Chevy Chase Trust Holdings as of March 31, 2017
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 655 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $743M | 5.2M | 143.66 | |
Microsoft Corporation (MSFT) | 2.6 | $534M | 8.1M | 65.86 | |
Amazon (AMZN) | 1.7 | $346M | 390k | 886.55 | |
Johnson & Johnson (JNJ) | 1.7 | $337M | 2.7M | 124.42 | |
Berkshire Hathaway (BRK.B) | 1.6 | $316M | 1.9M | 166.67 | |
Exxon Mobil Corporation (XOM) | 1.5 | $314M | 3.8M | 82.01 | |
Facebook Inc cl a (META) | 1.4 | $290M | 2.0M | 142.05 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $275M | 3.1M | 87.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $257M | 303k | 847.78 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $252M | 304k | 829.56 | |
General Electric Company | 1.2 | $246M | 8.2M | 29.80 | |
At&t (T) | 1.1 | $233M | 5.6M | 41.55 | |
Verizon Communications (VZ) | 1.1 | $229M | 4.7M | 48.82 | |
Wells Fargo & Company (WFC) | 1.1 | $219M | 3.9M | 55.65 | |
Bank of America Corporation (BAC) | 1.1 | $217M | 9.2M | 23.59 | |
Procter & Gamble Company (PG) | 1.0 | $207M | 2.3M | 89.86 | |
Walt Disney Company (DIS) | 1.0 | $206M | 1.8M | 113.39 | |
Citigroup (C) | 1.0 | $203M | 3.4M | 59.82 | |
Merck & Co (MRK) | 0.9 | $192M | 3.0M | 63.44 | |
Pfizer (PFE) | 0.9 | $186M | 5.4M | 34.21 | |
Chevron Corporation (CVX) | 0.9 | $179M | 1.7M | 107.38 | |
Pepsi (PEP) | 0.9 | $178M | 1.6M | 111.87 | |
Visa (V) | 0.9 | $176M | 2.0M | 88.86 | |
UnitedHealth (UNH) | 0.8 | $173M | 1.1M | 163.99 | |
Intel Corporation (INTC) | 0.8 | $168M | 4.7M | 36.07 | |
Cisco Systems (CSCO) | 0.8 | $161M | 4.8M | 33.80 | |
Comcast Corporation (CMCSA) | 0.8 | $157M | 4.2M | 37.59 | |
Home Depot (HD) | 0.8 | $156M | 1.1M | 145.41 | |
Coca-Cola Company (KO) | 0.8 | $152M | 3.6M | 42.44 | |
Philip Morris International (PM) | 0.8 | $152M | 1.3M | 112.89 | |
3M Company (MMM) | 0.7 | $135M | 705k | 191.33 | |
International Business Machines (IBM) | 0.7 | $135M | 773k | 174.17 | |
Goldman Sachs (GS) | 0.6 | $122M | 531k | 229.72 | |
Altria (MO) | 0.6 | $121M | 1.7M | 71.42 | |
Oracle Corporation (ORCL) | 0.6 | $119M | 2.7M | 44.61 | |
NVIDIA Corporation (NVDA) | 0.6 | $119M | 1.1M | 108.94 | |
Lockheed Martin Corporation (LMT) | 0.6 | $117M | 438k | 267.59 | |
Schlumberger (SLB) | 0.6 | $115M | 1.5M | 78.08 | |
CVS Caremark Corporation (CVS) | 0.6 | $113M | 1.4M | 78.50 | |
Amgen (AMGN) | 0.5 | $111M | 674k | 164.07 | |
McDonald's Corporation (MCD) | 0.5 | $106M | 817k | 129.62 | |
Accenture (ACN) | 0.5 | $101M | 843k | 119.88 | |
Medtronic (MDT) | 0.5 | $101M | 1.3M | 80.56 | |
Starbucks Corporation (SBUX) | 0.5 | $98M | 1.7M | 58.41 | |
Abbvie (ABBV) | 0.5 | $97M | 1.5M | 65.16 | |
MasterCard Incorporated (MA) | 0.5 | $95M | 848k | 112.20 | |
Wal-Mart Stores (WMT) | 0.5 | $94M | 1.3M | 72.09 | |
Celgene Corporation | 0.4 | $90M | 720k | 124.43 | |
Boeing Company (BA) | 0.4 | $88M | 496k | 176.86 | |
Nextera Energy (NEE) | 0.4 | $87M | 679k | 128.35 | |
U.S. Bancorp (USB) | 0.4 | $85M | 1.6M | 51.50 | |
Dow Chemical Company | 0.4 | $86M | 1.3M | 63.54 | |
TJX Companies (TJX) | 0.4 | $86M | 1.1M | 79.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $82M | 1.5M | 54.38 | |
Honeywell International (HON) | 0.4 | $82M | 664k | 122.82 | |
Danaher Corporation (DHR) | 0.4 | $79M | 964k | 81.82 | |
EOG Resources (EOG) | 0.4 | $80M | 817k | 97.59 | |
Union Pacific Corporation (UNP) | 0.4 | $77M | 723k | 105.92 | |
Gilead Sciences (GILD) | 0.4 | $77M | 1.1M | 67.93 | |
priceline.com Incorporated | 0.4 | $77M | 43k | 1780.10 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $74M | 316k | 235.69 | |
United Technologies Corporation | 0.4 | $75M | 664k | 112.21 | |
American International (AIG) | 0.4 | $76M | 1.2M | 62.43 | |
Broad | 0.4 | $76M | 348k | 218.96 | |
Costco Wholesale Corporation (COST) | 0.4 | $74M | 442k | 167.74 | |
Nike (NKE) | 0.4 | $74M | 1.3M | 55.73 | |
Qualcomm (QCOM) | 0.4 | $74M | 1.3M | 57.33 | |
Abbott Laboratories (ABT) | 0.3 | $72M | 1.6M | 44.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $71M | 845k | 84.09 | |
Time Warner | 0.3 | $69M | 706k | 97.71 | |
Cme (CME) | 0.3 | $70M | 586k | 118.77 | |
Texas Instruments Incorporated (TXN) | 0.3 | $70M | 868k | 80.56 | |
FLIR Systems | 0.3 | $70M | 1.9M | 36.28 | |
Allergan | 0.3 | $67M | 290k | 230.77 | |
Charles Schwab Corporation (SCHW) | 0.3 | $65M | 1.6M | 40.81 | |
Ecolab (ECL) | 0.3 | $65M | 522k | 125.00 | |
United Parcel Service (UPS) | 0.3 | $64M | 600k | 107.32 | |
Walgreen Boots Alliance (WBA) | 0.3 | $63M | 758k | 83.06 | |
E.I. du Pont de Nemours & Company | 0.3 | $61M | 764k | 80.34 | |
Lowe's Companies (LOW) | 0.3 | $62M | 752k | 82.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $61M | 186k | 327.31 | |
