Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2014

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 710 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $497M 4.9M 100.75
Microsoft Corporation (MSFT) 2.2 $345M 7.4M 46.36
Exxon Mobil Corporation (XOM) 2.1 $329M 3.5M 94.05
Johnson & Johnson (JNJ) 1.7 $268M 2.5M 106.59
Berkshire Hathaway (BRK.B) 1.6 $240M 1.7M 138.15
General Electric Company 1.4 $213M 8.3M 25.62
Chevron Corporation (CVX) 1.3 $194M 1.6M 119.31
Wells Fargo & Company (WFC) 1.2 $190M 3.7M 51.87
Procter & Gamble Company (PG) 1.2 $189M 2.3M 83.74
JPMorgan Chase & Co. (JPM) 1.1 $175M 2.9M 60.24
Verizon Communications (VZ) 1.1 $166M 3.3M 49.99
At&t (T) 1.0 $155M 4.4M 35.24
Pfizer (PFE) 1.0 $153M 5.2M 29.57
Intel Corporation (INTC) 1.0 $153M 4.4M 34.82
International Business Machines (IBM) 1.0 $151M 792k 189.98
Google 1.0 $148M 252k 588.77
Coca-Cola Company (KO) 0.9 $145M 3.4M 42.66
Walt Disney Company (DIS) 0.9 $144M 1.6M 89.04
Merck & Co (MRK) 0.9 $144M 2.4M 59.28
Google Inc Class C 0.9 $140M 242k 577.36
Bank of America Corporation (BAC) 0.9 $138M 8.1M 17.05
Pepsi (PEP) 0.8 $126M 1.4M 93.09
Schlumberger (SLB) 0.8 $126M 1.2M 101.69
Gilead Sciences (GILD) 0.8 $123M 1.2M 106.45
Citigroup (C) 0.8 $120M 2.3M 51.81
Facebook Inc cl a (META) 0.8 $118M 1.5M 79.03
Cisco Systems (CSCO) 0.7 $113M 4.5M 25.17
Comcast Corporation (CMCSA) 0.7 $110M 2.1M 53.77
Oracle Corporation (ORCL) 0.7 $107M 2.8M 38.28
Wal-Mart Stores (WMT) 0.7 $101M 1.3M 76.47
CVS Caremark Corporation (CVS) 0.7 $101M 1.3M 79.59
Philip Morris International (PM) 0.7 $100M 1.2M 83.40
Home Depot (HD) 0.6 $97M 1.1M 91.76
3M Company (MMM) 0.6 $97M 688k 141.68
Qualcomm (QCOM) 0.6 $97M 1.3M 74.78
Amazon (AMZN) 0.6 $98M 303k 322.61
Visa (V) 0.6 $94M 442k 213.33
Amgen (AMGN) 0.6 $93M 660k 140.45
McDonald's Corporation (MCD) 0.6 $87M 919k 94.81
Spdr S&p 500 Etf (SPY) 0.6 $86M 437k 197.02
American International (AIG) 0.5 $83M 1.5M 54.02
U.S. Bancorp (USB) 0.5 $78M 1.9M 41.83
Abbvie (ABBV) 0.5 $78M 1.4M 57.76
United Technologies Corporation 0.5 $78M 735k 106.00
Union Pacific Corporation (UNP) 0.5 $76M 702k 108.44
Lockheed Martin Corporation (LMT) 0.5 $76M 413k 182.88
ConocoPhillips (COP) 0.5 $73M 955k 76.52
Altria (MO) 0.5 $70M 1.5M 45.93
UnitedHealth (UNH) 0.4 $69M 794k 86.26
Bristol Myers Squibb (BMY) 0.4 $67M 1.3M 51.20
Boeing Company (BA) 0.4 $66M 515k 128.00
Dow Chemical Company 0.4 $65M 1.2M 52.44
Monsanto Company 0.4 $64M 569k 112.51
Starbucks Corporation (SBUX) 0.4 $62M 822k 75.45
Goldman Sachs (GS) 0.4 $60M 329k 183.58
American Express Company (AXP) 0.4 $61M 695k 87.52
Biogen Idec (BIIB) 0.4 $60M 181k 330.81
MasterCard Incorporated (MA) 0.4 $59M 803k 73.90
Colgate-Palmolive Company (CL) 0.4 $57M 868k 65.20
Occidental Petroleum Corporation (OXY) 0.4 $57M 596k 96.19
Celgene Corporation 0.4 $58M 611k 94.75
Abbott Laboratories (ABT) 0.4 $55M 1.3M 41.59
Medtronic 0.4 $55M 891k 61.95
eBay (EBAY) 0.4 $56M 980k 56.64
Honeywell International (HON) 0.4 $56M 602k 93.09
Time Warner 0.3 $53M 704k 75.21
United Parcel Service (UPS) 0.3 $53M 541k 98.27
E.I. du Pont de Nemours & Company 0.3 $52M 725k 71.78
Danaher Corporation (DHR) 0.3 $52M 688k 75.99
EMC Corporation 0.3 $52M 1.8M 29.27
SanDisk Corporation 0.3 $53M 538k 97.94
Costco Wholesale Corporation (COST) 0.3 $51M 405k 125.32
Hewlett-Packard Company 0.3 $51M 1.4M 35.48
Eli Lilly & Co. (LLY) 0.3 $49M 763k 64.80
EOG Resources (EOG) 0.3 $50M 502k 99.00
Twenty-first Century Fox 0.3 $50M 1.4M 34.28
Actavis 0.3 $49M 203k 241.20
Caterpillar (CAT) 0.3 $48M 485k 99.06
Emerson Electric (EMR) 0.3 $47M 755k 62.55
Nextera Energy (NEE) 0.3 $48M 513k 93.89
Nike (NKE) 0.3 $48M 538k 89.20
PNC Financial Services (PNC) 0.3 $46M 536k 85.58
TJX Companies (TJX) 0.3 $47M 802k 58.06
priceline.com Incorporated 0.3 $47M 40k 1159.14
Micron Technology (MU) 0.3 $46M 1.3M 34.26
MetLife (MET) 0.3 $46M 862k 53.72
Phillips 66 (PSX) 0.3 $47M 572k 81.31
Mondelez Int (MDLZ) 0.3 $45M 1.3M 34.26
Walgreen Company 0.3 $43M 729k 59.22
Ford Motor Company (F) 0.3 $44M 3.0M 14.78
