Chevy Chase Trust Holdings as of Dec. 31, 2012
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 636 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $375M | 705k | 532.14 | |
Exxon Mobil Corporation (XOM) | 3.0 | $315M | 3.6M | 86.55 | |
Microsoft Corporation (MSFT) | 1.6 | $171M | 6.4M | 26.71 | |
International Business Machines (IBM) | 1.6 | $170M | 888k | 191.53 | |
Chevron Corporation (CVX) | 1.6 | $169M | 1.6M | 108.13 | |
General Electric Company | 1.6 | $169M | 8.0M | 20.99 | |
Johnson & Johnson (JNJ) | 1.6 | $164M | 2.3M | 70.10 | |
At&t (T) | 1.5 | $158M | 4.7M | 33.71 | |
1.5 | $153M | 216k | 708.90 | ||
Procter & Gamble Company (PG) | 1.4 | $150M | 2.2M | 67.88 | |
Berkshire Hathaway (BRK.B) | 1.4 | $146M | 1.6M | 89.71 | |
Pfizer (PFE) | 1.4 | $142M | 5.7M | 25.08 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $123M | 2.8M | 43.97 | |
Wells Fargo & Company (WFC) | 1.2 | $123M | 3.6M | 34.18 | |
Coca-Cola Company (KO) | 1.1 | $118M | 3.2M | 36.25 | |
Philip Morris International (PM) | 1.0 | $103M | 1.2M | 83.64 | |
Oracle Corporation (ORCL) | 1.0 | $101M | 3.0M | 33.32 | |
Verizon Communications (VZ) | 0.9 | $96M | 2.2M | 43.26 | |
Merck & Co (MRK) | 0.9 | $96M | 2.3M | 40.94 | |
Bank of America Corporation (BAC) | 0.9 | $92M | 8.0M | 11.61 | |
Pepsi (PEP) | 0.8 | $89M | 1.3M | 68.43 | |
McDonald's Corporation (MCD) | 0.8 | $87M | 983k | 88.21 | |
Cisco Systems (CSCO) | 0.8 | $86M | 4.4M | 19.65 | |
Wal-Mart Stores (WMT) | 0.8 | $85M | 1.2M | 68.25 | |
Citigroup (C) | 0.8 | $85M | 2.1M | 39.56 | |
Abbott Laboratories (ABT) | 0.8 | $84M | 1.3M | 65.49 | |
Intel Corporation (INTC) | 0.8 | $83M | 4.0M | 20.62 | |
Qualcomm (QCOM) | 0.8 | $82M | 1.3M | 61.86 | |
Walt Disney Company (DIS) | 0.8 | $78M | 1.6M | 49.78 | |
Comcast Corporation (CMCSA) | 0.7 | $76M | 2.0M | 37.36 | |
Schlumberger (SLB) | 0.7 | $75M | 1.1M | 69.29 | |
Home Depot (HD) | 0.7 | $69M | 1.1M | 61.84 | |
Amazon (AMZN) | 0.6 | $67M | 267k | 250.94 | |
Visa (V) | 0.6 | $63M | 413k | 151.61 | |
3M Company (MMM) | 0.6 | $60M | 644k | 92.85 | |
eBay (EBAY) | 0.5 | $57M | 1.1M | 50.98 | |
Amgen (AMGN) | 0.5 | $56M | 643k | 86.21 | |
United Technologies Corporation | 0.5 | $56M | 683k | 81.98 | |
U.S. Bancorp (USB) | 0.5 | $55M | 1.7M | 31.95 | |
ConocoPhillips (COP) | 0.5 | $54M | 925k | 57.99 | |
Monsanto Company | 0.5 | $52M | 550k | 94.68 | |
CVS Caremark Corporation (CVS) | 0.5 | $52M | 1.1M | 48.35 | |
Altria (MO) | 0.5 | $47M | 1.5M | 31.44 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $47M | 612k | 76.63 | |
Union Pacific Corporation (UNP) | 0.4 | $45M | 354k | 125.97 | |
Goldman Sachs (GS) | 0.4 | $44M | 341k | 127.51 | |
Caterpillar (CAT) | 0.4 | $43M | 480k | 89.61 | |
EMC Corporation | 0.4 | $43M | 1.7M | 25.30 | |
American Express Company (AXP) | 0.4 | $41M | 719k | 57.48 | |
Colgate-Palmolive Company (CL) | 0.4 | $41M | 396k | 104.44 | |
UnitedHealth (UNH) | 0.4 | $41M | 750k | 54.24 | |
Gilead Sciences (GILD) | 0.4 | $41M | 555k | 73.45 | |
American International (AIG) | 0.4 | $41M | 1.2M | 35.30 | |
MasterCard Incorporated (MA) | 0.4 | $40M | 82k | 491.41 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $40M | 279k | 142.41 | |
Bristol Myers Squibb (BMY) | 0.4 | $40M | 1.2M | 32.61 | |
Dow Chemical Company | 0.4 | $40M | 1.2M | 32.33 | |
Emerson Electric (EMR) | 0.4 | $40M | 757k | 52.94 | |
United Parcel Service (UPS) | 0.4 | $39M | 525k | 73.73 | |
Boeing Company (BA) | 0.4 | $38M | 499k | 75.35 | |
Honeywell International (HON) | 0.4 | $38M | 604k | 63.45 | |
News Corporation | 0.4 | $38M | 1.5M | 25.51 | |
Eli Lilly & Co. (LLY) | 0.3 | $37M | 755k | 49.32 | |
Time Warner | 0.3 | $36M | 754k | 47.82 | |
Ford Motor Company (F) | 0.3 | $36M | 2.8M | 12.95 | |
Simon Property (SPG) | 0.3 | $36M | 225k | 158.09 | |
Medtronic | 0.3 | $35M | 849k | 41.01 | |
Lockheed Martin Corporation (LMT) | 0.3 | $35M | 381k | 92.29 | |
Praxair | 0.3 | $35M | 317k | 109.44 | |
Southern Company (SO) | 0.3 | $35M | 821k | 42.82 | |
Duke Energy (DUK) | 0.3 | $34M | 526k | 63.80 | |
Mondelez Int (MDLZ) | 0.3 | $34M | 1.3M | 25.44 | |
Express Scripts Holding | 0.3 | $33M | 610k | 54.03 | |
Costco Wholesale Corporation (COST) | 0.3 | $32M | 320k | 98.74 | |
E.I. du Pont de Nemours & Company | 0.3 | $32M | 701k | 45.00 | |
Starbucks Corporation (SBUX) | 0.3 | $31M | 584k | 53.61 | |
Accenture (ACN) | 0.3 | $31M | 470k | 66.54 | |
Nextera Energy (NEE) | 0.3 | $31M | 447k | 69.15 | |
Travelers Companies (TRV) | 0.3 | $30M | 417k | 71.82 | |
