Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2015

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 658 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $541M 5.1M 105.26
Microsoft Corporation (MSFT) 2.6 $442M 8.0M 55.48
Exxon Mobil Corporation (XOM) 1.7 $292M 3.7M 77.95
Johnson & Johnson (JNJ) 1.6 $271M 2.6M 102.72
General Electric Company 1.5 $261M 8.4M 31.15
Berkshire Hathaway (BRK.B) 1.4 $245M 1.9M 132.05
Amazon (AMZN) 1.4 $243M 360k 675.85
Alphabet Inc Class A cs (GOOGL) 1.3 $220M 283k 778.10
Alphabet Inc Class C cs (GOOG) 1.3 $218M 287k 758.88
Wells Fargo & Company (WFC) 1.2 $211M 3.9M 54.36
JPMorgan Chase & Co. (JPM) 1.2 $203M 3.1M 66.03
Facebook Inc cl a (META) 1.1 $197M 1.9M 104.67
At&t (T) 1.1 $187M 5.4M 34.41
Procter & Gamble Company (PG) 1.1 $188M 2.4M 79.44
Walt Disney Company (DIS) 1.1 $185M 1.8M 105.06
Pfizer (PFE) 1.0 $175M 5.4M 32.28
Verizon Communications (VZ) 1.0 $173M 3.7M 46.22
Intel Corporation (INTC) 0.9 $154M 4.5M 34.45
Citigroup (C) 0.9 $154M 3.0M 51.75
Coca-Cola Company (KO) 0.9 $151M 3.5M 42.96
Visa (V) 0.9 $152M 2.0M 77.56
Bank of America Corporation (BAC) 0.8 $146M 8.7M 16.83
Merck & Co (MRK) 0.8 $145M 2.7M 52.82
Chevron Corporation (CVX) 0.8 $144M 1.6M 89.95
Pepsi (PEP) 0.8 $143M 1.4M 99.91
Home Depot (HD) 0.8 $142M 1.1M 132.25
Cisco Systems (CSCO) 0.8 $142M 5.2M 27.16
CVS Caremark Corporation (CVS) 0.8 $136M 1.4M 97.77
UnitedHealth (UNH) 0.7 $122M 1.0M 117.64
Gilead Sciences (GILD) 0.7 $121M 1.2M 101.20
Comcast Corporation (CMCSA) 0.7 $117M 2.1M 56.43
Philip Morris International (PM) 0.7 $113M 1.3M 87.89
Starbucks Corporation (SBUX) 0.7 $111M 1.8M 60.02
Amgen (AMGN) 0.6 $110M 677k 162.31
American International (AIG) 0.6 $109M 1.8M 61.96
International Business Machines (IBM) 0.6 $107M 776k 137.63
3M Company (MMM) 0.6 $106M 706k 150.67
Oracle Corporation (ORCL) 0.6 $102M 2.8M 36.53
Allergan 0.6 $102M 327k 312.48
McDonald's Corporation (MCD) 0.6 $100M 844k 118.13
Bristol Myers Squibb (BMY) 0.6 $97M 1.4M 68.78
Medtronic (MDT) 0.6 $98M 1.3M 76.92
Lockheed Martin Corporation (LMT) 0.6 $96M 441k 217.23
Altria (MO) 0.6 $95M 1.6M 58.21
Abbvie (ABBV) 0.5 $88M 1.5M 59.23
Schlumberger (SLB) 0.5 $85M 1.2M 69.68
MasterCard Incorporated (MA) 0.5 $83M 855k 97.38
Costco Wholesale Corporation (COST) 0.5 $81M 501k 161.77
Spdr S&p 500 Etf (SPY) 0.5 $81M 399k 203.87
Nike (NKE) 0.5 $82M 1.3M 62.52
Danaher Corporation (DHR) 0.5 $81M 875k 92.86
Wal-Mart Stores (WMT) 0.5 $80M 1.3M 61.22
Accenture (ACN) 0.5 $80M 767k 104.54
Goldman Sachs (GS) 0.5 $79M 438k 180.23
Celgene Corporation 0.5 $78M 652k 119.79
U.S. Bancorp (USB) 0.4 $76M 1.8M 42.66
Boeing Company (BA) 0.4 $76M 524k 144.60
TJX Companies (TJX) 0.4 $74M 1.0M 70.92
Eli Lilly & Co. (LLY) 0.4 $68M 811k 84.26
Dow Chemical Company 0.4 $68M 1.3M 51.48
Honeywell International (HON) 0.4 $66M 641k 103.57
United Technologies Corporation 0.4 $67M 700k 96.07
Walgreen Boots Alliance (WBA) 0.4 $65M 759k 85.19
Nextera Energy (NEE) 0.4 $63M 602k 103.88
Qualcomm (QCOM) 0.4 $63M 1.3M 49.98
Delta Air Lines (DAL) 0.4 $63M 1.2M 50.69
Abbott Laboratories (ABT) 0.4 $62M 1.4M 44.91
Illumina (ILMN) 0.3 $60M 312k 191.95
Mondelez Int (MDLZ) 0.3 $60M 1.3M 44.85
Lowe's Companies (LOW) 0.3 $58M 758k 76.04
United Parcel Service (UPS) 0.3 $56M 580k 96.23
Union Pacific Corporation (UNP) 0.3 $56M 721k 78.18
Tyson Foods (TSN) 0.3 $56M 1.1M 53.33
Biogen Idec (BIIB) 0.3 $57M 185k 306.39
Ford Motor Company (F) 0.3 $55M 3.9M 14.09
Colgate-Palmolive Company (CL) 0.3 $53M 791k 66.65
priceline.com Incorporated 0.3 $53M 41k 1275.06
Charles Schwab Corporation (SCHW) 0.3 $51M 1.5M 32.93
NVIDIA Corporation (NVDA) 0.3 $52M 1.6M 32.99
American Express Company (AXP) 0.3 $49M 699k 69.55
PNC Financial Services (PNC) 0.3 $49M 518k 95.30
