Chevy Chase Trust Holdings as of Sept. 30, 2011
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 601 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.4 | $205M | 2.8M | 72.63 | |
Apple (AAPL) | 3.1 | $187M | 491k | 381.32 | |
International Business Machines (IBM) | 2.1 | $130M | 743k | 174.88 | |
Microsoft Corporation (MSFT) | 1.8 | $112M | 4.5M | 24.89 | |
Chevron Corporation (CVX) | 1.8 | $110M | 1.2M | 92.59 | |
Procter & Gamble Company (PG) | 1.8 | $107M | 1.7M | 63.18 | |
Johnson & Johnson (JNJ) | 1.7 | $106M | 1.7M | 63.68 | |
At&t (T) | 1.6 | $100M | 3.5M | 28.52 | |
Coca-Cola Company (KO) | 1.5 | $93M | 1.4M | 67.57 | |
General Electric Company | 1.4 | $89M | 5.8M | 15.22 | |
Berkshire Hathaway (BRK.B) | 1.3 | $81M | 1.1M | 71.06 | |
Pfizer (PFE) | 1.2 | $76M | 4.3M | 17.68 | |
1.2 | $76M | 148k | 515.06 | ||
McDonald's Corporation (MCD) | 1.1 | $68M | 772k | 87.82 | |
Oracle Corporation (ORCL) | 1.1 | $67M | 2.3M | 28.74 | |
Wells Fargo & Company (WFC) | 1.1 | $66M | 2.7M | 24.12 | |
Intel Corporation (INTC) | 1.1 | $66M | 3.1M | 21.34 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $62M | 2.0M | 30.12 | |
Pepsi (PEP) | 1.0 | $60M | 970k | 61.91 | |
Wal-Mart Stores (WMT) | 1.0 | $59M | 1.1M | 51.91 | |
Verizon Communications (VZ) | 0.9 | $58M | 1.6M | 36.80 | |
Philip Morris International (PM) | 0.9 | $57M | 911k | 62.38 | |
Merck & Co (MRK) | 0.9 | $56M | 1.7M | 32.70 | |
Cisco Systems (CSCO) | 0.8 | $51M | 3.3M | 15.50 | |
Abbott Laboratories (ABT) | 0.8 | $47M | 922k | 51.14 | |
ConocoPhillips (COP) | 0.8 | $47M | 742k | 63.33 | |
Schlumberger (SLB) | 0.8 | $47M | 792k | 59.73 | |
Qualcomm (QCOM) | 0.7 | $45M | 916k | 48.64 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $43M | 380k | 113.16 | |
Amazon (AMZN) | 0.7 | $41M | 189k | 216.23 | |
United Technologies Corporation | 0.6 | $39M | 558k | 70.36 | |
3M Company (MMM) | 0.6 | $37M | 520k | 71.79 | |
Walt Disney Company (DIS) | 0.6 | $35M | 1.2M | 30.17 | |
Comcast Corporation (CMCSA) | 0.5 | $33M | 1.6M | 20.92 | |
Bank of America Corporation (BAC) | 0.5 | $32M | 5.2M | 6.12 | |
United Parcel Service (UPS) | 0.5 | $32M | 507k | 63.17 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $31M | 434k | 71.50 | |
Kraft Foods | 0.5 | $31M | 911k | 33.57 | |
Colgate-Palmolive Company (CL) | 0.5 | $30M | 342k | 88.68 | |
Amgen (AMGN) | 0.5 | $30M | 548k | 54.96 | |
U.S. Bancorp (USB) | 0.5 | $29M | 1.2M | 23.54 | |
Bristol Myers Squibb (BMY) | 0.5 | $29M | 922k | 31.39 | |
Altria (MO) | 0.5 | $29M | 1.1M | 26.81 | |
Visa (V) | 0.5 | $28M | 322k | 85.70 | |
Southern Company (SO) | 0.4 | $27M | 629k | 42.37 | |
Goldman Sachs (GS) | 0.4 | $26M | 276k | 94.57 | |
Home Depot (HD) | 0.4 | $27M | 809k | 32.87 | |
CVS Caremark Corporation (CVS) | 0.4 | $26M | 775k | 33.58 | |
EMC Corporation | 0.4 | $27M | 1.3M | 20.99 | |
UnitedHealth (UNH) | 0.4 | $26M | 558k | 46.13 | |
Monsanto Company | 0.4 | $25M | 421k | 60.04 | |
eBay (EBAY) | 0.4 | $25M | 846k | 29.48 | |
Hewlett-Packard Company | 0.4 | $25M | 1.1M | 22.45 | |
American Express Company (AXP) | 0.4 | $25M | 545k | 44.91 | |
Caterpillar (CAT) | 0.4 | $25M | 334k | 73.84 | |
Emerson Electric (EMR) | 0.4 | $24M | 585k | 41.32 | |
Boeing Company (BA) | 0.4 | $23M | 383k | 60.51 | |
Praxair | 0.4 | $22M | 239k | 93.44 | |
Dow Chemical Company | 0.4 | $22M | 986k | 22.48 | |
Medtronic | 0.4 | $22M | 666k | 33.24 | |
Union Pacific Corporation (UNP) | 0.3 | $21M | 259k | 81.69 | |
Becton, Dickinson and (BDX) | 0.3 | $21M | 285k | 73.32 | |
Walgreen Company | 0.3 | $20M | 621k | 32.89 | |
MasterCard Incorporated (MA) | 0.3 | $20M | 62k | 317.16 | |
Eli Lilly & Co. (LLY) | 0.3 | $19M | 525k | 36.97 | |
Automatic Data Processing (ADP) | 0.3 | $20M | 421k | 47.15 | |
E.I. du Pont de Nemours & Company | 0.3 | $20M | 495k | 39.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $20M | 268k | 72.64 | |
Honeywell International (HON) | 0.3 | $20M | 448k | 43.92 | |
Costco Wholesale Corporation (COST) | 0.3 | $19M | 228k | 82.17 | |
Nextera Energy (NEE) | 0.3 | $19M | 354k | 54.06 | |
Ford Motor Company (F) | 0.3 | $19M | 1.9M | 9.67 | |
Time Warner | 0.3 | $18M | 609k | 29.97 | |
Baxter International (BAX) | 0.3 | $18M | 327k | 56.15 | |
