Chevy Chase Trust Holdings

Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:

Chevy Chase Trust Holdings portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.84 5.32M 95.61 123.28
Microsoft Corporation (MSFT) 2.33 8.16M 51.17 42.00
Exxon Mobil Corporation (XOM) 2.07 3.96M 93.73 84.57
Johnson & Johnson (JNJ) 1.86 2.75M 121.30 98.55
Berkshire Hathaway (BRK.B) 1.53 1.90M 144.62 0.00
Amazon (AMZN) 1.51 377745 715.61 372.62
General Electric Company (GE) 1.48 8.40M 31.48 25.35
AT&T; (T) 1.35 5.61M 43.21 32.70
Verizon Communications (VZ) 1.32 4.24M +5.00% 55.87 48.01
Facebook Inc cl a 1.26 1.98M +2.00% 114.27 0.00
Alphabet Inc Class A cs 1.16 295125 702.45 0.00
Alphabet Inc Class C cs 1.14 296279 692.12 0.00
Procter & Gamble Company (PG) 1.13 2.39M 84.63 81.31
JPMorgan Chase & Co. (JPM) 1.09 3.16M 62.14 60.16
Pfizer (PFE) 1.08 5.49M 35.21 33.78
Wells Fargo & Company (WFC) 1.06 4.00M 47.33 53.90
Walt Disney Company (DIS) 0.96 1.75M 97.82 103.60
Chevron Corporation (CVX) 0.96 1.64M 104.83 102.86
Merck & Co (MRK) 0.94 2.93M +4.00% 57.61 56.20
Coca-Cola Company (KO) 0.91 3.61M 45.33 40.22
Pepsi (PEP) 0.90 1.53M 105.98 93.96
UnitedHealth (UNH) 0.86 1.10M +2.00% 141.19 113.33
Intel Corporation (INTC) 0.84 4.61M 32.80 32.76
Visa (V) 0.82 1.99M 74.40 266.74
Cisco Systems (CSCO) 0.78 4.88M -2.00% 28.69 28.51
CVS Caremark Corporation (CVS) 0.78 1.46M +2.00% 95.75 101.90
Comcast Corporation (CMCSA) 0.77 2.11M 65.18 58.60
Home Depot (HD) 0.77 1.09M 127.67 113.11
Philip Morris International (PM) 0.76 1.33M 101.71 77.69
Citi 0.74 3.13M -2.00% 42.39 0.00
3M Company (MMM) 0.70 714827 +2.00% 175.11 162.72
Bank of America Corporation (BAC) 0.69 9.37M +2.00% 13.27 15.95
International Business Machines (IBM) 0.67 792681 151.80 158.25
Schlumberger (SLB) 0.66 1.49M +10.00% 78.83 81.67
Altria (MO) 0.65 1.69M 69.03 52.47
Medtronic 0.63 1.30M 86.77 0.00
Lockheed Martin Corporation (LMT) 0.62 447478 248.18 197.87
Oracle Corporation (ORCL) 0.62 2.76M 40.00 41.62
Bristol Myers Squibb (BMY) 0.60 1.46M 73.56 66.08
McDonald's Corporation (MCD) 0.59 871669 120.34 96.21
Amgen (AMGN) 0.58 677575 152.15 153.92
Starbucks Corporation (SBUX) 0.58 1.82M 57.11 92.23
Wal-Mart Stores (WMT) 0.54 1.31M 73.02 81.06
Gilead Sciences (GILD) 0.54 1.14M 84.00 99.53
Abbvie 0.52 1.50M 61.91 0.00
Accenture 0.51 800532 114.29 0.00
Danaher Corporation (DHR) 0.49 870220 100.75 84.59
American International (AIG) 0.49 1.67M -3.00% 52.89 54.59
Nextera Energy 0.48 665191 +2.00% 130.36 0.00
TJX Companies (TJX) 0.47 1.08M +2.00% 77.26 67.66
Allergan 0.44 341154 231.15 0.00
MasterCard Incorporated (MA) 0.43 868922 87.80 87.52
Honeywell International (HON) 0.43 657787 116.33 100.92
U.S. Ban (USB) 0.41 1.83M 40.34 43.76
Goldman Sachs (GS) 0.40 486878 +2.00% 148.64 184.67
Costco Wholesale Corporation (COST) 0.39 444492 -6.00% 157.10 148.30
United Technologies Corporation (UTX) 0.39 682123 102.52 118.52
QUALCOMM (QCOM) 0.38 1.27M 53.57 71.27
Celgene Corporation (CELG) 0.38 693691 98.63 118.26
Eli Lilly & Co. (LLY) 0.37 836508 78.77 68.81
Boeing Company (BA) 0.37 515958 -2.00% 129.85 152.38
Dow Chemical Company (DOW) 0.37 1.35M 49.71 47.09
United Parcel Service (UPS) 0.36 595086 107.70 99.32
NVIDIA Corporation (NVDA) 0.36 1.38M -10.00% 46.99 22.93
Union Pacific Corporation (UNP) 0.36 736646 87.24 114.86
EOG Resources (EOG) 0.36 770919 +11.00% 84.85 86.44
Walgreen Boots Alliance 0.36 766565 83.27 0.00
NIKE (NKE) 0.35 1.42M -3.00% 44.44 96.37
Lowe's Companies (LOW) 0.34 761909 79.17 73.15
Mondelez Int 0.34 1.35M 45.49 0.00
SPDR S&P; 500 ETF (SPY) 0.32 272190 -5.00% 209.44 205.25
Colgate-Palmolive Company (CL) 0.32 795478 73.20 68.17
Simon Property (SPG) 0.32 265032 216.89 179.63
General Mills (GIS) 0.31 777882 +13.00% 71.32 51.55
Time Warner (TWX) 0.30 721685 73.54 83.25
CME (CME) 0.30 550984 -2.00% 97.34 95.64
Abbott Laboratories (ABT) 0.30 1.39M 39.30 46.40
Target Corporation (TGT) 0.30 759527 +14.00% 69.82 77.89
Texas Instruments Incorporated (TXN) 0.30 862661 62.64 57.48
priceline.com Incorporated (PCLN) 0.30 42795 1248.14 1190.00
Duke Energy 0.29 597229 85.77 0.00
Chubb 0.29 401687 +2.00% 130.65 0.00
Ecolab (ECL) 0.28 424543 +5.00% 118.55 115.32
