Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2011

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 608 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $234M 2.9M 81.38
Apple (AAPL) 2.3 $164M 489k 335.69
International Business Machines (IBM) 1.8 $131M 763k 171.54
Chevron Corporation (CVX) 1.7 $123M 1.2M 102.84
Microsoft Corporation (MSFT) 1.6 $117M 4.5M 26.00
Johnson & Johnson (JNJ) 1.6 $111M 1.7M 66.52
General Electric Company 1.6 $111M 5.9M 18.86
Procter & Gamble Company (PG) 1.5 $110M 1.7M 63.57
At&t (T) 1.5 $106M 3.4M 31.41
Coca-Cola Company (KO) 1.3 $93M 1.4M 67.29
Berkshire Hathaway (BRK.B) 1.2 $89M 1.2M 77.39
Pfizer (PFE) 1.2 $90M 4.4M 20.60
JPMorgan Chase & Co. (JPM) 1.2 $86M 2.1M 40.94
Wells Fargo & Company (WFC) 1.1 $78M 2.8M 28.06
Oracle Corporation (ORCL) 1.1 $76M 2.3M 32.91
Google 1.0 $73M 145k 506.33
Intel Corporation (INTC) 1.0 $69M 3.1M 22.16
Schlumberger (SLB) 1.0 $69M 799k 86.38
Pepsi (PEP) 0.9 $68M 970k 70.42
McDonald's Corporation (MCD) 0.9 $66M 780k 84.35
Wal-Mart Stores (WMT) 0.9 $65M 1.2M 53.14
Philip Morris International (PM) 0.9 $62M 929k 66.77
Merck & Co (MRK) 0.8 $61M 1.7M 35.29
Verizon Communications (VZ) 0.8 $59M 1.6M 37.23
ConocoPhillips (COP) 0.8 $58M 769k 75.18
Bank of America Corporation (BAC) 0.8 $58M 5.3M 10.96
Cisco Systems (CSCO) 0.7 $52M 3.3M 15.61
3M Company (MMM) 0.7 $52M 545k 94.85
Qualcomm (QCOM) 0.7 $52M 906k 56.80
Abbott Laboratories (ABT) 0.7 $49M 922k 52.62
Walt Disney Company (DIS) 0.7 $47M 1.2M 39.04
Occidental Petroleum Corporation (OXY) 0.6 $45M 437k 104.05
United Technologies Corporation 0.6 $44M 493k 88.51
Spdr S&p 500 Etf (SPY) 0.6 $43M 323k 131.94
Comcast Corporation (CMCSA) 0.6 $41M 1.6M 25.34
Hewlett-Packard Company 0.6 $41M 1.1M 36.40
Goldman Sachs (GS) 0.5 $38M 284k 133.06
Amazon (AMZN) 0.5 $38M 187k 204.47
United Parcel Service (UPS) 0.5 $37M 513k 72.94
Caterpillar (CAT) 0.5 $36M 336k 106.46
Dow Chemical Company 0.5 $35M 981k 36.01
Emerson Electric (EMR) 0.5 $35M 613k 56.24
EMC Corporation 0.5 $35M 1.3M 27.55
U.S. Bancorp (USB) 0.5 $33M 1.3M 25.51
Kraft Foods 0.5 $32M 914k 35.23
Amgen (AMGN) 0.5 $32M 554k 58.34
Monsanto Company 0.4 $31M 425k 72.55
Home Depot (HD) 0.4 $30M 830k 36.22
Colgate-Palmolive Company (CL) 0.4 $30M 344k 87.42
CVS Caremark Corporation (CVS) 0.4 $29M 782k 37.58
Altria (MO) 0.4 $29M 1.1M 26.42
UnitedHealth (UNH) 0.4 $29M 567k 51.57
American Express Company (AXP) 0.4 $28M 549k 51.72
Boeing Company (BA) 0.4 $28M 385k 73.92
eBay (EBAY) 0.4 $28M 874k 32.27
Bristol Myers Squibb (BMY) 0.4 $27M 931k 28.95
Union Pacific Corporation (UNP) 0.4 $27M 263k 104.40
Honeywell International (HON) 0.4 $27M 451k 59.60
Ford Motor Company (F) 0.4 $27M 2.0M 13.79
E.I. du Pont de Nemours & Company 0.4 $27M 495k 54.05
Praxair 0.4 $27M 245k 108.41
Walgreen Company 0.4 $27M 625k 42.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $26M 496k 52.90
Visa (V) 0.4 $26M 310k 84.26
Apache Corporation 0.4 $26M 207k 123.40
Automatic Data Processing (ADP) 0.4 $26M 485k 52.66
Medtronic 0.4 $26M 672k 38.53
MetLife (MET) 0.4 $26M 581k 43.87
Becton, Dickinson and (BDX) 0.3 $25M 287k 86.17
Southern Company (SO) 0.3 $25M 628k 40.38
Halliburton Company (HAL) 0.3 $24M 475k 51.00
Time Warner 0.3 $23M 622k 36.38
Yum! Brands (YUM) 0.3 $23M 409k 55.21
Lockheed Martin Corporation (LMT) 0.3 $22M 277k 81.01
Nextera Energy (NEE) 0.3 $22M 384k 57.53
