Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2014

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 704 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $430M 4.6M 92.93
Exxon Mobil Corporation (XOM) 2.3 $334M 3.3M 100.68
Microsoft Corporation (MSFT) 1.9 $269M 6.4M 41.70
Johnson & Johnson (JNJ) 1.7 $251M 2.4M 104.66
Berkshire Hathaway (BRK.B) 1.4 $205M 1.6M 126.55
General Electric Company 1.4 $203M 7.7M 26.28
Chevron Corporation (CVX) 1.4 $201M 1.5M 130.54
Wells Fargo & Company (WFC) 1.3 $182M 3.5M 52.56
Procter & Gamble Company (PG) 1.2 $168M 2.1M 78.59
JPMorgan Chase & Co. (JPM) 1.1 $158M 2.7M 57.62
Verizon Communications (VZ) 1.0 $149M 3.0M 48.93
At&t (T) 1.0 $147M 4.2M 35.36
Pfizer (PFE) 1.0 $144M 4.8M 29.68
International Business Machines (IBM) 1.0 $139M 768k 181.26
Google 1.0 $138M 236k 584.63
Schlumberger (SLB) 0.9 $137M 1.2M 117.94
Walt Disney Company (DIS) 0.9 $132M 1.5M 85.74
Coca-Cola Company (KO) 0.9 $131M 3.1M 42.36
Merck & Co (MRK) 0.9 $131M 2.3M 57.85
Google Inc Class C 0.9 $129M 224k 577.09
Citigroup (C) 0.9 $128M 2.2M 58.82
Intel Corporation (INTC) 0.9 $126M 4.1M 30.90
Bank of America Corporation (BAC) 0.8 $117M 7.6M 15.37
Pepsi (PEP) 0.8 $117M 1.3M 89.33
Oracle Corporation (ORCL) 0.8 $113M 2.8M 40.52
Cisco Systems (CSCO) 0.7 $105M 4.2M 24.84
Comcast Corporation (CMCSA) 0.7 $103M 1.9M 53.69
Qualcomm (QCOM) 0.7 $97M 1.2M 79.21
Philip Morris International (PM) 0.7 $96M 1.1M 84.32
McDonald's Corporation (MCD) 0.6 $92M 917k 100.74
Wal-Mart Stores (WMT) 0.6 $93M 1.2M 75.07
Spdr S&p 500 Etf (SPY) 0.6 $92M 472k 195.24
Gilead Sciences (GILD) 0.6 $92M 1.1M 82.92
3M Company (MMM) 0.6 $91M 637k 143.25
Visa (V) 0.6 $90M 429k 210.73
Amazon (AMZN) 0.6 $89M 275k 324.82
CVS Caremark Corporation (CVS) 0.6 $88M 1.2M 75.38
Home Depot (HD) 0.6 $82M 1.0M 80.94
Facebook Inc cl a (META) 0.6 $83M 1.2M 67.31
United Technologies Corporation 0.6 $80M 693k 116.00
U.S. Bancorp (USB) 0.5 $78M 1.8M 43.31
ConocoPhillips (COP) 0.5 $77M 897k 85.73
American International (AIG) 0.5 $74M 1.4M 54.58
Amgen (AMGN) 0.5 $72M 606k 118.35
Abbvie (ABBV) 0.5 $71M 1.3M 56.44
Monsanto Company 0.5 $69M 550k 124.78
Union Pacific Corporation (UNP) 0.5 $66M 666k 99.73
Dow Chemical Company 0.5 $64M 1.3M 51.44
Lockheed Martin Corporation (LMT) 0.4 $64M 404k 158.14
American Express Company (AXP) 0.4 $62M 658k 94.87
Boeing Company (BA) 0.4 $62M 484k 127.22
Altria (MO) 0.4 $60M 1.4M 41.94
Occidental Petroleum Corporation (OXY) 0.4 $60M 587k 102.64
UnitedHealth (UNH) 0.4 $60M 736k 81.73
Bristol Myers Squibb (BMY) 0.4 $59M 1.2M 48.49
MasterCard Incorporated (MA) 0.4 $58M 782k 73.49
Colgate-Palmolive Company (CL) 0.4 $58M 852k 68.17
Starbucks Corporation (SBUX) 0.4 $57M 733k 77.39
Honeywell International (HON) 0.4 $53M 566k 92.92
Biogen Idec (BIIB) 0.4 $54M 170k 315.41
EOG Resources (EOG) 0.4 $53M 455k 116.86
United Parcel Service (UPS) 0.4 $52M 508k 102.68
Medtronic 0.4 $52M 817k 63.75
Walgreen Company 0.4 $52M 697k 74.11
Goldman Sachs (GS) 0.3 $50M 299k 167.51
Abbott Laboratories (ABT) 0.3 $50M 1.2M 40.89
Nextera Energy (NEE) 0.3 $51M 492k 102.49
Time Warner 0.3 $48M 688k 70.25
Caterpillar (CAT) 0.3 $49M 453k 108.68
Emerson Electric (EMR) 0.3 $48M 728k 66.39
eBay (EBAY) 0.3 $50M 988k 50.08
Ford Motor Company (F) 0.3 $50M 2.9M 17.24
Celgene Corporation 0.3 $49M 574k 85.88
Twenty-first Century Fox 0.3 $49M 1.4M 35.16
Praxair 0.3 $47M 316k 150.00
Danaher Corporation (DHR) 0.3 $48M 612k 78.73
Hewlett-Packard Company 0.3 $46M 1.4M 33.68
priceline.com Incorporated 0.3 $46M 38k 1203.24
SanDisk Corporation 0.3 $46M 443k 104.43
Mondelez Int (MDLZ) 0.3 $47M 1.2M 37.61
Eli Lilly & Co. (LLY) 0.3 $45M 718k 62.19
E.I. du Pont de Nemours & Company 0.3 $45M 686k 65.69
MetLife (MET) 0.3 $45M 810k 55.54
Halliburton Company (HAL) 0.3 $43M 607k 71.00
EMC Corporation 0.3 $43M 1.6M 26.34
TJX Companies (TJX) 0.3 $41M 779k 53.12
Costco Wholesale Corporation (COST) 0.3 $41M 353k 115.21
Anadarko Petroleum Corporation 0.3 $40M 367k 109.52
Nike (NKE) 0.3 $41M 529k 77.52
