Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2015

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 679 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $626M 5.0M 124.43
Microsoft Corporation (MSFT) 1.9 $314M 7.7M 40.66
Exxon Mobil Corporation (XOM) 1.8 $303M 3.6M 85.02
Berkshire Hathaway (BRK.B) 1.6 $257M 1.8M 144.31
Johnson & Johnson (JNJ) 1.5 $255M 2.5M 100.60
General Electric Company 1.3 $211M 8.5M 24.81
Wells Fargo & Company (WFC) 1.2 $202M 3.7M 54.44
Procter & Gamble Company (PG) 1.1 $186M 2.3M 81.94
Walt Disney Company (DIS) 1.1 $181M 1.7M 104.87
JPMorgan Chase & Co. (JPM) 1.1 $178M 2.9M 60.58
Pfizer (PFE) 1.1 $179M 5.1M 34.79
Chevron Corporation (CVX) 1.1 $176M 1.7M 104.98
Verizon Communications (VZ) 1.1 $176M 3.6M 48.63
Google 0.9 $146M 263k 554.79
Merck & Co (MRK) 0.9 $144M 2.5M 57.48
Google Inc Class C 0.9 $143M 260k 548.73
At&t (T) 0.8 $141M 4.3M 32.65
Coca-Cola Company (KO) 0.8 $138M 3.4M 40.55
Cisco Systems (CSCO) 0.8 $135M 4.9M 27.52
Intel Corporation (INTC) 0.8 $135M 4.3M 31.27
CVS Caremark Corporation (CVS) 0.8 $134M 1.3M 103.21
Facebook Inc cl a (META) 0.8 $135M 1.6M 82.23
Pepsi (PEP) 0.8 $132M 1.4M 95.64
Bank of America Corporation (BAC) 0.8 $128M 8.3M 15.39
International Business Machines (IBM) 0.8 $125M 779k 160.07
Citigroup (C) 0.7 $122M 2.4M 51.52
Home Depot (HD) 0.7 $120M 1.1M 113.59
Oracle Corporation (ORCL) 0.7 $119M 2.8M 43.15
Amazon (AMZN) 0.7 $119M 321k 371.98
Comcast Corporation (CMCSA) 0.7 $116M 2.1M 56.47
3M Company (MMM) 0.7 $116M 705k 164.91
Visa (V) 0.7 $116M 1.8M 65.41
Gilead Sciences (GILD) 0.7 $115M 1.2M 98.13
UnitedHealth (UNH) 0.7 $111M 923k 120.00
Amgen (AMGN) 0.6 $107M 667k 159.84
Schlumberger (SLB) 0.6 $104M 1.2M 83.44
Wal-Mart Stores (WMT) 0.6 $103M 1.3M 82.20
Medtronic (MDT) 0.6 $97M 1.2M 77.99
American International (AIG) 0.6 $95M 1.7M 54.79
Philip Morris International (PM) 0.6 $92M 1.2M 76.00
Qualcomm (QCOM) 0.6 $91M 1.3M 69.34
Actavis 0.6 $92M 307k 297.61
Lockheed Martin Corporation (LMT) 0.5 $88M 435k 203.04
Bristol Myers Squibb (BMY) 0.5 $86M 1.3M 64.50
McDonald's Corporation (MCD) 0.5 $85M 870k 97.46
United Technologies Corporation 0.5 $83M 705k 117.18
Starbucks Corporation (SBUX) 0.5 $84M 884k 94.66
Abbvie (ABBV) 0.5 $81M 1.4M 58.54
U.S. Bancorp (USB) 0.5 $78M 1.8M 43.67
Boeing Company (BA) 0.5 $77M 516k 150.07
Altria (MO) 0.5 $78M 1.6M 50.01
Biogen Idec (BIIB) 0.5 $78M 184k 422.13
Union Pacific Corporation (UNP) 0.5 $77M 709k 108.39
Celgene Corporation 0.4 $72M 628k 115.30
Goldman Sachs (GS) 0.4 $71M 376k 187.50
Costco Wholesale Corporation (COST) 0.4 $71M 470k 151.49
MasterCard Incorporated (MA) 0.4 $69M 799k 86.39
Danaher Corporation (DHR) 0.4 $69M 814k 84.89
Spdr S&p 500 Etf (SPY) 0.4 $67M 325k 206.51
TJX Companies (TJX) 0.4 $67M 954k 70.06
Honeywell International (HON) 0.4 $65M 619k 104.28
Abbott Laboratories (ABT) 0.4 $62M 1.3M 46.33
ConocoPhillips (COP) 0.4 $61M 979k 62.09
Walgreen Boots Alliance (WBA) 0.4 $61M 721k 84.65
Time Warner 0.4 $59M 703k 84.45
Dow Chemical Company 0.4 $59M 1.2M 47.95
Monsanto Company 0.3 $58M 513k 112.54
Ford Motor Company (F) 0.3 $58M 3.6M 16.14
Kinder Morgan (KMI) 0.3 $58M 1.4M 42.05
Eli Lilly & Co. (LLY) 0.3 $56M 768k 72.66
Accenture (ACN) 0.3 $56M 599k 93.69
Lowe's Companies (LOW) 0.3 $57M 763k 74.39
American Express Company (AXP) 0.3 $54M 694k 78.10
eBay (EBAY) 0.3 $54M 937k 57.66
Nextera Energy (NEE) 0.3 $55M 525k 103.99
Nike (NKE) 0.3 $55M 550k 100.37
EOG Resources (EOG) 0.3 $55M 595k 91.66
United Parcel Service (UPS) 0.3 $53M 548k 96.98
E.I. du Pont de Nemours & Company 0.3 $53M 734k 71.50
Colgate-Palmolive Company (CL) 0.3 $52M 756k 69.32
PNC Financial Services (PNC) 0.3 $50M 536k 93.24
Delta Air Lines (DAL) 0.3 $49M 1.1M 44.96
Express Scripts Holding 0.3 $50M 581k 86.40
priceline.com Incorporated 0.3 $48M 41k 1164.16
Micron Technology (MU) 0.3 $49M 1.8M 27.13
