Chevy Chase Trust Holdings as of Dec. 31, 2014
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 708 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $535M | 4.8M | 110.38 | |
Microsoft Corporation (MSFT) | 2.2 | $345M | 7.4M | 46.45 | |
Exxon Mobil Corporation (XOM) | 2.0 | $320M | 3.5M | 92.45 | |
Johnson & Johnson (JNJ) | 1.6 | $260M | 2.5M | 104.56 | |
Berkshire Hathaway (BRK.B) | 1.6 | $260M | 1.7M | 150.16 | |
General Electric Company | 1.3 | $208M | 8.2M | 25.27 | |
Procter & Gamble Company (PG) | 1.3 | $202M | 2.2M | 91.09 | |
Wells Fargo & Company (WFC) | 1.2 | $198M | 3.6M | 54.86 | |
Chevron Corporation (CVX) | 1.1 | $182M | 1.6M | 112.17 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $179M | 2.9M | 62.66 | |
Verizon Communications (VZ) | 1.0 | $162M | 3.5M | 46.78 | |
Pfizer (PFE) | 1.0 | $159M | 5.1M | 31.15 | |
Walt Disney Company (DIS) | 1.0 | $156M | 1.7M | 94.20 | |
Intel Corporation (INTC) | 1.0 | $154M | 4.2M | 36.29 | |
Bank of America Corporation (BAC) | 0.9 | $143M | 8.0M | 17.89 | |
At&t (T) | 0.9 | $143M | 4.3M | 33.59 | |
Coca-Cola Company (KO) | 0.9 | $141M | 3.3M | 42.22 | |
Merck & Co (MRK) | 0.9 | $137M | 2.4M | 56.79 | |
0.8 | $134M | 253k | 531.31 | ||
Google Inc Class C | 0.8 | $129M | 244k | 526.40 | |
Cisco Systems (CSCO) | 0.8 | $126M | 4.5M | 27.82 | |
Pepsi (PEP) | 0.8 | $126M | 1.3M | 94.54 | |
Citigroup (C) | 0.8 | $124M | 2.3M | 54.12 | |
Facebook Inc cl a (META) | 0.8 | $123M | 1.6M | 78.02 | |
CVS Caremark Corporation (CVS) | 0.8 | $122M | 1.3M | 96.30 | |
International Business Machines (IBM) | 0.8 | $122M | 762k | 160.42 | |
Oracle Corporation (ORCL) | 0.8 | $122M | 2.7M | 44.48 | |
Comcast Corporation (CMCSA) | 0.7 | $118M | 2.0M | 58.01 | |
Visa (V) | 0.7 | $113M | 430k | 262.20 | |
3M Company (MMM) | 0.7 | $112M | 681k | 164.29 | |
Home Depot (HD) | 0.7 | $107M | 1.0M | 104.96 | |
Gilead Sciences (GILD) | 0.7 | $108M | 1.1M | 94.28 | |
Wal-Mart Stores (WMT) | 0.7 | $104M | 1.2M | 85.88 | |
Amgen (AMGN) | 0.7 | $104M | 652k | 159.29 | |
Schlumberger (SLB) | 0.6 | $102M | 1.2M | 85.41 | |
Philip Morris International (PM) | 0.6 | $97M | 1.2M | 81.45 | |
Qualcomm (QCOM) | 0.6 | $95M | 1.3M | 74.32 | |
Amazon (AMZN) | 0.6 | $94M | 302k | 310.39 | |
American International (AIG) | 0.6 | $91M | 1.6M | 56.00 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $88M | 430k | 205.52 | |
Abbvie (ABBV) | 0.6 | $88M | 1.3M | 65.44 | |
UnitedHealth (UNH) | 0.5 | $84M | 829k | 101.07 | |
McDonald's Corporation (MCD) | 0.5 | $82M | 880k | 93.52 | |
Union Pacific Corporation (UNP) | 0.5 | $82M | 689k | 119.10 | |
Lockheed Martin Corporation (LMT) | 0.5 | $82M | 428k | 192.54 | |
United Technologies Corporation | 0.5 | $82M | 713k | 114.99 | |
U.S. Bancorp (USB) | 0.5 | $80M | 1.8M | 44.97 | |
Bristol Myers Squibb (BMY) | 0.5 | $76M | 1.3M | 59.04 | |
Altria (MO) | 0.5 | $74M | 1.5M | 49.26 | |
Goldman Sachs (GS) | 0.4 | $68M | 352k | 193.89 | |
Starbucks Corporation (SBUX) | 0.4 | $69M | 840k | 82.07 | |
MasterCard Incorporated (MA) | 0.4 | $68M | 784k | 86.16 | |
Celgene Corporation | 0.4 | $68M | 605k | 111.86 | |
Boeing Company (BA) | 0.4 | $66M | 505k | 129.96 | |
ConocoPhillips (COP) | 0.4 | $66M | 952k | 69.05 | |
American Express Company (AXP) | 0.4 | $64M | 683k | 93.07 | |
Medtronic | 0.4 | $63M | 871k | 72.20 | |
Danaher Corporation (DHR) | 0.4 | $63M | 735k | 85.71 | |
Monsanto Company | 0.4 | $61M | 515k | 119.14 | |
Biogen Idec (BIIB) | 0.4 | $61M | 179k | 339.39 | |
Time Warner | 0.4 | $59M | 685k | 85.43 | |
Costco Wholesale Corporation (COST) | 0.4 | $60M | 422k | 141.70 | |
Abbott Laboratories (ABT) | 0.4 | $59M | 1.3M | 45.03 | |
United Parcel Service (UPS) | 0.4 | $59M | 531k | 111.13 | |
Honeywell International (HON) | 0.4 | $60M | 597k | 99.91 | |
TJX Companies (TJX) | 0.4 | $59M | 859k | 68.62 | |
Colgate-Palmolive Company (CL) | 0.4 | $57M | 829k | 69.23 | |
Hewlett-Packard Company | 0.4 | $58M | 1.4M | 40.13 | |
Dow Chemical Company | 0.3 | $56M | 1.2M | 45.61 | |
SanDisk Corporation | 0.3 | $56M | 571k | 97.98 | |
Kinder Morgan (KMI) | 0.3 | $56M | 1.3M | 42.30 | |
Nextera Energy (NEE) | 0.3 | $54M | 508k | 106.26 | |
Twenty-first Century Fox | 0.3 | $54M | 1.4M | 38.42 | |
E.I. du Pont de Nemours & Company | 0.3 | $52M | 709k | 73.96 | |
eBay (EBAY) | 0.3 | $53M | 946k | 56.14 | |
Walgreen Boots Alliance (WBA) | 0.3 | $53M | 702k | 75.96 | |
Eli Lilly & Co. (LLY) | 0.3 | $51M | 743k | 68.96 | |
Nike (NKE) | 0.3 | $51M | 529k | 96.12 | |
EMC Corporation | 0.3 | $52M | 1.7M | 29.74 | |
Lowe's Companies (LOW) | 0.3 | $51M | 737k | 68.80 | |
Actavis | 0.3 | $52M | 202k | 257.51 | |
PNC Financial Services (PNC) | 0.3 | $48M | 528k | 91.27 | |
Allergan | 0.3 | $48M | 227k | 212.57 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $47M | 586k | 80.64 | |
Accenture (ACN) | 0.3 | $47M | 531k | 89.31 | |
Micron Technology (MU) | 0.3 | $47M | 1.4M | 35.01 | |
Express Scripts Holding | 0.3 | $48M | 568k | 84.69 | |
EOG Resources (EOG) | 0.3 | $47M | 510k | 92.09 | |