E.I. du Pont de Nemours & Company 0.3 $49M 739k 66.61
Simon Property (SPG) 0.3 $50M 256k 194.37
Express Scripts Holding 0.3 $50M 569k 87.40
Cme (CME) 0.3 $47M 522k 90.62
Thermo Fisher Scientific (TMO) 0.3 $47M 331k 141.85
ConocoPhillips (COP) 0.3 $48M 1.0M 46.69
Roper Industries (ROP) 0.3 $47M 250k 189.61
Time Warner 0.3 $46M 710k 64.68
Texas Instruments Incorporated (TXN) 0.3 $46M 840k 54.79
Time Warner Cable 0.3 $44M 236k 185.51
Ecolab (ECL) 0.3 $44M 388k 114.29
MetLife (MET) 0.3 $45M 925k 48.21
General Motors Company (GM) 0.3 $45M 1.3M 34.01
Occidental Petroleum Corporation (OXY) 0.2 $43M 630k 67.59
Monsanto Company 0.2 $42M 422k 98.53
Becton, Dickinson and (BDX) 0.2 $42M 270k 154.10
Stryker Corporation (SYK) 0.2 $41M 439k 92.94
EMC Corporation 0.2 $41M 1.6M 25.64
EOG Resources (EOG) 0.2 $40M 567k 70.76
Netflix (NFLX) 0.2 $41M 355k 114.38
salesforce (CRM) 0.2 $41M 516k 78.42
Duke Energy (DUK) 0.2 $41M 576k 71.37
Kimberly-Clark Corporation (KMB) 0.2 $39M 305k 127.28
Adobe Systems Incorporated (ADBE) 0.2 $39M 415k 93.94
Automatic Data Processing (ADP) 0.2 $39M 458k 84.73
Morgan Stanley (MS) 0.2 $40M 1.2M 31.80
American Electric Power Company (AEP) 0.2 $40M 677k 58.28
BlackRock (BLK) 0.2 $38M 110k 340.39
Bank of New York Mellon Corporation (BK) 0.2 $38M 914k 41.22
McKesson Corporation (MCK) 0.2 $38M 190k 197.30
Target Corporation (TGT) 0.2 $37M 510k 72.63
Dominion Resources (D) 0.2 $36M 530k 67.73
Travelers Companies (TRV) 0.2 $35M 312k 112.86
Southern Company (SO) 0.2 $36M 778k 46.82
Alexion Pharmaceuticals 0.2 $36M 187k 190.71
Kraft Heinz (KHC) 0.2 $36M 499k 72.79
Paypal Holdings (PYPL) 0.2 $36M 988k 36.19
Regeneron Pharmaceuticals (REGN) 0.2 $35M 64k 542.86
Kroger (KR) 0.2 $34M 807k 41.83
Red Hat 0.2 $34M 408k 82.94
Praxair 0.2 $35M 340k 102.37
General Dynamics Corporation (GD) 0.2 $34M 249k 137.27
American Tower Reit (AMT) 0.2 $34M 350k 97.01
Caterpillar (CAT) 0.2 $33M 486k 67.96
FedEx Corporation (FDX) 0.2 $33M 219k 149.05
Reynolds American 0.2 $32M 688k 46.12
Aetna 0.2 $32M 293k 108.07
Capital One Financial (COF) 0.2 $32M 446k 72.18
General Mills (GIS) 0.2 $32M 549k 57.64
Estee Lauder Companies (EL) 0.2 $32M 362k 88.07
Phillips 66 (PSX) 0.2 $33M 404k 81.80
Cognizant Technology Solutions (CTSH) 0.2 $31M 507k 60.07
Ace Limited Cmn 0.2 $32M 270k 116.79
Discover Financial Services (DFS) 0.2 $30M 559k 53.68
Public Storage (PSA) 0.2 $30M 121k 247.70
V.F. Corporation (VFC) 0.2 $31M 504k 62.29
Raytheon Company 0.2 $31M 251k 124.55
CIGNA Corporation 0.2 $31M 213k 146.27
Prudential Financial (PRU) 0.2 $30M 371k 81.34
SanDisk Corporation 0.2 $30M 397k 75.99
Avago Technologies 0.2 $31M 216k 145.11
Anthem (ELV) 0.2 $30M 217k 139.43
Nasdaq Omx (NDAQ) 0.2 $29M 503k 58.17
Northrop Grumman Corporation (NOC) 0.2 $29M 154k 188.81
Valero Energy Corporation (VLO) 0.2 $28M 399k 70.67
Intercontinental Exchange (ICE) 0.2 $30M 116k 256.22
Emerson Electric (EMR) 0.2 $28M 578k 47.83
Yum! Brands (YUM) 0.2 $27M 364k 73.11
BB&T Corporation 0.2 $27M 699k 37.84
eBay (EBAY) 0.2 $27M 979k 27.50
Micron Technology (MU) 0.2 $27M 1.9M 14.16
Broadcom Corporation 0.2 $27M 463k 57.83
Chubb Corporation 0.1 $25M 187k 132.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 203k 125.87
Henry Schein (HSIC) 0.1 $25M 157k 157.86
Illinois Tool Works (ITW) 0.1 $25M 273k 92.67
Precision Castparts 0.1 $26M 113k 232.01
Industries N shs - a - (LYB) 0.1 $26M 299k 86.85
Quintiles Transnatio Hldgs I 0.1 $26M 375k 68.66
Twenty-first Century Fox 0.1 $26M 971k 27.14
Cardinal Health (CAH) 0.1 $24M 273k 89.36
Johnson Controls 0.1 $23M 586k 39.47
Equity Residential (EQR) 0.1 $25M 301k 81.55
Halliburton Company (HAL) 0.1 $24M 707k 34.07
Marsh & McLennan Companies (MMC) 0.1 $24M 431k 55.43
Marriott International (MAR) 0.1 $23M 343k 67.04
