Chevy Chase Trust Holdings

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

Companies in the Chevy Chase Trust Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.58 5.13M 154.12
Microsoft Corporation (MSFT) 2.72 8.05M 74.49
Amazon (AMZN) 1.74 399110 +2% 961.36
Berkshire Hathaway (BRK.B) 1.61 1.93M +2% 183.32
Facebook Inc cl a 1.61 2.08M 170.86
Johnson & Johnson (JNJ) 1.59 2.70M 130.01
Exxon Mobil Corporation (XOM) 1.43 3.86M 81.98
Alphabet Inc Class A cs 1.37 309810 +2% 973.72
Alphabet Inc Class C cs 1.36 313597 +3% 959.10
JPMorgan Chase & Co. (JPM) 1.35 3.12M 95.51
Citigroup Inc 1.15 3.48M 72.74
Bank of America Corporation (BAC) 1.05 9.13M 25.34
Verizon Communications (VZ) 1.04 4.64M 49.49
AT&T; (T) 1.00 5.65M 39.17
Visa (V) 1.00 2.09M +5% 105.24
Wells Fargo & Company (WFC) 0.98 3.94M 55.15
Procter & Gamble Company (PG) 0.95 2.32M 90.98
UnitedHealth (UNH) 0.93 1.05M 195.87
Chevron Corporation (CVX) 0.90 1.68M 117.50
General Electric Company (GE) 0.90 8.21M 24.18
Pfizer (PFE) 0.89 5.50M 35.70
Merck & Co (MRK) 0.89 3.06M 64.03
Walt Disney Company (DIS) 0.86 1.93M +5% 98.57
Pepsi (PEP) 0.83 1.64M +2% 111.43
NVIDIA Corporation (NVDA) 0.82 1.01M 178.77
Intel Corporation (INTC) 0.82 4.73M 38.08
Home Depot (HD) 0.78 1.05M 163.56
Dowdupont Inc 0.77 2.44M NEW 69.22
Comcast Corporation (CMCSA) 0.73 4.19M 38.48
Coca-Cola Company (KO) 0.73 3.57M 45.01
3M Company (MMM) 0.68 717259 209.92
Cisco Systems (CSCO) 0.68 4.47M -2% 33.63
Philip Morris International (PM) 0.68 1.36M 111.01
Lockheed Martin Corporation (LMT) 0.62 441480 310.29
Abbvie 0.61 1.51M 88.86
Goldman Sachs (GS) 0.59 548739 237.18
Oracle Corporation (ORCL) 0.59 2.71M 48.35
McDonald's Corporation (MCD) 0.57 808477 156.68
Amgen (AMGN) 0.57 678442 186.45
Boeing Company (BA) 0.56 489730 254.21
CVS Caremark Corporation (CVS) 0.55 1.50M -3% 81.32
MasterCard Incorporated (MA) 0.54 848708 141.21
International Business Machines (IBM) 0.52 786001 +2% 145.08
Celgene Corporation (CELG) 0.49 734943 145.82
Altria (MO) 0.48 1.69M 63.42
Nextera Energy Inc C om 0.47 705206 +2% 146.55
Schlumberger (SLB) 0.47 1.49M 69.76
Wal-Mart Stores (WMT) 0.46 1.29M 78.14
Accenture 0.46 743989 -5% 135.07
Medtronic 0.44 1.25M 77.77
Bristol Myers Squibb (BMY) 0.43 1.49M 63.74
Honeywell International (HON) 0.43 673583 141.74
Gilead Sciences (GILD) 0.42 1.15M 81.02
Abbott Laboratories (ABT) 0.40 1.63M 53.36
CME (CME) 0.39 633541 +5% 135.65
Starbucks Corporation (SBUX) 0.39 1.62M -3% 53.71
Broad 0.39 358560 +2% 242.52
Union Pacific Corporation (UNP) 0.38 717461 115.97
U.S. Ban (USB) 0.37 1.54M 53.60
NIKE (NKE) 0.37 1.56M +14% 51.85
Danaher Corporation (DHR) 0.37 961066 85.76
FLIR Systems (FLIR) 0.37 2.12M +4% 38.92
Illumina (ILMN) 0.37 406477 +5% 199.21
EOG Resources (EOG) 0.36 815439 +2% 96.74
priceline.com Incorporated (PCLN) 0.36 43298 1830.83
Micron Technology (MU) 0.36 2.04M -2% 39.33
Texas Instruments Incorporated (TXN) 0.35 870196 89.64
United Technologies Corporation (UTX) 0.35 664133 116.11
Charles Schwab Corporation (SCHW) 0.33 1.68M 43.74
Costco Wholesale Corporation (COST) 0.33 438124 164.29
Eli Lilly & Co. (LLY) 0.33 851985 85.52
SPDR S&P; 500 ETF (SPY) 0.33 288224 251.23
United Parcel Service (UPS) 0.33 605504 120.09
Time Warner (TWX) 0.32 695823 102.45
Ecolab (ECL) 0.32 553895 +4% 128.61
TJX Companies (TJX) 0.32 968187 -10% 73.73
QUALCOMM (QCOM) 0.31 1.30M 51.83
Netflix (NFLX) 0.31 378935 181.34
Adobe Systems Incorporated (ADBE) 0.30 436944 149.18
Morgan Stanley (MS) 0.30 1.35M 48.17
Thermo Fisher Scientific (TMO) 0.30 350867 +3% 189.20
Delta Air Lines (DAL) 0.30 1.35M +5% 48.22
Paypal Holdings 0.30 1.04M +2% 64.03
Caterpillar (CAT) 0.29 522134 124.71
Walgreen Boots Alliance 0.29 826137 +8% 77.20
Charter Communications Inc New Cl A cl a 0.29 176306 -5% 363.42
Intuitive Surgical (ISRG) 0.28 58710 1045.88
