Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2012

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 601 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $427M 641k 667.09
Exxon Mobil Corporation (XOM) 3.3 $310M 3.4M 91.45
Microsoft Corporation (MSFT) 1.9 $174M 5.9M 29.76
International Business Machines (IBM) 1.8 $171M 825k 207.45
Chevron Corporation (CVX) 1.8 $170M 1.5M 116.55
General Electric Company 1.8 $169M 7.4M 22.71
At&t (T) 1.8 $166M 4.4M 37.70
Google 1.6 $149M 197k 754.43
Johnson & Johnson (JNJ) 1.6 $146M 2.1M 68.92
Procter & Gamble Company (PG) 1.5 $143M 2.1M 69.36
Berkshire Hathaway (BRK.B) 1.4 $133M 1.5M 88.20
Pfizer (PFE) 1.4 $131M 5.3M 24.85
Coca-Cola Company (KO) 1.2 $114M 3.0M 37.93
Wells Fargo & Company (WFC) 1.2 $114M 3.3M 34.53
JPMorgan Chase & Co. (JPM) 1.1 $104M 2.6M 40.48
Philip Morris International (PM) 1.1 $102M 1.1M 89.95
Merck & Co (MRK) 1.0 $97M 2.2M 45.10
Verizon Communications (VZ) 1.0 $92M 2.0M 45.57
Oracle Corporation (ORCL) 0.9 $88M 2.8M 31.46
Pepsi (PEP) 0.9 $85M 1.2M 70.78
Wal-Mart Stores (WMT) 0.9 $84M 1.1M 73.80
McDonald's Corporation (MCD) 0.9 $82M 899k 91.73
Intel Corporation (INTC) 0.9 $83M 3.6M 22.66
Abbott Laboratories (ABT) 0.8 $80M 1.2M 68.57
Cisco Systems (CSCO) 0.8 $76M 4.0M 19.09
Qualcomm (QCOM) 0.8 $76M 1.2M 62.47
Walt Disney Company (DIS) 0.8 $75M 1.4M 52.27
Schlumberger (SLB) 0.8 $73M 1.0M 72.34
Comcast Corporation (CMCSA) 0.7 $69M 1.9M 35.74
Bank of America Corporation (BAC) 0.7 $63M 7.2M 8.83
Amazon (AMZN) 0.7 $62M 243k 254.30
Home Depot (HD) 0.7 $61M 1.0M 60.38
3M Company (MMM) 0.6 $58M 628k 92.42
U.S. Bancorp (USB) 0.6 $55M 1.6M 34.30
Amgen (AMGN) 0.5 $50M 598k 84.30
Visa (V) 0.5 $51M 380k 134.29
eBay (EBAY) 0.5 $50M 1.0M 48.37
United Technologies Corporation 0.5 $50M 642k 78.32
Kraft Foods 0.5 $49M 1.2M 41.36
ConocoPhillips (COP) 0.5 $48M 847k 57.18
Occidental Petroleum Corporation (OXY) 0.5 $48M 559k 86.06
Monsanto Company 0.5 $46M 509k 91.04
CVS Caremark Corporation (CVS) 0.5 $46M 955k 48.42
Altria (MO) 0.5 $46M 1.4M 33.39
EMC Corporation 0.5 $43M 1.6M 27.27
Spdr S&p 500 Etf (SPY) 0.4 $40M 279k 144.00
Bristol Myers Squibb (BMY) 0.4 $39M 1.2M 33.75
Union Pacific Corporation (UNP) 0.4 $39M 324k 118.70
Colgate-Palmolive Company (CL) 0.4 $39M 363k 107.20
UnitedHealth (UNH) 0.4 $38M 692k 55.40
American Express Company (AXP) 0.4 $38M 668k 56.85
Caterpillar (CAT) 0.4 $38M 438k 86.04
Goldman Sachs (GS) 0.4 $36M 320k 113.69
Southern Company (SO) 0.4 $36M 774k 46.08
United Parcel Service (UPS) 0.4 $34M 481k 71.55
Emerson Electric (EMR) 0.4 $35M 724k 48.25
MasterCard Incorporated (MA) 0.4 $34M 75k 451.70
Dow Chemical Company 0.4 $34M 1.2M 28.96
Medtronic 0.4 $34M 793k 43.12
Honeywell International (HON) 0.4 $33M 560k 59.74
Gilead Sciences (GILD) 0.4 $34M 505k 66.31
Eli Lilly & Co. (LLY) 0.3 $33M 689k 47.42
Boeing Company (BA) 0.3 $33M 475k 69.60
Lockheed Martin Corporation (LMT) 0.3 $33M 352k 93.38
News Corporation 0.3 $33M 1.4M 24.49
Time Warner 0.3 $32M 696k 45.34
E.I. du Pont de Nemours & Company 0.3 $32M 642k 50.29
Simon Property (SPG) 0.3 $31M 201k 151.81
Nextera Energy (NEE) 0.3 $30M 433k 70.30
Praxair 0.3 $30M 293k 103.88
Accenture (ACN) 0.3 $30M 427k 70.06
Costco Wholesale Corporation (COST) 0.3 $29M 292k 100.13
Target Corporation (TGT) 0.3 $28M 440k 63.50
American International (AIG) 0.3 $28M 860k 32.78