Dominion Resources (D) | 0.3 | $19M | 366k | 50.76 | |
News Corporation | 0.3 | $18M | 1.2M | 15.49 | |
Newmont Mining Corporation (NEM) | 0.3 | $18M | 285k | 62.95 | |
Accenture (ACN) | 0.3 | $18M | 335k | 52.67 | |
Target Corporation (TGT) | 0.3 | $17M | 352k | 49.03 | |
Exelon Corporation (EXC) | 0.3 | $17M | 405k | 42.62 | |
Apache Corporation | 0.3 | $17M | 206k | 80.21 | |
Anadarko Petroleum Corporation | 0.3 | $17M | 262k | 63.02 | |
General Mills (GIS) | 0.3 | $16M | 426k | 38.48 | |
Nike (NKE) | 0.3 | $17M | 195k | 85.51 | |
Danaher Corporation (DHR) | 0.3 | $17M | 392k | 41.93 | |
MetLife (MET) | 0.3 | $16M | 581k | 28.01 | |
Simon Property (SPG) | 0.3 | $17M | 150k | 110.02 | |
Travelers Companies (TRV) | 0.3 | $16M | 328k | 48.75 | |
Directv | 0.3 | $16M | 378k | 42.25 | |
Texas Instruments Incorporated (TXN) | 0.3 | $16M | 595k | 26.66 | |
American Electric Power Company (AEP) | 0.3 | $16M | 425k | 37.99 | |
Devon Energy Corporation (DVN) | 0.2 | $15M | 275k | 55.42 | |
Archer Daniels Midland Company (ADM) | 0.2 | $15M | 619k | 24.82 | |
Spectra Energy | 0.2 | $15M | 615k | 24.50 | |
Yum! Brands (YUM) | 0.2 | $16M | 314k | 49.35 | |
Cenovus Energy (CVE) | 0.2 | $15M | 490k | 30.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 493k | 30.44 | |
Gilead Sciences (GILD) | 0.2 | $16M | 402k | 38.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 207k | 71.03 | |
Halliburton Company (HAL) | 0.2 | $15M | 476k | 30.52 | |
Starbucks Corporation (SBUX) | 0.2 | $15M | 399k | 37.31 | |
Celgene Corporation | 0.2 | $15M | 237k | 61.91 | |
PNC Financial Services (PNC) | 0.2 | $14M | 288k | 48.18 | |
Duke Energy Corporation | 0.2 | $14M | 713k | 20.00 | |
National-Oilwell Var | 0.2 | $14M | 277k | 51.17 | |
Allergan | 0.2 | $13M | 160k | 82.45 | |
Deere & Company (DE) | 0.2 | $14M | 212k | 64.57 | |
Corning Incorporated (GLW) | 0.2 | $13M | 1.0M | 12.35 | |
Illinois Tool Works (ITW) | 0.2 | $13M | 315k | 41.60 | |
SPDR Gold Trust (GLD) | 0.2 | $13M | 81k | 158.06 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $12M | 659k | 18.59 | |
Health Care REIT | 0.2 | $12M | 261k | 46.71 | |
WellPoint | 0.2 | $12M | 186k | 65.27 | |
Lowe's Companies (LOW) | 0.2 | $13M | 645k | 19.34 | |
Time Warner Cable | 0.2 | $12M | 184k | 62.71 | |
Via | 0.2 | $11M | 296k | 38.73 | |
Norfolk Southern (NSC) | 0.2 | $12M | 192k | 61.07 | |
Thermo Fisher Scientific (TMO) | 0.2 | $12M | 232k | 50.66 | |
Stryker Corporation (SYK) | 0.2 | $12M | 245k | 47.12 | |
Vodafone | 0.2 | $12M | 450k | 25.66 | |
Biogen Idec (BIIB) | 0.2 | $12M | 124k | 93.23 | |
Clorox Company (CLX) | 0.2 | $12M | 176k | 66.32 | |
Prudential Financial (PRU) | 0.2 | $12M | 252k | 46.89 | |
Precision Castparts | 0.2 | $12M | 75k | 155.50 | |
priceline.com Incorporated | 0.2 | $12M | 26k | 449.29 | |
H.J. Heinz Company | 0.2 | $12M | 227k | 50.49 | |
FedEx Corporation (FDX) | 0.2 | $11M | 164k | 67.68 | |
American Tower Corporation | 0.2 | $11M | 203k | 53.78 | |
T. Rowe Price (TROW) | 0.2 | $11M | 234k | 47.76 | |
Johnson Controls | 0.2 | $11M | 418k | 26.37 | |
Dell | 0.2 | $11M | 793k | 14.15 | |
TJX Companies (TJX) | 0.2 | $11M | 201k | 55.52 | |
General Dynamics Corporation (GD) | 0.2 | $11M | 192k | 56.87 | |
BlackRock | 0.2 | $11M | 72k | 147.97 | |
Ace Limited Cmn | 0.2 | $11M | 175k | 60.63 | |
CSX Corporation (CSX) | 0.2 | $11M | 561k | 18.66 | |
Kohl's Corporation (KSS) | 0.2 | $11M | 217k | 49.09 | |
Morgan Stanley (MS) | 0.2 | $10M | 759k | 13.50 | |
CenturyLink | 0.2 | $11M | 321k | 33.09 | |
Baker Hughes Incorporated | 0.2 | $10M | 224k | 46.16 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $9.9M | 158k | 62.66 | |
Cme (CME) | 0.2 | $9.8M | 40k | 246.41 | |
Charles Schwab Corporation (SCHW) | 0.2 | $10M | 883k | 11.27 | |
Medco Health Solutions | 0.2 | $9.7M | 206k | 46.94 | |
FirstEnergy (FE) | 0.2 | $9.6M | 214k | 44.86 | |
Kroger (KR) | 0.2 | $9.5M | 432k | 21.97 | |
Tyco International Ltd S hs | 0.2 | $9.8M | 239k | 40.75 | |
EOG Resources (EOG) | 0.2 | $9.8M | 138k | 71.01 | |
AvalonBay Communities (AVB) | 0.2 | $9.7M | 85k | 113.83 | |
Express Scripts | 0.2 | $9.9M | 268k | 37.07 | |
BHP Billiton (BHP) | 0.2 | $9.8M | 148k | 66.44 | |
FMC Corporation (FMC) | 0.2 | $9.7M | 141k | 69.16 | |
