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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.19 5.15M -3.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.51 7.95M -2.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 1.86 3.88M 87.28 84.57
Johnson & Johnson (JNJ) 1.74 2.70M 118.13 98.55
Amazon (AMZN) 1.73 376663 837.24 372.62
Berkshire Hathaway (BRK.B) 1.47 1.86M 144.47 0.00
General Electric Company (GE) 1.41 8.69M +3.00% 29.62 25.35
Facebook Inc cl a 1.37 1.95M 128.49 0.00
Alphabet Inc Class A cs 1.28 291454 803.57 0.00
Alphabet Inc Class C cs 1.24 291200 777.27 0.00
Verizon Communications (VZ) 1.22 4.30M 51.98 48.01
AT&T; (T) 1.21 5.46M -2.00% 40.62 32.70
Procter & Gamble Company (PG) 1.15 2.34M -2.00% 89.78 81.31
JPMorgan Chase & Co. (JPM) 1.12 3.06M -3.00% 66.59 60.16
Pfizer (PFE) 1.00 5.39M 33.87 33.78
Merck & Co (MRK) 0.99 2.91M 62.41 56.20
Wells Fargo & Company (WFC) 0.93 3.85M -3.00% 44.28 53.90
Intel Corporation (INTC) 0.93 4.50M -2.00% 37.75 32.76
Chevron Corporation (CVX) 0.91 1.61M -2.00% 102.91 102.86
Pepsi (PEP) 0.90 1.52M 108.71 93.96
Walt Disney Company (DIS) 0.88 1.73M 92.86 103.60
Visa (V) 0.87 1.91M -3.00% 82.70 266.74
Citi 0.85 3.29M +5.00% 47.23 0.00
UnitedHealth (UNH) 0.83 1.08M 140.00 113.33
Cisco Systems (CSCO) 0.82 4.73M -3.00% 31.72 28.51
Coca-Cola Company (KO) 0.81 3.51M -2.00% 42.32 40.22
Bank of America Corporation (BAC) 0.78 9.11M -2.00% 15.65 15.95
Comcast Corporation (CMCSA) 0.75 2.05M -2.00% 66.34 58.60
Home Depot (HD) 0.74 1.05M -3.00% 128.66 113.11
CVS Caremark Corporation (CVS) 0.70 1.44M 89.00 101.90
Philip Morris International (PM) 0.69 1.30M -2.00% 97.20 77.69
3M Company (MMM) 0.67 698613 -2.00% 176.23 162.72
International Business Machines (IBM) 0.66 760650 -4.00% 158.84 158.25
Schlumberger (SLB) 0.61 1.43M -4.00% 78.66 81.67
Amgen (AMGN) 0.60 660714 -2.00% 166.80 153.92
Medtronic 0.59 1.25M -3.00% 86.40 0.00
Lockheed Martin Corporation (LMT) 0.57 433669 -3.00% 239.72 197.87
Altria (MO) 0.57 1.65M -2.00% 63.23 52.47
Oracle Corporation (ORCL) 0.57 2.59M -6.00% 40.00 41.62
Accenture 0.55 817714 +2.00% 122.19 0.00
McDonald's Corporation (MCD) 0.52 829131 -4.00% 115.36 96.21
Starbucks Corporation (SBUX) 0.51 1.73M -4.00% 54.16 92.23
American International (AIG) 0.51 1.57M -6.00% 59.34 54.59
Abbvie 0.51 1.47M 63.08 0.00
Wal-Mart Stores (WMT) 0.50 1.28M -2.00% 72.11 81.06
NVIDIA Corporation (NVDA) 0.48 1.29M -7.00% 68.58 22.93
Gilead Sciences (GILD) 0.48 1.11M -3.00% 80.00 99.53
MasterCard Incorporated (MA) 0.47 837502 -3.00% 101.80 87.52
QUALCOMM (QCOM) 0.47 1.24M 68.52 71.27
Goldman Sachs (GS) 0.46 521137 +7.00% 161.24 184.67
SPDR S&P; 500 ETF (SPY) 0.46 386194 +41.00% 216.26 205.25
Nextera Energy 0.44 651959 122.26 0.00
TJX Companies (TJX) 0.43 1.06M -2.00% 74.74 67.66
Bristol Myers Squibb (BMY) 0.42 1.43M -2.00% 53.93 66.08
EOG Resources (EOG) 0.42 793113 +2.00% 96.68 86.44
Allergan 0.42 331102 -2.00% 230.34 0.00
U.S. Ban (USB) 0.41 1.74M -5.00% 42.89 43.76
Honeywell International (HON) 0.41 642029 -2.00% 116.59 100.92
Celgene Corporation (CELG) 0.40 691260 104.53 118.26
Union Pacific Corporation (UNP) 0.38 715465 -2.00% 97.55 114.86
Dow Chemical Company (DOW) 0.38 1.33M 51.85 47.09
NIKE (NKE) 0.38 1.39M -2.00% 50.00 96.37
United Technologies Corporation (UTX) 0.37 666494 -2.00% 101.58 118.52
Eli Lilly & Co. (LLY) 0.36 817412 -2.00% 80.26 68.81
Costco Wholesale Corporation (COST) 0.35 422066 -5.00% 152.45 148.30
United Parcel Service (UPS) 0.35 581340 -2.00% 109.33 99.32
Boeing Company (BA) 0.35 489050 -5.00% 131.75 152.38
Biogen Idec (BIIB) 0.34 196309 -2.00% 313.01 415.20
priceline.com Incorporated (PCLN) 0.34 41884 -2.00% 1471.67 1190.00
Illumina (ILMN) 0.34 338110 181.52 191.44
Danaher Corporation (DHR) 0.33 767557 -11.00% 78.44 84.59
Walgreen Boots Alliance 0.33 739517 -3.00% 80.61 0.00
CME (CME) 0.32 551271 104.56 95.64
Colgate-Palmolive Company (CL) 0.32 776616 -2.00% 74.17 68.17
Texas Instruments Incorporated (TXN) 0.32 841678 -2.00% 70.16 57.48
Mondelez Int 0.32 1.32M -2.00% 43.92 0.00
Abbott Laboratories (ABT) 0.31 1.36M -2.00% 42.29 46.40
Broad 0.31 332423 +4.00% 172.58 0.00
Time Warner (TWX) 0.30 699330 -3.00% 79.59 83.25
Target Corporation (TGT) 0.30 809825 +6.00% 68.68 77.89
Simon Property (SPG) 0.30 262928 207.01 179.63
Ecolab (ECL) 0.29 438786 +3.00% 121.72 115.32
Thermo Fisher Scientific (TMO) 0.29 330886 -2.00% 159.00 127.98
Lowe's Companies (LOW) 0.29 735469 -3.00% 72.24 73.15
