Chevy Chase Trust Holdings as of Dec. 31, 2013
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 647 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $389M | 694k | 561.00 | |
Exxon Mobil Corporation (XOM) | 2.5 | $345M | 3.4M | 101.20 | |
1.9 | $257M | 230k | 1120.62 | ||
Microsoft Corporation (MSFT) | 1.8 | $245M | 6.6M | 37.41 | |
Johnson & Johnson (JNJ) | 1.6 | $223M | 2.4M | 91.58 | |
General Electric Company | 1.6 | $221M | 7.9M | 28.03 | |
Chevron Corporation (CVX) | 1.4 | $197M | 1.6M | 124.91 | |
Berkshire Hathaway (BRK.B) | 1.4 | $195M | 1.6M | 118.57 | |
Procter & Gamble Company (PG) | 1.3 | $177M | 2.2M | 81.42 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $162M | 2.8M | 58.48 | |
International Business Machines (IBM) | 1.2 | $162M | 861k | 187.56 | |
Wells Fargo & Company (WFC) | 1.2 | $161M | 3.5M | 45.40 | |
Pfizer (PFE) | 1.1 | $154M | 5.0M | 30.63 | |
At&t (T) | 1.1 | $151M | 4.3M | 35.16 | |
Coca-Cola Company (KO) | 1.0 | $134M | 3.2M | 41.32 | |
Bank of America Corporation (BAC) | 0.9 | $122M | 7.9M | 15.57 | |
Walt Disney Company (DIS) | 0.9 | $119M | 1.6M | 76.41 | |
Citigroup (C) | 0.8 | $115M | 2.2M | 52.11 | |
Merck & Co (MRK) | 0.8 | $113M | 2.2M | 50.05 | |
Pepsi (PEP) | 0.8 | $111M | 1.3M | 82.94 | |
Oracle Corporation (ORCL) | 0.8 | $111M | 2.9M | 38.26 | |
Intel Corporation (INTC) | 0.8 | $109M | 4.2M | 25.95 | |
Amazon (AMZN) | 0.8 | $109M | 273k | 398.84 | |
Verizon Communications (VZ) | 0.8 | $106M | 2.2M | 49.14 | |
Comcast Corporation (CMCSA) | 0.8 | $104M | 2.0M | 51.97 | |
Cisco Systems (CSCO) | 0.8 | $104M | 4.6M | 22.43 | |
Philip Morris International (PM) | 0.8 | $103M | 1.2M | 87.12 | |
Schlumberger (SLB) | 0.8 | $103M | 1.1M | 90.10 | |
Visa (V) | 0.7 | $96M | 431k | 222.71 | |
Wal-Mart Stores (WMT) | 0.7 | $95M | 1.2M | 78.75 | |
McDonald's Corporation (MCD) | 0.7 | $94M | 965k | 97.03 | |
3M Company (MMM) | 0.7 | $93M | 660k | 140.28 | |
Home Depot (HD) | 0.7 | $91M | 1.1M | 82.34 | |
Qualcomm (QCOM) | 0.7 | $92M | 1.2M | 74.23 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $91M | 490k | 184.79 | |
Gilead Sciences (GILD) | 0.6 | $84M | 1.1M | 75.11 | |
CVS Caremark Corporation (CVS) | 0.6 | $81M | 1.1M | 71.57 | |
United Technologies Corporation | 0.6 | $80M | 705k | 113.82 | |
Amgen (AMGN) | 0.5 | $73M | 637k | 114.08 | |
U.S. Bancorp (USB) | 0.5 | $71M | 1.8M | 40.42 | |
Boeing Company (BA) | 0.5 | $69M | 508k | 136.52 | |
MasterCard Incorporated (MA) | 0.5 | $69M | 82k | 835.44 | |
Abbvie (ABBV) | 0.5 | $68M | 1.3M | 52.81 | |
Monsanto Company | 0.5 | $66M | 567k | 116.55 | |
Bristol Myers Squibb (BMY) | 0.5 | $65M | 1.2M | 53.15 | |
Facebook Inc cl a (META) | 0.5 | $66M | 1.2M | 54.66 | |
ConocoPhillips (COP) | 0.5 | $64M | 911k | 70.67 | |
American Express Company (AXP) | 0.5 | $62M | 679k | 90.74 | |
eBay (EBAY) | 0.5 | $61M | 1.1M | 54.88 | |
Lockheed Martin Corporation (LMT) | 0.4 | $61M | 409k | 148.59 | |
American International (AIG) | 0.4 | $60M | 1.2M | 51.06 | |
Goldman Sachs (GS) | 0.4 | $58M | 326k | 177.31 | |
Union Pacific Corporation (UNP) | 0.4 | $58M | 345k | 167.94 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $58M | 612k | 95.10 | |
Dow Chemical Company | 0.4 | $57M | 1.3M | 44.39 | |
Altria (MO) | 0.4 | $57M | 1.5M | 38.39 | |
Colgate-Palmolive Company (CL) | 0.4 | $56M | 853k | 65.19 | |
UnitedHealth (UNH) | 0.4 | $56M | 747k | 75.30 | |
United Parcel Service (UPS) | 0.4 | $55M | 524k | 105.11 | |
Honeywell International (HON) | 0.4 | $53M | 579k | 91.34 | |
Starbucks Corporation (SBUX) | 0.4 | $53M | 676k | 78.37 | |
Time Warner | 0.4 | $50M | 721k | 69.72 | |
Celgene Corporation | 0.4 | $51M | 302k | 168.96 | |
Twenty-first Century Fox | 0.4 | $51M | 1.4M | 35.16 | |
Abbott Laboratories (ABT) | 0.4 | $49M | 1.3M | 38.33 | |
Emerson Electric (EMR) | 0.4 | $50M | 705k | 70.18 | |
Medtronic | 0.3 | $48M | 842k | 57.38 | |
Biogen Idec (BIIB) | 0.3 | $48M | 173k | 279.57 | |
TJX Companies (TJX) | 0.3 | $47M | 742k | 63.72 | |
Mondelez Int (MDLZ) | 0.3 | $46M | 1.3M | 35.30 | |
E.I. du Pont de Nemours & Company | 0.3 | $46M | 703k | 65.00 | |
Ford Motor Company (F) | 0.3 | $45M | 2.9M | 15.43 | |
priceline.com Incorporated | 0.3 | $44M | 38k | 1162.39 | |
MetLife (MET) | 0.3 | $44M | 822k | 53.92 | |
Caterpillar (CAT) | 0.3 | $42M | 470k | 90.00 | |
Nextera Energy (NEE) | 0.3 | $42M | 491k | 85.57 | |
Nike (NKE) | 0.3 | $43M | 546k | 78.66 | |
Danaher Corporation (DHR) | 0.3 | $43M | 553k | 77.19 | |
EMC Corporation | 0.3 | $42M | 1.7M | 25.15 | |
Express Scripts Holding | 0.3 | $42M | 599k | 70.27 | |