Thermo Fisher Scientific (TMO) 0.3 $42M 342k 121.68
Halliburton Company (HAL) 0.3 $42M 651k 64.51
Praxair 0.3 $42M 323k 128.98
Express Scripts Holding 0.3 $41M 582k 70.64
Duke Energy (DUK) 0.3 $41M 548k 74.81
Charles Schwab Corporation (SCHW) 0.3 $41M 1.4M 29.40
Morgan Stanley (MS) 0.3 $40M 1.2M 34.58
Allergan 0.3 $41M 229k 178.16
Anadarko Petroleum Corporation 0.3 $40M 391k 101.50
Lowe's Companies (LOW) 0.3 $40M 755k 52.93
Discover Financial Services (DFS) 0.2 $38M 593k 64.39
Apache Corporation 0.2 $38M 407k 93.87
Automatic Data Processing (ADP) 0.2 $39M 468k 83.14
Texas Instruments Incorporated (TXN) 0.2 $39M 816k 47.72
Accenture (ACN) 0.2 $39M 483k 81.32
Simon Property (SPG) 0.2 $39M 237k 164.47
BlackRock (BLK) 0.2 $36M 111k 328.31
V.F. Corporation (VFC) 0.2 $38M 568k 65.96
Ecolab (ECL) 0.2 $35M 305k 114.87
Travelers Companies (TRV) 0.2 $36M 381k 94.01
Valero Energy Corporation (VLO) 0.2 $35M 754k 46.27
Capital One Financial (COF) 0.2 $36M 434k 81.67
Industries N shs - a - (LYB) 0.2 $35M 325k 108.64
Bank of New York Mellon Corporation (BK) 0.2 $34M 882k 38.74
Devon Energy Corporation (DVN) 0.2 $34M 496k 68.17
National-Oilwell Var 0.2 $35M 456k 76.10
Becton, Dickinson and (BDX) 0.2 $34M 297k 113.77
McKesson Corporation (MCK) 0.2 $34M 177k 194.63
American Electric Power Company (AEP) 0.2 $34M 642k 52.20
Directv 0.2 $34M 387k 86.57
FedEx Corporation (FDX) 0.2 $33M 204k 160.00
Baxter International (BAX) 0.2 $33M 458k 71.79
Dominion Resources (D) 0.2 $33M 479k 69.08
Johnson Controls 0.2 $33M 744k 44.00
Tyson Foods (TSN) 0.2 $32M 814k 39.37
Stryker Corporation (SYK) 0.2 $32M 393k 80.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $32M 972k 32.65
Southern Company (SO) 0.2 $32M 742k 43.63
General Motors Company (GM) 0.2 $33M 1.0M 31.95
Time Warner Cable 0.2 $31M 214k 143.46
Kimberly-Clark Corporation (KMB) 0.2 $32M 294k 107.56
Target Corporation (TGT) 0.2 $31M 485k 63.08
General Dynamics Corporation (GD) 0.2 $31M 245k 127.17
Prudential Financial (PRU) 0.2 $31M 353k 87.96
Spectra Energy 0.2 $30M 760k 39.29
T. Rowe Price (TROW) 0.2 $29M 366k 78.38
General Mills (GIS) 0.2 $29M 578k 50.48
Delta Air Lines (DAL) 0.2 $30M 826k 36.15
Yahoo! 0.2 $29M 703k 40.73
Covidien 0.2 $30M 347k 86.53
Corning Incorporated (GLW) 0.2 $27M 1.4M 19.34
Norfolk Southern (NSC) 0.2 $28M 249k 111.94
Allstate Corporation (ALL) 0.2 $27M 441k 61.37
Williams Companies (WMB) 0.2 $28M 514k 55.31
Roper Industries (ROP) 0.2 $27M 185k 146.24
Flowserve Corporation (FLS) 0.2 $28M 389k 70.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $28M 279k 101.35
American Tower Reit (AMT) 0.2 $28M 302k 93.63
Ace Limited Cmn 0.2 $27M 257k 104.80
CSX Corporation (CSX) 0.2 $26M 809k 32.06
Archer Daniels Midland Company (ADM) 0.2 $27M 528k 51.11
Sigma-Aldrich Corporation 0.2 $26M 192k 135.82
Precision Castparts 0.2 $26M 110k 236.90
salesforce (CRM) 0.2 $26M 444k 57.52
Kraft Foods 0.2 $26M 457k 56.44
State Street Corporation (STT) 0.2 $24M 327k 73.57
Adobe Systems Incorporated (ADBE) 0.2 $25M 364k 69.19
Raytheon Company 0.2 $25M 242k 101.58
Yum! Brands (YUM) 0.2 $25M 351k 71.98
WellPoint 0.2 $25M 210k 119.62
Illinois Tool Works (ITW) 0.2 $25M 291k 84.43
Marriott International (MAR) 0.2 $24M 344k 69.84
Applied Materials (AMAT) 0.2 $25M 1.1M 21.61
Alexion Pharmaceuticals 0.2 $25M 151k 165.92
Eaton (ETN) 0.2 $24M 378k 63.36
Via 0.1 $23M 300k 77.01
Kroger (KR) 0.1 $24M 455k 52.00
BB&T Corporation 0.1 $23M 606k 37.20
Deere & Company (DE) 0.1 $24M 288k 81.97
Exelon Corporation (EXC) 0.1 $23M 676k 34.09
Cognizant Technology Solutions (CTSH) 0.1 $21M 470k 44.82
Cme (CME) 0.1 $22M 274k 79.93
Northrop Grumman Corporation (NOC) 0.1 $22M 164k 131.62
PPG Industries (PPG) 0.1 $21M 107k 196.82
Aetna 0.1 $22M 276k 81.02
Baker Hughes Incorporated 0.1 $22M 332k 65.08
Marsh & McLennan Companies (MMC) 0.1 $22M 415k 52.35
Pioneer Natural Resources (PXD) 0.1 $22M 109k 196.86
Estee Lauder Companies (EL) 0.1 $22M 289k 74.78
Suncor Energy (SU) 0.1 $22M 604k 36.15
Perrigo Company (PRGO) 0.1 $22M 144k 150.19
Crown Castle International 0.1 $20M 254k 80.54
