Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2015

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 676 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $636M 5.1M 125.42
Microsoft Corporation (MSFT) 2.0 $342M 7.7M 44.15
Exxon Mobil Corporation (XOM) 1.8 $298M 3.6M 83.20
Johnson & Johnson (JNJ) 1.5 $249M 2.6M 97.43
Berkshire Hathaway (BRK.B) 1.5 $247M 1.8M 136.12
General Electric Company 1.4 $229M 8.6M 26.57
Wells Fargo & Company (WFC) 1.3 $211M 3.8M 56.25
JPMorgan Chase & Co. (JPM) 1.2 $201M 3.0M 67.67
Walt Disney Company (DIS) 1.2 $198M 1.7M 114.16
Procter & Gamble Company (PG) 1.1 $179M 2.3M 78.21
Pfizer (PFE) 1.1 $175M 5.2M 33.53
Verizon Communications (VZ) 1.0 $170M 3.6M 46.61
Chevron Corporation (CVX) 1.0 $160M 1.7M 96.47
At&t (T) 0.9 $155M 4.4M 35.52
Citigroup (C) 0.9 $154M 2.8M 55.24
Merck & Co (MRK) 0.9 $146M 2.6M 56.93
Google 0.9 $145M 268k 540.11
Amazon (AMZN) 0.9 $144M 333k 434.01
Facebook Inc cl a (META) 0.9 $143M 1.7M 85.78
Bank of America Corporation (BAC) 0.8 $143M 8.4M 17.02
Cisco Systems (CSCO) 0.8 $142M 5.2M 27.46
CVS Caremark Corporation (CVS) 0.8 $139M 1.3M 104.88
Google Inc Class C 0.8 $138M 265k 520.53
Gilead Sciences (GILD) 0.8 $137M 1.2M 117.10
Coca-Cola Company (KO) 0.8 $134M 3.4M 39.24
Intel Corporation (INTC) 0.8 $133M 4.4M 30.41
Pepsi (PEP) 0.8 $130M 1.4M 93.33
International Business Machines (IBM) 0.8 $127M 780k 162.63
Comcast Corporation (CMCSA) 0.7 $124M 2.1M 60.12
Visa (V) 0.7 $121M 1.8M 67.14
Home Depot (HD) 0.7 $117M 1.1M 111.12
UnitedHealth (UNH) 0.7 $116M 952k 122.03
Schlumberger (SLB) 0.7 $111M 1.3M 86.18
3M Company (MMM) 0.7 $111M 717k 154.28
Oracle Corporation (ORCL) 0.7 $110M 2.7M 40.31
American International (AIG) 0.7 $108M 1.8M 61.82
Amgen (AMGN) 0.6 $102M 663k 153.53
Abbvie (ABBV) 0.6 $101M 1.5M 67.19
Philip Morris International (PM) 0.6 $99M 1.2M 80.17
Starbucks Corporation (SBUX) 0.6 $97M 1.8M 53.64
Allergan 0.6 $95M 313k 303.46
Medtronic (MDT) 0.6 $93M 1.3M 74.10
Wal-Mart Stores (WMT) 0.5 $90M 1.3M 70.92
Bristol Myers Squibb (BMY) 0.5 $90M 1.4M 66.50
Goldman Sachs (GS) 0.5 $81M 389k 208.79
McDonald's Corporation (MCD) 0.5 $81M 856k 94.90
Lockheed Martin Corporation (LMT) 0.5 $81M 437k 185.91
Qualcomm (QCOM) 0.5 $82M 1.3M 62.63
United Technologies Corporation 0.5 $78M 706k 110.00
U.S. Bancorp (USB) 0.5 $77M 1.8M 43.40
Spdr S&p 500 Etf (SPY) 0.5 $76M 369k 205.87
Altria (MO) 0.5 $77M 1.6M 48.92
MasterCard Incorporated (MA) 0.5 $75M 806k 93.49
Biogen Idec (BIIB) 0.5 $76M 187k 403.97
Celgene Corporation 0.4 $73M 630k 115.72
Boeing Company (BA) 0.4 $71M 513k 138.00
Danaher Corporation (DHR) 0.4 $71M 828k 85.61
Union Pacific Corporation (UNP) 0.4 $68M 712k 95.36
Costco Wholesale Corporation (COST) 0.4 $67M 493k 135.06
Abbott Laboratories (ABT) 0.4 $66M 1.3M 49.08
Eli Lilly & Co. (LLY) 0.4 $65M 778k 83.49
TJX Companies (TJX) 0.4 $64M 973k 66.16
Accenture (ACN) 0.4 $66M 678k 96.78
Dow Chemical Company 0.4 $64M 1.2M 51.16
Honeywell International (HON) 0.4 $64M 625k 101.94
Time Warner 0.4 $62M 707k 87.40
Walgreen Boots Alliance (WBA) 0.4 $62M 730k 84.44
ConocoPhillips (COP) 0.4 $61M 991k 61.41
Nike (NKE) 0.4 $60M 555k 107.99
eBay (EBAY) 0.3 $57M 946k 60.25
EOG Resources (EOG) 0.3 $56M 644k 87.57
American Express Company (AXP) 0.3 $54M 700k 77.72
Ford Motor Company (F) 0.3 $55M 3.6M 15.01
Kinder Morgan (KMI) 0.3 $55M 1.4M 38.40
United Parcel Service (UPS) 0.3 $54M 556k 96.88
Delta Air Lines (DAL) 0.3 $53M 1.3M 41.08
Mondelez Int (MDLZ) 0.3 $54M 1.3M 41.14
Monsanto Company 0.3 $52M 491k 106.64
Nextera Energy (NEE) 0.3 $52M 534k 98.03
Express Scripts Holding 0.3 $52M 589k 88.98
PNC Financial Services (PNC) 0.3 $50M 521k 95.66
Lowe's Companies (LOW) 0.3 $50M 743k 66.94
MetLife (MET) 0.3 $50M 892k 56.01
Colgate-Palmolive Company (CL) 0.3 $49M 749k 65.42
priceline.com Incorporated 0.3 $48M 41k 1151.66
