Chevy Chase Trust Holdings as of Sept. 30, 2015
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 655 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $576M | 5.2M | 110.30 | |
Microsoft Corporation (MSFT) | 2.2 | $352M | 7.9M | 44.26 | |
Exxon Mobil Corporation (XOM) | 1.8 | $280M | 3.8M | 74.36 | |
Berkshire Hathaway (BRK.B) | 1.5 | $243M | 1.9M | 130.40 | |
Johnson & Johnson (JNJ) | 1.5 | $244M | 2.6M | 93.35 | |
General Electric Company | 1.4 | $224M | 8.9M | 25.22 | |
Wells Fargo & Company (WFC) | 1.2 | $199M | 3.9M | 51.35 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $187M | 3.1M | 60.97 | |
Walt Disney Company (DIS) | 1.1 | $181M | 1.8M | 102.19 | |
Amazon (AMZN) | 1.1 | $182M | 355k | 511.96 | |
1.1 | $178M | 280k | 638.37 | ||
At&t (T) | 1.1 | $172M | 5.3M | 32.58 | |
Google Inc Class C | 1.1 | $172M | 282k | 608.42 | |
Pfizer (PFE) | 1.1 | $169M | 5.4M | 31.41 | |
Procter & Gamble Company (PG) | 1.1 | $169M | 2.4M | 71.94 | |
Facebook Inc cl a (META) | 1.0 | $167M | 1.9M | 89.91 | |
Verizon Communications (VZ) | 1.0 | $164M | 3.8M | 43.52 | |
Citigroup (C) | 0.9 | $146M | 2.9M | 49.61 | |
Coca-Cola Company (KO) | 0.9 | $140M | 3.5M | 40.09 | |
Cisco Systems (CSCO) | 0.9 | $141M | 5.4M | 26.25 | |
Intel Corporation (INTC) | 0.8 | $136M | 4.5M | 30.14 | |
Bank of America Corporation (BAC) | 0.8 | $135M | 8.6M | 15.58 | |
Pepsi (PEP) | 0.8 | $134M | 1.4M | 94.28 | |
Visa (V) | 0.8 | $135M | 1.9M | 69.67 | |
CVS Caremark Corporation (CVS) | 0.8 | $133M | 1.4M | 96.48 | |
Merck & Co (MRK) | 0.8 | $132M | 2.7M | 49.39 | |
Chevron Corporation (CVX) | 0.8 | $128M | 1.6M | 78.89 | |
Home Depot (HD) | 0.8 | $125M | 1.1M | 115.47 | |
UnitedHealth (UNH) | 0.8 | $121M | 1.0M | 116.00 | |
Gilead Sciences (GILD) | 0.7 | $119M | 1.2M | 98.19 | |
International Business Machines (IBM) | 0.7 | $114M | 789k | 144.97 | |
Starbucks Corporation (SBUX) | 0.7 | $104M | 1.8M | 56.85 | |
Comcast Corporation (CMCSA) | 0.6 | $102M | 1.8M | 56.88 | |
Oracle Corporation (ORCL) | 0.6 | $103M | 2.8M | 36.11 | |
3M Company (MMM) | 0.6 | $101M | 714k | 141.76 | |
Philip Morris International (PM) | 0.6 | $101M | 1.3M | 79.34 | |
American International (AIG) | 0.6 | $101M | 1.8M | 56.82 | |
Amgen (AMGN) | 0.6 | $94M | 679k | 138.31 | |
Lockheed Martin Corporation (LMT) | 0.6 | $92M | 442k | 207.42 | |
Schlumberger (SLB) | 0.6 | $90M | 1.3M | 69.05 | |
Altria (MO) | 0.6 | $88M | 1.6M | 54.40 | |
Allergan | 0.6 | $88M | 325k | 271.77 | |
McDonald's Corporation (MCD) | 0.5 | $85M | 862k | 98.69 | |
Wal-Mart Stores (WMT) | 0.5 | $85M | 1.3M | 64.82 | |
Medtronic (MDT) | 0.5 | $85M | 1.3M | 66.94 | |
Bristol Myers Squibb (BMY) | 0.5 | $83M | 1.4M | 59.21 | |
Abbvie (ABBV) | 0.5 | $81M | 1.5M | 54.40 | |
Goldman Sachs (GS) | 0.5 | $78M | 449k | 173.83 | |
MasterCard Incorporated (MA) | 0.5 | $77M | 856k | 90.10 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $74M | 388k | 191.63 | |
U.S. Bancorp (USB) | 0.5 | $73M | 1.8M | 41.02 | |
Costco Wholesale Corporation (COST) | 0.5 | $72M | 496k | 144.71 | |
Nike (NKE) | 0.5 | $72M | 584k | 122.97 | |
Danaher Corporation (DHR) | 0.5 | $73M | 853k | 85.20 | |
TJX Companies (TJX) | 0.5 | $73M | 1.0M | 71.45 | |
Accenture (ACN) | 0.5 | $73M | 738k | 98.22 | |
Qualcomm (QCOM) | 0.4 | $70M | 1.3M | 53.74 | |
Celgene Corporation | 0.4 | $71M | 652k | 108.14 | |
Boeing Company (BA) | 0.4 | $69M | 528k | 130.95 | |
Eli Lilly & Co. (LLY) | 0.4 | $67M | 805k | 83.66 | |
Union Pacific Corporation (UNP) | 0.4 | $65M | 730k | 88.38 | |
United Technologies Corporation | 0.4 | $63M | 704k | 88.96 | |
Walgreen Boots Alliance (WBA) | 0.4 | $63M | 756k | 83.12 | |
Honeywell International (HON) | 0.4 | $61M | 647k | 94.72 | |
Delta Air Lines (DAL) | 0.4 | $60M | 1.3M | 44.87 | |
United Parcel Service (UPS) | 0.4 | $57M | 579k | 98.70 | |
Nextera Energy (NEE) | 0.4 | $57M | 588k | 97.49 | |
Abbott Laboratories (ABT) | 0.3 | $55M | 1.4M | 40.22 | |
Dow Chemical Company | 0.3 | $57M | 1.3M | 42.41 | |
Biogen Idec (BIIB) | 0.3 | $57M | 194k | 291.81 | |
Mondelez Int (MDLZ) | 0.3 | $56M | 1.3M | 41.87 | |
American Express Company (AXP) | 0.3 | $52M | 707k | 74.12 | |
Ford Motor Company (F) | 0.3 | $52M | 3.9M | 13.57 | |
Lowe's Companies (LOW) | 0.3 | $53M | 763k | 68.92 | |
priceline.com Incorporated | 0.3 | $52M | 42k | 1236.94 | |
Time Warner | 0.3 | $50M | 722k | 68.76 | |
Colgate-Palmolive Company (CL) | 0.3 | $50M | 791k | 63.45 | |
ConocoPhillips (COP) | 0.3 | $49M | 1.0M | 47.95 | |
Cme (CME) | 0.3 | $48M | 518k | 92.74 | |
Tyson Foods (TSN) | 0.3 | $49M | 1.1M | 43.10 | |
PNC Financial Services (PNC) | 0.3 | $47M | 526k | 89.17 | |
EOG Resources (EOG) | 0.3 | $47M | 642k | 72.84 | |
