Chevy Chase Trust Holdings as of Sept. 30, 2014
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 710 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $497M | 4.9M | 100.75 | |
Microsoft Corporation (MSFT) | 2.2 | $345M | 7.4M | 46.36 | |
Exxon Mobil Corporation (XOM) | 2.1 | $329M | 3.5M | 94.05 | |
Johnson & Johnson (JNJ) | 1.7 | $268M | 2.5M | 106.59 | |
Berkshire Hathaway (BRK.B) | 1.6 | $240M | 1.7M | 138.15 | |
General Electric Company | 1.4 | $213M | 8.3M | 25.62 | |
Chevron Corporation (CVX) | 1.3 | $194M | 1.6M | 119.31 | |
Wells Fargo & Company (WFC) | 1.2 | $190M | 3.7M | 51.87 | |
Procter & Gamble Company (PG) | 1.2 | $189M | 2.3M | 83.74 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $175M | 2.9M | 60.24 | |
Verizon Communications (VZ) | 1.1 | $166M | 3.3M | 49.99 | |
At&t (T) | 1.0 | $155M | 4.4M | 35.24 | |
Pfizer (PFE) | 1.0 | $153M | 5.2M | 29.57 | |
Intel Corporation (INTC) | 1.0 | $153M | 4.4M | 34.82 | |
International Business Machines (IBM) | 1.0 | $151M | 792k | 189.98 | |
1.0 | $148M | 252k | 588.77 | ||
Coca-Cola Company (KO) | 0.9 | $145M | 3.4M | 42.66 | |
Walt Disney Company (DIS) | 0.9 | $144M | 1.6M | 89.04 | |
Merck & Co (MRK) | 0.9 | $144M | 2.4M | 59.28 | |
Google Inc Class C | 0.9 | $140M | 242k | 577.36 | |
Bank of America Corporation (BAC) | 0.9 | $138M | 8.1M | 17.05 | |
Pepsi (PEP) | 0.8 | $126M | 1.4M | 93.09 | |
Schlumberger (SLB) | 0.8 | $126M | 1.2M | 101.69 | |
Gilead Sciences (GILD) | 0.8 | $123M | 1.2M | 106.45 | |
Citigroup (C) | 0.8 | $120M | 2.3M | 51.81 | |
Facebook Inc cl a (META) | 0.8 | $118M | 1.5M | 79.03 | |
Cisco Systems (CSCO) | 0.7 | $113M | 4.5M | 25.17 | |
Comcast Corporation (CMCSA) | 0.7 | $110M | 2.1M | 53.77 | |
Oracle Corporation (ORCL) | 0.7 | $107M | 2.8M | 38.28 | |
Wal-Mart Stores (WMT) | 0.7 | $101M | 1.3M | 76.47 | |
CVS Caremark Corporation (CVS) | 0.7 | $101M | 1.3M | 79.59 | |
Philip Morris International (PM) | 0.7 | $100M | 1.2M | 83.40 | |
Home Depot (HD) | 0.6 | $97M | 1.1M | 91.76 | |
3M Company (MMM) | 0.6 | $97M | 688k | 141.68 | |
Qualcomm (QCOM) | 0.6 | $97M | 1.3M | 74.78 | |
Amazon (AMZN) | 0.6 | $98M | 303k | 322.61 | |
Visa (V) | 0.6 | $94M | 442k | 213.33 | |
Amgen (AMGN) | 0.6 | $93M | 660k | 140.45 | |
McDonald's Corporation (MCD) | 0.6 | $87M | 919k | 94.81 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $86M | 437k | 197.02 | |
American International (AIG) | 0.5 | $83M | 1.5M | 54.02 | |
U.S. Bancorp (USB) | 0.5 | $78M | 1.9M | 41.83 | |
Abbvie (ABBV) | 0.5 | $78M | 1.4M | 57.76 | |
United Technologies Corporation | 0.5 | $78M | 735k | 106.00 | |
Union Pacific Corporation (UNP) | 0.5 | $76M | 702k | 108.44 | |
Lockheed Martin Corporation (LMT) | 0.5 | $76M | 413k | 182.88 | |
ConocoPhillips (COP) | 0.5 | $73M | 955k | 76.52 | |
Altria (MO) | 0.5 | $70M | 1.5M | 45.93 | |
UnitedHealth (UNH) | 0.4 | $69M | 794k | 86.26 | |
Bristol Myers Squibb (BMY) | 0.4 | $67M | 1.3M | 51.20 | |
Boeing Company (BA) | 0.4 | $66M | 515k | 128.00 | |
Dow Chemical Company | 0.4 | $65M | 1.2M | 52.44 | |
Monsanto Company | 0.4 | $64M | 569k | 112.51 | |
Starbucks Corporation (SBUX) | 0.4 | $62M | 822k | 75.45 | |
Goldman Sachs (GS) | 0.4 | $60M | 329k | 183.58 | |
American Express Company (AXP) | 0.4 | $61M | 695k | 87.52 | |
Biogen Idec (BIIB) | 0.4 | $60M | 181k | 330.81 | |
MasterCard Incorporated (MA) | 0.4 | $59M | 803k | 73.90 | |
Colgate-Palmolive Company (CL) | 0.4 | $57M | 868k | 65.20 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $57M | 596k | 96.19 | |
Celgene Corporation | 0.4 | $58M | 611k | 94.75 | |
Abbott Laboratories (ABT) | 0.4 | $55M | 1.3M | 41.59 | |
Medtronic | 0.4 | $55M | 891k | 61.95 | |
eBay (EBAY) | 0.4 | $56M | 980k | 56.64 | |
Honeywell International (HON) | 0.4 | $56M | 602k | 93.09 | |
Time Warner | 0.3 | $53M | 704k | 75.21 | |
United Parcel Service (UPS) | 0.3 | $53M | 541k | 98.27 | |
E.I. du Pont de Nemours & Company | 0.3 | $52M | 725k | 71.78 | |
Danaher Corporation (DHR) | 0.3 | $52M | 688k | 75.99 | |
EMC Corporation | 0.3 | $52M | 1.8M | 29.27 | |
SanDisk Corporation | 0.3 | $53M | 538k | 97.94 | |
Costco Wholesale Corporation (COST) | 0.3 | $51M | 405k | 125.32 | |
Hewlett-Packard Company | 0.3 | $51M | 1.4M | 35.48 | |
Eli Lilly & Co. (LLY) | 0.3 | $49M | 763k | 64.80 | |
EOG Resources (EOG) | 0.3 | $50M | 502k | 99.00 | |
Twenty-first Century Fox | 0.3 | $50M | 1.4M | 34.28 | |
Actavis | 0.3 | $49M | 203k | 241.20 | |
Caterpillar (CAT) | 0.3 | $48M | 485k | 99.06 | |
Emerson Electric (EMR) | 0.3 | $47M | 755k | 62.55 | |
Nextera Energy (NEE) | 0.3 | $48M | 513k | 93.89 | |
Nike (NKE) | 0.3 | $48M | 538k | 89.20 | |
PNC Financial Services (PNC) | 0.3 | $46M | 536k | 85.58 | |
TJX Companies (TJX) | 0.3 | $47M | 802k | 58.06 | |
priceline.com Incorporated | 0.3 | $47M | 40k | 1159.14 | |
Micron Technology (MU) | 0.3 | $46M | 1.3M | 34.26 | |
MetLife (MET) | 0.3 | $46M | 862k | 53.72 | |
Phillips 66 (PSX) | 0.3 | $47M | 572k | 81.31 | |
Mondelez Int (MDLZ) | 0.3 | $45M | 1.3M | 34.26 | |
Walgreen Company | 0.3 | $43M | 729k | 59.22 | |
