Chevy Chase Trust Holdings as of March 31, 2014
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 659 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $371M | 691k | 536.75 | |
Exxon Mobil Corporation (XOM) | 2.4 | $330M | 3.4M | 97.69 | |
Microsoft Corporation (MSFT) | 1.9 | $270M | 6.6M | 40.99 | |
1.9 | $258M | 231k | 1114.44 | ||
Johnson & Johnson (JNJ) | 1.7 | $240M | 2.4M | 98.23 | |
Berkshire Hathaway (BRK.B) | 1.5 | $206M | 1.6M | 124.97 | |
General Electric Company | 1.5 | $204M | 7.9M | 25.89 | |
Chevron Corporation (CVX) | 1.3 | $187M | 1.6M | 118.92 | |
Wells Fargo & Company (WFC) | 1.3 | $176M | 3.5M | 49.74 | |
Procter & Gamble Company (PG) | 1.3 | $176M | 2.2M | 80.60 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $170M | 2.8M | 60.72 | |
Pfizer (PFE) | 1.1 | $159M | 4.9M | 32.12 | |
International Business Machines (IBM) | 1.1 | $155M | 805k | 192.49 | |
At&t (T) | 1.1 | $149M | 4.2M | 35.06 | |
Verizon Communications (VZ) | 1.1 | $147M | 3.1M | 47.57 | |
Bank of America Corporation (BAC) | 1.0 | $134M | 7.8M | 17.20 | |
Merck & Co (MRK) | 0.9 | $129M | 2.3M | 56.77 | |
Walt Disney Company (DIS) | 0.9 | $125M | 1.6M | 80.07 | |
Coca-Cola Company (KO) | 0.9 | $124M | 3.2M | 38.66 | |
Oracle Corporation (ORCL) | 0.8 | $117M | 2.9M | 40.91 | |
Schlumberger (SLB) | 0.8 | $115M | 1.2M | 97.49 | |
Pepsi (PEP) | 0.8 | $111M | 1.3M | 83.49 | |
Intel Corporation (INTC) | 0.8 | $109M | 4.2M | 25.81 | |
Citigroup (C) | 0.8 | $106M | 2.2M | 47.60 | |
Comcast Corporation (CMCSA) | 0.7 | $99M | 2.0M | 50.04 | |
Cisco Systems (CSCO) | 0.7 | $97M | 4.3M | 22.41 | |
Qualcomm (QCOM) | 0.7 | $98M | 1.2M | 78.85 | |
Wal-Mart Stores (WMT) | 0.7 | $97M | 1.3M | 76.42 | |
Philip Morris International (PM) | 0.7 | $95M | 1.2M | 81.88 | |
Visa (V) | 0.7 | $93M | 433k | 215.86 | |
Amazon (AMZN) | 0.7 | $92M | 273k | 336.31 | |
McDonald's Corporation (MCD) | 0.7 | $91M | 925k | 98.02 | |
3M Company (MMM) | 0.6 | $89M | 654k | 135.68 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $88M | 469k | 186.93 | |
CVS Caremark Corporation (CVS) | 0.6 | $87M | 1.2M | 74.86 | |
Home Depot (HD) | 0.6 | $85M | 1.1M | 79.13 | |
United Technologies Corporation | 0.6 | $82M | 705k | 116.84 | |
Gilead Sciences (GILD) | 0.6 | $80M | 1.1M | 70.85 | |
U.S. Bancorp (USB) | 0.6 | $77M | 1.8M | 42.87 | |
Amgen (AMGN) | 0.6 | $77M | 621k | 123.34 | |
Facebook Inc cl a (META) | 0.5 | $75M | 1.2M | 60.23 | |
Lockheed Martin Corporation (LMT) | 0.5 | $67M | 409k | 163.24 | |
Abbvie (ABBV) | 0.5 | $66M | 1.3M | 51.41 | |
Monsanto Company | 0.5 | $65M | 567k | 113.80 | |
Bristol Myers Squibb (BMY) | 0.5 | $64M | 1.2M | 51.95 | |
Union Pacific Corporation (UNP) | 0.5 | $64M | 341k | 187.74 | |
ConocoPhillips (COP) | 0.5 | $64M | 912k | 70.35 | |
Boeing Company (BA) | 0.5 | $63M | 503k | 125.46 | |
MasterCard Incorporated (MA) | 0.4 | $61M | 813k | 74.70 | |
Dow Chemical Company | 0.4 | $62M | 1.3M | 48.60 | |
eBay (EBAY) | 0.4 | $62M | 1.1M | 55.26 | |
American Express Company (AXP) | 0.4 | $61M | 672k | 90.02 | |
UnitedHealth (UNH) | 0.4 | $60M | 736k | 82.02 | |
American International (AIG) | 0.4 | $58M | 1.2M | 50.02 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $58M | 606k | 95.27 | |
Colgate-Palmolive Company (CL) | 0.4 | $56M | 866k | 64.84 | |
Altria (MO) | 0.4 | $55M | 1.5M | 37.43 | |
Honeywell International (HON) | 0.4 | $54M | 579k | 92.75 | |
Biogen Idec (BIIB) | 0.4 | $53M | 173k | 305.99 | |
Medtronic | 0.4 | $52M | 843k | 61.54 | |
Starbucks Corporation (SBUX) | 0.4 | $52M | 713k | 73.39 | |
Goldman Sachs (GS) | 0.4 | $51M | 309k | 163.85 | |
United Parcel Service (UPS) | 0.4 | $51M | 523k | 97.34 | |
Abbott Laboratories (ABT) | 0.3 | $49M | 1.3M | 38.51 | |
Emerson Electric (EMR) | 0.3 | $49M | 732k | 66.80 | |
Caterpillar (CAT) | 0.3 | $47M | 471k | 99.35 | |
E.I. du Pont de Nemours & Company | 0.3 | $47M | 702k | 67.10 | |
Nextera Energy (NEE) | 0.3 | $48M | 498k | 95.62 | |
Walgreen Company | 0.3 | $47M | 714k | 66.16 | |
TJX Companies (TJX) | 0.3 | $47M | 775k | 60.65 | |
Time Warner | 0.3 | $47M | 712k | 65.33 | |
Hewlett-Packard Company | 0.3 | $46M | 1.4M | 32.37 | |
Ford Motor Company (F) | 0.3 | $46M | 2.9M | 15.60 | |
EMC Corporation | 0.3 | $46M | 1.7M | 27.41 | |
priceline.com Incorporated | 0.3 | $46M | 38k | 1192.22 | |
Twenty-first Century Fox | 0.3 | $46M | 1.4M | 31.98 | |
Eli Lilly & Co. (LLY) | 0.3 | $43M | 732k | 58.88 | |
Danaher Corporation (DHR) | 0.3 | $43M | 576k | 75.00 | |
MetLife (MET) | 0.3 | $44M | 825k | 52.79 | |
Express Scripts Holding | 0.3 | $43M | 577k | 75.09 | |
Mondelez Int (MDLZ) | 0.3 | $44M | 1.3M | 34.55 | |
Praxair | 0.3 | $42M | 321k | 130.99 | |