Charles Schwab Corporation (SCHW) 0.3 $47M 1.4M 32.65
Morgan Stanley (MS) 0.3 $47M 1.2M 38.79
E.I. du Pont de Nemours & Company 0.3 $47M 741k 63.95
Occidental Petroleum Corporation (OXY) 0.3 $47M 609k 77.77
EMC Corporation 0.3 $46M 1.8M 26.39
Twenty-first Century Fox 0.3 $46M 1.4M 32.54
Tyson Foods (TSN) 0.3 $46M 1.1M 42.63
Phillips 66 (PSX) 0.3 $46M 570k 80.57
Thermo Fisher Scientific (TMO) 0.3 $44M 341k 129.75
Hewlett-Packard Company 0.3 $44M 1.5M 30.01
Simon Property (SPG) 0.3 $43M 247k 172.94
Discover Financial Services (DFS) 0.2 $42M 734k 56.52
Caterpillar (CAT) 0.2 $41M 484k 84.83
McKesson Corporation (MCK) 0.2 $41M 184k 224.81
Target Corporation (TGT) 0.2 $41M 507k 81.63
Texas Instruments Incorporated (TXN) 0.2 $43M 826k 51.52
Roper Industries (ROP) 0.2 $42M 245k 172.27
Time Warner Cable 0.2 $40M 226k 178.07
Cme (CME) 0.2 $40M 424k 93.06
Ecolab (ECL) 0.2 $40M 354k 113.07
Praxair 0.2 $40M 332k 119.46
Stryker Corporation (SYK) 0.2 $40M 413k 95.58
Duke Energy (DUK) 0.2 $39M 557k 70.58
Kraft Foods 0.2 $40M 474k 85.10
Bank of New York Mellon Corporation (BK) 0.2 $38M 900k 41.99
V.F. Corporation (VFC) 0.2 $39M 557k 69.70
Emerson Electric (EMR) 0.2 $38M 678k 55.43
Becton, Dickinson and (BDX) 0.2 $38M 270k 141.62
Capital One Financial (COF) 0.2 $39M 439k 87.98
BlackRock (BLK) 0.2 $37M 107k 346.07
FedEx Corporation (FDX) 0.2 $36M 211k 170.47
Automatic Data Processing (ADP) 0.2 $37M 456k 80.00
Marriott International (MAR) 0.2 $37M 502k 74.38
Micron Technology (MU) 0.2 $36M 1.9M 18.84
Directv 0.2 $37M 403k 92.80
Dominion Resources (D) 0.2 $34M 515k 66.83
Aetna 0.2 $36M 282k 127.44
American Electric Power Company (AEP) 0.2 $35M 653k 52.96
General Dynamics Corporation (GD) 0.2 $36M 251k 141.76
General Motors Company (GM) 0.2 $36M 1.1M 33.33
Anthem (ELV) 0.2 $35M 211k 164.14
Baxter International (BAX) 0.2 $33M 475k 69.94
NVIDIA Corporation (NVDA) 0.2 $34M 1.7M 20.06
Spectra Energy 0.2 $33M 1.0M 32.56
CIGNA Corporation 0.2 $33M 204k 161.94
salesforce (CRM) 0.2 $34M 484k 69.59
SanDisk Corporation 0.2 $33M 563k 58.21
Kimberly-Clark Corporation (KMB) 0.2 $31M 294k 106.05
Travelers Companies (TRV) 0.2 $31M 322k 96.71
Yum! Brands (YUM) 0.2 $32M 353k 90.08
Anadarko Petroleum Corporation 0.2 $32M 407k 78.08
Southern Company (SO) 0.2 $32M 760k 41.91
Prudential Financial (PRU) 0.2 $32M 360k 87.55
Netflix (NFLX) 0.2 $32M 48k 656.94
Alexion Pharmaceuticals 0.2 $32M 178k 180.70
Industries N shs - a - (LYB) 0.2 $32M 313k 103.45
American Tower Reit (AMT) 0.2 $31M 336k 93.29
Cognizant Technology Solutions (CTSH) 0.2 $30M 489k 61.04
Regeneron Pharmaceuticals (REGN) 0.2 $31M 60k 510.17
Adobe Systems Incorporated (ADBE) 0.2 $31M 379k 81.00
Johnson Controls 0.2 $29M 593k 49.50
General Mills (GIS) 0.2 $30M 540k 55.72
Williams Companies (WMB) 0.2 $31M 536k 57.39
Illumina (ILMN) 0.2 $31M 140k 218.36
Perrigo Company (PRGO) 0.2 $29M 159k 184.64
Kroger (KR) 0.2 $28M 390k 72.51
Red Hat 0.2 $28M 364k 76.05
Allstate Corporation (ALL) 0.2 $28M 438k 64.86
Halliburton Company (HAL) 0.2 $29M 673k 43.07
Corning Incorporated (GLW) 0.2 $28M 1.4M 19.73
Ace Limited Cmn 0.2 $27M 261k 101.69
CSX Corporation (CSX) 0.2 $27M 830k 32.62
Valero Energy Corporation (VLO) 0.2 $26M 413k 62.64
Yahoo! 0.2 $27M 690k 39.32
Avago Technologies 0.2 $27M 203k 133.05
Eaton (ETN) 0.2 $26M 383k 67.55
State Street Corporation (STT) 0.1 $25M 330k 76.95
Devon Energy Corporation (DVN) 0.1 $25M 426k 59.50
Range Resources (RRC) 0.1 $25M 512k 49.38
Archer Daniels Midland Company (ADM) 0.1 $25M 518k 48.19
Northrop Grumman Corporation (NOC) 0.1 $25M 157k 158.75
PPG Industries (PPG) 0.1 $25M 218k 114.70
Reynolds American 0.1 $25M 331k 74.72
BB&T Corporation 0.1 $26M 632k 40.32
Deere & Company (DE) 0.1 $26M 265k 97.09
Marsh & McLennan Companies (MMC) 0.1 $24M 427k 56.70
Illinois Tool Works (ITW) 0.1 $25M 274k 91.83