Suncor Energy (SU) | 0.2 | $10M | 396k | 25.44 | |
Waste Management (WM) | 0.1 | $9.2M | 284k | 32.55 | |
Consolidated Edison (ED) | 0.1 | $9.3M | 163k | 56.96 | |
V.F. Corporation (VFC) | 0.1 | $9.0M | 74k | 121.49 | |
McKesson Corporation (MCK) | 0.1 | $9.2M | 127k | 72.75 | |
Capital One Financial (COF) | 0.1 | $9.5M | 239k | 39.59 | |
Roper Industries (ROP) | 0.1 | $9.4M | 136k | 68.91 | |
Chubb Corporation | 0.1 | $8.8M | 147k | 60.03 | |
State Street Corporation (STT) | 0.1 | $8.4M | 261k | 32.13 | |
Hospira | 0.1 | $8.5M | 230k | 37.00 | |
Cummins (CMI) | 0.1 | $8.3M | 102k | 81.57 | |
AFLAC Incorporated (AFL) | 0.1 | $8.4M | 241k | 34.95 | |
Air Products & Chemicals (APD) | 0.1 | $8.8M | 115k | 76.41 | |
BB&T Corporation | 0.1 | $8.7M | 408k | 21.33 | |
PG&E Corporation (PCG) | 0.1 | $8.9M | 209k | 42.35 | |
Imperial Oil (IMO) | 0.1 | $8.5M | 236k | 36.11 | |
Kellogg Company (K) | 0.1 | $8.7M | 164k | 53.22 | |
PPL Corporation (PPL) | 0.1 | $8.4M | 296k | 28.57 | |
Public Service Enterprise (PEG) | 0.1 | $8.6M | 258k | 33.41 | |
Applied Materials (AMAT) | 0.1 | $8.3M | 797k | 10.36 | |
Chesapeake Energy Corporation | 0.1 | $8.7M | 339k | 25.58 | |
Yahoo! | 0.1 | $8.5M | 645k | 13.17 | |
Broadcom Corporation | 0.1 | $8.4M | 251k | 33.27 | |
Starwood Property Trust (STWD) | 0.1 | $7.8M | 452k | 17.16 | |
Cardinal Health (CAH) | 0.1 | $8.1M | 193k | 41.90 | |
Coach | 0.1 | $7.8M | 150k | 51.90 | |
Franklin Resources (BEN) | 0.1 | $8.0M | 84k | 95.63 | |
NetApp (NTAP) | 0.1 | $8.1M | 238k | 33.93 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.7M | 148k | 52.20 | |
Public Storage (PSA) | 0.1 | $8.1M | 73k | 111.22 | |
SYSCO Corporation (SYY) | 0.1 | $8.0M | 310k | 25.91 | |
Progress Energy | 0.1 | $7.9M | 153k | 51.67 | |
Equity Residential (EQR) | 0.1 | $7.9M | 153k | 51.87 | |
Novartis (NVS) | 0.1 | $8.1M | 146k | 55.77 | |
Goodrich Corporation | 0.1 | $7.8M | 64k | 120.75 | |
Hess (HES) | 0.1 | $8.2M | 157k | 52.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.9M | 368k | 21.58 | |
Mead Johnson Nutrition | 0.1 | $8.2M | 119k | 68.78 | |
salesforce (CRM) | 0.1 | $7.9M | 70k | 114.27 | |
Lorillard | 0.1 | $7.9M | 72k | 110.58 | |
Atmos Energy Corporation (ATO) | 0.1 | $7.7M | 237k | 32.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $7.9M | 79k | 100.42 | |
Bed Bath & Beyond | 0.1 | $7.2M | 125k | 57.33 | |
Carnival Corporation (CCL) | 0.1 | $7.2M | 238k | 30.34 | |
Raytheon Company | 0.1 | $7.5M | 184k | 40.92 | |
Aetna | 0.1 | $7.2M | 199k | 36.31 | |
Allstate Corporation (ALL) | 0.1 | $7.4M | 311k | 23.69 | |
Diageo (DEO) | 0.1 | $7.4M | 97k | 75.93 | |
Intuitive Surgical (ISRG) | 0.1 | $7.4M | 20k | 364.29 | |
Macy's (M) | 0.1 | $7.1M | 269k | 26.32 | |
Marsh & McLennan Companies (MMC) | 0.1 | $7.3M | 277k | 26.55 | |
Encana Corp | 0.1 | $7.4M | 386k | 19.21 | |
Williams Companies (WMB) | 0.1 | $7.4M | 303k | 24.35 | |
Vornado Realty Trust (VNO) | 0.1 | $7.6M | 101k | 74.62 | |
Ventas (VTR) | 0.1 | $7.4M | 150k | 49.34 | |
Intuit (INTU) | 0.1 | $7.5M | 159k | 47.44 | |
HCP | 0.1 | $7.5M | 215k | 35.10 | |
El Paso Corporation | 0.1 | $6.9M | 393k | 17.46 | |
Aon Corporation | 0.1 | $7.0M | 167k | 41.99 | |
Peabody Energy Corporation | 0.1 | $6.8M | 201k | 33.90 | |
CBS Corporation | 0.1 | $7.0M | 343k | 20.38 | |
Noble Energy | 0.1 | $6.4M | 91k | 70.68 | |
Reynolds American | 0.1 | $6.5M | 174k | 37.43 | |
AmerisourceBergen (COR) | 0.1 | $6.8M | 183k | 37.28 | |
Henry Schein (HSIC) | 0.1 | $6.6M | 107k | 62.01 | |
IntercontinentalEx.. | 0.1 | $6.4M | 54k | 118.20 | |
Boston Properties (BXP) | 0.1 | $6.7M | 75k | 89.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $6.6M | 58k | 114.30 | |
Discover Financial Services (DFS) | 0.1 | $6.4M | 279k | 22.95 | |
Ecolab (ECL) | 0.1 | $5.8M | 120k | 48.85 | |
Eaton Corporation | 0.1 | $6.3M | 177k | 35.54 | |
PPG Industries (PPG) | 0.1 | $5.8M | 82k | 70.79 | |
McGraw-Hill Companies | 0.1 | $6.4M | 155k | 40.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $6.2M | 257k | 24.17 | |
Valero Energy Corporation (VLO) | 0.1 | $6.1M | 346k | 17.78 | |
CIGNA Corporation | 0.1 | $5.9M | 140k | 41.92 | |
Sigma-Aldrich Corporation | 0.1 | $6.3M | 102k | 61.79 | |