Celgene Corporation | 0.3 | $42M | 297k | 139.56 | |
Phillips 66 (PSX) | 0.3 | $41M | 534k | 77.06 | |
Nike (NKE) | 0.3 | $40M | 545k | 73.83 | |
EOG Resources (EOG) | 0.3 | $40M | 201k | 196.12 | |
Devon Energy Corporation (DVN) | 0.3 | $37M | 554k | 66.93 | |
Travelers Companies (TRV) | 0.3 | $38M | 451k | 85.09 | |
Thermo Fisher Scientific (TMO) | 0.3 | $38M | 318k | 120.24 | |
Texas Instruments Incorporated (TXN) | 0.3 | $37M | 794k | 47.16 | |
Accenture (ACN) | 0.3 | $37M | 466k | 79.74 | |
Lowe's Companies (LOW) | 0.3 | $38M | 766k | 48.90 | |
Simon Property (SPG) | 0.3 | $38M | 229k | 164.01 | |
Duke Energy (DUK) | 0.3 | $37M | 525k | 71.19 | |
Costco Wholesale Corporation (COST) | 0.3 | $37M | 328k | 111.68 | |
Automatic Data Processing (ADP) | 0.3 | $36M | 461k | 77.23 | |
Johnson Controls | 0.3 | $36M | 753k | 47.32 | |
Halliburton Company (HAL) | 0.3 | $37M | 624k | 58.91 | |
Charles Schwab Corporation (SCHW) | 0.2 | $35M | 1.3M | 27.33 | |
PNC Financial Services (PNC) | 0.2 | $35M | 407k | 86.99 | |
Becton, Dickinson and (BDX) | 0.2 | $35M | 295k | 117.11 | |
American Electric Power Company (AEP) | 0.2 | $35M | 685k | 50.66 | |
SanDisk Corporation | 0.2 | $35M | 427k | 81.19 | |
National-Oilwell Var | 0.2 | $34M | 434k | 77.88 | |
BlackRock (BLK) | 0.2 | $32M | 103k | 314.52 | |
Baxter International (BAX) | 0.2 | $32M | 434k | 73.58 | |
Dominion Resources (D) | 0.2 | $33M | 459k | 70.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 285k | 110.25 | |
Morgan Stanley (MS) | 0.2 | $32M | 1.0M | 31.19 | |
Anadarko Petroleum Corporation | 0.2 | $32M | 375k | 84.72 | |
Capital One Financial (COF) | 0.2 | $33M | 424k | 77.17 | |
Southern Company (SO) | 0.2 | $32M | 738k | 43.96 | |
Micron Technology (MU) | 0.2 | $33M | 1.4M | 23.66 | |
General Motors Company (GM) | 0.2 | $33M | 951k | 34.43 | |
Ecolab (ECL) | 0.2 | $30M | 282k | 108.08 | |
FMC Corporation (FMC) | 0.2 | $31M | 398k | 76.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $30M | 849k | 35.27 | |
V.F. Corporation (VFC) | 0.2 | $29M | 466k | 61.92 | |
McKesson Corporation (MCK) | 0.2 | $30M | 168k | 176.63 | |
Deere & Company (DE) | 0.2 | $29M | 315k | 90.74 | |
General Mills (GIS) | 0.2 | $30M | 571k | 51.82 | |
Stryker Corporation (SYK) | 0.2 | $29M | 357k | 81.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $29M | 887k | 33.07 | |
Prudential Financial (PRU) | 0.2 | $29M | 340k | 84.63 | |
Time Warner Cable | 0.2 | $28M | 205k | 137.17 | |
Corning Incorporated (GLW) | 0.2 | $28M | 1.3M | 20.82 | |
Valero Energy Corporation (VLO) | 0.2 | $27M | 516k | 53.10 | |
Allergan | 0.2 | $27M | 220k | 124.10 | |
Target Corporation (TGT) | 0.2 | $28M | 464k | 60.51 | |
Flowserve Corporation (FLS) | 0.2 | $28M | 356k | 78.34 | |
Industries N shs - a - (LYB) | 0.2 | $28M | 315k | 88.92 | |
Eaton (ETN) | 0.2 | $27M | 364k | 75.08 | |
FedEx Corporation (FDX) | 0.2 | $27M | 205k | 132.54 | |
Spectra Energy | 0.2 | $27M | 734k | 36.93 | |
Yum! Brands (YUM) | 0.2 | $26M | 349k | 75.36 | |
General Dynamics Corporation (GD) | 0.2 | $26M | 240k | 108.92 | |
Precision Castparts | 0.2 | $27M | 106k | 252.72 | |
Directv | 0.2 | $27M | 348k | 76.39 | |
Actavis | 0.2 | $26M | 128k | 205.85 | |
Ace Limited Cmn | 0.2 | $25M | 247k | 98.98 | |
Via | 0.2 | $26M | 301k | 84.99 | |
CBS Corporation | 0.2 | $25M | 404k | 61.81 | |
Illinois Tool Works (ITW) | 0.2 | $25M | 310k | 81.33 | |
Delta Air Lines (DAL) | 0.2 | $25M | 729k | 34.66 | |
Yahoo! | 0.2 | $25M | 685k | 35.92 | |
Covidien | 0.2 | $24M | 332k | 73.67 | |
Kraft Foods | 0.2 | $25M | 437k | 56.10 | |
Norfolk Southern (NSC) | 0.2 | $23M | 237k | 97.17 | |
Apache Corporation | 0.2 | $24M | 290k | 82.98 | |
T. Rowe Price (TROW) | 0.2 | $24M | 293k | 82.38 | |
Raytheon Company | 0.2 | $23M | 235k | 98.78 | |
Allstate Corporation (ALL) | 0.2 | $23M | 411k | 56.58 | |
BB&T Corporation | 0.2 | $23M | 576k | 40.21 | |
Exelon Corporation (EXC) | 0.2 | $24M | 714k | 33.56 | |
salesforce (CRM) | 0.2 | $23M | 410k | 57.09 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $24M | 233k | 101.37 | |
American Tower Reit (AMT) | 0.2 | $24M | 290k | 81.93 | |
Perrigo Company (PRGO) | 0.2 | $24M | 156k | 154.66 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $23M | 449k | 50.58 | |
State Street Corporation (STT) | 0.2 | $22M | 320k | 69.49 | |
CSX Corporation (CSX) | 0.2 | $23M | 783k | 28.98 | |
Archer Daniels Midland Company (ADM) | 0.2 | $23M | 525k | 43.41 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 341k | 65.78 | |
Alexion Pharmaceuticals | 0.2 | $22M | 145k | 152.18 | |
Suncor Energy (SU) | 0.2 | $22M | 620k | 34.96 | |