MetLife (MET) | 0.3 | $47M | 862k | 54.11 | |
Mondelez Int (MDLZ) | 0.3 | $47M | 1.3M | 36.25 | |
Morgan Stanley (MS) | 0.3 | $45M | 1.2M | 38.80 | |
Ford Motor Company (F) | 0.3 | $45M | 2.9M | 15.50 | |
priceline.com Incorporated | 0.3 | $46M | 40k | 1140.14 | |
Duke Energy (DUK) | 0.3 | $45M | 543k | 83.58 | |
Caterpillar (CAT) | 0.3 | $42M | 464k | 91.48 | |
V.F. Corporation (VFC) | 0.3 | $43M | 578k | 74.91 | |
Emerson Electric (EMR) | 0.3 | $44M | 707k | 61.73 | |
Texas Instruments Incorporated (TXN) | 0.3 | $43M | 800k | 53.48 | |
American Electric Power Company (AEP) | 0.3 | $43M | 704k | 60.73 | |
Delta Air Lines (DAL) | 0.3 | $43M | 870k | 49.19 | |
Simon Property (SPG) | 0.3 | $43M | 235k | 182.18 | |
Charles Schwab Corporation (SCHW) | 0.3 | $42M | 1.4M | 30.19 | |
Discover Financial Services (DFS) | 0.3 | $42M | 642k | 65.22 | |
Thermo Fisher Scientific (TMO) | 0.3 | $42M | 337k | 125.28 | |
Praxair | 0.3 | $41M | 315k | 129.56 | |
BlackRock | 0.2 | $41M | 113k | 357.54 | |
Phillips 66 (PSX) | 0.2 | $40M | 559k | 71.69 | |
Dominion Resources (D) | 0.2 | $39M | 501k | 76.90 | |
Travelers Companies (TRV) | 0.2 | $39M | 364k | 106.00 | |
Automatic Data Processing (ADP) | 0.2 | $38M | 460k | 83.39 | |
Southern Company (SO) | 0.2 | $38M | 769k | 49.09 | |
Tyson Foods (TSN) | 0.2 | $37M | 920k | 40.09 | |
Becton, Dickinson and (BDX) | 0.2 | $37M | 266k | 139.13 | |
McKesson Corporation (MCK) | 0.2 | $36M | 175k | 207.67 | |
Stryker Corporation (SYK) | 0.2 | $38M | 398k | 94.32 | |
Target Corporation (TGT) | 0.2 | $37M | 484k | 75.90 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $35M | 871k | 40.57 | |
FedEx Corporation (FDX) | 0.2 | $35M | 201k | 173.64 | |
Johnson Controls | 0.2 | $35M | 714k | 48.38 | |
Capital One Financial (COF) | 0.2 | $35M | 426k | 82.59 | |
General Motors Company (GM) | 0.2 | $36M | 1.0M | 34.90 | |
Covidien | 0.2 | $35M | 344k | 102.24 | |
Ecolab (ECL) | 0.2 | $34M | 322k | 104.58 | |
Baxter International (BAX) | 0.2 | $33M | 454k | 73.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $33M | 289k | 115.60 | |
T. Rowe Price (TROW) | 0.2 | $33M | 382k | 85.87 | |
General Dynamics Corporation (GD) | 0.2 | $33M | 241k | 137.55 | |
Marriott International (MAR) | 0.2 | $33M | 423k | 78.16 | |
Yahoo! | 0.2 | $34M | 664k | 50.50 | |
Directv | 0.2 | $33M | 384k | 86.72 | |
Time Warner Cable | 0.2 | $33M | 214k | 152.14 | |
Corning Incorporated (GLW) | 0.2 | $31M | 1.4M | 22.93 | |
Anadarko Petroleum Corporation | 0.2 | $32M | 387k | 82.56 | |
Prudential Financial (PRU) | 0.2 | $31M | 348k | 90.46 | |
Eaton (ETN) | 0.2 | $31M | 375k | 83.33 | |
Valero Energy Corporation (VLO) | 0.2 | $31M | 620k | 49.50 | |
Allstate Corporation (ALL) | 0.2 | $30M | 428k | 70.25 | |
General Mills (GIS) | 0.2 | $30M | 557k | 53.38 | |
Applied Materials (AMAT) | 0.2 | $30M | 1.2M | 24.92 | |
Roper Industries (ROP) | 0.2 | $31M | 198k | 156.52 | |
American Tower Reit (AMT) | 0.2 | $30M | 300k | 98.89 | |
Ace Limited Cmn | 0.2 | $29M | 252k | 114.97 | |
CSX Corporation (CSX) | 0.2 | $29M | 799k | 36.25 | |
Kroger (KR) | 0.2 | $29M | 453k | 64.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $29M | 285k | 101.06 | |
Kraft Foods | 0.2 | $28M | 449k | 62.67 | |
Archer Daniels Midland Company (ADM) | 0.2 | $27M | 517k | 52.00 | |
Norfolk Southern (NSC) | 0.2 | $27M | 246k | 109.24 | |
NVIDIA Corporation (NVDA) | 0.2 | $27M | 1.4M | 20.00 | |
Spectra Energy | 0.2 | $28M | 759k | 36.26 | |
National-Oilwell Var | 0.2 | $28M | 423k | 65.47 | |
Illinois Tool Works (ITW) | 0.2 | $27M | 282k | 94.64 | |
salesforce (CRM) | 0.2 | $27M | 449k | 59.27 | |
Alexion Pharmaceuticals | 0.2 | $28M | 150k | 185.13 | |
State Street Corporation (STT) | 0.2 | $25M | 319k | 78.50 | |
Devon Energy Corporation (DVN) | 0.2 | $26M | 426k | 61.21 | |
Apache Corporation | 0.2 | $25M | 400k | 62.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $26M | 362k | 72.75 | |
Raytheon Company | 0.2 | $26M | 240k | 108.20 | |
Yum! Brands (YUM) | 0.2 | $25M | 343k | 72.82 | |
Halliburton Company (HAL) | 0.2 | $25M | 640k | 39.33 | |
Exelon Corporation (EXC) | 0.2 | $25M | 674k | 37.09 | |
Precision Castparts | 0.2 | $26M | 108k | 240.94 | |
Industries N shs - a - (LYB) | 0.2 | $25M | 315k | 79.35 | |
Perrigo Company (PRGO) | 0.2 | $25M | 150k | 167.03 | |
Anthem (ELV) | 0.2 | $26M | 205k | 125.60 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $25M | 467k | 52.62 | |
Cme (CME) | 0.1 | $24M | 271k | 88.66 | |
Range Resources (RRC) | 0.1 | $23M | 436k | 53.45 | |
Northrop Grumman Corporation (NOC) | 0.1 | $23M | 158k | 147.52 | |
PPG Industries (PPG) | 0.1 | $24M | 105k | 231.29 | |
Aetna | 0.1 | $24M | 272k | 88.83 | |
Health Care REIT | 0.1 | $24M | 315k | 75.59 | |
BB&T Corporation | 0.1 | $23M | 601k | 38.87 | |
Deere & Company (DE) | 0.1 | $24M | 276k | 88.54 | |
Marsh & McLennan Companies (MMC) | 0.1 | $23M | 409k | 57.28 | |
Sigma-Aldrich Corporation | 0.1 | $24M | 177k | 137.34 | |
Via | 0.1 | $22M | 289k | 76.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $23M | 56k | 409.89 | |