Charles Schwab Corporation (SCHW) 0.27 1.56M -2.00% 31.57 30.86
E.I. du Pont de Nemours & Company (DD) 0.27 749375 66.96 79.13
General Mills (GIS) 0.27 762407 63.88 51.55
Chubb 0.27 393295 -2.00% 125.62 0.00
Occidental Petroleum Corporation (OXY) 0.26 642820 -2.00% 73.10 74.23
Ford Motor Company (F) 0.26 3.90M 12.07 15.85
FLIR Systems (FLIR) 0.26 1.49M +31.00% 31.42 31.23
Duke Energy 0.26 583677 -2.00% 80.02 0.00
Charter Communications Inc New Cl A cl a 0.26 181813 NEW 265.82 0.00
Adobe Systems Incorporated (ADBE) 0.25 420966 -2.00% 108.55 76.64
Becton, Dickinson and (BDX) 0.25 253583 -3.00% 179.75 142.79
ConocoPhillips (COP) 0.25 1.04M -2.00% 43.48 61.42
Delta Air Lines (DAL) 0.25 1.14M -9.00% 39.34 44.19
Micron Technology (MU) 0.25 2.53M 17.78 27.78
General Motors Company (GM) 0.25 1.43M 31.77 37.89
Kraft Heinz 0.25 506589 -2.00% 89.55 0.00
Caterpillar (CAT) 0.24 494058 -2.00% 87.99 79.57
Morgan Stanley (MS) 0.24 1.38M +6.00% 32.06 34.94
Tyson Foods (TSN) 0.24 586586 -4.00% 74.67 37.76
American Electric Power Company (AEP) 0.24 676477 64.28 55.21
Southern Company (SO) 0.24 838783 51.27 43.68
American Express Company (AXP) 0.23 657026 -6.00% 64.04 79.39
PNC Financial Services (PNC) 0.23 457564 -3.00% 90.07 93.21
Discover Financial Services (DFS) 0.23 728972 +13.00% 56.57 58.01
Spectra Energy (SE) 0.23 974811 42.76 34.31
BlackRock (BLK) 0.22 110315 -2.00% 362.30 357.74
Monsanto Company (MON) 0.22 387692 -4.00% 102.13 117.22
Dominion Resources (D) 0.22 532840 74.24 69.17
Automatic Data Processing (ADP) 0.22 447955 -2.00% 88.20 85.00
MetLife (MET) 0.22 924290 -2.00% 44.44 50.75
American Tower Reit 0.22 356440 -2.00% 113.33 0.00
Paypal Holdings 0.22 991843 40.95 0.00
NASDAQ OMX (NDAQ) 0.21 580486 +2.00% 67.42 49.41
Kimberly-Clark Corporation (KMB) 0.21 307290 -2.00% 126.12 103.80
Intuitive Surgical (ISRG) 0.21 54190 +28.00% 724.25 489.66
General Dynamics Corporation (GD) 0.21 243001 -2.00% 155.11 133.60
Applied Materials (AMAT) 0.21 1.26M -2.00% 30.15 23.76
Estee Lauder Companies (EL) 0.21 430444 -3.00% 88.45 80.58
salesforce (CRM) 0.21 538484 71.33 64.26
Express Scripts Holding 0.21 535950 -2.00% 72.00 0.00
Bank of New York Mellon Corporation (BK) 0.20 911367 -3.00% 39.91 39.44
FedEx Corporation (FDX) 0.20 206282 -4.00% 174.71 170.82
Stryker Corporation (SYK) 0.20 321140 -3.00% 116.41 90.61
Henry Schein (HSIC) 0.20 226219 162.69 136.50
Roper Industries (ROP) 0.20 195465 -14.00% 182.53 166.10
Kinder Morgan 0.20 1.62M 23.12 0.00
Johnson Controls International Plc equity 0.20 794369 NEW 46.50 0.00
Range Resources (RRC) 0.19 896276 +10.00% 38.75 47.15
Raytheon Company (RTN) 0.19 249570 -2.00% 136.12 106.21
Aetna (AET) 0.19 297944 -2.00% 115.38 100.76
Netflix (NFLX) 0.19 360179 -2.00% 98.55 443.79
Washington Federal (WFSL) 0.19 1.33M +4.00% 26.09 0.00
Northrop Grumman Corporation (NOC) 0.18 152300 -3.00% 214.02 158.85
Reynolds American (RAI) 0.18 695455 -2.00% 47.12 70.03
Halliburton Company (HAL) 0.18 720792 44.88 41.30
Illinois Tool Works (ITW) 0.18 268831 -3.00% 119.79 96.27
Travelers Companies (TRV) 0.17 269512 -7.00% 114.57 105.54
Emerson Electric (EMR) 0.17 553334 -2.00% 54.55 55.87
McKesson Corporation (MCK) 0.17 189604 -2.00% 166.62 221.98
Capital One Financial (COF) 0.17 429591 -3.00% 71.67 77.96
eBay (EBAY) 0.17 919679 -3.00% 32.91 59.78
Yahoo! (YHOO) 0.17 730693 -2.00% 43.08 42.61
Intercontinentalexchange 0.17 116259 269.36 0.00
Hewlett Packard Enterprise 0.17 1.40M -2.00% 22.73 0.00
Yum! Brands (YUM) 0.16 317979 -11.00% 90.81 77.05
Red Hat (RHT) 0.16 356281 -8.00% 80.89 65.33
Anadarko Petroleum Corporation (APC) 0.16 457509 +4.00% 63.33 79.89
Marsh & McLennan Companies (MMC) 0.16 433655 -2.00% 67.26 55.76
Praxair (PX) 0.16 247504 -5.00% 120.83 124.53
Prudential Financial (PRU) 0.16 365725 -3.00% 81.72 80.31
Cognex Corporation (CGNX) 0.16 548772 +5.00% 52.86 46.41
Phillips 66 0.16 373458 -7.00% 80.56 0.00
Devon Energy Corporation (DVN) 0.15 626439 44.11 57.71
Regeneron Pharmaceuticals (REGN) 0.15 69225 -4.00% 401.98 427.05
Archer Daniels Midland Company (ADM) 0.15 649400 +2.00% 42.17 45.32
Apache Corporation (APA) 0.15 426052 63.86 60.29
Public Storage (PSA) 0.15 124446 223.09 186.59
Boston Scientific Corporation (BSX) 0.15 1.14M -2.00% 23.82 16.49
Air Products & Chemicals (APD) 0.15 182872 +8.00% 150.34 152.20
CIGNA Corporation (CI) 0.15 214598 -2.00% 130.38 120.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 263669 +52.00% 101.41 101.12
