Chevy Chase Trust Holdings as of June 30, 2012
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 607 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $337M | 577k | 584.00 | |
Exxon Mobil Corporation (XOM) | 3.2 | $267M | 3.1M | 85.57 | |
Microsoft Corporation (MSFT) | 2.0 | $161M | 5.3M | 30.59 | |
International Business Machines (IBM) | 1.9 | $157M | 801k | 195.74 | |
At&t (T) | 1.8 | $144M | 4.0M | 35.65 | |
Chevron Corporation (CVX) | 1.7 | $141M | 1.3M | 105.50 | |
General Electric Company | 1.7 | $140M | 6.7M | 20.84 | |
Johnson & Johnson (JNJ) | 1.6 | $130M | 1.9M | 67.56 | |
Coca-Cola Company (KO) | 1.5 | $122M | 1.6M | 78.15 | |
Procter & Gamble Company (PG) | 1.4 | $114M | 1.9M | 61.24 | |
Berkshire Hathaway (BRK.B) | 1.4 | $112M | 1.3M | 83.34 | |
Pfizer (PFE) | 1.3 | $110M | 4.8M | 23.00 | |
Wells Fargo & Company (WFC) | 1.3 | $107M | 3.2M | 33.44 | |
1.2 | $100M | 172k | 580.05 | ||
Philip Morris International (PM) | 1.1 | $90M | 1.0M | 87.26 | |
Intel Corporation (INTC) | 1.1 | $88M | 3.3M | 26.65 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $82M | 2.3M | 35.72 | |
Verizon Communications (VZ) | 1.0 | $81M | 1.8M | 44.44 | |
Merck & Co (MRK) | 1.0 | $81M | 1.9M | 41.75 | |
Pepsi (PEP) | 0.9 | $77M | 1.1M | 70.66 | |
Oracle Corporation (ORCL) | 0.9 | $76M | 2.6M | 29.70 | |
McDonald's Corporation (MCD) | 0.9 | $74M | 830k | 88.55 | |
Wal-Mart Stores (WMT) | 0.9 | $73M | 1.1M | 69.72 | |
Abbott Laboratories (ABT) | 0.8 | $69M | 1.1M | 64.46 | |
Walt Disney Company (DIS) | 0.8 | $64M | 1.3M | 48.49 | |
Cisco Systems (CSCO) | 0.8 | $63M | 3.7M | 17.17 | |
Qualcomm (QCOM) | 0.8 | $62M | 1.1M | 55.69 | |
Schlumberger (SLB) | 0.7 | $59M | 916k | 64.91 | |
Comcast Corporation (CMCSA) | 0.7 | $56M | 1.8M | 31.97 | |
3M Company (MMM) | 0.7 | $55M | 615k | 89.60 | |
Bank of America Corporation (BAC) | 0.6 | $53M | 6.4M | 8.18 | |
Home Depot (HD) | 0.6 | $49M | 926k | 52.99 | |
Amazon (AMZN) | 0.6 | $50M | 218k | 228.32 | |
U.S. Bancorp (USB) | 0.6 | $47M | 1.5M | 32.16 | |
United Technologies Corporation | 0.6 | $47M | 626k | 75.55 | |
United Parcel Service (UPS) | 0.6 | $45M | 577k | 78.73 | |
ConocoPhillips (COP) | 0.5 | $45M | 796k | 55.89 | |
Altria (MO) | 0.5 | $43M | 1.2M | 34.55 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $43M | 502k | 85.77 | |
Kraft Foods | 0.5 | $41M | 1.1M | 38.62 | |
Visa (V) | 0.5 | $41M | 331k | 123.61 | |
Amgen (AMGN) | 0.5 | $40M | 552k | 72.91 | |
eBay (EBAY) | 0.5 | $40M | 952k | 42.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $39M | 288k | 136.16 | |
CVS Caremark Corporation (CVS) | 0.5 | $40M | 849k | 46.73 | |
Monsanto Company | 0.5 | $39M | 467k | 82.75 | |
Bristol Myers Squibb (BMY) | 0.5 | $38M | 1.1M | 35.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $38M | 367k | 104.09 | |
EMC Corporation | 0.5 | $37M | 1.4M | 25.63 | |
UnitedHealth (UNH) | 0.4 | $37M | 625k | 58.51 | |
American Express Company (AXP) | 0.4 | $36M | 611k | 58.21 | |
Union Pacific Corporation (UNP) | 0.4 | $35M | 295k | 119.32 | |
Boeing Company (BA) | 0.4 | $36M | 479k | 74.30 | |
Dow Chemical Company | 0.4 | $34M | 1.1M | 31.49 | |
Caterpillar (CAT) | 0.4 | $33M | 394k | 84.95 | |
Southern Company (SO) | 0.4 | $33M | 716k | 46.29 | |
Emerson Electric (EMR) | 0.4 | $32M | 687k | 46.67 | |
Goldman Sachs (GS) | 0.4 | $30M | 314k | 95.87 | |
MasterCard Incorporated (MA) | 0.4 | $31M | 71k | 430.03 | |
E.I. du Pont de Nemours & Company | 0.4 | $30M | 585k | 50.57 | |
Praxair | 0.4 | $29M | 270k | 108.73 | |
Medtronic | 0.3 | $29M | 736k | 38.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $29M | 332k | 87.15 | |
Honeywell International (HON) | 0.3 | $28M | 508k | 55.84 | |
News Corporation | 0.3 | $28M | 1.3M | 22.29 | |
Nextera Energy (NEE) | 0.3 | $28M | 402k | 68.82 | |
Simon Property (SPG) | 0.3 | $28M | 181k | 155.60 | |
Starbucks Corporation (SBUX) | 0.3 | $27M | 504k | 53.35 | |
Eli Lilly & Co. (LLY) | 0.3 | $27M | 620k | 42.93 | |
Time Warner | 0.3 | $25M | 638k | 38.51 | |
Costco Wholesale Corporation (COST) | 0.3 | $25M | 263k | 94.98 | |
Travelers Companies (TRV) | 0.3 | $24M | 369k | 63.85 | |
Automatic Data Processing (ADP) | 0.3 | $24M | 428k | 55.68 | |
Becton, Dickinson and (BDX) | 0.3 | $24M | 315k | 74.76 | |
Hewlett-Packard Company | 0.3 | $24M | 1.2M | 20.10 | |
