Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2011

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 615 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $225M 2.7M 84.13
Apple (AAPL) 2.3 $165M 472k 348.52
Chevron Corporation (CVX) 1.7 $119M 1.1M 107.47
International Business Machines (IBM) 1.6 $116M 709k 163.07
General Electric Company 1.6 $115M 5.8M 20.05
Microsoft Corporation (MSFT) 1.6 $112M 4.4M 25.39
Procter & Gamble Company (PG) 1.5 $104M 1.7M 61.60
At&t (T) 1.4 $101M 3.3M 30.61
Johnson & Johnson (JNJ) 1.4 $97M 1.6M 59.25
Berkshire Hathaway (BRK.B) 1.4 $95M 1.1M 83.63
JPMorgan Chase & Co. (JPM) 1.4 $95M 2.1M 46.10
Coca-Cola Company (KO) 1.3 $90M 1.3M 66.36
Pfizer (PFE) 1.2 $88M 4.3M 20.31
Wells Fargo & Company (WFC) 1.2 $86M 2.7M 31.71
Google 1.1 $76M 130k 586.76
Oracle Corporation (ORCL) 1.1 $75M 2.3M 33.43
Schlumberger (SLB) 1.1 $74M 788k 93.26
Bank of America Corporation (BAC) 1.0 $68M 5.1M 13.33
Wal-Mart Stores (WMT) 0.9 $64M 1.2M 52.06
Citi 0.9 $65M 15M 4.42
Intel Corporation (INTC) 0.9 $64M 3.2M 20.18
Pepsi (PEP) 0.9 $62M 957k 64.41
Verizon Communications (VZ) 0.8 $60M 1.6M 38.54
Philip Morris International (PM) 0.8 $60M 914k 65.63
McDonald's Corporation (MCD) 0.8 $59M 769k 76.21
ConocoPhillips (COP) 0.8 $59M 741k 79.86
Merck & Co (MRK) 0.8 $56M 1.7M 33.01
Cisco Systems (CSCO) 0.8 $53M 3.1M 17.15
Walt Disney Company (DIS) 0.7 $51M 1.2M 43.10
3M Company (MMM) 0.7 $50M 530k 93.54
Qualcomm (QCOM) 0.7 $48M 873k 54.83
Hewlett-Packard Company 0.7 $45M 1.1M 40.96
Goldman Sachs (GS) 0.6 $45M 280k 158.60
Abbott Laboratories (ABT) 0.6 $44M 901k 49.05
Occidental Petroleum Corporation (OXY) 0.6 $43M 413k 104.49
United Technologies Corporation 0.6 $41M 485k 84.64
United Parcel Service (UPS) 0.5 $37M 501k 74.30
Comcast Corporation (CMCSA) 0.5 $36M 1.5M 24.72
Caterpillar (CAT) 0.5 $36M 326k 111.35
Dow Chemical Company 0.5 $36M 964k 37.75
Emerson Electric (EMR) 0.5 $35M 599k 58.43
Amazon (AMZN) 0.5 $33M 182k 180.12
U.S. Bancorp (USB) 0.5 $32M 1.2M 26.43
Home Depot (HD) 0.4 $31M 832k 37.07
EMC Corporation 0.4 $31M 1.2M 26.56
Monsanto Company 0.4 $30M 420k 72.27
Amgen (AMGN) 0.4 $29M 546k 53.46
Kraft Foods 0.4 $28M 889k 31.36
Altria (MO) 0.4 $28M 1.1M 26.02
Ford Motor Company (F) 0.4 $28M 1.9M 14.91
Boeing Company (BA) 0.4 $28M 375k 73.93
eBay (EBAY) 0.4 $28M 888k 31.03
Apache Corporation 0.4 $27M 204k 130.93
Freeport-McMoRan Copper & Gold (FCX) 0.4 $27M 483k 55.53
Automatic Data Processing (ADP) 0.4 $26M 504k 51.31
Medtronic 0.4 $26M 663k 39.34
E.I. du Pont de Nemours & Company 0.4 $26M 479k 54.95
Colgate-Palmolive Company (CL) 0.4 $26M 320k 80.76
Union Pacific Corporation (UNP) 0.4 $25M 255k 98.34
UnitedHealth (UNH) 0.4 $25M 560k 45.19
MetLife (MET) 0.4 $25M 569k 44.74
American Express Company (AXP) 0.3 $24M 537k 45.18
CVS Caremark Corporation (CVS) 0.3 $24M 712k 34.32
Honeywell International (HON) 0.3 $25M 412k 59.71
Praxair 0.3 $25M 242k 101.54
Walgreen Company 0.3 $25M 617k 40.17
Bristol Myers Squibb (BMY) 0.3 $24M 909k 26.42
Archer Daniels Midland Company (ADM) 0.3 $23M 640k 36.01
Lockheed Martin Corporation (LMT) 0.3 $23M 284k 80.40
Halliburton Company (HAL) 0.3 $23M 463k 49.83
Southern Company (SO) 0.3 $24M 617k 38.11
Time Warner 0.3 $22M 623k 35.70
Becton, Dickinson and (BDX) 0.3 $23M 285k 79.63
Visa (V) 0.3 $23M 306k 73.63
National-Oilwell Var 0.3 $21M 271k 79.27
Devon Energy Corporation (DVN) 0.3 $21M 226k 91.77