Dollar General (DG) | 0.2 | $22M | 395k | 55.49 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 334k | 63.09 | |
Aetna | 0.1 | $20M | 271k | 74.97 | |
Baker Hughes Incorporated | 0.1 | $21M | 318k | 64.99 | |
WellPoint | 0.1 | $21M | 207k | 99.60 | |
Williams Companies (WMB) | 0.1 | $20M | 501k | 40.61 | |
Applied Materials (AMAT) | 0.1 | $21M | 1.0M | 20.41 | |
Cme (CME) | 0.1 | $19M | 256k | 74.00 | |
Discover Financial Services (DFS) | 0.1 | $20M | 344k | 58.19 | |
Cummins (CMI) | 0.1 | $20M | 131k | 149.03 | |
Northrop Grumman Corporation (NOC) | 0.1 | $20M | 164k | 123.31 | |
PPG Industries (PPG) | 0.1 | $20M | 103k | 193.40 | |
Xilinx | 0.1 | $19M | 355k | 54.30 | |
Kroger (KR) | 0.1 | $20M | 446k | 43.65 | |
Air Products & Chemicals (APD) | 0.1 | $19M | 159k | 119.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | 400k | 49.25 | |
Pioneer Natural Resources (PXD) | 0.1 | $20M | 105k | 186.99 | |
Roper Industries (ROP) | 0.1 | $20M | 148k | 133.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $19M | 220k | 87.08 | |
Intercontinental Exchange (ICE) | 0.1 | $20M | 99k | 197.84 | |
Crown Castle International | 0.1 | $18M | 243k | 73.76 | |
Cardinal Health (CAH) | 0.1 | $18M | 252k | 70.04 | |
Franklin Resources (BEN) | 0.1 | $18M | 325k | 54.16 | |
Noble Energy | 0.1 | $19M | 264k | 70.97 | |
Public Storage (PSA) | 0.1 | $18M | 105k | 168.49 | |
Health Care REIT | 0.1 | $18M | 302k | 59.69 | |
Sigma-Aldrich Corporation | 0.1 | $18M | 193k | 93.38 | |
Paccar (PCAR) | 0.1 | $18M | 259k | 67.47 | |
Marathon Oil Corporation (MRO) | 0.1 | $18M | 518k | 35.51 | |
Te Connectivity Ltd for (TEL) | 0.1 | $18M | 302k | 60.20 | |
Aon | 0.1 | $19M | 220k | 84.28 | |
Chubb Corporation | 0.1 | $16M | 180k | 89.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $17M | 58k | 300.28 | |
CIGNA Corporation | 0.1 | $17M | 200k | 83.66 | |
Diageo (DEO) | 0.1 | $17M | 139k | 124.59 | |
Hess (HES) | 0.1 | $17M | 200k | 82.94 | |
Sempra Energy (SRE) | 0.1 | $16M | 169k | 96.76 | |
Intuit (INTU) | 0.1 | $16M | 210k | 77.73 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 141k | 110.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 393k | 39.76 | |
Kohl's Corporation (KSS) | 0.1 | $15M | 260k | 56.80 | |
SYSCO Corporation (SYY) | 0.1 | $16M | 434k | 36.14 | |
McGraw-Hill Companies | 0.1 | $15M | 198k | 76.35 | |
International Paper Company (IP) | 0.1 | $15M | 322k | 45.88 | |
Tyson Foods (TSN) | 0.1 | $16M | 355k | 44.01 | |
Macy's (M) | 0.1 | $16M | 270k | 59.29 | |
AutoZone (AZO) | 0.1 | $15M | 27k | 536.79 | |
PPL Corporation (PPL) | 0.1 | $15M | 462k | 33.17 | |
Netflix (NFLX) | 0.1 | $15M | 44k | 351.89 | |
Forest Laboratories | 0.1 | $16M | 174k | 92.20 | |
Mead Johnson Nutrition | 0.1 | $15M | 178k | 83.03 | |
Atmos Energy Corporation (ATO) | 0.1 | $15M | 317k | 47.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $16M | 143k | 110.14 | |
Kinder Morgan (KMI) | 0.1 | $16M | 491k | 32.48 | |
Prologis (PLD) | 0.1 | $15M | 365k | 40.83 | |
Waste Management (WM) | 0.1 | $14M | 320k | 42.07 | |
Peabody Energy Corporation | 0.1 | $15M | 893k | 16.34 | |
Western Digital (WDC) | 0.1 | $14M | 153k | 91.69 | |
Equity Residential (EQR) | 0.1 | $14M | 245k | 57.92 | |
Campbell Soup Company (CPB) | 0.1 | $14M | 304k | 44.88 | |
CenturyLink | 0.1 | $14M | 422k | 32.87 | |
Mylan | 0.1 | $13M | 274k | 48.81 | |
Tyco International Ltd S hs | 0.1 | $14M | 339k | 42.38 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 245k | 55.96 | |
PG&E Corporation (PCG) | 0.1 | $14M | 334k | 43.24 | |
Whole Foods Market | 0.1 | $14M | 271k | 50.71 | |
Fifth Third Ban (FITB) | 0.1 | $14M | 624k | 22.98 | |
Kellogg Company (K) | 0.1 | $14M | 217k | 62.70 | |
Omni (OMC) | 0.1 | $14M | 196k | 72.71 | |
Discovery Communications | 0.1 | $14M | 163k | 82.64 | |
Public Service Enterprise (PEG) | 0.1 | $14M | 370k | 38.14 | |
Ventas (VTR) | 0.1 | $14M | 223k | 60.55 | |
Lorillard | 0.1 | $14M | 265k | 54.01 | |
Edison International (EIX) | 0.1 | $14M | 238k | 56.61 | |
Seagate Technology Com Stk | 0.1 | $14M | 242k | 56.08 | |
St. Jude Medical | 0.1 | $14M | 207k | 65.36 | |
HCP | 0.1 | $13M | 345k | 38.85 | |
Delphi Automotive | 0.1 | $14M | 204k | 67.86 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 101k | 121.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 172k | 70.80 | |
Carnival Corporation (CCL) | 0.1 | $12M | 327k | 37.82 | |
Cerner Corporation | 0.1 | $12M | 216k | 56.22 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 515k | 23.44 | |
Reynolds American | 0.1 | $12M | 228k | 53.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 62k | 197.09 | |
Boston Scientific Corporation (BSX) | 0.1 | $13M | 965k | 13.54 | |
Analog Devices (ADI) | 0.1 | $12M | 228k | 53.14 | |