Symantec Corporation | 0.1 | $6.2M | 383k | 16.29 | |
Sempra Energy (SRE) | 0.1 | $6.3M | 122k | 51.53 | |
Xcel Energy (XEL) | 0.1 | $6.1M | 249k | 24.66 | |
Paccar (PCAR) | 0.1 | $6.3M | 187k | 33.77 | |
Southwestern Energy Company | 0.1 | $5.9M | 178k | 33.32 | |
Entergy Corporation (ETR) | 0.1 | $6.2M | 94k | 66.29 | |
Edison International (EIX) | 0.1 | $6.4M | 166k | 38.29 | |
Humana (HUM) | 0.1 | $6.2M | 86k | 72.68 | |
St. Jude Medical | 0.1 | $6.1M | 169k | 36.26 | |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.1 | $6.1M | 7.1M | 0.86 | |
Loews Corporation (L) | 0.1 | $5.8M | 167k | 34.56 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.2M | 258k | 20.14 | |
Progressive Corporation (PGR) | 0.1 | $5.8M | 326k | 17.76 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.6M | 159k | 35.00 | |
Citrix Systems | 0.1 | $5.3M | 98k | 54.52 | |
Snap-on Incorporated (SNA) | 0.1 | $5.7M | 129k | 44.40 | |
International Paper Company (IP) | 0.1 | $5.3M | 226k | 23.28 | |
Campbell Soup Company (CPB) | 0.1 | $5.6M | 174k | 32.37 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.6M | 129k | 43.22 | |
Alcoa | 0.1 | $5.2M | 545k | 9.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 179k | 31.25 | |
Whole Foods Market | 0.1 | $5.3M | 81k | 65.39 | |
Omni (OMC) | 0.1 | $5.3M | 144k | 36.84 | |
Discovery Communications | 0.1 | $5.3M | 140k | 37.67 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.8M | 84k | 68.42 | |
Zimmer Holdings (ZBH) | 0.1 | $5.3M | 100k | 53.51 | |
Lindsay Corporation (LNN) | 0.1 | $5.3M | 99k | 53.80 | |
Altera Corporation | 0.1 | $5.2M | 166k | 31.55 | |
Cameron International Corporation | 0.1 | $5.2M | 126k | 41.52 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $5.5M | 97k | 56.76 | |
Western Union Company (WU) | 0.1 | $5.1M | 332k | 15.30 | |
Ameriprise Financial (AMP) | 0.1 | $4.8M | 123k | 39.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 280k | 17.95 | |
M&T Bank Corporation (MTB) | 0.1 | $4.6M | 67k | 69.91 | |
Range Resources (RRC) | 0.1 | $4.8M | 82k | 58.53 | |
Republic Services (RSG) | 0.1 | $4.7M | 167k | 28.07 | |
Cerner Corporation | 0.1 | $5.2M | 75k | 68.52 | |
FMC Technologies | 0.1 | $4.7M | 124k | 37.59 | |
Nucor Corporation (NUE) | 0.1 | $5.1M | 162k | 31.60 | |
Teradata Corporation (TDC) | 0.1 | $4.6M | 86k | 53.53 | |
W.W. Grainger (GWW) | 0.1 | $4.7M | 32k | 149.53 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.6M | 782k | 5.90 | |
Ross Stores (ROST) | 0.1 | $4.7M | 60k | 78.87 | |
Limited Brands | 0.1 | $4.9M | 127k | 38.60 | |
Analog Devices (ADI) | 0.1 | $4.8M | 153k | 31.18 | |
Sprint Nextel Corporation | 0.1 | $4.7M | 1.6M | 3.04 | |
Plum Creek Timber | 0.1 | $5.0M | 143k | 34.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.0M | 80k | 63.07 | |
Xerox Corporation | 0.1 | $5.1M | 734k | 6.97 | |
Staples | 0.1 | $4.9M | 365k | 13.29 | |
Sara Lee | 0.1 | $5.0M | 308k | 16.38 | |
Fifth Third Ban (FITB) | 0.1 | $4.8M | 472k | 10.10 | |
Hershey Company (HSY) | 0.1 | $5.0M | 85k | 59.25 | |
AutoZone (AZO) | 0.1 | $4.8M | 15k | 319.63 | |
ConAgra Foods (CAG) | 0.1 | $5.2M | 213k | 24.23 | |
Dover Corporation (DOV) | 0.1 | $4.7M | 101k | 46.60 | |
Fastenal Company (FAST) | 0.1 | $5.0M | 152k | 33.28 | |
Varian Medical Systems | 0.1 | $5.1M | 97k | 52.16 | |
Wynn Resorts (WYNN) | 0.1 | $4.7M | 41k | 115.11 | |
Juniper Networks (JNPR) | 0.1 | $4.8M | 277k | 17.27 | |
Estee Lauder Companies (EL) | 0.1 | $5.1M | 58k | 87.67 | |
Transcanada Corp | 0.1 | $4.6M | 114k | 40.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.9M | 16k | 303.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $4.8M | 170k | 28.08 | |
L-3 Communications Holdings | 0.1 | $4.6M | 75k | 61.96 | |
SanDisk Corporation | 0.1 | $5.0M | 123k | 40.33 | |
American International (AIG) | 0.1 | $4.9M | 223k | 21.95 | |
Descartes Sys Grp (DSGX) | 0.1 | $5.2M | 838k | 6.18 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.3M | 106k | 40.55 | |
Avon Products | 0.1 | $4.2M | 215k | 19.60 | |
Edwards Lifesciences (EW) | 0.1 | $4.1M | 57k | 71.29 | |
Genuine Parts Company (GPC) | 0.1 | $4.2M | 84k | 50.80 | |
Host Hotels & Resorts (HST) | 0.1 | $4.1M | 377k | 10.94 | |
Mattel (MAT) | 0.1 | $4.6M | 177k | 25.94 | |
