Chevy Chase Trust Holdings

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
Google 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 (BLK) 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 (PXD) 0.1 $14M 96k 144.82
Mead Johnson Nutrition 0.1 $13M 166k 79.31
Te Connectivity Ltd for (TEL) 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 (GPS) 0.1 $8.6M 206k 41.72
Fastenal Company (FAST) 0.1 $8.7M 190k 45.79
Southwestern Energy Company (SWN) 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 (LH) 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 (LRCX) 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 (FEI) 0.0 $494k 24k 20.48