Travelers Companies (TRV) 0.3 $27M 395k 68.26
National-Oilwell Var 0.3 $28M 346k 80.09
Danaher Corporation (DHR) 0.3 $27M 492k 55.16
Starbucks Corporation (SBUX) 0.3 $28M 544k 50.71
Devon Energy Corporation (DVN) 0.3 $26M 435k 60.53
Automatic Data Processing (ADP) 0.3 $26M 451k 58.68
Becton, Dickinson and (BDX) 0.3 $26M 329k 78.55
TJX Companies (TJX) 0.3 $27M 594k 44.79
H.J. Heinz Company 0.3 $26M 466k 55.94
American Electric Power Company (AEP) 0.3 $25M 578k 43.87
Ford Motor Company (F) 0.3 $25M 2.5M 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $25M 634k 39.57
Yum! Brands (YUM) 0.3 $24M 364k 66.39
MetLife (MET) 0.3 $25M 711k 34.48
PNC Financial Services (PNC) 0.2 $23M 369k 63.10
Baxter International (BAX) 0.2 $24M 397k 60.29
Dominion Resources (D) 0.2 $23M 443k 52.94
Kimberly-Clark Corporation (KMB) 0.2 $23M 271k 85.78
Anadarko Petroleum Corporation 0.2 $24M 337k 69.94
Nike (NKE) 0.2 $23M 245k 94.92
Biogen Idec (BIIB) 0.2 $24M 158k 149.15
Exelon Corporation (EXC) 0.2 $23M 651k 35.59
Apache Corporation 0.2 $23M 264k 86.47
Spectra Energy 0.2 $22M 755k 29.33
Capital One Financial (COF) 0.2 $22M 390k 57.01
Hewlett-Packard Company 0.2 $23M 1.3M 17.07
Lowe's Companies (LOW) 0.2 $23M 757k 30.25
Deere & Company (DE) 0.2 $22M 261k 82.42
Walgreen Company 0.2 $22M 603k 36.44
Illinois Tool Works (ITW) 0.2 $22M 363k 59.51
Celgene Corporation 0.2 $22M 287k 76.43
Time Warner Cable 0.2 $21M 220k 95.09
Newmont Mining Corporation (NEM) 0.2 $21M 368k 56.01
Halliburton Company (HAL) 0.2 $21M 623k 33.68
Texas Instruments Incorporated (TXN) 0.2 $21M 760k 27.56
priceline.com Incorporated 0.2 $21M 33k 618.81
Health Care REIT 0.2 $20M 340k 57.81
General Mills (GIS) 0.2 $19M 488k 39.82
EOG Resources (EOG) 0.2 $20M 180k 112.07
Allergan 0.2 $19M 207k 91.65
Cenovus Energy (CVE) 0.2 $18M 528k 34.85
Bank of New York Mellon Corporation (BK) 0.2 $18M 810k 22.61
T. Rowe Price (TROW) 0.2 $18M 285k 63.20
BlackRock (BLK) 0.2 $17M 96k 178.30
Ace Limited Cmn 0.2 $17M 227k 75.55
FedEx Corporation (FDX) 0.2 $17M 196k 84.62
Via 0.2 $17M 315k 53.57
CenturyLink 0.2 $17M 418k 40.43
Thermo Fisher Scientific (TMO) 0.2 $17M 295k 58.82
BB&T Corporation 0.2 $17M 519k 33.19
Tyco International Ltd S hs 0.2 $17M 308k 56.25
Prudential Financial (PRU) 0.2 $17M 316k 54.55
FMC Corporation (FMC) 0.2 $17M 302k 55.38
Charles Schwab Corporation (SCHW) 0.2 $16M 1.2M 12.78
Allstate Corporation (ALL) 0.2 $16M 404k 39.60
Precision Castparts 0.2 $16M 97k 163.33
SPDR Gold Trust (GLD) 0.2 $16M 94k 171.89
Corning Incorporated (GLW) 0.2 $15M 1.1M 13.15
Archer Daniels Midland Company (ADM) 0.2 $15M 546k 27.18
AFLAC Incorporated (AFL) 0.2 $15M 313k 47.85
Johnson Controls 0.2 $15M 544k 27.43
Morgan Stanley (MS) 0.2 $15M 919k 16.74
Valero Energy Corporation (VLO) 0.2 $15M 464k 31.68
Stryker Corporation (SYK) 0.2 $16M 278k 55.66
Vodafone 0.2 $15M 528k 28.50
Williams Companies (WMB) 0.2 $15M 417k 34.98
General Dynamics Corporation (GD) 0.2 $15M 224k 66.09
Roper Industries (ROP) 0.2 $15M 140k 109.89
Alexion Pharmaceuticals 0.2 $15M 129k 114.29
Suncor Energy (SU) 0.2 $15M 462k 32.85
Cognizant Technology Solutions (CTSH) 0.1 $14M 202k 69.92
CSX Corporation (CSX) 0.1 $14M 693k 20.74
Norfolk Southern (NSC) 0.1 $14M 226k 63.65
CBS Corporation 0.1 $14M 396k 36.32
V.F. Corporation (VFC) 0.1 $14M 89k 159.46
Marathon Oil Corporation (MRO) 0.1 $14M 479k 29.55
