Chevy Chase Trust Holdings as of Dec. 31, 2015
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 658 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $541M | 5.1M | 105.26 | |
Microsoft Corporation (MSFT) | 2.6 | $442M | 8.0M | 55.48 | |
Exxon Mobil Corporation (XOM) | 1.7 | $292M | 3.7M | 77.95 | |
Johnson & Johnson (JNJ) | 1.6 | $271M | 2.6M | 102.72 | |
General Electric Company | 1.5 | $261M | 8.4M | 31.15 | |
Berkshire Hathaway (BRK.B) | 1.4 | $245M | 1.9M | 132.05 | |
Amazon (AMZN) | 1.4 | $243M | 360k | 675.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $220M | 283k | 778.10 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $218M | 287k | 758.88 | |
Wells Fargo & Company (WFC) | 1.2 | $211M | 3.9M | 54.36 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $203M | 3.1M | 66.03 | |
Facebook Inc cl a (META) | 1.1 | $197M | 1.9M | 104.67 | |
At&t (T) | 1.1 | $187M | 5.4M | 34.41 | |
Procter & Gamble Company (PG) | 1.1 | $188M | 2.4M | 79.44 | |
Walt Disney Company (DIS) | 1.1 | $185M | 1.8M | 105.06 | |
Pfizer (PFE) | 1.0 | $175M | 5.4M | 32.28 | |
Verizon Communications (VZ) | 1.0 | $173M | 3.7M | 46.22 | |
Intel Corporation (INTC) | 0.9 | $154M | 4.5M | 34.45 | |
Citigroup (C) | 0.9 | $154M | 3.0M | 51.75 | |
Coca-Cola Company (KO) | 0.9 | $151M | 3.5M | 42.96 | |
Visa (V) | 0.9 | $152M | 2.0M | 77.56 | |
Bank of America Corporation (BAC) | 0.8 | $146M | 8.7M | 16.83 | |
Merck & Co (MRK) | 0.8 | $145M | 2.7M | 52.82 | |
Chevron Corporation (CVX) | 0.8 | $144M | 1.6M | 89.95 | |
Pepsi (PEP) | 0.8 | $143M | 1.4M | 99.91 | |
Home Depot (HD) | 0.8 | $142M | 1.1M | 132.25 | |
Cisco Systems (CSCO) | 0.8 | $142M | 5.2M | 27.16 | |
CVS Caremark Corporation (CVS) | 0.8 | $136M | 1.4M | 97.77 | |
UnitedHealth (UNH) | 0.7 | $122M | 1.0M | 117.64 | |
Gilead Sciences (GILD) | 0.7 | $121M | 1.2M | 101.20 | |
Comcast Corporation (CMCSA) | 0.7 | $117M | 2.1M | 56.43 | |
Philip Morris International (PM) | 0.7 | $113M | 1.3M | 87.89 | |
Starbucks Corporation (SBUX) | 0.7 | $111M | 1.8M | 60.02 | |
Amgen (AMGN) | 0.6 | $110M | 677k | 162.31 | |
American International (AIG) | 0.6 | $109M | 1.8M | 61.96 | |
International Business Machines (IBM) | 0.6 | $107M | 776k | 137.63 | |
3M Company (MMM) | 0.6 | $106M | 706k | 150.67 | |
Oracle Corporation (ORCL) | 0.6 | $102M | 2.8M | 36.53 | |
Allergan | 0.6 | $102M | 327k | 312.48 | |
McDonald's Corporation (MCD) | 0.6 | $100M | 844k | 118.13 | |
Bristol Myers Squibb (BMY) | 0.6 | $97M | 1.4M | 68.78 | |
Medtronic (MDT) | 0.6 | $98M | 1.3M | 76.92 | |
Lockheed Martin Corporation (LMT) | 0.6 | $96M | 441k | 217.23 | |
Altria (MO) | 0.6 | $95M | 1.6M | 58.21 | |
Abbvie (ABBV) | 0.5 | $88M | 1.5M | 59.23 | |
Schlumberger (SLB) | 0.5 | $85M | 1.2M | 69.68 | |
MasterCard Incorporated (MA) | 0.5 | $83M | 855k | 97.38 | |
Costco Wholesale Corporation (COST) | 0.5 | $81M | 501k | 161.77 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $81M | 399k | 203.87 | |
Nike (NKE) | 0.5 | $82M | 1.3M | 62.52 | |
Danaher Corporation (DHR) | 0.5 | $81M | 875k | 92.86 | |
Wal-Mart Stores (WMT) | 0.5 | $80M | 1.3M | 61.22 | |
Accenture (ACN) | 0.5 | $80M | 767k | 104.54 | |
Goldman Sachs (GS) | 0.5 | $79M | 438k | 180.23 | |
Celgene Corporation | 0.5 | $78M | 652k | 119.79 | |
U.S. Bancorp (USB) | 0.4 | $76M | 1.8M | 42.66 | |
Boeing Company (BA) | 0.4 | $76M | 524k | 144.60 | |
TJX Companies (TJX) | 0.4 | $74M | 1.0M | 70.92 | |
Eli Lilly & Co. (LLY) | 0.4 | $68M | 811k | 84.26 | |
Dow Chemical Company | 0.4 | $68M | 1.3M | 51.48 | |
Honeywell International (HON) | 0.4 | $66M | 641k | 103.57 | |
United Technologies Corporation | 0.4 | $67M | 700k | 96.07 | |
Walgreen Boots Alliance (WBA) | 0.4 | $65M | 759k | 85.19 | |
Nextera Energy (NEE) | 0.4 | $63M | 602k | 103.88 | |
Qualcomm (QCOM) | 0.4 | $63M | 1.3M | 49.98 | |
Delta Air Lines (DAL) | 0.4 | $63M | 1.2M | 50.69 | |
Abbott Laboratories (ABT) | 0.4 | $62M | 1.4M | 44.91 | |
Illumina (ILMN) | 0.3 | $60M | 312k | 191.95 | |
Mondelez Int (MDLZ) | 0.3 | $60M | 1.3M | 44.85 | |
Lowe's Companies (LOW) | 0.3 | $58M | 758k | 76.04 | |
United Parcel Service (UPS) | 0.3 | $56M | 580k | 96.23 | |
Union Pacific Corporation (UNP) | 0.3 | $56M | 721k | 78.18 | |
Tyson Foods (TSN) | 0.3 | $56M | 1.1M | 53.33 | |
Biogen Idec (BIIB) | 0.3 | $57M | 185k | 306.39 | |
Ford Motor Company (F) | 0.3 | $55M | 3.9M | 14.09 | |
Colgate-Palmolive Company (CL) | 0.3 | $53M | 791k | 66.65 | |
priceline.com Incorporated | 0.3 | $53M | 41k | 1275.06 | |
Charles Schwab Corporation (SCHW) | 0.3 | $51M | 1.5M | 32.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $52M | 1.6M | 32.99 | |
American Express Company (AXP) | 0.3 | $49M | 699k | 69.55 | |
PNC Financial Services (PNC) | 0.3 | $49M | 518k | 95.30 | |