Morgan Stanley (MS) 0.3 $21M 779k 27.31
Yum! Brands (YUM) 0.3 $21M 404k 51.34
Anadarko Petroleum Corporation 0.3 $21M 257k 81.92
News Corporation 0.3 $21M 1.2M 17.57
Spdr S&p 500 Etf (SPY) 0.3 $20M 153k 132.56
Cenovus Energy (CVE) 0.3 $21M 526k 39.33
Deere & Company (DE) 0.3 $21M 212k 96.86
Nextera Energy (NEE) 0.3 $21M 374k 55.12
Texas Instruments Incorporated (TXN) 0.3 $21M 595k 34.55
Bank of New York Mellon Corporation (BK) 0.3 $20M 652k 29.86
Travelers Companies (TRV) 0.3 $20M 336k 59.48
Marathon Oil Corporation (MRO) 0.3 $20M 369k 53.31
Corning Incorporated (GLW) 0.3 $19M 922k 20.63
Directv 0.3 $19M 401k 46.78
Eli Lilly & Co. (LLY) 0.3 $18M 514k 35.16
General Mills (GIS) 0.3 $18M 494k 36.55
Target Corporation (TGT) 0.3 $18M 363k 50.01
Lowe's Companies (LOW) 0.3 $18M 697k 26.43
Baxter International (BAX) 0.2 $17M 323k 53.79
Johnson Controls 0.2 $17M 418k 41.55
Suncor Energy (SU) 0.2 $17M 386k 44.84
PNC Financial Services (PNC) 0.2 $17M 269k 62.99
Spectra Energy 0.2 $17M 615k 27.18
Gilead Sciences (GILD) 0.2 $17M 401k 42.47
Illinois Tool Works (ITW) 0.2 $17M 317k 53.71
Costco Wholesale Corporation (COST) 0.2 $16M 222k 73.36
Baker Hughes Incorporated 0.2 $16M 218k 73.47
Encana Corp 0.2 $16M 459k 34.58
Danaher Corporation (DHR) 0.2 $16M 311k 51.94
EOG Resources (EOG) 0.2 $16M 135k 118.58
Simon Property (SPG) 0.2 $16M 150k 107.16
General Dynamics Corporation (GD) 0.2 $15M 198k 76.54
Prudential Financial (PRU) 0.2 $15M 248k 61.58
Express Scripts 0.2 $16M 281k 55.61
MasterCard Incorporated (MA) 0.2 $15M 58k 251.76
CSX Corporation (CSX) 0.2 $15M 187k 78.60
FedEx Corporation (FDX) 0.2 $15M 161k 93.55
Dominion Resources (D) 0.2 $15M 335k 44.68
T. Rowe Price (TROW) 0.2 $15M 227k 66.41
Nike (NKE) 0.2 $15M 194k 75.68
Stryker Corporation (SYK) 0.2 $15M 247k 60.79
American Electric Power Company (AEP) 0.2 $15M 413k 35.14
Exelon Corporation (EXC) 0.2 $15M 361k 41.24
Starbucks Corporation (SBUX) 0.2 $14M 391k 36.92
BHP Billiton (BHP) 0.2 $15M 152k 95.88
Via 0.2 $14M 301k 46.55
Kimberly-Clark Corporation (KMB) 0.2 $14M 210k 65.29
Newmont Mining Corporation (NEM) 0.2 $14M 259k 54.60
Health Care REIT 0.2 $14M 272k 52.41
Time Warner Cable 0.2 $14M 191k 71.34
Charles Schwab Corporation (SCHW) 0.2 $14M 751k 18.03
Waste Management (WM) 0.2 $13M 349k 37.34
Norfolk Southern (NSC) 0.2 $13M 191k 69.23
Thermo Fisher Scientific (TMO) 0.2 $13M 234k 55.55
WellPoint 0.2 $13M 189k 69.77
Clorox Company (CLX) 0.2 $14M 193k 70.07
Roper Industries (ROP) 0.2 $13M 152k 86.32
Celgene Corporation 0.2 $14M 235k 57.58
Cognizant Technology Solutions (CTSH) 0.2 $13M 154k 81.44
Hospira 0.2 $13M 228k 55.20
Duke Energy Corporation 0.2 $13M 702k 18.15
AFLAC Incorporated (AFL) 0.2 $13M 238k 52.77
Hess (HES) 0.2 $13M 151k 85.21
priceline.com Incorporated 0.2 $13M 25k 506.21
FMC Corporation (FMC) 0.2 $13M 150k 84.93
Medco Health Solutions 0.2 $12M 213k 56.21
Kohl's Corporation (KSS) 0.2 $12M 221k 53.04
Capital One Financial (COF) 0.2 $12M 235k 51.94
Vodafone 0.2 $12M 414k 28.75
Dell 0.2 $12M 845k 14.51
Imperial Oil (IMO) 0.2 $12M 239k 51.07
Applied Materials (AMAT) 0.2 $12M 782k 15.62
SPDR Gold Trust (GLD) 0.2 $12M 85k 139.68
State Street Corporation (STT) 0.2 $12M 256k 44.94
Ace Limited Cmn 0.2 $11M 170k 64.72
Cummins (CMI) 0.2 $11M 100k 109.56
NetApp (NTAP) 0.2 $11M 235k 48.18
Allergan 0.2 $11M 156k 71.06
BB&T Corporation 0.2 $11M 412k 27.45