Morgan Stanley (MS) | 0.3 | $58M | 1.4M | 42.83 | |
Micron Technology (MU) | 0.3 | $60M | 2.1M | 28.90 | |
Illumina (ILMN) | 0.3 | $59M | 347k | 170.64 | |
PNC Financial Services (PNC) | 0.3 | $57M | 470k | 120.23 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $57M | 435k | 130.15 | |
Colgate-Palmolive Company (CL) | 0.3 | $58M | 791k | 73.19 | |
Delta Air Lines (DAL) | 0.3 | $57M | 1.2M | 45.96 | |
Mondelez Int (MDLZ) | 0.3 | $58M | 1.3M | 43.09 | |
American Electric Power Company (AEP) | 0.3 | $55M | 820k | 67.12 | |
Biogen Idec (BIIB) | 0.3 | $55M | 202k | 273.42 | |
Netflix (NFLX) | 0.3 | $55M | 373k | 147.84 | |
Chubb (CB) | 0.3 | $55M | 407k | 136.22 | |
American Express Company (AXP) | 0.3 | $52M | 663k | 79.14 | |
Thermo Fisher Scientific (TMO) | 0.3 | $52M | 338k | 153.62 | |
ConocoPhillips (COP) | 0.3 | $53M | 1.1M | 49.85 | |
General Motors Company (GM) | 0.3 | $52M | 1.5M | 35.36 | |
FedEx Corporation (FDX) | 0.2 | $51M | 260k | 195.14 | |
Duke Energy (DUK) | 0.2 | $50M | 612k | 82.00 | |
Target Corporation (TGT) | 0.2 | $49M | 895k | 55.19 | |
Cognex Corporation (CGNX) | 0.2 | $49M | 588k | 83.95 | |
MetLife (MET) | 0.2 | $50M | 946k | 52.50 | |
Discover Financial Services (DFS) | 0.2 | $46M | 677k | 68.42 | |
Caterpillar (CAT) | 0.2 | $48M | 513k | 92.74 | |
Range Resources (RRC) | 0.2 | $48M | 1.6M | 29.10 | |
Automatic Data Processing (ADP) | 0.2 | $46M | 449k | 102.39 | |
Becton, Dickinson and (BDX) | 0.2 | $47M | 257k | 183.49 | |
Henry Schein (HSIC) | 0.2 | $46M | 270k | 170.07 | |
General Dynamics Corporation (GD) | 0.2 | $47M | 248k | 187.30 | |
salesforce (CRM) | 0.2 | $47M | 567k | 82.51 | |
Simon Property (SPG) | 0.2 | $48M | 276k | 172.05 | |
Kraft Heinz (KHC) | 0.2 | $48M | 524k | 90.81 | |
Monsanto Company | 0.2 | $45M | 400k | 113.19 | |
Reynolds American | 0.2 | $45M | 717k | 63.04 | |
Applied Materials (AMAT) | 0.2 | $45M | 1.2M | 38.90 | |
American Tower Reit (AMT) | 0.2 | $45M | 369k | 121.54 | |
Paypal Holdings (PYPL) | 0.2 | $44M | 1.0M | 43.02 | |
BlackRock (BLK) | 0.2 | $44M | 114k | 383.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $43M | 913k | 47.22 | |
Dominion Resources (D) | 0.2 | $43M | 551k | 77.51 | |
General Mills (GIS) | 0.2 | $43M | 732k | 58.99 | |
Intuitive Surgical (ISRG) | 0.2 | $43M | 56k | 766.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $42M | 664k | 63.36 | |
Stryker Corporation (SYK) | 0.2 | $42M | 322k | 131.65 | |
Ford Motor Company (F) | 0.2 | $43M | 3.7M | 11.64 | |
Southern Company (SO) | 0.2 | $43M | 875k | 49.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $41M | 313k | 131.65 | |
Nasdaq Omx (NDAQ) | 0.2 | $39M | 557k | 69.33 | |
CSX Corporation (CSX) | 0.2 | $39M | 847k | 46.55 | |
Raytheon Company | 0.2 | $39M | 256k | 152.57 | |
Aetna | 0.2 | $39M | 309k | 127.49 | |
Prudential Financial (PRU) | 0.2 | $40M | 371k | 106.68 | |
Washington Federal (WAFD) | 0.2 | $39M | 1.2M | 33.10 | |
Anthem (ELV) | 0.2 | $38M | 231k | 165.38 | |
Northrop Grumman Corporation (NOC) | 0.2 | $37M | 154k | 237.73 | |
Capital One Financial (COF) | 0.2 | $37M | 423k | 86.67 | |
Halliburton Company (HAL) | 0.2 | $37M | 751k | 49.21 | |
Illinois Tool Works (ITW) | 0.2 | $36M | 271k | 132.45 | |
Roper Industries (ROP) | 0.2 | $36M | 174k | 206.49 | |
Kinder Morgan (KMI) | 0.2 | $36M | 1.7M | 21.75 | |
Intercontinental Exchange (ICE) | 0.2 | $36M | 596k | 59.87 | |
Emerson Electric (EMR) | 0.2 | $34M | 569k | 59.87 | |
Anadarko Petroleum Corporation | 0.2 | $34M | 554k | 62.00 | |
Royal Dutch Shell | 0.2 | $34M | 609k | 55.83 | |
Yahoo! | 0.2 | $35M | 757k | 46.39 | |
Express Scripts Holding | 0.2 | $35M | 530k | 65.91 | |
Foundation Medicine | 0.2 | $35M | 1.1M | 32.25 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $34M | 1.4M | 23.70 | |
Fortive (FTV) | 0.2 | $34M | 567k | 60.26 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $34M | 811k | 42.13 | |
Travelers Companies (TRV) | 0.2 | $32M | 263k | 120.58 | |
BB&T Corporation | 0.2 | $33M | 736k | 44.69 | |
CIGNA Corporation | 0.2 | $33M | 223k | 146.45 | |
Marsh & McLennan Companies (MMC) | 0.2 | $33M | 445k | 73.85 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $32M | 530k | 59.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $31M | 661k | 46.05 | |
Norfolk Southern (NSC) | 0.1 | $30M | 268k | 111.97 | |
eBay (EBAY) | 0.1 | $30M | 904k | 33.55 | |
Praxair | 0.1 | $30M | 253k | 118.65 | |
Marriott International (MAR) | 0.1 | $30M | 319k | 94.18 | |
Activision Blizzard | 0.1 | $30M | 599k | 49.86 | |
Estee Lauder Companies (EL) | 0.1 | $30M | 357k | 84.82 | |
Phillips 66 (PSX) | 0.1 | $30M | 383k | 79.22 | |
