Chevy Chase Trust Holdings as of June 30, 2013
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 643 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.7 | $312M | 3.5M | 90.35 | |
Apple (AAPL) | 2.5 | $280M | 705k | 396.52 | |
Microsoft Corporation (MSFT) | 1.9 | $215M | 6.2M | 34.54 | |
Johnson & Johnson (JNJ) | 1.8 | $200M | 2.3M | 85.86 | |
1.6 | $187M | 212k | 880.35 | ||
Berkshire Hathaway (BRK.B) | 1.6 | $180M | 1.6M | 111.92 | |
Chevron Corporation (CVX) | 1.6 | $179M | 1.5M | 118.37 | |
General Electric Company | 1.6 | $177M | 7.6M | 23.19 | |
Procter & Gamble Company (PG) | 1.4 | $166M | 2.2M | 76.98 | |
International Business Machines (IBM) | 1.4 | $165M | 861k | 191.11 | |
At&t (T) | 1.3 | $153M | 4.3M | 35.40 | |
Wells Fargo & Company (WFC) | 1.3 | $144M | 3.5M | 41.27 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $142M | 2.7M | 52.79 | |
Pfizer (PFE) | 1.2 | $140M | 5.0M | 28.01 | |
Coca-Cola Company (KO) | 1.1 | $127M | 3.2M | 40.11 | |
Cisco Systems (CSCO) | 0.9 | $109M | 4.5M | 24.34 | |
Verizon Communications (VZ) | 0.9 | $108M | 2.1M | 50.34 | |
Pepsi (PEP) | 0.9 | $105M | 1.3M | 81.78 | |
Merck & Co (MRK) | 0.9 | $104M | 2.2M | 46.45 | |
Citigroup (C) | 0.9 | $103M | 2.1M | 47.98 | |
Walt Disney Company (DIS) | 0.9 | $101M | 1.6M | 63.15 | |
Philip Morris International (PM) | 0.9 | $101M | 1.2M | 86.63 | |
Bank of America Corporation (BAC) | 0.9 | $98M | 7.7M | 12.86 | |
Intel Corporation (INTC) | 0.8 | $97M | 4.0M | 24.23 | |
McDonald's Corporation (MCD) | 0.8 | $95M | 957k | 99.01 | |
Wal-Mart Stores (WMT) | 0.8 | $88M | 1.2M | 74.49 | |
Oracle Corporation (ORCL) | 0.8 | $88M | 2.9M | 30.70 | |
Home Depot (HD) | 0.7 | $84M | 1.1M | 77.48 | |
Comcast Corporation (CMCSA) | 0.7 | $82M | 2.0M | 41.75 | |
Qualcomm (QCOM) | 0.7 | $78M | 1.3M | 61.09 | |
Schlumberger (SLB) | 0.7 | $76M | 1.1M | 71.66 | |
Visa (V) | 0.6 | $72M | 395k | 182.79 | |
Amazon (AMZN) | 0.6 | $72M | 258k | 277.72 | |
3M Company (MMM) | 0.6 | $70M | 637k | 109.32 | |
CVS Caremark Corporation (CVS) | 0.6 | $63M | 1.1M | 57.17 | |
Amgen (AMGN) | 0.5 | $61M | 621k | 98.65 | |
United Technologies Corporation | 0.5 | $62M | 663k | 92.95 | |
U.S. Bancorp (USB) | 0.5 | $61M | 1.7M | 36.14 | |
ConocoPhillips (COP) | 0.5 | $54M | 899k | 60.53 | |
eBay (EBAY) | 0.5 | $55M | 1.1M | 51.70 | |
Gilead Sciences (GILD) | 0.5 | $55M | 1.1M | 51.25 | |
Monsanto Company | 0.5 | $53M | 540k | 98.81 | |
Bristol Myers Squibb (BMY) | 0.5 | $53M | 1.2M | 44.69 | |
Union Pacific Corporation (UNP) | 0.5 | $52M | 338k | 154.24 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $52M | 586k | 89.23 | |
American International (AIG) | 0.5 | $51M | 1.1M | 44.70 | |
Abbvie (ABBV) | 0.5 | $51M | 1.2M | 41.34 | |
American Express Company (AXP) | 0.4 | $51M | 679k | 74.76 | |
Goldman Sachs (GS) | 0.4 | $49M | 322k | 151.22 | |
Boeing Company (BA) | 0.4 | $50M | 484k | 102.45 | |
Altria (MO) | 0.4 | $50M | 1.4M | 34.99 | |
UnitedHealth (UNH) | 0.4 | $48M | 729k | 65.48 | |
Honeywell International (HON) | 0.4 | $46M | 583k | 79.34 | |
MasterCard Incorporated (MA) | 0.4 | $45M | 79k | 574.29 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $46M | 288k | 160.49 | |
Colgate-Palmolive Company (CL) | 0.4 | $45M | 785k | 57.28 | |
News Corporation | 0.4 | $45M | 1.4M | 32.58 | |
United Parcel Service (UPS) | 0.4 | $44M | 508k | 86.51 | |
Ford Motor Company (F) | 0.4 | $43M | 2.8M | 15.47 | |
Abbott Laboratories (ABT) | 0.4 | $43M | 1.2M | 34.89 | |
Medtronic | 0.4 | $43M | 828k | 51.47 | |
Lockheed Martin Corporation (LMT) | 0.4 | $43M | 393k | 108.37 | |
Time Warner | 0.4 | $42M | 721k | 57.83 | |
Dow Chemical Company | 0.3 | $40M | 1.2M | 32.18 | |
Caterpillar (CAT) | 0.3 | $38M | 466k | 82.52 | |
EMC Corporation | 0.3 | $39M | 1.7M | 23.62 | |
Emerson Electric (EMR) | 0.3 | $38M | 690k | 54.53 | |
Starbucks Corporation (SBUX) | 0.3 | $38M | 581k | 65.50 | |
Nextera Energy (NEE) | 0.3 | $37M | 451k | 81.42 | |
Biogen Idec (BIIB) | 0.3 | $36M | 168k | 215.13 | |
Express Scripts Holding | 0.3 | $36M | 585k | 61.72 | |
Mondelez Int (MDLZ) | 0.3 | $37M | 1.3M | 28.54 | |
E.I. du Pont de Nemours & Company | 0.3 | $35M | 672k | 52.52 | |
Praxair | 0.3 | $35M | 307k | 115.16 | |
MetLife (MET) | 0.3 | $35M | 773k | 45.76 | |
Costco Wholesale Corporation (COST) | 0.3 | $34M | 311k | 110.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $35M | 706k | 49.14 | |
Hewlett-Packard Company | 0.3 | $34M | 1.4M | 24.81 | |
Southern Company (SO) | 0.3 | $35M | 785k | 44.16 | |
Celgene Corporation | 0.3 | $34M | 294k | 116.93 | |