Applied Materials (AMAT) 0.1 $24M 1.3M 18.67
Yahoo! 0.1 $24M 717k 33.28
Southwest Airlines (LUV) 0.1 $23M 536k 43.06
Kinder Morgan (KMI) 0.1 $23M 1.6M 14.94
Marathon Petroleum Corp (MPC) 0.1 $23M 449k 51.86
Expedia (EXPE) 0.1 $24M 191k 124.16
Crown Castle Intl (CCI) 0.1 $24M 275k 86.45
Corning Incorporated (GLW) 0.1 $22M 1.2M 18.28
State Street Corporation (STT) 0.1 $22M 337k 66.39
CSX Corporation (CSX) 0.1 $22M 852k 25.98
Norfolk Southern (NSC) 0.1 $22M 258k 84.61
PPG Industries (PPG) 0.1 $22M 226k 98.82
McGraw-Hill Companies 0.1 $22M 223k 98.63
Allstate Corporation (ALL) 0.1 $23M 362k 62.11
Exelon Corporation (EXC) 0.1 $22M 778k 27.76
PG&E Corporation (PCG) 0.1 $22M 406k 53.25
AvalonBay Communities (AVB) 0.1 $22M 118k 184.13
Humana (HUM) 0.1 $22M 123k 178.57
Intuit (INTU) 0.1 $21M 221k 96.61
Washington Federal (WAFD) 0.1 $23M 954k 23.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 225k 100.61
American Airls (AAL) 0.1 $22M 520k 42.35
Perrigo Company (PRGO) 0.1 $22M 150k 144.70
Welltower Inc Com reit (WELL) 0.1 $23M 331k 68.11
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.5M 15.20
Carnival Corporation (CCL) 0.1 $21M 383k 54.48
AFLAC Incorporated (AFL) 0.1 $21M 354k 59.91
Boston Scientific Corporation (BSX) 0.1 $21M 1.1M 18.44
Laboratory Corp. of America Holdings (LH) 0.1 $20M 166k 123.35
AmerisourceBergen (COR) 0.1 $21M 201k 103.71
Air Products & Chemicals (APD) 0.1 $21M 162k 129.98
Anadarko Petroleum Corporation 0.1 $21M 423k 48.58
Deere & Company (DE) 0.1 $20M 258k 76.27
AutoZone (AZO) 0.1 $21M 28k 742.51
Constellation Brands (STZ) 0.1 $21M 144k 142.44
O'reilly Automotive (ORLY) 0.1 $21M 82k 253.55
Te Connectivity Ltd for (TEL) 0.1 $21M 321k 64.61
Delphi Automotive 0.1 $20M 231k 85.83
Aon 0.1 $21M 227k 92.24
Eaton (ETN) 0.1 $20M 387k 52.09
L Brands 0.1 $20M 213k 95.82
Synchrony Financial (SYF) 0.1 $21M 693k 30.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 429k 42.88
Range Resources (RRC) 0.1 $18M 728k 24.61
Waste Management (WM) 0.1 $18M 345k 53.36
Baxter International (BAX) 0.1 $19M 489k 38.14
Archer Daniels Midland Company (ADM) 0.1 $19M 510k 36.68
Apache Corporation 0.1 $19M 424k 44.47
Spectra Energy 0.1 $19M 810k 23.94
SYSCO Corporation (SYY) 0.1 $18M 439k 41.04
Ross Stores (ROST) 0.1 $18M 335k 53.80
Unilever 0.1 $19M 435k 43.32
PPL Corporation (PPL) 0.1 $19M 559k 34.16
Sempra Energy (SRE) 0.1 $19M 197k 93.96
Prologis (PLD) 0.1 $19M 432k 42.96
Zoetis Inc Cl A (ZTS) 0.1 $18M 378k 47.92
Mylan Nv 0.1 $19M 342k 54.09
Monster Beverage Corp (MNST) 0.1 $19M 124k 148.96
Baxalta Incorporated 0.1 $19M 489k 39.02
Hp (HPQ) 0.1 $18M 1.5M 11.84
M&T Bank Corporation (MTB) 0.1 $17M 138k 121.00
CBS Corporation 0.1 $17M 359k 47.13
Kohl's Corporation (KSS) 0.1 $18M 367k 47.63
T. Rowe Price (TROW) 0.1 $18M 245k 71.52
Sherwin-Williams Company (SHW) 0.1 $17M 65k 259.23
Electronic Arts (EA) 0.1 $18M 256k 68.74
Campbell Soup Company (CPB) 0.1 $17M 322k 52.55
Novartis (NVS) 0.1 $16M 191k 86.04
Baker Hughes Incorporated 0.1 $17M 360k 46.20
Intuitive Surgical (ISRG) 0.1 $17M 31k 546.34
Clorox Company (CLX) 0.1 $16M 130k 126.83
Fiserv (FI) 0.1 $17M 189k 91.37
Public Service Enterprise (PEG) 0.1 $16M 418k 38.74
Dollar General (DG) 0.1 $18M 245k 71.97
Hldgs (UAL) 0.1 $18M 307k 57.30
Hca Holdings (HCA) 0.1 $18M 259k 67.68
Hartford Financial Services (HIG) 0.1 $15M 340k 43.39
Progressive Corporation (PGR) 0.1 $16M 487k 31.80
Ameriprise Financial (AMP) 0.1 $15M 145k 106.29
Moody's Corporation (MCO) 0.1 $15M 153k 100.34
Consolidated Edison (ED) 0.1 $16M 244k 64.37
Cerner Corporation 0.1 $15M 252k 60.17
Williams Companies (WMB) 0.1 $15M 565k 25.69
Kellogg Company (K) 0.1 $16M 214k 72.30
Dollar Tree (DLTR) 0.1 $15M 194k 77.22
FLIR Systems 0.1 $15M 526k 28.07