E.I. du Pont de Nemours & Company | 0.3 | $49M | 739k | 66.61 | |
Simon Property (SPG) | 0.3 | $50M | 256k | 194.37 | |
Express Scripts Holding | 0.3 | $50M | 569k | 87.40 | |
Cme (CME) | 0.3 | $47M | 522k | 90.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $47M | 331k | 141.85 | |
ConocoPhillips (COP) | 0.3 | $48M | 1.0M | 46.69 | |
Roper Industries (ROP) | 0.3 | $47M | 250k | 189.61 | |
Time Warner | 0.3 | $46M | 710k | 64.68 | |
Texas Instruments Incorporated (TXN) | 0.3 | $46M | 840k | 54.79 | |
Time Warner Cable | 0.3 | $44M | 236k | 185.51 | |
Ecolab (ECL) | 0.3 | $44M | 388k | 114.29 | |
MetLife (MET) | 0.3 | $45M | 925k | 48.21 | |
General Motors Company (GM) | 0.3 | $45M | 1.3M | 34.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $43M | 630k | 67.59 | |
Monsanto Company | 0.2 | $42M | 422k | 98.53 | |
Becton, Dickinson and (BDX) | 0.2 | $42M | 270k | 154.10 | |
Stryker Corporation (SYK) | 0.2 | $41M | 439k | 92.94 | |
EMC Corporation | 0.2 | $41M | 1.6M | 25.64 | |
EOG Resources (EOG) | 0.2 | $40M | 567k | 70.76 | |
Netflix (NFLX) | 0.2 | $41M | 355k | 114.38 | |
salesforce (CRM) | 0.2 | $41M | 516k | 78.42 | |
Duke Energy (DUK) | 0.2 | $41M | 576k | 71.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $39M | 305k | 127.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $39M | 415k | 93.94 | |
Automatic Data Processing (ADP) | 0.2 | $39M | 458k | 84.73 | |
Morgan Stanley (MS) | 0.2 | $40M | 1.2M | 31.80 | |
American Electric Power Company (AEP) | 0.2 | $40M | 677k | 58.28 | |
BlackRock (BLK) | 0.2 | $38M | 110k | 340.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $38M | 914k | 41.22 | |
McKesson Corporation (MCK) | 0.2 | $38M | 190k | 197.30 | |
Target Corporation (TGT) | 0.2 | $37M | 510k | 72.63 | |
Dominion Resources (D) | 0.2 | $36M | 530k | 67.73 | |
Travelers Companies (TRV) | 0.2 | $35M | 312k | 112.86 | |
Southern Company (SO) | 0.2 | $36M | 778k | 46.82 | |
Alexion Pharmaceuticals | 0.2 | $36M | 187k | 190.71 | |
Kraft Heinz (KHC) | 0.2 | $36M | 499k | 72.79 | |
Paypal Holdings (PYPL) | 0.2 | $36M | 988k | 36.19 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $35M | 64k | 542.86 | |
Kroger (KR) | 0.2 | $34M | 807k | 41.83 | |
Red Hat | 0.2 | $34M | 408k | 82.94 | |
Praxair | 0.2 | $35M | 340k | 102.37 | |
General Dynamics Corporation (GD) | 0.2 | $34M | 249k | 137.27 | |
American Tower Reit (AMT) | 0.2 | $34M | 350k | 97.01 | |
Caterpillar (CAT) | 0.2 | $33M | 486k | 67.96 | |
FedEx Corporation (FDX) | 0.2 | $33M | 219k | 149.05 | |
Reynolds American | 0.2 | $32M | 688k | 46.12 | |
Aetna | 0.2 | $32M | 293k | 108.07 | |
Capital One Financial (COF) | 0.2 | $32M | 446k | 72.18 | |
General Mills (GIS) | 0.2 | $32M | 549k | 57.64 | |
Estee Lauder Companies (EL) | 0.2 | $32M | 362k | 88.07 | |
Phillips 66 (PSX) | 0.2 | $33M | 404k | 81.80 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $31M | 507k | 60.07 | |
Ace Limited Cmn | 0.2 | $32M | 270k | 116.79 | |
Discover Financial Services (DFS) | 0.2 | $30M | 559k | 53.68 | |
Public Storage (PSA) | 0.2 | $30M | 121k | 247.70 | |
V.F. Corporation (VFC) | 0.2 | $31M | 504k | 62.29 | |
Raytheon Company | 0.2 | $31M | 251k | 124.55 | |
CIGNA Corporation | 0.2 | $31M | 213k | 146.27 | |
Prudential Financial (PRU) | 0.2 | $30M | 371k | 81.34 | |
SanDisk Corporation | 0.2 | $30M | 397k | 75.99 | |
Avago Technologies | 0.2 | $31M | 216k | 145.11 | |
Anthem (ELV) | 0.2 | $30M | 217k | 139.43 | |
Nasdaq Omx (NDAQ) | 0.2 | $29M | 503k | 58.17 | |
Northrop Grumman Corporation (NOC) | 0.2 | $29M | 154k | 188.81 | |
Valero Energy Corporation (VLO) | 0.2 | $28M | 399k | 70.67 | |
Intercontinental Exchange (ICE) | 0.2 | $30M | 116k | 256.22 | |
Emerson Electric (EMR) | 0.2 | $28M | 578k | 47.83 | |
Yum! Brands (YUM) | 0.2 | $27M | 364k | 73.11 | |
BB&T Corporation | 0.2 | $27M | 699k | 37.84 | |
eBay (EBAY) | 0.2 | $27M | 979k | 27.50 | |
Micron Technology (MU) | 0.2 | $27M | 1.9M | 14.16 | |
Broadcom Corporation | 0.2 | $27M | 463k | 57.83 | |
Chubb Corporation | 0.1 | $25M | 187k | 132.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 203k | 125.87 | |
Henry Schein (HSIC) | 0.1 | $25M | 157k | 157.86 | |
Illinois Tool Works (ITW) | 0.1 | $25M | 273k | 92.67 | |
Precision Castparts | 0.1 | $26M | 113k | 232.01 | |
Industries N shs - a - (LYB) | 0.1 | $26M | 299k | 86.85 | |
Quintiles Transnatio Hldgs I | 0.1 | $26M | 375k | 68.66 | |
Twenty-first Century Fox | 0.1 | $26M | 971k | 27.14 | |
Cardinal Health (CAH) | 0.1 | $24M | 273k | 89.36 | |
Johnson Controls | 0.1 | $23M | 586k | 39.47 | |
Equity Residential (EQR) | 0.1 | $25M | 301k | 81.55 | |
Halliburton Company (HAL) | 0.1 | $24M | 707k | 34.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $24M | 431k | 55.43 | |
