Chevy Chase Trust Holdings as of June 30, 2015
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 676 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $636M | 5.1M | 125.42 | |
Microsoft Corporation (MSFT) | 2.0 | $342M | 7.7M | 44.15 | |
Exxon Mobil Corporation (XOM) | 1.8 | $298M | 3.6M | 83.20 | |
Johnson & Johnson (JNJ) | 1.5 | $249M | 2.6M | 97.43 | |
Berkshire Hathaway (BRK.B) | 1.5 | $247M | 1.8M | 136.12 | |
General Electric Company | 1.4 | $229M | 8.6M | 26.57 | |
Wells Fargo & Company (WFC) | 1.3 | $211M | 3.8M | 56.25 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $201M | 3.0M | 67.67 | |
Walt Disney Company (DIS) | 1.2 | $198M | 1.7M | 114.16 | |
Procter & Gamble Company (PG) | 1.1 | $179M | 2.3M | 78.21 | |
Pfizer (PFE) | 1.1 | $175M | 5.2M | 33.53 | |
Verizon Communications (VZ) | 1.0 | $170M | 3.6M | 46.61 | |
Chevron Corporation (CVX) | 1.0 | $160M | 1.7M | 96.47 | |
At&t (T) | 0.9 | $155M | 4.4M | 35.52 | |
Citigroup (C) | 0.9 | $154M | 2.8M | 55.24 | |
Merck & Co (MRK) | 0.9 | $146M | 2.6M | 56.93 | |
0.9 | $145M | 268k | 540.11 | ||
Amazon (AMZN) | 0.9 | $144M | 333k | 434.01 | |
Facebook Inc cl a (META) | 0.9 | $143M | 1.7M | 85.78 | |
Bank of America Corporation (BAC) | 0.8 | $143M | 8.4M | 17.02 | |
Cisco Systems (CSCO) | 0.8 | $142M | 5.2M | 27.46 | |
CVS Caremark Corporation (CVS) | 0.8 | $139M | 1.3M | 104.88 | |
Google Inc Class C | 0.8 | $138M | 265k | 520.53 | |
Gilead Sciences (GILD) | 0.8 | $137M | 1.2M | 117.10 | |
Coca-Cola Company (KO) | 0.8 | $134M | 3.4M | 39.24 | |
Intel Corporation (INTC) | 0.8 | $133M | 4.4M | 30.41 | |
Pepsi (PEP) | 0.8 | $130M | 1.4M | 93.33 | |
International Business Machines (IBM) | 0.8 | $127M | 780k | 162.63 | |
Comcast Corporation (CMCSA) | 0.7 | $124M | 2.1M | 60.12 | |
Visa (V) | 0.7 | $121M | 1.8M | 67.14 | |
Home Depot (HD) | 0.7 | $117M | 1.1M | 111.12 | |
UnitedHealth (UNH) | 0.7 | $116M | 952k | 122.03 | |
Schlumberger (SLB) | 0.7 | $111M | 1.3M | 86.18 | |
3M Company (MMM) | 0.7 | $111M | 717k | 154.28 | |
Oracle Corporation (ORCL) | 0.7 | $110M | 2.7M | 40.31 | |
American International (AIG) | 0.7 | $108M | 1.8M | 61.82 | |
Amgen (AMGN) | 0.6 | $102M | 663k | 153.53 | |
Abbvie (ABBV) | 0.6 | $101M | 1.5M | 67.19 | |
Philip Morris International (PM) | 0.6 | $99M | 1.2M | 80.17 | |
Starbucks Corporation (SBUX) | 0.6 | $97M | 1.8M | 53.64 | |
Allergan | 0.6 | $95M | 313k | 303.46 | |
Medtronic (MDT) | 0.6 | $93M | 1.3M | 74.10 | |
Wal-Mart Stores (WMT) | 0.5 | $90M | 1.3M | 70.92 | |
Bristol Myers Squibb (BMY) | 0.5 | $90M | 1.4M | 66.50 | |
Goldman Sachs (GS) | 0.5 | $81M | 389k | 208.79 | |
McDonald's Corporation (MCD) | 0.5 | $81M | 856k | 94.90 | |
Lockheed Martin Corporation (LMT) | 0.5 | $81M | 437k | 185.91 | |
Qualcomm (QCOM) | 0.5 | $82M | 1.3M | 62.63 | |
United Technologies Corporation | 0.5 | $78M | 706k | 110.00 | |
U.S. Bancorp (USB) | 0.5 | $77M | 1.8M | 43.40 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $76M | 369k | 205.87 | |
Altria (MO) | 0.5 | $77M | 1.6M | 48.92 | |
MasterCard Incorporated (MA) | 0.5 | $75M | 806k | 93.49 | |
Biogen Idec (BIIB) | 0.5 | $76M | 187k | 403.97 | |
Celgene Corporation | 0.4 | $73M | 630k | 115.72 | |
Boeing Company (BA) | 0.4 | $71M | 513k | 138.00 | |
Danaher Corporation (DHR) | 0.4 | $71M | 828k | 85.61 | |
Union Pacific Corporation (UNP) | 0.4 | $68M | 712k | 95.36 | |
Costco Wholesale Corporation (COST) | 0.4 | $67M | 493k | 135.06 | |
Abbott Laboratories (ABT) | 0.4 | $66M | 1.3M | 49.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $65M | 778k | 83.49 | |
TJX Companies (TJX) | 0.4 | $64M | 973k | 66.16 | |
Accenture (ACN) | 0.4 | $66M | 678k | 96.78 | |
Dow Chemical Company | 0.4 | $64M | 1.2M | 51.16 | |
Honeywell International (HON) | 0.4 | $64M | 625k | 101.94 | |
Time Warner | 0.4 | $62M | 707k | 87.40 | |
Walgreen Boots Alliance (WBA) | 0.4 | $62M | 730k | 84.44 | |
ConocoPhillips (COP) | 0.4 | $61M | 991k | 61.41 | |
Nike (NKE) | 0.4 | $60M | 555k | 107.99 | |
eBay (EBAY) | 0.3 | $57M | 946k | 60.25 | |
EOG Resources (EOG) | 0.3 | $56M | 644k | 87.57 | |
American Express Company (AXP) | 0.3 | $54M | 700k | 77.72 | |
Ford Motor Company (F) | 0.3 | $55M | 3.6M | 15.01 | |
Kinder Morgan (KMI) | 0.3 | $55M | 1.4M | 38.40 | |
United Parcel Service (UPS) | 0.3 | $54M | 556k | 96.88 | |
Delta Air Lines (DAL) | 0.3 | $53M | 1.3M | 41.08 | |
Mondelez Int (MDLZ) | 0.3 | $54M | 1.3M | 41.14 | |
Monsanto Company | 0.3 | $52M | 491k | 106.64 | |
Nextera Energy (NEE) | 0.3 | $52M | 534k | 98.03 | |
Express Scripts Holding | 0.3 | $52M | 589k | 88.98 | |
PNC Financial Services (PNC) | 0.3 | $50M | 521k | 95.66 | |
Lowe's Companies (LOW) | 0.3 | $50M | 743k | 66.94 | |
MetLife (MET) | 0.3 | $50M | 892k | 56.01 | |
Colgate-Palmolive Company (CL) | 0.3 | $49M | 749k | 65.42 | |