Omni (OMC) 0.1 $16M 207k 75.63
Dr Pepper Snapple 0.1 $15M 157k 93.20
Vornado Realty Trust (VNO) 0.1 $15M 147k 99.96
ConAgra Foods (CAG) 0.1 $15M 358k 42.16
Xcel Energy (XEL) 0.1 $15M 418k 35.86
Pioneer Natural Resources (PXD) 0.1 $16M 123k 125.51
Zimmer Holdings (ZBH) 0.1 $15M 143k 102.42
Ventas (VTR) 0.1 $16M 275k 56.49
Energy Select Sector SPDR (XLE) 0.1 $16M 263k 60.32
Activision Blizzard 0.1 $16M 418k 38.71
Edison International (EIX) 0.1 $16M 270k 59.22
HCP 0.1 $15M 387k 38.24
Boston Properties (BXP) 0.1 $16M 127k 127.63
Descartes Sys Grp (DSGX) 0.1 $15M 740k 20.08
Equinix (EQIX) 0.1 $16M 51k 302.40
Fidelity National Information Services (FIS) 0.1 $14M 232k 60.57
Northern Trust Corporation (NTRS) 0.1 $14M 197k 72.07
Devon Energy Corporation (DVN) 0.1 $14M 431k 32.00
FirstEnergy (FE) 0.1 $14M 430k 31.73
Edwards Lifesciences (EW) 0.1 $14M 179k 79.03
Paychex (PAYX) 0.1 $14M 270k 52.93
Royal Caribbean Cruises (RCL) 0.1 $14M 141k 101.21
Stanley Black & Decker (SWK) 0.1 $13M 124k 106.55
International Paper Company (IP) 0.1 $13M 342k 37.74
Analog Devices (ADI) 0.1 $14M 258k 55.40
Fifth Third Ban (FITB) 0.1 $13M 657k 20.08
Alliance Data Systems Corporation (BFH) 0.1 $14M 51k 276.89
Paccar (PCAR) 0.1 $14M 292k 47.36
Amphenol Corporation (APH) 0.1 $13M 255k 52.23
Mead Johnson Nutrition 0.1 $14M 175k 78.95
Essex Property Trust (ESS) 0.1 $13M 55k 239.85
St. Jude Medical 0.1 $14M 233k 61.80
General Growth Properties 0.1 $13M 480k 27.18
Level 3 Communications 0.1 $13M 239k 54.43
Eversource Energy (ES) 0.1 $13M 262k 51.07
Wec Energy Group (WEC) 0.1 $14M 263k 51.29
Nielsen Hldgs Plc Shs Eur 0.1 $14M 301k 46.66
Via 0.1 $12M 292k 41.21
Autodesk (ADSK) 0.1 $11M 187k 60.82
Cummins (CMI) 0.1 $12M 136k 88.18
Franklin Resources (BEN) 0.1 $12M 314k 36.79
Genuine Parts Company (GPC) 0.1 $11M 131k 85.89
Newmont Mining Corporation (NEM) 0.1 $12M 666k 17.99
Noble Energy 0.1 $12M 353k 32.89
Molson Coors Brewing Company (TAP) 0.1 $12M 130k 93.92
C.R. Bard 0.1 $12M 61k 189.45
Western Digital (WDC) 0.1 $12M 191k 60.15
CenturyLink 0.1 $11M 453k 25.16
Symantec Corporation 0.1 $12M 557k 21.00
Weyerhaeuser Company (WY) 0.1 $13M 421k 29.98
Agilent Technologies Inc C ommon (A) 0.1 $12M 277k 41.88
J.M. Smucker Company (SJM) 0.1 $12M 99k 123.34
Invesco (IVZ) 0.1 $12M 350k 33.46
Under Armour (UAA) 0.1 $12M 154k 80.61
Cognex Corporation (CGNX) 0.1 $12M 358k 33.77
Chipotle Mexican Grill (CMG) 0.1 $13M 26k 480.47
DTE Energy Company (DTE) 0.1 $12M 148k 80.03
Ingersoll-rand Co Ltd-cl A 0.1 $12M 216k 55.26
Skyworks Solutions (SWKS) 0.1 $12M 159k 76.75
Rockwell Automation (ROK) 0.1 $11M 109k 102.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $11M 389k 28.52
Aramark Hldgs (ARMK) 0.1 $11M 348k 32.25
Tyco International 0.1 $11M 352k 31.82
Principal Financial (PFG) 0.1 $10M 225k 44.94
Lincoln National Corporation (LNC) 0.1 $10M 205k 50.18
Equifax (EFX) 0.1 $11M 99k 111.51
Citrix Systems 0.1 $9.4M 124k 75.65
Host Hotels & Resorts (HST) 0.1 $9.7M 631k 15.31
Nucor Corporation (NUE) 0.1 $11M 264k 40.38
W.W. Grainger (GWW) 0.1 $9.6M 47k 202.59
Vulcan Materials Company (VMC) 0.1 $11M 111k 94.97
Newell Rubbermaid (NWL) 0.1 $9.5M 216k 44.08
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.60
DaVita (DVA) 0.1 $9.4M 135k 69.71
Xilinx 0.1 $9.8M 208k 46.97
Mohawk Industries (MHK) 0.1 $9.7M 51k 189.38
National-Oilwell Var 0.1 $11M 313k 33.53
Rockwell Collins 0.1 $10M 108k 92.30
Alcoa 0.1 $11M 1.1M 9.85
Hess (HES) 0.1 $9.4M 195k 48.48
Parker-Hannifin Corporation (PH) 0.1 $11M 113k 96.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 1.5M 6.77
Hershey Company (HSY) 0.1 $11M 123k 89.27
Fastenal Company (FAST) 0.1 $9.6M 234k 40.82
Verisk Analytics (VRSK) 0.1 $9.9M 128k 76.88
Tesoro Corporation 0.1 $11M 100k 105.21
