Chevy Chase Trust Holdings as of Sept. 30, 2013
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 651 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $329M | 690k | 476.75 | |
Exxon Mobil Corporation (XOM) | 2.4 | $295M | 3.4M | 86.04 | |
Microsoft Corporation (MSFT) | 1.8 | $214M | 6.4M | 33.28 | |
Johnson & Johnson (JNJ) | 1.7 | $208M | 2.4M | 86.69 | |
1.6 | $198M | 226k | 875.83 | ||
Chevron Corporation (CVX) | 1.5 | $189M | 1.6M | 121.50 | |
Berkshire Hathaway (BRK.B) | 1.5 | $185M | 1.6M | 113.50 | |
General Electric Company | 1.5 | $184M | 7.7M | 23.89 | |
Procter & Gamble Company (PG) | 1.4 | $167M | 2.2M | 75.59 | |
International Business Machines (IBM) | 1.3 | $161M | 869k | 185.18 | |
Pfizer (PFE) | 1.2 | $146M | 5.1M | 28.73 | |
At&t (T) | 1.2 | $146M | 4.3M | 33.84 | |
Wells Fargo & Company (WFC) | 1.2 | $145M | 3.5M | 41.32 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $142M | 2.7M | 51.69 | |
Coca-Cola Company (KO) | 1.0 | $122M | 3.2M | 37.88 | |
Bank of America Corporation (BAC) | 0.9 | $108M | 7.8M | 13.80 | |
Cisco Systems (CSCO) | 0.9 | $108M | 4.6M | 23.43 | |
Citigroup (C) | 0.9 | $106M | 2.2M | 48.51 | |
Merck & Co (MRK) | 0.9 | $106M | 2.2M | 47.60 | |
Pepsi (PEP) | 0.9 | $105M | 1.3M | 79.47 | |
Verizon Communications (VZ) | 0.8 | $101M | 2.2M | 46.66 | |
Philip Morris International (PM) | 0.8 | $102M | 1.2M | 86.59 | |
Walt Disney Company (DIS) | 0.8 | $100M | 1.5M | 64.49 | |
Oracle Corporation (ORCL) | 0.8 | $98M | 3.0M | 33.17 | |
Schlumberger (SLB) | 0.8 | $97M | 1.1M | 88.35 | |
McDonald's Corporation (MCD) | 0.8 | $95M | 982k | 96.23 | |
Intel Corporation (INTC) | 0.8 | $95M | 4.1M | 22.94 | |
Comcast Corporation (CMCSA) | 0.7 | $90M | 2.0M | 45.12 | |
Wal-Mart Stores (WMT) | 0.7 | $88M | 1.2M | 73.98 | |
Qualcomm (QCOM) | 0.7 | $85M | 1.3M | 67.31 | |
Amazon (AMZN) | 0.7 | $84M | 269k | 312.67 | |
Home Depot (HD) | 0.7 | $84M | 1.1M | 75.87 | |
Visa (V) | 0.7 | $81M | 423k | 191.10 | |
3M Company (MMM) | 0.6 | $79M | 661k | 119.39 | |
United Technologies Corporation | 0.6 | $74M | 690k | 107.83 | |
Amgen (AMGN) | 0.6 | $70M | 629k | 111.92 | |
Gilead Sciences (GILD) | 0.6 | $70M | 1.1M | 62.88 | |
CVS Caremark Corporation (CVS) | 0.5 | $64M | 1.1M | 56.74 | |
ConocoPhillips (COP) | 0.5 | $64M | 919k | 69.51 | |
U.S. Bancorp (USB) | 0.5 | $63M | 1.7M | 36.57 | |
eBay (EBAY) | 0.5 | $61M | 1.1M | 55.82 | |
Boeing Company (BA) | 0.5 | $59M | 504k | 117.50 | |
Monsanto Company | 0.5 | $58M | 556k | 104.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $56M | 1.2M | 46.27 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $56M | 601k | 93.52 | |
American International (AIG) | 0.5 | $57M | 1.2M | 48.63 | |
Abbvie (ABBV) | 0.5 | $57M | 1.3M | 44.73 | |
MasterCard Incorporated (MA) | 0.5 | $55M | 81k | 672.84 | |
UnitedHealth (UNH) | 0.4 | $53M | 745k | 71.61 | |
Union Pacific Corporation (UNP) | 0.4 | $53M | 343k | 155.22 | |
American Express Company (AXP) | 0.4 | $51M | 675k | 75.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $51M | 400k | 127.55 | |
Goldman Sachs (GS) | 0.4 | $51M | 321k | 158.26 | |
Altria (MO) | 0.4 | $50M | 1.5M | 34.36 | |
Colgate-Palmolive Company (CL) | 0.4 | $49M | 824k | 59.30 | |
Honeywell International (HON) | 0.4 | $49M | 596k | 83.02 | |
Ford Motor Company (F) | 0.4 | $49M | 2.9M | 16.88 | |
Time Warner | 0.4 | $48M | 728k | 65.81 | |
United Parcel Service (UPS) | 0.4 | $48M | 523k | 91.37 | |
Dow Chemical Company | 0.4 | $48M | 1.3M | 38.40 | |
Starbucks Corporation (SBUX) | 0.4 | $47M | 615k | 76.96 | |
Twenty-first Century Fox | 0.4 | $48M | 1.4M | 33.51 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $47M | 277k | 168.01 | |
Emerson Electric (EMR) | 0.4 | $46M | 705k | 64.73 | |
Celgene Corporation | 0.4 | $46M | 297k | 154.14 | |
Medtronic | 0.4 | $45M | 835k | 53.25 | |
EMC Corporation | 0.3 | $43M | 1.7M | 25.56 | |
Abbott Laboratories (ABT) | 0.3 | $42M | 1.3M | 33.20 | |
Biogen Idec (BIIB) | 0.3 | $41M | 172k | 240.76 | |
TJX Companies (TJX) | 0.3 | $41M | 731k | 56.41 | |
E.I. du Pont de Nemours & Company | 0.3 | $41M | 691k | 58.56 | |
Mondelez Int (MDLZ) | 0.3 | $41M | 1.3M | 31.43 | |
Nike (NKE) | 0.3 | $39M | 539k | 72.64 | |
Caterpillar (CAT) | 0.3 | $39M | 461k | 83.44 | |
Nextera Energy (NEE) | 0.3 | $38M | 475k | 80.14 | |
Praxair | 0.3 | $38M | 313k | 120.14 | |
Walgreen Company | 0.3 | $38M | 697k | 53.82 | |
priceline.com Incorporated | 0.3 | $38M | 37k | 1011.40 | |
MetLife (MET) | 0.3 | $38M | 810k | 46.93 | |
Costco Wholesale Corporation (COST) | 0.3 | $37M | 321k | 115.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $36M | 723k | 50.31 | |