Air Products & Chemicals (APD) | 0.1 | $22M | 150k | 144.23 | |
Williams Companies (WMB) | 0.1 | $23M | 510k | 44.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 967k | 23.36 | |
Southwest Airlines (LUV) | 0.1 | $22M | 511k | 42.34 | |
Intercontinental Exchange (ICE) | 0.1 | $23M | 105k | 219.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 181k | 118.73 | |
Cardinal Health (CAH) | 0.1 | $20M | 249k | 80.65 | |
Public Storage (PSA) | 0.1 | $20M | 109k | 184.82 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 342k | 61.03 | |
CIGNA Corporation | 0.1 | $20M | 197k | 103.00 | |
Estee Lauder Companies (EL) | 0.1 | $20M | 264k | 76.11 | |
Illumina (ILMN) | 0.1 | $21M | 111k | 184.58 | |
Intuit (INTU) | 0.1 | $20M | 218k | 92.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $20M | 222k | 90.16 | |
Aon | 0.1 | $20M | 215k | 94.92 | |
Chubb Corporation | 0.1 | $19M | 178k | 104.00 | |
Ameriprise Financial (AMP) | 0.1 | $19M | 141k | 132.25 | |
CBS Corporation | 0.1 | $20M | 360k | 55.33 | |
Cummins (CMI) | 0.1 | $19M | 133k | 144.27 | |
Franklin Resources (BEN) | 0.1 | $19M | 339k | 55.35 | |
Kohl's Corporation (KSS) | 0.1 | $18M | 302k | 61.04 | |
Equity Residential (EQR) | 0.1 | $20M | 274k | 71.77 | |
PG&E Corporation (PCG) | 0.1 | $19M | 359k | 53.18 | |
Sempra Energy (SRE) | 0.1 | $20M | 177k | 111.36 | |
Avago Technologies | 0.1 | $19M | 192k | 100.59 | |
Te Connectivity Ltd for | 0.1 | $20M | 309k | 63.18 | |
Crown Castle Intl (CCI) | 0.1 | $20M | 251k | 78.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $17M | 402k | 41.90 | |
SYSCO Corporation (SYY) | 0.1 | $18M | 451k | 39.69 | |
McGraw-Hill Companies | 0.1 | $18M | 205k | 88.98 | |
International Paper Company (IP) | 0.1 | $17M | 322k | 53.61 | |
Western Digital (WDC) | 0.1 | $18M | 165k | 110.57 | |
AmerisourceBergen (COR) | 0.1 | $18M | 198k | 90.18 | |
CenturyLink | 0.1 | $17M | 431k | 39.57 | |
Red Hat | 0.1 | $17M | 248k | 69.25 | |
Baker Hughes Incorporated | 0.1 | $18M | 327k | 56.07 | |
Macy's (M) | 0.1 | $17M | 263k | 65.78 | |
AvalonBay Communities (AVB) | 0.1 | $17M | 106k | 163.60 | |
PPL Corporation (PPL) | 0.1 | $18M | 506k | 36.30 | |
Paccar (PCAR) | 0.1 | $18M | 268k | 67.99 | |
Mead Johnson Nutrition | 0.1 | $18M | 175k | 100.40 | |
Lorillard | 0.1 | $17M | 273k | 63.33 | |
Broadcom Corporation | 0.1 | $18M | 406k | 43.31 | |
Dollar General (DG) | 0.1 | $17M | 246k | 70.74 | |
Waste Management (WM) | 0.1 | $17M | 326k | 51.28 | |
Carnival Corporation (CCL) | 0.1 | $16M | 344k | 45.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $16M | 62k | 263.16 | |
Laboratory Corp. of America Holdings | 0.1 | $17M | 153k | 108.25 | |
Campbell Soup Company (CPB) | 0.1 | $17M | 376k | 43.99 | |
Mylan | 0.1 | $16M | 285k | 56.36 | |
Kellogg Company (K) | 0.1 | $15M | 234k | 65.44 | |
AutoZone (AZO) | 0.1 | $17M | 27k | 619.42 | |
Vornado Realty Trust (VNO) | 0.1 | $16M | 132k | 117.56 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 384k | 41.44 | |
Pioneer Natural Resources | 0.1 | $17M | 112k | 148.84 | |
Netflix (NFLX) | 0.1 | $16M | 46k | 341.94 | |
Ventas (VTR) | 0.1 | $17M | 230k | 71.70 | |
Edison International (EIX) | 0.1 | $16M | 246k | 65.50 | |
Humana (HUM) | 0.1 | $17M | 116k | 143.67 | |
Seagate Technology Com Stk | 0.1 | $17M | 249k | 66.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $17M | 24k | 685.37 | |
HCP | 0.1 | $16M | 359k | 44.03 | |
Prologis (PLD) | 0.1 | $16M | 377k | 43.06 | |
Delphi Automotive | 0.1 | $16M | 224k | 72.72 | |
L Brands | 0.1 | $16M | 188k | 86.55 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 378k | 43.03 | |
Moody's Corporation (MCO) | 0.1 | $14M | 150k | 95.93 | |
Consolidated Edison (ED) | 0.1 | $15M | 225k | 66.01 | |
FirstEnergy (FE) | 0.1 | $15M | 382k | 39.04 | |
Cerner Corporation | 0.1 | $15M | 230k | 64.69 | |
Host Hotels & Resorts (HST) | 0.1 | $14M | 578k | 23.74 | |
Reynolds American | 0.1 | $15M | 234k | 64.22 | |
Ross Stores (ROST) | 0.1 | $15M | 159k | 94.28 | |
Alcoa | 0.1 | $14M | 895k | 15.78 | |
Hess (HES) | 0.1 | $14M | 192k | 73.70 | |
Intuitive Surgical (ISRG) | 0.1 | $15M | 28k | 528.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $15M | 113k | 128.92 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 396k | 35.84 | |
Whole Foods Market | 0.1 | $14M | 272k | 50.34 | |
Omni (OMC) | 0.1 | $15M | 195k | 77.46 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $14M | 49k | 286.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $15M | 518k | 28.30 | |
Zimmer Holdings (ZBH) | 0.1 | $15M | 129k | 113.52 | |
Atmos Energy Corporation (ATO) | 0.1 | $15M | 272k | 55.74 | |
Flowserve Corporation (FLS) | 0.1 | $15M | 253k | 59.82 | |
St. Jude Medical | 0.1 | $14M | 216k | 65.07 | |
Suncor Energy (SU) | 0.1 | $15M | 461k | 31.78 | |
Boston Properties (BXP) | 0.1 | $15M | 115k | 128.69 | |
O'reilly Automotive (ORLY) | 0.1 | $15M | 77k | 192.64 | |
Quintiles Transnatio Hldgs I | 0.1 | $14M | 238k | 58.87 | |
Tyco International | 0.1 | $14M | 320k | 43.87 | |
