Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2018

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 727 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $767M 7.6M 101.57
Apple (AAPL) 3.4 $690M 4.4M 157.74
Amazon (AMZN) 2.9 $588M 391k 1501.97
Berkshire Hathaway (BRK.B) 1.9 $384M 1.9M 204.18
Johnson & Johnson (JNJ) 1.7 $341M 2.6M 129.05
Alphabet Inc Class C cs (GOOG) 1.6 $321M 310k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.5 $314M 300k 1044.96
JPMorgan Chase & Co. (JPM) 1.3 $272M 2.8M 97.62
Verizon Communications (VZ) 1.3 $272M 4.8M 56.22
Visa (V) 1.3 $266M 2.0M 131.94
Facebook Inc cl a (META) 1.3 $260M 2.0M 131.09
UnitedHealth (UNH) 1.2 $251M 1.0M 249.12
Exxon Mobil Corporation (XOM) 1.2 $248M 3.6M 68.19
Pfizer (PFE) 1.1 $216M 4.9M 43.65
Walt Disney Company (DIS) 1.0 $210M 1.9M 109.67
Bank of America Corporation (BAC) 1.0 $196M 8.0M 24.64
Procter & Gamble Company (PG) 0.9 $196M 2.1M 91.92
Intel Corporation (INTC) 0.9 $194M 4.1M 46.93
Chevron Corporation (CVX) 0.8 $175M 1.6M 108.79
At&t (T) 0.8 $175M 6.1M 28.54
Merck & Co (MRK) 0.8 $175M 2.3M 76.41
Pepsi (PEP) 0.8 $172M 1.6M 110.47
Home Depot (HD) 0.8 $164M 953k 171.82
Cisco Systems (CSCO) 0.8 $164M 3.8M 43.33
Wells Fargo & Company (WFC) 0.8 $162M 3.5M 46.08
Coca-Cola Company (KO) 0.8 $159M 3.4M 47.35
Citigroup (C) 0.8 $159M 3.1M 52.06
MasterCard Incorporated (MA) 0.7 $149M 789k 188.65
Nextera Energy (NEE) 0.7 $145M 834k 173.82
Boeing Company (BA) 0.7 $142M 441k 322.50
Cme (CME) 0.7 $139M 739k 188.16
Illumina (ILMN) 0.7 $137M 457k 299.93
Comcast Corporation (CMCSA) 0.6 $128M 3.8M 34.05
3M Company (MMM) 0.6 $124M 652k 190.56
Nike (NKE) 0.6 $124M 1.7M 74.14
Abbvie (ABBV) 0.6 $123M 1.3M 92.19
McDonald's Corporation (MCD) 0.6 $119M 669k 177.57
NVIDIA Corporation (NVDA) 0.6 $119M 893k 133.50
Lockheed Martin Corporation (LMT) 0.6 $112M 429k 261.79
Wal-Mart Stores (WMT) 0.5 $110M 1.2M 93.15
Abbott Laboratories (ABT) 0.5 $111M 1.5M 72.33
Amgen (AMGN) 0.5 $105M 541k 194.67
CVS Caremark Corporation (CVS) 0.5 $103M 1.6M 65.52
Dowdupont 0.5 $103M 1.9M 53.48
Medtronic (MDT) 0.5 $101M 1.1M 90.96
Accenture (ACN) 0.5 $98M 692k 141.01
Intuitive Surgical (ISRG) 0.5 $96M 200k 478.99
Oracle Corporation (ORCL) 0.5 $97M 2.2M 45.15
Netflix (NFLX) 0.5 $97M 362k 267.66
Adobe Systems Incorporated (ADBE) 0.5 $92M 407k 226.24
Eli Lilly & Co. (LLY) 0.4 $91M 782k 115.72
Goldman Sachs (GS) 0.4 $88M 524k 167.05
International Business Machines (IBM) 0.4 $89M 779k 113.64
Broadcom (AVGO) 0.4 $87M 343k 254.34
Costco Wholesale Corporation (COST) 0.4 $86M 423k 203.71
Ecolab (ECL) 0.4 $87M 591k 147.29
Union Pacific Corporation (UNP) 0.4 $87M 627k 138.23
Philip Morris International (PM) 0.4 $86M 1.3M 66.76
salesforce (CRM) 0.4 $87M 633k 136.97
Paypal Holdings (PYPL) 0.4 $87M 1.0M 84.09
Honeywell International (HON) 0.4 $82M 618k 132.12
iShares S&P 500 Index (IVV) 0.4 $80M 317k 251.61
FLIR Systems 0.4 $80M 1.8M 43.54
Altria (MO) 0.4 $77M 1.6M 49.40
TJX Companies (TJX) 0.4 $78M 1.7M 44.75
Thermo Fisher Scientific (TMO) 0.4 $75M 334k 223.79
Texas Instruments Incorporated (TXN) 0.4 $75M 794k 94.50
EOG Resources (EOG) 0.4 $77M 877k 87.21
Charles Schwab Corporation (SCHW) 0.4 $74M 1.8M 41.53
Bristol Myers Squibb (BMY) 0.4 $73M 1.4M 51.98
United Technologies Corporation 0.4 $73M 687k 106.48
Danaher Corporation (DHR) 0.3 $72M 695k 103.08
Starbucks Corporation (SBUX) 0.3 $71M 1.1M 64.40
Roper Industries (ROP) 0.3 $73M 273k 266.52
Linde 0.3 $71M 456k 156.04
Gilead Sciences (GILD) 0.3 $67M 1.1M 62.55
Estee Lauder Companies (EL) 0.3 $65M 498k 130.10
Booking Holdings (BKNG) 0.3 $66M 38k 1722.40
U.S. Bancorp (USB) 0.3 $63M 1.4M 45.70
Caterpillar (CAT) 0.3 $63M 498k 127.07
General Electric Company 0.3 $61M 8.0M 7.57
Becton, Dickinson and (BDX) 0.3 $61M 270k 225.28
Lowe's Companies (LOW) 0.3 $62M 665k 92.36
ConocoPhillips (COP) 0.3 $60M 956k 62.35
Delta Air Lines (DAL) 0.3 $60M 1.2M 49.90
Cigna Corp (CI) 0.3 $60M 316k 189.92
United Parcel Service (UPS) 0.3 $57M 583k 97.53
Qualcomm (QCOM) 0.3 $58M 1.0M 56.91
American Tower Reit (AMT) 0.3 $58M 366k 158.19
American Express Company (AXP) 0.3 $56M 588k 95.32
Royal Dutch Shell 0.3 $55M 924k 59.94
Anthem (ELV) 0.3 $56M 213k 262.63
Automatic Data Processing (ADP) 0.3 $54M 412k 131.13
Schlumberger (SLB) 0.3 $53M 1.5M 36.09
