Chevy Chase Trust Holdings as of March 31, 2015
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 697 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $626M | 5.0M | 124.43 | |
Johnson & Johnson (JNJ) | 1.9 | $316M | 3.1M | 100.60 | |
Microsoft Corporation (MSFT) | 1.9 | $314M | 7.7M | 40.66 | |
Exxon Mobil Corporation (XOM) | 1.8 | $303M | 3.6M | 85.00 | |
Berkshire Hathaway (BRK.B) | 1.6 | $257M | 1.8M | 144.31 | |
General Electric Company | 1.3 | $211M | 8.5M | 24.81 | |
Wells Fargo & Company (WFC) | 1.2 | $202M | 3.7M | 54.40 | |
Procter & Gamble Company (PG) | 1.1 | $186M | 2.3M | 81.94 | |
Walt Disney Company (DIS) | 1.1 | $181M | 1.7M | 104.87 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $178M | 2.9M | 60.58 | |
Pfizer (PFE) | 1.1 | $179M | 5.1M | 34.79 | |
Chevron Corporation (CVX) | 1.1 | $176M | 1.7M | 105.01 | |
Verizon Communications (VZ) | 1.1 | $176M | 3.6M | 48.67 | |
0.9 | $147M | 266k | 554.79 | ||
Merck & Co (MRK) | 0.9 | $145M | 2.5M | 57.48 | |
At&t (T) | 0.8 | $141M | 4.3M | 32.65 | |
Coca-Cola Company (KO) | 0.8 | $138M | 3.4M | 40.55 | |
Cisco Systems (CSCO) | 0.8 | $135M | 4.9M | 27.52 | |
Intel Corporation (INTC) | 0.8 | $135M | 4.3M | 31.27 | |
CVS Caremark Corporation (CVS) | 0.8 | $134M | 1.3M | 103.21 | |
Facebook Inc cl a (META) | 0.8 | $135M | 1.6M | 82.23 | |
Pepsi (PEP) | 0.8 | $131M | 1.4M | 95.64 | |
Bank of America Corporation (BAC) | 0.8 | $128M | 8.3M | 15.39 | |
International Business Machines (IBM) | 0.8 | $125M | 780k | 160.28 | |
Citigroup (C) | 0.7 | $122M | 2.4M | 51.52 | |
Home Depot (HD) | 0.7 | $121M | 1.1M | 113.59 | |
Oracle Corporation (ORCL) | 0.7 | $119M | 2.8M | 43.15 | |
Amazon (AMZN) | 0.7 | $119M | 321k | 372.14 | |
Comcast Corporation (CMCSA) | 0.7 | $116M | 2.1M | 56.47 | |
3M Company (MMM) | 0.7 | $117M | 707k | 164.91 | |
Visa (V) | 0.7 | $116M | 1.8M | 65.41 | |
Gilead Sciences (GILD) | 0.7 | $115M | 1.2M | 98.13 | |
UnitedHealth (UNH) | 0.7 | $109M | 924k | 118.32 | |
Schlumberger (SLB) | 0.7 | $107M | 1.3M | 83.43 | |
Amgen (AMGN) | 0.6 | $107M | 667k | 160.37 | |
Wal-Mart Stores (WMT) | 0.6 | $103M | 1.3M | 82.01 | |
Medtronic (MDT) | 0.6 | $97M | 1.2M | 78.00 | |
American International (AIG) | 0.6 | $95M | 1.7M | 54.79 | |
Philip Morris International (PM) | 0.6 | $92M | 1.2M | 76.00 | |
Qualcomm (QCOM) | 0.6 | $91M | 1.3M | 69.34 | |
Actavis | 0.6 | $92M | 307k | 297.61 | |
Lockheed Martin Corporation (LMT) | 0.5 | $88M | 435k | 203.04 | |
Bristol Myers Squibb (BMY) | 0.5 | $86M | 1.3M | 64.50 | |
McDonald's Corporation (MCD) | 0.5 | $85M | 876k | 97.46 | |
United Technologies Corporation | 0.5 | $83M | 705k | 117.18 | |
Starbucks Corporation (SBUX) | 0.5 | $84M | 884k | 94.66 | |
Abbvie (ABBV) | 0.5 | $81M | 1.4M | 58.54 | |
U.S. Bancorp (USB) | 0.5 | $78M | 1.8M | 43.67 | |
Boeing Company (BA) | 0.5 | $78M | 520k | 150.07 | |
Altria (MO) | 0.5 | $78M | 1.6M | 50.01 | |
Biogen Idec (BIIB) | 0.5 | $78M | 184k | 422.13 | |
Google Inc Class C | 0.5 | $78M | 260k | 299.44 | |
Union Pacific Corporation (UNP) | 0.5 | $77M | 709k | 108.33 | |
Celgene Corporation | 0.4 | $72M | 628k | 115.30 | |
Goldman Sachs (GS) | 0.4 | $71M | 377k | 187.97 | |
Costco Wholesale Corporation (COST) | 0.4 | $71M | 472k | 151.49 | |
MasterCard Incorporated (MA) | 0.4 | $69M | 799k | 86.39 | |
Danaher Corporation (DHR) | 0.4 | $69M | 817k | 84.89 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $67M | 325k | 206.51 | |
TJX Companies (TJX) | 0.4 | $67M | 954k | 70.06 | |
Monsanto Company | 0.4 | $65M | 580k | 112.58 | |
Honeywell International (HON) | 0.4 | $65M | 620k | 104.28 | |
Abbott Laboratories (ABT) | 0.4 | $62M | 1.3M | 46.33 | |
ConocoPhillips (COP) | 0.4 | $61M | 977k | 62.00 | |
Walgreen Boots Alliance (WBA) | 0.4 | $61M | 721k | 84.66 | |
Time Warner | 0.4 | $59M | 703k | 84.45 | |
Dow Chemical Company | 0.4 | $59M | 1.2M | 47.95 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $59M | 804k | 73.02 | |
Ford Motor Company (F) | 0.3 | $58M | 3.6M | 16.14 | |
Kinder Morgan (KMI) | 0.3 | $58M | 1.4M | 42.05 | |
Eli Lilly & Co. (LLY) | 0.3 | $56M | 768k | 72.66 | |
Accenture (ACN) | 0.3 | $56M | 599k | 93.69 | |
Lowe's Companies (LOW) | 0.3 | $57M | 764k | 74.38 | |
American Express Company (AXP) | 0.3 | $55M | 699k | 78.10 | |
eBay (EBAY) | 0.3 | $54M | 937k | 57.66 | |
Nextera Energy (NEE) | 0.3 | $55M | 525k | 103.99 | |
Nike (NKE) | 0.3 | $55M | 550k | 100.33 | |
EOG Resources (EOG) | 0.3 | $55M | 595k | 91.66 | |
United Parcel Service (UPS) | 0.3 | $53M | 548k | 96.94 | |
E.I. du Pont de Nemours & Company | 0.3 | $52M | 733k | 71.50 | |
Colgate-Palmolive Company (CL) | 0.3 | $52M | 756k | 69.32 | |
Novartis (NVS) | 0.3 | $51M | 520k | 98.41 | |
EMC Corporation | 0.3 | $52M | 2.0M | 25.56 | |
PNC Financial Services (PNC) | 0.3 | $50M | 536k | 93.22 | |
Delta Air Lines (DAL) | 0.3 | $49M | 1.1M | 44.96 | |
Express Scripts Holding | 0.3 | $50M | 581k | 86.77 | |
priceline.com Incorporated | 0.3 | $48M | 42k | 1164.29 | |