Chesapeake Energy Corporation 0.2 $11M 332k 33.52
Yahoo! 0.2 $11M 658k 16.68
Juniper Networks (JNPR) 0.2 $11M 269k 42.05
Denbury Resources 0.2 $12M 472k 24.39
Cme (CME) 0.1 $11M 36k 301.53
Peabody Energy Corporation 0.1 $11M 151k 71.99
American Tower Corporation 0.1 $11M 204k 51.85
Air Products & Chemicals (APD) 0.1 $10M 115k 90.24
McKesson Corporation (MCK) 0.1 $10M 131k 79.01
Tyco International Ltd S hs 0.1 $11M 242k 44.81
Precision Castparts 0.1 $11M 73k 147.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $10M 94k 109.16
Eaton Corporation 0.1 $9.6M 173k 55.44
Franklin Resources (BEN) 0.1 $9.5M 76k 125.07
Valero Energy Corporation (VLO) 0.1 $10M 339k 29.83
Kroger (KR) 0.1 $9.8M 407k 23.98
Allstate Corporation (ALL) 0.1 $9.9M 312k 31.79
TJX Companies (TJX) 0.1 $10M 201k 49.72
Paccar (PCAR) 0.1 $9.6M 184k 52.36
Genzyme Corporation 0.1 $10M 132k 76.12
H.J. Heinz Company 0.1 $9.9M 203k 48.80
Broadcom Corporation 0.1 $9.5M 241k 39.41
Chubb Corporation 0.1 $9.2M 150k 61.28
Aon Corporation 0.1 $8.9M 168k 52.97
Northrop Grumman Corporation (NOC) 0.1 $9.3M 148k 62.71
Raytheon Company 0.1 $9.4M 184k 50.86
Alcoa 0.1 $9.4M 535k 17.66
Diageo (DEO) 0.1 $8.8M 116k 76.22
Biogen Idec (BIIB) 0.1 $8.9M 121k 73.41
Williams Companies (WMB) 0.1 $9.2M 296k 31.21
PG&E Corporation (PCG) 0.1 $8.9M 200k 44.18
AvalonBay Communities (AVB) 0.1 $9.5M 79k 120.21
CBS Corporation 0.1 $8.5M 339k 25.03
Consolidated Edison (ED) 0.1 $8.1M 160k 50.66
Carnival Corporation (CCL) 0.1 $8.4M 219k 38.33
Noble Energy 0.1 $8.6M 89k 96.68
SYSCO Corporation (SYY) 0.1 $8.2M 298k 27.69
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 255k 33.17
Equity Residential (EQR) 0.1 $8.4M 150k 56.41
Novartis (NVS) 0.1 $8.3M 153k 54.35
Marsh & McLennan Companies (MMC) 0.1 $8.2M 273k 29.81
Henry Schein (HSIC) 0.1 $8.4M 120k 70.17
Kellogg Company (K) 0.1 $8.5M 158k 53.99
Ingersoll-rand Co Ltd-cl A 0.1 $8.2M 169k 48.34
St. Jude Medical 0.1 $8.4M 164k 51.32
Starwood Property Trust (STWD) 0.1 $8.0M 360k 22.30
Ameriprise Financial (AMP) 0.1 $7.6M 124k 61.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 277k 28.81
FirstEnergy (FE) 0.1 $7.8M 211k 37.12
Cardinal Health (CAH) 0.1 $7.5M 182k 41.13
Coach 0.1 $7.8M 151k 52.07
PPG Industries (PPG) 0.1 $7.9M 83k 95.21
Public Storage (PSA) 0.1 $7.8M 70k 110.79
Snap-on Incorporated (SNA) 0.1 $7.7M 129k 60.06
V.F. Corporation (VFC) 0.1 $7.5M 77k 98.40
Potash Corp. Of Saskatchewan I 0.1 $7.5M 128k 58.93
Aetna 0.1 $7.5M 199k 37.41
Parker-Hannifin Corporation (PH) 0.1 $7.8M 82k 94.64
Xerox Corporation 0.1 $7.7M 721k 10.66
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 175k 44.81
Murphy Oil Corporation (MUR) 0.1 $7.5M 102k 73.32
Public Service Enterprise (PEG) 0.1 $8.0M 254k 31.48
Southwestern Energy Company (SWN) 0.1 $7.5M 176k 42.97
salesforce (CRM) 0.1 $8.0M 60k 133.70
Transcanada Corp 0.1 $7.4M 182k 40.53
Cliffs Natural Resources 0.1 $7.6M 77k 98.35
Intuit (INTU) 0.1 $7.4M 140k 53.12
HCP 0.1 $7.9M 209k 37.94
Loews Corporation (L) 0.1 $7.1M 166k 43.09
Broadridge Financial Solutions (BR) 0.1 $6.8M 298k 22.69
Progressive Corporation (PGR) 0.1 $7.0M 332k 21.11
Western Union Company (WU) 0.1 $6.8M 329k 20.77
Northern Trust Corporation (NTRS) 0.1 $7.2M 141k 50.75
Citrix Systems 0.1 $7.1M 96k 73.41
Nucor Corporation (NUE) 0.1 $7.3M 159k 46.05
International Paper Company (IP) 0.1 $6.8M 225k 30.21
Progress Energy 0.1 $7.0M 152k 46.14
