Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2016

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 657 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $577M 5.3M 108.99
Microsoft Corporation (MSFT) 2.5 $445M 8.1M 55.23
Exxon Mobil Corporation (XOM) 1.9 $327M 3.9M 83.59
Johnson & Johnson (JNJ) 1.7 $294M 2.7M 108.19
General Electric Company 1.5 $269M 8.5M 31.79
Berkshire Hathaway (BRK.B) 1.5 $267M 1.9M 141.88
Facebook Inc cl a (META) 1.3 $222M 1.9M 114.10
Alphabet Inc Class A cs (GOOGL) 1.3 $221M 290k 762.91
Amazon (AMZN) 1.3 $220M 371k 593.92
At&t (T) 1.2 $218M 5.6M 39.17
Alphabet Inc Class C cs (GOOG) 1.2 $219M 294k 745.03
Verizon Communications (VZ) 1.2 $217M 4.0M 54.08
Procter & Gamble Company (PG) 1.1 $194M 2.4M 82.34
Wells Fargo & Company (WFC) 1.1 $191M 4.0M 48.40
JPMorgan Chase & Co. (JPM) 1.1 $185M 3.1M 59.21
Walt Disney Company (DIS) 1.0 $174M 1.7M 99.31
Coca-Cola Company (KO) 0.9 $166M 3.6M 46.38
Pfizer (PFE) 0.9 $161M 5.4M 29.64
Chevron Corporation (CVX) 0.9 $156M 1.6M 95.40
Pepsi (PEP) 0.9 $154M 1.5M 102.50
Visa (V) 0.9 $152M 2.0M 76.48
Merck & Co (MRK) 0.8 $148M 2.8M 52.91
Home Depot (HD) 0.8 $146M 1.1M 133.43
Intel Corporation (INTC) 0.8 $147M 4.5M 32.35
CVS Caremark Corporation (CVS) 0.8 $147M 1.4M 103.73
Cisco Systems (CSCO) 0.8 $143M 5.0M 28.47
UnitedHealth (UNH) 0.8 $138M 1.1M 128.93
Citigroup (C) 0.8 $134M 3.2M 41.75
Comcast Corporation (CMCSA) 0.7 $129M 2.1M 61.07
Philip Morris International (PM) 0.7 $129M 1.3M 98.00
Bank of America Corporation (BAC) 0.7 $124M 9.2M 13.52
International Business Machines (IBM) 0.7 $119M 785k 151.44
3M Company (MMM) 0.7 $116M 699k 166.62
Oracle Corporation (ORCL) 0.7 $114M 2.8M 40.91
McDonald's Corporation (MCD) 0.6 $111M 881k 125.67
Starbucks Corporation (SBUX) 0.6 $110M 1.8M 59.69
Gilead Sciences (GILD) 0.6 $107M 1.2M 91.87
Altria (MO) 0.6 $105M 1.7M 62.58
Amgen (AMGN) 0.6 $102M 677k 149.93
Lockheed Martin Corporation (LMT) 0.6 $99M 446k 221.50
Schlumberger (SLB) 0.6 $100M 1.4M 73.77
Medtronic (MDT) 0.6 $97M 1.3M 75.00
Wal-Mart Stores (WMT) 0.5 $92M 1.3M 68.48
Bristol Myers Squibb (BMY) 0.5 $92M 1.4M 63.89
American International (AIG) 0.5 $93M 1.7M 54.05
Nike (NKE) 0.5 $91M 1.5M 61.48
Accenture (ACN) 0.5 $91M 805k 113.33
Allergan 0.5 $90M 336k 267.97
Abbvie (ABBV) 0.5 $85M 1.5M 57.13
TJX Companies (TJX) 0.5 $83M 1.1M 78.35
MasterCard Incorporated (MA) 0.5 $82M 866k 94.53
Danaher Corporation (DHR) 0.5 $82M 868k 94.57
Nextera Energy (NEE) 0.4 $77M 652k 118.43
Costco Wholesale Corporation (COST) 0.4 $75M 477k 157.63
U.S. Bancorp (USB) 0.4 $73M 1.8M 40.59
Honeywell International (HON) 0.4 $73M 655k 112.03
Goldman Sachs (GS) 0.4 $72M 473k 152.38
Celgene Corporation 0.4 $69M 691k 100.09
Boeing Company (BA) 0.4 $67M 530k 126.98
Dow Chemical Company 0.4 $68M 1.3M 50.86
United Technologies Corporation 0.4 $68M 674k 100.11
Qualcomm (QCOM) 0.4 $65M 1.3M 51.14
Walgreen Boots Alliance (WBA) 0.4 $65M 766k 84.23
United Parcel Service (UPS) 0.4 $62M 588k 105.47