Marriott International (MAR) | 0.1 | $23M | 343k | 67.04 | |
Applied Materials (AMAT) | 0.1 | $24M | 1.3M | 18.67 | |
Yahoo! | 0.1 | $24M | 717k | 33.28 | |
Southwest Airlines (LUV) | 0.1 | $23M | 536k | 43.06 | |
Kinder Morgan (KMI) | 0.1 | $23M | 1.6M | 14.94 | |
Marathon Petroleum Corp (MPC) | 0.1 | $23M | 449k | 51.86 | |
Expedia (EXPE) | 0.1 | $24M | 191k | 124.16 | |
Crown Castle Intl (CCI) | 0.1 | $24M | 275k | 86.45 | |
Corning Incorporated (GLW) | 0.1 | $22M | 1.2M | 18.28 | |
State Street Corporation (STT) | 0.1 | $22M | 337k | 66.39 | |
CSX Corporation (CSX) | 0.1 | $22M | 852k | 25.98 | |
Norfolk Southern (NSC) | 0.1 | $22M | 258k | 84.61 | |
PPG Industries (PPG) | 0.1 | $22M | 226k | 98.82 | |
McGraw-Hill Companies | 0.1 | $22M | 223k | 98.63 | |
Allstate Corporation (ALL) | 0.1 | $23M | 362k | 62.11 | |
Exelon Corporation (EXC) | 0.1 | $22M | 778k | 27.76 | |
PG&E Corporation (PCG) | 0.1 | $22M | 406k | 53.25 | |
AvalonBay Communities (AVB) | 0.1 | $22M | 118k | 184.13 | |
Humana (HUM) | 0.1 | $22M | 123k | 178.57 | |
Intuit (INTU) | 0.1 | $21M | 221k | 96.61 | |
Washington Federal (WAFD) | 0.1 | $23M | 954k | 23.83 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $23M | 225k | 100.61 | |
American Airls (AAL) | 0.1 | $22M | 520k | 42.35 | |
Perrigo Company (PRGO) | 0.1 | $22M | 150k | 144.70 | |
Welltower Inc Com reit (WELL) | 0.1 | $23M | 331k | 68.11 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $23M | 1.5M | 15.20 | |
Carnival Corporation (CCL) | 0.1 | $21M | 383k | 54.48 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 354k | 59.91 | |
Boston Scientific Corporation (BSX) | 0.1 | $21M | 1.1M | 18.44 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $20M | 166k | 123.35 | |
AmerisourceBergen (COR) | 0.1 | $21M | 201k | 103.71 | |
Air Products & Chemicals (APD) | 0.1 | $21M | 162k | 129.98 | |
Anadarko Petroleum Corporation | 0.1 | $21M | 423k | 48.58 | |
Deere & Company (DE) | 0.1 | $20M | 258k | 76.27 | |
AutoZone (AZO) | 0.1 | $21M | 28k | 742.51 | |
Constellation Brands (STZ) | 0.1 | $21M | 144k | 142.44 | |
O'reilly Automotive (ORLY) | 0.1 | $21M | 82k | 253.55 | |
Te Connectivity Ltd for (TEL) | 0.1 | $21M | 321k | 64.61 | |
Delphi Automotive | 0.1 | $20M | 231k | 85.83 | |
Aon | 0.1 | $21M | 227k | 92.24 | |
Eaton (ETN) | 0.1 | $20M | 387k | 52.09 | |
L Brands | 0.1 | $20M | 213k | 95.82 | |
Synchrony Financial (SYF) | 0.1 | $21M | 693k | 30.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 429k | 42.88 | |
Range Resources (RRC) | 0.1 | $18M | 728k | 24.61 | |
Waste Management (WM) | 0.1 | $18M | 345k | 53.36 | |
Baxter International (BAX) | 0.1 | $19M | 489k | 38.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $19M | 510k | 36.68 | |
Apache Corporation | 0.1 | $19M | 424k | 44.47 | |
Spectra Energy | 0.1 | $19M | 810k | 23.94 | |
SYSCO Corporation (SYY) | 0.1 | $18M | 439k | 41.04 | |
Ross Stores (ROST) | 0.1 | $18M | 335k | 53.80 | |
Unilever | 0.1 | $19M | 435k | 43.32 | |
PPL Corporation (PPL) | 0.1 | $19M | 559k | 34.16 | |
Sempra Energy (SRE) | 0.1 | $19M | 197k | 93.96 | |
Prologis (PLD) | 0.1 | $19M | 432k | 42.96 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 378k | 47.92 | |
Mylan Nv | 0.1 | $19M | 342k | 54.09 | |
Monster Beverage Corp (MNST) | 0.1 | $19M | 124k | 148.96 | |
Baxalta Incorporated | 0.1 | $19M | 489k | 39.02 | |
Hp (HPQ) | 0.1 | $18M | 1.5M | 11.84 | |
M&T Bank Corporation (MTB) | 0.1 | $17M | 138k | 121.00 | |
CBS Corporation | 0.1 | $17M | 359k | 47.13 | |
Kohl's Corporation (KSS) | 0.1 | $18M | 367k | 47.63 | |
T. Rowe Price (TROW) | 0.1 | $18M | 245k | 71.52 | |
Sherwin-Williams Company (SHW) | 0.1 | $17M | 65k | 259.23 | |
Electronic Arts (EA) | 0.1 | $18M | 256k | 68.74 | |
Campbell Soup Company (CPB) | 0.1 | $17M | 322k | 52.55 | |
Novartis (NVS) | 0.1 | $16M | 191k | 86.04 | |
Baker Hughes Incorporated | 0.1 | $17M | 360k | 46.20 | |
Intuitive Surgical (ISRG) | 0.1 | $17M | 31k | 546.34 | |
Clorox Company (CLX) | 0.1 | $16M | 130k | 126.83 | |
Fiserv (FI) | 0.1 | $17M | 189k | 91.37 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 418k | 38.74 | |
Dollar General (DG) | 0.1 | $18M | 245k | 71.97 | |
Hldgs (UAL) | 0.1 | $18M | 307k | 57.30 | |
Hca Holdings (HCA) | 0.1 | $18M | 259k | 67.68 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 340k | 43.39 | |
Progressive Corporation (PGR) | 0.1 | $16M | 487k | 31.80 | |
Ameriprise Financial (AMP) | 0.1 | $15M | 145k | 106.29 | |
Moody's Corporation (MCO) | 0.1 | $15M | 153k | 100.34 | |
Consolidated Edison (ED) | 0.1 | $16M | 244k | 64.37 | |
Cerner Corporation | 0.1 | $15M | 252k | 60.17 | |
Williams Companies (WMB) | 0.1 | $15M | 565k | 25.69 | |