Phillips 66 (PSX) 0.3 $41M 507k 80.43
PNC Financial Services (PNC) 0.3 $38M 429k 89.03
Travelers Companies (TRV) 0.3 $39M 419k 94.10
Express Scripts Holding 0.3 $39M 564k 69.36
Duke Energy (DUK) 0.3 $38M 515k 74.20
Thermo Fisher Scientific (TMO) 0.3 $37M 314k 117.98
Texas Instruments Incorporated (TXN) 0.3 $37M 774k 47.78
Simon Property (SPG) 0.3 $37M 223k 166.36
Devon Energy Corporation (DVN) 0.2 $37M 460k 79.41
Automatic Data Processing (ADP) 0.2 $36M 452k 80.00
Johnson Controls 0.2 $35M 709k 49.92
National-Oilwell Var 0.2 $36M 435k 82.29
Allergan 0.2 $36M 215k 169.30
American Electric Power Company (AEP) 0.2 $36M 652k 55.78
Accenture (ACN) 0.2 $37M 454k 80.84
Micron Technology (MU) 0.2 $35M 1.1M 32.95
Charles Schwab Corporation (SCHW) 0.2 $35M 1.3M 26.94
Becton, Dickinson and (BDX) 0.2 $34M 289k 118.27
Capital One Financial (COF) 0.2 $34M 415k 82.59
Lowe's Companies (LOW) 0.2 $34M 716k 47.96
General Motors Company (GM) 0.2 $34M 941k 36.30
BlackRock (BLK) 0.2 $33M 104k 319.58
Apache Corporation 0.2 $33M 332k 100.62
V.F. Corporation (VFC) 0.2 $34M 533k 62.99
Southern Company (SO) 0.2 $32M 715k 45.36
Bank of New York Mellon Corporation (BK) 0.2 $31M 838k 37.47
Ecolab (ECL) 0.2 $32M 282k 111.37
Dominion Resources (D) 0.2 $32M 447k 71.52
Morgan Stanley (MS) 0.2 $32M 1000k 32.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $32M 866k 36.50
Time Warner Cable 0.2 $30M 202k 147.27
FedEx Corporation (FDX) 0.2 $30M 200k 151.37
Baxter International (BAX) 0.2 $31M 423k 72.29
Kimberly-Clark Corporation (KMB) 0.2 $31M 279k 111.16
Spectra Energy 0.2 $31M 728k 42.50
Valero Energy Corporation (VLO) 0.2 $30M 595k 50.10
McKesson Corporation (MCK) 0.2 $31M 165k 186.29
Stryker Corporation (SYK) 0.2 $30M 351k 84.31
Williams Companies (WMB) 0.2 $31M 529k 58.19
Prudential Financial (PRU) 0.2 $30M 333k 88.81
General Mills (GIS) 0.2 $29M 557k 52.57
Delta Air Lines (DAL) 0.2 $28M 730k 38.72
Flowserve Corporation (FLS) 0.2 $28M 380k 74.26
Industries N shs - a - (LYB) 0.2 $29M 298k 97.69
Covidien 0.2 $29M 326k 90.12
Directv 0.2 $29M 337k 85.03
Actavis 0.2 $28M 127k 223.15
Corning Incorporated (GLW) 0.2 $27M 1.2M 21.95
Yum! Brands (YUM) 0.2 $27M 337k 81.15
General Dynamics Corporation (GD) 0.2 $28M 236k 116.58
FMC Corporation (FMC) 0.2 $27M 380k 71.09
Eaton (ETN) 0.2 $28M 358k 77.16
Via 0.2 $25M 290k 87.43
Target Corporation (TGT) 0.2 $27M 456k 58.46
Precision Castparts 0.2 $26M 104k 252.55
Suncor Energy (SU) 0.2 $26M 618k 42.63
American Tower Reit (AMT) 0.2 $26M 284k 89.93
Kraft Foods 0.2 $26M 429k 59.98
Ace Limited Cmn 0.2 $25M 243k 103.71
Norfolk Southern (NSC) 0.2 $24M 234k 103.03
T. Rowe Price (TROW) 0.2 $25M 295k 84.36
Adobe Systems Incorporated (ADBE) 0.2 $24M 334k 72.36
Deere & Company (DE) 0.2 $25M 276k 90.55
Illinois Tool Works (ITW) 0.2 $25M 287k 87.50
Roper Industries (ROP) 0.2 $24M 166k 145.94
CSX Corporation (CSX) 0.2 $24M 766k 30.81
Archer Daniels Midland Company (ADM) 0.2 $22M 507k 44.08
CBS Corporation 0.2 $24M 379k 62.14
Allstate Corporation (ALL) 0.2 $23M 390k 58.71
Baker Hughes Incorporated 0.2 $23M 312k 74.48
BB&T Corporation 0.2 $23M 571k 39.44
Exelon Corporation (EXC) 0.2 $23M 632k 36.50
Applied Materials (AMAT) 0.2 $23M 1.0M 22.55
Pioneer Natural Resources (PXD) 0.2 $24M 102k 229.81
Yahoo! 0.2 $24M 669k 35.10
salesforce (CRM) 0.2 $24M 404k 58.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $24M 233k 101.40
Cognizant Technology Solutions (CTSH) 0.1 $22M 440k 48.90
State Street Corporation (STT) 0.1 $21M 312k 67.23
Discover Financial Services (DFS) 0.1 $22M 351k 61.99
PPG Industries (PPG) 0.1 $21M 101k 210.25
Raytheon Company 0.1 $21M 229k 92.21
Kroger (KR) 0.1 $21M 424k 49.42
Aetna 0.1 $21M 262k 81.00
WellPoint 0.1 $22M 201k 107.60
Alexion Pharmaceuticals 0.1 $22M 142k 156.16
Noble Energy 0.1 $20M 258k 77.46
AFLAC Incorporated (AFL) 0.1 $20M 328k 62.27
Air Products & Chemicals (APD) 0.1 $20M 157k 128.62
Marsh & McLennan Companies (MMC) 0.1 $20M 393k 51.77
Marathon Oil Corporation (MRO) 0.1 $20M 493k 39.92
Perrigo Company (PRGO) 0.1 $21M 141k 145.76