Eli Lilly & Co. (LLY) 0.3 $60M 828k 71.94
Spdr S&p 500 Etf (SPY) 0.3 $59M 289k 205.54
Lowe's Companies (LOW) 0.3 $59M 776k 75.75
Abbott Laboratories (ABT) 0.3 $58M 1.4M 41.83
Union Pacific Corporation (UNP) 0.3 $58M 732k 79.55
Colgate-Palmolive Company (CL) 0.3 $56M 792k 70.69
Delta Air Lines (DAL) 0.3 $56M 1.2M 48.68
Cme (CME) 0.3 $54M 563k 96.08
NVIDIA Corporation (NVDA) 0.3 $55M 1.5M 35.63
Target Corporation (TGT) 0.3 $54M 664k 81.54
Ford Motor Company (F) 0.3 $53M 3.9M 13.50
priceline.com Incorporated 0.3 $55M 42k 1288.83
Illumina (ILMN) 0.3 $54M 331k 162.30
Simon Property (SPG) 0.3 $54M 262k 207.71
Mondelez Int (MDLZ) 0.3 $54M 1.3M 40.12
Time Warner 0.3 $52M 714k 72.56
Biogen Idec (BIIB) 0.3 $51M 198k 260.29
EOG Resources (EOG) 0.3 $50M 690k 72.62
Time Warner Cable 0.3 $49M 241k 204.72
Tyson Foods (TSN) 0.3 $49M 738k 66.66
Texas Instruments Incorporated (TXN) 0.3 $49M 852k 57.40
Broad 0.3 $48M 313k 154.46
E.I. du Pont de Nemours & Company 0.3 $48M 751k 63.36
Thermo Fisher Scientific (TMO) 0.3 $48M 336k 141.59
Roper Industries (ROP) 0.3 $47M 255k 182.85
Duke Energy (DUK) 0.3 $48M 590k 80.61
Chubb (CB) 0.3 $47M 392k 120.83
Ecolab (ECL) 0.3 $45M 402k 111.46
American Electric Power Company (AEP) 0.3 $46M 686k 66.45
Charles Schwab Corporation (SCHW) 0.2 $44M 1.6M 28.02
American Express Company (AXP) 0.2 $43M 702k 61.11
General Mills (GIS) 0.2 $44M 686k 63.42
Occidental Petroleum Corporation (OXY) 0.2 $44M 647k 68.43
EMC Corporation 0.2 $44M 1.7M 26.66
General Motors Company (GM) 0.2 $43M 1.4M 31.43
PNC Financial Services (PNC) 0.2 $42M 491k 84.61
Kimberly-Clark Corporation (KMB) 0.2 $42M 311k 134.51
ConocoPhillips (COP) 0.2 $42M 1.0M 40.27
Southern Company (SO) 0.2 $41M 799k 51.71
Estee Lauder Companies (EL) 0.2 $42M 440k 94.44
Dominion Resources (D) 0.2 $40M 538k 75.12
Adobe Systems Incorporated (ADBE) 0.2 $40M 424k 93.79
Automatic Data Processing (ADP) 0.2 $41M 456k 89.66
Becton, Dickinson and (BDX) 0.2 $40M 264k 151.76
salesforce (CRM) 0.2 $39M 533k 73.82
MetLife (MET) 0.2 $41M 930k 43.93
Express Scripts Holding 0.2 $39M 573k 68.70
Kraft Heinz (KHC) 0.2 $40M 511k 78.61
BlackRock (BLK) 0.2 $38M 112k 340.52
Caterpillar (CAT) 0.2 $38M 499k 76.54
Paypal Holdings (PYPL) 0.2 $39M 1.0M 38.59
Monsanto Company 0.2 $36M 413k 87.80
Travelers Companies (TRV) 0.2 $36M 308k 116.78
Henry Schein (HSIC) 0.2 $37M 215k 172.67
Netflix (NFLX) 0.2 $37M 364k 102.29
American Tower Reit (AMT) 0.2 $37M 359k 102.43
Nasdaq Omx (NDAQ) 0.2 $34M 517k 66.14
FedEx Corporation (FDX) 0.2 $36M 219k 162.79
Public Storage (PSA) 0.2 $34M 124k 275.66
Reynolds American 0.2 $35M 704k 50.35
Stryker Corporation (SYK) 0.2 $36M 333k 107.31
Phillips 66 (PSX) 0.2 $35M 400k 86.59
Cognizant Technology Solutions (CTSH) 0.2 $33M 521k 62.69
Bank of New York Mellon Corporation (BK) 0.2 $34M 919k 36.84
Aetna 0.2 $34M 300k 112.32
General Dynamics Corporation (GD) 0.2 $33M 251k 131.54
Morgan Stanley (MS) 0.2 $32M 1.3M 24.99
Emerson Electric (EMR) 0.2 $31M 569k 54.41
