Chevy Chase Trust Holdings as of March 31, 2013
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 640 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $310M | 3.4M | 90.11 | |
Apple (AAPL) | 2.8 | $309M | 698k | 442.67 | |
Johnson & Johnson (JNJ) | 1.7 | $187M | 2.3M | 81.53 | |
International Business Machines (IBM) | 1.6 | $181M | 846k | 213.32 | |
Microsoft Corporation (MSFT) | 1.6 | $177M | 6.2M | 28.61 | |
Chevron Corporation (CVX) | 1.6 | $177M | 1.5M | 118.82 | |
General Electric Company | 1.6 | $177M | 7.6M | 23.12 | |
1.5 | $167M | 210k | 794.19 | ||
Berkshire Hathaway (BRK.B) | 1.5 | $165M | 1.6M | 104.20 | |
Procter & Gamble Company (PG) | 1.5 | $164M | 2.1M | 77.06 | |
At&t (T) | 1.5 | $164M | 4.5M | 36.69 | |
Pfizer (PFE) | 1.4 | $153M | 5.3M | 28.86 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $129M | 2.7M | 47.46 | |
Coca-Cola Company (KO) | 1.1 | $128M | 3.2M | 40.44 | |
Wells Fargo & Company (WFC) | 1.1 | $128M | 3.5M | 36.99 | |
Philip Morris International (PM) | 1.0 | $108M | 1.2M | 92.70 | |
Verizon Communications (VZ) | 0.9 | $105M | 2.1M | 49.15 | |
Pepsi (PEP) | 0.9 | $101M | 1.3M | 79.11 | |
Merck & Co (MRK) | 0.9 | $99M | 2.2M | 44.20 | |
McDonald's Corporation (MCD) | 0.9 | $96M | 959k | 99.69 | |
Citigroup (C) | 0.8 | $94M | 2.1M | 44.24 | |
Bank of America Corporation (BAC) | 0.8 | $93M | 7.6M | 12.18 | |
Oracle Corporation (ORCL) | 0.8 | $93M | 2.9M | 32.33 | |
Walt Disney Company (DIS) | 0.8 | $90M | 1.6M | 56.80 | |
Cisco Systems (CSCO) | 0.8 | $90M | 4.3M | 20.89 | |
Wal-Mart Stores (WMT) | 0.8 | $89M | 1.2M | 74.82 | |
Qualcomm (QCOM) | 0.8 | $86M | 1.3M | 66.93 | |
Intel Corporation (INTC) | 0.8 | $84M | 3.9M | 21.84 | |
Comcast Corporation (CMCSA) | 0.7 | $82M | 2.0M | 41.98 | |
Schlumberger (SLB) | 0.7 | $77M | 1.0M | 74.89 | |
Home Depot (HD) | 0.7 | $75M | 1.1M | 69.77 | |
Amazon (AMZN) | 0.6 | $69M | 257k | 266.54 | |
3M Company (MMM) | 0.6 | $67M | 632k | 106.31 | |
Visa (V) | 0.6 | $67M | 395k | 169.84 | |
Amgen (AMGN) | 0.6 | $62M | 608k | 102.52 | |
United Technologies Corporation | 0.6 | $62M | 658k | 93.43 | |
eBay (EBAY) | 0.5 | $58M | 1.1M | 54.23 | |
Monsanto Company | 0.5 | $57M | 538k | 105.63 | |
CVS Caremark Corporation (CVS) | 0.5 | $56M | 1.0M | 54.99 | |
U.S. Bancorp (USB) | 0.5 | $56M | 1.6M | 33.93 | |
ConocoPhillips (COP) | 0.5 | $54M | 894k | 60.11 | |
Gilead Sciences (GILD) | 0.5 | $52M | 1.1M | 48.94 | |
Abbvie (ABBV) | 0.5 | $50M | 1.2M | 40.79 | |
Altria (MO) | 0.4 | $49M | 1.4M | 34.39 | |
Goldman Sachs (GS) | 0.4 | $48M | 325k | 147.13 | |
Bristol Myers Squibb (BMY) | 0.4 | $48M | 1.2M | 41.19 | |
Union Pacific Corporation (UNP) | 0.4 | $48M | 338k | 142.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $47M | 400k | 118.00 | |
American Express Company (AXP) | 0.4 | $46M | 680k | 67.47 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 583k | 78.35 | |
American International (AIG) | 0.4 | $44M | 1.1M | 38.81 | |
Abbott Laboratories (ABT) | 0.4 | $43M | 1.2M | 35.32 | |
United Parcel Service (UPS) | 0.4 | $43M | 503k | 85.90 | |
Honeywell International (HON) | 0.4 | $44M | 577k | 75.37 | |
News Corporation | 0.4 | $43M | 1.4M | 30.50 | |
MasterCard Incorporated (MA) | 0.4 | $43M | 79k | 540.93 | |
Time Warner | 0.4 | $41M | 718k | 57.62 | |
Boeing Company (BA) | 0.4 | $41M | 480k | 85.85 | |
UnitedHealth (UNH) | 0.4 | $41M | 721k | 57.22 | |
Caterpillar (CAT) | 0.4 | $40M | 461k | 86.97 | |
Eli Lilly & Co. (LLY) | 0.4 | $40M | 712k | 56.80 | |
Emerson Electric (EMR) | 0.4 | $40M | 720k | 55.79 | |
Dow Chemical Company | 0.3 | $39M | 1.2M | 31.84 | |
Medtronic | 0.3 | $39M | 821k | 46.95 | |
EMC Corporation | 0.3 | $39M | 1.6M | 23.89 | |
Mondelez Int (MDLZ) | 0.3 | $39M | 1.3M | 30.61 | |
Ford Motor Company (F) | 0.3 | $36M | 2.8M | 13.15 | |
Southern Company (SO) | 0.3 | $37M | 783k | 46.92 | |
Duke Energy (DUK) | 0.3 | $37M | 504k | 72.51 | |
Lockheed Martin Corporation (LMT) | 0.3 | $36M | 369k | 96.48 | |
Phillips 66 (PSX) | 0.3 | $36M | 512k | 69.97 | |
Travelers Companies (TRV) | 0.3 | $35M | 415k | 84.19 | |
Nextera Energy (NEE) | 0.3 | $34M | 443k | 77.66 | |
Praxair | 0.3 | $34M | 308k | 111.54 | |
Accenture (ACN) | 0.3 | $34M | 453k | 75.98 | |
Celgene Corporation | 0.3 | $34M | 294k | 115.93 | |
Simon Property (SPG) | 0.3 | $35M | 219k | 158.56 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $33M | 210k | 156.79 | |
E.I. du Pont de Nemours & Company | 0.3 | $33M | 676k | 49.16 | |
Hewlett-Packard Company | 0.3 | $33M | 1.4M | 23.81 | |