Entergy Corporation (ETR) 0.1 $10M 148k 68.24
Lam Research Corporation (LRCX) 0.1 $10M 131k 79.55
Starwood Hotels & Resorts Worldwide 0.1 $9.5M 137k 69.28
Atmos Energy Corporation (ATO) 0.1 $10M 165k 63.04
Realty Income (O) 0.1 $11M 207k 51.69
Ametek (AME) 0.1 $11M 196k 53.59
Cameron International Corporation 0.1 $9.8M 154k 63.20
Xl Group 0.1 $9.4M 241k 39.18
Mosaic (MOS) 0.1 $9.6M 348k 27.60
Fox News 0.1 $9.5M 349k 27.23
Endo International (ENDPQ) 0.1 $11M 172k 61.13
Westrock (WRK) 0.1 $9.5M 208k 45.62
Loews Corporation (L) 0.1 $8.9M 233k 38.40
CMS Energy Corporation (CMS) 0.1 $8.1M 224k 36.08
Republic Services (RSG) 0.1 $8.5M 194k 43.99
Tractor Supply Company (TSCO) 0.1 $9.3M 109k 85.50
Martin Marietta Materials (MLM) 0.1 $7.8M 57k 136.59
Ameren Corporation (AEE) 0.1 $8.5M 197k 43.23
CarMax (KMX) 0.1 $8.8M 164k 53.97
Microchip Technology (MCHP) 0.1 $7.7M 165k 46.54
Snap-on Incorporated (SNA) 0.1 $8.1M 47k 171.43
Brown-Forman Corporation (BF.B) 0.1 $8.2M 82k 99.29
Harris Corporation 0.1 $8.8M 101k 86.90
Hanesbrands (HBI) 0.1 $9.4M 318k 29.43
International Flavors & Fragrances (IFF) 0.1 $7.8M 65k 119.65
Whirlpool Corporation (WHR) 0.1 $9.3M 63k 146.87
Masco Corporation (MAS) 0.1 $7.8M 274k 28.30
Universal Health Services (UHS) 0.1 $8.9M 75k 119.49
Eastman Chemical Company (EMN) 0.1 $8.2M 122k 67.51
Waters Corporation (WAT) 0.1 $8.9M 66k 134.58
Macy's (M) 0.1 $8.9M 255k 34.98
Xerox Corporation 0.1 $8.4M 792k 10.62
Linear Technology Corporation 0.1 $8.2M 193k 42.47
Stericycle (SRCL) 0.1 $8.6M 71k 120.60
Whole Foods Market 0.1 $9.3M 277k 33.50
SL Green Realty 0.1 $9.1M 81k 112.98
D.R. Horton (DHI) 0.1 $8.5M 265k 32.03
Advance Auto Parts (AAP) 0.1 $8.9M 59k 150.51
Dover Corporation (DOV) 0.1 $8.4M 136k 61.31
Quanta Services (PWR) 0.1 $8.7M 432k 20.25
Juniper Networks (JNPR) 0.1 $7.9M 288k 27.60
CF Industries Holdings (CF) 0.1 $7.9M 192k 40.81
Key (KEY) 0.1 $9.1M 689k 13.19
Seagate Technology Com Stk 0.1 $8.9M 242k 36.66
Quest Diagnostics Incorporated (DGX) 0.1 $8.2M 116k 71.14
FMC Corporation (FMC) 0.1 $7.8M 200k 39.13
Hormel Foods Corporation (HRL) 0.1 $8.6M 109k 79.08
Textron (TXT) 0.1 $9.3M 221k 42.01
BorgWarner (BWA) 0.1 $7.9M 182k 43.23
KLA-Tencor Corporation (KLAC) 0.1 $8.7M 126k 69.35
Church & Dwight (CHD) 0.1 $9.0M 106k 84.88
McCormick & Company, Incorporated (MKC) 0.1 $9.3M 108k 85.56
Macerich Company (MAC) 0.1 $8.8M 109k 80.69
Ball Corporation (BALL) 0.1 $8.1M 112k 72.73
Kimco Realty Corporation (KIM) 0.1 $8.9M 335k 26.46
Signet Jewelers (SIG) 0.1 $8.0M 65k 123.69
Coca-cola Enterprises 0.1 $8.3M 169k 49.24
Motorola Solutions (MSI) 0.1 $8.9M 130k 68.45
Cbre Group Inc Cl A (CBRE) 0.1 $8.1M 235k 34.58
Tripadvisor (TRIP) 0.1 $7.8M 91k 85.25
Foundation Medicine 0.1 $8.9M 422k 21.06
Keurig Green Mtn 0.1 $8.4M 94k 89.98
E TRADE Financial Corporation 0.0 $7.0M 237k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 665k 11.08
Hasbro (HAS) 0.0 $6.1M 91k 67.36
Western Union Company (WU) 0.0 $7.4M 413k 17.91
Total System Services 0.0 $6.8M 137k 49.80
Affiliated Managers (AMG) 0.0 $7.0M 44k 159.76
Expeditors International of Washington (EXPD) 0.0 $6.8M 151k 45.10
AGL Resources 0.0 $6.2M 97k 63.82
Lennar Corporation (LEN) 0.0 $7.1M 145k 48.91
Bed Bath & Beyond 0.0 $6.6M 136k 48.25
Coach 0.0 $7.4M 225k 32.73
DENTSPLY International 0.0 $7.4M 122k 60.85
H&R Block (HRB) 0.0 $6.3M 191k 33.31
Mattel (MAT) 0.0 $7.5M 275k 27.17
NetApp (NTAP) 0.0 $6.3M 237k 26.53
Sealed Air (SEE) 0.0 $7.2M 161k 44.60
Airgas 0.0 $7.2M 52k 138.32
Best Buy (BBY) 0.0 $7.3M 241k 30.45
Harley-Davidson (HOG) 0.0 $7.0M 155k 45.39
Tiffany & Co. 0.0 $6.9M 90k 76.29
Verisign (VRSN) 0.0 $6.9M 79k 87.36
Akamai Technologies (AKAM) 0.0 $7.6M 144k 52.63
Comerica Incorporated (CMA) 0.0 $6.0M 144k 41.83