Raytheon Company 0.2 $31M 255k 122.63
Kroger (KR) 0.2 $32M 827k 38.25
McKesson Corporation (MCK) 0.2 $31M 194k 157.27
Red Hat 0.2 $31M 416k 74.54
Capital One Financial (COF) 0.2 $31M 452k 69.32
Praxair 0.2 $31M 269k 114.45
Anthem (ELV) 0.2 $31M 222k 138.94
Spectra Energy 0.2 $30M 976k 30.59
CIGNA Corporation 0.2 $30M 216k 137.31
Alexion Pharmaceuticals 0.2 $29M 208k 139.27
Discover Financial Services (DFS) 0.2 $28M 545k 50.89
Yum! Brands (YUM) 0.2 $29M 352k 81.85
Exelon Corporation (EXC) 0.2 $28M 782k 35.88
Illinois Tool Works (ITW) 0.2 $29M 279k 102.47
Prudential Financial (PRU) 0.2 $27M 377k 72.24
Kinder Morgan (KMI) 0.2 $28M 1.6M 17.87
Intercontinental Exchange (ICE) 0.2 $28M 117k 235.18
Range Resources (RRC) 0.1 $27M 826k 32.38
Regeneron Pharmaceuticals (REGN) 0.1 $26M 72k 360.43
PPG Industries (PPG) 0.1 $26M 229k 111.51
Valero Energy Corporation (VLO) 0.1 $26M 399k 64.14
Halliburton Company (HAL) 0.1 $26M 725k 35.72
Marsh & McLennan Companies (MMC) 0.1 $27M 441k 60.77
Applied Materials (AMAT) 0.1 $27M 1.3M 21.18
Yahoo! 0.1 $27M 735k 36.78
Quintiles Transnatio Hldgs I 0.1 $27M 408k 65.10
Twenty-first Century Fox 0.1 $27M 951k 27.87
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.5M 17.72
Corning Incorporated (GLW) 0.1 $24M 1.2M 20.89
Air Products & Chemicals (APD) 0.1 $24M 166k 143.97
PG&E Corporation (PCG) 0.1 $25M 418k 59.72
Southwest Airlines (LUV) 0.1 $24M 538k 44.84
Washington Federal (WAFD) 0.1 $24M 1.1M 22.65
Industries N shs - a - (LYB) 0.1 $25M 294k 85.53
Expedia (EXPE) 0.1 $24M 219k 107.78
Aon 0.1 $24M 229k 104.37
Eaton (ETN) 0.1 $25M 391k 62.60
Perrigo Company (PRGO) 0.1 $24M 185k 127.93
Synchrony Financial (SYF) 0.1 $24M 828k 28.66
Crown Castle Intl (CCI) 0.1 $24M 282k 86.43
Baxalta Incorporated 0.1 $25M 611k 40.41
CSX Corporation (CSX) 0.1 $22M 860k 25.76
Norfolk Southern (NSC) 0.1 $22M 266k 83.20
Cardinal Health (CAH) 0.1 $23M 280k 81.93
McGraw-Hill Companies 0.1 $22M 224k 98.98
V.F. Corporation (VFC) 0.1 $22M 345k 64.74
AFLAC Incorporated (AFL) 0.1 $22M 356k 63.09
Johnson Controls 0.1 $23M 589k 38.99
Equity Residential (EQR) 0.1 $23M 310k 75.05
BB&T Corporation 0.1 $23M 698k 33.26
eBay (EBAY) 0.1 $23M 967k 23.88
AutoZone (AZO) 0.1 $23M 28k 796.81
AvalonBay Communities (AVB) 0.1 $23M 121k 190.41
PPL Corporation (PPL) 0.1 $22M 577k 38.07
Constellation Brands (STZ) 0.1 $23M 150k 151.09
Micron Technology (MU) 0.1 $23M 2.2M 10.47
Humana (HUM) 0.1 $23M 125k 182.95
Intuit (INTU) 0.1 $23M 220k 103.89
O'reilly Automotive (ORLY) 0.1 $23M 83k 273.66
Welltower Inc Com reit (WELL) 0.1 $23M 329k 68.89
Waste Management (WM) 0.1 $21M 353k 58.99
Baxter International (BAX) 0.1 $21M 498k 41.10
Apache Corporation 0.1 $21M 429k 48.80
Carnival Corporation (CCL) 0.1 $20M 383k 52.79
SYSCO Corporation (SYY) 0.1 $21M 450k 46.69
Boston Scientific Corporation (BSX) 0.1 $21M 1.1M 18.80
Allstate Corporation (ALL) 0.1 $22M 323k 67.35
Weyerhaeuser Company (WY) 0.1 $21M 673k 30.98
Public Service Enterprise (PEG) 0.1 $20M 431k 47.09