priceline.com Incorporated | 0.3 | $48M | 41k | 1151.66 | |
Charles Schwab Corporation (SCHW) | 0.3 | $47M | 1.4M | 32.65 | |
Morgan Stanley (MS) | 0.3 | $47M | 1.2M | 38.79 | |
E.I. du Pont de Nemours & Company | 0.3 | $47M | 741k | 63.95 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $47M | 609k | 77.77 | |
EMC Corporation | 0.3 | $46M | 1.8M | 26.39 | |
Twenty-first Century Fox | 0.3 | $46M | 1.4M | 32.54 | |
Tyson Foods (TSN) | 0.3 | $46M | 1.1M | 42.63 | |
Phillips 66 (PSX) | 0.3 | $46M | 570k | 80.57 | |
Thermo Fisher Scientific (TMO) | 0.3 | $44M | 341k | 129.75 | |
Hewlett-Packard Company | 0.3 | $44M | 1.5M | 30.01 | |
Simon Property (SPG) | 0.3 | $43M | 247k | 172.94 | |
Discover Financial Services (DFS) | 0.2 | $42M | 734k | 56.52 | |
Caterpillar (CAT) | 0.2 | $41M | 484k | 84.83 | |
McKesson Corporation (MCK) | 0.2 | $41M | 184k | 224.81 | |
Target Corporation (TGT) | 0.2 | $41M | 507k | 81.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $43M | 826k | 51.52 | |
Roper Industries (ROP) | 0.2 | $42M | 245k | 172.27 | |
Time Warner Cable | 0.2 | $40M | 226k | 178.07 | |
Cme (CME) | 0.2 | $40M | 424k | 93.06 | |
Ecolab (ECL) | 0.2 | $40M | 354k | 113.07 | |
Praxair | 0.2 | $40M | 332k | 119.46 | |
Stryker Corporation (SYK) | 0.2 | $40M | 413k | 95.58 | |
Duke Energy (DUK) | 0.2 | $39M | 557k | 70.58 | |
Kraft Foods | 0.2 | $40M | 474k | 85.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $38M | 900k | 41.99 | |
V.F. Corporation (VFC) | 0.2 | $39M | 557k | 69.70 | |
Emerson Electric (EMR) | 0.2 | $38M | 678k | 55.43 | |
Becton, Dickinson and (BDX) | 0.2 | $38M | 270k | 141.62 | |
Capital One Financial (COF) | 0.2 | $39M | 439k | 87.98 | |
BlackRock | 0.2 | $37M | 107k | 346.07 | |
FedEx Corporation (FDX) | 0.2 | $36M | 211k | 170.47 | |
Automatic Data Processing (ADP) | 0.2 | $37M | 456k | 80.00 | |
Marriott International (MAR) | 0.2 | $37M | 502k | 74.38 | |
Micron Technology (MU) | 0.2 | $36M | 1.9M | 18.84 | |
Directv | 0.2 | $37M | 403k | 92.80 | |
Dominion Resources (D) | 0.2 | $34M | 515k | 66.83 | |
Aetna | 0.2 | $36M | 282k | 127.44 | |
American Electric Power Company (AEP) | 0.2 | $35M | 653k | 52.96 | |
General Dynamics Corporation (GD) | 0.2 | $36M | 251k | 141.76 | |
General Motors Company (GM) | 0.2 | $36M | 1.1M | 33.33 | |
Anthem (ELV) | 0.2 | $35M | 211k | 164.14 | |
Baxter International (BAX) | 0.2 | $33M | 475k | 69.94 | |
NVIDIA Corporation (NVDA) | 0.2 | $34M | 1.7M | 20.06 | |
Spectra Energy | 0.2 | $33M | 1.0M | 32.56 | |
CIGNA Corporation | 0.2 | $33M | 204k | 161.94 | |
salesforce (CRM) | 0.2 | $34M | 484k | 69.59 | |
SanDisk Corporation | 0.2 | $33M | 563k | 58.21 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 294k | 106.05 | |
Travelers Companies (TRV) | 0.2 | $31M | 322k | 96.71 | |
Yum! Brands (YUM) | 0.2 | $32M | 353k | 90.08 | |
Anadarko Petroleum Corporation | 0.2 | $32M | 407k | 78.08 | |
Southern Company (SO) | 0.2 | $32M | 760k | 41.91 | |
Prudential Financial (PRU) | 0.2 | $32M | 360k | 87.55 | |
Netflix (NFLX) | 0.2 | $32M | 48k | 656.94 | |
Alexion Pharmaceuticals | 0.2 | $32M | 178k | 180.70 | |
Industries N shs - a - (LYB) | 0.2 | $32M | 313k | 103.45 | |
American Tower Reit (AMT) | 0.2 | $31M | 336k | 93.29 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $30M | 489k | 61.04 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $31M | 60k | 510.17 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $31M | 379k | 81.00 | |
Johnson Controls | 0.2 | $29M | 593k | 49.50 | |
General Mills (GIS) | 0.2 | $30M | 540k | 55.72 | |
Williams Companies (WMB) | 0.2 | $31M | 536k | 57.39 | |
Illumina (ILMN) | 0.2 | $31M | 140k | 218.36 | |
Perrigo Company (PRGO) | 0.2 | $29M | 159k | 184.64 | |
Kroger (KR) | 0.2 | $28M | 390k | 72.51 | |
Red Hat | 0.2 | $28M | 364k | 76.05 | |
Allstate Corporation (ALL) | 0.2 | $28M | 438k | 64.86 | |
Halliburton Company (HAL) | 0.2 | $29M | 673k | 43.07 | |
Corning Incorporated (GLW) | 0.2 | $28M | 1.4M | 19.73 | |
Ace Limited Cmn | 0.2 | $27M | 261k | 101.69 | |
CSX Corporation (CSX) | 0.2 | $27M | 830k | 32.62 | |
Valero Energy Corporation (VLO) | 0.2 | $26M | 413k | 62.64 | |
Yahoo! | 0.2 | $27M | 690k | 39.32 | |
Avago Technologies | 0.2 | $27M | 203k | 133.05 | |
Eaton (ETN) | 0.2 | $26M | 383k | 67.55 | |
State Street Corporation (STT) | 0.1 | $25M | 330k | 76.95 | |
Devon Energy Corporation (DVN) | 0.1 | $25M | 426k | 59.50 | |
Range Resources (RRC) | 0.1 | $25M | 512k | 49.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $25M | 518k | 48.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $25M | 157k | 158.75 | |
PPG Industries (PPG) | 0.1 | $25M | 218k | 114.70 | |
Reynolds American | 0.1 | $25M | 331k | 74.72 | |
BB&T Corporation | 0.1 | $26M | 632k | 40.32 | |
Deere & Company (DE) | 0.1 | $26M | 265k | 97.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $24M | 427k | 56.70 | |