Northeast Utilities System | 0.1 | $13M | 239k | 53.52 | |
Hartford Financial Services (HIG) | 0.1 | $14M | 326k | 41.68 | |
Fidelity National Information Services (FIS) | 0.1 | $14M | 217k | 62.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 187k | 67.42 | |
M&T Bank Corporation (MTB) | 0.1 | $13M | 106k | 125.77 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 123k | 106.63 | |
Noble Energy | 0.1 | $13M | 274k | 47.48 | |
Boston Scientific Corporation (BSX) | 0.1 | $13M | 1.0M | 13.23 | |
Analog Devices (ADI) | 0.1 | $13M | 235k | 55.58 | |
Novartis (NVS) | 0.1 | $13M | 145k | 92.66 | |
Symantec Corporation | 0.1 | $13M | 520k | 25.65 | |
Clorox Company (CLX) | 0.1 | $13M | 123k | 104.38 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 621k | 20.38 | |
Hershey Company (HSY) | 0.1 | $12M | 117k | 103.87 | |
Fiserv (FI) | 0.1 | $13M | 184k | 70.97 | |
Xcel Energy (XEL) | 0.1 | $13M | 381k | 34.09 | |
Constellation Brands (STZ) | 0.1 | $13M | 128k | 98.26 | |
Amphenol Corporation (APH) | 0.1 | $13M | 234k | 53.81 | |
CONSOL Energy | 0.1 | $12M | 364k | 33.80 | |
Invesco (IVZ) | 0.1 | $13M | 325k | 39.57 | |
FMC Corporation (FMC) | 0.1 | $14M | 238k | 56.98 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 200k | 63.39 | |
General Growth Properties | 0.1 | $13M | 475k | 28.16 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $12M | 409k | 30.08 | |
Keurig Green Mtn | 0.1 | $12M | 93k | 132.62 | |
Progressive Corporation (PGR) | 0.1 | $11M | 411k | 26.99 | |
Principal Financial (PFG) | 0.1 | $11M | 206k | 51.95 | |
Lincoln National Corporation (LNC) | 0.1 | $11M | 197k | 57.72 | |
Bed Bath & Beyond | 0.1 | $11M | 140k | 76.23 | |
CarMax (KMX) | 0.1 | $11M | 163k | 66.44 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 619k | 18.89 | |
Nucor Corporation (NUE) | 0.1 | $12M | 240k | 48.96 | |
Paychex (PAYX) | 0.1 | $12M | 251k | 46.11 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 120k | 96.15 | |
W.W. Grainger (GWW) | 0.1 | $12M | 46k | 255.38 | |
Harley-Davidson (HOG) | 0.1 | $11M | 161k | 65.91 | |
Electronic Arts (EA) | 0.1 | $11M | 235k | 47.03 | |
Regions Financial Corporation (RF) | 0.1 | $11M | 1.1M | 10.58 | |
Whirlpool Corporation (WHR) | 0.1 | $11M | 59k | 193.45 | |
Xerox Corporation | 0.1 | $11M | 823k | 13.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 256k | 40.86 | |
Dollar Tree (DLTR) | 0.1 | $11M | 155k | 70.48 | |
FLIR Systems | 0.1 | $11M | 334k | 32.31 | |
Dr Pepper Snapple | 0.1 | $11M | 148k | 71.30 | |
ConAgra Foods (CAG) | 0.1 | $12M | 321k | 36.28 | |
Varian Medical Systems | 0.1 | $11M | 132k | 86.51 | |
Entergy Corporation (ETR) | 0.1 | $12M | 137k | 86.11 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 135k | 81.16 | |
DTE Energy Company (DTE) | 0.1 | $12M | 135k | 86.00 | |
L-3 Communications Holdings | 0.1 | $12M | 94k | 126.21 | |
Washington Federal (WAFD) | 0.1 | $11M | 472k | 22.15 | |
Rockwell Automation (ROK) | 0.1 | $12M | 104k | 111.37 | |
Descartes Sys Grp (DSGX) | 0.1 | $12M | 800k | 14.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $11M | 94k | 115.00 | |
Motorola Solutions (MSI) | 0.1 | $11M | 160k | 67.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $12M | 170k | 68.75 | |
Nielsen Holdings Nv | 0.1 | $11M | 247k | 44.73 | |
Mosaic (MOS) | 0.1 | $11M | 238k | 45.65 | |
Michael Kors Holdings | 0.1 | $12M | 159k | 75.23 | |
Monster Beverage | 0.1 | $12M | 109k | 108.38 | |
Loews Corporation (L) | 0.1 | $9.8M | 235k | 41.99 | |
Starwood Property Trust (STWD) | 0.1 | $9.3M | 400k | 23.24 | |
Affiliated Managers (AMG) | 0.1 | $8.9M | 42k | 212.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.2M | 311k | 29.68 | |
Autodesk (ADSK) | 0.1 | $10M | 171k | 60.06 | |
Edwards Lifesciences (EW) | 0.1 | $10M | 81k | 127.40 | |
NetApp (NTAP) | 0.1 | $9.8M | 235k | 41.52 | |
Royal Caribbean Cruises (RCL) | 0.1 | $10M | 126k | 82.43 | |
Brown-Forman Corporation (BF.B) | 0.1 | $10M | 118k | 87.91 | |
Molson Coors Brewing Company (TAP) | 0.1 | $9.0M | 120k | 74.58 | |
C.R. Bard | 0.1 | $9.5M | 57k | 166.63 | |
Tiffany & Co. | 0.1 | $9.1M | 85k | 106.69 | |
DaVita (DVA) | 0.1 | $9.8M | 130k | 75.64 | |
NiSource (NI) | 0.1 | $10M | 239k | 42.37 | |
CareFusion Corporation | 0.1 | $9.1M | 154k | 59.20 | |
Wisconsin Energy Corporation | 0.1 | $9.1M | 173k | 52.70 | |
Henry Schein (HSIC) | 0.1 | $9.2M | 68k | 136.15 | |
Dover Corporation (DOV) | 0.1 | $9.8M | 136k | 71.86 | |
Fastenal Company (FAST) | 0.1 | $9.8M | 206k | 47.46 | |
Wynn Resorts (WYNN) | 0.1 | $9.1M | 61k | 148.75 | |
Under Armour (UAA) | 0.1 | $9.0M | 133k | 68.00 | |
CF Industries Holdings (CF) | 0.1 | $10M | 38k | 272.53 | |
Key (KEY) | 0.1 | $9.1M | 653k | 13.93 | |
Lam Research Corporation | 0.1 | $9.5M | 120k | 79.34 | |
Essex Property Trust (ESS) | 0.1 | $10M | 48k | 206.23 | |
BorgWarner (BWA) | 0.1 | $9.6M | 174k | 54.99 | |
Kansas City Southern | 0.1 | $10M | 83k | 121.76 | |
Ametek (AME) | 0.1 | $9.8M | 186k | 52.63 | |