Sempra Energy (SRE) 0.1 $21M 202k 103.93
Dollar General (DG) 0.1 $21M 250k 85.60
Hca Holdings (HCA) 0.1 $20M 259k 78.03
American Airls (AAL) 0.1 $21M 510k 41.05
State Street Corporation (STT) 0.1 $20M 342k 58.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 235k 79.52
Archer Daniels Midland Company (ADM) 0.1 $19M 514k 36.32
CBS Corporation 0.1 $20M 357k 55.10
Consolidated Edison (ED) 0.1 $19M 251k 76.72
Sherwin-Williams Company (SHW) 0.1 $19M 66k 284.40
Ross Stores (ROST) 0.1 $20M 343k 57.84
Laboratory Corp. of America Holdings (LH) 0.1 $19M 163k 117.39
Anadarko Petroleum Corporation 0.1 $20M 431k 46.55
Deere & Company (DE) 0.1 $20M 254k 77.00
Intuitive Surgical (ISRG) 0.1 $19M 32k 600.64
Fiserv (FI) 0.1 $19M 188k 102.58
Pioneer Natural Resources (PXD) 0.1 $19M 138k 140.74
Edison International (EIX) 0.1 $20M 277k 71.89
Cognex Corporation (CGNX) 0.1 $19M 482k 38.95
Te Connectivity Ltd for (TEL) 0.1 $19M 314k 61.91
Prologis (PLD) 0.1 $20M 443k 44.19
L Brands 0.1 $19M 218k 87.73
Equinix (EQIX) 0.1 $19M 58k 330.42
Hp (HPQ) 0.1 $18M 1.5M 12.31
Progressive Corporation (PGR) 0.1 $18M 498k 35.15
Devon Energy Corporation (DVN) 0.1 $18M 641k 27.44
Kohl's Corporation (KSS) 0.1 $17M 359k 46.61
Newmont Mining Corporation (NEM) 0.1 $18M 668k 26.58
T. Rowe Price (TROW) 0.1 $18M 239k 73.53
Electronic Arts (EA) 0.1 $17M 261k 66.20
AmerisourceBergen (COR) 0.1 $18M 202k 86.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.7M 10.34
Kellogg Company (K) 0.1 $17M 217k 76.67
FLIR Systems 0.1 $18M 532k 32.95
Omni (OMC) 0.1 $18M 211k 83.19
Xcel Energy (XEL) 0.1 $18M 429k 41.77
Ventas (VTR) 0.1 $18M 284k 62.90
Hldgs (UAL) 0.1 $18M 304k 59.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $18M 178k 100.78
Marathon Petroleum Corp (MPC) 0.1 $17M 456k 37.17
Delphi Automotive 0.1 $18M 234k 75.09
Zoetis Inc Cl A (ZTS) 0.1 $17M 386k 44.33
Monster Beverage Corp (MNST) 0.1 $17M 127k 133.57
Hartford Financial Services (HIG) 0.1 $16M 337k 46.08
Fidelity National Information Services (FIS) 0.1 $15M 236k 63.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 435k 36.08
Moody's Corporation (MCO) 0.1 $15M 154k 96.63
M&T Bank Corporation (MTB) 0.1 $15M 138k 110.94
FirstEnergy (FE) 0.1 $16M 455k 35.96
Cummins (CMI) 0.1 $15M 138k 109.94
Edwards Lifesciences (EW) 0.1 $16M 182k 88.13
Paychex (PAYX) 0.1 $15M 277k 54.00
Molson Coors Brewing Company (TAP) 0.1 $15M 155k 96.30
Western Digital (WDC) 0.1 $16M 340k 47.23
Analog Devices (ADI) 0.1 $16M 262k 59.26
Baker Hughes Incorporated 0.1 $16M 370k 43.88
Unilever 0.1 $15M 348k 44.12
Marriott International (MAR) 0.1 $15M 213k 71.29
Clorox Company (CLX) 0.1 $17M 131k 126.11
Dollar Tree (DLTR) 0.1 $16M 199k 82.59
ConAgra Foods (CAG) 0.1 $16M 367k 44.67
Paccar (PCAR) 0.1 $16M 297k 54.68
Zimmer Holdings (ZBH) 0.1 $16M 153k 106.70
Amphenol Corporation (APH) 0.1 $15M 261k 57.87
Boston Properties (BXP) 0.1 $17M 130k 127.06
Mylan Nv 0.1 $16M 349k 46.32
Eversource Energy (ES) 0.1 $16M 268k 58.34
Wec Energy Group (WEC) 0.1 $16M 270k 60.10