Illinois Tool Works (ITW) | 0.1 | $25M | 274k | 91.83 | |
Applied Materials (AMAT) | 0.1 | $25M | 1.3M | 19.22 | |
Estee Lauder Companies (EL) | 0.1 | $25M | 283k | 86.61 | |
Quintiles Transnatio Hldgs I | 0.1 | $25M | 339k | 72.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24M | 193k | 123.48 | |
Apache Corporation | 0.1 | $24M | 418k | 57.64 | |
Kohl's Corporation (KSS) | 0.1 | $23M | 364k | 62.61 | |
Raytheon Company | 0.1 | $24M | 247k | 95.76 | |
Humana (HUM) | 0.1 | $23M | 119k | 191.39 | |
Marathon Petroleum Corp (MPC) | 0.1 | $23M | 439k | 52.26 | |
Intercontinental Exchange (ICE) | 0.1 | $24M | 108k | 223.64 | |
Norfolk Southern (NSC) | 0.1 | $22M | 255k | 87.41 | |
Cardinal Health (CAH) | 0.1 | $22M | 262k | 83.70 | |
Public Storage (PSA) | 0.1 | $21M | 115k | 184.37 | |
T. Rowe Price (TROW) | 0.1 | $21M | 269k | 77.80 | |
McGraw-Hill Companies | 0.1 | $22M | 217k | 100.47 | |
AFLAC Incorporated (AFL) | 0.1 | $22M | 345k | 62.26 | |
AmerisourceBergen (COR) | 0.1 | $22M | 207k | 106.32 | |
Health Care REIT | 0.1 | $22M | 329k | 65.56 | |
Air Products & Chemicals (APD) | 0.1 | $21M | 155k | 136.87 | |
Novartis (NVS) | 0.1 | $22M | 226k | 98.13 | |
Baker Hughes Incorporated | 0.1 | $21M | 346k | 61.11 | |
Exelon Corporation (EXC) | 0.1 | $22M | 710k | 31.48 | |
Precision Castparts | 0.1 | $22M | 109k | 199.87 | |
Broadcom Corporation | 0.1 | $22M | 430k | 51.49 | |
Intuit (INTU) | 0.1 | $22M | 222k | 100.77 | |
Te Connectivity Ltd for | 0.1 | $21M | 325k | 64.33 | |
Aon | 0.1 | $22M | 224k | 99.59 | |
American Airls (AAL) | 0.1 | $22M | 548k | 39.97 | |
Crown Castle Intl (CCI) | 0.1 | $21M | 267k | 80.23 | |
Mylan Nv | 0.1 | $22M | 328k | 67.86 | |
CBS Corporation | 0.1 | $20M | 359k | 55.46 | |
Laboratory Corp. of America Holdings | 0.1 | $20M | 165k | 121.22 | |
Equity Residential (EQR) | 0.1 | $20M | 289k | 70.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $21M | 1.1M | 18.63 | |
Henry Schein (HSIC) | 0.1 | $21M | 144k | 142.44 | |
Hca Holdings (HCA) | 0.1 | $21M | 230k | 90.81 | |
Delphi Automotive | 0.1 | $19M | 229k | 85.05 | |
Ameriprise Financial (AMP) | 0.1 | $18M | 145k | 124.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 417k | 43.05 | |
Via | 0.1 | $19M | 292k | 65.57 | |
Carnival Corporation (CCL) | 0.1 | $18M | 361k | 49.41 | |
Cummins (CMI) | 0.1 | $18M | 136k | 131.09 | |
Boston Scientific Corporation (BSX) | 0.1 | $19M | 1.1M | 17.72 | |
Macy's (M) | 0.1 | $18M | 269k | 67.53 | |
PG&E Corporation (PCG) | 0.1 | $19M | 381k | 49.10 | |
AutoZone (AZO) | 0.1 | $19M | 28k | 666.67 | |
Sempra Energy (SRE) | 0.1 | $19M | 187k | 98.92 | |
Paccar (PCAR) | 0.1 | $18M | 281k | 63.85 | |
Washington Federal (WAFD) | 0.1 | $19M | 805k | 23.35 | |
Dollar General (DG) | 0.1 | $19M | 244k | 77.70 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 80k | 226.14 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $19M | 396k | 48.22 | |
Chubb Corporation | 0.1 | $17M | 182k | 95.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $17M | 346k | 48.81 | |
Moody's Corporation (MCO) | 0.1 | $16M | 152k | 107.96 | |
FirstEnergy (FE) | 0.1 | $17M | 512k | 32.55 | |
Cerner Corporation | 0.1 | $17M | 243k | 69.06 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 477k | 36.08 | |
Sherwin-Williams Company (SHW) | 0.1 | $17M | 63k | 275.19 | |
Ross Stores (ROST) | 0.1 | $16M | 328k | 48.66 | |
Electronic Arts (EA) | 0.1 | $16M | 247k | 66.54 | |
International Paper Company (IP) | 0.1 | $16M | 336k | 47.70 | |
Analog Devices (ADI) | 0.1 | $16M | 248k | 64.23 | |
Campbell Soup Company (CPB) | 0.1 | $17M | 349k | 47.65 | |
AvalonBay Communities (AVB) | 0.1 | $18M | 110k | 159.70 | |
Pioneer Natural Resources | 0.1 | $16M | 118k | 138.69 | |
Ventas (VTR) | 0.1 | $16M | 262k | 62.16 | |
Southwest Airlines (LUV) | 0.1 | $18M | 528k | 33.05 | |
St. Jude Medical | 0.1 | $16M | 222k | 72.98 | |
L Brands | 0.1 | $17M | 197k | 85.61 | |
Northern Trust Corporation (NTRS) | 0.1 | $15M | 195k | 76.46 | |
Waste Management (WM) | 0.1 | $16M | 342k | 45.95 | |
Franklin Resources (BEN) | 0.1 | $15M | 310k | 48.95 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 668k | 23.35 | |
National-Oilwell Var | 0.1 | $15M | 315k | 48.27 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 30k | 485.00 | |
Sigma-Aldrich Corporation | 0.1 | $15M | 110k | 139.26 | |
FLIR Systems | 0.1 | $16M | 514k | 30.82 | |
ConAgra Foods (CAG) | 0.1 | $15M | 339k | 43.70 | |
Fiserv (FI) | 0.1 | $16M | 187k | 82.71 | |
PPL Corporation (PPL) | 0.1 | $16M | 534k | 29.50 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 403k | 39.19 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $14M | 49k | 291.79 | |
Marathon Oil Corporation (MRO) | 0.1 | $14M | 543k | 26.52 | |
Constellation Brands (STZ) | 0.1 | $16M | 136k | 115.94 | |