Gilead Sciences (GILD) | 0.3 | $24M | 458k | 51.28 | |
Target Corporation (TGT) | 0.3 | $23M | 401k | 58.19 | |
Danaher Corporation (DHR) | 0.3 | $23M | 450k | 52.08 | |
Exelon Corporation (EXC) | 0.3 | $23M | 603k | 37.63 | |
Accenture (ACN) | 0.3 | $23M | 390k | 60.06 | |
H.J. Heinz Company | 0.3 | $23M | 431k | 54.40 | |
Dominion Resources (D) | 0.3 | $22M | 406k | 54.00 | |
Ford Motor Company (F) | 0.3 | $22M | 2.3M | 9.59 | |
Apache Corporation | 0.3 | $21M | 239k | 87.83 | |
Yum! Brands (YUM) | 0.3 | $22M | 337k | 64.47 | |
TJX Companies (TJX) | 0.3 | $22M | 508k | 42.93 | |
PNC Financial Services (PNC) | 0.2 | $20M | 334k | 61.11 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 244k | 83.81 | |
Spectra Energy | 0.2 | $20M | 703k | 29.07 | |
National-Oilwell Var | 0.2 | $20M | 314k | 64.48 | |
Walgreen Company | 0.2 | $21M | 706k | 29.58 | |
Biogen Idec (BIIB) | 0.2 | $21M | 143k | 144.33 | |
Devon Energy Corporation (DVN) | 0.2 | $19M | 334k | 57.99 | |
Anadarko Petroleum Corporation | 0.2 | $20M | 304k | 66.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $20M | 686k | 28.67 | |
American Electric Power Company (AEP) | 0.2 | $20M | 491k | 39.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 572k | 34.05 | |
Lowe's Companies (LOW) | 0.2 | $20M | 702k | 28.44 | |
priceline.com Incorporated | 0.2 | $20M | 30k | 664.31 | |
MetLife (MET) | 0.2 | $20M | 639k | 30.85 | |
Baxter International (BAX) | 0.2 | $19M | 362k | 53.15 | |
Capital One Financial (COF) | 0.2 | $19M | 350k | 54.64 | |
Deere & Company (DE) | 0.2 | $19M | 238k | 80.87 | |
Directv | 0.2 | $19M | 392k | 48.79 | |
Nike (NKE) | 0.2 | $19M | 220k | 87.84 | |
Illinois Tool Works (ITW) | 0.2 | $19M | 361k | 52.93 | |
Duke Energy Corporation | 0.2 | $19M | 804k | 23.06 | |
FedEx Corporation (FDX) | 0.2 | $17M | 190k | 91.61 | |
Health Care REIT | 0.2 | $18M | 301k | 58.37 | |
Allergan | 0.2 | $17M | 187k | 92.62 | |
General Mills (GIS) | 0.2 | $17M | 444k | 38.56 | |
Celgene Corporation | 0.2 | $17M | 264k | 64.16 | |
Time Warner Cable | 0.2 | $17M | 203k | 82.13 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $16M | 737k | 21.94 | |
Archer Daniels Midland Company (ADM) | 0.2 | $16M | 546k | 29.50 | |
Newmont Mining Corporation (NEM) | 0.2 | $16M | 335k | 48.49 | |
T. Rowe Price (TROW) | 0.2 | $17M | 266k | 62.96 | |
Cenovus Energy (CVE) | 0.2 | $17M | 518k | 31.80 | |
Halliburton Company (HAL) | 0.2 | $16M | 559k | 28.41 | |
Corning Incorporated (GLW) | 0.2 | $15M | 1.1M | 12.94 | |
BlackRock | 0.2 | $15M | 87k | 169.79 | |
Ace Limited Cmn | 0.2 | $15M | 204k | 74.15 | |
Via | 0.2 | $15M | 315k | 47.01 | |
Norfolk Southern (NSC) | 0.2 | $15M | 209k | 71.77 | |
CenturyLink | 0.2 | $15M | 375k | 39.46 | |
BB&T Corporation | 0.2 | $15M | 471k | 30.83 | |
Stryker Corporation (SYK) | 0.2 | $15M | 273k | 55.09 | |
Tyco International Ltd S hs | 0.2 | $15M | 279k | 52.85 | |
Vodafone | 0.2 | $15M | 515k | 28.18 | |
EOG Resources (EOG) | 0.2 | $15M | 162k | 90.16 | |
General Dynamics Corporation (GD) | 0.2 | $15M | 220k | 66.02 | |
FMC Corporation (FMC) | 0.2 | $14M | 270k | 53.48 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 1.1M | 12.93 | |
CSX Corporation (CSX) | 0.2 | $14M | 621k | 22.38 | |
Prudential Financial (PRU) | 0.2 | $14M | 287k | 48.40 | |
Precision Castparts | 0.2 | $14M | 87k | 164.47 | |
State Street Corporation (STT) | 0.2 | $13M | 295k | 44.60 | |
Johnson Controls | 0.2 | $13M | 479k | 27.71 | |
Morgan Stanley (MS) | 0.2 | $13M | 909k | 14.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $13M | 254k | 51.89 | |
McKesson Corporation (MCK) | 0.2 | $13M | 142k | 93.75 | |
Allstate Corporation (ALL) | 0.2 | $13M | 372k | 35.09 | |
Intuitive Surgical (ISRG) | 0.2 | $13M | 24k | 553.30 | |
AvalonBay Communities (AVB) | 0.2 | $13M | 90k | 141.42 | |
Roper Industries (ROP) | 0.2 | $13M | 134k | 98.58 | |
SPDR Gold Trust (GLD) | 0.2 | $13M | 87k | 155.19 | |
Suncor Energy (SU) | 0.2 | $13M | 445k | 28.95 | |
Cme (CME) | 0.1 | $12M | 45k | 268.12 | |
Ecolab (ECL) | 0.1 | $12M | 176k | 68.55 | |
CBS Corporation | 0.1 | $13M | 387k | 32.77 | |
FirstEnergy (FE) | 0.1 | $12M | 249k | 49.22 | |
Public Storage (PSA) | 0.1 | $12M | 85k | 144.27 | |
AFLAC Incorporated (AFL) | 0.1 | $12M | 281k | 42.62 | |
WellPoint | 0.1 | $13M | 198k | 63.75 | |