Biogen Idec (BIIB) 0.3 $53M 175k 300.88
Novartis (NVS) 0.2 $50M 588k 85.81
American Electric Power Company (AEP) 0.2 $52M 699k 74.74
Duke Energy (DUK) 0.2 $51M 593k 86.30
Terreno Realty Corporation (TRNO) 0.2 $49M 1.4M 35.17
Mondelez Int (MDLZ) 0.2 $49M 1.2M 40.03
Chubb (CB) 0.2 $50M 384k 129.18
PNC Financial Services (PNC) 0.2 $48M 408k 116.91
Walgreen Boots Alliance (WBA) 0.2 $46M 677k 68.32
CSX Corporation (CSX) 0.2 $45M 722k 62.13
Regeneron Pharmaceuticals (REGN) 0.2 $45M 120k 373.51
Morgan Stanley (MS) 0.2 $45M 1.1M 39.65
Unilever 0.2 $45M 836k 53.80
Red Hat 0.2 $43M 247k 175.64
Colgate-Palmolive Company (CL) 0.2 $44M 736k 59.52
Intuit (INTU) 0.2 $43M 216k 196.85
Simon Property (SPG) 0.2 $43M 255k 167.99
General Motors Company (GM) 0.2 $43M 1.3M 33.45
BlackRock (BLK) 0.2 $42M 107k 392.84
Boston Scientific Corporation (BSX) 0.2 $40M 1.1M 35.34
Deere & Company (DE) 0.2 $40M 270k 149.17
Stryker Corporation (SYK) 0.2 $41M 262k 156.82
Micron Technology (MU) 0.2 $40M 1.3M 31.73
Twenty-first Century Fox 0.2 $42M 871k 48.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $42M 146k 284.97
Nasdaq Omx (NDAQ) 0.2 $40M 489k 81.46
Dominion Resources (D) 0.2 $39M 551k 71.46
Occidental Petroleum Corporation (OXY) 0.2 $39M 627k 61.38
Celgene Corporation 0.2 $39M 616k 64.09
Intercontinental Exchange (ICE) 0.2 $38M 505k 75.33
Bank of New York Mellon Corporation (BK) 0.2 $36M 766k 47.07
FedEx Corporation (FDX) 0.2 $37M 226k 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 227k 165.71
Norfolk Southern (NSC) 0.2 $37M 246k 149.54
Raytheon Company 0.2 $37M 238k 153.35
Target Corporation (TGT) 0.2 $36M 543k 66.09
Exelon Corporation (EXC) 0.2 $36M 801k 45.10
Southern Company (SO) 0.2 $38M 857k 43.91
General Dynamics Corporation (GD) 0.2 $36M 231k 157.21
Crown Castle Intl (CCI) 0.2 $37M 342k 108.63
Spdr S&p 500 Etf (SPY) 0.2 $34M 138k 249.91
Northrop Grumman Corporation (NOC) 0.2 $36M 146k 244.90
Marriott International (MAR) 0.2 $34M 315k 108.56
Cognex Corporation (CGNX) 0.2 $34M 875k 38.67
Marathon Petroleum Corp (MPC) 0.2 $34M 577k 59.03
Zoetis Inc Cl A (ZTS) 0.2 $34M 402k 85.51
Allergan 0.2 $35M 261k 133.66
S&p Global (SPGI) 0.2 $35M 206k 169.94
Kimberly-Clark Corporation (KMB) 0.2 $34M 296k 113.94
Marsh & McLennan Companies (MMC) 0.2 $33M 416k 79.75
Illinois Tool Works (ITW) 0.2 $33M 258k 126.69
Humana (HUM) 0.2 $33M 114k 286.49
MetLife (MET) 0.2 $34M 817k 41.07
Cognizant Technology Solutions (CTSH) 0.1 $30M 478k 63.48
Emerson Electric (EMR) 0.1 $32M 529k 59.75
Anadarko Petroleum Corporation 0.1 $31M 699k 43.84
Capital One Financial (COF) 0.1 $30M 396k 75.59
Prologis (PLD) 0.1 $31M 519k 58.72
Phillips 66 (PSX) 0.1 $31M 354k 86.15
Fortive (FTV) 0.1 $31M 460k 67.66
Progressive Corporation (PGR) 0.1 $29M 480k 60.33
Fidelity National Information Services (FIS) 0.1 $28M 274k 102.55
Waste Management (WM) 0.1 $29M 327k 88.99
AFLAC Incorporated (AFL) 0.1 $29M 646k 45.56
Air Products & Chemicals (APD) 0.1 $30M 185k 160.04
BB&T Corporation 0.1 $29M 671k 43.32
Prudential Financial (PRU) 0.1 $28M 340k 81.55
Applied Materials (AMAT) 0.1 $30M 905k 32.74
Activision Blizzard 0.1 $29M 632k 46.55
American International (AIG) 0.1 $29M 732k 39.41
Aon 0.1 $29M 199k 145.36
Square Inc cl a (SQ) 0.1 $28M 494k 56.09
Baxter International (BAX) 0.1 $27M 411k 65.82
Edwards Lifesciences (EW) 0.1 $27M 176k 153.17
Sherwin-Williams Company (SHW) 0.1 $27M 68k 393.45
Travelers Companies (TRV) 0.1 $27M 227k 119.80
Ross Stores (ROST) 0.1 $26M 310k 83.20
Analog Devices (ADI) 0.1 $26M 305k 85.83
Valero Energy Corporation (VLO) 0.1 $26M 349k 75.03
Hca Holdings (HCA) 0.1 $28M 222k 124.41
Hp (HPQ) 0.1 $27M 1.3M 20.47
Public Storage (PSA) 0.1 $25M 123k 202.49
SYSCO Corporation (SYY) 0.1 $25M 395k 62.66
Tiffany & Co. 0.1 $24M 299k 80.58
Yum! Brands (YUM) 0.1 $24M 265k 91.92
Ford Motor Company (F) 0.1 $25M 3.2M 7.66
Fiserv (FI) 0.1 $24M 329k 73.49
Sempra Energy (SRE) 0.1 $24M 226k 108.19
Kinder Morgan (KMI) 0.1 $24M 1.6M 15.38
stock 0.1 $25M 244k 102.78
Eaton (ETN) 0.1 $25M 358k 68.66
Archer Daniels Midland Company (ADM) 0.1 $23M 570k 40.97
Autodesk (ADSK) 0.1 $23M 180k 128.61
Allstate Corporation (ALL) 0.1 $24M 285k 82.63
Williams Companies (WMB) 0.1 $22M 996k 22.05
Public Service Enterprise (PEG) 0.1 $22M 417k 52.08
Constellation Brands (STZ) 0.1 $23M 140k 160.82