Simon Property (SPG) | 0.3 | $35M | 218k | 157.96 | |
Duke Energy (DUK) | 0.3 | $34M | 507k | 67.50 | |
TJX Companies (TJX) | 0.3 | $33M | 652k | 50.06 | |
Accenture (ACN) | 0.3 | $34M | 465k | 71.97 | |
Travelers Companies (TRV) | 0.3 | $33M | 407k | 79.94 | |
Automatic Data Processing (ADP) | 0.3 | $32M | 460k | 68.81 | |
Nike (NKE) | 0.3 | $32M | 509k | 63.67 | |
Anadarko Petroleum Corporation | 0.3 | $31M | 358k | 85.93 | |
Target Corporation (TGT) | 0.3 | $31M | 453k | 68.86 | |
Lowe's Companies (LOW) | 0.3 | $31M | 760k | 40.91 | |
Phillips 66 (PSX) | 0.3 | $30M | 516k | 58.91 | |
Becton, Dickinson and (BDX) | 0.3 | $30M | 299k | 98.83 | |
Danaher Corporation (DHR) | 0.3 | $30M | 468k | 63.23 | |
priceline.com Incorporated | 0.3 | $30M | 37k | 826.90 | |
PNC Financial Services (PNC) | 0.2 | $28M | 389k | 72.92 | |
Baxter International (BAX) | 0.2 | $29M | 416k | 69.28 | |
Deere & Company (DE) | 0.2 | $28M | 348k | 81.20 | |
Walgreen Company | 0.2 | $28M | 636k | 44.28 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 277k | 97.16 | |
National-Oilwell Var | 0.2 | $28M | 399k | 68.96 | |
Halliburton Company (HAL) | 0.2 | $27M | 657k | 41.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $27M | 782k | 34.86 | |
American Electric Power Company (AEP) | 0.2 | $28M | 616k | 44.78 | |
BlackRock | 0.2 | $26M | 101k | 256.86 | |
Johnson Controls | 0.2 | $26M | 728k | 35.80 | |
Capital One Financial (COF) | 0.2 | $26M | 417k | 62.78 | |
General Mills (GIS) | 0.2 | $26M | 535k | 48.54 | |
Time Warner Cable | 0.2 | $25M | 220k | 112.44 | |
Charles Schwab Corporation (SCHW) | 0.2 | $25M | 1.2M | 21.23 | |
Dominion Resources (D) | 0.2 | $25M | 442k | 56.82 | |
Spectra Energy | 0.2 | $26M | 739k | 34.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $26M | 303k | 84.63 | |
Yum! Brands (YUM) | 0.2 | $25M | 364k | 69.34 | |
Illinois Tool Works (ITW) | 0.2 | $25M | 363k | 69.17 | |
EOG Resources (EOG) | 0.2 | $25M | 192k | 131.62 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 839k | 28.05 | |
Devon Energy Corporation (DVN) | 0.2 | $24M | 471k | 51.88 | |
Morgan Stanley (MS) | 0.2 | $24M | 963k | 24.41 | |
Prudential Financial (PRU) | 0.2 | $24M | 333k | 73.04 | |
Directv | 0.2 | $24M | 393k | 61.62 | |
Kraft Foods | 0.2 | $24M | 421k | 55.90 | |
Via | 0.2 | $22M | 328k | 67.98 | |
Apache Corporation | 0.2 | $23M | 277k | 83.85 | |
Precision Castparts | 0.2 | $23M | 103k | 226.01 | |
Eaton (ETN) | 0.2 | $23M | 349k | 65.81 | |
Ace Limited Cmn | 0.2 | $22M | 240k | 89.48 | |
Health Care REIT | 0.2 | $22M | 329k | 67.12 | |
Exelon Corporation (EXC) | 0.2 | $22M | 701k | 30.88 | |
State Street Corporation (STT) | 0.2 | $21M | 323k | 65.20 | |
FedEx Corporation (FDX) | 0.2 | $21M | 209k | 98.54 | |
Stryker Corporation (SYK) | 0.2 | $21M | 326k | 64.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 732k | 27.61 | |
FMC Corporation (FMC) | 0.2 | $20M | 331k | 61.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $21M | 202k | 101.27 | |
Covidien | 0.2 | $21M | 333k | 62.84 | |
American Tower Reit (AMT) | 0.2 | $20M | 279k | 73.15 | |
Corning Incorporated (GLW) | 0.2 | $19M | 1.3M | 14.23 | |
CBS Corporation | 0.2 | $20M | 401k | 48.87 | |
T. Rowe Price (TROW) | 0.2 | $20M | 273k | 73.19 | |
V.F. Corporation (VFC) | 0.2 | $19M | 98k | 192.76 | |
AFLAC Incorporated (AFL) | 0.2 | $19M | 330k | 58.12 | |
Allstate Corporation (ALL) | 0.2 | $20M | 415k | 48.12 | |
Cme (CME) | 0.2 | $18M | 241k | 75.93 | |
Valero Energy Corporation (VLO) | 0.2 | $19M | 541k | 34.78 | |
McKesson Corporation (MCK) | 0.2 | $18M | 160k | 114.59 | |
BB&T Corporation | 0.2 | $19M | 550k | 33.88 | |
General Dynamics Corporation (GD) | 0.2 | $19M | 238k | 78.39 | |
Micron Technology (MU) | 0.2 | $18M | 1.3M | 14.33 | |
Industries N shs - a - (LYB) | 0.2 | $18M | 268k | 66.25 | |
General Motors Company (GM) | 0.2 | $18M | 542k | 33.32 | |
CSX Corporation (CSX) | 0.1 | $17M | 719k | 23.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $18M | 517k | 33.91 | |
Norfolk Southern (NSC) | 0.1 | $17M | 235k | 72.70 | |
Kroger (KR) | 0.1 | $17M | 484k | 34.54 | |
Aetna | 0.1 | $17M | 272k | 63.53 | |
Allergan | 0.1 | $18M | 210k | 84.24 | |
Cenovus Energy (CVE) | 0.1 | $17M | 591k | 28.52 | |
WellPoint | 0.1 | $17M | 213k | 81.81 | |
Roper Industries (ROP) | 0.1 | $17M | 139k | 124.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $18M | 506k | 34.59 | |
Yahoo! | 0.1 | $17M | 669k | 25.12 | |
Kinder Morgan (KMI) | 0.1 | $17M | 447k | 38.13 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 234k | 71.03 | |