Phillips 66 (PSX) | 0.3 | $42M | 543k | 77.14 | |
Praxair | 0.3 | $42M | 319k | 130.02 | |
Walgreen Company | 0.3 | $41M | 708k | 57.45 | |
Hewlett-Packard Company | 0.3 | $40M | 1.4M | 27.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $39M | 325k | 119.05 | |
Travelers Companies (TRV) | 0.3 | $39M | 426k | 90.54 | |
Johnson Controls | 0.3 | $39M | 760k | 51.32 | |
Accenture (ACN) | 0.3 | $38M | 465k | 82.19 | |
Lowe's Companies (LOW) | 0.3 | $38M | 766k | 49.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $38M | 736k | 50.98 | |
Automatic Data Processing (ADP) | 0.3 | $38M | 464k | 80.81 | |
Thermo Fisher Scientific (TMO) | 0.3 | $35M | 314k | 111.37 | |
Texas Instruments Incorporated (TXN) | 0.3 | $35M | 801k | 43.89 | |
Duke Energy (DUK) | 0.3 | $36M | 525k | 69.01 | |
Devon Energy Corporation (DVN) | 0.2 | $34M | 551k | 61.87 | |
National-Oilwell Var | 0.2 | $34M | 426k | 79.46 | |
EOG Resources (EOG) | 0.2 | $34M | 200k | 167.88 | |
Simon Property (SPG) | 0.2 | $34M | 226k | 152.24 | |
General Motors Company (GM) | 0.2 | $34M | 831k | 40.87 | |
BlackRock | 0.2 | $33M | 104k | 316.42 | |
Charles Schwab Corporation (SCHW) | 0.2 | $33M | 1.3M | 26.01 | |
Becton, Dickinson and (BDX) | 0.2 | $33M | 299k | 110.46 | |
Capital One Financial (COF) | 0.2 | $33M | 427k | 76.64 | |
General Mills (GIS) | 0.2 | $33M | 655k | 49.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $33M | 886k | 37.74 | |
PNC Financial Services (PNC) | 0.2 | $32M | 404k | 78.15 | |
FedEx Corporation (FDX) | 0.2 | $32M | 219k | 143.67 | |
Morgan Stanley (MS) | 0.2 | $32M | 1.0M | 31.36 | |
Halliburton Company (HAL) | 0.2 | $32M | 622k | 50.75 | |
Southern Company (SO) | 0.2 | $31M | 754k | 41.09 | |
Illinois Tool Works (ITW) | 0.2 | $31M | 373k | 84.14 | |
Prudential Financial (PRU) | 0.2 | $31M | 340k | 92.22 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $30M | 858k | 34.96 | |
Baxter International (BAX) | 0.2 | $30M | 432k | 69.54 | |
Dominion Resources (D) | 0.2 | $30M | 458k | 64.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $30M | 287k | 104.46 | |
Valero Energy Corporation (VLO) | 0.2 | $30M | 599k | 50.40 | |
Anadarko Petroleum Corporation | 0.2 | $30M | 375k | 79.33 | |
Deere & Company (DE) | 0.2 | $30M | 328k | 91.38 | |
FMC Corporation (FMC) | 0.2 | $31M | 407k | 75.46 | |
Time Warner Cable | 0.2 | $28M | 208k | 135.40 | |
Target Corporation (TGT) | 0.2 | $29M | 464k | 63.25 | |
American Electric Power Company (AEP) | 0.2 | $29M | 614k | 46.74 | |
Precision Castparts | 0.2 | $29M | 106k | 269.35 | |
Micron Technology (MU) | 0.2 | $29M | 1.3M | 21.75 | |
Via | 0.2 | $27M | 306k | 87.32 | |
Spectra Energy | 0.2 | $27M | 768k | 35.60 | |
V.F. Corporation (VFC) | 0.2 | $27M | 437k | 62.42 | |
Yum! Brands (YUM) | 0.2 | $27M | 361k | 75.61 | |
McKesson Corporation (MCK) | 0.2 | $27M | 168k | 161.40 | |
Yahoo! | 0.2 | $28M | 688k | 40.45 | |
Flowserve Corporation (FLS) | 0.2 | $28M | 352k | 78.96 | |
Eaton (ETN) | 0.2 | $28M | 364k | 76.12 | |
Ace Limited Cmn | 0.2 | $26M | 250k | 103.52 | |
CBS Corporation | 0.2 | $26M | 408k | 63.70 | |
Stryker Corporation (SYK) | 0.2 | $27M | 355k | 75.14 | |
Industries N shs - a - (LYB) | 0.2 | $26M | 319k | 80.33 | |
Corning Incorporated (GLW) | 0.2 | $24M | 1.4M | 17.82 | |
Apache Corporation | 0.2 | $25M | 294k | 85.92 | |
T. Rowe Price (TROW) | 0.2 | $24M | 290k | 83.80 | |
Allergan | 0.2 | $24M | 219k | 111.03 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $25M | 247k | 101.32 | |
Directv | 0.2 | $25M | 358k | 69.03 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $23M | 224k | 100.99 | |
State Street Corporation (STT) | 0.2 | $24M | 325k | 73.39 | |
CSX Corporation (CSX) | 0.2 | $23M | 797k | 28.80 | |
Ecolab (ECL) | 0.2 | $23M | 221k | 104.29 | |
Archer Daniels Midland Company (ADM) | 0.2 | $23M | 527k | 43.41 | |
AFLAC Incorporated (AFL) | 0.2 | $23M | 341k | 66.77 | |
Allstate Corporation (ALL) | 0.2 | $23M | 416k | 54.55 | |
General Dynamics Corporation (GD) | 0.2 | $24M | 247k | 95.38 | |
SanDisk Corporation | 0.2 | $23M | 329k | 70.53 | |
Covidien | 0.2 | $23M | 338k | 68.15 | |
American Tower Reit (AMT) | 0.2 | $23M | 289k | 79.87 | |
Kraft Foods | 0.2 | $24M | 438k | 53.94 | |
Norfolk Southern (NSC) | 0.2 | $22M | 240k | 93.02 | |
Raytheon Company | 0.2 | $22M | 238k | 90.67 | |
BB&T Corporation | 0.2 | $21M | 571k | 37.30 | |
salesforce (CRM) | 0.2 | $22M | 405k | 55.17 | |
Suncor Energy (SU) | 0.2 | $22M | 622k | 35.05 | |
Dollar General (DG) | 0.2 | $22M | 368k | 60.32 | |
Cme (CME) | 0.1 | $20M | 255k | 78.46 | |