Range Resources (RRC) 0.1 $18M 212k 86.99
Cummins (CMI) 0.1 $19M 125k 154.41
Franklin Resources (BEN) 0.1 $18M 316k 57.87
Northrop Grumman Corporation (NOC) 0.1 $19M 158k 119.61
Health Care REIT 0.1 $19M 309k 62.67
Hess (HES) 0.1 $19M 189k 98.97
Sigma-Aldrich Corporation 0.1 $19M 189k 101.57
Netflix (NFLX) 0.1 $19M 43k 440.45
Te Connectivity Ltd for (TEL) 0.1 $18M 295k 61.84
Aon 0.1 $19M 212k 90.02
Intercontinental Exchange (ICE) 0.1 $18M 96k 188.90
Cme (CME) 0.1 $18M 250k 70.93
Crown Castle International 0.1 $18M 238k 74.26
Cardinal Health (CAH) 0.1 $17M 245k 68.63
NVIDIA Corporation (NVDA) 0.1 $17M 937k 18.54
Public Storage (PSA) 0.1 $18M 103k 171.29
CIGNA Corporation 0.1 $18M 193k 91.98
Marriott International (MAR) 0.1 $17M 272k 64.02
Sempra Energy (SRE) 0.1 $17M 166k 104.65
Estee Lauder Companies (EL) 0.1 $18M 241k 74.25
Kinder Morgan (KMI) 0.1 $17M 480k 36.30
Chubb Corporation 0.1 $16M 176k 92.00
Ameriprise Financial (AMP) 0.1 $17M 138k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 387k 40.10
Regeneron Pharmaceuticals (REGN) 0.1 $16M 57k 282.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 169k 94.79
SYSCO Corporation (SYY) 0.1 $16M 426k 37.42
McGraw-Hill Companies 0.1 $16M 195k 83.07
International Paper Company (IP) 0.1 $16M 312k 50.50
Equity Residential (EQR) 0.1 $15M 241k 62.93
Tyco International Ltd S hs 0.1 $15M 333k 45.58
PG&E Corporation (PCG) 0.1 $16M 332k 48.04
PPL Corporation (PPL) 0.1 $16M 456k 35.52
Paccar (PCAR) 0.1 $16M 254k 62.79
Forest Laboratories 0.1 $17M 167k 99.00
Mead Johnson Nutrition 0.1 $16M 171k 93.08
Lorillard 0.1 $16M 261k 60.97
Atmos Energy Corporation (ATO) 0.1 $16M 298k 53.40
Intuit (INTU) 0.1 $17M 206k 80.46
Marathon Petroleum Corp (MPC) 0.1 $17M 212k 78.07
Waste Management (WM) 0.1 $14M 314k 44.67
Western Digital (WDC) 0.1 $14M 150k 92.39
Laboratory Corp. of America Holdings (LH) 0.1 $14M 141k 102.27
Tyson Foods (TSN) 0.1 $15M 392k 37.54
CenturyLink 0.1 $15M 410k 36.22
Mylan 0.1 $14M 270k 51.56
Macy's (M) 0.1 $15M 259k 58.02
Weyerhaeuser Company (WY) 0.1 $14M 418k 33.12
Agilent Technologies Inc C ommon (A) 0.1 $14M 242k 57.47
Kellogg Company (K) 0.1 $14M 211k 65.70
AutoZone (AZO) 0.1 $14M 27k 536.63
Public Service Enterprise (PEG) 0.1 $15M 364k 40.77
Ventas (VTR) 0.1 $14M 219k 64.12
Broadcom Corporation 0.1 $15M 397k 37.12
Humana (HUM) 0.1 $14M 111k 127.79
St. Jude Medical 0.1 $14M 203k 69.19
HCP 0.1 $14M 339k 41.43
Dollar General (DG) 0.1 $14M 239k 57.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 133k 112.09
Prologis (PLD) 0.1 $15M 357k 41.06
Moody's Corporation (MCO) 0.1 $13M 145k 87.70
M&T Bank Corporation (MTB) 0.1 $12M 99k 124.14
Peabody Energy Corporation 0.1 $14M 829k 16.35
Kohl's Corporation (KSS) 0.1 $13M 246k 52.68
Newmont Mining Corporation (NEM) 0.1 $12M 482k 25.44
Reynolds American 0.1 $14M 224k 60.35
Sherwin-Williams Company (SHW) 0.1 $13M 61k 206.83
AmerisourceBergen (COR) 0.1 $14M 187k 72.62
Campbell Soup Company (CPB) 0.1 $13M 288k 45.82
Novartis (NVS) 0.1 $14M 149k 90.67
Alcoa 0.1 $13M 844k 14.89
Diageo (DEO) 0.1 $13M 105k 127.27
Parker-Hannifin Corporation (PH) 0.1 $14M 107k 125.73
Fifth Third Ban (FITB) 0.1 $13M 610k 21.32
Omni (OMC) 0.1 $14M 193k 71.00
AvalonBay Communities (AVB) 0.1 $13M 94k 142.33
Vornado Realty Trust (VNO) 0.1 $13M 125k 106.67
Zimmer Holdings (ZBH) 0.1 $13M 122k 104.02
Illumina (ILMN) 0.1 $13M 71k 178.53
Edison International (EIX) 0.1 $14M 233k 58.11
Seagate Technology Com Stk 0.1 $13M 235k 56.82
Chipotle Mexican Grill (CMG) 0.1 $13M 22k 591.99
Southwest Airlines (LUV) 0.1 $13M 494k 26.85
Rockwell Automation (ROK) 0.1 $12M 99k 125.26
Boston Properties (BXP) 0.1 $13M 109k 118.15
Avago Technologies 0.1 $13M 180k 72.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 193k 66.32
Delphi Automotive 0.1 $14M 198k 68.72
Hartford Financial Services (HIG) 0.1 $12M 321k 35.79
Fidelity National Information Services (FIS) 0.1 $11M 209k 54.74
Northern Trust Corporation (NTRS) 0.1 $11M 171k 64.19
Consolidated Edison (ED) 0.1 $12M 212k 57.60