E.I. du Pont de Nemours & Company (DD) 0.28 762058 64.80 79.13
Thermo Fisher Scientific (TMO) 0.28 337852 147.80 127.98
Occidental Petroleum Corporation (OXY) 0.28 657070 75.58 74.23
Ford Motor Company (F) 0.28 3.97M 12.57 15.85
Broad 0.28 319076 155.48 0.00
American Electric Power Company (AEP) 0.27 681316 70.00 55.21
Biogen Idec (BIIB) 0.27 200542 241.80 415.20
Illumina (ILMN) 0.27 340779 +2.00% 140.23 191.44
ConocoPhillips (COP) 0.26 1.06M 43.58 61.42
EMC Corporation (EMC) 0.26 1.69M 27.17 26.24
Delta Air Lines (DAL) 0.26 1.27M +9.00% 36.44 44.19
Kraft Heinz 0.26 518359 88.51 0.00
Becton, Dickinson and (BDX) 0.25 263154 169.65 142.79
Southern Company (SO) 0.25 827780 +3.00% 53.71 43.68
American Express Company (AXP) 0.24 700264 60.74 79.39
Kimberly-Clark Corporation (KMB) 0.24 314245 137.53 103.80
salesforce (CRM) 0.24 545225 +2.00% 79.42 64.26
Charles Schwab Corporation (SCHW) 0.23 1.61M 25.31 30.86
Monsanto Company (MON) 0.23 404580 103.39 117.22
Dominion Resources (D) 0.23 536774 77.87 69.17
Adobe Systems Incorporated (ADBE) 0.23 431544 97.14 76.64
Automatic Data Processing (ADP) 0.23 458681 91.84 85.00
Tyson Foods (TSN) 0.23 612852 -16.00% 66.79 37.76
General Motors Company (GM) 0.23 1.44M +4.00% 28.30 37.89
American Tower Reit 0.23 364066 113.61 0.00
Express Scripts Holding 0.23 549756 -4.00% 75.84 0.00
BlackRock (BLK) 0.22 113237 342.53 357.74
PNC Financial Services (PNC) 0.22 475939 -3.00% 81.43 93.21
Stryker Corporation (SYK) 0.22 332748 119.84 90.61
Henry Schein (HSIC) 0.22 223907 +4.00% 177.50 136.50
Roper Industries (ROP) 0.22 228974 -10.00% 170.42 166.10
Estee Lauder Companies (EL) 0.22 446821 89.29 80.58
Caterpillar (CAT) 0.21 505680 75.76 79.57
Reynolds American (RAI) 0.21 712044 53.96 70.03
Aetna (AET) 0.21 305031 122.14 100.76
MetLife (MET) 0.21 946085 39.81 50.75
Bank of New York Mellon Corporation (BK) 0.20 940483 +2.00% 38.84 39.44
NASDAQ OMX (NDAQ) 0.20 564273 +9.00% 64.74 49.41
Range Resources (RRC) 0.20 813159 43.14 47.15
Northrop Grumman Corporation (NOC) 0.20 157586 222.26 158.85
Spectra Energy (SE) 0.20 986127 36.65 34.31
McKesson Corporation (MCK) 0.20 193478 186.70 221.98
FLIR Systems (FLIR) 0.20 1.13M +113.00% 30.95 31.23
Paypal Holdings 0.20 1.00M 36.53 0.00
Discover Financial Services (DFS) 0.19 644631 +18.00% 53.65 58.01
Travelers Companies (TRV) 0.19 292131 -5.00% 119.04 105.54
Morgan Stanley (MS) 0.19 1.30M 25.97 34.94
Raytheon Company (RTN) 0.19 256690 135.89 106.21
Halliburton Company (HAL) 0.19 734661 45.31 41.30
General Dynamics Corporation (GD) 0.19 249236 139.18 133.60
Netflix (NFLX) 0.19 368299 91.47 443.79
Micron Technology (MU) 0.19 2.54M +16.00% 13.76 27.78
FedEx Corporation (FDX) 0.18 215333 151.78 170.82
Public Storage (PSA) 0.18 125934 255.43 186.59
Phillips 66 0.18 402823 79.28 0.00
Cognizant Technology Solutions (CTSH) 0.17 523988 57.25 60.57
Emerson Electric (EMR) 0.17 568745 52.13 55.87
Kroger (KR) 0.17 818977 36.79 74.09
Yum! Brands (YUM) 0.17 357480 82.92 77.05
Marsh & McLennan Companies (MMC) 0.17 446983 68.70 55.76
Applied Materials (AMAT) 0.17 1.29M 23.97 23.76
Washington Federal (WFSL) 0.17 1.27M +18.00% 24.26 0.00
Kinder Morgan 0.17 1.60M 18.72 0.00
Intercontinentalexchange 0.17 118477 256.01 0.00
Anthem 0.17 225985 131.34 0.00
Red Hat (RHT) 0.16 389432 -6.00% 72.67 65.33
Capital One Financial (COF) 0.16 444882 63.52 77.96
CIGNA Corporation (CI) 0.16 219458 128.03 120.83
Intuitive Surgical (ISRG) 0.16 42265 +31.00% 661.26 489.66
Praxair (PX) 0.16 262027 -2.00% 112.39 124.53
Exelon Corporation (EXC) 0.16 792690 36.36 31.85
Illinois Tool Works (ITW) 0.16 278704 104.19 96.27
Yahoo! (YHOO) 0.16 746555 37.57 42.61
Crown Castle Intl 0.16 288011 +2.00% 101.43 0.00
Archer Daniels Midland Company (ADM) 0.15 632428 +22.00% 42.89 45.32
Boston Scientific Corporation (BSX) 0.15 1.16M 23.38 16.49
Johnson Controls (JCI) 0.15 592797 44.28 48.46
BB&T; Corporation (BBT) 0.15 740973 +6.00% 35.71 37.76
PG&E; Corporation (PCG) 0.15 425400 63.97 51.38
Prudential Financial (PRU) 0.15 378709 71.37 80.31
Hewlett Packard Enterprise 0.15 1.44M -2.00% 18.28 0.00
Regeneron Pharmaceuticals (REGN) 0.14 72851 349.15 427.05
AFLAC Incorporated (AFL) 0.14 354876 72.16 61.39