Anthem 0.15 220771 -2.00% 125.31 0.00
Crown Castle Intl 0.15 281830 -2.00% 94.23 0.00
S&p Global 0.15 220469 -2.00% 126.47 0.00
Corning Incorporated (GLW) 0.14 1.06M -4.00% 23.65 22.80
CSX Corporation (CSX) 0.14 840500 -3.00% 30.53 33.62
Norfolk Southern (NSC) 0.14 263748 97.06 108.18
AFLAC Incorporated (AFL) 0.14 343295 -3.00% 71.84 61.39
BB&T; Corporation (BBT) 0.14 719381 -2.00% 35.71 37.76
Exelon Corporation (EXC) 0.14 775341 -2.00% 33.27 31.85
PG&E; Corporation (PCG) 0.14 417516 61.11 51.38
Pioneer Natural Resources (PXD) 0.14 141888 185.75 153.87
Constellation Brands (STZ) 0.14 148974 166.44 115.30
Activision Blizzard (ATVI) 0.14 571527 +30.00% 44.30 22.67
Alexion Pharmaceuticals (ALXN) 0.14 208791 -2.00% 122.50 179.76
Aon 0.14 222485 -2.00% 112.49 0.00
Eaton 0.14 383427 -2.00% 65.66 0.00
Fortive 0.14 485247 NEW 50.89 0.00
Cognizant Technology Solutions (CTSH) 0.13 514664 47.71 60.57
Newmont Mining Corporation (NEM) 0.13 586315 -2.00% 39.29 21.67
PPG Industries (PPG) 0.13 226011 -2.00% 103.42 225.60
Equity Residential (EQR) 0.13 382502 +21.00% 64.30 75.86
Kroger (KR) 0.13 795810 -2.00% 29.66 74.09
Intuit (INTU) 0.13 207429 -6.00% 110.11 95.52
Industries N shs - a - 0.13 285976 -2.00% 80.59 0.00
Prologis 0.13 439723 -2.00% 53.53 0.00
Synchrony Financial 0.13 834721 -5.00% 28.01 0.00
Welltower Inc Com reit 0.13 325597 74.71 0.00
State Street Corporation (STT) 0.12 310300 -9.00% 69.61 72.30
Fidelity National Information Services (FIS) 0.12 276991 +14.00% 77.08 65.10
Waste Management (WM) 0.12 343484 -3.00% 63.77 53.00
Edwards Lifesciences (EW) 0.12 179274 120.70 135.16
SYSCO Corporation (SYY) 0.12 433981 -4.00% 49.01 38.41
Ross Stores (ROST) 0.12 333345 -3.00% 64.35 105.22
Electronic Arts (ERTS) 0.12 250978 -2.00% 85.45 0.00
Newell Rubbermaid (NWL) 0.12 402380 +3.00% 52.66 37.57
Laboratory Corp. of America Holdings (LH) 0.12 162816 137.31 121.70
Allstate Corporation (ALL) 0.12 313401 -3.00% 69.19 68.72
AvalonBay Communities (AVB) 0.12 119500 -2.00% 177.84 167.28
Sempra Energy (SRE) 0.12 210750 +2.00% 107.31 106.08
Zimmer Holdings (ZMH) 0.12 169131 130.04 116.78
Humana (HUM) 0.12 125772 -2.00% 176.90 160.10
O'reilly Automotive 0.12 79616 -3.00% 280.11 0.00
Zoetis Inc Cl A 0.12 414420 +6.00% 52.01 0.00
Twenty-first Century Fox 0.12 896352 -4.00% 24.21 0.00
Foundation Medicine 0.12 918058 +25.00% 23.35 0.00
Equinix 0.12 59427 359.97 0.00
Hp 0.12 1.46M -2.00% 15.53 0.00
Baxter International (BAX) 0.11 429601 -12.00% 47.63 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 234537 87.20 123.26
Consolidated Edison (ED) 0.11 257703 75.40 59.90
Cardinal Health (CAH) 0.11 267705 -4.00% 77.79 87.33
Western Digital (WDC) 0.11 344873 -3.00% 58.47 97.30
Valero Energy Corporation (VLO) 0.11 387415 -4.00% 53.00 56.99
Deere & Company (DE) 0.11 242073 -5.00% 85.27 90.31
Weyerhaeuser Company (WY) 0.11 637551 31.94 33.37
Marriott International (MAR) 0.11 310945 +50.00% 67.35 81.60
AutoZone (AZO) 0.11 27187 -3.00% 767.78 644.63
PPL Corporation (PPL) 0.11 573872 -2.00% 34.57 31.37
Ventas (VTR) 0.11 293975 70.55 69.27
Edison International (EIX) 0.11 273924 -2.00% 72.33 61.82
Southwest Airlines (LUV) 0.11 517564 -5.00% 38.88 44.01
Te Connectivity Ltd for 0.11 298527 -2.00% 64.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 427708 -2.00% 43.83 0.00
CBS Corporation (CBS) 0.10 340572 -4.00% 54.77 59.57
Carnival Corporation (CCL) 0.10 364353 -3.00% 48.79 43.98
Nucor Corporation (NUE) 0.10 351214 +29.00% 49.44 45.99
Sherwin-Williams Company (SHW) 0.10 67006 277.02 281.82
V.F. Corporation (VFC) 0.10 321665 -3.00% 56.12 73.33
Baker Hughes Incorporated (BHI) 0.10 360740 -4.00% 50.50 59.73
Unilever N.V. (UN) 0.10 412475 +7.00% 42.86 42.05
Williams Companies (WMB) 0.10 569955 -2.00% 30.75 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.66M 10.86 18.56
Omni (OMC) 0.10 206407 -2.00% 84.90 76.16
Fiserv (FISV) 0.10 183659 -3.00% 99.47 77.15
Public Service Enterprise (PEG) 0.10 425332 -2.00% 41.87 39.84
PACCAR (PCAR) 0.10 294952 -2.00% 58.86 60.73
St. Jude Medical (STJ) 0.10 237763 -2.00% 79.71 66.17
Boston Properties (BXP) 0.10 128802 136.22 135.21
HCA HOLDINGS 0.10 247246 -4.00% 75.67 0.00
Marathon Petroleum 0.10 448146 -2.00% 40.64 0.00
Expedia 0.10 155768 +2.00% 116.57 0.00
Moody's Corporation (MCO) 0.09 150900 -3.00% 108.35 95.46
M&T; Bank Corporation (MTB) 0.09 134398 -3.00% 116.10 121.63
FirstEnergy (FE) 0.09 491537 +3.00% 33.02 34.23