Simon Property (SPG) 0.3 $48M 243k 195.70
Mondelez Int (MDLZ) 0.3 $48M 1.3M 36.10
Twenty-first Century Fox 0.3 $49M 1.4M 33.85
Thermo Fisher Scientific (TMO) 0.3 $46M 343k 134.34
Texas Instruments Incorporated (TXN) 0.3 $47M 821k 57.22
V.F. Corporation (VFC) 0.3 $45M 597k 75.31
Hewlett-Packard Company 0.3 $45M 1.4M 31.16
Occidental Petroleum Corporation (OXY) 0.3 $44M 604k 73.02
EMC Corporation 0.3 $45M 1.8M 25.56
MetLife (MET) 0.3 $44M 879k 50.55
Phillips 66 (PSX) 0.3 $45M 567k 78.60
Charles Schwab Corporation (SCHW) 0.3 $44M 1.4M 30.45
Morgan Stanley (MS) 0.3 $43M 1.2M 35.69
SanDisk Corporation 0.3 $43M 677k 63.61
Duke Energy (DUK) 0.3 $43M 563k 76.64
McKesson Corporation (MCK) 0.2 $41M 182k 226.29
Target Corporation (TGT) 0.2 $41M 500k 82.02
American Electric Power Company (AEP) 0.2 $41M 733k 56.23
Roper Industries (ROP) 0.2 $41M 237k 171.90
BlackRock (BLK) 0.2 $40M 109k 365.79
Discover Financial Services (DFS) 0.2 $39M 696k 56.40
Ecolab (ECL) 0.2 $39M 343k 114.33
Automatic Data Processing (ADP) 0.2 $39M 460k 85.62
Tyson Foods (TSN) 0.2 $40M 1.0M 38.30
Becton, Dickinson and (BDX) 0.2 $39M 272k 143.58
General Motors Company (GM) 0.2 $40M 1.1M 37.50
Kraft Foods 0.2 $40M 464k 87.07
Caterpillar (CAT) 0.2 $39M 481k 80.08
Praxair 0.2 $38M 314k 120.75
Stryker Corporation (SYK) 0.2 $37M 406k 92.26
Marriott International (MAR) 0.2 $38M 477k 80.00
Bank of New York Mellon Corporation (BK) 0.2 $36M 887k 40.24
Valero Energy Corporation (VLO) 0.2 $36M 561k 63.62
FedEx Corporation (FDX) 0.2 $34M 208k 165.45
Dominion Resources (D) 0.2 $36M 503k 70.88
Travelers Companies (TRV) 0.2 $35M 324k 108.12
Emerson Electric (EMR) 0.2 $35M 611k 56.62
Capital One Financial (COF) 0.2 $35M 438k 78.82
Southern Company (SO) 0.2 $34M 769k 44.31
Time Warner Cable 0.2 $33M 222k 149.88
NVIDIA Corporation (NVDA) 0.2 $34M 1.6M 20.96
Anadarko Petroleum Corporation 0.2 $33M 400k 82.87
General Dynamics Corporation (GD) 0.2 $34M 250k 135.73
Directv 0.2 $34M 398k 85.10
Anthem (ELV) 0.2 $32M 210k 154.41
Corning Incorporated (GLW) 0.2 $32M 1.4M 22.68
Baxter International (BAX) 0.2 $32M 470k 68.48
Kimberly-Clark Corporation (KMB) 0.2 $31M 294k 107.09
T. Rowe Price (TROW) 0.2 $31M 388k 80.86
Allstate Corporation (ALL) 0.2 $31M 439k 71.17
General Mills (GIS) 0.2 $31M 542k 56.63
salesforce (CRM) 0.2 $32M 474k 66.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $32M 313k 101.15
American Tower Reit (AMT) 0.2 $31M 331k 94.09
Cognizant Technology Solutions (CTSH) 0.2 $30M 481k 62.37
Johnson Controls 0.2 $30M 595k 50.42
Kroger (KR) 0.2 $30M 385k 76.66
Aetna 0.2 $30M 280k 106.54
Halliburton Company (HAL) 0.2 $29M 664k 43.88
Yahoo! 0.2 $30M 680k 44.46
American Airls (AAL) 0.2 $30M 560k 52.76
Ace Limited Cmn 0.2 $29M 257k 111.45
Spectra Energy 0.2 $28M 785k 36.21
Adobe Systems Incorporated (ADBE) 0.2 $28M 375k 73.94
Yum! Brands (YUM) 0.2 $27M 349k 78.72
Prudential Financial (PRU) 0.2 $29M 356k 80.35
Applied Materials (AMAT) 0.2 $28M 1.3M 22.56
Alexion Pharmaceuticals 0.2 $28M 159k 173.30
Cme (CME) 0.2 $26M 276k 94.69
CSX Corporation (CSX) 0.2 $27M 822k 33.14
Devon Energy Corporation (DVN) 0.2 $26M 432k 60.30
Range Resources (RRC) 0.2 $26M 503k 52.04
Regeneron Pharmaceuticals (REGN) 0.2 $26M 58k 451.34
Norfolk Southern (NSC) 0.2 $26M 253k 102.98
Kohl's Corporation (KSS) 0.2 $26M 333k 78.25
Raytheon Company 0.2 $27M 246k 109.26
CIGNA Corporation 0.2 $26M 202k 129.43
Williams Companies (WMB) 0.2 $27M 528k 50.61
Illinois Tool Works (ITW) 0.2 $27M 282k 97.06
Industries N shs - a - (LYB) 0.2 $27M 311k 87.74
Eaton (ETN) 0.2 $26M 385k 68.00
Perrigo Company (PRGO) 0.2 $26M 158k 165.55
Archer Daniels Midland Company (ADM) 0.1 $25M 526k 47.38
Apache Corporation 0.1 $25M 414k 60.32
Northrop Grumman Corporation (NOC) 0.1 $26M 159k 161.11
PPG Industries (PPG) 0.1 $24M 107k 225.45
Health Care REIT 0.1 $25M 329k 77.36
Red Hat 0.1 $25M 328k 75.77