Macerich Company (MAC) | 0.1 | $8.9M | 106k | 83.55 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $10M | 131k | 76.69 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $10M | 96k | 104.48 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $9.1M | 175k | 51.78 | |
Level 3 Communications | 0.1 | $10M | 211k | 49.38 | |
Pentair cs (PNR) | 0.1 | $9.4M | 141k | 66.29 | |
Western Union Company (WU) | 0.1 | $7.3M | 411k | 17.86 | |
Equifax (EFX) | 0.1 | $7.4M | 92k | 81.01 | |
Republic Services (RSG) | 0.1 | $7.6M | 190k | 40.18 | |
Peabody Energy Corporation | 0.1 | $7.7M | 990k | 7.74 | |
Tractor Supply Company (TSCO) | 0.1 | $8.1M | 102k | 78.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.3M | 126k | 57.51 | |
Hospira | 0.1 | $8.0M | 130k | 61.42 | |
Ameren Corporation (AEE) | 0.1 | $8.4M | 183k | 46.15 | |
Citrix Systems | 0.1 | $7.7M | 121k | 63.76 | |
Coach | 0.1 | $8.6M | 230k | 37.48 | |
FMC Technologies | 0.1 | $8.3M | 178k | 46.83 | |
Mattel (MAT) | 0.1 | $7.9M | 255k | 31.03 | |
Best Buy (BBY) | 0.1 | $8.6M | 221k | 38.89 | |
Nordstrom (JWN) | 0.1 | $8.4M | 106k | 79.54 | |
Akamai Technologies (AKAM) | 0.1 | $8.5M | 135k | 62.94 | |
Pall Corporation | 0.1 | $8.1M | 80k | 100.99 | |
Newell Rubbermaid (NWL) | 0.1 | $7.8M | 204k | 38.10 | |
United Rentals (URI) | 0.1 | $7.8M | 76k | 102.18 | |
Xilinx | 0.1 | $8.6M | 199k | 43.29 | |
Mohawk Industries (MHK) | 0.1 | $7.3M | 47k | 155.62 | |
Universal Health Services (UHS) | 0.1 | $7.7M | 70k | 111.34 | |
Eastman Chemical Company (EMN) | 0.1 | $8.6M | 114k | 75.83 | |
Rockwell Collins | 0.1 | $8.5M | 100k | 84.70 | |
Fluor Corporation (FLR) | 0.1 | $7.3M | 120k | 60.53 | |
Gap (GAP) | 0.1 | $8.5M | 203k | 42.11 | |
Ca | 0.1 | $7.4M | 243k | 30.50 | |
Linear Technology Corporation | 0.1 | $8.2M | 180k | 45.64 | |
Staples | 0.1 | $8.7M | 483k | 18.09 | |
Stericycle (SRCL) | 0.1 | $8.8M | 67k | 131.14 | |
Sap (SAP) | 0.1 | $8.4M | 120k | 69.65 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.2M | 110k | 74.89 | |
Chesapeake Energy Corporation | 0.1 | $7.6M | 391k | 19.57 | |
J.M. Smucker Company (SJM) | 0.1 | $7.9M | 78k | 100.79 | |
Southwestern Energy Company | 0.1 | $7.3M | 268k | 27.31 | |
Quanta Services (PWR) | 0.1 | $7.5M | 263k | 28.40 | |
Wyndham Worldwide Corporation | 0.1 | $8.0M | 93k | 85.82 | |
Altera Corporation | 0.1 | $8.5M | 230k | 36.95 | |
CenterPoint Energy (CNP) | 0.1 | $7.8M | 332k | 23.45 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.3M | 109k | 67.13 | |
Textron (TXT) | 0.1 | $8.8M | 208k | 42.16 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $8.7M | 124k | 70.37 | |
Valmont Industries (VMI) | 0.1 | $7.2M | 57k | 127.01 | |
F5 Networks (FFIV) | 0.1 | $7.3M | 56k | 130.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.6M | 116k | 74.22 | |
Cameron International Corporation | 0.1 | $7.5M | 149k | 50.09 | |
EQT Corporation (EQT) | 0.1 | $8.7M | 115k | 75.56 | |
Kimco Realty Corporation (KIM) | 0.1 | $7.8M | 311k | 25.14 | |
Oneok (OKE) | 0.1 | $8.2M | 164k | 49.93 | |
Coca-cola Enterprises | 0.1 | $7.4M | 168k | 44.21 | |
Pvh Corporation (PVH) | 0.1 | $8.0M | 62k | 128.30 | |
Ralph Lauren Corp (RL) | 0.1 | $8.5M | 46k | 184.99 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.2M | 211k | 34.27 | |
Mallinckrodt Pub | 0.1 | $8.7M | 88k | 98.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.6M | 623k | 10.52 | |
NRG Energy (NRG) | 0.0 | $6.8M | 255k | 26.87 | |
CMS Energy Corporation (CMS) | 0.0 | $7.2M | 207k | 34.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.5M | 145k | 44.49 | |
Martin Marietta Materials (MLM) | 0.0 | $5.8M | 51k | 114.94 | |
AES Corporation (AES) | 0.0 | $6.8M | 497k | 13.77 | |
Lennar Corporation (LEN) | 0.0 | $6.0M | 135k | 44.95 | |
DENTSPLY International | 0.0 | $6.2M | 116k | 53.19 | |
Family Dollar Stores | 0.0 | $5.9M | 74k | 79.02 | |
H&R Block (HRB) | 0.0 | $7.0M | 207k | 33.68 | |
Microchip Technology (MCHP) | 0.0 | $6.9M | 152k | 45.20 | |
PetSmart | 0.0 | $6.1M | 75k | 81.40 | |
Sealed Air (SEE) | 0.0 | $6.8M | 160k | 42.43 | |
Snap-on Incorporated (SNA) | 0.0 | $6.0M | 44k | 137.04 | |
Airgas | 0.0 | $5.9M | 51k | 115.63 | |
Harris Corporation | 0.0 | $5.7M | 80k | 71.98 | |
Vulcan Materials Company (VMC) | 0.0 | $6.6M | 100k | 65.66 | |
Comerica Incorporated (CMA) | 0.0 | $6.4M | 136k | 46.76 | |
Darden Restaurants (DRI) | 0.0 | $6.1M | 104k | 58.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.2M | 61k | 101.35 | |
Safeway | 0.0 | $6.2M | 176k | 35.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.8M | 111k | 52.01 | |
Masco Corporation (MAS) | 0.0 | $6.7M | 268k | 25.15 | |
Unum (UNM) | 0.0 | $6.6M | 191k | 34.81 | |
Agrium | 0.0 | $6.9M | 73k | 94.72 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.6M | 315k | 20.83 | |
Waters Corporation (WAT) | 0.0 | $7.1M | 63k | 112.86 | |
Helmerich & Payne (HP) | 0.0 | $5.8M | 86k | 67.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0M | 209k | 28.55 | |
Plum Creek Timber | 0.0 | $5.8M | 136k | 42.80 | |
Computer Sciences Corporation | 0.0 | $6.7M | 106k | 63.05 | |
Diageo (DEO) | 0.0 | $6.1M | 53k | 115.00 | |