Cummins (CMI) 0.09 129646 -4.00% 128.25 137.75
LKQ Corporation (LKQX) 0.09 447251 35.46 0.00
Paychex (PAYX) 0.09 272783 -2.00% 57.87 48.92
Stanley Black & Decker (SWK) 0.09 126669 -2.00% 122.97 95.48
Molson Coors Brewing Company (TAP) 0.09 154362 -2.00% 108.89 73.49
International Paper Company (IP) 0.09 343761 -2.00% 47.95 54.31
Analog Devices (ADI) 0.09 257325 -2.00% 64.52 57.76
Clorox Company (CLX) 0.09 128538 -2.00% 125.00 107.06
Kellogg Company (K) 0.09 214141 -2.00% 77.46 62.16
Dollar Tree (DLTR) 0.09 197140 -2.00% 78.97 80.00
ConAgra Foods (CAG) 0.09 348546 -6.00% 47.17 33.68
Xcel Energy (XEL) 0.09 425904 -2.00% 37.88 33.87
Amphenol Corporation (APH) 0.09 258053 -2.00% 64.86 57.35
Concho Resources (CXO) 0.09 118609 +6.00% 137.46 107.77
Delphi Automotive Plc shs 0.09 227614 -2.00% 71.40 0.00
American Airls 0.09 443089 -10.00% 36.61 0.00
Aramark Hldgs 0.09 445014 -9.00% 38.02 0.00
Monster Beverage Corp Com stock 0.09 113230 -6.00% 146.79 0.00
Wec Energy Group Inc Com stock 0.09 266977 -2.00% 59.97 0.00
Hartford Financial Services (HIG) 0.08 323700 -4.00% 42.86 41.14
Progressive Corporation (PGR) 0.08 491321 -2.00% 31.47 26.15
Northern Trust Corporation (NTRS) 0.08 228177 +14.00% 67.99 69.63
Cerner Corporation (CERN) 0.08 251080 -2.00% 61.75 69.83
T. Rowe Price (TROW) 0.08 216438 -2.00% 66.55 81.65
C.R. Bard (BCR) 0.08 61865 -2.00% 224.44 166.60
AmerisourceBergen (ABC) 0.08 186739 -2.00% 80.77 103.61
Parker-Hannifin Corporation (PH) 0.08 113011 -2.00% 125.40 116.44
Dr Pepper Snapple (DPS) 0.08 157258 92.17 77.36
Vornado Realty Trust (VNO) 0.08 144213 -5.00% 101.21 104.45
DTE Energy Company (DTE) 0.08 151015 -2.00% 94.00 78.53
Ingersoll-rand Co Ltd-cl A 0.08 215291 -2.00% 67.91 0.00
Realty Income (O) 0.08 216238 67.04 49.45
HCP (HCP) 0.08 392383 -2.00% 37.95 40.24
Dollar General (DG) 0.08 218307 -11.00% 69.96 71.52
Descartes Sys Grp 0.08 652597 -5.00% 21.52 0.00
L Brands 0.08 202761 -7.00% 70.65 0.00
Mylan Nv 0.08 386275 +5.00% 38.12 0.00
Eversource Energy 0.08 266084 -2.00% 54.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 280660 -9.00% 53.57 0.00
Willis Towers Watson 0.08 109363 -8.00% 132.64 0.00
Ameriprise Financial (AMP) 0.07 136027 -4.00% 99.85 131.20
Equifax (EFX) 0.07 100651 134.60 91.97
Digital Realty Trust (DLR) 0.07 122551 -2.00% 97.26 64.33
Genuine Parts Company (GPC) 0.07 130520 -2.00% 100.45 92.26
Kohl's Corporation (KSS) 0.07 293739 -18.00% 43.75 73.72
Noble Energy (NBL) 0.07 358546 -2.00% 35.81 44.22
Vulcan Materials Company (VMC) 0.07 112044 -2.00% 113.76 82.73
CenturyLink (CTL) 0.07 456982 -2.00% 27.40 35.12
Novartis AG (NVS) 0.07 159785 +14.00% 78.96 96.03
Hess (HES) 0.07 225778 53.53 69.52
Royal Dutch Shell (RDS.B) 0.07 235573 +25.00% 52.86 0.00
Symantec Corporation (SYMC) 0.07 518489 25.09 23.79
Agilent Technologies Inc C ommon 0.07 273818 -3.00% 47.07 0.00
Fifth Third Ban (FITB) 0.07 642149 -2.00% 20.47 19.04
J.M. Smucker Company (SJM) 0.07 98570 -4.00% 135.29 110.22
Mead Johnson Nutrition (MJN) 0.07 161278 -3.00% 79.01 98.45
Lam Research Corporation (LRCX) 0.07 134833 94.82 78.20
Essex Property Trust (ESS) 0.07 54653 -2.00% 222.74 223.60
Skyworks Solutions (SWKS) 0.07 157247 -3.00% 76.17 92.91
Rockwell Automation (ROK) 0.07 107978 -2.00% 122.23 110.21
TransDigm Group Incorporated (TDG) 0.07 41944 -7.00% 288.67 214.68
Ball Corporation (BLL) 0.07 146638 -2.00% 81.95 69.72
Hldgs 0.07 246139 -14.00% 52.43 0.00
General Growth Properties 0.07 487269 -2.00% 27.60 0.00
Dentsply Sirona 0.07 200921 -3.00% 59.46 0.00
Principal Financial (PFG) 0.06 223416 -3.00% 51.51 49.56
Via (VIA.B) 0.06 291687 -2.00% 38.15 0.00
Martin Marietta Materials (MLM) 0.06 56520 -2.00% 179.02 137.91
Autodesk (ADSK) 0.06 162943 -15.00% 72.23 60.20
Citrix Systems (CTXS) 0.06 129948 85.06 59.63
Franklin Resources (BEN) 0.06 294549 -6.00% 35.61 51.68
Microchip Technology (MCHP) 0.06 180650 -2.00% 62.14 49.28
Royal Caribbean Cruises 0.06 140112 -2.00% 74.91 0.00
W.W. Grainger (GWW) 0.06 46387 -4.00% 225.03 230.01
Regions Financial Corporation (RF) 0.06 1.06M -4.00% 9.87 9.54
Whirlpool Corporation (WHR) 0.06 63669 -2.00% 161.81 197.86
Xilinx (XLNX) 0.06 212259 -2.00% 54.43 39.72
Mohawk Industries (MHK) 0.06 52597 -3.00% 200.35 179.34
National-Oilwell Var (NOV) 0.06 318511 -2.00% 36.70 50.15
Waters Corporation (WAT) 0.06 67237 -2.00% 158.33 119.56
Alcoa (AA) 0.06 1.10M -2.00% 10.14 30.90
Fluor Corporation (FLR) 0.06 198984 51.32 57.12
Linear Technology Corporation (LLTC) 0.06 200041 -3.00% 59.33 46.86