National-Oilwell Var 0.3 $22M 276k 78.21
News Corporation 0.3 $21M 1.2M 17.71
Devon Energy Corporation (DVN) 0.3 $21M 260k 78.83
Archer Daniels Midland Company (ADM) 0.3 $21M 688k 30.15
Eli Lilly & Co. (LLY) 0.3 $20M 526k 37.53
Anadarko Petroleum Corporation 0.3 $20M 263k 76.77
Directv 0.3 $20M 397k 50.80
Texas Instruments Incorporated (TXN) 0.3 $20M 603k 32.82
Marathon Oil Corporation (MRO) 0.3 $20M 379k 52.67
Baxter International (BAX) 0.3 $20M 329k 59.71
Travelers Companies (TRV) 0.3 $20M 335k 58.38
Corning Incorporated (GLW) 0.3 $18M 1.0M 18.15
Costco Wholesale Corporation (COST) 0.3 $19M 227k 81.21
Morgan Stanley (MS) 0.3 $18M 796k 23.01
Cenovus Energy (CVE) 0.3 $18M 488k 37.65
General Mills (GIS) 0.3 $18M 491k 37.21
Danaher Corporation (DHR) 0.3 $19M 354k 52.97
Dominion Resources (D) 0.2 $18M 372k 48.27
Johnson Controls 0.2 $18M 426k 41.66
Deere & Company (DE) 0.2 $18M 217k 82.50
Nike (NKE) 0.2 $18M 196k 90.01
Illinois Tool Works (ITW) 0.2 $18M 321k 56.52
Simon Property (SPG) 0.2 $18M 151k 116.23
MasterCard Incorporated (MA) 0.2 $18M 58k 301.28
Bank of New York Mellon Corporation (BK) 0.2 $17M 663k 25.63
Spectra Energy 0.2 $17M 621k 27.38
Target Corporation (TGT) 0.2 $17M 361k 46.93
Exelon Corporation (EXC) 0.2 $17M 406k 42.84
Gilead Sciences (GILD) 0.2 $17M 406k 41.42
PNC Financial Services (PNC) 0.2 $17M 277k 59.61
Baker Hughes Incorporated 0.2 $16M 224k 72.58
Prudential Financial (PRU) 0.2 $16M 256k 63.56
FedEx Corporation (FDX) 0.2 $16M 164k 94.91
Via 0.2 $16M 303k 51.00
American Electric Power Company (AEP) 0.2 $16M 422k 37.68
Starbucks Corporation (SBUX) 0.2 $16M 402k 39.49
Lowe's Companies (LOW) 0.2 $16M 672k 23.32
Express Scripts 0.2 $16M 287k 53.99
Time Warner Cable 0.2 $15M 191k 78.05
CSX Corporation (CSX) 0.2 $15M 569k 26.22
Thermo Fisher Scientific (TMO) 0.2 $15M 234k 64.40
WellPoint 0.2 $15M 190k 78.73
General Dynamics Corporation (GD) 0.2 $15M 199k 74.48
Suncor Energy (SU) 0.2 $15M 386k 39.10
Norfolk Southern (NSC) 0.2 $15M 195k 74.96
Newmont Mining Corporation (NEM) 0.2 $14M 264k 53.96
T. Rowe Price (TROW) 0.2 $14M 235k 60.39
Health Care REIT 0.2 $14M 270k 52.44
Stryker Corporation (SYK) 0.2 $15M 249k 58.69
Dell 0.2 $14M 846k 16.67
EOG Resources (EOG) 0.2 $15M 139k 104.53
Celgene Corporation 0.2 $15M 240k 60.28
Duke Energy Corporation 0.2 $14M 719k 18.82
Kimberly-Clark Corporation (KMB) 0.2 $14M 209k 66.56
Allergan 0.2 $13M 159k 83.27
Encana Corp 0.2 $14M 453k 30.79
Biogen Idec (BIIB) 0.2 $13M 125k 106.90
BHP Billiton (BHP) 0.2 $13M 142k 94.63
Charles Schwab Corporation (SCHW) 0.2 $13M 765k 16.44
Waste Management (WM) 0.2 $13M 349k 37.28
Hospira 0.2 $13M 231k 56.78
NetApp (NTAP) 0.2 $13M 240k 52.79
CenturyLink 0.2 $13M 314k 40.44
Clorox Company (CLX) 0.2 $13M 194k 67.45
priceline.com Incorporated 0.2 $13M 26k 511.84
BlackRock (BLK) 0.2 $12M 64k 191.78
State Street Corporation (STT) 0.2 $12M 263k 45.09
Medco Health Solutions 0.2 $12M 215k 56.49
Capital One Financial (COF) 0.2 $12M 241k 51.67
Tyco International Ltd S hs 0.2 $12M 244k 49.46
Precision Castparts 0.2 $12M 75k 164.60
H.J. Heinz Company 0.2 $12M 228k 53.28
SPDR Gold Trust (GLD) 0.2 $12M 82k 146.01
FMC Corporation (FMC) 0.2 $12M 143k 86.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 109k 110.64
Cognizant Technology Solutions (CTSH) 0.2 $12M 158k 73.30
Cme (CME) 0.2 $12M 40k 291.46
Ace Limited Cmn 0.2 $12M 175k 65.82