Twenty-first Century Fox | 0.1 | $30M | 916k | 32.37 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $28M | 72k | 387.59 | |
Public Storage (PSA) | 0.1 | $28M | 129k | 218.94 | |
Boston Scientific Corporation (BSX) | 0.1 | $29M | 1.2M | 24.88 | |
Western Digital (WDC) | 0.1 | $29M | 354k | 82.53 | |
Tyson Foods (TSN) | 0.1 | $28M | 458k | 61.74 | |
Deere & Company (DE) | 0.1 | $28M | 253k | 108.90 | |
Exelon Corporation (EXC) | 0.1 | $29M | 806k | 35.97 | |
PG&E Corporation (PCG) | 0.1 | $29M | 439k | 66.34 | |
Southwest Airlines (LUV) | 0.1 | $29M | 532k | 53.79 | |
F.N.B. Corporation (FNB) | 0.1 | $29M | 2.0M | 14.87 | |
Eaton (ETN) | 0.1 | $29M | 394k | 74.13 | |
Synchrony Financial (SYF) | 0.1 | $29M | 833k | 34.29 | |
Crown Castle Intl (CCI) | 0.1 | $29M | 311k | 94.49 | |
S&p Global (SPGI) | 0.1 | $29M | 223k | 130.71 | |
Devon Energy Corporation (DVN) | 0.1 | $26M | 630k | 41.72 | |
Waste Management (WM) | 0.1 | $26M | 354k | 72.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $27M | 244k | 109.36 | |
Analog Devices (ADI) | 0.1 | $26M | 314k | 81.90 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 392k | 66.67 | |
Air Products & Chemicals (APD) | 0.1 | $26M | 190k | 135.21 | |
McKesson Corporation (MCK) | 0.1 | $27M | 185k | 148.26 | |
Red Hat | 0.1 | $27M | 305k | 86.67 | |
Allstate Corporation (ALL) | 0.1 | $26M | 319k | 81.50 | |
Pioneer Natural Resources (PXD) | 0.1 | $27M | 147k | 186.17 | |
Humana (HUM) | 0.1 | $27M | 130k | 206.23 | |
Industries N shs - a - (LYB) | 0.1 | $26M | 286k | 91.19 | |
Aon | 0.1 | $27M | 227k | 118.69 | |
Equinix (EQIX) | 0.1 | $27M | 67k | 400.37 | |
Hp (HPQ) | 0.1 | $27M | 1.5M | 17.87 | |
State Street Corporation (STT) | 0.1 | $25M | 313k | 79.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $24M | 434k | 55.28 | |
Apache Corporation | 0.1 | $24M | 460k | 51.38 | |
PPG Industries (PPG) | 0.1 | $24M | 225k | 105.08 | |
AFLAC Incorporated (AFL) | 0.1 | $25M | 348k | 72.43 | |
Electronic Arts (EA) | 0.1 | $24M | 267k | 89.54 | |
Kroger (KR) | 0.1 | $24M | 807k | 29.51 | |
Novartis (NVS) | 0.1 | $24M | 318k | 74.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 1.9M | 13.36 | |
Sempra Energy (SRE) | 0.1 | $24M | 218k | 110.50 | |
Constellation Brands (STZ) | 0.1 | $24M | 150k | 162.13 | |
Intuit (INTU) | 0.1 | $25M | 212k | 116.01 | |
Alexion Pharmaceuticals | 0.1 | $24M | 194k | 121.19 | |
Prologis (PLD) | 0.1 | $24M | 456k | 51.88 | |
Welltower Inc Com reit (WELL) | 0.1 | $24M | 336k | 70.82 | |
Corning Incorporated (GLW) | 0.1 | $23M | 858k | 27.03 | |
Fidelity National Information Services (FIS) | 0.1 | $23M | 287k | 79.65 | |
Baxter International (BAX) | 0.1 | $23M | 440k | 51.87 | |
CBS Corporation | 0.1 | $22M | 322k | 69.35 | |
Cardinal Health (CAH) | 0.1 | $22M | 274k | 81.63 | |
Carnival Corporation (CCL) | 0.1 | $21M | 364k | 58.91 | |
Nucor Corporation (NUE) | 0.1 | $21M | 359k | 59.72 | |
SYSCO Corporation (SYY) | 0.1 | $23M | 437k | 51.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $22M | 70k | 310.01 | |
Ross Stores (ROST) | 0.1 | $23M | 342k | 65.83 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $23M | 168k | 134.74 | |
Baker Hughes Incorporated | 0.1 | $22M | 368k | 59.85 | |
Weyerhaeuser Company (WY) | 0.1 | $22M | 658k | 33.98 | |
AvalonBay Communities (AVB) | 0.1 | $23M | 123k | 183.54 | |
Fiserv (FI) | 0.1 | $22M | 186k | 115.42 | |
PPL Corporation (PPL) | 0.1 | $22M | 590k | 37.37 | |
Zimmer Holdings (ZBH) | 0.1 | $22M | 176k | 122.17 | |
Edison International (EIX) | 0.1 | $23M | 285k | 79.63 | |
O'reilly Automotive (ORLY) | 0.1 | $22M | 80k | 269.76 | |
Te Connectivity Ltd for (TEL) | 0.1 | $23M | 308k | 74.53 | |
Hca Holdings (HCA) | 0.1 | $22M | 249k | 89.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $23M | 461k | 50.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $23M | 426k | 53.37 | |
Progressive Corporation (PGR) | 0.1 | $20M | 506k | 39.19 | |
Northern Trust Corporation (NTRS) | 0.1 | $19M | 223k | 86.58 | |
M&T Bank Corporation (MTB) | 0.1 | $21M | 137k | 154.65 | |
Incyte Corporation (INCY) | 0.1 | $20M | 152k | 133.65 | |
Consolidated Edison (ED) | 0.1 | $21M | 265k | 77.66 | |
Cummins (CMI) | 0.1 | $20M | 134k | 151.27 | |
Newmont Mining Corporation (NEM) | 0.1 | $21M | 624k | 32.96 | |
Newell Rubbermaid (NWL) | 0.1 | $20M | 416k | 47.18 | |
Equity Residential (EQR) | 0.1 | $20M | 318k | 62.27 | |
Williams Companies (WMB) | 0.1 | $21M | 712k | 29.58 | |
AutoZone (AZO) | 0.1 | $19M | 27k | 723.37 | |
Public Service Enterprise (PEG) | 0.1 | $20M | 441k | 44.38 | |
Xcel Energy (XEL) | 0.1 | $20M | 438k | 45.45 | |
Paccar (PCAR) | 0.1 | $21M | 305k | 67.20 | |
Ventas (VTR) | 0.1 | $20M | 307k | 65.01 | |