AmerisourceBergen (COR) | 0.1 | $13M | 195k | 65.60 | |
Novartis (NVS) | 0.1 | $13M | 150k | 85.02 | |
Intuitive Surgical (ISRG) | 0.1 | $12M | 28k | 437.87 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 109k | 119.85 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 427k | 29.32 | |
Hershey Company (HSY) | 0.1 | $12M | 116k | 104.55 | |
AvalonBay Communities (AVB) | 0.1 | $13M | 96k | 131.32 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 128k | 98.41 | |
Wynn Resorts (WYNN) | 0.1 | $13M | 59k | 222.14 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 187k | 66.84 | |
Broadcom Corporation | 0.1 | $13M | 402k | 31.47 | |
Humana (HUM) | 0.1 | $13M | 113k | 112.74 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 23k | 568.07 | |
Southwest Airlines (LUV) | 0.1 | $12M | 512k | 23.61 | |
Rockwell Automation (ROK) | 0.1 | $13M | 101k | 124.55 | |
Boston Properties (BXP) | 0.1 | $13M | 111k | 114.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $13M | 210k | 63.12 | |
Mosaic (MOS) | 0.1 | $12M | 247k | 50.00 | |
Michael Kors Holdings | 0.1 | $13M | 134k | 93.34 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 325k | 35.27 | |
Fidelity National Information Services (FIS) | 0.1 | $12M | 215k | 53.53 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 179k | 65.57 | |
Moody's Corporation (MCO) | 0.1 | $12M | 148k | 79.44 | |
Consolidated Edison (ED) | 0.1 | $12M | 215k | 53.71 | |
Bed Bath & Beyond | 0.1 | $11M | 155k | 68.86 | |
Coach | 0.1 | $11M | 223k | 49.76 | |
Host Hotels & Resorts (HST) | 0.1 | $11M | 560k | 20.27 | |
Nucor Corporation (NUE) | 0.1 | $12M | 232k | 50.47 | |
W.W. Grainger (GWW) | 0.1 | $12M | 47k | 252.30 | |
Brown-Forman Corporation (BF.B) | 0.1 | $11M | 118k | 89.69 | |
Ross Stores (ROST) | 0.1 | $11M | 157k | 71.62 | |
Harley-Davidson (HOG) | 0.1 | $11M | 161k | 66.62 | |
Regions Financial Corporation (RF) | 0.1 | $12M | 1.1M | 11.11 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $11M | 109k | 98.21 | |
Clorox Company (CLX) | 0.1 | $11M | 128k | 88.11 | |
Fiserv (FI) | 0.1 | $11M | 186k | 56.71 | |
Dover Corporation (DOV) | 0.1 | $11M | 134k | 81.75 | |
Xcel Energy (XEL) | 0.1 | $11M | 363k | 30.32 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 39k | 272.53 | |
Varian Medical Systems | 0.1 | $11M | 129k | 83.99 | |
Southwestern Energy Company (SWN) | 0.1 | $12M | 257k | 46.01 | |
Constellation Brands (STZ) | 0.1 | $11M | 123k | 84.96 | |
Zimmer Holdings (ZBH) | 0.1 | $12M | 125k | 94.54 | |
Amphenol Corporation (APH) | 0.1 | $11M | 116k | 91.62 | |
Invesco (IVZ) | 0.1 | $12M | 316k | 36.96 | |
CF Industries Holdings (CF) | 0.1 | $11M | 41k | 260.16 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 141k | 79.64 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 189k | 57.35 | |
EQT Corporation (EQT) | 0.1 | $11M | 110k | 96.79 | |
Descartes Sys Grp (DSGX) | 0.1 | $11M | 805k | 13.97 | |
O'reilly Automotive (ORLY) | 0.1 | $12M | 78k | 148.39 | |
Motorola Solutions (MSI) | 0.1 | $11M | 165k | 64.29 | |
Pentair | 0.1 | $12M | 144k | 79.41 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 365k | 28.94 | |
Loews Corporation (L) | 0.1 | $10M | 231k | 44.03 | |
Northeast Utilities System | 0.1 | $11M | 230k | 45.50 | |
Progressive Corporation (PGR) | 0.1 | $9.8M | 404k | 24.19 | |
Principal Financial (PFG) | 0.1 | $9.2M | 201k | 45.95 | |
Lincoln National Corporation (LNC) | 0.1 | $9.8M | 194k | 50.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 308k | 33.92 | |
Range Resources (RRC) | 0.1 | $9.9M | 120k | 82.96 | |
FirstEnergy (FE) | 0.1 | $10M | 305k | 34.06 | |
Genuine Parts Company (GPC) | 0.1 | $10M | 119k | 86.91 | |
Mattel (MAT) | 0.1 | $10M | 254k | 40.09 | |
NetApp (NTAP) | 0.1 | $9.1M | 247k | 36.93 | |
Paychex (PAYX) | 0.1 | $10M | 241k | 42.62 | |
Stanley Black & Decker (SWK) | 0.1 | $9.5M | 117k | 81.13 | |
Transocean (RIG) | 0.1 | $10M | 248k | 41.37 | |
Agrium | 0.1 | $9.2M | 94k | 97.52 | |
Eastman Chemical Company (EMN) | 0.1 | $9.7M | 113k | 86.14 | |
Alcoa | 0.1 | $10M | 790k | 12.87 | |
Fluor Corporation (FLR) | 0.1 | $9.2M | 118k | 77.73 | |
Symantec Corporation | 0.1 | $10M | 504k | 19.98 | |
Xerox Corporation | 0.1 | $9.3M | 825k | 11.29 | |
Henry Schein (HSIC) | 0.1 | $9.6M | 81k | 119.36 | |
Marriott International (MAR) | 0.1 | $9.7M | 173k | 56.09 | |
ConAgra Foods (CAG) | 0.1 | $9.6M | 310k | 31.03 | |
Chesapeake Energy Corporation | 0.1 | $9.4M | 369k | 25.61 | |
Fastenal Company (FAST) | 0.1 | $9.8M | 199k | 49.35 | |
Juniper Networks (JNPR) | 0.1 | $9.4M | 365k | 25.76 | |
Key (KEY) | 0.1 | $9.2M | 648k | 14.26 | |
DTE Energy Company (DTE) | 0.1 | $9.6M | 130k | 74.29 | |