AFLAC Incorporated (AFL) 0.2 $11M 242k 46.72
BB&T Corporation 0.2 $11M 421k 26.84
Hess (HES) 0.2 $12M 156k 74.82
Vodafone 0.2 $11M 420k 26.72
Imperial Oil (IMO) 0.2 $11M 241k 46.59
Roper Industries (ROP) 0.2 $12M 140k 83.30
American Tower Corporation 0.1 $11M 205k 52.33
Cummins (CMI) 0.1 $11M 101k 103.53
Franklin Resources (BEN) 0.1 $11M 84k 131.24
Kohl's Corporation (KSS) 0.1 $11M 216k 50.01
Northrop Grumman Corporation (NOC) 0.1 $11M 156k 69.35
Kroger (KR) 0.1 $11M 431k 24.79
Air Products & Chemicals (APD) 0.1 $11M 116k 95.58
McKesson Corporation (MCK) 0.1 $11M 132k 83.63
TJX Companies (TJX) 0.1 $11M 201k 52.51
AvalonBay Communities (AVB) 0.1 $11M 83k 128.60
CBS Corporation 0.1 $9.8M 345k 28.50
Coach 0.1 $9.8M 153k 63.94
Applied Materials (AMAT) 0.1 $10M 791k 13.00
Chesapeake Energy Corporation 0.1 $10M 339k 29.69
Yahoo! 0.1 $10M 671k 15.03
Chubb Corporation 0.1 $9.5M 152k 62.61
Peabody Energy Corporation 0.1 $9.1M 155k 58.85
FirstEnergy (FE) 0.1 $9.5M 216k 44.11
Cardinal Health (CAH) 0.1 $9.0M 198k 45.44
Eaton Corporation 0.1 $9.1M 177k 51.46
SYSCO Corporation (SYY) 0.1 $9.5M 305k 31.20
Equity Residential (EQR) 0.1 $9.2M 153k 60.00
Raytheon Company 0.1 $9.3M 187k 49.85
Novartis (NVS) 0.1 $9.5M 155k 61.11
Allstate Corporation (ALL) 0.1 $9.6M 314k 30.55
Diageo (DEO) 0.1 $9.5M 116k 81.87
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 181k 51.10
Williams Companies (WMB) 0.1 $9.2M 304k 30.25
Paccar (PCAR) 0.1 $9.6M 188k 51.14
salesforce (CRM) 0.1 $9.3M 62k 149.06
Aon Corporation 0.1 $8.7M 171k 51.28
Consolidated Edison (ED) 0.1 $8.6M 162k 53.24
Carnival Corporation (CCL) 0.1 $8.5M 225k 37.65
V.F. Corporation (VFC) 0.1 $8.3M 77k 108.38
Valero Energy Corporation (VLO) 0.1 $8.9M 347k 25.56
Aetna 0.1 $8.9M 201k 44.13
Sprint Nextel Corporation 0.1 $8.3M 1.5M 5.39
Alcoa 0.1 $8.7M 548k 15.86
Marsh & McLennan Companies (MMC) 0.1 $8.8M 282k 31.16
Sigma-Aldrich Corporation 0.1 $8.8M 120k 73.24
PG&E Corporation (PCG) 0.1 $8.7M 206k 42.08
Kellogg Company (K) 0.1 $8.9M 161k 55.34
PPL Corporation (PPL) 0.1 $8.3M 298k 27.83
Public Service Enterprise (PEG) 0.1 $8.5M 260k 32.62
Juniper Networks (JNPR) 0.1 $8.6M 275k 31.49
Broadcom Corporation 0.1 $8.3M 247k 33.65
Denbury Resources 0.1 $8.7M 435k 20.00
El Paso Corporation 0.1 $8.0M 396k 20.20
Starwood Property Trust (STWD) 0.1 $7.8M 378k 20.51
Discover Financial Services (DFS) 0.1 $7.5M 282k 26.75
Citrix Systems 0.1 $7.9M 99k 80.01
Noble Energy 0.1 $8.2M 91k 89.63
PPG Industries (PPG) 0.1 $7.6M 83k 90.77
Public Storage (PSA) 0.1 $8.2M 72k 113.88
Snap-on Incorporated (SNA) 0.1 $8.1M 130k 62.48
Adobe Systems Incorporated (ADBE) 0.1 $8.2M 260k 31.46
AmerisourceBergen (COR) 0.1 $7.7M 187k 41.43
Intuitive Surgical (ISRG) 0.1 $7.5M 20k 372.16
Parker-Hannifin Corporation (PH) 0.1 $7.5M 84k 89.77
Symantec Corporation 0.1 $7.7M 389k 19.69
Xerox Corporation 0.1 $7.7M 739k 10.42
Vornado Realty Trust (VNO) 0.1 $7.9M 84k 93.20
Southwestern Energy Company (SWN) 0.1 $7.7M 180k 42.89
Mead Johnson Nutrition 0.1 $7.9M 117k 67.46
Lorillard 0.1 $8.2M 75k 108.92
Cliffs Natural Resources 0.1 $7.5M 81k 92.49
Altera Corporation 0.1 $7.7M 166k 46.31
Ingersoll-rand Co Ltd-cl A 0.1 $7.8M 172k 45.41
St. Jude Medical 0.1 $8.1M 170k 47.71
HCP 0.1 $7.9M 216k 36.65
Boston Properties (BXP) 0.1 $8.0M 75k 106.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.9M 78k 101.09