Travelers Companies (TRV) | 0.3 | $37M | 432k | 84.79 | |
Express Scripts Holding | 0.3 | $37M | 597k | 61.79 | |
Lowe's Companies (LOW) | 0.3 | $36M | 759k | 47.61 | |
Anadarko Petroleum Corporation | 0.3 | $34M | 367k | 92.96 | |
Danaher Corporation (DHR) | 0.3 | $35M | 501k | 69.32 | |
Accenture (ACN) | 0.3 | $34M | 466k | 73.63 | |
Duke Energy (DUK) | 0.3 | $35M | 519k | 66.88 | |
Automatic Data Processing (ADP) | 0.3 | $34M | 463k | 72.38 | |
National-Oilwell Var | 0.3 | $33M | 419k | 78.11 | |
Southern Company (SO) | 0.3 | $33M | 797k | 41.21 | |
EOG Resources (EOG) | 0.3 | $33M | 197k | 169.21 | |
Simon Property (SPG) | 0.3 | $33M | 223k | 148.21 | |
Texas Instruments Incorporated (TXN) | 0.3 | $32M | 796k | 40.29 | |
Phillips 66 (PSX) | 0.3 | $32M | 544k | 57.82 | |
Johnson Controls | 0.2 | $31M | 746k | 41.48 | |
Becton, Dickinson and (BDX) | 0.2 | $30M | 301k | 100.06 | |
PNC Financial Services (PNC) | 0.2 | $29M | 399k | 72.47 | |
Devon Energy Corporation (DVN) | 0.2 | $30M | 512k | 57.76 | |
Capital One Financial (COF) | 0.2 | $29M | 428k | 68.73 | |
Halliburton Company (HAL) | 0.2 | $29M | 611k | 48.14 | |
Hewlett-Packard Company | 0.2 | $30M | 1.4M | 21.00 | |
Target Corporation (TGT) | 0.2 | $29M | 456k | 64.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $29M | 876k | 33.09 | |
FMC Corporation (FMC) | 0.2 | $29M | 402k | 71.72 | |
Baxter International (BAX) | 0.2 | $28M | 427k | 65.70 | |
Dominion Resources (D) | 0.2 | $28M | 450k | 62.48 | |
Thermo Fisher Scientific (TMO) | 0.2 | $29M | 310k | 92.16 | |
Deere & Company (DE) | 0.2 | $28M | 350k | 81.38 | |
Illinois Tool Works (ITW) | 0.2 | $28M | 373k | 76.27 | |
BlackRock | 0.2 | $28M | 102k | 270.67 | |
Via | 0.2 | $27M | 322k | 83.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 283k | 94.16 | |
Morgan Stanley (MS) | 0.2 | $27M | 1000k | 26.93 | |
General Mills (GIS) | 0.2 | $27M | 571k | 47.88 | |
Prudential Financial (PRU) | 0.2 | $26M | 338k | 77.98 | |
Charles Schwab Corporation (SCHW) | 0.2 | $26M | 1.2M | 21.14 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $26M | 851k | 30.19 | |
Spectra Energy | 0.2 | $26M | 757k | 34.19 | |
Yum! Brands (YUM) | 0.2 | $26M | 360k | 71.38 | |
American Electric Power Company (AEP) | 0.2 | $26M | 598k | 43.40 | |
Micron Technology (MU) | 0.2 | $25M | 1.4M | 17.47 | |
Time Warner Cable | 0.2 | $25M | 222k | 111.60 | |
FedEx Corporation (FDX) | 0.2 | $25M | 215k | 114.02 | |
Apache Corporation | 0.2 | $25M | 293k | 85.08 | |
General Motors Company (GM) | 0.2 | $24M | 678k | 36.00 | |
Eaton (ETN) | 0.2 | $25M | 360k | 68.79 | |
Ace Limited Cmn | 0.2 | $23M | 246k | 93.50 | |
Stryker Corporation (SYK) | 0.2 | $24M | 347k | 67.59 | |
Precision Castparts | 0.2 | $24M | 105k | 227.24 | |
Industries N shs - a - (LYB) | 0.2 | $24M | 323k | 73.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $23M | 225k | 101.39 | |
CBS Corporation | 0.2 | $22M | 406k | 55.20 | |
Yahoo! | 0.2 | $23M | 683k | 33.17 | |
Suncor Energy (SU) | 0.2 | $22M | 608k | 35.78 | |
Directv | 0.2 | $22M | 369k | 59.78 | |
Kraft Foods | 0.2 | $23M | 432k | 52.48 | |
State Street Corporation (STT) | 0.2 | $21M | 324k | 65.80 | |
T. Rowe Price (TROW) | 0.2 | $21M | 288k | 71.99 | |
V.F. Corporation (VFC) | 0.2 | $21M | 105k | 198.91 | |
AFLAC Incorporated (AFL) | 0.2 | $21M | 336k | 61.94 | |
Valero Energy Corporation (VLO) | 0.2 | $20M | 596k | 34.15 | |
Health Care REIT | 0.2 | $21M | 331k | 62.38 | |
McKesson Corporation (MCK) | 0.2 | $21M | 165k | 128.35 | |
Allstate Corporation (ALL) | 0.2 | $21M | 417k | 50.56 | |
Exelon Corporation (EXC) | 0.2 | $21M | 711k | 29.64 | |
General Dynamics Corporation (GD) | 0.2 | $21M | 242k | 87.52 | |
salesforce (CRM) | 0.2 | $21M | 395k | 51.86 | |
Flowserve Corporation (FLS) | 0.2 | $21M | 342k | 62.39 | |
Covidien | 0.2 | $20M | 333k | 60.94 | |
American Tower Reit (AMT) | 0.2 | $21M | 286k | 74.13 | |
Corning Incorporated (GLW) | 0.2 | $20M | 1.4M | 14.59 | |
CSX Corporation (CSX) | 0.2 | $20M | 784k | 25.76 | |
Ecolab (ECL) | 0.2 | $19M | 196k | 98.74 | |
Archer Daniels Midland Company (ADM) | 0.2 | $19M | 523k | 36.83 | |
Kroger (KR) | 0.2 | $20M | 492k | 40.35 | |
Allergan | 0.2 | $20M | 215k | 90.42 | |
BB&T Corporation | 0.2 | $19M | 568k | 33.73 | |
Roper Industries (ROP) | 0.2 | $19M | 146k | 132.87 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 220k | 82.14 | |
Cme (CME) | 0.1 | $19M | 251k | 73.91 | |
Norfolk Southern (NSC) | 0.1 | $18M | 237k | 77.29 | |
Raytheon Company | 0.1 | $18M | 239k | 77.07 | |
WellPoint | 0.1 | $18M | 217k | 83.69 | |
