Chevy Chase Trust Holdings, Inc.

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

Chevy Chase Trust Holdings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.65 5.17M 143.66 153.87
Microsoft Corporation (MSFT) 2.62 8.11M +2.00% 65.86 69.62
Amazon (AMZN) 1.70 390166 +3.00% 886.55 993.38
Johnson & Johnson (JNJ) 1.66 2.71M 124.42 127.53
Berkshire Hathaway (BRK.B) 1.55 1.90M 166.67 0.00
Exxon Mobil Corporation (XOM) 1.54 3.82M 82.01 81.75
Facebook Inc cl a 1.43 2.04M +3.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 1.35 3.13M +2.00% 87.84 85.35
Alphabet Inc Class A cs 1.26 303273 +3.00% 847.78 0.00
Alphabet Inc Class C cs 1.24 303538 +3.00% 829.56 0.00
General Electric Company (GE) 1.21 8.25M 29.80 27.49
AT&T; (T) 1.14 5.60M +2.00% 41.55 38.23
Verizon Communications (VZ) 1.12 4.68M +7.00% 48.82 45.31
Wells Fargo & Company (WFC) 1.08 3.94M +2.00% 55.65 52.78
Bank of America Corporation (BAC) 1.06 9.19M +3.00% 23.59 23.25
Procter & Gamble Company (PG) 1.02 2.30M 89.86 86.86
Walt Disney Company (DIS) 1.01 1.82M +2.00% 113.39 107.27
Citigroup Inc 1.00 3.39M 59.82 0.00
Merck & Co (MRK) 0.94 3.02M +3.00% 63.44 65.04
Pfizer (PFE) 0.91 5.43M 34.21 32.16
Chevron Corporation (CVX) 0.88 1.66M +3.00% 107.38 105.11
Pepsi (PEP) 0.87 1.59M +2.00% 111.87 117.53
Visa (V) 0.86 1.98M 88.86 95.04
UnitedHealth (UNH) 0.85 1.05M 163.99 178.05
Intel Corporation (INTC) 0.82 4.65M +2.00% 36.07 36.26
Cisco Systems (CSCO) 0.79 4.76M 33.80 31.44
Comcast Corporation (CMCSA) 0.77 4.19M +104.00% 37.59 40.34
Home Depot (HD) 0.77 1.07M +3.00% 145.41 156.46
Coca-Cola Company (KO) 0.75 3.59M +2.00% 42.44 45.41
Philip Morris International (PM) 0.75 1.35M +3.00% 112.89 119.48
3M Company (MMM) 0.66 704801 191.33 199.54
International Business Machines (IBM) 0.66 773209 +2.00% 174.17 153.20
Goldman Sachs (GS) 0.60 530487 229.72 222.47
Altria (MO) 0.59 1.69M +2.00% 71.42 74.14
Oracle Corporation (ORCL) 0.59 2.67M +2.00% 44.61 45.20
NVIDIA Corporation (NVDA) 0.58 1.09M -6.00% 108.94 138.26
Lockheed Martin Corporation (LMT) 0.58 438311 267.59 282.06
Schlumberger (SLB) 0.57 1.48M +3.00% 78.08 69.39
CVS Caremark Corporation (CVS) 0.55 1.43M 78.50 75.95
Amgen (AMGN) 0.54 674068 164.07 155.43
McDonald's Corporation (MCD) 0.52 816742 129.62 149.78
Accenture 0.50 842576 +3.00% 119.88 0.00
Medtronic 0.50 1.26M 80.56 0.00
Starbucks Corporation (SBUX) 0.48 1.67M 58.41 62.90
Abbvie 0.48 1.50M 65.16 0.00
MasterCard Incorporated (MA) 0.47 848420 112.20 121.92
Wal-Mart Stores (WMT) 0.46 1.31M +2.00% 72.09 78.31
Celgene Corporation (CELG) 0.44 720403 +3.00% 124.43 116.74
Boeing Company (BA) 0.43 496211 +2.00% 176.86 187.07
Nextera Energy Inc C om 0.43 678923 +4.00% 128.35 0.00
U.S. Ban (USB) 0.42 1.64M 51.50 51.77
Dow Chemical Company (DOW) 0.42 1.35M 63.54 60.65
TJX Companies (TJX) 0.42 1.09M +2.00% 79.07 75.37
Bristol Myers Squibb (BMY) 0.40 1.51M +3.00% 54.38 54.39
Honeywell International (HON) 0.40 663707 +2.00% 122.82 133.75
Danaher Corporation (DHR) 0.39 963692 81.82 84.51
EOG Resources (EOG) 0.39 816854 -2.00% 97.59 91.02
Union Pacific Corporation (UNP) 0.38 723420 105.92 109.70
Gilead Sciences (GILD) 0.38 1.13M +2.00% 67.93 64.56
priceline.com Incorporated (PCLN) 0.38 42955 +2.00% 1780.10 1860.43
SPDR S&P; 500 ETF (SPY) 0.37 315646 -15.00% 235.69 241.76
United Technologies Corporation (UTX) 0.37 664026 112.21 122.25
American International (AIG) 0.37 1.21M -21.00% 62.43 63.12
Broad 0.37 348046 +4.00% 218.96 0.00
Costco Wholesale Corporation (COST) 0.36 442045 +5.00% 167.74 174.73
NIKE (NKE) 0.36 1.33M +10.00% 55.73 52.35
QUALCOMM (QCOM) 0.36 1.29M +3.00% 57.33 58.45
Abbott Laboratories (ABT) 0.35 1.61M +19.00% 44.41 43.95
Eli Lilly & Co. (LLY) 0.35 845109 +2.00% 84.09 78.34
Time Warner (TWX) 0.34 705679 +2.00% 97.71 99.37
CME (CME) 0.34 585946 +5.00% 118.77 118.07
Texas Instruments Incorporated (TXN) 0.34 867938 +3.00% 80.56 80.79
FLIR Systems (FLIR) 0.34 1.93M +26.00% 36.28 36.92
Allergan 0.33 289986 -7.00% 230.77 0.00
Charles Schwab Corporation (SCHW) 0.32 1.58M +2.00% 40.81 39.41
Ecolab (ECL) 0.32 522078 +7.00% 125.00 130.31
United Parcel Service (UPS) 0.32 600375 +3.00% 107.32 105.94
Walgreen Boots Alliance 0.31 758106 +2.00% 83.06 0.00
E.I. du Pont de Nemours & Company (DD) 0.30 764189 +2.00% 80.34 77.39
Lowe's Companies (LOW) 0.30 752434 +2.00% 82.21 81.33
Charter Communications Inc New Cl A cl a 0.30 186382 +2.00% 327.31 0.00
Morgan Stanley (MS) 0.29 1.36M +4.00% 42.83 42.63