Micron Technology (MU) | 0.3 | $49M | 1.8M | 27.13 | |
Simon Property (SPG) | 0.3 | $48M | 243k | 195.70 | |
Mondelez Int (MDLZ) | 0.3 | $48M | 1.3M | 36.25 | |
Twenty-first Century Fox | 0.3 | $49M | 1.4M | 33.85 | |
Thermo Fisher Scientific (TMO) | 0.3 | $46M | 343k | 134.36 | |
Texas Instruments Incorporated (TXN) | 0.3 | $47M | 821k | 57.22 | |
V.F. Corporation (VFC) | 0.3 | $45M | 597k | 75.31 | |
Hewlett-Packard Company | 0.3 | $45M | 1.4M | 31.16 | |
MetLife (MET) | 0.3 | $45M | 879k | 50.57 | |
Phillips 66 (PSX) | 0.3 | $44M | 565k | 78.60 | |
Charles Schwab Corporation (SCHW) | 0.3 | $44M | 1.4M | 30.45 | |
Morgan Stanley (MS) | 0.3 | $43M | 1.2M | 35.69 | |
SanDisk Corporation | 0.3 | $43M | 677k | 63.62 | |
Duke Energy (DUK) | 0.3 | $43M | 563k | 76.64 | |
McKesson Corporation (MCK) | 0.2 | $41M | 182k | 226.29 | |
Target Corporation (TGT) | 0.2 | $41M | 502k | 82.02 | |
American Electric Power Company (AEP) | 0.2 | $41M | 731k | 56.23 | |
Roper Industries (ROP) | 0.2 | $41M | 237k | 171.90 | |
BlackRock | 0.2 | $40M | 109k | 365.79 | |
Ecolab (ECL) | 0.2 | $39M | 343k | 114.33 | |
Automatic Data Processing (ADP) | 0.2 | $39M | 460k | 85.62 | |
Tyson Foods (TSN) | 0.2 | $40M | 1.0M | 38.33 | |
Becton, Dickinson and (BDX) | 0.2 | $39M | 272k | 143.58 | |
General Motors Company (GM) | 0.2 | $40M | 1.1M | 37.50 | |
Kraft Foods | 0.2 | $40M | 464k | 87.07 | |
Discover Financial Services (DFS) | 0.2 | $39M | 695k | 56.00 | |
Praxair | 0.2 | $38M | 314k | 120.75 | |
Stryker Corporation (SYK) | 0.2 | $37M | 406k | 92.26 | |
Marriott International (MAR) | 0.2 | $38M | 477k | 80.18 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $36M | 888k | 40.24 | |
Valero Energy Corporation (VLO) | 0.2 | $36M | 561k | 63.62 | |
FedEx Corporation (FDX) | 0.2 | $34M | 208k | 165.45 | |
Dominion Resources (D) | 0.2 | $36M | 503k | 70.86 | |
Travelers Companies (TRV) | 0.2 | $35M | 324k | 108.13 | |
Emerson Electric (EMR) | 0.2 | $35M | 610k | 56.66 | |
Capital One Financial (COF) | 0.2 | $35M | 438k | 78.82 | |
Southern Company (SO) | 0.2 | $34M | 768k | 44.31 | |
Time Warner Cable | 0.2 | $33M | 222k | 149.90 | |
Baxter International (BAX) | 0.2 | $32M | 470k | 68.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $34M | 1.6M | 20.96 | |
Anadarko Petroleum Corporation | 0.2 | $33M | 400k | 82.87 | |
General Dynamics Corporation (GD) | 0.2 | $34M | 250k | 135.77 | |
Directv | 0.2 | $34M | 398k | 85.10 | |
Anthem (ELV) | 0.2 | $32M | 210k | 154.41 | |
Corning Incorporated (GLW) | 0.2 | $32M | 1.4M | 22.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 294k | 106.56 | |
T. Rowe Price (TROW) | 0.2 | $31M | 388k | 80.86 | |
Allstate Corporation (ALL) | 0.2 | $31M | 439k | 71.18 | |
General Mills (GIS) | 0.2 | $31M | 542k | 56.63 | |
salesforce (CRM) | 0.2 | $32M | 474k | 66.83 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $32M | 313k | 101.15 | |
American Tower Reit (AMT) | 0.2 | $31M | 331k | 94.15 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $30M | 481k | 62.37 | |
Johnson Controls | 0.2 | $30M | 595k | 50.45 | |
Kroger (KR) | 0.2 | $30M | 385k | 76.66 | |
Aetna | 0.2 | $30M | 280k | 106.53 | |
Halliburton Company (HAL) | 0.2 | $29M | 665k | 43.88 | |
Yahoo! | 0.2 | $30M | 680k | 44.46 | |
American Airls (AAL) | 0.2 | $30M | 560k | 52.76 | |
Ace Limited Cmn | 0.2 | $29M | 257k | 111.45 | |
Spectra Energy | 0.2 | $28M | 785k | 36.21 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $28M | 375k | 73.93 | |
Yum! Brands (YUM) | 0.2 | $28M | 351k | 78.72 | |
Prudential Financial (PRU) | 0.2 | $29M | 356k | 80.35 | |
Applied Materials (AMAT) | 0.2 | $28M | 1.3M | 22.56 | |
Alexion Pharmaceuticals | 0.2 | $28M | 159k | 173.45 | |
Cme (CME) | 0.2 | $26M | 276k | 94.69 | |
Caterpillar (CAT) | 0.2 | $26M | 483k | 54.72 | |
CSX Corporation (CSX) | 0.2 | $27M | 822k | 33.14 | |
Devon Energy Corporation (DVN) | 0.2 | $27M | 443k | 59.84 | |
Range Resources (RRC) | 0.2 | $26M | 503k | 52.04 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $26M | 58k | 451.34 | |
Norfolk Southern (NSC) | 0.2 | $26M | 255k | 102.98 | |
Kohl's Corporation (KSS) | 0.2 | $26M | 333k | 78.24 | |
Raytheon Company | 0.2 | $27M | 246k | 109.26 | |
CIGNA Corporation | 0.2 | $26M | 202k | 129.43 | |
Williams Companies (WMB) | 0.2 | $27M | 528k | 50.61 | |
Illinois Tool Works (ITW) | 0.2 | $27M | 282k | 97.06 | |
Industries N shs - a - (LYB) | 0.2 | $27M | 311k | 87.74 | |
Perrigo Company (PRGO) | 0.2 | $26M | 158k | 165.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $25M | 524k | 47.38 | |
Apache Corporation | 0.1 | $25M | 414k | 60.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $26M | 159k | 161.11 | |
PPG Industries (PPG) | 0.1 | $24M | 108k | 225.54 | |
Health Care REIT | 0.1 | $25M | 329k | 77.32 | |
Red Hat | 0.1 | $25M | 328k | 75.86 | |
BB&T Corporation | 0.1 | $24M | 617k | 39.03 | |
Illumina (ILMN) | 0.1 | $25M | 133k | 185.64 | |
Avago Technologies | 0.1 | $25M | 200k | 126.99 | |