Nielsen Hldgs Plc Shs Eur 0.1 $16M 306k 52.59
Ameriprise Financial (AMP) 0.1 $14M 144k 94.44
Cerner Corporation 0.1 $14M 256k 52.96
Genuine Parts Company (GPC) 0.1 $13M 133k 99.48
Stanley Black & Decker (SWK) 0.1 $14M 129k 105.18
International Paper Company (IP) 0.1 $14M 348k 41.02
Campbell Soup Company (CPB) 0.1 $15M 231k 63.78
CenturyLink 0.1 $15M 460k 32.00
Dr Pepper Snapple 0.1 $14M 160k 89.36
Vornado Realty Trust (VNO) 0.1 $14M 150k 94.43
J.M. Smucker Company (SJM) 0.1 $13M 102k 129.84
Activision Blizzard 0.1 $15M 431k 33.85
Mead Johnson Nutrition 0.1 $14M 169k 84.95
Under Armour (UAA) 0.1 $14M 161k 84.97
DTE Energy Company (DTE) 0.1 $14M 153k 90.60
Ingersoll-rand Co Ltd-cl A 0.1 $13M 217k 61.90
Realty Income (O) 0.1 $13M 212k 62.55
St. Jude Medical 0.1 $13M 240k 55.00
Descartes Sys Grp (DSGX) 0.1 $14M 733k 19.51
General Growth Properties 0.1 $15M 491k 29.68
Aramark Hldgs (ARMK) 0.1 $14M 434k 33.13
Tyco International 0.1 $13M 360k 36.73
Willis Towers Watson (WTW) 0.1 $14M 118k 118.66
Dentsply Sirona (XRAY) 0.1 $13M 213k 61.63
Northern Trust Corporation (NTRS) 0.1 $13M 198k 65.15
Equifax (EFX) 0.1 $12M 101k 114.10
Via 0.1 $12M 296k 41.20
Franklin Resources (BEN) 0.1 $12M 316k 39.04
Noble Energy 0.1 $11M 364k 31.41
Nucor Corporation (NUE) 0.1 $13M 268k 47.36
Royal Caribbean Cruises (RCL) 0.1 $12M 143k 82.06
C.R. Bard 0.1 $13M 63k 202.61
Vulcan Materials Company (VMC) 0.1 $12M 114k 105.38
Whirlpool Corporation (WHR) 0.1 $12M 66k 180.05
Novartis (NVS) 0.1 $12M 168k 72.44
Hess (HES) 0.1 $12M 224k 52.65
Macy's (M) 0.1 $12M 263k 44.05
Parker-Hannifin Corporation (PH) 0.1 $13M 115k 111.08
Fastenal Company (FAST) 0.1 $12M 244k 49.06
Entergy Corporation (ETR) 0.1 $12M 152k 79.31
Starwood Hotels & Resorts Worldwide 0.1 $12M 142k 83.48
Atmos Energy Corporation (ATO) 0.1 $12M 158k 74.26
Chipotle Mexican Grill (CMG) 0.1 $12M 26k 471.89
Essex Property Trust (ESS) 0.1 $13M 55k 233.89
SanDisk Corporation 0.1 $13M 171k 76.09
Skyworks Solutions (SWKS) 0.1 $13M 163k 77.94
Rockwell Automation (ROK) 0.1 $13M 111k 113.66
HCP 0.1 $13M 396k 32.60
Level 3 Communications 0.1 $13M 244k 52.92
CMS Energy Corporation (CMS) 0.1 $9.9M 234k 42.37
Tractor Supply Company (TSCO) 0.1 $10M 113k 90.50
Ameren Corporation (AEE) 0.1 $10M 206k 50.14
Autodesk (ADSK) 0.1 $11M 190k 58.27
Citrix Systems 0.1 $10M 130k 78.61
Host Hotels & Resorts (HST) 0.1 $11M 646k 16.73
Mattel (MAT) 0.1 $9.7M 288k 33.65
W.W. Grainger (GWW) 0.1 $11M 48k 233.30
Newell Rubbermaid (NWL) 0.1 $10M 226k 44.18
DaVita (DVA) 0.1 $10M 140k 73.43
Xilinx 0.1 $10M 216k 47.37
Mohawk Industries (MHK) 0.1 $10M 54k 191.29
National-Oilwell Var 0.1 $10M 321k 31.09
Universal Health Services (UHS) 0.1 $9.6M 77k 124.67
Rockwell Collins 0.1 $10M 113k 92.21
Alcoa 0.1 $11M 1.1M 9.57
Symantec Corporation 0.1 $10M 556k 18.38
Agilent Technologies Inc C ommon (A) 0.1 $11M 280k 39.87
Fifth Third Ban (FITB) 0.1 $11M 663k 16.69
Hershey Company (HSY) 0.1 $11M 126k 84.75
Advance Auto Parts (AAP) 0.1 $9.9M 62k 160.10
