Chevy Chase Trust Holdings

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
Google 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 (BLK) 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 (TEL) 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 (PXD) 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 (SWN) 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 (GPS) 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 (LH) 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 (LRCX) 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 (FEI) 0.0 $393k 19k 20.93