AmerisourceBergen (COR) 0.1 $7.2M 182k 39.56
CenturyLink 0.1 $6.9M 166k 41.55
Sprint Nextel Corporation 0.1 $7.0M 1.5M 4.64
Plum Creek Timber 0.1 $6.8M 155k 43.61
Fluor Corporation (FLR) 0.1 $6.7M 91k 73.62
Sigma-Aldrich Corporation 0.1 $7.1M 111k 63.64
Symantec Corporation 0.1 $7.1M 384k 18.52
Staples 0.1 $7.1M 365k 19.42
Omni (OMC) 0.1 $7.1M 145k 49.06
Vornado Realty Trust (VNO) 0.1 $7.2M 82k 87.49
Dover Corporation (DOV) 0.1 $6.9M 104k 65.75
Lorillard 0.1 $7.1M 74k 94.90
Altera Corporation 0.1 $7.1M 161k 44.07
L-3 Communications Holdings 0.1 $6.7M 85k 78.29
Rockwell Automation (ROK) 0.1 $6.8M 72k 94.76
Cameron International Corporation 0.1 $7.1M 124k 57.10
Boston Properties (BXP) 0.1 $6.8M 72k 94.85
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $7.0M 7.2M 0.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.0M 69k 100.93
El Paso Corporation 0.1 $6.4M 354k 17.98
Hartford Financial Services (HIG) 0.1 $6.1M 226k 26.94
Discover Financial Services (DFS) 0.1 $6.6M 274k 24.14
Ecolab (ECL) 0.1 $6.0M 118k 50.96
Avon Products 0.1 $6.0M 221k 27.02
Bed Bath & Beyond 0.1 $6.2M 128k 48.27
Host Hotels & Resorts (HST) 0.1 $6.1M 345k 17.61
Reynolds American 0.1 $6.1M 171k 35.55
Stanley Black & Decker (SWK) 0.1 $6.5M 85k 76.51
McGraw-Hill Companies 0.1 $6.1M 154k 39.46
CIGNA Corporation 0.1 $6.1M 138k 44.31
Intuitive Surgical (ISRG) 0.1 $6.5M 20k 333.46
Gap (GPS) 0.1 $6.0M 265k 22.66
Weyerhaeuser Company (WY) 0.1 $6.6M 270k 24.58
Fifth Third Ban (FITB) 0.1 $6.4M 464k 13.90
PPL Corporation (PPL) 0.1 $6.2M 244k 25.30
Sempra Energy (SRE) 0.1 $6.5M 121k 53.53
C.H. Robinson Worldwide (CHRW) 0.1 $6.2M 84k 74.11
Pioneer Natural Resources (PXD) 0.1 $6.0M 59k 101.82
Varian Medical Systems 0.1 $6.5M 96k 67.64
Zimmer Holdings (ZBH) 0.1 $6.0M 99k 60.63
CONSOL Energy 0.1 $6.1M 114k 53.67
Mead Johnson Nutrition 0.1 $6.7M 115k 57.96
Entergy Corporation (ETR) 0.1 $6.2M 93k 67.14
IntercontinentalEx.. 0.1 $6.6M 54k 123.53
Edison International (EIX) 0.1 $6.0M 164k 36.64
ITT Corporation 0.1 $6.0M 100k 60.12
Flowserve Corporation (FLS) 0.1 $6.6M 51k 128.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.0M 82k 73.56
Joy Global 0.1 $5.5M 56k 98.76
Expeditors International of Washington (EXPD) 0.1 $5.3M 107k 50.15
M&T Bank Corporation (MTB) 0.1 $5.8M 66k 88.44
FMC Technologies 0.1 $5.7M 61k 94.61
NVIDIA Corporation (NVDA) 0.1 $5.4M 292k 18.44
Boston Scientific Corporation (BSX) 0.1 $5.5M 766k 7.20
Analog Devices (ADI) 0.1 $5.9M 151k 39.44
Newfield Exploration 0.1 $5.3M 69k 76.13
Goodrich Corporation 0.1 $5.5M 64k 85.63
Linear Technology Corporation 0.1 $5.4M 162k 33.61
Marriott International (MAR) 0.1 $5.3M 150k 35.61
Sara Lee 0.1 $5.6M 316k 17.67
Discovery Communications 0.1 $5.7M 142k 39.94
Qwest Communications International 0.1 $5.7M 833k 6.83
ConAgra Foods (CAG) 0.1 $5.4M 227k 23.75
Xcel Energy (XEL) 0.1 $5.8M 243k 23.89
Netflix (NFLX) 0.1 $5.4M 23k 237.70
Invesco (IVZ) 0.1 $5.9M 232k 25.58
Estee Lauder Companies (EL) 0.1 $5.5M 58k 96.44
Humana (HUM) 0.1 $6.0M 85k 69.94
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 97k 58.11
Atmos Energy Corporation (ATO) 0.1 $5.9M 172k 34.10
Noble Corporation Com Stk 0.1 $5.9M 130k 45.55
SanDisk Corporation 0.1 $5.5M 120k 46.14
Descartes Sys Grp (DSGX) 0.1 $5.7M 858k 6.66
Templeton Dragon Fund (TDF) 0.1 $5.5M 177k 31.00
Principal Financial (PFG) 0.1 $5.2M 161k 32.13
Lincoln National Corporation (LNC) 0.1 $4.8M 160k 30.06