Alliance Data Systems Corporation (BFH) 0.1 $11M 50k 219.51
Verisk Analytics (VRSK) 0.1 $11M 133k 79.86
Invesco (IVZ) 0.1 $11M 352k 30.81
Lam Research Corporation (LRCX) 0.1 $11M 134k 82.64
Concho Resources 0.1 $11M 109k 101.21
Hormel Foods Corporation (HRL) 0.1 $9.9M 228k 43.23
Church & Dwight (CHD) 0.1 $10M 110k 92.39
Extra Space Storage (EXR) 0.1 $9.9M 106k 93.45
McCormick & Company, Incorporated (MKC) 0.1 $11M 107k 99.69
Ametek (AME) 0.1 $9.9M 199k 49.86
Cameron International Corporation 0.1 $11M 162k 67.05
Federal Realty Inv. Trust 0.1 $9.9M 64k 155.71
American Water Works (AWK) 0.1 $10M 151k 68.93
Kimco Realty Corporation (KIM) 0.1 $10M 350k 28.83
Motorola Solutions (MSI) 0.1 $10M 135k 75.52
Mosaic (MOS) 0.1 $9.8M 364k 27.00
Fox News 0.1 $10M 364k 28.20
Foundation Medicine 0.1 $11M 601k 18.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $10M 353k 29.36
Loews Corporation (L) 0.1 $8.9M 234k 38.26
Western Union Company (WU) 0.1 $8.4M 434k 19.32
Principal Financial (PFG) 0.1 $9.0M 229k 39.45
Lincoln National Corporation (LNC) 0.1 $8.0M 204k 39.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.8M 387k 22.75
Republic Services (RSG) 0.1 $9.6M 201k 47.58
Martin Marietta Materials (MLM) 0.1 $9.2M 58k 159.18
CarMax (KMX) 0.1 $8.4M 165k 51.08
Coach 0.1 $9.4M 235k 40.12
Microchip Technology (MCHP) 0.1 $8.3M 173k 48.24
Sealed Air (SEE) 0.1 $8.0M 167k 47.93
Brown-Forman Corporation (BF.B) 0.1 $8.4M 85k 98.47
Harris Corporation 0.1 $8.2M 105k 77.82
Harley-Davidson (HOG) 0.1 $8.0M 155k 51.37
Akamai Technologies (AKAM) 0.1 $8.3M 150k 55.56
Regions Financial Corporation (RF) 0.1 $8.7M 1.1M 7.86
Hanesbrands (HBI) 0.1 $9.4M 333k 28.29
Cincinnati Financial Corporation (CINF) 0.1 $8.2M 125k 65.36
Masco Corporation (MAS) 0.1 $8.9M 284k 31.38
Eastman Chemical Company (EMN) 0.1 $9.1M 126k 72.23
Waters Corporation (WAT) 0.1 $9.1M 69k 131.95
Xerox Corporation 0.1 $9.0M 807k 11.13
Linear Technology Corporation 0.1 $9.1M 204k 44.54
Williams Companies (WMB) 0.1 $9.3M 578k 16.06
Stericycle (SRCL) 0.1 $9.4M 75k 126.24
Whole Foods Market 0.1 $8.6M 275k 31.17
SL Green Realty 0.1 $8.2M 84k 96.87
D.R. Horton (DHI) 0.1 $8.4M 278k 30.19
Dover Corporation (DOV) 0.1 $9.1M 141k 64.27
C.H. Robinson Worldwide (CHRW) 0.1 $9.0M 121k 74.43
Marathon Oil Corporation (MRO) 0.1 $8.1M 721k 11.21
Tesoro Corporation 0.1 $8.7M 101k 85.86
Quanta Services (PWR) 0.1 $9.5M 421k 22.56
Seagate Technology Com Stk 0.1 $8.7M 251k 34.45
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 121k 71.28
SCANA Corporation 0.1 $8.6M 123k 69.95
Textron (TXT) 0.1 $8.3M 229k 36.42
Centene Corporation (CNC) 0.1 $8.8M 143k 61.72
KLA-Tencor Corporation (KLAC) 0.1 $9.6M 131k 72.76
EQT Corporation (EQT) 0.1 $9.1M 136k 67.26
Macerich Company (MAC) 0.1 $8.5M 107k 79.33
Ball Corporation (BALL) 0.1 $8.6M 121k 71.43
Signet Jewelers (SIG) 0.1 $8.4M 68k 124.15
Udr (UDR) 0.1 $8.7M 227k 38.56
Xl Group 0.1 $9.1M 247k 36.74
Coca-cola Enterprises 0.1 $8.9M 177k 50.68