Expedia (EXPE) | 0.1 | $21M | 163k | 126.27 | |
Sirius Xm Holdings (SIRI) | 0.1 | $20M | 4.0M | 5.15 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 134k | 129.61 | |
Edwards Lifesciences (EW) | 0.1 | $18M | 187k | 93.99 | |
Stanley Black & Decker (SWK) | 0.1 | $18M | 133k | 132.82 | |
V.F. Corporation (VFC) | 0.1 | $18M | 326k | 54.97 | |
International Paper Company (IP) | 0.1 | $18M | 355k | 50.78 | |
National-Oilwell Var | 0.1 | $19M | 471k | 40.10 | |
Yum! Brands (YUM) | 0.1 | $19M | 299k | 63.92 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 115k | 160.48 | |
Clorox Company (CLX) | 0.1 | $17M | 129k | 134.78 | |
Omni (OMC) | 0.1 | $18M | 210k | 86.21 | |
Amphenol Corporation (APH) | 0.1 | $19M | 267k | 71.17 | |
Lam Research Corporation (LRCX) | 0.1 | $18M | 142k | 128.34 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 224k | 81.27 | |
Boston Properties (BXP) | 0.1 | $18M | 133k | 132.32 | |
Hldgs (UAL) | 0.1 | $18M | 249k | 70.61 | |
Delphi Automotive | 0.1 | $19M | 233k | 80.43 | |
American Airls (AAL) | 0.1 | $18M | 435k | 42.33 | |
Hartford Financial Services (HIG) | 0.1 | $16M | 324k | 48.04 | |
Moody's Corporation (MCO) | 0.1 | $17M | 154k | 112.04 | |
FirstEnergy (FE) | 0.1 | $17M | 528k | 31.86 | |
Paychex (PAYX) | 0.1 | $17M | 280k | 58.86 | |
C.R. Bard | 0.1 | $16M | 63k | 248.30 | |
AmerisourceBergen (COR) | 0.1 | $16M | 177k | 88.47 | |
Symantec Corporation | 0.1 | $17M | 537k | 30.69 | |
Fifth Third Ban (FITB) | 0.1 | $17M | 650k | 25.37 | |
Kellogg Company (K) | 0.1 | $16M | 222k | 72.60 | |
Dollar Tree (DLTR) | 0.1 | $16M | 205k | 78.36 | |
Dr Pepper Snapple | 0.1 | $16M | 160k | 97.86 | |
Key (KEY) | 0.1 | $16M | 925k | 17.78 | |
Concho Resources | 0.1 | $16M | 128k | 128.34 | |
DTE Energy Company (DTE) | 0.1 | $16M | 156k | 102.05 | |
Skyworks Solutions (SWKS) | 0.1 | $16M | 160k | 97.94 | |
Rockwell Automation (ROK) | 0.1 | $17M | 111k | 155.63 | |
Dollar General (DG) | 0.1 | $15M | 221k | 69.72 | |
Mylan Nv | 0.1 | $16M | 398k | 39.01 | |
Eversource Energy (ES) | 0.1 | $16M | 273k | 58.71 | |
Monster Beverage Corp (MNST) | 0.1 | $16M | 352k | 46.23 | |
Wec Energy Group (WEC) | 0.1 | $17M | 276k | 60.65 | |
Principal Financial (PFG) | 0.1 | $15M | 231k | 63.18 | |
Equifax (EFX) | 0.1 | $14M | 104k | 136.79 | |
Via | 0.1 | $14M | 300k | 46.63 | |
Autodesk (ADSK) | 0.1 | $15M | 169k | 86.48 | |
Cerner Corporation | 0.1 | $15M | 254k | 58.87 | |
Digital Realty Trust (DLR) | 0.1 | $15M | 137k | 106.33 | |
Microchip Technology (MCHP) | 0.1 | $14M | 188k | 73.72 | |
Royal Caribbean Cruises (RCL) | 0.1 | $14M | 145k | 98.16 | |
T. Rowe Price (TROW) | 0.1 | $15M | 219k | 68.15 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 159k | 95.71 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 115k | 120.52 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 1.0M | 14.54 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 280k | 52.87 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 149k | 100.31 | |
ConAgra Foods (CAG) | 0.1 | $14M | 357k | 40.37 | |
J.M. Smucker Company (SJM) | 0.1 | $13M | 102k | 131.20 | |
Mead Johnson Nutrition | 0.1 | $15M | 162k | 89.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 51k | 285.36 | |
Realty Income (O) | 0.1 | $14M | 235k | 59.53 | |
Descartes Sys Grp (DSGX) | 0.1 | $15M | 648k | 22.90 | |
Mosaic (MOS) | 0.1 | $14M | 462k | 29.17 | |
Level 3 Communications | 0.1 | $14M | 252k | 57.15 | |
Fox News | 0.1 | $13M | 420k | 31.76 | |
Citizens Financial (CFG) | 0.1 | $15M | 442k | 34.55 | |
Willis Towers Watson (WTW) | 0.1 | $15M | 111k | 130.89 | |
Loews Corporation (L) | 0.1 | $12M | 246k | 46.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 939k | 13.39 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 195k | 65.42 | |
Republic Services (RSG) | 0.1 | $13M | 199k | 62.81 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 58k | 218.00 | |
Ameren Corporation (AEE) | 0.1 | $12M | 211k | 54.59 | |
Citrix Systems | 0.1 | $11M | 135k | 83.39 | |
Franklin Resources (BEN) | 0.1 | $13M | 299k | 42.14 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 134k | 92.41 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 643k | 18.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | 76k | 154.70 | |
LKQ Corporation (LKQ) | 0.1 | $13M | 446k | 29.28 | |
Noble Energy | 0.1 | $13M | 378k | 34.39 | |
Best Buy (BBY) | 0.1 | $12M | 236k | 49.16 | |
Harris Corporation | 0.1 | $12M | 108k | 111.33 | |
Xilinx | 0.1 | $13M | 218k | 57.82 | |
Mohawk Industries (MHK) | 0.1 | $13M | 54k | 229.64 | |
DISH Network | 0.1 | $12M | 196k | 63.42 | |
Hess (HES) | 0.1 | $11M | 235k | 48.22 | |
Unilever | 0.1 | $13M | 304k | 42.86 | |