Biogen Idec (BIIB) 0.28 199832 313.12
Cognex Corporation (CGNX) 0.28 556272 +2% 110.29
American Express Company (AXP) 0.27 649397 90.46
PNC Financial Services (PNC) 0.27 449221 134.77
FedEx Corporation (FDX) 0.27 264678 225.58
American Electric Power Company (AEP) 0.27 852057 +2% 70.24
Lowe's Companies (LOW) 0.27 742486 79.94
Applied Materials (AMAT) 0.27 1.14M 52.09
General Motors Company (GM) 0.27 1.49M 40.38
Allergan 0.27 292097 204.95
Regeneron Pharmaceuticals (REGN) 0.26 129519 +35% 447.14
Colgate-Palmolive Company (CL) 0.26 794801 72.85
Chubb 0.26 409468 142.55
salesforce (CRM) 0.25 596938 +3% 93.42
Mondelez Int 0.25 1.33M 40.66
BlackRock (BLK) 0.24 117230 +3% 447.07
Becton, Dickinson and (BDX) 0.24 265311 195.95
ConocoPhillips (COP) 0.24 1.07M 50.05
Estee Lauder Companies (EL) 0.24 496336 +11% 107.84
American International (AIG) 0.24 857022 -18% 61.39
General Dynamics Corporation (GD) 0.23 245697 205.60
American Tower Reit 0.23 375624 +2% 136.68
Duke Energy 0.23 618005 83.92
Bank of New York Mellon Corporation (BK) 0.22 919504 53.02
Monsanto Company (MON) 0.22 403369 119.85
Automatic Data Processing (ADP) 0.22 445676 109.32
Raytheon Company (RTN) 0.22 258115 186.58
Royal Dutch Shell (RDS.B) 0.22 767807 +12% 62.54
Roper Industries (ROP) 0.22 202108 +13% 243.43
MetLife (MET) 0.22 934122 51.95
CSX Corporation (CSX) 0.21 844731 54.26
Aetna (AET) 0.21 294265 159.01
Range Resources (RRC) 0.20 2.26M +13% 19.57
Dominion Resources (D) 0.20 571610 +3% 76.93
Northrop Grumman Corporation (NOC) 0.20 155009 287.72
Occidental Petroleum Corporation (OXY) 0.20 672699 64.21
Stryker Corporation (SYK) 0.20 316828 +4% 142.02
Ford Motor Company (F) 0.20 3.75M 11.97
Southern Company (SO) 0.20 890679 49.14
Simon Property (SPG) 0.20 271492 161.01
Anthem 0.20 231819 189.88
CIGNA Corporation (CI) 0.19 220946 186.94
Henry Schein (HSIC) 0.19 517772 +93% 82.08
Activision Blizzard (ATVI) 0.19 660786 +10% 64.51
Foundation Medicine 0.19 1.06M 40.19
Intercontinentalexchange 0.19 595585 68.70
Kraft Heinz 0.19 529559 77.55
Illinois Tool Works (ITW) 0.18 274983 +2% 147.96
Prudential Financial (PRU) 0.18 373015 106.32
Fortive 0.18 567232 +3% 70.85
Cognizant Technology Solutions (CTSH) 0.17 518776 72.54
NASDAQ OMX (NDAQ) 0.17 493934 77.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 253938 +2% 152.04
Kimberly-Clark Corporation (KMB) 0.17 313046 117.68
Marsh & McLennan Companies (MMC) 0.17 448407 83.81
Target Corporation (TGT) 0.17 648079 -12% 59.01
Marriott International (MAR) 0.17 340175 +6% 110.26
Norfolk Southern (NSC) 0.16 267385 132.24
Boston Scientific Corporation (BSX) 0.16 1.20M 29.17
Emerson Electric (EMR) 0.16 571219 62.87
BB&T; Corporation (BBT) 0.16 739738 46.94
Capital One Financial (COF) 0.16 430071 84.65
Deere & Company (DE) 0.16 281039 +10% 125.61
eBay (EBAY) 0.16 896109 38.46
Halliburton Company (HAL) 0.16 758237 46.03
Praxair (PX) 0.16 256321 139.77
Phillips 66 0.16 376944 91.61
Crown Castle Intl 0.16 354373 +12% 99.98
S&p Global 0.16 224780 156.35
General Mills (GIS) 0.15 632606 -22% 51.76
Terreno Realty Corporation (TRNO) 0.15 900290 +142% 36.18
Kinder Morgan Inc. 0.15 1.68M 19.18
Express Scripts Holding 0.15 512955 63.32
Aon 0.15 222880 146.10
Johnson Controls International Plc equity 0.15 814786 40.27
State Street Corporation (STT) 0.14 328341 +6% 95.54
Travelers Companies (TRV) 0.14 257563 122.50
Electronic Arts (ERTS) 0.14 270607 118.00
Valero Energy Corporation (VLO) 0.14 388535 76.93
Novartis AG (NVS) 0.14 370621 +10% 85.85
Red Hat (RHT) 0.14 275762 -3% 110.79
Anadarko Petroleum Corporation (APC) 0.14 642219 +7% 48.85
Exelon Corporation (EXC) 0.14 842019 +4% 37.67
PG&E; Corporation (PCG) 0.14 448767 68.08
Constellation Brands (STZ) 0.14 151414 199.45
Humana (HUM) 0.14 127337 243.63
Intuit (INTU) 0.14 214864 142.20
Eaton 0.14 390558 76.79