Clorox Company (CLX) | 0.1 | $12M | 168k | 72.46 | |
American International (AIG) | 0.1 | $12M | 382k | 32.11 | |
Chubb Corporation | 0.1 | $12M | 162k | 72.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 186k | 60.00 | |
Consolidated Edison (ED) | 0.1 | $11M | 181k | 62.20 | |
Cummins (CMI) | 0.1 | $11M | 117k | 96.88 | |
Equity Residential (EQR) | 0.1 | $11M | 180k | 62.36 | |
Raytheon Company | 0.1 | $11M | 200k | 56.62 | |
Diageo (DEO) | 0.1 | $11M | 110k | 103.07 | |
PG&E Corporation (PCG) | 0.1 | $11M | 253k | 45.29 | |
Yahoo! | 0.1 | $12M | 726k | 15.83 | |
Mead Johnson Nutrition | 0.1 | $12M | 142k | 80.47 | |
salesforce (CRM) | 0.1 | $11M | 83k | 138.26 | |
Alexion Pharmaceuticals | 0.1 | $12M | 116k | 99.32 | |
HCP | 0.1 | $11M | 257k | 44.15 | |
Discover Financial Services (DFS) | 0.1 | $11M | 316k | 34.54 | |
Franklin Resources (BEN) | 0.1 | $11M | 95k | 110.94 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 236k | 45.50 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 362k | 29.82 | |
V.F. Corporation (VFC) | 0.1 | $11M | 79k | 133.72 | |
Progress Energy | 0.1 | $11M | 179k | 60.19 | |
Kroger (KR) | 0.1 | $10M | 445k | 23.18 | |
Air Products & Chemicals (APD) | 0.1 | $11M | 133k | 80.71 | |
Baker Hughes Incorporated | 0.1 | $11M | 261k | 41.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $11M | 326k | 32.23 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 281k | 39.24 | |
Williams Companies (WMB) | 0.1 | $11M | 374k | 28.80 | |
Dell | 0.1 | $11M | 888k | 12.53 | |
Marathon Oil Corporation (MRO) | 0.1 | $11M | 431k | 25.55 | |
Ventas (VTR) | 0.1 | $11M | 175k | 63.12 | |
Lorillard | 0.1 | $10M | 79k | 131.84 | |
Intuit (INTU) | 0.1 | $11M | 179k | 59.30 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $11M | 107k | 101.09 | |
Waste Management (WM) | 0.1 | $9.5M | 284k | 33.40 | |
Coach | 0.1 | $10M | 174k | 58.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.9M | 155k | 63.79 | |
PPG Industries (PPG) | 0.1 | $9.8M | 93k | 106.08 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $9.7M | 300k | 32.37 | |
Valero Energy Corporation (VLO) | 0.1 | $10M | 424k | 24.16 | |
Goodrich Corporation | 0.1 | $9.6M | 75k | 127.05 | |
Sigma-Aldrich Corporation | 0.1 | $9.8M | 132k | 73.93 | |
Imperial Oil (IMO) | 0.1 | $9.5M | 229k | 41.72 | |
PPL Corporation (PPL) | 0.1 | $9.6M | 346k | 27.77 | |
Public Service Enterprise (PEG) | 0.1 | $9.8M | 302k | 32.53 | |
Sempra Energy (SRE) | 0.1 | $9.9M | 144k | 68.88 | |
Applied Materials (AMAT) | 0.1 | $10M | 875k | 11.45 | |
Broadcom Corporation | 0.1 | $10M | 298k | 33.80 | |
Perrigo Company | 0.1 | $9.7M | 83k | 117.93 | |
BHP Billiton (BHP) | 0.1 | $9.7M | 149k | 65.30 | |
Boston Properties (BXP) | 0.1 | $9.7M | 90k | 108.37 | |
Crown Castle International | 0.1 | $9.0M | 154k | 58.75 | |
Cardinal Health (CAH) | 0.1 | $9.4M | 223k | 42.03 | |
Carnival Corporation (CCL) | 0.1 | $9.5M | 276k | 34.27 | |
Citrix Systems | 0.1 | $9.4M | 112k | 84.05 | |
NetApp (NTAP) | 0.1 | $8.7M | 275k | 31.76 | |
Noble Energy | 0.1 | $9.0M | 107k | 84.82 | |
Reynolds American | 0.1 | $9.0M | 199k | 44.94 | |
Macy's (M) | 0.1 | $9.3M | 272k | 34.36 | |
Whole Foods Market | 0.1 | $9.3M | 97k | 95.19 | |
Kellogg Company (K) | 0.1 | $8.8M | 179k | 49.31 | |
Vornado Realty Trust (VNO) | 0.1 | $9.4M | 112k | 84.06 | |
Edison International (EIX) | 0.1 | $9.0M | 194k | 46.19 | |
Atmos Energy Corporation (ATO) | 0.1 | $9.2M | 261k | 35.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $8.7M | 73k | 119.70 | |
Starwood Property Trust (STWD) | 0.1 | $8.6M | 406k | 21.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.3M | 180k | 46.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 328k | 24.22 | |
Bed Bath & Beyond | 0.1 | $8.6M | 139k | 61.70 | |
Eaton Corporation | 0.1 | $8.1M | 204k | 39.64 | |
Snap-on Incorporated (SNA) | 0.1 | $8.4M | 135k | 62.25 | |
Ross Stores (ROST) | 0.1 | $8.5M | 137k | 62.47 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.9M | 180k | 43.69 | |
Aetna | 0.1 | $8.4M | 216k | 38.83 | |
Novartis (NVS) | 0.1 | $8.0M | 144k | 55.90 | |
Hess (HES) | 0.1 | $7.9M | 181k | 43.38 | |
Omni (OMC) | 0.1 | $8.0M | 165k | 48.60 | |
Discovery Communications | 0.1 | $8.3M | 153k | 54.10 | |
Xcel Energy (XEL) | 0.1 | $8.2M | 290k | 28.42 | |