Williams Companies (WMB) | 0.1 | $18M | 493k | 36.39 | |
Applied Materials (AMAT) | 0.1 | $18M | 1.0M | 17.53 | |
Pioneer Natural Resources | 0.1 | $19M | 100k | 188.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $18M | 520k | 34.88 | |
Discover Financial Services (DFS) | 0.1 | $18M | 349k | 50.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 56k | 312.59 | |
Cummins (CMI) | 0.1 | $17M | 130k | 132.97 | |
Noble Energy | 0.1 | $17M | 259k | 66.99 | |
PPG Industries (PPG) | 0.1 | $18M | 104k | 167.23 | |
Public Storage (PSA) | 0.1 | $17M | 104k | 160.55 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 338k | 51.97 | |
Aetna | 0.1 | $18M | 274k | 64.08 | |
Air Products & Chemicals (APD) | 0.1 | $17M | 157k | 106.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $17M | 395k | 43.58 | |
Delta Air Lines (DAL) | 0.1 | $18M | 746k | 23.59 | |
Kinder Morgan (KMI) | 0.1 | $17M | 487k | 35.58 | |
Chubb Corporation | 0.1 | $17M | 185k | 89.16 | |
Crown Castle International | 0.1 | $15M | 211k | 72.99 | |
Franklin Resources (BEN) | 0.1 | $16M | 323k | 50.56 | |
Northrop Grumman Corporation (NOC) | 0.1 | $16M | 171k | 95.27 | |
Baker Hughes Incorporated | 0.1 | $16M | 318k | 49.10 | |
CIGNA Corporation | 0.1 | $16M | 204k | 76.95 | |
Diageo (DEO) | 0.1 | $16M | 122k | 127.08 | |
Hess (HES) | 0.1 | $16M | 208k | 77.34 | |
Sigma-Aldrich Corporation | 0.1 | $16M | 181k | 85.30 | |
Whole Foods Market | 0.1 | $16M | 268k | 58.57 | |
Alexion Pharmaceuticals | 0.1 | $16M | 141k | 116.16 | |
Dollar General (DG) | 0.1 | $16M | 285k | 56.44 | |
Te Connectivity Ltd for | 0.1 | $16M | 300k | 51.74 | |
Aon | 0.1 | $17M | 221k | 74.44 | |
NetApp (NTAP) | 0.1 | $14M | 332k | 42.67 | |
International Paper Company (IP) | 0.1 | $14M | 322k | 44.74 | |
Dell | 0.1 | $15M | 1.1M | 13.74 | |
Discovery Communications | 0.1 | $14M | 167k | 84.35 | |
AvalonBay Communities (AVB) | 0.1 | $15M | 120k | 127.14 | |
Sempra Energy (SRE) | 0.1 | $14M | 166k | 85.51 | |
Paccar (PCAR) | 0.1 | $14M | 255k | 55.61 | |
Intuit (INTU) | 0.1 | $14M | 217k | 66.31 | |
Marathon Petroleum Corp (MPC) | 0.1 | $15M | 231k | 64.22 | |
Ameriprise Financial (AMP) | 0.1 | $13M | 144k | 91.08 | |
Waste Management (WM) | 0.1 | $13M | 318k | 41.24 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 260k | 51.74 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 481k | 28.10 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 431k | 31.83 | |
McGraw-Hill Companies | 0.1 | $13M | 198k | 65.59 | |
Equity Residential (EQR) | 0.1 | $13M | 241k | 53.49 | |
CenturyLink | 0.1 | $14M | 432k | 31.35 | |
Cenovus Energy (CVE) | 0.1 | $14M | 461k | 29.81 | |
PG&E Corporation (PCG) | 0.1 | $13M | 320k | 40.97 | |
PPL Corporation (PPL) | 0.1 | $14M | 458k | 30.40 | |
Netflix (NFLX) | 0.1 | $13M | 43k | 309.50 | |
Ventas (VTR) | 0.1 | $13M | 214k | 61.50 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 185k | 69.89 | |
Perrigo Company | 0.1 | $14M | 111k | 123.58 | |
SanDisk Corporation | 0.1 | $14M | 232k | 59.51 | |
HCP | 0.1 | $14M | 334k | 40.91 | |
Prologis (PLD) | 0.1 | $14M | 360k | 37.66 | |
Actavis | 0.1 | $14M | 98k | 143.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 390k | 32.47 | |
Peabody Energy Corporation | 0.1 | $12M | 692k | 17.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 168k | 75.85 | |
Consolidated Edison (ED) | 0.1 | $12M | 213k | 55.14 | |
Cardinal Health (CAH) | 0.1 | $13M | 245k | 52.18 | |
Bed Bath & Beyond | 0.1 | $12M | 157k | 77.41 | |
Coach | 0.1 | $12M | 223k | 54.50 | |
W.W. Grainger (GWW) | 0.1 | $12M | 47k | 261.43 | |
AmerisourceBergen (COR) | 0.1 | $12M | 193k | 61.10 | |
Novartis (NVS) | 0.1 | $12M | 155k | 76.71 | |
Macy's (M) | 0.1 | $12M | 272k | 43.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $12M | 108k | 108.73 | |
Symantec Corporation | 0.1 | $13M | 506k | 24.75 | |
Tyco International Ltd S hs | 0.1 | $12M | 335k | 34.97 | |
Weyerhaeuser Company (WY) | 0.1 | $12M | 421k | 28.59 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 238k | 51.28 | |
Kellogg Company (K) | 0.1 | $13M | 218k | 58.71 | |
AutoZone (AZO) | 0.1 | $12M | 28k | 423.42 | |
Omni (OMC) | 0.1 | $12M | 192k | 63.47 | |
Dover Corporation (DOV) | 0.1 | $12M | 133k | 89.72 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 365k | 32.90 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 98k | 128.18 | |
Mead Johnson Nutrition | 0.1 | $12M | 164k | 74.35 | |
Lorillard | 0.1 | $12M | 269k | 44.80 | |
IntercontinentalEx.. | 0.1 | $13M | 69k | 181.37 | |