Loews Corporation (L) 0.1 $7.1M 168k 42.15
Broadridge Financial Solutions (BR) 0.1 $7.3M 305k 24.07
Progressive Corporation (PGR) 0.1 $7.2M 337k 21.38
Ameriprise Financial (AMP) 0.1 $7.2M 125k 57.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.3M 283k 25.80
Bed Bath & Beyond 0.1 $7.5M 128k 58.37
International Paper Company (IP) 0.1 $6.8M 229k 29.86
Progress Energy 0.1 $7.4M 155k 48.05
Potash Corp. Of Saskatchewan I 0.1 $7.2M 127k 56.99
CIGNA Corporation 0.1 $7.3M 141k 51.40
Henry Schein (HSIC) 0.1 $7.5M 105k 71.59
Murphy Oil Corporation (MUR) 0.1 $6.9M 105k 65.60
Omni (OMC) 0.1 $7.0M 146k 48.18
Dover Corporation (DOV) 0.1 $7.3M 107k 67.83
Varian Medical Systems 0.1 $6.8M 97k 70.02
Humana (HUM) 0.1 $7.0M 87k 80.42
Intuit (INTU) 0.1 $7.5M 144k 51.87
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $6.8M 7.1M 0.96
Hartford Financial Services (HIG) 0.1 $6.1M 231k 26.41
Western Union Company (WU) 0.1 $6.6M 330k 20.01
Northern Trust Corporation (NTRS) 0.1 $6.6M 143k 45.96
Ecolab (ECL) 0.1 $6.8M 120k 56.46
M&T Bank Corporation (MTB) 0.1 $6.1M 70k 87.88
Avon Products 0.1 $6.3M 226k 27.99
Host Hotels & Resorts (HST) 0.1 $6.3M 372k 16.95
Nucor Corporation (NUE) 0.1 $6.7M 163k 41.17
Reynolds American 0.1 $6.5M 175k 37.06
Stanley Black & Decker (SWK) 0.1 $6.3M 87k 72.10
McGraw-Hill Companies 0.1 $6.6M 157k 41.91
Plum Creek Timber 0.1 $6.2M 153k 40.54
Goodrich Corporation 0.1 $6.2M 65k 95.45
Macy's (M) 0.1 $6.5M 221k 29.26
Sempra Energy (SRE) 0.1 $6.5M 123k 52.84
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 85k 78.88
Netflix (NFLX) 0.1 $6.1M 23k 262.69
Zimmer Holdings (ZBH) 0.1 $6.4M 102k 63.23
Estee Lauder Companies (EL) 0.1 $6.2M 59k 105.30
Entergy Corporation (ETR) 0.1 $6.5M 95k 68.35
IntercontinentalEx.. 0.1 $6.8M 54k 124.74
Edison International (EIX) 0.1 $6.5M 168k 38.71
L-3 Communications Holdings 0.1 $6.5M 75k 87.45
Rockwell Automation (ROK) 0.1 $6.5M 74k 86.76
Cameron International Corporation 0.1 $6.4M 127k 50.31
American International (AIG) 0.1 $6.6M 225k 29.28
Expeditors International of Washington (EXPD) 0.1 $5.6M 110k 51.17
FMC Technologies 0.1 $5.6M 125k 44.71
Boston Scientific Corporation (BSX) 0.1 $5.4M 787k 6.91
Analog Devices (ADI) 0.1 $6.0M 154k 39.11
Xilinx 0.1 $5.7M 157k 36.47
Campbell Soup Company (CPB) 0.1 $5.9M 171k 34.56
Mylan 0.1 $5.6M 226k 24.65
Fluor Corporation (FLR) 0.1 $5.9M 91k 64.67
Weyerhaeuser Company (WY) 0.1 $6.1M 278k 21.83
Linear Technology Corporation 0.1 $5.4M 163k 33.02
Staples 0.1 $5.8M 370k 15.81
Marriott International (MAR) 0.1 $5.5M 156k 35.42
Sara Lee 0.1 $5.8M 304k 18.99
Fifth Third Ban (FITB) 0.1 $6.1M 476k 12.75
Discovery Communications 0.1 $5.9M 144k 40.96
ConAgra Foods (CAG) 0.1 $5.6M 217k 25.78
Xcel Energy (XEL) 0.1 $6.1M 249k 24.29
Fastenal Company (FAST) 0.1 $5.5M 153k 35.99
Pioneer Natural Resources (PXD) 0.1 $5.4M 60k 89.61
Forest Laboratories 0.1 $5.8M 148k 39.39
Wynn Resorts (WYNN) 0.1 $5.6M 39k 143.55
CONSOL Energy 0.1 $5.7M 117k 48.47
Invesco (IVZ) 0.1 $5.6M 238k 23.40
Transcanada Corp 0.1 $6.0M 137k 43.84
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 101k 56.11
Atmos Energy Corporation (ATO) 0.1 $5.8M 175k 33.25
ITT Corporation 0.1 $5.9M 101k 58.93
Flowserve Corporation (FLS) 0.1 $5.8M 53k 109.89
Descartes Sys Grp (DSGX) 0.1 $6.0M 838k 7.17
Joy Global 0.1 $5.2M 54k 95.33
Principal Financial (PFG) 0.1 $5.0M 165k 30.41