Kellogg Company (K) | 0.1 | $16M | 214k | 72.30 | |
Dollar Tree (DLTR) | 0.1 | $15M | 194k | 77.22 | |
FLIR Systems | 0.1 | $15M | 526k | 28.07 | |
Omni (OMC) | 0.1 | $16M | 207k | 75.63 | |
Dr Pepper Snapple | 0.1 | $15M | 157k | 93.20 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 147k | 99.96 | |
ConAgra Foods (CAG) | 0.1 | $15M | 358k | 42.16 | |
Xcel Energy (XEL) | 0.1 | $15M | 418k | 35.86 | |
Pioneer Natural Resources (PXD) | 0.1 | $16M | 123k | 125.51 | |
Zimmer Holdings (ZBH) | 0.1 | $15M | 143k | 102.42 | |
Ventas (VTR) | 0.1 | $16M | 275k | 56.49 | |
Energy Select Sector SPDR (XLE) | 0.1 | $16M | 263k | 60.32 | |
Activision Blizzard | 0.1 | $16M | 418k | 38.71 | |
Edison International (EIX) | 0.1 | $16M | 270k | 59.22 | |
HCP | 0.1 | $15M | 387k | 38.24 | |
Boston Properties (BXP) | 0.1 | $16M | 127k | 127.63 | |
Descartes Sys Grp (DSGX) | 0.1 | $15M | 740k | 20.08 | |
Equinix (EQIX) | 0.1 | $16M | 51k | 302.40 | |
Fidelity National Information Services (FIS) | 0.1 | $14M | 232k | 60.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 197k | 72.07 | |
Devon Energy Corporation (DVN) | 0.1 | $14M | 431k | 32.00 | |
FirstEnergy (FE) | 0.1 | $14M | 430k | 31.73 | |
Edwards Lifesciences (EW) | 0.1 | $14M | 179k | 79.03 | |
Paychex (PAYX) | 0.1 | $14M | 270k | 52.93 | |
Royal Caribbean Cruises (RCL) | 0.1 | $14M | 141k | 101.21 | |
Stanley Black & Decker (SWK) | 0.1 | $13M | 124k | 106.55 | |
International Paper Company (IP) | 0.1 | $13M | 342k | 37.74 | |
Analog Devices (ADI) | 0.1 | $14M | 258k | 55.40 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 657k | 20.08 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $14M | 51k | 276.89 | |
Paccar (PCAR) | 0.1 | $14M | 292k | 47.36 | |
Amphenol Corporation (APH) | 0.1 | $13M | 255k | 52.23 | |
Mead Johnson Nutrition | 0.1 | $14M | 175k | 78.95 | |
Essex Property Trust (ESS) | 0.1 | $13M | 55k | 239.85 | |
St. Jude Medical | 0.1 | $14M | 233k | 61.80 | |
General Growth Properties | 0.1 | $13M | 480k | 27.18 | |
Level 3 Communications | 0.1 | $13M | 239k | 54.43 | |
Eversource Energy (ES) | 0.1 | $13M | 262k | 51.07 | |
Wec Energy Group (WEC) | 0.1 | $14M | 263k | 51.29 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $14M | 301k | 46.66 | |
Via | 0.1 | $12M | 292k | 41.21 | |
Autodesk (ADSK) | 0.1 | $11M | 187k | 60.82 | |
Cummins (CMI) | 0.1 | $12M | 136k | 88.18 | |
Franklin Resources (BEN) | 0.1 | $12M | 314k | 36.79 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 131k | 85.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 666k | 17.99 | |
Noble Energy | 0.1 | $12M | 353k | 32.89 | |
Molson Coors Brewing Company (TAP) | 0.1 | $12M | 130k | 93.92 | |
C.R. Bard | 0.1 | $12M | 61k | 189.45 | |
Western Digital (WDC) | 0.1 | $12M | 191k | 60.15 | |
CenturyLink | 0.1 | $11M | 453k | 25.16 | |
Symantec Corporation | 0.1 | $12M | 557k | 21.00 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 421k | 29.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 277k | 41.88 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 99k | 123.34 | |
Invesco (IVZ) | 0.1 | $12M | 350k | 33.46 | |
Under Armour (UAA) | 0.1 | $12M | 154k | 80.61 | |
Cognex Corporation (CGNX) | 0.1 | $12M | 358k | 33.77 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 26k | 480.47 | |
DTE Energy Company (DTE) | 0.1 | $12M | 148k | 80.03 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 216k | 55.26 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 159k | 76.75 | |
Rockwell Automation (ROK) | 0.1 | $11M | 109k | 102.40 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $11M | 389k | 28.52 | |
Aramark Hldgs (ARMK) | 0.1 | $11M | 348k | 32.25 | |
Tyco International | 0.1 | $11M | 352k | 31.82 | |
Principal Financial (PFG) | 0.1 | $10M | 225k | 44.94 | |
Lincoln National Corporation (LNC) | 0.1 | $10M | 205k | 50.18 | |
Equifax (EFX) | 0.1 | $11M | 99k | 111.51 | |
Citrix Systems | 0.1 | $9.4M | 124k | 75.65 | |
Host Hotels & Resorts (HST) | 0.1 | $9.7M | 631k | 15.31 | |
Nucor Corporation (NUE) | 0.1 | $11M | 264k | 40.38 | |
W.W. Grainger (GWW) | 0.1 | $9.6M | 47k | 202.59 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 111k | 94.97 | |
Newell Rubbermaid (NWL) | 0.1 | $9.5M | 216k | 44.08 | |
Regions Financial Corporation (RF) | 0.1 | $10M | 1.1M | 9.60 | |
DaVita (DVA) | 0.1 | $9.4M | 135k | 69.71 | |
Xilinx | 0.1 | $9.8M | 208k | 46.97 | |
Mohawk Industries (MHK) | 0.1 | $9.7M | 51k | 189.38 | |
National-Oilwell Var | 0.1 | $11M | 313k | 33.53 | |
Rockwell Collins | 0.1 | $10M | 108k | 92.30 | |
Alcoa | 0.1 | $11M | 1.1M | 9.85 | |
Hess (HES) | 0.1 | $9.4M | 195k | 48.48 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 113k | 96.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 1.5M | 6.77 | |