Simon Property (SPG) | 0.3 | $47M | 254k | 183.77 | |
Express Scripts Holding | 0.3 | $46M | 565k | 80.97 | |
Charles Schwab Corporation (SCHW) | 0.3 | $43M | 1.5M | 28.56 | |
Thermo Fisher Scientific (TMO) | 0.3 | $43M | 352k | 122.28 | |
MetLife (MET) | 0.3 | $44M | 924k | 47.17 | |
Time Warner Cable | 0.3 | $42M | 234k | 179.46 | |
Monsanto Company | 0.3 | $41M | 482k | 85.38 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $41M | 626k | 66.14 | |
Stryker Corporation (SYK) | 0.3 | $41M | 438k | 94.10 | |
Texas Instruments Incorporated (TXN) | 0.3 | $42M | 844k | 49.53 | |
EMC Corporation | 0.3 | $42M | 1.7M | 24.16 | |
Kinder Morgan (KMI) | 0.3 | $42M | 1.5M | 27.67 | |
Duke Energy (DUK) | 0.3 | $41M | 572k | 72.06 | |
Ecolab (ECL) | 0.2 | $41M | 369k | 109.64 | |
Morgan Stanley (MS) | 0.2 | $39M | 1.2M | 31.51 | |
Target Corporation (TGT) | 0.2 | $41M | 517k | 78.65 | |
NVIDIA Corporation (NVDA) | 0.2 | $38M | 1.6M | 24.64 | |
V.F. Corporation (VFC) | 0.2 | $38M | 557k | 68.15 | |
Hewlett-Packard Company | 0.2 | $39M | 1.5M | 25.61 | |
Roper Industries (ROP) | 0.2 | $38M | 244k | 156.48 | |
Dominion Resources (D) | 0.2 | $37M | 528k | 70.38 | |
Automatic Data Processing (ADP) | 0.2 | $37M | 462k | 80.34 | |
E.I. du Pont de Nemours & Company | 0.2 | $37M | 757k | 48.23 | |
Becton, Dickinson and (BDX) | 0.2 | $36M | 273k | 132.63 | |
Netflix (NFLX) | 0.2 | $36M | 351k | 103.26 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $36M | 919k | 39.16 | |
McKesson Corporation (MCK) | 0.2 | $35M | 191k | 184.90 | |
Praxair | 0.2 | $36M | 351k | 101.85 | |
American Electric Power Company (AEP) | 0.2 | $36M | 634k | 56.85 | |
Southern Company (SO) | 0.2 | $35M | 773k | 44.72 | |
General Dynamics Corporation (GD) | 0.2 | $35M | 252k | 137.96 | |
salesforce (CRM) | 0.2 | $35M | 510k | 69.44 | |
General Motors Company (GM) | 0.2 | $35M | 1.2M | 30.02 | |
Kraft Heinz (KHC) | 0.2 | $35M | 495k | 70.53 | |
BlackRock | 0.2 | $33M | 112k | 297.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $33M | 304k | 108.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $34M | 411k | 82.24 | |
Phillips 66 (PSX) | 0.2 | $33M | 435k | 76.83 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $32M | 505k | 62.61 | |
Caterpillar (CAT) | 0.2 | $33M | 500k | 65.37 | |
FedEx Corporation (FDX) | 0.2 | $31M | 218k | 143.90 | |
Travelers Companies (TRV) | 0.2 | $32M | 318k | 99.49 | |
Aetna | 0.2 | $32M | 291k | 109.46 | |
Capital One Financial (COF) | 0.2 | $33M | 452k | 72.51 | |
Micron Technology (MU) | 0.2 | $32M | 2.2M | 14.98 | |
Discover Financial Services (DFS) | 0.2 | $30M | 584k | 52.03 | |
Reynolds American | 0.2 | $30M | 683k | 44.26 | |
General Mills (GIS) | 0.2 | $31M | 547k | 56.13 | |
American Tower Reit (AMT) | 0.2 | $31M | 348k | 87.97 | |
Anthem (ELV) | 0.2 | $30M | 216k | 140.00 | |
Paypal Holdings (PYPL) | 0.2 | $30M | 981k | 31.02 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $30M | 64k | 464.97 | |
Kroger (KR) | 0.2 | $29M | 800k | 36.05 | |
Yum! Brands (YUM) | 0.2 | $29M | 362k | 79.92 | |
CIGNA Corporation | 0.2 | $29M | 211k | 135.04 | |
Marriott International (MAR) | 0.2 | $30M | 432k | 68.20 | |
Prudential Financial (PRU) | 0.2 | $28M | 371k | 76.16 | |
Estee Lauder Companies (EL) | 0.2 | $29M | 355k | 80.65 | |
Alexion Pharmaceuticals | 0.2 | $29M | 186k | 156.46 | |
SanDisk Corporation | 0.2 | $29M | 528k | 54.33 | |
Ace Limited Cmn | 0.2 | $28M | 267k | 103.40 | |
Raytheon Company | 0.2 | $28M | 252k | 109.31 | |
Red Hat | 0.2 | $28M | 389k | 71.79 | |
Illumina (ILMN) | 0.2 | $27M | 153k | 175.82 | |
Avago Technologies | 0.2 | $27M | 213k | 125.09 | |
Twenty-first Century Fox | 0.2 | $27M | 1.0M | 26.98 | |
Northrop Grumman Corporation (NOC) | 0.2 | $26M | 157k | 165.85 | |
Public Storage (PSA) | 0.2 | $26M | 120k | 211.80 | |
Emerson Electric (EMR) | 0.2 | $26M | 595k | 44.21 | |
Anadarko Petroleum Corporation | 0.2 | $25M | 420k | 60.33 | |
Precision Castparts | 0.2 | $26M | 113k | 229.63 | |
Industries N shs - a - (LYB) | 0.2 | $26M | 307k | 83.40 | |
Quintiles Transnatio Hldgs I | 0.2 | $25M | 358k | 69.57 | |
Intercontinental Exchange (ICE) | 0.2 | $26M | 109k | 235.00 | |
Corning Incorporated (GLW) | 0.1 | $24M | 1.4M | 17.12 | |
Nasdaq Omx (NDAQ) | 0.1 | $23M | 439k | 53.33 | |
Spectra Energy | 0.1 | $24M | 904k | 26.31 | |
Johnson Controls | 0.1 | $25M | 593k | 41.31 | |
Valero Energy Corporation (VLO) | 0.1 | $25M | 409k | 60.10 | |
Allstate Corporation (ALL) | 0.1 | $24M | 406k | 58.24 | |
BB&T Corporation | 0.1 | $25M | 695k | 35.61 | |
eBay (EBAY) | 0.1 | $24M | 986k | 24.44 | |
Halliburton Company (HAL) | 0.1 | $25M | 701k | 35.35 | |