Atmos Energy Corporation (ATO) | 0.1 | $13M | 293k | 42.59 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 195k | 65.04 | |
Boston Properties (BXP) | 0.1 | $12M | 109k | 106.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $12M | 123k | 99.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $12M | 207k | 57.49 | |
Mosaic (MOS) | 0.1 | $12M | 271k | 43.03 | |
Delphi Automotive | 0.1 | $12M | 204k | 58.41 | |
Loews Corporation (L) | 0.1 | $11M | 228k | 46.73 | |
Progressive Corporation (PGR) | 0.1 | $11M | 397k | 27.20 | |
Moody's Corporation (MCO) | 0.1 | $11M | 151k | 70.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 302k | 37.28 | |
M&T Bank Corporation (MTB) | 0.1 | $11M | 99k | 112.02 | |
FirstEnergy (FE) | 0.1 | $11M | 300k | 36.45 | |
Carnival Corporation (CCL) | 0.1 | $10M | 320k | 32.64 | |
Cerner Corporation | 0.1 | $11M | 212k | 52.55 | |
Nucor Corporation (NUE) | 0.1 | $11M | 229k | 48.96 | |
Reynolds American | 0.1 | $11M | 230k | 48.70 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 116k | 90.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 63k | 182.15 | |
Boston Scientific Corporation (BSX) | 0.1 | $11M | 965k | 11.74 | |
Ross Stores (ROST) | 0.1 | $11M | 156k | 72.89 | |
Analog Devices (ADI) | 0.1 | $11M | 224k | 47.05 | |
Mylan | 0.1 | $11M | 275k | 38.17 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 29k | 375.84 | |
Clorox Company (CLX) | 0.1 | $11M | 133k | 81.72 | |
Fifth Third Ban (FITB) | 0.1 | $12M | 640k | 18.05 | |
Hershey Company (HSY) | 0.1 | $11M | 113k | 92.40 | |
Vornado Realty Trust (VNO) | 0.1 | $11M | 126k | 84.05 | |
Edison International (EIX) | 0.1 | $11M | 234k | 46.01 | |
Humana (HUM) | 0.1 | $11M | 113k | 93.33 | |
Rockwell Automation (ROK) | 0.1 | $11M | 101k | 106.96 | |
St. Jude Medical | 0.1 | $11M | 207k | 53.64 | |
L Brands | 0.1 | $11M | 178k | 61.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 359k | 31.12 | |
Northeast Utilities System | 0.1 | $9.3M | 226k | 41.19 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 327k | 31.07 | |
Fidelity National Information Services (FIS) | 0.1 | $9.9M | 214k | 46.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.5M | 175k | 54.36 | |
Citrix Systems | 0.1 | $9.6M | 136k | 70.62 | |
FMC Technologies | 0.1 | $9.5M | 171k | 55.39 | |
Genuine Parts Company (GPC) | 0.1 | $9.6M | 119k | 80.89 | |
Host Hotels & Resorts (HST) | 0.1 | $9.7M | 547k | 17.64 | |
Mattel (MAT) | 0.1 | $10M | 248k | 41.88 | |
Paychex (PAYX) | 0.1 | $9.7M | 239k | 40.68 | |
Harley-Davidson (HOG) | 0.1 | $10M | 161k | 64.34 | |
Regions Financial Corporation (RF) | 0.1 | $9.5M | 1.0M | 9.25 | |
Western Digital (WDC) | 0.1 | $9.6M | 152k | 63.50 | |
Henry Schein (HSIC) | 0.1 | $9.2M | 89k | 103.76 | |
ConAgra Foods (CAG) | 0.1 | $9.2M | 304k | 30.33 | |
Fiserv (FI) | 0.1 | $9.4M | 94k | 100.90 | |
Xcel Energy (XEL) | 0.1 | $10M | 367k | 27.66 | |
Chesapeake Energy Corporation | 0.1 | $9.5M | 365k | 25.90 | |
Fastenal Company (FAST) | 0.1 | $9.9M | 197k | 50.27 | |
Varian Medical Systems | 0.1 | $9.6M | 128k | 74.73 | |
Southwestern Energy Company | 0.1 | $9.2M | 253k | 36.42 | |
Zimmer Holdings (ZBH) | 0.1 | $10M | 124k | 82.13 | |
Wynn Resorts (WYNN) | 0.1 | $9.2M | 58k | 158.31 | |
Invesco (IVZ) | 0.1 | $10M | 318k | 31.93 | |
Broadcom Corporation | 0.1 | $10M | 395k | 25.99 | |
Life Technologies | 0.1 | $9.3M | 124k | 74.76 | |
Seagate Technology Com Stk | 0.1 | $9.9M | 226k | 43.83 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.4M | 141k | 66.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.6M | 22k | 428.32 | |
Cameron International Corporation | 0.1 | $10M | 177k | 58.31 | |
EQT Corporation (EQT) | 0.1 | $9.6M | 108k | 88.56 | |
Descartes Sys Grp (DSGX) | 0.1 | $9.2M | 810k | 11.39 | |
O'reilly Automotive (ORLY) | 0.1 | $10M | 78k | 127.76 | |
Motorola Solutions (MSI) | 0.1 | $10M | 171k | 59.30 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $9.4M | 117k | 80.70 | |
Pentair | 0.1 | $9.3M | 144k | 64.84 | |
Principal Financial (PFG) | 0.1 | $8.4M | 197k | 42.82 | |
Lincoln National Corporation (LNC) | 0.1 | $8.0M | 192k | 41.95 | |
Range Resources (RRC) | 0.1 | $8.9M | 118k | 75.77 | |
Whirlpool Corporation (WHR) | 0.1 | $8.4M | 57k | 146.13 | |
Xilinx | 0.1 | $9.0M | 191k | 46.88 | |
Eastman Chemical Company (EMN) | 0.1 | $8.7M | 112k | 77.83 | |
Fluor Corporation (FLR) | 0.1 | $8.4M | 118k | 70.96 | |
Xerox Corporation | 0.1 | $8.7M | 843k | 10.27 | |
Gap (GAP) | 0.1 | $8.1M | 201k | 40.22 | |
Imperial Oil (IMO) | 0.1 | $8.4M | 191k | 43.96 | |
Dollar Tree (DLTR) | 0.1 | $9.2M | 160k | 57.18 | |
J.M. Smucker Company (SJM) | 0.1 | $8.0M | 76k | 105.08 | |