Hershey Company (HSY) | 0.1 | $11M | 123k | 89.27 | |
Fastenal Company (FAST) | 0.1 | $9.6M | 234k | 40.82 | |
Verisk Analytics (VRSK) | 0.1 | $9.9M | 128k | 76.88 | |
Tesoro Corporation | 0.1 | $11M | 100k | 105.21 | |
Entergy Corporation (ETR) | 0.1 | $10M | 148k | 68.24 | |
Lam Research Corporation (LRCX) | 0.1 | $10M | 131k | 79.55 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.5M | 137k | 69.28 | |
Atmos Energy Corporation (ATO) | 0.1 | $10M | 165k | 63.04 | |
Realty Income (O) | 0.1 | $11M | 207k | 51.69 | |
Ametek (AME) | 0.1 | $11M | 196k | 53.59 | |
Cameron International Corporation | 0.1 | $9.8M | 154k | 63.20 | |
Xl Group | 0.1 | $9.4M | 241k | 39.18 | |
Mosaic (MOS) | 0.1 | $9.6M | 348k | 27.60 | |
Fox News | 0.1 | $9.5M | 349k | 27.23 | |
Endo International (ENDPQ) | 0.1 | $11M | 172k | 61.13 | |
Westrock (WRK) | 0.1 | $9.5M | 208k | 45.62 | |
Loews Corporation (L) | 0.1 | $8.9M | 233k | 38.40 | |
CMS Energy Corporation (CMS) | 0.1 | $8.1M | 224k | 36.08 | |
Republic Services (RSG) | 0.1 | $8.5M | 194k | 43.99 | |
Tractor Supply Company (TSCO) | 0.1 | $9.3M | 109k | 85.50 | |
Martin Marietta Materials (MLM) | 0.1 | $7.8M | 57k | 136.59 | |
Ameren Corporation (AEE) | 0.1 | $8.5M | 197k | 43.23 | |
CarMax (KMX) | 0.1 | $8.8M | 164k | 53.97 | |
Microchip Technology (MCHP) | 0.1 | $7.7M | 165k | 46.54 | |
Snap-on Incorporated (SNA) | 0.1 | $8.1M | 47k | 171.43 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.2M | 82k | 99.29 | |
Harris Corporation | 0.1 | $8.8M | 101k | 86.90 | |
Hanesbrands (HBI) | 0.1 | $9.4M | 318k | 29.43 | |
International Flavors & Fragrances (IFF) | 0.1 | $7.8M | 65k | 119.65 | |
Whirlpool Corporation (WHR) | 0.1 | $9.3M | 63k | 146.87 | |
Masco Corporation (MAS) | 0.1 | $7.8M | 274k | 28.30 | |
Universal Health Services (UHS) | 0.1 | $8.9M | 75k | 119.49 | |
Eastman Chemical Company (EMN) | 0.1 | $8.2M | 122k | 67.51 | |
Waters Corporation (WAT) | 0.1 | $8.9M | 66k | 134.58 | |
Macy's (M) | 0.1 | $8.9M | 255k | 34.98 | |
Xerox Corporation | 0.1 | $8.4M | 792k | 10.62 | |
Linear Technology Corporation | 0.1 | $8.2M | 193k | 42.47 | |
Stericycle (SRCL) | 0.1 | $8.6M | 71k | 120.60 | |
Whole Foods Market | 0.1 | $9.3M | 277k | 33.50 | |
SL Green Realty | 0.1 | $9.1M | 81k | 112.98 | |
D.R. Horton (DHI) | 0.1 | $8.5M | 265k | 32.03 | |
Advance Auto Parts (AAP) | 0.1 | $8.9M | 59k | 150.51 | |
Dover Corporation (DOV) | 0.1 | $8.4M | 136k | 61.31 | |
Quanta Services (PWR) | 0.1 | $8.7M | 432k | 20.25 | |
Juniper Networks (JNPR) | 0.1 | $7.9M | 288k | 27.60 | |
CF Industries Holdings (CF) | 0.1 | $7.9M | 192k | 40.81 | |
Key (KEY) | 0.1 | $9.1M | 689k | 13.19 | |
Seagate Technology Com Stk | 0.1 | $8.9M | 242k | 36.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $8.2M | 116k | 71.14 | |
FMC Corporation (FMC) | 0.1 | $7.8M | 200k | 39.13 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.6M | 109k | 79.08 | |
Textron (TXT) | 0.1 | $9.3M | 221k | 42.01 | |
BorgWarner (BWA) | 0.1 | $7.9M | 182k | 43.23 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $8.7M | 126k | 69.35 | |
Church & Dwight (CHD) | 0.1 | $9.0M | 106k | 84.88 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.3M | 108k | 85.56 | |
Macerich Company (MAC) | 0.1 | $8.8M | 109k | 80.69 | |
Ball Corporation (BALL) | 0.1 | $8.1M | 112k | 72.73 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.9M | 335k | 26.46 | |
Signet Jewelers (SIG) | 0.1 | $8.0M | 65k | 123.69 | |
Coca-cola Enterprises | 0.1 | $8.3M | 169k | 49.24 | |
Motorola Solutions (MSI) | 0.1 | $8.9M | 130k | 68.45 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.1M | 235k | 34.58 | |
Tripadvisor (TRIP) | 0.1 | $7.8M | 91k | 85.25 | |
Foundation Medicine | 0.1 | $8.9M | 422k | 21.06 | |
Keurig Green Mtn | 0.1 | $8.4M | 94k | 89.98 | |
E TRADE Financial Corporation | 0.0 | $7.0M | 237k | 29.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.4M | 665k | 11.08 | |
Hasbro (HAS) | 0.0 | $6.1M | 91k | 67.36 | |
Western Union Company (WU) | 0.0 | $7.4M | 413k | 17.91 | |
Total System Services | 0.0 | $6.8M | 137k | 49.80 | |
Affiliated Managers (AMG) | 0.0 | $7.0M | 44k | 159.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.8M | 151k | 45.10 | |
AGL Resources | 0.0 | $6.2M | 97k | 63.82 | |
Lennar Corporation (LEN) | 0.0 | $7.1M | 145k | 48.91 | |
Bed Bath & Beyond | 0.0 | $6.6M | 136k | 48.25 | |
Coach | 0.0 | $7.4M | 225k | 32.73 | |
DENTSPLY International | 0.0 | $7.4M | 122k | 60.85 | |
H&R Block (HRB) | 0.0 | $6.3M | 191k | 33.31 | |
Mattel (MAT) | 0.0 | $7.5M | 275k | 27.17 | |
NetApp (NTAP) | 0.0 | $6.3M | 237k | 26.53 | |
Sealed Air (SEE) | 0.0 | $7.2M | 161k | 44.60 | |
Airgas | 0.0 | $7.2M | 52k | 138.32 | |
