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 | |
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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 |