BB&T Corporation 0.1 $24M 617k 39.03
Illumina (ILMN) 0.1 $25M 133k 185.64
Avago Technologies 0.1 $25M 200k 126.98
Intercontinental Exchange (ICE) 0.1 $25M 108k 233.24
State Street Corporation (STT) 0.1 $24M 327k 73.49
Cardinal Health (CAH) 0.1 $23M 258k 90.28
AmerisourceBergen (COR) 0.1 $23M 205k 113.64
Air Products & Chemicals (APD) 0.1 $23M 153k 151.33
Deere & Company (DE) 0.1 $24M 270k 87.78
Marsh & McLennan Companies (MMC) 0.1 $24M 422k 56.12
Exelon Corporation (EXC) 0.1 $24M 701k 33.61
Precision Castparts 0.1 $23M 111k 210.20
Estee Lauder Companies (EL) 0.1 $23M 274k 83.17
Southwest Airlines (LUV) 0.1 $23M 528k 44.33
Te Connectivity Ltd for (TEL) 0.1 $23M 320k 71.62
Marathon Petroleum Corp (MPC) 0.1 $22M 219k 102.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 189k 118.01
CBS Corporation 0.1 $22M 358k 60.68
Public Storage (PSA) 0.1 $22M 113k 197.27
McGraw-Hill Companies 0.1 $22M 214k 103.32
AFLAC Incorporated (AFL) 0.1 $22M 345k 63.95
Laboratory Corp. of America Holdings (LH) 0.1 $21M 166k 126.39
Equity Residential (EQR) 0.1 $22M 285k 77.84
Novartis (NVS) 0.1 $21M 211k 98.61
Baker Hughes Incorporated 0.1 $22M 340k 63.60
Humana (HUM) 0.1 $21M 117k 178.02
Intuit (INTU) 0.1 $21M 219k 96.96
Aon 0.1 $21M 219k 96.20
Quintiles Transnatio Hldgs I 0.1 $21M 315k 66.67
Crown Castle Intl (CCI) 0.1 $22M 260k 82.59
Via 0.1 $20M 295k 68.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 1.1M 18.94
PG&E Corporation (PCG) 0.1 $20M 373k 53.08
Henry Schein (HSIC) 0.1 $20M 140k 139.62
Sempra Energy (SRE) 0.1 $20M 183k 108.97
Netflix (NFLX) 0.1 $20M 47k 416.75
Ventas (VTR) 0.1 $19M 265k 73.07
Chubb Corporation 0.1 $18M 181k 101.23
Ameriprise Financial (AMP) 0.1 $19M 144k 130.80
Waste Management (WM) 0.1 $18M 338k 54.30
FirstEnergy (FE) 0.1 $18M 518k 35.06
Cerner Corporation 0.1 $18M 239k 73.20
Cummins (CMI) 0.1 $19M 136k 138.77
SYSCO Corporation (SYY) 0.1 $18M 470k 37.68
Sherwin-Williams Company (SHW) 0.1 $18M 63k 284.29
Boston Scientific Corporation (BSX) 0.1 $19M 1.0M 17.75
International Paper Company (IP) 0.1 $18M 332k 55.43
Macy's (M) 0.1 $17M 268k 64.98
AutoZone (AZO) 0.1 $19M 28k 682.18
AvalonBay Communities (AVB) 0.1 $19M 109k 174.16
PPL Corporation (PPL) 0.1 $18M 527k 33.65
Paccar (PCAR) 0.1 $18M 278k 63.14
Pioneer Natural Resources (PXD) 0.1 $19M 116k 163.51
Mead Johnson Nutrition 0.1 $18M 174k 100.55
Lorillard 0.1 $18M 283k 65.00
Broadcom Corporation 0.1 $18M 425k 43.33
Dollar General (DG) 0.1 $19M 248k 75.38
Prologis (PLD) 0.1 $17M 400k 43.58
Delphi Automotive 0.1 $18M 227k 79.66
L Brands 0.1 $18M 195k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $18M 392k 46.29
Mylan Nv 0.1 $18M 294k 59.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 418k 41.14
Carnival Corporation (CCL) 0.1 $17M 356k 47.90
Reynolds American 0.1 $17M 243k 68.82
Ross Stores (ROST) 0.1 $17M 162k 105.44
National-Oilwell Var 0.1 $17M 332k 50.67
Campbell Soup Company (CPB) 0.1 $16M 350k 46.55
Sigma-Aldrich Corporation 0.1 $17M 122k 138.20
Public Service Enterprise (PEG) 0.1 $17M 398k 41.90
Zimmer Holdings (ZBH) 0.1 $16M 134k 117.54
Edison International (EIX) 0.1 $16M 255k 62.43
Chipotle Mexican Grill (CMG) 0.1 $16M 25k 651.39
HCP 0.1 $16M 372k 43.21
Boston Properties (BXP) 0.1 $17M 120k 140.44
O'reilly Automotive (ORLY) 0.1 $17M 80k 215.94
Hca Holdings (HCA) 0.1 $17M 230k 75.18
Monster Beverage 0.1 $16M 115k 138.40
Fidelity National Information Services (FIS) 0.1 $15M 226k 68.11
Moody's Corporation (MCO) 0.1 $16M 150k 103.96
Consolidated Edison (ED) 0.1 $14M 233k 61.00
Franklin Resources (BEN) 0.1 $16M 307k 51.29
Noble Energy 0.1 $15M 305k 48.91
Electronic Arts (EA) 0.1 $14M 243k 58.86
Western Digital (WDC) 0.1 $16M 170k 91.12
Analog Devices (ADI) 0.1 $15M 244k 63.10
CenturyLink 0.1 $15M 443k 34.55
Intuitive Surgical (ISRG) 0.1 $15M 29k 505.56
Whole Foods Market 0.1 $15M 282k 52.10
Kellogg Company (K) 0.1 $15M 234k 65.97