Hershey Company (HSY) | 0.1 | $12M | 125k | 97.56 | |
Dover Corporation (DOV) | 0.1 | $11M | 140k | 80.35 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 49k | 248.90 | |
Fastenal Company (FAST) | 0.1 | $13M | 252k | 51.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $12M | 732k | 15.77 | |
Quanta Services (PWR) | 0.1 | $13M | 356k | 37.10 | |
Entergy Corporation (ETR) | 0.1 | $12M | 156k | 75.96 | |
Seagate Technology Com Stk | 0.1 | $12M | 256k | 45.93 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 25k | 445.51 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 119k | 98.26 | |
Essex Property Trust (ESS) | 0.1 | $13M | 57k | 231.52 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 135k | 94.97 | |
HCP | 0.1 | $13M | 406k | 31.26 | |
American Water Works (AWK) | 0.1 | $12M | 156k | 77.77 | |
Ball Corporation (BALL) | 0.1 | $11M | 152k | 74.38 | |
Motorola Solutions (MSI) | 0.1 | $12M | 142k | 86.18 | |
Aramark Hldgs (ARMK) | 0.1 | $13M | 356k | 36.86 | |
Westrock (WRK) | 0.1 | $11M | 216k | 51.99 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 291k | 41.36 | |
Dentsply Sirona (XRAY) | 0.1 | $13M | 202k | 62.44 | |
L3 Technologies | 0.1 | $11M | 69k | 165.71 | |
Ggp | 0.1 | $12M | 504k | 23.21 | |
Technipfmc (FTI) | 0.1 | $13M | 403k | 32.52 | |
Hasbro (HAS) | 0.1 | $9.6M | 96k | 99.82 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 243k | 44.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.8M | 410k | 23.90 | |
CarMax (KMX) | 0.1 | $9.5M | 161k | 59.13 | |
Coach | 0.1 | $10M | 243k | 41.33 | |
Hologic (HOLX) | 0.1 | $10M | 241k | 42.59 | |
NetApp (NTAP) | 0.1 | $9.8M | 234k | 41.85 | |
W.W. Grainger (GWW) | 0.1 | $11M | 47k | 232.37 | |
Global Payments (GPN) | 0.1 | $11M | 132k | 80.71 | |
Avery Dennison Corporation (AVY) | 0.1 | $11M | 130k | 80.62 | |
Harley-Davidson (HOG) | 0.1 | $9.2M | 152k | 60.52 | |
Comerica Incorporated (CMA) | 0.1 | $11M | 154k | 68.47 | |
Mid-America Apartment (MAA) | 0.1 | $10M | 99k | 101.72 | |
Darden Restaurants (DRI) | 0.1 | $9.3M | 111k | 83.67 | |
Whirlpool Corporation (WHR) | 0.1 | $11M | 65k | 171.60 | |
United Rentals (URI) | 0.1 | $9.3M | 74k | 125.06 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $9.4M | 130k | 72.20 | |
Masco Corporation (MAS) | 0.1 | $9.5M | 280k | 33.75 | |
Mettler-Toledo International (MTD) | 0.1 | $11M | 23k | 479.25 | |
Universal Health Services (UHS) | 0.1 | $9.7M | 78k | 124.45 | |
Unum (UNM) | 0.1 | $9.3M | 199k | 46.89 | |
Eastman Chemical Company (EMN) | 0.1 | $10M | 128k | 80.86 | |
Synopsys (SNPS) | 0.1 | $9.4M | 130k | 72.20 | |
Rockwell Collins | 0.1 | $11M | 115k | 97.27 | |
Waters Corporation (WAT) | 0.1 | $11M | 69k | 156.48 | |
Campbell Soup Company (CPB) | 0.1 | $9.7M | 170k | 57.24 | |
CenturyLink | 0.1 | $11M | 472k | 23.55 | |
Cintas Corporation (CTAS) | 0.1 | $9.4M | 74k | 126.54 | |
SL Green Realty | 0.1 | $9.2M | 87k | 106.57 | |
D.R. Horton (DHI) | 0.1 | $9.8M | 293k | 33.27 | |
Advance Auto Parts (AAP) | 0.1 | $9.4M | 64k | 148.26 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $9.4M | 122k | 77.19 | |
Verisk Analytics (VRSK) | 0.1 | $11M | 136k | 81.01 | |
Advanced Micro Devices (AMD) | 0.1 | $9.7M | 665k | 14.55 | |
Invesco (IVZ) | 0.1 | $11M | 348k | 30.63 | |
Alaska Air (ALK) | 0.1 | $9.9M | 107k | 92.35 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | 141k | 78.99 | |
CenterPoint Energy (CNP) | 0.1 | $10M | 378k | 27.62 | |
Textron (TXT) | 0.1 | $11M | 233k | 47.66 | |
Cimarex Energy | 0.1 | $9.8M | 82k | 119.40 | |
Centene Corporation (CNC) | 0.1 | $11M | 148k | 71.16 | |
Church & Dwight (CHD) | 0.1 | $11M | 220k | 49.78 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $10M | 106k | 97.72 | |
TransDigm Group Incorporated (TDG) | 0.1 | $9.4M | 43k | 219.70 | |
Albemarle Corporation (ALB) | 0.1 | $10M | 97k | 105.64 | |
Ametek (AME) | 0.1 | $11M | 200k | 54.18 | |
EQT Corporation (EQT) | 0.1 | $9.2M | 150k | 61.00 | |
Oneok (OKE) | 0.1 | $10M | 188k | 55.50 | |
L Brands | 0.1 | $9.8M | 209k | 47.09 | |
Xl | 0.1 | $9.3M | 232k | 39.90 | |
Arconic | 0.1 | $10M | 380k | 26.34 | |
E TRADE Financial Corporation | 0.0 | $8.3M | 237k | 34.93 | |
Leucadia National | 0.0 | $7.3M | 279k | 26.00 | |
Western Union Company (WU) | 0.0 | $8.5M | 416k | 20.36 | |
Total System Services | 0.0 | $7.6M | 142k | 53.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.7M | 155k | 56.45 | |
Affiliated Managers (AMG) | 0.0 | $8.0M | 49k | 163.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.8M | 155k | 56.54 | |
Tractor Supply Company (TSCO) | 0.0 | $7.9M | 115k | 68.89 | |
Lennar Corporation (LEN) | 0.0 | $9.0M | 176k | 51.19 | |
Mattel (MAT) | 0.0 | $7.6M | 295k | 25.58 | |