Broadcom Corporation | 0.1 | $24M | 458k | 51.42 | |
Perrigo Company (PRGO) | 0.1 | $24M | 151k | 157.34 | |
Chubb Corporation | 0.1 | $23M | 186k | 122.65 | |
State Street Corporation (STT) | 0.1 | $23M | 339k | 67.27 | |
CSX Corporation (CSX) | 0.1 | $23M | 855k | 26.90 | |
Range Resources (RRC) | 0.1 | $22M | 677k | 32.12 | |
Equity Residential (EQR) | 0.1 | $22M | 299k | 75.06 | |
Novartis (NVS) | 0.1 | $22M | 241k | 91.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $23M | 435k | 52.26 | |
Exelon Corporation (EXC) | 0.1 | $22M | 730k | 29.70 | |
Illinois Tool Works (ITW) | 0.1 | $23M | 273k | 82.38 | |
Humana (HUM) | 0.1 | $22M | 122k | 179.06 | |
Welltower Inc Com reit (WELL) | 0.1 | $22M | 326k | 67.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 200k | 104.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $22M | 518k | 41.44 | |
Cardinal Health (CAH) | 0.1 | $21M | 269k | 76.91 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 355k | 58.17 | |
Air Products & Chemicals (APD) | 0.1 | $20M | 160k | 127.58 | |
Williams Companies (WMB) | 0.1 | $21M | 562k | 36.81 | |
PG&E Corporation (PCG) | 0.1 | $21M | 402k | 52.80 | |
Henry Schein (HSIC) | 0.1 | $20M | 153k | 132.72 | |
AutoZone (AZO) | 0.1 | $20M | 28k | 724.55 | |
Yahoo! | 0.1 | $21M | 709k | 28.92 | |
Intuit (INTU) | 0.1 | $21M | 231k | 88.77 | |
Southwest Airlines (LUV) | 0.1 | $21M | 540k | 38.02 | |
Washington Federal (WAFD) | 0.1 | $20M | 894k | 22.75 | |
O'reilly Automotive (ORLY) | 0.1 | $21M | 82k | 250.15 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $21M | 211k | 100.75 | |
Hca Holdings (HCA) | 0.1 | $20M | 262k | 77.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $21M | 449k | 46.38 | |
Aon | 0.1 | $20M | 230k | 88.55 | |
Eaton (ETN) | 0.1 | $20M | 392k | 51.30 | |
American Airls (AAL) | 0.1 | $21M | 551k | 38.83 | |
Crown Castle Intl (CCI) | 0.1 | $22M | 273k | 78.87 | |
Norfolk Southern (NSC) | 0.1 | $20M | 260k | 76.37 | |
Carnival Corporation (CCL) | 0.1 | $19M | 382k | 49.73 | |
PPG Industries (PPG) | 0.1 | $20M | 225k | 87.77 | |
McGraw-Hill Companies | 0.1 | $19M | 223k | 86.51 | |
AmerisourceBergen (COR) | 0.1 | $20M | 209k | 94.99 | |
Baker Hughes Incorporated | 0.1 | $19M | 359k | 52.10 | |
Deere & Company (DE) | 0.1 | $19M | 257k | 74.00 | |
AvalonBay Communities (AVB) | 0.1 | $20M | 114k | 174.62 | |
Sempra Energy (SRE) | 0.1 | $19M | 196k | 96.68 | |
Applied Materials (AMAT) | 0.1 | $19M | 1.3M | 14.69 | |
Chipotle Mexican Grill (CMG) | 0.1 | $19M | 26k | 720.24 | |
Te Connectivity Ltd for | 0.1 | $20M | 332k | 59.89 | |
Expedia (EXPE) | 0.1 | $19M | 159k | 117.68 | |
L Brands | 0.1 | $19M | 213k | 90.13 | |
Waste Management (WM) | 0.1 | $17M | 348k | 49.76 | |
Comcast Corporation | 0.1 | $18M | 305k | 57.17 | |
Kohl's Corporation (KSS) | 0.1 | $18M | 379k | 46.31 | |
SYSCO Corporation (SYY) | 0.1 | $18M | 460k | 38.93 | |
T. Rowe Price (TROW) | 0.1 | $18M | 252k | 69.50 | |
Boston Scientific Corporation (BSX) | 0.1 | $18M | 1.1M | 16.40 | |
Electronic Arts (EA) | 0.1 | $17M | 256k | 67.72 | |
Laboratory Corp. of America Holdings | 0.1 | $18M | 163k | 108.47 | |
Campbell Soup Company (CPB) | 0.1 | $18M | 353k | 50.67 | |
PPL Corporation (PPL) | 0.1 | $18M | 553k | 32.89 | |
Public Service Enterprise (PEG) | 0.1 | $18M | 417k | 42.16 | |
Constellation Brands (STZ) | 0.1 | $18M | 142k | 125.22 | |
Edison International (EIX) | 0.1 | $17M | 268k | 63.09 | |
Dollar General (DG) | 0.1 | $18M | 247k | 72.49 | |
Delphi Automotive | 0.1 | $18M | 233k | 75.97 | |
Monster Beverage Corp (MNST) | 0.1 | $17M | 125k | 135.22 | |
Hartford Financial Services (HIG) | 0.1 | $16M | 341k | 45.85 | |
Fidelity National Information Services (FIS) | 0.1 | $16M | 234k | 67.10 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 147k | 109.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $17M | 433k | 38.26 | |
Devon Energy Corporation (DVN) | 0.1 | $16M | 433k | 37.08 | |
Baxter International (BAX) | 0.1 | $16M | 485k | 32.86 | |
Consolidated Edison (ED) | 0.1 | $16M | 242k | 66.83 | |
Apache Corporation | 0.1 | $17M | 427k | 39.15 | |
Ross Stores (ROST) | 0.1 | $17M | 340k | 48.49 | |
Unilever | 0.1 | $17M | 413k | 40.20 | |
FLIR Systems | 0.1 | $15M | 545k | 27.99 | |
Fiserv (FI) | 0.1 | $17M | 192k | 86.57 | |
Ventas (VTR) | 0.1 | $15M | 273k | 56.06 | |
Hldgs (UAL) | 0.1 | $16M | 309k | 53.12 | |
Prologis (PLD) | 0.1 | $17M | 429k | 38.87 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 377k | 41.18 | |
Baxalta Incorporated | 0.1 | $15M | 486k | 31.50 | |
Progressive Corporation (PGR) | 0.1 | $15M | 485k | 30.68 | |
Moody's Corporation (MCO) | 0.1 | $15M | 154k | 98.20 | |
M&T Bank Corporation (MTB) | 0.1 | $14M | 115k | 122.00 | |