Express Scripts Holding | 0.3 | $34M | 584k | 57.65 | |
Costco Wholesale Corporation (COST) | 0.3 | $33M | 308k | 106.16 | |
Biogen Idec (BIIB) | 0.3 | $32M | 166k | 192.64 | |
Starbucks Corporation (SBUX) | 0.3 | $33M | 571k | 56.93 | |
Anadarko Petroleum Corporation | 0.3 | $31M | 355k | 87.40 | |
Target Corporation (TGT) | 0.3 | $31M | 457k | 68.43 | |
H.J. Heinz Company | 0.3 | $31M | 431k | 72.26 | |
Baxter International (BAX) | 0.3 | $30M | 414k | 72.64 | |
Automatic Data Processing (ADP) | 0.3 | $30M | 461k | 65.07 | |
Nike (NKE) | 0.3 | $30M | 508k | 59.01 | |
Walgreen Company | 0.3 | $30M | 633k | 47.58 | |
American Electric Power Company (AEP) | 0.3 | $30M | 618k | 48.58 | |
Danaher Corporation (DHR) | 0.3 | $29M | 464k | 62.15 | |
TJX Companies (TJX) | 0.3 | $29M | 627k | 46.78 | |
Lowe's Companies (LOW) | 0.3 | $29M | 777k | 37.91 | |
MetLife (MET) | 0.3 | $29M | 769k | 38.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 278k | 97.96 | |
Becton, Dickinson and (BDX) | 0.2 | $28M | 292k | 95.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $28M | 776k | 35.50 | |
National-Oilwell Var | 0.2 | $27M | 381k | 70.81 | |
Yum! Brands (YUM) | 0.2 | $27M | 371k | 71.99 | |
Halliburton Company (HAL) | 0.2 | $27M | 656k | 40.41 | |
BlackRock | 0.2 | $26M | 101k | 256.82 | |
PNC Financial Services (PNC) | 0.2 | $26M | 385k | 66.50 | |
Devon Energy Corporation (DVN) | 0.2 | $26M | 461k | 56.42 | |
Dominion Resources (D) | 0.2 | $26M | 441k | 58.18 | |
Johnson Controls | 0.2 | $26M | 734k | 35.09 | |
Deere & Company (DE) | 0.2 | $26M | 297k | 85.98 | |
General Mills (GIS) | 0.2 | $26M | 526k | 49.31 | |
Allergan | 0.2 | $24M | 218k | 111.63 | |
Exelon Corporation (EXC) | 0.2 | $24M | 696k | 34.48 | |
EOG Resources (EOG) | 0.2 | $25M | 191k | 128.07 | |
priceline.com Incorporated | 0.2 | $24M | 35k | 688.16 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 838k | 27.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $23M | 302k | 76.48 | |
Charles Schwab Corporation (SCHW) | 0.2 | $22M | 1.2M | 17.69 | |
Spectra Energy | 0.2 | $23M | 737k | 30.71 | |
Capital One Financial (COF) | 0.2 | $23M | 413k | 54.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 668k | 33.08 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 366k | 60.94 | |
Covidien | 0.2 | $23M | 332k | 67.85 | |
Directv | 0.2 | $23M | 402k | 56.59 | |
Time Warner Cable | 0.2 | $21M | 222k | 96.10 | |
Ace Limited Cmn | 0.2 | $21M | 239k | 89.03 | |
Apache Corporation | 0.2 | $21M | 277k | 77.16 | |
Morgan Stanley (MS) | 0.2 | $21M | 959k | 21.97 | |
Valero Energy Corporation (VLO) | 0.2 | $21M | 459k | 45.48 | |
Health Care REIT | 0.2 | $21M | 315k | 67.89 | |
Marathon Petroleum Corp (MPC) | 0.2 | $21M | 237k | 89.58 | |
American Tower Reit (AMT) | 0.2 | $21M | 278k | 76.92 | |
Kraft Foods | 0.2 | $22M | 417k | 51.50 | |
Eaton (ETN) | 0.2 | $21M | 347k | 61.25 | |
FedEx Corporation (FDX) | 0.2 | $20M | 206k | 98.13 | |
Via | 0.2 | $20M | 320k | 61.53 | |
T. Rowe Price (TROW) | 0.2 | $20M | 267k | 74.79 | |
Allstate Corporation (ALL) | 0.2 | $21M | 417k | 49.07 | |
Stryker Corporation (SYK) | 0.2 | $20M | 312k | 65.26 | |
Prudential Financial (PRU) | 0.2 | $20M | 331k | 59.02 | |
Precision Castparts | 0.2 | $20M | 103k | 189.48 | |
State Street Corporation (STT) | 0.2 | $19M | 323k | 59.09 | |
CBS Corporation | 0.2 | $19M | 410k | 46.73 | |
CSX Corporation (CSX) | 0.2 | $18M | 716k | 24.64 | |
Archer Daniels Midland Company (ADM) | 0.2 | $18M | 528k | 33.77 | |
Norfolk Southern (NSC) | 0.2 | $18M | 233k | 77.08 | |
McKesson Corporation (MCK) | 0.2 | $18M | 163k | 107.96 | |
Cenovus Energy (CVE) | 0.2 | $18M | 578k | 30.99 | |
Williams Companies (WMB) | 0.2 | $18M | 478k | 37.45 | |
Roper Industries (ROP) | 0.2 | $18M | 140k | 127.37 | |
FMC Corporation (FMC) | 0.2 | $18M | 320k | 57.03 | |
Franco-Nevada Corporation (FNV) | 0.2 | $17M | 379k | 45.59 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 215k | 76.63 | |
Corning Incorporated (GLW) | 0.1 | $16M | 1.2M | 13.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 387k | 41.87 | |
AFLAC Incorporated (AFL) | 0.1 | $17M | 329k | 52.02 | |
BB&T Corporation | 0.1 | $17M | 547k | 31.39 | |
General Dynamics Corporation (GD) | 0.1 | $17M | 235k | 70.54 | |
Marathon Oil Corporation (MRO) | 0.1 | $17M | 504k | 33.71 | |
salesforce (CRM) | 0.1 | $17M | 94k | 178.97 | |
Industries N shs - a - (LYB) | 0.1 | $17M | 266k | 63.29 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $16M | 161k | 101.52 | |