Intercontinental Exchange (ICE) | 0.1 | $25M | 108k | 233.24 | |
State Street Corporation (STT) | 0.1 | $24M | 327k | 73.53 | |
Cardinal Health (CAH) | 0.1 | $23M | 258k | 90.28 | |
AmerisourceBergen (COR) | 0.1 | $23M | 205k | 113.64 | |
Air Products & Chemicals (APD) | 0.1 | $23M | 153k | 151.28 | |
Deere & Company (DE) | 0.1 | $24M | 270k | 87.78 | |
Marsh & McLennan Companies (MMC) | 0.1 | $24M | 422k | 56.09 | |
Exelon Corporation (EXC) | 0.1 | $23M | 697k | 33.61 | |
Precision Castparts | 0.1 | $23M | 111k | 210.20 | |
Estee Lauder Companies (EL) | 0.1 | $23M | 274k | 83.17 | |
Southwest Airlines (LUV) | 0.1 | $23M | 528k | 44.33 | |
Te Connectivity Ltd for | 0.1 | $23M | 320k | 71.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 189k | 118.01 | |
CBS Corporation | 0.1 | $22M | 359k | 60.68 | |
Public Storage (PSA) | 0.1 | $22M | 113k | 197.27 | |
McGraw-Hill Companies | 0.1 | $22M | 214k | 103.32 | |
AFLAC Incorporated (AFL) | 0.1 | $22M | 345k | 63.95 | |
Equity Residential (EQR) | 0.1 | $22M | 285k | 77.84 | |
Baker Hughes Incorporated | 0.1 | $22M | 343k | 63.60 | |
Humana (HUM) | 0.1 | $21M | 117k | 178.02 | |
Intuit (INTU) | 0.1 | $21M | 219k | 96.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $22M | 219k | 102.36 | |
Aon | 0.1 | $21M | 219k | 96.20 | |
Quintiles Transnatio Hldgs I | 0.1 | $21M | 315k | 66.97 | |
Pentair cs (PNR) | 0.1 | $22M | 351k | 63.05 | |
Crown Castle Intl (CCI) | 0.1 | $22M | 260k | 82.59 | |
Via | 0.1 | $20M | 296k | 68.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $21M | 1.1M | 18.94 | |
PG&E Corporation (PCG) | 0.1 | $20M | 373k | 53.07 | |
Henry Schein (HSIC) | 0.1 | $20M | 140k | 139.38 | |
Dover Corporation (DOV) | 0.1 | $20M | 288k | 69.02 | |
Sempra Energy (SRE) | 0.1 | $20M | 183k | 109.02 | |
Netflix (NFLX) | 0.1 | $20M | 47k | 416.75 | |
Ventas (VTR) | 0.1 | $19M | 265k | 73.07 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $20M | 187k | 106.51 | |
Chubb Corporation | 0.1 | $18M | 181k | 101.23 | |
Ameriprise Financial (AMP) | 0.1 | $19M | 145k | 130.80 | |
Waste Management (WM) | 0.1 | $18M | 338k | 54.30 | |
FirstEnergy (FE) | 0.1 | $18M | 518k | 35.09 | |
Cerner Corporation | 0.1 | $18M | 239k | 73.20 | |
Cummins (CMI) | 0.1 | $19M | 136k | 138.77 | |
SYSCO Corporation (SYY) | 0.1 | $18M | 470k | 37.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $18M | 63k | 284.51 | |
Boston Scientific Corporation (BSX) | 0.1 | $19M | 1.0M | 17.75 | |
International Paper Company (IP) | 0.1 | $18M | 332k | 55.43 | |
AutoZone (AZO) | 0.1 | $19M | 28k | 682.18 | |
AvalonBay Communities (AVB) | 0.1 | $19M | 109k | 174.16 | |
PPL Corporation (PPL) | 0.1 | $18M | 527k | 33.65 | |
Paccar (PCAR) | 0.1 | $18M | 278k | 63.14 | |
Mead Johnson Nutrition | 0.1 | $18M | 174k | 100.55 | |
Lorillard | 0.1 | $19M | 283k | 65.35 | |
Broadcom Corporation | 0.1 | $18M | 425k | 43.33 | |
Dollar General (DG) | 0.1 | $19M | 248k | 75.40 | |
Prologis (PLD) | 0.1 | $17M | 400k | 43.58 | |
Delphi Automotive | 0.1 | $18M | 227k | 79.66 | |
L Brands | 0.1 | $18M | 195k | 94.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 392k | 46.29 | |
Mylan Nv | 0.1 | $18M | 294k | 59.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $17M | 418k | 41.27 | |
Carnival Corporation (CCL) | 0.1 | $17M | 356k | 47.90 | |
Reynolds American | 0.1 | $17M | 243k | 68.82 | |
Ross Stores (ROST) | 0.1 | $17M | 162k | 105.36 | |
National-Oilwell Var | 0.1 | $17M | 331k | 49.92 | |
Campbell Soup Company (CPB) | 0.1 | $16M | 349k | 46.55 | |
Macy's (M) | 0.1 | $17M | 268k | 64.91 | |
Sigma-Aldrich Corporation | 0.1 | $17M | 122k | 138.20 | |
Public Service Enterprise (PEG) | 0.1 | $17M | 396k | 41.90 | |
Zimmer Holdings (ZBH) | 0.1 | $16M | 134k | 117.54 | |
Edison International (EIX) | 0.1 | $16M | 255k | 62.43 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 25k | 650.55 | |
HCP | 0.1 | $16M | 372k | 43.21 | |
Boston Properties (BXP) | 0.1 | $17M | 120k | 140.44 | |
O'reilly Automotive (ORLY) | 0.1 | $17M | 80k | 215.94 | |
Hca Holdings (HCA) | 0.1 | $17M | 230k | 75.23 | |
Monster Beverage | 0.1 | $16M | 115k | 138.21 | |
Fidelity National Information Services (FIS) | 0.1 | $15M | 226k | 68.11 | |
Moody's Corporation (MCO) | 0.1 | $16M | 150k | 103.96 | |
Consolidated Edison (ED) | 0.1 | $14M | 233k | 61.00 | |
Franklin Resources (BEN) | 0.1 | $16M | 307k | 51.29 | |
Noble Energy | 0.1 | $15M | 305k | 48.91 | |
Electronic Arts (EA) | 0.1 | $14M | 243k | 58.86 | |
Western Digital (WDC) | 0.1 | $16M | 170k | 91.12 | |
Analog Devices (ADI) | 0.1 | $15M | 244k | 63.10 | |
CenturyLink | 0.1 | $15M | 443k | 34.55 | |
Whole Foods Market | 0.1 | $15M | 282k | 52.10 | |
Kellogg Company (K) | 0.1 | $15M | 234k | 65.95 | |
FLIR Systems | 0.1 | $15M | 478k | 31.28 | |
Omni (OMC) | 0.1 | $16M | 200k | 77.93 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 137k | 112.00 | |
Fiserv (FI) | 0.1 | $15M | 186k | 79.27 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 49k | 296.55 | |
Constellation Brands (STZ) | 0.1 | $16M | 133k | 116.09 | |