PPG Industries (PPG) | 0.1 | $20M | 105k | 189.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 341k | 59.86 | |
WellPoint | 0.1 | $20M | 217k | 92.39 | |
Roper Industries (ROP) | 0.1 | $21M | 151k | 138.94 | |
Delta Air Lines (DAL) | 0.1 | $21M | 752k | 27.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $21M | 225k | 91.66 | |
Discover Financial Services (DFS) | 0.1 | $20M | 350k | 55.96 | |
Cummins (CMI) | 0.1 | $19M | 132k | 140.81 | |
Franklin Resources (BEN) | 0.1 | $19M | 325k | 57.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $19M | 168k | 114.61 | |
Kroger (KR) | 0.1 | $19M | 479k | 39.53 | |
Aetna | 0.1 | $19M | 274k | 68.59 | |
Marsh & McLennan Companies (MMC) | 0.1 | $19M | 400k | 48.32 | |
Exelon Corporation (EXC) | 0.1 | $20M | 714k | 27.38 | |
Williams Companies (WMB) | 0.1 | $19M | 500k | 38.55 | |
Pioneer Natural Resources | 0.1 | $19M | 104k | 183.91 | |
Alexion Pharmaceuticals | 0.1 | $19M | 144k | 132.93 | |
Chubb Corporation | 0.1 | $18M | 185k | 96.55 | |
Crown Castle International | 0.1 | $18M | 243k | 73.43 | |
Noble Energy | 0.1 | $18M | 263k | 68.12 | |
Health Care REIT | 0.1 | $18M | 336k | 53.52 | |
Air Products & Chemicals (APD) | 0.1 | $18M | 159k | 111.80 | |
Baker Hughes Incorporated | 0.1 | $18M | 323k | 55.23 | |
CIGNA Corporation | 0.1 | $18M | 202k | 87.53 | |
Diageo (DEO) | 0.1 | $18M | 135k | 132.42 | |
Hess (HES) | 0.1 | $17M | 208k | 83.07 | |
Sigma-Aldrich Corporation | 0.1 | $19M | 197k | 93.97 | |
Applied Materials (AMAT) | 0.1 | $18M | 1.0M | 17.68 | |
Marathon Oil Corporation (MRO) | 0.1 | $18M | 517k | 35.30 | |
Kinder Morgan (KMI) | 0.1 | $18M | 493k | 36.02 | |
Aon | 0.1 | $18M | 220k | 83.89 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 143k | 115.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | 57k | 275.49 | |
Cardinal Health (CAH) | 0.1 | $17M | 250k | 66.86 | |
Public Storage (PSA) | 0.1 | $16M | 105k | 150.49 | |
International Paper Company (IP) | 0.1 | $16M | 326k | 49.02 | |
Xilinx | 0.1 | $16M | 354k | 45.93 | |
Netflix (NFLX) | 0.1 | $16M | 43k | 368.17 | |
Intuit (INTU) | 0.1 | $16M | 211k | 76.36 | |
Te Connectivity Ltd for | 0.1 | $17M | 302k | 55.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 393k | 36.81 | |
Waste Management (WM) | 0.1 | $15M | 324k | 44.90 | |
Peabody Energy Corporation | 0.1 | $16M | 792k | 19.53 | |
Kohl's Corporation (KSS) | 0.1 | $15M | 259k | 56.76 | |
SYSCO Corporation (SYY) | 0.1 | $16M | 432k | 36.13 | |
McGraw-Hill Companies | 0.1 | $15M | 198k | 78.23 | |
Macy's (M) | 0.1 | $14M | 270k | 53.40 | |
Whole Foods Market | 0.1 | $16M | 271k | 57.84 | |
Omni (OMC) | 0.1 | $14M | 194k | 74.36 | |
Discovery Communications | 0.1 | $15M | 166k | 90.34 | |
Sempra Energy (SRE) | 0.1 | $15M | 168k | 89.68 | |
Paccar (PCAR) | 0.1 | $15M | 259k | 59.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $15M | 134k | 110.00 | |
Carnival Corporation (CCL) | 0.1 | $13M | 325k | 40.17 | |
AmerisourceBergen (COR) | 0.1 | $14M | 195k | 70.30 | |
CenturyLink | 0.1 | $14M | 431k | 31.80 | |
Parker-Hannifin Corporation (PH) | 0.1 | $14M | 109k | 128.61 | |
Tyco International Ltd S hs | 0.1 | $14M | 341k | 41.01 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 426k | 31.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 241k | 57.17 | |
PG&E Corporation (PCG) | 0.1 | $13M | 328k | 40.32 | |
Fifth Third Ban (FITB) | 0.1 | $14M | 646k | 21.03 | |
Kellogg Company (K) | 0.1 | $13M | 217k | 61.07 | |
AutoZone (AZO) | 0.1 | $13M | 28k | 477.46 | |
PPL Corporation (PPL) | 0.1 | $14M | 463k | 30.00 | |
Estee Lauder Companies (EL) | 0.1 | $14M | 187k | 75.32 | |
Mead Johnson Nutrition | 0.1 | $14M | 165k | 83.84 | |
Lorillard | 0.1 | $14M | 270k | 50.72 | |
Seagate Technology Com Stk | 0.1 | $14M | 241k | 56.24 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 305k | 45.42 | |
St. Jude Medical | 0.1 | $13M | 213k | 61.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $14M | 218k | 62.32 | |
Prologis (PLD) | 0.1 | $14M | 365k | 36.95 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 325k | 36.20 | |
Moody's Corporation (MCO) | 0.1 | $12M | 149k | 78.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 307k | 38.70 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 101k | 116.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 170k | 74.34 | |
Consolidated Edison (ED) | 0.1 | $12M | 216k | 55.26 | |
Bed Bath & Beyond | 0.1 | $13M | 156k | 80.38 | |
Cerner Corporation | 0.1 | $12M | 215k | 55.79 | |
Coach | 0.1 | $13M | 225k | 56.10 | |