Kinder Morgan (KMI) | 0.1 | $17M | 444k | 38.66 | |
Chubb Corporation | 0.1 | $16M | 183k | 87.61 | |
Discover Financial Services (DFS) | 0.1 | $16M | 348k | 44.89 | |
Franklin Resources (BEN) | 0.1 | $16M | 106k | 150.81 | |
Public Storage (PSA) | 0.1 | $15M | 101k | 152.40 | |
V.F. Corporation (VFC) | 0.1 | $16M | 96k | 167.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 352k | 43.51 | |
CenturyLink | 0.1 | $15M | 438k | 35.12 | |
Kroger (KR) | 0.1 | $16M | 479k | 33.14 | |
Clorox Company (CLX) | 0.1 | $16M | 178k | 88.53 | |
Ventas (VTR) | 0.1 | $15M | 208k | 73.15 | |
SPDR Gold Trust (GLD) | 0.1 | $15M | 99k | 154.47 | |
Yahoo! | 0.1 | $16M | 677k | 23.54 | |
HCP | 0.1 | $16M | 322k | 49.86 | |
Cme (CME) | 0.1 | $15M | 240k | 61.41 | |
Crown Castle International | 0.1 | $14M | 205k | 69.64 | |
Ecolab (ECL) | 0.1 | $15M | 187k | 80.18 | |
Cummins (CMI) | 0.1 | $15M | 129k | 115.67 | |
Noble Energy | 0.1 | $15M | 126k | 115.72 | |
SYSCO Corporation (SYY) | 0.1 | $15M | 417k | 35.20 | |
International Paper Company (IP) | 0.1 | $14M | 309k | 46.63 | |
Baker Hughes Incorporated | 0.1 | $14M | 309k | 46.45 | |
Diageo (DEO) | 0.1 | $15M | 117k | 125.84 | |
Hess (HES) | 0.1 | $15M | 208k | 71.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 383k | 37.97 | |
Sigma-Aldrich Corporation | 0.1 | $15M | 187k | 77.65 | |
WellPoint | 0.1 | $14M | 214k | 66.29 | |
Dell | 0.1 | $15M | 1.0M | 14.34 | |
AvalonBay Communities (AVB) | 0.1 | $14M | 111k | 126.77 | |
Suncor Energy (SU) | 0.1 | $15M | 491k | 30.01 | |
PPG Industries (PPG) | 0.1 | $14M | 101k | 133.80 | |
Raytheon Company | 0.1 | $14M | 229k | 58.79 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 150k | 87.12 | |
Sprint Nextel Corporation | 0.1 | $13M | 2.1M | 6.21 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 28k | 491.19 | |
PG&E Corporation (PCG) | 0.1 | $14M | 307k | 44.53 | |
Kellogg Company (K) | 0.1 | $13M | 208k | 64.42 | |
Discovery Communications | 0.1 | $14M | 173k | 78.79 | |
PPL Corporation (PPL) | 0.1 | $13M | 410k | 31.31 | |
Sempra Energy (SRE) | 0.1 | $13M | 161k | 79.88 | |
Applied Materials (AMAT) | 0.1 | $13M | 993k | 13.48 | |
Intuit (INTU) | 0.1 | $13M | 199k | 65.62 | |
Mosaic (MOS) | 0.1 | $13M | 221k | 59.63 | |
Prologis (PLD) | 0.1 | $13M | 325k | 39.95 | |
Aon | 0.1 | $13M | 218k | 61.50 | |
Waste Management (WM) | 0.1 | $12M | 311k | 39.19 | |
Consolidated Edison (ED) | 0.1 | $13M | 207k | 60.99 | |
FirstEnergy (FE) | 0.1 | $12M | 293k | 42.20 | |
Kohl's Corporation (KSS) | 0.1 | $12M | 257k | 46.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 171k | 70.06 | |
Equity Residential (EQR) | 0.1 | $12M | 224k | 55.12 | |
Aetna | 0.1 | $12M | 237k | 51.13 | |
CIGNA Corporation | 0.1 | $13M | 200k | 62.37 | |
Macy's (M) | 0.1 | $13M | 305k | 41.82 | |
Symantec Corporation | 0.1 | $12M | 486k | 24.71 | |
Weyerhaeuser Company (WY) | 0.1 | $12M | 382k | 31.43 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 354k | 34.38 | |
Paccar (PCAR) | 0.1 | $13M | 247k | 50.56 | |
Mead Johnson Nutrition | 0.1 | $13M | 165k | 77.45 | |
Broadcom Corporation | 0.1 | $13M | 367k | 34.72 | |
Atmos Energy Corporation (ATO) | 0.1 | $13M | 292k | 42.69 | |
Alexion Pharmaceuticals | 0.1 | $13M | 137k | 92.05 | |
Flowserve Corporation (FLS) | 0.1 | $12M | 72k | 167.71 | |
Motorola Solutions (MSI) | 0.1 | $12M | 194k | 63.99 | |
Te Connectivity Ltd for | 0.1 | $13M | 297k | 41.93 | |
Starwood Property Trust (STWD) | 0.1 | $11M | 386k | 27.76 | |
Ameriprise Financial (AMP) | 0.1 | $11M | 144k | 73.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 381k | 28.81 | |
Carnival Corporation (CCL) | 0.1 | $11M | 315k | 34.30 | |
NetApp (NTAP) | 0.1 | $11M | 323k | 34.10 | |
Novartis (NVS) | 0.1 | $11M | 149k | 71.24 | |
Vodafone | 0.1 | $12M | 406k | 28.40 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 276k | 41.99 | |
Omni (OMC) | 0.1 | $11M | 185k | 58.90 | |
Pioneer Natural Resources | 0.1 | $12M | 93k | 124.36 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 169k | 64.03 | |
Lorillard | 0.1 | $11M | 266k | 40.35 | |
IntercontinentalEx.. | 0.1 | $11M | 67k | 163.10 | |
Edison International (EIX) | 0.1 | $12M | 228k | 50.32 | |
Lindsay Corporation (LNN) | 0.1 | $11M | 120k | 88.18 | |
Perrigo Company | 0.1 | $11M | 93k | 118.51 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 193k | 54.99 | |
Cameron International Corporation | 0.1 | $11M | 173k | 65.14 | |
Boston Properties (BXP) | 0.1 | $11M | 106k | 100.96 | |