Amphenol Corporation (APH) | 0.1 | $14M | 243k | 59.01 | |
Skyworks Solutions (SWKS) | 0.1 | $15M | 150k | 98.15 | |
Washington Federal (WAFD) | 0.1 | $16M | 714k | 21.95 | |
St. Jude Medical | 0.1 | $14M | 220k | 65.49 | |
General Growth Properties | 0.1 | $15M | 492k | 29.52 | |
Mosaic (MOS) | 0.1 | $15M | 318k | 46.06 | |
Tyco International | 0.1 | $14M | 332k | 43.13 | |
Hartford Financial Services (HIG) | 0.1 | $14M | 330k | 41.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 193k | 69.65 | |
M&T Bank Corporation (MTB) | 0.1 | $14M | 110k | 126.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 638k | 21.70 | |
Paychex (PAYX) | 0.1 | $13M | 260k | 49.62 | |
Hess (HES) | 0.1 | $13M | 191k | 67.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 113k | 118.92 | |
Symantec Corporation | 0.1 | $13M | 533k | 23.37 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 411k | 33.09 | |
Clorox Company (CLX) | 0.1 | $14M | 127k | 110.39 | |
Dollar Tree (DLTR) | 0.1 | $13M | 161k | 81.18 | |
Xcel Energy (XEL) | 0.1 | $14M | 395k | 34.82 | |
Marathon Oil Corporation (MRO) | 0.1 | $14M | 537k | 26.11 | |
Invesco (IVZ) | 0.1 | $13M | 335k | 39.69 | |
Seagate Technology Com Stk | 0.1 | $13M | 258k | 51.98 | |
Atmos Energy Corporation (ATO) | 0.1 | $13M | 227k | 55.30 | |
FMC Corporation (FMC) | 0.1 | $13M | 232k | 57.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 206k | 68.09 | |
Flowserve Corporation (FLS) | 0.1 | $14M | 249k | 56.45 | |
Endo International | 0.1 | $12M | 139k | 89.86 | |
Eversource Energy (ES) | 0.1 | $13M | 247k | 50.56 | |
Progressive Corporation (PGR) | 0.1 | $12M | 425k | 27.20 | |
Starwood Property Trust (STWD) | 0.1 | $11M | 444k | 24.31 | |
Principal Financial (PFG) | 0.1 | $11M | 214k | 51.32 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 201k | 57.39 | |
Hospira | 0.1 | $12M | 136k | 87.80 | |
Bed Bath & Beyond | 0.1 | $11M | 145k | 76.62 | |
CarMax (KMX) | 0.1 | $12M | 167k | 68.88 | |
Edwards Lifesciences (EW) | 0.1 | $12M | 85k | 142.20 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 126k | 93.19 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 598k | 20.16 | |
Nucor Corporation (NUE) | 0.1 | $12M | 249k | 47.47 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 124k | 95.36 | |
W.W. Grainger (GWW) | 0.1 | $11M | 47k | 235.81 | |
Brown-Forman Corporation (BF.B) | 0.1 | $11M | 122k | 90.48 | |
Laboratory Corp. of America Holdings | 0.1 | $11M | 166k | 66.57 | |
DaVita (DVA) | 0.1 | $11M | 135k | 81.30 | |
Whirlpool Corporation (WHR) | 0.1 | $12M | 61k | 201.74 | |
NiSource (NI) | 0.1 | $11M | 248k | 44.18 | |
Alcoa | 0.1 | $12M | 956k | 12.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 266k | 41.61 | |
Fifth Third Ban (FITB) | 0.1 | $12M | 637k | 18.85 | |
Hershey Company (HSY) | 0.1 | $12M | 120k | 100.71 | |
Dr Pepper Snapple | 0.1 | $12M | 153k | 78.26 | |
ConAgra Foods (CAG) | 0.1 | $12M | 334k | 36.53 | |
Entergy Corporation (ETR) | 0.1 | $11M | 142k | 77.42 | |
Under Armour (UAA) | 0.1 | $11M | 138k | 80.51 | |
CF Industries Holdings (CF) | 0.1 | $11M | 38k | 283.87 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 135k | 83.54 | |
DTE Energy Company (DTE) | 0.1 | $11M | 140k | 80.57 | |
Essex Property Trust (ESS) | 0.1 | $12M | 51k | 229.82 | |
L-3 Communications Holdings | 0.1 | $12M | 96k | 125.79 | |
BorgWarner (BWA) | 0.1 | $11M | 179k | 60.61 | |
Rockwell Automation (ROK) | 0.1 | $12M | 106k | 115.93 | |
Suncor Energy (SU) | 0.1 | $12M | 412k | 29.25 | |
Descartes Sys Grp (DSGX) | 0.1 | $12M | 800k | 15.06 | |
Nielsen Holdings Nv | 0.1 | $11M | 249k | 44.57 | |
Level 3 Communications | 0.1 | $12M | 225k | 53.90 | |
Keurig Green Mtn | 0.1 | $11M | 101k | 111.68 | |
Loews Corporation (L) | 0.1 | $9.9M | 242k | 40.80 | |
Affiliated Managers (AMG) | 0.1 | $9.2M | 43k | 215.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.5M | 322k | 29.48 | |
Autodesk (ADSK) | 0.1 | $10M | 177k | 58.63 | |
Coach | 0.1 | $9.7M | 234k | 41.47 | |
Royal Caribbean Cruises (RCL) | 0.1 | $11M | 129k | 81.85 | |
Molson Coors Brewing Company (TAP) | 0.1 | $9.3M | 125k | 74.45 | |
C.R. Bard | 0.1 | $9.8M | 58k | 167.35 | |
Harley-Davidson (HOG) | 0.1 | $10M | 165k | 60.80 | |
Akamai Technologies (AKAM) | 0.1 | $9.9M | 140k | 70.89 | |
Regions Financial Corporation (RF) | 0.1 | $10M | 1.1M | 9.44 | |
Hanesbrands (HBI) | 0.1 | $11M | 315k | 33.51 | |
Rockwell Collins | 0.1 | $10M | 104k | 96.70 | |
Xerox Corporation | 0.1 | $11M | 824k | 12.83 | |
Stericycle (SRCL) | 0.1 | $9.5M | 68k | 140.47 | |
SL Green Realty | 0.1 | $9.9M | 77k | 128.38 | |
J.M. Smucker Company (SJM) | 0.1 | $9.3M | 81k | 115.56 | |
Quanta Services (PWR) | 0.1 | $10M | 357k | 28.52 | |
CONSOL Energy | 0.1 | $11M | 377k | 27.89 | |
Key (KEY) | 0.1 | $9.5M | 667k | 14.17 | |
Altera Corporation | 0.1 | $10M | 235k | 42.94 | |
Textron (TXT) | 0.1 | $9.6M | 216k | 44.44 | |
Ametek (AME) | 0.1 | $9.9M | 189k | 52.54 | |
EQT Corporation (EQT) | 0.1 | $9.8M | 119k | 82.87 | |
