Chevy Chase Trust Holdings

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
Google 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 (BLK) 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 (TEL) 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 (LH) 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 (PXD) 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 (LRCX) 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 (GPS) 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 (SWN) 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