Constellation Brands (STZ) 0.14 151848 165.40 115.30
Intuit (INTU) 0.14 221829 111.73 95.52
Alexion Pharmaceuticals (ALXN) 0.14 213352 +2.00% 116.81 179.76
Aon 0.14 227159 109.23 0.00
Twenty-first Century Fox 0.14 943383 27.05 0.00
Welltower Inc Com reit 0.14 332045 76.17 0.00
S&p Global 0.14 226207 NEW 107.33 0.00
Corning Incorporated (GLW) 0.13 1.11M -4.00% 20.48 22.80
CSX Corporation (CSX) 0.13 867658 26.10 33.62
Devon Energy Corporation (DVN) 0.13 633768 36.24 57.71
Waste Management (WM) 0.13 356512 66.21 53.00
Norfolk Southern (NSC) 0.13 266738 85.13 108.18
Apache Corporation (APA) 0.13 432463 55.66 60.29
Newmont Mining Corporation (NEM) 0.13 599931 -10.00% 39.12 21.67
PPG Industries (PPG) 0.13 231289 104.21 225.60
SYSCO Corporation (SYY) 0.13 454695 50.79 38.41
Air Products & Chemicals (APD) 0.13 167829 141.95 152.20
Allstate Corporation (ALL) 0.13 323624 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.13 438011 53.23 79.89
AutoZone (AZO) 0.13 28305 793.39 644.63
Sempra Energy (SRE) 0.13 204778 114.02 106.08
Humana (HUM) 0.13 128695 +2.00% 179.83 160.10
Cognex Corporation (CGNX) 0.13 522230 +8.00% 43.10 46.41
Dollar General (DG) 0.13 246031 94.01 71.52
O'reilly Automotive 0.13 82839 271.39 0.00
Eaton 0.13 394894 59.73 0.00
Equinix 0.13 59427 +2.00% 387.76 0.00
Baxter International (BAX) 0.12 492279 45.19 67.92
Consolidated Edison (ED) 0.12 262859 +4.00% 80.44 59.90
Cardinal Health (CAH) 0.12 280183 78.10 87.33
Laboratory Corp. of America Holdings (LH) 0.12 164376 130.57 121.70
Equity Residential (EQR) 0.12 313702 68.94 75.86
Valero Energy Corporation (VLO) 0.12 404232 51.01 56.99
Deere & Company (DE) 0.12 255745 81.10 90.31
eBay (EBAY) 0.12 951156 23.43 59.78
AvalonBay Communities (AVB) 0.12 122127 180.39 167.28
Fiserv (FISV) 0.12 190178 108.73 77.15
PPL Corporation (PPL) 0.12 585646 37.75 31.37
Pioneer Natural Resources (PXD) 0.12 140306 154.64 153.87
Zimmer Holdings (ZMH) 0.12 171926 +12.00% 120.32 116.78
Ventas (VTR) 0.12 289637 72.87 69.27
Edison International (EIX) 0.12 280328 77.72 61.82
Southwest Airlines (LUV) 0.12 545603 39.16 44.01
Industries N shs - a - 0.12 293145 74.42 0.00
Prologis 0.12 448796 49.02 0.00
Synchrony Financial 0.12 885105 +6.00% 25.28 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 238987 86.03 123.26
CBS Corporation (CBS) 0.11 355853 54.43 59.57
Sherwin-Williams Company (SHW) 0.11 67285 293.68 281.82
V.F. Corporation (VFC) 0.11 332647 -3.00% 61.50 73.33
Ross Stores (ROST) 0.11 345657 56.73 105.22
Electronic Arts (ERTS) 0.11 257652 75.78 0.00
Newell Rubbermaid (NWL) 0.11 390122 +72.00% 48.56 37.57
Weyerhaeuser Company (WY) 0.11 644969 -4.00% 29.77 33.37
Dollar Tree (DLTR) 0.11 201669 94.17 80.00
Public Service Enterprise (PEG) 0.11 435436 46.64 39.84
Xcel Energy (XEL) 0.11 435066 45.45 33.87
St. Jude Medical (STJ) 0.11 242844 78.02 66.17
HCA HOLDINGS 0.11 257715 77.01 0.00
Monster Beverage Corp Com stock 0.11 120712 -5.00% 160.61 0.00
State Street Corporation (STT) 0.10 342607 53.92 72.30
Fidelity National Information Services (FIS) 0.10 240923 +2.00% 73.70 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.10 437361 41.06 0.00
Edwards Lifesciences (EW) 0.10 181657 99.80 135.16
Unilever N.V. (UN) 0.10 382027 +9.00% 47.76 42.05
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.68M 11.14 18.56
Clorox Company (CLX) 0.10 131886 138.16 107.06
Kellogg Company (K) 0.10 219077 81.65 62.16
Omni (OMC) 0.10 211987 81.61 76.16
ConAgra Foods (CAG) 0.10 373564 47.81 33.68
Activision Blizzard (ATVI) 0.10 437434 39.67 22.67
Boston Properties (BXP) 0.10 131223 131.97 135.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 173404 -2.00% 101.17 101.12
Te Connectivity Ltd for 0.10 307207 -2.00% 57.03 0.00
Marathon Petroleum 0.10 459955 37.91 0.00
Zoetis Inc Cl A 0.10 390485 47.46 0.00
Wec Energy Group Inc Com stock 0.10 273372 65.39 0.00
Hp 0.10 1.49M 12.53 0.00
Progressive Corporation (PGR) 0.09 503248 33.50 26.15
M&T; Bank Corporation (MTB) 0.09 139406 118.17 121.63
FirstEnergy (FE) 0.09 473422 +4.00% 34.96 34.23
Carnival Corporation (CCL) 0.09 377048 44.26 43.98
Cummins (CMI) 0.09 135972 112.41 137.75
Paychex (PAYX) 0.09 279386 59.58 48.92