L-3 Communications Holdings | 0.1 | $9.9M | 84k | 118.14 | |
BorgWarner (BWA) | 0.1 | $10M | 168k | 61.59 | |
Valmont Industries (VMI) | 0.1 | $9.8M | 66k | 148.83 | |
Ametek (AME) | 0.1 | $9.3M | 180k | 51.49 | |
Cameron International Corporation | 0.1 | $9.8M | 158k | 61.90 | |
Oneok (OKE) | 0.1 | $9.4M | 158k | 59.25 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $10M | 113k | 91.53 | |
Nielsen Holdings Nv | 0.1 | $9.3M | 207k | 44.63 | |
Beam | 0.1 | $10M | 121k | 83.13 | |
Ensco Plc Shs Class A | 0.1 | $9.1M | 173k | 52.87 | |
L Brands | 0.1 | $10M | 181k | 56.88 | |
Keurig Green Mtn | 0.1 | $10M | 94k | 105.63 | |
Starwood Property Trust (STWD) | 0.1 | $8.9M | 376k | 23.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.7M | 145k | 52.84 | |
Autodesk (ADSK) | 0.1 | $7.9M | 161k | 49.18 | |
FMC Technologies | 0.1 | $9.0M | 173k | 52.32 | |
C.R. Bard | 0.1 | $8.4M | 57k | 148.26 | |
DaVita (DVA) | 0.1 | $8.9M | 129k | 68.83 | |
Whirlpool Corporation (WHR) | 0.1 | $8.5M | 57k | 149.20 | |
Helmerich & Payne (HP) | 0.1 | $9.0M | 84k | 107.56 | |
NiSource (NI) | 0.1 | $8.0M | 224k | 35.53 | |
Linear Technology Corporation | 0.1 | $8.4M | 172k | 48.75 | |
Imperial Oil (IMO) | 0.1 | $8.9M | 192k | 46.55 | |
Murphy Oil Corporation (MUR) | 0.1 | $8.0M | 127k | 62.86 | |
Dollar Tree (DLTR) | 0.1 | $7.7M | 148k | 52.18 | |
Entergy Corporation (ETR) | 0.1 | $8.7M | 131k | 66.85 | |
Altera Corporation | 0.1 | $8.4M | 231k | 36.22 | |
Textron (TXT) | 0.1 | $7.9M | 201k | 39.29 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $8.4M | 122k | 69.04 | |
Kansas City Southern | 0.1 | $8.2M | 80k | 102.25 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.9M | 111k | 71.74 | |
Coca-cola Enterprises | 0.1 | $8.3M | 174k | 47.69 | |
General Growth Properties | 0.1 | $8.5M | 390k | 21.95 | |
Tortoise MLP Fund | 0.1 | $8.8M | 328k | 26.71 | |
NRG Energy (NRG) | 0.1 | $7.3M | 231k | 31.80 | |
Western Union Company (WU) | 0.1 | $6.6M | 403k | 16.36 | |
SLM Corporation (SLM) | 0.1 | $7.6M | 309k | 24.48 | |
Republic Services (RSG) | 0.1 | $6.6M | 192k | 34.16 | |
Tractor Supply Company (TSCO) | 0.1 | $7.0M | 99k | 70.63 | |
AES Corporation (AES) | 0.1 | $6.9M | 486k | 14.29 | |
Ameren Corporation (AEE) | 0.1 | $7.1M | 172k | 41.20 | |
CarMax (KMX) | 0.1 | $7.5M | 160k | 46.80 | |
Citrix Systems | 0.1 | $7.5M | 131k | 57.44 | |
Microchip Technology (MCHP) | 0.1 | $6.8M | 143k | 47.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.1M | 397k | 17.91 | |
Molson Coors Brewing Company (TAP) | 0.1 | $6.6M | 113k | 58.86 | |
Nordstrom (JWN) | 0.1 | $6.3M | 102k | 62.45 | |
Tiffany & Co. | 0.1 | $6.8M | 79k | 86.15 | |
Akamai Technologies (AKAM) | 0.1 | $7.4M | 128k | 58.21 | |
Electronic Arts (EA) | 0.1 | $6.4M | 221k | 29.01 | |
Pall Corporation | 0.1 | $7.0M | 78k | 89.47 | |
Comerica Incorporated (CMA) | 0.1 | $6.8M | 130k | 51.80 | |
Unum (UNM) | 0.1 | $6.6M | 187k | 35.31 | |
Rockwell Collins | 0.1 | $7.7M | 96k | 79.67 | |
Waters Corporation (WAT) | 0.1 | $6.6M | 61k | 108.42 | |
Red Hat | 0.1 | $7.4M | 140k | 52.98 | |
Cenovus Energy (CVE) | 0.1 | $7.2M | 250k | 28.96 | |
Computer Sciences Corporation | 0.1 | $6.3M | 104k | 60.82 | |
Wisconsin Energy Corporation | 0.1 | $7.6M | 164k | 46.55 | |
Gap (GPS) | 0.1 | $7.6M | 191k | 40.06 | |
Ca | 0.1 | $7.1M | 231k | 30.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $6.3M | 34k | 188.13 | |
Stericycle (SRCL) | 0.1 | $7.2M | 63k | 113.62 | |
Sap (SAP) | 0.1 | $6.5M | 80k | 81.31 | |
Dr Pepper Snapple | 0.1 | $7.6M | 140k | 54.46 | |
J.M. Smucker Company (SJM) | 0.1 | $7.2M | 74k | 97.24 | |
SPDR Gold Trust (GLD) | 0.1 | $7.7M | 62k | 123.60 | |
CONSOL Energy | 0.1 | $6.5M | 163k | 39.95 | |
Wyndham Worldwide Corporation | 0.1 | $6.7M | 91k | 73.23 | |
Lam Research Corporation (LRCX) | 0.1 | $6.4M | 116k | 55.00 | |
CenterPoint Energy (CNP) | 0.1 | $7.3M | 309k | 23.69 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.4M | 292k | 21.88 | |
SPDR S&P Biotech (XBI) | 0.1 | $6.8M | 48k | 142.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.8M | 70k | 97.45 | |
Pvh Corporation (PVH) | 0.1 | $7.2M | 58k | 124.78 | |
Ralph Lauren Corp (RL) | 0.1 | $6.8M | 43k | 160.93 | |
Tripadvisor (TRIP) | 0.1 | $7.1M | 79k | 90.60 | |
Monster Beverage | 0.1 | $6.7M | 97k | 69.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 608k | 9.97 | |
CMS Energy Corporation (CMS) | 0.0 | $5.6M | 190k | 29.28 | |
Genworth Financial (GNW) | 0.0 | $6.3M | 353k | 17.73 | |
Leucadia National | 0.0 | $6.2M | 223k | 28.00 | |
Equifax (EFX) | 0.0 | $6.0M | 88k | 68.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.7M | 144k | 39.63 | |