Micron Technology (MU) 0.29 2.07M -8.00% 28.90 29.43
Illumina (ILMN) 0.29 346451 +32.00% 170.64 173.76
PNC Financial Services (PNC) 0.28 470023 +2.00% 120.23 121.45
Adobe Systems Incorporated (ADBE) 0.28 434513 +2.00% 130.15 142.85
Colgate-Palmolive Company (CL) 0.28 790547 +2.00% 73.19 75.37
Delta Air Lines (DAL) 0.28 1.25M +10.00% 45.96 50.40
Mondelez Int 0.28 1.33M 43.09 0.00
American Electric Power Company (AEP) 0.27 819729 +2.00% 67.12 70.80
Biogen Idec (BIIB) 0.27 201496 +2.00% 273.42 252.97
Netflix (NFLX) 0.27 373360 +3.00% 147.84 163.05
Chubb 0.27 407007 +3.00% 136.22 0.00
American Express Company (AXP) 0.26 662459 79.14 77.44
Thermo Fisher Scientific (TMO) 0.26 338114 153.62 172.90
ConocoPhillips (COP) 0.26 1.07M +2.00% 49.85 45.05
General Motors Company (GM) 0.26 1.47M +2.00% 35.36 32.60
FedEx Corporation (FDX) 0.25 259990 +4.00% 195.14 194.81
Duke Energy 0.25 611726 +4.00% 82.00 0.00
Target Corporation (TGT) 0.24 895406 +13.00% 55.19 54.20
Cognex Corporation (CGNX) 0.24 588104 +2.00% 83.95 92.99
MetLife (MET) 0.24 946447 52.50 51.19
Discover Financial Services (DFS) 0.23 676584 -8.00% 68.42 59.04
Caterpillar (CAT) 0.23 512722 +3.00% 92.74 105.02
Range Resources (RRC) 0.23 1.64M +32.00% 29.10 23.79
Automatic Data Processing (ADP) 0.23 448766 102.39 101.16
Becton, Dickinson and (BDX) 0.23 257374 183.49 186.77
Henry Schein (HSIC) 0.23 269458 170.07 183.26
General Dynamics Corporation (GD) 0.23 248079 +2.00% 187.30 201.09
salesforce (CRM) 0.23 566479 +5.00% 82.51 91.27
Simon Property (SPG) 0.23 276424 +4.00% 172.05 160.70
Kraft Heinz 0.23 523525 +2.00% 90.81 0.00
Monsanto Company (MON) 0.22 400048 +2.00% 113.19 116.53
Reynolds American (RAI) 0.22 717399 +3.00% 63.04 66.76
Applied Materials (AMAT) 0.22 1.17M +2.00% 38.90 45.02
American Tower Reit 0.22 369296 +3.00% 121.54 0.00
Paypal Holdings 0.22 1.02M +3.00% 43.02 0.00
BlackRock (BLK) 0.21 113736 +2.00% 383.48 406.36
Bank of New York Mellon Corporation (BK) 0.21 913385 47.22 47.38
Dominion Resources (D) 0.21 550484 +3.00% 77.51 80.97
General Mills (GIS) 0.21 732239 +3.00% 58.99 56.83
Intuitive Surgical (ISRG) 0.21 56232 +6.00% 766.67 907.57
Occidental Petroleum Corporation (OXY) 0.21 663764 +3.00% 63.36 60.71
Stryker Corporation (SYK) 0.21 321929 +2.00% 131.65 140.85
Ford Motor Company (F) 0.21 3.68M -3.00% 11.64 10.86
Southern Company (SO) 0.21 875204 +4.00% 49.57 50.50
Kimberly-Clark Corporation (KMB) 0.20 312615 +2.00% 131.65 129.40
NASDAQ OMX (NDAQ) 0.19 557324 -5.00% 69.33 68.19
CSX Corporation (CSX) 0.19 847232 46.55 53.79
Raytheon Company (RTN) 0.19 256020 +2.00% 152.57 163.11
Aetna (AET) 0.19 309206 +3.00% 127.49 145.23
Prudential Financial (PRU) 0.19 371282 +2.00% 106.68 106.02
Washington Federal (WFSL) 0.19 1.18M -6.00% 33.10 0.00
Anthem 0.19 230710 +4.00% 165.38 0.00
Northrop Grumman Corporation (NOC) 0.18 153788 +2.00% 237.73 256.52
Capital One Financial (COF) 0.18 422852 +2.00% 86.67 79.51
Halliburton Company (HAL) 0.18 750981 +3.00% 49.21 45.41
Illinois Tool Works (ITW) 0.18 270960 132.45 140.50
Roper Industries (ROP) 0.18 173911 -10.00% 206.49 226.75
Kinder Morgan Inc. 0.18 1.66M +2.00% 21.75 0.00
Intercontinentalexchange 0.18 595642 +2.00% 59.87 0.00
Emerson Electric (EMR) 0.17 568594 +3.00% 59.87 59.25
Anadarko Petroleum Corporation (APC) 0.17 553937 +18.00% 62.00 52.07
Royal Dutch Shell (RDS.B) 0.17 609204 +139.00% 55.83 0.00
Yahoo! (YHOO) 0.17 756711 +3.00% 46.39 50.60
Express Scripts Holding 0.17 529897 65.91 0.00
Foundation Medicine 0.17 1.10M +16.00% 32.25 0.00
Hewlett Packard Enterprise 0.17 1.45M +2.00% 23.70 0.00
Fortive 0.17 567375 60.26 0.00
Johnson Controls International Plc equity 0.17 811306 +3.00% 42.13 0.00
Travelers Companies (TRV) 0.16 262546 120.58 123.72
BB&T; Corporation (BBT) 0.16 736299 +2.00% 44.69 42.63
CIGNA Corporation (CI) 0.16 222948 +3.00% 146.45 161.65
Marsh & McLennan Companies (MMC) 0.16 445376 +3.00% 73.85 76.53
Cognizant Technology Solutions (CTSH) 0.15 530057 +3.00% 59.52 66.88
Archer Daniels Midland Company (ADM) 0.15 661255 +2.00% 46.05 42.62
Norfolk Southern (NSC) 0.15 267991 111.97 119.77
eBay (EBAY) 0.15 904406 33.55 35.22
Praxair (PX) 0.15 252885 +2.00% 118.65 131.93
Marriott International (MAR) 0.15 318570 +2.00% 94.18 106.53
Activision Blizzard (ATVI) 0.15 598486 +4.00% 49.86 59.22
Estee Lauder Companies (EL) 0.15 357434 +7.00% 84.82 93.59
Phillips 66 0.15 382719 +2.00% 79.22 0.00