Paychex (PAYX) | 0.1 | $4.3M | 163k | 26.37 | |
Stanley Black & Decker (SWK) | 0.1 | $4.0M | 82k | 49.10 | |
Harley-Davidson (HOG) | 0.1 | $4.0M | 116k | 34.33 | |
Red Hat | 0.1 | $4.2M | 99k | 42.20 | |
Fluor Corporation (FLR) | 0.1 | $4.0M | 87k | 46.55 | |
Gap (GAP) | 0.1 | $4.2M | 258k | 16.24 | |
Weyerhaeuser Company (WY) | 0.1 | $4.3M | 277k | 15.53 | |
Fortune Brands | 0.1 | $4.1M | 76k | 54.08 | |
Murphy Oil Corporation (MUR) | 0.1 | $4.4M | 99k | 44.16 | |
Marriott International (MAR) | 0.1 | $4.1M | 150k | 27.24 | |
Dr Pepper Snapple | 0.1 | $4.3M | 111k | 38.77 | |
J.M. Smucker Company (SJM) | 0.1 | $4.1M | 56k | 72.89 | |
Forest Laboratories | 0.1 | $4.1M | 134k | 30.79 | |
CF Industries Holdings (CF) | 0.1 | $4.6M | 37k | 123.38 | |
Watson Pharmaceuticals | 0.1 | $4.3M | 63k | 68.24 | |
Cliffs Natural Resources | 0.1 | $4.0M | 78k | 51.17 | |
CenterPoint Energy (CNP) | 0.1 | $4.3M | 217k | 19.62 | |
DTE Energy Company (DTE) | 0.1 | $4.1M | 83k | 49.03 | |
ITT Corporation | 0.1 | $4.0M | 95k | 42.00 | |
Denbury Resources | 0.1 | $4.6M | 396k | 11.50 | |
Flowserve Corporation (FLS) | 0.1 | $4.1M | 56k | 73.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.2M | 41k | 103.98 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.5M | 54k | 83.73 | |
Hartford Financial Services (HIG) | 0.1 | $3.7M | 229k | 16.09 | |
Principal Financial (PFG) | 0.1 | $3.5M | 153k | 22.67 | |
Ameren Corporation (AEE) | 0.1 | $3.5M | 118k | 29.77 | |
BMC Software | 0.1 | $3.6M | 93k | 38.56 | |
Constellation Energy | 0.1 | $3.8M | 99k | 38.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 308k | 12.53 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 49k | 70.14 | |
Best Buy (BBY) | 0.1 | $3.5M | 151k | 23.30 | |
Nordstrom (JWN) | 0.1 | $3.7M | 80k | 45.68 | |
C.R. Bard | 0.1 | $3.7M | 42k | 87.55 | |
Tiffany & Co. | 0.1 | $3.8M | 62k | 60.81 | |
Laboratory Corp. of America Holdings | 0.1 | $4.0M | 50k | 79.05 | |
Xilinx | 0.1 | $3.6M | 129k | 27.44 | |
Rockwell Collins | 0.1 | $4.0M | 75k | 52.76 | |
Waters Corporation (WAT) | 0.1 | $3.4M | 45k | 75.48 | |
Mylan | 0.1 | $3.6M | 209k | 16.99 | |
Wisconsin Energy Corporation | 0.1 | $3.7M | 117k | 31.29 | |
Ca | 0.1 | $3.6M | 185k | 19.41 | |
Stericycle (SRCL) | 0.1 | $3.5M | 44k | 80.73 | |
Fiserv (FI) | 0.1 | $3.5M | 69k | 50.77 | |
Pioneer Natural Resources | 0.1 | $3.8M | 57k | 65.78 | |
Amphenol Corporation (APH) | 0.1 | $3.4M | 83k | 40.76 | |
CONSOL Energy | 0.1 | $3.8M | 111k | 33.93 | |
Invesco (IVZ) | 0.1 | $3.6M | 230k | 15.51 | |
Life Technologies | 0.1 | $3.5M | 90k | 38.43 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.7M | 94k | 38.82 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | 79k | 49.36 | |
Noble Corporation Com Stk | 0.1 | $3.7M | 125k | 29.35 | |
Bancolombia (CIB) | 0.1 | $3.5M | 63k | 55.70 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 81k | 46.16 | |
Rockwell Automation (ROK) | 0.1 | $3.9M | 70k | 56.01 | |
EQT Corporation (EQT) | 0.1 | $3.9M | 74k | 53.36 | |
Oneok (OKE) | 0.1 | $3.6M | 54k | 66.03 | |
Northeast Utilities System | 0.1 | $2.9M | 86k | 33.65 | |
Joy Global | 0.1 | $3.2M | 52k | 62.39 | |
Fidelity National Information Services (FIS) | 0.1 | $3.0M | 124k | 24.32 | |
SLM Corporation (SLM) | 0.1 | $3.3M | 263k | 12.48 | |
Moody's Corporation (MCO) | 0.1 | $3.0M | 100k | 30.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.2M | 51k | 61.92 | |
AES Corporation (AES) | 0.1 | $3.3M | 341k | 9.76 | |
Autodesk (ADSK) | 0.1 | $3.1M | 112k | 27.79 | |
Family Dollar Stores | 0.1 | $3.1M | 61k | 50.86 | |
Microchip Technology (MCHP) | 0.1 | $2.9M | 93k | 31.10 | |
NYSE Euronext | 0.1 | $3.0M | 131k | 23.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 43k | 74.31 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 80k | 39.61 | |
Cephalon | 0.1 | $3.1M | 38k | 80.70 | |
Electronic Arts (EA) | 0.1 | $3.3M | 163k | 20.45 | |
Western Digital (WDC) | 0.1 | $2.9M | 114k | 25.72 | |
DaVita (DVA) | 0.1 | $2.9M | 46k | 62.66 | |
Darden Restaurants (DRI) | 0.1 | $3.0M | 71k | 42.76 | |
Safeway | 0.1 | $2.9M | 173k | 16.63 | |
Unum (UNM) | 0.1 | $3.1M | 149k | 20.96 | |
NiSource (NI) | 0.1 | $2.9M | 138k | 21.38 | |