Lazard Ltd-cl A shs a | 0.0 | $6.0M | 123k | 49.02 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.5M | 129k | 50.34 | |
Cintas Corporation (CTAS) | 0.0 | $5.7M | 73k | 78.16 | |
D.R. Horton (DHI) | 0.0 | $6.3M | 250k | 25.29 | |
Discovery Communications | 0.0 | $7.1M | 210k | 33.71 | |
Robert Half International (RHI) | 0.0 | $6.1M | 105k | 58.61 | |
Tesoro Corporation | 0.0 | $7.1M | 95k | 74.35 | |
Juniper Networks (JNPR) | 0.0 | $6.5M | 290k | 22.30 | |
SCANA Corporation | 0.0 | $6.6M | 110k | 60.24 | |
Cimarex Energy | 0.0 | $7.0M | 66k | 106.28 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $6.3M | 180k | 34.77 | |
Scripps Networks Interactive | 0.0 | $5.8M | 76k | 75.46 | |
Ball Corporation (BALL) | 0.0 | $7.1M | 105k | 68.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.7M | 84k | 68.17 | |
Xl Group | 0.0 | $6.8M | 196k | 34.47 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.8M | 37k | 186.47 | |
Expedia (EXPE) | 0.0 | $6.3M | 74k | 85.35 | |
Tripadvisor (TRIP) | 0.0 | $6.3M | 84k | 74.66 | |
News (NWSA) | 0.0 | $5.9M | 378k | 15.71 | |
Vince Hldg | 0.0 | $6.3M | 239k | 26.14 | |
Navient Corporation equity (NAVI) | 0.0 | $6.7M | 312k | 21.54 | |
E TRADE Financial Corporation | 0.0 | $5.3M | 219k | 24.34 | |
Hasbro (HAS) | 0.0 | $4.7M | 86k | 55.04 | |
Leucadia National | 0.0 | $5.4M | 239k | 22.42 | |
Total System Services | 0.0 | $4.2M | 125k | 33.85 | |
Legg Mason | 0.0 | $4.0M | 76k | 53.32 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.2M | 89k | 47.72 | |
AGL Resources | 0.0 | $5.0M | 91k | 55.00 | |
Pulte (PHM) | 0.0 | $5.4M | 252k | 21.44 | |
Leggett & Platt (LEG) | 0.0 | $4.4M | 104k | 42.50 | |
MeadWestva | 0.0 | $5.6M | 126k | 44.40 | |
Teradata Corporation (TDC) | 0.0 | $5.0M | 115k | 43.68 | |
Transocean (RIG) | 0.0 | $4.7M | 257k | 18.27 | |
Verisign (VRSN) | 0.0 | $4.7M | 82k | 57.11 | |
Apartment Investment and Management | 0.0 | $4.2M | 112k | 37.02 | |
Torchmark Corporation | 0.0 | $5.5M | 101k | 54.18 | |
Jacobs Engineering | 0.0 | $4.4M | 98k | 44.80 | |
Harman International Industries | 0.0 | $5.5M | 52k | 106.27 | |
Gannett | 0.0 | $5.5M | 171k | 31.96 | |
Iron Mountain Incorporated | 0.0 | $5.4M | 140k | 38.72 | |
Frontier Communications | 0.0 | $5.1M | 760k | 6.67 | |
Lindsay Corporation (LNN) | 0.0 | $4.3M | 50k | 85.78 | |
Zions Bancorporation (ZION) | 0.0 | $4.4M | 154k | 28.51 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.2M | 101k | 51.88 | |
Pepco Holdings | 0.0 | $5.3M | 195k | 26.92 | |
Integrys Energy | 0.0 | $4.8M | 61k | 77.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.4M | 42k | 105.19 | |
Tortoise MLP Fund | 0.0 | $5.5M | 196k | 27.93 | |
Xylem (XYL) | 0.0 | $5.5M | 144k | 38.07 | |
Ensco Plc Shs Class A | 0.0 | $5.3M | 178k | 29.95 | |
Adt | 0.0 | $4.8M | 132k | 36.23 | |
Gtt Communications | 0.0 | $4.2M | 315k | 13.23 | |
Joy Global | 0.0 | $3.4M | 74k | 46.52 | |
Genworth Financial (GNW) | 0.0 | $3.2M | 374k | 8.52 | |
Assurant (AIZ) | 0.0 | $3.7M | 54k | 68.20 | |
People's United Financial | 0.0 | $3.5M | 232k | 15.15 | |
AutoNation (AN) | 0.0 | $3.4M | 56k | 60.00 | |
IAC/InterActive | 0.0 | $3.7M | 60k | 60.79 | |
Avon Products | 0.0 | $3.1M | 329k | 9.45 | |
Hudson City Ban | 0.0 | $3.7M | 362k | 10.09 | |
Pitney Bowes (PBI) | 0.0 | $3.7M | 153k | 24.46 | |
Ryder System (R) | 0.0 | $3.7M | 40k | 92.61 | |
Dun & Bradstreet Corporation | 0.0 | $3.4M | 28k | 121.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.6M | 69k | 51.91 | |
TECO Energy | 0.0 | $3.6M | 177k | 20.41 | |
Newfield Exploration | 0.0 | $2.8M | 103k | 27.21 | |
PerkinElmer (RVTY) | 0.0 | $3.8M | 86k | 43.53 | |
Unilever | 0.0 | $3.1M | 80k | 39.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.8M | 18k | 206.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 43k | 60.63 | |
Patterson Companies (PDCO) | 0.0 | $3.1M | 65k | 48.00 | |
Imperial Oil (IMO) | 0.0 | $3.2M | 75k | 43.03 | |
Discovery Communications | 0.0 | $3.9M | 114k | 34.37 | |
First Solar (FSLR) | 0.0 | $2.5M | 57k | 44.74 | |
Cablevision Systems Corporation | 0.0 | $3.4M | 165k | 20.76 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.3M | 28k | 119.68 | |
Owens-Illinois | 0.0 | $3.4M | 124k | 27.16 | |
GameStop (GME) | 0.0 | $2.8M | 82k | 33.83 | |
Home Properties | 0.0 | $2.5M | 38k | 65.60 | |
Urban Outfitters (URBN) | 0.0 | $2.6M | 75k | 35.13 | |
Nabors Industries | 0.0 | $2.8M | 218k | 12.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 21k | 119.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.5M | 24k | 144.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.8M | 15k | 263.95 | |
Garmin (GRMN) | 0.0 | $3.8M | 91k | 41.67 | |
Eagle Ban (EGBN) | 0.0 | $2.9M | 81k | 35.52 | |
QEP Resources | 0.0 | $2.5M | 125k | 20.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.4M | 32k | 106.02 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 50k | 49.18 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.6M | 55k | 66.54 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $4.0M | 50k | 79.51 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.8M | 75k | 50.66 | |