Sirius Xm Holdings 0.14 5.42M +19% 5.52
Equinix 0.14 68029 446.29
Waste Management (WM) 0.13 360013 78.27
Baxter International (BAX) 0.13 458418 +3% 62.75
Archer Daniels Midland Company (ADM) 0.13 662066 42.51
Public Storage (PSA) 0.13 130513 214.02
AFLAC Incorporated (AFL) 0.13 345677 81.42
Analog Devices (ADI) 0.13 320720 86.17
Tyson Foods (TSN) 0.13 412664 +5% 70.45
Air Products & Chemicals (APD) 0.13 192994 151.22
McKesson Corporation (MCK) 0.13 184841 153.61
Allstate Corporation (ALL) 0.13 320010 91.91
F.N.B. Corporation (FNB) 0.13 1.98M 14.03
Industries N shs - a - 0.13 283773 99.05
Prologis Inc. 0.13 463874 63.46
Expedia 0.13 194195 +8% 143.94
Cyrusone 0.13 470469 +81% 58.93
Zoetis Inc Cl A 0.13 433608 63.81
Hp 0.13 1.48M 19.96
Fidelity National Information Services (FIS) 0.12 293531 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.12 432052 59.77
Sherwin-Williams Company (SHW) 0.12 71876 +2% 358.04
Freeport-McMoRan Copper & Gold (FCX) 0.12 1.92M 14.04
Lam Research Corporation (LRCX) 0.12 143807 +2% 185.04
Southwest Airlines (LUV) 0.12 482095 -7% 55.95
Alexion Pharmaceuticals (ALXN) 0.12 194893 140.29
Te Connectivity Ltd for 0.12 309900 83.06
Synchrony Financial 0.12 823353 31.05
Impinj 0.12 643979 +125% 41.61
Corning Incorporated (GLW) 0.11 795522 29.91
Progressive Corporation (PGR) 0.11 508793 48.42
Devon Energy Corporation (DVN) 0.11 673218 36.71
Newmont Mining Corporation (NEM) 0.11 632039 37.51
PPG Industries (PPG) 0.11 226243 108.66
Western Digital (WDC) 0.11 289466 -18% 86.40
Unilever N.V. (UN) 0.11 420648 +8% 59.04
Fiserv (FISV) 0.11 184919 128.96
Sempra Energy (SRE) 0.11 221283 114.13
Wynn Resorts (WYNN) 0.11 159701 +2% 148.92
Washington Federal (WFSL) 0.11 741104 -27% 33.65
Marathon Petroleum Corp 0.11 448969 56.08
Twenty-first Century Fox 0.11 921359 26.38
Welltower Inc Com reit 0.11 343700 70.28
Discover Financial Services (DFS) 0.10 343321 -14% 64.51
Moody's Corporation (MCO) 0.10 156266 139.21
M&T; Bank Corporation (MTB) 0.10 136105 161.04
Consolidated Edison (ED) 0.10 272423 +2% 80.68
Apache Corporation (APA) 0.10 469254 45.80
Autodesk (ADSK) 0.10 191327 +14% 112.26
Carnival Corporation (CCL) 0.10 356665 64.62
Cummins (CMI) 0.10 137609 +3% 168.03
Digital Realty Trust (DLR) 0.10 178460 +29% 118.33
SYSCO Corporation (SYY) 0.10 428658 53.95
Ross Stores (ROST) 0.10 343320 64.58
Equity Residential (EQR) 0.10 321828 65.93
Yum! Brands (YUM) 0.10 309376 +5% 73.61
Weyerhaeuser Company (WY) 0.10 670597 34.03
Williams Companies (WMB) 0.10 721165 30.04
AvalonBay Communities (AVB) 0.10 124405 178.42
PPL Corporation (PPL) 0.10 600143 37.95
Xcel Energy (XEL) 0.10 443803 47.32
PACCAR (PCAR) 0.10 308677 72.34
Pioneer Natural Resources (PXD) 0.10 148576 147.50
Amphenol Corporation (APH) 0.10 268024 84.64
Edison International (EIX) 0.10 287162 77.17
ING Groep N.V. (ING) 0.10 1.23M NEW 18.42
Delphi Automotive Plc shs 0.10 232733 98.40
Hewlett Packard Enterprise 0.10 1.44M 14.71
Dxc Technology 0.10 249207 85.88
Ameriprise Financial (AMP) 0.09 131914 148.51
Northern Trust Corporation (NTRS) 0.09 227459 91.93
Cerner Corporation (CERN) 0.09 277045 +8% 71.32
Edwards Lifesciences (EW) 0.09 189789 +2% 109.31
Nucor Corporation (NUE) 0.09 363897 56.04
Stanley Black & Decker (SWK) 0.09 134738 150.97
T. Rowe Price (TROW) 0.09 217348 90.65
C.R. Bard (BCR) 0.09 63873 320.49
International Paper Company (IP) 0.09 362023 56.82
Laboratory Corp. of America Holdings (LH) 0.09 136865 -2% 150.97
Parker-Hannifin Corporation (PH) 0.09 116394 175.02
Public Service Enterprise (PEG) 0.09 444680 46.25
Zimmer Holdings (ZMH) 0.09 178663 117.09
Ventas (VTR) 0.09 311410 65.13
Ingersoll-rand Co Ltd-cl A 0.09 221242 89.17
Rockwell Automation (ROK) 0.09 113950 +2% 178.21
HCA HOLDINGS Inc 0.09 252835 +2% 79.59
Monster Beverage Corp Com stock 0.09 365309 +4% 55.25