Twenty-first Century Fox 0.15 916081 +2.00% 32.37 0.00
Regeneron Pharmaceuticals (REGN) 0.14 72166 +3.00% 387.59 455.70
Public Storage (PSA) 0.14 128787 +3.00% 218.94 217.09
Boston Scientific Corporation (BSX) 0.14 1.18M +3.00% 24.88 27.26
Western Digital (WDC) 0.14 353459 +2.00% 82.53 89.27
Tyson Foods (TSN) 0.14 457891 -8.00% 61.74 58.10
Deere & Company (DE) 0.14 253348 +4.00% 108.90 122.43
Exelon Corporation (EXC) 0.14 806185 +3.00% 35.97 36.03
PG&E; Corporation (PCG) 0.14 438577 +3.00% 66.34 67.29
Southwest Airlines (LUV) 0.14 531915 +3.00% 53.79 60.92
F.N.B. Corporation (FNB) 0.14 1.98M 14.87 13.63
Eaton 0.14 393924 +2.00% 74.13 0.00
Synchrony Financial 0.14 833073 34.29 0.00
Crown Castle Intl 0.14 310998 +3.00% 94.49 0.00
S&p Global 0.14 222944 +2.00% 130.71 0.00
Devon Energy Corporation (DVN) 0.13 629647 +2.00% 41.72 35.73
Waste Management (WM) 0.13 353845 +2.00% 72.97 71.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 243473 +3.00% 109.36 118.60
Analog Devices (ADI) 0.13 313944 +21.00% 81.90 82.34
Valero Energy Corporation (VLO) 0.13 392118 +2.00% 66.67 63.19
Air Products & Chemicals (APD) 0.13 189574 +2.00% 135.21 144.12
McKesson Corporation (MCK) 0.13 185032 -3.00% 148.26 162.36
Red Hat (RHT) 0.13 305216 -7.00% 86.67 88.77
Allstate Corporation (ALL) 0.13 319038 +2.00% 81.50 86.28
Pioneer Natural Resources (PXD) 0.13 146642 +3.00% 186.17 168.62
Humana (HUM) 0.13 130077 +3.00% 206.23 232.23
Industries N shs - a - 0.13 286051 91.19 0.00
Aon 0.13 227432 +2.00% 118.69 0.00
Equinix 0.13 67059 +12.00% 400.37 0.00
Hp 0.13 1.49M 17.87 0.00
State Street Corporation (STT) 0.12 313412 +2.00% 79.62 82.14
Suntrust Banks Inc $1.00 Par Cmn 0.12 433755 +3.00% 55.28 0.00
Apache Corporation (APA) 0.12 459960 +7.00% 51.38 47.71
PPG Industries (PPG) 0.12 224638 105.08 106.91
AFLAC Incorporated (AFL) 0.12 347629 72.43 74.71
Electronic Arts (ERTS) 0.12 267244 +5.00% 89.54 0.00
Kroger (KR) 0.12 807268 29.51 29.24
Novartis AG (NVS) 0.12 317697 +168.00% 74.27 81.35
Freeport-McMoRan Copper & Gold (FCX) 0.12 1.87M +6.00% 13.36 11.70
Sempra Energy (SRE) 0.12 217730 +3.00% 110.50 114.55
Constellation Brands (STZ) 0.12 150309 162.13 180.14
Intuit (INTU) 0.12 212236 +2.00% 116.01 138.36
Alexion Pharmaceuticals (ALXN) 0.12 194440 +2.00% 121.19 98.50
Prologis Inc. 0.12 456324 +3.00% 51.88 0.00
Welltower Inc Com reit 0.12 336222 +2.00% 70.82 0.00
Corning Incorporated (GLW) 0.11 857683 -12.00% 27.03 29.57
Fidelity National Information Services (FIS) 0.11 287043 +3.00% 79.65 85.36
Baxter International (BAX) 0.11 440228 +2.00% 51.87 59.14
CBS Corporation (CBS) 0.11 321518 -2.00% 69.35 61.60
Cardinal Health (CAH) 0.11 274051 81.63 73.44
Carnival Corporation (CCL) 0.11 363869 +2.00% 58.91 62.77
Nucor Corporation (NUE) 0.11 358747 +2.00% 59.72 58.37
SYSCO Corporation (SYY) 0.11 436829 51.90 54.28
Sherwin-Williams Company (SHW) 0.11 70180 +3.00% 310.01 334.09
Ross Stores (ROST) 0.11 341873 +2.00% 65.83 63.00
Laboratory Corp. of America Holdings (LH) 0.11 168164 +3.00% 134.74 141.80
Baker Hughes Incorporated (BHI) 0.11 368190 +3.00% 59.85 54.84
Weyerhaeuser Company (WY) 0.11 658397 +2.00% 33.98 33.17
AvalonBay Communities (AVB) 0.11 122559 +2.00% 183.54 192.17
Fiserv (FISV) 0.11 186058 +2.00% 115.42 124.52
PPL Corporation (PPL) 0.11 590288 +3.00% 37.37 39.90
Zimmer Holdings (ZMH) 0.11 175789 +3.00% 122.17 113.56
Edison International (EIX) 0.11 284668 +3.00% 79.63 79.95
O'reilly Automotive Inc 0.11 79675 269.76 0.00
Te Connectivity Ltd for 0.11 308177 +3.00% 74.53 0.00
HCA HOLDINGS Inc 0.11 249388 89.00 0.00
Marathon Petroleum Corp 0.11 460873 +2.00% 50.54 0.00
Zoetis Inc Cl A 0.11 426303 +2.00% 53.37 0.00
Progressive Corporation (PGR) 0.10 506290 +3.00% 39.19 42.27
Northern Trust Corporation (NTRS) 0.10 223398 +3.00% 86.58 88.28
M&T; Bank Corporation (MTB) 0.10 136512 +2.00% 154.65 161.20
Incyte Corporation (INCY) 0.10 151852 NEW 133.65 138.41
Consolidated Edison (ED) 0.10 265336 +2.00% 77.66 82.04
Cummins (CMI) 0.10 133730 +3.00% 151.27 155.86
Newmont Mining Corporation (NEM) 0.10 624321 32.96 33.43
Newell Rubbermaid (NWL) 0.10 415856 +3.00% 47.18 53.28
Equity Residential (EQR) 0.10 318129 +3.00% 62.27 65.07
Williams Companies (WMB) 0.10 711910 +24.00% 29.58 29.86
AutoZone (AZO) 0.10 26745 723.37 607.34
Public Service Enterprise (PEG) 0.10 440685 +3.00% 44.38 44.54
Xcel Energy (XEL) 0.10 437702 +2.00% 45.45 47.26
PACCAR (PCAR) 0.10 304494 +3.00% 67.20 62.69