T. Rowe Price (TROW) 0.09 222156 -7.00% 72.97 81.65
Molson Coors Brewing Company (TAP) 0.09 158387 102.22 73.49
Western Digital (WDC) 0.09 357954 +5.00% 47.25 97.30
AmerisourceBergen (ABC) 0.09 192451 -4.00% 79.29 103.61
Baker Hughes Incorporated (BHI) 0.09 376886 45.16 59.73
Dr Pepper Snapple (DPS) 0.09 160235 96.49 77.36
Vornado Realty Trust (VNO) 0.09 152408 100.00 104.45
PACCAR (PCAR) 0.09 301384 51.86 60.73
J.M. Smucker Company (SJM) 0.09 103617 152.34 110.22
DTE Energy Company (DTE) 0.09 154566 99.00 78.53
Realty Income (O) 0.09 220551 +4.00% 69.36 49.45
Expedia 0.09 152492 -30.00% 106.20 0.00
Aramark Hldgs 0.09 490704 +13.00% 33.43 0.00
Tyco International 0.09 364684 42.57 0.00
Mylan Nv 0.09 367195 +5.00% 43.24 0.00
Eversource Energy 0.09 271772 59.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 308577 51.97 0.00
Hartford Financial Services (HIG) 0.08 338378 44.32 41.14
Moody's Corporation (MCO) 0.08 155696 93.69 95.46
Cerner Corporation (CERN) 0.08 257447 58.57 69.83
Digital Realty Trust (DLR) 0.08 125423 NEW 109.06 64.33
Genuine Parts Company (GPC) 0.08 134199 101.28 92.26
Kohl's Corporation (KSS) 0.08 358301 37.92 73.72
LKQ Corporation (LKQX) 0.08 455029 +164.00% 31.70 0.00
Stanley Black & Decker (SWK) 0.08 129453 111.25 95.48
C.R. Bard (BCR) 0.08 63194 235.10 166.60
Vulcan Materials Company (VMC) 0.08 114777 120.26 82.73
International Paper Company (IP) 0.08 351849 42.40 54.31
Analog Devices (ADI) 0.08 263035 56.74 57.76
CenturyLink (CTL) 0.08 467858 29.00 35.12
Hess (HES) 0.08 226578 60.05 69.52
Marriott International (MAR) 0.08 207082 -2.00% 66.67 81.60
Hershey Company (HSY) 0.08 124033 113.55 98.43
Amphenol Corporation (APH) 0.08 263721 57.42 57.35
Mead Johnson Nutrition (MJN) 0.08 167639 90.75 98.45
Ingersoll-rand Co Ltd-cl A 0.08 219940 63.65 0.00
HCP (HCP) 0.08 401212 35.35 40.24
General Growth Properties 0.08 497954 29.80 0.00
Delphi Automotive Plc shs 0.08 233291 62.51 0.00
L Brands 0.08 218403 67.22 0.00
Foundation Medicine 0.08 729310 +21.00% 18.66 0.00
American Airls 0.08 494579 -2.00% 28.31 0.00
Willis Towers Watson 0.08 119289 124.11 0.00
Ameriprise Financial (AMP) 0.07 142904 89.93 131.20
Northern Trust Corporation (NTRS) 0.07 199054 66.26 69.63
Equifax (EFX) 0.07 102593 128.43 91.97
Via (VIA.B) 0.07 299257 41.41 0.00
Noble Energy (NBL) 0.07 366109 35.94 44.22
Nucor Corporation (NUE) 0.07 271593 49.41 45.99
Parker-Hannifin Corporation (PH) 0.07 116273 108.01 116.44
Agilent Technologies Inc C ommon 0.07 282686 44.36 0.00
Williams Companies (WMB) 0.07 584151 21.65 46.41
Entergy Corporation (ETR) 0.07 154147 81.35 75.05
Atmos Energy Corporation (ATO) 0.07 154240 -2.00% 81.32 51.93
Concho Resources (CXO) 0.07 111352 +2.00% 119.09 107.77
Essex Property Trust (ESS) 0.07 56012 228.10 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 53426 NEW 243.83 141.66
Rockwell Automation (ROK) 0.07 111277 114.89 110.21
TransDigm Group Incorporated (TDG) 0.07 45257 NEW 263.95 214.68
American Water Works (AWK) 0.07 152210 84.58 52.46
Descartes Sys Grp 0.07 693603 -5.00% 19.09 0.00
Hldgs 0.07 288584 -4.00% 41.54 0.00
Mosaic 0.07 446239 +22.00% 26.18 0.00
Level 3 Communications 0.07 248137 51.42 0.00
Perrigo Company 0.07 138806 -24.00% 90.75 0.00
Dentsply Sirona 0.07 207373 -2.00% 62.07 0.00
CMS Energy Corporation (CMS) 0.06 239672 +2.00% 46.67 32.93
Cabot Oil & Gas Corporation (COG) 0.06 397229 +2.00% 25.70 27.30
Republic Services (RSG) 0.06 203132 51.42 40.26
Tractor Supply Company (TSCO) 0.06 114396 90.95 85.18
Martin Marietta Materials (MLM) 0.06 57996 192.05 137.91
Ameren Corporation (AEE) 0.06 208854 53.58 41.21
Autodesk (ADSK) 0.06 191856 54.05 60.20
Citrix Systems (CTXS) 0.06 132497 80.09 59.63
Franklin Resources (BEN) 0.06 316089 33.43 51.68
Host Hotels & Resorts (HST) 0.06 650123 16.21 20.25
W.W. Grainger (GWW) 0.06 48654 227.07 230.01
DaVita (DVA) 0.06 139477 77.45 78.60
Whirlpool Corporation (WHR) 0.06 65610 166.26 197.86
Xilinx (XLNX) 0.06 217485 46.13 39.72
Mohawk Industries (MHK) 0.06 54431 189.77 179.34
National-Oilwell Var (NOV) 0.06 325999 33.65 50.15
Universal Health Services (UHS) 0.06 77489 134.10 113.94
Campbell Soup Company (CPB) 0.06 156010 -32.00% 66.67 45.09