Ford Motor Company (F) | 0.3 | $44M | 3.0M | 14.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $42M | 342k | 121.68 | |
Halliburton Company (HAL) | 0.3 | $42M | 651k | 64.51 | |
Praxair | 0.3 | $42M | 323k | 128.98 | |
Express Scripts Holding | 0.3 | $41M | 582k | 70.64 | |
Duke Energy (DUK) | 0.3 | $41M | 548k | 74.81 | |
Charles Schwab Corporation (SCHW) | 0.3 | $41M | 1.4M | 29.40 | |
Morgan Stanley (MS) | 0.3 | $40M | 1.2M | 34.58 | |
Allergan | 0.3 | $41M | 229k | 178.16 | |
Anadarko Petroleum Corporation | 0.3 | $40M | 391k | 101.50 | |
Lowe's Companies (LOW) | 0.3 | $40M | 755k | 52.93 | |
Discover Financial Services (DFS) | 0.2 | $38M | 593k | 64.39 | |
Apache Corporation | 0.2 | $38M | 407k | 93.87 | |
Automatic Data Processing (ADP) | 0.2 | $39M | 468k | 83.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $39M | 816k | 47.72 | |
Accenture (ACN) | 0.2 | $39M | 483k | 81.32 | |
Simon Property (SPG) | 0.2 | $39M | 237k | 164.47 | |
BlackRock | 0.2 | $36M | 111k | 328.31 | |
V.F. Corporation (VFC) | 0.2 | $38M | 568k | 65.96 | |
Ecolab (ECL) | 0.2 | $35M | 305k | 114.87 | |
Travelers Companies (TRV) | 0.2 | $36M | 381k | 94.01 | |
Valero Energy Corporation (VLO) | 0.2 | $35M | 754k | 46.27 | |
Capital One Financial (COF) | 0.2 | $36M | 434k | 81.67 | |
Industries N shs - a - (LYB) | 0.2 | $35M | 325k | 108.64 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $34M | 882k | 38.74 | |
Devon Energy Corporation (DVN) | 0.2 | $34M | 496k | 68.17 | |
National-Oilwell Var | 0.2 | $35M | 456k | 76.10 | |
Becton, Dickinson and (BDX) | 0.2 | $34M | 297k | 113.77 | |
McKesson Corporation (MCK) | 0.2 | $34M | 177k | 194.63 | |
American Electric Power Company (AEP) | 0.2 | $34M | 642k | 52.20 | |
Directv | 0.2 | $34M | 387k | 86.57 | |
FedEx Corporation (FDX) | 0.2 | $33M | 204k | 160.00 | |
Baxter International (BAX) | 0.2 | $33M | 458k | 71.79 | |
Dominion Resources (D) | 0.2 | $33M | 479k | 69.08 | |
Johnson Controls | 0.2 | $33M | 744k | 44.00 | |
Tyson Foods (TSN) | 0.2 | $32M | 814k | 39.37 | |
Stryker Corporation (SYK) | 0.2 | $32M | 393k | 80.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $32M | 972k | 32.65 | |
Southern Company (SO) | 0.2 | $32M | 742k | 43.63 | |
General Motors Company (GM) | 0.2 | $33M | 1.0M | 31.95 | |
Time Warner Cable | 0.2 | $31M | 214k | 143.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $32M | 294k | 107.56 | |
Target Corporation (TGT) | 0.2 | $31M | 485k | 63.08 | |
General Dynamics Corporation (GD) | 0.2 | $31M | 245k | 127.17 | |
Prudential Financial (PRU) | 0.2 | $31M | 353k | 87.96 | |
Spectra Energy | 0.2 | $30M | 760k | 39.29 | |
T. Rowe Price (TROW) | 0.2 | $29M | 366k | 78.38 | |
General Mills (GIS) | 0.2 | $29M | 578k | 50.48 | |
Delta Air Lines (DAL) | 0.2 | $30M | 826k | 36.15 | |
Yahoo! | 0.2 | $29M | 703k | 40.73 | |
Covidien | 0.2 | $30M | 347k | 86.53 | |
Corning Incorporated (GLW) | 0.2 | $27M | 1.4M | 19.34 | |
Norfolk Southern (NSC) | 0.2 | $28M | 249k | 111.94 | |
Allstate Corporation (ALL) | 0.2 | $27M | 441k | 61.37 | |
Williams Companies (WMB) | 0.2 | $28M | 514k | 55.31 | |
Roper Industries (ROP) | 0.2 | $27M | 185k | 146.24 | |
Flowserve Corporation (FLS) | 0.2 | $28M | 389k | 70.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $28M | 279k | 101.35 | |
American Tower Reit (AMT) | 0.2 | $28M | 302k | 93.63 | |
Ace Limited Cmn | 0.2 | $27M | 257k | 104.80 | |
CSX Corporation (CSX) | 0.2 | $26M | 809k | 32.06 | |
Archer Daniels Midland Company (ADM) | 0.2 | $27M | 528k | 51.11 | |
Sigma-Aldrich Corporation | 0.2 | $26M | 192k | 135.82 | |
Precision Castparts | 0.2 | $26M | 110k | 236.90 | |
salesforce (CRM) | 0.2 | $26M | 444k | 57.52 | |
Kraft Foods | 0.2 | $26M | 457k | 56.44 | |
State Street Corporation (STT) | 0.2 | $24M | 327k | 73.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $25M | 364k | 69.19 | |
Raytheon Company | 0.2 | $25M | 242k | 101.58 | |
Yum! Brands (YUM) | 0.2 | $25M | 351k | 71.98 | |
WellPoint | 0.2 | $25M | 210k | 119.62 | |
Illinois Tool Works (ITW) | 0.2 | $25M | 291k | 84.43 | |
Marriott International (MAR) | 0.2 | $24M | 344k | 69.84 | |
Applied Materials (AMAT) | 0.2 | $25M | 1.1M | 21.61 | |
Alexion Pharmaceuticals | 0.2 | $25M | 151k | 165.92 | |
Eaton (ETN) | 0.2 | $24M | 378k | 63.36 | |
Via | 0.1 | $23M | 300k | 77.01 | |
Kroger (KR) | 0.1 | $24M | 455k | 52.00 | |
BB&T Corporation | 0.1 | $23M | 606k | 37.20 | |
Deere & Company (DE) | 0.1 | $24M | 288k | 81.97 | |
Exelon Corporation (EXC) | 0.1 | $23M | 676k | 34.09 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 470k | 44.82 | |
Cme (CME) | 0.1 | $22M | 274k | 79.93 | |
Northrop Grumman Corporation (NOC) | 0.1 | $22M | 164k | 131.62 | |
PPG Industries (PPG) | 0.1 | $21M | 107k | 196.82 | |
Aetna | 0.1 | $22M | 276k | 81.02 | |
Baker Hughes Incorporated | 0.1 | $22M | 332k | 65.08 | |
Marsh & McLennan Companies (MMC) | 0.1 | $22M | 415k | 52.35 | |
Pioneer Natural Resources | 0.1 | $22M | 109k | 196.86 | |
Estee Lauder Companies (EL) | 0.1 | $22M | 289k | 74.78 | |
Suncor Energy (SU) | 0.1 | $22M | 604k | 36.15 | |