CBS Corporation | 0.1 | $15M | 365k | 39.88 | |
FirstEnergy (FE) | 0.1 | $14M | 443k | 31.31 | |
Cerner Corporation | 0.1 | $15M | 252k | 59.93 | |
Cummins (CMI) | 0.1 | $15M | 139k | 108.56 | |
Sherwin-Williams Company (SHW) | 0.1 | $15M | 65k | 222.79 | |
Western Digital (WDC) | 0.1 | $15M | 189k | 79.35 | |
Analog Devices (ADI) | 0.1 | $15M | 257k | 56.32 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 31k | 459.59 | |
Macy's (M) | 0.1 | $14M | 274k | 51.33 | |
Sigma-Aldrich Corporation | 0.1 | $15M | 106k | 139.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 1.4M | 9.69 | |
Clorox Company (CLX) | 0.1 | $15M | 130k | 115.31 | |
Kellogg Company (K) | 0.1 | $14M | 212k | 66.49 | |
ConAgra Foods (CAG) | 0.1 | $14M | 355k | 40.48 | |
Xcel Energy (XEL) | 0.1 | $15M | 415k | 35.43 | |
Paccar (PCAR) | 0.1 | $15M | 291k | 52.19 | |
Pioneer Natural Resources | 0.1 | $15M | 122k | 121.64 | |
Under Armour (UAA) | 0.1 | $15M | 153k | 96.82 | |
St. Jude Medical | 0.1 | $15M | 231k | 63.14 | |
HCP | 0.1 | $14M | 384k | 37.25 | |
Boston Properties (BXP) | 0.1 | $15M | 126k | 118.24 | |
Descartes Sys Grp (DSGX) | 0.1 | $14M | 773k | 17.69 | |
Mylan Nv | 0.1 | $14M | 340k | 40.25 | |
Wec Energy Group (WEC) | 0.1 | $14M | 261k | 52.25 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 198k | 68.16 | |
Via | 0.1 | $13M | 291k | 43.22 | |
Edwards Lifesciences (EW) | 0.1 | $13M | 89k | 142.17 | |
Paychex (PAYX) | 0.1 | $13M | 268k | 47.63 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | 141k | 89.02 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 126k | 96.79 | |
International Paper Company (IP) | 0.1 | $13M | 342k | 37.72 | |
National-Oilwell Var | 0.1 | $12M | 321k | 37.68 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 660k | 18.93 | |
Dollar Tree (DLTR) | 0.1 | $13M | 193k | 66.60 | |
Omni (OMC) | 0.1 | $14M | 207k | 65.87 | |
Dr Pepper Snapple | 0.1 | $12M | 158k | 78.98 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 146k | 90.31 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 50k | 258.52 | |
Zimmer Holdings (ZBH) | 0.1 | $13M | 142k | 94.02 | |
Amphenol Corporation (APH) | 0.1 | $13M | 254k | 50.98 | |
Activision Blizzard | 0.1 | $13M | 417k | 30.83 | |
Mead Johnson Nutrition | 0.1 | $13M | 179k | 70.40 | |
Altera Corporation | 0.1 | $12M | 248k | 50.08 | |
Cognex Corporation (CGNX) | 0.1 | $13M | 374k | 34.37 | |
Essex Property Trust (ESS) | 0.1 | $12M | 54k | 223.78 | |
Skyworks Solutions (SWKS) | 0.1 | $13M | 157k | 84.22 | |
General Growth Properties | 0.1 | $12M | 479k | 26.01 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $13M | 473k | 27.16 | |
Equinix (EQIX) | 0.1 | $13M | 47k | 273.22 | |
Eversource Energy (ES) | 0.1 | $13M | 260k | 50.65 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $13M | 302k | 44.46 | |
Principal Financial (PFG) | 0.1 | $11M | 225k | 47.38 | |
Franklin Resources (BEN) | 0.1 | $12M | 318k | 37.24 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 131k | 82.83 | |
Newmont Mining Corporation (NEM) | 0.1 | $11M | 669k | 16.07 | |
Noble Energy | 0.1 | $11M | 350k | 30.12 | |
W.W. Grainger (GWW) | 0.1 | $11M | 50k | 215.01 | |
Molson Coors Brewing Company (TAP) | 0.1 | $11M | 129k | 82.94 | |
C.R. Bard | 0.1 | $11M | 61k | 186.57 | |
CenturyLink | 0.1 | $12M | 461k | 25.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 115k | 97.30 | |
Symantec Corporation | 0.1 | $11M | 561k | 19.47 | |
Weyerhaeuser Company (WY) | 0.1 | $12M | 422k | 27.29 | |
Hershey Company (HSY) | 0.1 | $11M | 124k | 91.83 | |
Advance Auto Parts (AAP) | 0.1 | $11M | 60k | 189.92 | |
Quanta Services (PWR) | 0.1 | $11M | 453k | 24.21 | |
Invesco (IVZ) | 0.1 | $11M | 352k | 31.30 | |
Seagate Technology Com Stk | 0.1 | $11M | 248k | 44.83 | |
DTE Energy Company (DTE) | 0.1 | $12M | 147k | 80.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 218k | 50.77 | |
Rockwell Automation (ROK) | 0.1 | $11M | 110k | 101.42 | |
Ametek (AME) | 0.1 | $10M | 200k | 52.32 | |
Mosaic (MOS) | 0.1 | $11M | 350k | 31.12 | |
Endo International | 0.1 | $12M | 171k | 69.15 | |
Tyco International | 0.1 | $12M | 349k | 33.44 | |
Westrock (WRK) | 0.1 | $11M | 215k | 51.48 | |
Lincoln National Corporation (LNC) | 0.1 | $9.6M | 202k | 47.46 | |
Equifax (EFX) | 0.1 | $9.3M | 96k | 97.18 | |
Tractor Supply Company (TSCO) | 0.1 | $9.2M | 109k | 84.32 | |
CarMax (KMX) | 0.1 | $10M | 170k | 59.47 | |
Citrix Systems | 0.1 | $8.9M | 129k | 69.28 | |
Host Hotels & Resorts (HST) | 0.1 | $9.9M | 626k | 15.82 | |
Nucor Corporation (NUE) | 0.1 | $9.6M | 257k | 37.55 | |
Best Buy (BBY) | 0.1 | $9.2M | 247k | 37.12 | |
Harley-Davidson (HOG) | 0.1 | $9.1M | 165k | 54.90 | |