Applied Materials (AMAT) 0.1 $25M 1.3M 19.22
Estee Lauder Companies (EL) 0.1 $25M 283k 86.61
Quintiles Transnatio Hldgs I 0.1 $25M 339k 72.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 193k 123.48
Apache Corporation 0.1 $24M 418k 57.64
Kohl's Corporation (KSS) 0.1 $23M 364k 62.61
Raytheon Company 0.1 $24M 247k 95.76
Humana (HUM) 0.1 $23M 119k 191.39
Marathon Petroleum Corp (MPC) 0.1 $23M 439k 52.26
Intercontinental Exchange (ICE) 0.1 $24M 108k 223.64
Norfolk Southern (NSC) 0.1 $22M 255k 87.41
Cardinal Health (CAH) 0.1 $22M 262k 83.70
Public Storage (PSA) 0.1 $21M 115k 184.37
T. Rowe Price (TROW) 0.1 $21M 269k 77.80
McGraw-Hill Companies 0.1 $22M 217k 100.47
AFLAC Incorporated (AFL) 0.1 $22M 345k 62.26
AmerisourceBergen (COR) 0.1 $22M 207k 106.32
Health Care REIT 0.1 $22M 329k 65.56
Air Products & Chemicals (APD) 0.1 $21M 155k 136.87
Novartis (NVS) 0.1 $22M 226k 98.13
Baker Hughes Incorporated 0.1 $21M 346k 61.11
Exelon Corporation (EXC) 0.1 $22M 710k 31.48
Precision Castparts 0.1 $22M 109k 199.87
Broadcom Corporation 0.1 $22M 430k 51.49
Intuit (INTU) 0.1 $22M 222k 100.77
Te Connectivity Ltd for (TEL) 0.1 $21M 325k 64.33
Aon 0.1 $22M 224k 99.59
American Airls (AAL) 0.1 $22M 548k 39.97
Crown Castle Intl (CCI) 0.1 $21M 267k 80.23
Mylan Nv 0.1 $22M 328k 67.86
CBS Corporation 0.1 $20M 359k 55.46
Laboratory Corp. of America Holdings (LH) 0.1 $20M 165k 121.22
Equity Residential (EQR) 0.1 $20M 289k 70.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 1.1M 18.63
Henry Schein (HSIC) 0.1 $21M 144k 142.44
Hca Holdings (HCA) 0.1 $21M 230k 90.81
Delphi Automotive 0.1 $19M 229k 85.05
Ameriprise Financial (AMP) 0.1 $18M 145k 124.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 417k 43.05
Via 0.1 $19M 292k 65.57
Carnival Corporation (CCL) 0.1 $18M 361k 49.41
Cummins (CMI) 0.1 $18M 136k 131.09
Boston Scientific Corporation (BSX) 0.1 $19M 1.1M 17.72
Macy's (M) 0.1 $18M 269k 67.53
PG&E Corporation (PCG) 0.1 $19M 381k 49.10
AutoZone (AZO) 0.1 $19M 28k 666.67
Sempra Energy (SRE) 0.1 $19M 187k 98.92
Paccar (PCAR) 0.1 $18M 281k 63.85
Washington Federal (WAFD) 0.1 $19M 805k 23.35
Dollar General (DG) 0.1 $19M 244k 77.70
O'reilly Automotive (ORLY) 0.1 $18M 80k 226.14
Zoetis Inc Cl A (ZTS) 0.1 $19M 396k 48.22
Chubb Corporation 0.1 $17M 182k 95.11
Nasdaq Omx (NDAQ) 0.1 $17M 346k 48.81
Moody's Corporation (MCO) 0.1 $16M 152k 107.96
FirstEnergy (FE) 0.1 $17M 512k 32.55
Cerner Corporation 0.1 $17M 243k 69.06
SYSCO Corporation (SYY) 0.1 $17M 477k 36.08
Sherwin-Williams Company (SHW) 0.1 $17M 63k 275.19
Ross Stores (ROST) 0.1 $16M 328k 48.66
Electronic Arts (EA) 0.1 $16M 247k 66.54
International Paper Company (IP) 0.1 $16M 336k 47.70
Analog Devices (ADI) 0.1 $16M 248k 64.23
Campbell Soup Company (CPB) 0.1 $17M 349k 47.65
AvalonBay Communities (AVB) 0.1 $18M 110k 159.70
Pioneer Natural Resources (PXD) 0.1 $16M 118k 138.69
Ventas (VTR) 0.1 $16M 262k 62.16
Southwest Airlines (LUV) 0.1 $18M 528k 33.05
St. Jude Medical 0.1 $16M 222k 72.98
L Brands 0.1 $17M 197k 85.61
Northern Trust Corporation (NTRS) 0.1 $15M 195k 76.46
Waste Management (WM) 0.1 $16M 342k 45.95
Franklin Resources (BEN) 0.1 $15M 310k 48.95
Newmont Mining Corporation (NEM) 0.1 $16M 668k 23.35
National-Oilwell Var 0.1 $15M 315k 48.27
Intuitive Surgical (ISRG) 0.1 $14M 30k 485.00
Sigma-Aldrich Corporation 0.1 $15M 110k 139.26
FLIR Systems 0.1 $16M 514k 30.82
ConAgra Foods (CAG) 0.1 $15M 339k 43.70
Fiserv (FI) 0.1 $16M 187k 82.71
PPL Corporation (PPL) 0.1 $16M 534k 29.50
Public Service Enterprise (PEG) 0.1 $16M 403k 39.19
Alliance Data Systems Corporation (BFH) 0.1 $14M 49k 291.79
Marathon Oil Corporation (MRO) 0.1 $14M 543k 26.52
Constellation Brands (STZ) 0.1 $16M 136k 115.94
Zimmer Holdings (ZBH) 0.1 $16M 137k 113.47
Amphenol Corporation (APH) 0.1 $14M 245k 58.03
Mead Johnson Nutrition 0.1 $16M 174k 90.36