Mattel (MAT) | 0.1 | $12M | 247k | 47.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 515k | 23.03 | |
Nucor Corporation (NUE) | 0.1 | $12M | 232k | 53.36 | |
W.W. Grainger (GWW) | 0.1 | $12M | 47k | 260.00 | |
Transocean (RIG) | 0.1 | $12M | 248k | 49.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $12M | 972k | 12.04 | |
Ross Stores (ROST) | 0.1 | $12M | 158k | 74.97 | |
Western Digital (WDC) | 0.1 | $13M | 154k | 83.90 | |
Equity Residential (EQR) | 0.1 | $13M | 245k | 51.85 | |
Mylan | 0.1 | $12M | 282k | 43.46 | |
Novartis (NVS) | 0.1 | $13M | 159k | 80.38 | |
Symantec Corporation | 0.1 | $12M | 513k | 23.58 | |
Clorox Company (CLX) | 0.1 | $12M | 132k | 92.87 | |
Dover Corporation (DOV) | 0.1 | $13M | 134k | 96.63 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 369k | 31.99 | |
Zimmer Holdings (ZBH) | 0.1 | $12M | 126k | 93.36 | |
Ventas (VTR) | 0.1 | $13M | 217k | 57.36 | |
Invesco (IVZ) | 0.1 | $12M | 323k | 36.39 | |
Broadcom Corporation | 0.1 | $12M | 393k | 29.68 | |
Humana (HUM) | 0.1 | $12M | 114k | 103.10 | |
Chipotle Mexican Grill (CMG) | 0.1 | $12M | 23k | 532.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 196k | 61.69 | |
Rockwell Automation (ROK) | 0.1 | $12M | 101k | 118.35 | |
HCP | 0.1 | $12M | 340k | 36.35 | |
Mosaic (MOS) | 0.1 | $13M | 275k | 47.24 | |
Delphi Automotive | 0.1 | $12M | 205k | 60.23 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 365k | 32.69 | |
Loews Corporation (L) | 0.1 | $11M | 230k | 48.28 | |
Progressive Corporation (PGR) | 0.1 | $11M | 402k | 27.26 | |
Starwood Property Trust (STWD) | 0.1 | $10M | 376k | 27.70 | |
Fidelity National Information Services (FIS) | 0.1 | $12M | 216k | 53.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 180k | 61.92 | |
Host Hotels & Resorts (HST) | 0.1 | $11M | 559k | 19.44 | |
NetApp (NTAP) | 0.1 | $11M | 255k | 41.15 | |
Paychex (PAYX) | 0.1 | $11M | 242k | 45.53 | |
Reynolds American | 0.1 | $12M | 231k | 50.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 63k | 183.38 | |
Harley-Davidson (HOG) | 0.1 | $11M | 161k | 69.34 | |
Analog Devices (ADI) | 0.1 | $12M | 227k | 50.94 | |
Campbell Soup Company (CPB) | 0.1 | $11M | 256k | 43.27 | |
Cenovus Energy (CVE) | 0.1 | $11M | 372k | 28.65 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 28k | 383.58 | |
Xerox Corporation | 0.1 | $10M | 855k | 12.17 | |
Hershey Company (HSY) | 0.1 | $11M | 115k | 97.04 | |
AvalonBay Communities (AVB) | 0.1 | $12M | 97k | 118.23 | |
Vornado Realty Trust (VNO) | 0.1 | $11M | 128k | 88.79 | |
ConAgra Foods (CAG) | 0.1 | $11M | 312k | 33.65 | |
Fiserv (FI) | 0.1 | $11M | 188k | 59.00 | |
Forest Laboratories | 0.1 | $10M | 173k | 60.03 | |
Wynn Resorts (WYNN) | 0.1 | $11M | 59k | 194.09 | |
Amphenol Corporation (APH) | 0.1 | $10M | 116k | 89.18 | |
Edison International (EIX) | 0.1 | $11M | 238k | 46.37 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 141k | 79.48 | |
Cameron International Corporation | 0.1 | $10M | 174k | 59.44 | |
Boston Properties (BXP) | 0.1 | $11M | 111k | 100.30 | |
Descartes Sys Grp (DSGX) | 0.1 | $11M | 810k | 13.39 | |
Motorola Solutions (MSI) | 0.1 | $11M | 169k | 67.57 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $10M | 116k | 89.70 | |
Michael Kors Holdings | 0.1 | $11M | 134k | 81.04 | |
Pentair | 0.1 | $11M | 146k | 77.78 | |
L Brands | 0.1 | $11M | 180k | 61.96 | |
Northeast Utilities System | 0.1 | $9.7M | 229k | 42.35 | |
Principal Financial (PFG) | 0.1 | $9.9M | 200k | 49.31 | |
Lincoln National Corporation (LNC) | 0.1 | $9.9M | 193k | 51.52 | |
Range Resources (RRC) | 0.1 | $10M | 119k | 84.40 | |
FirstEnergy (FE) | 0.1 | $10M | 304k | 32.99 | |
FMC Technologies | 0.1 | $9.1M | 173k | 52.33 | |
Genuine Parts Company (GPC) | 0.1 | $10M | 120k | 83.12 | |
Stanley Black & Decker (SWK) | 0.1 | $9.2M | 114k | 80.69 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.9M | 118k | 75.74 | |
Regions Financial Corporation (RF) | 0.1 | $10M | 1.0M | 9.89 | |
Whirlpool Corporation (WHR) | 0.1 | $9.0M | 58k | 157.02 | |
Tyson Foods (TSN) | 0.1 | $9.4M | 281k | 33.46 | |
Eastman Chemical Company (EMN) | 0.1 | $9.2M | 114k | 80.70 | |
Fluor Corporation (FLR) | 0.1 | $9.6M | 120k | 80.32 | |
Henry Schein (HSIC) | 0.1 | $9.6M | 84k | 114.26 | |
Xcel Energy (XEL) | 0.1 | $10M | 362k | 27.94 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $9.4M | 36k | 263.40 | |
Chesapeake Energy Corporation | 0.1 | $10M | 368k | 27.18 | |
Fastenal Company (FAST) | 0.1 | $9.5M | 199k | 47.51 | |
Varian Medical Systems | 0.1 | $10M | 131k | 77.87 | |
Southwestern Energy Company | 0.1 | $10M | 255k | 39.35 | |