Hartford Financial Services (HIG) 0.08 319038 55.43
Incyte Corporation (INCY) 0.08 148909 116.65
CBS Corporation (CBS) 0.08 319102 58.05
Cardinal Health (CAH) 0.08 276145 66.92
Microchip Technology (MCHP) 0.08 204028 +2% 89.78
Paychex (PAYX) 0.08 285045 59.96
Royal Caribbean Cruises Ltd. 0.08 150219 +3% 118.54
V.F. Corporation (VFC) 0.08 293413 -6% 63.59
Newell Rubbermaid (NWL) 0.08 427451 +2% 42.67
National-Oilwell Var (NOV) 0.08 481830 35.73
Rockwell Collins (COL) 0.08 141818 130.71
Symantec Corporation (SYMC) 0.08 539597 +2% 32.81
Agilent Technologies Inc C ommon 0.08 282115 64.20
Clorox Company (CLX) 0.08 127573 131.91
Fifth Third Ban (FITB) 0.08 645564 28.00
Dollar Tree (DLTR) 0.08 207448 86.86
Key (KEY) 0.08 948522 18.82
Concho Resources (CXO) 0.08 129702 131.86
DTE Energy Company (DTE) 0.08 157988 107.36
Boston Properties (BXP) 0.08 135342 122.78
ONEOK (OKE) 0.08 337679 55.36
Dollar General (DG) 0.08 227260 +4% 81.05
O'reilly Automotive Inc 0.08 77158 -2% 215.36
American Airls 0.08 378032 -10% 47.49
Citizens Financial 0.08 439614 37.87
Eversource Energy 0.08 276378 60.45
Wec Energy Group Inc Com stock 0.08 278717 62.78
Willis Towers Watson 0.08 117486 +6% 154.23
Principal Financial (PFG) 0.07 234765 64.34
FirstEnergy (FE) 0.07 509600 30.83
LKQ Corporation (LKQX) 0.07 452522 35.99
Regions Financial Corporation (RF) 0.07 1.05M 15.23
Xilinx (XLNX) 0.07 220216 70.83
Kroger (KR) 0.07 783062 20.06
AutoZone (AZO) 0.07 26230 595.12
Omni (OMC) 0.07 206957 74.00
Essex Property Trust (ESS) 0.07 57554 254.04
Centene Corporation (CNC) 0.07 151024 96.77
KLA-Tencor Corporation (KLAC) 0.07 136792 106.00
MGM Resorts International. (MGM) 0.07 454375 NEW 32.59
Skyworks Solutions (SWKS) 0.07 160906 101.77
Descartes Sys Grp Inc 0.07 594097 -4% 27.35
Quintiles Transnatio Hldgs I 0.07 153976 +570% 95.08
Mylan Nv 0.07 468534 +17% 31.37
Sba Communications Corp Com stock 0.07 104972 NEW 144.05
Huntington Bancshares Incorporated (HBAN) 0.06 969475 13.96
Lincoln National Corporation (LNC) 0.06 193818 73.48
Republic Services (RSG) 0.06 200150 66.06
Ameren Corporation (AEE) 0.06 213170 57.85
Franklin Resources (BEN) 0.06 288647 -2% 44.51
Genuine Parts Company (GPC) 0.06 134084 95.65
Global Payments (GPN) 0.06 133272 95.03
Molson Coors Brewing Company (TAP) 0.06 162797 81.64
Avery Dennison Corporation (AVY) 0.06 133036 98.34
Best Buy (BBY) 0.06 233668 56.96
Harris Corporation (HRS) 0.06 104862 131.68
Vulcan Materials Company (VMC) 0.06 116366 119.60
Mettler-Toledo International (MTD) 0.06 22526 626.16
Mohawk Industries (MHK) 0.06 55110 247.52
Waters Corporation (WAT) 0.06 69620 179.51
Hershey Company (HSY) 0.06 127058 109.17
Kellogg Company (K) 0.06 218932 62.40
Dr Pepper Snapple (DPS) 0.06 159874 88.40
ConAgra Foods (CAG) 0.06 362977 +3% 33.77
Dover Corporation (DOV) 0.06 141146 91.39
Quanta Services (PWR) 0.06 369247 37.37
Invesco Ltd shs 0.06 355111 35.04
Textron (TXT) 0.06 230876 53.88
Realty Income (O) 0.06 239510 57.19
Albemarle Corporation (ALB) 0.06 96350 136.31
AMETEK (AME) 0.06 201292 66.04
American Water Works (AWK) 0.06 157622 80.91
Ball Corporation (BLL) 0.06 309316 41.30
Hldgs Inc 0.06 226779 -7% 60.88
Level 3 Communications 0.06 256577 53.29
Xylem 0.06 197184 62.61
Grubhub 0.06 237697 +44% 52.66
Westrock 0.06 221567 +2% 56.65
Nielsen Hldgs Plc Shs Eur stock 0.06 293286 41.50
Dentsply Sirona 0.06 204539 59.81
Ihs Markit Ltd Shs stock 0.06 316832 +15% 44.08
L3 Technologies 0.06 69139 188.43
Hilton Worldwide Holdings 0.06 178144 69.45
Baker Hughes A Ge Company 0.06 373856 NEW 36.62
Andeavor 0.06 125974 NEW 103.15
E TRADE Financial Corporation (ETFC) 0.05 239896 43.65
Loews Corporation (L) 0.05 247731 47.86
CMS Energy Corporation (CMS) 0.05 247163 46.36
Equifax (EFX) 0.05 105776 106.11
Cabot Oil & Gas Corporation (COG) 0.05 403372 26.75