Lowe's Companies (LOW) | 0.3 | $29M | 823k | 35.52 | |
Baxter International (BAX) | 0.3 | $29M | 433k | 66.68 | |
Target Corporation (TGT) | 0.3 | $28M | 478k | 59.16 | |
Phillips 66 (PSX) | 0.3 | $28M | 533k | 53.10 | |
Automatic Data Processing (ADP) | 0.3 | $27M | 480k | 56.94 | |
Anadarko Petroleum Corporation | 0.3 | $27M | 369k | 74.31 | |
Nike (NKE) | 0.3 | $28M | 533k | 51.60 | |
Danaher Corporation (DHR) | 0.3 | $27M | 491k | 55.89 | |
American Electric Power Company (AEP) | 0.2 | $26M | 616k | 42.74 | |
TJX Companies (TJX) | 0.2 | $26M | 622k | 42.45 | |
H.J. Heinz Company | 0.2 | $27M | 464k | 57.70 | |
MetLife (MET) | 0.2 | $26M | 801k | 32.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 293k | 84.43 | |
National-Oilwell Var | 0.2 | $26M | 375k | 68.35 | |
Yum! Brands (YUM) | 0.2 | $26M | 387k | 66.40 | |
Capital One Financial (COF) | 0.2 | $25M | 428k | 57.89 | |
Deere & Company (DE) | 0.2 | $25M | 286k | 86.38 | |
Texas Instruments Incorporated (TXN) | 0.2 | $25M | 821k | 30.89 | |
Biogen Idec (BIIB) | 0.2 | $25M | 173k | 146.34 | |
Devon Energy Corporation (DVN) | 0.2 | $25M | 474k | 52.05 | |
Dominion Resources (D) | 0.2 | $24M | 468k | 51.80 | |
Halliburton Company (HAL) | 0.2 | $24M | 683k | 34.70 | |
Walgreen Company | 0.2 | $25M | 661k | 37.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $24M | 695k | 34.20 | |
EOG Resources (EOG) | 0.2 | $24M | 198k | 120.81 | |
Celgene Corporation | 0.2 | $24M | 309k | 78.49 | |
Time Warner Cable | 0.2 | $23M | 235k | 97.18 | |
PNC Financial Services (PNC) | 0.2 | $23M | 401k | 58.32 | |
Apache Corporation | 0.2 | $23M | 289k | 78.50 | |
Johnson Controls | 0.2 | $23M | 761k | 30.68 | |
Becton, Dickinson and (BDX) | 0.2 | $24M | 302k | 78.19 | |
Illinois Tool Works (ITW) | 0.2 | $24M | 387k | 60.77 | |
priceline.com Incorporated | 0.2 | $23M | 37k | 620.40 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $23M | 876k | 25.70 | |
Franco-Nevada Corporation (FNV) | 0.2 | $22M | 382k | 57.17 | |
American Tower Reit (AMT) | 0.2 | $22M | 290k | 77.21 | |
Directv | 0.2 | $22M | 441k | 50.18 | |
BlackRock | 0.2 | $21M | 102k | 206.66 | |
Spectra Energy | 0.2 | $21M | 749k | 27.41 | |
Allergan | 0.2 | $21M | 227k | 91.75 | |
General Mills (GIS) | 0.2 | $22M | 533k | 40.40 | |
Hewlett-Packard Company | 0.2 | $21M | 1.5M | 14.25 | |
Exelon Corporation (EXC) | 0.2 | $22M | 722k | 29.74 | |
Ace Limited Cmn | 0.2 | $20M | 249k | 79.80 | |
FedEx Corporation (FDX) | 0.2 | $20M | 215k | 91.72 | |
Thermo Fisher Scientific (TMO) | 0.2 | $20M | 314k | 63.80 | |
Health Care REIT | 0.2 | $20M | 329k | 61.29 | |
Precision Castparts | 0.2 | $20M | 107k | 189.42 | |
Covidien | 0.2 | $20M | 346k | 57.74 | |
Kraft Foods | 0.2 | $20M | 435k | 45.51 | |
Newmont Mining Corporation (NEM) | 0.2 | $19M | 400k | 46.45 | |
Morgan Stanley (MS) | 0.2 | $19M | 1.0M | 19.13 | |
Valero Energy Corporation (VLO) | 0.2 | $19M | 550k | 34.12 | |
Cenovus Energy (CVE) | 0.2 | $19M | 552k | 33.54 | |
Eaton (ETN) | 0.2 | $19M | 353k | 54.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $18M | 1.3M | 14.37 | |
Via | 0.2 | $18M | 338k | 52.79 | |
T. Rowe Price (TROW) | 0.2 | $18M | 270k | 65.12 | |
AFLAC Incorporated (AFL) | 0.2 | $18M | 345k | 53.12 | |
CenturyLink | 0.2 | $18M | 459k | 39.15 | |
Prudential Financial (PRU) | 0.2 | $18M | 344k | 53.36 | |
FMC Corporation (FMC) | 0.2 | $18M | 312k | 58.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $16M | 222k | 73.90 | |
CBS Corporation | 0.2 | $16M | 432k | 38.08 | |
McKesson Corporation (MCK) | 0.2 | $17M | 173k | 96.87 | |
Allstate Corporation (ALL) | 0.2 | $17M | 432k | 40.17 | |
BB&T Corporation | 0.2 | $16M | 564k | 29.09 | |
Stryker Corporation (SYK) | 0.2 | $17M | 309k | 54.80 | |
General Dynamics Corporation (GD) | 0.2 | $17M | 246k | 69.27 | |
Kinder Morgan (KMI) | 0.2 | $16M | 462k | 35.33 | |
Corning Incorporated (GLW) | 0.1 | $16M | 1.3M | 12.63 | |
State Street Corporation (STT) | 0.1 | $16M | 342k | 47.05 | |
Crown Castle International | 0.1 | $15M | 214k | 72.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $16M | 566k | 27.40 | |
PPG Industries (PPG) | 0.1 | $15M | 113k | 135.38 | |
Williams Companies (WMB) | 0.1 | $16M | 492k | 32.77 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 118k | 135.72 | |
Roper Industries (ROP) | 0.1 | $16M | 144k | 111.48 | |
Marathon Oil Corporation (MRO) | 0.1 | $16M | 524k | 30.67 | |
SPDR Gold Trust (GLD) | 0.1 | $15M | 95k | 162.02 | |
