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 | |
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 | 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 | 0.1 | $8.6M | 82k | 104.40 | |
Southwestern Energy Company | 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 (GAP) | 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 | 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 | 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 (BIGGQ) | 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 |