Hospira | 0.0 | $5.2M | 120k | 43.25 | |
Lennar Corporation (LEN) | 0.0 | $4.9M | 125k | 39.62 | |
DENTSPLY International | 0.0 | $5.1M | 111k | 46.04 | |
Edwards Lifesciences (EW) | 0.0 | $5.7M | 77k | 74.17 | |
H&R Block (HRB) | 0.0 | $5.9M | 195k | 30.19 | |
PetSmart | 0.0 | $5.1M | 74k | 68.92 | |
Teradata Corporation (TDC) | 0.0 | $5.6M | 114k | 49.19 | |
Airgas | 0.0 | $5.0M | 47k | 106.50 | |
Best Buy (BBY) | 0.0 | $5.1M | 194k | 26.41 | |
Harris Corporation | 0.0 | $5.6M | 77k | 73.16 | |
Vulcan Materials Company (VMC) | 0.0 | $6.2M | 94k | 66.45 | |
Newell Rubbermaid (NWL) | 0.0 | $5.9M | 198k | 29.90 | |
Darden Restaurants (DRI) | 0.0 | $4.9M | 97k | 50.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.5M | 58k | 95.67 | |
Safeway | 0.0 | $6.0M | 164k | 36.94 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.1M | 105k | 48.66 | |
Masco Corporation (MAS) | 0.0 | $5.6M | 254k | 22.21 | |
Mohawk Industries (MHK) | 0.0 | $5.9M | 43k | 135.97 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.2M | 301k | 17.14 | |
Plum Creek Timber | 0.0 | $5.4M | 129k | 42.04 | |
CareFusion Corporation | 0.0 | $6.0M | 148k | 40.22 | |
Torchmark Corporation | 0.0 | $5.2M | 66k | 78.69 | |
Staples | 0.0 | $5.4M | 474k | 11.34 | |
Total (TTE) | 0.0 | $5.0M | 76k | 65.60 | |
Jacobs Engineering | 0.0 | $6.0M | 94k | 63.50 | |
Harman International Industries | 0.0 | $5.1M | 48k | 106.40 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.5M | 106k | 52.39 | |
Quanta Services (PWR) | 0.0 | $5.7M | 155k | 36.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.0M | 43k | 116.28 | |
Lindsay Corporation (LNN) | 0.0 | $5.9M | 67k | 88.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0M | 103k | 57.92 | |
SCANA Corporation | 0.0 | $5.2M | 102k | 51.32 | |
Denbury Resources | 0.0 | $6.1M | 373k | 16.40 | |
F5 Networks (FFIV) | 0.0 | $5.7M | 54k | 106.62 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $5.6M | 148k | 37.68 | |
Scripps Networks Interactive | 0.0 | $5.9M | 78k | 75.90 | |
Macerich Company (MAC) | 0.0 | $6.2M | 100k | 62.33 | |
Ball Corporation (BALL) | 0.0 | $5.7M | 104k | 54.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.6M | 22k | 250.54 | |
Xl Group | 0.0 | $6.2M | 197k | 31.25 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $5.2M | 92k | 56.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.4M | 198k | 27.43 | |
Xylem (XYL) | 0.0 | $5.1M | 139k | 36.42 | |
Expedia (EXPE) | 0.0 | $5.3M | 73k | 72.50 | |
News (NWSA) | 0.0 | $6.1M | 357k | 17.22 | |
Noble Corp Plc equity | 0.0 | $5.9M | 181k | 32.74 | |
Gtt Communications | 0.0 | $5.7M | 544k | 10.53 | |
E TRADE Financial Corporation | 0.0 | $4.7M | 206k | 23.02 | |
Hasbro (HAS) | 0.0 | $4.6M | 83k | 55.62 | |
Joy Global | 0.0 | $4.1M | 71k | 57.99 | |
Total System Services | 0.0 | $3.6M | 118k | 30.41 | |
Legg Mason | 0.0 | $3.7M | 75k | 49.04 | |
AGL Resources | 0.0 | $4.1M | 85k | 48.96 | |
Pulte (PHM) | 0.0 | $4.7M | 245k | 19.19 | |
Avon Products | 0.0 | $4.6M | 314k | 14.64 | |
Family Dollar Stores | 0.0 | $4.0M | 70k | 58.01 | |
MeadWestva | 0.0 | $4.7M | 124k | 37.64 | |
Pitney Bowes (PBI) | 0.0 | $3.8M | 146k | 25.99 | |
Sealed Air (SEE) | 0.0 | $4.9M | 148k | 32.87 | |
Snap-on Incorporated (SNA) | 0.0 | $4.7M | 41k | 113.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 69k | 50.67 | |
Verisign (VRSN) | 0.0 | $4.8M | 89k | 53.91 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.6M | 177k | 26.13 | |
PerkinElmer (RVTY) | 0.0 | $3.7M | 82k | 45.06 | |
LSI Corporation | 0.0 | $4.4M | 397k | 11.07 | |
Cintas Corporation (CTAS) | 0.0 | $4.3M | 72k | 59.61 | |
Gannett | 0.0 | $4.5M | 163k | 27.60 | |
D.R. Horton (DHI) | 0.0 | $4.4M | 202k | 21.65 | |
FLIR Systems | 0.0 | $3.6M | 100k | 36.00 | |
Frontier Communications | 0.0 | $4.2M | 730k | 5.70 | |
First Solar (FSLR) | 0.0 | $3.5M | 50k | 69.78 | |
Robert Half International (RHI) | 0.0 | $4.2M | 100k | 41.95 | |
Tesoro Corporation | 0.0 | $4.7M | 94k | 50.59 | |
Owens-Illinois | 0.0 | $4.0M | 118k | 33.83 | |
Zions Bancorporation (ZION) | 0.0 | $4.1M | 132k | 30.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.7M | 96k | 49.27 | |
Pepco Holdings | 0.0 | $3.8M | 184k | 20.48 | |
Nabors Industries | 0.0 | $4.6M | 186k | 24.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 79k | 54.66 | |
Garmin (GRMN) | 0.0 | $4.8M | 87k | 55.26 | |
Eagle Ban (EGBN) | 0.0 | $3.7M | 102k | 36.10 | |
QEP Resources | 0.0 | $3.8M | 127k | 29.44 | |
Oaktree Cap | 0.0 | $3.7M | 64k | 58.20 | |
Adt | 0.0 | $3.9M | 131k | 29.95 | |
Fossil (FOSL) | 0.0 | $4.0M | 34k | 116.56 | |
Windstream Hldgs | 0.0 | $3.6M | 436k | 8.23 | |
Diamond Offshore Drilling | 0.0 | $2.4M | 49k | 48.75 | |