Paccar (PCAR) | 0.1 | $8.3M | 213k | 39.23 | |
IntercontinentalEx.. | 0.1 | $8.0M | 59k | 135.98 | |
Loews Corporation (L) | 0.1 | $7.8M | 190k | 40.85 | |
Northeast Utilities System | 0.1 | $7.3M | 187k | 38.84 | |
Progressive Corporation (PGR) | 0.1 | $7.6M | 364k | 20.80 | |
Cerner Corporation | 0.1 | $7.3M | 88k | 82.70 | |
Edwards Lifesciences (EW) | 0.1 | $7.2M | 70k | 103.21 | |
Nucor Corporation (NUE) | 0.1 | $7.2M | 189k | 37.94 | |
Teradata Corporation (TDC) | 0.1 | $7.2M | 101k | 71.90 | |
McGraw-Hill Companies | 0.1 | $7.6M | 168k | 45.00 | |
W.W. Grainger (GWW) | 0.1 | $7.4M | 39k | 191.42 | |
International Paper Company (IP) | 0.1 | $7.6M | 262k | 28.90 | |
AmerisourceBergen (COR) | 0.1 | $7.4M | 188k | 39.37 | |
CIGNA Corporation | 0.1 | $7.6M | 174k | 43.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.0M | 91k | 76.97 | |
Weyerhaeuser Company (WY) | 0.1 | $7.2M | 321k | 22.38 | |
Henry Schein (HSIC) | 0.1 | $7.1M | 90k | 78.49 | |
Fifth Third Ban (FITB) | 0.1 | $7.4M | 553k | 13.40 | |
Dollar Tree (DLTR) | 0.1 | $7.5M | 139k | 53.80 | |
Chesapeake Energy Corporation | 0.1 | $7.3M | 395k | 18.60 | |
Fastenal Company (FAST) | 0.1 | $7.1M | 177k | 40.22 | |
Zimmer Holdings (ZBH) | 0.1 | $7.0M | 109k | 64.30 | |
Estee Lauder Companies (EL) | 0.1 | $7.3M | 136k | 54.02 | |
Entergy Corporation (ETR) | 0.1 | $7.3M | 107k | 67.90 | |
CF Industries Holdings (CF) | 0.1 | $7.8M | 40k | 194.02 | |
Humana (HUM) | 0.1 | $7.6M | 98k | 77.42 | |
Lindsay Corporation (LNN) | 0.1 | $7.8M | 120k | 64.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | 19k | 379.94 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $7.5M | 179k | 42.13 | |
Denbury Resources | 0.1 | $7.4M | 491k | 15.11 | |
Flowserve Corporation (FLS) | 0.1 | $7.7M | 68k | 114.75 | |
St. Jude Medical | 0.1 | $7.5M | 187k | 39.93 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $7.8M | 114k | 68.73 | |
Western Union Company (WU) | 0.1 | $6.3M | 377k | 16.83 | |
Ameriprise Financial (AMP) | 0.1 | $6.9M | 132k | 52.26 | |
M&T Bank Corporation (MTB) | 0.1 | $6.6M | 80k | 82.70 | |
Peabody Energy Corporation | 0.1 | $6.8M | 278k | 24.53 | |
Cooper Industries | 0.1 | $6.5M | 95k | 68.33 | |
Host Hotels & Resorts (HST) | 0.1 | $6.9M | 439k | 15.83 | |
Mattel (MAT) | 0.1 | $6.7M | 205k | 32.51 | |
Paychex (PAYX) | 0.1 | $6.2M | 198k | 31.35 | |
Stanley Black & Decker (SWK) | 0.1 | $6.6M | 102k | 64.49 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.8M | 51k | 132.35 | |
Harley-Davidson (HOG) | 0.1 | $6.3M | 139k | 45.65 | |
Analog Devices (ADI) | 0.1 | $6.7M | 178k | 37.62 | |
Red Hat | 0.1 | $6.8M | 120k | 56.35 | |
Symantec Corporation | 0.1 | $6.4M | 438k | 14.59 | |
Xerox Corporation | 0.1 | $6.4M | 813k | 7.88 | |
Marriott International (MAR) | 0.1 | $6.7M | 170k | 39.20 | |
Hershey Company (HSY) | 0.1 | $7.0M | 97k | 72.03 | |
ConAgra Foods (CAG) | 0.1 | $6.4M | 248k | 25.93 | |
Dover Corporation (DOV) | 0.1 | $6.2M | 116k | 53.61 | |
Pioneer Natural Resources | 0.1 | $6.5M | 74k | 88.21 | |
Varian Medical Systems | 0.1 | $6.5M | 107k | 60.77 | |
Southwestern Energy Company | 0.1 | $6.6M | 207k | 31.95 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $6.3M | 119k | 52.97 | |
Altera Corporation | 0.1 | $6.5M | 192k | 33.84 | |
Cameron International Corporation | 0.1 | $6.3M | 148k | 42.71 | |
Descartes Sys Grp (DSGX) | 0.1 | $6.8M | 810k | 8.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.3M | 86k | 73.27 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $6.7M | 79k | 84.38 | |
Range Resources (RRC) | 0.1 | $5.8M | 94k | 61.87 | |
FMC Technologies | 0.1 | $5.5M | 140k | 39.23 | |
Genuine Parts Company (GPC) | 0.1 | $6.0M | 100k | 60.25 | |
Brown-Forman Corporation (BF.B) | 0.1 | $5.6M | 57k | 96.85 | |
Regions Financial Corporation (RF) | 0.1 | $5.7M | 850k | 6.73 | |
Western Digital (WDC) | 0.1 | $6.1M | 200k | 30.49 | |
Limited Brands | 0.1 | $6.1M | 144k | 42.49 | |
Sprint Nextel Corporation | 0.1 | $5.8M | 1.8M | 3.26 | |
Alcoa | 0.1 | $5.5M | 636k | 8.73 | |
Wisconsin Energy Corporation | 0.1 | $5.4M | 136k | 39.57 | |
Gap (GAP) | 0.1 | $5.4M | 198k | 27.36 | |
Ca | 0.1 | $5.5M | 204k | 27.09 | |
Staples | 0.1 | $5.4M | 413k | 13.07 | |
Murphy Oil Corporation (MUR) | 0.1 | $5.8M | 115k | 50.29 | |
AutoZone (AZO) | 0.1 | $5.7M | 15k | 367.19 | |