Ventas (VTR) 0.10 306492 +3.00% 65.01 67.24
Expedia 0.10 163048 +4.00% 126.27 0.00
Sirius Xm Holdings 0.10 3.97M +46.00% 5.15 0.00
Ameriprise Financial (AMP) 0.09 134167 129.61 122.61
Edwards Lifesciences (EW) 0.09 187306 +3.00% 93.99 114.17
Stanley Black & Decker (SWK) 0.09 132737 +4.00% 132.82 136.35
V.F. Corporation (VFC) 0.09 326069 54.97 53.19
International Paper Company (IP) 0.09 355123 +3.00% 50.78 52.16
National-Oilwell Var (NOV) 0.09 471203 +48.00% 40.10 32.60
Yum! Brands (YUM) 0.09 299330 63.92 72.13
Parker-Hannifin Corporation (PH) 0.09 115174 +3.00% 160.48 159.04
Clorox Company (CLX) 0.09 129249 134.78 135.13
Omni (OMC) 0.09 210200 +2.00% 86.21 83.60
Amphenol Corporation (APH) 0.09 266561 +2.00% 71.17 74.57
Lam Research Corporation (LRCX) 0.09 141598 +3.00% 128.34 153.90
Ingersoll-rand Co Ltd-cl A 0.09 224110 +3.00% 81.27 0.00
Boston Properties (BXP) 0.09 133367 +3.00% 132.32 122.00
Hldgs Inc 0.09 248571 +2.00% 70.61 0.00
Delphi Automotive Plc shs 0.09 232531 +2.00% 80.43 0.00
American Airls 0.09 435357 42.33 0.00
Hartford Financial Services (HIG) 0.08 323947 +2.00% 48.04 49.72
Moody's Corporation (MCO) 0.08 154385 +2.00% 112.04 116.54
FirstEnergy (FE) 0.08 528368 +6.00% 31.86 28.86
Paychex (PAYX) 0.08 280066 +2.00% 58.86 59.11
C.R. Bard (BCR) 0.08 62663 248.30 308.59
AmerisourceBergen (ABC) 0.08 177307 88.47 91.11
Symantec Corporation (SYMC) 0.08 537085 +2.00% 30.69 29.95
Fifth Third Ban (FITB) 0.08 649999 +2.00% 25.37 24.47
Kellogg Company (K) 0.08 221646 +3.00% 72.60 72.68
Dollar Tree (DLTR) 0.08 205218 +3.00% 78.36 78.80
Dr Pepper Snapple (DPS) 0.08 159484 +2.00% 97.86 93.30
Key (KEY) 0.08 924505 +2.00% 17.78 18.14
Concho Resources (CXO) 0.08 127726 +4.00% 128.34 128.44
DTE Energy Company (DTE) 0.08 156213 +3.00% 102.05 108.98
Skyworks Solutions (SWKS) 0.08 160187 +2.00% 97.94 106.04
Rockwell Automation (ROK) 0.08 111007 +3.00% 155.63 159.26
Dollar General (DG) 0.08 221363 +2.00% 69.72 72.47
Mylan Nv 0.08 397825 +3.00% 39.01 0.00
Eversource Energy 0.08 273276 +2.00% 58.71 0.00
Monster Beverage Corp Com stock 0.08 351455 +2.00% 46.23 0.00
Wec Energy Group Inc Com stock 0.08 275648 +3.00% 60.65 0.00
Principal Financial (PFG) 0.07 230858 +3.00% 63.18 62.66
Equifax (EFX) 0.07 104416 +2.00% 136.79 137.13
Via (VIA.B) 0.07 300003 +3.00% 46.63 0.00
Autodesk (ADSK) 0.07 168834 +3.00% 86.48 113.89
Cerner Corporation (CERN) 0.07 254362 58.87 65.10
Digital Realty Trust (DLR) 0.07 137297 +3.00% 106.33 118.76
Microchip Technology (MCHP) 0.07 187579 +3.00% 73.72 81.77
Royal Caribbean Cruises Ltd. 0.07 144593 +3.00% 98.16 0.00
T. Rowe Price (TROW) 0.07 218892 +3.00% 68.15 69.66
Molson Coors Brewing Company (TAP) 0.07 159398 +3.00% 95.71 94.66
Vulcan Materials Company (VMC) 0.07 115100 +3.00% 120.52 127.75
Regions Financial Corporation (RF) 0.07 1.05M 14.54 14.28
Agilent Technologies Inc C ommon 0.07 280055 +2.00% 52.87 0.00
Vornado Realty Trust (VNO) 0.07 149219 +3.00% 100.31 92.95
ConAgra Foods (CAG) 0.07 357366 +2.00% 40.37 38.82
J.M. Smucker Company (SJM) 0.07 101462 +2.00% 131.20 128.00
Mead Johnson Nutrition (MJN) 0.07 162203 89.34 89.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 51405 +3.00% 285.36 293.04
Realty Income (O) 0.07 234777 +8.00% 59.53 55.15
Descartes Sys Grp Inc 0.07 648097 22.90 0.00
Mosaic Co New 0.07 461949 +5.00% 29.17 0.00
Level 3 Communications 0.07 252197 +3.00% 57.15 0.00
Fox News 0.07 420057 +3.00% 31.76 0.00
Citizens Financial 0.07 441826 +2.00% 34.55 0.00
Willis Towers Watson 0.07 110989 +2.00% 130.89 0.00
Loews Corporation (L) 0.06 245761 +2.00% 46.77 46.75
Huntington Bancshares Incorporated (HBAN) 0.06 938891 13.39 12.87
Lincoln National Corporation (LNC) 0.06 195030 65.42 65.55
Republic Services (RSG) 0.06 199222 +2.00% 62.81 62.84
Martin Marietta Materials (MLM) 0.06 57894 +2.00% 218.00 229.53
Ameren Corporation (AEE) 0.06 210765 +3.00% 54.59 56.05
Citrix Systems (CTXS) 0.06 134785 +3.00% 83.39 83.15
Franklin Resources (BEN) 0.06 298958 +2.00% 42.14 41.70
Genuine Parts Company (GPC) 0.06 133935 +2.00% 92.41 91.36
Host Hotels & Resorts (HST) 0.06 643145 +3.00% 18.67 18.09
IDEXX Laboratories (IDXX) 0.06 76049 NEW 154.70 167.40
LKQ Corporation (LKQX) 0.06 446138 29.28 0.00
Noble Energy (NBL) 0.06 378217 +4.00% 34.39 29.73
Best Buy (BBY) 0.06 235933 +2.00% 49.16 61.25
Harris Corporation (HRS) 0.06 107593 +3.00% 111.33 111.05
Xilinx (XLNX) 0.06 217947 57.82 65.43
Mohawk Industries (MHK) 0.06 54360 +3.00% 229.64 236.98