Macerich Company (MAC) | 0.1 | $9.3M | 110k | 84.32 | |
Motorola Solutions (MSI) | 0.1 | $10M | 149k | 66.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $10M | 151k | 68.30 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $9.5M | 126k | 75.84 | |
Michael Kors Holdings | 0.1 | $11M | 160k | 65.60 | |
Equinix (EQIX) | 0.1 | $10M | 44k | 233.04 | |
CMS Energy Corporation (CMS) | 0.1 | $7.5M | 215k | 35.02 | |
Western Union Company (WU) | 0.1 | $8.7M | 418k | 20.75 | |
Equifax (EFX) | 0.1 | $8.8M | 94k | 93.12 | |
Republic Services (RSG) | 0.1 | $7.9M | 196k | 40.44 | |
Tractor Supply Company (TSCO) | 0.1 | $9.0M | 107k | 84.92 | |
Ameren Corporation (AEE) | 0.1 | $8.0M | 189k | 42.30 | |
Citrix Systems | 0.1 | $8.0M | 125k | 63.81 | |
Microchip Technology (MCHP) | 0.1 | $7.7M | 158k | 48.90 | |
NetApp (NTAP) | 0.1 | $8.6M | 243k | 35.49 | |
Sealed Air (SEE) | 0.1 | $7.5M | 165k | 45.56 | |
Best Buy (BBY) | 0.1 | $8.6M | 228k | 37.80 | |
Nordstrom (JWN) | 0.1 | $8.8M | 110k | 80.40 | |
Tiffany & Co. | 0.1 | $7.7M | 88k | 87.86 | |
Vulcan Materials Company (VMC) | 0.1 | $8.8M | 104k | 84.27 | |
Pall Corporation | 0.1 | $8.4M | 83k | 100.23 | |
Newell Rubbermaid (NWL) | 0.1 | $8.3M | 212k | 39.07 | |
Xilinx | 0.1 | $8.6M | 204k | 42.33 | |
Mohawk Industries (MHK) | 0.1 | $9.0M | 48k | 185.26 | |
Universal Health Services (UHS) | 0.1 | $8.5M | 72k | 117.71 | |
Waters Corporation (WAT) | 0.1 | $8.1M | 65k | 124.35 | |
Unilever | 0.1 | $7.8M | 187k | 41.76 | |
Wisconsin Energy Corporation | 0.1 | $8.9M | 179k | 49.50 | |
Gap (GAP) | 0.1 | $9.1M | 209k | 43.36 | |
Ca | 0.1 | $8.2M | 251k | 32.58 | |
Linear Technology Corporation | 0.1 | $8.8M | 187k | 46.78 | |
Staples | 0.1 | $8.2M | 501k | 16.31 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.3M | 114k | 73.09 | |
Fastenal Company (FAST) | 0.1 | $8.8M | 213k | 41.39 | |
Varian Medical Systems | 0.1 | $7.6M | 81k | 93.89 | |
Wynn Resorts (WYNN) | 0.1 | $8.0M | 63k | 125.86 | |
Tesoro Corporation | 0.1 | $8.9M | 98k | 91.29 | |
Wyndham Worldwide Corporation | 0.1 | $8.5M | 94k | 90.26 | |
Lam Research Corporation | 0.1 | $8.7M | 124k | 70.23 | |
Cimarex Energy | 0.1 | $7.9M | 69k | 115.03 | |
Kansas City Southern | 0.1 | $8.8M | 86k | 102.08 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.0M | 117k | 77.15 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.4M | 280k | 30.01 | |
Ball Corporation (BALL) | 0.1 | $7.7M | 109k | 70.69 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.7M | 323k | 26.82 | |
Oneok (OKE) | 0.1 | $8.2M | 170k | 48.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.0M | 68k | 118.03 | |
Coca-cola Enterprises | 0.1 | $7.5M | 169k | 44.20 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.5M | 219k | 38.71 | |
E TRADE Financial Corporation | 0.0 | $6.5M | 227k | 28.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.1M | 641k | 11.07 | |
NRG Energy (NRG) | 0.0 | $6.7M | 263k | 25.27 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.2M | 150k | 48.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0M | 97k | 62.27 | |
AES Corporation (AES) | 0.0 | $6.5M | 508k | 12.85 | |
Lennar Corporation (LEN) | 0.0 | $7.2M | 140k | 51.81 | |
DENTSPLY International | 0.0 | $6.0M | 119k | 50.94 | |
FMC Technologies | 0.0 | $6.7M | 182k | 37.14 | |
Family Dollar Stores | 0.0 | $6.1M | 77k | 79.10 | |
H&R Block (HRB) | 0.0 | $6.9M | 215k | 32.12 | |
Mattel (MAT) | 0.0 | $6.0M | 264k | 22.85 | |
MeadWestva | 0.0 | $6.5M | 131k | 49.87 | |
Snap-on Incorporated (SNA) | 0.0 | $6.7M | 46k | 146.81 | |
Harris Corporation | 0.0 | $6.5M | 82k | 78.98 | |
Comerica Incorporated (CMA) | 0.0 | $6.3M | 140k | 45.06 | |
Darden Restaurants (DRI) | 0.0 | $7.0M | 101k | 69.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.4M | 63k | 117.15 | |
United Rentals (URI) | 0.0 | $6.9M | 76k | 90.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.1M | 115k | 53.14 | |
Masco Corporation (MAS) | 0.0 | $7.3M | 273k | 26.71 | |
Unum (UNM) | 0.0 | $6.7M | 197k | 33.73 | |
Agrium | 0.0 | $7.0M | 68k | 104.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.1M | 322k | 22.19 | |
Helmerich & Payne (HP) | 0.0 | $6.0M | 87k | 68.35 | |
Plum Creek Timber | 0.0 | $6.1M | 141k | 43.55 | |
Computer Sciences Corporation | 0.0 | $7.2M | 111k | 65.32 | |
Fluor Corporation (FLR) | 0.0 | $6.9M | 120k | 57.32 | |
Lazard Ltd-cl A shs a | 0.0 | $7.3M | 139k | 52.59 | |
Harman International Industries | 0.0 | $7.2M | 54k | 133.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.2M | 133k | 46.68 | |
Cintas Corporation (CTAS) | 0.0 | $6.2M | 76k | 81.63 | |
Gannett | 0.0 | $6.6M | 178k | 37.07 | |
D.R. Horton (DHI) | 0.0 | $7.4M | 260k | 28.44 | |
Discovery Communications | 0.0 | $6.3M | 214k | 29.51 | |
Frontier Communications | 0.0 | $7.4M | 1.0M | 7.03 | |
Robert Half International (RHI) | 0.0 | $6.5M | 108k | 60.52 | |
Southwestern Energy Company | 0.0 | $7.0M | 300k | 23.16 | |
Juniper Networks (JNPR) | 0.0 | $6.4M | 283k | 22.53 | |