Carnival Corporation (CCL) 0.1 $12M 320k 37.61
Cerner Corporation 0.1 $11M 212k 51.63
Host Hotels & Resorts (HST) 0.1 $12M 549k 22.01
Nucor Corporation (NUE) 0.1 $11M 227k 49.29
W.W. Grainger (GWW) 0.1 $12M 45k 254.19
Brown-Forman Corporation (BF.B) 0.1 $11M 116k 94.06
Transocean (RIG) 0.1 $11M 244k 44.97
Boston Scientific Corporation (BSX) 0.1 $12M 944k 12.77
Harley-Davidson (HOG) 0.1 $11M 156k 69.85
Analog Devices (ADI) 0.1 $12M 225k 54.12
Intuitive Surgical (ISRG) 0.1 $12M 29k 416.67
Symantec Corporation 0.1 $11M 494k 22.86
Clorox Company (CLX) 0.1 $11M 122k 91.23
Hershey Company (HSY) 0.1 $11M 118k 97.23
Discovery Communications 0.1 $12M 157k 74.32
Dover Corporation (DOV) 0.1 $12M 130k 90.91
Xcel Energy (XEL) 0.1 $12M 358k 32.17
Alliance Data Systems Corporation (BFH) 0.1 $11M 39k 281.38
Chesapeake Energy Corporation 0.1 $11M 361k 31.12
Varian Medical Systems 0.1 $11M 136k 83.38
Southwestern Energy Company (SWN) 0.1 $12M 252k 45.49
Wynn Resorts (WYNN) 0.1 $12M 58k 207.28
Amphenol Corporation (APH) 0.1 $11M 113k 96.34
Invesco (IVZ) 0.1 $12M 310k 37.75
Starwood Hotels & Resorts Worldwide 0.1 $11M 139k 80.90
Ingersoll-rand Co Ltd-cl A 0.1 $11M 180k 62.56
EQT Corporation (EQT) 0.1 $12M 109k 106.84
Descartes Sys Grp (DSGX) 0.1 $12M 800k 14.34
O'reilly Automotive (ORLY) 0.1 $12M 76k 150.64
Vanguard Information Technology ETF (VGT) 0.1 $11M 116k 96.79
Mosaic (MOS) 0.1 $11M 231k 49.41
Michael Kors Holdings 0.1 $12M 132k 88.59
Zoetis Inc Cl A (ZTS) 0.1 $12M 358k 32.27
Keurig Green Mtn 0.1 $11M 91k 124.55
Loews Corporation (L) 0.1 $10M 227k 43.99
Northeast Utilities System 0.1 $11M 226k 47.35
Progressive Corporation (PGR) 0.1 $10M 394k 25.39
Principal Financial (PFG) 0.1 $9.9M 196k 50.54
Lincoln National Corporation (LNC) 0.1 $9.7M 190k 51.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 298k 34.09
FirstEnergy (FE) 0.1 $10M 300k 34.69
FMC Technologies 0.1 $10M 169k 60.96
Genuine Parts Company (GPC) 0.1 $10M 117k 87.80
Mattel (MAT) 0.1 $9.6M 247k 38.92
Paychex (PAYX) 0.1 $9.8M 236k 41.49
Stanley Black & Decker (SWK) 0.1 $10M 114k 87.90
Ross Stores (ROST) 0.1 $10M 152k 66.17
Regions Financial Corporation (RF) 0.1 $11M 1.0M 10.60
Xilinx 0.1 $10M 213k 47.23
Eastman Chemical Company (EMN) 0.1 $9.5M 109k 87.51
Helmerich & Payne (HP) 0.1 $9.6M 83k 116.11
Xerox Corporation 0.1 $9.9M 792k 12.45
Henry Schein (HSIC) 0.1 $9.5M 80k 118.65
Imperial Oil (IMO) 0.1 $9.8M 186k 52.63
Whole Foods Market 0.1 $10M 262k 38.70
Fiserv (FI) 0.1 $11M 178k 60.25
Fastenal Company (FAST) 0.1 $9.7M 195k 49.40
Constellation Brands (STZ) 0.1 $11M 122k 87.98
CONSOL Energy 0.1 $11M 233k 46.07
Entergy Corporation (ETR) 0.1 $11M 129k 83.33
DTE Energy Company (DTE) 0.1 $10M 128k 78.00
L-3 Communications Holdings 0.1 $10M 83k 120.78
BorgWarner (BWA) 0.1 $11M 165k 65.19
Valmont Industries (VMI) 0.1 $11M 69k 151.94
Cameron International Corporation 0.1 $9.9M 146k 67.72
Oneok (OKE) 0.1 $11M 155k 68.04
Motorola Solutions (MSI) 0.1 $11M 162k 66.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $11M 145k 73.89
Nielsen Holdings Nv 0.1 $11M 217k 48.41
L Brands 0.1 $10M 178k 58.66
Pentair cs (PNR) 0.1 $10M 140k 72.12
NRG Energy (NRG) 0.1 $8.9M 241k 37.14
Starwood Property Trust (STWD) 0.1 $9.1M 381k 23.77
Autodesk (ADSK) 0.1 $9.2M 163k 56.38
Bed Bath & Beyond 0.1 $8.4M 146k 57.50
CarMax (KMX) 0.1 $8.2M 158k 52.01
NetApp (NTAP) 0.1 $8.6M 237k 36.44
Molson Coors Brewing Company (TAP) 0.1 $8.4M 114k 74.18
Tiffany & Co. 0.1 $8.0M 80k 100.10
Electronic Arts (EA) 0.1 $8.1M 225k 35.86
DaVita (DVA) 0.1 $9.2M 127k 72.36
Red Hat 0.1 $8.7M 157k 55.25
NiSource (NI) 0.1 $8.9M 226k 39.42
Fluor Corporation (FLR) 0.1 $8.8M 115k 76.92
Linear Technology Corporation 0.1 $8.0M 170k 47.19
Murphy Oil Corporation (MUR) 0.1 $8.3M 125k 66.51
Dollar Tree (DLTR) 0.1 $8.0M 148k 54.55
Dr Pepper Snapple 0.1 $8.3M 141k 58.57
ConAgra Foods (CAG) 0.1 $8.9M 301k 29.74
J.M. Smucker Company (SJM) 0.1 $8.1M 75k 107.00
SPDR Gold Trust (GLD) 0.1 $8.2M 62k 131.31
Juniper Networks (JNPR) 0.1 $8.3M 338k 24.52