FLIR Systems 0.1 $15M 478k 31.28
Omni (OMC) 0.1 $16M 201k 78.00
Vornado Realty Trust (VNO) 0.1 $15M 137k 112.17
Fiserv (FI) 0.1 $15M 186k 79.27
Alliance Data Systems Corporation (BFH) 0.1 $15M 49k 296.55
Constellation Brands (STZ) 0.1 $16M 133k 116.09
Amphenol Corporation (APH) 0.1 $14M 243k 59.01
Skyworks Solutions (SWKS) 0.1 $15M 150k 98.15
Washington Federal (WAFD) 0.1 $16M 713k 21.81
St. Jude Medical 0.1 $14M 220k 65.49
General Growth Properties 0.1 $15M 492k 29.52
Mosaic (MOS) 0.1 $15M 318k 46.05
Tyco International 0.1 $14M 332k 43.13
Hartford Financial Services (HIG) 0.1 $14M 330k 41.86
Northern Trust Corporation (NTRS) 0.1 $13M 193k 69.65
M&T Bank Corporation (MTB) 0.1 $14M 110k 126.98
Newmont Mining Corporation (NEM) 0.1 $14M 638k 21.71
Paychex (PAYX) 0.1 $13M 260k 49.56
Hess (HES) 0.1 $13M 191k 67.94
Parker-Hannifin Corporation (PH) 0.1 $13M 113k 118.92
Symantec Corporation 0.1 $13M 533k 23.37
Weyerhaeuser Company (WY) 0.1 $14M 411k 33.09
Clorox Company (CLX) 0.1 $14M 127k 110.27
Dollar Tree (DLTR) 0.1 $13M 161k 81.18
Xcel Energy (XEL) 0.1 $14M 395k 34.82
Marathon Oil Corporation (MRO) 0.1 $14M 537k 26.11
Invesco (IVZ) 0.1 $13M 335k 39.69
Seagate Technology Com Stk 0.1 $13M 258k 52.03
Atmos Energy Corporation (ATO) 0.1 $13M 227k 55.30
FMC Corporation (FMC) 0.1 $13M 232k 57.05
Ingersoll-rand Co Ltd-cl A 0.1 $14M 206k 68.08
Flowserve Corporation (FLS) 0.1 $14M 249k 56.31
Endo International (ENDPQ) 0.1 $12M 139k 89.86
Eversource Energy (ES) 0.1 $13M 247k 50.56
Progressive Corporation (PGR) 0.1 $12M 425k 27.23
Starwood Property Trust (STWD) 0.1 $11M 444k 24.30
Principal Financial (PFG) 0.1 $11M 214k 51.37
Lincoln National Corporation (LNC) 0.1 $12M 201k 57.39
Hospira 0.1 $12M 136k 87.80
Bed Bath & Beyond 0.1 $11M 145k 76.62
CarMax (KMX) 0.1 $12M 167k 68.88
Edwards Lifesciences (EW) 0.1 $12M 85k 142.20
Genuine Parts Company (GPC) 0.1 $12M 126k 93.19
Host Hotels & Resorts (HST) 0.1 $12M 598k 20.16
Nucor Corporation (NUE) 0.1 $12M 249k 47.47
Stanley Black & Decker (SWK) 0.1 $12M 124k 95.44
W.W. Grainger (GWW) 0.1 $11M 47k 235.81
Brown-Forman Corporation (BF.B) 0.1 $11M 122k 90.48
DaVita (DVA) 0.1 $11M 135k 81.28
Whirlpool Corporation (WHR) 0.1 $12M 61k 201.74
NiSource (NI) 0.1 $11M 248k 44.18
Alcoa 0.1 $12M 956k 12.92
Agilent Technologies Inc C ommon (A) 0.1 $11M 266k 41.61
Fifth Third Ban (FITB) 0.1 $12M 637k 18.82
Hershey Company (HSY) 0.1 $12M 121k 100.71
Dr Pepper Snapple 0.1 $12M 153k 78.50
ConAgra Foods (CAG) 0.1 $12M 334k 36.53
Entergy Corporation (ETR) 0.1 $11M 142k 77.42
Under Armour (UAA) 0.1 $11M 138k 80.77
CF Industries Holdings (CF) 0.1 $11M 38k 283.87
Starwood Hotels & Resorts Worldwide 0.1 $11M 135k 83.54
DTE Energy Company (DTE) 0.1 $11M 140k 80.57
Essex Property Trust (ESS) 0.1 $12M 51k 229.82
L-3 Communications Holdings 0.1 $12M 96k 125.80
BorgWarner (BWA) 0.1 $11M 179k 60.61
Rockwell Automation (ROK) 0.1 $12M 106k 115.99
Suncor Energy (SU) 0.1 $12M 412k 29.25
Descartes Sys Grp (DSGX) 0.1 $12M 800k 15.06
Nielsen Holdings Nv 0.1 $11M 249k 44.47
Level 3 Communications 0.1 $12M 225k 53.90
Mallinckrodt Pub 0.1 $12M 91k 126.86
Loews Corporation (L) 0.1 $9.8M 241k 40.80
Affiliated Managers (AMG) 0.1 $9.2M 43k 215.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.5M 322k 29.48
Autodesk (ADSK) 0.1 $10M 177k 58.63
Coach 0.1 $9.7M 234k 41.47
Royal Caribbean Cruises (RCL) 0.1 $11M 129k 81.83
Molson Coors Brewing Company (TAP) 0.1 $9.3M 125k 74.63
C.R. Bard 0.1 $9.8M 58k 167.36
Harley-Davidson (HOG) 0.1 $10M 165k 60.80
Akamai Technologies (AKAM) 0.1 $9.9M 140k 70.89
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.44
Hanesbrands (HBI) 0.1 $11M 315k 33.48
Rockwell Collins 0.1 $10M 104k 96.70
Xerox Corporation 0.1 $11M 824k 12.83
Stericycle (SRCL) 0.1 $9.5M 68k 140.43
SL Green Realty 0.1 $9.9M 77k 128.38
Dover Corporation (DOV) 0.1 $9.5M 138k 69.02