Republic Services (RSG) 0.1 $4.9M 160k 30.85
BMC Software 0.1 $5.3M 98k 54.79
Edwards Lifesciences (EW) 0.1 $5.2M 59k 87.31
Genuine Parts Company (GPC) 0.1 $4.7M 87k 54.38
Mattel (MAT) 0.1 $5.0M 180k 27.53
NVIDIA Corporation (NVDA) 0.1 $4.9M 309k 15.94
Paychex (PAYX) 0.1 $5.3M 172k 30.72
Teradata Corporation (TDC) 0.1 $5.2M 87k 60.29
W.W. Grainger (GWW) 0.1 $4.7M 31k 153.31
Best Buy (BBY) 0.1 $5.3M 169k 31.41
Ross Stores (ROST) 0.1 $4.9M 61k 80.07
C.R. Bard 0.1 $4.9M 44k 109.80
Harley-Davidson (HOG) 0.1 $5.0M 122k 41.01
Tiffany & Co. 0.1 $5.2M 66k 78.44
Laboratory Corp. of America Holdings (LH) 0.1 $5.0M 52k 96.72
Limited Brands 0.1 $5.0M 130k 38.42
Rockwell Collins 0.1 $4.9M 80k 61.58
Newfield Exploration 0.1 $4.7M 70k 68.01
Red Hat 0.1 $4.8M 104k 46.00
Gap (GPS) 0.1 $5.1M 281k 18.10
Fortune Brands 0.1 $5.1M 80k 63.90
Whole Foods Market 0.1 $4.9M 77k 63.52
Hershey Company (HSY) 0.1 $4.8M 85k 56.85
Dr Pepper Snapple 0.1 $4.8M 114k 41.92
Alpha Natural Resources 0.1 $5.3M 117k 45.44
Amphenol Corporation (APH) 0.1 $4.9M 91k 54.09
CF Industries Holdings (CF) 0.1 $5.3M 37k 141.66
Life Technologies 0.1 $5.0M 96k 52.17
Chipotle Mexican Grill (CMG) 0.1 $5.0M 16k 308.21
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 83k 59.01
Southwest Airlines (LUV) 0.1 $4.7M 408k 11.42
Noble Corporation Com Stk 0.1 $5.2M 133k 39.41
SanDisk Corporation 0.1 $5.1M 123k 41.50
F5 Networks (FFIV) 0.1 $4.7M 42k 110.50
Templeton Dragon Fund (TDF) 0.1 $5.3M 176k 30.36
Fidelity National Information Services (FIS) 0.1 $4.4M 142k 30.74
Lincoln National Corporation (LNC) 0.1 $4.6M 163k 28.45
SLM Corporation (SLM) 0.1 $4.6M 272k 16.84
Range Resources (RRC) 0.1 $4.6M 83k 55.53
AES Corporation (AES) 0.1 $4.4M 344k 12.74
Autodesk (ADSK) 0.1 $4.6M 119k 38.62
Cerner Corporation 0.1 $4.6M 76k 61.10
NYSE Euronext 0.1 $4.6M 135k 34.23
Regions Financial Corporation (RF) 0.1 $4.2M 673k 6.20
Western Digital (WDC) 0.1 $4.4M 120k 36.46
DaVita (DVA) 0.1 $4.3M 49k 86.59
Safeway 0.1 $4.3M 185k 23.36
Polo Ralph Lauren Corporation 0.1 $4.6M 35k 132.62
Waters Corporation (WAT) 0.1 $4.5M 47k 95.53
Ca 0.1 $4.5M 195k 22.86
Fiserv (FI) 0.1 $4.6M 74k 62.68
Frontier Communications 0.1 $4.1M 514k 8.07
J.M. Smucker Company (SJM) 0.1 $4.6M 60k 76.55
Ventas (VTR) 0.1 $4.4M 84k 52.59
Cablevision Systems Corporation 0.1 $4.3M 119k 36.21
iShares Russell 2000 Index (IWM) 0.1 $4.0M 48k 82.82
Key (KEY) 0.1 $4.1M 493k 8.33
Watson Pharmaceuticals 0.1 $4.5M 65k 68.61
CenterPoint Energy (CNP) 0.1 $4.2M 219k 19.35
DTE Energy Company (DTE) 0.1 $4.4M 87k 50.04
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 81k 49.58
Oneok (OKE) 0.1 $4.2M 56k 74.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 59k 73.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 40k 104.95
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 53k 81.16
Leucadia National 0.1 $3.4M 100k 34.10
Moody's Corporation (MCO) 0.1 $3.8M 98k 38.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 51k 66.31
Ameren Corporation (AEE) 0.1 $3.4M 118k 28.84
CarMax (KMX) 0.1 $3.7M 111k 33.07
Constellation Energy 0.1 $3.7M 99k 37.96
J.C. Penney Company 0.1 $3.6M 105k 34.54
Microchip Technology (MCHP) 0.1 $3.5M 93k 37.91
Sherwin-Williams Company (SHW) 0.1 $3.6M 43k 83.87
Brown-Forman Corporation (BF.B) 0.1 $3.8M 51k 74.68
Molson Coors Brewing Company (TAP) 0.1 $3.5M 78k 44.73
Nordstrom (JWN) 0.1 $3.9M 83k 46.94