Amphenol Corporation (APH) | 0.1 | $8.9M | 114k | 77.44 | |
Entergy Corporation (ETR) | 0.1 | $8.2M | 130k | 63.15 | |
CF Industries Holdings (CF) | 0.1 | $8.8M | 42k | 210.84 | |
Altera Corporation | 0.1 | $8.5M | 229k | 37.24 | |
DTE Energy Company (DTE) | 0.1 | $8.3M | 126k | 65.87 | |
L-3 Communications Holdings | 0.1 | $8.1M | 86k | 94.54 | |
BorgWarner (BWA) | 0.1 | $8.4M | 83k | 101.17 | |
Kansas City Southern | 0.1 | $8.7M | 79k | 109.36 | |
Ametek (AME) | 0.1 | $8.1M | 177k | 46.10 | |
Oneok (OKE) | 0.1 | $8.3M | 155k | 53.39 | |
Tortoise MLP Fund | 0.1 | $8.4M | 309k | 27.07 | |
Ensco Plc Shs Class A | 0.1 | $9.1M | 170k | 53.75 | |
Starwood Property Trust (STWD) | 0.1 | $6.9M | 288k | 23.97 | |
Western Union Company (WU) | 0.1 | $7.6M | 406k | 18.66 | |
SLM Corporation (SLM) | 0.1 | $7.9M | 317k | 24.95 | |
CarMax (KMX) | 0.1 | $7.8M | 161k | 48.47 | |
NYSE Euronext | 0.1 | $7.1M | 170k | 41.98 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.0M | 117k | 68.13 | |
Best Buy (BBY) | 0.1 | $7.1M | 190k | 37.50 | |
DaVita (DVA) | 0.1 | $7.0M | 123k | 56.90 | |
Campbell Soup Company (CPB) | 0.1 | $6.9M | 169k | 40.72 | |
NiSource (NI) | 0.1 | $6.8M | 220k | 30.89 | |
Plum Creek Timber | 0.1 | $7.5M | 159k | 46.83 | |
Ca | 0.1 | $6.8M | 231k | 29.67 | |
Staples | 0.1 | $6.9M | 475k | 14.62 | |
Stericycle (SRCL) | 0.1 | $7.2M | 62k | 115.40 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.6M | 126k | 60.32 | |
Marriott International (MAR) | 0.1 | $7.2M | 172k | 42.06 | |
Constellation Brands (STZ) | 0.1 | $6.7M | 118k | 57.40 | |
Forest Laboratories | 0.1 | $7.1M | 165k | 42.79 | |
Juniper Networks (JNPR) | 0.1 | $7.1M | 360k | 19.86 | |
Key (KEY) | 0.1 | $7.5M | 655k | 11.42 | |
CenterPoint Energy (CNP) | 0.1 | $7.3M | 304k | 23.97 | |
Southwest Airlines (LUV) | 0.1 | $7.4M | 508k | 14.53 | |
Denbury Resources | 0.1 | $6.8M | 371k | 18.41 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.1M | 116k | 60.85 | |
Bancolombia (CIB) | 0.1 | $7.1M | 123k | 57.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.1M | 110k | 64.70 | |
SPDR S&P Biotech (XBI) | 0.1 | $6.9M | 54k | 129.17 | |
Coca-cola Enterprises | 0.1 | $7.0M | 175k | 40.21 | |
Pvh Corporation (PVH) | 0.1 | $6.8M | 57k | 118.69 | |
Ralph Lauren Corp (RL) | 0.1 | $7.1M | 43k | 164.74 | |
Beam | 0.1 | $7.6M | 117k | 64.65 | |
NRG Energy (NRG) | 0.1 | $6.2M | 226k | 27.33 | |
Leucadia National | 0.1 | $6.0M | 220k | 27.24 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.4M | 144k | 44.06 | |
Republic Services (RSG) | 0.1 | $6.4M | 191k | 33.36 | |
AES Corporation (AES) | 0.1 | $5.9M | 444k | 13.26 | |
Ameren Corporation (AEE) | 0.1 | $5.9M | 170k | 34.84 | |
Autodesk (ADSK) | 0.1 | $6.4M | 156k | 41.17 | |
Avon Products | 0.1 | $6.3M | 307k | 20.60 | |
Microchip Technology (MCHP) | 0.1 | $5.6M | 139k | 40.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 416k | 15.58 | |
PetSmart | 0.1 | $5.6M | 73k | 76.25 | |
Teradata Corporation (TDC) | 0.1 | $6.4M | 115k | 55.44 | |
Molson Coors Brewing Company (TAP) | 0.1 | $5.5M | 111k | 50.13 | |
Nordstrom (JWN) | 0.1 | $5.7M | 101k | 56.20 | |
C.R. Bard | 0.1 | $6.4M | 56k | 115.19 | |
Tiffany & Co. | 0.1 | $5.9M | 77k | 76.62 | |
Akamai Technologies (AKAM) | 0.1 | $6.5M | 125k | 51.70 | |
Pall Corporation | 0.1 | $6.0M | 78k | 77.04 | |
Newell Rubbermaid (NWL) | 0.1 | $5.6M | 203k | 27.50 | |
Laboratory Corp. of America Holdings | 0.1 | $6.3M | 64k | 99.14 | |
Unum (UNM) | 0.1 | $5.7M | 186k | 30.44 | |
Tyson Foods (TSN) | 0.1 | $5.5M | 196k | 28.28 | |
Rockwell Collins | 0.1 | $6.4M | 94k | 67.87 | |
Waters Corporation (WAT) | 0.1 | $6.3M | 60k | 106.21 | |
Red Hat | 0.1 | $6.2M | 133k | 46.14 | |
Alcoa | 0.1 | $6.2M | 768k | 8.13 | |
CareFusion Corporation | 0.1 | $5.5M | 150k | 36.90 | |
Wisconsin Energy Corporation | 0.1 | $6.5M | 162k | 40.38 | |
Linear Technology Corporation | 0.1 | $6.5M | 163k | 39.66 | |
Total (TTE) | 0.1 | $5.9M | 102k | 57.92 | |
Dr Pepper Snapple | 0.1 | $6.6M | 148k | 44.82 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.6M | 112k | 59.59 | |
Wyndham Worldwide Corporation | 0.1 | $5.7M | 93k | 60.97 | |
Lindsay Corporation (LNN) | 0.1 | $6.5M | 79k | 81.62 | |
Lam Research Corporation | 0.1 | $5.9M | 115k | 51.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 108k | 61.79 | |
Noble Corporation Com Stk | 0.1 | $6.7M | 177k | 37.77 | |
Scripps Networks Interactive | 0.1 | $6.0M | 77k | 78.11 | |
Macerich Company (MAC) | 0.1 | $5.5M | 98k | 56.44 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.8M | 287k | 20.18 | |
Xl Group | 0.1 | $6.2M | 201k | 30.82 | |