salesforce (CRM) | 0.1 | $16M | 95k | 168.21 | |
Industries N shs - a - (LYB) | 0.1 | $16M | 277k | 57.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $16M | 252k | 63.00 | |
Chubb Corporation | 0.1 | $14M | 191k | 75.32 | |
Discover Financial Services (DFS) | 0.1 | $14M | 369k | 38.55 | |
CSX Corporation (CSX) | 0.1 | $15M | 752k | 19.73 | |
Norfolk Southern (NSC) | 0.1 | $15M | 244k | 61.91 | |
Cummins (CMI) | 0.1 | $15M | 134k | 108.31 | |
Public Storage (PSA) | 0.1 | $15M | 105k | 145.09 | |
V.F. Corporation (VFC) | 0.1 | $15M | 97k | 150.68 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 29k | 490.77 | |
Yahoo! | 0.1 | $15M | 758k | 19.91 | |
HCP | 0.1 | $15M | 335k | 45.13 | |
Ecolab (ECL) | 0.1 | $14M | 193k | 71.83 | |
Franklin Resources (BEN) | 0.1 | $14M | 110k | 125.68 | |
Noble Energy | 0.1 | $13M | 130k | 101.74 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 437k | 31.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 364k | 37.72 | |
Equity Residential (EQR) | 0.1 | $13M | 235k | 56.72 | |
Raytheon Company | 0.1 | $14M | 242k | 57.55 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 160k | 84.03 | |
Diageo (DEO) | 0.1 | $14M | 117k | 116.58 | |
Marsh & McLennan Companies (MMC) | 0.1 | $14M | 397k | 34.49 | |
Sigma-Aldrich Corporation | 0.1 | $13M | 179k | 73.58 | |
WellPoint | 0.1 | $14M | 223k | 60.92 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 325k | 40.95 | |
Clorox Company (CLX) | 0.1 | $13M | 182k | 73.21 | |
Ventas (VTR) | 0.1 | $14M | 219k | 64.77 | |
Alexion Pharmaceuticals | 0.1 | $13M | 143k | 93.68 | |
Cme (CME) | 0.1 | $13M | 249k | 50.70 | |
FirstEnergy (FE) | 0.1 | $13M | 305k | 41.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 184k | 67.52 | |
International Paper Company (IP) | 0.1 | $13M | 320k | 39.89 | |
Kroger (KR) | 0.1 | $13M | 488k | 26.02 | |
Sprint Nextel Corporation | 0.1 | $12M | 2.2M | 5.67 | |
Baker Hughes Incorporated | 0.1 | $13M | 320k | 40.80 | |
Macy's (M) | 0.1 | $12M | 314k | 39.03 | |
PG&E Corporation (PCG) | 0.1 | $13M | 314k | 40.13 | |
PPL Corporation (PPL) | 0.1 | $12M | 426k | 28.67 | |
Broadcom Corporation | 0.1 | $13M | 379k | 33.26 | |
BHP Billiton (BHP) | 0.1 | $13M | 165k | 78.42 | |
Intuit (INTU) | 0.1 | $12M | 207k | 59.57 | |
Suncor Energy (SU) | 0.1 | $13M | 390k | 32.98 | |
Mosaic (MOS) | 0.1 | $13M | 229k | 56.62 | |
Prologis (PLD) | 0.1 | $12M | 337k | 36.53 | |
Aon | 0.1 | $13M | 233k | 55.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 397k | 28.32 | |
Consolidated Edison (ED) | 0.1 | $12M | 218k | 55.53 | |
Carnival Corporation (CCL) | 0.1 | $12M | 328k | 36.77 | |
Coach | 0.1 | $12M | 211k | 55.47 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 262k | 42.98 | |
McGraw-Hill Companies | 0.1 | $11M | 203k | 54.67 | |
Aetna | 0.1 | $12M | 252k | 46.25 | |
CIGNA Corporation | 0.1 | $11M | 210k | 53.38 | |
Hess (HES) | 0.1 | $12M | 216k | 52.96 | |
Vodafone | 0.1 | $11M | 442k | 25.22 | |
Whole Foods Market | 0.1 | $12M | 126k | 91.16 | |
Kellogg Company (K) | 0.1 | $12M | 213k | 55.85 | |
Discovery Communications | 0.1 | $11M | 175k | 63.47 | |
Public Service Enterprise (PEG) | 0.1 | $11M | 369k | 30.58 | |
Sempra Energy (SRE) | 0.1 | $12M | 165k | 70.88 | |
Applied Materials (AMAT) | 0.1 | $11M | 987k | 11.44 | |
Paccar (PCAR) | 0.1 | $12M | 257k | 45.16 | |
Mead Johnson Nutrition | 0.1 | $12M | 178k | 65.90 | |
Lorillard | 0.1 | $11M | 95k | 116.69 | |
Boston Properties (BXP) | 0.1 | $12M | 110k | 105.70 | |
Motorola Solutions (MSI) | 0.1 | $11M | 205k | 55.72 | |
Te Connectivity Ltd for | 0.1 | $12M | 311k | 37.12 | |
Waste Management (WM) | 0.1 | $11M | 325k | 33.80 | |
Peabody Energy Corporation | 0.1 | $11M | 410k | 26.61 | |
Cardinal Health (CAH) | 0.1 | $11M | 265k | 41.18 | |
NetApp (NTAP) | 0.1 | $11M | 326k | 33.52 | |
Tyco International Ltd S hs | 0.1 | $10M | 342k | 29.28 | |
Weyerhaeuser Company (WY) | 0.1 | $11M | 395k | 27.80 | |
Dell | 0.1 | $11M | 1.1M | 10.14 | |
Imperial Oil (IMO) | 0.1 | $11M | 244k | 43.00 | |
Fifth Third Ban (FITB) | 0.1 | $10M | 658k | 15.19 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 176k | 59.86 | |
Edison International (EIX) | 0.1 | $11M | 237k | 45.19 | |
Flowserve Corporation (FLS) | 0.1 | $11M | 73k | 146.80 | |
Cameron International Corporation | 0.1 | $10M | 180k | 56.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $10M | 100k | 101.48 | |
Ensco Plc Shs Class A | 0.1 | $10M | 169k | 59.38 | |
Loews Corporation (L) | 0.1 | $9.6M | 234k | 40.82 | |