Sealed Air (SEE) | 0.0 | $7.3M | 168k | 43.52 | |
Snap-on Incorporated (SNA) | 0.0 | $8.5M | 50k | 168.66 | |
Tiffany & Co. | 0.0 | $8.8M | 92k | 95.11 | |
Akamai Technologies (AKAM) | 0.0 | $8.9M | 150k | 59.62 | |
DaVita (DVA) | 0.0 | $9.1M | 134k | 67.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.0M | 68k | 132.59 | |
Cooper Companies | 0.0 | $8.5M | 42k | 200.20 | |
Foot Locker (FL) | 0.0 | $8.5M | 114k | 74.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.3M | 339k | 24.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.8M | 217k | 35.99 | |
Macy's (M) | 0.0 | $7.8M | 263k | 29.64 | |
Ca | 0.0 | $8.6M | 270k | 31.70 | |
Torchmark Corporation | 0.0 | $7.8M | 102k | 76.92 | |
Whole Foods Market | 0.0 | $8.2M | 276k | 29.66 | |
Varian Medical Systems | 0.0 | $7.4M | 81k | 91.15 | |
Wynn Resorts (WYNN) | 0.0 | $7.8M | 69k | 114.46 | |
Tesoro Corporation | 0.0 | $8.2M | 101k | 81.06 | |
Juniper Networks (JNPR) | 0.0 | $9.2M | 329k | 27.81 | |
Wyndham Worldwide Corporation | 0.0 | $7.7M | 91k | 84.38 | |
Zions Bancorporation (ZION) | 0.0 | $7.3M | 175k | 42.08 | |
Acuity Brands (AYI) | 0.0 | $7.8M | 38k | 204.44 | |
FMC Corporation (FMC) | 0.0 | $8.4M | 120k | 69.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.1M | 233k | 34.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.8M | 197k | 39.55 | |
Raymond James Financial (RJF) | 0.0 | $8.4M | 110k | 76.19 | |
SCANA Corporation | 0.0 | $8.2M | 126k | 65.41 | |
BorgWarner (BWA) | 0.0 | $7.2M | 172k | 41.87 | |
Extra Space Storage (EXR) | 0.0 | $8.1M | 109k | 74.39 | |
F5 Networks (FFIV) | 0.0 | $8.0M | 56k | 142.75 | |
Kansas City Southern | 0.0 | $7.9M | 92k | 85.82 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $8.6M | 77k | 110.51 | |
Federal Realty Inv. Trust | 0.0 | $8.9M | 67k | 133.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.1M | 368k | 22.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0M | 96k | 83.55 | |
Regency Centers Corporation (REG) | 0.0 | $8.4M | 127k | 66.35 | |
Udr (UDR) | 0.0 | $8.4M | 232k | 36.11 | |
Eagle Ban (EGBN) | 0.0 | $7.2M | 120k | 59.70 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $9.1M | 261k | 34.84 | |
Fortune Brands (FBIN) | 0.0 | $8.0M | 132k | 60.74 | |
Xylem (XYL) | 0.0 | $7.8M | 155k | 50.18 | |
Coty Inc Cl A (COTY) | 0.0 | $7.3M | 406k | 18.10 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $8.8M | 271k | 32.54 | |
Perrigo Company (PRGO) | 0.0 | $8.2M | 124k | 66.23 | |
Pentair cs (PNR) | 0.0 | $9.0M | 144k | 62.65 | |
Iron Mountain (IRM) | 0.0 | $7.5M | 211k | 35.67 | |
Qorvo (QRVO) | 0.0 | $7.5M | 109k | 68.52 | |
NRG Energy (NRG) | 0.0 | $5.1M | 272k | 18.75 | |
Starwood Property Trust (STWD) | 0.0 | $6.2M | 273k | 22.58 | |
People's United Financial | 0.0 | $5.5M | 300k | 18.25 | |
AES Corporation (AES) | 0.0 | $6.4M | 571k | 11.21 | |
Pulte (PHM) | 0.0 | $5.9M | 248k | 23.61 | |
Bed Bath & Beyond | 0.0 | $5.1M | 130k | 39.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.9M | 75k | 91.88 | |
Kohl's Corporation (KSS) | 0.0 | $6.1M | 153k | 39.94 | |
Leggett & Platt (LEG) | 0.0 | $5.8M | 115k | 50.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $7.0M | 153k | 46.18 | |
Verisign (VRSN) | 0.0 | $6.7M | 77k | 86.91 | |
Apartment Investment and Management | 0.0 | $6.0M | 136k | 44.28 | |
Hanesbrands (HBI) | 0.0 | $6.9M | 334k | 20.76 | |
Newfield Exploration | 0.0 | $6.3M | 172k | 36.92 | |
Helmerich & Payne (HP) | 0.0 | $6.5M | 98k | 66.70 | |
PerkinElmer (RVTY) | 0.0 | $5.5M | 95k | 57.96 | |
NiSource (NI) | 0.0 | $6.8M | 284k | 23.79 | |
Fluor Corporation (FLR) | 0.0 | $6.3M | 120k | 52.69 | |
Xerox Corporation | 0.0 | $5.5M | 746k | 7.34 | |
Stericycle (SRCL) | 0.0 | $6.1M | 74k | 82.81 | |
Jacobs Engineering | 0.0 | $5.8M | 104k | 55.40 | |
Discovery Communications | 0.0 | $5.3M | 189k | 28.31 | |
Robert Half International (RHI) | 0.0 | $5.4M | 110k | 48.64 | |
CF Industries Holdings (CF) | 0.0 | $6.0M | 206k | 29.40 | |
Flowserve Corporation (FLS) | 0.0 | $5.6M | 116k | 48.37 | |
Scripps Networks Interactive | 0.0 | $6.5M | 82k | 78.37 | |
Macerich Company (MAC) | 0.0 | $6.7M | 104k | 64.40 | |
CBOE Holdings (CBOE) | 0.0 | $6.4M | 79k | 81.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.6M | 72k | 77.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $6.2M | 61k | 101.64 | |
Pvh Corporation (PVH) | 0.0 | $7.1M | 69k | 103.47 | |
Michael Kors Holdings | 0.0 | $5.5M | 143k | 38.25 | |
Allegion Plc equity (ALLE) | 0.0 | $6.3M | 83k | 75.90 | |
Grubhub | 0.0 | $5.3M | 162k | 32.89 | |
Envision Healthcare | 0.0 | $6.3M | 102k | 61.28 | |
Assurant (AIZ) | 0.0 | $4.6M | 48k | 95.67 | |
H&R Block (HRB) | 0.0 | $4.1M | 179k | 23.17 | |