Vulcan Materials Company (VMC) 0.1 $3.3M 86k 38.53
Electronic Arts (EA) 0.1 $3.8M 163k 23.60
Darden Restaurants (DRI) 0.1 $3.6M 72k 49.76
Unum (UNM) 0.1 $3.9M 151k 25.48
Eastman Chemical Company (EMN) 0.1 $3.6M 35k 102.06
Helmerich & Payne (HP) 0.1 $3.9M 59k 66.11
Wisconsin Energy Corporation 0.1 $3.7M 117k 31.35
Stericycle (SRCL) 0.1 $3.8M 43k 89.12
Windstream Corporation 0.1 $3.5M 268k 12.96
Sap (SAP) 0.1 $3.3M 54k 60.66
CB Richard Ellis 0.1 $3.6M 143k 25.11
Iron Mountain Incorporated 0.1 $3.4M 98k 34.09
AutoZone (AZO) 0.1 $3.7M 13k 294.89
First Solar (FSLR) 0.1 $3.5M 27k 132.27
Micron Technology (MU) 0.1 $3.3M 443k 7.48
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 83k 40.48
United States Steel Corporation (X) 0.1 $3.2M 71k 46.04
Allegheny Technologies Incorporated (ATI) 0.1 $3.3M 52k 63.48
EQT Corporation (EQT) 0.1 $3.9M 74k 52.52
Nabors Industries 0.1 $3.5M 142k 24.64
Kimco Realty Corporation (KIM) 0.1 $3.9M 210k 18.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 21k 177.41
Xl Group 0.1 $3.3M 152k 21.98
SPDR S&P Biotech (XBI) 0.1 $3.7M 51k 73.11
QEP Resources 0.1 $3.6M 87k 41.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 444k 6.57
Hasbro (HAS) 0.0 $3.0M 68k 43.93
NRG Energy (NRG) 0.0 $2.9M 119k 24.58
Northeast Utilities System 0.0 $3.0M 87k 35.17
Genworth Financial (GNW) 0.0 $2.6M 253k 10.25
Expedia 0.0 $2.8M 98k 28.99
DENTSPLY International 0.0 $3.0M 80k 38.08
Family Dollar Stores 0.0 $3.1M 60k 52.55
International Game Technology 0.0 $2.6M 147k 17.58
MeadWestva 0.0 $2.8M 83k 33.31
Harris Corporation 0.0 $2.8M 63k 45.06
Verisign (VRSN) 0.0 $2.8M 83k 33.46
Akamai Technologies (AKAM) 0.0 $2.9M 92k 31.47
Cephalon 0.0 $3.0M 38k 79.90
Pall Corporation 0.0 $3.2M 57k 56.23
Comerica Incorporated (CMA) 0.0 $3.0M 87k 34.57
International Flavors & Fragrances (IFF) 0.0 $2.5M 39k 64.25
Whirlpool Corporation (WHR) 0.0 $3.0M 38k 81.32
Tyson Foods (TSN) 0.0 $2.9M 148k 19.42
Interpublic Group of Companies (IPG) 0.0 $3.2M 252k 12.53
NiSource (NI) 0.0 $2.8M 137k 20.25
CareFusion Corporation 0.0 $3.0M 110k 27.17
Computer Sciences Corporation 0.0 $2.9M 76k 37.96
Apollo 0.0 $2.6M 60k 43.68
Torchmark Corporation 0.0 $2.9M 46k 64.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 43k 60.03
Jacobs Engineering 0.0 $2.7M 63k 43.25
Abercrombie & Fitch (ANF) 0.0 $2.9M 43k 66.91
Coventry Health Care 0.0 $2.7M 73k 36.46
FLIR Systems 0.0 $2.6M 78k 33.71
Wyndham Worldwide Corporation 0.0 $2.8M 84k 33.65
National Semiconductor Corporation 0.0 $2.9M 118k 24.61
Home Properties 0.0 $2.5M 41k 60.88
Textron (TXT) 0.0 $3.2M 135k 23.61
Bancolombia (CIB) 0.0 $2.7M 40k 66.73
Ball Corporation (BALL) 0.0 $3.2M 82k 38.46
PowerShares Water Resources 0.0 $2.6M 137k 19.36
Diamond Offshore Drilling 0.0 $2.4M 34k 70.42
CMS Energy Corporation (CMS) 0.0 $2.4M 124k 19.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 38k 47.61
Legg Mason 0.0 $2.4M 73k 32.76
People's United Financial 0.0 $2.4M 176k 13.44
Nasdaq Omx (NDAQ) 0.0 $1.9M 74k 25.31
Equifax (EFX) 0.0 $2.1M 61k 34.72
H&R Block (HRB) 0.0 $2.4M 150k 16.04
Hudson City Ban 0.0 $2.2M 271k 8.16
Pitney Bowes (PBI) 0.0 $2.3M 101k 22.99
R.R. Donnelley & Sons Company 0.0 $1.8M 92k 19.61
Sealed Air (SEE) 0.0 $2.0M 83k 23.78
Dun & Bradstreet Corporation 0.0 $1.8M 25k 75.54
Airgas 0.0 $2.5M 35k 70.03
Avery Dennison Corporation (AVY) 0.0 $2.0M 52k 38.62
Suno 0.0 $2.5M 60k 41.71