Darden Restaurants (DRI) 0.0 $6.2M 97k 63.64
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 119k 59.17
Unum (UNM) 0.0 $6.6M 197k 33.29
Interpublic Group of Companies (IPG) 0.0 $7.7M 329k 23.28
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 218k 32.67
Plum Creek Timber 0.0 $6.8M 143k 47.72
Ca 0.0 $7.2M 254k 28.56
Cintas Corporation (CTAS) 0.0 $6.5M 71k 91.05
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 116k 62.02
Varian Medical Systems 0.0 $6.4M 79k 80.80
Marathon Oil Corporation (MRO) 0.0 $7.1M 561k 12.58
Wyndham Worldwide Corporation 0.0 $6.8M 94k 72.65
CenterPoint Energy (CNP) 0.0 $6.5M 355k 18.36
L-3 Communications Holdings 0.0 $7.6M 64k 119.50
SCANA Corporation 0.0 $7.1M 117k 60.49
Cimarex Energy 0.0 $6.8M 77k 89.39
Flowserve Corporation (FLS) 0.0 $6.3M 149k 42.08
Kansas City Southern 0.0 $6.6M 88k 74.67
EQT Corporation (EQT) 0.0 $6.5M 124k 52.13
Suncor Energy (SU) 0.0 $6.2M 239k 25.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3M 109k 66.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.4M 140k 52.82
Michael Kors Holdings 0.0 $6.1M 152k 40.06
Mallinckrodt Pub 0.0 $7.0M 94k 74.63
Pentair cs (PNR) 0.0 $7.2M 146k 49.53
Columbia Pipeline 0.0 $6.3M 315k 20.00
Leucadia National 0.0 $4.7M 269k 17.39
Starwood Property Trust (STWD) 0.0 $5.3M 260k 20.56
Assurant (AIZ) 0.0 $4.3M 54k 80.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 334k 17.69
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 65k 65.64
AES Corporation (AES) 0.0 $5.3M 557k 9.59
Pulte (PHM) 0.0 $4.6M 257k 17.82
FMC Technologies 0.0 $5.4M 185k 29.01
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 73k 73.36
Leggett & Platt (LEG) 0.0 $4.6M 110k 42.02
Avery Dennison Corporation (AVY) 0.0 $4.6M 74k 62.66
Nordstrom (JWN) 0.0 $5.6M 112k 49.81
Apartment Investment and Management 0.0 $5.1M 129k 40.03
TECO Energy 0.0 $5.1M 190k 26.65
United Rentals (URI) 0.0 $5.5M 76k 72.54
Agrium 0.0 $5.8M 65k 89.34
Helmerich & Payne (HP) 0.0 $4.8M 89k 53.56
PerkinElmer (RVTY) 0.0 $4.9M 91k 53.57
NiSource (NI) 0.0 $5.0M 258k 19.51
Fluor Corporation (FLR) 0.0 $5.4M 115k 47.22
Gap (GPS) 0.0 $4.6M 187k 24.70
Torchmark Corporation 0.0 $5.5M 97k 57.16
Staples 0.0 $5.0M 533k 9.47
Harman International Industries 0.0 $5.4M 58k 94.21
Discovery Communications 0.0 $5.3M 212k 25.22
Frontier Communications 0.0 $4.5M 965k 4.69
Robert Half International (RHI) 0.0 $5.2M 110k 47.14
Wynn Resorts (WYNN) 0.0 $4.5M 66k 69.19
Cablevision Systems Corporation 0.0 $5.8M 180k 31.90
CONSOL Energy 0.0 $4.4M 557k 7.90
Zions Bancorporation (ZION) 0.0 $4.5M 165k 27.30
Pepco Holdings 0.0 $5.4M 209k 26.01
F5 Networks (FFIV) 0.0 $5.5M 57k 96.95
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 90k 64.48
Eagle Ban (EGBN) 0.0 $5.3M 104k 50.47
Vanguard Information Technology ETF (VGT) 0.0 $5.1M 48k 108.28
Pvh Corporation (PVH) 0.0 $4.9M 67k 73.64
Ralph Lauren Corp (RL) 0.0 $5.3M 48k 111.49
Xylem (XYL) 0.0 $5.3M 145k 36.50
Adt 0.0 $4.4M 134k 32.98
Allegion Plc equity (ALLE) 0.0 $5.1M 78k 65.93
Qorvo (QRVO) 0.0 $5.8M 114k 50.90
Tegna (TGNA) 0.0 $4.6M 181k 25.52
NRG Energy (NRG) 0.0 $3.0M 254k 11.77
Legg Mason 0.0 $3.4M 88k 39.23
People's United Financial 0.0 $4.0M 251k 16.15
AutoNation (AN) 0.0 $3.7M 62k 59.66
LKQ Corporation (LKQ) 0.0 $3.7M 125k 29.63
Pitney Bowes (PBI) 0.0 $3.3M 160k 20.65
Teradata Corporation (TDC) 0.0 $2.8M 108k 26.42
Dun & Bradstreet Corporation 0.0 $3.1M 29k 103.95
Transocean (RIG) 0.0 $3.4M 277k 12.38
Newfield Exploration 0.0 $4.3M 131k 32.56
Patterson Companies (PDCO) 0.0 $3.1M 68k 45.21
Jacobs Engineering 0.0 $4.2M 99k 41.95
Murphy Oil Corporation (MUR) 0.0 $3.0M 134k 22.45
Sap (SAP) 0.0 $2.7M 34k 79.10
Discovery Communications 0.0 $3.3M 122k 26.68
First Solar (FSLR) 0.0 $4.0M 61k 65.99