Ryder System (R) | 0.0 | $3.5M | 46k | 75.45 | |
Teradata Corporation (TDC) | 0.0 | $3.5M | 114k | 31.04 | |
Dun & Bradstreet Corporation | 0.0 | $3.4M | 32k | 107.57 | |
Transocean (RIG) | 0.0 | $4.2M | 336k | 12.45 | |
Nordstrom (JWN) | 0.0 | $4.6M | 98k | 46.43 | |
Gap (GPS) | 0.0 | $4.6M | 190k | 24.31 | |
Staples | 0.0 | $4.9M | 561k | 8.80 | |
Patterson Companies (PDCO) | 0.0 | $3.3M | 72k | 45.24 | |
Shire | 0.0 | $3.1M | 18k | 174.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.1M | 142k | 28.70 | |
Sap (SAP) | 0.0 | $3.3M | 34k | 98.16 | |
Discovery Communications | 0.0 | $3.9M | 133k | 29.18 | |
Chesapeake Energy Corporation | 0.0 | $3.9M | 657k | 5.91 | |
Southwestern Energy Company (SWN) | 0.0 | $3.5M | 431k | 8.16 | |
Under Armour (UAA) | 0.0 | $3.3M | 169k | 19.72 | |
Dex (DXCM) | 0.0 | $3.6M | 43k | 84.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.1M | 24k | 171.33 | |
Signet Jewelers (SIG) | 0.0 | $4.2M | 60k | 69.62 | |
Garmin (GRMN) | 0.0 | $5.1M | 99k | 51.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.6M | 38k | 121.34 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.1M | 54k | 57.05 | |
Ralph Lauren Corp (RL) | 0.0 | $4.0M | 49k | 81.67 | |
Tripadvisor (TRIP) | 0.0 | $4.2M | 97k | 43.35 | |
Mallinckrodt Pub | 0.0 | $4.1M | 92k | 44.41 | |
News (NWSA) | 0.0 | $4.3M | 329k | 13.00 | |
Hd Supply | 0.0 | $4.2M | 101k | 41.12 | |
Navient Corporation equity (NAVI) | 0.0 | $3.7M | 252k | 14.80 | |
Tegna (TGNA) | 0.0 | $4.8M | 188k | 25.53 | |
Csra | 0.0 | $3.7M | 127k | 29.29 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.1M | 167k | 18.55 | |
AutoNation (AN) | 0.0 | $2.4M | 57k | 42.30 | |
Health Care SPDR (XLV) | 0.0 | $1.0M | 14k | 74.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 9.00 | 249888.89 | |
Diageo (DEO) | 0.0 | $1.4M | 12k | 115.60 | |
Royal Dutch Shell | 0.0 | $1.5M | 28k | 52.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 9.5k | 114.96 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 9.4k | 237.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0M | 48k | 62.29 | |
Industrial SPDR (XLI) | 0.0 | $1.0M | 16k | 65.05 | |
Mack-Cali Realty (VRE) | 0.0 | $2.7M | 100k | 26.94 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 65k | 19.74 | |
Saul Centers (BFS) | 0.0 | $1.1M | 18k | 61.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 12k | 113.80 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 28k | 51.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 27k | 69.17 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 20k | 65.49 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.0M | 26k | 117.65 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.3M | 24k | 96.69 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.6M | 27k | 61.33 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.8M | 17k | 108.61 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 25k | 48.00 | |
stock | 0.0 | $1.9M | 30k | 62.25 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.0M | 24k | 80.54 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 103k | 13.49 | |
Vince Hldg | 0.0 | $1.4M | 929k | 1.55 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.9M | 124k | 15.65 | |
Hubbell (HUBB) | 0.0 | $2.1M | 17k | 120.06 | |
First Data | 0.0 | $2.7M | 173k | 15.50 | |
BP (BP) | 0.0 | $399k | 12k | 34.56 | |
Lear Corporation (LEA) | 0.0 | $278k | 2.0k | 141.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 322.00 | 40.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $222k | 4.8k | 45.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $201k | 6.3k | 32.04 | |
Core Laboratories | 0.0 | $202k | 1.7k | 115.63 | |
Nokia Corporation (NOK) | 0.0 | $136k | 25k | 5.41 | |
GlaxoSmithKline | 0.0 | $201k | 4.8k | 42.19 | |
Total (TTE) | 0.0 | $303k | 6.0k | 50.15 | |
Syngenta | 0.0 | $280k | 3.2k | 88.57 | |
Imperial Oil (IMO) | 0.0 | $969k | 32k | 30.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $272k | 2.5k | 109.81 | |
New York Community Ban (NYCB) | 0.0 | $140k | 10k | 14.00 | |
TCF Financial Corporation | 0.0 | $252k | 15k | 17.05 | |
Choice Hotels International (CHH) | 0.0 | $620k | 9.9k | 62.63 | |
SPDR Gold Trust (GLD) | 0.0 | $746k | 6.3k | 118.79 | |
Amdocs Ltd ord (DOX) | 0.0 | $757k | 12k | 60.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $940k | 13k | 69.90 | |
Enbridge (ENB) | 0.0 | $325k | 7.8k | 41.82 | |
Enterprise Products Partners (EPD) | 0.0 | $629k | 23k | 27.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $300k | 2.2k | 137.43 | |
Transcanada Corp | 0.0 | $347k | 7.5k | 46.14 | |
iShares Russell 1000 Index (IWB) | 0.0 | $490k | 3.7k | 131.26 | |
ManTech International Corporation | 0.0 | $635k | 18k | 34.65 | |