CF Industries Holdings (CF) 0.1 $9.1M 38k 240.48
Key (KEY) 0.1 $9.0M 631k 14.31
CenterPoint Energy (CNP) 0.1 $7.9M 311k 25.58
Essex Property Trust (ESS) 0.1 $8.3M 45k 184.78
Cimarex Energy 0.1 $9.0M 63k 143.23
KLA-Tencor Corporation (KLAC) 0.1 $8.6M 119k 72.80
Kansas City Southern 0.1 $8.5M 79k 107.40
McCormick & Company, Incorporated (MKC) 0.1 $7.9M 111k 71.68
Ametek (AME) 0.1 $9.2M 176k 52.21
Coca-cola Enterprises 0.1 $8.0M 167k 47.75
General Growth Properties 0.1 $9.0M 381k 23.59
Tripadvisor (TRIP) 0.1 $8.6M 79k 108.66
Ensco Plc Shs Class A 0.1 $9.4M 169k 55.53
Western Union Company (WU) 0.1 $7.0M 403k 17.35
Republic Services (RSG) 0.1 $7.2M 191k 37.96
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 138k 52.42
AES Corporation (AES) 0.1 $7.4M 477k 15.55
Ameren Corporation (AEE) 0.1 $7.1M 173k 40.88
Citrix Systems 0.1 $7.3M 117k 62.61
Coach 0.1 $7.4M 216k 34.19
Edwards Lifesciences (EW) 0.1 $6.5M 76k 85.98
H&R Block (HRB) 0.1 $6.6M 196k 33.48
Microchip Technology (MCHP) 0.1 $7.0M 144k 48.81
Nordstrom (JWN) 0.1 $6.8M 100k 68.12
C.R. Bard 0.1 $7.8M 55k 142.64
Akamai Technologies (AKAM) 0.1 $7.8M 128k 61.13
Pall Corporation 0.1 $6.7M 78k 85.23
Comerica Incorporated (CMA) 0.1 $6.6M 131k 50.22
Whirlpool Corporation (WHR) 0.1 $7.7M 56k 139.21
Agrium 0.1 $6.7M 73k 91.63
Rockwell Collins 0.1 $7.6M 97k 78.21
CareFusion Corporation 0.1 $6.6M 148k 44.35
Computer Sciences Corporation 0.1 $6.6M 104k 63.38
Wisconsin Energy Corporation 0.1 $7.7M 164k 47.01
Gap (GPS) 0.1 $7.8M 188k 41.63
Ca 0.1 $6.6M 229k 28.79
Stericycle (SRCL) 0.1 $7.5M 63k 118.47
Sap (SAP) 0.1 $7.8M 101k 77.00
C.H. Robinson Worldwide (CHRW) 0.1 $6.8M 106k 63.76
Wyndham Worldwide Corporation 0.1 $6.9M 91k 75.66
Under Armour (UAA) 0.1 $7.1M 119k 59.50
Lam Research Corporation (LRCX) 0.1 $7.8M 116k 67.58
Altera Corporation 0.1 $7.8M 224k 34.73
Textron (TXT) 0.1 $7.6M 199k 38.38
Macerich Company (MAC) 0.1 $6.7M 100k 66.88
Kimco Realty Corporation (KIM) 0.1 $6.7M 294k 22.91
Tortoise MLP Fund 0.1 $7.6M 256k 29.92
Pvh Corporation (PVH) 0.1 $6.8M 59k 116.39
Ralph Lauren Corp (RL) 0.1 $6.8M 42k 160.54
Monster Beverage 0.1 $6.9M 97k 71.19
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 594k 9.52
CMS Energy Corporation (CMS) 0.0 $6.0M 192k 31.13
Genworth Financial (GNW) 0.0 $6.2M 355k 17.36
Leucadia National 0.0 $6.5M 226k 28.57
Equifax (EFX) 0.0 $6.4M 88k 72.46
Expeditors International of Washington (EXPD) 0.0 $6.2M 141k 44.23
IAC/InterActive 0.0 $5.5M 80k 69.24
Tractor Supply Company (TSCO) 0.0 $6.0M 99k 60.58
Hospira 0.0 $6.3M 123k 51.20
Lennar Corporation (LEN) 0.0 $5.3M 125k 41.91
DENTSPLY International 0.0 $5.2M 111k 47.16
MeadWestva 0.0 $5.3M 120k 44.23
Airgas 0.0 $5.2M 48k 109.32
Best Buy (BBY) 0.0 $6.1M 197k 31.06
Harris Corporation 0.0 $5.8M 77k 75.61
Vulcan Materials Company (VMC) 0.0 $6.0M 94k 63.69
Newell Rubbermaid (NWL) 0.0 $6.1M 197k 30.92
International Flavors & Fragrances (IFF) 0.0 $6.1M 58k 104.53
Safeway 0.0 $5.7M 166k 34.46
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 105k 48.13
Masco Corporation (MAS) 0.0 $5.7M 254k 22.25
Mohawk Industries (MHK) 0.0 $6.0M 44k 137.96
Unum (UNM) 0.0 $6.5M 186k 34.79
Interpublic Group of Companies (IPG) 0.0 $5.9M 302k 19.51
Waters Corporation (WAT) 0.0 $6.3M 61k 104.28
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 198k 27.72
Plum Creek Timber 0.0 $5.9M 130k 45.13
Torchmark Corporation 0.0 $5.4M 66k 81.94
Harman International Industries 0.0 $5.2M 49k 107.41
Gannett 0.0 $5.1M 163k 31.23
Tesoro Corporation 0.0 $5.4M 92k 58.67
Quanta Services (PWR) 0.0 $5.4M 156k 34.59
Lindsay Corporation (LNN) 0.0 $5.7M 68k 84.47
Quest Diagnostics Incorporated (DGX) 0.0 $6.1M 104k 58.69
Pepco Holdings 0.0 $5.2M 187k 27.55
SCANA Corporation 0.0 $5.5M 103k 53.62
Denbury Resources 0.0 $5.8M 311k 18.53
F5 Networks (FFIV) 0.0 $6.0M 54k 111.44
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 143k 45.11
Nabors Industries 0.0 $5.5M 187k 29.45
Scripps Networks Interactive 0.0 $6.2M 77k 80.91