Fastenal Company (FAST) 0.1 $11M 213k 49.18
J.M. Smucker Company (SJM) 0.1 $9.3M 81k 115.56
Quanta Services (PWR) 0.1 $10M 357k 28.52
CONSOL Energy 0.1 $11M 377k 27.89
Key (KEY) 0.1 $9.5M 667k 14.17
Altera Corporation 0.1 $10M 235k 42.94
Textron (TXT) 0.1 $9.6M 216k 44.44
Ametek (AME) 0.1 $9.9M 189k 52.56
EQT Corporation (EQT) 0.1 $9.9M 120k 82.87
Macerich Company (MAC) 0.1 $9.3M 110k 84.32
Motorola Solutions (MSI) 0.1 $9.9M 149k 66.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $10M 151k 68.30
Michael Kors Holdings 0.1 $11M 160k 65.60
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $10M 343k 30.06
Keurig Green Mtn 0.1 $11M 96k 111.74
Equinix (EQIX) 0.1 $10M 44k 233.04
CMS Energy Corporation (CMS) 0.1 $7.5M 215k 35.02
Western Union Company (WU) 0.1 $8.7M 418k 20.75
Equifax (EFX) 0.1 $8.8M 94k 93.00
Republic Services (RSG) 0.1 $7.9M 196k 40.44
Tractor Supply Company (TSCO) 0.1 $9.1M 107k 85.06
Ameren Corporation (AEE) 0.1 $8.0M 189k 42.30
Citrix Systems 0.1 $8.0M 125k 63.87
Microchip Technology (MCHP) 0.1 $7.7M 158k 48.80
NetApp (NTAP) 0.1 $8.6M 243k 35.49
Sealed Air (SEE) 0.1 $7.5M 165k 45.60
Best Buy (BBY) 0.1 $8.6M 228k 37.80
Nordstrom (JWN) 0.1 $8.8M 110k 80.40
Tiffany & Co. 0.1 $7.7M 88k 87.86
Vulcan Materials Company (VMC) 0.1 $8.8M 104k 84.27
Pall Corporation 0.1 $8.4M 83k 100.23
Newell Rubbermaid (NWL) 0.1 $8.2M 212k 39.00
Xilinx 0.1 $8.6M 204k 42.33
Mohawk Industries (MHK) 0.1 $9.0M 48k 185.26
Universal Health Services (UHS) 0.1 $8.5M 72k 117.53
Eastman Chemical Company (EMN) 0.1 $8.2M 118k 69.47
Waters Corporation (WAT) 0.1 $8.1M 65k 124.35
Unilever 0.1 $7.8M 187k 41.76
Wisconsin Energy Corporation 0.1 $8.9M 179k 49.50
Gap (GPS) 0.1 $9.1M 209k 43.36
Ca 0.1 $8.2M 251k 32.58
Linear Technology Corporation 0.1 $8.8M 187k 46.80
Staples 0.1 $8.2M 501k 16.31
C.H. Robinson Worldwide (CHRW) 0.1 $8.3M 114k 73.09
Varian Medical Systems 0.1 $7.6M 81k 93.89
Wynn Resorts (WYNN) 0.1 $8.0M 63k 125.86
Tesoro Corporation 0.1 $8.9M 98k 91.09
Wyndham Worldwide Corporation 0.1 $8.5M 94k 90.26
Lam Research Corporation (LRCX) 0.1 $8.7M 124k 70.26
Quest Diagnostics Incorporated (DGX) 0.1 $8.7M 113k 76.69
Cimarex Energy 0.1 $7.9M 69k 115.09
Kansas City Southern 0.1 $8.8M 86k 101.96
McCormick & Company, Incorporated (MKC) 0.1 $9.0M 117k 77.15
Allegheny Technologies Incorporated (ATI) 0.1 $8.4M 280k 30.01
Ball Corporation (BALL) 0.1 $7.7M 109k 70.69
Kimco Realty Corporation (KIM) 0.1 $8.7M 323k 26.82
Oneok (OKE) 0.1 $8.2M 170k 48.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.0M 68k 118.03
Coca-cola Enterprises 0.1 $7.5M 169k 44.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.4M 80k 105.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $7.6M 312k 24.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.9M 117k 75.89
Vanguard Information Technology ETF (VGT) 0.1 $7.5M 70k 106.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.5M 157k 53.87
Cbre Group Inc Cl A (CBRE) 0.1 $8.5M 219k 38.67
Pentair cs (PNR) 0.1 $9.0M 143k 62.89
E TRADE Financial Corporation 0.0 $6.5M 227k 28.47
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 641k 11.07
NRG Energy (NRG) 0.0 $6.6M 263k 25.19
Expeditors International of Washington (EXPD) 0.0 $7.2M 150k 48.05
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 96k 62.30
Martin Marietta Materials (MLM) 0.0 $7.3M 52k 140.00
AES Corporation (AES) 0.0 $6.5M 508k 12.85
Lennar Corporation (LEN) 0.0 $7.3M 140k 51.96
DENTSPLY International 0.0 $6.0M 119k 50.89
FMC Technologies 0.0 $6.7M 182k 37.14
Family Dollar Stores 0.0 $6.1M 77k 79.23
H&R Block (HRB) 0.0 $6.9M 215k 32.12
Mattel (MAT) 0.0 $6.0M 264k 22.85
MeadWestva 0.0 $6.5M 131k 49.85
Snap-on Incorporated (SNA) 0.0 $6.7M 46k 146.81
Harris Corporation 0.0 $6.5M 82k 78.98
Comerica Incorporated (CMA) 0.0 $6.3M 140k 45.06
Darden Restaurants (DRI) 0.0 $7.0M 101k 69.34
International Flavors & Fragrances (IFF) 0.0 $7.4M 63k 117.15