Assurant (AIZ) | 0.0 | $3.4M | 52k | 64.97 | |
People's United Financial | 0.0 | $3.3M | 220k | 14.87 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.1M | 83k | 36.94 | |
AutoNation (AN) | 0.0 | $2.4M | 45k | 53.24 | |
Hudson City Ban | 0.0 | $3.3M | 338k | 9.83 | |
International Game Technology | 0.0 | $2.5M | 176k | 14.06 | |
Leggett & Platt (LEG) | 0.0 | $3.2M | 99k | 32.64 | |
Ryder System (R) | 0.0 | $3.0M | 38k | 79.93 | |
Dun & Bradstreet Corporation | 0.0 | $2.7M | 27k | 99.35 | |
Apartment Investment and Management | 0.0 | $3.2M | 105k | 30.22 | |
Bemis Company | 0.0 | $2.8M | 72k | 39.23 | |
TECO Energy | 0.0 | $2.5M | 146k | 17.15 | |
Newfield Exploration | 0.0 | $3.0M | 97k | 31.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 40k | 67.06 | |
Patterson Companies (PDCO) | 0.0 | $2.4M | 58k | 41.76 | |
Iron Mountain Incorporated | 0.0 | $3.3M | 121k | 27.57 | |
Cablevision Systems Corporation | 0.0 | $2.6M | 152k | 16.87 | |
Transcanada Corp | 0.0 | $2.5M | 56k | 45.53 | |
Cliffs Natural Resources | 0.0 | $2.2M | 109k | 20.46 | |
GameStop (GME) | 0.0 | $3.4M | 83k | 41.10 | |
Home Properties | 0.0 | $2.3M | 38k | 60.11 | |
Jabil Circuit (JBL) | 0.0 | $2.4M | 134k | 18.00 | |
Urban Outfitters (URBN) | 0.0 | $2.8M | 78k | 36.47 | |
United States Steel Corporation (X) | 0.0 | $2.8M | 103k | 27.61 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.1M | 94k | 22.38 | |
Bancolombia (CIB) | 0.0 | $3.3M | 58k | 56.48 | |
Integrys Energy | 0.0 | $3.4M | 57k | 59.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.9M | 21k | 137.48 | |
Market Vectors Agribusiness | 0.0 | $2.1M | 39k | 54.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.5M | 61k | 40.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.7M | 25k | 105.47 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.1M | 68k | 45.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.3M | 29k | 79.99 | |
Cementos Pacasmayo | 0.0 | $2.1M | 242k | 8.76 | |
Rowan Companies | 0.0 | $3.0M | 88k | 33.68 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0M | 70k | 42.81 | |
Allegion Plc equity (ALLE) | 0.0 | $3.3M | 64k | 52.16 | |
Graham Hldgs (GHC) | 0.0 | $2.2M | 3.1k | 703.76 | |
BP (BP) | 0.0 | $895k | 19k | 48.10 | |
Hubbell Incorporated | 0.0 | $1.4M | 12k | 119.89 | |
Potash Corp. Of Saskatchewan I | 0.0 | $886k | 25k | 36.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 11.00 | 187363.64 | |
GlaxoSmithKline | 0.0 | $835k | 16k | 53.43 | |
Royal Dutch Shell | 0.0 | $2.0M | 27k | 73.06 | |
Encana Corp | 0.0 | $713k | 33k | 21.37 | |
Syngenta | 0.0 | $1.0M | 14k | 75.78 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.3M | 23k | 58.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $893k | 20k | 45.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $879k | 9.9k | 89.01 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 22k | 69.38 | |
BHP Billiton (BHP) | 0.0 | $786k | 12k | 67.81 | |
Energy Transfer Equity (ET) | 0.0 | $1.7M | 36k | 46.74 | |
Abb (ABBNY) | 0.0 | $786k | 31k | 25.80 | |
Energy Transfer Partners | 0.0 | $737k | 14k | 53.79 | |
Tennant Company (TNC) | 0.0 | $1.3M | 20k | 65.63 | |
Aqua America | 0.0 | $2.0M | 78k | 25.08 | |
Saul Centers (BFS) | 0.0 | $837k | 18k | 47.37 | |
Firstservice Cad Sub Vtg | 0.0 | $902k | 19k | 47.57 | |
Kinder Morgan Energy Partners | 0.0 | $1.3M | 18k | 73.96 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 11k | 114.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.8M | 15k | 116.97 | |
Liberty Property Trust | 0.0 | $739k | 20k | 36.95 | |
Utilities SPDR (XLU) | 0.0 | $1.8M | 42k | 41.46 | |
Colfax Corporation | 0.0 | $849k | 12k | 71.34 | |
PowerShares Water Resources | 0.0 | $988k | 37k | 26.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 20k | 75.23 | |
Alerian Mlp Etf | 0.0 | $1.3M | 76k | 17.66 | |
PowerShares Preferred Portfolio | 0.0 | $796k | 56k | 14.27 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 19k | 58.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 84.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 21k | 70.64 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $989k | 11k | 91.07 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $1.8M | 102k | 17.72 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.1M | 45k | 24.12 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $836k | 20k | 42.43 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.6M | 19k | 87.20 | |
Ishares Tr int pfd stk | 0.0 | $756k | 32k | 23.81 | |
Vince Hldg | 0.0 | $1.5M | 55k | 26.36 | |
Starwood Waypoint Residential Trust | 0.0 | $1.5M | 50k | 28.79 | |