Hershey Company (HSY) 0.06 121126 -2.00% 95.69 98.43
Alliance Data Systems Corporation (ADS) 0.06 49639 213.33 275.30
Fastenal Company (FAST) 0.06 241193 -2.00% 41.83 40.46
Verisk Analytics (VRSK) 0.06 133459 81.20 69.61
Marathon Oil Corporation (MRO) 0.06 707448 -2.00% 15.78 26.02
Quanta Services (PWR) 0.06 411084 27.99 28.12
Invesco Ltd shs 0.06 342061 -4.00% 31.27 0.00
Entergy Corporation (ETR) 0.06 150809 -2.00% 76.74 75.05
Key (KEY) 0.06 903413 +25.00% 12.17 14.07
Atmos Energy Corporation (ATO) 0.06 147330 -4.00% 74.47 51.93
Chipotle Mexican Grill (CMG) 0.06 24698 -3.00% 423.48 665.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 49329 -7.00% 237.50 141.66
Cimarex Energy 0.06 79432 -2.00% 134.32 0.00
Church & Dwight (CHD) 0.06 215652 +96.00% 47.87 83.20
McCormick & Company, Incorporated (MKC) 0.06 104606 -3.00% 99.92 72.00
EQT Corporation (EQT) 0.06 145151 -2.00% 72.79 75.80
American Water Works (AWK) 0.06 149259 74.81 52.46
Kimco Realty Corporation (KIM) 0.06 351229 -2.00% 28.92 25.62
Motorola Solutions (MSI) 0.06 139754 +2.00% 76.16 65.32
Mosaic 0.06 440160 24.47 0.00
Level 3 Communications 0.06 243359 46.32 0.00
Perrigo Company 0.06 119563 -13.00% 92.46 0.00
Citizens Financial 0.06 437541 -4.00% 24.68 0.00
Westrock 0.06 209897 -2.00% 48.56 0.00
Loews Corporation (L) 0.05 238472 41.09 39.42
Huntington Bancshares Incorporated (HBAN) 0.05 925939 +34.00% 9.86 10.78
CMS Energy Corporation (CMS) 0.05 234885 42.00 32.93
Western Union Company (WU) 0.05 413005 -2.00% 20.78 19.29
Lincoln National Corporation (LNC) 0.05 196098 -4.00% 46.96 56.84
Cabot Oil & Gas Corporation (COG) 0.05 388151 -2.00% 25.86 27.30
Republic Services (RSG) 0.05 194968 -4.00% 50.54 40.26
Ameren Corporation (AEE) 0.05 204044 -2.00% 49.07 41.21
CarMax (KMX) 0.05 159860 -3.00% 53.25 62.15
Coach (COH) 0.05 234233 36.55 40.63
Hologic (HOLX) 0.05 231500 +11.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.05 625605 -3.00% 15.54 20.25
Mattel (MAT) 0.05 285147 -2.00% 30.28 24.73
NetApp (NTAP) 0.05 232812 -5.00% 35.82 37.63
Global Payments (GPN) 0.05 128479 -2.00% 76.68 88.71
Best Buy (BBY) 0.05 232124 -3.00% 38.26 40.39
Harris Corporation (HRS) 0.05 103656 -2.00% 91.61 72.70
DaVita (DVA) 0.05 138241 66.00 78.60
International Flavors & Fragrances (IFF) 0.05 66415 -2.00% 142.75 117.32
Cincinnati Financial Corporation (CINF) 0.05 126300 75.45 52.08
Masco Corporation (MAS) 0.05 280558 -2.00% 34.39 25.99
Mettler-Toledo International (MTD) 0.05 22149 NEW 419.35 306.26
Universal Health Services (UHS) 0.05 75993 123.31 113.94
Eastman Chemical Company (EMN) 0.05 124851 -2.00% 67.80 71.40
Rockwell Collins (COL) 0.05 110142 -2.00% 84.34 91.43
Campbell Soup Company (CPB) 0.05 165098 +5.00% 54.63 45.09
Macy's (M) 0.05 258599 -2.00% 37.02 62.37
CA (CA) 0.05 264115 +3.00% 33.03 31.38
SL Green Realty (SLG) 0.05 83713 -2.00% 108.34 124.46
D.R. Horton (DHI) 0.05 282703 30.27 25.87
Advance Auto Parts (AAP) 0.05 61450 -2.00% 149.25 147.03
Dover Corporation (DOV) 0.05 135627 -2.00% 73.54 70.44
C.H. Robinson Worldwide (CHRW) 0.05 119084 -2.00% 70.57 72.00
Seagate Technology Com Stk 0.05 250242 -2.00% 38.55 0.00
Acuity Brands (AYI) 0.05 36674 -2.00% 264.26 159.34
CenterPoint Energy (CNP) 0.05 366212 -2.00% 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.05 116315 -4.00% 84.72 70.85
Hormel Foods Corporation (HRL) 0.05 225618 -2.00% 37.95 54.96
L-3 Communications Holdings (LLL) 0.05 65437 -2.00% 150.73 125.86
SCANA Corporation (SCG) 0.05 121610 72.19 52.58
Textron (TXT) 0.05 224858 -2.00% 39.65 42.62
Centene Corporation (CNC) 0.05 142474 -2.00% 66.96 63.33
KLA-Tencor Corporation (KLAC) 0.05 130173 -2.00% 69.67 60.32
Extra Space Storage (EXR) 0.05 104966 79.61 64.02
Kansas City Southern (KSU) 0.05 90110 -2.00% 93.27 113.81
AMETEK (AME) 0.05 193944 -2.00% 47.81 51.35
Federal Realty Inv. Trust (FRT) 0.05 63827 -2.00% 154.04 138.45
ONEOK (OKE) 0.05 182194 -2.00% 51.35 46.35
Fox News 0.05 406618 +10.00% 24.69 0.00
Schwab Strategic Tr schwab fdt us bm 0.05 314349 -5.00% 30.99 0.00
Sirius Xm Holdings 0.05 2.15M +5583.00% 4.17 0.00
Pentair cs 0.05 139060 -10.00% 64.13 0.00
E TRADE Financial Corporation (ETFC) 0.04 228959 -4.00% 29.22 27.90
Hasbro (HAS) 0.04 94744 79.50 61.01
Total System Services (TSS) 0.04 138543 -4.00% 47.15 37.47
Arthur J. Gallagher & Co. (AJG) 0.04 148319 -2.00% 50.87 45.96
Affiliated Managers (AMG) 0.04 44954 -2.00% 144.96 209.73