Range Resources (RRC) 0.1 $4.7M 81k 58.41
Republic Services (RSG) 0.1 $4.8M 158k 30.10
Autodesk (ADSK) 0.1 $5.1M 115k 44.15
BMC Software 0.1 $4.9M 99k 49.73
Genuine Parts Company (GPC) 0.1 $4.6M 85k 53.76
NYSE Euronext 0.1 $4.6M 131k 35.17
Paychex (PAYX) 0.1 $5.2M 166k 31.39
Best Buy (BBY) 0.1 $4.8M 167k 28.72
Harley-Davidson (HOG) 0.1 $5.1M 119k 42.56
Regions Financial Corporation (RF) 0.1 $4.8M 658k 7.26
Laboratory Corp. of America Holdings (LH) 0.1 $4.7M 51k 92.06
Xilinx 0.1 $5.0M 153k 32.79
Rockwell Collins 0.1 $5.1M 78k 64.90
Campbell Soup Company (CPB) 0.1 $4.6M 139k 33.11
Mylan 0.1 $5.0M 220k 22.66
Red Hat 0.1 $4.6M 102k 45.41
Macy's (M) 0.1 $5.2M 214k 24.26
Ca 0.1 $4.6M 192k 24.18
Fortune Brands 0.1 $4.8M 78k 61.89
ProLogis 0.1 $4.6M 287k 16.00
Whole Foods Market 0.1 $4.9M 74k 66.00
Fiserv (FI) 0.1 $4.6M 73k 62.76
Fastenal Company (FAST) 0.1 $4.8M 74k 64.95
Forest Laboratories 0.1 $4.6M 144k 32.33
Wynn Resorts (WYNN) 0.1 $4.9M 38k 127.17
Amphenol Corporation (APH) 0.1 $4.8M 89k 54.39
Micron Technology (MU) 0.1 $4.9M 431k 11.45
CF Industries Holdings (CF) 0.1 $5.0M 36k 136.57
Life Technologies 0.1 $4.9M 94k 52.51
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 80k 57.81
Southwest Airlines (LUV) 0.1 $4.8M 376k 12.65
Fidelity National Information Services (FIS) 0.1 $4.5M 137k 32.75
SLM Corporation (SLM) 0.1 $4.1M 266k 15.31
AES Corporation (AES) 0.1 $4.4M 339k 13.00
Cerner Corporation 0.1 $3.9M 35k 111.21
J.C. Penney Company 0.1 $4.3M 119k 35.91
Mattel (MAT) 0.1 $4.4M 176k 24.93
Teradata Corporation (TDC) 0.1 $4.3M 85k 50.63
W.W. Grainger (GWW) 0.1 $4.0M 29k 137.70
Ross Stores (ROST) 0.1 $4.3M 61k 71.18
C.R. Bard 0.1 $4.3M 43k 99.19
Western Digital (WDC) 0.1 $4.3M 117k 37.29
DaVita (DVA) 0.1 $4.1M 48k 85.31
Limited Brands 0.1 $4.4M 134k 32.81
Safeway 0.1 $4.4M 187k 23.57
Unum (UNM) 0.1 $3.9M 149k 26.25
Polo Ralph Lauren Corporation 0.1 $4.2M 34k 123.65
Helmerich & Payne (HP) 0.1 $3.9M 57k 68.69
Hershey Company (HSY) 0.1 $4.5M 83k 54.35
Dr Pepper Snapple 0.1 $4.2M 113k 37.23
Frontier Communications 0.1 $4.1M 504k 8.22
First Solar (FSLR) 0.1 $4.4M 27k 161.02
J.M. Smucker Company (SJM) 0.1 $4.3M 60k 71.53
Ventas (VTR) 0.1 $4.4M 82k 54.28
iShares Russell 2000 Index (IWM) 0.1 $4.2M 49k 84.15
Key (KEY) 0.1 $4.3M 482k 8.86
DTE Energy Company (DTE) 0.1 $4.2M 85k 49.05
F5 Networks (FFIV) 0.1 $4.2M 41k 102.47
Nabors Industries 0.1 $4.4M 145k 30.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 22k 179.52
Genworth Financial (GNW) 0.1 $3.3M 246k 13.47
Leucadia National 0.1 $3.6M 95k 37.54
Moody's Corporation (MCO) 0.1 $3.2M 95k 33.91
Ameren Corporation (AEE) 0.1 $3.2M 115k 28.07
CarMax (KMX) 0.1 $3.5M 108k 32.10
Microchip Technology (MCHP) 0.1 $3.4M 90k 38.01
Sherwin-Williams Company (SHW) 0.1 $3.6M 43k 84.00
Brown-Forman Corporation (BF.B) 0.1 $3.4M 49k 68.31
Molson Coors Brewing Company (TAP) 0.1 $3.6M 76k 46.89
Nordstrom (JWN) 0.1 $3.6M 81k 44.88
Tiffany & Co. 0.1 $3.7M 60k 61.43
Vulcan Materials Company (VMC) 0.1 $3.8M 84k 45.60
Akamai Technologies (AKAM) 0.1 $3.4M 90k 38.00
Pall Corporation 0.1 $3.2M 55k 57.61
Darden Restaurants (DRI) 0.1 $3.5M 72k 49.14
Eastman Chemical Company (EMN) 0.1 $3.4M 34k 99.32
Waters Corporation (WAT) 0.1 $3.8M 44k 86.91
Computer Sciences Corporation 0.1 $3.6M 74k 48.73
Wisconsin Energy Corporation 0.1 $3.5M 115k 30.50
Stericycle (SRCL) 0.1 $3.6M 41k 88.66