Mead Johnson Nutrition 0.1 $14M 187k 73.16
Chubb Corporation 0.1 $14M 178k 76.28
Cme (CME) 0.1 $13M 229k 57.29
State Street Corporation (STT) 0.1 $14M 321k 41.93
Discover Financial Services (DFS) 0.1 $14M 343k 39.69
Franklin Resources (BEN) 0.1 $13M 102k 125.10
Public Storage (PSA) 0.1 $13M 96k 139.18
McKesson Corporation (MCK) 0.1 $14M 158k 85.97
Baker Hughes Incorporated 0.1 $13M 292k 45.23
Diageo (DEO) 0.1 $13M 116k 112.73
Intuitive Surgical (ISRG) 0.1 $13M 27k 495.06
AvalonBay Communities (AVB) 0.1 $13M 98k 136.02
salesforce (CRM) 0.1 $13M 85k 152.51
HCP 0.1 $13M 292k 44.47
Crown Castle International 0.1 $13M 194k 64.17
Consolidated Edison (ED) 0.1 $12M 201k 59.83
FirstEnergy (FE) 0.1 $12M 279k 44.15
Kohl's Corporation (KSS) 0.1 $12M 239k 51.22
PPG Industries (PPG) 0.1 $12M 103k 114.78
SYSCO Corporation (SYY) 0.1 $13M 401k 31.31
Raytheon Company 0.1 $13M 222k 57.09
Air Products & Chemicals (APD) 0.1 $12M 147k 82.77
Marsh & McLennan Companies (MMC) 0.1 $12M 361k 33.93
WellPoint 0.1 $13M 217k 57.98
PG&E Corporation (PCG) 0.1 $12M 284k 42.71
Clorox Company (CLX) 0.1 $13M 176k 72.06
Ventas (VTR) 0.1 $12M 199k 62.25
Broadcom Corporation 0.1 $12M 343k 34.55
Ecolab (ECL) 0.1 $11M 176k 64.88
Carnival Corporation (CCL) 0.1 $11M 301k 36.43
Coach 0.1 $11M 195k 56.07
Cummins (CMI) 0.1 $11M 121k 92.28
Noble Energy 0.1 $11M 119k 92.73
Northrop Grumman Corporation (NOC) 0.1 $11M 170k 66.48
Equity Residential (EQR) 0.1 $12M 200k 57.56
Kroger (KR) 0.1 $11M 477k 23.54
Sprint Nextel Corporation 0.1 $11M 2.0M 5.52
Macy's (M) 0.1 $11M 294k 37.62
Agilent Technologies Inc C ommon (A) 0.1 $12M 304k 38.45
Whole Foods Market 0.1 $11M 114k 97.44
PPL Corporation (PPL) 0.1 $11M 386k 29.07
Public Service Enterprise (PEG) 0.1 $11M 336k 32.20
Yahoo! 0.1 $11M 692k 15.98
Intuit (INTU) 0.1 $11M 188k 58.82
Boston Properties (BXP) 0.1 $11M 100k 110.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 108k 101.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 362k 28.27
Eaton Corporation 0.1 $11M 227k 47.23
NetApp (NTAP) 0.1 $10M 305k 32.88
Snap-on Incorporated (SNA) 0.1 $10M 139k 71.87
McGraw-Hill Companies 0.1 $10M 187k 54.62
Adobe Systems Incorporated (ADBE) 0.1 $11M 329k 32.43
International Paper Company (IP) 0.1 $11M 292k 36.34
Hess (HES) 0.1 $11M 197k 53.65
Sigma-Aldrich Corporation 0.1 $10M 143k 71.98
Imperial Oil (IMO) 0.1 $10M 217k 46.03
Kellogg Company (K) 0.1 $10M 197k 51.67
Applied Materials (AMAT) 0.1 $10M 936k 11.16
Lorillard 0.1 $10M 88k 116.40
Edison International (EIX) 0.1 $9.9M 217k 45.75
Perrigo Company 0.1 $9.9M 85k 116.23
BHP Billiton (BHP) 0.1 $11M 156k 68.61
Starwood Property Trust (STWD) 0.1 $9.5M 409k 23.27
Waste Management (WM) 0.1 $9.5M 297k 32.08
Cardinal Health (CAH) 0.1 $9.5M 244k 39.00
Bed Bath & Beyond 0.1 $9.8M 155k 63.00
Citrix Systems 0.1 $9.6M 126k 76.56
Reynolds American 0.1 $9.5M 219k 43.35
Ross Stores (ROST) 0.1 $9.7M 151k 64.58
Aetna 0.1 $9.1M 231k 39.59
CIGNA Corporation 0.1 $9.1M 193k 47.17
Weyerhaeuser Company (WY) 0.1 $9.4M 358k 26.16
Dell 0.1 $9.5M 968k 9.85
Fifth Third Ban (FITB) 0.1 $9.5M 614k 15.53
AutoZone (AZO) 0.1 $9.2M 25k 370.22
Omni (OMC) 0.1 $9.2M 178k 51.56
Discovery Communications 0.1 $9.8M 165k 59.50
Vornado Realty Trust (VNO) 0.1 $9.2M 113k 81.14
Sempra Energy (SRE) 0.1 $9.7M 150k 64.56
Xcel Energy (XEL) 0.1 $9.0M 324k 27.74
Paccar (PCAR) 0.1 $9.4M 235k 40.07