Perrigo Company (PRGO) | 0.1 | $22M | 144k | 150.19 | |
Crown Castle International | 0.1 | $20M | 254k | 80.54 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 56k | 360.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | 181k | 112.22 | |
CBS Corporation | 0.1 | $20M | 370k | 53.50 | |
Cardinal Health (CAH) | 0.1 | $19M | 258k | 74.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $20M | 1.1M | 18.45 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 349k | 58.31 | |
Laboratory Corp. of America Holdings | 0.1 | $21M | 202k | 101.88 | |
Health Care REIT | 0.1 | $21M | 329k | 62.34 | |
Air Products & Chemicals (APD) | 0.1 | $20M | 151k | 130.06 | |
Marathon Oil Corporation (MRO) | 0.1 | $20M | 527k | 37.59 | |
Netflix (NFLX) | 0.1 | $21M | 46k | 450.69 | |
Kinder Morgan (KMI) | 0.1 | $19M | 504k | 38.36 | |
Aon | 0.1 | $19M | 221k | 87.68 | |
Intercontinental Exchange (ICE) | 0.1 | $21M | 106k | 195.09 | |
Ameriprise Financial (AMP) | 0.1 | $18M | 144k | 123.38 | |
Franklin Resources (BEN) | 0.1 | $19M | 342k | 54.59 | |
Kohl's Corporation (KSS) | 0.1 | $19M | 306k | 61.03 | |
Noble Energy | 0.1 | $19M | 276k | 68.41 | |
Public Storage (PSA) | 0.1 | $18M | 110k | 165.78 | |
CenturyLink | 0.1 | $18M | 435k | 40.89 | |
CIGNA Corporation | 0.1 | $18M | 201k | 90.68 | |
Hess (HES) | 0.1 | $19M | 200k | 94.43 | |
Sempra Energy (SRE) | 0.1 | $19M | 179k | 105.33 | |
Intuit (INTU) | 0.1 | $19M | 219k | 87.63 | |
Marathon Petroleum Corp (MPC) | 0.1 | $19M | 227k | 84.75 | |
Chubb Corporation | 0.1 | $17M | 184k | 92.00 | |
Range Resources (RRC) | 0.1 | $17M | 254k | 67.77 | |
Cummins (CMI) | 0.1 | $18M | 135k | 131.93 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 454k | 37.95 | |
McGraw-Hill Companies | 0.1 | $17M | 207k | 84.45 | |
Western Digital (WDC) | 0.1 | $16M | 168k | 97.20 | |
Equity Residential (EQR) | 0.1 | $17M | 276k | 61.57 | |
Campbell Soup Company (CPB) | 0.1 | $16M | 382k | 42.73 | |
PPL Corporation (PPL) | 0.1 | $17M | 510k | 32.81 | |
Mead Johnson Nutrition | 0.1 | $17M | 176k | 96.07 | |
Lorillard | 0.1 | $17M | 276k | 59.88 | |
Broadcom Corporation | 0.1 | $17M | 409k | 40.42 | |
Southwest Airlines (LUV) | 0.1 | $18M | 521k | 33.77 | |
Avago Technologies | 0.1 | $17M | 193k | 87.00 | |
Te Connectivity Ltd for | 0.1 | $17M | 314k | 55.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 413k | 38.04 | |
Waste Management (WM) | 0.1 | $16M | 335k | 47.52 | |
International Paper Company (IP) | 0.1 | $16M | 327k | 47.72 | |
AmerisourceBergen (COR) | 0.1 | $15M | 199k | 77.30 | |
Macy's (M) | 0.1 | $16M | 271k | 58.18 | |
Tyco International Ltd S hs | 0.1 | $15M | 341k | 44.60 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 258k | 57.02 | |
PG&E Corporation (PCG) | 0.1 | $16M | 359k | 44.98 | |
AvalonBay Communities (AVB) | 0.1 | $15M | 106k | 140.97 | |
Paccar (PCAR) | 0.1 | $15M | 271k | 56.93 | |
Illumina (ILMN) | 0.1 | $16M | 97k | 163.92 | |
Humana (HUM) | 0.1 | $15M | 118k | 130.29 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 24k | 666.03 | |
Dollar General (DG) | 0.1 | $15M | 251k | 61.11 | |
Moody's Corporation (MCO) | 0.1 | $14M | 152k | 94.65 | |
M&T Bank Corporation (MTB) | 0.1 | $13M | 106k | 123.43 | |
Carnival Corporation (CCL) | 0.1 | $14M | 350k | 40.12 | |
Cerner Corporation | 0.1 | $14M | 232k | 59.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 622k | 23.05 | |
Nucor Corporation (NUE) | 0.1 | $13M | 242k | 54.24 | |
Reynolds American | 0.1 | $14M | 236k | 59.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $14M | 63k | 218.66 | |
Alcoa | 0.1 | $15M | 901k | 16.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 115k | 114.30 | |
Kellogg Company (K) | 0.1 | $15M | 235k | 61.62 | |
AutoZone (AZO) | 0.1 | $14M | 28k | 509.09 | |
Omni (OMC) | 0.1 | $14M | 199k | 69.00 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 134k | 99.80 | |
Public Service Enterprise (PEG) | 0.1 | $14M | 388k | 37.23 | |
Ventas (VTR) | 0.1 | $15M | 233k | 61.98 | |
CONSOL Energy | 0.1 | $14M | 365k | 37.86 | |
Edison International (EIX) | 0.1 | $14M | 248k | 55.99 | |
Seagate Technology Com Stk | 0.1 | $14M | 251k | 57.28 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 301k | 47.70 | |
FMC Corporation (FMC) | 0.1 | $14M | 247k | 57.38 | |
HCP | 0.1 | $14M | 362k | 39.76 | |
Boston Properties (BXP) | 0.1 | $14M | 116k | 115.67 | |
Prologis (PLD) | 0.1 | $14M | 380k | 37.67 | |
Delphi Automotive | 0.1 | $14M | 229k | 61.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 382k | 36.95 | |
Hartford Financial Services (HIG) | 0.1 | $13M | 342k | 37.30 | |
Fidelity National Information Services (FIS) | 0.1 | $12M | 221k | 56.24 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 184k | 68.04 | |
Peabody Energy Corporation | 0.1 | $12M | 979k | 12.38 | |
Consolidated Edison (ED) | 0.1 | $13M | 226k | 56.63 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 583k | 21.36 | |
W.W. Grainger (GWW) | 0.1 | $12M | 48k | 251.95 | |
Boston Scientific Corporation (BSX) | 0.1 | $12M | 1.0M | 11.79 | |