CF Industries Holdings (CF) | 0.1 | $9.8M | 42k | 232.90 | |
Life Technologies | 0.1 | $9.5M | 126k | 75.80 | |
L-3 Communications Holdings | 0.1 | $9.2M | 86k | 106.81 | |
Southwest Airlines (LUV) | 0.1 | $9.6M | 508k | 18.81 | |
BorgWarner (BWA) | 0.1 | $9.4M | 168k | 55.90 | |
Valmont Industries (VMI) | 0.1 | $9.0M | 61k | 146.67 | |
Kansas City Southern | 0.1 | $9.9M | 80k | 123.71 | |
Ametek (AME) | 0.1 | $9.5M | 179k | 52.67 | |
EQT Corporation (EQT) | 0.1 | $9.8M | 110k | 89.78 | |
Oneok (OKE) | 0.1 | $9.8M | 157k | 62.21 | |
O'reilly Automotive (ORLY) | 0.1 | $10M | 78k | 128.50 | |
Tortoise MLP Fund | 0.1 | $9.0M | 331k | 27.35 | |
Ensco Plc Shs Class A | 0.1 | $9.8M | 172k | 57.12 | |
SLM Corporation (SLM) | 0.1 | $8.5M | 324k | 26.30 | |
Autodesk (ADSK) | 0.1 | $8.3M | 164k | 50.34 | |
CarMax (KMX) | 0.1 | $7.7M | 163k | 47.04 | |
Citrix Systems | 0.1 | $8.6M | 137k | 63.38 | |
Best Buy (BBY) | 0.1 | $8.0M | 200k | 39.89 | |
C.R. Bard | 0.1 | $7.6M | 57k | 134.11 | |
DaVita (DVA) | 0.1 | $8.1M | 129k | 63.37 | |
Agrium | 0.1 | $8.4M | 92k | 91.48 | |
Red Hat | 0.1 | $8.0M | 143k | 56.04 | |
Alcoa | 0.1 | $8.3M | 778k | 10.62 | |
Gap (GAP) | 0.1 | $7.6M | 195k | 39.02 | |
Ca | 0.1 | $8.0M | 238k | 33.73 | |
Linear Technology Corporation | 0.1 | $7.8M | 170k | 45.59 | |
Staples | 0.1 | $7.6M | 481k | 15.91 | |
Imperial Oil (IMO) | 0.1 | $8.8M | 199k | 44.23 | |
Murphy Oil Corporation (MUR) | 0.1 | $8.5M | 132k | 64.94 | |
Marriott International (MAR) | 0.1 | $8.7M | 176k | 49.29 | |
Dollar Tree (DLTR) | 0.1 | $8.6M | 151k | 56.48 | |
J.M. Smucker Company (SJM) | 0.1 | $8.1M | 78k | 104.00 | |
Constellation Brands (STZ) | 0.1 | $8.6M | 123k | 70.21 | |
Juniper Networks (JNPR) | 0.1 | $8.4M | 370k | 22.60 | |
Entergy Corporation (ETR) | 0.1 | $8.3M | 132k | 63.38 | |
Key (KEY) | 0.1 | $8.8M | 653k | 13.42 | |
Altera Corporation | 0.1 | $7.6M | 234k | 32.51 | |
DTE Energy Company (DTE) | 0.1 | $8.7M | 130k | 66.50 | |
Textron (TXT) | 0.1 | $7.5M | 205k | 36.76 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.8M | 121k | 64.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.8M | 114k | 68.92 | |
Coca-cola Enterprises | 0.1 | $7.8M | 176k | 44.21 | |
General Growth Properties | 0.1 | $8.0M | 399k | 20.07 | |
Nielsen Holdings Nv | 0.1 | $8.4M | 185k | 45.78 | |
Pvh Corporation (PVH) | 0.1 | $8.1M | 59k | 136.02 | |
Ralph Lauren Corp (RL) | 0.1 | $7.7M | 44k | 176.19 | |
Beam | 0.1 | $8.1M | 119k | 67.92 | |
Oaktree Cap | 0.1 | $8.0M | 136k | 58.84 | |
NRG Energy (NRG) | 0.1 | $6.8M | 235k | 28.80 | |
Leucadia National | 0.1 | $6.5M | 228k | 28.34 | |
Western Union Company (WU) | 0.1 | $7.2M | 417k | 17.28 | |
Equifax (EFX) | 0.1 | $6.2M | 89k | 69.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.6M | 150k | 44.20 | |
Republic Services (RSG) | 0.1 | $6.5M | 197k | 33.20 | |
AES Corporation (AES) | 0.1 | $7.0M | 484k | 14.51 | |
Ameren Corporation (AEE) | 0.1 | $6.4M | 177k | 36.16 | |
Microchip Technology (MCHP) | 0.1 | $6.5M | 145k | 44.66 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.7M | 422k | 16.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $6.5M | 115k | 56.05 | |
Nordstrom (JWN) | 0.1 | $6.4M | 104k | 61.93 | |
Tiffany & Co. | 0.1 | $7.5M | 81k | 92.77 | |
Akamai Technologies (AKAM) | 0.1 | $6.2M | 131k | 47.29 | |
Pall Corporation | 0.1 | $6.9M | 81k | 85.60 | |
Comerica Incorporated (CMA) | 0.1 | $6.4M | 134k | 47.50 | |
Newell Rubbermaid (NWL) | 0.1 | $6.8M | 209k | 32.43 | |
Mohawk Industries (MHK) | 0.1 | $6.6M | 45k | 148.98 | |
Unum (UNM) | 0.1 | $6.7M | 192k | 35.01 | |
Rockwell Collins | 0.1 | $7.3M | 98k | 73.98 | |
Waters Corporation (WAT) | 0.1 | $6.2M | 62k | 100.07 | |
Helmerich & Payne (HP) | 0.1 | $7.0M | 84k | 84.26 | |
NiSource (NI) | 0.1 | $7.5M | 229k | 32.81 | |
Plum Creek Timber | 0.1 | $7.3M | 156k | 46.65 | |
Wisconsin Energy Corporation | 0.1 | $7.0M | 168k | 41.36 | |
Stericycle (SRCL) | 0.1 | $7.5M | 65k | 116.17 | |
Sap (SAP) | 0.1 | $6.9M | 74k | 93.33 | |
Dr Pepper Snapple | 0.1 | $7.1M | 147k | 48.68 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.4M | 110k | 58.41 | |
SPDR Gold Trust (GLD) | 0.1 | $7.2M | 62k | 116.12 | |
CONSOL Energy | 0.1 | $6.3M | 167k | 37.96 | |
Wyndham Worldwide Corporation | 0.1 | $7.0M | 95k | 73.64 | |
Lindsay Corporation (LNN) | 0.1 | $6.2M | 75k | 82.75 | |
Lam Research Corporation | 0.1 | $6.4M | 118k | 54.45 | |
CenterPoint Energy (CNP) | 0.1 | $7.3M | 317k | 23.18 | |
Denbury Resources | 0.1 | $6.6M | 399k | 16.42 | |
Scripps Networks Interactive | 0.1 | $6.9M | 80k | 86.57 | |