Estee Lauder Companies (EL) 0.1 $9.9M 161k 61.48
CF Industries Holdings (CF) 0.1 $9.4M 42k 222.05
Atmos Energy Corporation (ATO) 0.1 $9.7M 271k 35.79
Cameron International Corporation 0.1 $9.2M 164k 56.11
Loews Corporation (L) 0.1 $8.9M 215k 41.23
Ameriprise Financial (AMP) 0.1 $8.0M 141k 56.69
Northern Trust Corporation (NTRS) 0.1 $8.5M 183k 46.40
M&T Bank Corporation (MTB) 0.1 $8.1M 85k 95.16
Peabody Energy Corporation 0.1 $8.1M 364k 22.28
Edwards Lifesciences (EW) 0.1 $8.4M 78k 107.37
Mattel (MAT) 0.1 $8.1M 227k 35.47
Nucor Corporation (NUE) 0.1 $8.1M 211k 38.25
Stanley Black & Decker (SWK) 0.1 $8.5M 112k 76.31
Teradata Corporation (TDC) 0.1 $8.5M 112k 75.55
Sherwin-Williams Company (SHW) 0.1 $8.5M 57k 148.90
W.W. Grainger (GWW) 0.1 $8.7M 42k 208.40
Western Digital (WDC) 0.1 $8.2M 213k 38.73
Potash Corp. Of Saskatchewan I 0.1 $8.5M 195k 43.42
Novartis (NVS) 0.1 $8.8M 144k 61.26
Parker-Hannifin Corporation (PH) 0.1 $8.4M 100k 83.58
Symantec Corporation 0.1 $8.5M 475k 17.98
Pioneer Natural Resources (PXD) 0.1 $8.6M 82k 104.40
Southwestern Energy Company (SWN) 0.1 $8.0M 231k 34.73
Zimmer Holdings (ZBH) 0.1 $8.0M 119k 67.51
Entergy Corporation (ETR) 0.1 $8.3M 119k 69.30
IntercontinentalEx.. 0.1 $8.6M 64k 133.42
Lindsay Corporation (LNN) 0.1 $8.9M 124k 71.97
Ingersoll-rand Co Ltd-cl A 0.1 $8.5M 191k 44.77
Flowserve Corporation (FLS) 0.1 $8.9M 69k 127.74
St. Jude Medical 0.1 $8.8M 208k 42.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.9M 73k 121.76
Vanguard Information Technology ETF (VGT) 0.1 $8.7M 118k 73.40
Northeast Utilities System 0.1 $8.0M 208k 38.23
Progressive Corporation (PGR) 0.1 $7.7M 372k 20.70
Western Union Company (WU) 0.1 $7.5M 412k 18.19
Range Resources (RRC) 0.1 $7.6M 108k 69.87
Cerner Corporation 0.1 $7.5M 97k 77.34
Cooper Industries 0.1 $8.0M 106k 75.06
FMC Technologies 0.1 $7.4M 160k 46.38
Host Hotels & Resorts (HST) 0.1 $7.9M 490k 16.05
Paychex (PAYX) 0.1 $7.3M 220k 33.29
Limited Brands 0.1 $7.8M 158k 49.24
Analog Devices (ADI) 0.1 $7.8M 198k 39.13
AmerisourceBergen (COR) 0.1 $7.9M 203k 38.72
Red Hat 0.1 $7.6M 133k 57.02
Gap (GPS) 0.1 $7.3M 203k 35.76
Henry Schein (HSIC) 0.1 $7.5M 94k 79.22
Hershey Company (HSY) 0.1 $7.6M 107k 70.94
Dollar Tree (DLTR) 0.1 $7.4M 154k 48.38
ConAgra Foods (CAG) 0.1 $7.4M 269k 27.59
Dover Corporation (DOV) 0.1 $7.8M 132k 59.40
Fastenal Company (FAST) 0.1 $7.7M 180k 43.05
Invesco (IVZ) 0.1 $7.4M 295k 24.94
Humana (HUM) 0.1 $7.6M 108k 70.15
Seagate Technology Com Stk 0.1 $7.3M 235k 30.99
Watson Pharmaceuticals 0.1 $7.3M 86k 85.16
Starwood Hotels & Resorts Worldwide 0.1 $7.6M 132k 58.03
Altera Corporation 0.1 $7.2M 212k 33.93
Denbury Resources 0.1 $7.3M 451k 16.16
Descartes Sys Grp (DSGX) 0.1 $7.1M 810k 8.74
Vanguard Total Bond Market ETF (BND) 0.1 $7.3M 85k 85.15
Genuine Parts Company (GPC) 0.1 $6.7M 109k 61.03
Brown-Forman Corporation (BF.B) 0.1 $6.6M 101k 65.21
Harley-Davidson (HOG) 0.1 $6.2M 147k 42.37
Regions Financial Corporation (RF) 0.1 $6.8M 946k 7.19
Mylan 0.1 $6.6M 270k 24.32
Alcoa 0.1 $6.3M 708k 8.88
Fluor Corporation (FLR) 0.1 $6.2M 109k 56.28
Xerox Corporation 0.1 $6.4M 878k 7.33
Murphy Oil Corporation (MUR) 0.1 $6.8M 126k 53.76
Marriott International (MAR) 0.1 $6.8M 174k 39.10
Fiserv (FI) 0.1 $6.7M 91k 73.87
Chesapeake Energy Corporation 0.1 $6.5M 347k 18.83
Varian Medical Systems 0.1 $6.9M 115k 60.32