Chubb Corporation | 0.1 | $15M | 182k | 84.65 | |
Discover Financial Services (DFS) | 0.1 | $17M | 346k | 47.69 | |
Ecolab (ECL) | 0.1 | $16M | 188k | 85.18 | |
Public Storage (PSA) | 0.1 | $16M | 101k | 153.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 354k | 45.53 | |
Raytheon Company | 0.1 | $16M | 240k | 66.12 | |
Williams Companies (WMB) | 0.1 | $16M | 479k | 32.45 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 116k | 134.91 | |
Crown Castle International | 0.1 | $15M | 206k | 72.45 | |
Franklin Resources (BEN) | 0.1 | $15M | 107k | 136.02 | |
Noble Energy | 0.1 | $15M | 253k | 60.04 | |
PPG Industries (PPG) | 0.1 | $15M | 102k | 146.25 | |
SYSCO Corporation (SYY) | 0.1 | $15M | 440k | 34.16 | |
CenturyLink | 0.1 | $15M | 428k | 35.31 | |
Sprint Nextel Corporation | 0.1 | $15M | 2.1M | 7.02 | |
CIGNA Corporation | 0.1 | $15M | 201k | 72.56 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 28k | 506.02 | |
Macy's (M) | 0.1 | $14M | 300k | 48.02 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 386k | 39.92 | |
Applied Materials (AMAT) | 0.1 | $15M | 1.0M | 14.92 | |
Ventas (VTR) | 0.1 | $15M | 209k | 69.52 | |
salesforce (CRM) | 0.1 | $15M | 381k | 38.14 | |
HCP | 0.1 | $15M | 324k | 45.43 | |
Suncor Energy (SU) | 0.1 | $15M | 500k | 29.49 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 217k | 62.64 | |
Cummins (CMI) | 0.1 | $14M | 129k | 108.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 468k | 29.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $14M | 171k | 82.78 | |
International Paper Company (IP) | 0.1 | $14M | 313k | 44.31 | |
Air Products & Chemicals (APD) | 0.1 | $14M | 153k | 91.57 | |
Baker Hughes Incorporated | 0.1 | $14M | 310k | 46.12 | |
Diageo (DEO) | 0.1 | $13M | 116k | 114.95 | |
Hess (HES) | 0.1 | $14M | 209k | 66.44 | |
Sigma-Aldrich Corporation | 0.1 | $14M | 176k | 80.42 | |
Dell | 0.1 | $14M | 1.0M | 13.34 | |
PG&E Corporation (PCG) | 0.1 | $14M | 311k | 45.73 | |
Kellogg Company (K) | 0.1 | $14M | 213k | 64.22 | |
Discovery Communications | 0.1 | $13M | 173k | 77.24 | |
Sempra Energy (SRE) | 0.1 | $13M | 161k | 81.80 | |
Paccar (PCAR) | 0.1 | $13M | 248k | 53.66 | |
Pioneer Natural Resources | 0.1 | $14M | 96k | 144.82 | |
Mead Johnson Nutrition | 0.1 | $13M | 166k | 79.31 | |
Te Connectivity Ltd for | 0.1 | $13M | 295k | 45.56 | |
Prologis (PLD) | 0.1 | $13M | 351k | 37.67 | |
Aon | 0.1 | $14M | 217k | 64.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 381k | 31.52 | |
Waste Management (WM) | 0.1 | $13M | 313k | 40.33 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 54k | 225.19 | |
Consolidated Edison (ED) | 0.1 | $12M | 208k | 58.37 | |
Coach | 0.1 | $13M | 219k | 57.09 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 256k | 50.51 | |
NetApp (NTAP) | 0.1 | $13M | 332k | 37.78 | |
Equity Residential (EQR) | 0.1 | $13M | 225k | 58.04 | |
Vodafone | 0.1 | $12M | 424k | 28.72 | |
Whole Foods Market | 0.1 | $12M | 242k | 51.45 | |
AutoZone (AZO) | 0.1 | $12M | 28k | 423.08 | |
Omni (OMC) | 0.1 | $12M | 192k | 62.80 | |
PPL Corporation (PPL) | 0.1 | $13M | 418k | 30.23 | |
Xcel Energy (XEL) | 0.1 | $12M | 424k | 28.33 | |
IntercontinentalEx.. | 0.1 | $12M | 68k | 177.76 | |
Broadcom Corporation | 0.1 | $13M | 369k | 33.79 | |
Intuit (INTU) | 0.1 | $12M | 199k | 61.04 | |
Alexion Pharmaceuticals | 0.1 | $13M | 138k | 92.29 | |
Starwood Property Trust (STWD) | 0.1 | $12M | 472k | 24.78 | |
Ameriprise Financial (AMP) | 0.1 | $12M | 143k | 80.84 | |
FirstEnergy (FE) | 0.1 | $11M | 294k | 37.28 | |
Cardinal Health (CAH) | 0.1 | $11M | 241k | 47.19 | |
Bed Bath & Beyond | 0.1 | $11M | 154k | 70.83 | |
Carnival Corporation (CCL) | 0.1 | $11M | 317k | 34.27 | |
Mattel (MAT) | 0.1 | $11M | 242k | 45.30 | |
Reynolds American | 0.1 | $11M | 226k | 48.30 | |
W.W. Grainger (GWW) | 0.1 | $11M | 44k | 252.03 | |
Novartis (NVS) | 0.1 | $11M | 159k | 70.71 | |
Symantec Corporation | 0.1 | $11M | 494k | 22.46 | |
Weyerhaeuser Company (WY) | 0.1 | $12M | 405k | 28.47 | |
Clorox Company (CLX) | 0.1 | $12M | 139k | 83.30 | |
Fifth Third Ban (FITB) | 0.1 | $11M | 616k | 18.07 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 356k | 32.63 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 96k | 119.11 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 170k | 65.73 | |
Lorillard | 0.1 | $12M | 266k | 43.69 | |
Edison International (EIX) | 0.1 | $11M | 229k | 48.19 | |
Perrigo Company | 0.1 | $11M | 94k | 121.00 | |
Atmos Energy Corporation (ATO) | 0.1 | $12M | 285k | 41.06 | |