Regeneron Pharmaceuticals (REGN) 0.1 $20M 56k 360.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 181k 112.22
CBS Corporation 0.1 $20M 370k 53.50
Cardinal Health (CAH) 0.1 $19M 258k 74.95
NVIDIA Corporation (NVDA) 0.1 $20M 1.1M 18.45
AFLAC Incorporated (AFL) 0.1 $20M 349k 58.31
Laboratory Corp. of America Holdings (LH) 0.1 $21M 202k 101.88
Health Care REIT 0.1 $21M 329k 62.34
Air Products & Chemicals (APD) 0.1 $20M 151k 130.06
Marathon Oil Corporation (MRO) 0.1 $20M 527k 37.59
Netflix (NFLX) 0.1 $21M 46k 450.69
Kinder Morgan (KMI) 0.1 $19M 504k 38.36
Aon 0.1 $19M 221k 87.68
Intercontinental Exchange (ICE) 0.1 $21M 106k 195.09
Ameriprise Financial (AMP) 0.1 $18M 144k 123.38
Franklin Resources (BEN) 0.1 $19M 342k 54.59
Kohl's Corporation (KSS) 0.1 $19M 306k 61.03
Noble Energy 0.1 $19M 276k 68.41
Public Storage (PSA) 0.1 $18M 110k 165.78
CenturyLink 0.1 $18M 435k 40.89
CIGNA Corporation 0.1 $18M 201k 90.68
Hess (HES) 0.1 $19M 200k 94.43
Sempra Energy (SRE) 0.1 $19M 179k 105.33
Intuit (INTU) 0.1 $19M 219k 87.63
Marathon Petroleum Corp (MPC) 0.1 $19M 227k 84.75
Chubb Corporation 0.1 $17M 184k 92.00
Range Resources (RRC) 0.1 $17M 254k 67.77
Cummins (CMI) 0.1 $18M 135k 131.93
SYSCO Corporation (SYY) 0.1 $17M 454k 37.95
McGraw-Hill Companies 0.1 $17M 207k 84.45
Western Digital (WDC) 0.1 $16M 168k 97.20
Equity Residential (EQR) 0.1 $17M 276k 61.57
Campbell Soup Company (CPB) 0.1 $16M 382k 42.73
PPL Corporation (PPL) 0.1 $17M 510k 32.81
Mead Johnson Nutrition 0.1 $17M 176k 96.07
Lorillard 0.1 $17M 276k 59.88
Broadcom Corporation 0.1 $17M 409k 40.42
Southwest Airlines (LUV) 0.1 $18M 521k 33.77
Avago Technologies 0.1 $17M 193k 87.00
Te Connectivity Ltd for (TEL) 0.1 $17M 314k 55.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 413k 38.04
Waste Management (WM) 0.1 $16M 335k 47.52
International Paper Company (IP) 0.1 $16M 327k 47.72
AmerisourceBergen (COR) 0.1 $15M 199k 77.30
Macy's (M) 0.1 $16M 271k 58.18
Tyco International Ltd S hs 0.1 $15M 341k 44.60
Agilent Technologies Inc C ommon (A) 0.1 $15M 258k 57.02
PG&E Corporation (PCG) 0.1 $16M 359k 44.98
AvalonBay Communities (AVB) 0.1 $15M 106k 140.97
Paccar (PCAR) 0.1 $15M 271k 56.93
Illumina (ILMN) 0.1 $16M 97k 163.92
Humana (HUM) 0.1 $15M 118k 130.29
Chipotle Mexican Grill (CMG) 0.1 $16M 24k 666.03
Dollar General (DG) 0.1 $15M 251k 61.11
Moody's Corporation (MCO) 0.1 $14M 152k 94.65
M&T Bank Corporation (MTB) 0.1 $13M 106k 123.43
Carnival Corporation (CCL) 0.1 $14M 350k 40.12
Cerner Corporation 0.1 $14M 232k 59.52
Newmont Mining Corporation (NEM) 0.1 $14M 622k 23.05
Nucor Corporation (NUE) 0.1 $13M 242k 54.24
Reynolds American 0.1 $14M 236k 59.00
Sherwin-Williams Company (SHW) 0.1 $14M 63k 218.66
Alcoa 0.1 $15M 901k 16.11
Parker-Hannifin Corporation (PH) 0.1 $13M 115k 114.30
Kellogg Company (K) 0.1 $15M 235k 61.62
AutoZone (AZO) 0.1 $14M 28k 509.09
Omni (OMC) 0.1 $14M 199k 69.00
Vornado Realty Trust (VNO) 0.1 $13M 134k 99.80
Public Service Enterprise (PEG) 0.1 $14M 388k 37.23
Ventas (VTR) 0.1 $15M 233k 61.98
CONSOL Energy 0.1 $14M 365k 37.86
Edison International (EIX) 0.1 $14M 248k 55.99
Seagate Technology Com Stk 0.1 $14M 251k 57.28
Atmos Energy Corporation (ATO) 0.1 $14M 301k 47.70
FMC Corporation (FMC) 0.1 $14M 247k 57.38
HCP 0.1 $14M 362k 39.76
Boston Properties (BXP) 0.1 $14M 116k 115.67
Prologis (PLD) 0.1 $14M 380k 37.67
Delphi Automotive 0.1 $14M 229k 61.29
Zoetis Inc Cl A (ZTS) 0.1 $14M 382k 36.95
Hartford Financial Services (HIG) 0.1 $13M 342k 37.30
Fidelity National Information Services (FIS) 0.1 $12M 221k 56.24
Northern Trust Corporation (NTRS) 0.1 $13M 184k 68.04
Peabody Energy Corporation 0.1 $12M 979k 12.38
Consolidated Edison (ED) 0.1 $13M 226k 56.63
Host Hotels & Resorts (HST) 0.1 $13M 583k 21.36
W.W. Grainger (GWW) 0.1 $12M 48k 251.95
Boston Scientific Corporation (BSX) 0.1 $12M 1.0M 11.79
Ross Stores (ROST) 0.1 $12M 160k 75.66
Analog Devices (ADI) 0.1 $12M 239k 49.40
Mylan 0.1 $13M 288k 45.45
Intuitive Surgical (ISRG) 0.1 $13M 28k 462.05
Symantec Corporation 0.1 $12M 525k 23.50