Xl Group | 0.1 | $6.6M | 206k | 31.93 | |
SPDR S&P Biotech (XBI) | 0.1 | $7.0M | 54k | 130.00 | |
Tripadvisor (TRIP) | 0.1 | $6.7M | 81k | 83.03 | |
Monster Beverage | 0.1 | $6.8M | 101k | 67.73 | |
News (NWSA) | 0.1 | $6.6M | 365k | 18.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.8M | 606k | 9.64 | |
CMS Energy Corporation (CMS) | 0.0 | $5.2M | 195k | 26.77 | |
Genworth Financial (GNW) | 0.0 | $5.6M | 361k | 15.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0M | 149k | 40.08 | |
Hospira | 0.0 | $5.2M | 125k | 41.44 | |
Lennar Corporation (LEN) | 0.0 | $4.8M | 122k | 39.40 | |
Pulte (PHM) | 0.0 | $5.2M | 253k | 20.43 | |
Avon Products | 0.0 | $5.5M | 320k | 17.28 | |
DENTSPLY International | 0.0 | $5.5M | 114k | 48.57 | |
Edwards Lifesciences (EW) | 0.0 | $5.3M | 80k | 65.91 | |
H&R Block (HRB) | 0.0 | $5.8M | 199k | 29.09 | |
MeadWestva | 0.0 | $4.8M | 129k | 37.04 | |
PetSmart | 0.0 | $5.5M | 76k | 72.80 | |
Sealed Air (SEE) | 0.0 | $5.2M | 152k | 34.15 | |
Teradata Corporation (TDC) | 0.0 | $5.5M | 120k | 45.53 | |
Airgas | 0.0 | $5.4M | 48k | 112.06 | |
Harris Corporation | 0.0 | $5.5M | 79k | 69.81 | |
Verisign (VRSN) | 0.0 | $5.6M | 94k | 59.78 | |
Vulcan Materials Company (VMC) | 0.0 | $5.7M | 96k | 59.41 | |
Electronic Arts (EA) | 0.0 | $5.2M | 226k | 22.96 | |
Laboratory Corp. of America Holdings | 0.0 | $5.9M | 64k | 91.56 | |
Darden Restaurants (DRI) | 0.0 | $5.4M | 99k | 54.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.1M | 59k | 85.65 | |
Safeway | 0.0 | $5.9M | 182k | 32.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.6M | 107k | 52.37 | |
Masco Corporation (MAS) | 0.0 | $5.9M | 261k | 22.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.4M | 303k | 17.70 | |
CareFusion Corporation | 0.0 | $6.1M | 154k | 39.76 | |
Computer Sciences Corporation | 0.0 | $6.0M | 107k | 55.94 | |
iShares S&P 500 Index (IVV) | 0.0 | $5.1M | 28k | 185.66 | |
Torchmark Corporation | 0.0 | $5.4M | 69k | 78.15 | |
Total (TTE) | 0.0 | $4.8M | 79k | 61.27 | |
Jacobs Engineering | 0.0 | $6.0M | 96k | 62.93 | |
Gannett | 0.0 | $4.9M | 167k | 29.66 | |
Tesoro Corporation | 0.0 | $5.7M | 97k | 58.57 | |
Quanta Services (PWR) | 0.0 | $5.0M | 157k | 31.58 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.1M | 44k | 115.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7M | 107k | 53.49 | |
SCANA Corporation | 0.0 | $4.9M | 105k | 46.87 | |
F5 Networks (FFIV) | 0.0 | $5.1M | 57k | 90.71 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0M | 141k | 35.63 | |
Macerich Company (MAC) | 0.0 | $6.0M | 102k | 58.99 | |
Ball Corporation (BALL) | 0.0 | $5.6M | 108k | 51.85 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.9M | 299k | 19.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.4M | 22k | 244.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.9M | 62k | 96.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.4M | 133k | 40.74 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.3M | 203k | 26.32 | |
Xylem (XYL) | 0.0 | $4.9M | 143k | 34.47 | |
Expedia (EXPE) | 0.0 | $5.2M | 75k | 69.66 | |
Adt | 0.0 | $5.9M | 146k | 40.60 | |
E TRADE Financial Corporation | 0.0 | $4.1M | 210k | 19.58 | |
Hasbro (HAS) | 0.0 | $4.7M | 85k | 55.06 | |
Joy Global | 0.0 | $4.5M | 77k | 58.49 | |
Assurant (AIZ) | 0.0 | $3.6M | 54k | 66.35 | |
Total System Services | 0.0 | $4.1M | 122k | 33.33 | |
People's United Financial | 0.0 | $3.5M | 231k | 15.12 | |
AGL Resources | 0.0 | $4.1M | 87k | 47.35 | |
Family Dollar Stores | 0.0 | $4.7M | 72k | 65.18 | |
Pitney Bowes (PBI) | 0.0 | $3.5M | 149k | 23.34 | |
Snap-on Incorporated (SNA) | 0.0 | $4.6M | 42k | 109.51 | |
Dun & Bradstreet Corporation | 0.0 | $3.5M | 29k | 122.74 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.6M | 71k | 50.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.3M | 180k | 23.92 | |
PerkinElmer (RVTY) | 0.0 | $3.5M | 83k | 41.44 | |
LSI Corporation | 0.0 | $4.4M | 397k | 11.03 | |
Harman International Industries | 0.0 | $4.0M | 49k | 81.51 | |
Cintas Corporation (CTAS) | 0.0 | $4.4M | 74k | 59.75 | |
Iron Mountain Incorporated | 0.0 | $3.8M | 124k | 30.36 | |
D.R. Horton (DHI) | 0.0 | $4.6M | 207k | 22.38 | |
Frontier Communications | 0.0 | $3.6M | 730k | 4.94 | |
Robert Half International (RHI) | 0.0 | $4.3M | 103k | 41.79 | |
Owens-Illinois | 0.0 | $4.3M | 121k | 35.80 | |
Zions Bancorporation (ZION) | 0.0 | $4.0M | 135k | 29.84 | |
GameStop (GME) | 0.0 | $4.2M | 86k | 49.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.4M | 98k | 45.15 | |
Pepco Holdings | 0.0 | $3.6M | 190k | 19.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 81k | 52.91 | |