Starwood Property Trust (STWD) | 0.1 | $9.4M | 410k | 22.96 | |
Ameriprise Financial (AMP) | 0.1 | $9.5M | 151k | 62.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.8M | 196k | 50.15 | |
M&T Bank Corporation (MTB) | 0.1 | $9.1M | 93k | 98.36 | |
Bed Bath & Beyond | 0.1 | $9.4M | 168k | 55.84 | |
Citrix Systems | 0.1 | $9.0M | 137k | 65.62 | |
Mattel (MAT) | 0.1 | $9.2M | 250k | 36.69 | |
Nucor Corporation (NUE) | 0.1 | $10M | 231k | 43.09 | |
Reynolds American | 0.1 | $9.8M | 238k | 41.42 | |
Stanley Black & Decker (SWK) | 0.1 | $9.2M | 124k | 73.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.6M | 63k | 153.89 | |
W.W. Grainger (GWW) | 0.1 | $9.3M | 46k | 202.63 | |
Western Digital (WDC) | 0.1 | $9.5M | 224k | 42.49 | |
Analog Devices (ADI) | 0.1 | $9.3M | 220k | 42.12 | |
Novartis (NVS) | 0.1 | $9.2M | 146k | 63.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $9.3M | 109k | 85.06 | |
Symantec Corporation | 0.1 | $9.7M | 515k | 18.82 | |
AutoZone (AZO) | 0.1 | $9.5M | 27k | 355.11 | |
Omni (OMC) | 0.1 | $9.7M | 194k | 50.03 | |
Vornado Realty Trust (VNO) | 0.1 | $10M | 124k | 80.19 | |
Dover Corporation (DOV) | 0.1 | $9.2M | 141k | 65.66 | |
Xcel Energy (XEL) | 0.1 | $9.5M | 355k | 26.67 | |
Fastenal Company (FAST) | 0.1 | $9.2M | 197k | 46.67 | |
Pioneer Natural Resources | 0.1 | $9.6M | 90k | 106.43 | |
CF Industries Holdings (CF) | 0.1 | $9.4M | 46k | 203.16 | |
Lindsay Corporation (LNN) | 0.1 | $9.8M | 123k | 80.12 | |
Perrigo Company | 0.1 | $9.5M | 91k | 104.03 | |
Atmos Energy Corporation (ATO) | 0.1 | $9.9M | 281k | 35.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $9.8M | 204k | 47.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.3M | 76k | 121.41 | |
Northeast Utilities System | 0.1 | $8.9M | 229k | 39.08 | |
Progressive Corporation (PGR) | 0.1 | $8.6M | 405k | 21.12 | |
Cerner Corporation | 0.1 | $8.2M | 106k | 77.34 | |
Host Hotels & Resorts (HST) | 0.1 | $8.5M | 538k | 15.71 | |
Ross Stores (ROST) | 0.1 | $8.8M | 163k | 54.01 | |
Harley-Davidson (HOG) | 0.1 | $8.1M | 166k | 48.83 | |
Limited Brands | 0.1 | $8.2M | 174k | 47.12 | |
AmerisourceBergen (COR) | 0.1 | $8.7M | 201k | 43.23 | |
Mylan | 0.1 | $8.2M | 298k | 27.41 | |
Potash Corp. Of Saskatchewan I | 0.1 | $8.0M | 196k | 40.69 | |
Henry Schein (HSIC) | 0.1 | $8.5M | 106k | 80.42 | |
Murphy Oil Corporation (MUR) | 0.1 | $8.2M | 138k | 59.66 | |
Hershey Company (HSY) | 0.1 | $8.3M | 115k | 72.23 | |
ConAgra Foods (CAG) | 0.1 | $8.7M | 297k | 29.47 | |
Varian Medical Systems | 0.1 | $8.6M | 123k | 70.24 | |
Southwestern Energy Company | 0.1 | $8.5M | 254k | 33.47 | |
Zimmer Holdings (ZBH) | 0.1 | $8.6M | 128k | 66.81 | |
Invesco (IVZ) | 0.1 | $8.4M | 323k | 26.10 | |
Entergy Corporation (ETR) | 0.1 | $8.3M | 131k | 63.75 | |
IntercontinentalEx.. | 0.1 | $8.5M | 69k | 123.87 | |
Humana (HUM) | 0.1 | $7.9M | 116k | 68.63 | |
Watson Pharmaceuticals | 0.1 | $8.1M | 94k | 86.00 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.2M | 144k | 57.28 | |
Altera Corporation | 0.1 | $8.0M | 233k | 34.35 | |
Rockwell Automation (ROK) | 0.1 | $8.7M | 104k | 83.99 | |
St. Jude Medical | 0.1 | $8.1M | 224k | 36.14 | |
Dollar General (DG) | 0.1 | $8.5M | 192k | 44.14 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $8.0M | 96k | 84.03 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $8.5M | 122k | 69.11 | |
Delphi Automotive | 0.1 | $8.0M | 209k | 38.25 | |
Adt | 0.1 | $7.9M | 171k | 46.48 | |
Hartford Financial Services (HIG) | 0.1 | $6.9M | 309k | 22.44 | |
Moody's Corporation (MCO) | 0.1 | $6.9M | 138k | 50.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.4M | 149k | 49.74 | |
Range Resources (RRC) | 0.1 | $7.3M | 116k | 62.83 | |
Edwards Lifesciences (EW) | 0.1 | $7.4M | 82k | 90.17 | |
FMC Technologies | 0.1 | $7.3M | 170k | 42.83 | |
Genuine Parts Company (GPC) | 0.1 | $7.6M | 119k | 63.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 613k | 12.26 | |
Paychex (PAYX) | 0.1 | $7.3M | 235k | 31.10 | |
Teradata Corporation (TDC) | 0.1 | $7.4M | 120k | 61.89 | |
Regions Financial Corporation (RF) | 0.1 | $7.5M | 1.1M | 7.13 | |
Eastman Chemical Company (EMN) | 0.1 | $7.5M | 110k | 68.05 | |
Red Hat | 0.1 | $7.5M | 142k | 52.96 | |
Fluor Corporation (FLR) | 0.1 | $7.0M | 120k | 58.74 | |
Marriott International (MAR) | 0.1 | $6.9M | 186k | 37.27 | |
Fiserv (FI) | 0.1 | $7.7M | 98k | 79.03 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.2M | 114k | 63.22 | |