Franco-Nevada Corporation (FNV) | 0.1 | $6.5M | 144k | 45.26 | |
Tripadvisor (TRIP) | 0.1 | $5.9M | 78k | 75.84 | |
Adt | 0.1 | $5.7M | 140k | 40.66 | |
News (NWSA) | 0.1 | $5.6M | 351k | 16.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.9M | 597k | 8.23 | |
CMS Energy Corporation (CMS) | 0.0 | $4.9M | 187k | 26.32 | |
Genworth Financial (GNW) | 0.0 | $4.4M | 346k | 12.80 | |
Equifax (EFX) | 0.0 | $5.1M | 86k | 59.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.7M | 123k | 37.78 | |
Hospira | 0.0 | $4.6M | 119k | 39.22 | |
DENTSPLY International | 0.0 | $4.8M | 111k | 43.47 | |
Edwards Lifesciences (EW) | 0.0 | $5.5M | 79k | 69.63 | |
Family Dollar Stores | 0.0 | $5.0M | 69k | 72.03 | |
H&R Block (HRB) | 0.0 | $5.1M | 192k | 26.66 | |
MeadWestva | 0.0 | $4.8M | 124k | 38.38 | |
Airgas | 0.0 | $4.9M | 46k | 106.06 | |
Harris Corporation | 0.0 | $4.5M | 75k | 59.30 | |
Verisign (VRSN) | 0.0 | $4.8M | 94k | 50.89 | |
Vulcan Materials Company (VMC) | 0.0 | $4.8M | 92k | 51.81 | |
Electronic Arts (EA) | 0.0 | $5.5M | 215k | 25.55 | |
Comerica Incorporated (CMA) | 0.0 | $5.1M | 130k | 39.31 | |
Darden Restaurants (DRI) | 0.0 | $4.7M | 101k | 46.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.7M | 57k | 82.30 | |
Safeway | 0.0 | $5.4M | 169k | 31.99 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.9M | 103k | 47.16 | |
Masco Corporation (MAS) | 0.0 | $5.3M | 250k | 21.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.1M | 295k | 17.18 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.3M | 139k | 31.28 | |
Helmerich & Payne (HP) | 0.0 | $5.5M | 80k | 68.95 | |
Computer Sciences Corporation | 0.0 | $5.3M | 103k | 51.74 | |
Torchmark Corporation | 0.0 | $4.9M | 68k | 72.35 | |
Jacobs Engineering | 0.0 | $5.3M | 92k | 58.18 | |
Sap (SAP) | 0.0 | $4.9M | 66k | 73.92 | |
Gannett | 0.0 | $4.3M | 161k | 26.79 | |
CONSOL Energy | 0.0 | $5.4M | 160k | 33.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.4M | 41k | 106.63 | |
SCANA Corporation | 0.0 | $4.6M | 100k | 46.04 | |
Textron (TXT) | 0.0 | $5.4M | 197k | 27.61 | |
Valmont Industries (VMI) | 0.0 | $5.3M | 38k | 138.92 | |
F5 Networks (FFIV) | 0.0 | $4.7M | 55k | 85.82 | |
Ball Corporation (BALL) | 0.0 | $4.7M | 104k | 44.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.8M | 21k | 226.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0M | 57k | 87.64 | |
Nielsen Holdings Nv | 0.0 | $5.5M | 151k | 36.45 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.5M | 195k | 23.13 | |
Monster Beverage | 0.0 | $5.0M | 97k | 52.25 | |
Oaktree Cap | 0.0 | $5.1M | 98k | 52.40 | |
Diamond Offshore Drilling | 0.0 | $3.1M | 49k | 62.31 | |
E TRADE Financial Corporation | 0.0 | $3.3M | 201k | 16.50 | |
Hasbro (HAS) | 0.0 | $3.8M | 81k | 47.13 | |
Joy Global | 0.0 | $3.8M | 74k | 51.04 | |
Total System Services | 0.0 | $3.4M | 117k | 29.42 | |
People's United Financial | 0.0 | $3.2M | 225k | 14.38 | |
AGL Resources | 0.0 | $3.8M | 83k | 46.03 | |
Lennar Corporation (LEN) | 0.0 | $4.1M | 116k | 35.40 | |
Pulte (PHM) | 0.0 | $4.1M | 247k | 16.50 | |
International Game Technology | 0.0 | $3.5M | 183k | 18.93 | |
Molex Incorporated | 0.0 | $3.7M | 96k | 38.52 | |
Sealed Air (SEE) | 0.0 | $4.0M | 146k | 27.19 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0M | 41k | 99.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.9M | 172k | 22.45 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.6M | 21k | 168.89 | |
LSI Corporation | 0.0 | $3.1M | 393k | 7.83 | |
Harman International Industries | 0.0 | $3.2M | 48k | 66.23 | |
Cintas Corporation (CTAS) | 0.0 | $3.8M | 74k | 51.20 | |
Iron Mountain Incorporated | 0.0 | $3.2M | 119k | 27.02 | |
D.R. Horton (DHI) | 0.0 | $3.9M | 199k | 19.43 | |
FLIR Systems | 0.0 | $3.1M | 99k | 31.40 | |
Robert Half International (RHI) | 0.0 | $3.9M | 99k | 39.03 | |
Tesoro Corporation | 0.0 | $4.2M | 95k | 43.98 | |
Quanta Services (PWR) | 0.0 | $4.1M | 150k | 27.51 | |
Owens-Illinois | 0.0 | $3.5M | 116k | 30.02 | |
Zions Bancorporation (ZION) | 0.0 | $3.6M | 130k | 27.42 | |
GameStop (GME) | 0.0 | $4.1M | 82k | 49.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.0M | 94k | 42.12 | |
Pepco Holdings | 0.0 | $3.4M | 182k | 18.46 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $3.4M | 130k | 26.61 | |
Integrys Energy | 0.0 | $3.1M | 56k | 55.90 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.2M | 139k | 30.51 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.2M | 78k | 54.74 | |
Garmin (GRMN) | 0.0 | $3.9M | 86k | 45.19 | |
Eagle Ban (EGBN) | 0.0 | $3.1M | 111k | 28.29 | |