Fossil (FOSL) | 0.0 | $3.8M | 34k | 110.80 | |
Windstream Hldgs | 0.0 | $3.8M | 456k | 8.24 | |
Foundation Medicine | 0.0 | $2.6M | 117k | 22.22 | |
Allegion Plc equity (ALLE) | 0.0 | $4.0M | 72k | 55.23 | |
Noble Corp Plc equity | 0.0 | $3.2M | 193k | 16.54 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 51k | 37.04 | |
Hubbell Incorporated | 0.0 | $1.3M | 12k | 106.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 10.00 | 226000.00 | |
Royal Dutch Shell | 0.0 | $2.2M | 33k | 66.96 | |
Telefonica (TEF) | 0.0 | $1.8M | 1.8M | 1.00 | |
Total (TTE) | 0.0 | $1.4M | 28k | 51.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $822k | 19k | 42.29 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 13k | 113.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 15k | 79.16 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 43k | 36.12 | |
Transcanada Corp | 0.0 | $2.2M | 45k | 49.09 | |
Energy Transfer Equity (ET) | 0.0 | $2.0M | 34k | 57.39 | |
Denbury Resources | 0.0 | $2.2M | 266k | 8.12 | |
Energy Transfer Partners | 0.0 | $1.1M | 17k | 65.03 | |
Aqua America | 0.0 | $2.1M | 77k | 26.67 | |
Saul Centers (BFS) | 0.0 | $1.1M | 19k | 57.15 | |
Firstservice Cad Sub Vtg | 0.0 | $973k | 19k | 51.19 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 9.8k | 133.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 11k | 95.64 | |
iShares S&P 100 Index (OEF) | 0.0 | $865k | 9.5k | 90.93 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 35k | 46.58 | |
Colfax Corporation | 0.0 | $1.4M | 27k | 51.56 | |
Market Vectors Agribusiness | 0.0 | $907k | 16k | 55.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 40.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 15k | 81.14 | |
Alerian Mlp Etf | 0.0 | $1.1M | 62k | 17.52 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.8M | 73k | 24.29 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 28k | 58.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 84.47 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 19k | 81.01 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $804k | 8.1k | 99.50 | |
Tortoise Energy Infrastructure | 0.0 | $964k | 22k | 43.77 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 40k | 25.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.8M | 23k | 79.64 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $834k | 19k | 43.77 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.7M | 18k | 95.15 | |
Grubhub | 0.0 | $1.5M | 40k | 36.32 | |
Cdk Global Inc equities | 0.0 | $1.0M | 24k | 42.17 | |
BP (BP) | 0.0 | $486k | 13k | 38.18 | |
Compass Minerals International (CMP) | 0.0 | $302k | 3.5k | 86.91 | |
Crown Holdings (CCK) | 0.0 | $211k | 4.1k | 51.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $672k | 17k | 39.27 | |
Health Care SPDR (XLV) | 0.0 | $240k | 3.5k | 68.24 | |
Comcast Corporation | 0.0 | $204k | 3.5k | 57.53 | |
Core Laboratories | 0.0 | $203k | 1.7k | 120.55 | |
Energizer Holdings | 0.0 | $212k | 1.7k | 128.48 | |
Cenovus Energy (CVE) | 0.0 | $714k | 35k | 20.63 | |
GlaxoSmithKline | 0.0 | $442k | 10k | 42.79 | |
Encana Corp | 0.0 | $186k | 13k | 13.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $710k | 6.8k | 104.46 | |
Syngenta | 0.0 | $750k | 12k | 64.23 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $332k | 5.3k | 63.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $209k | 1.9k | 112.06 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $538k | 19k | 27.70 | |
MarkWest Energy Partners | 0.0 | $711k | 11k | 67.23 | |
Live Nation Entertainment (LYV) | 0.0 | $211k | 8.1k | 26.12 | |
1st Century Bancshares | 0.0 | $168k | 27k | 6.34 | |
HDFC Bank (HDB) | 0.0 | $383k | 7.5k | 50.75 | |
TCF Financial Corporation | 0.0 | $241k | 15k | 15.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $237k | 3.0k | 79.88 | |
Toyota Motor Corporation (TM) | 0.0 | $275k | 2.2k | 125.37 | |
Choice Hotels International (CHH) | 0.0 | $672k | 12k | 56.00 | |
G&K Services | 0.0 | $228k | 3.2k | 70.70 | |
Amdocs Ltd ord (DOX) | 0.0 | $605k | 13k | 46.67 | |
Brown Shoe Company | 0.0 | $257k | 8.0k | 32.20 | |
ManTech International Corporation | 0.0 | $424k | 14k | 30.23 | |
Atrion Corporation (ATRI) | 0.0 | $238k | 700.00 | 340.00 | |
BHP Billiton (BHP) | 0.0 | $254k | 5.4k | 47.30 | |
Cognex Corporation (CGNX) | 0.0 | $286k | 6.9k | 41.33 | |
Plains All American Pipeline (PAA) | 0.0 | $290k | 5.6k | 51.36 | |
Boston Beer Company (SAM) | 0.0 | $203k | 700.00 | 290.00 | |
Williams Partners | 0.0 | $313k | 7.0k | 44.71 | |
Abb (ABBNY) | 0.0 | $547k | 26k | 21.14 | |
Boardwalk Pipeline Partners | 0.0 | $292k | 16k | 17.78 | |
Energen Corporation | 0.0 | $201k | 3.2k | 63.81 | |
Panera Bread Company | 0.0 | $315k | 1.8k | 175.00 | |
Teekay Lng Partners | 0.0 | $434k | 10k | 42.97 | |
Tennant Company (TNC) | 0.0 | $507k | 7.0k | 72.22 | |
United Therapeutics Corporation (UTHR) | 0.0 | $244k | 1.9k | 129.65 | |
Badger Meter (BMI) | 0.0 | $242k | 4.1k | 59.28 | |
Bk Nova Cad (BNS) | 0.0 | $283k | 5.0k | 57.17 | |