Loews Corporation (L) | 0.1 | $9.9M | 224k | 44.08 | |
Northeast Utilities System | 0.1 | $9.5M | 220k | 43.46 | |
Progressive Corporation (PGR) | 0.1 | $9.8M | 388k | 25.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $10M | 185k | 54.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.9M | 147k | 67.57 | |
Cardinal Health (CAH) | 0.1 | $9.9M | 239k | 41.60 | |
Bed Bath & Beyond | 0.1 | $10M | 158k | 64.42 | |
Cerner Corporation | 0.1 | $9.7M | 102k | 94.66 | |
Coach | 0.1 | $10M | 200k | 49.90 | |
Mattel (MAT) | 0.1 | $11M | 241k | 43.77 | |
Nucor Corporation (NUE) | 0.1 | $10M | 222k | 46.07 | |
Reynolds American | 0.1 | $10M | 226k | 44.49 | |
McGraw-Hill Companies | 0.1 | $10M | 196k | 52.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $10M | 60k | 168.69 | |
W.W. Grainger (GWW) | 0.1 | $9.9M | 44k | 224.99 | |
Analog Devices (ADI) | 0.1 | $10M | 214k | 46.46 | |
AmerisourceBergen (COR) | 0.1 | $9.6M | 187k | 51.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $9.6M | 105k | 91.48 | |
Tyco International Ltd S hs | 0.1 | $11M | 328k | 32.00 | |
Henry Schein (HSIC) | 0.1 | $9.8M | 106k | 92.55 | |
Imperial Oil (IMO) | 0.1 | $11M | 256k | 40.86 | |
Whole Foods Market | 0.1 | $10M | 120k | 86.73 | |
Fifth Third Ban (FITB) | 0.1 | $10M | 615k | 16.30 | |
Hershey Company (HSY) | 0.1 | $9.7M | 111k | 87.41 | |
AutoZone (AZO) | 0.1 | $10M | 25k | 396.77 | |
Vornado Realty Trust (VNO) | 0.1 | $10M | 120k | 83.64 | |
ConAgra Foods (CAG) | 0.1 | $10M | 290k | 35.81 | |
Dover Corporation (DOV) | 0.1 | $9.6M | 132k | 72.88 | |
Xcel Energy (XEL) | 0.1 | $10M | 342k | 29.65 | |
Fastenal Company (FAST) | 0.1 | $9.7M | 189k | 51.32 | |
Micron Technology (MU) | 0.1 | $11M | 1.1M | 9.97 | |
BHP Billiton (BHP) | 0.1 | $9.7M | 142k | 68.43 | |
Ensco Plc Shs Class A | 0.1 | $9.8M | 162k | 60.05 | |
M&T Bank Corporation (MTB) | 0.1 | $9.3M | 90k | 103.07 | |
Range Resources (RRC) | 0.1 | $9.2M | 114k | 81.04 | |
Peabody Energy Corporation | 0.1 | $9.2M | 437k | 21.15 | |
Citrix Systems | 0.1 | $9.4M | 131k | 72.09 | |
FMC Technologies | 0.1 | $9.1M | 167k | 54.33 | |
Genuine Parts Company (GPC) | 0.1 | $9.1M | 116k | 78.01 | |
Host Hotels & Resorts (HST) | 0.1 | $9.1M | 518k | 17.49 | |
Stanley Black & Decker (SWK) | 0.1 | $9.2M | 113k | 80.92 | |
Ross Stores (ROST) | 0.1 | $9.4M | 156k | 60.67 | |
Harley-Davidson (HOG) | 0.1 | $8.4M | 159k | 53.21 | |
Varian Medical Systems | 0.1 | $8.8M | 122k | 72.00 | |
Southwestern Energy Company | 0.1 | $9.1M | 245k | 37.26 | |
Zimmer Holdings (ZBH) | 0.1 | $9.1M | 120k | 75.34 | |
Invesco (IVZ) | 0.1 | $8.9M | 308k | 28.94 | |
CF Industries Holdings (CF) | 0.1 | $8.5M | 45k | 190.36 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.7M | 137k | 63.73 | |
SanDisk Corporation | 0.1 | $9.3M | 170k | 54.91 | |
Rockwell Automation (ROK) | 0.1 | $8.6M | 100k | 86.44 | |
Dollar General (DG) | 0.1 | $9.4M | 185k | 50.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.3M | 77k | 121.27 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $8.9M | 106k | 83.64 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $8.7M | 119k | 72.90 | |
Delphi Automotive | 0.1 | $9.1M | 205k | 44.40 | |
Hartford Financial Services (HIG) | 0.1 | $7.9M | 305k | 25.77 | |
Fidelity National Information Services (FIS) | 0.1 | $8.3M | 208k | 39.62 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.7M | 599k | 12.83 | |
Paychex (PAYX) | 0.1 | $8.1M | 232k | 35.08 | |
Brown-Forman Corporation (BF.B) | 0.1 | $7.6M | 106k | 71.45 | |
Boston Scientific Corporation (BSX) | 0.1 | $7.4M | 948k | 7.83 | |
Regions Financial Corporation (RF) | 0.1 | $8.3M | 1.0M | 8.18 | |
Western Digital (WDC) | 0.1 | $7.6M | 151k | 50.29 | |
Eastman Chemical Company (EMN) | 0.1 | $7.6M | 109k | 70.03 | |
Campbell Soup Company (CPB) | 0.1 | $7.6M | 167k | 45.36 | |
Mylan | 0.1 | $8.1M | 278k | 28.97 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.6M | 194k | 39.25 | |
Plum Creek Timber | 0.1 | $8.1M | 156k | 52.20 | |
Fluor Corporation (FLR) | 0.1 | $7.6M | 115k | 66.35 | |
Xerox Corporation | 0.1 | $7.4M | 866k | 8.60 | |
Gap (GAP) | 0.1 | $7.4M | 208k | 35.40 | |
Murphy Oil Corporation (MUR) | 0.1 | $8.3M | 130k | 63.83 | |
Marriott International (MAR) | 0.1 | $7.5M | 177k | 42.23 | |
Dollar Tree (DLTR) | 0.1 | $7.7M | 159k | 48.37 | |
Fiserv (FI) | 0.1 | $8.2M | 94k | 87.79 | |
Chesapeake Energy Corporation | 0.1 | $7.5M | 366k | 20.41 | |
J.M. Smucker Company (SJM) | 0.1 | $7.5M | 75k | 99.16 | |
Netflix (NFLX) | 0.1 | $7.4M | 39k | 188.84 | |