Chipotle Mexican Grill (CMG) 0.1 $6.8M 21k 317.76
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 106k 63.43
DTE Energy Company (DTE) 0.1 $6.9M 114k 60.06
L-3 Communications Holdings 0.1 $6.3M 88k 71.74
SanDisk Corporation 0.1 $7.0M 161k 43.53
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 103k 62.04
Rockwell Automation (ROK) 0.1 $6.3M 91k 69.55
Oneok (OKE) 0.1 $7.0M 144k 48.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.7M 88k 77.07
Hartford Financial Services (HIG) 0.1 $5.4M 280k 19.44
Moody's Corporation (MCO) 0.1 $5.5M 125k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M 135k 44.90
Republic Services (RSG) 0.1 $5.4M 196k 27.51
NVIDIA Corporation (NVDA) 0.1 $5.5M 413k 13.32
Boston Scientific Corporation (BSX) 0.1 $5.4M 941k 5.74
Nordstrom (JWN) 0.1 $5.4M 98k 55.18
C.R. Bard 0.1 $5.3M 50k 104.64
Laboratory Corp. of America Holdings (LH) 0.1 $5.7M 62k 92.47
DaVita (DVA) 0.1 $5.7M 55k 103.61
Xilinx 0.1 $5.6M 169k 33.41
Eastman Chemical Company (EMN) 0.1 $5.7M 100k 57.01
Campbell Soup Company (CPB) 0.1 $5.6M 161k 34.83
Plum Creek Timber 0.1 $5.7M 130k 43.84
Wisconsin Energy Corporation 0.1 $5.7M 152k 37.67
Ca 0.1 $5.7M 220k 25.77
Staples 0.1 $5.2M 456k 11.50
Dr Pepper Snapple 0.1 $6.0M 135k 44.53
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 104k 58.58
J.M. Smucker Company (SJM) 0.1 $6.1M 71k 86.33
Forest Laboratories 0.1 $5.4M 150k 35.61
Wynn Resorts (WYNN) 0.1 $5.9M 52k 115.43
Amphenol Corporation (APH) 0.1 $6.1M 104k 58.88
Juniper Networks (JNPR) 0.1 $6.1M 354k 17.15
Key (KEY) 0.1 $5.5M 628k 8.74
Life Technologies 0.1 $5.5M 113k 48.85
CenterPoint Energy (CNP) 0.1 $5.9M 279k 21.30
Noble Corporation Com Stk 0.1 $5.8M 163k 35.78
Tennant Company (TNC) 0.1 $5.4M 125k 42.82
F5 Networks (FFIV) 0.1 $5.4M 51k 104.64
EQT Corporation (EQT) 0.1 $5.7M 97k 59.00
Kimco Realty Corporation (KIM) 0.1 $5.3M 262k 20.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.5M 109k 50.40
Fidelity National Information Services (FIS) 0.1 $5.1M 164k 31.22
Principal Financial (PFG) 0.1 $4.8M 179k 26.94
Lincoln National Corporation (LNC) 0.1 $4.4M 182k 24.19
SLM Corporation (SLM) 0.1 $4.8M 302k 15.72
Expeditors International of Washington (EXPD) 0.1 $5.1M 139k 36.35
Hospira 0.1 $4.3M 132k 32.82
AES Corporation (AES) 0.1 $4.6M 418k 10.97
Ameren Corporation (AEE) 0.1 $5.1M 156k 32.67
Autodesk (ADSK) 0.1 $4.9M 146k 33.35
Avon Products 0.1 $4.5M 283k 15.95
Family Dollar Stores 0.1 $4.3M 64k 66.30
Molson Coors Brewing Company (TAP) 0.1 $4.5M 100k 45.05
Tiffany & Co. 0.1 $4.8M 77k 61.88
Verisign (VRSN) 0.1 $4.9M 101k 48.69
Akamai Technologies (AKAM) 0.1 $4.4M 114k 38.26
Pall Corporation 0.1 $4.7M 75k 63.49
Darden Restaurants (DRI) 0.1 $4.9M 88k 55.75
Rockwell Collins 0.1 $4.9M 91k 53.63
Waters Corporation (WAT) 0.1 $4.7M 57k 83.32
NiSource (NI) 0.1 $4.7M 183k 25.48
Linear Technology Corporation 0.1 $4.7M 148k 31.82
Stericycle (SRCL) 0.1 $5.2M 57k 90.48
CONSOL Energy 0.1 $4.4M 146k 30.05
Wyndham Worldwide Corporation 0.1 $4.9M 93k 52.48
Transcanada Corp 0.1 $4.3M 94k 45.50
Southwest Airlines (LUV) 0.1 $4.3M 493k 8.77
Textron (TXT) 0.1 $4.7M 181k 26.17
BorgWarner (BWA) 0.1 $5.1M 74k 69.11
KLA-Tencor Corporation (KLAC) 0.1 $5.1M 108k 47.71
Ball Corporation (BALL) 0.1 $4.3M 101k 42.31
Xl Group 0.1 $4.7M 197k 24.03
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 571k 6.90
CMS Energy Corporation (CMS) 0.0 $4.0M 171k 23.55