Zimmer Holdings (ZBH) | 0.1 | $16M | 137k | 113.47 | |
Amphenol Corporation (APH) | 0.1 | $14M | 245k | 58.03 | |
Mead Johnson Nutrition | 0.1 | $16M | 174k | 90.36 | |
Edison International (EIX) | 0.1 | $14M | 259k | 55.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $15M | 25k | 605.94 | |
Skyworks Solutions (SWKS) | 0.1 | $16M | 152k | 104.08 | |
Boston Properties (BXP) | 0.1 | $15M | 121k | 120.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $16M | 154k | 101.15 | |
Mosaic (MOS) | 0.1 | $15M | 321k | 46.86 | |
Prologis (PLD) | 0.1 | $15M | 414k | 37.14 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $15M | 513k | 29.65 | |
Monster Beverage Corp (MNST) | 0.1 | $16M | 117k | 134.09 | |
Hartford Financial Services (HIG) | 0.1 | $14M | 333k | 41.57 | |
Fidelity National Information Services (FIS) | 0.1 | $14M | 228k | 61.73 | |
M&T Bank Corporation (MTB) | 0.1 | $14M | 111k | 124.93 | |
Consolidated Edison (ED) | 0.1 | $14M | 235k | 57.85 | |
Noble Energy | 0.1 | $13M | 308k | 42.68 | |
Stanley Black & Decker (SWK) | 0.1 | $13M | 122k | 105.07 | |
Western Digital (WDC) | 0.1 | $14M | 172k | 78.42 | |
CenturyLink | 0.1 | $13M | 446k | 29.40 | |
Hess (HES) | 0.1 | $13M | 195k | 66.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 111k | 116.33 | |
Symantec Corporation | 0.1 | $13M | 539k | 23.27 | |
Unilever | 0.1 | $13M | 321k | 41.84 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 410k | 31.54 | |
Clorox Company (CLX) | 0.1 | $13M | 128k | 103.88 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 642k | 20.84 | |
Kellogg Company (K) | 0.1 | $13M | 202k | 62.71 | |
Dollar Tree (DLTR) | 0.1 | $13M | 164k | 78.99 | |
Omni (OMC) | 0.1 | $14M | 202k | 69.62 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 139k | 95.02 | |
Invesco (IVZ) | 0.1 | $13M | 341k | 37.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 210k | 67.50 | |
Rockwell Automation (ROK) | 0.1 | $13M | 106k | 124.49 | |
HCP | 0.1 | $14M | 373k | 36.44 | |
General Growth Properties | 0.1 | $13M | 497k | 25.66 | |
Nielsen Holdings Nv | 0.1 | $13M | 294k | 44.77 | |
Endo International | 0.1 | $13M | 160k | 79.60 | |
Tyco International | 0.1 | $13M | 337k | 38.49 | |
Progressive Corporation (PGR) | 0.1 | $12M | 429k | 27.83 | |
Principal Financial (PFG) | 0.1 | $11M | 217k | 51.29 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 201k | 59.22 | |
Hospira | 0.1 | $12M | 139k | 88.78 | |
CarMax (KMX) | 0.1 | $11M | 165k | 66.33 | |
Edwards Lifesciences (EW) | 0.1 | $12M | 85k | 142.20 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 127k | 89.55 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 606k | 19.85 | |
Nucor Corporation (NUE) | 0.1 | $11M | 252k | 44.06 | |
Paychex (PAYX) | 0.1 | $12M | 263k | 46.96 | |
W.W. Grainger (GWW) | 0.1 | $11M | 47k | 237.11 | |
Brown-Forman Corporation (BF.B) | 0.1 | $12M | 123k | 100.04 | |
Regions Financial Corporation (RF) | 0.1 | $11M | 1.1M | 10.36 | |
NiSource (NI) | 0.1 | $12M | 251k | 45.66 | |
Whole Foods Market | 0.1 | $11M | 287k | 39.41 | |
Dr Pepper Snapple | 0.1 | $11M | 153k | 73.03 | |
Xcel Energy (XEL) | 0.1 | $12M | 401k | 30.30 | |
Under Armour (UAA) | 0.1 | $12M | 140k | 83.61 | |
CF Industries Holdings (CF) | 0.1 | $12M | 190k | 64.28 | |
Seagate Technology Com Stk | 0.1 | $12M | 253k | 47.59 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 136k | 81.21 | |
Altera Corporation | 0.1 | $12M | 238k | 51.18 | |
Essex Property Trust (ESS) | 0.1 | $11M | 52k | 212.41 | |
Suncor Energy (SU) | 0.1 | $11M | 395k | 27.52 | |
Descartes Sys Grp (DSGX) | 0.1 | $12M | 773k | 16.10 | |
Level 3 Communications | 0.1 | $12M | 233k | 52.59 | |
Mallinckrodt Pub | 0.1 | $11M | 93k | 117.59 | |
Equinix (EQIX) | 0.1 | $12M | 45k | 254.00 | |
Eversource Energy (ES) | 0.1 | $11M | 251k | 45.41 | |
Loews Corporation (L) | 0.1 | $9.3M | 243k | 38.44 | |
Affiliated Managers (AMG) | 0.1 | $9.5M | 43k | 218.86 | |
Equifax (EFX) | 0.1 | $9.2M | 95k | 97.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 327k | 31.47 | |
Tractor Supply Company (TSCO) | 0.1 | $9.7M | 108k | 90.01 | |
Bed Bath & Beyond | 0.1 | $9.4M | 136k | 68.82 | |
Royal Caribbean Cruises (RCL) | 0.1 | $10M | 130k | 78.53 | |
C.R. Bard | 0.1 | $10M | 59k | 170.70 | |
Harley-Davidson (HOG) | 0.1 | $9.3M | 165k | 56.39 | |
Akamai Technologies (AKAM) | 0.1 | $9.9M | 142k | 69.81 | |
Pall Corporation | 0.1 | $11M | 85k | 124.64 | |
Hanesbrands (HBI) | 0.1 | $11M | 319k | 33.32 | |
DaVita (DVA) | 0.1 | $11M | 136k | 79.47 | |
Whirlpool Corporation (WHR) | 0.1 | $11M | 63k | 173.30 | |
Mohawk Industries (MHK) | 0.1 | $9.4M | 49k | 190.71 | |
Universal Health Services (UHS) | 0.1 | $10M | 73k | 142.18 | |
Eastman Chemical Company (EMN) | 0.1 | $9.8M | 119k | 81.99 | |
Rockwell Collins | 0.1 | $9.7M | 106k | 92.34 | |