QEP Resources | 0.0 | $3.5M | 125k | 27.69 | |
Ecopetrol (EC) | 0.0 | $3.6M | 78k | 46.00 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $3.1M | 125k | 25.14 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $4.0M | 87k | 46.03 | |
Xylem (XYL) | 0.0 | $3.9M | 139k | 27.93 | |
Expedia (EXPE) | 0.0 | $3.9M | 75k | 51.81 | |
Cementos Pacasmayo | 0.0 | $3.4M | 289k | 11.70 | |
Rowan Companies | 0.0 | $3.2M | 87k | 36.72 | |
Fossil (FOSL) | 0.0 | $4.1M | 35k | 116.24 | |
Windstream Hldgs | 0.0 | $3.4M | 427k | 8.01 | |
Assurant (AIZ) | 0.0 | $2.9M | 53k | 54.10 | |
Legg Mason | 0.0 | $2.5M | 76k | 33.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 81k | 32.11 | |
AutoNation (AN) | 0.0 | $2.3M | 45k | 52.17 | |
Hudson City Ban | 0.0 | $3.0M | 332k | 9.04 | |
J.C. Penney Company | 0.0 | $1.9M | 213k | 8.81 | |
Leggett & Platt (LEG) | 0.0 | $3.0M | 99k | 30.15 | |
Pitney Bowes (PBI) | 0.0 | $2.6M | 142k | 18.19 | |
Ryder System (R) | 0.0 | $2.2M | 37k | 59.70 | |
Dun & Bradstreet Corporation | 0.0 | $2.9M | 28k | 103.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 69k | 43.52 | |
Apartment Investment and Management | 0.0 | $2.9M | 103k | 27.94 | |
Bemis Company | 0.0 | $2.8M | 72k | 39.02 | |
TECO Energy | 0.0 | $2.4M | 143k | 16.54 | |
Newfield Exploration | 0.0 | $2.6M | 95k | 27.37 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 80k | 37.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 12.00 | 170416.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 33k | 63.84 | |
Patterson Companies (PDCO) | 0.0 | $2.3M | 59k | 40.18 | |
Washington Post Company | 0.0 | $1.9M | 3.1k | 611.22 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.9M | 54k | 35.38 | |
Frontier Communications | 0.0 | $3.0M | 720k | 4.18 | |
First Solar (FSLR) | 0.0 | $1.9M | 49k | 40.20 | |
Cablevision Systems Corporation | 0.0 | $2.5M | 150k | 16.84 | |
Transcanada Corp | 0.0 | $2.8M | 63k | 43.94 | |
Cliffs Natural Resources | 0.0 | $2.2M | 108k | 20.50 | |
BHP Billiton (BHP) | 0.0 | $2.2M | 33k | 66.49 | |
Home Properties | 0.0 | $2.2M | 38k | 57.76 | |
Jabil Circuit (JBL) | 0.0 | $2.8M | 129k | 21.68 | |
JDS Uniphase Corporation | 0.0 | $2.4M | 166k | 14.71 | |
Credicorp (BAP) | 0.0 | $2.6M | 20k | 128.45 | |
Urban Outfitters (URBN) | 0.0 | $2.8M | 77k | 36.77 | |
United States Steel Corporation (X) | 0.0 | $2.1M | 101k | 20.59 | |
Teradyne (TER) | 0.0 | $2.3M | 139k | 16.52 | |
Nabors Industries | 0.0 | $2.9M | 182k | 16.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.8M | 16k | 113.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 17k | 124.14 | |
Market Vectors Agribusiness | 0.0 | $2.0M | 39k | 51.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.8M | 27k | 105.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.4M | 30k | 79.59 | |
Wpx Energy | 0.0 | $2.7M | 142k | 19.26 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0M | 73k | 41.19 | |
BP (BP) | 0.0 | $822k | 20k | 41.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 45k | 40.75 | |
Hubbell Incorporated | 0.0 | $1.2M | 12k | 104.78 | |
Royal Dutch Shell | 0.0 | $1.4M | 21k | 65.69 | |
Vodafone | 0.0 | $1.7M | 49k | 35.19 | |
Encana Corp | 0.0 | $1.2M | 72k | 17.33 | |
Syngenta | 0.0 | $1.3M | 17k | 81.32 | |
Novo Nordisk A/S (NVO) | 0.0 | $704k | 4.2k | 169.15 | |
MarkWest Energy Partners | 0.0 | $722k | 10k | 72.20 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 23k | 61.05 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 18k | 65.77 | |
Abb (ABBNY) | 0.0 | $772k | 33k | 23.60 | |
Energy Transfer Partners | 0.0 | $713k | 14k | 52.04 | |
Tennant Company (TNC) | 0.0 | $1.3M | 22k | 61.99 | |
Saul Centers (BFS) | 0.0 | $818k | 18k | 46.25 | |
Firstservice Cad Sub Vtg | 0.0 | $737k | 19k | 38.87 | |
Kinder Morgan Energy Partners | 0.0 | $1.7M | 21k | 79.81 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 12k | 101.47 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 47k | 37.37 | |
Colfax Corporation | 0.0 | $672k | 12k | 56.47 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.1M | 44k | 26.04 | |
PowerShares Water Resources | 0.0 | $979k | 41k | 23.91 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.8M | 53k | 32.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 26k | 40.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 18k | 69.61 | |
PowerShares Preferred Portfolio | 0.0 | $1.0M | 75k | 13.69 | |
iShares MSCI Canada Index (EWC) | 0.0 | $747k | 26k | 28.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 84.44 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $665k | 11k | 59.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $902k | 11k | 79.51 | |