Windstream Corporation 0.1 $3.3M 259k 12.85
Sap (SAP) 0.1 $3.4M 55k 61.36
CB Richard Ellis 0.1 $3.7M 139k 26.70
AutoZone (AZO) 0.1 $3.5M 13k 273.56
Cablevision Systems Corporation 0.1 $3.8M 111k 34.61
Watson Pharmaceuticals 0.1 $3.4M 60k 56.01
CenterPoint Energy (CNP) 0.1 $3.7M 214k 17.55
Textron (TXT) 0.1 $3.6M 132k 27.39
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 80k 47.33
Massey Energy Company 0.1 $3.4M 50k 68.36
United States Steel Corporation (X) 0.1 $3.7M 69k 53.94
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 80k 47.83
Allegheny Technologies Incorporated (ATI) 0.1 $3.2M 47k 67.73
EQT Corporation (EQT) 0.1 $3.6M 72k 49.90
Kimco Realty Corporation (KIM) 0.1 $3.6M 195k 18.34
Oneok (OKE) 0.1 $3.7M 55k 66.86
Xl Group 0.1 $3.7M 149k 24.60
QEP Resources 0.1 $3.4M 84k 40.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 34k 104.44
Diamond Offshore Drilling 0.0 $2.6M 33k 77.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 434k 6.65
Hasbro (HAS) 0.0 $3.1M 67k 46.84
NRG Energy (NRG) 0.0 $2.5M 118k 21.54
Northeast Utilities System 0.0 $2.9M 84k 34.60
Legg Mason 0.0 $2.6M 73k 36.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 50k 52.96
Constellation Energy 0.0 $3.0M 96k 31.13
DENTSPLY International 0.0 $2.9M 79k 36.94
Family Dollar Stores 0.0 $3.1M 60k 51.33
Hudson City Ban 0.0 $2.6M 265k 9.68
Pitney Bowes (PBI) 0.0 $2.5M 99k 25.69
Suno 0.0 $2.6M 58k 45.59
Harris Corporation 0.0 $3.1M 62k 49.61
Verisign (VRSN) 0.0 $3.0M 83k 36.21
Cephalon 0.0 $2.8M 37k 76.09
Electronic Arts (EA) 0.0 $3.1M 160k 19.53
Comerica Incorporated (CMA) 0.0 $3.1M 85k 36.71
Newell Rubbermaid (NWL) 0.0 $2.7M 140k 19.13
Whirlpool Corporation (WHR) 0.0 $3.1M 37k 85.35
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 78k 32.79
Tyson Foods (TSN) 0.0 $2.7M 143k 19.19
Interpublic Group of Companies (IPG) 0.0 $3.1M 246k 12.58
NiSource (NI) 0.0 $2.6M 134k 19.18
CareFusion Corporation 0.0 $3.0M 107k 28.20
Apollo 0.0 $2.5M 59k 41.71
Torchmark Corporation 0.0 $3.1M 46k 66.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 43k 60.03
Jacobs Engineering 0.0 $3.1M 61k 51.43
Iron Mountain Incorporated 0.0 $3.0M 96k 31.23
FLIR Systems 0.0 $2.6M 76k 34.61
Advanced Micro Devices (AMD) 0.0 $2.5M 289k 8.57
Wyndham Worldwide Corporation 0.0 $2.7M 84k 31.81
Home Properties 0.0 $2.6M 44k 58.95
Rowan Companies 0.0 $2.7M 60k 44.18
Ball Corporation (BALL) 0.0 $2.9M 81k 35.86
SPDR S&P Biotech (XBI) 0.0 $2.9M 44k 66.77
PowerShares Water Resources 0.0 $2.9M 140k 20.34
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 31k 80.02
CMS Energy Corporation (CMS) 0.0 $2.4M 121k 19.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 40k 48.67
BlackRock (BLK) 0.0 $2.0M 10k 201.01
Assurant (AIZ) 0.0 $1.8M 48k 38.52
People's United Financial 0.0 $2.2M 173k 12.58
Nasdaq Omx (NDAQ) 0.0 $1.9M 72k 25.84
Equifax (EFX) 0.0 $2.3M 59k 38.85
Expedia 0.0 $2.2M 96k 22.66
Tenet Healthcare Corporation 0.0 $1.8M 244k 7.46
H&R Block (HRB) 0.0 $2.4M 146k 16.74
International Game Technology 0.0 $2.3M 143k 16.23
MeadWestva 0.0 $2.4M 81k 30.33
R.R. Donnelley & Sons Company 0.0 $1.9M 99k 18.92
Sealed Air (SEE) 0.0 $2.2M 81k 26.66
Dun & Bradstreet Corporation 0.0 $1.9M 24k 80.25
Airgas 0.0 $2.4M 37k 66.43
Avery Dennison Corporation (AVY) 0.0 $2.1M 51k 41.97
International Flavors & Fragrances (IFF) 0.0 $2.4M 38k 62.30
TECO Energy 0.0 $2.0M 105k 18.76
Masco Corporation (MAS) 0.0 $2.4M 171k 13.92