Dollar General (DG) 0.1 $23M 216k 108.01
Industries N shs - a - (LYB) 0.1 $22M 260k 83.16
O'reilly Automotive (ORLY) 0.1 $23M 66k 344.33
Te Connectivity Ltd for (TEL) 0.1 $22M 290k 75.62
Grubhub 0.1 $23M 303k 76.81
Equinix (EQIX) 0.1 $23M 66k 352.56
Kraft Heinz (KHC) 0.1 $22M 516k 43.06
Welltower Inc Com reit (WELL) 0.1 $23M 325k 69.41
Johnson Controls International Plc equity (JCI) 0.1 $23M 761k 29.65
Corning Incorporated (GLW) 0.1 $20M 665k 30.24
State Street Corporation (STT) 0.1 $20M 315k 63.07
Moody's Corporation (MCO) 0.1 $21M 148k 140.04
Consolidated Edison (ED) 0.1 $20M 258k 76.46
PPG Industries (PPG) 0.1 $20M 199k 102.23
V.F. Corporation (VFC) 0.1 $20M 276k 71.34
Electronic Arts (EA) 0.1 $20M 249k 78.91
Equity Residential (EQR) 0.1 $20M 305k 66.01
eBay (EBAY) 0.1 $21M 763k 28.07
General Mills (GIS) 0.1 $21M 528k 38.94
AvalonBay Communities (AVB) 0.1 $20M 117k 174.04
Xcel Energy (XEL) 0.1 $21M 424k 49.27
Amphenol Corporation (APH) 0.1 $20M 248k 81.02
Centene Corporation (CNC) 0.1 $20M 169k 115.30
F.N.B. Corporation (FNB) 0.1 $20M 2.0M 9.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 382k 50.48
FirstEnergy (FE) 0.1 $19M 508k 37.55
Digital Realty Trust (DLR) 0.1 $18M 171k 106.57
Paychex (PAYX) 0.1 $18M 268k 65.15
T. Rowe Price (TROW) 0.1 $19M 206k 92.32
Xilinx 0.1 $18M 208k 85.17
Tyson Foods (TSN) 0.1 $18M 339k 53.40
Kroger (KR) 0.1 $18M 657k 27.50
McKesson Corporation (MCK) 0.1 $18M 162k 110.47
Halliburton Company (HAL) 0.1 $19M 722k 26.58
Agilent Technologies Inc C ommon (A) 0.1 $18M 265k 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.7M 10.31
Clorox Company (CLX) 0.1 $18M 117k 154.00
Dollar Tree (DLTR) 0.1 $18M 196k 90.32
AutoZone (AZO) 0.1 $19M 22k 838.35
Pioneer Natural Resources (PXD) 0.1 $19M 146k 131.52
Zimmer Holdings (ZBH) 0.1 $18M 173k 103.71
Lam Research Corporation (LRCX) 0.1 $18M 131k 136.11
Ingersoll-rand Co Ltd-cl A 0.1 $19M 202k 91.23
Southwest Airlines (LUV) 0.1 $19M 416k 46.48
Alexion Pharmaceuticals 0.1 $18M 184k 97.40
Oneok (OKE) 0.1 $19M 345k 53.95
Cyrusone 0.1 $19M 365k 52.88
Fox News 0.1 $19M 401k 47.78
Wec Energy Group (WEC) 0.1 $18M 263k 69.26
Hilton Worldwide Holdings (HLT) 0.1 $18M 244k 71.80
Iqvia Holdings (IQV) 0.1 $18M 151k 116.11
Discover Financial Services (DFS) 0.1 $17M 282k 58.98
Northern Trust Corporation (NTRS) 0.1 $16M 196k 83.59
M&T Bank Corporation (MTB) 0.1 $17M 119k 143.14
Carnival Corporation (CCL) 0.1 $16M 331k 49.30
Cummins (CMI) 0.1 $16M 122k 133.65
Newmont Mining Corporation (NEM) 0.1 $17M 493k 34.65
Parker-Hannifin Corporation (PH) 0.1 $16M 109k 149.14
PPL Corporation (PPL) 0.1 $17M 595k 28.33
Paccar (PCAR) 0.1 $17M 289k 57.14
Wynn Resorts (WYNN) 0.1 $16M 165k 98.91
Ventas (VTR) 0.1 $17M 293k 58.59
Concho Resources 0.1 $17M 165k 102.79
DTE Energy Company (DTE) 0.1 $17M 151k 110.30
Hldgs (UAL) 0.1 $16M 189k 83.73
Motorola Solutions (MSI) 0.1 $16M 135k 115.04
Expedia (EXPE) 0.1 $17M 154k 112.65
Twitter 0.1 $17M 595k 28.72
Eversource Energy (ES) 0.1 $17M 261k 65.04
Monster Beverage Corp (MNST) 0.1 $16M 332k 49.22
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.2M 13.21
Willis Towers Watson (WTW) 0.1 $16M 107k 152.02
Range Resources (RRC) 0.1 $14M 1.5M 9.57
ResMed (RMD) 0.1 $13M 118k 113.87
Cerner Corporation 0.1 $15M 277k 52.44
Microchip Technology (MCHP) 0.1 $14M 196k 71.92
Nucor Corporation (NUE) 0.1 $15M 295k 51.80
Royal Caribbean Cruises (RCL) 0.1 $14M 141k 97.88
Stanley Black & Decker (SWK) 0.1 $15M 125k 119.74
Global Payments (GPN) 0.1 $14M 130k 103.13
International Paper Company (IP) 0.1 $14M 333k 40.36
Laboratory Corp. of America Holdings (LH) 0.1 $15M 115k 126.36
Weyerhaeuser Company (WY) 0.1 $14M 655k 21.86
Omni (OMC) 0.1 $14M 196k 73.24
Verisk Analytics (VRSK) 0.1 $15M 135k 109.04
Advanced Micro Devices (AMD) 0.1 $13M 724k 18.46
Edison International (EIX) 0.1 $15M 269k 56.77
Essex Property Trust (ESS) 0.1 $13M 54k 245.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 57k 244.84
Church & Dwight (CHD) 0.1 $14M 211k 65.76
McCormick & Company, Incorporated (MKC) 0.1 $15M 107k 139.24
Realty Income (O) 0.1 $15M 243k 63.04
Rockwell Automation (ROK) 0.1 $15M 102k 150.48
TransDigm Group Incorporated (TDG) 0.1 $14M 40k 340.07
Ametek (AME) 0.1 $13M 198k 67.70
Boston Properties (BXP) 0.1 $14M 128k 112.57
American Water Works (AWK) 0.1 $14M 151k 90.77