CenterPoint Energy (CNP) | 0.0 | $7.0M | 343k | 20.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0M | 105k | 56.85 | |
SCANA Corporation | 0.0 | $6.3M | 114k | 54.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.4M | 127k | 58.13 | |
F5 Networks (FFIV) | 0.0 | $6.5M | 56k | 114.82 | |
Cameron International Corporation | 0.0 | $6.8M | 152k | 44.99 | |
Xl Group | 0.0 | $7.4M | 201k | 36.81 | |
Pvh Corporation (PVH) | 0.0 | $6.9M | 64k | 106.53 | |
Ralph Lauren Corp (RL) | 0.0 | $6.2M | 47k | 131.42 | |
Expedia (EXPE) | 0.0 | $7.2M | 77k | 93.87 | |
Tripadvisor (TRIP) | 0.0 | $7.2M | 87k | 83.17 | |
News (NWSA) | 0.0 | $6.3M | 392k | 15.97 | |
Foundation Medicine | 0.0 | $6.2M | 130k | 48.11 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $6.8M | 63k | 107.02 | |
Navient Corporation equity (NAVI) | 0.0 | $6.4M | 315k | 20.33 | |
Hasbro (HAS) | 0.0 | $5.5M | 88k | 63.02 | |
Leucadia National | 0.0 | $5.5M | 246k | 22.35 | |
Total System Services | 0.0 | $4.9M | 129k | 38.29 | |
Legg Mason | 0.0 | $4.3M | 77k | 55.49 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.7M | 93k | 50.76 | |
Peabody Energy Corporation | 0.0 | $5.0M | 1.0M | 4.92 | |
AGL Resources | 0.0 | $4.7M | 94k | 50.00 | |
Pulte (PHM) | 0.0 | $5.8M | 259k | 22.21 | |
Leggett & Platt (LEG) | 0.0 | $5.0M | 108k | 46.04 | |
Teradata Corporation (TDC) | 0.0 | $5.0M | 113k | 44.31 | |
Airgas | 0.0 | $5.6M | 53k | 106.03 | |
Verisign (VRSN) | 0.0 | $5.5M | 82k | 67.02 | |
Apartment Investment and Management | 0.0 | $4.9M | 124k | 39.56 | |
Eastman Chemical Company (EMN) | 0.0 | $5.5M | 118k | 46.67 | |
Newfield Exploration | 0.0 | $4.4M | 126k | 35.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.7M | 210k | 27.07 | |
PerkinElmer (RVTY) | 0.0 | $4.5M | 89k | 50.88 | |
Torchmark Corporation | 0.0 | $5.7M | 104k | 54.96 | |
Jacobs Engineering | 0.0 | $4.5M | 100k | 45.30 | |
Chesapeake Energy Corporation | 0.0 | $5.7M | 404k | 14.10 | |
Pioneer Natural Resources | 0.0 | $4.9M | 116k | 41.67 | |
Zions Bancorporation (ZION) | 0.0 | $4.3M | 158k | 27.13 | |
Pepco Holdings | 0.0 | $5.5M | 203k | 26.90 | |
Valmont Industries (VMI) | 0.0 | $4.6M | 38k | 122.88 | |
Integrys Energy | 0.0 | $4.5M | 62k | 72.32 | |
WD-40 Company (WDFC) | 0.0 | $4.3M | 234k | 18.37 | |
Scripps Networks Interactive | 0.0 | $5.2M | 76k | 68.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.5M | 87k | 63.76 | |
Garmin (GRMN) | 0.0 | $4.5M | 94k | 47.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.5M | 43k | 105.52 | |
Xylem (XYL) | 0.0 | $5.2M | 148k | 34.94 | |
Market Vectors Etf Tr falln angl usd | 0.0 | $5.6M | 140k | 40.00 | |
Adt | 0.0 | $5.6M | 134k | 41.56 | |
Eaton (ETN) | 0.0 | $4.7M | 507k | 9.36 | |
Allegion Plc equity (ALLE) | 0.0 | $4.6M | 75k | 61.13 | |
Vince Hldg | 0.0 | $5.3M | 285k | 18.55 | |
Gtt Communications | 0.0 | $5.3M | 283k | 18.88 | |
Iron Mountain (IRM) | 0.0 | $5.3M | 146k | 36.38 | |
Joy Global | 0.0 | $3.0M | 76k | 39.37 | |
Genworth Financial (GNW) | 0.0 | $2.8M | 388k | 7.34 | |
Assurant (AIZ) | 0.0 | $3.3M | 55k | 61.04 | |
People's United Financial | 0.0 | $3.7M | 240k | 15.25 | |
AutoNation (AN) | 0.0 | $3.8M | 59k | 64.30 | |
IAC/InterActive | 0.0 | $4.0M | 59k | 67.47 | |
Hudson City Ban | 0.0 | $4.0M | 376k | 10.53 | |
Pitney Bowes (PBI) | 0.0 | $3.7M | 158k | 23.32 | |
Ryder System (R) | 0.0 | $3.9M | 41k | 94.52 | |
Dun & Bradstreet Corporation | 0.0 | $3.7M | 29k | 129.09 | |
Transocean (RIG) | 0.0 | $3.9M | 267k | 14.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 71k | 52.60 | |
TECO Energy | 0.0 | $3.6M | 184k | 19.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 12.00 | 217500.00 | |
Diageo (DEO) | 0.0 | $4.0M | 36k | 110.56 | |
Intuitive Surgical (ISRG) | 0.0 | $2.6M | 30k | 88.46 | |
Telefonica (TEF) | 0.0 | $4.1M | 343k | 11.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 43k | 64.17 | |
Patterson Companies (PDCO) | 0.0 | $3.3M | 67k | 49.06 | |
Imperial Oil (IMO) | 0.0 | $2.6M | 65k | 39.88 | |
Sap (SAP) | 0.0 | $3.0M | 41k | 72.17 | |
Discovery Communications | 0.0 | $3.6M | 118k | 30.76 | |
First Solar (FSLR) | 0.0 | $3.5M | 59k | 60.03 | |
Cablevision Systems Corporation | 0.0 | $3.1M | 171k | 18.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0M | 32k | 124.34 | |
Owens-Illinois | 0.0 | $3.0M | 128k | 23.34 | |
GameStop (GME) | 0.0 | $3.3M | 85k | 38.18 | |
Home Properties | 0.0 | $2.6M | 38k | 69.28 | |
Urban Outfitters (URBN) | 0.0 | $3.6M | 78k | 45.71 | |
Alcatel-Lucent | 0.0 | $2.7M | 185k | 14.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.4M | 23k | 151.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0M | 15k | 277.27 | |
Eagle Ban (EGBN) | 0.0 | $3.1M | 81k | 38.41 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.8M | 13k | 225.49 | |
QEP Resources | 0.0 | $2.6M | 126k | 20.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.2M | 30k | 107.22 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.5M | 104k | 24.32 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.8M | 50k | 76.40 | |