Weyerhaeuser Company (WY) 0.1 $13M 402k 31.86
Clorox Company (CLX) 0.1 $12M 126k 96.05
Fifth Third Ban (FITB) 0.1 $13M 636k 20.02
Fiserv (FI) 0.1 $12M 190k 64.64
Xcel Energy (XEL) 0.1 $12M 384k 30.30
Varian Medical Systems 0.1 $12M 145k 80.37
Zimmer Holdings (ZBH) 0.1 $13M 130k 100.63
Amphenol Corporation (APH) 0.1 $12M 120k 99.74
Invesco (IVZ) 0.1 $13M 330k 39.48
Starwood Hotels & Resorts Worldwide 0.1 $12M 146k 83.21
Rockwell Automation (ROK) 0.1 $12M 107k 110.01
St. Jude Medical 0.1 $13M 217k 60.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $13M 125k 104.30
O'reilly Automotive (ORLY) 0.1 $12M 79k 150.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $12M 175k 66.41
L Brands 0.1 $13M 190k 67.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $13M 440k 28.85
Keurig Green Mtn 0.1 $12M 94k 130.29
Northeast Utilities System 0.1 $11M 240k 44.24
Progressive Corporation (PGR) 0.1 $11M 416k 25.28
Principal Financial (PFG) 0.1 $11M 208k 52.45
Lincoln National Corporation (LNC) 0.1 $11M 200k 53.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 317k 32.65
FirstEnergy (FE) 0.1 $11M 329k 33.54
Bed Bath & Beyond 0.1 $10M 154k 65.69
Genuine Parts Company (GPC) 0.1 $11M 124k 87.81
NetApp (NTAP) 0.1 $11M 244k 43.04
Paychex (PAYX) 0.1 $11M 253k 44.23
Stanley Black & Decker (SWK) 0.1 $11M 121k 88.70
Brown-Forman Corporation (BF.B) 0.1 $11M 120k 90.36
Regions Financial Corporation (RF) 0.1 $11M 1.1M 10.05
Red Hat 0.1 $12M 204k 56.25
Xerox Corporation 0.1 $11M 836k 13.22
Whole Foods Market 0.1 $11M 275k 38.04
Sap (SAP) 0.1 $11M 146k 72.16
Hershey Company (HSY) 0.1 $11M 119k 95.28
ConAgra Foods (CAG) 0.1 $11M 321k 33.09
Dover Corporation (DOV) 0.1 $11M 138k 80.40
Alliance Data Systems Corporation (BFH) 0.1 $11M 43k 248.40
Constellation Brands (STZ) 0.1 $11M 129k 87.31
Wynn Resorts (WYNN) 0.1 $12M 62k 187.09
Entergy Corporation (ETR) 0.1 $11M 138k 77.48
CF Industries Holdings (CF) 0.1 $11M 38k 278.90
DTE Energy Company (DTE) 0.1 $10M 136k 75.97
Ingersoll-rand Co Ltd-cl A 0.1 $12M 204k 56.47
L-3 Communications Holdings 0.1 $11M 95k 118.95
Kansas City Southern 0.1 $10M 84k 121.20
Cameron International Corporation 0.1 $10M 155k 66.28
EQT Corporation (EQT) 0.1 $11M 116k 92.00
Oneok (OKE) 0.1 $11M 165k 65.54
Descartes Sys Grp (DSGX) 0.1 $11M 800k 13.81
General Growth Properties 0.1 $11M 486k 23.50
Motorola Solutions (MSI) 0.1 $11M 168k 63.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $11M 144k 73.41
Vanguard Information Technology ETF (VGT) 0.1 $11M 107k 100.08
Nielsen Holdings Nv 0.1 $10M 232k 44.38
Mosaic (MOS) 0.1 $11M 242k 44.46
Michael Kors Holdings 0.1 $11M 159k 71.26
Monster Beverage 0.1 $10M 110k 91.85
Loews Corporation (L) 0.1 $10M 241k 41.66
Autodesk (ADSK) 0.1 $9.5M 173k 55.10
Citrix Systems 0.1 $8.9M 125k 71.30
FMC Technologies 0.1 $9.8M 180k 54.31
Molson Coors Brewing Company (TAP) 0.1 $9.0M 121k 74.40
Harley-Davidson (HOG) 0.1 $9.7M 166k 58.29
DaVita (DVA) 0.1 $9.6M 131k 73.08
Whirlpool Corporation (WHR) 0.1 $8.7M 59k 145.79
Xilinx 0.1 $8.6M 204k 42.37
Eastman Chemical Company (EMN) 0.1 $9.3M 115k 81.05
Helmerich & Payne (HP) 0.1 $8.6M 88k 97.92
NiSource (NI) 0.1 $9.9M 241k 40.95
Gap (GPS) 0.1 $8.8M 211k 41.69
Dollar Tree (DLTR) 0.1 $8.8M 156k 56.07
Dr Pepper Snapple 0.1 $9.6M 150k 64.35
Chesapeake Energy Corporation 0.1 $9.1M 395k 23.04
Fastenal Company (FAST) 0.1 $9.4M 208k 44.91
Southwestern Energy Company (SWN) 0.1 $9.9M 283k 34.95
Under Armour (UAA) 0.1 $9.3M 134k 69.09
Key (KEY) 0.1 $8.9M 667k 13.31
Lam Research Corporation (LRCX) 0.1 $9.2M 123k 74.53
Essex Property Trust (ESS) 0.1 $8.7M 48k 178.94
BorgWarner (BWA) 0.1 $9.2M 176k 52.65
KLA-Tencor Corporation (KLAC) 0.1 $9.9M 126k 78.80
Valmont Industries (VMI) 0.1 $9.6M 71k 134.93
Ametek (AME) 0.1 $9.4M 188k 50.12
Pentair cs (PNR) 0.1 $9.6M 147k 65.52
NRG Energy (NRG) 0.1 $7.8M 257k 30.52
Starwood Property Trust (STWD) 0.1 $8.5M 385k 21.96
Affiliated Managers (AMG) 0.1 $8.5M 42k 200.43
Equifax (EFX) 0.1 $7.0M 93k 74.74
Republic Services (RSG) 0.1 $7.5M 192k 38.93