Mack-Cali Realty (VRE) 0.0 $3.2M 137k 23.35
F.N.B. Corporation (FNB) 0.0 $3.8M 284k 13.34
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 230k 11.25
Scripps Networks Interactive 0.0 $4.2M 76k 55.21
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 22k 139.31
Oneok (OKE) 0.0 $4.2M 172k 24.66
Garmin (GRMN) 0.0 $3.5M 95k 37.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 24k 110.11
Vanguard Total Stock Market ETF (VTI) 0.0 $3.2M 31k 104.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.8M 114k 24.36
PowerShares Dynamic Pharmaceuticals 0.0 $2.8M 40k 69.97
Vanguard Energy ETF (VDE) 0.0 $2.9M 35k 83.11
Rydex Etf Trust s^p500 pur val 0.0 $2.7M 54k 49.21
Ensco Plc Shs Class A 0.0 $2.9M 190k 15.39
News (NWSA) 0.0 $4.1M 308k 13.36
Navient Corporation equity (NAVI) 0.0 $3.4M 294k 11.45
Iron Mountain (IRM) 0.0 $4.2M 155k 27.01
Csra 0.0 $3.4M 112k 30.00
Diamond Offshore Drilling 0.0 $1.1M 53k 21.10
Ryder System (R) 0.0 $2.5M 43k 56.83
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 197857.14
Diageo (DEO) 0.0 $2.2M 20k 109.07
iShares S&P 500 Index (IVV) 0.0 $1.7M 8.2k 204.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 42k 58.86
Imperial Oil (IMO) 0.0 $1.5M 46k 32.52
Chesapeake Energy Corporation 0.0 $1.9M 418k 4.50
Southwestern Energy Company (SWN) 0.0 $2.2M 311k 7.11
SPDR Gold Trust (GLD) 0.0 $1.0M 10k 101.48
Enterprise Products Partners (EPD) 0.0 $1.3M 51k 25.57
Owens-Illinois 0.0 $2.3M 130k 17.42
Energy Transfer Equity (ET) 0.0 $895k 65k 13.74
GameStop (GME) 0.0 $2.4M 86k 28.04
Urban Outfitters (URBN) 0.0 $1.6M 70k 22.76
Federal Realty Inv. Trust 0.0 $958k 6.6k 146.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $872k 3.4k 254.17
Utilities SPDR (XLU) 0.0 $1.4M 33k 43.30
SPDR S&P Biotech (XBI) 0.0 $1.7M 24k 70.18
iShares Dow Jones Select Dividend (DVY) 0.0 $987k 13k 75.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 23k 104.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.6M 22k 70.29
Franco-Nevada Corporation (FNV) 0.0 $952k 21k 45.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 55k 33.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 18k 93.58
Tenet Healthcare Corporation (THC) 0.0 $2.5M 81k 30.30
Fossil (FOSL) 0.0 $1.2M 33k 36.55
News Corp Class B cos (NWS) 0.0 $1.2M 87k 13.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $899k 4.8k 186.90
Vince Hldg 0.0 $2.1M 457k 4.58
Grubhub 0.0 $2.2M 92k 24.20
Hubbell (HUBB) 0.0 $1.8M 17k 101.05
BP (BP) 0.0 $216k 6.9k 31.20
Compass Minerals International (CMP) 0.0 $262k 3.5k 75.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 2.0k 113.43
IAC/InterActive 0.0 $775k 13k 60.07
Health Care SPDR (XLV) 0.0 $355k 4.9k 72.08
GlaxoSmithKline 0.0 $290k 7.2k 40.34
Royal Dutch Shell 0.0 $769k 17k 45.79
iShares Russell 1000 Value Index (IWD) 0.0 $563k 5.8k 97.88
Syngenta 0.0 $349k 4.4k 78.69
Anheuser-Busch InBev NV (BUD) 0.0 $221k 1.8k 124.86
Novo Nordisk A/S (NVO) 0.0 $768k 13k 58.08
Washington Real Estate Investment Trust (ELME) 0.0 $258k 9.6k 27.02
1st Century Bancshares 0.0 $183k 27k 6.91
New York Community Ban (NYCB) 0.0 $210k 13k 16.31
TCF Financial Corporation 0.0 $210k 15k 14.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $237k 2.9k 82.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $386k 4.9k 79.47
Choice Hotels International (CHH) 0.0 $555k 11k 50.45
Amdocs Ltd ord (DOX) 0.0 $687k 13k 54.56
iShares Russell 2000 Index (IWM) 0.0 $612k 5.4k 112.60
Lindsay Corporation (LNN) 0.0 $307k 4.2k 72.41
Transcanada Corp 0.0 $627k 19k 32.60
ManTech International Corporation 0.0 $463k 15k 30.21
Reliance Steel & Aluminum (RS) 0.0 $220k 3.8k 57.88
Atrion Corporation (ATRI) 0.0 $229k 600.00 381.67
DiamondRock Hospitality Company (DRH) 0.0 $614k 64k 9.64
Boardwalk Pipeline Partners 0.0 $213k 16k 12.97
