (ET) 0.0 $1.5M 18k 81.76
Home Properties 0.0 $2.0M 38k 53.62
Abb (ABBNY) 0.0 $929k 35k 26.57
Energy Transfer Partners 0.0 $893k 16k 57.22
Tennant Company (TNC) 0.0 $1.5M 21k 67.79
Saul Centers (BFS) 0.0 $843k 18k 47.71
Firstservice Cad Sub Vtg 0.0 $816k 19k 43.04
Kinder Morgan Energy Partners 0.0 $1.6M 19k 80.68
Federal Realty Inv. Trust 0.0 $1.1M 11k 101.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 15k 114.17
Utilities SPDR (XLU) 0.0 $1.7M 45k 37.96
Colfax Corporation 0.0 $758k 12k 63.70
PowerShares Water Resources 0.0 $1.1M 41k 26.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 75.25
Alerian Mlp Etf 0.0 $926k 52k 17.78
PowerShares Preferred Portfolio 0.0 $790k 59k 13.44
iShares MSCI Canada Index (EWC) 0.0 $775k 27k 29.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.39
Vanguard REIT ETF (VNQ) 0.0 $908k 14k 64.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $969k 11k 86.10
Embotelladora Andina SA (AKO.A) 0.0 $2.0M 93k 21.04
PowerShares Insured Nati Muni Bond 0.0 $1.0M 45k 22.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $794k 20k 38.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.6M 19k 85.77
Ishares Tr int pfd stk 0.0 $851k 36k 23.97
Compass Minerals International (CMP) 0.0 $346k 4.3k 80.00
Sociedad Quimica y Minera (SQM) 0.0 $518k 20k 25.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $171k 4.1k 41.69
Two Harbors Investment 0.0 $129k 14k 9.28
Martin Marietta Materials (MLM) 0.0 $512k 5.1k 99.98
GlaxoSmithKline 0.0 $608k 11k 53.28
Sanofi-Aventis SA (SNY) 0.0 $370k 6.9k 53.66
Unilever 0.0 $293k 7.3k 40.19
iShares Russell 1000 Value Index (IWD) 0.0 $659k 7.0k 94.18
Washington Real Estate Investment Trust (ELME) 0.0 $314k 14k 23.35
MarkWest Energy Partners 0.0 $661k 10k 66.10
1st Century Bancshares 0.0 $300k 42k 7.14
Choice Hotels International (CHH) 0.0 $589k 12k 49.08
Amdocs Ltd ord (DOX) 0.0 $586k 14k 41.23
Aes Tr Iii pfd cv 6.75% 0.0 $268k 5.4k 50.09
First Horizon National Corporation (FHN) 0.0 $118k 10k 11.63
Brown Shoe Company 0.0 $207k 7.3k 28.20
ManTech International Corporation 0.0 $330k 11k 29.93
Oshkosh Corporation (OSK) 0.0 $302k 6.0k 50.33
Atrion Corporation (ATRI) 0.0 $222k 750.00 296.00
El Paso Pipeline Partners 0.0 $360k 10k 36.00
MTS Systems Corporation 0.0 $320k 4.5k 71.11
Plains All American Pipeline (PAA) 0.0 $292k 5.6k 51.72
RF Micro Devices 0.0 $56k 11k 5.19
A. Schulman 0.0 $245k 7.0k 35.20
Williams Partners 0.0 $356k 7.0k 50.86
Boardwalk Pipeline Partners 0.0 $462k 18k 25.67
Energen Corporation 0.0 $229k 3.2k 70.90
Teekay Lng Partners 0.0 $522k 12k 42.75
Badger Meter (BMI) 0.0 $270k 5.0k 54.55
Cleco Corporation 0.0 $463k 9.9k 46.59
Esterline Technologies Corporation 0.0 $465k 4.6k 101.95
Novavax 0.0 $51k 10k 5.10
RBC Bearings Incorporated (RBC) 0.0 $354k 5.0k 70.80
Siemens (SIEGY) 0.0 $627k 4.5k 138.47
Senior Housing Properties Trust 0.0 $440k 20k 22.22
Comstock Homebuilding Companies 0.0 $123k 61k 2.00
Ata (AACG) 0.0 $40k 10k 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $624k 7.3k 85.90
Manulife Finl Corp (MFC) 0.0 $321k 16k 19.75
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.6k 106.29
iShares Russell Midcap Value Index (IWS) 0.0 $292k 4.5k 65.62
iShares Russell Midcap Index Fund (IWR) 0.0 $321k 2.1k 150.18
iShares Russell 2000 Growth Index (IWO) 0.0 $333k 2.5k 135.53
iShares Russell 3000 Index (IWV) 0.0 $286k 2.6k 110.77
Liberty Property Trust 0.0 $677k 20k 33.85
Weingarten Realty Investors 0.0 $368k 13k 27.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $217k 202.00 1074.07
Templeton Dragon Fund (TDF) 0.0 $632k 24k 25.86
Hubbell Incorporated 0.0 $539k 5.5k 97.89
iShares Dow Jones Select Dividend (DVY) 0.0 $357k 5.0k 71.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $240k 5.1k 46.76
Adams Express Company (ADX) 0.0 $191k 15k 13.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $383k 3.5k 109.99
Global X InterBolsa FTSE Colombia20 0.0 $254k 14k 18.18
Vanguard European ETF (VGK) 0.0 $473k 8.0k 58.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $608k 10k 58.41
Tortoise Energy Infrastructure 0.0 $552k 12k 47.41
Tortoise Energy Capital Corporation 0.0 $678k 21k 32.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $346k 5.0k 69.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $635k 52k 12.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $156k 20k 7.93
SPDR S&P International Dividend (DWX) 0.0 $673k 14k 47.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $277k 3.3k 82.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $308k 5.1k 60.79
Severn Ban 0.0 $68k 14k 4.74
Wisdomtree Asia Local Debt etf us 0.0 $215k 4.5k 47.78
Global X Fertilizers Etf equity 0.0 $194k 17k 11.41
Northwest Biotherapeutics In (NWBO) 0.0 $139k 37k 3.77
First Tr Mlp & Energy Income (FEI) 0.0 $482k 24k 20.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $209k 3.6k 57.66
Barclays Bk Plc fund (ATMP) 0.0 $334k 12k 27.38