Tortoise MLP Fund | 0.0 | $3.1M | 130k | 24.06 | |
Ensco Plc Shs Class A | 0.0 | $3.9M | 183k | 21.11 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.8M | 78k | 49.59 | |
Fossil (FOSL) | 0.0 | $2.9M | 35k | 82.44 | |
Mallinckrodt Pub | 0.0 | $4.0M | 283k | 14.02 | |
Windstream Hldgs | 0.0 | $3.5M | 473k | 7.39 | |
Noble Corp Plc equity | 0.0 | $2.7M | 192k | 14.31 | |
Diamond Offshore Drilling | 0.0 | $1.4M | 52k | 26.68 | |
Martin Marietta Materials (MLM) | 0.0 | $2.2M | 52k | 41.67 | |
Hubbell Incorporated | 0.0 | $1.4M | 13k | 109.65 | |
Royal Dutch Shell | 0.0 | $1.6M | 27k | 59.66 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.4M | 11k | 207.84 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 112.66 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 45k | 32.92 | |
Lindsay Corporation (LNN) | 0.0 | $937k | 12k | 76.00 | |
Transcanada Corp | 0.0 | $1.7M | 41k | 42.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 113k | 20.00 | |
Energy Transfer Equity (ET) | 0.0 | $2.1M | 33k | 63.37 | |
Energy Transfer Partners | 0.0 | $870k | 16k | 55.76 | |
Aqua America | 0.0 | $1.5M | 59k | 26.36 | |
Saul Centers (BFS) | 0.0 | $1.1M | 19k | 57.17 | |
Firstservice Cad Sub Vtg | 0.0 | $1.2M | 19k | 64.72 | |
Federal Realty Inv. Trust | 0.0 | $1.4M | 9.3k | 147.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.3M | 19k | 121.70 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 31k | 44.43 | |
Colfax Corporation | 0.0 | $1.3M | 27k | 47.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 34k | 40.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 14k | 80.39 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 25k | 60.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 14k | 84.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 16k | 84.28 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 36k | 48.54 | |
PowerShares Insured Nati Muni Bond | 0.0 | $1.0M | 40k | 25.53 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 19k | 80.20 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.7M | 18k | 96.23 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.6M | 30k | 53.88 | |
Grubhub | 0.0 | $1.9M | 41k | 45.38 | |
Cdk Global Inc equities | 0.0 | $838k | 18k | 46.73 | |
BP (BP) | 0.0 | $596k | 14k | 42.08 | |
Compass Minerals International (CMP) | 0.0 | $324k | 3.5k | 93.24 | |
Crown Holdings (CCK) | 0.0 | $223k | 4.1k | 53.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $450k | 11k | 40.09 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $205k | 2.1k | 99.90 | |
Comcast Corporation | 0.0 | $338k | 3.5k | 95.63 | |
Energizer Holdings | 0.0 | $228k | 1.7k | 138.18 | |
GlaxoSmithKline | 0.0 | $524k | 11k | 46.17 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $584k | 5.7k | 103.16 | |
Total (TTE) | 0.0 | $560k | 11k | 49.70 | |
Syngenta | 0.0 | $432k | 6.4k | 67.73 | |
Novo Nordisk A/S (NVO) | 0.0 | $722k | 14k | 53.41 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $541k | 19k | 27.99 | |
MarkWest Energy Partners | 0.0 | $699k | 11k | 66.09 | |
Live Nation Entertainment (LYV) | 0.0 | $204k | 8.1k | 25.25 | |
1st Century Bancshares | 0.0 | $181k | 27k | 6.83 | |
TCF Financial Corporation | 0.0 | $233k | 15k | 15.73 | |
Verisk Analytics (VRSK) | 0.0 | $205k | 2.9k | 71.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $210k | 2.6k | 80.46 | |
NVR (NVR) | 0.0 | $457k | 9.0k | 50.51 | |
Toyota Motor Corporation (TM) | 0.0 | $249k | 1.7k | 142.86 | |
Choice Hotels International (CHH) | 0.0 | $769k | 12k | 64.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $702k | 13k | 54.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $771k | 9.9k | 77.59 | |
Brown Shoe Company | 0.0 | $262k | 8.0k | 32.83 | |
ManTech International Corporation | 0.0 | $476k | 14k | 33.94 | |
Pennsylvania R.E.I.T. | 0.0 | $150k | 150k | 1.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $231k | 3.8k | 61.08 | |
Atrion Corporation (ATRI) | 0.0 | $242k | 700.00 | 345.71 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $100k | 100k | 1.00 | |
Abb (ABBNY) | 0.0 | $440k | 21k | 21.19 | |
Boardwalk Pipeline Partners | 0.0 | $264k | 16k | 16.07 | |
Energen Corporation | 0.0 | $208k | 3.2k | 66.03 | |
Panera Bread Company | 0.0 | $288k | 1.8k | 160.00 | |
Teekay Lng Partners | 0.0 | $392k | 11k | 37.40 | |
Tennant Company (TNC) | 0.0 | $395k | 6.0k | 65.34 | |
Unilever (UL) | 0.0 | $323k | 7.7k | 41.74 | |
United Therapeutics Corporation (UTHR) | 0.0 | $315k | 1.8k | 172.70 | |
Badger Meter (BMI) | 0.0 | $245k | 4.1k | 60.02 | |
Cleco Corporation | 0.0 | $502k | 9.2k | 54.57 | |
Esterline Technologies Corporation | 0.0 | $807k | 7.1k | 114.42 | |
Lloyds TSB (LYG) | 0.0 | $93k | 20k | 4.69 | |
Novavax | 0.0 | $141k | 17k | 8.29 | |
PacWest Ban | 0.0 | $211k | 11k | 19.03 | |
RBC Bearings Incorporated (RBC) | 0.0 | $383k | 5.0k | 76.60 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $247k | 5.4k | 46.08 | |