Teva Pharmaceutical Industries (TEVA) 0.1 $7.4M 137k 53.75
AES Corporation (AES) 0.1 $7.2M 512k 14.15
Ameren Corporation (AEE) 0.1 $7.1M 184k 38.33
CarMax (KMX) 0.1 $7.8M 168k 46.46
Coach 0.1 $8.2M 231k 35.58
Edwards Lifesciences (EW) 0.1 $8.3M 81k 102.23
Mattel (MAT) 0.1 $7.9M 257k 30.69
Microchip Technology (MCHP) 0.1 $7.3M 153k 47.30
Transocean (RIG) 0.1 $8.3M 259k 32.01
Best Buy (BBY) 0.1 $7.5M 222k 33.68
Nordstrom (JWN) 0.1 $7.4M 108k 68.37
C.R. Bard 0.1 $8.2M 57k 142.86
Tiffany & Co. 0.1 $8.3M 86k 96.37
Akamai Technologies (AKAM) 0.1 $8.2M 136k 59.86
Electronic Arts (EA) 0.1 $8.5M 239k 35.61
Newell Rubbermaid (NWL) 0.1 $7.2M 208k 34.41
United Rentals (URI) 0.1 $8.2M 74k 111.11
Universal Health Services (UHS) 0.1 $7.2M 69k 104.55
Rockwell Collins 0.1 $8.1M 103k 78.47
Novartis (NVS) 0.1 $7.8M 82k 94.13
CareFusion Corporation 0.1 $7.0M 154k 45.27
Diageo (DEO) 0.1 $7.7M 67k 115.40
Fluor Corporation (FLR) 0.1 $8.1M 121k 66.79
Wisconsin Energy Corporation 0.1 $7.5M 175k 43.08
Linear Technology Corporation 0.1 $8.1M 182k 44.45
Stericycle (SRCL) 0.1 $7.8M 67k 116.62
Henry Schein (HSIC) 0.1 $7.3M 62k 116.47
Imperial Oil (IMO) 0.1 $8.3M 175k 47.22
Murphy Oil Corporation (MUR) 0.1 $7.5M 132k 56.76
Discovery Communications 0.1 $7.9M 211k 37.29
C.H. Robinson Worldwide (CHRW) 0.1 $7.4M 112k 66.43
J.M. Smucker Company (SJM) 0.1 $7.8M 79k 98.98
SPDR Gold Trust (GLD) 0.1 $7.4M 63k 116.22
Wyndham Worldwide Corporation 0.1 $7.8M 95k 81.40
Altera Corporation 0.1 $8.4M 235k 35.84
CenterPoint Energy (CNP) 0.1 $8.3M 338k 24.53
Textron (TXT) 0.1 $7.7M 212k 36.07
Cimarex Energy 0.1 $8.5M 67k 126.62
McCormick & Company, Incorporated (MKC) 0.1 $7.9M 117k 67.09
Coca-cola Enterprises 0.1 $7.6M 172k 44.36
Pvh Corporation (PVH) 0.1 $7.6M 63k 121.15
Ralph Lauren Corp (RL) 0.1 $7.6M 46k 164.73
Tripadvisor (TRIP) 0.1 $7.7M 85k 91.49
Ensco Plc Shs Class A 0.1 $7.4M 179k 41.31
Quintiles Transnatio Hldgs I 0.1 $7.0M 126k 55.78
Mallinckrodt Pub 0.1 $7.8M 86k 89.91
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 625k 9.72
CMS Energy Corporation (CMS) 0.0 $6.2M 209k 29.73
Leucadia National 0.0 $5.8M 241k 23.92
Western Union Company (WU) 0.0 $6.8M 421k 16.04
Expeditors International of Washington (EXPD) 0.0 $6.0M 148k 40.68
Tractor Supply Company (TSCO) 0.0 $6.4M 105k 61.51
Martin Marietta Materials (MLM) 0.0 $6.6M 51k 128.94
Hospira 0.0 $6.9M 132k 52.20
Family Dollar Stores 0.0 $5.8M 75k 77.35
H&R Block (HRB) 0.0 $6.5M 209k 31.01
Sealed Air (SEE) 0.0 $5.9M 170k 34.92
Airgas 0.0 $5.6M 51k 110.33
Vulcan Materials Company (VMC) 0.0 $6.0M 101k 60.18
Pall Corporation 0.0 $6.8M 81k 83.75
Comerica Incorporated (CMA) 0.0 $6.9M 139k 49.79
International Flavors & Fragrances (IFF) 0.0 $5.9M 62k 95.62
Safeway 0.0 $6.1M 177k 34.20
Masco Corporation (MAS) 0.0 $6.5M 271k 23.92
Mohawk Industries (MHK) 0.0 $6.4M 47k 134.93
Unum (UNM) 0.0 $6.8M 196k 34.41
Agrium 0.0 $6.4M 72k 88.99
Interpublic Group of Companies (IPG) 0.0 $5.9M 320k 18.27
Waters Corporation (WAT) 0.0 $6.3M 64k 99.11
Plum Creek Timber 0.0 $5.4M 139k 39.13
Computer Sciences Corporation 0.0 $6.8M 111k 61.22
Ca 0.0 $6.9M 246k 27.91
Torchmark Corporation 0.0 $5.4M 104k 52.37
Staples 0.0 $6.0M 491k 12.14
Lazard Ltd-cl A shs a 0.0 $5.7M 113k 50.70
FLIR Systems 0.0 $6.9M 222k 31.34
Tesoro Corporation 0.0 $5.9M 98k 60.98
Quanta Services (PWR) 0.0 $6.0M 165k 36.33
Juniper Networks (JNPR) 0.0 $6.8M 305k 22.13
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 110k 60.68
SCANA Corporation 0.0 $5.5M 110k 49.62
F5 Networks (FFIV) 0.0 $6.7M 56k 118.74
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 177k 37.10
Scripps Networks Interactive 0.0 $6.2M 79k 78.24
Macerich Company (MAC) 0.0 $6.8M 107k 64.00
Ball Corporation (BALL) 0.0 $6.9M 109k 63.33
Kimco Realty Corporation (KIM) 0.0 $6.9M 313k 21.91
Xl Group 0.0 $6.8M 203k 33.25
SPDR S&P Biotech (XBI) 0.0 $6.0M 38k 155.97
Tortoise MLP Fund 0.0 $6.3M 217k 29.04
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 212k 29.73
Expedia (EXPE) 0.0 $6.6M 75k 87.62
News (NWSA) 0.0 $6.2M 381k 16.30