Edison International (EIX) 0.1 $14M 259k 55.60
Chipotle Mexican Grill (CMG) 0.1 $15M 25k 605.94
Skyworks Solutions (SWKS) 0.1 $16M 152k 104.08
Boston Properties (BXP) 0.1 $15M 121k 120.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $16M 154k 101.15
Mosaic (MOS) 0.1 $15M 321k 46.86
Prologis (PLD) 0.1 $15M 414k 37.14
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $15M 513k 29.65
Monster Beverage Corp (MNST) 0.1 $16M 117k 134.09
Hartford Financial Services (HIG) 0.1 $14M 333k 41.57
Fidelity National Information Services (FIS) 0.1 $14M 228k 61.73
M&T Bank Corporation (MTB) 0.1 $14M 111k 124.93
Consolidated Edison (ED) 0.1 $14M 235k 57.85
Noble Energy 0.1 $13M 308k 42.68
Stanley Black & Decker (SWK) 0.1 $13M 122k 105.07
Western Digital (WDC) 0.1 $14M 172k 78.42
CenturyLink 0.1 $13M 446k 29.40
Hess (HES) 0.1 $13M 195k 66.85
Parker-Hannifin Corporation (PH) 0.1 $13M 111k 116.33
Symantec Corporation 0.1 $13M 539k 23.27
Unilever 0.1 $13M 321k 41.84
Weyerhaeuser Company (WY) 0.1 $13M 410k 31.54
Clorox Company (CLX) 0.1 $13M 128k 103.88
Fifth Third Ban (FITB) 0.1 $13M 642k 20.84
Kellogg Company (K) 0.1 $13M 202k 62.71
Dollar Tree (DLTR) 0.1 $13M 164k 78.99
Omni (OMC) 0.1 $14M 202k 69.62
Vornado Realty Trust (VNO) 0.1 $13M 139k 95.02
Invesco (IVZ) 0.1 $13M 341k 37.49
Ingersoll-rand Co Ltd-cl A 0.1 $14M 210k 67.50
Rockwell Automation (ROK) 0.1 $13M 106k 124.49
HCP 0.1 $14M 373k 36.44
General Growth Properties 0.1 $13M 497k 25.66
Nielsen Holdings Nv 0.1 $13M 294k 44.77
Endo International (ENDPQ) 0.1 $13M 160k 79.60
Tyco International 0.1 $13M 337k 38.49
Progressive Corporation (PGR) 0.1 $12M 429k 27.83
Principal Financial (PFG) 0.1 $11M 217k 51.29
Lincoln National Corporation (LNC) 0.1 $12M 201k 59.22
Hospira 0.1 $12M 139k 88.78
CarMax (KMX) 0.1 $11M 165k 66.33
Edwards Lifesciences (EW) 0.1 $12M 85k 142.20
Genuine Parts Company (GPC) 0.1 $11M 127k 89.55
Host Hotels & Resorts (HST) 0.1 $12M 606k 19.85
Nucor Corporation (NUE) 0.1 $11M 252k 44.06
Paychex (PAYX) 0.1 $12M 263k 46.96
W.W. Grainger (GWW) 0.1 $11M 47k 237.11
Brown-Forman Corporation (BF.B) 0.1 $12M 123k 100.04
Regions Financial Corporation (RF) 0.1 $11M 1.1M 10.36
NiSource (NI) 0.1 $12M 251k 45.66
Whole Foods Market 0.1 $11M 287k 39.41
Dr Pepper Snapple 0.1 $11M 153k 73.03
Xcel Energy (XEL) 0.1 $12M 401k 30.30
Under Armour (UAA) 0.1 $12M 140k 83.61
CF Industries Holdings (CF) 0.1 $12M 190k 64.28
Seagate Technology Com Stk 0.1 $12M 253k 47.59
Starwood Hotels & Resorts Worldwide 0.1 $11M 136k 81.21
Altera Corporation 0.1 $12M 238k 51.18
Essex Property Trust (ESS) 0.1 $11M 52k 212.41
Suncor Energy (SU) 0.1 $11M 395k 27.52
Descartes Sys Grp (DSGX) 0.1 $12M 773k 16.10
Level 3 Communications 0.1 $12M 233k 52.59
Mallinckrodt Pub 0.1 $11M 93k 117.59
Equinix (EQIX) 0.1 $12M 45k 254.00
Eversource Energy (ES) 0.1 $11M 251k 45.41
Loews Corporation (L) 0.1 $9.3M 243k 38.44
Affiliated Managers (AMG) 0.1 $9.5M 43k 218.86
Equifax (EFX) 0.1 $9.2M 95k 97.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 327k 31.47
Tractor Supply Company (TSCO) 0.1 $9.7M 108k 90.01
Bed Bath & Beyond 0.1 $9.4M 136k 68.82
Royal Caribbean Cruises (RCL) 0.1 $10M 130k 78.53
C.R. Bard 0.1 $10M 59k 170.70
Harley-Davidson (HOG) 0.1 $9.3M 165k 56.39
Akamai Technologies (AKAM) 0.1 $9.9M 142k 69.81
Pall Corporation 0.1 $11M 85k 124.64
Hanesbrands (HBI) 0.1 $11M 319k 33.32
DaVita (DVA) 0.1 $11M 136k 79.47
Whirlpool Corporation (WHR) 0.1 $11M 63k 173.30
Mohawk Industries (MHK) 0.1 $9.4M 49k 190.71
Universal Health Services (UHS) 0.1 $10M 73k 142.18
Eastman Chemical Company (EMN) 0.1 $9.8M 119k 81.99
Rockwell Collins 0.1 $9.7M 106k 92.34
Alcoa 0.1 $11M 968k 11.15
Agilent Technologies Inc C ommon (A) 0.1 $10M 267k 38.50
Stericycle (SRCL) 0.1 $9.2M 69k 133.90
Hershey Company (HSY) 0.1 $11M 121k 88.70