Flowserve Corporation (FLS) | 0.1 | $12M | 220k | 54.01 | |
Boston Properties (BXP) | 0.1 | $11M | 106k | 105.47 | |
Dollar General (DG) | 0.1 | $11M | 224k | 50.52 | |
Motorola Solutions (MSI) | 0.1 | $11M | 191k | 57.73 | |
Mosaic (MOS) | 0.1 | $12M | 222k | 53.81 | |
Loews Corporation (L) | 0.1 | $9.9M | 223k | 44.45 | |
Hartford Financial Services (HIG) | 0.1 | $9.9M | 320k | 30.92 | |
Progressive Corporation (PGR) | 0.1 | $9.9M | 389k | 25.42 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 187k | 57.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 148k | 71.02 | |
M&T Bank Corporation (MTB) | 0.1 | $10M | 90k | 111.84 | |
Peabody Energy Corporation | 0.1 | $9.7M | 666k | 14.64 | |
Cerner Corporation | 0.1 | $9.9M | 103k | 96.06 | |
McGraw-Hill Companies | 0.1 | $10M | 193k | 53.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $11M | 60k | 176.60 | |
Ross Stores (ROST) | 0.1 | $10M | 154k | 64.81 | |
Analog Devices (ADI) | 0.1 | $9.7M | 216k | 45.02 | |
AmerisourceBergen (COR) | 0.1 | $11M | 189k | 55.79 | |
Parker-Hannifin Corporation (PH) | 0.1 | $10M | 105k | 95.40 | |
Tyco International Ltd S hs | 0.1 | $11M | 328k | 32.95 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 242k | 42.77 | |
Henry Schein (HSIC) | 0.1 | $10M | 109k | 95.74 | |
Hershey Company (HSY) | 0.1 | $9.9M | 111k | 89.28 | |
Vornado Realty Trust (VNO) | 0.1 | $10M | 120k | 82.83 | |
ConAgra Foods (CAG) | 0.1 | $10M | 293k | 34.96 | |
Dover Corporation (DOV) | 0.1 | $10M | 131k | 77.66 | |
Invesco (IVZ) | 0.1 | $9.9M | 312k | 31.81 | |
Lindsay Corporation (LNN) | 0.1 | $10M | 135k | 74.98 | |
Seagate Technology Com Stk | 0.1 | $10M | 226k | 44.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 195k | 55.52 | |
SanDisk Corporation | 0.1 | $11M | 171k | 61.10 | |
Cameron International Corporation | 0.1 | $11M | 174k | 61.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $11M | 190k | 56.37 | |
Delphi Automotive | 0.1 | $10M | 205k | 50.69 | |
Ensco Plc Shs Class A | 0.1 | $10M | 173k | 58.12 | |
Northeast Utilities System | 0.1 | $9.3M | 221k | 42.02 | |
Fidelity National Information Services (FIS) | 0.1 | $9.0M | 209k | 42.93 | |
Moody's Corporation (MCO) | 0.1 | $9.0M | 147k | 61.01 | |
Range Resources (RRC) | 0.1 | $8.9M | 115k | 77.48 | |
FMC Technologies | 0.1 | $9.3M | 167k | 55.78 | |
Genuine Parts Company (GPC) | 0.1 | $9.1M | 116k | 78.07 | |
Host Hotels & Resorts (HST) | 0.1 | $9.0M | 531k | 16.90 | |
Nucor Corporation (NUE) | 0.1 | $9.6M | 223k | 43.32 | |
Stanley Black & Decker (SWK) | 0.1 | $8.9M | 115k | 77.30 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.8M | 946k | 9.29 | |
Harley-Davidson (HOG) | 0.1 | $8.7M | 158k | 54.70 | |
Regions Financial Corporation (RF) | 0.1 | $9.7M | 1.0M | 9.55 | |
Western Digital (WDC) | 0.1 | $9.3M | 149k | 62.09 | |
Gap (GAP) | 0.1 | $8.6M | 206k | 41.72 | |
Fastenal Company (FAST) | 0.1 | $8.7M | 190k | 45.79 | |
Southwestern Energy Company | 0.1 | $9.0M | 246k | 36.56 | |
Zimmer Holdings (ZBH) | 0.1 | $9.0M | 120k | 75.06 | |
Amphenol Corporation (APH) | 0.1 | $8.7M | 112k | 78.04 | |
Entergy Corporation (ETR) | 0.1 | $8.8M | 126k | 69.73 | |
Humana (HUM) | 0.1 | $9.4M | 111k | 84.38 | |
Life Technologies | 0.1 | $8.9M | 121k | 73.97 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.7M | 138k | 63.28 | |
St. Jude Medical | 0.1 | $9.1M | 200k | 45.54 | |
Descartes Sys Grp (DSGX) | 0.1 | $9.3M | 810k | 11.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.8M | 98k | 90.31 | |
O'reilly Automotive (ORLY) | 0.1 | $8.7M | 78k | 112.41 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $8.6M | 116k | 73.98 | |
Citrix Systems | 0.1 | $8.0M | 133k | 60.36 | |
Paychex (PAYX) | 0.1 | $8.5M | 232k | 36.53 | |
Eastman Chemical Company (EMN) | 0.1 | $7.7M | 110k | 70.07 | |
Mylan | 0.1 | $8.4M | 269k | 31.04 | |
Plum Creek Timber | 0.1 | $7.5M | 160k | 46.67 | |
Xerox Corporation | 0.1 | $7.9M | 871k | 9.06 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.9M | 131k | 60.76 | |
Dollar Tree (DLTR) | 0.1 | $8.0M | 157k | 50.94 | |
Fiserv (FI) | 0.1 | $8.2M | 94k | 87.24 | |
J.M. Smucker Company (SJM) | 0.1 | $7.8M | 76k | 103.26 | |
Varian Medical Systems | 0.1 | $8.3M | 123k | 67.45 | |
Netflix (NFLX) | 0.1 | $8.4M | 40k | 211.48 | |
BHP Billiton (BHP) | 0.1 | $8.3M | 144k | 57.66 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.0M | 22k | 364.36 | |
DTE Energy Company (DTE) | 0.1 | $8.2M | 122k | 67.08 | |
Denbury Resources | 0.1 | $7.6M | 438k | 17.32 | |