Alcoa | 0.1 | $11M | 968k | 11.15 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 267k | 38.50 | |
Stericycle (SRCL) | 0.1 | $9.2M | 69k | 133.90 | |
Hershey Company (HSY) | 0.1 | $11M | 121k | 88.70 | |
Dover Corporation (DOV) | 0.1 | $9.7M | 138k | 70.06 | |
Quanta Services (PWR) | 0.1 | $10M | 360k | 28.82 | |
Entergy Corporation (ETR) | 0.1 | $10M | 143k | 69.44 | |
Key (KEY) | 0.1 | $10M | 671k | 15.02 | |
Lam Research Corporation | 0.1 | $10M | 125k | 81.43 | |
Atmos Energy Corporation (ATO) | 0.1 | $10M | 199k | 51.28 | |
DTE Energy Company (DTE) | 0.1 | $11M | 143k | 74.63 | |
FMC Corporation (FMC) | 0.1 | $11M | 202k | 52.41 | |
L-3 Communications Holdings | 0.1 | $11M | 95k | 113.39 | |
Textron (TXT) | 0.1 | $9.8M | 219k | 44.66 | |
BorgWarner (BWA) | 0.1 | $10M | 180k | 56.72 | |
Flowserve Corporation (FLS) | 0.1 | $9.9M | 188k | 52.66 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.5M | 118k | 80.95 | |
Ametek (AME) | 0.1 | $11M | 192k | 54.91 | |
EQT Corporation (EQT) | 0.1 | $9.9M | 121k | 81.42 | |
Pentair cs (PNR) | 0.1 | $9.8M | 142k | 68.67 | |
Qorvo (QRVO) | 0.1 | $9.5M | 118k | 80.12 | |
Western Union Company (WU) | 0.1 | $8.5M | 418k | 20.33 | |
Republic Services (RSG) | 0.1 | $7.7M | 198k | 39.13 | |
Autodesk (ADSK) | 0.1 | $9.0M | 180k | 50.15 | |
Citrix Systems | 0.1 | $8.9M | 127k | 70.11 | |
Coach | 0.1 | $8.2M | 237k | 34.67 | |
FMC Technologies | 0.1 | $7.6M | 184k | 41.48 | |
Microchip Technology (MCHP) | 0.1 | $7.6M | 161k | 47.34 | |
NetApp (NTAP) | 0.1 | $7.8M | 246k | 31.51 | |
Sealed Air (SEE) | 0.1 | $8.6M | 168k | 51.42 | |
Molson Coors Brewing Company (TAP) | 0.1 | $8.8M | 126k | 69.97 | |
Best Buy (BBY) | 0.1 | $7.6M | 231k | 32.70 | |
Harris Corporation | 0.1 | $7.5M | 98k | 76.91 | |
Nordstrom (JWN) | 0.1 | $8.3M | 111k | 74.48 | |
Tiffany & Co. | 0.1 | $8.2M | 89k | 91.80 | |
Vulcan Materials Company (VMC) | 0.1 | $8.9M | 106k | 83.93 | |
Newell Rubbermaid (NWL) | 0.1 | $8.7M | 212k | 41.11 | |
Xilinx | 0.1 | $9.0M | 204k | 44.16 | |
Waters Corporation (WAT) | 0.1 | $8.4M | 65k | 128.43 | |
Xerox Corporation | 0.1 | $8.8M | 827k | 10.65 | |
Gap (GAP) | 0.1 | $8.0M | 210k | 38.07 | |
Linear Technology Corporation | 0.1 | $8.4M | 190k | 44.35 | |
Staples | 0.1 | $7.8M | 508k | 15.33 | |
Lazard Ltd-cl A shs a | 0.1 | $8.8M | 156k | 56.24 | |
SL Green Realty | 0.1 | $8.6M | 79k | 109.74 | |
Fastenal Company (FAST) | 0.1 | $9.1M | 215k | 42.22 | |
J.M. Smucker Company (SJM) | 0.1 | $8.4M | 78k | 108.30 | |
Tesoro Corporation | 0.1 | $8.4M | 100k | 84.35 | |
CONSOL Energy | 0.1 | $8.2M | 379k | 21.74 | |
Wyndham Worldwide Corporation | 0.1 | $7.8M | 95k | 81.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $8.3M | 114k | 72.65 | |
Cimarex Energy | 0.1 | $8.2M | 74k | 110.09 | |
Kansas City Southern | 0.1 | $8.0M | 87k | 91.06 | |
Realty Income (O) | 0.1 | $8.2M | 185k | 44.35 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.5M | 283k | 30.20 | |
Cameron International Corporation | 0.1 | $8.0M | 152k | 52.28 | |
Macerich Company (MAC) | 0.1 | $8.3M | 111k | 74.54 | |
Ball Corporation (BALL) | 0.1 | $7.8M | 111k | 70.35 | |
Xl Group | 0.1 | $9.0M | 243k | 37.24 | |
Motorola Solutions (MSI) | 0.1 | $8.4M | 147k | 57.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $8.9M | 132k | 67.32 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $8.2M | 153k | 53.68 | |
Pvh Corporation (PVH) | 0.1 | $7.5M | 65k | 115.07 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.2M | 222k | 37.09 | |
Expedia (EXPE) | 0.1 | $8.6M | 79k | 109.61 | |
Tripadvisor (TRIP) | 0.1 | $7.7M | 89k | 87.13 | |
Wec Energy Group (WEC) | 0.1 | $8.2M | 182k | 44.99 | |
E TRADE Financial Corporation | 0.0 | $6.9M | 231k | 29.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.3M | 649k | 11.31 | |
Hasbro (HAS) | 0.0 | $6.6M | 89k | 74.52 | |
NRG Energy (NRG) | 0.0 | $6.0M | 264k | 22.83 | |
CMS Energy Corporation (CMS) | 0.0 | $6.9M | 218k | 31.81 | |
Leucadia National | 0.0 | $6.1M | 249k | 24.34 | |
Starwood Property Trust (STWD) | 0.0 | $6.2M | 287k | 21.57 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.0M | 151k | 46.21 | |
Martin Marietta Materials (MLM) | 0.0 | $7.5M | 53k | 141.51 | |
AES Corporation (AES) | 0.0 | $7.2M | 543k | 13.22 | |
Ameren Corporation (AEE) | 0.0 | $7.2M | 192k | 37.68 | |
Lennar Corporation (LEN) | 0.0 | $7.2M | 142k | 50.89 | |
DENTSPLY International | 0.0 | $6.1M | 120k | 51.38 | |
Family Dollar Stores | 0.0 | $6.1M | 78k | 78.54 | |
H&R Block (HRB) | 0.0 | $6.5M | 218k | 29.67 | |
Mattel (MAT) | 0.0 | $6.9M | 268k | 25.77 | |
MeadWestva | 0.0 | $6.4M | 135k | 47.21 | |
Snap-on Incorporated (SNA) | 0.0 | $7.4M | 46k | 158.95 | |
Comerica Incorporated (CMA) | 0.0 | $7.3M | 142k | 51.32 | |
Darden Restaurants (DRI) | 0.0 | $7.4M | 104k | 71.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.0M | 64k | 109.34 | |