Dover Corporation (DOV) 0.1 $9.7M 138k 70.06
Quanta Services (PWR) 0.1 $10M 360k 28.82
Entergy Corporation (ETR) 0.1 $10M 143k 69.44
Key (KEY) 0.1 $10M 671k 15.02
Lam Research Corporation (LRCX) 0.1 $10M 125k 81.43
Atmos Energy Corporation (ATO) 0.1 $10M 199k 51.28
DTE Energy Company (DTE) 0.1 $11M 143k 74.63
FMC Corporation (FMC) 0.1 $11M 202k 52.41
L-3 Communications Holdings 0.1 $11M 95k 113.39
Textron (TXT) 0.1 $9.8M 219k 44.66
BorgWarner (BWA) 0.1 $10M 180k 56.72
Flowserve Corporation (FLS) 0.1 $9.9M 188k 52.66
McCormick & Company, Incorporated (MKC) 0.1 $9.5M 118k 80.95
Ametek (AME) 0.1 $11M 192k 54.91
EQT Corporation (EQT) 0.1 $9.9M 121k 81.42
Pentair cs (PNR) 0.1 $9.8M 142k 68.67
Qorvo (QRVO) 0.1 $9.5M 118k 80.12
Western Union Company (WU) 0.1 $8.5M 418k 20.33
Republic Services (RSG) 0.1 $7.7M 198k 39.13
Autodesk (ADSK) 0.1 $9.0M 180k 50.15
Citrix Systems 0.1 $8.9M 127k 70.11
Coach 0.1 $8.2M 237k 34.67
FMC Technologies 0.1 $7.6M 184k 41.48
Microchip Technology (MCHP) 0.1 $7.6M 161k 47.34
NetApp (NTAP) 0.1 $7.8M 246k 31.51
Sealed Air (SEE) 0.1 $8.6M 168k 51.42
Molson Coors Brewing Company (TAP) 0.1 $8.8M 126k 69.97
Best Buy (BBY) 0.1 $7.6M 231k 32.70
Harris Corporation 0.1 $7.5M 98k 76.91
Nordstrom (JWN) 0.1 $8.3M 111k 74.48
Tiffany & Co. 0.1 $8.2M 89k 91.80
Vulcan Materials Company (VMC) 0.1 $8.9M 106k 83.93
Newell Rubbermaid (NWL) 0.1 $8.7M 212k 41.11
Xilinx 0.1 $9.0M 204k 44.16
Waters Corporation (WAT) 0.1 $8.4M 65k 128.43
Xerox Corporation 0.1 $8.8M 827k 10.65
Gap (GPS) 0.1 $8.0M 210k 38.07
Linear Technology Corporation 0.1 $8.4M 190k 44.35
Staples 0.1 $7.8M 508k 15.33
Lazard Ltd-cl A shs a 0.1 $8.8M 156k 56.24
SL Green Realty 0.1 $8.6M 79k 109.74
Fastenal Company (FAST) 0.1 $9.1M 215k 42.22
J.M. Smucker Company (SJM) 0.1 $8.4M 78k 108.30
Tesoro Corporation 0.1 $8.4M 100k 84.35
CONSOL Energy 0.1 $8.2M 379k 21.74
Wyndham Worldwide Corporation 0.1 $7.8M 95k 81.84
Quest Diagnostics Incorporated (DGX) 0.1 $8.3M 114k 72.65
Cimarex Energy 0.1 $8.2M 74k 110.09
Kansas City Southern 0.1 $8.0M 87k 91.06
Realty Income (O) 0.1 $8.2M 185k 44.35
Allegheny Technologies Incorporated (ATI) 0.1 $8.5M 283k 30.20
Cameron International Corporation 0.1 $8.0M 152k 52.28
Macerich Company (MAC) 0.1 $8.3M 111k 74.54
Ball Corporation (BALL) 0.1 $7.8M 111k 70.35
Xl Group 0.1 $9.0M 243k 37.24
Motorola Solutions (MSI) 0.1 $8.4M 147k 57.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.9M 132k 67.32
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.2M 153k 53.68
Pvh Corporation (PVH) 0.1 $7.5M 65k 115.07
Cbre Group Inc Cl A (CBRE) 0.1 $8.2M 222k 37.09
Expedia (EXPE) 0.1 $8.6M 79k 109.61
Tripadvisor (TRIP) 0.1 $7.7M 89k 87.13
Wec Energy Group (WEC) 0.1 $8.2M 182k 44.99
E TRADE Financial Corporation 0.0 $6.9M 231k 29.86
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 649k 11.31
Hasbro (HAS) 0.0 $6.6M 89k 74.52
NRG Energy (NRG) 0.0 $6.0M 264k 22.83
CMS Energy Corporation (CMS) 0.0 $6.9M 218k 31.81
Leucadia National 0.0 $6.1M 249k 24.34
Starwood Property Trust (STWD) 0.0 $6.2M 287k 21.57
Expeditors International of Washington (EXPD) 0.0 $7.0M 151k 46.21
Martin Marietta Materials (MLM) 0.0 $7.5M 53k 141.51
AES Corporation (AES) 0.0 $7.2M 543k 13.22
Ameren Corporation (AEE) 0.0 $7.2M 192k 37.68
Lennar Corporation (LEN) 0.0 $7.2M 142k 50.89
DENTSPLY International 0.0 $6.1M 120k 51.38
Family Dollar Stores 0.0 $6.1M 78k 78.54
H&R Block (HRB) 0.0 $6.5M 218k 29.67
Mattel (MAT) 0.0 $6.9M 268k 25.77
MeadWestva 0.0 $6.4M 135k 47.21
Snap-on Incorporated (SNA) 0.0 $7.4M 46k 158.95
Comerica Incorporated (CMA) 0.0 $7.3M 142k 51.32
Darden Restaurants (DRI) 0.0 $7.4M 104k 71.25
International Flavors & Fragrances (IFF) 0.0 $7.0M 64k 109.34
United Rentals (URI) 0.0 $6.7M 77k 87.34
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 117k 50.23
Masco Corporation (MAS) 0.0 $7.4M 276k 26.67