Best Buy (BBY) | 0.0 | $7.3M | 241k | 30.45 | |
Harley-Davidson (HOG) | 0.0 | $7.0M | 155k | 45.39 | |
Tiffany & Co. | 0.0 | $6.9M | 90k | 76.29 | |
Verisign (VRSN) | 0.0 | $6.9M | 79k | 87.36 | |
Akamai Technologies (AKAM) | 0.0 | $7.6M | 144k | 52.63 | |
Comerica Incorporated (CMA) | 0.0 | $6.0M | 144k | 41.83 | |
Darden Restaurants (DRI) | 0.0 | $6.2M | 97k | 63.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0M | 119k | 59.17 | |
Unum (UNM) | 0.0 | $6.6M | 197k | 33.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.7M | 329k | 23.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.1M | 218k | 32.67 | |
Plum Creek Timber | 0.0 | $6.8M | 143k | 47.72 | |
Ca | 0.0 | $7.2M | 254k | 28.56 | |
Cintas Corporation (CTAS) | 0.0 | $6.5M | 71k | 91.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.2M | 116k | 62.02 | |
Varian Medical Systems | 0.0 | $6.4M | 79k | 80.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.1M | 561k | 12.58 | |
Wyndham Worldwide Corporation | 0.0 | $6.8M | 94k | 72.65 | |
CenterPoint Energy (CNP) | 0.0 | $6.5M | 355k | 18.36 | |
L-3 Communications Holdings | 0.0 | $7.6M | 64k | 119.50 | |
SCANA Corporation | 0.0 | $7.1M | 117k | 60.49 | |
Cimarex Energy | 0.0 | $6.8M | 77k | 89.39 | |
Flowserve Corporation (FLS) | 0.0 | $6.3M | 149k | 42.08 | |
Kansas City Southern | 0.0 | $6.6M | 88k | 74.67 | |
EQT Corporation (EQT) | 0.0 | $6.5M | 124k | 52.13 | |
Suncor Energy (SU) | 0.0 | $6.2M | 239k | 25.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.3M | 109k | 66.75 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $7.4M | 140k | 52.82 | |
Michael Kors Holdings | 0.0 | $6.1M | 152k | 40.06 | |
Mallinckrodt Pub | 0.0 | $7.0M | 94k | 74.63 | |
Pentair cs (PNR) | 0.0 | $7.2M | 146k | 49.53 | |
Columbia Pipeline | 0.0 | $6.3M | 315k | 20.00 | |
Leucadia National | 0.0 | $4.7M | 269k | 17.39 | |
Starwood Property Trust (STWD) | 0.0 | $5.3M | 260k | 20.56 | |
Assurant (AIZ) | 0.0 | $4.3M | 54k | 80.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.9M | 334k | 17.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 65k | 65.64 | |
AES Corporation (AES) | 0.0 | $5.3M | 557k | 9.59 | |
Pulte (PHM) | 0.0 | $4.6M | 257k | 17.82 | |
FMC Technologies | 0.0 | $5.4M | 185k | 29.01 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.4M | 73k | 73.36 | |
Leggett & Platt (LEG) | 0.0 | $4.6M | 110k | 42.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.6M | 74k | 62.66 | |
Nordstrom (JWN) | 0.0 | $5.6M | 112k | 49.81 | |
Apartment Investment and Management | 0.0 | $5.1M | 129k | 40.03 | |
TECO Energy | 0.0 | $5.1M | 190k | 26.65 | |
United Rentals (URI) | 0.0 | $5.5M | 76k | 72.54 | |
Agrium | 0.0 | $5.8M | 65k | 89.34 | |
Helmerich & Payne (HP) | 0.0 | $4.8M | 89k | 53.56 | |
PerkinElmer (RVTY) | 0.0 | $4.9M | 91k | 53.57 | |
NiSource (NI) | 0.0 | $5.0M | 258k | 19.51 | |
Fluor Corporation (FLR) | 0.0 | $5.4M | 115k | 47.22 | |
Gap (GPS) | 0.0 | $4.6M | 187k | 24.70 | |
Torchmark Corporation | 0.0 | $5.5M | 97k | 57.16 | |
Staples | 0.0 | $5.0M | 533k | 9.47 | |
Harman International Industries | 0.0 | $5.4M | 58k | 94.21 | |
Discovery Communications | 0.0 | $5.3M | 212k | 25.22 | |
Frontier Communications | 0.0 | $4.5M | 965k | 4.69 | |
Robert Half International (RHI) | 0.0 | $5.2M | 110k | 47.14 | |
Wynn Resorts (WYNN) | 0.0 | $4.5M | 66k | 69.19 | |
Cablevision Systems Corporation | 0.0 | $5.8M | 180k | 31.90 | |
CONSOL Energy | 0.0 | $4.4M | 557k | 7.90 | |
Zions Bancorporation (ZION) | 0.0 | $4.5M | 165k | 27.30 | |
Pepco Holdings | 0.0 | $5.4M | 209k | 26.01 | |
F5 Networks (FFIV) | 0.0 | $5.5M | 57k | 96.95 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.8M | 90k | 64.48 | |
Eagle Ban (EGBN) | 0.0 | $5.3M | 104k | 50.47 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.1M | 48k | 108.28 | |
Pvh Corporation (PVH) | 0.0 | $4.9M | 67k | 73.64 | |
Ralph Lauren Corp (RL) | 0.0 | $5.3M | 48k | 111.49 | |
Xylem (XYL) | 0.0 | $5.3M | 145k | 36.50 | |
Adt | 0.0 | $4.4M | 134k | 32.98 | |
Allegion Plc equity (ALLE) | 0.0 | $5.1M | 78k | 65.93 | |
Qorvo (QRVO) | 0.0 | $5.8M | 114k | 50.90 | |
Tegna (TGNA) | 0.0 | $4.6M | 181k | 25.52 | |
NRG Energy (NRG) | 0.0 | $3.0M | 254k | 11.77 | |
Legg Mason | 0.0 | $3.4M | 88k | 39.23 | |
People's United Financial | 0.0 | $4.0M | 251k | 16.15 | |
AutoNation (AN) | 0.0 | $3.7M | 62k | 59.66 | |
LKQ Corporation (LKQ) | 0.0 | $3.7M | 125k | 29.63 | |
Pitney Bowes (PBI) | 0.0 | $3.3M | 160k | 20.65 | |
Teradata Corporation (TDC) | 0.0 | $2.8M | 108k | 26.42 | |
Dun & Bradstreet Corporation | 0.0 | $3.1M | 29k | 103.95 | |
Transocean (RIG) | 0.0 | $3.4M | 277k | 12.38 | |
Newfield Exploration | 0.0 | $4.3M | 131k | 32.56 | |
Patterson Companies (PDCO) | 0.0 | $3.1M | 68k | 45.21 | |