Amphenol Corporation (APH) | 0.1 | $7.4M | 114k | 64.70 | |
Juniper Networks (JNPR) | 0.1 | $7.3M | 370k | 19.67 | |
Seagate Technology Com Stk | 0.1 | $7.3M | 240k | 30.42 | |
DTE Energy Company (DTE) | 0.1 | $7.4M | 122k | 60.05 | |
L-3 Communications Holdings | 0.1 | $7.0M | 92k | 76.61 | |
Denbury Resources | 0.1 | $7.4M | 459k | 16.20 | |
SanDisk Corporation | 0.1 | $7.7M | 177k | 43.39 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.1M | 112k | 63.53 | |
Descartes Sys Grp (DSGX) | 0.1 | $7.5M | 810k | 9.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.1M | 91k | 78.10 | |
O'reilly Automotive (ORLY) | 0.1 | $7.3M | 82k | 89.42 | |
Beam | 0.1 | $7.1M | 117k | 61.09 | |
Pentair | 0.1 | $7.4M | 150k | 49.15 | |
Western Union Company (WU) | 0.1 | $6.0M | 441k | 13.63 | |
Fidelity National Information Services (FIS) | 0.1 | $6.3M | 180k | 34.81 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.0M | 152k | 39.55 | |
Republic Services (RSG) | 0.1 | $6.3M | 213k | 29.33 | |
CarMax (KMX) | 0.1 | $6.1M | 162k | 37.54 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.8M | 108k | 63.25 | |
Nordstrom (JWN) | 0.1 | $5.8M | 108k | 53.50 | |
Laboratory Corp. of America Holdings | 0.1 | $5.8M | 67k | 86.62 | |
DaVita (DVA) | 0.1 | $6.6M | 59k | 110.52 | |
Xilinx | 0.1 | $6.6M | 185k | 35.86 | |
Rockwell Collins | 0.1 | $5.8M | 101k | 58.17 | |
Campbell Soup Company (CPB) | 0.1 | $6.0M | 171k | 34.88 | |
Plum Creek Timber | 0.1 | $6.5M | 145k | 44.37 | |
Alcoa | 0.1 | $6.8M | 778k | 8.68 | |
Wisconsin Energy Corporation | 0.1 | $6.1M | 166k | 36.85 | |
Xerox Corporation | 0.1 | $6.3M | 930k | 6.81 | |
Gap (GAP) | 0.1 | $6.7M | 215k | 31.04 | |
Stericycle (SRCL) | 0.1 | $5.9M | 63k | 93.27 | |
Sap (SAP) | 0.1 | $5.8M | 73k | 80.38 | |
Dollar Tree (DLTR) | 0.1 | $6.6M | 162k | 40.56 | |
Dr Pepper Snapple | 0.1 | $6.5M | 148k | 44.18 | |
Chesapeake Energy Corporation | 0.1 | $6.1M | 370k | 16.62 | |
J.M. Smucker Company (SJM) | 0.1 | $6.6M | 77k | 86.23 | |
Forest Laboratories | 0.1 | $5.9M | 166k | 35.32 | |
Wynn Resorts (WYNN) | 0.1 | $6.4M | 57k | 112.49 | |
Life Technologies | 0.1 | $6.1M | 124k | 49.03 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.7M | 23k | 297.45 | |
CenterPoint Energy (CNP) | 0.1 | $5.9M | 307k | 19.25 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 114k | 58.27 | |
Noble Corporation Com Stk | 0.1 | $6.3M | 180k | 34.82 | |
BorgWarner (BWA) | 0.1 | $6.0M | 84k | 71.62 | |
Bancolombia (CIB) | 0.1 | $6.1M | 92k | 66.58 | |
EQT Corporation (EQT) | 0.1 | $6.3M | 107k | 58.98 | |
Oneok (OKE) | 0.1 | $6.5M | 153k | 42.75 | |
Coca-cola Enterprises | 0.1 | $6.1M | 193k | 31.73 | |
Ralph Lauren Corp (RL) | 0.1 | $6.5M | 44k | 149.93 | |
NRG Energy (NRG) | 0.1 | $5.3M | 228k | 22.99 | |
Joy Global | 0.1 | $4.8M | 75k | 63.79 | |
Principal Financial (PFG) | 0.1 | $5.6M | 196k | 28.52 | |
Lincoln National Corporation (LNC) | 0.1 | $5.1M | 197k | 25.90 | |
SLM Corporation (SLM) | 0.1 | $5.6M | 329k | 17.13 | |
AES Corporation (AES) | 0.1 | $4.9M | 456k | 10.70 | |
Ameren Corporation (AEE) | 0.1 | $5.3M | 172k | 30.72 | |
Autodesk (ADSK) | 0.1 | $5.6M | 159k | 35.35 | |
NYSE Euronext | 0.1 | $5.4M | 172k | 31.54 | |
PetSmart | 0.1 | $5.2M | 76k | 68.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.7M | 999k | 5.73 | |
C.R. Bard | 0.1 | $5.3M | 55k | 97.74 | |
Tiffany & Co. | 0.1 | $4.9M | 85k | 57.34 | |
Vulcan Materials Company (VMC) | 0.1 | $5.0M | 96k | 52.05 | |
Akamai Technologies (AKAM) | 0.1 | $5.1M | 126k | 40.91 | |
Pall Corporation | 0.1 | $4.7M | 79k | 60.26 | |
Whirlpool Corporation (WHR) | 0.1 | $5.6M | 55k | 101.75 | |
Waters Corporation (WAT) | 0.1 | $5.4M | 62k | 87.12 | |
NiSource (NI) | 0.1 | $5.5M | 220k | 24.89 | |
Ca | 0.1 | $5.2M | 238k | 21.98 | |
Linear Technology Corporation | 0.1 | $5.6M | 164k | 34.30 | |
Staples | 0.1 | $5.6M | 493k | 11.36 | |
CONSOL Energy | 0.1 | $5.2M | 161k | 32.10 | |
Wyndham Worldwide Corporation | 0.1 | $5.3M | 100k | 53.21 | |
Key (KEY) | 0.1 | $5.7M | 681k | 8.43 | |
Southwest Airlines (LUV) | 0.1 | $5.5M | 538k | 10.24 | |
Textron (TXT) | 0.1 | $5.0M | 200k | 24.79 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $5.7M | 118k | 47.76 | |
Tennant Company (TNC) | 0.1 | $4.8M | 110k | 43.95 | |
F5 Networks (FFIV) | 0.1 | $5.5M | 57k | 97.15 | |
Ball Corporation (BALL) | 0.1 | $5.0M | 111k | 44.75 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.6M | 289k | 19.32 | |
Xl Group | 0.1 | $5.3M | 213k | 25.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.5M | 112k | 49.38 | |