Ross Stores (ROST) | 0.1 | $12M | 160k | 75.66 | |
Analog Devices (ADI) | 0.1 | $12M | 239k | 49.40 | |
Mylan | 0.1 | $13M | 288k | 45.45 | |
Intuitive Surgical (ISRG) | 0.1 | $13M | 28k | 462.05 | |
Symantec Corporation | 0.1 | $12M | 525k | 23.50 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 402k | 31.86 | |
Clorox Company (CLX) | 0.1 | $12M | 126k | 96.05 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 636k | 20.02 | |
Fiserv (FI) | 0.1 | $12M | 190k | 64.64 | |
Xcel Energy (XEL) | 0.1 | $12M | 384k | 30.30 | |
Varian Medical Systems | 0.1 | $12M | 145k | 80.37 | |
Zimmer Holdings (ZBH) | 0.1 | $13M | 130k | 100.63 | |
Amphenol Corporation (APH) | 0.1 | $12M | 120k | 99.74 | |
Invesco (IVZ) | 0.1 | $13M | 330k | 39.48 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 146k | 83.21 | |
Rockwell Automation (ROK) | 0.1 | $12M | 107k | 110.01 | |
St. Jude Medical | 0.1 | $13M | 217k | 60.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $13M | 125k | 104.30 | |
O'reilly Automotive (ORLY) | 0.1 | $12M | 79k | 150.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $12M | 175k | 66.41 | |
L Brands | 0.1 | $13M | 190k | 67.04 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $13M | 440k | 28.85 | |
Keurig Green Mtn | 0.1 | $12M | 94k | 130.29 | |
Northeast Utilities System | 0.1 | $11M | 240k | 44.24 | |
Progressive Corporation (PGR) | 0.1 | $11M | 416k | 25.28 | |
Principal Financial (PFG) | 0.1 | $11M | 208k | 52.45 | |
Lincoln National Corporation (LNC) | 0.1 | $11M | 200k | 53.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 317k | 32.65 | |
FirstEnergy (FE) | 0.1 | $11M | 329k | 33.54 | |
Bed Bath & Beyond | 0.1 | $10M | 154k | 65.69 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 124k | 87.81 | |
NetApp (NTAP) | 0.1 | $11M | 244k | 43.04 | |
Paychex (PAYX) | 0.1 | $11M | 253k | 44.23 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 121k | 88.70 | |
Brown-Forman Corporation (BF.B) | 0.1 | $11M | 120k | 90.36 | |
Regions Financial Corporation (RF) | 0.1 | $11M | 1.1M | 10.05 | |
Red Hat | 0.1 | $12M | 204k | 56.25 | |
Xerox Corporation | 0.1 | $11M | 836k | 13.22 | |
Whole Foods Market | 0.1 | $11M | 275k | 38.04 | |
Sap (SAP) | 0.1 | $11M | 146k | 72.16 | |
Hershey Company (HSY) | 0.1 | $11M | 119k | 95.28 | |
ConAgra Foods (CAG) | 0.1 | $11M | 321k | 33.09 | |
Dover Corporation (DOV) | 0.1 | $11M | 138k | 80.40 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 43k | 248.40 | |
Constellation Brands (STZ) | 0.1 | $11M | 129k | 87.31 | |
Wynn Resorts (WYNN) | 0.1 | $12M | 62k | 187.09 | |
Entergy Corporation (ETR) | 0.1 | $11M | 138k | 77.48 | |
CF Industries Holdings (CF) | 0.1 | $11M | 38k | 278.90 | |
DTE Energy Company (DTE) | 0.1 | $10M | 136k | 75.97 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 204k | 56.47 | |
L-3 Communications Holdings | 0.1 | $11M | 95k | 118.95 | |
Kansas City Southern | 0.1 | $10M | 84k | 121.20 | |
Cameron International Corporation | 0.1 | $10M | 155k | 66.28 | |
EQT Corporation (EQT) | 0.1 | $11M | 116k | 92.00 | |
Oneok (OKE) | 0.1 | $11M | 165k | 65.54 | |
Descartes Sys Grp (DSGX) | 0.1 | $11M | 800k | 13.81 | |
General Growth Properties | 0.1 | $11M | 486k | 23.50 | |
Motorola Solutions (MSI) | 0.1 | $11M | 168k | 63.32 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $11M | 144k | 73.41 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $11M | 107k | 100.08 | |
Nielsen Holdings Nv | 0.1 | $10M | 232k | 44.38 | |
Mosaic (MOS) | 0.1 | $11M | 242k | 44.46 | |
Michael Kors Holdings | 0.1 | $11M | 159k | 71.26 | |
Monster Beverage | 0.1 | $10M | 110k | 91.85 | |
Loews Corporation (L) | 0.1 | $10M | 241k | 41.66 | |
Autodesk (ADSK) | 0.1 | $9.5M | 173k | 55.10 | |
Citrix Systems | 0.1 | $8.9M | 125k | 71.30 | |
FMC Technologies | 0.1 | $9.8M | 180k | 54.31 | |
Molson Coors Brewing Company (TAP) | 0.1 | $9.0M | 121k | 74.40 | |
Harley-Davidson (HOG) | 0.1 | $9.7M | 166k | 58.29 | |
DaVita (DVA) | 0.1 | $9.6M | 131k | 73.08 | |
Whirlpool Corporation (WHR) | 0.1 | $8.7M | 59k | 145.79 | |
Xilinx | 0.1 | $8.6M | 204k | 42.37 | |
Eastman Chemical Company (EMN) | 0.1 | $9.3M | 115k | 81.05 | |
Helmerich & Payne (HP) | 0.1 | $8.6M | 88k | 97.92 | |
NiSource (NI) | 0.1 | $9.9M | 241k | 40.95 | |
Gap (GAP) | 0.1 | $8.8M | 211k | 41.69 | |
Dollar Tree (DLTR) | 0.1 | $8.8M | 156k | 56.07 | |
Dr Pepper Snapple | 0.1 | $9.6M | 150k | 64.35 | |
Chesapeake Energy Corporation | 0.1 | $9.1M | 395k | 23.04 | |
Fastenal Company (FAST) | 0.1 | $9.4M | 208k | 44.91 | |
Southwestern Energy Company | 0.1 | $9.9M | 283k | 34.95 | |
Under Armour (UAA) | 0.1 | $9.3M | 134k | 69.09 | |
Key (KEY) | 0.1 | $8.9M | 667k | 13.31 | |
Lam Research Corporation | 0.1 | $9.2M | 123k | 74.53 | |
Essex Property Trust (ESS) | 0.1 | $8.7M | 48k | 178.94 | |
BorgWarner (BWA) | 0.1 | $9.2M | 176k | 52.65 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $9.9M | 126k | 78.80 | |
Valmont Industries (VMI) | 0.1 | $9.6M | 71k | 134.93 | |
Ametek (AME) | 0.1 | $9.4M | 188k | 50.12 | |
Pentair cs (PNR) | 0.1 | $9.6M | 147k | 65.52 | |