Expeditors International of Washington (EXPD) 0.04 151082 -2.00% 51.52 47.74
Tractor Supply Company (TSCO) 0.04 111699 -2.00% 67.12 85.18
AES Corporation (AES) 0.04 552285 -2.00% 12.88 12.14
Lennar Corporation (LEN) 0.04 157130 42.25 48.23
Sealed Air (SEE) 0.04 165248 -2.00% 45.93 45.48
Snap-on Incorporated (SNA) 0.04 48471 -2.00% 152.47 142.04
Brown-Forman Corporation (BF.B) 0.04 152201 +77.00% 47.44 0.00
Harley-Davidson (HOG) 0.04 149280 -3.00% 52.58 62.41
Tiffany & Co. (TIF) 0.04 89732 -4.00% 72.62 83.92
Akamai Technologies (AKAM) 0.04 146302 -2.00% 53.11 69.99
Comerica Incorporated (CMA) 0.04 146275 -2.00% 47.39 45.57
Hanesbrands (HBI) 0.04 317595 -2.00% 25.21 32.16
Darden Restaurants (DRI) 0.04 109471 +7.00% 61.44 62.29
Cooper Companies (COO) 0.04 40815 NEW 179.42 182.47
Foot Locker (FL) 0.04 113230 -2.00% 67.69 61.03
Unum (UNM) 0.04 196462 -3.00% 35.38 33.01
Interpublic Group of Companies (IPG) 0.04 335908 -2.00% 22.39 21.34
Newfield Exploration (NFX) 0.04 165727 43.34 31.37
Goodyear Tire & Rubber Company (GT) 0.04 219326 -3.00% 32.33 25.04
NiSource (NI) 0.04 272229 24.06 41.22
Xerox Corporation (XRX) 0.04 713814 -12.00% 10.11 12.92
Torchmark Corporation (TMK) 0.04 100257 -2.00% 64.11 53.48
Whole Foods Market (WFMI) 0.04 267130 -2.00% 28.34 0.00
Cintas Corporation (CTAS) 0.04 71598 -3.00% 112.94 82.26
Varian Medical Systems (VAR) 0.04 78311 -4.00% 99.41 93.09
Wynn Resorts (WYNN) 0.04 66256 -4.00% 97.42 128.14
Tesoro Corporation (TSO) 0.04 99819 -3.00% 79.69 86.12
Juniper Networks (JNPR) 0.04 320220 +5.00% 24.07 23.46
Alaska Air (ALK) 0.04 103076 -2.00% 65.94 64.08
Alliant Energy Corporation (LNT) 0.04 190399 -2.00% 38.41 60.35
F5 Networks (FFIV) 0.04 55247 -3.00% 124.64 112.86
Albemarle Corporation (ALB) 0.04 93852 NEW 85.28 54.36
Macerich Company (MAC) 0.04 100675 -6.00% 80.97 92.24
Pinnacle West Capital Corporation (PNW) 0.04 92972 -2.00% 75.78 61.71
UDR (UDR) 0.04 223931 -2.00% 36.11 31.76
Pvh Corporation 0.04 66947 -3.00% 110.35 0.00
Cbre Group Inc Cl A 0.04 250756 28.00 0.00
Fortune Brands 0.04 128614 58.10 0.00
Xylem 0.04 149645 -2.00% 52.45 0.00
Michael Kors Holdings Ltd shs 0.04 144723 -6.00% 46.97 0.00
Iron Mountain 0.04 204296 37.53 0.00
Xl 0.04 232565 NEW 33.53 0.00
Leucadia National (LUK) 0.03 270661 -4.00% 19.01 23.15
Starwood Property Trust (STWD) 0.03 281229 +2.00% 22.52 23.57
Assurant (AIZ) 0.03 50692 -5.00% 92.24 61.02
Pulte (PHM) 0.03 259686 -3.00% 20.13 21.23
Bed Bath & Beyond (BBBY) 0.03 129866 -2.00% 43.12 74.05
FMC Technologies (FTI) 0.03 188962 -2.00% 29.67 37.08
J.B. Hunt Transport Services (JBHT) 0.03 73341 -3.00% 81.31 85.39
Leggett & Platt (LEG) 0.03 111544 -2.00% 45.66 44.11
Avery Dennison Corporation (AVY) 0.03 74640 -2.00% 77.66 51.65
Nordstrom (JWN) 0.03 96969 -11.00% 52.00 79.23
Verisign (VRSN) 0.03 77512 -4.00% 78.19 62.91
Apartment Investment and Management (AIV) 0.03 132847 -2.00% 46.00 37.57
United Rentals (URI) 0.03 72208 -4.00% 78.49 88.12
Helmerich & Payne (HP) 0.03 92530 -2.00% 67.19 63.63
PerkinElmer (PKI) 0.03 91815 -2.00% 56.11 46.52
Staples (SPLS) 0.03 542756 8.54 16.12
Stericycle (SRCL) 0.03 73536 -2.00% 80.46 135.67
Jacobs Engineering (JEC) 0.03 101327 -2.00% 51.78 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 58631 -3.00% 85.00 131.40
Discovery Communications (DISCK) 0.03 190166 -8.00% 26.42 31.23
Southwestern Energy Company (SWN) 0.03 413037 +2.00% 13.86 21.94
Wyndham Worldwide Corporation (WYN) 0.03 91845 -4.00% 67.22 89.37
Under Armour (UA) 0.03 164029 38.63 75.07
CF Industries Holdings (CF) 0.03 197056 -2.00% 24.35 292.79
Zions Bancorporation (ZION) 0.03 171159 -2.00% 30.95 26.82
FMC Corporation (FMC) 0.03 116909 -5.00% 48.36 60.36
BorgWarner (BWA) 0.03 169070 -9.00% 35.16 58.93
Flowserve Corporation (FLS) 0.03 112665 -14.00% 48.22 57.90
Scripps Networks Interactive (SNI) 0.03 79439 -2.00% 63.50 71.97
Signet Jewelers 0.03 63543 -5.00% 74.25 0.00
Garmin 0.03 96143 -4.00% 48.22 0.00
Eagle Ban (EGBN) 0.03 101178 49.33 36.51
Vanguard High Dividend Yield ETF (VYM) 0.03 78768 -8.00% 72.14 67.70
Ralph Lauren 0.03 47045 -3.00% 100.76 0.00
Tripadvisor 0.03 95345 -2.00% 63.18 0.00
Allegion Plc equity 0.03 80826 -2.00% 68.75 0.00
Vince Hldg 0.03 926504 -14.00% 5.64 0.00
Grubhub 0.03 146223 +5.00% 42.99 0.00
Qorvo 0.03 106724 -2.00% 55.87 0.00
Under Armour Inc Cl C 0.03 163885 -2.00% 34.00 0.00
NRG Energy (NRG) 0.02 263090 -2.00% 11.21 23.45
People's United Financial (PBCT) 0.02 259485 -2.00% 15.90 14.88