Energy Transfer Partners 0.0 $448k 13k 33.75
First Cash Financial Services 0.0 $202k 5.4k 37.51
Panera Bread Company 0.0 $351k 1.8k 195.00
Teekay Lng Partners 0.0 $133k 10k 13.17
Unilever (UL) 0.0 $211k 4.9k 43.11
United Therapeutics Corporation (UTHR) 0.0 $285k 1.8k 156.68
Aqua America 0.0 $497k 17k 29.83
Saul Centers (BFS) 0.0 $850k 17k 51.25
Badger Meter (BMI) 0.0 $229k 3.9k 58.58
Cleco Corporation 0.0 $480k 9.2k 52.17
Esterline Technologies Corporation 0.0 $561k 6.9k 81.05
FirstMerit Corporation 0.0 $207k 11k 18.67
Lloyds TSB (LYG) 0.0 $90k 21k 4.36
Novavax 0.0 $143k 17k 8.41
PacWest Ban 0.0 $224k 5.2k 43.10
RBC Bearings Incorporated (RBC) 0.0 $323k 5.0k 64.60
Schweitzer-Mauduit International (MATV) 0.0 $239k 5.7k 42.08
WGL Holdings 0.0 $297k 4.7k 63.03
Technology SPDR (XLK) 0.0 $523k 12k 42.87
Hooper Holmes 0.0 $1.0k 20k 0.05
iShares Russell 1000 Growth Index (IWF) 0.0 $701k 7.1k 99.43
Manulife Finl Corp (MFC) 0.0 $181k 12k 15.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $826k 7.2k 113.95
iShares Russell Midcap Value Index (IWS) 0.0 $255k 3.7k 68.55
Liberty Property Trust 0.0 $559k 18k 31.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 4.2k 50.47
Weingarten Realty Investors 0.0 $290k 8.4k 34.53
Colfax Corporation 0.0 $348k 15k 23.36
Tesla Motors (TSLA) 0.0 $323k 1.3k 239.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $789k 10k 77.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 13k 4.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $216k 2.0k 109.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $840k 15k 55.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $592k 7.0k 84.39
Vanguard REIT ETF (VNQ) 0.0 $665k 8.3k 79.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $200k 4.0k 50.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $106k 14k 7.56
New America High Income Fund I (HYB) 0.0 $354k 46k 7.65
SPDR DJ Wilshire REIT (RWR) 0.0 $251k 2.7k 91.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $540k 5.8k 92.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $258k 6.7k 38.80
Vanguard Health Care ETF (VHT) 0.0 $292k 2.2k 132.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $626k 6.1k 102.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $545k 40k 13.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $379k 5.0k 75.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $617k 44k 14.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $150k 20k 7.63
Vanguard Industrials ETF (VIS) 0.0 $227k 2.3k 100.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $366k 4.6k 79.08
Rydex S&P 500 Pure Growth ETF 0.0 $356k 4.4k 80.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $359k 8.0k 44.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $249k 3.0k 84.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $312k 5.1k 60.78
Schwab U S Broad Market ETF (SCHB) 0.0 $452k 9.2k 49.07
Schwab International Equity ETF (SCHF) 0.0 $244k 8.9k 27.53
Schwab Strategic Tr cmn (SCHV) 0.0 $300k 7.1k 42.50
Severn Ban 0.0 $83k 14k 5.78
Gigoptix 0.0 $176k 58k 3.03
Ishares Tr usa min vo (USMV) 0.0 $234k 5.6k 41.79
Ingredion Incorporated (INGR) 0.0 $337k 3.5k 95.77
Mplx (MPLX) 0.0 $429k 11k 39.36
Northwest Biotherapeutics In (NWBO) 0.0 $118k 37k 3.20
Solarcity 0.0 $408k 8.0k 51.06
Sprint 0.0 $37k 10k 3.59
Liberator Medical Hld 0.0 $789k 236k 3.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $194k 11k 18.07
Cdk Global Inc equities 0.0 $728k 15k 47.47
Firstservice Corp New Sub Vtg 0.0 $768k 19k 40.41
Colliers International Group sub vtg (CIGI) 0.0 $845k 19k 44.57
Euroseas 0.0 $29k 11k 2.58
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $773k 254k 3.05
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $84k 200k 0.42