Amphenol Corporation (APH) | 0.1 | $8.3M | 112k | 74.67 | |
Entergy Corporation (ETR) | 0.1 | $8.0M | 126k | 63.24 | |
Humana (HUM) | 0.1 | $7.7M | 111k | 69.06 | |
Life Technologies | 0.1 | $7.8M | 120k | 64.77 | |
Seagate Technology Com Stk | 0.1 | $8.2M | 225k | 36.55 | |
Altera Corporation | 0.1 | $7.9M | 223k | 35.46 | |
DTE Energy Company (DTE) | 0.1 | $8.3M | 121k | 68.24 | |
Denbury Resources | 0.1 | $7.9M | 423k | 18.65 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.9M | 108k | 73.55 | |
St. Jude Medical | 0.1 | $8.0M | 198k | 40.51 | |
Descartes Sys Grp (DSGX) | 0.1 | $7.6M | 810k | 9.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.3M | 95k | 87.06 | |
O'reilly Automotive (ORLY) | 0.1 | $8.0M | 78k | 102.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $8.0M | 147k | 54.81 | |
Adt | 0.1 | $8.0M | 164k | 48.94 | |
Pentair | 0.1 | $7.6M | 145k | 52.82 | |
Principal Financial (PFG) | 0.1 | $6.4M | 188k | 34.03 | |
SLM Corporation (SLM) | 0.1 | $6.4M | 310k | 20.50 | |
Moody's Corporation (MCO) | 0.1 | $7.0M | 132k | 53.32 | |
Republic Services (RSG) | 0.1 | $6.7M | 203k | 33.00 | |
Autodesk (ADSK) | 0.1 | $6.3M | 153k | 41.25 | |
Avon Products | 0.1 | $6.2M | 298k | 20.73 | |
CarMax (KMX) | 0.1 | $6.5M | 155k | 41.70 | |
Edwards Lifesciences (EW) | 0.1 | $6.4M | 78k | 82.16 | |
NYSE Euronext | 0.1 | $6.4M | 165k | 38.64 | |
Teradata Corporation (TDC) | 0.1 | $6.6M | 113k | 58.51 | |
DaVita (DVA) | 0.1 | $6.8M | 57k | 118.58 | |
Whirlpool Corporation (WHR) | 0.1 | $6.3M | 54k | 118.45 | |
Xilinx | 0.1 | $6.8M | 178k | 38.17 | |
Red Hat | 0.1 | $6.9M | 136k | 50.56 | |
NiSource (NI) | 0.1 | $6.2M | 211k | 29.34 | |
Alcoa | 0.1 | $6.4M | 748k | 8.52 | |
Wisconsin Energy Corporation | 0.1 | $6.8M | 158k | 42.89 | |
Staples | 0.1 | $6.4M | 473k | 13.45 | |
Stericycle (SRCL) | 0.1 | $6.4M | 61k | 106.18 | |
Dr Pepper Snapple | 0.1 | $6.5M | 138k | 46.95 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.5M | 109k | 59.46 | |
Wynn Resorts (WYNN) | 0.1 | $6.9M | 55k | 125.16 | |
Juniper Networks (JNPR) | 0.1 | $6.6M | 355k | 18.54 | |
Key (KEY) | 0.1 | $6.4M | 645k | 9.96 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.9M | 21k | 325.87 | |
CenterPoint Energy (CNP) | 0.1 | $7.1M | 294k | 23.96 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.1M | 109k | 56.46 | |
L-3 Communications Holdings | 0.1 | $7.0M | 87k | 80.93 | |
Southwest Airlines (LUV) | 0.1 | $6.8M | 509k | 13.45 | |
Noble Corporation Com Stk | 0.1 | $6.5M | 172k | 38.15 | |
BorgWarner (BWA) | 0.1 | $6.1M | 79k | 77.34 | |
Bancolombia (CIB) | 0.1 | $6.3M | 100k | 63.25 | |
EQT Corporation (EQT) | 0.1 | $6.9M | 102k | 67.75 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.2M | 278k | 22.40 | |
Oneok (OKE) | 0.1 | $7.0M | 147k | 47.67 | |
Coca-cola Enterprises | 0.1 | $6.6M | 180k | 36.92 | |
Ralph Lauren Corp (RL) | 0.1 | $7.0M | 41k | 169.31 | |
Beam | 0.1 | $7.2M | 113k | 63.54 | |
NRG Energy (NRG) | 0.1 | $5.8M | 220k | 26.49 | |
CMS Energy Corporation (CMS) | 0.1 | $5.0M | 180k | 27.94 | |
Leucadia National | 0.1 | $5.5M | 199k | 27.43 | |
Western Union Company (WU) | 0.1 | $6.1M | 404k | 15.02 | |
Lincoln National Corporation (LNC) | 0.1 | $6.1M | 186k | 32.61 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.1M | 144k | 35.73 | |
AES Corporation (AES) | 0.1 | $5.5M | 438k | 12.54 | |
Ameren Corporation (AEE) | 0.1 | $5.8M | 165k | 35.02 | |
H&R Block (HRB) | 0.1 | $5.4M | 184k | 29.42 | |
Molson Coors Brewing Company (TAP) | 0.1 | $5.2M | 106k | 48.93 | |
Nordstrom (JWN) | 0.1 | $5.6M | 102k | 55.23 | |
C.R. Bard | 0.1 | $5.2M | 52k | 100.78 | |
Tiffany & Co. | 0.1 | $5.7M | 81k | 69.54 | |
Pall Corporation | 0.1 | $5.2M | 75k | 68.37 | |
Newell Rubbermaid (NWL) | 0.1 | $5.1M | 195k | 26.10 | |
Laboratory Corp. of America Holdings | 0.1 | $5.8M | 64k | 90.19 | |
Darden Restaurants (DRI) | 0.1 | $5.1M | 99k | 51.68 | |
Unum (UNM) | 0.1 | $5.2M | 184k | 28.25 | |
Rockwell Collins | 0.1 | $5.9M | 94k | 63.12 | |
Waters Corporation (WAT) | 0.1 | $5.5M | 58k | 93.92 | |
CareFusion Corporation | 0.1 | $5.3M | 151k | 34.99 | |
Computer Sciences Corporation | 0.1 | $5.1M | 104k | 49.23 | |
Ca | 0.1 | $5.7M | 226k | 25.18 | |
Linear Technology Corporation | 0.1 | $6.1M | 158k | 38.37 | |
Sap (SAP) | 0.1 | $5.2M | 64k | 80.54 | |
Forest Laboratories | 0.1 | $6.1M | 159k | 38.04 | |
Tesoro Corporation | 0.1 | $5.5M | 94k | 58.55 | |
CONSOL Energy | 0.1 | $5.2M | 155k | 33.65 | |
Wyndham Worldwide Corporation | 0.1 | $6.0M | 93k | 64.48 | |