United Rentals (URI) | 0.0 | $6.7M | 77k | 87.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.9M | 117k | 50.23 | |
Masco Corporation (MAS) | 0.0 | $7.4M | 276k | 26.67 | |
Unum (UNM) | 0.0 | $7.1M | 198k | 35.68 | |
Agrium | 0.0 | $7.0M | 66k | 105.94 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.3M | 326k | 19.33 | |
Helmerich & Payne (HP) | 0.0 | $6.2M | 88k | 70.17 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.4M | 213k | 30.15 | |
Computer Sciences Corporation | 0.0 | $7.2M | 109k | 65.54 | |
Fluor Corporation (FLR) | 0.0 | $6.3M | 118k | 53.01 | |
Ca | 0.0 | $7.4M | 252k | 29.29 | |
Torchmark Corporation | 0.0 | $6.1M | 104k | 58.42 | |
Harman International Industries | 0.0 | $6.7M | 56k | 119.17 | |
Cintas Corporation (CTAS) | 0.0 | $6.4M | 75k | 84.73 | |
D.R. Horton (DHI) | 0.0 | $7.2M | 264k | 27.42 | |
Discovery Communications | 0.0 | $6.5M | 209k | 31.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.2M | 115k | 62.29 | |
Robert Half International (RHI) | 0.0 | $6.0M | 109k | 55.43 | |
Varian Medical Systems | 0.0 | $6.8M | 81k | 84.26 | |
Southwestern Energy Company | 0.0 | $6.9M | 306k | 22.68 | |
Wynn Resorts (WYNN) | 0.0 | $6.4M | 64k | 98.66 | |
Juniper Networks (JNPR) | 0.0 | $7.3M | 279k | 26.03 | |
Cognex Corporation (CGNX) | 0.0 | $7.2M | 150k | 48.10 | |
CenterPoint Energy (CNP) | 0.0 | $6.6M | 347k | 18.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0M | 107k | 56.49 | |
SCANA Corporation | 0.0 | $5.8M | 115k | 50.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.1M | 126k | 56.05 | |
F5 Networks (FFIV) | 0.0 | $6.8M | 57k | 120.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.4M | 327k | 22.61 | |
Oneok (OKE) | 0.0 | $6.8M | 172k | 39.41 | |
Coca-cola Enterprises | 0.0 | $7.4M | 169k | 43.44 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $6.1M | 58k | 106.23 | |
Ralph Lauren Corp (RL) | 0.0 | $6.3M | 48k | 131.98 | |
Michael Kors Holdings | 0.0 | $6.7M | 160k | 42.09 | |
Keurig Green Mtn | 0.0 | $7.1M | 92k | 76.56 | |
Total System Services | 0.0 | $5.4M | 130k | 41.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.1M | 86k | 59.11 | |
AGL Resources | 0.0 | $4.4M | 96k | 46.59 | |
Pulte (PHM) | 0.0 | $5.2M | 260k | 20.21 | |
Leggett & Platt (LEG) | 0.0 | $5.3M | 109k | 48.55 | |
Teradata Corporation (TDC) | 0.0 | $4.2M | 112k | 37.18 | |
Transocean (RIG) | 0.0 | $4.4M | 270k | 16.18 | |
Airgas | 0.0 | $5.7M | 54k | 105.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.4M | 72k | 60.73 | |
Verisign (VRSN) | 0.0 | $5.1M | 83k | 61.55 | |
Apartment Investment and Management | 0.0 | $4.6M | 126k | 36.94 | |
Newfield Exploration | 0.0 | $4.7M | 129k | 36.20 | |
PerkinElmer (RVTY) | 0.0 | $4.8M | 91k | 52.60 | |
Plum Creek Timber | 0.0 | $5.8M | 143k | 40.55 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.6M | 135k | 41.47 | |
Frontier Communications | 0.0 | $4.5M | 915k | 4.95 | |
Chesapeake Energy Corporation | 0.0 | $4.6M | 409k | 11.15 | |
Cablevision Systems Corporation | 0.0 | $4.2M | 175k | 23.95 | |
Zions Bancorporation (ZION) | 0.0 | $5.1M | 161k | 31.72 | |
Pepco Holdings | 0.0 | $5.5M | 205k | 26.95 | |
Scripps Networks Interactive | 0.0 | $4.9M | 75k | 65.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0M | 88k | 57.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.3M | 16k | 273.20 | |
Xylem (XYL) | 0.0 | $5.5M | 148k | 37.24 | |
Adt | 0.0 | $4.6M | 136k | 33.69 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.6M | 79k | 58.17 | |
News (NWSA) | 0.0 | $5.8M | 398k | 14.59 | |
Allegion Plc equity (ALLE) | 0.0 | $4.6M | 76k | 60.30 | |
Aramark Hldgs (ARMK) | 0.0 | $5.1M | 165k | 30.97 | |
Navient Corporation equity (NAVI) | 0.0 | $5.6M | 309k | 18.15 | |
Iron Mountain (IRM) | 0.0 | $4.6M | 148k | 31.12 | |
Joy Global | 0.0 | $2.8M | 77k | 35.89 | |
Genworth Financial (GNW) | 0.0 | $3.0M | 393k | 7.53 | |
Assurant (AIZ) | 0.0 | $3.6M | 54k | 66.91 | |
Legg Mason | 0.0 | $4.0M | 78k | 51.53 | |
People's United Financial | 0.0 | $4.0M | 244k | 16.29 | |
AutoNation (AN) | 0.0 | $3.7M | 60k | 62.97 | |
IAC/InterActive | 0.0 | $3.1M | 39k | 79.66 | |
Hudson City Ban | 0.0 | $3.8M | 381k | 9.94 | |
Pitney Bowes (PBI) | 0.0 | $3.3M | 160k | 20.69 | |
Ryder System (R) | 0.0 | $3.7M | 42k | 87.56 | |
Dun & Bradstreet Corporation | 0.0 | $3.6M | 29k | 122.01 | |
TECO Energy | 0.0 | $3.3M | 186k | 17.66 | |
Diageo (DEO) | 0.0 | $3.2M | 27k | 116.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 42k | 63.54 | |
Patterson Companies (PDCO) | 0.0 | $3.3M | 69k | 48.75 | |
Jacobs Engineering | 0.0 | $4.0M | 100k | 40.62 | |
Sap (SAP) | 0.0 | $2.6M | 38k | 70.23 | |
Discovery Communications | 0.0 | $4.0M | 119k | 33.33 | |
First Solar (FSLR) | 0.0 | $2.8M | 60k | 46.97 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0M | 32k | 124.88 | |