Fiserv (FI) | 0.1 | $5.7M | 79k | 72.22 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.5M | 94k | 58.53 | |
Invesco (IVZ) | 0.1 | $6.0M | 267k | 22.57 | |
Watson Pharmaceuticals | 0.1 | $5.5M | 75k | 73.99 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | 92k | 59.90 | |
DTE Energy Company (DTE) | 0.1 | $6.1M | 102k | 59.47 | |
L-3 Communications Holdings | 0.1 | $5.9M | 80k | 74.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.6M | 93k | 60.65 | |
Rockwell Automation (ROK) | 0.1 | $5.5M | 83k | 66.06 | |
Oneok (OKE) | 0.1 | $5.4M | 127k | 42.31 | |
Fidelity National Information Services (FIS) | 0.1 | $4.8M | 141k | 34.08 | |
Principal Financial (PFG) | 0.1 | $4.5M | 173k | 26.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.8M | 121k | 39.40 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.9M | 126k | 38.75 | |
Republic Services (RSG) | 0.1 | $4.9M | 186k | 26.46 | |
Hospira | 0.1 | $5.1M | 145k | 34.98 | |
AES Corporation (AES) | 0.1 | $5.0M | 390k | 12.80 | |
Ameren Corporation (AEE) | 0.1 | $4.7M | 140k | 33.54 | |
Autodesk (ADSK) | 0.1 | $4.6M | 133k | 34.99 | |
Family Dollar Stores | 0.1 | $4.6M | 69k | 66.49 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.1M | 371k | 13.83 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.8M | 852k | 5.67 | |
Nordstrom (JWN) | 0.1 | $4.6M | 92k | 49.69 | |
C.R. Bard | 0.1 | $5.2M | 49k | 107.44 | |
Laboratory Corp. of America Holdings | 0.1 | $5.2M | 56k | 92.60 | |
DaVita (DVA) | 0.1 | $5.3M | 54k | 98.20 | |
Xilinx | 0.1 | $5.1M | 152k | 33.57 | |
Campbell Soup Company (CPB) | 0.1 | $4.9M | 145k | 33.37 | |
Mylan | 0.1 | $5.3M | 248k | 21.37 | |
Plum Creek Timber | 0.1 | $4.8M | 120k | 39.70 | |
Fluor Corporation (FLR) | 0.1 | $4.9M | 99k | 49.34 | |
Stericycle (SRCL) | 0.1 | $4.7M | 51k | 91.67 | |
Dr Pepper Snapple | 0.1 | $5.3M | 122k | 43.75 | |
J.M. Smucker Company (SJM) | 0.1 | $4.9M | 65k | 75.52 | |
Forest Laboratories | 0.1 | $5.4M | 153k | 34.99 | |
Wynn Resorts (WYNN) | 0.1 | $4.7M | 46k | 103.72 | |
Amphenol Corporation (APH) | 0.1 | $5.1M | 93k | 54.92 | |
Juniper Networks (JNPR) | 0.1 | $5.2M | 321k | 16.31 | |
Life Technologies | 0.1 | $4.6M | 103k | 44.99 | |
CenterPoint Energy (CNP) | 0.1 | $5.2M | 250k | 20.67 | |
Noble Corporation Com Stk | 0.1 | $4.8M | 146k | 32.53 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.8M | 97k | 49.26 | |
SanDisk Corporation | 0.1 | $5.1M | 141k | 36.48 | |
F5 Networks (FFIV) | 0.1 | $4.6M | 46k | 99.56 | |
EQT Corporation (EQT) | 0.1 | $4.7M | 87k | 53.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.0M | 103k | 48.12 | |
Hartford Financial Services (HIG) | 0.1 | $4.5M | 254k | 17.63 | |
SLM Corporation (SLM) | 0.1 | $4.4M | 282k | 15.71 | |
Moody's Corporation (MCO) | 0.1 | $4.2M | 115k | 36.55 | |
Avon Products | 0.1 | $4.1M | 254k | 16.21 | |
BMC Software | 0.1 | $4.0M | 93k | 42.68 | |
NYSE Euronext | 0.1 | $3.8M | 149k | 25.58 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.8M | 91k | 41.61 | |
Tiffany & Co. | 0.1 | $3.9M | 73k | 52.95 | |
Verisign (VRSN) | 0.1 | $4.0M | 91k | 43.57 | |
Darden Restaurants (DRI) | 0.1 | $4.0M | 80k | 50.63 | |
Eastman Chemical Company (EMN) | 0.1 | $4.1M | 81k | 50.37 | |
Rockwell Collins | 0.1 | $4.1M | 84k | 49.35 | |
Waters Corporation (WAT) | 0.1 | $4.1M | 51k | 79.47 | |
NiSource (NI) | 0.1 | $4.0M | 164k | 24.75 | |
Linear Technology Corporation | 0.1 | $4.2M | 133k | 31.33 | |
Micron Technology (MU) | 0.1 | $3.7M | 593k | 6.31 | |
CONSOL Energy | 0.1 | $4.0M | 131k | 30.24 | |
Wyndham Worldwide Corporation | 0.1 | $4.5M | 86k | 52.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.8M | 48k | 79.56 | |
Key (KEY) | 0.1 | $4.4M | 570k | 7.76 | |
Transcanada Corp | 0.1 | $4.0M | 96k | 41.90 | |
Cliffs Natural Resources | 0.1 | $4.1M | 83k | 49.29 | |
Lam Research Corporation | 0.1 | $4.5M | 118k | 37.74 | |
Southwest Airlines (LUV) | 0.1 | $4.2M | 457k | 9.24 | |
Textron (TXT) | 0.1 | $4.0M | 162k | 24.87 | |
BorgWarner (BWA) | 0.1 | $4.4M | 67k | 65.59 | |
Tennant Company (TNC) | 0.1 | $4.0M | 101k | 39.95 | |
Ball Corporation (BALL) | 0.1 | $3.8M | 92k | 41.06 | |
Kimco Realty Corporation (KIM) | 0.1 | $4.5M | 235k | 19.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.8M | 22k | 171.61 | |