Kansas City Southern | 0.1 | $8.2M | 77k | 105.91 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.6M | 108k | 70.36 | |
Rockwell Automation (ROK) | 0.1 | $8.3M | 99k | 83.14 | |
EQT Corporation (EQT) | 0.1 | $8.4M | 105k | 79.34 | |
Pentair | 0.1 | $8.3M | 144k | 57.69 | |
Western Union Company (WU) | 0.1 | $7.0M | 408k | 17.08 | |
Principal Financial (PFG) | 0.1 | $7.1M | 189k | 37.45 | |
Lincoln National Corporation (LNC) | 0.1 | $6.8M | 185k | 36.47 | |
SLM Corporation (SLM) | 0.1 | $7.0M | 307k | 22.86 | |
Republic Services (RSG) | 0.1 | $6.9M | 204k | 33.94 | |
CarMax (KMX) | 0.1 | $7.1M | 154k | 46.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 465k | 14.04 | |
NYSE Euronext | 0.1 | $7.2M | 174k | 41.40 | |
Brown-Forman Corporation (BF.B) | 0.1 | $7.0M | 104k | 67.55 | |
Laboratory Corp. of America Holdings | 0.1 | $6.4M | 64k | 100.09 | |
DaVita (DVA) | 0.1 | $7.0M | 58k | 120.81 | |
Xilinx | 0.1 | $7.1M | 180k | 39.61 | |
Campbell Soup Company (CPB) | 0.1 | $7.4M | 166k | 44.78 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.9M | 180k | 38.13 | |
Fluor Corporation (FLR) | 0.1 | $6.6M | 112k | 59.31 | |
Wisconsin Energy Corporation | 0.1 | $6.5M | 159k | 40.99 | |
Ca | 0.1 | $6.5M | 226k | 28.62 | |
Staples | 0.1 | $7.4M | 468k | 15.87 | |
Stericycle (SRCL) | 0.1 | $6.7M | 61k | 110.43 | |
Imperial Oil (IMO) | 0.1 | $6.6M | 174k | 38.21 | |
Marriott International (MAR) | 0.1 | $7.1M | 176k | 40.37 | |
Dr Pepper Snapple | 0.1 | $7.1M | 154k | 45.93 | |
Chesapeake Energy Corporation | 0.1 | $7.2M | 355k | 20.38 | |
Forest Laboratories | 0.1 | $6.6M | 160k | 41.00 | |
Wynn Resorts (WYNN) | 0.1 | $7.0M | 55k | 127.98 | |
Juniper Networks (JNPR) | 0.1 | $6.8M | 350k | 19.31 | |
CF Industries Holdings (CF) | 0.1 | $7.0M | 41k | 171.50 | |
Key (KEY) | 0.1 | $7.1M | 645k | 11.04 | |
Altera Corporation | 0.1 | $7.2M | 218k | 32.99 | |
CenterPoint Energy (CNP) | 0.1 | $7.0M | 296k | 23.49 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.7M | 110k | 60.63 | |
L-3 Communications Holdings | 0.1 | $7.3M | 85k | 85.72 | |
Southwest Airlines (LUV) | 0.1 | $6.5M | 507k | 12.88 | |
Noble Corporation Com Stk | 0.1 | $6.5M | 174k | 37.58 | |
BorgWarner (BWA) | 0.1 | $6.9M | 80k | 86.14 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.3M | 113k | 55.73 | |
Bancolombia (CIB) | 0.1 | $6.5M | 115k | 56.50 | |
Franco-Nevada Corporation (FNV) | 0.1 | $6.5M | 181k | 35.77 | |
Tortoise MLP Fund | 0.1 | $7.1M | 241k | 29.23 | |
Pvh Corporation (PVH) | 0.1 | $6.9M | 55k | 125.05 | |
Ralph Lauren Corp (RL) | 0.1 | $7.3M | 42k | 173.75 | |
Beam | 0.1 | $7.2M | 114k | 63.11 | |
NRG Energy (NRG) | 0.1 | $5.9M | 220k | 26.70 | |
Leucadia National | 0.1 | $5.3M | 201k | 26.22 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.4M | 141k | 38.04 | |
AES Corporation (AES) | 0.1 | $5.3M | 439k | 11.98 | |
Ameren Corporation (AEE) | 0.1 | $5.7M | 166k | 34.44 | |
Autodesk (ADSK) | 0.1 | $5.2M | 153k | 33.94 | |
Avon Products | 0.1 | $6.3M | 299k | 21.03 | |
Edwards Lifesciences (EW) | 0.1 | $5.2M | 78k | 67.20 | |
H&R Block (HRB) | 0.1 | $5.2M | 186k | 27.75 | |
Teradata Corporation (TDC) | 0.1 | $5.7M | 113k | 50.23 | |
Nordstrom (JWN) | 0.1 | $6.1M | 102k | 59.94 | |
C.R. Bard | 0.1 | $5.6M | 51k | 108.67 | |
Tiffany & Co. | 0.1 | $6.0M | 82k | 72.83 | |
Akamai Technologies (AKAM) | 0.1 | $5.2M | 121k | 42.55 | |
Newell Rubbermaid (NWL) | 0.1 | $5.2M | 197k | 26.25 | |
Whirlpool Corporation (WHR) | 0.1 | $6.2M | 54k | 114.37 | |
Unum (UNM) | 0.1 | $5.4M | 184k | 29.37 | |
Rockwell Collins | 0.1 | $5.9M | 93k | 63.41 | |
Waters Corporation (WAT) | 0.1 | $5.9M | 59k | 100.06 | |
Red Hat | 0.1 | $6.2M | 131k | 47.82 | |
NiSource (NI) | 0.1 | $6.1M | 213k | 28.64 | |
Alcoa | 0.1 | $5.9M | 750k | 7.84 | |
CareFusion Corporation | 0.1 | $5.6M | 151k | 36.85 | |
Linear Technology Corporation | 0.1 | $5.9M | 159k | 36.84 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.2M | 110k | 56.31 | |
Constellation Brands (STZ) | 0.1 | $5.6M | 107k | 52.12 | |
Wyndham Worldwide Corporation | 0.1 | $5.3M | 93k | 57.23 | |
Macerich Company (MAC) | 0.1 | $5.7M | 94k | 60.97 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.0M | 280k | 21.43 | |
Oneok (OKE) | 0.1 | $6.1M | 148k | 41.25 | |
Xl Group | 0.1 | $6.0M | 198k | 30.32 | |
Coca-cola Enterprises | 0.1 | $6.2M | 177k | 35.16 | |
Monster Beverage | 0.1 | $6.1M | 100k | 60.83 | |
Adt | 0.1 | $6.0M | 151k | 39.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 590k | 7.89 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0M | 183k | 27.17 | |