Textron (TXT) | 0.1 | $5.5M | 185k | 29.81 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.0M | 113k | 52.74 | |
Xl Group | 0.1 | $6.1M | 200k | 30.30 | |
Pvh Corporation (PVH) | 0.1 | $5.7M | 53k | 106.81 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.2M | 207k | 25.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | 590k | 7.36 | |
Joy Global | 0.0 | $4.3M | 72k | 59.52 | |
Equifax (EFX) | 0.0 | $4.8M | 83k | 57.59 | |
Hospira | 0.0 | $3.9M | 120k | 32.83 | |
Lennar Corporation (LEN) | 0.0 | $4.7M | 112k | 41.48 | |
Pulte (PHM) | 0.0 | $4.7M | 232k | 20.24 | |
BMC Software | 0.0 | $4.1M | 89k | 46.33 | |
DENTSPLY International | 0.0 | $4.6M | 108k | 42.50 | |
Family Dollar Stores | 0.0 | $4.0M | 67k | 59.05 | |
MeadWestva | 0.0 | $4.3M | 119k | 36.30 | |
Microchip Technology (MCHP) | 0.0 | $4.9M | 133k | 36.77 | |
PetSmart | 0.0 | $4.5M | 73k | 62.10 | |
Airgas | 0.0 | $4.7M | 48k | 99.15 | |
Best Buy (BBY) | 0.0 | $4.1M | 183k | 22.15 | |
Verisign (VRSN) | 0.0 | $4.9M | 104k | 47.27 | |
Vulcan Materials Company (VMC) | 0.0 | $4.8M | 92k | 51.70 | |
Akamai Technologies (AKAM) | 0.0 | $4.3M | 121k | 35.32 | |
Comerica Incorporated (CMA) | 0.0 | $4.6M | 128k | 35.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.3M | 56k | 76.67 | |
Safeway | 0.0 | $4.3M | 163k | 26.35 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.7M | 100k | 47.22 | |
Masco Corporation (MAS) | 0.0 | $4.9M | 242k | 20.25 | |
Tyson Foods (TSN) | 0.0 | $4.8M | 194k | 24.82 | |
Helmerich & Payne (HP) | 0.0 | $4.7M | 78k | 60.70 | |
Torchmark Corporation | 0.0 | $4.0M | 68k | 59.81 | |
Total (TTE) | 0.0 | $4.6M | 97k | 47.98 | |
Jacobs Engineering | 0.0 | $5.0M | 89k | 56.24 | |
Coventry Health Care | 0.0 | $4.3M | 91k | 47.03 | |
Iron Mountain Incorporated | 0.0 | $4.1M | 114k | 36.31 | |
D.R. Horton (DHI) | 0.0 | $4.6M | 190k | 24.30 | |
Constellation Brands (STZ) | 0.0 | $4.9M | 104k | 47.64 | |
Quanta Services (PWR) | 0.0 | $4.1M | 145k | 28.58 | |
Transcanada Corp | 0.0 | $4.0M | 83k | 47.89 | |
Lam Research Corporation | 0.0 | $4.7M | 112k | 41.46 | |
SCANA Corporation | 0.0 | $4.7M | 92k | 51.16 | |
Tennant Company (TNC) | 0.0 | $4.9M | 102k | 48.56 | |
F5 Networks (FFIV) | 0.0 | $4.8M | 54k | 89.08 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.2M | 132k | 31.71 | |
Ball Corporation (BALL) | 0.0 | $5.0M | 104k | 47.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 75k | 57.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.4M | 21k | 209.76 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.2M | 42k | 99.88 | |
Tortoise MLP Fund | 0.0 | $4.7M | 167k | 28.15 | |
Tripadvisor (TRIP) | 0.0 | $3.9M | 75k | 52.52 | |
Monster Beverage | 0.0 | $4.8M | 100k | 47.74 | |
Diamond Offshore Drilling | 0.0 | $3.3M | 48k | 69.56 | |
Hasbro (HAS) | 0.0 | $3.4M | 78k | 43.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.9M | 67k | 42.77 | |
Genworth Financial (GNW) | 0.0 | $3.3M | 335k | 10.00 | |
People's United Financial | 0.0 | $3.1M | 230k | 13.42 | |
AGL Resources | 0.0 | $3.4M | 81k | 41.96 | |
Hudson City Ban | 0.0 | $2.8M | 323k | 8.64 | |
International Game Technology | 0.0 | $3.0M | 182k | 16.50 | |
Leggett & Platt (LEG) | 0.0 | $3.3M | 97k | 33.78 | |
Sealed Air (SEE) | 0.0 | $3.4M | 141k | 24.11 | |
Snap-on Incorporated (SNA) | 0.0 | $3.3M | 40k | 82.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 68k | 43.07 | |
Harris Corporation | 0.0 | $3.6M | 77k | 46.33 | |
Electronic Arts (EA) | 0.0 | $3.6M | 204k | 17.70 | |
Apartment Investment and Management | 0.0 | $3.0M | 99k | 30.66 | |
Bemis Company | 0.0 | $2.8M | 70k | 40.36 | |
Fossil | 0.0 | $3.5M | 36k | 96.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 281k | 13.03 | |
Encana Corp | 0.0 | $3.4M | 176k | 19.46 | |
Windstream Corporation | 0.0 | $3.3M | 414k | 7.94 | |
Cintas Corporation (CTAS) | 0.0 | $3.2M | 74k | 44.12 | |
Gannett | 0.0 | $3.4M | 157k | 21.87 | |
Robert Half International (RHI) | 0.0 | $3.6M | 95k | 37.53 | |
Delta Air Lines (DAL) | 0.0 | $3.2M | 194k | 16.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.9M | 41k | 94.44 | |
Owens-Illinois | 0.0 | $3.0M | 113k | 26.65 | |
Zions Bancorporation (ZION) | 0.0 | $3.2M | 128k | 24.99 | |
Home Properties | 0.0 | $2.9M | 46k | 63.41 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 92k | 41.32 | |
Pepco Holdings | 0.0 | $3.5M | 163k | 21.40 | |
Urban Outfitters (URBN) | 0.0 | $2.9M | 75k | 38.75 | |
Integrys Energy | 0.0 | $3.1M | 53k | 58.17 | |
Nabors Industries | 0.0 | $3.2M | 198k | 16.22 | |