Utilities SPDR (XLU) | 0.1 | $3.9M | 106k | 36.99 | |
Xl Group | 0.1 | $3.8M | 180k | 21.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 517k | 6.40 | |
CMS Energy Corporation (CMS) | 0.0 | $3.5M | 150k | 23.50 | |
Joy Global | 0.0 | $3.5M | 61k | 56.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 160k | 21.27 | |
Lincoln National Corporation (LNC) | 0.0 | $3.7M | 167k | 21.87 | |
Equifax (EFX) | 0.0 | $3.3M | 70k | 46.61 | |
Lennar Corporation (LEN) | 0.0 | $2.9M | 94k | 30.91 | |
CarMax (KMX) | 0.0 | $3.4M | 131k | 25.94 | |
DENTSPLY International | 0.0 | $3.5M | 93k | 37.81 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 112k | 33.08 | |
Airgas | 0.0 | $3.4M | 41k | 84.00 | |
Best Buy (BBY) | 0.0 | $3.4M | 164k | 20.96 | |
Suno | 0.0 | $2.9M | 62k | 47.50 | |
Vulcan Materials Company (VMC) | 0.0 | $3.2M | 80k | 39.71 | |
Akamai Technologies (AKAM) | 0.0 | $3.3M | 103k | 31.75 | |
Pall Corporation | 0.0 | $3.7M | 67k | 54.82 | |
Comerica Incorporated (CMA) | 0.0 | $3.5M | 113k | 30.71 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0M | 168k | 18.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 94k | 38.07 | |
Unum (UNM) | 0.0 | $3.2M | 166k | 19.13 | |
Tyson Foods (TSN) | 0.0 | $3.2M | 168k | 18.83 | |
Helmerich & Payne (HP) | 0.0 | $2.9M | 68k | 43.48 | |
CareFusion Corporation | 0.0 | $3.3M | 128k | 25.68 | |
Rio Tinto (RIO) | 0.0 | $3.2M | 67k | 47.81 | |
Encana Corp | 0.0 | $3.6M | 175k | 20.83 | |
Torchmark Corporation | 0.0 | $3.3M | 66k | 50.55 | |
Windstream Corporation | 0.0 | $3.4M | 355k | 9.66 | |
Sap (SAP) | 0.0 | $3.3M | 56k | 59.37 | |
Iron Mountain Incorporated | 0.0 | $3.3M | 100k | 32.96 | |
D.R. Horton (DHI) | 0.0 | $3.0M | 161k | 18.38 | |
Quanta Services (PWR) | 0.0 | $3.0M | 123k | 24.07 | |
SCANA Corporation | 0.0 | $3.3M | 69k | 47.84 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $3.6M | 58k | 62.35 | |
Bancolombia (CIB) | 0.0 | $3.1M | 50k | 61.84 | |
Scripps Networks Interactive | 0.0 | $3.1M | 54k | 56.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.9M | 25k | 117.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.3M | 64k | 51.74 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.4M | 39k | 88.48 | |
QEP Resources | 0.0 | $3.1M | 103k | 29.97 | |
Ecopetrol (EC) | 0.0 | $3.4M | 60k | 55.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.5M | 34k | 104.71 | |
Diamond Offshore Drilling | 0.0 | $2.4M | 40k | 59.12 | |
Hasbro (HAS) | 0.0 | $2.3M | 68k | 33.87 | |
NRG Energy (NRG) | 0.0 | $2.3M | 131k | 17.36 | |
Leucadia National | 0.0 | $2.5M | 117k | 21.27 | |
Total System Services | 0.0 | $2.2M | 93k | 23.93 | |
People's United Financial | 0.0 | $2.4M | 205k | 11.61 | |
AGL Resources | 0.0 | $2.7M | 69k | 38.75 | |
Pulte (PHM) | 0.0 | $2.1M | 195k | 10.70 | |
H&R Block (HRB) | 0.0 | $2.7M | 169k | 15.98 | |
International Game Technology | 0.0 | $2.7M | 172k | 15.75 | |
MeadWestva | 0.0 | $2.9M | 99k | 28.75 | |
Harris Corporation | 0.0 | $2.8M | 66k | 41.85 | |
Electronic Arts (EA) | 0.0 | $2.3M | 183k | 12.35 | |
Apartment Investment and Management | 0.0 | $2.2M | 82k | 27.03 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 47k | 54.81 | |
Whirlpool Corporation (WHR) | 0.0 | $2.7M | 45k | 61.17 | |
Safeway | 0.0 | $2.5M | 139k | 18.15 | |
TECO Energy | 0.0 | $2.2M | 124k | 18.06 | |
Masco Corporation (MAS) | 0.0 | $2.9M | 206k | 13.87 | |
Fossil | 0.0 | $2.3M | 30k | 76.55 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 255k | 10.85 | |
Newfield Exploration | 0.0 | $2.3M | 78k | 29.31 | |
Computer Sciences Corporation | 0.0 | $2.2M | 89k | 24.82 | |
Apollo | 0.0 | $2.3M | 62k | 36.19 | |
LSI Corporation | 0.0 | $2.2M | 339k | 6.37 | |
Jacobs Engineering | 0.0 | $2.8M | 74k | 37.86 | |
Cintas Corporation (CTAS) | 0.0 | $2.5M | 66k | 38.60 | |
Coventry Health Care | 0.0 | $2.6M | 82k | 31.79 | |
Frontier Communications | 0.0 | $2.3M | 597k | 3.83 | |
Robert Half International (RHI) | 0.0 | $2.4M | 82k | 28.57 | |
Constellation Brands (STZ) | 0.0 | $2.4M | 88k | 27.06 | |
Netflix (NFLX) | 0.0 | $2.2M | 32k | 68.50 | |
Zions Bancorporation (ZION) | 0.0 | $2.1M | 110k | 19.42 | |
Home Properties | 0.0 | $2.5M | 41k | 61.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 80k | 30.43 | |
Jabil Circuit (JBL) | 0.0 | $2.2M | 106k | 20.33 | |