Equifax (EFX) | 0.0 | $4.9M | 83k | 58.93 | |
Hospira | 0.0 | $4.5M | 118k | 38.31 | |
Lennar Corporation (LEN) | 0.0 | $4.1M | 113k | 36.04 | |
Pulte (PHM) | 0.0 | $4.4M | 234k | 18.97 | |
BMC Software | 0.0 | $4.1M | 90k | 45.13 | |
DENTSPLY International | 0.0 | $4.5M | 109k | 40.96 | |
Family Dollar Stores | 0.0 | $4.2M | 67k | 62.31 | |
MeadWestva | 0.0 | $4.1M | 121k | 34.11 | |
Microchip Technology (MCHP) | 0.0 | $5.0M | 135k | 37.25 | |
PetSmart | 0.0 | $4.7M | 71k | 67.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.1M | 107k | 47.86 | |
Airgas | 0.0 | $4.3M | 45k | 95.45 | |
Best Buy (BBY) | 0.0 | $5.1M | 186k | 27.33 | |
Verisign (VRSN) | 0.0 | $4.6M | 103k | 44.66 | |
Vulcan Materials Company (VMC) | 0.0 | $4.4M | 91k | 48.41 | |
Electronic Arts (EA) | 0.0 | $4.8M | 207k | 22.99 | |
Pall Corporation | 0.0 | $5.1M | 76k | 66.43 | |
Comerica Incorporated (CMA) | 0.0 | $5.1M | 128k | 39.83 | |
Darden Restaurants (DRI) | 0.0 | $5.0M | 99k | 50.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 56k | 75.16 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.6M | 100k | 45.92 | |
Masco Corporation (MAS) | 0.0 | $4.7M | 244k | 19.49 | |
Tyson Foods (TSN) | 0.0 | $5.0M | 195k | 25.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 292k | 14.55 | |
Helmerich & Payne (HP) | 0.0 | $4.9M | 78k | 62.45 | |
Computer Sciences Corporation | 0.0 | $4.5M | 103k | 43.77 | |
Torchmark Corporation | 0.0 | $4.4M | 67k | 65.14 | |
Total (TTE) | 0.0 | $5.1M | 105k | 48.64 | |
Jacobs Engineering | 0.0 | $4.9M | 89k | 55.13 | |
Sap (SAP) | 0.0 | $4.9M | 67k | 72.84 | |
D.R. Horton (DHI) | 0.0 | $4.1M | 191k | 21.28 | |
Tesoro Corporation | 0.0 | $4.9M | 93k | 52.32 | |
CONSOL Energy | 0.0 | $4.2M | 156k | 27.10 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.2M | 43k | 96.80 | |
Lam Research Corporation | 0.0 | $5.0M | 113k | 44.34 | |
SCANA Corporation | 0.0 | $4.8M | 97k | 49.10 | |
Textron (TXT) | 0.0 | $5.0M | 190k | 26.05 | |
Ball Corporation (BALL) | 0.0 | $4.3M | 104k | 41.54 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.2M | 76k | 55.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.4M | 21k | 210.11 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.6M | 44k | 104.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.3M | 52k | 82.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.8M | 207k | 23.36 | |
Tripadvisor (TRIP) | 0.0 | $4.6M | 75k | 60.87 | |
Oaktree Cap | 0.0 | $4.5M | 85k | 52.54 | |
Diamond Offshore Drilling | 0.0 | $3.3M | 48k | 68.80 | |
Hasbro (HAS) | 0.0 | $3.5M | 79k | 44.83 | |
Joy Global | 0.0 | $3.5M | 73k | 48.53 | |
Genworth Financial (GNW) | 0.0 | $3.8M | 337k | 11.41 | |
People's United Financial | 0.0 | $3.4M | 231k | 14.90 | |
AGL Resources | 0.0 | $3.5M | 81k | 42.86 | |
Hudson City Ban | 0.0 | $3.0M | 324k | 9.17 | |
International Game Technology | 0.0 | $3.0M | 180k | 16.71 | |
Leggett & Platt (LEG) | 0.0 | $3.0M | 98k | 31.09 | |
Sealed Air (SEE) | 0.0 | $3.4M | 143k | 23.95 | |
Snap-on Incorporated (SNA) | 0.0 | $3.6M | 40k | 89.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 68k | 42.75 | |
Harris Corporation | 0.0 | $3.7M | 75k | 49.25 | |
Apartment Investment and Management | 0.0 | $3.0M | 101k | 30.04 | |
Safeway | 0.0 | $3.9M | 165k | 23.66 | |
Windstream Corporation | 0.0 | $3.2M | 417k | 7.71 | |
Cintas Corporation (CTAS) | 0.0 | $3.3M | 73k | 45.54 | |
Gannett | 0.0 | $3.8M | 157k | 24.46 | |
Iron Mountain Incorporated | 0.0 | $3.0M | 115k | 26.61 | |
Robert Half International (RHI) | 0.0 | $3.3M | 101k | 33.23 | |
Delta Air Lines (DAL) | 0.0 | $3.9M | 209k | 18.71 | |
Quanta Services (PWR) | 0.0 | $3.8M | 145k | 26.46 | |
Owens-Illinois | 0.0 | $3.2M | 114k | 27.79 | |
Transcanada Corp | 0.0 | $3.3M | 77k | 43.11 | |
Zions Bancorporation (ZION) | 0.0 | $3.7M | 126k | 28.92 | |
GameStop (GME) | 0.0 | $3.4M | 82k | 42.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.6M | 92k | 38.58 | |
Pepco Holdings | 0.0 | $3.6M | 178k | 20.16 | |
Urban Outfitters (URBN) | 0.0 | $3.0M | 76k | 40.22 | |
Valmont Industries (VMI) | 0.0 | $3.9M | 27k | 143.10 | |
F5 Networks (FFIV) | 0.0 | $3.7M | 54k | 68.79 | |
Integrys Energy | 0.0 | $3.2M | 54k | 58.53 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.6M | 138k | 26.31 | |
Nabors Industries | 0.0 | $3.1M | 203k | 15.31 | |
Scripps Networks Interactive | 0.0 | $3.9M | 58k | 66.76 | |
QEP Resources | 0.0 | $3.4M | 122k | 27.78 | |
Ecopetrol (EC) | 0.0 | $3.4M | 82k | 42.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.3M | 31k | 105.03 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.2M | 75k | 42.26 | |