United Rentals (URI) 0.0 $6.9M 76k 90.97
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 115k 53.14
Masco Corporation (MAS) 0.0 $7.3M 273k 26.71
Unum (UNM) 0.0 $6.6M 197k 33.69
Agrium 0.0 $7.0M 68k 104.28
Interpublic Group of Companies (IPG) 0.0 $7.1M 322k 22.19
Helmerich & Payne (HP) 0.0 $6.0M 87k 68.35
Plum Creek Timber 0.0 $6.1M 141k 43.45
Computer Sciences Corporation 0.0 $7.2M 111k 65.32
Fluor Corporation (FLR) 0.0 $6.7M 118k 57.32
Lazard Ltd-cl A shs a 0.0 $7.3M 139k 52.59
Harman International Industries 0.0 $7.2M 54k 133.64
Murphy Oil Corporation (MUR) 0.0 $6.2M 133k 46.68
Cintas Corporation (CTAS) 0.0 $6.2M 76k 81.90
Gannett 0.0 $6.6M 178k 37.07
D.R. Horton (DHI) 0.0 $7.4M 260k 28.44
Discovery Communications 0.0 $6.3M 214k 29.51
Robert Half International (RHI) 0.0 $6.5M 108k 60.52
Southwestern Energy Company (SWN) 0.0 $7.0M 300k 23.16
Juniper Networks (JNPR) 0.0 $6.4M 283k 22.53
CenterPoint Energy (CNP) 0.0 $7.0M 343k 20.43
Hormel Foods Corporation (HRL) 0.0 $6.0M 105k 56.85
SCANA Corporation 0.0 $6.3M 114k 54.95
KLA-Tencor Corporation (KLAC) 0.0 $7.4M 127k 58.13
F5 Networks (FFIV) 0.0 $6.5M 56k 114.82
Cameron International Corporation 0.0 $6.8M 152k 44.99
Xl Group 0.0 $7.4M 201k 36.81
Pvh Corporation (PVH) 0.0 $6.9M 64k 106.53
Ralph Lauren Corp (RL) 0.0 $6.2M 47k 131.49
Expedia (EXPE) 0.0 $7.2M 77k 93.87
Tripadvisor (TRIP) 0.0 $7.2M 87k 83.19
News (NWSA) 0.0 $6.3M 392k 16.01
Foundation Medicine 0.0 $6.2M 130k 48.11
Navient Corporation equity (NAVI) 0.0 $6.4M 315k 20.33
Hasbro (HAS) 0.0 $5.5M 88k 63.02
Leucadia National 0.0 $5.5M 246k 22.35
Total System Services 0.0 $4.9M 129k 38.29
Legg Mason 0.0 $4.3M 77k 55.21
Nasdaq Omx (NDAQ) 0.0 $4.7M 93k 50.76
Peabody Energy Corporation 0.0 $5.0M 1.0M 4.92
AGL Resources 0.0 $4.7M 94k 49.61
Pulte (PHM) 0.0 $5.8M 259k 22.21
Leggett & Platt (LEG) 0.0 $5.0M 108k 46.04
Teradata Corporation (TDC) 0.0 $5.0M 113k 44.31
Airgas 0.0 $5.6M 53k 106.03
Verisign (VRSN) 0.0 $5.5M 82k 67.02
Apartment Investment and Management 0.0 $4.9M 124k 39.56
Newfield Exploration 0.0 $4.4M 126k 35.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 210k 27.07
PerkinElmer (RVTY) 0.0 $4.5M 89k 50.88
Torchmark Corporation 0.0 $5.7M 104k 54.96
Jacobs Engineering 0.0 $4.5M 100k 45.15
Frontier Communications 0.0 $5.6M 787k 7.05
Chesapeake Energy Corporation 0.0 $5.7M 404k 14.10
Zions Bancorporation (ZION) 0.0 $4.3M 158k 27.13
Pepco Holdings 0.0 $5.5M 203k 26.90
Valmont Industries (VMI) 0.0 $4.6M 38k 122.88
Integrys Energy 0.0 $4.5M 63k 71.72
Scripps Networks Interactive 0.0 $5.2M 76k 68.53
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 87k 63.76
Garmin (GRMN) 0.0 $4.5M 94k 47.59
Xylem (XYL) 0.0 $5.2M 148k 34.94
Adt 0.0 $5.6M 134k 41.55
Allegion Plc equity (ALLE) 0.0 $4.6M 75k 61.13
Vince Hldg 0.0 $5.3M 284k 18.55
Gtt Communications 0.0 $5.3M 283k 18.88
Iron Mountain (IRM) 0.0 $5.3M 146k 36.38
Joy Global 0.0 $3.0M 76k 39.37
Genworth Financial (GNW) 0.0 $2.8M 388k 7.34
Assurant (AIZ) 0.0 $3.3M 55k 61.04
People's United Financial 0.0 $3.7M 240k 15.25
AutoNation (AN) 0.0 $3.8M 59k 64.30
IAC/InterActive 0.0 $4.0M 59k 67.47
Hudson City Ban 0.0 $4.0M 376k 10.53
Pitney Bowes (PBI) 0.0 $3.7M 158k 23.31
Ryder System (R) 0.0 $3.9M 41k 94.52
Dun & Bradstreet Corporation 0.0 $3.7M 29k 129.09
Transocean (RIG) 0.0 $3.9M 266k 14.71
Avery Dennison Corporation (AVY) 0.0 $3.7M 71k 52.60
TECO Energy 0.0 $3.6M 184k 19.43
Berkshire Hathaway (BRK.A) 0.0 $2.6M 12.00 217500.00
Diageo (DEO) 0.0 $4.0M 36k 110.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 43k 64.13
Patterson Companies (PDCO) 0.0 $3.3M 67k 49.06
Imperial Oil (IMO) 0.0 $2.6M 65k 39.88
Sap (SAP) 0.0 $3.0M 41k 72.17
Discovery Communications 0.0 $3.6M 118k 30.78
First Solar (FSLR) 0.0 $3.5M 59k 60.03
Cablevision Systems Corporation 0.0 $3.1M 171k 18.32
iShares Russell 2000 Index (IWM) 0.0 $4.0M 32k 124.34