Joy Global 0.0 $3.8M 68k 56.06
Equifax (EFX) 0.0 $3.6M 78k 46.58
Lennar Corporation (LEN) 0.0 $3.6M 105k 34.77
Pulte (PHM) 0.0 $3.4M 218k 15.50
BMC Software 0.0 $3.9M 95k 41.49
CarMax (KMX) 0.0 $4.2M 147k 28.30
DENTSPLY International 0.0 $3.9M 102k 38.14
MeadWestva 0.0 $3.4M 112k 30.60
Microchip Technology (MCHP) 0.0 $4.1M 125k 32.74
NYSE Euronext 0.0 $4.0M 161k 24.65
Airgas 0.0 $3.8M 46k 82.31
Harris Corporation 0.0 $3.7M 73k 51.22
Vulcan Materials Company (VMC) 0.0 $4.1M 87k 47.30
Comerica Incorporated (CMA) 0.0 $3.9M 125k 31.05
Newell Rubbermaid (NWL) 0.0 $3.6M 186k 19.09
Whirlpool Corporation (WHR) 0.0 $4.2M 50k 82.92
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 94k 37.87
Masco Corporation (MAS) 0.0 $3.5M 230k 15.05
Unum (UNM) 0.0 $3.5M 181k 19.22
Helmerich & Payne (HP) 0.0 $3.5M 74k 47.60
CareFusion Corporation 0.0 $4.1M 143k 28.39
Encana Corp 0.0 $3.8M 176k 21.92
Torchmark Corporation 0.0 $3.6M 70k 51.35
Windstream Corporation 0.0 $4.0M 394k 10.09
Jacobs Engineering 0.0 $3.4M 84k 40.43
Sap (SAP) 0.0 $4.1M 57k 71.33
Coventry Health Care 0.0 $3.6M 86k 41.69
Iron Mountain Incorporated 0.0 $3.3M 98k 34.11
D.R. Horton (DHI) 0.0 $3.7M 179k 20.62
Tesoro Corporation 0.0 $3.8M 90k 41.90
Micron Technology (MU) 0.0 $4.0M 677k 5.98
Quanta Services (PWR) 0.0 $3.4M 137k 24.70
iShares Russell 2000 Index (IWM) 0.0 $3.9M 47k 83.42
Cliffs Natural Resources 0.0 $3.6M 92k 39.13
Lam Research Corporation (LRCX) 0.0 $3.8M 119k 31.78
SCANA Corporation 0.0 $4.2M 87k 48.27
Bancolombia (CIB) 0.0 $3.6M 60k 59.71
Scripps Networks Interactive 0.0 $3.4M 56k 61.23
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 71k 52.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 21k 179.89
SPDR S&P Biotech (XBI) 0.0 $3.7M 40k 93.42
QEP Resources 0.0 $3.6M 114k 31.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 34k 105.75
Diamond Offshore Drilling 0.0 $2.9M 45k 65.80
Hasbro (HAS) 0.0 $2.9M 75k 38.16
NRG Energy (NRG) 0.0 $3.1M 147k 21.39
Leucadia National 0.0 $2.9M 128k 22.75
Total System Services 0.0 $2.5M 104k 23.70
People's United Financial 0.0 $2.7M 225k 12.14
AGL Resources 0.0 $3.1M 77k 40.91
H&R Block (HRB) 0.0 $3.0M 174k 17.33
Hudson City Ban 0.0 $2.4M 306k 7.94
Best Buy (BBY) 0.0 $3.0M 175k 17.20
Suno 0.0 $3.2M 68k 46.83
Electronic Arts (EA) 0.0 $2.6M 205k 12.69
Apartment Investment and Management 0.0 $2.4M 94k 25.99
International Flavors & Fragrances (IFF) 0.0 $3.1M 53k 59.57
Safeway 0.0 $2.5M 154k 16.09
Tyson Foods (TSN) 0.0 $3.0M 188k 16.02
Fossil 0.0 $3.0M 35k 84.71
Interpublic Group of Companies (IPG) 0.0 $3.1M 281k 11.12
Newfield Exploration 0.0 $2.7M 87k 31.32
Computer Sciences Corporation 0.0 $3.2M 100k 32.21
Rio Tinto (RIO) 0.0 $2.8M 60k 46.75
LSI Corporation 0.0 $2.6M 370k 6.91
Cintas Corporation (CTAS) 0.0 $2.9M 71k 41.43
Gannett 0.0 $2.6M 149k 17.75
Frontier Communications 0.0 $3.3M 664k 4.94
Robert Half International (RHI) 0.0 $2.4M 91k 26.63
Constellation Brands (STZ) 0.0 $3.1M 95k 32.35
Zions Bancorporation (ZION) 0.0 $2.5M 122k 20.66
Home Properties 0.0 $2.5M 41k 61.27
Hormel Foods Corporation (HRL) 0.0 $2.6M 87k 29.24
Pepco Holdings 0.0 $2.9M 154k 18.90
Urban Outfitters (URBN) 0.0 $2.6M 70k 37.56
Compania Cervecerias Unidas (CCU) 0.0 $2.8M 39k 71.33
Integrys Energy 0.0 $2.6M 50k 52.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 91k 31.87