Descartes Sys Grp (DSGX) 0.1 $14M 527k 26.46
FleetCor Technologies 0.1 $14M 73k 185.73
Ihs Markit 0.1 $14M 295k 47.97
Sba Communications Corp (SBAC) 0.1 $15M 93k 161.88
Delphi Automotive Inc international (APTV) 0.1 $13M 217k 61.57
CMS Energy Corporation (CMS) 0.1 $12M 237k 49.65
Hartford Financial Services (HIG) 0.1 $13M 296k 44.45
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 157k 73.70
Ameriprise Financial (AMP) 0.1 $12M 115k 104.42
Devon Energy Corporation (DVN) 0.1 $12M 541k 22.54
Republic Services (RSG) 0.1 $13M 179k 72.09
CBS Corporation 0.1 $12M 278k 43.72
Ameren Corporation (AEE) 0.1 $13M 201k 65.23
Genuine Parts Company (GPC) 0.1 $12M 125k 96.04
IDEXX Laboratories (IDXX) 0.1 $13M 71k 186.29
NetApp (NTAP) 0.1 $12M 207k 59.58
Harris Corporation 0.1 $13M 97k 134.65
Verisign (VRSN) 0.1 $13M 88k 148.29
Regions Financial Corporation (RF) 0.1 $12M 923k 13.38
Mettler-Toledo International (MTD) 0.1 $12M 21k 565.55
Waters Corporation (WAT) 0.1 $12M 63k 188.79
CenturyLink 0.1 $12M 782k 15.15
Maxim Integrated Products 0.1 $12M 228k 50.85
Henry Schein (HSIC) 0.1 $12M 151k 78.53
Cintas Corporation (CTAS) 0.1 $12M 71k 168.03
Fifth Third Ban (FITB) 0.1 $13M 540k 23.53
Hershey Company (HSY) 0.1 $13M 119k 107.35
Kellogg Company (K) 0.1 $12M 210k 57.01
Msci (MSCI) 0.1 $13M 85k 147.43
Fastenal Company (FAST) 0.1 $13M 241k 52.28
Choice Hotels International (CHH) 0.1 $12M 171k 71.58
Entergy Corporation (ETR) 0.1 $13M 150k 86.19
Key (KEY) 0.1 $13M 851k 14.78
Abiomed 0.1 $12M 37k 325.05
Align Technology (ALGN) 0.1 $13M 60k 209.44
CenterPoint Energy (CNP) 0.1 $12M 419k 28.23
ING Groep (ING) 0.1 $12M 1.1M 10.66
Ball Corporation (BALL) 0.1 $13M 282k 45.98
First Republic Bank/san F (FRCB) 0.1 $12M 135k 86.90
Mosaic (MOS) 0.1 $13M 443k 29.21
Diamondback Energy (FANG) 0.1 $12M 130k 92.70
Sirius Xm Holdings (SIRI) 0.1 $12M 2.1M 5.71
Citizens Financial (CFG) 0.1 $11M 385k 29.73
Synchrony Financial (SYF) 0.1 $13M 545k 23.46
Mylan Nv 0.1 $12M 425k 27.44
Editas Medicine (EDIT) 0.1 $12M 520k 22.75
L3 Technologies 0.1 $11M 65k 173.67
Dxc Technology (DXC) 0.1 $12M 231k 53.17
Evergy (EVRG) 0.1 $12M 218k 56.77
Loews Corporation (L) 0.1 $11M 233k 45.52
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 893k 11.92
NRG Energy (NRG) 0.1 $9.4M 239k 39.60
Ansys (ANSS) 0.1 $9.8M 69k 142.93
Broadridge Financial Solutions (BR) 0.1 $9.2M 96k 96.25
Principal Financial (PFG) 0.1 $9.6M 217k 44.15
Total System Services 0.1 $11M 138k 81.29
Equifax (EFX) 0.1 $9.3M 100k 93.13
Expeditors International of Washington (EXPD) 0.1 $9.7M 142k 68.09
Incyte Corporation (INCY) 0.1 $9.2M 145k 63.59
Martin Marietta Materials (MLM) 0.1 $9.3M 54k 171.77
Lennar Corporation (LEN) 0.1 $9.5M 242k 39.15
Cardinal Health (CAH) 0.1 $11M 245k 44.60
Citrix Systems 0.1 $11M 106k 102.46
Host Hotels & Resorts (HST) 0.1 $10M 615k 16.67
W.W. Grainger (GWW) 0.1 $11M 38k 282.37
Best Buy (BBY) 0.1 $10M 194k 52.96
Vulcan Materials Company (VMC) 0.1 $11M 109k 98.74
Comerica Incorporated (CMA) 0.1 $9.3M 135k 68.68
Darden Restaurants (DRI) 0.1 $11M 107k 99.85
International Flavors & Fragrances (IFF) 0.1 $11M 84k 134.27
Cooper Companies 0.1 $10M 41k 254.50
AmerisourceBergen (COR) 0.1 $9.7M 130k 74.44
Cincinnati Financial Corporation (CINF) 0.1 $9.6M 125k 77.42
National-Oilwell Var 0.1 $10M 390k 25.70
Synopsys (SNPS) 0.1 $10M 123k 84.24
Cadence Design Systems (CDNS) 0.1 $10M 234k 43.52
WellCare Health Plans 0.1 $9.7M 41k 236.09
Gartner (IT) 0.1 $9.6M 75k 127.84
Symantec Corporation 0.1 $9.9M 526k 18.90
PG&E Corporation (PCG) 0.1 $10M 428k 23.75
D.R. Horton (DHI) 0.1 $9.8M 282k 34.66
Advance Auto Parts (AAP) 0.1 $9.4M 60k 157.46
C.H. Robinson Worldwide (CHRW) 0.1 $9.7M 115k 84.08
Marathon Oil Corporation (MRO) 0.1 $9.8M 684k 14.34
Take-Two Interactive Software (TTWO) 0.1 $9.6M 94k 102.93
Celanese Corporation (CE) 0.1 $9.9M 110k 89.97
Atmos Energy Corporation (ATO) 0.1 $9.7M 105k 92.72
Quest Diagnostics Incorporated (DGX) 0.1 $9.3M 112k 83.27
Hormel Foods Corporation (HRL) 0.1 $9.6M 224k 42.68
KLA-Tencor Corporation (KLAC) 0.1 $11M 126k 89.49
MGM Resorts International. (MGM) 0.1 $10M 414k 24.26
Skyworks Solutions (SWKS) 0.1 $9.9M 147k 67.16
Washington Federal (WAFD) 0.1 $9.9M 371k 26.71
Extra Space Storage (EXR) 0.1 $9.4M 104k 90.65
HCP 0.1 $11M 394k 27.93