Garmin (GRMN) | 0.0 | $4.1M | 90k | 46.19 | |
QEP Resources | 0.0 | $4.0M | 131k | 30.73 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $4.7M | 89k | 53.48 | |
Fossil (FOSL) | 0.0 | $4.3M | 36k | 120.37 | |
Windstream Hldgs | 0.0 | $3.5M | 436k | 7.98 | |
Diamond Offshore Drilling | 0.0 | $2.9M | 51k | 57.14 | |
Legg Mason | 0.0 | $3.3M | 77k | 43.34 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 84k | 39.78 | |
AutoNation (AN) | 0.0 | $2.3M | 47k | 49.25 | |
Hudson City Ban | 0.0 | $3.3M | 346k | 9.43 | |
International Game Technology | 0.0 | $3.3M | 182k | 18.16 | |
Leggett & Platt (LEG) | 0.0 | $3.2M | 103k | 30.96 | |
Ryder System (R) | 0.0 | $2.8M | 38k | 73.43 | |
Apartment Investment and Management | 0.0 | $2.8M | 107k | 26.08 | |
Bemis Company | 0.0 | $3.1M | 75k | 40.96 | |
TECO Energy | 0.0 | $2.6M | 149k | 17.24 | |
Newfield Exploration | 0.0 | $2.4M | 99k | 24.63 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 12.00 | 177916.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 42k | 67.10 | |
Patterson Companies (PDCO) | 0.0 | $2.5M | 61k | 41.52 | |
FLIR Systems | 0.0 | $3.1M | 103k | 30.07 | |
First Solar (FSLR) | 0.0 | $2.8M | 51k | 54.71 | |
Cablevision Systems Corporation | 0.0 | $2.8M | 156k | 17.93 | |
Transcanada Corp | 0.0 | $2.8M | 63k | 45.56 | |
Cliffs Natural Resources | 0.0 | $2.9M | 112k | 26.34 | |
Jabil Circuit (JBL) | 0.0 | $2.4M | 135k | 17.51 | |
Urban Outfitters (URBN) | 0.0 | $3.0M | 80k | 37.10 | |
United States Steel Corporation (X) | 0.0 | $3.1M | 105k | 29.45 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.5M | 102k | 24.11 | |
Bancolombia (CIB) | 0.0 | $3.2M | 66k | 49.02 | |
Integrys Energy | 0.0 | $3.2M | 58k | 54.40 | |
Nabors Industries | 0.0 | $3.2M | 190k | 17.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0M | 23k | 133.79 | |
Market Vectors Agribusiness | 0.0 | $2.2M | 41k | 54.49 | |
Eagle Ban (EGBN) | 0.0 | $3.3M | 109k | 30.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 58k | 41.14 | |
Ecopetrol (EC) | 0.0 | $2.2M | 57k | 38.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.6M | 24k | 105.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.3M | 29k | 79.78 | |
Wpx Energy | 0.0 | $3.0M | 148k | 20.36 | |
Cementos Pacasmayo | 0.0 | $2.5M | 212k | 11.84 | |
Rowan Companies | 0.0 | $3.2M | 91k | 35.21 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.1M | 74k | 42.36 | |
BP (BP) | 0.0 | $947k | 19k | 48.67 | |
Hubbell Incorporated | 0.0 | $1.3M | 12k | 108.89 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 33k | 32.97 | |
Royal Dutch Shell | 0.0 | $2.0M | 28k | 71.28 | |
Vodafone | 0.0 | $1.6M | 41k | 39.30 | |
Encana Corp | 0.0 | $828k | 46k | 18.05 | |
Syngenta | 0.0 | $1.3M | 17k | 79.96 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.7M | 31k | 53.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $727k | 3.9k | 184.80 | |
Energy Select Sector SPDR (XLE) | 0.0 | $917k | 10k | 88.56 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 22k | 66.32 | |
BHP Billiton (BHP) | 0.0 | $1.6M | 22k | 69.33 | |
Energy Transfer Equity (ET) | 0.0 | $1.5M | 18k | 81.76 | |
Home Properties | 0.0 | $2.0M | 38k | 53.62 | |
Abb (ABBNY) | 0.0 | $929k | 35k | 26.57 | |
Energy Transfer Partners | 0.0 | $893k | 16k | 57.22 | |
Tennant Company (TNC) | 0.0 | $1.5M | 21k | 67.79 | |
Saul Centers (BFS) | 0.0 | $843k | 18k | 47.71 | |
Firstservice Cad Sub Vtg | 0.0 | $816k | 19k | 43.04 | |
Kinder Morgan Energy Partners | 0.0 | $1.6M | 19k | 80.68 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 11k | 101.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.8M | 15k | 114.17 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 45k | 37.96 | |
Colfax Corporation | 0.0 | $758k | 12k | 63.70 | |
PowerShares Water Resources | 0.0 | $1.1M | 41k | 26.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 19k | 75.25 | |
Alerian Mlp Etf | 0.0 | $926k | 52k | 17.78 | |
PowerShares Preferred Portfolio | 0.0 | $790k | 59k | 13.44 | |
iShares MSCI Canada Index (EWC) | 0.0 | $775k | 27k | 29.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 84.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $908k | 14k | 64.55 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $969k | 11k | 86.10 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $2.0M | 93k | 21.04 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 45k | 22.95 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $794k | 20k | 38.98 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.6M | 19k | 85.77 | |