Newell Rubbermaid (NWL) 0.0 $2.3M 143k 15.78
Bemis Company 0.0 $1.8M 53k 33.78
TECO Energy 0.0 $2.0M 107k 18.89
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 80k 29.18
Masco Corporation (MAS) 0.0 $2.1M 176k 12.03
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 120k 16.77
LSI Corporation 0.0 $2.2M 312k 7.10
Cintas Corporation (CTAS) 0.0 $2.1M 64k 33.03
Robert Half International (RHI) 0.0 $1.9M 72k 27.03
Constellation Brands (STZ) 0.0 $1.8M 88k 20.82
Advanced Micro Devices (AMD) 0.0 $2.1M 297k 6.99
Quanta Services (PWR) 0.0 $2.1M 106k 20.20
Saic 0.0 $2.3M 137k 16.82
Marshall & Ilsley Corporation 0.0 $2.2M 273k 7.95
Owens-Illinois 0.0 $2.1M 80k 25.82
Zions Bancorporation (ZION) 0.0 $2.3M 94k 24.01
GameStop (GME) 0.0 $1.9M 71k 26.66
Hormel Foods Corporation (HRL) 0.0 $2.0M 69k 29.81
Jabil Circuit (JBL) 0.0 $1.9M 96k 20.20
JDS Uniphase Corporation 0.0 $1.9M 111k 16.66
Pepco Holdings 0.0 $2.3M 115k 19.63
Ralcorp Holdings 0.0 $2.5M 29k 86.59
Rowan Companies 0.0 $2.4M 63k 38.80
SCANA Corporation 0.0 $2.2M 57k 39.38
Integrys Energy 0.0 $2.0M 38k 51.83
Scripps Networks Interactive 0.0 $2.2M 45k 48.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 18k 110.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 54k 44.59
MetroPCS Communications 0.0 $2.2M 130k 17.21
Utilities SPDR (XLU) 0.0 $2.0M 59k 33.48
Ecopetrol (EC) 0.0 $2.1M 49k 44.00
Global X InterBolsa FTSE Colombia20 0.0 $2.0M 94k 21.14
BP (BP) 0.0 $1.2M 27k 44.31
E TRADE Financial Corporation 0.0 $1.7M 123k 13.80
Assurant (AIZ) 0.0 $1.7M 47k 36.26
Total System Services 0.0 $1.5M 79k 18.59
AutoNation (AN) 0.0 $1.1M 31k 36.61
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 28k 48.21
Lennar Corporation (LEN) 0.0 $1.4M 79k 18.15
Pulte (PHM) 0.0 $1.3M 165k 7.66
Tenet Healthcare Corporation 0.0 $1.6M 255k 6.21
Federated Investors (FHI) 0.0 $1.1M 48k 23.85
Leggett & Platt (LEG) 0.0 $1.7M 70k 24.37
Molex Incorporated 0.0 $1.8M 68k 25.77
Ryder System (R) 0.0 $1.4M 25k 56.87
Apartment Investment and Management 0.0 $1.5M 59k 25.52
DeVry 0.0 $1.8M 30k 59.12
PerkinElmer (RVTY) 0.0 $1.5M 55k 26.91
Royal Dutch Shell 0.0 $1.3M 18k 71.11
Total (TTE) 0.0 $1.7M 30k 57.82
Patterson Companies (PDCO) 0.0 $1.5M 47k 32.89
Syngenta 0.0 $1.3M 19k 67.56
Lexmark International 0.0 $1.1M 39k 29.25
Harman International Industries 0.0 $1.6M 34k 45.57
Washington Post Company 0.0 $1.1M 2.6k 418.94
Gannett 0.0 $1.7M 118k 14.32
Nicor 0.0 $1.2M 22k 54.74
D.R. Horton (DHI) 0.0 $1.6M 138k 11.52
Big Lots (BIG) 0.0 $1.2M 37k 33.14
Dean Foods Company 0.0 $1.1M 90k 12.27
Sears Holdings Corporation 0.0 $1.5M 21k 71.42
Tesoro Corporation 0.0 $1.6M 71k 22.91
First Horizon National Corporation (FHN) 0.0 $1.3M 134k 9.54
Perrigo Company 0.0 $1.2M 14k 87.87
Urban Outfitters (URBN) 0.0 $1.7M 62k 28.15
Valmont Industries (VMI) 0.0 $1.3M 13k 96.43
Novellus Systems 0.0 $1.6M 44k 36.14
Teradyne (TER) 0.0 $1.3M 91k 14.80
Federal Realty Inv. Trust 0.0 $1.1M 13k 85.21
Market Vectors Gold Miners ETF 0.0 $1.3M 24k 54.61
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 16k 97.68
Market Vectors Agribusiness 0.0 $1.7M 31k 53.78
iShares MSCI Canada Index (EWC) 0.0 $1.2M 38k 31.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 45.79
Compass Minerals International (CMP) 0.0 $771k 9.0k 86.03
Martin Marietta Materials (MLM) 0.0 $640k 8.0k 80.00
Supervalu 0.0 $978k 104k 9.41
Tellabs 0.0 $821k 178k 4.61