NRG Energy (NRG) | 0.1 | $7.8M | 257k | 30.52 | |
Starwood Property Trust (STWD) | 0.1 | $8.5M | 385k | 21.96 | |
Affiliated Managers (AMG) | 0.1 | $8.5M | 42k | 200.43 | |
Equifax (EFX) | 0.1 | $7.0M | 93k | 74.74 | |
Republic Services (RSG) | 0.1 | $7.5M | 192k | 38.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.4M | 137k | 53.75 | |
AES Corporation (AES) | 0.1 | $7.2M | 512k | 14.15 | |
Ameren Corporation (AEE) | 0.1 | $7.1M | 184k | 38.33 | |
CarMax (KMX) | 0.1 | $7.8M | 168k | 46.46 | |
Coach | 0.1 | $8.2M | 231k | 35.58 | |
Edwards Lifesciences (EW) | 0.1 | $8.3M | 81k | 102.23 | |
Mattel (MAT) | 0.1 | $7.9M | 257k | 30.69 | |
Microchip Technology (MCHP) | 0.1 | $7.3M | 153k | 47.30 | |
Transocean (RIG) | 0.1 | $8.3M | 259k | 32.01 | |
Best Buy (BBY) | 0.1 | $7.5M | 222k | 33.68 | |
Nordstrom (JWN) | 0.1 | $7.4M | 108k | 68.37 | |
C.R. Bard | 0.1 | $8.2M | 57k | 142.86 | |
Tiffany & Co. | 0.1 | $8.3M | 86k | 96.37 | |
Akamai Technologies (AKAM) | 0.1 | $8.2M | 136k | 59.86 | |
Electronic Arts (EA) | 0.1 | $8.5M | 239k | 35.61 | |
Newell Rubbermaid (NWL) | 0.1 | $7.2M | 208k | 34.41 | |
United Rentals (URI) | 0.1 | $8.2M | 74k | 111.11 | |
Universal Health Services (UHS) | 0.1 | $7.2M | 69k | 104.55 | |
Rockwell Collins | 0.1 | $8.1M | 103k | 78.47 | |
Novartis (NVS) | 0.1 | $7.8M | 82k | 94.13 | |
CareFusion Corporation | 0.1 | $7.0M | 154k | 45.27 | |
Diageo (DEO) | 0.1 | $7.7M | 67k | 115.40 | |
Fluor Corporation (FLR) | 0.1 | $8.1M | 121k | 66.79 | |
Wisconsin Energy Corporation | 0.1 | $7.5M | 175k | 43.08 | |
Linear Technology Corporation | 0.1 | $8.1M | 182k | 44.45 | |
Stericycle (SRCL) | 0.1 | $7.8M | 67k | 116.62 | |
Henry Schein (HSIC) | 0.1 | $7.3M | 62k | 116.47 | |
Imperial Oil (IMO) | 0.1 | $8.3M | 175k | 47.22 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.5M | 132k | 56.76 | |
Discovery Communications | 0.1 | $7.9M | 211k | 37.29 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.4M | 112k | 66.43 | |
J.M. Smucker Company (SJM) | 0.1 | $7.8M | 79k | 98.98 | |
SPDR Gold Trust (GLD) | 0.1 | $7.4M | 63k | 116.22 | |
Wyndham Worldwide Corporation | 0.1 | $7.8M | 95k | 81.40 | |
Altera Corporation | 0.1 | $8.4M | 235k | 35.84 | |
CenterPoint Energy (CNP) | 0.1 | $8.3M | 338k | 24.53 | |
Textron (TXT) | 0.1 | $7.7M | 212k | 36.07 | |
Cimarex Energy | 0.1 | $8.5M | 67k | 126.62 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.9M | 117k | 67.09 | |
Coca-cola Enterprises | 0.1 | $7.6M | 172k | 44.36 | |
Pvh Corporation (PVH) | 0.1 | $7.6M | 63k | 121.15 | |
Ralph Lauren Corp (RL) | 0.1 | $7.6M | 46k | 164.73 | |
Tripadvisor (TRIP) | 0.1 | $7.7M | 85k | 91.49 | |
Ensco Plc Shs Class A | 0.1 | $7.4M | 179k | 41.31 | |
Quintiles Transnatio Hldgs I | 0.1 | $7.0M | 126k | 55.78 | |
Mallinckrodt Pub | 0.1 | $7.8M | 86k | 89.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 625k | 9.72 | |
CMS Energy Corporation (CMS) | 0.0 | $6.2M | 209k | 29.73 | |
Leucadia National | 0.0 | $5.8M | 241k | 23.92 | |
Western Union Company (WU) | 0.0 | $6.8M | 421k | 16.04 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0M | 148k | 40.68 | |
Tractor Supply Company (TSCO) | 0.0 | $6.4M | 105k | 61.51 | |
Martin Marietta Materials (MLM) | 0.0 | $6.6M | 51k | 128.94 | |
Hospira | 0.0 | $6.9M | 132k | 52.20 | |
Family Dollar Stores | 0.0 | $5.8M | 75k | 77.35 | |
H&R Block (HRB) | 0.0 | $6.5M | 209k | 31.01 | |
Sealed Air (SEE) | 0.0 | $5.9M | 170k | 34.92 | |
Airgas | 0.0 | $5.6M | 51k | 110.33 | |
Vulcan Materials Company (VMC) | 0.0 | $6.0M | 101k | 60.18 | |
Pall Corporation | 0.0 | $6.8M | 81k | 83.75 | |
Comerica Incorporated (CMA) | 0.0 | $6.9M | 139k | 49.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 62k | 95.62 | |
Safeway | 0.0 | $6.1M | 177k | 34.20 | |
Masco Corporation (MAS) | 0.0 | $6.5M | 271k | 23.92 | |
Mohawk Industries (MHK) | 0.0 | $6.4M | 47k | 134.93 | |
Unum (UNM) | 0.0 | $6.8M | 196k | 34.41 | |
Agrium | 0.0 | $6.4M | 72k | 88.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.9M | 320k | 18.27 | |
Waters Corporation (WAT) | 0.0 | $6.3M | 64k | 99.11 | |
Plum Creek Timber | 0.0 | $5.4M | 139k | 39.13 | |
Computer Sciences Corporation | 0.0 | $6.8M | 111k | 61.22 | |
Ca | 0.0 | $6.9M | 246k | 27.91 | |
Torchmark Corporation | 0.0 | $5.4M | 104k | 52.37 | |
Staples | 0.0 | $6.0M | 491k | 12.14 | |
Lazard Ltd-cl A shs a | 0.0 | $5.7M | 113k | 50.70 | |
FLIR Systems | 0.0 | $6.9M | 222k | 31.34 | |
Tesoro Corporation | 0.0 | $5.9M | 98k | 60.98 | |
Quanta Services (PWR) | 0.0 | $6.0M | 165k | 36.33 | |
Juniper Networks (JNPR) | 0.0 | $6.8M | 305k | 22.13 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7M | 110k | 60.68 | |
SCANA Corporation | 0.0 | $5.5M | 110k | 49.62 | |
F5 Networks (FFIV) | 0.0 | $6.7M | 56k | 118.74 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $6.6M | 177k | 37.10 | |
Scripps Networks Interactive | 0.0 | $6.2M | 79k | 78.24 | |
Macerich Company (MAC) | 0.0 | $6.8M | 107k | 64.00 | |
Ball Corporation (BALL) | 0.0 | $6.9M | 109k | 63.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.9M | 313k | 21.91 | |