Ishares Tr int pfd stk | 0.0 | $851k | 36k | 23.97 | |
Compass Minerals International (CMP) | 0.0 | $346k | 4.3k | 80.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $518k | 20k | 25.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $171k | 4.1k | 41.69 | |
Two Harbors Investment | 0.0 | $129k | 14k | 9.28 | |
Martin Marietta Materials (MLM) | 0.0 | $512k | 5.1k | 99.98 | |
GlaxoSmithKline | 0.0 | $608k | 11k | 53.28 | |
Sanofi-Aventis SA (SNY) | 0.0 | $370k | 6.9k | 53.66 | |
Unilever | 0.0 | $293k | 7.3k | 40.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $659k | 7.0k | 94.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $314k | 14k | 23.35 | |
MarkWest Energy Partners | 0.0 | $661k | 10k | 66.10 | |
1st Century Bancshares | 0.0 | $300k | 42k | 7.14 | |
Choice Hotels International (CHH) | 0.0 | $589k | 12k | 49.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $586k | 14k | 41.23 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $268k | 5.4k | 50.09 | |
First Horizon National Corporation (FHN) | 0.0 | $118k | 10k | 11.63 | |
Brown Shoe Company | 0.0 | $207k | 7.3k | 28.20 | |
ManTech International Corporation | 0.0 | $330k | 11k | 29.93 | |
Oshkosh Corporation (OSK) | 0.0 | $302k | 6.0k | 50.33 | |
Atrion Corporation (ATRI) | 0.0 | $222k | 750.00 | 296.00 | |
El Paso Pipeline Partners | 0.0 | $360k | 10k | 36.00 | |
MTS Systems Corporation | 0.0 | $320k | 4.5k | 71.11 | |
Plains All American Pipeline (PAA) | 0.0 | $292k | 5.6k | 51.72 | |
RF Micro Devices | 0.0 | $56k | 11k | 5.19 | |
A. Schulman | 0.0 | $245k | 7.0k | 35.20 | |
Williams Partners | 0.0 | $356k | 7.0k | 50.86 | |
Boardwalk Pipeline Partners | 0.0 | $462k | 18k | 25.67 | |
Energen Corporation | 0.0 | $229k | 3.2k | 70.90 | |
Teekay Lng Partners | 0.0 | $522k | 12k | 42.75 | |
Badger Meter (BMI) | 0.0 | $270k | 5.0k | 54.55 | |
Cleco Corporation | 0.0 | $463k | 9.9k | 46.59 | |
Esterline Technologies Corporation | 0.0 | $465k | 4.6k | 101.95 | |
Novavax | 0.0 | $51k | 10k | 5.10 | |
RBC Bearings Incorporated (RBC) | 0.0 | $354k | 5.0k | 70.80 | |
Siemens (SIEGY) | 0.0 | $627k | 4.5k | 138.47 | |
Senior Housing Properties Trust | 0.0 | $440k | 20k | 22.22 | |
Comstock Homebuilding Companies | 0.0 | $123k | 61k | 2.00 | |
Ata (AACG) | 0.0 | $40k | 10k | 4.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $624k | 7.3k | 85.90 | |
Manulife Finl Corp (MFC) | 0.0 | $321k | 16k | 19.75 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.6k | 106.29 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $292k | 4.5k | 65.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $321k | 2.1k | 150.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $333k | 2.5k | 135.53 | |
iShares Russell 3000 Index (IWV) | 0.0 | $286k | 2.6k | 110.77 | |
Liberty Property Trust | 0.0 | $677k | 20k | 33.85 | |
Weingarten Realty Investors | 0.0 | $368k | 13k | 27.42 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $217k | 202.00 | 1074.07 | |
Templeton Dragon Fund (TDF) | 0.0 | $632k | 24k | 25.86 | |
Hubbell Incorporated | 0.0 | $539k | 5.5k | 97.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 5.0k | 71.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $240k | 5.1k | 46.76 | |
Adams Express Company (ADX) | 0.0 | $191k | 15k | 13.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $383k | 3.5k | 109.99 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $254k | 14k | 18.18 | |
Vanguard European ETF (VGK) | 0.0 | $473k | 8.0k | 58.82 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $608k | 10k | 58.41 | |
Tortoise Energy Infrastructure | 0.0 | $552k | 12k | 47.41 | |
Tortoise Energy Capital Corporation | 0.0 | $678k | 21k | 32.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $346k | 5.0k | 69.20 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $635k | 52k | 12.21 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $156k | 20k | 7.93 | |
SPDR S&P International Dividend (DWX) | 0.0 | $673k | 14k | 47.48 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $277k | 3.3k | 82.81 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $308k | 5.1k | 60.79 | |
Severn Ban | 0.0 | $68k | 14k | 4.74 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $215k | 4.5k | 47.78 | |
Global X Fertilizers Etf equity | 0.0 | $194k | 17k | 11.41 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $139k | 37k | 3.77 | |
First Tr Mlp & Energy Income | 0.0 | $482k | 24k | 20.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $209k | 3.6k | 57.66 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $334k | 12k | 27.38 |