DISH Network (DISH) 0.06 196073 NEW 63.42 63.90
Hess (HES) 0.06 234861 +3.00% 48.22 47.80
Unilever N.V. (UN) 0.06 304078 +29.00% 42.86 56.76
Hershey Company (HSY) 0.06 124850 +3.00% 97.56 115.31
Dover Corporation (DOV) 0.06 140055 +3.00% 80.35 82.29
Alliance Data Systems Corporation (ADS) 0.06 49134 248.90 245.62
Fastenal Company (FAST) 0.06 251864 +2.00% 51.45 43.29
Marathon Oil Corporation (MRO) 0.06 731659 +3.00% 15.77 13.50
Quanta Services (PWR) 0.06 355455 -6.00% 37.10 31.01
Entergy Corporation (ETR) 0.06 155744 +3.00% 75.96 77.86
Seagate Technology Com Stk 0.06 255679 +3.00% 45.93 0.00
Chipotle Mexican Grill (CMG) 0.06 25144 +2.00% 445.51 481.39
Quest Diagnostics Incorporated (DGX) 0.06 118823 +2.00% 98.26 108.14
Essex Property Trust (ESS) 0.06 56508 +3.00% 231.52 256.29
KLA-Tencor Corporation (KLAC) 0.06 135109 +3.00% 94.97 104.85
HCP (HCP) 0.06 405798 +3.00% 31.26 31.54
American Water Works (AWK) 0.06 155761 +4.00% 77.77 77.73
Ball Corporation (BLL) 0.06 152159 +3.00% 74.38 40.72
Motorola Solutions (MSI) 0.06 142131 +2.00% 86.18 82.27
Aramark Hldgs 0.06 355882 -11.00% 36.86 0.00
Westrock 0.06 215896 +2.00% 51.99 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 290552 +3.00% 41.36 0.00
Dentsply Sirona 0.06 202398 62.44 0.00
L3 Technologies 0.06 68788 NEW 165.71 0.00
Ggp 0.06 503500 NEW 23.21 0.00
Technipfmc 0.06 402915 NEW 32.52 0.00
Hasbro (HAS) 0.05 96436 +2.00% 99.82 104.17
CMS Energy Corporation (CMS) 0.05 243047 +3.00% 44.76 47.41
Cabot Oil & Gas Corporation (COG) 0.05 409597 +5.00% 23.90 22.85
CarMax (KMX) 0.05 161304 59.13 64.69
Coach (COH) 0.05 243326 +3.00% 41.33 46.07
Hologic (HOLX) 0.05 240769 +3.00% 42.59 43.50
NetApp (NTAP) 0.05 233576 41.85 40.96
W.W. Grainger (GWW) 0.05 46664 232.37 176.37
Global Payments (GPN) 0.05 131538 +2.00% 80.71 92.37
Avery Dennison Corporation (AVY) 0.05 130392 +74.00% 80.62 83.83
Harley-Davidson (HOG) 0.05 152097 +2.00% 60.52 51.86
Comerica Incorporated (CMA) 0.05 154436 +5.00% 68.47 69.07
Mid-America Apartment (MAA) 0.05 98498 +3.00% 101.72 100.79
Darden Restaurants (DRI) 0.05 111187 +3.00% 83.67 88.10
Whirlpool Corporation (WHR) 0.05 65116 +2.00% 171.60 180.40
United Rentals (URI) 0.05 74234 +5.00% 125.06 111.40
Cincinnati Financial Corporation (CINF) 0.05 129660 +2.00% 72.20 70.45
Masco Corporation (MAS) 0.05 280341 33.75 37.13
Mettler-Toledo International (MTD) 0.05 22518 479.25 577.10
Universal Health Services (UHS) 0.05 77989 +2.00% 124.45 117.31
Unum (UNM) 0.05 199052 +2.00% 46.89 45.40
Eastman Chemical Company (EMN) 0.05 127714 +2.00% 80.86 79.67
Synopsys (SNPS) 0.05 130212 NEW 72.20 73.53
Rockwell Collins (COL) 0.05 114497 +3.00% 97.27 106.91
Waters Corporation (WAT) 0.05 69039 +2.00% 156.48 178.60
Campbell Soup Company (CPB) 0.05 169546 +2.00% 57.24 58.83
CenturyLink (CTL) 0.05 472272 +3.00% 23.55 24.93
Cintas Corporation (CTAS) 0.05 74304 +2.00% 126.54 125.55
SL Green Realty (SLG) 0.05 86705 +2.00% 106.57 102.66
D.R. Horton (DHI) 0.05 293135 +3.00% 33.27 33.22
Advance Auto Parts (AAP) 0.05 63588 +2.00% 148.26 131.97
C.H. Robinson Worldwide (CHRW) 0.05 121862 +2.00% 77.19 67.91
Verisk Analytics (VRSK) 0.05 135687 +2.00% 81.01 81.18
Advanced Micro Devices (AMD) 0.05 665011 NEW 14.55 10.98
Invesco Ltd shs 0.05 347892 30.63 0.00
Alaska Air (ALK) 0.05 106920 +3.00% 92.35 86.58
Atmos Energy Corporation (ATO) 0.05 141091 78.99 83.10
CenterPoint Energy (CNP) 0.05 377979 +3.00% 27.62 28.18
Textron (TXT) 0.05 232830 +3.00% 47.66 48.17
Cimarex Energy Co 0.05 82166 +3.00% 119.40 0.00
Centene Corporation (CNC) 0.05 148296 +3.00% 71.16 75.25
Church & Dwight (CHD) 0.05 219509 49.78 51.20
McCormick & Company, Incorporated (MKC) 0.05 106335 +2.00% 97.72 104.18
TransDigm Group Incorporated (TDG) 0.05 42822 219.70 267.03
Albemarle Corporation (ALB) 0.05 97039 +3.00% 105.64 112.59
AMETEK (AME) 0.05 199949 +2.00% 54.18 61.09
EQT Corporation (EQT) 0.05 150422 +3.00% 61.00 56.31
ONEOK (OKE) 0.05 188287 +3.00% 55.50 51.66
L Brands 0.05 208818 +2.00% 47.09 0.00
Xl 0.05 232142 39.90 0.00
Arconic Inc Com stock 0.05 379909 +3.00% 26.34 0.00
E TRADE Financial Corporation (ETFC) 0.04 236789 +3.00% 34.93 35.19
Leucadia National (LUK) 0.04 279159 +3.00% 26.00 24.70
Western Union Company (WU) 0.04 416034 +2.00% 20.36 19.31
Total System Services (TSS) 0.04 142255 +2.00% 53.46 59.64
Arthur J. Gallagher & Co. (AJG) 0.04 154560 +3.00% 56.45 57.55
Affiliated Managers (AMG) 0.04 48882 +6.00% 163.93 154.00