WGL Holdings | 0.0 | $472k | 8.4k | 56.31 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.0k | 24.00 | 83.33 | |
Comstock Homebuilding Companies | 0.0 | $57k | 61k | 0.93 | |
Euroseas | 0.0 | $80k | 112k | 0.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $336k | 3.4k | 99.04 | |
Manulife Finl Corp (MFC) | 0.0 | $205k | 12k | 17.01 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $354k | 5.0k | 71.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $364k | 2.1k | 173.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 160.00 | 62.50 | |
iShares Russell 3000 Index (IWV) | 0.0 | $206k | 1.7k | 123.65 | |
Liberty Property Trust | 0.0 | $643k | 18k | 35.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $203k | 4.2k | 48.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $51k | 1.6k | 31.10 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $5.0k | 90.00 | 55.56 | |
Weingarten Realty Investors | 0.0 | $429k | 12k | 35.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $202k | 175.00 | 1154.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $306k | 3.4k | 90.53 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $249k | 3.3k | 75.45 | |
Market Vectors Agribusiness | 0.0 | $630k | 12k | 53.55 | |
Hubbell Incorporated | 0.0 | $583k | 5.5k | 105.88 | |
ZIOPHARM Oncology | 0.0 | $128k | 12k | 10.76 | |
PowerShares Water Resources | 0.0 | $351k | 14k | 24.89 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 550.00 | 23.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $90k | 370.00 | 243.24 | |
Vanguard Growth ETF (VUG) | 0.0 | $211k | 2.0k | 104.40 | |
Vanguard Value ETF (VTV) | 0.0 | $21k | 193.00 | 108.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $542k | 4.5k | 121.21 | |
Adams Express Company (ADX) | 0.0 | $648k | 46k | 13.96 | |
Alerian Mlp Etf | 0.0 | $561k | 34k | 16.56 | |
eMagin Corporation | 0.0 | $406k | 4.3k | 93.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $644k | 5.7k | 113.62 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $364k | 3.6k | 101.11 | |
PowerShares Preferred Portfolio | 0.0 | $359k | 24k | 14.90 | |
Vanguard European ETF (VGK) | 0.0 | $207k | 3.8k | 54.12 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $217k | 4.0k | 54.59 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $109k | 14k | 7.77 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $207k | 2.2k | 94.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $347k | 8.7k | 40.12 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $795k | 7.4k | 107.83 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $11k | 200.00 | 55.00 | |
Tortoise Energy Infrastructure | 0.0 | $793k | 19k | 42.05 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 24.00 | 41.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 50.00 | 80.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $552k | 40k | 13.89 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $10k | 205.00 | 48.78 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $386k | 5.0k | 77.20 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $727k | 51k | 14.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $161k | 20k | 8.19 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $5.0k | 122.00 | 40.98 | |
SPDR S&P International Dividend (DWX) | 0.0 | $255k | 6.1k | 41.98 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $607k | 7.1k | 85.24 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $790k | 18k | 44.99 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $305k | 3.5k | 87.59 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $312k | 5.1k | 61.19 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 298.00 | 67.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $38k | 380.00 | 100.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $34k | 222.00 | 153.15 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $356k | 8.9k | 40.09 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 112.00 | 53.57 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $5.0k | 500.00 | 10.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $20k | 181.00 | 112.00 | |
Severn Ban | 0.0 | $71k | 14k | 4.95 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $5.0k | 40.00 | 125.00 | |
Gigoptix | 0.0 | $70k | 58k | 1.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $209k | 5.2k | 40.12 | |
Ishares Tr int pfd stk | 0.0 | $332k | 17k | 20.06 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $10k | 194.00 | 51.55 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $272k | 37k | 7.38 | |
Solarcity | 0.0 | $241k | 4.7k | 51.22 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $240k | 8.2k | 29.13 | |
Fox News | 0.0 | $217k | 13k | 16.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $606k | 3.2k | 189.32 | |
Columbia Ppty Tr | 0.0 | $435k | 200.00 | 2175.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $202k | 11k | 18.81 | |
Scorpio Bulkers | 0.0 | $39k | 16k | 2.39 | |
Williams Partners | 0.0 | $299k | 6.1k | 49.28 |