Martin Marietta Materials (MLM) 0.05 57867 206.23
CarMax (KMX) 0.05 159820 75.81
Host Hotels & Resorts (HST) 0.05 652007 18.49
IDEXX Laboratories (IDXX) 0.05 76276 155.54
NetApp (NTAP) 0.05 235427 43.76
Noble Energy (NBL) 0.05 427585 +8% 28.36
Comerica Incorporated (CMA) 0.05 156286 76.26
Hanesbrands (HBI) 0.05 446908 24.64
Mid-America Apartment (MAA) 0.05 100033 107.10
Cooper Companies (COO) 0.05 42928 237.10
Whirlpool Corporation (WHR) 0.05 63753 184.44
United Rentals (URI) 0.05 74164 138.74
AmerisourceBergen (ABC) 0.05 143699 -18% 82.81
Cincinnati Financial Corporation (CINF) 0.05 130258 76.57
Masco Corporation (MAS) 0.05 281067 39.01
Unum (UNM) 0.05 203604 +3% 51.13
Eastman Chemical Company (EMN) 0.05 127790 90.49
Synopsys (SNPS) 0.05 131571 80.53
DISH Network (DISH) 0.05 199017 54.23
Hess (HES) 0.05 238871 46.89
Cintas Corporation (CTAS) 0.05 74486 144.28
D.R. Horton (DHI) 0.05 297260 39.93
Vornado Realty Trust (VNO) 0.05 151574 76.88
Fastenal Company (FAST) 0.05 257685 45.58
Verisk Analytics (VRSK) 0.05 137883 +2% 83.19
J.M. Smucker Company (SJM) 0.05 100161 104.93
Marathon Oil Corporation (MRO) 0.05 742192 13.56
Choice Hotels International (CHH) 0.05 172900 +1646% 63.90
Entergy Corporation (ETR) 0.05 157668 76.36
Align Technology (ALGN) 0.05 63489 -3% 186.27
Atmos Energy Corporation (ATO) 0.05 136087 83.84
CenterPoint Energy (CNP) 0.05 383125 29.21
Quest Diagnostics Incorporated (DGX) 0.05 119506 93.64
FMC Corporation (FMC) 0.05 122669 89.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 51756 226.07
Church & Dwight (CHD) 0.05 218863 48.45
Kansas City Southern (KSU) 0.05 91945 108.69
McCormick & Company, Incorporated (MKC) 0.05 111836 +5% 102.64
TransDigm Group Incorporated (TDG) 0.05 42106 255.66
HCP (HCP) 0.05 411215 27.83
CBOE Holdings (CBOE) 0.05 98361 +24% 107.63
Motorola Solutions (MSI) 0.05 142189 84.74
Mosaic Co New 0.05 472151 21.59
Cbre Group Inc Cl A 0.05 263392 37.88
Ggp 0.05 546172 +8% 20.77
Technipfmc 0.05 383047 -4% 27.92
Packaging Corporation of America (PKG) 0.04 82633 NEW 114.68
Hasbro (HAS) 0.04 99274 +2% 97.46
ANSYS (ANSS) 0.04 74074 122.73
Western Union Company (WU) 0.04 406511 19.22
Total System Services (TSS) 0.04 146589 +2% 65.50
Arthur J. Gallagher & Co. (AJG) 0.04 157715 61.55
Affiliated Managers (AMG) 0.04 48806 189.82
Expeditors International of Washington (EXPD) 0.04 157633 59.86
Via (VIA.B) 0.04 307879 27.87
ResMed (RMD) 0.04 124248 NEW 76.96
Lennar Corporation (LEN) 0.04 177853 52.80
Citrix Systems (CTXS) 0.04 125537 -3% 76.82
Coach (COH) 0.04 242295 40.28
Hologic (HOLX) 0.04 244620 36.69
J.B. Hunt Transport Services (JBHT) 0.04 74447 111.09
W.W. Grainger (GWW) 0.04 45789 179.75
Brown-Forman Corporation (BF.B) 0.04 170790 +12% 54.30
Tiffany & Co. (TIF) 0.04 89048 -3% 91.78
Verisign (VRSN) 0.04 75176 106.40
DaVita (DVA) 0.04 133525 59.39
Darden Restaurants (DRI) 0.04 113427 78.78
International Flavors & Fragrances (IFF) 0.04 68876 143.13
Everest Re Group Ltd. 0.04 36181 228.11
Universal Health Services (UHS) 0.04 78074 110.94
Cadence Design Systems (CDNS) 0.04 247470 NEW 39.47
Campbell Soup Company (CPB) 0.04 170816 46.82
CenturyLink (CTL) 0.04 479352 18.90
Gartner (IT) 0.04 79016 124.41
CA (CA) 0.04 275564 +2% 33.36
Torchmark Corporation (TMK) 0.04 100000 80.09
SL Green Realty (SLG) 0.04 86317 101.38
Alliance Data Systems Corporation (ADS) 0.04 42200 -13% 221.54
C.H. Robinson Worldwide (CHRW) 0.04 122389 76.10
Varian Medical Systems (VAR) 0.04 80104 100.06
Advanced Micro Devices (AMD) 0.04 701888 +5% 12.72
Juniper Networks (JNPR) 0.04 331694 27.83
Wyndham Worldwide Corporation (WYN) 0.04 89923 105.41
Seagate Technology Com Stk 0.04 251974 33.17
Zions Bancorporation (ZION) 0.04 176432 47.18
Alaska Air (ALK) 0.04 108219 76.27
Alliant Energy Corporation (LNT) 0.04 202209 +2% 41.57