Linear Technology Corporation | 0.1 | $3.1M | 111k | 27.65 | |
Windstream Corporation | 0.1 | $3.1M | 265k | 11.63 | |
Iron Mountain Incorporated | 0.1 | $3.1M | 99k | 31.62 | |
Frontier Communications | 0.1 | $3.1M | 510k | 6.10 | |
Netflix (NFLX) | 0.1 | $3.0M | 26k | 113.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 48k | 64.29 | |
Key (KEY) | 0.1 | $2.9M | 490k | 5.94 | |
Southwest Airlines (LUV) | 0.1 | $3.3M | 411k | 8.04 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.1M | 82k | 38.28 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $2.9M | 57k | 51.66 | |
F5 Networks (FFIV) | 0.1 | $2.8M | 40k | 71.04 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.0M | 199k | 15.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.0M | 21k | 142.14 | |
Templeton Dragon Fund (TDF) | 0.1 | $3.3M | 136k | 24.20 | |
Xl Group | 0.1 | $3.0M | 161k | 18.80 | |
NRG Energy (NRG) | 0.0 | $2.5M | 118k | 21.21 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 123k | 19.79 | |
Leucadia National | 0.0 | $2.2M | 98k | 22.68 | |
Lincoln National Corporation (LNC) | 0.0 | $2.4M | 151k | 15.63 | |
Expedia | 0.0 | $2.4M | 95k | 25.75 | |
CarMax (KMX) | 0.0 | $2.6M | 110k | 23.85 | |
DENTSPLY International | 0.0 | $2.5M | 80k | 30.69 | |
Airgas | 0.0 | $2.2M | 34k | 63.82 | |
Verisign (VRSN) | 0.0 | $2.3M | 81k | 28.61 | |
Pall Corporation | 0.0 | $2.4M | 57k | 42.41 | |
Comerica Incorporated (CMA) | 0.0 | $2.3M | 98k | 22.97 | |
Regions Financial Corporation (RF) | 0.0 | $2.1M | 643k | 3.34 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 40k | 56.23 | |
Tyson Foods (TSN) | 0.0 | $2.5M | 146k | 17.36 | |
Eastman Chemical Company (EMN) | 0.0 | $2.4M | 35k | 68.54 | |
Newfield Exploration | 0.0 | $2.6M | 66k | 39.69 | |
Helmerich & Payne (HP) | 0.0 | $2.4M | 58k | 40.59 | |
CareFusion Corporation | 0.0 | $2.6M | 109k | 23.95 | |
Apollo | 0.0 | $2.4M | 60k | 39.61 | |
Torchmark Corporation | 0.0 | $2.2M | 64k | 34.86 | |
Sap (SAP) | 0.0 | $2.7M | 53k | 50.62 | |
CB Richard Ellis | 0.0 | $2.1M | 160k | 13.46 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.6M | 42k | 61.57 | |
Micron Technology (MU) | 0.0 | $2.6M | 513k | 5.04 | |
Wyndham Worldwide Corporation | 0.0 | $2.3M | 81k | 28.51 | |
Perrigo Company | 0.0 | $2.2M | 22k | 97.11 | |
Home Properties | 0.0 | $2.3M | 41k | 56.77 | |
Pepco Holdings | 0.0 | $2.2M | 115k | 18.92 | |
SCANA Corporation | 0.0 | $2.3M | 57k | 40.46 | |
Textron (TXT) | 0.0 | $2.4M | 135k | 17.64 | |
Ball Corporation (BALL) | 0.0 | $2.5M | 80k | 31.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.2M | 20k | 112.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 54k | 42.93 | |
QEP Resources | 0.0 | $2.3M | 86k | 27.07 | |
Ecopetrol (EC) | 0.0 | $2.7M | 67k | 40.29 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 34k | 54.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 441k | 4.80 | |
Hasbro (HAS) | 0.0 | $1.9M | 60k | 32.60 | |
Assurant (AIZ) | 0.0 | $1.6M | 46k | 35.79 | |
Legg Mason | 0.0 | $1.6M | 64k | 25.71 | |
People's United Financial | 0.0 | $2.1M | 184k | 11.40 | |
Equifax (EFX) | 0.0 | $1.9M | 60k | 30.75 | |
H&R Block (HRB) | 0.0 | $2.0M | 149k | 13.31 | |
International Game Technology | 0.0 | $2.1M | 147k | 14.53 | |
J.C. Penney Company | 0.0 | $1.9M | 70k | 26.78 | |
MeadWestva | 0.0 | $2.0M | 83k | 24.56 | |
Pitney Bowes (PBI) | 0.0 | $1.9M | 100k | 18.80 | |
Suno | 0.0 | $1.6M | 53k | 31.02 | |
Harris Corporation | 0.0 | $2.0M | 59k | 34.17 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 72k | 27.56 | |
Akamai Technologies (AKAM) | 0.0 | $1.8M | 90k | 19.88 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 142k | 11.87 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 37k | 49.92 | |
TECO Energy | 0.0 | $1.8M | 107k | 17.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 80k | 26.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 244k | 7.21 | |
Computer Sciences Corporation | 0.0 | $2.0M | 76k | 26.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 37k | 47.83 | |
Jacobs Engineering | 0.0 | $2.0M | 63k | 32.29 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 56k | 28.14 | |
Coventry Health Care | 0.0 | $2.1M | 73k | 28.81 | |
FLIR Systems | 0.0 | $2.0M | 78k | 25.04 | |