Pepco Holdings | 0.0 | $2.7M | 139k | 19.57 | |
Integrys Energy | 0.0 | $2.6M | 45k | 56.86 | |
Nabors Industries | 0.0 | $2.4M | 168k | 14.40 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.7M | 100k | 26.50 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.6M | 78k | 33.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 42k | 39.13 | |
Genworth Financial (GNW) | 0.0 | $1.6M | 283k | 5.66 | |
Assurant (AIZ) | 0.0 | $1.7M | 50k | 34.84 | |
Legg Mason | 0.0 | $1.9M | 72k | 26.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 71k | 22.67 | |
Tenet Healthcare Corporation | 0.0 | $1.3M | 242k | 5.24 | |
Hudson City Ban | 0.0 | $2.0M | 315k | 6.38 | |
J.C. Penney Company | 0.0 | $2.0M | 85k | 23.31 | |
Leggett & Platt (LEG) | 0.0 | $1.7M | 81k | 21.13 | |
Molex Incorporated | 0.0 | $1.9M | 79k | 23.94 | |
Pitney Bowes (PBI) | 0.0 | $1.7M | 117k | 14.97 | |
Sealed Air (SEE) | 0.0 | $1.9M | 121k | 15.44 | |
Dun & Bradstreet Corporation | 0.0 | $2.0M | 28k | 71.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 60k | 27.34 | |
Bemis Company | 0.0 | $1.9M | 59k | 31.34 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 141k | 11.81 | |
PerkinElmer (RVTY) | 0.0 | $1.7M | 67k | 25.80 | |
Royal Dutch Shell | 0.0 | $1.7M | 25k | 67.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 33k | 49.97 | |
Patterson Companies (PDCO) | 0.0 | $1.7M | 51k | 34.48 | |
Syngenta | 0.0 | $1.3M | 18k | 68.46 | |
Harman International Industries | 0.0 | $1.6M | 41k | 39.61 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 48k | 34.13 | |
Gannett | 0.0 | $2.0M | 137k | 14.73 | |
FLIR Systems | 0.0 | $1.7M | 89k | 19.50 | |
Big Lots (BIGGQ) | 0.0 | $1.5M | 37k | 40.79 | |
Dean Foods Company | 0.0 | $1.8M | 106k | 17.03 | |
Sears Holdings Corporation | 0.0 | $1.3M | 22k | 59.72 | |
Tesoro Corporation | 0.0 | $2.0M | 81k | 24.95 | |
Cablevision Systems Corporation | 0.0 | $1.6M | 123k | 13.29 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0M | 352k | 5.73 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 157k | 8.65 | |
Saic | 0.0 | $1.9M | 159k | 12.12 | |
Owens-Illinois | 0.0 | $1.9M | 97k | 19.17 | |
Empresa Nacional de Electricidad | 0.0 | $1.2M | 24k | 51.04 | |
GameStop (GME) | 0.0 | $1.4M | 76k | 18.36 | |
JDS Uniphase Corporation | 0.0 | $1.5M | 133k | 11.00 | |
Ralcorp Holdings | 0.0 | $1.7M | 25k | 66.73 | |
Urban Outfitters (URBN) | 0.0 | $1.8M | 64k | 27.59 | |
Valmont Industries (VMI) | 0.0 | $2.0M | 16k | 120.98 | |
United States Steel Corporation (X) | 0.0 | $1.7M | 83k | 20.60 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0M | 62k | 31.90 | |
Teradyne (TER) | 0.0 | $1.6M | 112k | 14.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 16k | 94.19 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.9M | 88k | 21.35 | |
Market Vectors Agribusiness | 0.0 | $1.8M | 37k | 49.58 | |
Eagle Ban (EGBN) | 0.0 | $1.8M | 114k | 15.75 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.7M | 84k | 20.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 84.39 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.6M | 27k | 60.10 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $1.7M | 64k | 26.52 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.4M | 45k | 30.72 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.8M | 70k | 25.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.4M | 17k | 79.13 | |
BP (BP) | 0.0 | $1.2M | 30k | 40.56 | |
Compass Minerals International (CMP) | 0.0 | $542k | 7.1k | 76.27 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 146k | 8.04 | |
AutoNation (AN) | 0.0 | $844k | 24k | 35.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 27k | 39.45 | |
Martin Marietta Materials (MLM) | 0.0 | $583k | 7.4k | 78.78 | |
Federated Investors (FHI) | 0.0 | $1.2M | 53k | 21.85 | |
R.R. Donnelley & Sons Company | 0.0 | $1.2M | 104k | 11.77 | |
Ryder System (R) | 0.0 | $1.1M | 30k | 35.99 | |
DeVry | 0.0 | $1.1M | 34k | 30.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $500k | 4.00 | 125000.00 | |
GlaxoSmithKline | 0.0 | $462k | 10k | 45.55 | |
Lexmark International | 0.0 | $1.1M | 41k | 26.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $691k | 4.8k | 145.32 | |
Washington Post Company | 0.0 | $1.0M | 2.8k | 373.98 | |
Sara Lee | 0.0 | $1.1M | 54k | 19.92 | |