Raymond James Financial (RJF) 0.04 111923 84.52
Cimarex Energy Co 0.04 83323 113.67
BorgWarner (BWA) 0.04 173037 51.34
Duke Realty Corporation (DRE) 0.04 313239 NEW 28.82
Extra Space Storage (EXR) 0.04 109817 80.08
Alexandria Real Estate Equities (ARE) 0.04 82457 +4% 118.97
Federal Realty Inv. Trust (FRT) 0.04 67679 124.21
EQT Corporation (EQT) 0.04 152161 65.24
Pinnacle West Capital Corporation (PNW) 0.04 97556 84.43
Regency Centers Corporation (REG) 0.04 129053 +2% 61.99
UDR (UDR) 0.04 234449 38.03
Pvh Corporation 0.04 67795 126.07
Fortune Brands 0.04 135329 +2% 67.23
L Brands 0.04 219402 +4% 41.63
Fox News 0.04 383195 -8% 25.79
Schwab Strategic Tr schwab fdt us bm 0.04 220253 -2% 35.17
Perrigo Company 0.04 115675 -6% 84.65
Pentair cs 0.04 144035 67.81
Iron Mountain 0.04 230594 +8% 38.90
Qorvo 0.04 110999 70.68
Xl 0.04 228435 39.45
Arconic Inc Com stock 0.04 338637 -10% 24.88
NRG Energy (NRG) 0.03 263290 -3% 25.62
Leucadia National (LUK) 0.03 276164 25.25
Tractor Supply Company (TSCO) 0.03 115466 63.29
AES Corporation (AES) 0.03 577954 11.02
Pulte (PHM) 0.03 243387 27.33
Kohl's Corporation (KSS) 0.03 147399 45.65
Sealed Air (SEE) 0.03 166637 42.68
Snap-on Incorporated (SNA) 0.03 50224 149.00
Harley-Davidson (HOG) 0.03 148787 48.21
Akamai Technologies (AKAM) 0.03 150009 48.72
Apartment Investment and Management (AIV) 0.03 137700 43.86
Interpublic Group of Companies (IPG) 0.03 343718 20.79
Goodyear Tire & Rubber Company (GT) 0.03 219581 33.25
PerkinElmer (PKI) 0.03 96127 68.97
NiSource (NI) 0.03 290021 25.59
Macy's (M) 0.03 266046 21.80
Gap (GPS) 0.03 192812 29.53
Jacobs Engineering (JEC) 0.03 104935 58.13
Advance Auto Parts (AAP) 0.03 64420 99.20
Robert Half International (RHI) 0.03 110054 50.20
CF Industries Holdings (CF) 0.03 207394 35.16
Acuity Brands (AYI) 0.03 36712 -3% 171.08
Chipotle Mexican Grill (CMG) 0.03 22237 -11% 307.07
Hormel Foods Corporation (HRL) 0.03 235102 32.14
SCANA Corporation (SCG) 0.03 126798 48.49
A. O. Smith Corporation (AOS) 0.03 128771 NEW 59.43
F5 Networks (FFIV) 0.03 55423 120.51
Scripps Networks Interactive (SNI) 0.03 83695 85.89
Kimco Realty Corporation (KIM) 0.03 371941 19.55
Eagle Ban (EGBN) 0.03 114556 -4% 67.05
Vanguard High Dividend Yield ETF (VYM) 0.03 77148 +9% 81.06
Michael Kors Holdings Ltd shs 0.03 135229 47.85
Coty Inc Cl A 0.03 411379 16.53
Allegion Plc equity 0.03 84066 86.47
Aramark Hldgs 0.03 166907 40.61
Xerox 0.03 190024 NEW 33.29
Starwood Property Trust (STWD) 0.02 156057 -44% 21.72
Assurant (AIZ) 0.02 47286 95.52
People's United Financial (PBCT) 0.02 301615 18.10
H&R; Block (HRB) 0.02 182332 +2% 26.48
Leggett & Platt (LEG) 0.02 115376 47.73
Mattel (MAT) 0.02 298913 15.48
Nordstrom (JWN) 0.02 101493 +5% 47.15
Foot Locker (FL) 0.02 115087 35.22
Newfield Exploration (NFX) 0.02 173732 29.67
Helmerich & Payne (HP) 0.02 96520 52.11
Fluor Corporation (FLR) 0.02 122282 42.10
iShares MSCI EAFE Index Fund (EFA) 0.02 55600 +13% 68.47
Stericycle (SRCL) 0.02 75114 71.62
SAP AG (SAP) 0.02 34742 +2% 109.64
Discovery Communications (DISCK) 0.02 179732 -2% 20.26
Chesapeake Energy Corporation (CHK) 0.02 791989 +20% 4.30
Flowserve Corporation (FLS) 0.02 116825 42.59
Macerich Company (MAC) 0.02 94970 -7% 54.91
iShares S&P; MidCap 400 Index (IJH) 0.02 23446 -2% 178.92
Signet Jewelers Limited 0.02 52732 -10% 66.55
Garmin Ltd. 0.02 96781 -2% 53.97
Vanguard Total Stock Market ETF (VTI) 0.02 42164 +10% 129.50
Vanguard Information Technology ETF (VGT) 0.02 24639 151.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 40106 +16% 101.81
Ralph Lauren Corp 0.02 48442 +2% 88.28
Tripadvisor 0.02 94473 40.53
News 0.02 334882 13.26
Hd Supply 0.02 103057 36.07
Navient Corporation equity 0.02 239765 -2% 15.02
First Data 0.02 184746 18.04
Csra 0.02 145036 +13% 32.27
Envision Healthcare 0.02 106375 +3% 44.88
Brighthouse Finl Inc Com 0.02 83799 NEW 60.80