Ball Corporation (BALL) 0.0 $6.4M 103k 62.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 22k 260.52
Garmin (GRMN) 0.0 $5.3M 88k 60.94
Xl Group 0.0 $6.4M 195k 32.77
SPDR S&P Biotech (XBI) 0.0 $6.4M 42k 153.99
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 199k 32.11
Xylem (XYL) 0.0 $5.4M 138k 39.08
Expedia (EXPE) 0.0 $5.8M 73k 79.01
News (NWSA) 0.0 $6.4M 358k 17.98
Noble Corp Plc equity 0.0 $6.1M 181k 33.66
Vince Hldg 0.0 $6.1M 168k 36.62
Gtt Communications 0.0 $5.2M 507k 10.21
Navient Corporation equity (NAVI) 0.0 $5.4M 304k 17.69
E TRADE Financial Corporation 0.0 $4.4M 208k 21.23
Hasbro (HAS) 0.0 $4.4M 83k 52.97
Joy Global 0.0 $4.4M 71k 61.79
Total System Services 0.0 $3.7M 119k 31.39
Legg Mason 0.0 $3.8M 73k 51.27
AGL Resources 0.0 $4.7M 86k 55.00
Pulte (PHM) 0.0 $4.9M 244k 20.12
Avon Products 0.0 $4.6M 312k 14.61
Family Dollar Stores 0.0 $4.7M 70k 66.43
PetSmart 0.0 $4.2M 71k 59.97
Pitney Bowes (PBI) 0.0 $4.0M 146k 27.62
Sealed Air (SEE) 0.0 $5.0M 148k 34.12
Snap-on Incorporated (SNA) 0.0 $4.9M 42k 118.79
Teradata Corporation (TDC) 0.0 $4.5M 113k 40.20
Verisign (VRSN) 0.0 $4.3M 88k 48.62
Darden Restaurants (DRI) 0.0 $4.6M 98k 46.39
Newfield Exploration 0.0 $4.3M 97k 44.20
PerkinElmer (RVTY) 0.0 $3.9M 82k 47.05
Cenovus Energy (CVE) 0.0 $4.3M 134k 32.37
iShares S&P 500 Index (IVV) 0.0 $4.5M 23k 197.02
Staples 0.0 $5.0M 462k 10.87
Total (TTE) 0.0 $4.6M 64k 72.27
Jacobs Engineering 0.0 $5.0M 94k 53.13
Cintas Corporation (CTAS) 0.0 $4.6M 72k 63.45
Iron Mountain Incorporated 0.0 $4.3M 122k 35.49
D.R. Horton (DHI) 0.0 $5.0M 204k 24.58
Frontier Communications 0.0 $4.2M 718k 5.82
First Solar (FSLR) 0.0 $3.6M 51k 71.05
Robert Half International (RHI) 0.0 $4.8M 100k 47.74
iShares Russell 2000 Index (IWM) 0.0 $5.0M 42k 118.80
Owens-Illinois 0.0 $4.1M 118k 34.67
Zions Bancorporation (ZION) 0.0 $3.9M 133k 29.43
Hormel Foods Corporation (HRL) 0.0 $4.7M 96k 49.26
Oceaneering International (OII) 0.0 $4.5M 57k 78.14
Integrys Energy 0.0 $4.1M 58k 70.71
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 79k 58.04
QEP Resources 0.0 $4.4M 129k 34.62
Vanguard Total Stock Market ETF (VTI) 0.0 $3.8M 37k 101.74
Franco-Nevada Corporation (FNV) 0.0 $3.7M 64k 57.35
PowerShares Dynamic Pharmaceuticals 0.0 $4.4M 71k 61.07
Adt 0.0 $4.4M 125k 34.94
Windstream Hldgs 0.0 $4.3M 432k 9.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.7M 163k 28.99
Allegion Plc equity (ALLE) 0.0 $3.6M 64k 56.82
Diamond Offshore Drilling 0.0 $2.4M 49k 49.59
Assurant (AIZ) 0.0 $3.4M 52k 65.66
People's United Financial 0.0 $3.4M 221k 15.17
Nasdaq Omx (NDAQ) 0.0 $3.2M 84k 38.50
AutoNation (AN) 0.0 $2.7M 45k 60.04
Hudson City Ban 0.0 $3.4M 340k 9.89
Leggett & Platt (LEG) 0.0 $3.4M 99k 34.34
Ryder System (R) 0.0 $3.4M 38k 88.39
Dun & Bradstreet Corporation 0.0 $3.0M 27k 110.09
Avery Dennison Corporation (AVY) 0.0 $3.5M 69k 51.19
Apartment Investment and Management 0.0 $3.4M 106k 32.27
Bemis Company 0.0 $2.9M 72k 40.45
TECO Energy 0.0 $2.7M 146k 18.55
Royal Dutch Shell 0.0 $2.5M 30k 82.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 44k 68.23
Patterson Companies (PDCO) 0.0 $2.3M 59k 39.34
FLIR Systems 0.0 $3.5M 101k 34.81
Cablevision Systems Corporation 0.0 $2.7M 155k 17.54
Transcanada Corp 0.0 $2.5M 52k 47.72
GameStop (GME) 0.0 $3.3M 83k 40.53
Home Properties 0.0 $2.4M 38k 63.95
Jabil Circuit (JBL) 0.0 $2.8M 132k 20.83
Urban Outfitters (URBN) 0.0 $2.5M 73k 33.91
Aqua America 0.0 $2.2M 86k 26.22
United States Steel Corporation (X) 0.0 $2.7M 103k 26.04
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 24k 143.08
Eagle Ban (EGBN) 0.0 $3.1M 92k 33.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.6M 25k 105.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 28k 80.38
Rowan Companies 0.0 $2.8M 89k 31.93
Tenet Healthcare Corporation (THC) 0.0 $3.3M 71k 47.01
Fossil (FOSL) 0.0 $3.6M 34k 104.76
Graham Hldgs (GHC) 0.0 $2.3M 3.2k 723.68
BP (BP) 0.0 $920k 17k 52.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $739k 17k 43.20
Hubbell Incorporated 0.0 $1.5M 12k 123.16