Unum (UNM) 0.0 $7.1M 198k 35.68
Agrium 0.0 $7.0M 66k 105.94
Interpublic Group of Companies (IPG) 0.0 $6.3M 326k 19.33
Helmerich & Payne (HP) 0.0 $6.2M 88k 70.17
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 213k 30.15
Computer Sciences Corporation 0.0 $7.2M 109k 65.54
Fluor Corporation (FLR) 0.0 $6.3M 118k 53.01
Ca 0.0 $7.4M 252k 29.29
Torchmark Corporation 0.0 $6.1M 104k 58.42
Harman International Industries 0.0 $6.7M 56k 119.17
Cintas Corporation (CTAS) 0.0 $6.4M 75k 84.73
D.R. Horton (DHI) 0.0 $7.2M 264k 27.42
Discovery Communications 0.0 $6.5M 209k 31.03
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 115k 62.29
Robert Half International (RHI) 0.0 $6.0M 109k 55.43
Varian Medical Systems 0.0 $6.8M 81k 84.26
Southwestern Energy Company (SWN) 0.0 $6.9M 306k 22.68
Wynn Resorts (WYNN) 0.0 $6.4M 64k 98.66
Juniper Networks (JNPR) 0.0 $7.3M 279k 26.03
Cognex Corporation (CGNX) 0.0 $7.2M 150k 48.10
CenterPoint Energy (CNP) 0.0 $6.6M 347k 18.98
Hormel Foods Corporation (HRL) 0.0 $6.0M 107k 56.49
SCANA Corporation 0.0 $5.8M 115k 50.71
KLA-Tencor Corporation (KLAC) 0.0 $7.1M 126k 56.05
F5 Networks (FFIV) 0.0 $6.8M 57k 120.31
Kimco Realty Corporation (KIM) 0.0 $7.4M 327k 22.61
Oneok (OKE) 0.0 $6.8M 172k 39.41
Coca-cola Enterprises 0.0 $7.4M 169k 43.44
Vanguard Information Technology ETF (VGT) 0.0 $6.1M 58k 106.23
Ralph Lauren Corp (RL) 0.0 $6.3M 48k 131.98
Michael Kors Holdings 0.0 $6.7M 160k 42.09
Keurig Green Mtn 0.0 $7.1M 92k 76.56
Total System Services 0.0 $5.4M 130k 41.92
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 86k 59.11
AGL Resources 0.0 $4.4M 96k 46.59
Pulte (PHM) 0.0 $5.2M 260k 20.21
Leggett & Platt (LEG) 0.0 $5.3M 109k 48.55
Teradata Corporation (TDC) 0.0 $4.2M 112k 37.18
Transocean (RIG) 0.0 $4.4M 270k 16.18
Airgas 0.0 $5.7M 54k 105.69
Avery Dennison Corporation (AVY) 0.0 $4.4M 72k 60.73
Verisign (VRSN) 0.0 $5.1M 83k 61.55
Apartment Investment and Management 0.0 $4.6M 126k 36.94
Newfield Exploration 0.0 $4.7M 129k 36.20
PerkinElmer (RVTY) 0.0 $4.8M 91k 52.60
Plum Creek Timber 0.0 $5.8M 143k 40.55
Murphy Oil Corporation (MUR) 0.0 $5.6M 135k 41.47
Frontier Communications 0.0 $4.5M 915k 4.95
Chesapeake Energy Corporation 0.0 $4.6M 409k 11.15
Cablevision Systems Corporation 0.0 $4.2M 175k 23.95
Zions Bancorporation (ZION) 0.0 $5.1M 161k 31.72
Pepco Holdings 0.0 $5.5M 205k 26.95
Scripps Networks Interactive 0.0 $4.9M 75k 65.25
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 88k 57.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.3M 16k 273.20
Xylem (XYL) 0.0 $5.5M 148k 37.24
Adt 0.0 $4.6M 136k 33.69
Tenet Healthcare Corporation (THC) 0.0 $4.6M 79k 58.17
News (NWSA) 0.0 $5.8M 398k 14.59
Allegion Plc equity (ALLE) 0.0 $4.6M 76k 60.30
Aramark Hldgs (ARMK) 0.0 $5.1M 165k 30.97
Navient Corporation equity (NAVI) 0.0 $5.6M 309k 18.15
Iron Mountain (IRM) 0.0 $4.6M 148k 31.12
Joy Global 0.0 $2.8M 77k 35.89
Genworth Financial (GNW) 0.0 $3.0M 393k 7.53
Assurant (AIZ) 0.0 $3.6M 54k 66.91
Legg Mason 0.0 $4.0M 78k 51.53
People's United Financial 0.0 $4.0M 244k 16.29
AutoNation (AN) 0.0 $3.7M 60k 62.97
IAC/InterActive 0.0 $3.1M 39k 79.66
Hudson City Ban 0.0 $3.8M 381k 9.94
Pitney Bowes (PBI) 0.0 $3.3M 160k 20.69
Ryder System (R) 0.0 $3.7M 42k 87.56
Dun & Bradstreet Corporation 0.0 $3.6M 29k 122.01
TECO Energy 0.0 $3.3M 186k 17.66
Diageo (DEO) 0.0 $3.2M 27k 116.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 42k 63.54
Patterson Companies (PDCO) 0.0 $3.3M 69k 48.75
Jacobs Engineering 0.0 $4.0M 100k 40.62
Sap (SAP) 0.0 $2.6M 38k 70.23
Discovery Communications 0.0 $4.0M 119k 33.33
First Solar (FSLR) 0.0 $2.8M 60k 46.97
iShares Russell 2000 Index (IWM) 0.0 $4.0M 32k 124.88
Owens-Illinois 0.0 $2.9M 127k 22.85
GameStop (GME) 0.0 $3.7M 85k 43.15
Home Properties 0.0 $2.8M 38k 73.04
Urban Outfitters (URBN) 0.0 $2.7M 77k 35.29