First Solar (FSLR) | 0.0 | $1.8M | 29k | 63.20 | |
Constellation Brands (STZ) | 0.0 | $1.6M | 91k | 18.00 | |
Alpha Natural Resources | 0.0 | $2.0M | 111k | 17.69 | |
Cablevision Systems Corporation | 0.0 | $1.7M | 110k | 15.73 | |
Quanta Services (PWR) | 0.0 | $1.9M | 104k | 18.79 | |
Saic | 0.0 | $1.6M | 135k | 11.81 | |
GameStop (GME) | 0.0 | $1.6M | 69k | 23.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 68k | 27.02 | |
Jabil Circuit (JBL) | 0.0 | $1.6M | 89k | 17.79 | |
Ralcorp Holdings | 0.0 | $1.5M | 20k | 76.73 | |
Rowan Companies | 0.0 | $1.9M | 62k | 30.19 | |
United States Steel Corporation (X) | 0.0 | $1.5M | 70k | 22.02 | |
Integrys Energy | 0.0 | $1.8M | 38k | 48.63 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9M | 52k | 36.99 | |
Nabors Industries | 0.0 | $1.7M | 141k | 12.26 | |
Scripps Networks Interactive | 0.0 | $1.8M | 48k | 37.18 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 59k | 33.61 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.1M | 35k | 59.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 34k | 58.55 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $2.0M | 110k | 17.94 | |
BP (BP) | 0.0 | $1.1M | 29k | 36.08 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 124k | 9.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 38k | 35.09 | |
Genworth Financial (GNW) | 0.0 | $1.4M | 251k | 5.77 | |
Total System Services | 0.0 | $1.4M | 80k | 16.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 62k | 23.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 39k | 37.23 | |
Lennar Corporation (LEN) | 0.0 | $1.1M | 79k | 13.53 | |
Tenet Healthcare Corporation | 0.0 | $1.0M | 245k | 4.11 | |
Hudson City Ban | 0.0 | $1.5M | 269k | 5.62 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 69k | 19.79 | |
Molex Incorporated | 0.0 | $1.4M | 67k | 20.37 | |
R.R. Donnelley & Sons Company | 0.0 | $1.3M | 92k | 14.12 | |
Ryder System (R) | 0.0 | $936k | 25k | 37.51 | |
Sealed Air (SEE) | 0.0 | $1.4M | 83k | 16.70 | |
Dun & Bradstreet Corporation | 0.0 | $1.5M | 24k | 61.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 52k | 25.09 | |
Apartment Investment and Management | 0.0 | $1.3M | 59k | 22.12 | |
Bemis Company | 0.0 | $1.5M | 51k | 29.31 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 175k | 7.12 | |
DeVry | 0.0 | $1.1M | 30k | 36.97 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 119k | 10.09 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 55k | 19.21 | |
Royal Dutch Shell | 0.0 | $1.3M | 21k | 61.54 | |
LSI Corporation | 0.0 | $1.5M | 293k | 5.17 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 46k | 28.62 | |
Syngenta | 0.0 | $1.0M | 19k | 51.86 | |
Lexmark International | 0.0 | $1.1M | 39k | 27.03 | |
Harman International Industries | 0.0 | $975k | 34k | 28.57 | |
Gannett | 0.0 | $1.1M | 118k | 9.53 | |
Nicor | 0.0 | $1.2M | 22k | 55.03 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 136k | 9.04 | |
Big Lots (BIGGQ) | 0.0 | $1.1M | 32k | 34.84 | |
Robert Half International (RHI) | 0.0 | $1.5M | 71k | 21.22 | |
Sears Holdings Corporation | 0.0 | $1.1M | 19k | 57.51 | |
Tesoro Corporation | 0.0 | $1.4M | 70k | 19.47 | |
Advanced Micro Devices (AMD) | 0.0 | $1.5M | 297k | 5.08 | |
Owens-Illinois | 0.0 | $1.2M | 82k | 15.12 | |
Zions Bancorporation (ZION) | 0.0 | $1.3M | 94k | 14.08 | |
Empresa Nacional de Electricidad | 0.0 | $1.4M | 32k | 43.34 | |
JDS Uniphase Corporation | 0.0 | $1.1M | 111k | 9.97 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 58k | 22.31 | |
Valmont Industries (VMI) | 0.0 | $1.1M | 15k | 77.92 | |
Novellus Systems | 0.0 | $926k | 34k | 27.25 | |
Teradyne (TER) | 0.0 | $1.0M | 94k | 11.01 | |
Federal Realty Inv. Trust | 0.0 | $1.0M | 13k | 82.39 | |
Market Vectors Gold Miners ETF | 0.0 | $1.4M | 26k | 55.18 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 24k | 52.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 16k | 77.97 | |
MetroPCS Communications | 0.0 | $1.2M | 143k | 8.70 | |
Market Vectors Agribusiness | 0.0 | $1.3M | 30k | 43.23 | |
PowerShares Water Resources | 0.0 | $1.1M | 75k | 15.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 84.54 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $1.0M | 50k | 20.51 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.0M | 78k | 13.10 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.2M | 28k | 42.42 | |