Tortoise Energy Capital Corporation | 0.0 | $711k | 23k | 31.57 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $643k | 52k | 12.36 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.5M | 63k | 23.07 | |
SPDR S&P International Dividend (DWX) | 0.0 | $857k | 18k | 46.64 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $808k | 20k | 40.85 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.5M | 19k | 78.20 | |
Ishares Tr int pfd stk | 0.0 | $843k | 34k | 24.61 | |
Compass Minerals International (CMP) | 0.0 | $402k | 5.3k | 76.24 | |
Two Harbors Investment | 0.0 | $135k | 14k | 9.71 | |
Martin Marietta Materials (MLM) | 0.0 | $571k | 5.8k | 98.21 | |
GlaxoSmithKline | 0.0 | $423k | 8.4k | 50.18 | |
Sanofi-Aventis SA (SNY) | 0.0 | $403k | 8.0k | 50.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $603k | 7.0k | 86.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $327k | 13k | 25.28 | |
1st Century Bancshares | 0.0 | $315k | 42k | 7.50 | |
City National Corporation | 0.0 | $222k | 3.3k | 66.57 | |
Choice Hotels International (CHH) | 0.0 | $525k | 12k | 43.16 | |
Amdocs Ltd ord (DOX) | 0.0 | $412k | 11k | 36.63 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $257k | 5.1k | 50.39 | |
ON Semiconductor (ON) | 0.0 | $86k | 12k | 7.34 | |
First Horizon National Corporation (FHN) | 0.0 | $119k | 11k | 10.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $142k | 16k | 9.10 | |
ManTech International Corporation | 0.0 | $317k | 11k | 28.75 | |
Oshkosh Corporation (OSK) | 0.0 | $294k | 6.0k | 49.00 | |
Atrion Corporation (ATRI) | 0.0 | $233k | 900.00 | 258.89 | |
El Paso Pipeline Partners | 0.0 | $422k | 10k | 42.20 | |
Gentiva Health Services | 0.0 | $151k | 13k | 12.07 | |
MTS Systems Corporation | 0.0 | $290k | 4.5k | 64.44 | |
Plains All American Pipeline (PAA) | 0.0 | $234k | 4.4k | 52.63 | |
RF Micro Devices | 0.0 | $58k | 10k | 5.66 | |
A. Schulman | 0.0 | $205k | 7.0k | 29.45 | |
Williams Partners | 0.0 | $370k | 7.0k | 52.86 | |
Boardwalk Pipeline Partners | 0.0 | $456k | 15k | 30.40 | |
Energen Corporation | 0.0 | $247k | 3.2k | 76.47 | |
Teekay Lng Partners | 0.0 | $562k | 13k | 44.10 | |
Badger Meter (BMI) | 0.0 | $274k | 5.9k | 46.44 | |
Cleco Corporation | 0.0 | $446k | 9.9k | 44.88 | |
Esterline Technologies Corporation | 0.0 | $364k | 4.6k | 79.81 | |
RBC Bearings Incorporated (RBC) | 0.0 | $329k | 5.0k | 65.80 | |
WGL Holdings | 0.0 | $219k | 5.1k | 42.74 | |
Siemens (SIEGY) | 0.0 | $560k | 4.6k | 120.53 | |
Central Fd Cda Ltd cl a | 0.0 | $217k | 15k | 14.71 | |
Comstock Homebuilding Companies | 0.0 | $111k | 61k | 1.81 | |
Ata (AACG) | 0.0 | $48k | 10k | 4.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $560k | 7.2k | 78.27 | |
Manulife Finl Corp (MFC) | 0.0 | $292k | 18k | 16.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $317k | 3.0k | 107.06 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $268k | 4.4k | 60.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $309k | 2.5k | 125.76 | |
iShares Russell 3000 Index (IWV) | 0.0 | $307k | 3.0k | 101.12 | |
Weingarten Realty Investors | 0.0 | $405k | 14k | 29.30 | |
Hubbell Incorporated | 0.0 | $519k | 5.5k | 94.26 | |
Sucampo Pharmaceuticals | 0.0 | $104k | 17k | 6.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $332k | 5.0k | 66.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $245k | 5.1k | 47.73 | |
Adams Express Company (ADX) | 0.0 | $230k | 19k | 12.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $474k | 4.2k | 112.67 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $299k | 15k | 20.31 | |
Tortoise Energy Infrastructure | 0.0 | $467k | 10k | 45.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $315k | 5.0k | 63.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $148k | 20k | 7.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $277k | 3.3k | 83.36 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $308k | 5.1k | 60.82 | |
Severn Ban | 0.0 | $75k | 14k | 5.23 | |
Adecoagro S A (AGRO) | 0.0 | $91k | 12k | 7.43 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $218k | 4.5k | 48.44 | |
Wendy's/arby's Group (WEN) | 0.0 | $87k | 10k | 8.52 | |
Global X Fertilizers Etf equity | 0.0 | $208k | 18k | 11.56 | |
Michael Kors Holdings | 0.0 | $265k | 3.6k | 74.54 | |
Liberty Media | 0.0 | $232k | 1.6k | 147.02 | |
First Tr Mlp & Energy Income | 0.0 | $470k | 24k | 19.60 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $318k | 12k | 26.07 | |
Nuverra Environmental Soluti | 0.0 | $23k | 10k | 2.30 | |
Ccu Adr Rts | 0.0 | $5.9k | 12k | 0.48 |