Expeditors International of Washington (EXPD) 0.04 155274 +3.00% 56.54 53.26
Tractor Supply Company (TSCO) 0.04 115209 +3.00% 68.89 54.38
Lennar Corporation (LEN) 0.04 175800 +6.00% 51.19 51.73
Mattel (MAT) 0.04 295209 +3.00% 25.58 22.18
Sealed Air (SEE) 0.04 168060 +3.00% 43.52 44.22
Snap-on Incorporated (SNA) 0.04 50200 +3.00% 168.66 160.20
Tiffany & Co. (TIF) 0.04 92267 +3.00% 95.11 85.82
Akamai Technologies (AKAM) 0.04 149802 +3.00% 59.62 48.06
DaVita (DVA) 0.04 134325 67.90 66.27
International Flavors & Fragrances (IFF) 0.04 68134 +2.00% 132.59 138.41
Cooper Companies (COO) 0.04 42369 +3.00% 200.20 218.32
Foot Locker (FL) 0.04 114421 74.68 59.66
Interpublic Group of Companies (IPG) 0.04 339257 +2.00% 24.55 24.70
Goodyear Tire & Rubber Company (GT) 0.04 216940 35.99 32.02
Macy's (M) 0.04 263132 29.64 23.36
CA (CA) 0.04 270238 +2.00% 31.70 31.91
Torchmark Corporation (TMK) 0.04 101720 +2.00% 76.92 75.65
Whole Foods Market (WFMI) 0.04 276132 +3.00% 29.66 0.00
Varian Medical Systems (VAR) 0.04 80961 +3.00% 91.15 97.72
Wynn Resorts (WYNN) 0.04 68536 +3.00% 114.46 124.44
Tesoro Corporation (TSO) 0.04 101297 +3.00% 81.06 84.20
Juniper Networks (JNPR) 0.04 329291 +3.00% 27.81 29.44
Wyndham Worldwide Corporation (WYN) 0.04 90738 84.38 99.10
Zions Bancorporation (ZION) 0.04 174603 +2.00% 42.08 40.88
Acuity Brands (AYI) 0.04 38023 +2.00% 204.44 166.31
FMC Corporation (FMC) 0.04 120233 +2.00% 69.57 75.32
Hormel Foods Corporation (HRL) 0.04 232488 +3.00% 34.67 33.13
Alliant Energy Corporation (LNT) 0.04 196964 +3.00% 39.55 41.56
Raymond James Financial (RJF) 0.04 110241 NEW 76.19 73.64
SCANA Corporation (SCG) 0.04 125553 +3.00% 65.41 67.85
BorgWarner (BWA) 0.04 172351 +2.00% 41.87 40.43
Extra Space Storage (EXR) 0.04 108544 +3.00% 74.39 79.04
F5 Networks (FFIV) 0.04 55851 +2.00% 142.75 127.58
Kansas City Southern (KSU) 0.04 91933 +2.00% 85.82 93.07
Alexandria Real Estate Equities (ARE) 0.04 77417 NEW 110.51 117.36
Federal Realty Inv. Trust (FRT) 0.04 66770 +3.00% 133.65 127.38
Kimco Realty Corporation (KIM) 0.04 367614 +3.00% 22.08 18.36
Pinnacle West Capital Corporation (PNW) 0.04 96181 +3.00% 83.55 87.46
Regency Centers Corporation (REG) 0.04 126492 NEW 66.35 62.48
UDR (UDR) 0.04 231464 +3.00% 36.11 38.30
Eagle Ban (EGBN) 0.04 119802 +26.00% 59.70 58.15
Cbre Group Inc Cl A 0.04 260692 +3.00% 34.84 0.00
Fortune Brands 0.04 131963 +2.00% 60.74 0.00
Xylem 0.04 154837 +3.00% 50.18 0.00
Coty Inc Cl A 0.04 405757 +3.00% 18.10 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 270831 -9.00% 32.54 0.00
Perrigo Company 0.04 123597 +3.00% 66.23 0.00
Pentair cs 0.04 144138 +3.00% 62.65 0.00
Iron Mountain 0.04 211431 +3.00% 35.67 0.00
Qorvo 0.04 109010 +2.00% 68.52 0.00
NRG Energy (NRG) 0.03 272387 +3.00% 18.75 16.45
Starwood Property Trust (STWD) 0.03 273350 22.58 22.14
People's United Financial (PBCT) 0.03 299799 +13.00% 18.25 16.85
AES Corporation (AES) 0.03 570553 +3.00% 11.21 11.78
Pulte (PHM) 0.03 247890 23.61 22.89
Bed Bath & Beyond (BBBY) 0.03 129763 39.40 34.77
J.B. Hunt Transport Services (JBHT) 0.03 74846 +2.00% 91.88 84.99
Kohl's Corporation (KSS) 0.03 152958 -8.00% 39.94 38.87
Leggett & Platt (LEG) 0.03 115294 +3.00% 50.15 52.12
Brown-Forman Corporation (BF.B) 0.03 152487 46.18 0.00
Verisign (VRSN) 0.03 76744 86.91 90.67
Apartment Investment and Management (AIV) 0.03 136108 +3.00% 44.28 43.19
Hanesbrands (HBI) 0.03 333616 +3.00% 20.76 20.30
Newfield Exploration (NFX) 0.03 171450 +4.00% 36.92 32.64
Helmerich & Payne (HP) 0.03 98152 +2.00% 66.70 53.79
PerkinElmer (PKI) 0.03 94643 +3.00% 57.96 62.80
NiSource (NI) 0.03 284065 +3.00% 23.79 25.53
Fluor Corporation (FLR) 0.03 120399 +2.00% 52.69 45.31
Xerox Corporation (XRX) 0.03 745886 +3.00% 7.34 6.99
Stericycle (SRCL) 0.03 73896 +3.00% 82.81 83.35
Jacobs Engineering (JEC) 0.03 104370 +3.00% 55.40 52.59
Discovery Communications (DISCK) 0.03 188714 28.31 25.00
Robert Half International (RHI) 0.03 110169 48.64 46.14
CF Industries Holdings (CF) 0.03 205609 +2.00% 29.40 28.09
Flowserve Corporation (FLS) 0.03 116125 +2.00% 48.37 47.89
Scripps Networks Interactive (SNI) 0.03 82354 +3.00% 78.37 67.21
Macerich Company (MAC) 0.03 104205 +3.00% 64.40 60.17
CBOE Holdings (CBOE) 0.03 79081 NEW 81.11 86.28
Vanguard High Dividend Yield ETF (VYM) 0.03 71618 -4.00% 77.65 77.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 60831 -49.00% 101.64 101.66
Pvh Corporation 0.03 68479 +3.00% 103.47 0.00