Nabors Industries 0.0 $2.6M 188k 14.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 25k 121.79
MetroPCS Communications 0.0 $2.4M 203k 11.71
Ecopetrol (EC) 0.0 $3.0M 51k 58.93
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 86k 34.51
E TRADE Financial Corporation 0.0 $1.5M 165k 8.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 42k 41.33
Genworth Financial (GNW) 0.0 $1.7M 316k 5.23
Assurant (AIZ) 0.0 $2.0M 53k 37.30
Legg Mason 0.0 $1.9M 77k 24.68
Nasdaq Omx (NDAQ) 0.0 $1.8M 77k 23.29
Tenet Healthcare Corporation 0.0 $1.7M 271k 6.27
International Game Technology 0.0 $2.3M 175k 13.09
J.C. Penney Company 0.0 $2.2M 92k 24.29
Leggett & Platt (LEG) 0.0 $2.3M 90k 25.05
Molex Incorporated 0.0 $2.3M 89k 26.27
Pitney Bowes (PBI) 0.0 $1.8M 131k 13.82
Sealed Air (SEE) 0.0 $1.9M 121k 15.46
Dun & Bradstreet Corporation 0.0 $2.3M 29k 79.61
Avery Dennison Corporation (AVY) 0.0 $2.1M 65k 31.83
Bemis Company 0.0 $2.1M 66k 31.48
TECO Energy 0.0 $2.3M 131k 17.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 157k 12.19
PerkinElmer (RVTY) 0.0 $2.2M 75k 29.48
Royal Dutch Shell 0.0 $1.6M 23k 69.43
Apollo 0.0 $1.9M 65k 29.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 33k 53.01
Patterson Companies (PDCO) 0.0 $1.9M 55k 34.24
Harman International Industries 0.0 $2.0M 43k 46.16
Abercrombie & Fitch (ANF) 0.0 $1.8M 53k 33.93
FLIR Systems 0.0 $1.9M 97k 19.98
Dean Foods Company 0.0 $1.9M 119k 16.35
Netflix (NFLX) 0.0 $2.0M 36k 54.45
Cablevision Systems Corporation 0.0 $2.2M 139k 15.85
First Horizon National Corporation (FHN) 0.0 $1.6M 171k 9.63
Saic 0.0 $2.2M 183k 12.04
Owens-Illinois 0.0 $2.0M 108k 18.76
GameStop (GME) 0.0 $1.7M 80k 20.99
Jabil Circuit (JBL) 0.0 $2.3M 122k 18.72
JDS Uniphase Corporation 0.0 $1.8M 149k 12.38
Ralcorp Holdings 0.0 $2.0M 28k 72.99
Valmont Industries (VMI) 0.0 $2.2M 17k 131.51
United States Steel Corporation (X) 0.0 $1.8M 93k 19.07
Teradyne (TER) 0.0 $1.8M 125k 14.22
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 16k 98.71
Utilities SPDR (XLU) 0.0 $2.1M 59k 36.39
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 89k 24.83
Market Vectors Agribusiness 0.0 $2.1M 41k 51.80
Templeton Dragon Fund (TDF) 0.0 $2.2M 88k 25.63
Eagle Ban (EGBN) 0.0 $1.8M 107k 16.72
Global X InterBolsa FTSE Colombia20 0.0 $2.1M 98k 21.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 26k 64.18
Embotelladora Andina SA (AKO.A) 0.0 $2.2M 80k 27.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 45k 33.97
PowerShares Insured Nati Muni Bond 0.0 $2.0M 78k 25.75
BP (BP) 0.0 $1.2M 29k 42.36
Compass Minerals International (CMP) 0.0 $520k 7.0k 74.52
AutoNation (AN) 0.0 $1.1M 25k 43.68
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 30k 41.40
Martin Marietta Materials (MLM) 0.0 $601k 7.3k 82.90
Federated Investors (FHI) 0.0 $1.3M 62k 20.68
R.R. Donnelley & Sons Company 0.0 $1.2M 116k 10.60
Ryder System (R) 0.0 $1.3M 33k 39.05
DeVry 0.0 $845k 37k 22.76
Berkshire Hathaway (BRK.A) 0.0 $664k 5.00 132800.00
Total (TTE) 0.0 $1.1M 22k 50.08
Syngenta 0.0 $1.4M 18k 74.84
Lexmark International 0.0 $1.0M 45k 22.24
Novo Nordisk A/S (NVO) 0.0 $783k 5.0k 157.86
Washington Post Company 0.0 $1.1M 3.0k 363.05
Big Lots (BIG) 0.0 $1.1M 39k 29.59
First Solar (FSLR) 0.0 $857k 39k 22.15
Choice Hotels International (CHH) 0.0 $486k 15k 32.01
Alpha Natural Resources 0.0 $932k 142k 6.57