Novartis AG (NVS) 0.06 139936 -16.00% 82.51 96.03
Alcoa (AA) 0.06 1.13M 9.27 10.57
Fluor Corporation (FLR) 0.06 201357 +70.00% 49.28 57.12
Royal Dutch Shell (RDS.B) 0.06 188315 +635.00% 56.00 0.00
Symantec Corporation (SYMC) 0.06 528964 -4.00% 20.54 23.79
Fifth Third Ban (FITB) 0.06 657691 17.57 19.04
Advance Auto Parts (AAP) 0.06 62836 161.63 147.03
Alliance Data Systems Corporation (ADS) 0.06 50602 200.00 275.30
Fastenal Company (FAST) 0.06 246841 44.36 40.46
Verisk Analytics (VRSK) 0.06 134494 81.08 69.61
Marathon Oil Corporation (MRO) 0.06 726950 15.04 26.02
Lam Research Corporation (LRCX) 0.06 137440 +2.00% 83.64 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.06 143984 73.86 79.90
Chipotle Mexican Grill (CMG) 0.06 25537 402.95 665.38
Quest Diagnostics Incorporated (DGX) 0.06 121182 81.45 70.85
Centene Corporation (CNC) 0.06 145624 71.22 63.33
Skyworks Solutions (SWKS) 0.06 163299 63.15 92.91
Church & Dwight (CHD) 0.06 109975 102.69 83.20
Extra Space Storage (EXR) 0.06 106961 92.52 64.02
McCormick & Company, Incorporated (MKC) 0.06 108143 106.42 72.00
Federal Realty Inv. Trust (FRT) 0.06 65230 +2.00% 165.22 138.45
EQT Corporation (EQT) 0.06 148561 +9.00% 77.43 75.80
Ball Corporation (BLL) 0.06 149879 +23.00% 72.29 69.72
Kimco Realty Corporation (KIM) 0.06 359197 +2.00% 31.42 25.62
Fox News 0.06 368505 27.29 0.00
Schwab Strategic Tr schwab fdt us bm 0.06 331194 -6.00% 30.03 0.00
Loews Corporation (L) 0.05 236594 41.18 39.42
Hasbro (HAS) 0.05 96426 84.02 61.01
Western Union Company (WU) 0.05 424785 -2.00% 19.19 19.29
Principal Financial (PFG) 0.05 230504 41.11 49.56
CarMax (KMX) 0.05 165580 48.95 62.15
Coach (COH) 0.05 238588 40.74 40.63
Mattel (MAT) 0.05 291739 31.29 24.73
Microchip Technology (MCHP) 0.05 184512 +6.00% 50.76 49.28
Royal Caribbean Cruises 0.05 143420 67.13 0.00
Brown-Forman Corporation (BF.B) 0.05 85854 99.94 0.00
Global Payments (GPN) 0.05 132053 NEW 71.23 88.71
Harris Corporation (HRS) 0.05 106548 83.46 72.70
Akamai Technologies (AKAM) 0.05 150500 55.79 69.99
Regions Financial Corporation (RF) 0.05 1.10M 8.51 9.54
Hanesbrands (HBI) 0.05 325187 -2.00% 25.13 32.16
International Flavors & Fragrances (IFF) 0.05 68095 125.97 117.32
Cincinnati Financial Corporation (CINF) 0.05 127025 74.89 52.08
Masco Corporation (MAS) 0.05 289227 +2.00% 30.92 25.99
Eastman Chemical Company (EMN) 0.05 128568 67.94 71.40
Rockwell Collins (COL) 0.05 113174 85.14 91.43
Waters Corporation (WAT) 0.05 69176 140.79 119.56
Macy's (M) 0.05 264478 33.56 62.37
CA (CA) 0.05 254599 32.90 31.38
Linear Technology Corporation (LLTC) 0.05 206550 46.53 46.86
Whole Foods Market (WFMI) 0.05 275339 32.05 0.00
SL Green Realty (SLG) 0.05 85628 106.33 124.46
D.R. Horton (DHI) 0.05 282010 31.48 25.87
Dover Corporation (DOV) 0.05 139387 69.29 70.44
C.H. Robinson Worldwide (CHRW) 0.05 121959 74.25 72.00
Quanta Services (PWR) 0.05 413121 23.12 28.12
Invesco Ltd shs 0.05 356760 25.54 0.00
Acuity Brands (AYI) 0.05 37491 NEW 248.60 159.34
CenterPoint Energy (CNP) 0.05 374558 24.04 20.60
Hormel Foods Corporation (HRL) 0.05 230931 36.71 54.96
L-3 Communications Holdings (LLL) 0.05 66877 146.40 125.86
SCANA Corporation (SCG) 0.05 123896 75.46 52.58
Textron (TXT) 0.05 229652 36.66 42.62
Cimarex Energy 0.05 81165 119.32 0.00
KLA-Tencor Corporation (KLAC) 0.05 133014 73.21 60.32
Kansas City Southern (KSU) 0.05 92249 90.18 113.81
AMETEK (AME) 0.05 199393 46.19 51.35
Macerich Company (MAC) 0.05 107823 85.41 92.24
ONEOK (OKE) 0.05 186083 47.51 46.35
UDR (UDR) 0.05 229284 36.92 31.76
Xl Group Plc shs 0.05 246291 33.33 0.00
Motorola Solutions (MSI) 0.05 136358 65.89 65.32
Quintiles Transnatio Hldgs I 0.05 144268 -64.00% 65.32 0.00
Pentair cs 0.05 154568 58.30 0.00
Citizens Financial 0.05 457215 20.03 0.00
Iron Mountain 0.05 204179 +25.00% 39.96 0.00
Westrock 0.05 215827 38.78 0.00
Columbia Pipeline 0.05 343482 25.42 0.00
Total System Services (TSS) 0.04 144820 53.25 37.47
Lincoln National Corporation (LNC) 0.04 204813 38.67 56.84
Arthur J. Gallagher & Co. (AJG) 0.04 151905 NEW 47.60 45.96
Affiliated Managers (AMG) 0.04 45968 140.73 209.73
Expeditors International of Washington (EXPD) 0.04 155526 49.07 47.74
AES Corporation (AES) 0.04 565253 12.43 12.14