Alexandria Real Estate Equities (ARE) 0.1 $10M 89k 115.24
Cbre Group Inc Cl A (CBRE) 0.1 $11M 262k 40.04
Xylem (XYL) 0.1 $9.9M 148k 66.65
American Airls (AAL) 0.1 $11M 337k 32.11
Keysight Technologies (KEYS) 0.1 $9.6M 154k 62.08
Intellia Therapeutics (NTLA) 0.1 $9.5M 695k 13.65
E TRADE Financial Corporation 0.0 $9.2M 209k 43.93
Hasbro (HAS) 0.0 $7.8M 96k 81.25
Lincoln National Corporation (LNC) 0.0 $9.1M 176k 51.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 355k 22.35
Tractor Supply Company (TSCO) 0.0 $8.7M 104k 83.44
Via 0.0 $7.5M 293k 25.70
AES Corporation (AES) 0.0 $7.9M 547k 14.46
Apache Corporation 0.0 $8.2M 312k 26.25
CarMax (KMX) 0.0 $9.0M 144k 62.73
Copart (CPRT) 0.0 $8.1M 169k 47.78
Franklin Resources (BEN) 0.0 $7.3M 246k 29.66
Hologic (HOLX) 0.0 $9.1M 222k 41.08
Kohl's Corporation (KSS) 0.0 $9.0M 136k 66.34
LKQ Corporation (LKQ) 0.0 $8.3M 351k 23.73
Noble Energy 0.0 $7.4M 395k 18.74
Molson Coors Brewing Company (TAP) 0.0 $8.7M 154k 56.16
Avery Dennison Corporation (AVY) 0.0 $8.5M 95k 89.83
Akamai Technologies (AKAM) 0.0 $8.2M 134k 61.08
SVB Financial (SIVBQ) 0.0 $8.3M 44k 189.91
Western Digital (WDC) 0.0 $8.8M 239k 37.01
Mid-America Apartment (MAA) 0.0 $9.0M 94k 95.70
Everest Re Group (EG) 0.0 $7.3M 33k 217.75
Masco Corporation (MAS) 0.0 $7.4M 254k 29.28
Universal Health Services (UHS) 0.0 $8.2M 70k 116.56
Eastman Chemical Company (EMN) 0.0 $8.5M 116k 73.11
PerkinElmer (RVTY) 0.0 $7.3M 92k 78.55
NiSource (NI) 0.0 $7.6M 300k 25.35
Hess (HES) 0.0 $8.3M 205k 40.41
Macy's (M) 0.0 $7.7M 258k 29.78
Vornado Realty Trust (VNO) 0.0 $8.9M 143k 62.03
ConAgra Foods (CAG) 0.0 $8.5M 400k 21.36
Dover Corporation (DOV) 0.0 $9.0M 127k 70.95
J.M. Smucker Company (SJM) 0.0 $8.8M 95k 93.49
Varian Medical Systems 0.0 $8.5M 75k 113.31
Juniper Networks (JNPR) 0.0 $7.7M 284k 26.94
CF Industries Holdings (CF) 0.0 $9.2M 211k 43.51
Seagate Technology Com Stk 0.0 $9.0M 234k 38.59
Chipotle Mexican Grill (CMG) 0.0 $8.9M 21k 431.78
FMC Corporation (FMC) 0.0 $8.4M 114k 73.96
Alliant Energy Corporation (LNT) 0.0 $8.2M 195k 42.25
Raymond James Financial (RJF) 0.0 $7.9M 106k 74.41
Textron (TXT) 0.0 $9.2M 200k 45.99
Duke Realty Corporation 0.0 $7.7M 299k 25.90
F5 Networks (FFIV) 0.0 $8.1M 50k 162.04
Jack Henry & Associates (JKHY) 0.0 $8.1M 64k 126.53
Kansas City Southern 0.0 $8.1M 85k 95.38
Albemarle Corporation (ALB) 0.0 $8.6M 111k 77.07
Federal Realty Inv. Trust 0.0 $7.5M 63k 118.33
CBOE Holdings (CBOE) 0.0 $9.0M 92k 97.75
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 92k 85.20
Regency Centers Corporation (REG) 0.0 $8.2M 139k 58.75
Udr (UDR) 0.0 $9.0M 228k 39.62
Fortinet (FTNT) 0.0 $8.4M 119k 70.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 181k 42.39
Arista Networks (ANET) 0.0 $9.0M 43k 210.70
Iron Mountain (IRM) 0.0 $7.6M 236k 32.41
Westrock (WRK) 0.0 $7.9M 209k 37.76
Impinj (PI) 0.0 $7.9M 542k 14.55
Lamb Weston Hldgs (LW) 0.0 $8.9M 121k 73.56
Baker Hughes A Ge Company (BKR) 0.0 $9.1M 423k 21.50
Tapestry (TPR) 0.0 $8.5M 251k 33.83
Packaging Corporation of America (PKG) 0.0 $6.5M 78k 83.42
Western Union Company (WU) 0.0 $6.2M 364k 17.00
Pulte (PHM) 0.0 $5.6M 214k 25.99
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 72k 93.04
Snap-on Incorporated (SNA) 0.0 $6.7M 46k 145.19
Brown-Forman Corporation (BF.B) 0.0 $6.5M 137k 47.58
Harley-Davidson (HOG) 0.0 $5.2M 152k 34.13
Apartment Investment and Management 0.0 $5.7M 130k 43.88
Newell Rubbermaid (NWL) 0.0 $7.1M 382k 18.59
Hanesbrands (HBI) 0.0 $6.8M 546k 12.53
DaVita (DVA) 0.0 $5.3M 104k 51.46
Whirlpool Corporation (WHR) 0.0 $5.6M 53k 106.86
United Rentals (URI) 0.0 $6.9M 67k 102.54
Mohawk Industries (MHK) 0.0 $6.1M 52k 116.99
Unum (UNM) 0.0 $5.3M 180k 29.34
Interpublic Group of Companies (IPG) 0.0 $6.5M 317k 20.63
Campbell Soup Company (CPB) 0.0 $5.3M 160k 32.99
Torchmark Corporation 0.0 $6.6M 88k 74.53
Jacobs Engineering 0.0 $5.9M 101k 58.46
SL Green Realty 0.0 $5.5M 70k 79.07
Discovery Communications 0.0 $6.8M 296k 23.08
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 39k 149.95
Robert Half International (RHI) 0.0 $5.7M 100k 57.20
Quanta Services (PWR) 0.0 $7.1M 237k 30.11
Invesco (IVZ) 0.0 $5.7M 339k 16.74
Zions Bancorporation (ZION) 0.0 $6.4M 158k 40.74
Alaska Air (ALK) 0.0 $6.2M 102k 60.66
SCANA Corporation 0.0 $5.7M 119k 47.78