Berkshire Hathaway (BRK.A) 0.0 $2.1M 11.00 189909.09
GlaxoSmithKline 0.0 $984k 18k 53.46
Unilever 0.0 $893k 20k 43.77
Lazard Ltd-cl A shs a 0.0 $1.0M 20k 51.54
Syngenta 0.0 $1.0M 14k 74.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $789k 12k 67.62
Novo Nordisk A/S (NVO) 0.0 $896k 19k 46.21
Energy Select Sector SPDR (XLE) 0.0 $1.0M 10k 100.05
Enterprise Products Partners (EPD) 0.0 $1.7M 22k 78.29
Energy Transfer Equity (ET) 0.0 $2.1M 36k 58.94
Abb (ABBNY) 0.0 $1.2M 51k 23.01
Energy Transfer Partners 0.0 $939k 16k 57.97
Tennant Company (TNC) 0.0 $1.1M 15k 76.32
Saul Centers (BFS) 0.0 $859k 18k 48.57
Compania Cervecerias Unidas (CCU) 0.0 $967k 41k 23.41
Bancolombia (CIB) 0.0 $1.5M 26k 57.78
Firstservice Cad Sub Vtg 0.0 $965k 19k 50.77
Kinder Morgan Energy Partners 0.0 $1.5M 18k 82.00
Federal Realty Inv. Trust 0.0 $1.3M 11k 120.94
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 12k 90.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 119.25
Liberty Property Trust 0.0 $759k 20k 37.95
Utilities SPDR (XLU) 0.0 $1.7M 39k 44.27
Colfax Corporation 0.0 $892k 12k 74.56
Market Vectors Agribusiness 0.0 $1.7M 31k 55.00
PowerShares Water Resources 0.0 $896k 34k 26.59
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 46k 43.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 19k 77.93
Alerian Mlp Etf 0.0 $1.5M 79k 19.00
PowerShares Preferred Portfolio 0.0 $803k 55k 14.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 32k 60.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.52
Vanguard REIT ETF (VNQ) 0.0 $1.5M 20k 74.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $973k 10k 94.28
Tortoise Energy Infrastructure 0.0 $1.2M 25k 49.43
PowerShares Insured Nati Muni Bond 0.0 $1.1M 45k 24.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $837k 19k 43.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 19k 90.85
Ishares Tr int pfd stk 0.0 $790k 31k 25.20
Oaktree Cap 0.0 $825k 17k 50.00
Starwood Waypoint Residential Trust 0.0 $731k 28k 26.21
Now (DNOW) 0.0 $1.1M 31k 36.22
Compass Minerals International (CMP) 0.0 $333k 3.5k 95.83
Crown Holdings (CCK) 0.0 $205k 4.1k 49.78
Sociedad Quimica y Minera (SQM) 0.0 $557k 19k 29.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $209k 2.0k 107.18
Two Harbors Investment 0.0 $146k 14k 10.51
Affiliated Managers (AMG) 0.0 $200k 975.00 205.13
Comcast Corporation 0.0 $192k 3.6k 53.47
Martin Marietta Materials (MLM) 0.0 $601k 4.5k 132.06
Potash Corp. Of Saskatchewan I 0.0 $508k 13k 37.99
Energizer Holdings 0.0 $201k 1.7k 121.82
Royal Dutch Shell 0.0 $211k 2.4k 87.12
Sanofi-Aventis SA (SNY) 0.0 $348k 6.5k 53.17
Encana Corp 0.0 $610k 26k 23.73
iShares Russell 1000 Value Index (IWD) 0.0 $688k 6.8k 101.22
Washington Real Estate Investment Trust (ELME) 0.0 $563k 22k 25.99
MarkWest Energy Partners 0.0 $716k 10k 71.60
Live Nation Entertainment (LYV) 0.0 $207k 8.4k 24.68
1st Century Bancshares 0.0 $227k 30k 7.57
TCF Financial Corporation 0.0 $230k 14k 16.36
Toyota Motor Corporation (TM) 0.0 $319k 2.7k 119.57
Choice Hotels International (CHH) 0.0 $565k 12k 47.08
Amdocs Ltd ord (DOX) 0.0 $628k 14k 46.32
Aes Tr Iii pfd cv 6.75% 0.0 $277k 5.4k 51.78
Brown Shoe Company 0.0 $219k 7.6k 28.66
ManTech International Corporation 0.0 $414k 14k 29.52
Oshkosh Corporation (OSK) 0.0 $345k 6.2k 55.60
Atrion Corporation (ATRI) 0.0 $228k 700.00 325.71
BHP Billiton (BHP) 0.0 $500k 7.3k 68.45
El Paso Pipeline Partners 0.0 $373k 10k 36.21
MTS Systems Corporation 0.0 $305k 4.5k 67.78
Plains All American Pipeline (PAA) 0.0 $339k 5.6k 60.04
A. Schulman 0.0 $269k 7.0k 38.65
Williams Partners 0.0 $380k 7.0k 54.29
Boardwalk Pipeline Partners 0.0 $315k 17k 18.53
Energen Corporation 0.0 $280k 3.2k 88.89
Teekay Lng Partners 0.0 $466k 10k 46.14
Badger Meter (BMI) 0.0 $232k 4.4k 52.73
Bk Nova Cad (BNS) 0.0 $320k 4.8k 66.58
Cleco Corporation 0.0 $576k 9.8k 58.99
Esterline Technologies Corporation 0.0 $647k 5.6k 115.12
FirstMerit Corporation 0.0 $219k 11k 19.75
Novavax 0.0 $46k 10k 4.60
RBC Bearings Incorporated (RBC) 0.0 $320k 5.0k 64.00