Xl Group | 0.0 | $6.8M | 203k | 33.25 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0M | 38k | 155.97 | |
Tortoise MLP Fund | 0.0 | $6.3M | 217k | 29.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.3M | 212k | 29.73 | |
Expedia (EXPE) | 0.0 | $6.6M | 75k | 87.62 | |
News (NWSA) | 0.0 | $6.2M | 381k | 16.30 | |
Vince Hldg | 0.0 | $6.6M | 220k | 30.26 | |
Navient Corporation equity (NAVI) | 0.0 | $5.7M | 322k | 17.65 | |
E TRADE Financial Corporation | 0.0 | $5.0M | 222k | 22.57 | |
Hasbro (HAS) | 0.0 | $4.8M | 87k | 55.24 | |
Joy Global | 0.0 | $4.1M | 75k | 54.55 | |
Genworth Financial (GNW) | 0.0 | $4.9M | 378k | 13.10 | |
Total System Services | 0.0 | $3.9M | 126k | 30.96 | |
Legg Mason | 0.0 | $4.0M | 78k | 51.16 | |
IAC/InterActive | 0.0 | $4.9M | 74k | 65.90 | |
AGL Resources | 0.0 | $4.7M | 91k | 51.54 | |
Lennar Corporation (LEN) | 0.0 | $5.3M | 135k | 38.95 | |
Pulte (PHM) | 0.0 | $4.6M | 258k | 17.66 | |
Avon Products | 0.0 | $4.2M | 332k | 12.54 | |
DENTSPLY International | 0.0 | $5.4M | 118k | 45.55 | |
MeadWestva | 0.0 | $5.2M | 128k | 40.79 | |
PetSmart | 0.0 | $5.3M | 76k | 70.36 | |
Pitney Bowes (PBI) | 0.0 | $3.9M | 156k | 24.99 | |
Snap-on Incorporated (SNA) | 0.0 | $5.4M | 44k | 121.30 | |
Teradata Corporation (TDC) | 0.0 | $5.0M | 118k | 42.05 | |
Harris Corporation | 0.0 | $5.3M | 80k | 66.14 | |
Verisign (VRSN) | 0.0 | $4.7M | 86k | 55.26 | |
Darden Restaurants (DRI) | 0.0 | $5.4M | 105k | 51.46 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.3M | 112k | 47.04 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.7M | 210k | 22.59 | |
Jacobs Engineering | 0.0 | $5.0M | 101k | 48.98 | |
Harman International Industries | 0.0 | $5.1M | 52k | 98.26 | |
Cintas Corporation (CTAS) | 0.0 | $5.2M | 73k | 70.59 | |
Gannett | 0.0 | $5.1M | 173k | 29.66 | |
Iron Mountain Incorporated | 0.0 | $4.3M | 131k | 32.65 | |
D.R. Horton (DHI) | 0.0 | $5.2M | 252k | 20.54 | |
Discovery Communications | 0.0 | $4.3M | 115k | 37.63 | |
Frontier Communications | 0.0 | $5.0M | 765k | 6.50 | |
Robert Half International (RHI) | 0.0 | $5.2M | 107k | 49.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.5M | 42k | 109.35 | |
Lindsay Corporation (LNN) | 0.0 | $4.2M | 57k | 74.75 | |
Zions Bancorporation (ZION) | 0.0 | $4.5M | 155k | 28.92 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.2M | 102k | 51.39 | |
Pepco Holdings | 0.0 | $5.3M | 199k | 26.66 | |
Denbury Resources | 0.0 | $4.7M | 314k | 14.96 | |
Integrys Energy | 0.0 | $4.0M | 62k | 65.19 | |
Nabors Industries | 0.0 | $5.0M | 220k | 22.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.6M | 84k | 54.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.2M | 21k | 249.25 | |
Garmin (GRMN) | 0.0 | $4.8M | 93k | 51.76 | |
QEP Resources | 0.0 | $3.9M | 126k | 30.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.1M | 41k | 101.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.2M | 40k | 105.28 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $4.0M | 63k | 63.65 | |
Xylem (XYL) | 0.0 | $5.1M | 146k | 35.33 | |
Adt | 0.0 | $4.7M | 133k | 35.40 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.5M | 75k | 59.29 | |
Windstream Hldgs | 0.0 | $5.0M | 460k | 10.78 | |
Noble Corp Plc equity | 0.0 | $4.3M | 193k | 22.13 | |
Gtt Communications | 0.0 | $4.3M | 362k | 11.91 | |
Assurant (AIZ) | 0.0 | $3.5M | 55k | 63.95 | |
People's United Financial | 0.0 | $3.4M | 236k | 14.51 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.8M | 90k | 42.61 | |
AutoNation (AN) | 0.0 | $3.0M | 60k | 50.68 | |
Hudson City Ban | 0.0 | $3.6M | 366k | 9.72 | |
Leggett & Platt (LEG) | 0.0 | $3.6M | 104k | 34.92 | |
Ryder System (R) | 0.0 | $3.6M | 41k | 89.98 | |
Dun & Bradstreet Corporation | 0.0 | $3.3M | 28k | 117.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 72k | 44.85 | |
Apartment Investment and Management | 0.0 | $3.6M | 113k | 31.63 | |
Bemis Company | 0.0 | $2.9M | 76k | 38.02 | |
TECO Energy | 0.0 | $3.1M | 177k | 17.26 | |
Newfield Exploration | 0.0 | $3.9M | 104k | 37.07 | |
PerkinElmer (RVTY) | 0.0 | $3.8M | 87k | 43.61 | |
Royal Dutch Shell | 0.0 | $2.5M | 33k | 75.97 | |
Unilever | 0.0 | $2.8M | 70k | 39.68 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.9M | 20k | 198.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 44k | 64.13 | |
Total (TTE) | 0.0 | $3.7M | 57k | 64.46 | |
Patterson Companies (PDCO) | 0.0 | $2.7M | 66k | 41.75 | |
First Solar (FSLR) | 0.0 | $3.7M | 57k | 65.46 | |
Cablevision Systems Corporation | 0.0 | $2.9M | 165k | 17.48 | |
Owens-Illinois | 0.0 | $3.2M | 125k | 25.88 | |
Transcanada Corp | 0.0 | $2.6M | 50k | 51.53 | |
GameStop (GME) | 0.0 | $3.6M | 87k | 41.01 | |
Jabil Circuit (JBL) | 0.0 | $3.1M | 152k | 20.16 | |
Oceaneering International (OII) | 0.0 | $3.4M | 52k | 65.17 | |
Urban Outfitters (URBN) | 0.0 | $2.9M | 78k | 36.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.6M | 22k | 118.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.3M | 24k | 136.76 | |
