Chevy Chase Trust Holdings

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