Advanced Micro Devices (AMD) 0.0 $1.3M 399k 3.37
Empresa Nacional de Electricidad 0.0 $732k 15k 47.95
Energy Transfer Equity (ET) 0.0 $834k 18k 45.21
Credicorp (BAP) 0.0 $1.2M 9.5k 125.31
Titanium Metals Corporation 0.0 $607k 47k 12.83
Kinder Morgan Energy Partners 0.0 $575k 7.0k 82.50
Federal Realty Inv. Trust 0.0 $1.4M 13k 105.30
Market Vectors Gold Miners ETF 0.0 $1.2M 23k 53.69
Colfax Corporation 0.0 $662k 18k 36.68
Vanguard Total Stock Market ETF (VTI) 0.0 $746k 10k 73.64
PowerShares Water Resources 0.0 $966k 50k 19.50
PowerShares Preferred Portfolio 0.0 $567k 38k 14.78
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $777k 13k 61.96
Tortoise Energy Capital Corporation 0.0 $673k 24k 28.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 75k 15.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 80.31
SPDR S&P International Dividend (DWX) 0.0 $884k 20k 45.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 26k 45.60
Kinder Morgan Management 0.0 $225k 2.9k 76.30
GlaxoSmithKline 0.0 $467k 10k 46.27
Sanofi-Aventis SA (SNY) 0.0 $325k 7.6k 43.05
Unilever 0.0 $209k 5.9k 35.51
iShares S&P 500 Index (IVV) 0.0 $343k 2.4k 144.48
Washington Real Estate Investment Trust (ELME) 0.0 $364k 14k 26.84
Bce (BCE) 0.0 $214k 4.9k 43.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $372k 4.6k 81.42
Energy Select Sector SPDR (XLE) 0.0 $449k 6.1k 73.35
Aes Tr Iii pfd cv 6.75% 0.0 $224k 4.5k 49.78
ON Semiconductor (ON) 0.0 $71k 12k 6.20
Enterprise Products Partners (EPD) 0.0 $370k 6.9k 53.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $188k 31k 6.01
Atrion Corporation (ATRI) 0.0 $443k 2.0k 221.50
Gentiva Health Services 0.0 $142k 13k 11.35
Banco Itau Holding Financeira (ITUB) 0.0 $241k 16k 15.27
MTS Systems Corporation 0.0 $241k 4.5k 53.56
Plains All American Pipeline (PAA) 0.0 $225k 2.5k 88.30
RF Micro Devices 0.0 $41k 10k 3.92
Abb (ABBNY) 0.0 $453k 24k 18.70
Aqua America 0.0 $219k 8.9k 24.75
Saul Centers (BFS) 0.0 $266k 6.0k 44.33
Badger Meter (BMI) 0.0 $266k 7.3k 36.44
Cleco Corporation 0.0 $444k 11k 41.95
Firstservice Cad Sub Vtg 0.0 $420k 15k 28.38
National Fuel Gas (NFG) 0.0 $342k 6.3k 54.11
RBC Bearings Incorporated (RBC) 0.0 $241k 5.0k 48.20
Technology SPDR (XLK) 0.0 $405k 13k 30.83
Heckmann Corporation 0.0 $42k 10k 4.20
Ata (AACG) 0.0 $55k 10k 5.50
Manulife Finl Corp (MFC) 0.0 $213k 18k 12.07
iShares Lehman Aggregate Bond (AGG) 0.0 $390k 3.5k 112.59
iShares Russell 2000 Growth Index (IWO) 0.0 $221k 2.3k 95.46
iShares Russell 3000 Index (IWV) 0.0 $288k 3.4k 84.98
Weingarten Realty Investors 0.0 $418k 15k 28.13
iShares Dow Jones Select Dividend (DVY) 0.0 $384k 6.7k 57.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $229k 5.1k 44.61
Adams Express Company (ADX) 0.0 $347k 31k 11.33
Alerian Mlp Etf 0.0 $375k 23k 16.57
McCormick & Company, Incorporated (MKC.V) 0.0 $244k 4.0k 61.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $241k 12k 20.07
Tortoise Energy Infrastructure 0.0 $408k 10k 40.49
John Hancock Preferred Income Fund (HPI) 0.0 $291k 13k 22.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $261k 5.0k 52.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 20k 7.58
First Trust ISE Revere Natural Gas 0.0 $297k 17k 17.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $296k 3.4k 87.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $308k 5.0k 61.09
Severn Ban 0.0 $43k 13k 3.20