Vulcan Materials Company (VMC) | 0.1 | $9.6M | 108k | 89.20 | |
Akamai Technologies (AKAM) | 0.1 | $10M | 147k | 68.92 | |
Regions Financial Corporation (RF) | 0.1 | $9.9M | 1.1M | 9.01 | |
Hanesbrands (HBI) | 0.1 | $9.4M | 325k | 28.94 | |
DaVita (DVA) | 0.1 | $10M | 140k | 72.33 | |
Whirlpool Corporation (WHR) | 0.1 | $9.3M | 63k | 147.27 | |
Mohawk Industries (MHK) | 0.1 | $9.3M | 51k | 181.80 | |
Universal Health Services (UHS) | 0.1 | $9.3M | 74k | 124.81 | |
Rockwell Collins | 0.1 | $8.8M | 108k | 81.84 | |
Alcoa | 0.1 | $10M | 1.1M | 9.68 | |
Hess (HES) | 0.1 | $9.7M | 195k | 50.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.2M | 269k | 34.33 | |
Stericycle (SRCL) | 0.1 | $9.7M | 70k | 139.31 | |
Whole Foods Market | 0.1 | $9.2M | 290k | 31.65 | |
J.M. Smucker Company (SJM) | 0.1 | $9.5M | 83k | 114.09 | |
Tesoro Corporation | 0.1 | $9.6M | 99k | 97.24 | |
Entergy Corporation (ETR) | 0.1 | $9.5M | 145k | 65.10 | |
Key (KEY) | 0.1 | $9.0M | 689k | 13.03 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.1M | 138k | 66.48 | |
Atmos Energy Corporation (ATO) | 0.1 | $9.8M | 169k | 58.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.0M | 110k | 82.18 | |
Realty Income (O) | 0.1 | $9.0M | 189k | 47.39 | |
Cameron International Corporation | 0.1 | $9.4M | 154k | 61.32 | |
Suncor Energy (SU) | 0.1 | $9.4M | 353k | 26.72 | |
Xl Group | 0.1 | $8.8M | 243k | 36.32 | |
Motorola Solutions (MSI) | 0.1 | $8.8M | 129k | 68.38 | |
Level 3 Communications | 0.1 | $10M | 236k | 43.78 | |
Fox News | 0.1 | $9.4M | 346k | 27.07 | |
Loews Corporation (L) | 0.1 | $8.6M | 237k | 36.14 | |
CMS Energy Corporation (CMS) | 0.1 | $7.8M | 222k | 35.32 | |
Western Union Company (WU) | 0.1 | $7.6M | 415k | 18.36 | |
Affiliated Managers (AMG) | 0.1 | $7.5M | 44k | 170.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.3M | 332k | 21.86 | |
Republic Services (RSG) | 0.1 | $8.0M | 194k | 41.20 | |
Martin Marietta Materials (MLM) | 0.1 | $8.8M | 58k | 151.94 | |
Ameren Corporation (AEE) | 0.1 | $8.2M | 195k | 42.27 | |
Autodesk (ADSK) | 0.1 | $8.0M | 182k | 44.14 | |
Bed Bath & Beyond | 0.1 | $7.8M | 137k | 57.02 | |
H&R Block (HRB) | 0.1 | $8.0M | 222k | 36.20 | |
Microchip Technology (MCHP) | 0.1 | $7.3M | 170k | 43.09 | |
Sealed Air (SEE) | 0.1 | $7.8M | 167k | 46.88 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.3M | 85k | 96.90 | |
Harris Corporation | 0.1 | $7.3M | 100k | 73.15 | |
Nordstrom (JWN) | 0.1 | $8.0M | 112k | 71.71 | |
Newell Rubbermaid (NWL) | 0.1 | $8.5M | 215k | 39.71 | |
Xilinx | 0.1 | $8.8M | 208k | 42.40 | |
Eastman Chemical Company (EMN) | 0.1 | $7.8M | 121k | 64.72 | |
Waters Corporation (WAT) | 0.1 | $7.8M | 66k | 118.21 | |
Xerox Corporation | 0.1 | $8.1M | 828k | 9.74 | |
Linear Technology Corporation | 0.1 | $7.8M | 192k | 40.35 | |
SL Green Realty | 0.1 | $8.6M | 80k | 108.16 | |
D.R. Horton (DHI) | 0.1 | $7.7M | 262k | 29.36 | |
Dover Corporation (DOV) | 0.1 | $7.8M | 137k | 57.18 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.7M | 114k | 67.78 | |
Fastenal Company (FAST) | 0.1 | $8.5M | 233k | 36.61 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.6M | 558k | 15.36 | |
Juniper Networks (JNPR) | 0.1 | $7.3M | 285k | 25.71 | |
CF Industries Holdings (CF) | 0.1 | $8.6M | 191k | 44.90 | |
Lam Research Corporation | 0.1 | $8.3M | 127k | 65.33 | |
Textron (TXT) | 0.1 | $8.3M | 222k | 37.64 | |
Cimarex Energy | 0.1 | $7.8M | 76k | 102.48 | |
BorgWarner (BWA) | 0.1 | $7.6M | 183k | 41.59 | |
Flowserve Corporation (FLS) | 0.1 | $7.2M | 176k | 41.14 | |
Kansas City Southern | 0.1 | $8.0M | 89k | 90.88 | |
EQT Corporation (EQT) | 0.1 | $8.0M | 123k | 64.77 | |
Macerich Company (MAC) | 0.1 | $8.3M | 108k | 76.82 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.1M | 332k | 24.43 | |
Signet Jewelers (SIG) | 0.1 | $8.7M | 64k | 136.12 | |
Coca-cola Enterprises | 0.1 | $8.2M | 169k | 48.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $7.7M | 123k | 62.65 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $7.4M | 147k | 49.96 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.4M | 233k | 32.00 | |
Aramark Hldgs (ARMK) | 0.1 | $8.4M | 283k | 29.63 | |
Pentair cs (PNR) | 0.1 | $7.4M | 145k | 51.04 | |
E TRADE Financial Corporation | 0.0 | $6.2M | 235k | 26.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.1M | 668k | 10.58 | |
Hasbro (HAS) | 0.0 | $6.5M | 91k | 72.14 | |
Total System Services | 0.0 | $6.2M | 136k | 45.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.1M | 152k | 47.05 | |
AGL Resources | 0.0 | $5.9M | 97k | 61.04 | |
Lennar Corporation (LEN) | 0.0 | $6.7M | 140k | 48.13 | |
Coach | 0.0 | $6.7M | 230k | 28.93 | |