Compass Minerals International (CMP) | 0.0 | $347k | 4.2k | 82.62 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $635k | 20k | 31.75 | |
HSBC Holdings (HSBC) | 0.0 | $225k | 4.4k | 50.82 | |
Two Harbors Investment | 0.0 | $142k | 14k | 10.22 | |
Martin Marietta Materials (MLM) | 0.0 | $603k | 4.7k | 128.41 | |
Tetra Tech (TTEK) | 0.0 | $204k | 6.9k | 29.63 | |
Sanofi-Aventis SA (SNY) | 0.0 | $360k | 6.9k | 52.21 | |
Unilever | 0.0 | $418k | 10k | 41.07 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $656k | 6.8k | 96.51 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $333k | 14k | 23.87 | |
MarkWest Energy Partners | 0.0 | $653k | 10k | 65.30 | |
1st Century Bancshares | 0.0 | $238k | 30k | 7.93 | |
TCF Financial Corporation | 0.0 | $234k | 14k | 16.65 | |
Choice Hotels International (CHH) | 0.0 | $552k | 12k | 46.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $631k | 14k | 46.49 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $273k | 5.4k | 51.03 | |
ManTech International Corporation | 0.0 | $324k | 11k | 29.39 | |
Oshkosh Corporation (OSK) | 0.0 | $365k | 6.2k | 58.82 | |
Atrion Corporation (ATRI) | 0.0 | $230k | 750.00 | 306.67 | |
El Paso Pipeline Partners | 0.0 | $304k | 10k | 30.40 | |
MTS Systems Corporation | 0.0 | $308k | 4.5k | 68.44 | |
Plains All American Pipeline (PAA) | 0.0 | $311k | 5.6k | 55.08 | |
A. Schulman | 0.0 | $252k | 7.0k | 36.21 | |
Williams Partners | 0.0 | $357k | 7.0k | 51.00 | |
Boardwalk Pipeline Partners | 0.0 | $201k | 15k | 13.40 | |
Energen Corporation | 0.0 | $261k | 3.2k | 80.80 | |
Teekay Lng Partners | 0.0 | $434k | 11k | 41.33 | |
Badger Meter (BMI) | 0.0 | $242k | 4.4k | 55.00 | |
Bk Nova Cad (BNS) | 0.0 | $253k | 4.4k | 58.08 | |
Cleco Corporation | 0.0 | $501k | 9.9k | 50.61 | |
Esterline Technologies Corporation | 0.0 | $595k | 5.6k | 106.46 | |
Novavax | 0.0 | $45k | 10k | 4.50 | |
RBC Bearings Incorporated (RBC) | 0.0 | $319k | 5.0k | 63.80 | |
Siemens (SIEGY) | 0.0 | $613k | 4.5k | 135.20 | |
Senior Housing Properties Trust | 0.0 | $512k | 23k | 22.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $224k | 4.8k | 46.86 | |
Comstock Homebuilding Companies | 0.0 | $99k | 61k | 1.61 | |
Euroseas | 0.0 | $30k | 24k | 1.27 | |
Ata (AACG) | 0.0 | $40k | 10k | 4.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $611k | 7.1k | 86.49 | |
Manulife Finl Corp (MFC) | 0.0 | $275k | 14k | 19.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $388k | 3.6k | 107.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $285k | 4.2k | 68.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $243k | 1.6k | 154.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $308k | 2.3k | 135.86 | |
iShares Russell 3000 Index (IWV) | 0.0 | $318k | 2.8k | 112.49 | |
Weingarten Realty Investors | 0.0 | $403k | 13k | 30.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $200k | 175.00 | 1142.86 | |
Templeton Dragon Fund (TDF) | 0.0 | $342k | 14k | 24.45 | |
Hubbell Incorporated | 0.0 | $612k | 5.5k | 111.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $220k | 3.0k | 73.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $247k | 5.1k | 48.12 | |
Adams Express Company (ADX) | 0.0 | $138k | 11k | 13.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.3k | 111.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $605k | 21k | 29.55 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $256k | 14k | 18.65 | |
Vanguard European ETF (VGK) | 0.0 | $641k | 11k | 58.94 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $602k | 10k | 60.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $338k | 8.7k | 39.08 | |
Tortoise Energy Infrastructure | 0.0 | $430k | 9.4k | 45.78 | |
Tortoise Energy Capital Corporation | 0.0 | $609k | 18k | 33.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $351k | 5.0k | 70.20 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $663k | 52k | 12.74 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $156k | 20k | 7.93 | |
SPDR S&P International Dividend (DWX) | 0.0 | $689k | 14k | 48.61 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $288k | 3.4k | 85.03 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $309k | 5.1k | 60.89 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $361k | 8.4k | 42.98 | |
Severn Ban | 0.0 | $65k | 14k | 4.53 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $218k | 4.5k | 48.44 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $267k | 37k | 7.24 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $314k | 16k | 19.81 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $210k | 3.6k | 57.93 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $228k | 8.2k | 27.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $422k | 12k | 36.81 |