Chevy Chase Trust Holdings

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
Google 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