BorgWarner (BWA) 0.0 $6.0M 171k 34.74
Garmin (GRMN) 0.0 $6.3M 99k 63.32
Vanguard Total Stock Market ETF (VTI) 0.0 $6.1M 48k 127.64
Huntington Ingalls Inds (HII) 0.0 $6.8M 36k 190.32
Hollyfrontier Corp 0.0 $6.7M 132k 51.12
Pvh Corporation (PVH) 0.0 $5.8M 62k 92.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.0M 179k 33.49
Allegion Plc equity (ALLE) 0.0 $6.3M 79k 79.72
Pentair cs (PNR) 0.0 $5.4M 142k 37.78
Qorvo (QRVO) 0.0 $6.2M 103k 60.73
Nielsen Hldgs Plc Shs Eur 0.0 $6.8M 292k 23.33
Dentsply Sirona (XRAY) 0.0 $6.9M 186k 37.24
Arconic 0.0 $6.0M 354k 16.86
Technipfmc (FTI) 0.0 $6.9M 350k 19.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 98k 39.06
Assurant (AIZ) 0.0 $3.9M 43k 89.15
People's United Financial 0.0 $4.5M 311k 14.46
Affiliated Managers (AMG) 0.0 $4.2M 43k 97.44
H&R Block (HRB) 0.0 $4.3M 169k 25.37
Leggett & Platt (LEG) 0.0 $3.9M 108k 35.84
Rollins (ROL) 0.0 $4.4M 121k 36.10
Sealed Air (SEE) 0.0 $4.5M 130k 34.84
Nordstrom (JWN) 0.0 $4.4M 94k 46.61
Foot Locker (FL) 0.0 $5.1M 95k 53.20
Helmerich & Payne (HP) 0.0 $4.4M 91k 47.93
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 192k 20.39
DISH Network 0.0 $4.7M 189k 24.97
Fluor Corporation (FLR) 0.0 $3.8M 119k 32.20
Gap (GPS) 0.0 $4.5M 177k 25.76
Sap (SAP) 0.0 $4.1M 41k 99.55
Discovery Communications 0.0 $3.2M 129k 24.74
IPG Photonics Corporation (IPGP) 0.0 $3.4M 30k 113.31
Cimarex Energy 0.0 $4.9M 79k 61.64
Flowserve Corporation (FLS) 0.0 $4.2M 110k 38.03
Nektar Therapeutics (NKTR) 0.0 $4.7M 142k 32.87
A. O. Smith Corporation (AOS) 0.0 $5.1M 118k 42.70
Macerich Company (MAC) 0.0 $3.8M 87k 43.28
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 28k 166.04
Kimco Realty Corporation (KIM) 0.0 $5.1M 348k 14.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 41k 77.98
Vanguard Information Technology ETF (VGT) 0.0 $3.3M 20k 166.83
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 54k 59.92
Ralph Lauren Corp (RL) 0.0 $4.6M 45k 103.46
Fortune Brands (FBIN) 0.0 $4.4M 116k 37.99
Tripadvisor (TRIP) 0.0 $4.5M 84k 53.95
Michael Kors Holdings 0.0 $4.8M 127k 37.92
L Brands 0.0 $4.9M 189k 25.67
Metropcs Communications (TMUS) 0.0 $3.8M 60k 63.62
News (NWSA) 0.0 $3.6M 317k 11.41
Perrigo Company (PRGO) 0.0 $4.0M 103k 38.75
Xerox 0.0 $3.4M 171k 19.76
Jefferies Finl Group (JEF) 0.0 $4.0M 231k 17.44
Health Care SPDR (XLV) 0.0 $1.1M 13k 86.54
Mattel (MAT) 0.0 $2.8M 284k 9.99
Newfield Exploration 0.0 $2.4M 165k 14.66
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 306000.00
Diageo (DEO) 0.0 $1.3M 9.5k 141.88
Royal Dutch Shell 0.0 $1.7M 29k 58.24
Telefonica (TEF) 0.0 $1.2M 1.2M 1.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 47k 58.77
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 121.29
Industrial SPDR (XLI) 0.0 $1.4M 21k 64.41
Under Armour (UAA) 0.0 $2.8M 160k 17.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 17k 126.23
ManTech International Corporation 0.0 $1.1M 22k 52.31
Mack-Cali Realty (VRE) 0.0 $1.1M 57k 19.60
Saul Centers (BFS) 0.0 $2.0M 42k 47.21
Esterline Technologies Corporation 0.0 $1.7M 14k 121.46
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 14k 130.86
Financial Select Sector SPDR (XLF) 0.0 $1.1M 45k 23.81
Utilities SPDR (XLU) 0.0 $1.6M 30k 52.94
Eagle Ban (EGBN) 0.0 $1.7M 36k 48.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 25k 69.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 31k 64.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 14k 103.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 22k 93.00
Vanguard Energy ETF (VDE) 0.0 $2.7M 35k 77.11
Vanguard Industrials ETF (VIS) 0.0 $1.9M 16k 120.40
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 20k 60.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 18k 59.68
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.6M 14k 113.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 25k 46.97
News Corp Class B cos (NWS) 0.0 $1.2M 102k 11.43
Hd Supply 0.0 $2.3M 62k 37.69
Coty Inc Cl A (COTY) 0.0 $2.4M 371k 6.56
Aramark Hldgs (ARMK) 0.0 $1.9M 67k 28.65
Workiva Inc equity us cm (WK) 0.0 $1.9M 53k 35.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.4M 2.0M 1.18
Hubbell (HUBB) 0.0 $2.6M 27k 99.37
First Data 0.0 $1.9M 113k 16.91
Under Armour Inc Cl C (UA) 0.0 $2.6M 161k 16.29
Itt (ITT) 0.0 $1.1M 22k 48.29