Vince Hldg 0.0 $6.6M 220k 30.26
Navient Corporation equity (NAVI) 0.0 $5.7M 322k 17.65
E TRADE Financial Corporation 0.0 $5.0M 222k 22.57
Hasbro (HAS) 0.0 $4.8M 87k 55.24
Joy Global 0.0 $4.1M 75k 54.55
Genworth Financial (GNW) 0.0 $4.9M 378k 13.10
Total System Services 0.0 $3.9M 126k 30.96
Legg Mason 0.0 $4.0M 78k 51.16
IAC/InterActive 0.0 $4.9M 74k 65.90
AGL Resources 0.0 $4.7M 91k 51.54
Lennar Corporation (LEN) 0.0 $5.3M 135k 38.95
Pulte (PHM) 0.0 $4.6M 258k 17.66
Avon Products 0.0 $4.2M 332k 12.54
DENTSPLY International 0.0 $5.4M 118k 45.55
MeadWestva 0.0 $5.2M 128k 40.79
PetSmart 0.0 $5.3M 76k 70.36
Pitney Bowes (PBI) 0.0 $3.9M 156k 24.99
Snap-on Incorporated (SNA) 0.0 $5.4M 44k 121.30
Teradata Corporation (TDC) 0.0 $5.0M 118k 42.05
Harris Corporation 0.0 $5.3M 80k 66.14
Verisign (VRSN) 0.0 $4.7M 86k 55.26
Darden Restaurants (DRI) 0.0 $5.4M 105k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 112k 47.04
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 210k 22.59
Jacobs Engineering 0.0 $5.0M 101k 48.98
Harman International Industries 0.0 $5.1M 52k 98.26
Cintas Corporation (CTAS) 0.0 $5.2M 73k 70.59
Gannett 0.0 $5.1M 173k 29.66
Iron Mountain Incorporated 0.0 $4.3M 131k 32.65
D.R. Horton (DHI) 0.0 $5.2M 252k 20.54
Discovery Communications 0.0 $4.3M 115k 37.63
Frontier Communications 0.0 $5.0M 765k 6.50
Robert Half International (RHI) 0.0 $5.2M 107k 49.00
iShares Russell 2000 Index (IWM) 0.0 $4.5M 42k 109.35
Lindsay Corporation (LNN) 0.0 $4.2M 57k 74.75
Zions Bancorporation (ZION) 0.0 $4.5M 155k 28.92
Hormel Foods Corporation (HRL) 0.0 $5.2M 102k 51.39
Pepco Holdings 0.0 $5.3M 199k 26.66
Denbury Resources 0.0 $4.7M 314k 14.96
Integrys Energy 0.0 $4.0M 62k 65.19
Nabors Industries 0.0 $5.0M 220k 22.72
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 84k 54.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 21k 249.25
Garmin (GRMN) 0.0 $4.8M 93k 51.76
QEP Resources 0.0 $3.9M 126k 30.75
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 41k 101.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.2M 40k 105.28
PowerShares Dynamic Pharmaceuticals 0.0 $4.0M 63k 63.65
Xylem (XYL) 0.0 $5.1M 146k 35.33
Adt 0.0 $4.7M 133k 35.40
Tenet Healthcare Corporation (THC) 0.0 $4.5M 75k 59.29
Windstream Hldgs 0.0 $5.0M 460k 10.78
Noble Corp Plc equity 0.0 $4.3M 193k 22.13
Gtt Communications 0.0 $4.3M 362k 11.91
Assurant (AIZ) 0.0 $3.5M 55k 63.95
People's United Financial 0.0 $3.4M 236k 14.51
Nasdaq Omx (NDAQ) 0.0 $3.8M 90k 42.61
AutoNation (AN) 0.0 $3.0M 60k 50.68
Hudson City Ban 0.0 $3.6M 366k 9.72
Leggett & Platt (LEG) 0.0 $3.6M 104k 34.92
Ryder System (R) 0.0 $3.6M 41k 89.98
Dun & Bradstreet Corporation 0.0 $3.3M 28k 117.46
Avery Dennison Corporation (AVY) 0.0 $3.2M 72k 44.85
Apartment Investment and Management 0.0 $3.6M 113k 31.63
Bemis Company 0.0 $2.9M 76k 38.02
TECO Energy 0.0 $3.1M 177k 17.26
Newfield Exploration 0.0 $3.9M 104k 37.07
PerkinElmer (RVTY) 0.0 $3.8M 87k 43.61
Royal Dutch Shell 0.0 $2.5M 33k 75.97
Unilever 0.0 $2.8M 70k 39.68
iShares S&P 500 Index (IVV) 0.0 $3.9M 20k 198.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 44k 64.13
Total (TTE) 0.0 $3.7M 57k 64.46
Patterson Companies (PDCO) 0.0 $2.7M 66k 41.75
First Solar (FSLR) 0.0 $3.7M 57k 65.46
Cablevision Systems Corporation 0.0 $2.9M 165k 17.48
Owens-Illinois 0.0 $3.2M 125k 25.88
Transcanada Corp 0.0 $2.6M 50k 51.53
GameStop (GME) 0.0 $3.6M 87k 41.01
Jabil Circuit (JBL) 0.0 $3.1M 152k 20.16
Oceaneering International (OII) 0.0 $3.4M 52k 65.17
Urban Outfitters (URBN) 0.0 $2.9M 78k 36.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.6M 22k 118.20
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 24k 136.76
Eagle Ban (EGBN) 0.0 $2.7M 86k 31.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 43k 58.90
Franco-Nevada Corporation (FNV) 0.0 $3.0M 61k 48.87
Fossil (FOSL) 0.0 $3.3M 36k 94.03
Allegion Plc equity (ALLE) 0.0 $3.5M 73k 47.47
Diamond Offshore Drilling 0.0 $1.8M 51k 34.36
Hubbell Incorporated 0.0 $1.5M 12k 120.56
Berkshire Hathaway (BRK.A) 0.0 $2.1M 10.00 206900.00