Owens-Illinois | 0.0 | $2.9M | 127k | 22.85 | |
GameStop (GME) | 0.0 | $3.7M | 85k | 43.15 | |
Home Properties | 0.0 | $2.8M | 38k | 73.04 | |
Urban Outfitters (URBN) | 0.0 | $2.7M | 77k | 35.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.3M | 22k | 149.97 | |
Garmin (GRMN) | 0.0 | $4.2M | 95k | 43.77 | |
Eagle Ban (EGBN) | 0.0 | $3.6M | 83k | 43.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.8M | 11k | 252.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.7M | 32k | 117.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.3M | 31k | 107.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.3M | 32k | 105.34 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $2.5M | 35k | 73.55 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.7M | 47k | 78.34 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $3.8M | 46k | 81.11 | |
Ensco Plc Shs Class A | 0.0 | $4.1M | 186k | 22.27 | |
Foundation Medicine | 0.0 | $4.0M | 120k | 33.84 | |
Noble Corp Plc equity | 0.0 | $3.0M | 193k | 15.47 | |
Vince Hldg | 0.0 | $2.7M | 225k | 11.98 | |
Diamond Offshore Drilling | 0.0 | $1.4M | 53k | 25.57 | |
Peabody Energy Corporation | 0.0 | $2.2M | 1.0M | 2.19 | |
Hubbell Incorporated | 0.0 | $1.3M | 12k | 108.30 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 12.00 | 204833.33 | |
Royal Dutch Shell | 0.0 | $1.3M | 23k | 57.09 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 9.5k | 207.17 | |
Imperial Oil (IMO) | 0.0 | $2.3M | 61k | 38.62 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 112.41 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 53k | 29.89 | |
Transcanada Corp | 0.0 | $1.4M | 35k | 40.61 | |
Energy Transfer Equity (ET) | 0.0 | $2.1M | 33k | 64.16 | |
Energy Transfer Partners | 0.0 | $906k | 17k | 52.20 | |
Aqua America | 0.0 | $1.1M | 44k | 24.49 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 8.3k | 128.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $997k | 8.6k | 115.74 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 37k | 41.46 | |
Colfax Corporation | 0.0 | $1.2M | 26k | 46.16 | |
QEP Resources | 0.0 | $2.3M | 126k | 18.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 32k | 40.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $986k | 13k | 78.55 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.4M | 98k | 24.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $901k | 15k | 59.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 84.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $962k | 13k | 75.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 28k | 47.64 | |
Tortoise MLP Fund | 0.0 | $1.3M | 59k | 21.24 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.7M | 18k | 95.72 | |
Fossil (FOSL) | 0.0 | $2.4M | 34k | 69.37 | |
Cdk Global Inc equities | 0.0 | $936k | 17k | 54.22 | |
Baxalta Incorporated | 0.0 | $1.5M | 47k | 31.96 | |
BP (BP) | 0.0 | $560k | 14k | 39.89 | |
Compass Minerals International (CMP) | 0.0 | $285k | 3.5k | 82.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $367k | 9.3k | 39.54 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $217k | 2.1k | 101.50 | |
Comcast Corporation | 0.0 | $210k | 3.5k | 59.83 | |
LKQ Corporation (LKQ) | 0.0 | $201k | 6.7k | 30.18 | |
Energizer Holdings | 0.0 | $217k | 1.7k | 131.52 | |
GlaxoSmithKline | 0.0 | $381k | 9.2k | 41.66 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $572k | 5.5k | 103.19 | |
Total (TTE) | 0.0 | $469k | 9.5k | 49.21 | |
Syngenta | 0.0 | $509k | 6.2k | 81.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $760k | 14k | 54.73 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $384k | 15k | 25.95 | |
MarkWest Energy Partners | 0.0 | $596k | 11k | 56.35 | |
Live Nation Entertainment (LYV) | 0.0 | $222k | 8.1k | 27.48 | |
1st Century Bancshares | 0.0 | $186k | 27k | 7.02 | |
New York Community Ban | 0.0 | $237k | 13k | 18.41 | |
TCF Financial Corporation | 0.0 | $245k | 15k | 16.58 | |
Verisk Analytics (VRSK) | 0.0 | $209k | 2.9k | 72.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $240k | 2.9k | 84.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $299k | 3.7k | 80.18 | |
Toyota Motor Corporation (TM) | 0.0 | $236k | 1.7k | 135.71 | |
Choice Hotels International (CHH) | 0.0 | $651k | 12k | 54.25 | |
Amdocs Ltd ord (DOX) | 0.0 | $703k | 13k | 54.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $743k | 9.9k | 75.20 | |
Lindsay Corporation (LNN) | 0.0 | $686k | 7.8k | 87.96 | |
ManTech International Corporation | 0.0 | $494k | 17k | 29.02 | |
Reliance Steel & Aluminum (RS) | 0.0 | $229k | 3.8k | 60.55 | |
Atrion Corporation (ATRI) | 0.0 | $235k | 600.00 | 391.67 | |
Plains All American Pipeline (PAA) | 0.0 | $418k | 9.6k | 43.56 | |
Rovi Corporation | 0.0 | $203k | 13k | 15.93 | |
Abb (ABBNY) | 0.0 | $380k | 18k | 20.88 | |