Lennar Corporation (LEN) 0.04 157049 +3.00% 46.02 48.23
Hologic (HOLX) 0.04 207712 34.54 31.98
Sealed Air (SEE) 0.04 169964 45.94 45.48
Snap-on Incorporated (SNA) 0.04 49672 157.84 142.04
Best Buy (BBY) 0.04 241476 30.59 40.39
Harley-Davidson (HOG) 0.04 154777 45.25 62.41
Verisign (VRSN) 0.04 81546 86.45 62.91
Darden Restaurants (DRI) 0.04 101661 63.21 62.29
Foot Locker (FL) 0.04 116579 NEW 54.78 61.03
Unum (UNM) 0.04 203541 31.79 33.01
Interpublic Group of Companies (IPG) 0.04 345341 23.12 21.34
Newfield Exploration (NFX) 0.04 168037 44.16 31.37
Helmerich & Payne (HP) 0.04 94454 67.31 63.63
NiSource (NI) 0.04 277566 +2.00% 26.44 41.22
Xerox Corporation (XRX) 0.04 816977 9.51 12.92
Torchmark Corporation (TMK) 0.04 103162 62.05 53.48
Stericycle (SRCL) 0.04 75359 103.85 135.67
Cintas Corporation (CTAS) 0.04 74094 98.15 82.26
Varian Medical Systems (VAR) 0.04 81725 82.20 93.09
Wynn Resorts (WYNN) 0.04 69563 90.63 128.14
Tesoro Corporation (TSO) 0.04 103327 74.99 86.12
Juniper Networks (JNPR) 0.04 302452 22.50 23.46
Wyndham Worldwide Corporation (WYN) 0.04 95912 71.00 89.37
Under Armour (UA) 0.04 166737 +3.00% 40.03 75.07
Key (KEY) 0.04 719602 +2.00% 11.04 14.07
Alliant Energy Corporation (LNT) 0.04 194769 NEW 39.60 60.35
F5 Networks (FFIV) 0.04 57218 114.08 112.86
Pinnacle West Capital Corporation (PNW) 0.04 95142 80.93 61.71
Pvh Corporation 0.04 69229 94.30 0.00
Cbre Group Inc Cl A 0.04 249295 26.39 0.00
Fortune Brands 0.04 131123 NEW 57.97 0.00
Xylem 0.04 152945 44.77 0.00
Michael Kors Holdings Ltd shs 0.04 154084 49.56 0.00
E TRADE Financial Corporation (ETFC) 0.03 238688 23.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.03 690285 8.94 10.78
Leucadia National (LUK) 0.03 284761 17.37 23.15
Starwood Property Trust (STWD) 0.03 273997 +4.00% 20.76 23.57
Assurant (AIZ) 0.03 53362 -3.00% 86.31 61.02
Pulte (PHM) 0.03 269305 19.57 21.23
Bed Bath & Beyond (BBBY) 0.03 133024 -4.00% 43.10 74.05
FMC Technologies (FTI) 0.03 194048 26.67 37.08
J.B. Hunt Transport Services (JBHT) 0.03 76027 80.93 85.39
Leggett & Platt (LEG) 0.03 114749 50.92 44.11
NetApp (NTAP) 0.03 247222 24.59 37.63
Avery Dennison Corporation (AVY) 0.03 76676 74.59 51.65
Tiffany & Co. (TIF) 0.03 93657 60.71 83.92
Apartment Investment and Management (AIV) 0.03 135988 44.08 37.57
Comerica Incorporated (CMA) 0.03 150767 41.13 45.57
United Rentals (URI) 0.03 75912 66.81 88.12
Goodyear Tire & Rubber Company (GT) 0.03 227989 25.66 25.04
PerkinElmer (PKI) 0.03 93885 52.42 46.52
Staples (SPLS) 0.03 552098 8.58 16.12
Jacobs Engineering (JEC) 0.03 104155 50.03 42.89
Discovery Communications (DISCK) 0.03 207014 23.74 31.23
Frontier Communications (FTR) 0.03 1.01M 4.94 7.40
Southwestern Energy Company (SWN) 0.03 404836 +23.00% 12.61 21.94
CONSOL Energy (CNX) 0.03 295955 -14.00% 16.09 27.80
CF Industries Holdings (CF) 0.03 201888 24.05 292.79
Seagate Technology Com Stk 0.03 256266 +2.00% 24.36 0.00
Alaska Air (ALK) 0.03 105651 NEW 58.47 64.08
FMC Corporation (FMC) 0.03 123862 46.31 60.36
BorgWarner (BWA) 0.03 186903 29.44 58.93
Flowserve Corporation (FLS) 0.03 132300 -9.00% 45.37 57.90
Scripps Networks Interactive (SNI) 0.03 81176 62.27 71.97
Signet Jewelers 0.03 67096 82.15 0.00
Eagle Ban (EGBN) 0.03 103233 48.11 36.51
Vanguard High Dividend Yield ETF (VYM) 0.03 86064 -4.00% 71.46 67.70
Tripadvisor 0.03 97640 64.15 0.00
Mallinckrodt Pub 0.03 93392 60.85 0.00
Allegion Plc equity 0.03 82481 69.50 0.00
Vince Hldg 0.03 1.08M +97.00% 5.48 0.00
Qorvo 0.03 108944 55.07 0.00
Under Armour Inc Cl C 0.03 167610 NEW 36.40 0.00
NRG Energy (NRG) 0.02 269013 15.07 23.45
People's United Financial (PBCT) 0.02 265555 14.67 14.88
AutoNation (AN) 0.02 60772 -2.00% 46.79 60.20
H&R; Block (HRB) 0.02 192075 -3.00% 23.06 31.63
Pitney Bowes (PBI) 0.02 161630 17.96 22.29
Ryder System (R) 0.02 45875 60.85 92.14
Teradata Corporation (TDC) 0.02 111053 25.12 42.00
Dun & Bradstreet Corporation (DNB) 0.02 31098 122.45 127.49
Transocean 0.02 293276 11.84 0.00
Nordstrom (JWN) 0.02 109638 37.91 79.23
Gap (GPS) 0.02 195763 21.22 41.01
Patterson Companies (PDCO) 0.02 71103 47.88 48.45
Harman International Industries Inc./DE/ (HAR) 0.02 61072 71.62 131.40