LSI Corporation 0.0 $2.1M 310k 6.80
Total (TTE) 0.0 $2.2M 36k 60.98
Cintas Corporation (CTAS) 0.0 $1.8M 60k 30.28
Abercrombie & Fitch (ANF) 0.0 $2.4M 42k 58.70
Coventry Health Care 0.0 $2.3M 72k 31.85
Robert Half International (RHI) 0.0 $2.1M 70k 30.60
Tesoro Corporation 0.0 $1.8M 69k 26.84
Quanta Services (PWR) 0.0 $2.3M 103k 22.43
Saic 0.0 $2.4M 140k 16.92
Marshall & Ilsley Corporation 0.0 $2.1M 266k 7.99
Owens-Illinois 0.0 $2.4M 78k 30.19
Zions Bancorporation (ZION) 0.0 $2.1M 92k 23.06
Hormel Foods Corporation (HRL) 0.0 $1.8M 66k 27.85
Jabil Circuit (JBL) 0.0 $1.9M 94k 20.43
JDS Uniphase Corporation 0.0 $2.2M 107k 20.84
Pepco Holdings 0.0 $2.1M 112k 18.65
Ralcorp Holdings 0.0 $2.0M 29k 68.43
SCANA Corporation 0.0 $2.2M 55k 39.37
Urban Outfitters (URBN) 0.0 $1.8M 62k 29.83
Bancolombia (CIB) 0.0 $2.2M 35k 62.67
Integrys Energy 0.0 $1.9M 38k 50.52
Scripps Networks Interactive 0.0 $2.2M 43k 50.09
American International (AIG) 0.0 $2.4M 69k 35.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 52k 42.79
MetroPCS Communications 0.0 $2.0M 126k 16.24
Utilities SPDR (XLU) 0.0 $1.8M 57k 31.86
BP (BP) 0.0 $1.3M 29k 44.11
E TRADE Financial Corporation 0.0 $1.7M 106k 15.63
Total System Services 0.0 $1.4M 78k 18.01
AutoNation (AN) 0.0 $1.1M 31k 35.38
Lennar Corporation (LEN) 0.0 $1.4M 77k 18.12
Pulte (PHM) 0.0 $1.2M 161k 7.40
Federated Investors (FHI) 0.0 $1.2M 47k 26.74
Leggett & Platt (LEG) 0.0 $1.7M 70k 24.51
Molex Incorporated 0.0 $1.7M 66k 25.12
Ryder System (R) 0.0 $1.2M 25k 50.60
Apartment Investment and Management 0.0 $1.4M 57k 25.46
Bemis Company 0.0 $1.7M 53k 32.80
DeVry 0.0 $1.6M 30k 55.06
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 117k 14.98
Compuware Corporation 0.0 $1.2M 105k 11.55
PerkinElmer (RVTY) 0.0 $1.4M 54k 26.27
Royal Dutch Shell 0.0 $1.1M 15k 72.85
Patterson Companies (PDCO) 0.0 $1.5M 47k 32.19
Syngenta 0.0 $1.3M 20k 65.19
Lexmark International 0.0 $1.4M 38k 37.03
Harman International Industries 0.0 $1.6M 33k 46.81
Washington Post Company 0.0 $1.1M 2.6k 437.48
Gannett 0.0 $1.8M 115k 15.23
Nicor 0.0 $1.2M 22k 53.69
D.R. Horton (DHI) 0.0 $1.6M 134k 11.65
Janus Capital 0.0 $1.1M 89k 12.47
Big Lots (BIG) 0.0 $1.6M 36k 43.44
Sears Holdings Corporation 0.0 $1.7M 21k 82.65
Constellation Brands (STZ) 0.0 $1.7M 85k 20.27
First Horizon National Corporation (FHN) 0.0 $1.5M 130k 11.21
National Semiconductor Corporation 0.0 $1.7M 115k 14.34
GameStop (GME) 0.0 $1.7M 74k 22.52
MEMC Electronic Materials 0.0 $1.4M 110k 12.96
Credicorp (BAP) 0.0 $1.1M 11k 104.97
Novellus Systems 0.0 $1.6M 43k 37.14
Teradyne (TER) 0.0 $1.6M 89k 17.81
Federal Realty Inv. Trust 0.0 $1.1M 14k 81.56
Market Vectors Gold Miners ETF 0.0 $1.4M 23k 60.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 16k 108.18
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 16k 98.74
Market Vectors Agribusiness 0.0 $1.7M 31k 56.05
iShares MSCI Canada Index (EWC) 0.0 $1.5M 45k 33.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 45.67
Compass Minerals International (CMP) 0.0 $852k 9.1k 93.50
Teva Pharmaceutical Industries (TEVA) 0.0 $810k 16k 50.20
Martin Marietta Materials (MLM) 0.0 $681k 7.6k 89.61
Supervalu 0.0 $906k 101k 8.93
Tellabs 0.0 $908k 173k 5.24
RadioShack Corporation 0.0 $767k 51k 15.02
Berkshire Hathaway (BRK.A) 0.0 $627k 5.00 125400.00
GlaxoSmithKline 0.0 $442k 12k 38.39
Rio Tinto (RIO) 0.0 $496k 7.0k 71.05