Michael Kors Holdings Ltd shs 0.03 143039 38.25 0.00
Allegion Plc equity 0.03 83393 +2.00% 75.90 0.00
Grubhub 0.03 161999 +35.00% 32.89 0.00
Envision Healthcare 0.03 102445 +3.00% 61.28 0.00
Assurant (AIZ) 0.02 48248 95.67 100.45
H&R; Block (HRB) 0.02 178546 +3.00% 23.17 26.06
Ryder System (R) 0.02 46089 +3.00% 75.45 66.85
Teradata Corporation (TDC) 0.02 113588 +3.00% 31.04 28.85
Dun & Bradstreet Corporation (DNB) 0.02 31792 +2.00% 107.57 106.83
Transocean Ltd. 0.02 335593 +3.00% 12.45 0.00
Nordstrom (JWN) 0.02 98187 46.43 41.80
Gap (GPS) 0.02 190401 +3.00% 24.31 22.02
Staples (SPLS) 0.02 560807 +3.00% 8.80 9.06
Patterson Companies (PDCO) 0.02 72136 45.24 44.75
Shire (SHPGY) 0.02 17904 174.18 0.00
Murphy Oil Corporation (MUR) 0.02 142219 +3.00% 28.70 25.15
SAP AG (SAP) 0.02 33760 -5.00% 98.16 106.81
Discovery Communications (DISCA) 0.02 132537 +3.00% 29.18 25.60
Chesapeake Energy Corporation (CHK) 0.02 656663 +5.00% 5.91 5.18
Southwestern Energy Company (SWN) 0.02 431131 +3.00% 8.16 6.67
Under Armour (UA) 0.02 168804 +3.00% 19.72 18.01
Dex (DXCM) 0.02 42490 NEW 84.71 69.15
iShares S&P; MidCap 400 Index (IJH) 0.02 24196 -4.00% 171.33 172.74
Signet Jewelers Limited 0.02 59999 +2.00% 69.62 0.00
Garmin Ltd. 0.02 99158 +3.00% 51.11 0.00
Vanguard Total Stock Market ETF (VTI) 0.02 38162 +2.00% 121.34 124.11
Schwab U S Broad Market ETF (SCHB) 0.02 53905 -2.00% 57.05 58.35
Ralph Lauren Corp 0.02 48561 +3.00% 81.67 0.00
Tripadvisor 0.02 97350 43.35 0.00
Mallinckrodt Pub 0.02 92084 +4.00% 44.41 0.00
News 0.02 329152 +3.00% 13.00 0.00
Hd Supply 0.02 101229 +29.00% 41.12 0.00
Navient Corporation equity 0.02 251567 14.80 0.00
Tegna Inc Com stock 0.02 187934 +3.00% 25.53 0.00
Csra 0.02 127262 +3.00% 29.29 0.00
Under Armour Inc Cl C 0.02 167123 +2.00% 18.55 0.00
AutoNation (AN) 0.01 56546 +3.00% 42.30 38.90
Health Care SPDR (XLV) 0.01 13951 74.33 76.03
Berkshire Hathaway (BRK.A) 0.01 9 +28.00% 249888.89 0.00
Diageo (DEO) 0.01 12182 -10.00% 115.60 121.86
Royal Dutch Shell (RDS.A) 0.01 28094 +8.00% 52.74 0.00
iShares Russell 1000 Value Index (IWD) 0.01 9508 -3.00% 114.96 115.02
iShares S&P; 500 Index (IVV) 0.01 9434 -7.00% 237.31 243.27
iShares MSCI EAFE Index Fund (EFA) 0.01 48401 62.29 66.24
Industrial SPDR (XLI) 0.01 16080 -7.00% 65.05 67.33
Mack-Cali Realty (CLI) 0.01 100000 26.94 27.17
Energy Transfer Equity (ETE) 0.01 64499 19.74 18.33
Saul Centers (BFS) 0.01 17675 +2.00% 61.58 58.17
iShares Russell 1000 Growth Index (IWF) 0.01 12346 113.80 119.18
Utilities SPDR (XLU) 0.01 27919 +15.00% 51.34 53.40
iShares S&P; SmallCap 600 Index (IJR) 0.01 27195 +91.00% 69.17 68.78
Franco-Nevada Corporation (FNV) 0.01 20340 65.49 73.32
Vanguard Information Technology ETF (VGT) 0.01 25649 -14.00% 117.65 144.96
Vanguard Energy ETF (VDE) 0.01 23611 +882.00% 96.69 91.32
Schwab U S Small Cap ETF (SCHA) 0.01 26637 -2.00% 61.33 62.88
Vanguard Scottsdale Fds cmn 0.01 16775 -2.00% 108.61 0.00
Us Silica Hldgs 0.01 25000 NEW 48.00 0.00
stock 0.01 29864 NEW 62.25 0.00
Quintiles Transnatio Hldgs I 0.01 24285 -21.00% 80.54 0.00
News Corp Class B cos 0.01 103293 +3.00% 13.49 0.00
Vince Hldg 0.01 928705 +162.00% 1.55 0.00
Workiva Inc equity us cm 0.01 123679 +1085.00% 15.65 0.00
Hubbell 0.01 17417 120.06 0.00
First Data 0.01 172849 NEW 15.50 0.00
BP (BP) 0.00 11541 -7.00% 34.56 36.40
Lear Corporation (LEA) 0.00 1962 141.69 144.96
iShares MSCI Emerging Markets Indx (EEM) 0.00 322 NEW 40.37 41.59
Aercap Holdings Nv Ord Cmn 0.00 4830 45.96 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 6273 +3.00% 32.04 28.71
Core Laboratories N.V. (CLB) 0.00 1747 -8.00% 115.63 100.08
Nokia Corporation (NOK) 0.00 25152 NEW 5.41 6.40
GlaxoSmithKline (GSK) 0.00 4764 -8.00% 42.19 42.57
TOTAL S.A. (TOT) 0.00 6035 50.15 52.87
Syngenta AG (SYT) 0.00 3159 88.57 92.72
Imperial Oil Ltd New 0.00 31785 30.49 0.00
Anheuser-Busch InBev NV (BUD) 0.00 2477 -5.00% 109.81 118.36
New York Community Ban (NYB) 0.00 10000 -22.00% 14.00 0.00
TCF Financial Corporation (TCB) 0.00 14781 17.05 16.86
Choice Hotels International (CHH) 0.00 9900 62.63 65.15
SPDR Gold Trust (GLD) 0.00 6280 +16.00% 118.79 119.50
Amdocs Ltd ord 0.00 12414 60.98 0.00
Energy Select Sector SPDR (XLE) 0.00 13448 -22.00% 69.90 66.50
Enbridge Inc 0.00 7772 NEW 41.82 0.00
Enterprise Products Partners 0.00 22771 -49.00% 27.62 0.00
iShares Russell 2000 Index (IWM) 0.00 2181 137.43 137.58
Transcanada Corp 0.00 7510 46.14 0.00