Murphy Oil Corporation (MUR) 0.02 140802 31.59 46.97
Discovery Communications (DISCA) 0.02 129504 25.38 32.39
First Solar (FSLR) 0.02 65508 -2.00% 48.19 60.28
Robert Half International (RHI) 0.02 114381 37.99 59.74
Zions Bancorporation (ZION) 0.02 174801 24.98 26.82
Mack-Cali Realty (CLI) 0.02 100000 -18.00% 27.00 18.37
F.N.B. Corporation (FNB) 0.02 284121 12.54 12.85
iShares S&P; MidCap 400 Index (IJH) 0.02 24904 +17.00% 149.40 147.14
Garmin 0.02 100205 42.54 0.00
Vanguard Total Stock Market ETF (VTI) 0.02 28768 -2.00% 107.16 106.32
Vanguard Information Technology ETF (VGT) 0.02 32904 -14.00% 108.19 105.97
Ralph Lauren 0.02 48710 89.73 0.00
News 0.02 325109 11.33 0.00
Endo International 0.02 174994 15.64 0.00
Navient Corporation equity 0.02 283493 -2.00% 11.95 0.00
Grubhub 0.02 138151 +8.00% 31.07 0.00
Tegna Inc Com stock 0.02 187691 23.22 0.00
Csra 0.02 117810 23.36 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 59577 +8.00% 49.08 0.00
Diamond Offshore Drilling (DO) 0.01 55443 23.88 26.52
Legg Mason (LM) 0.01 90741 29.22 54.88
Teva Pharmaceutical Industries (TEVA) 0.01 52072 -15.00% 50.24 57.77
Berkshire Hathaway (BRK.A) 0.01 7 217000.00 0.00
Diageo (DEO) 0.01 16834 112.50 110.91
Royal Dutch Shell (RDS.A) 0.01 25178 +4.00% 55.21 0.00
iShares S&P; 500 Index (IVV) 0.01 7404 +29.00% 210.51 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 43955 +9.00% 55.67 62.56
Imperial Oil 0.01 36925 31.55 0.00
SAP AG (SAP) 0.01 34935 -6.00% 75.03 67.42
Chesapeake Energy Corporation (CHK) 0.01 499601 +14.00% 4.32 14.13
Energy Select Sector SPDR (XLE) 0.01 28235 -47.00% 68.23 75.34
Enterprise Products Partners 0.01 51117 -2.00% 29.27 0.00
Owens-Illinois (OI) 0.01 139228 18.01 23.29
Energy Transfer Equity (ETE) 0.01 64716 14.37 62.31
Urban Outfitters (URBN) 0.01 74034 27.74 44.81
Saul Centers (BFS) 0.01 16875 61.75 54.41
Suncor Energy 0.01 37425 -56.00% 27.73 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4343 -2.00% 273.68 268.26
Utilities SPDR (XLU) 0.01 22908 -7.00% 52.45 43.18
iShares S&P; SmallCap 600 Index (IJR) 0.01 15646 -4.00% 116.20 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 13174 -6.00% 106.12 105.16
Franco-Nevada Corporation (FNV) 0.01 20700 76.04 46.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 22926 -10.00% 63.38 75.83
Rydex Etf Trust s^p500 pur val 0.01 43195 -16.00% 51.00 0.00
Vanguard Scottsdale Fds cmn 0.01 17750 95.38 0.00
News Corp Class B cos 0.01 91480 11.56 0.00
Hubbell 0.01 17417 105.47 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 4074 34.36 38.45
Renaissance Re Holdings Ltd Cmn 0.00 1706 NEW 117.23 0.00
Agrium 0.00 4972 -33.00% 90.51 0.00
GlaxoSmithKline (GSK) 0.00 6289 -20.00% 43.41 45.62
iShares Russell 1000 Value Index (IWD) 0.00 4908 -9.00% 103.30 101.93
TOTAL S.A. (TOT) 0.00 6061 -3.00% 48.18 48.03
Shire (SHPGY) 0.00 4853 NEW 184.28 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1880 -14.00% 131.91 120.72
Novo Nordisk A/S (NVO) 0.00 12084 -8.00% 53.79 46.07
1st Century Bancshares (FCTY) 0.00 26500 11.21 6.88
New York Community Ban (NYB) 0.00 12873 14.99 0.00
TCF Financial Corporation (TCB) 0.00 14789 12.64 15.56
Vanguard Short-Term Bond ETF (BSV) 0.00 3570 -24.00% 80.95 80.04
Choice Hotels International (CHH) 0.00 11000 47.64 62.21
SPDR Gold Trust (GLD) 0.00 5087 -50.00% 126.41 110.56
Amdocs Ltd ord 0.00 12707 57.68 0.00
iShares Russell 2000 Index (IWM) 0.00 2950 -18.00% 114.87 119.90
Transcanada 0.00 12685 -12.00% 45.23 0.00
iShares Russell 1000 Index (IWB) 0.00 5677 NEW 116.96 114.60
ManTech International Corporation (MANT) 0.00 18325 +19.00% 37.82 32.09
Atrion Corporation (ATRI) 0.00 575 427.83 325.05
DiamondRock Hospitality Company (DRH) 0.00 63670 9.03 13.95
Sally Beauty Holdings (SBH) 0.00 6970 NEW 29.41 32.97
Boardwalk Pipeline Partners (BWP) 0.00 16426 17.47 16.18
Energy Transfer Partners (ETP) 0.00 14900 38.08 54.95
Panera Bread Company (PNRA) 0.00 1775 211.83 157.74
Teekay Lng Partners 0.00 10100 11.29 0.00
Unilever (UL) 0.00 5575 -8.00% 48.00 42.20
Aqua America (WTR) 0.00 7700 -35.00% 35.71 25.80
Esterline Technologies Corporation (ESL) 0.00 9000 62.00 107.67
FirstMerit Corporation (FMER) 0.00 10238 -7.00% 20.32 18.86