Atrion Corporation (ATRI) | 0.0 | $269k | 575.00 | 467.83 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $710k | 64k | 11.15 | |
Hexcel Corporation (HXL) | 0.0 | $244k | 4.5k | 54.50 | |
MGM Resorts International. (MGM) | 0.0 | $222k | 8.1k | 27.43 | |
Panera Bread Company | 0.0 | $466k | 1.8k | 261.80 | |
Unilever (UL) | 0.0 | $321k | 6.5k | 49.36 | |
Aqua America | 0.0 | $228k | 7.1k | 32.19 | |
Esterline Technologies Corporation | 0.0 | $890k | 10k | 86.05 | |
Novavax | 0.0 | $22k | 17k | 1.29 | |
PacWest Ban | 0.0 | $268k | 5.0k | 53.32 | |
RBC Bearings Incorporated (RBC) | 0.0 | $388k | 4.0k | 97.00 | |
TreeHouse Foods (THS) | 0.0 | $253k | 3.0k | 84.70 | |
WGL Holdings | 0.0 | $470k | 5.7k | 82.51 | |
Mednax (MD) | 0.0 | $232k | 3.3k | 69.34 | |
Suncor Energy (SU) | 0.0 | $673k | 22k | 30.77 | |
Manulife Finl Corp (MFC) | 0.0 | $178k | 10k | 17.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $325k | 2.8k | 118.01 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $725k | 8.7k | 83.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $320k | 1.7k | 187.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $227k | 4.2k | 54.55 | |
Financial Select Sector SPDR (XLF) | 0.0 | $652k | 28k | 23.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $911k | 3.0k | 300.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $209k | 175.00 | 1194.29 | |
Colfax Corporation | 0.0 | $440k | 11k | 39.30 | |
Tesla Motors (TSLA) | 0.0 | $363k | 1.3k | 277.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $424k | 4.7k | 91.15 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 550.00 | 23.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $217k | 1.6k | 139.53 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $257k | 1.9k | 133.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $550k | 6.1k | 89.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $218k | 2.1k | 105.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $952k | 15k | 63.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $346k | 4.1k | 84.49 | |
Vanguard REIT ETF (VNQ) | 0.0 | $683k | 8.3k | 82.57 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $429k | 5.2k | 82.59 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $88k | 12k | 7.28 | |
New America High Income Fund I (HYB) | 0.0 | $436k | 46k | 9.43 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $208k | 3.8k | 54.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $202k | 5.2k | 38.77 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $311k | 3.0k | 102.81 | |
Horizon Ban (HBNC) | 0.0 | $208k | 7.9k | 26.23 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $434k | 5.0k | 86.80 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $413k | 30k | 13.77 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $168k | 20k | 8.55 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $690k | 12k | 58.72 | |
Vanguard Industrials ETF (VIS) | 0.0 | $235k | 1.9k | 123.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $377k | 4.7k | 79.82 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $315k | 5.2k | 60.78 | |
Schwab International Equity ETF (SCHF) | 0.0 | $210k | 7.6k | 27.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $35k | 1.2k | 29.05 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $817k | 7.0k | 116.71 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $351k | 3.5k | 100.29 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $105k | 2.2k | 48.28 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $42k | 745.00 | 56.38 | |
Severn Ban | 0.0 | $103k | 14k | 7.18 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $407k | 8.2k | 49.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 105.00 | 47.62 | |
Ingredion Incorporated (INGR) | 0.0 | $430k | 3.6k | 120.45 | |
Metropcs Communications (TMUS) | 0.0 | $298k | 4.6k | 64.54 | |
Sprint | 0.0 | $92k | 11k | 8.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $548k | 2.5k | 216.26 | |
0.0 | $854k | 57k | 14.95 | ||
Fnf (FNF) | 0.0 | $276k | 7.1k | 38.93 | |
Cdk Global Inc equities | 0.0 | $562k | 8.6k | 65.05 | |
Firstservice Corp New Sub Vtg | 0.0 | $902k | 15k | 60.29 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $895k | 19k | 47.20 | |
Penntex Midstream Partners L | 0.0 | $632k | 37k | 17.25 | |
Euroseas | 0.0 | $16k | 11k | 1.43 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $182k | 20k | 8.94 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $482k | 254k | 1.90 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $140k | 200k | 0.70 | |
Gigpeak | 0.0 | $179k | 58k | 3.09 | |
Firstcash | 0.0 | $215k | 4.4k | 49.06 | |
Yum China Holdings (YUMC) | 0.0 | $220k | 8.1k | 27.16 |