Boardwalk Pipeline Partners | 0.0 | $239k | 16k | 14.55 | |
Energen Corporation | 0.0 | $215k | 3.2k | 68.25 | |
Panera Bread Company | 0.0 | $315k | 1.8k | 175.00 | |
Teekay Lng Partners | 0.0 | $325k | 10k | 32.18 | |
Tennant Company (TNC) | 0.0 | $261k | 4.0k | 65.25 | |
Unilever (UL) | 0.0 | $260k | 6.1k | 42.86 | |
United Therapeutics Corporation (UTHR) | 0.0 | $317k | 1.8k | 173.79 | |
Saul Centers (BFS) | 0.0 | $830k | 17k | 49.17 | |
Badger Meter (BMI) | 0.0 | $259k | 4.1k | 63.45 | |
Cleco Corporation | 0.0 | $495k | 9.2k | 53.80 | |
Esterline Technologies Corporation | 0.0 | $668k | 7.0k | 95.36 | |
FirstMerit Corporation | 0.0 | $231k | 11k | 20.83 | |
Lloyds TSB (LYG) | 0.0 | $108k | 20k | 5.44 | |
Novavax | 0.0 | $189k | 17k | 11.12 | |
RBC Bearings Incorporated (RBC) | 0.0 | $359k | 5.0k | 71.80 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $214k | 5.4k | 39.93 | |
WGL Holdings | 0.0 | $325k | 6.0k | 54.26 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $7.0k | 136.00 | 51.47 | |
Comstock Homebuilding Companies | 0.0 | $34k | 61k | 0.55 | |
Euroseas | 0.0 | $85k | 112k | 0.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $433k | 4.4k | 98.97 | |
Manulife Finl Corp (MFC) | 0.0 | $224k | 12k | 18.59 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $279k | 3.8k | 72.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | 1.8k | 169.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 222.00 | 153.15 | |
Liberty Property Trust | 0.0 | $580k | 18k | 32.22 | |
Weingarten Realty Investors | 0.0 | $366k | 11k | 32.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $296k | 3.3k | 88.89 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $252k | 3.3k | 76.36 | |
Market Vectors Agribusiness | 0.0 | $221k | 4.0k | 55.03 | |
Hubbell Incorporated | 0.0 | $594k | 5.5k | 107.88 | |
Tesla Motors (TSLA) | 0.0 | $274k | 1.0k | 268.36 | |
PowerShares Water Resources | 0.0 | $287k | 12k | 24.96 | |
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 Small-Cap ETF (VB) | 0.0 | $752k | 6.2k | 121.50 | |
Adams Express Company (ADX) | 0.0 | $560k | 40k | 13.96 | |
Alerian Mlp Etf | 0.0 | $333k | 21k | 15.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $200k | 1.8k | 111.86 | |
PowerShares Preferred Portfolio | 0.0 | $285k | 20k | 14.54 | |
Vanguard European ETF (VGK) | 0.0 | $206k | 3.8k | 53.86 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $218k | 4.0k | 54.84 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $125k | 14k | 8.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $300k | 7.7k | 39.22 | |
Vanguard Health Care ETF (VHT) | 0.0 | $318k | 2.3k | 139.78 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $790k | 7.3k | 108.77 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10k | 102.00 | 98.04 | |
Tortoise Energy Infrastructure | 0.0 | $611k | 17k | 36.89 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $521k | 40k | 13.11 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $380k | 5.0k | 76.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $600k | 45k | 13.47 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $157k | 20k | 7.99 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $654k | 8.2k | 79.63 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $374k | 8.6k | 43.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300k | 3.5k | 85.42 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $312k | 5.1k | 61.07 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $422k | 8.4k | 50.21 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $95k | 3.9k | 24.56 | |
Schwab International Equity ETF (SCHF) | 0.0 | $327k | 11k | 30.45 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $108k | 1.9k | 57.60 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 123.00 | 48.78 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $69k | 2.2k | 31.29 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 112.00 | 44.64 | |
Severn Ban | 0.0 | $69k | 14k | 4.81 | |
Gigoptix | 0.0 | $99k | 58k | 1.71 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 145.00 | 41.38 | |
Ishares Tr usa min vo (USMV) | 0.0 | $226k | 5.6k | 40.36 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $366k | 37k | 9.93 | |
Solarcity | 0.0 | $370k | 6.9k | 53.57 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $226k | 8.2k | 27.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $677k | 3.6k | 188.87 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $183k | 11k | 17.04 | |
Scorpio Bulkers | 0.0 | $27k | 16k | 1.66 | |
Grubhub | 0.0 | $251k | 7.4k | 34.01 | |
Williams Partners | 0.0 | $356k | 7.3k | 48.47 | |
Gannett | 0.0 | $0 | 89k | 0.00 | |
Caleres (CAL) | 0.0 | $233k | 7.3k | 31.74 | |
Firstservice Corp New Sub Vtg | 0.0 | $528k | 19k | 27.78 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $730k | 19k | 38.50 |