Brighthouse Finl (BHF) 0.0 $3.0M 98k 30.48
Gci Liberty Incorporated 0.0 $1.1M 27k 41.16
BP (BP) 0.0 $392k 10k 37.82
Compass Minerals International (CMP) 0.0 $768k 18k 41.69
Infosys Technologies (INFY) 0.0 $152k 16k 9.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $117k 3.0k 39.00
Starwood Property Trust (STWD) 0.0 $332k 17k 19.73
Canadian Natl Ry (CNI) 0.0 $270k 3.6k 74.07
RPM International (RPM) 0.0 $981k 17k 58.78
Steelcase (SCS) 0.0 $822k 56k 14.82
Simpson Manufacturing (SSD) 0.0 $799k 15k 54.15
iShares Russell 1000 Value Index (IWD) 0.0 $656k 5.9k 111.19
Total (TTE) 0.0 $268k 5.1k 52.10
Imperial Oil (IMO) 0.0 $366k 14k 25.33
Markel Corporation (MKL) 0.0 $545k 525.00 1038.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $24k 369.00 65.04
Live Nation Entertainment (LYV) 0.0 $236k 4.8k 49.17
Rite Aid Corporation 0.0 $7.0k 10k 0.70
Amdocs Ltd ord (DOX) 0.0 $615k 11k 58.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 450.00 95.56
Energy Select Sector SPDR (XLE) 0.0 $693k 12k 57.39
Brunswick Corporation (BC) 0.0 $727k 16k 46.49
Enterprise Products Partners (EPD) 0.0 $550k 22k 24.61
iShares Russell 2000 Index (IWM) 0.0 $333k 2.5k 133.68
iShares Russell 1000 Index (IWB) 0.0 $126k 905.00 139.23
Korn/Ferry International (KFY) 0.0 $218k 5.5k 39.44
Atrion Corporation (ATRI) 0.0 $352k 475.00 741.05
DiamondRock Hospitality Company (DRH) 0.0 $578k 64k 9.08
Energy Transfer Equity (ET) 0.0 $831k 63k 13.21
SPX Corporation 0.0 $494k 18k 27.99
Chesapeake Utilities Corporation (CPK) 0.0 $237k 2.9k 81.30
Molina Healthcare (MOH) 0.0 $209k 1.8k 116.11
Old Dominion Freight Line (ODFL) 0.0 $219k 1.8k 123.66
Unilever (UL) 0.0 $546k 11k 52.20
Aqua America 0.0 $336k 9.8k 34.22
United States Steel Corporation (X) 0.0 $820k 45k 18.25
Badger Meter (BMI) 0.0 $211k 4.3k 49.20
Novavax 0.0 $18k 10k 1.80
RBC Bearings Incorporated (RBC) 0.0 $524k 4.0k 131.00
Magellan Midstream Partners 0.0 $1.0M 978k 1.03
Sandy Spring Ban (SASR) 0.0 $751k 24k 31.33
Senior Housing Properties Trust 0.0 $580k 50k 11.72
Technology SPDR (XLK) 0.0 $146k 2.4k 61.81
Materials SPDR (XLB) 0.0 $7.0k 130.00 53.85
NCI Building Systems 0.0 $229k 32k 7.23
Suncor Energy (SU) 0.0 $300k 11k 27.97
Vanguard Financials ETF (VFH) 0.0 $584k 9.8k 59.30
Bank Of America Corporation warrant 0.0 $37k 2.9k 12.75
iShares S&P 100 Index (OEF) 0.0 $62k 559.00 110.91
iShares S&P 500 Growth Index (IVW) 0.0 $345k 2.3k 150.59
iShares S&P 500 Value Index (IVE) 0.0 $20k 199.00 100.50
iShares Russell Midcap Value Index (IWS) 0.0 $369k 4.8k 76.40
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.4k 46.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 293.00 191.13
iShares Russell 2000 Value Index (IWN) 0.0 $92k 862.00 106.73
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 374.00 168.45
iShares Russell 3000 Index (IWV) 0.0 $55k 375.00 146.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $263k 5.2k 50.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $541k 1.8k 302.74
USA Technologies 0.0 $42k 11k 3.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 504.00 113.10
Vanguard Large-Cap ETF (VV) 0.0 $56k 490.00 114.29
Vanguard Europe Pacific ETF (VEA) 0.0 $440k 12k 37.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $219k 175.00 1251.43
Consumer Discretionary SPDR (XLY) 0.0 $387k 3.9k 99.00
Tesla Motors (TSLA) 0.0 $335k 1.0k 332.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 121.00 107.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $626k 11k 56.04
ZIOPHARM Oncology 0.0 $19k 10k 1.90
iShares Dow Jones Select Dividend (DVY) 0.0 $429k 4.8k 89.19
Vanguard Emerging Markets ETF (VWO) 0.0 $488k 13k 38.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 350.00 45.71
Vanguard Growth ETF (VUG) 0.0 $742k 5.5k 134.44
Vanguard Value ETF (VTV) 0.0 $893k 9.1k 97.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 1.8k 113.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $183k 1.2k 150.62
Vanguard Mid-Cap ETF (VO) 0.0 $111k 800.00 138.75
Vanguard Small-Cap ETF (VB) 0.0 $418k 3.2k 132.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $534k 5.5k 97.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 88.00 90.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 200.00 65.00
Antares Pharma 0.0 $41k 15k 2.73
Howard Hughes 0.0 $817k 8.4k 97.60
Vanguard REIT ETF (VNQ) 0.0 $593k 8.0k 74.57