Michael Kors Holdings 0.1 $8.8M 155k 57.07
Pentair cs (PNR) 0.1 $8.3M 154k 54.14
Citizens Financial (CFG) 0.1 $9.5M 451k 20.99
Westrock (WRK) 0.1 $8.4M 214k 39.15
Columbia Pipeline 0.1 $8.5M 338k 25.10
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 679k 9.54
Hasbro (HAS) 0.0 $7.6M 96k 79.89
Total System Services 0.0 $6.8M 143k 47.53
Affiliated Managers (AMG) 0.0 $7.4M 46k 162.95
Expeditors International of Washington (EXPD) 0.0 $7.5M 154k 48.94
AGL Resources 0.0 $6.7M 102k 65.14
AES Corporation (AES) 0.0 $6.6M 559k 11.78
Lennar Corporation (LEN) 0.0 $7.4M 152k 48.36
Bed Bath & Beyond 0.0 $6.9M 139k 49.64
Hologic (HOLX) 0.0 $7.2M 209k 34.39
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 75k 84.46
NetApp (NTAP) 0.0 $6.7M 244k 27.29
Snap-on Incorporated (SNA) 0.0 $7.7M 49k 156.64
Airgas 0.0 $7.8M 55k 141.40
Best Buy (BBY) 0.0 $7.7M 238k 32.49
Nordstrom (JWN) 0.0 $6.3M 110k 57.25
Tiffany & Co. 0.0 $6.9M 94k 73.43
Verisign (VRSN) 0.0 $7.2M 81k 88.75
Darden Restaurants (DRI) 0.0 $6.7M 102k 66.30
International Flavors & Fragrances (IFF) 0.0 $7.7M 67k 113.88
Unum (UNM) 0.0 $6.2M 202k 31.01
Interpublic Group of Companies (IPG) 0.0 $7.8M 341k 22.92
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 226k 32.93
NiSource (NI) 0.0 $6.4M 271k 23.54
Ca 0.0 $7.7M 252k 30.73
Cintas Corporation (CTAS) 0.0 $6.7M 74k 90.10
Varian Medical Systems 0.0 $6.5M 81k 80.08
Wynn Resorts (WYNN) 0.0 $6.4M 69k 93.20
Cablevision Systems Corporation 0.0 $6.2M 188k 33.03
Juniper Networks (JNPR) 0.0 $7.6M 298k 25.49
Wyndham Worldwide Corporation 0.0 $7.3M 95k 76.55
CF Industries Holdings (CF) 0.0 $6.3M 200k 31.27
Key (KEY) 0.0 $7.8M 705k 11.04
CenterPoint Energy (CNP) 0.0 $7.7M 370k 20.86
L-3 Communications Holdings 0.0 $7.8M 66k 118.50
Cimarex Energy 0.0 $7.8M 80k 97.20
BorgWarner (BWA) 0.0 $7.1M 186k 38.29
Flowserve Corporation (FLS) 0.0 $6.5M 147k 44.47
F5 Networks (FFIV) 0.0 $6.1M 58k 105.84
Kansas City Southern 0.0 $7.8M 92k 85.46
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 94k 74.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.2M 90k 69.05
Pvh Corporation (PVH) 0.0 $6.9M 69k 99.19
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 245k 28.78
Xylem (XYL) 0.0 $6.2M 151k 40.84
Tripadvisor (TRIP) 0.0 $6.4M 96k 66.60
E TRADE Financial Corporation 0.0 $5.8M 239k 24.50
Leucadia National 0.0 $4.5M 281k 16.09
Starwood Property Trust (STWD) 0.0 $5.0M 263k 18.93
Pulte (PHM) 0.0 $5.0M 269k 18.76
FMC Technologies 0.0 $5.3M 193k 27.34
H&R Block (HRB) 0.0 $5.3M 200k 26.54
LKQ Corporation (LKQ) 0.0 $5.5M 172k 31.93
Leggett & Platt (LEG) 0.0 $5.5M 115k 48.38
Avery Dennison Corporation (AVY) 0.0 $5.5M 76k 72.05
Apartment Investment and Management 0.0 $5.6M 134k 41.92
Comerica Incorporated (CMA) 0.0 $5.6M 149k 37.89
TECO Energy 0.0 $5.5M 199k 27.62
United Rentals (URI) 0.0 $4.8M 77k 62.21
Newfield Exploration 0.0 $5.6M 167k 33.25
Helmerich & Payne (HP) 0.0 $5.4M 93k 58.53
PerkinElmer (RVTY) 0.0 $4.6M 94k 49.37
Fluor Corporation (FLR) 0.0 $5.9M 118k 50.00