Jacobs Engineering | 0.0 | $4.2M | 99k | 41.95 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0M | 134k | 22.45 | |
Sap (SAP) | 0.0 | $2.7M | 34k | 79.10 | |
Discovery Communications | 0.0 | $3.3M | 122k | 26.68 | |
First Solar (FSLR) | 0.0 | $4.0M | 61k | 65.99 | |
Mack-Cali Realty (VRE) | 0.0 | $3.2M | 137k | 23.35 | |
F.N.B. Corporation (FNB) | 0.0 | $3.8M | 284k | 13.34 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.6M | 230k | 11.25 | |
Scripps Networks Interactive | 0.0 | $4.2M | 76k | 55.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0M | 22k | 139.31 | |
Oneok (OKE) | 0.0 | $4.2M | 172k | 24.66 | |
Garmin (GRMN) | 0.0 | $3.5M | 95k | 37.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.6M | 24k | 110.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.2M | 31k | 104.30 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.8M | 114k | 24.36 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.8M | 40k | 69.97 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.9M | 35k | 83.11 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $2.7M | 54k | 49.21 | |
Ensco Plc Shs Class A | 0.0 | $2.9M | 190k | 15.39 | |
News (NWSA) | 0.0 | $4.1M | 308k | 13.36 | |
Navient Corporation equity (NAVI) | 0.0 | $3.4M | 294k | 11.45 | |
Iron Mountain (IRM) | 0.0 | $4.2M | 155k | 27.01 | |
Csra | 0.0 | $3.4M | 112k | 30.00 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 53k | 21.10 | |
Ryder System (R) | 0.0 | $2.5M | 43k | 56.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 197857.14 | |
Diageo (DEO) | 0.0 | $2.2M | 20k | 109.07 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 8.2k | 204.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 42k | 58.86 | |
Imperial Oil (IMO) | 0.0 | $1.5M | 46k | 32.52 | |
Chesapeake Energy Corporation | 0.0 | $1.9M | 418k | 4.50 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 311k | 7.11 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0M | 10k | 101.48 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 51k | 25.57 | |
Owens-Illinois | 0.0 | $2.3M | 130k | 17.42 | |
Energy Transfer Equity (ET) | 0.0 | $895k | 65k | 13.74 | |
GameStop (GME) | 0.0 | $2.4M | 86k | 28.04 | |
Urban Outfitters (URBN) | 0.0 | $1.6M | 70k | 22.76 | |
Federal Realty Inv. Trust | 0.0 | $958k | 6.6k | 146.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $872k | 3.4k | 254.17 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 33k | 43.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.7M | 24k | 70.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $987k | 13k | 75.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.4M | 23k | 104.58 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.6M | 22k | 70.29 | |
Franco-Nevada Corporation (FNV) | 0.0 | $952k | 21k | 45.77 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.9M | 55k | 33.86 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.7M | 18k | 93.58 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.5M | 81k | 30.30 | |
Fossil (FOSL) | 0.0 | $1.2M | 33k | 36.55 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 87k | 13.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $899k | 4.8k | 186.90 | |
Vince Hldg | 0.0 | $2.1M | 457k | 4.58 | |
Grubhub | 0.0 | $2.2M | 92k | 24.20 | |
Hubbell (HUBB) | 0.0 | $1.8M | 17k | 101.05 | |
BP (BP) | 0.0 | $216k | 6.9k | 31.20 | |
Compass Minerals International (CMP) | 0.0 | $262k | 3.5k | 75.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $223k | 2.0k | 113.43 | |
IAC/InterActive | 0.0 | $775k | 13k | 60.07 | |
Health Care SPDR (XLV) | 0.0 | $355k | 4.9k | 72.08 | |
GlaxoSmithKline | 0.0 | $290k | 7.2k | 40.34 | |
Royal Dutch Shell | 0.0 | $769k | 17k | 45.79 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $563k | 5.8k | 97.88 | |
Syngenta | 0.0 | $349k | 4.4k | 78.69 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $221k | 1.8k | 124.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $768k | 13k | 58.08 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $258k | 9.6k | 27.02 | |
1st Century Bancshares | 0.0 | $183k | 27k | 6.91 | |
New York Community Ban (NYCB) | 0.0 | $210k | 13k | 16.31 | |
TCF Financial Corporation | 0.0 | $210k | 15k | 14.10 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $237k | 2.9k | 82.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $386k | 4.9k | 79.47 | |
Choice Hotels International (CHH) | 0.0 | $555k | 11k | 50.45 | |
Amdocs Ltd ord (DOX) | 0.0 | $687k | 13k | 54.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $612k | 5.4k | 112.60 | |
Lindsay Corporation (LNN) | 0.0 | $307k | 4.2k | 72.41 | |
Transcanada Corp | 0.0 | $627k | 19k | 32.60 | |
ManTech International Corporation | 0.0 | $463k | 15k | 30.21 | |