Eagle Ban (EGBN) | 0.0 | $2.7M | 86k | 31.82 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.5M | 43k | 58.90 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.0M | 61k | 48.87 | |
Fossil (FOSL) | 0.0 | $3.3M | 36k | 94.03 | |
Allegion Plc equity (ALLE) | 0.0 | $3.5M | 73k | 47.47 | |
Diamond Offshore Drilling | 0.0 | $1.8M | 51k | 34.36 | |
Hubbell Incorporated | 0.0 | $1.5M | 12k | 120.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 10.00 | 206900.00 | |
Cenovus Energy (CVE) | 0.0 | $1.3M | 50k | 26.87 | |
Syngenta | 0.0 | $838k | 13k | 63.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $984k | 21k | 47.61 | |
Energy Select Sector SPDR (XLE) | 0.0 | $915k | 10k | 90.61 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 44k | 40.29 | |
Energy Transfer Equity (ET) | 0.0 | $2.2M | 36k | 61.69 | |
Home Properties | 0.0 | $2.2M | 38k | 58.24 | |
Energy Transfer Partners | 0.0 | $1000k | 16k | 63.99 | |
Tennant Company (TNC) | 0.0 | $866k | 13k | 67.08 | |
Aqua America | 0.0 | $2.0M | 85k | 23.51 | |
Saul Centers (BFS) | 0.0 | $827k | 18k | 46.77 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $854k | 39k | 22.02 | |
Bancolombia (CIB) | 0.0 | $1.3M | 23k | 56.73 | |
Firstservice Cad Sub Vtg | 0.0 | $1000k | 19k | 52.61 | |
Kinder Morgan Energy Partners | 0.0 | $1.7M | 18k | 93.25 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 10k | 118.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $965k | 11k | 91.58 | |
iShares S&P 100 Index (OEF) | 0.0 | $839k | 9.5k | 88.12 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 35k | 42.08 | |
Colfax Corporation | 0.0 | $1.5M | 27k | 56.96 | |
Market Vectors Agribusiness | 0.0 | $1000k | 18k | 55.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 41.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 15k | 76.92 | |
Alerian Mlp Etf | 0.0 | $1.4M | 72k | 19.17 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.1M | 46k | 24.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1000k | 12k | 84.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 19k | 71.83 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $897k | 9.2k | 97.66 | |
Tortoise Energy Infrastructure | 0.0 | $1.1M | 22k | 48.08 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 40k | 25.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.9M | 23k | 79.87 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $829k | 19k | 43.50 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.6M | 18k | 90.53 | |
BP (BP) | 0.0 | $655k | 15k | 44.01 | |
Compass Minerals International (CMP) | 0.0 | $293k | 3.5k | 84.32 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $288k | 11k | 26.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $719k | 17k | 41.48 | |
Two Harbors Investment | 0.0 | $134k | 14k | 9.64 | |
Comcast Corporation | 0.0 | $192k | 3.6k | 53.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $205k | 5.9k | 34.59 | |
Energizer Holdings | 0.0 | $203k | 1.7k | 123.03 | |
GlaxoSmithKline | 0.0 | $712k | 16k | 46.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $316k | 5.6k | 56.47 | |
Encana Corp | 0.0 | $509k | 24k | 21.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $680k | 6.8k | 100.04 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $450k | 6.7k | 67.41 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $247k | 2.2k | 111.01 | |
Calumet Specialty Products Partners, L.P | 0.0 | $320k | 12k | 27.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $492k | 19k | 25.34 | |
MarkWest Energy Partners | 0.0 | $768k | 10k | 76.80 | |
1st Century Bancshares | 0.0 | $195k | 27k | 7.36 | |
HDFC Bank (HDB) | 0.0 | $352k | 7.6k | 46.59 | |
TCF Financial Corporation | 0.0 | $231k | 15k | 15.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $286k | 3.6k | 80.20 | |
Toyota Motor Corporation (TM) | 0.0 | $257k | 2.2k | 117.30 | |
Choice Hotels International (CHH) | 0.0 | $624k | 12k | 52.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $625k | 14k | 45.89 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $275k | 5.4k | 51.40 | |
Brown Shoe Company | 0.0 | $208k | 7.7k | 27.07 | |
ManTech International Corporation | 0.0 | $378k | 14k | 26.95 | |
Oshkosh Corporation (OSK) | 0.0 | $275k | 6.2k | 44.12 | |
Atrion Corporation (ATRI) | 0.0 | $214k | 700.00 | 305.71 | |
BHP Billiton (BHP) | 0.0 | $331k | 5.6k | 58.84 | |
Cognex Corporation (CGNX) | 0.0 | $279k | 6.9k | 40.28 | |
El Paso Pipeline Partners | 0.0 | $414k | 10k | 40.19 | |
MTS Systems Corporation | 0.0 | $307k | 4.5k | 68.22 | |
Plains All American Pipeline (PAA) | 0.0 | $332k | 5.6k | 58.80 | |
A. Schulman | 0.0 | $252k | 7.0k | 36.21 | |
Williams Partners | 0.0 | $371k | 7.0k | 53.00 | |
Abb (ABBNY) | 0.0 | $720k | 32k | 22.41 | |
Boardwalk Pipeline Partners | 0.0 | $318k | 17k | 18.73 | |
Energen Corporation | 0.0 | $228k | 3.2k | 72.38 | |
Panera Bread Company | 0.0 | $293k | 1.8k | 162.78 | |
Teekay Lng Partners | 0.0 | $440k | 10k | 43.56 | |
United Therapeutics Corporation (UTHR) | 0.0 | $242k | 1.9k | 128.59 | |
Badger Meter (BMI) | 0.0 | $209k | 4.2k | 50.36 | |
Bk Nova Cad (BNS) | 0.0 | $297k | 4.8k | 61.80 | |