Scripps Networks Interactive | 0.0 | $3.8M | 58k | 64.33 | |
QEP Resources | 0.0 | $3.9M | 121k | 31.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.6M | 34k | 105.53 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $2.9M | 138k | 20.93 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $2.9M | 90k | 32.02 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.9M | 75k | 39.49 | |
Xylem (XYL) | 0.0 | $3.7M | 133k | 27.56 | |
Expedia (EXPE) | 0.0 | $3.8M | 63k | 60.01 | |
Cementos Pacasmayo | 0.0 | $3.3M | 224k | 14.85 | |
Rowan Companies | 0.0 | $3.0M | 84k | 35.36 | |
Oaktree Cap | 0.0 | $3.6M | 70k | 51.01 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.4M | 72k | 47.58 | |
E TRADE Financial Corporation | 0.0 | $2.1M | 193k | 10.71 | |
Assurant (AIZ) | 0.0 | $2.4M | 54k | 45.01 | |
Total System Services | 0.0 | $2.7M | 109k | 24.78 | |
Legg Mason | 0.0 | $2.5M | 78k | 32.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 80k | 32.30 | |
Molex Incorporated | 0.0 | $2.8M | 94k | 29.28 | |
Pitney Bowes (PBI) | 0.0 | $2.1M | 138k | 14.86 | |
Ryder System (R) | 0.0 | $2.1M | 35k | 59.76 | |
Dun & Bradstreet Corporation | 0.0 | $2.3M | 28k | 83.65 | |
TECO Energy | 0.0 | $2.5M | 139k | 17.82 | |
Newfield Exploration | 0.0 | $2.1M | 92k | 22.42 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 167k | 12.61 | |
PerkinElmer (RVTY) | 0.0 | $2.6M | 78k | 33.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 37k | 59.12 | |
LSI Corporation | 0.0 | $2.6M | 384k | 6.82 | |
Patterson Companies (PDCO) | 0.0 | $2.2M | 57k | 38.05 | |
Harman International Industries | 0.0 | $2.1M | 46k | 44.62 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 54k | 46.19 | |
FLIR Systems | 0.0 | $2.6M | 98k | 26.01 | |
Dean Foods Company | 0.0 | $2.3M | 126k | 18.13 | |
Frontier Communications | 0.0 | $2.8M | 699k | 3.97 | |
Cablevision Systems Corporation | 0.0 | $2.2M | 146k | 14.96 | |
First Horizon National Corporation (FHN) | 0.0 | $1.9M | 176k | 10.68 | |
Saic | 0.0 | $2.6M | 193k | 13.55 | |
Cliffs Natural Resources | 0.0 | $2.0M | 104k | 19.01 | |
GameStop (GME) | 0.0 | $2.3M | 83k | 27.97 | |
Jabil Circuit (JBL) | 0.0 | $2.3M | 126k | 18.48 | |
JDS Uniphase Corporation | 0.0 | $2.1M | 160k | 13.36 | |
Valmont Industries (VMI) | 0.0 | $2.7M | 17k | 157.27 | |
United States Steel Corporation (X) | 0.0 | $1.9M | 98k | 19.50 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.0M | 61k | 33.07 | |
Kinder Morgan Energy Partners | 0.0 | $1.9M | 21k | 89.75 | |
Teradyne (TER) | 0.0 | $2.2M | 133k | 16.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.4M | 20k | 119.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 15k | 115.10 | |
MetroPCS Communications | 0.0 | $2.4M | 217k | 10.90 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 51k | 39.10 | |
Garmin (GRMN) | 0.0 | $2.5M | 74k | 33.04 | |
Market Vectors Agribusiness | 0.0 | $2.2M | 40k | 54.15 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.1M | 75k | 27.93 | |
Eagle Ban (EGBN) | 0.0 | $2.2M | 99k | 21.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 46k | 42.90 | |
Corpbanca | 0.0 | $2.1M | 100k | 20.91 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.8M | 72k | 25.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 25k | 80.35 | |
Wpx Energy | 0.0 | $2.2M | 137k | 16.02 | |
BP (BP) | 0.0 | $872k | 21k | 42.32 | |
AutoNation (AN) | 0.0 | $1.2M | 26k | 43.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $864k | 22k | 39.68 | |
Martin Marietta Materials (MLM) | 0.0 | $620k | 6.1k | 101.99 | |
J.C. Penney Company | 0.0 | $1.5M | 97k | 15.11 | |
Berkshire Hathaway (BRK.A) | 0.0 | $781k | 5.00 | 156200.00 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 24k | 47.06 | |
Royal Dutch Shell | 0.0 | $1.5M | 23k | 65.14 | |
Apollo | 0.0 | $1.2M | 68k | 17.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $940k | 6.0k | 157.30 | |
Syngenta | 0.0 | $1.5M | 18k | 83.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $737k | 4.6k | 161.41 | |
Washington Post Company | 0.0 | $1.4M | 3.1k | 446.87 | |
MarkWest Energy Partners | 0.0 | $608k | 10k | 60.80 | |
First Solar (FSLR) | 0.0 | $1.1M | 41k | 26.96 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 424k | 2.57 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 23k | 60.30 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 18k | 58.47 | |
Abb (ABBNY) | 0.0 | $726k | 32k | 22.76 | |
Credicorp (BAP) | 0.0 | $1.5M | 9.0k | 166.07 | |
Energy Transfer Partners | 0.0 | $673k | 13k | 50.69 | |