Xylem (XYL) | 0.0 | $3.6M | 134k | 26.94 | |
Expedia (EXPE) | 0.0 | $3.8M | 64k | 60.15 | |
Cementos Pacasmayo | 0.0 | $3.1M | 243k | 12.73 | |
Rowan Companies | 0.0 | $2.9M | 85k | 34.07 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.3M | 72k | 46.10 | |
E TRADE Financial Corporation | 0.0 | $2.5M | 196k | 12.66 | |
Assurant (AIZ) | 0.0 | $2.7M | 53k | 50.92 | |
Total System Services | 0.0 | $2.7M | 110k | 24.48 | |
Legg Mason | 0.0 | $2.4M | 76k | 31.01 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.7M | 81k | 32.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 70k | 39.20 | |
Molex Incorporated | 0.0 | $2.8M | 95k | 29.34 | |
Pitney Bowes (PBI) | 0.0 | $2.0M | 139k | 14.68 | |
Ryder System (R) | 0.0 | $2.2M | 35k | 60.80 | |
Dun & Bradstreet Corporation | 0.0 | $2.7M | 28k | 97.44 | |
Bemis Company | 0.0 | $2.7M | 70k | 39.14 | |
TECO Energy | 0.0 | $2.4M | 140k | 17.19 | |
Newfield Exploration | 0.0 | $2.2M | 92k | 23.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.6M | 168k | 15.30 | |
PerkinElmer (RVTY) | 0.0 | $2.5M | 78k | 32.50 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 12.00 | 168583.33 | |
Encana Corp | 0.0 | $2.1M | 123k | 16.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 32k | 57.30 | |
LSI Corporation | 0.0 | $2.8M | 385k | 7.14 | |
Patterson Companies (PDCO) | 0.0 | $2.2M | 57k | 37.59 | |
Harman International Industries | 0.0 | $2.5M | 47k | 54.20 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.4M | 54k | 45.25 | |
FLIR Systems | 0.0 | $2.6M | 97k | 26.97 | |
Frontier Communications | 0.0 | $2.8M | 701k | 4.04 | |
First Solar (FSLR) | 0.0 | $2.0M | 45k | 44.80 | |
Cablevision Systems Corporation | 0.0 | $2.5M | 148k | 16.82 | |
Advanced Micro Devices (AMD) | 0.0 | $1.7M | 426k | 4.07 | |
Saic | 0.0 | $2.7M | 194k | 13.93 | |
Home Properties | 0.0 | $2.5M | 38k | 65.38 | |
Jabil Circuit (JBL) | 0.0 | $2.6M | 126k | 20.38 | |
JDS Uniphase Corporation | 0.0 | $2.3M | 161k | 14.39 | |
Credicorp (BAP) | 0.0 | $2.3M | 18k | 127.95 | |
Tennant Company (TNC) | 0.0 | $2.8M | 58k | 48.27 | |
United States Steel Corporation (X) | 0.0 | $1.7M | 99k | 17.53 | |
Kinder Morgan Energy Partners | 0.0 | $1.8M | 21k | 85.41 | |
Teradyne (TER) | 0.0 | $2.4M | 135k | 17.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7M | 15k | 113.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 15k | 115.49 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 50k | 37.63 | |
Garmin (GRMN) | 0.0 | $2.7M | 75k | 36.17 | |
Market Vectors Agribusiness | 0.0 | $2.1M | 41k | 51.20 | |
Eagle Ban (EGBN) | 0.0 | $2.5M | 110k | 22.38 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $2.4M | 90k | 27.30 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.7M | 72k | 23.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.5M | 32k | 79.09 | |
Wpx Energy | 0.0 | $2.6M | 139k | 18.94 | |
BP (BP) | 0.0 | $885k | 21k | 41.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 44k | 38.50 | |
AutoNation (AN) | 0.0 | $1.1M | 27k | 43.37 | |
Martin Marietta Materials (MLM) | 0.0 | $592k | 6.0k | 98.44 | |
Hubbell Incorporated | 0.0 | $1.2M | 12k | 98.98 | |
J.C. Penney Company | 0.0 | $1.7M | 98k | 17.08 | |
Royal Dutch Shell | 0.0 | $1.4M | 21k | 63.80 | |
Apollo | 0.0 | $1.2M | 68k | 17.72 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $603k | 7.2k | 83.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 9.7k | 160.89 | |
Syngenta | 0.0 | $1.3M | 17k | 77.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $732k | 4.7k | 154.99 | |
Washington Post Company | 0.0 | $1.5M | 3.1k | 483.71 | |
MarkWest Energy Partners | 0.0 | $669k | 10k | 66.90 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 23k | 62.17 | |
Cliffs Natural Resources | 0.0 | $1.7M | 105k | 16.25 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 18k | 59.84 | |
Abb (ABBNY) | 0.0 | $709k | 33k | 21.67 | |
Energy Transfer Partners | 0.0 | $692k | 14k | 50.51 | |
Saul Centers (BFS) | 0.0 | $786k | 18k | 44.45 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.7M | 59k | 28.61 | |
Firstservice Cad Sub Vtg | 0.0 | $593k | 19k | 31.27 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 13k | 103.69 | |
Colfax Corporation | 0.0 | $620k | 12k | 52.10 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.6M | 64k | 25.10 | |
PowerShares Water Resources | 0.0 | $929k | 42k | 22.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 30k | 38.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $646k | 9.8k | 66.22 | |