Cleco Corporation | 0.0 | $443k | 9.2k | 48.15 | |
Covance | 0.0 | $259k | 3.3k | 78.80 | |
Esterline Technologies Corporation | 0.0 | $632k | 5.7k | 111.21 | |
FirstMerit Corporation | 0.0 | $195k | 11k | 17.59 | |
Lloyds TSB (LYG) | 0.0 | $98k | 19k | 5.06 | |
Novavax | 0.0 | $71k | 17k | 4.18 | |
RBC Bearings Incorporated (RBC) | 0.0 | $284k | 5.0k | 56.80 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $205k | 5.0k | 41.33 | |
Protective Life | 0.0 | $201k | 2.9k | 69.31 | |
Global Partners (GLP) | 0.0 | $411k | 9.9k | 41.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $238k | 4.8k | 49.42 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $9.0k | 136.00 | 66.18 | |
Comstock Homebuilding Companies | 0.0 | $71k | 61k | 1.16 | |
Euroseas | 0.0 | $126k | 112k | 1.12 | |
Manulife Finl Corp (MFC) | 0.0 | $274k | 14k | 19.23 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 180.00 | 44.44 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $338k | 4.9k | 69.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $357k | 2.3k | 158.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $257k | 2.0k | 130.63 | |
Liberty Property Trust | 0.0 | $599k | 18k | 33.28 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $65k | 720.00 | 90.28 | |
Weingarten Realty Investors | 0.0 | $427k | 14k | 31.52 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $232k | 202.00 | 1148.15 | |
Hubbell Incorporated | 0.0 | $684k | 5.5k | 124.23 | |
Tesla Motors (TSLA) | 0.0 | $243k | 1.0k | 243.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $244k | 3.3k | 73.94 | |
PowerShares Water Resources | 0.0 | $656k | 27k | 24.62 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $12k | 550.00 | 21.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 270.00 | 48.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $201k | 2.0k | 99.46 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 106.00 | 84.91 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $263k | 5.7k | 45.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $206k | 2.3k | 88.53 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $225k | 2.0k | 110.88 | |
Adams Express Company (ADX) | 0.0 | $720k | 52k | 13.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $749k | 6.7k | 112.11 | |
PowerShares Preferred Portfolio | 0.0 | $614k | 42k | 14.47 | |
iShares MSCI Canada Index (EWC) | 0.0 | $449k | 15k | 30.69 | |
Vanguard Pacific ETF (VPL) | 0.0 | $7.0k | 123.00 | 56.91 | |
Vanguard European ETF (VGK) | 0.0 | $430k | 7.8k | 55.16 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $588k | 10k | 58.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $112k | 14k | 8.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $342k | 8.7k | 39.54 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 102.00 | 88.24 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $220k | 2.6k | 83.97 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $20k | 398.00 | 49.38 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $367k | 5.0k | 73.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $680k | 52k | 13.07 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $179k | 22k | 8.22 | |
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 | 197.00 | 45.69 | |
SPDR S&P International Dividend (DWX) | 0.0 | $378k | 8.2k | 46.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $294k | 3.4k | 85.66 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $310k | 5.1k | 60.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $439k | 9.2k | 47.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $350k | 14k | 25.38 | |
Schwab International Equity ETF (SCHF) | 0.0 | $363k | 12k | 30.99 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $419k | 11k | 38.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $99k | 1.9k | 51.32 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $16k | 344.00 | 46.51 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $79k | 2.5k | 31.35 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.0k | 212.00 | 42.45 | |
Severn Ban | 0.0 | $65k | 14k | 4.53 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $94k | 2.6k | 36.59 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $307k | 8.8k | 34.97 | |
Gigoptix | 0.0 | $70k | 58k | 1.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $26k | 677.00 | 38.40 | |
Ishares Tr int pfd stk | 0.0 | $645k | 27k | 23.84 | |
Ingredion Incorporated (INGR) | 0.0 | $395k | 5.2k | 76.47 | |
Oaktree Cap | 0.0 | $648k | 13k | 51.04 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $285k | 8.3k | 34.52 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $185k | 37k | 5.02 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $10k | 253.00 | 39.53 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $266k | 8.2k | 32.28 | |
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 | 295.00 | 27.12 | |
Foundation Medicine | 0.0 | $399k | 21k | 18.97 | |
Kate Spade & Co | 0.0 | $388k | 15k | 26.21 | |
Now (DNOW) | 0.0 | $321k | 11k | 30.45 | |
Jd (JD) | 0.0 | $206k | 8.0k | 25.84 |