Cenovus Energy (CVE) 0.0 $1.3M 50k 26.87
Syngenta 0.0 $838k 13k 63.36
Novo Nordisk A/S (NVO) 0.0 $984k 21k 47.61
Energy Select Sector SPDR (XLE) 0.0 $915k 10k 90.61
Enterprise Products Partners (EPD) 0.0 $1.8M 44k 40.29
Energy Transfer Equity (ET) 0.0 $2.2M 36k 61.69
Home Properties 0.0 $2.2M 38k 58.24
Energy Transfer Partners 0.0 $1000k 16k 63.99
Tennant Company (TNC) 0.0 $866k 13k 67.08
Aqua America 0.0 $2.0M 85k 23.51
Saul Centers (BFS) 0.0 $827k 18k 46.77
Compania Cervecerias Unidas (CCU) 0.0 $854k 39k 22.02
Bancolombia (CIB) 0.0 $1.3M 23k 56.73
Firstservice Cad Sub Vtg 0.0 $1000k 19k 52.61
Kinder Morgan Energy Partners 0.0 $1.7M 18k 93.25
Federal Realty Inv. Trust 0.0 $1.2M 10k 118.50
iShares Russell 1000 Growth Index (IWF) 0.0 $965k 11k 91.58
iShares S&P 100 Index (OEF) 0.0 $839k 9.5k 88.12
Utilities SPDR (XLU) 0.0 $1.5M 35k 42.08
Colfax Corporation 0.0 $1.5M 27k 56.96
Market Vectors Agribusiness 0.0 $1000k 18k 55.56
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 41.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 15k 76.92
Alerian Mlp Etf 0.0 $1.4M 72k 19.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 46k 24.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1000k 12k 84.50
Vanguard REIT ETF (VNQ) 0.0 $1.3M 19k 71.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $897k 9.2k 97.66
Tortoise Energy Infrastructure 0.0 $1.1M 22k 48.08
PowerShares Insured Nati Muni Bond 0.0 $1.0M 40k 25.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 23k 79.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $829k 19k 43.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.6M 18k 90.53
BP (BP) 0.0 $655k 15k 44.01
Compass Minerals International (CMP) 0.0 $293k 3.5k 84.32
Sociedad Quimica y Minera (SQM) 0.0 $288k 11k 26.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $719k 17k 41.48
Two Harbors Investment 0.0 $134k 14k 9.64
Comcast Corporation 0.0 $192k 3.6k 53.47
Potash Corp. Of Saskatchewan I 0.0 $205k 5.9k 34.59
Energizer Holdings 0.0 $203k 1.7k 123.03
GlaxoSmithKline 0.0 $712k 16k 46.00
Sanofi-Aventis SA (SNY) 0.0 $316k 5.6k 56.47
Encana Corp 0.0 $509k 24k 21.19
iShares Russell 1000 Value Index (IWD) 0.0 $680k 6.8k 100.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $450k 6.7k 67.41
Anheuser-Busch InBev NV (BUD) 0.0 $247k 2.2k 111.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $320k 12k 27.47
Washington Real Estate Investment Trust (ELME) 0.0 $492k 19k 25.34
MarkWest Energy Partners 0.0 $768k 10k 76.80
1st Century Bancshares 0.0 $195k 27k 7.36
HDFC Bank (HDB) 0.0 $352k 7.6k 46.59
TCF Financial Corporation 0.0 $231k 15k 15.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $286k 3.6k 80.20
Toyota Motor Corporation (TM) 0.0 $257k 2.2k 117.30
Choice Hotels International (CHH) 0.0 $624k 12k 52.00
Amdocs Ltd ord (DOX) 0.0 $625k 14k 45.89
Aes Tr Iii pfd cv 6.75% 0.0 $275k 5.4k 51.40
Brown Shoe Company 0.0 $208k 7.7k 27.07
ManTech International Corporation 0.0 $378k 14k 26.95
Oshkosh Corporation (OSK) 0.0 $275k 6.2k 44.12
Atrion Corporation (ATRI) 0.0 $214k 700.00 305.71
BHP Billiton (BHP) 0.0 $331k 5.6k 58.84
Cognex Corporation (CGNX) 0.0 $279k 6.9k 40.28
El Paso Pipeline Partners 0.0 $414k 10k 40.19
MTS Systems Corporation 0.0 $307k 4.5k 68.22
Plains All American Pipeline (PAA) 0.0 $332k 5.6k 58.80
A. Schulman 0.0 $252k 7.0k 36.21
Williams Partners 0.0 $371k 7.0k 53.00
Abb (ABBNY) 0.0 $720k 32k 22.41
Boardwalk Pipeline Partners 0.0 $318k 17k 18.73
Energen Corporation 0.0 $228k 3.2k 72.38
Panera Bread Company 0.0 $293k 1.8k 162.78
Teekay Lng Partners 0.0 $440k 10k 43.56
United Therapeutics Corporation (UTHR) 0.0 $242k 1.9k 128.59
Badger Meter (BMI) 0.0 $209k 4.2k 50.36
Bk Nova Cad (BNS) 0.0 $297k 4.8k 61.80
Cleco Corporation 0.0 $443k 9.2k 48.15
Covance 0.0 $259k 3.3k 78.80
Esterline Technologies Corporation 0.0 $632k 5.7k 111.21
FirstMerit Corporation 0.0 $195k 11k 17.59
Lloyds TSB (LYG) 0.0 $98k 19k 5.06
Novavax 0.0 $71k 17k 4.18
RBC Bearings Incorporated (RBC) 0.0 $284k 5.0k 56.80
Schweitzer-Mauduit International (MATV) 0.0 $205k 5.0k 41.33