Compass Minerals International (CMP) | 0.0 | $530k | 7.9k | 66.83 | |
AutoNation (AN) | 0.0 | $793k | 24k | 32.79 | |
Martin Marietta Materials (MLM) | 0.0 | $485k | 7.7k | 63.19 | |
Pulte (PHM) | 0.0 | $649k | 164k | 3.95 | |
Federated Investors (FHI) | 0.0 | $825k | 47k | 17.53 | |
Supervalu | 0.0 | $690k | 104k | 6.66 | |
Tellabs | 0.0 | $764k | 178k | 4.29 | |
Compuware Corporation | 0.0 | $817k | 107k | 7.66 | |
Berkshire Hathaway (BRK.A) | 0.0 | $427k | 4.00 | 106750.00 | |
GlaxoSmithKline | 0.0 | $475k | 12k | 41.33 | |
Rio Tinto (RIO) | 0.0 | $359k | 8.2k | 44.02 | |
Total (TTE) | 0.0 | $534k | 12k | 43.89 | |
Novo Nordisk A/S (NVO) | 0.0 | $551k | 5.5k | 99.57 | |
Washington Post Company | 0.0 | $810k | 2.5k | 326.88 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $328k | 12k | 28.22 | |
Janus Capital | 0.0 | $546k | 91k | 6.00 | |
Dean Foods Company | 0.0 | $795k | 90k | 8.87 | |
Monster Worldwide | 0.0 | $453k | 63k | 7.19 | |
Choice Hotels International (CHH) | 0.0 | $600k | 20k | 29.72 | |
Energy Select Sector SPDR (XLE) | 0.0 | $474k | 8.1k | 58.53 | |
First Horizon National Corporation (FHN) | 0.0 | $798k | 134k | 5.96 | |
Atrion Corporation (ATRI) | 0.0 | $555k | 2.7k | 207.48 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $315k | 20k | 15.52 | |
MEMC Electronic Materials | 0.0 | $589k | 112k | 5.24 | |
Abb (ABBNY) | 0.0 | $478k | 28k | 17.07 | |
AK Steel Holding Corporation | 0.0 | $352k | 54k | 6.54 | |
Credicorp (BAP) | 0.0 | $573k | 6.2k | 92.26 | |
Southern Union Company | 0.0 | $757k | 19k | 40.59 | |
Titanium Metals Corporation | 0.0 | $611k | 41k | 14.98 | |
Cleco Corporation | 0.0 | $333k | 9.8k | 34.09 | |
Firstservice Cad Sub Vtg | 0.0 | $450k | 17k | 26.01 | |
National Fuel Gas (NFG) | 0.0 | $308k | 6.3k | 48.73 | |
Kinder Morgan Energy Partners | 0.0 | $421k | 6.2k | 68.46 | |
iShares Russell 3000 Index (IWV) | 0.0 | $434k | 6.5k | 66.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $825k | 7.6k | 108.90 | |
Weingarten Realty Investors | 0.0 | $308k | 15k | 21.19 | |
Eagle Ban (EGBN) | 0.0 | $394k | 34k | 11.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $571k | 9.9k | 57.72 | |
Adams Express Company (ADX) | 0.0 | $394k | 43k | 9.20 | |
iShares MSCI Canada Index (EWC) | 0.0 | $875k | 34k | 25.50 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $660k | 12k | 57.19 | |
Tortoise Energy Infrastructure | 0.0 | $321k | 9.5k | 33.94 | |
Tortoise Energy Capital Corporation | 0.0 | $570k | 24k | 23.39 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $614k | 25k | 24.55 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $306k | 5.0k | 61.07 | |
iShares S&P 500 Index (IVV) | 0.0 | $217k | 1.9k | 113.67 | |
Synovus Financial | 0.0 | $12k | 12k | 1.04 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $221k | 4.5k | 49.11 | |
Enterprise Products Partners (EPD) | 0.0 | $300k | 7.5k | 40.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $189k | 34k | 5.62 | |
Gentiva Health Services | 0.0 | $69k | 13k | 5.51 | |
World Fuel Services Corporation (WKC) | 0.0 | $210k | 6.4k | 32.63 | |
Saul Centers (BFS) | 0.0 | $203k | 6.0k | 33.83 | |
Badger Meter (BMI) | 0.0 | $243k | 8.4k | 28.93 | |
WGL Holdings | 0.0 | $220k | 5.6k | 39.13 | |
Brocade Communications Systems | 0.0 | $47k | 11k | 4.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $185k | 13k | 14.34 | |
Technology SPDR (XLK) | 0.0 | $219k | 9.3k | 23.55 | |
Ata (AACG) | 0.0 | $90k | 10k | 9.00 | |
Manulife Finl Corp (MFC) | 0.0 | $206k | 18k | 11.35 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $230k | 4.7k | 49.03 | |
Tri-Continental Corporation (TY) | 0.0 | $167k | 13k | 12.75 | |
iShares MSCI Singapore Index Fund | 0.0 | $111k | 10k | 11.04 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $248k | 15k | 16.53 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $287k | 3.7k | 77.53 | |
BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $127k | 14k | 9.12 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $205k | 2.5k | 80.93 | |
Severn Ban | 0.0 | $34k | 13k | 2.53 |