Schweitzer-Mauduit International (MATV) 0.0 $217k 5.0k 43.75
Protective Life 0.0 $230k 3.3k 69.36
Tor Dom Bk Cad (TD) 0.0 $245k 4.8k 51.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 136.00 80.88
Comstock Homebuilding Companies 0.0 $73k 61k 1.19
Euroseas 0.0 $81k 70k 1.15
Manulife Finl Corp (MFC) 0.0 $288k 15k 19.90
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 180.00 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $335k 3.1k 109.44
iShares Russell Midcap Value Index (IWS) 0.0 $325k 4.5k 72.53
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 2.1k 162.54
iShares Russell 2000 Growth Index (IWO) 0.0 $232k 1.7k 138.62
iShares Russell 3000 Index (IWV) 0.0 $267k 2.3k 117.88
Vanguard Large-Cap ETF (VV) 0.0 $65k 720.00 90.28
Weingarten Realty Investors 0.0 $441k 13k 32.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $239k 202.00 1185.19
Templeton Dragon Fund (TDF) 0.0 $228k 8.8k 25.82
Hubbell Incorporated 0.0 $687k 5.5k 124.77
iShares Dow Jones Select Dividend (DVY) 0.0 $254k 3.3k 76.97
WisdomTree India Earnings Fund (EPI) 0.0 $12k 550.00 21.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 270.00 51.85
Vanguard Value ETF (VTV) 0.0 $9.0k 105.00 85.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $372k 7.5k 49.29
Vanguard Small-Cap ETF (VB) 0.0 $13k 112.00 116.07
Adams Express Company (ADX) 0.0 $681k 50k 13.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $349k 3.0k 115.45
iShares MSCI Canada Index (EWC) 0.0 $687k 21k 32.20
Global X InterBolsa FTSE Colombia20 0.0 $200k 10k 20.10
Vanguard Pacific ETF (VPL) 0.0 $8.0k 123.00 65.04
Vanguard European ETF (VGK) 0.0 $615k 10k 59.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $621k 10k 62.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $345k 8.7k 39.88
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $58k 58k 1.00
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 102.00 88.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $217k 2.6k 82.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $30k 576.00 52.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 50.00 60.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $366k 5.0k 73.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $682k 52k 13.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $173k 21k 8.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 55.00 109.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 185.00 48.65
SPDR S&P International Dividend (DWX) 0.0 $573k 11k 51.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $295k 3.4k 86.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $310k 5.1k 61.04
Schwab U S Broad Market ETF (SCHB) 0.0 $474k 9.4k 50.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $370k 14k 26.01
Schwab International Equity ETF (SCHF) 0.0 $401k 12k 32.98
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $125k 125k 1.00
Ishares Tr zealand invst (ENZL) 0.0 $496k 12k 42.11
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.9k 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 359.00 47.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $87k 2.5k 34.43
Schwab Strategic Tr cmn (SCHV) 0.0 $0 246.00 0.00
Severn Ban 0.0 $67k 14k 4.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $103k 2.6k 39.98
Gigoptix 0.0 $27k 20k 1.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 769.00 37.71
Ingredion Incorporated (INGR) 0.0 $398k 5.2k 76.92
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $293k 8.3k 35.49
Northwest Biotherapeutics In (NWBO) 0.0 $247k 37k 6.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $216k 3.6k 59.59
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 253.00 35.57
Barclays Bk Plc fund (ATMP) 0.0 $260k 8.2k 31.55
Quintiles Transnatio Hldgs I 0.0 $622k 12k 53.32
News Corp Class B cos (NWS) 0.0 $1.0k 37.00 27.03
Fox News 0.0 $5.0k 150.00 33.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 260.00 30.77
Foundation Medicine 0.0 $428k 16k 26.95
Vodafone Group New Adr F (VOD) 0.0 $308k 9.2k 33.46