DENTSPLY International | 0.0 | $6.1M | 121k | 50.57 | |
FMC Technologies | 0.0 | $5.8M | 186k | 31.00 | |
Mattel (MAT) | 0.0 | $5.7M | 272k | 21.06 | |
NetApp (NTAP) | 0.0 | $7.1M | 241k | 29.60 | |
Snap-on Incorporated (SNA) | 0.0 | $7.1M | 47k | 150.94 | |
Tiffany & Co. | 0.0 | $7.0M | 90k | 77.22 | |
Verisign (VRSN) | 0.0 | $5.7M | 80k | 70.56 | |
Comerica Incorporated (CMA) | 0.0 | $5.9M | 144k | 41.10 | |
Darden Restaurants (DRI) | 0.0 | $6.6M | 96k | 68.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.7M | 65k | 103.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.4M | 119k | 53.80 | |
Masco Corporation (MAS) | 0.0 | $7.0M | 278k | 25.18 | |
Unum (UNM) | 0.0 | $6.4M | 199k | 32.08 | |
Agrium | 0.0 | $5.8M | 65k | 89.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.3M | 330k | 19.13 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.3M | 216k | 29.33 | |
Plum Creek Timber | 0.0 | $5.7M | 143k | 39.51 | |
Computer Sciences Corporation | 0.0 | $6.9M | 112k | 61.38 | |
Ca | 0.0 | $6.9M | 253k | 27.30 | |
Staples | 0.0 | $6.2M | 529k | 11.73 | |
Cintas Corporation (CTAS) | 0.0 | $6.2M | 72k | 85.75 | |
Robert Half International (RHI) | 0.0 | $5.7M | 111k | 51.16 | |
Varian Medical Systems | 0.0 | $6.0M | 81k | 73.78 | |
Cablevision Systems Corporation | 0.0 | $5.8M | 179k | 32.47 | |
Wyndham Worldwide Corporation | 0.0 | $6.8M | 95k | 71.90 | |
CenterPoint Energy (CNP) | 0.0 | $6.4M | 353k | 18.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.1M | 115k | 61.47 | |
FMC Corporation (FMC) | 0.0 | $6.8M | 199k | 33.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.8M | 108k | 63.31 | |
L-3 Communications Holdings | 0.0 | $6.8M | 65k | 104.53 | |
SCANA Corporation | 0.0 | $6.6M | 117k | 56.26 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.3M | 126k | 50.00 | |
F5 Networks (FFIV) | 0.0 | $6.6M | 57k | 115.79 | |
Ball Corporation (BALL) | 0.0 | $7.0M | 113k | 62.20 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.7M | 89k | 64.14 | |
Eagle Ban (EGBN) | 0.0 | $6.4M | 140k | 45.50 | |
Pvh Corporation (PVH) | 0.0 | $6.8M | 66k | 101.93 | |
Ralph Lauren Corp (RL) | 0.0 | $5.7M | 48k | 118.16 | |
Tripadvisor (TRIP) | 0.0 | $5.7M | 91k | 63.01 | |
Michael Kors Holdings | 0.0 | $6.7M | 158k | 42.24 | |
Mallinckrodt Pub | 0.0 | $6.1M | 95k | 63.94 | |
Leucadia National | 0.0 | $5.5M | 271k | 20.26 | |
Starwood Property Trust (STWD) | 0.0 | $5.5M | 267k | 20.52 | |
Assurant (AIZ) | 0.0 | $4.3M | 54k | 79.01 | |
AES Corporation (AES) | 0.0 | $5.5M | 562k | 9.83 | |
Pulte (PHM) | 0.0 | $4.9M | 258k | 18.87 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.3M | 74k | 71.40 | |
Leggett & Platt (LEG) | 0.0 | $4.5M | 110k | 41.25 | |
Airgas | 0.0 | $4.8M | 54k | 89.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.2M | 74k | 56.57 | |
Apartment Investment and Management | 0.0 | $4.7M | 128k | 37.02 | |
TECO Energy | 0.0 | $5.0M | 189k | 26.26 | |
United Rentals (URI) | 0.0 | $4.6M | 77k | 60.05 | |
Newfield Exploration | 0.0 | $4.3M | 131k | 32.90 | |
Helmerich & Payne (HP) | 0.0 | $4.2M | 89k | 47.26 | |
PerkinElmer (RVTY) | 0.0 | $4.2M | 92k | 45.97 | |
NiSource (NI) | 0.0 | $4.7M | 256k | 18.55 | |
Fluor Corporation (FLR) | 0.0 | $4.9M | 117k | 42.35 | |
Gap (GAP) | 0.0 | $5.5M | 193k | 28.50 | |
Torchmark Corporation | 0.0 | $5.5M | 98k | 56.40 | |
Harman International Industries | 0.0 | $5.5M | 57k | 95.99 | |
Discovery Communications | 0.0 | $5.1M | 210k | 24.29 | |
Frontier Communications | 0.0 | $4.5M | 959k | 4.74 | |
CONSOL Energy | 0.0 | $5.5M | 559k | 9.80 | |
Zions Bancorporation (ZION) | 0.0 | $4.5M | 164k | 27.54 | |
Pepco Holdings | 0.0 | $5.0M | 208k | 24.22 | |
Oneok (OKE) | 0.0 | $5.5M | 170k | 32.20 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.9M | 49k | 100.00 | |
Xylem (XYL) | 0.0 | $4.8M | 147k | 32.85 | |
Adt | 0.0 | $4.1M | 137k | 29.90 | |
Allegion Plc equity (ALLE) | 0.0 | $4.4M | 77k | 57.66 | |
Keurig Green Mtn | 0.0 | $5.0M | 96k | 52.14 | |
Iron Mountain (IRM) | 0.0 | $4.8M | 154k | 31.02 | |
Qorvo (QRVO) | 0.0 | $5.4M | 120k | 45.05 | |
Tegna (TGNA) | 0.0 | $4.1M | 183k | 22.39 | |
Columbia Pipeline | 0.0 | $4.7M | 256k | 18.29 | |
NRG Energy (NRG) | 0.0 | $3.9M | 265k | 14.85 | |
Legg Mason | 0.0 | $3.7M | 89k | 41.60 | |
People's United Financial | 0.0 | $3.9M | 249k | 15.73 | |
AutoNation (AN) | 0.0 | $3.7M | 63k | 58.19 | |
IAC/InterActive | 0.0 | $2.8M | 43k | 65.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0M | 71k | 56.46 | |
Hudson City Ban | 0.0 | $3.9M | 387k | 10.17 | |
Pitney Bowes (PBI) | 0.0 | $3.2M | 163k | 19.85 | |
Ryder System (R) | 0.0 | $3.2M | 43k | 74.03 | |
Teradata Corporation (TDC) | 0.0 | $3.3M | 114k | 28.96 | |