Protective Life 0.0 $201k 2.9k 69.31
Global Partners (GLP) 0.0 $411k 9.9k 41.70
Tor Dom Bk Cad (TD) 0.0 $238k 4.8k 49.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 136.00 66.18
Comstock Homebuilding Companies 0.0 $71k 61k 1.16
Euroseas 0.0 $126k 112k 1.12
Manulife Finl Corp (MFC) 0.0 $274k 14k 19.23
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 180.00 44.44
iShares Russell Midcap Value Index (IWS) 0.0 $338k 4.9k 69.70
iShares Russell Midcap Index Fund (IWR) 0.0 $357k 2.3k 158.55
iShares Russell 2000 Growth Index (IWO) 0.0 $257k 2.0k 130.63
Liberty Property Trust 0.0 $599k 18k 33.28
Vanguard Large-Cap ETF (VV) 0.0 $65k 720.00 90.28
Weingarten Realty Investors 0.0 $427k 14k 31.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $232k 202.00 1148.15
Hubbell Incorporated 0.0 $684k 5.5k 124.23
Tesla Motors (TSLA) 0.0 $243k 1.0k 243.00
iShares Dow Jones Select Dividend (DVY) 0.0 $244k 3.3k 73.94
PowerShares Water Resources 0.0 $656k 27k 24.62
WisdomTree India Earnings Fund (EPI) 0.0 $12k 550.00 21.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 270.00 48.15
Vanguard Growth ETF (VUG) 0.0 $201k 2.0k 99.46
Vanguard Value ETF (VTV) 0.0 $9.0k 106.00 84.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $263k 5.7k 45.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 2.3k 88.53
Vanguard Small-Cap ETF (VB) 0.0 $225k 2.0k 110.88
Adams Express Company (ADX) 0.0 $720k 52k 13.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $749k 6.7k 112.11
PowerShares Preferred Portfolio 0.0 $614k 42k 14.47
iShares MSCI Canada Index (EWC) 0.0 $449k 15k 30.69
Vanguard Pacific ETF (VPL) 0.0 $7.0k 123.00 56.91
Vanguard European ETF (VGK) 0.0 $430k 7.8k 55.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $588k 10k 58.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 14k 8.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $342k 8.7k 39.54
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 102.00 88.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $220k 2.6k 83.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 398.00 49.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 100.00 50.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 5.0k 73.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $680k 52k 13.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 22k 8.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 55.00 109.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 197.00 45.69
SPDR S&P International Dividend (DWX) 0.0 $378k 8.2k 46.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $294k 3.4k 85.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $310k 5.1k 60.98
Schwab U S Broad Market ETF (SCHB) 0.0 $439k 9.2k 47.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $350k 14k 25.38
Schwab International Equity ETF (SCHF) 0.0 $363k 12k 30.99
Ishares Tr zealand invst (ENZL) 0.0 $419k 11k 38.51
Schwab U S Small Cap ETF (SCHA) 0.0 $99k 1.9k 51.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 344.00 46.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $79k 2.5k 31.35
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 212.00 42.45
Severn Ban 0.0 $65k 14k 4.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $94k 2.6k 36.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $307k 8.8k 34.97
Gigoptix 0.0 $70k 58k 1.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 677.00 38.40
Ishares Tr int pfd stk 0.0 $645k 27k 23.84
Ingredion Incorporated (INGR) 0.0 $395k 5.2k 76.47
Oaktree Cap 0.0 $648k 13k 51.04
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $285k 8.3k 34.52
Northwest Biotherapeutics In (NWBO) 0.0 $185k 37k 5.02
Ishares Inc msci frntr 100 (FM) 0.0 $10k 253.00 39.53
Barclays Bk Plc fund (ATMP) 0.0 $266k 8.2k 32.28
News Corp Class B cos (NWS) 0.0 $1.0k 37.00 27.03
Fox News 0.0 $5.0k 150.00 33.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 295.00 27.12
Foundation Medicine 0.0 $399k 21k 18.97
Kate Spade & Co 0.0 $388k 15k 26.21
Now (DNOW) 0.0 $321k 11k 30.45
Jd (JD) 0.0 $206k 8.0k 25.84