Bancolombia (CIB) | 0.0 | $349k | 7.3k | 47.86 | |
Cleco Corporation | 0.0 | $502k | 9.2k | 54.57 | |
Covance | 0.0 | $348k | 3.4k | 103.88 | |
Esterline Technologies Corporation | 0.0 | $659k | 6.0k | 109.69 | |
FirstMerit Corporation | 0.0 | $209k | 11k | 18.85 | |
Lloyds TSB (LYG) | 0.0 | $93k | 20k | 4.62 | |
Novavax | 0.0 | $101k | 17k | 5.94 | |
RBC Bearings Incorporated (RBC) | 0.0 | $323k | 5.0k | 64.60 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $227k | 5.4k | 42.35 | |
WGL Holdings | 0.0 | $380k | 7.0k | 54.56 | |
Protective Life | 0.0 | $202k | 2.9k | 69.66 | |
Global Partners (GLP) | 0.0 | $325k | 9.8k | 33.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $228k | 4.8k | 47.75 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $7.0k | 136.00 | 51.47 | |
Comstock Homebuilding Companies | 0.0 | $63k | 61k | 1.03 | |
Euroseas | 0.0 | $85k | 112k | 0.76 | |
Manulife Finl Corp (MFC) | 0.0 | $230k | 12k | 19.08 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 180.00 | 38.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $330k | 4.5k | 73.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $361k | 2.2k | 167.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $283k | 2.0k | 144.14 | |
iShares Russell 3000 Index (IWV) | 0.0 | $204k | 1.7k | 122.45 | |
Liberty Property Trust | 0.0 | $677k | 18k | 37.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $202k | 4.2k | 48.55 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $59k | 620.00 | 95.16 | |
Weingarten Realty Investors | 0.0 | $473k | 14k | 34.91 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $204k | 175.00 | 1165.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $279k | 3.9k | 72.09 | |
Hubbell Incorporated | 0.0 | $612k | 5.5k | 111.15 | |
NetSuite | 0.0 | $222k | 2.0k | 109.09 | |
Tesla Motors (TSLA) | 0.0 | $222k | 1.0k | 222.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $246k | 3.1k | 79.35 | |
PowerShares Water Resources | 0.0 | $579k | 23k | 25.73 | |
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 | $211k | 2.0k | 104.40 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 106.00 | 84.91 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $224k | 5.1k | 43.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 2.3k | 93.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $237k | 2.0k | 116.61 | |
Adams Express Company (ADX) | 0.0 | $707k | 52k | 13.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $713k | 6.4k | 111.97 | |
PowerShares Preferred Portfolio | 0.0 | $525k | 36k | 14.71 | |
iShares MSCI Canada Index (EWC) | 0.0 | $261k | 9.1k | 28.83 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $260k | 6.8k | 38.20 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $570k | 10k | 56.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $103k | 14k | 7.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $341k | 8.7k | 39.42 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10k | 102.00 | 98.04 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $45k | 545.00 | 82.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $0 | 156.00 | 0.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $383k | 5.0k | 76.60 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $697k | 51k | 13.59 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $168k | 21k | 8.14 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $9.0k | 199.00 | 45.23 | |
SPDR S&P International Dividend (DWX) | 0.0 | $297k | 7.1k | 41.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $297k | 3.5k | 85.96 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $310k | 5.1k | 60.92 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $452k | 9.1k | 49.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $119k | 5.0k | 23.95 | |
Schwab International Equity ETF (SCHF) | 0.0 | $337k | 12k | 28.89 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $395k | 9.9k | 39.98 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $103k | 1.9k | 54.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $10k | 194.00 | 51.55 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $75k | 2.6k | 28.67 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.0k | 202.00 | 44.55 | |
Severn Ban | 0.0 | $65k | 14k | 4.53 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.0k | 54.00 | 37.04 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $333k | 8.8k | 37.93 | |
Gigoptix | 0.0 | $70k | 58k | 1.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $23k | 584.00 | 39.38 | |
Ishares Tr int pfd stk | 0.0 | $564k | 25k | 22.51 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $197k | 37k | 5.34 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $8.0k | 253.00 | 31.62 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $252k | 8.2k | 30.58 | |
Fox News | 0.0 | $2.0k | 50.00 | 40.00 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $11k | 437.00 | 25.17 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $189k | 11k | 17.60 | |
Scorpio Bulkers | 0.0 | $32k | 16k | 1.96 |