Monster Beverage | 0.1 | $5.7M | 108k | 52.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 624k | 6.39 | |
CMS Energy Corporation (CMS) | 0.0 | $4.6M | 187k | 24.38 | |
Equifax (EFX) | 0.0 | $4.6M | 86k | 54.12 | |
Hospira | 0.0 | $4.3M | 139k | 31.24 | |
Lennar Corporation (LEN) | 0.0 | $4.5M | 116k | 38.67 | |
Pulte (PHM) | 0.0 | $4.4M | 242k | 18.16 | |
Avon Products | 0.0 | $4.5M | 311k | 14.36 | |
BMC Software | 0.0 | $4.0M | 102k | 39.62 | |
DENTSPLY International | 0.0 | $4.4M | 112k | 39.61 | |
Family Dollar Stores | 0.0 | $4.4M | 70k | 63.41 | |
MeadWestva | 0.0 | $3.9M | 124k | 31.87 | |
Microchip Technology (MCHP) | 0.0 | $4.5M | 138k | 32.59 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.7M | 110k | 42.79 | |
Airgas | 0.0 | $4.7M | 51k | 91.29 | |
Harris Corporation | 0.0 | $4.0M | 81k | 48.97 | |
Verisign (VRSN) | 0.0 | $4.3M | 110k | 38.82 | |
Comerica Incorporated (CMA) | 0.0 | $4.1M | 135k | 30.34 | |
Newell Rubbermaid (NWL) | 0.0 | $4.5M | 204k | 22.27 | |
Darden Restaurants (DRI) | 0.0 | $4.4M | 97k | 45.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.9M | 58k | 66.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.1M | 104k | 39.16 | |
Masco Corporation (MAS) | 0.0 | $4.2M | 253k | 16.66 | |
Unum (UNM) | 0.0 | $4.1M | 196k | 20.82 | |
Tyson Foods (TSN) | 0.0 | $4.0M | 205k | 19.40 | |
Helmerich & Payne (HP) | 0.0 | $4.5M | 81k | 56.01 | |
CareFusion Corporation | 0.0 | $4.5M | 157k | 28.58 | |
Computer Sciences Corporation | 0.0 | $4.4M | 110k | 40.05 | |
Encana Corp | 0.0 | $3.8M | 191k | 19.76 | |
Torchmark Corporation | 0.0 | $3.9M | 75k | 51.67 | |
Jacobs Engineering | 0.0 | $3.9M | 92k | 42.57 | |
Coventry Health Care | 0.0 | $4.3M | 95k | 44.83 | |
D.R. Horton (DHI) | 0.0 | $3.9M | 198k | 19.78 | |
Constellation Brands (STZ) | 0.0 | $3.8M | 107k | 35.39 | |
Tesoro Corporation | 0.0 | $4.4M | 100k | 44.05 | |
Micron Technology (MU) | 0.0 | $4.7M | 744k | 6.34 | |
Quanta Services (PWR) | 0.0 | $4.1M | 151k | 27.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.9M | 47k | 84.34 | |
Transcanada Corp | 0.0 | $4.2M | 89k | 47.32 | |
Cliffs Natural Resources | 0.0 | $3.9M | 101k | 38.57 | |
Lam Research Corporation | 0.0 | $4.5M | 124k | 36.13 | |
SCANA Corporation | 0.0 | $4.3M | 95k | 45.64 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.1M | 134k | 30.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0M | 78k | 50.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.9M | 21k | 185.66 | |
QEP Resources | 0.0 | $3.8M | 126k | 30.27 | |
Ecopetrol (EC) | 0.0 | $4.6M | 77k | 59.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3M | 214k | 19.90 | |
Xylem (XYL) | 0.0 | $3.7M | 138k | 27.10 | |
Expedia (EXPE) | 0.0 | $4.1M | 66k | 61.45 | |
Diamond Offshore Drilling | 0.0 | $3.4M | 50k | 67.97 | |
Hasbro (HAS) | 0.0 | $3.0M | 82k | 35.90 | |
Leucadia National | 0.0 | $3.3M | 141k | 23.79 | |
People's United Financial | 0.0 | $3.0M | 246k | 12.09 | |
AGL Resources | 0.0 | $3.4M | 84k | 39.97 | |
H&R Block (HRB) | 0.0 | $3.6M | 192k | 18.57 | |
Hudson City Ban | 0.0 | $2.7M | 337k | 8.13 | |
International Game Technology | 0.0 | $2.7M | 192k | 14.17 | |
Leggett & Platt (LEG) | 0.0 | $2.7M | 100k | 27.22 | |
Molex Incorporated | 0.0 | $2.7M | 98k | 27.33 | |
Snap-on Incorporated (SNA) | 0.0 | $3.3M | 41k | 78.98 | |
Electronic Arts (EA) | 0.0 | $3.1M | 216k | 14.52 | |
Apartment Investment and Management | 0.0 | $2.8M | 103k | 27.06 | |
Safeway | 0.0 | $3.1M | 170k | 18.09 | |
Fossil | 0.0 | $3.6M | 38k | 93.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 306k | 11.02 | |
PerkinElmer (RVTY) | 0.0 | $2.6M | 83k | 31.74 | |
Rio Tinto (RIO) | 0.0 | $3.0M | 51k | 58.08 | |
LSI Corporation | 0.0 | $2.9M | 403k | 7.11 | |
Total (TTE) | 0.0 | $3.0M | 58k | 52.01 | |
Windstream Corporation | 0.0 | $3.6M | 432k | 8.29 | |
Cintas Corporation (CTAS) | 0.0 | $3.2M | 78k | 40.90 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.7M | 57k | 47.96 | |
Gannett | 0.0 | $2.9M | 163k | 18.01 | |
Iron Mountain Incorporated | 0.0 | $3.7M | 118k | 31.05 | |
Frontier Communications | 0.0 | $3.1M | 729k | 4.26 | |
Robert Half International (RHI) | 0.0 | $3.2M | 100k | 31.82 | |
Netflix (NFLX) | 0.0 | $3.7M | 40k | 92.59 | |
Zions Bancorporation (ZION) | 0.0 | $2.9M | 134k | 21.40 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 96k | 31.21 | |
Pepco Holdings | 0.0 | $3.3M | 170k | 19.61 | |