PowerShares Preferred Portfolio | 0.0 | $1.1M | 75k | 14.26 | |
iShares MSCI Canada Index (EWC) | 0.0 | $768k | 29k | 26.17 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.6M | 89k | 18.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 14k | 84.25 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $706k | 12k | 57.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $892k | 12k | 74.24 | |
Tortoise Energy Capital Corporation | 0.0 | $819k | 24k | 34.58 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $733k | 55k | 13.32 | |
SPDR S&P International Dividend (DWX) | 0.0 | $925k | 21k | 43.63 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $860k | 20k | 43.48 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.4M | 19k | 73.92 | |
Ishares Tr int pfd stk | 0.0 | $849k | 35k | 23.98 | |
Compass Minerals International (CMP) | 0.0 | $529k | 6.3k | 84.57 | |
Two Harbors Investment | 0.0 | $142k | 14k | 10.22 | |
Kinder Morgan Management | 0.0 | $227k | 2.7k | 83.58 | |
Weight Watchers International | 0.0 | $465k | 10k | 46.04 | |
GlaxoSmithKline | 0.0 | $431k | 8.6k | 49.95 | |
Rio Tinto (RIO) | 0.0 | $359k | 8.7k | 41.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $425k | 8.3k | 51.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $348k | 13k | 26.90 | |
1st Century Bancshares | 0.0 | $259k | 42k | 6.17 | |
City National Corporation | 0.0 | $211k | 3.3k | 63.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $258k | 3.2k | 80.17 | |
Choice Hotels International (CHH) | 0.0 | $484k | 12k | 39.69 | |
Amdocs Ltd ord (DOX) | 0.0 | $419k | 11k | 37.11 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $258k | 5.1k | 50.59 | |
First Horizon National Corporation (FHN) | 0.0 | $125k | 11k | 11.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 16k | 7.72 | |
ManTech International Corporation | 0.0 | $288k | 11k | 26.12 | |
Oshkosh Corporation (OSK) | 0.0 | $228k | 6.0k | 38.00 | |
El Paso Pipeline Partners | 0.0 | $437k | 10k | 43.70 | |
Gentiva Health Services | 0.0 | $125k | 13k | 9.99 | |
MTS Systems Corporation | 0.0 | $255k | 4.5k | 56.67 | |
Plains All American Pipeline (PAA) | 0.0 | $262k | 4.7k | 55.79 | |
RF Micro Devices | 0.0 | $55k | 10k | 5.39 | |
Williams Partners | 0.0 | $361k | 7.0k | 51.57 | |
Boardwalk Pipeline Partners | 0.0 | $453k | 15k | 30.20 | |
Teekay Lng Partners | 0.0 | $557k | 13k | 43.70 | |
Badger Meter (BMI) | 0.0 | $270k | 6.1k | 44.63 | |
Cleco Corporation | 0.0 | $471k | 10k | 46.41 | |
Esterline Technologies Corporation | 0.0 | $332k | 4.6k | 72.36 | |
RBC Bearings Incorporated (RBC) | 0.0 | $260k | 5.0k | 52.00 | |
WGL Holdings | 0.0 | $239k | 5.5k | 43.27 | |
Siemens (SIEGY) | 0.0 | $372k | 3.7k | 101.45 | |
Comstock Homebuilding Companies | 0.0 | $170k | 61k | 2.77 | |
Market Vectors Gold Miners ETF | 0.0 | $235k | 9.6k | 24.50 | |
Ata (AACG) | 0.0 | $43k | 10k | 4.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $520k | 7.2k | 72.68 | |
Manulife Finl Corp (MFC) | 0.0 | $283k | 18k | 16.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $317k | 3.0k | 107.06 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $267k | 4.6k | 58.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $274k | 2.5k | 111.52 | |
iShares Russell 3000 Index (IWV) | 0.0 | $349k | 3.6k | 96.28 | |
Weingarten Realty Investors | 0.0 | $442k | 14k | 30.78 | |
Hubbell Incorporated | 0.0 | $496k | 5.5k | 90.08 | |
Sucampo Pharmaceuticals | 0.0 | $110k | 17k | 6.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $355k | 5.6k | 63.96 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $221k | 5.1k | 43.05 | |
Adams Express Company (ADX) | 0.0 | $257k | 22k | 11.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $555k | 5.0k | 111.99 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $208k | 11k | 19.58 | |
Tortoise Energy Infrastructure | 0.0 | $470k | 10k | 46.46 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $302k | 5.0k | 60.40 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $150k | 20k | 7.63 | |
First Trust ISE Revere Natural Gas | 0.0 | $191k | 12k | 16.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $274k | 3.3k | 82.98 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $308k | 5.1k | 60.86 | |
Severn Ban | 0.0 | $67k | 14k | 4.67 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $220k | 4.5k | 48.89 | |
Global X Fertilizers Etf equity | 0.0 | $256k | 21k | 12.19 | |
Michael Kors Holdings | 0.0 | $213k | 3.4k | 62.10 | |
First Tr Mlp & Energy Income | 0.0 | $494k | 24k | 20.48 |