H&R; Block (HRB) 0.02 183200 -4.00% 23.13 31.63
Pitney Bowes (PBI) 0.02 155369 -3.00% 18.09 22.29
Ryder System (R) 0.02 44627 -2.00% 66.13 92.14
Teradata Corporation (TDC) 0.02 109673 30.90 42.00
Dun & Bradstreet Corporation (DNB) 0.02 30423 -2.00% 136.36 127.49
Transocean 0.02 286633 -2.00% 10.66 0.00
Gap (GPS) 0.02 184892 -5.00% 22.24 41.01
Patterson Companies (PDCO) 0.02 69529 -2.00% 46.19 48.45
Murphy Oil Corporation (MUR) 0.02 137603 -2.00% 30.54 46.97
SAP AG (SAP) 0.02 35297 80.00 67.42
Discovery Communications (DISCA) 0.02 126870 -2.00% 27.10 32.39
Frontier Communications (FTR) 0.02 982454 -2.00% 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.02 544609 +9.00% 6.27 14.13
Robert Half International (RHI) 0.02 110798 -3.00% 37.99 59.74
CONSOL Energy (CNX) 0.02 179319 -39.00% 19.20 27.80
Industrial SPDR (XLI) 0.02 72270 NEW 58.38 56.03
F.N.B. Corporation (FNB) 0.02 282606 12.30 12.85
iShares S&P; MidCap 400 Index (IJH) 0.02 24909 154.71 147.14
Vanguard Total Stock Market ETF (VTI) 0.02 32057 +11.00% 111.34 106.32
Vanguard Information Technology ETF (VGT) 0.02 30024 -8.00% 119.66 105.97
News 0.02 317546 -2.00% 13.96 0.00
Endo International 0.02 165444 -5.00% 20.01 0.00
Navient Corporation equity 0.02 265702 -6.00% 14.47 0.00
Tegna Inc Com stock 0.02 180657 -3.00% 21.93 0.00
Csra 0.02 123643 +4.00% 26.82 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 58001 -2.00% 48.84 0.00
Legg Mason (LM) 0.01 77661 -14.00% 33.77 54.88
AutoNation (AN) 0.01 55373 -8.00% 48.76 60.20
Berkshire Hathaway (BRK.A) 0.01 7 216285.71 0.00
Diageo (DEO) 0.01 15031 -10.00% 116.05 110.91
Royal Dutch Shell (RDS.A) 0.01 25984 +3.00% 50.47 0.00
iShares Russell 1000 Value Index (IWD) 0.01 10448 +112.00% 105.67 101.93
iShares S&P; 500 Index (IVV) 0.01 8791 +18.00% 217.50 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 39176 -10.00% 59.15 62.56
Imperial Oil 0.01 35560 -3.00% 31.33 0.00
First Solar (FSLR) 0.01 64062 -2.00% 39.78 60.28
Energy Select Sector SPDR (XLE) 0.01 13323 -52.00% 70.64 75.34
Enterprise Products Partners 0.01 43683 -14.00% 27.63 0.00
Owens-Illinois (OI) 0.01 135251 -2.00% 18.39 23.29
Mack-Cali Realty (CLI) 0.01 100000 27.22 18.37
Energy Transfer Equity (ETE) 0.01 64316 16.79 62.31
Urban Outfitters (URBN) 0.01 74289 34.27 44.81
Saul Centers (BFS) 0.01 17175 66.57 54.41
iShares Russell 1000 Growth Index (IWF) 0.01 9253 +33.00% 104.18 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4613 +6.00% 282.27 268.26
Utilities SPDR (XLU) 0.01 24221 +5.00% 49.02 43.18
iShares S&P; SmallCap 600 Index (IJR) 0.01 14830 -5.00% 124.14 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 12601 -4.00% 105.79 105.16
Franco-Nevada Corporation (FNV) 0.01 20540 69.86 46.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 20449 -10.00% 61.62 75.83
Rydex Etf Trust s^p500 pur val 0.01 42855 52.88 0.00
Vanguard Scottsdale Fds cmn 0.01 17750 99.44 0.00
Quintiles Transnatio Hldgs I 0.01 31552 -78.00% 81.06 0.00
News Corp Class B cos 0.01 99987 +9.00% 14.27 0.00
Hubbell 0.01 17417 107.77 0.00
BP (BP) 0.00 11406 NEW 35.17 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.00 4074 37.56 38.45
Renaissance Re Holdings Ltd Cmn 0.00 1686 120.40 0.00
Canadian Natl Ry 0.00 3052 NEW 65.53 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 8999 -82.00% 46.01 57.77
Core Laboratories N.V. (CLB) 0.00 1794 NEW 112.60 105.11
GlaxoSmithKline (GSK) 0.00 6152 -2.00% 43.08 45.62
TOTAL S.A. (TOT) 0.00 6061 47.56 48.03
Shire (SHPGY) 0.00 2484 -48.00% 193.95 0.00
Anheuser-Busch InBev NV (BUD) 0.00 2599 +38.00% 131.59 120.72
Novo Nordisk A/S (NVO) 0.00 5589 -53.00% 41.51 46.07
New York Community Ban (NYB) 0.00 12873 14.22 0.00
TCF Financial Corporation (TCB) 0.00 14718 14.54 15.56
Vanguard Short-Term Bond ETF (BSV) 0.00 2826 -20.00% 80.68 80.04
Choice Hotels International (CHH) 0.00 11000 45.09 62.21
SPDR Gold Trust (GLD) 0.00 5370 +5.00% 125.70 110.56
Amdocs Ltd ord 0.00 12589 57.83 0.00
iShares Russell 2000 Index (IWM) 0.00 2099 -28.00% 123.08 119.90
Transcanada 0.00 8985 -29.00% 47.62 0.00
iShares Russell 1000 Index (IWB) 0.00 5677 120.49 114.60
ManTech International Corporation (MANT) 0.00 18325 37.71 32.09
Atrion Corporation (ATRI) 0.00 575 426.09 325.05
DiamondRock Hospitality Company (DRH) 0.00 63670 9.09 13.95
Energy Transfer Partners (ETP) 0.00 8400 -43.00% 37.00 54.95
Panera Bread Company (PNRA) 0.00 1775 194.93 157.74
Unilever (UL) 0.00 6599 +18.00% 47.42 42.20