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 22k 149.97
Garmin (GRMN) 0.0 $4.2M 95k 43.77
Eagle Ban (EGBN) 0.0 $3.6M 83k 43.96
SPDR S&P Biotech (XBI) 0.0 $2.8M 11k 252.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.7M 32k 117.89
Vanguard Total Stock Market ETF (VTI) 0.0 $3.3M 31k 107.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.3M 32k 105.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 35k 73.55
PowerShares Dynamic Pharmaceuticals 0.0 $3.7M 47k 78.34
Rydex S&P 500 Pure Growth ETF 0.0 $3.8M 46k 81.11
Ensco Plc Shs Class A 0.0 $4.1M 186k 22.27
Foundation Medicine 0.0 $4.0M 120k 33.84
Noble Corp Plc equity 0.0 $3.0M 193k 15.47
Vince Hldg 0.0 $2.7M 225k 11.98
Diamond Offshore Drilling 0.0 $1.4M 53k 25.57
Peabody Energy Corporation 0.0 $2.2M 1.0M 2.19
Hubbell Incorporated 0.0 $1.3M 12k 108.30
Berkshire Hathaway (BRK.A) 0.0 $2.5M 12.00 204833.33
Royal Dutch Shell 0.0 $1.3M 23k 57.09
iShares S&P 500 Index (IVV) 0.0 $2.0M 9.5k 207.17
Imperial Oil (IMO) 0.0 $2.3M 61k 38.62
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 112.41
Enterprise Products Partners (EPD) 0.0 $1.6M 53k 29.89
Transcanada Corp 0.0 $1.4M 35k 40.61
Energy Transfer Equity (ET) 0.0 $2.1M 33k 64.16
Energy Transfer Partners 0.0 $906k 17k 52.20
Aqua America 0.0 $1.1M 44k 24.49
Federal Realty Inv. Trust 0.0 $1.1M 8.3k 128.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $997k 8.6k 115.74
Utilities SPDR (XLU) 0.0 $1.5M 37k 41.46
Colfax Corporation 0.0 $1.2M 26k 46.16
QEP Resources 0.0 $2.3M 126k 18.51
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 32k 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $986k 13k 78.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.4M 98k 24.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $901k 15k 59.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.86
Vanguard REIT ETF (VNQ) 0.0 $962k 13k 75.00
Franco-Nevada Corporation (FNV) 0.0 $1.3M 28k 47.64
Tortoise MLP Fund 0.0 $1.3M 59k 21.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 18k 95.72
Fossil (FOSL) 0.0 $2.4M 34k 69.37
Cdk Global Inc equities 0.0 $936k 17k 54.22
Baxalta Incorporated 0.0 $1.5M 47k 31.96
BP (BP) 0.0 $560k 14k 39.89
Compass Minerals International (CMP) 0.0 $285k 3.5k 82.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $367k 9.3k 39.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 2.1k 101.50
Comcast Corporation 0.0 $210k 3.5k 59.83
LKQ Corporation (LKQ) 0.0 $201k 6.7k 30.18
Energizer Holdings 0.0 $217k 1.7k 131.52
GlaxoSmithKline 0.0 $381k 9.2k 41.66
iShares Russell 1000 Value Index (IWD) 0.0 $572k 5.5k 103.19
Total (TTE) 0.0 $469k 9.5k 49.21
Syngenta 0.0 $509k 6.2k 81.70
Novo Nordisk A/S (NVO) 0.0 $760k 14k 54.73
Washington Real Estate Investment Trust (ELME) 0.0 $384k 15k 25.95
MarkWest Energy Partners 0.0 $596k 11k 56.35
Live Nation Entertainment (LYV) 0.0 $222k 8.1k 27.48
1st Century Bancshares 0.0 $186k 27k 7.02
New York Community Ban (NYCB) 0.0 $237k 13k 18.41
TCF Financial Corporation 0.0 $245k 15k 16.58
Verisk Analytics (VRSK) 0.0 $209k 2.9k 72.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $240k 2.9k 84.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.7k 80.18
Toyota Motor Corporation (TM) 0.0 $236k 1.7k 135.71
Choice Hotels International (CHH) 0.0 $651k 12k 54.25
Amdocs Ltd ord (DOX) 0.0 $703k 13k 54.56
Energy Select Sector SPDR (XLE) 0.0 $743k 9.9k 75.20
Lindsay Corporation (LNN) 0.0 $686k 7.8k 87.96
ManTech International Corporation 0.0 $494k 17k 29.02
Reliance Steel & Aluminum (RS) 0.0 $229k 3.8k 60.55
Atrion Corporation (ATRI) 0.0 $235k 600.00 391.67
Plains All American Pipeline (PAA) 0.0 $418k 9.6k 43.56
Rovi Corporation 0.0 $203k 13k 15.93
Abb (ABBNY) 0.0 $380k 18k 20.88
Boardwalk Pipeline Partners 0.0 $239k 16k 14.55
Energen Corporation 0.0 $215k 3.2k 68.25