iShares Russell 1000 Index (IWB) 0.00 3733 -30.00% 131.26 134.50
ManTech International Corporation (MANT) 0.00 18325 34.65 39.03
Atrion Corporation (ATRI) 0.00 575 467.83 545.60
DiamondRock Hospitality Company (DRH) 0.00 63670 11.15 11.20
Hexcel Corporation (HXL) 0.00 4477 54.50 51.16
MGM Resorts International. (MGM) 0.00 8094 +7.00% 27.43 31.60
Panera Bread Company (PNRA) 0.00 1780 261.80 313.70
Unilever (UL) 0.00 6504 -37.00% 49.36 55.38
Aqua America (WTR) 0.00 7082 32.19 32.76
Esterline Technologies Corporation (ESL) 0.00 10343 +13.00% 86.05 97.00
Novavax (NVAX) 0.00 17000 1.29 1.04
PacWest Ban (PACW) 0.00 5026 -16.00% 53.32 47.72
RBC Bearings Incorporated (ROLL) 0.00 4000 -20.00% 97.00 99.67
TreeHouse Foods (THS) 0.00 2987 -6.00% 84.70 78.25
WGL Holdings (WGL) 0.00 5694 82.51 82.93
Mednax (MD) 0.00 3346 -4.00% 69.34 55.38
Suncor Energy Inc New 0.00 21875 -7.00% 30.77 0.00
Manulife Finl Corp 0.00 10052 17.71 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2754 -33.00% 118.01 119.74
iShares Russell Midcap Value Index (IWS) 0.00 8733 -24.00% 83.00 83.13
iShares Russell Midcap Index Fund (IWR) 0.00 1707 NEW 187.46 190.69
Consumer Staples Select Sect. SPDR (XLP) 0.00 4161 -89.00% 54.55 56.29
Financial Select Sector SPDR (XLF) 0.00 27491 -14.00% 23.72 23.62
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3035 -47.00% 300.00 315.11
Bank Of America Corporation preferred 0.00 175 1194.29 0.00
Colfax Corporation (CFX) 0.00 11197 39.30 40.09
Tesla Motors (TSLA) 0.00 1306 -9.00% 277.95 316.83
iShares Dow Jones Select Dividend (DVY) 0.00 4652 -5.00% 91.15 92.03
WisdomTree India Earnings Fund (EPI) 0.00 550 NEW 23.64 24.54
Vanguard Mid-Cap ETF (VO) 0.00 1558 139.53 142.41
Vanguard Small-Cap ETF (VB) 0.00 1925 -62.00% 133.51 133.92
Vanguard Dividend Appreciation ETF (VIG) 0.00 6123 +6.00% 89.87 92.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2075 -60.00% 105.06 105.34
iShares MSCI ACWI Index Fund (ACWI) 0.00 15052 63.25 65.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4095 84.49 84.58
Vanguard REIT ETF (VNQ) 0.00 8275 82.57 83.26
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5191 -15.00% 82.59 81.75
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12080 7.28 7.29
New America High Income Fund I 0.00 46250 9.43 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 3842 NEW 54.14 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5210 NEW 38.77 38.98
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3025 -19.00% 102.81 106.99
Horizon Ban (HBNC) 0.00 7930 26.23 25.28
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5000 86.80 89.05
Western Asset Managed Municipals Fnd (MMU) 0.00 30000 -21.00% 13.77 13.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19660 8.55 8.73
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 11750 -79.00% 58.72 59.12
Vanguard Industrials ETF (VIS) 0.00 1900 123.68 126.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4723 79.82 80.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5183 60.78 60.83
Schwab International Equity ETF (SCHF) 0.00 7588 -8.00% 27.68 31.66
Schwab Strategic Tr us lrg cap etf 0.00 100 NEW 50.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1205 NEW 29.05 33.32
Vanguard Scottsdale Fds vng rus1000grw 0.00 7000 NEW 116.71 0.00
Vanguard Russell 1000 Value Et 0.00 3500 NEW 100.29 0.00
Schwab Strategic Tr cmn 0.00 2175 NEW 48.28 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 745 NEW 56.38 63.26
Severn Ban (SVBI) 0.00 14353 7.18 7.00
Vanguard Star Fd Intl Stk Idxf 0.00 8200 49.63 0.00
Schwab Strategic Tr us dividend eq 0.00 105 NEW 47.62 0.00
Ingredion Incorporated 0.00 3570 -4.00% 120.45 0.00
Metropcs Communications 0.00 4617 -3.00% 64.54 0.00
Sprint 0.00 10585 8.69 0.00
Vanguard S&p 500 Etf idx fd 0.00 2535 +6.00% 216.26 0.00
Twitter 0.00 57125 14.95 0.00
Fnf 0.00 7090 38.93 0.00
Cdk Global Inc equities 0.00 8637 -4.00% 65.05 0.00
Firstservice Corp New Sub Vtg 0.00 14961 -21.00% 60.29 0.00
Colliers International Group sub vtg shs 0.00 18961 47.20 0.00
Penntex Midstream Partners L 0.00 36634 NEW 17.25 0.00
Euroseas Ltd shs 0.00 11220 1.43 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 20350 8.94 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 1.90 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 200000 0.70 0.00
Gigpeak 0.00 58000 3.09 0.00
* Firstcash Inc Com stock 0.00 4382 NEW 49.06 0.00
Yum China Holdings 0.00 8107 -8.00% 27.16 0.00