Aqua America (WTR) 0.00 8457 +9.00% 30.51 25.80
Esterline Technologies Corporation (ESL) 0.00 9000 76.00 107.67
Novavax (NVAX) 0.00 17000 2.06 9.03
PacWest Ban (PACW) 0.00 5227 42.85 45.61
RBC Bearings Incorporated (ROLL) 0.00 5000 76.40 61.11
TreeHouse Foods (THS) 0.00 2298 NEW 87.03 81.56
WGL Holdings (WGL) 0.00 5869 62.60 51.87
iShares Dow Jones US Oil Equip. (IEZ) 0.00 136 36.76 45.67
Suncor Energy 0.00 22648 -39.00% 28.57 0.00
Manulife Finl 0.00 10052 -16.00% 14.13 0.00
Vanguard Financials ETF (VFH) 0.00 5050 NEW 49.31 48.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4429 +7.00% 123.28 120.16
iShares Russell Midcap Value Index (IWS) 0.00 10623 76.74 73.47
Consumer Staples Select Sect. SPDR (XLP) 0.00 4161 53.11 48.00
Financial Select Sector SPDR (XLF) 0.00 18588 NEW 19.31 23.97
Weingarten Realty Investors (WRI) 0.00 6584 39.03 34.62
Bank Of America Corporation preferred 0.00 175 1222.86 0.00
Colfax Corporation (CFX) 0.00 11197 31.44 48.78
Tesla Motors (TSLA) 0.00 1346 -6.00% 204.31 194.42
SPDR S&P; Biotech (XBI) 0.00 3476 -28.00% 66.17 226.20
iShares Dow Jones Select Dividend (DVY) 0.00 5077 +38.00% 85.56 76.58
WisdomTree India Earnings Fund (EPI) 0.00 550 21.82 23.12
Vanguard Mid-Cap ETF (VO) 0.00 1573 -66.00% 129.85 125.59
Vanguard Small-Cap ETF (VB) 0.00 2750 122.18 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 5773 -14.00% 83.97 80.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 13171 5.16 5.41
iShares Cohen & Steers Realty Maj. (ICF) 0.00 6431 NEW 104.96 97.28
PowerShares Preferred Portfolio (PGX) 0.00 12340 NEW 15.15 14.83
iShares MSCI ACWI Index Fund (ACWI) 0.00 15052 59.13 58.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 6865 85.07 84.58
Vanguard REIT ETF (VNQ) 0.00 8375 +5.00% 86.69 80.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 7186 78.53 74.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 3975 56.86 53.47
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12080 6.79 7.77
New America High Income Fund I 0.00 46250 9.21 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5210 39.54 39.78
Vanguard Health Care ETF (VHT) 0.00 1950 -4.00% 132.82 132.20
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3750 100.80 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 102 107.84 96.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5000 80.60 76.29
Western Asset Managed Municipals Fnd (MMU) 0.00 38715 15.16 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19660 7.88 8.19
Vanguard Energy ETF (VDE) 0.00 2354 -60.00% 97.71 106.20
Vanguard Industrials ETF (VIS) 0.00 1900 -7.00% 111.05 106.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4681 80.54 79.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 105 76.92 81.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 5065 45.59 44.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5160 61.24 60.94
Schwab U S Broad Market ETF (SCHB) 0.00 9281 52.37 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.00 2713 25.00 23.47
Schwab International Equity ETF (SCHF) 0.00 8380 30.77 29.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3825 87.58 82.73
Schwab U S Small Cap ETF (SCHA) 0.00 1875 57.60 55.93
Schwab Strategic Tr us lrg cap etf 0.00 118 50.85 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 2543 -3.00% 31.07 29.37
Schwab Strategic Tr cmn 0.00 2203 45.39 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 905 52.17 53.26
Severn Ban (SVBI) 0.00 14353 6.48 4.53
Vanguard Star Fd Intl Stk Idxf 0.00 4601 NEW 47.16 0.00
Schwab Strategic Tr us reit etf 0.00 50 NEW 40.00 0.00
Schwab Strategic Tr us dividend eq 0.00 583 -7.00% 42.88 0.00
Ingredion Incorporated 0.00 3769 +2.00% 133.19 0.00
Mplx 0.00 10900 33.85 0.00
Northwest Biotherapeutics In 0.00 37854 0.55 0.00
Mallinckrodt Pub 0.00 89886 -3.00% 0.00 0.00
Sprint 0.00 10709 +4.00% 6.63 0.00
Vanguard S&p 500 Etf idx fd 0.00 2466 198.55 0.00
Twitter 0.00 28962 NEW 23.06 0.00
Cdk Global Inc equities 0.00 9858 -9.00% 57.37 0.00
Williams Partners L P 0.00 6067 37.25 0.00
Firstservice Corp New Sub Vtg 0.00 18961 46.67 0.00
Colliers International Group sub vtg shs 0.00 18961 42.09 0.00
Euroseas Ltd shs 0.00 11220 2.05 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 30000 NEW 9.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 1.94 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 10000 NEW 50.10 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 200000 0.68 0.00
Gigpeak 0.00 58000 2.34 0.00