Saul Centers (BFS) | 0.0 | $774k | 18k | 43.77 | |
Federal Realty Inv. Trust | 0.0 | $1.4M | 13k | 108.05 | |
Market Vectors Gold Miners ETF | 0.0 | $787k | 21k | 37.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $824k | 10k | 80.97 | |
PowerShares Water Resources | 0.0 | $987k | 43k | 22.99 | |
Ecopetrol (EC) | 0.0 | $843k | 16k | 54.54 | |
PowerShares Preferred Portfolio | 0.0 | $909k | 61k | 14.88 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 37k | 28.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 14k | 84.46 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $779k | 13k | 62.12 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $930k | 13k | 73.72 | |
Tortoise Energy Capital Corporation | 0.0 | $771k | 24k | 32.60 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.1M | 75k | 14.48 | |
SPDR S&P International Dividend (DWX) | 0.0 | $1.1M | 24k | 48.62 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.0M | 22k | 45.59 | |
Ishares Tr int pfd stk | 0.0 | $986k | 37k | 27.01 | |
Compass Minerals International (CMP) | 0.0 | $495k | 6.3k | 78.90 | |
Two Harbors Investment | 0.0 | $175k | 14k | 12.59 | |
Limited Brands | 0.0 | $205k | 4.6k | 44.61 | |
GlaxoSmithKline | 0.0 | $396k | 8.4k | 46.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $400k | 7.8k | 51.03 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $500k | 18k | 27.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $317k | 3.9k | 80.99 | |
Choice Hotels International (CHH) | 0.0 | $518k | 12k | 42.28 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $226k | 4.5k | 50.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $116k | 17k | 6.77 | |
ManTech International Corporation | 0.0 | $216k | 8.0k | 26.92 | |
Oshkosh Corporation (OSK) | 0.0 | $255k | 6.0k | 42.50 | |
Atrion Corporation (ATRI) | 0.0 | $202k | 1.1k | 192.38 | |
El Paso Pipeline Partners | 0.0 | $439k | 10k | 43.90 | |
Gentiva Health Services | 0.0 | $135k | 13k | 10.79 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $192k | 11k | 17.81 | |
MTS Systems Corporation | 0.0 | $262k | 4.5k | 58.22 | |
Plains All American Pipeline (PAA) | 0.0 | $265k | 4.7k | 56.43 | |
A. Schulman | 0.0 | $220k | 7.0k | 31.61 | |
Williams Partners | 0.0 | $363k | 7.0k | 51.86 | |
Boardwalk Pipeline Partners | 0.0 | $440k | 15k | 29.33 | |
Teekay Lng Partners | 0.0 | $528k | 13k | 41.43 | |
Badger Meter (BMI) | 0.0 | $364k | 6.8k | 53.53 | |
Cleco Corporation | 0.0 | $498k | 11k | 47.02 | |
Esterline Technologies Corporation | 0.0 | $334k | 4.4k | 75.75 | |
Firstservice Cad Sub Vtg | 0.0 | $350k | 11k | 33.33 | |
RBC Bearings Incorporated (RBC) | 0.0 | $253k | 5.0k | 50.60 | |
WGL Holdings | 0.0 | $244k | 5.5k | 44.17 | |
Siemens (SIEGY) | 0.0 | $400k | 3.7k | 107.82 | |
Heckmann Corporation | 0.0 | $43k | 10k | 4.30 | |
Ata (AACG) | 0.0 | $41k | 10k | 4.10 | |
Manulife Finl Corp (MFC) | 0.0 | $260k | 18k | 14.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $359k | 3.2k | 110.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $249k | 2.3k | 107.56 | |
iShares Russell 3000 Index (IWV) | 0.0 | $266k | 2.8k | 93.37 | |
Weingarten Realty Investors | 0.0 | $453k | 14k | 31.55 | |
American Capital Agency | 0.0 | $456k | 14k | 32.79 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $214k | 175.00 | 1222.86 | |
Colfax Corporation | 0.0 | $554k | 12k | 46.55 | |
Sucampo Pharmaceuticals | 0.0 | $109k | 17k | 6.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $352k | 5.6k | 63.42 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $255k | 5.1k | 49.68 | |
Adams Express Company (ADX) | 0.0 | $307k | 26k | 11.73 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $229k | 11k | 21.55 | |
Tortoise Energy Infrastructure | 0.0 | $497k | 10k | 49.37 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $291k | 5.0k | 58.20 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 20k | 7.83 | |
First Trust ISE Revere Natural Gas | 0.0 | $266k | 16k | 16.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $295k | 3.4k | 87.25 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $308k | 5.1k | 60.89 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $538k | 7.5k | 71.73 | |
Severn Ban | 0.0 | $76k | 14k | 5.30 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $243k | 4.7k | 52.26 | |
Global X Fertilizers Etf equity | 0.0 | $287k | 21k | 13.67 | |
Rentech Nitrogen Partners L | 0.0 | $309k | 8.6k | 35.93 | |
First Tr Mlp & Energy Income | 0.0 | $393k | 19k | 20.93 |