Lloyds TSB (LYG) 0.00 19965 -3.00% 2.96 4.70
Novavax (NVAX) 0.00 17000 7.29 9.03
PacWest Ban (PACW) 0.00 5252 NEW 39.79 45.61
RBC Bearings Incorporated (ROLL) 0.00 5000 72.60 61.11
WGL Holdings (WGL) 0.00 5869 70.70 51.87
iShares Dow Jones US Oil Equip. (IEZ) 0.00 136 36.76 45.67
iShares Russell 1000 Growth Index (IWF) 0.00 6930 +9.00% 100.29 97.71
Manulife Finl 0.00 12052 13.69 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4139 122.73 120.16
iShares Russell Midcap Value Index (IWS) 0.00 10623 +229.00% 74.38 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 1658 -26.00% 168.28 169.15
Liberty Property Trust (LRY) 0.00 18000 -2.00% 39.72 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 4161 55.03 48.00
Weingarten Realty Investors (WRI) 0.00 6642 40.80 34.62
Bank Of America Corporation preferred 0.00 175 NEW 1194.29 0.00
Colfax Corporation (CFX) 0.00 11197 26.44 48.78
Tesla Motors (TSLA) 0.00 1446 +7.00% 212.31 194.42
SPDR S&P; Biotech (XBI) 0.00 4831 -48.00% 54.03 226.20
iShares Dow Jones Select Dividend (DVY) 0.00 3665 -9.00% 85.40 76.58
WisdomTree India Earnings Fund (EPI) 0.00 550 20.00 23.12
Vanguard Mid-Cap ETF (VO) 0.00 4682 NEW 123.63 125.59
Vanguard Small-Cap ETF (VB) 0.00 2750 115.64 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 6773 -16.00% 83.29 80.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 13171 5.01 5.41
iShares MSCI ACWI Index Fund (ACWI) 0.00 15052 56.21 58.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 6865 85.36 84.58
Vanguard REIT ETF (VNQ) 0.00 7925 -4.00% 88.62 80.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 7231 -61.00% 77.09 74.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 3975 54.84 53.47
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12080 -13.00% 5.71 7.77
New America High Income Fund I 0.00 46250 8.54 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 2110 121.80 120.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5210 39.92 39.78
Vanguard Health Care ETF (VHT) 0.00 2050 130.73 132.20
iShares Dow Jones US Energy Sector (IYE) 0.00 6280 38.38 42.41
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3750 -7.00% 101.07 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 102 98.04 96.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5000 77.40 76.29
Western Asset Managed Municipals Fnd (MMU) 0.00 38715 -6.00% 15.16 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19660 7.88 8.19
Vanguard Energy ETF (VDE) 0.00 5891 95.06 106.20
Vanguard Industrials ETF (VIS) 0.00 2050 -8.00% 106.34 106.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4661 -29.00% 80.88 79.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 105 -61.00% 76.92 81.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 5065 46.03 44.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5148 61.38 60.94
Schwab U S Broad Market ETF (SCHB) 0.00 9379 +5.00% 50.33 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.00 2713 25.00 23.47
Schwab International Equity ETF (SCHF) 0.00 8460 -5.00% 27.10 29.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3825 83.40 82.73
Schwab U S Small Cap ETF (SCHA) 0.00 1875 53.87 55.93
Schwab Strategic Tr us lrg cap etf 0.00 118 -4.00% 50.85 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 2623 28.97 29.37
Schwab Strategic Tr cmn 0.00 2203 -63.00% 44.94 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 905 -89.00% 52.17 53.26
Severn Ban (SVBI) 0.00 14353 5.99 4.53
Schwab Strategic Tr us dividend eq 0.00 630 +15.00% 41.27 0.00
Ingredion Incorporated 0.00 3685 +4.00% 129.44 0.00
Mplx 0.00 10900 33.67 0.00
Northwest Biotherapeutics In 0.00 37854 0.58 0.00
Sprint 0.00 10250 NEW 4.49 0.00
Vanguard S&p 500 Etf idx fd 0.00 2514 +14.00% 192.10 0.00
Sirius Xm Holdings 0.00 37786 NEW 3.94 0.00
Cdk Global Inc equities 0.00 10916 -5.00% 54.22 0.00
Williams Partners L P 0.00 6067 NEW 34.61 0.00
Firstservice Corp New Sub Vtg 0.00 18961 45.83 0.00
Colliers International Group sub vtg shs 0.00 18961 34.12 0.00
Euroseas Ltd shs 0.00 11220 1.87 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 1.96 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 200000 0.35 0.00
Gigpeak 0.00 58000 NEW 1.97 0.00