RadioShack Corporation 0.0 $698k 53k 13.30
Compuware Corporation 0.0 $1.0M 107k 9.76
Berkshire Hathaway (BRK.A) 0.0 $581k 5.00 116200.00
GlaxoSmithKline 0.0 $480k 11k 42.94
Rio Tinto (RIO) 0.0 $519k 7.2k 72.27
Accenture (ACN) 0.0 $375k 6.2k 60.46
Novo Nordisk A/S (NVO) 0.0 $715k 5.7k 125.20
Washington Real Estate Investment Trust (ELME) 0.0 $378k 12k 32.52
Janus Capital 0.0 $861k 91k 9.43
Monster Worldwide 0.0 $929k 63k 14.66
Choice Hotels International (CHH) 0.0 $667k 20k 33.35
Atrion Corporation (ATRI) 0.0 $608k 3.1k 197.72
Banco Itau Holding Financeira (ITUB) 0.0 $483k 21k 23.56
MEMC Electronic Materials 0.0 $963k 113k 8.53
Abb (ABBNY) 0.0 $767k 30k 25.96
AK Steel Holding Corporation 0.0 $852k 54k 15.77
Southern Union Company 0.0 $753k 19k 40.16
Titanium Metals Corporation 0.0 $809k 44k 18.32
Compania Cervecerias Unidas (CCU) 0.0 $773k 13k 58.81
Firstservice Cad Sub Vtg 0.0 $599k 17k 34.62
National Fuel Gas (NFG) 0.0 $460k 6.3k 72.78
Kinder Morgan Energy Partners 0.0 $508k 7.0k 72.57
Manulife Finl Corp (MFC) 0.0 $359k 20k 17.64
iShares MSCI Brazil Index (EWZ) 0.0 $687k 9.4k 73.32
iShares Russell 3000 Index (IWV) 0.0 $516k 6.5k 79.25
Weingarten Realty Investors 0.0 $452k 18k 25.16
Eagle Ban (EGBN) 0.0 $425k 32k 13.29
Vanguard Total Stock Market ETF (VTI) 0.0 $663k 9.7k 68.40
Adams Express Company (ADX) 0.0 $494k 44k 11.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $715k 12k 61.96
Tortoise Energy Infrastructure 0.0 $384k 10k 38.03
Tortoise Energy Capital Corporation 0.0 $643k 24k 26.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 83k 12.35
iShares S&P 500 Index (IVV) 0.0 $245k 1.8k 132.50
Synovus Financial 0.0 $28k 13k 2.09
Aes Tr Iii pfd cv 6.75% 0.0 $221k 4.5k 49.11
Enterprise Products Partners (EPD) 0.0 $322k 7.5k 43.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $72k 11k 6.41
ManTech International Corporation 0.0 $223k 5.0k 44.38
Gentiva Health Services 0.0 $261k 13k 20.85
Nexen 0.0 $232k 10k 22.47
Sirius XM Radio 0.0 $28k 13k 2.15
Credicorp (BAP) 0.0 $314k 3.6k 86.10
World Fuel Services Corporation (WKC) 0.0 $231k 6.4k 35.89
Veolia Environnement (VEOEY) 0.0 $251k 8.9k 28.36
Saul Centers (BFS) 0.0 $236k 6.0k 39.33
Badger Meter (BMI) 0.0 $344k 9.3k 36.99
Cleco Corporation 0.0 $330k 9.5k 34.80
WGL Holdings 0.0 $220k 5.7k 38.45
Astronics Corporation (ATRO) 0.0 $342k 11k 30.81
Siemens (SIEGY) 0.0 $243k 1.8k 137.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $275k 15k 18.52
Technology SPDR (XLK) 0.0 $239k 9.3k 25.70
Ata (AACG) 0.0 $100k 10k 10.00
Chimera Investment Corporation 0.0 $36k 10k 3.49
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 4.7k 48.64
Tri-Continental Corporation (TY) 0.0 $196k 13k 14.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $244k 5.1k 47.54
iShares MSCI Singapore Index Fund 0.0 $143k 10k 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $310k 15k 20.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $262k 9.8k 26.63
Embotelladora Andina SA (AKO.A) 0.0 $349k 14k 25.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $201k 4.9k 41.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $275k 3.5k 78.44
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $149k 14k 10.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $201k 2.5k 80.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $305k 5.0k 60.96
Severn Ban 0.0 $43k 13k 3.20