Urban Outfitters (URBN) | 0.0 | $3.1M | 78k | 39.36 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $3.0M | 95k | 31.63 | |
Integrys Energy | 0.0 | $2.9M | 55k | 52.22 | |
Nabors Industries | 0.0 | $3.0M | 207k | 14.45 | |
Scripps Networks Interactive | 0.0 | $3.6M | 62k | 57.92 | |
Garmin (GRMN) | 0.0 | $3.2M | 77k | 40.75 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.5M | 39k | 87.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.5M | 33k | 105.48 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.6M | 77k | 34.53 | |
Tripadvisor (TRIP) | 0.0 | $3.3M | 78k | 41.92 | |
Rowan Companies | 0.0 | $2.8M | 88k | 31.27 | |
Oaktree Cap | 0.0 | $2.9M | 63k | 45.48 | |
E TRADE Financial Corporation | 0.0 | $1.6M | 182k | 8.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 42k | 44.36 | |
Genworth Financial (GNW) | 0.0 | $2.6M | 349k | 7.51 | |
Assurant (AIZ) | 0.0 | $1.9M | 56k | 34.70 | |
Total System Services | 0.0 | $2.4M | 114k | 21.42 | |
Legg Mason | 0.0 | $2.1M | 83k | 25.73 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 84k | 24.98 | |
J.C. Penney Company | 0.0 | $2.0M | 101k | 19.71 | |
Ryder System (R) | 0.0 | $1.8M | 36k | 49.92 | |
Sealed Air (SEE) | 0.0 | $2.6M | 147k | 17.51 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 32k | 78.66 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 71k | 34.91 | |
Best Buy (BBY) | 0.0 | $2.3M | 192k | 11.85 | |
Bemis Company | 0.0 | $2.4M | 73k | 33.46 | |
TECO Energy | 0.0 | $2.4M | 144k | 16.76 | |
Newfield Exploration | 0.0 | $2.6M | 96k | 26.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4M | 174k | 13.81 | |
Royal Dutch Shell | 0.0 | $1.6M | 23k | 68.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 32k | 56.86 | |
Patterson Companies (PDCO) | 0.0 | $2.0M | 59k | 34.23 | |
Harman International Industries | 0.0 | $2.2M | 48k | 44.65 | |
FLIR Systems | 0.0 | $2.4M | 106k | 22.31 | |
Dean Foods Company | 0.0 | $2.2M | 131k | 16.51 | |
Cablevision Systems Corporation | 0.0 | $2.3M | 153k | 14.94 | |
First Horizon National Corporation (FHN) | 0.0 | $1.8M | 187k | 9.91 | |
Saic | 0.0 | $2.3M | 201k | 11.32 | |
Owens-Illinois | 0.0 | $2.5M | 119k | 21.27 | |
GameStop (GME) | 0.0 | $2.2M | 86k | 25.10 | |
Home Properties | 0.0 | $2.3M | 38k | 61.30 | |
Jabil Circuit (JBL) | 0.0 | $2.6M | 134k | 19.29 | |
JDS Uniphase Corporation | 0.0 | $2.2M | 166k | 13.50 | |
Credicorp (BAP) | 0.0 | $2.3M | 16k | 146.56 | |
Valmont Industries (VMI) | 0.0 | $2.4M | 17k | 136.54 | |
United States Steel Corporation (X) | 0.0 | $2.4M | 102k | 23.85 | |
Teradyne (TER) | 0.0 | $2.3M | 137k | 16.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.6M | 21k | 120.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 16k | 101.67 | |
MetroPCS Communications | 0.0 | $2.2M | 225k | 9.94 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 55k | 34.92 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.3M | 86k | 26.60 | |
Market Vectors Agribusiness | 0.0 | $2.0M | 39k | 52.76 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.3M | 81k | 28.45 | |
Eagle Ban (EGBN) | 0.0 | $2.0M | 99k | 19.97 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $2.4M | 109k | 22.24 | |
Corpbanca | 0.0 | $1.8M | 87k | 20.25 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $2.6M | 86k | 29.94 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.9M | 74k | 25.75 | |
Wpx Energy | 0.0 | $2.1M | 144k | 14.88 | |
Cementos Pacasmayo | 0.0 | $2.4M | 178k | 13.36 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.5M | 77k | 32.47 | |
BP (BP) | 0.0 | $972k | 23k | 41.67 | |
AutoNation (AN) | 0.0 | $1.1M | 28k | 39.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $981k | 26k | 37.33 | |
Martin Marietta Materials (MLM) | 0.0 | $641k | 6.8k | 94.21 | |
Federated Investors (FHI) | 0.0 | $1.4M | 68k | 20.23 | |
Pitney Bowes (PBI) | 0.0 | $1.5M | 144k | 10.64 | |
Berkshire Hathaway (BRK.A) | 0.0 | $670k | 5.00 | 134000.00 | |
Apollo | 0.0 | $1.5M | 71k | 20.91 | |
Syngenta | 0.0 | $1.5M | 19k | 80.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $748k | 4.6k | 163.11 | |
Washington Post Company | 0.0 | $1.2M | 3.2k | 365.13 | |
Big Lots (BIGGQ) | 0.0 | $1.2M | 41k | 28.46 | |
First Solar (FSLR) | 0.0 | $1.3M | 43k | 30.86 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 440k | 2.43 | |
Enterprise Products Partners (EPD) | 0.0 | $778k | 16k | 50.08 | |
Empresa Nacional de Electricidad | 0.0 | $1.2M | 25k | 48.82 | |
Energy Transfer Equity (ET) | 0.0 | $832k | 18k | 45.47 | |