iShares MSCI Emerging Markets Indx (EEM) 0.01 55830 +17238% 43.48
Dick's Sporting Goods (DKS) 0.01 55792 27.01
Health Care SPDR (XLV) 0.01 13651 81.75
Berkshire Hathaway (BRK.A) 0.01 9 274777.78
Diageo (DEO) 0.01 10965 -7% 132.15
Royal Dutch Shell (RDS.A) 0.01 27452 60.58
iShares S&P; 500 Index (IVV) 0.01 9058 -12% 253.04
Patterson Companies (PDCO) 0.01 73041 +2% 38.65
Shire (SHPGY) 0.01 18265 153.13
Discovery Communications (DISCA) 0.01 134963 21.40
Industrial SPDR (XLI) 0.01 18155 71.00
Under Armour (UA) 0.01 166383 16.48
Mack-Cali Realty (CLI) 0.01 77200 23.70
Saul Centers (BFS) 0.01 18925 +7% 61.93
Dex (DXCM) 0.01 47585 48.90
iShares Russell 1000 Growth Index (IWF) 0.01 11143 -2% 125.10
Utilities SPDR (XLU) 0.01 28799 53.06
iShares S&P; SmallCap 600 Index (IJR) 0.01 28609 +5% 74.21
SPDR S&P; Dividend (SDY) 0.01 16000 NEW 91.31
Vanguard Dividend Appreciation ETF (VIG) 0.01 13423 +119% 94.76
iShares MSCI ACWI Index Fund (ACWI) 0.01 26221 +74% 68.84
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 14400 NEW 104.51
Franco-Nevada Corporation (FNV) 0.01 19325 -5% 77.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 22000 +340% 92.86
Schwab U S Broad Market ETF (SCHB) 0.01 53905 60.94
Schwab U S Small Cap ETF (SCHA) 0.01 26637 67.43
Vanguard Scottsdale Fds cmn 0.01 15275 115.74
stock 0.01 30487 66.45
News Corp Class B cos 0.01 106245 +2% 13.65
Workiva Inc equity us cm 0.01 123679 20.85
Hubbell 0.01 19331 +10% 116.03
Nuveen Barclays Shrt Term Muni bdfund 0.01 35932 NEW 48.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 36500 NEW 48.90
Under Armour Inc Cl C 0.01 165183 15.02
Energy Transfer Partners 0.01 98240 NEW 18.28
BP (BP) 0.00 9806 38.45
* Barrick Gold Corp 0.00 2424 NEW 16.09
Lear Corporation (LEA) 0.00 1542 -18% 173.15
Broadridge Financial Solutions (BR) 0.00 25 NEW 80.00
Canadian Natl Ry Co 0.00 3245 +9% 82.90
Teva Pharmaceutical Industries (TEVA) 0.00 12239 +81% 17.57
Transocean Ltd. 0.00 20 -99% 0.00
Nokia Corporation (NOK) 0.00 34408 +36% 5.99
iShares Russell 1000 Value Index (IWD) 0.00 3736 -3% 118.58
TOTAL S.A. (TOT) 0.00 6035 53.52
Canon (CAJ) 0.00 3 NEW 0.00
Syngenta AG (SYT) 0.00 3184 92.02
Imperial Oil Ltd New 0.00 22710 -20% 31.92
Washington Real Estate Investment Trust (WRE) 0.00 1300 NEW 33.08
Live Nation Entertainment (LYV) 0.00 4800 NEW 43.54
SPDR Gold Trust (GLD) 0.00 7410 +42% 121.59
Amdocs Ltd ord 0.00 12359 64.33
Energy Select Sector SPDR (XLE) 0.00 13309 -12% 68.53
Tenne (TEN) 0.00 11 NEW 90.91
Enbridge Inc 0.00 7379 41.88
Enterprise Products Partners 0.00 20586 26.04
iShares Russell 2000 Index (IWM) 0.00 2590 -50% 150.00
Jones Lang LaSalle Incorporated (JLL) 0.00 8793 +2% 123.51
Sun Life Financial Inc 0.00 1640 NEW 39.63
Transcanada Corp 0.00 5738 -5% 49.32
iShares Russell 1000 Index (IWB) 0.00 1576 -97% 139.59
ManTech International Corporation (MANT) 0.00 19325 -9% 44.14
Universal Display Corporation (PANL) 0.00 25 NEW 120.00
Atrion Corporation (ATRI) 0.00 550 -4% 672.73
DiamondRock Hospitality Company (DRH) 0.00 63670 10.95
Energy Transfer Equity (ETE) 0.00 61124 17.37
British American Tobac (BTI) 0.00 3466 NEW 62.61
Chesapeake Utilities Corporation (CPK) 0.00 2615 NEW 79.16
Unilever (UL) 0.00 7079 58.06
Aqua America (WTR) 0.00 7950 +18% 33.21
Badger Meter (BMI) 0.00 4518 NEW 48.92
EastGroup Properties (EGP) 0.00 160 NEW 87.50
Esterline Technologies Corporation (ESL) 0.00 10343 90.11
Novavax (NVAX) 0.00 10000 -41% 1.10
PacWest Ban (PACW) 0.00 4546 -5% 50.59
RBC Bearings Incorporated (ROLL) 0.00 4000 125.25
WGL Holdings (WGL) 0.00 5210 -4% 84.07
Allegheny Technologies Incorporated (ATI) 0.00 119 NEW 25.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 5648 -11% 145.54
ePlus (PLUS) 0.00 2400 NEW 92.50
Suncor Energy Inc New 0.00 16358 -19% 35.03
Manulife Finl Corp 0.00 10052 20.29