Panera Bread Company 0.0 $315k 1.8k 175.00
Teekay Lng Partners 0.0 $325k 10k 32.18
Tennant Company (TNC) 0.0 $261k 4.0k 65.25
Unilever (UL) 0.0 $260k 6.1k 42.86
United Therapeutics Corporation (UTHR) 0.0 $317k 1.8k 173.79
Saul Centers (BFS) 0.0 $830k 17k 49.17
Badger Meter (BMI) 0.0 $259k 4.1k 63.45
Cleco Corporation 0.0 $495k 9.2k 53.80
Esterline Technologies Corporation 0.0 $668k 7.0k 95.36
FirstMerit Corporation 0.0 $231k 11k 20.83
Lloyds TSB (LYG) 0.0 $108k 20k 5.44
Novavax 0.0 $189k 17k 11.12
RBC Bearings Incorporated (RBC) 0.0 $359k 5.0k 71.80
Schweitzer-Mauduit International (MATV) 0.0 $214k 5.4k 39.93
WGL Holdings 0.0 $325k 6.0k 54.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 136.00 51.47
Comstock Homebuilding Companies 0.0 $34k 61k 0.55
Euroseas 0.0 $85k 112k 0.76
iShares Russell 1000 Growth Index (IWF) 0.0 $433k 4.4k 98.97
Manulife Finl Corp (MFC) 0.0 $224k 12k 18.59
iShares Russell Midcap Value Index (IWS) 0.0 $279k 3.8k 72.73
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 1.8k 169.61
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 222.00 153.15
Liberty Property Trust 0.0 $580k 18k 32.22
Weingarten Realty Investors 0.0 $366k 11k 32.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $296k 3.3k 88.89
Consumer Discretionary SPDR (XLY) 0.0 $252k 3.3k 76.36
Market Vectors Agribusiness 0.0 $221k 4.0k 55.03
Hubbell Incorporated 0.0 $594k 5.5k 107.88
Tesla Motors (TSLA) 0.0 $274k 1.0k 268.36
PowerShares Water Resources 0.0 $287k 12k 24.96
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 Small-Cap ETF (VB) 0.0 $752k 6.2k 121.50
Adams Express Company (ADX) 0.0 $560k 40k 13.96
Alerian Mlp Etf 0.0 $333k 21k 15.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.8k 111.86
PowerShares Preferred Portfolio 0.0 $285k 20k 14.54
Vanguard European ETF (VGK) 0.0 $206k 3.8k 53.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $218k 4.0k 54.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $125k 14k 8.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $300k 7.7k 39.22
Vanguard Health Care ETF (VHT) 0.0 $318k 2.3k 139.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $790k 7.3k 108.77
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 102.00 98.04
Tortoise Energy Infrastructure 0.0 $611k 17k 36.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $521k 40k 13.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $380k 5.0k 76.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $600k 45k 13.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 20k 7.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $654k 8.2k 79.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $374k 8.6k 43.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $300k 3.5k 85.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $312k 5.1k 61.07
Schwab U S Broad Market ETF (SCHB) 0.0 $422k 8.4k 50.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $95k 3.9k 24.56
Schwab International Equity ETF (SCHF) 0.0 $327k 11k 30.45
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 $69k 2.2k 31.29
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 112.00 44.64
Severn Ban 0.0 $69k 14k 4.81
Gigoptix 0.0 $99k 58k 1.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 145.00 41.38
Ishares Tr usa min vo (USMV) 0.0 $226k 5.6k 40.36
Northwest Biotherapeutics In (NWBO) 0.0 $366k 37k 9.93
Solarcity 0.0 $370k 6.9k 53.57
Barclays Bk Plc fund (ATMP) 0.0 $226k 8.2k 27.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $677k 3.6k 188.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $183k 11k 17.04
Scorpio Bulkers 0.0 $27k 16k 1.66
Grubhub 0.0 $251k 7.4k 34.01
Williams Partners 0.0 $356k 7.3k 48.47
Gannett 0.0 $0 89k 0.00
Caleres (CAL) 0.0 $233k 7.3k 31.74
Firstservice Corp New Sub Vtg 0.0 $528k 19k 27.78
Colliers International Group sub vtg (CIGI) 0.0 $730k 19k 38.50