Novo Nordisk A/S (NVO) 0.0 $610k 4.9k 125.26
Washington Real Estate Investment Trust (ELME) 0.0 $369k 12k 31.07
Dean Foods Company 0.0 $875k 88k 10.00
Monster Worldwide 0.0 $990k 62k 15.91
Choice Hotels International (CHH) 0.0 $968k 25k 38.86
Atrion Corporation (ATRI) 0.0 $536k 3.1k 174.31
Gentiva Health Services 0.0 $351k 13k 28.05
Banco Itau Holding Financeira (ITUB) 0.0 $404k 17k 24.05
A. Schulman 0.0 $453k 18k 24.73
Abb (ABBNY) 0.0 $806k 33k 24.20
AK Steel Holding Corporation 0.0 $832k 53k 15.79
Southern Union Company 0.0 $547k 19k 28.60
Titanium Metals Corporation 0.0 $800k 43k 18.58
Badger Meter (BMI) 0.0 $416k 10k 41.19
Firstservice Cad Sub Vtg 0.0 $849k 23k 37.73
National Fuel Gas (NFG) 0.0 $490k 6.6k 74.02
Novell 0.0 $997k 168k 5.93
Kinder Morgan Energy Partners 0.0 $656k 8.9k 74.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $366k 19k 18.91
Manulife Finl Corp (MFC) 0.0 $431k 24k 17.70
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 13k 77.48
iShares Russell 3000 Index (IWV) 0.0 $549k 6.9k 79.24
Weingarten Realty Investors 0.0 $486k 19k 25.04
Eagle Ban (EGBN) 0.0 $451k 32k 14.04
Vanguard Total Stock Market ETF (VTI) 0.0 $652k 9.5k 68.68
Ecopetrol (EC) 0.0 $665k 16k 41.68
Adams Express Company (ADX) 0.0 $519k 46k 11.38
Global X InterBolsa FTSE Colombia20 0.0 $1.0M 25k 40.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $834k 14k 60.48
Tortoise Energy Infrastructure 0.0 $404k 10k 40.21
Embotelladora Andina SA (AKO.A) 0.0 $458k 19k 23.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $967k 83k 11.72
Vale (VALE) 0.0 $221k 6.6k 33.42
HSBC Holdings (HSBC) 0.0 $222k 4.3k 51.74
Edwards Lifesciences (EW) 0.0 $246k 2.8k 87.11
iShares S&P 500 Index (IVV) 0.0 $229k 1.7k 133.14
Accenture (ACN) 0.0 $345k 6.3k 54.90
Synovus Financial 0.0 $37k 15k 2.42
Energy Select Sector SPDR (XLE) 0.0 $241k 3.0k 79.67
Aes Tr Iii pfd cv 6.75% 0.0 $221k 4.5k 49.11
Enterprise Products Partners (EPD) 0.0 $321k 7.5k 43.03
Myers Industries (MYE) 0.0 $290k 29k 9.94
Empresa Nacional de Electricidad 0.0 $229k 4.1k 55.58
Nexen 0.0 $339k 14k 24.93
Sirius XM Radio 0.0 $19k 12k 1.65
Energen Corporation 0.0 $217k 3.4k 63.23
World Fuel Services Corporation (WKC) 0.0 $283k 7.0k 40.65
Veolia Environnement (VEOEY) 0.0 $229k 7.4k 31.16
Aqua America 0.0 $212k 9.3k 22.92
Saul Centers (BFS) 0.0 $267k 6.0k 44.50
Cleco Corporation 0.0 $323k 9.4k 34.33
Corporate Office Properties Trust (CDP) 0.0 $231k 6.4k 36.13
WGL Holdings 0.0 $204k 5.2k 39.07
Astronics Corporation (ATRO) 0.0 $279k 11k 25.14
Siemens (SIEGY) 0.0 $242k 1.8k 137.27
Brocade Communications Systems 0.0 $68k 11k 6.11
Technology SPDR (XLK) 0.0 $245k 9.4k 26.06
Ata (AACG) 0.0 $80k 10k 8.00
Vanguard Emerging Markets ETF (VWO) 0.0 $249k 5.1k 49.01
Tri-Continental Corporation (TY) 0.0 $192k 13k 14.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $248k 5.1k 48.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $243k 2.5k 97.20
iShares MSCI Singapore Index Fund 0.0 $197k 14k 13.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $312k 15k 20.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $284k 11k 25.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $218k 5.0k 43.95
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $149k 14k 10.70
Nuveen Va Divid Advantage Mu 0.0 $135k 10k 13.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $155k 11k 14.22
Severn Ban 0.0 $60k 13k 4.47