iShares Lehman Aggregate Bond (AGG) 0.00 2172 -18% 109.58
iShares Russell Midcap Value Index (IWS) 0.00 6387 -15% 84.86
Consumer Staples Select Sect. SPDR (XLP) 0.00 4161 54.07
Financial Select Sector SPDR (XLF) 0.00 26491 25.86
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3126 -6% 326.68
USA Technologies (USAT) 0.00 10750 NEW 6.23
Vanguard Europe Pacific ETF (VEA) 0.00 7951 -93% 43.39
Bank Of America Corporation preferred 0.00 175 1302.86
Colfax Corporation (CFX) 0.00 11561 +3% 41.61
Tesla Motors (TSLA) 0.00 1584 +27% 341.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5784 NEW 106.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3400 NEW 124.71
ZIOPHARM Oncology (ZIOP) 0.00 17000 NEW 6.12
SPDR S&P; Biotech (XBI) 0.00 3550 NEW 86.48
iShares Dow Jones Select Dividend (DVY) 0.00 4802 93.50
Vanguard Emerging Markets ETF (VWO) 0.00 7440 -5% 43.55
WisdomTree India Earnings Fund (EPI) 0.00 550 25.45
Vanguard Small-Cap ETF (VB) 0.00 1900 141.58
eMagin Corporation (EMAN) 0.00 200 NEW 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2439 NEW 105.37
Antares Pharma (AIS) 0.00 15000 NEW 3.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4220 +3% 84.36
Vanguard REIT ETF (VNQ) 0.00 8072 83.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4272 -10% 84.27
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12080 7.70
New America High Income Fund I 0.00 46250 9.95
iShares S&P; 1500 Index Fund (ISI) 0.00 3692 57.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5210 38.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 10000 NEW 48.40
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2725 -9% 112.29
Horizon Ban (HBNC) 0.00 7930 29.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 4480 NEW 136.38
Western Asset Managed Municipals Fnd (MMU) 0.00 29000 -3% 14.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 11000 -3% 65.36
Vanguard Energy ETF (VDE) 0.00 3075 -81% 93.66
Vanguard Industrials ETF (VIS) 0.00 1500 -11% 134.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 3518 -25% 80.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3168 -3% 88.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3510 -32% 60.68
Schwab International Equity ETF (SCHF) 0.00 8193 33.57
Schwab Strategic Tr us lrg cap etf 0.00 118 59.32
Mitek Systems (MITK) 0.00 10750 NEW 9.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1443 36.04
Rydex Etf Trust s^p500 pur val 0.00 1135 NEW 61.67
Vanguard Scottsdale Fds vng rus1000grw 0.00 7000 128.29
Vanguard Russell 1000 Value Et 0.00 3500 103.71
Schwab Strategic Tr cmn 0.00 2158 51.90
Schwab U S Large Cap Growth ETF (SCHG) 0.00 660 -26% 66.67
Severn Ban (SVBI) 0.00 14353 6.97
Vanguard Star Fd Intl Stk Idxf 0.00 6225 -7% 54.78
Schwab Strategic Tr us dividend eq 0.00 579 +22% 46.63
Ingredion Incorporated 0.00 2485 -32% 120.72
Metropcs Communications 0.00 3491 -10% 61.59
Sprint 0.00 10509 7.80
Vanguard S&p 500 Etf idx fd 0.00 2287 -93% 230.87
Twitter 0.00 17500 -44% 16.86
Graham Hldgs 0.00 50 NEW 600.00
Vince Hldg 0.00 1.23M +122% 0.60
Vodafone Group New Adr F 0.00 8000 NEW 28.50
Time 0.00 11 NEW 0.00
Alibaba Group Holding Ltd Spon 0.00 1650 NEW 172.73
Cdk Global Inc equities 0.00 6425 -11% 63.04
Caleres Inc Com stock 0.00 7341 30.51
Firstservice Corp New Sub Vtg 0.00 13961 -6% 65.75
Colliers International Group sub vtg shs 0.00 17961 -5% 49.72
Cable One 0.00 50 NEW 720.00
Euroseas Ltd shs 0.00 11220 1.69
Lindblad Expeditions Hldgs I Com Added 0.00 17850 -12% 10.70
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 1.95
Dell Technologies Inc Class V equity 0.00 4 NEW 0.00
Advansix Inc Com stock 0.00 15 NEW 0.00
Yum China Holdings 0.00 6707 -4% 39.96
Cars 0.00 1 NEW 0.00
Micro Focus Intl Plc sponsored adr 0.00 2 NEW 0.00

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