Reliance Steel & Aluminum (RS) | 0.0 | $220k | 3.8k | 57.88 | |
Atrion Corporation (ATRI) | 0.0 | $229k | 600.00 | 381.67 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $614k | 64k | 9.64 | |
Boardwalk Pipeline Partners | 0.0 | $213k | 16k | 12.97 | |
Energy Transfer Partners | 0.0 | $448k | 13k | 33.75 | |
First Cash Financial Services | 0.0 | $202k | 5.4k | 37.51 | |
Panera Bread Company | 0.0 | $351k | 1.8k | 195.00 | |
Teekay Lng Partners | 0.0 | $133k | 10k | 13.17 | |
Unilever (UL) | 0.0 | $211k | 4.9k | 43.11 | |
United Therapeutics Corporation (UTHR) | 0.0 | $285k | 1.8k | 156.68 | |
Aqua America | 0.0 | $497k | 17k | 29.83 | |
Saul Centers (BFS) | 0.0 | $850k | 17k | 51.25 | |
Badger Meter (BMI) | 0.0 | $229k | 3.9k | 58.58 | |
Cleco Corporation | 0.0 | $480k | 9.2k | 52.17 | |
Esterline Technologies Corporation | 0.0 | $561k | 6.9k | 81.05 | |
FirstMerit Corporation | 0.0 | $207k | 11k | 18.67 | |
Lloyds TSB (LYG) | 0.0 | $90k | 21k | 4.36 | |
Novavax | 0.0 | $143k | 17k | 8.41 | |
PacWest Ban | 0.0 | $224k | 5.2k | 43.10 | |
RBC Bearings Incorporated (RBC) | 0.0 | $323k | 5.0k | 64.60 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $239k | 5.7k | 42.08 | |
WGL Holdings | 0.0 | $297k | 4.7k | 63.03 | |
Technology SPDR (XLK) | 0.0 | $523k | 12k | 42.87 | |
Hooper Holmes | 0.0 | $1.0k | 20k | 0.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $701k | 7.1k | 99.43 | |
Manulife Finl Corp (MFC) | 0.0 | $181k | 12k | 15.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $826k | 7.2k | 113.95 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $255k | 3.7k | 68.55 | |
Liberty Property Trust | 0.0 | $559k | 18k | 31.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $210k | 4.2k | 50.47 | |
Weingarten Realty Investors | 0.0 | $290k | 8.4k | 34.53 | |
Colfax Corporation | 0.0 | $348k | 15k | 23.36 | |
Tesla Motors (TSLA) | 0.0 | $323k | 1.3k | 239.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $789k | 10k | 77.73 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 13k | 4.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $216k | 2.0k | 109.87 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $840k | 15k | 55.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $592k | 7.0k | 84.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $665k | 8.3k | 79.69 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $200k | 4.0k | 50.31 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $106k | 14k | 7.56 | |
New America High Income Fund I (HYB) | 0.0 | $354k | 46k | 7.65 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $251k | 2.7k | 91.77 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $540k | 5.8k | 92.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $258k | 6.7k | 38.80 | |
Vanguard Health Care ETF (VHT) | 0.0 | $292k | 2.2k | 132.73 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $626k | 6.1k | 102.66 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $545k | 40k | 13.71 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $379k | 5.0k | 75.80 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $617k | 44k | 14.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $150k | 20k | 7.63 | |
Vanguard Industrials ETF (VIS) | 0.0 | $227k | 2.3k | 100.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $366k | 4.6k | 79.08 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $356k | 4.4k | 80.71 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $359k | 8.0k | 44.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $249k | 3.0k | 84.06 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $312k | 5.1k | 60.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $452k | 9.2k | 49.07 | |
Schwab International Equity ETF (SCHF) | 0.0 | $244k | 8.9k | 27.53 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $300k | 7.1k | 42.50 | |
Severn Ban | 0.0 | $83k | 14k | 5.78 | |
Gigoptix | 0.0 | $176k | 58k | 3.03 | |
Ishares Tr usa min vo (USMV) | 0.0 | $234k | 5.6k | 41.79 | |
Ingredion Incorporated (INGR) | 0.0 | $337k | 3.5k | 95.77 | |
Mplx (MPLX) | 0.0 | $429k | 11k | 39.36 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $118k | 37k | 3.20 | |
Solarcity | 0.0 | $408k | 8.0k | 51.06 | |
Sprint | 0.0 | $37k | 10k | 3.59 | |
Liberator Medical Hld | 0.0 | $789k | 236k | 3.34 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $194k | 11k | 18.07 | |
Cdk Global Inc equities | 0.0 | $728k | 15k | 47.47 | |
Firstservice Corp New Sub Vtg | 0.0 | $768k | 19k | 40.41 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $845k | 19k | 44.57 | |
Euroseas | 0.0 | $29k | 11k | 2.58 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $773k | 254k | 3.05 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $84k | 200k | 0.42 |