Owens-Illinois 0.0 $3.0M 128k 23.34
GameStop (GME) 0.0 $3.3M 85k 38.18
Home Properties 0.0 $2.6M 38k 69.28
Urban Outfitters (URBN) 0.0 $3.6M 78k 45.71
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 23k 151.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 15k 277.27
Eagle Ban (EGBN) 0.0 $3.1M 81k 38.41
SPDR S&P Biotech (XBI) 0.0 $2.8M 13k 225.49
QEP Resources 0.0 $2.6M 126k 20.67
Vanguard Total Stock Market ETF (VTI) 0.0 $3.2M 30k 107.22
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 50k 76.40
Tortoise MLP Fund 0.0 $3.1M 130k 24.06
Rydex S&P 500 Pure Growth ETF 0.0 $4.0M 48k 83.12
Ensco Plc Shs Class A 0.0 $3.9M 183k 21.11
Tenet Healthcare Corporation (THC) 0.0 $3.8M 78k 49.59
Fossil (FOSL) 0.0 $2.8M 35k 82.29
Windstream Hldgs 0.0 $3.5M 473k 7.39
Noble Corp Plc equity 0.0 $2.7M 192k 14.28
Diamond Offshore Drilling 0.0 $1.4M 52k 26.68
Hubbell Incorporated 0.0 $1.3M 12k 109.65
Royal Dutch Shell 0.0 $1.6M 27k 59.60
iShares S&P 500 Index (IVV) 0.0 $2.4M 11k 207.84
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 113.66
Enterprise Products Partners (EPD) 0.0 $1.4M 43k 32.92
Lindsay Corporation (LNN) 0.0 $940k 12k 76.26
Transcanada Corp 0.0 $1.7M 41k 42.73
Energy Transfer Equity (ET) 0.0 $2.1M 33k 63.37
Energy Transfer Partners 0.0 $870k 16k 55.76
Aqua America 0.0 $1.7M 63k 26.36
Saul Centers (BFS) 0.0 $1.1M 19k 57.17
Firstservice Cad Sub Vtg 0.0 $1.2M 19k 64.72
Federal Realty Inv. Trust 0.0 $1.4M 9.3k 147.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 19k 121.70
Utilities SPDR (XLU) 0.0 $1.4M 31k 44.43
Colfax Corporation 0.0 $1.3M 27k 47.73
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 80.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 25k 60.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.86
Vanguard REIT ETF (VNQ) 0.0 $1.4M 16k 84.17
Franco-Nevada Corporation (FNV) 0.0 $1.7M 36k 48.54
PowerShares Insured Nati Muni Bond 0.0 $1.0M 40k 25.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 80.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 18k 96.23
Grubhub 0.0 $1.9M 41k 45.38
Cdk Global Inc equities 0.0 $838k 18k 46.73
BP (BP) 0.0 $497k 13k 39.27
Compass Minerals International (CMP) 0.0 $324k 3.5k 93.24
Crown Holdings (CCK) 0.0 $223k 4.1k 53.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $660k 16k 40.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 2.1k 99.90
Comcast Corporation 0.0 $197k 3.5k 56.13
Energizer Holdings 0.0 $228k 1.7k 138.18
GlaxoSmithKline 0.0 $457k 10k 45.96
iShares Russell 1000 Value Index (IWD) 0.0 $584k 5.7k 103.16
Total (TTE) 0.0 $560k 11k 49.70
Syngenta 0.0 $433k 6.4k 67.86
Novo Nordisk A/S (NVO) 0.0 $722k 14k 53.41
Washington Real Estate Investment Trust (ELME) 0.0 $490k 18k 27.61
MarkWest Energy Partners 0.0 $699k 11k 66.09
Live Nation Entertainment (LYV) 0.0 $204k 8.1k 25.25
1st Century Bancshares 0.0 $181k 27k 6.83
TCF Financial Corporation 0.0 $233k 15k 15.73
Verisk Analytics (VRSK) 0.0 $205k 2.9k 71.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $210k 2.6k 80.46
Toyota Motor Corporation (TM) 0.0 $244k 1.7k 140.00
Choice Hotels International (CHH) 0.0 $769k 12k 64.08
Amdocs Ltd ord (DOX) 0.0 $702k 13k 54.38
Energy Select Sector SPDR (XLE) 0.0 $771k 9.9k 77.59
Brown Shoe Company 0.0 $262k 8.0k 32.83
ManTech International Corporation 0.0 $476k 14k 33.94
Reliance Steel & Aluminum (RS) 0.0 $231k 3.8k 61.08
Atrion Corporation (ATRI) 0.0 $242k 700.00 345.71
Abb (ABBNY) 0.0 $440k 21k 21.19
Boardwalk Pipeline Partners 0.0 $264k 16k 16.07
Energen Corporation 0.0 $208k 3.2k 66.03
Panera Bread Company 0.0 $288k 1.8k 160.00
Teekay Lng Partners 0.0 $378k 10k 37.43
Tennant Company (TNC) 0.0 $395k 6.0k 65.34
Unilever (UL) 0.0 $271k 6.5k 41.67
United Therapeutics Corporation (UTHR) 0.0 $315k 1.8k 172.70
Badger Meter (BMI) 0.0 $245k 4.1k 60.02
Cleco Corporation 0.0 $502k 9.2k 54.57