Abb (ABBNY) | 0.0 | $645k | 31k | 20.78 | |
Energy Transfer Partners | 0.0 | $570k | 13k | 42.93 | |
Saul Centers (BFS) | 0.0 | $757k | 18k | 42.83 | |
Kinder Morgan Energy Partners | 0.0 | $1.3M | 17k | 79.78 | |
Federal Realty Inv. Trust | 0.0 | $1.4M | 13k | 104.03 | |
Market Vectors Gold Miners ETF | 0.0 | $1.1M | 23k | 46.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $757k | 10k | 73.28 | |
PowerShares Water Resources | 0.0 | $930k | 45k | 20.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 31k | 44.53 | |
PowerShares Preferred Portfolio | 0.0 | $677k | 46k | 14.69 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 38k | 28.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.3M | 16k | 84.40 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $797k | 13k | 63.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0M | 16k | 64.50 | |
Tortoise Energy Capital Corporation | 0.0 | $679k | 24k | 28.45 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.5M | 42k | 34.63 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.1M | 75k | 14.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.4M | 17k | 80.34 | |
SPDR S&P International Dividend (DWX) | 0.0 | $941k | 20k | 48.13 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.1M | 24k | 44.98 | |
Ishares Tr int pfd stk | 0.0 | $759k | 28k | 27.11 | |
Compass Minerals International (CMP) | 0.0 | $500k | 6.7k | 74.69 | |
GlaxoSmithKline | 0.0 | $412k | 9.5k | 43.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $391k | 8.2k | 47.41 | |
iShares S&P 500 Index (IVV) | 0.0 | $318k | 2.2k | 143.24 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $470k | 18k | 26.17 | |
MarkWest Energy Partners | 0.0 | $510k | 10k | 51.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $317k | 3.9k | 80.99 | |
Choice Hotels International (CHH) | 0.0 | $411k | 12k | 33.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $299k | 4.2k | 71.53 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $223k | 4.5k | 49.56 | |
ON Semiconductor (ON) | 0.0 | $81k | 12k | 7.07 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $203k | 33k | 6.20 | |
ManTech International Corporation | 0.0 | $208k | 8.0k | 25.92 | |
Atrion Corporation (ATRI) | 0.0 | $206k | 1.1k | 196.19 | |
Gentiva Health Services | 0.0 | $126k | 13k | 10.07 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $186k | 11k | 16.49 | |
MTS Systems Corporation | 0.0 | $229k | 4.5k | 50.89 | |
Plains All American Pipeline (PAA) | 0.0 | $212k | 4.7k | 45.14 | |
A. Schulman | 0.0 | $201k | 7.0k | 28.88 | |
Williams Partners | 0.0 | $341k | 7.0k | 48.71 | |
Badger Meter (BMI) | 0.0 | $346k | 7.3k | 47.40 | |
Cleco Corporation | 0.0 | $428k | 11k | 40.04 | |
Firstservice Cad Sub Vtg | 0.0 | $296k | 11k | 28.19 | |
National Fuel Gas (NFG) | 0.0 | $260k | 5.1k | 50.78 | |
RBC Bearings Incorporated (RBC) | 0.0 | $250k | 5.0k | 50.00 | |
Siemens (SIEGY) | 0.0 | $392k | 3.6k | 109.34 | |
Heckmann Corporation | 0.0 | $40k | 10k | 4.00 | |
Ata (AACG) | 0.0 | $70k | 10k | 7.00 | |
Manulife Finl Corp (MFC) | 0.0 | $240k | 18k | 13.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $385k | 3.5k | 111.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $221k | 2.3k | 95.46 | |
iShares Russell 3000 Index (IWV) | 0.0 | $287k | 3.4k | 84.69 | |
Weingarten Realty Investors | 0.0 | $403k | 15k | 26.75 | |
Colfax Corporation | 0.0 | $480k | 12k | 40.34 | |
Sucampo Pharmaceuticals | 0.0 | $82k | 17k | 4.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $318k | 5.6k | 57.30 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $242k | 5.1k | 47.15 | |
Adams Express Company (ADX) | 0.0 | $293k | 28k | 10.59 | |
Alerian Mlp Etf | 0.0 | $233k | 15k | 15.95 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $233k | 12k | 19.40 | |
Tortoise Energy Infrastructure | 0.0 | $382k | 10k | 37.95 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $392k | 6.9k | 57.23 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $337k | 4.9k | 69.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $259k | 5.0k | 51.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $141k | 20k | 7.17 | |
First Trust ISE Revere Natural Gas | 0.0 | $248k | 16k | 15.66 | |
Tortoise MLP Fund | 0.0 | $513k | 21k | 24.49 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $298k | 3.4k | 87.70 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $307k | 5.0k | 60.84 | |
Severn Ban | 0.0 | $45k | 14k | 3.14 | |
Global X Fertilizers Etf equity | 0.0 | $295k | 21k | 14.05 |