First Solar (FSLR) | 0.0 | $512k | 34k | 15.07 | |
Choice Hotels International (CHH) | 0.0 | $605k | 15k | 39.95 | |
Alpha Natural Resources | 0.0 | $1.1M | 127k | 8.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $559k | 8.4k | 66.35 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 46k | 24.73 | |
Atrion Corporation (ATRI) | 0.0 | $420k | 2.1k | 204.88 | |
Energy Transfer Equity (ET) | 0.0 | $763k | 19k | 41.02 | |
Titanium Metals Corporation | 0.0 | $536k | 47k | 11.30 | |
Cleco Corporation | 0.0 | $457k | 11k | 41.85 | |
Firstservice Cad Sub Vtg | 0.0 | $413k | 15k | 27.91 | |
Kinder Morgan Energy Partners | 0.0 | $475k | 6.1k | 78.51 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 12k | 104.05 | |
Market Vectors Gold Miners ETF | 0.0 | $1.2M | 27k | 44.75 | |
MetroPCS Communications | 0.0 | $1.0M | 169k | 6.05 | |
Colfax Corporation | 0.0 | $498k | 18k | 27.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $726k | 10k | 69.71 | |
PowerShares Water Resources | 0.0 | $960k | 53k | 18.13 | |
PowerShares Preferred Portfolio | 0.0 | $571k | 39k | 14.51 | |
iShares MSCI Canada Index (EWC) | 0.0 | $976k | 38k | 25.84 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $738k | 13k | 58.85 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $944k | 22k | 42.46 | |
Tortoise Energy Capital Corporation | 0.0 | $616k | 24k | 26.01 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.1M | 76k | 14.72 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.2M | 27k | 45.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $288k | 7.6k | 37.83 | |
iShares S&P 500 Index (IVV) | 0.0 | $293k | 2.1k | 136.66 | |
Total (TTE) | 0.0 | $331k | 7.4k | 44.99 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $299k | 11k | 28.41 | |
Bce (BCE) | 0.0 | $232k | 5.6k | 41.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $294k | 3.6k | 81.24 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $222k | 4.5k | 49.33 | |
ON Semiconductor (ON) | 0.0 | $73k | 10k | 7.12 | |
Enterprise Products Partners (EPD) | 0.0 | $352k | 6.9k | 51.31 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $184k | 30k | 6.18 | |
Gentiva Health Services | 0.0 | $87k | 13k | 6.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $238k | 17k | 13.90 | |
Plains All American Pipeline (PAA) | 0.0 | $206k | 2.5k | 80.85 | |
Abb (ABBNY) | 0.0 | $267k | 16k | 16.30 | |
Credicorp (BAP) | 0.0 | $236k | 1.9k | 125.93 | |
Aqua America | 0.0 | $221k | 8.9k | 24.97 | |
Saul Centers (BFS) | 0.0 | $257k | 6.0k | 42.83 | |
Badger Meter (BMI) | 0.0 | $293k | 7.8k | 37.56 | |
National Fuel Gas (NFG) | 0.0 | $297k | 6.3k | 46.99 | |
RBC Bearings Incorporated (RBC) | 0.0 | $237k | 5.0k | 47.40 | |
Technology SPDR (XLK) | 0.0 | $374k | 13k | 28.74 | |
Heckmann Corporation | 0.0 | $34k | 10k | 3.40 | |
Ata (AACG) | 0.0 | $43k | 10k | 4.30 | |
Manulife Finl Corp (MFC) | 0.0 | $193k | 18k | 10.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $336k | 3.0k | 111.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $222k | 2.4k | 91.36 | |
iShares Russell 3000 Index (IWV) | 0.0 | $283k | 3.5k | 80.51 | |
Weingarten Realty Investors | 0.0 | $407k | 16k | 26.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $393k | 7.0k | 56.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $209k | 5.1k | 40.72 | |
Adams Express Company (ADX) | 0.0 | $374k | 36k | 10.54 | |
Alerian Mlp Etf | 0.0 | $364k | 23k | 15.98 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $220k | 9.0k | 24.44 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $242k | 4.0k | 60.50 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $281k | 15k | 18.73 | |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.0 | $389k | 385k | 1.01 | |
Tortoise Energy Infrastructure | 0.0 | $400k | 10k | 39.91 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $256k | 11k | 22.81 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $247k | 5.0k | 49.40 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $142k | 20k | 7.22 | |
First Trust ISE Revere Natural Gas | 0.0 | $281k | 17k | 16.43 | |
SPDR S&P International Dividend (DWX) | 0.0 | $243k | 5.5k | 44.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $222k | 2.6k | 85.25 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $307k | 5.0k | 60.95 | |
Severn Ban | 0.0 | $42k | 13k | 3.13 |