Dun & Bradstreet Corporation | 0.0 | $3.1M | 29k | 105.00 | |
Transocean (RIG) | 0.0 | $3.6M | 275k | 12.92 | |
Patterson Companies (PDCO) | 0.0 | $3.1M | 71k | 43.25 | |
Lazard Ltd-cl A shs a | 0.0 | $2.8M | 64k | 43.30 | |
Jacobs Engineering | 0.0 | $3.7M | 100k | 37.43 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.2M | 133k | 24.20 | |
Discovery Communications | 0.0 | $3.1M | 121k | 26.03 | |
Chesapeake Energy Corporation | 0.0 | $3.0M | 415k | 7.33 | |
First Solar (FSLR) | 0.0 | $2.6M | 61k | 42.75 | |
Southwestern Energy Company | 0.0 | $3.9M | 309k | 12.69 | |
Wynn Resorts (WYNN) | 0.0 | $3.5M | 65k | 53.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.6M | 33k | 109.24 | |
Owens-Illinois | 0.0 | $2.7M | 129k | 20.72 | |
GameStop (GME) | 0.0 | $3.6M | 87k | 41.21 | |
Home Properties | 0.0 | $2.8M | 38k | 74.76 | |
F.N.B. Corporation (FNB) | 0.0 | $3.7M | 286k | 12.95 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4M | 239k | 14.18 | |
Scripps Networks Interactive | 0.0 | $3.7M | 76k | 49.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0M | 22k | 136.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.8M | 15k | 248.83 | |
Garmin (GRMN) | 0.0 | $3.4M | 95k | 35.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.7M | 26k | 106.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0M | 31k | 98.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9M | 27k | 105.13 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.5M | 104k | 24.36 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.0M | 45k | 66.35 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $3.4M | 43k | 77.36 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 190k | 14.08 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0M | 81k | 36.92 | |
News (NWSA) | 0.0 | $3.9M | 307k | 12.62 | |
Foundation Medicine | 0.0 | $3.6M | 195k | 18.45 | |
Navient Corporation equity (NAVI) | 0.0 | $3.4M | 302k | 11.24 | |
Diamond Offshore Drilling | 0.0 | $902k | 52k | 17.30 | |
Joy Global | 0.0 | $1.2M | 78k | 14.94 | |
Genworth Financial (GNW) | 0.0 | $1.8M | 399k | 4.62 | |
Hubbell Incorporated | 0.0 | $1.0M | 12k | 84.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 195285.71 | |
Diageo (DEO) | 0.0 | $2.2M | 21k | 107.81 | |
Royal Dutch Shell | 0.0 | $877k | 19k | 47.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 9.4k | 192.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 39k | 57.31 | |
Imperial Oil (IMO) | 0.0 | $1.5M | 48k | 31.60 | |
Sap (SAP) | 0.0 | $2.2M | 33k | 64.80 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 10k | 106.90 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 52k | 24.90 | |
Transcanada Corp | 0.0 | $877k | 28k | 31.59 | |
Energy Transfer Equity (ET) | 0.0 | $1.4M | 65k | 20.81 | |
Urban Outfitters (URBN) | 0.0 | $2.2M | 76k | 29.39 | |
Saul Centers (BFS) | 0.0 | $885k | 17k | 51.83 | |
Federal Realty Inv. Trust | 0.0 | $916k | 6.7k | 136.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $930k | 8.0k | 116.12 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 35k | 43.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.7M | 27k | 62.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 14k | 72.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 10k | 108.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $812k | 15k | 53.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $982k | 12k | 84.95 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $2.0M | 30k | 67.23 | |
Franco-Nevada Corporation (FNV) | 0.0 | $916k | 21k | 44.04 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.6M | 18k | 88.17 | |
Fossil (FOSL) | 0.0 | $1.9M | 33k | 55.87 | |
News Corp Class B cos (NWS) | 0.0 | $1.1M | 87k | 12.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $886k | 5.0k | 175.62 | |
Vince Hldg | 0.0 | $1.2M | 360k | 3.43 | |
BP (BP) | 0.0 | $212k | 6.9k | 30.63 | |
Compass Minerals International (CMP) | 0.0 | $272k | 3.5k | 78.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $232k | 2.2k | 106.18 | |
Health Care SPDR (XLV) | 0.0 | $214k | 3.2k | 66.23 | |
GlaxoSmithKline | 0.0 | $276k | 7.2k | 38.39 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $517k | 5.5k | 93.27 | |
Syngenta | 0.0 | $302k | 4.7k | 63.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $733k | 14k | 54.22 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $369k | 15k | 24.93 | |
MarkWest Energy Partners | 0.0 | $429k | 10k | 42.90 | |
1st Century Bancshares | 0.0 | $209k | 27k | 7.89 | |
New York Community Ban | 0.0 | $232k | 13k | 18.02 | |
TCF Financial Corporation | 0.0 | $226k | 15k | 15.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $242k | 2.9k | 84.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $390k | 4.9k | 80.30 | |