Vanguard Extended Market ETF (VXF) 0.0 $108k 1.1k 100.00
Vanguard European ETF (VGK) 0.0 $50k 1.0k 48.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $231k 3.0k 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $134k 21k 6.52
Franco-Nevada Corporation (FNV) 0.0 $951k 14k 70.16
McCormick & Company, Incorporated (MKC.V) 0.0 $208k 1.5k 138.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $100k 667.00 149.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $258k 4.5k 56.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $49k 770.00 63.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 339.00 138.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $130k 1.1k 119.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $106k 1.1k 94.98
Vanguard Health Care ETF (VHT) 0.0 $72k 450.00 160.00
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 509.00 180.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 55.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $42k 806.00 52.11
iShares Dow Jones US Technology (IYW) 0.0 $199k 1.2k 159.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $72k 1.0k 69.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $137k 872.00 157.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $245k 4.3k 56.58
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 102.00 147.06
Horizon Ban (HBNC) 0.0 $188k 12k 15.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $70k 1.3k 52.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 134.00 111.94
Vanguard Consumer Staples ETF (VDC) 0.0 $39k 300.00 130.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 146.00 82.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 510.00 31.37
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.2k 65.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 366.00 24.59
Schwab International Equity ETF (SCHF) 0.0 $128k 4.5k 28.34
Mitek Systems (MITK) 0.0 $116k 11k 10.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $33k 1.1k 29.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $807k 6.0k 134.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $243k 2.5k 97.20
Schwab Strategic Tr cmn (SCHV) 0.0 $69k 1.4k 48.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $75k 653.00 114.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $74k 1.1k 69.29
Severn Ban 0.0 $164k 21k 7.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $540k 4.0k 135.00
American Intl Group 0.0 $0 72.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $308k 6.5k 47.22
General Mtrs Co *w exp 07/10/201 0.0 $0 30.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $217k 3.8k 57.11
Wpx Energy 0.0 $362k 32k 11.34
Alexander & Baldwin (ALEX) 0.0 $630k 34k 18.39
Ishares Inc core msci emkt (IEMG) 0.0 $270k 5.7k 47.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $242k 4.4k 54.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $704k 3.1k 229.69
Alibaba Group Holding (BABA) 0.0 $210k 1.5k 136.72
Cdk Global Inc equities 0.0 $213k 4.4k 48.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $822k 34k 23.97
Caleres (CAL) 0.0 $204k 7.3k 27.79
Firstservice Corp New Sub Vtg 0.0 $956k 14k 68.48
Colliers International Group sub vtg (CIGI) 0.0 $933k 17k 55.01
Euroseas 0.0 $8.0k 11k 0.71
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 694.00 31.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $57k 1.0k 57.00
Market Vectors Etf Tr Oil Svcs 0.0 $474k 34k 14.02
Twilio Inc cl a (TWLO) 0.0 $242k 2.7k 89.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $396k 9.9k 40.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $322k 19k 16.72
Yum China Holdings (YUMC) 0.0 $290k 8.6k 33.53
Global X Fds us infr dev (PAVE) 0.0 $8.0k 616.00 12.99
Nutrien (NTR) 0.0 $281k 6.0k 47.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $520k 3.4k 154.30
Nvent Electric Plc Voting equities (NVT) 0.0 $662k 30k 22.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 300.00 90.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $40k 704.00 56.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.0k 168.00 47.62
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $564k 9.1k 62.32
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $9.0k 201.00 44.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20k 480.00 41.67