Esterline Technologies Corporation 0.0 $807k 7.1k 114.42
Lloyds TSB (LYG) 0.0 $93k 20k 4.69
Novavax 0.0 $141k 17k 8.29
RBC Bearings Incorporated (RBC) 0.0 $383k 5.0k 76.60
Schweitzer-Mauduit International (MATV) 0.0 $247k 5.4k 46.08
WGL Holdings 0.0 $376k 6.7k 56.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 136.00 44.12
Comstock Homebuilding Companies 0.0 $57k 61k 0.93
Euroseas 0.0 $80k 112k 0.71
iShares Russell 1000 Growth Index (IWF) 0.0 $466k 4.7k 99.04
Manulife Finl Corp (MFC) 0.0 $205k 12k 17.01
iShares Russell Midcap Value Index (IWS) 0.0 $309k 4.1k 75.76
iShares Russell Midcap Index Fund (IWR) 0.0 $364k 2.1k 173.14
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 222.00 153.15
iShares Russell 3000 Index (IWV) 0.0 $206k 1.7k 123.65
Liberty Property Trust 0.0 $643k 18k 35.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 4.2k 48.79
Weingarten Realty Investors 0.0 $429k 12k 35.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $202k 175.00 1154.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $306k 3.4k 90.53
Consumer Discretionary SPDR (XLY) 0.0 $249k 3.3k 75.45
Market Vectors Agribusiness 0.0 $490k 9.2k 53.55
Hubbell Incorporated 0.0 $583k 5.5k 105.88
ZIOPHARM Oncology 0.0 $128k 12k 10.76
PowerShares Water Resources 0.0 $351k 14k 24.89
WisdomTree India Earnings Fund (EPI) 0.0 $13k 550.00 23.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 270.00 48.15
Vanguard Growth ETF (VUG) 0.0 $211k 2.0k 104.40
Vanguard Small-Cap ETF (VB) 0.0 $546k 4.5k 122.50
Adams Express Company (ADX) 0.0 $648k 46k 13.96
Alerian Mlp Etf 0.0 $556k 34k 16.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $685k 6.0k 113.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $364k 3.6k 101.11
PowerShares Preferred Portfolio 0.0 $359k 24k 14.90
Vanguard European ETF (VGK) 0.0 $207k 3.8k 54.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $217k 4.0k 54.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $109k 14k 7.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $207k 2.2k 94.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $347k 8.7k 40.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $795k 7.4k 107.83
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 102.00 98.04
Tortoise Energy Infrastructure 0.0 $793k 19k 42.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $552k 40k 13.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $386k 5.0k 77.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $727k 51k 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 20k 8.19
SPDR S&P International Dividend (DWX) 0.0 $255k 6.1k 41.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $790k 18k 44.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $305k 3.5k 87.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $312k 5.1k 61.19
Schwab U S Broad Market ETF (SCHB) 0.0 $424k 8.4k 50.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $94k 3.9k 24.30
Schwab International Equity ETF (SCHF) 0.0 $325k 11k 30.26
Ishares Tr zealand invst (ENZL) 0.0 $356k 8.9k 40.09
Schwab U S Small Cap ETF (SCHA) 0.0 $108k 1.9k 57.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 123.00 48.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $67k 2.2k 30.39
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 112.00 44.64
Severn Ban 0.0 $71k 14k 4.95
Gigoptix 0.0 $70k 58k 1.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 288.00 52.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 145.00 41.38
Ishares Tr int pfd stk 0.0 $332k 17k 20.06
Northwest Biotherapeutics In (NWBO) 0.0 $272k 37k 7.38
Solarcity 0.0 $241k 4.7k 51.22
Barclays Bk Plc fund (ATMP) 0.0 $240k 8.2k 29.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $606k 3.2k 189.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $202k 11k 18.81
Scorpio Bulkers 0.0 $39k 16k 2.39
Williams Partners 0.0 $299k 6.1k 49.28