Choice Hotels International (CHH) | 0.0 | $572k | 12k | 47.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $717k | 13k | 56.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $668k | 11k | 61.19 | |
Lindsay Corporation (LNN) | 0.0 | $391k | 5.8k | 67.71 | |
ManTech International Corporation | 0.0 | $394k | 15k | 25.71 | |
Reliance Steel & Aluminum (RS) | 0.0 | $204k | 3.8k | 53.94 | |
Atrion Corporation (ATRI) | 0.0 | $225k | 600.00 | 375.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $704k | 64k | 11.06 | |
Plains All American Pipeline (PAA) | 0.0 | $292k | 9.6k | 30.43 | |
Abb (ABBNY) | 0.0 | $246k | 14k | 17.70 | |
Boardwalk Pipeline Partners | 0.0 | $193k | 16k | 11.75 | |
Energy Transfer Partners | 0.0 | $563k | 14k | 41.09 | |
Panera Bread Company | 0.0 | $348k | 1.8k | 193.33 | |
Teekay Lng Partners | 0.0 | $241k | 10k | 23.86 | |
Tennant Company (TNC) | 0.0 | $212k | 3.8k | 56.16 | |
United Therapeutics Corporation (UTHR) | 0.0 | $239k | 1.8k | 131.03 | |
Aqua America | 0.0 | $468k | 18k | 26.50 | |
Badger Meter (BMI) | 0.0 | $237k | 4.1k | 58.06 | |
Cleco Corporation | 0.0 | $490k | 9.2k | 53.26 | |
Esterline Technologies Corporation | 0.0 | $498k | 6.9k | 71.84 | |
FirstMerit Corporation | 0.0 | $196k | 11k | 17.68 | |
Lloyds TSB (LYG) | 0.0 | $91k | 20k | 4.58 | |
Novavax | 0.0 | $120k | 17k | 7.06 | |
PacWest Ban | 0.0 | $222k | 5.2k | 42.72 | |
RBC Bearings Incorporated (RBC) | 0.0 | $299k | 5.0k | 59.80 | |
WGL Holdings | 0.0 | $252k | 4.4k | 57.77 | |
Hooper Holmes | 0.0 | $2.0k | 20k | 0.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $631k | 6.8k | 92.96 | |
Manulife Finl Corp (MFC) | 0.0 | $187k | 12k | 15.52 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $267k | 4.0k | 67.19 | |
Liberty Property Trust | 0.0 | $567k | 18k | 31.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $224k | 4.8k | 47.09 | |
Weingarten Realty Investors | 0.0 | $279k | 8.4k | 33.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $789k | 9.5k | 83.27 | |
Colfax Corporation | 0.0 | $796k | 27k | 29.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $291k | 3.9k | 74.20 | |
Hubbell Incorporated | 0.0 | $595k | 5.5k | 108.06 | |
Tesla Motors (TSLA) | 0.0 | $260k | 1.0k | 248.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 1.8k | 116.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $271k | 2.5k | 107.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $702k | 9.5k | 73.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $320k | 2.9k | 110.80 | |
PowerShares Preferred Portfolio | 0.0 | $394k | 27k | 14.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $736k | 9.7k | 75.53 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $207k | 4.0k | 52.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $107k | 14k | 7.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $236k | 2.7k | 86.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $295k | 7.7k | 38.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $325k | 2.7k | 122.64 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $521k | 4.8k | 108.54 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $618k | 6.3k | 98.52 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $499k | 40k | 12.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $355k | 5.0k | 71.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $603k | 44k | 13.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $142k | 20k | 7.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $367k | 4.6k | 79.82 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $351k | 8.0k | 43.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $251k | 2.9k | 85.52 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $313k | 5.1k | 61.17 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $428k | 9.2k | 46.40 | |
Schwab International Equity ETF (SCHF) | 0.0 | $322k | 12k | 27.33 | |
Severn Ban | 0.0 | $67k | 14k | 4.67 | |
Gigoptix | 0.0 | $102k | 58k | 1.76 | |
Ishares Tr usa min vo (USMV) | 0.0 | $222k | 5.6k | 39.64 | |
Ingredion Incorporated (INGR) | 0.0 | $273k | 3.1k | 87.39 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $230k | 37k | 6.24 | |
Solarcity | 0.0 | $416k | 9.7k | 42.71 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $183k | 11k | 17.04 | |
Scorpio Bulkers | 0.0 | $24k | 16k | 1.47 | |
Cdk Global Inc equities | 0.0 | $775k | 16k | 47.79 | |
Caleres (CAL) | 0.0 | $224k | 7.3k | 30.51 | |
Firstservice Corp New Sub Vtg | 0.0 | $614k | 19k | 32.31 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $770k | 19k | 40.61 | |
Euroseas | 0.0 | $52k | 11k | 4.63 |