Gap (GPS) 0.0 $5.6M 193k 29.28
Torchmark Corporation 0.0 $5.6M 104k 53.95
Staples 0.0 $6.0M 545k 11.03
Jacobs Engineering 0.0 $4.5M 103k 43.55
Harman International Industries 0.0 $5.3M 60k 88.91
Discovery Communications 0.0 $5.5M 204k 27.07
Frontier Communications 0.0 $5.5M 987k 5.57
First Solar (FSLR) 0.0 $4.6M 67k 68.67
Robert Half International (RHI) 0.0 $5.2M 113k 46.37
FMC Corporation (FMC) 0.0 $5.1M 125k 40.56
Scripps Networks Interactive 0.0 $5.2M 80k 65.50
Oneok (OKE) 0.0 $5.5M 184k 29.76
Eagle Ban (EGBN) 0.0 $5.0M 104k 48.00
Ralph Lauren Corp (RL) 0.0 $4.7M 49k 96.27
Adt 0.0 $5.8M 140k 41.26
Mallinckrodt Pub 0.0 $5.8M 94k 61.36
Allegion Plc equity (ALLE) 0.0 $5.2M 81k 63.91
Endo International (ENDPQ) 0.0 $4.9M 173k 28.28
Iron Mountain (IRM) 0.0 $5.5M 162k 33.91
Qorvo (QRVO) 0.0 $5.5M 109k 50.37
Tegna (TGNA) 0.0 $4.4M 187k 23.57
NRG Energy (NRG) 0.0 $3.5M 266k 13.00
Assurant (AIZ) 0.0 $4.3M 55k 77.14
Legg Mason 0.0 $3.2M 92k 34.68
People's United Financial 0.0 $4.2M 262k 15.91
AutoNation (AN) 0.0 $2.9M 62k 46.68
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 61k 53.51
Pitney Bowes (PBI) 0.0 $3.5M 162k 21.54
Ryder System (R) 0.0 $2.9M 45k 65.24
Teradata Corporation (TDC) 0.0 $2.9M 112k 26.27
Dun & Bradstreet Corporation 0.0 $3.2M 31k 103.16
Transocean (RIG) 0.0 $2.6M 290k 9.14
Patterson Companies (PDCO) 0.0 $3.3M 71k 46.86
Murphy Oil Corporation (MUR) 0.0 $3.5M 140k 25.33
Sap (SAP) 0.0 $3.0M 37k 80.41
Discovery Communications 0.0 $3.6M 128k 28.49
Southwestern Energy Company (SWN) 0.0 $2.6M 329k 8.04
Energy Select Sector SPDR (XLE) 0.0 $3.3M 54k 61.89
CONSOL Energy 0.0 $3.9M 345k 11.29
Zions Bancorporation (ZION) 0.0 $4.2M 173k 24.15
Mack-Cali Realty (VRE) 0.0 $2.9M 123k 23.50
GameStop (GME) 0.0 $2.8M 89k 31.63
F.N.B. Corporation (FNB) 0.0 $3.7M 284k 13.01
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 215k 16.31
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 21k 144.18
Garmin (GRMN) 0.0 $4.0M 99k 39.96
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 30k 104.84
Vanguard Information Technology ETF (VGT) 0.0 $4.2M 39k 109.65
News (NWSA) 0.0 $4.1M 321k 12.84
Vince Hldg 0.0 $3.5M 547k 6.33
Navient Corporation equity (NAVI) 0.0 $3.5M 290k 11.94
Grubhub 0.0 $3.2M 127k 25.13
Csra 0.0 $3.1M 116k 26.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 55k 48.81
Diamond Offshore Drilling 0.0 $1.2M 55k 21.50
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 213428.57
Diageo (DEO) 0.0 $1.8M 17k 107.89
Royal Dutch Shell 0.0 $1.2M 24k 48.60
Royal Dutch Shell 0.0 $1.3M 26k 49.19
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.7k 206.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 40k 56.91
Imperial Oil (IMO) 0.0 $1.3M 38k 33.40
Chesapeake Energy Corporation 0.0 $1.8M 437k 4.07
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 117.67
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.63
Owens-Illinois 0.0 $2.2M 137k 16.09
Urban Outfitters (URBN) 0.0 $2.4M 73k 33.31
Saul Centers (BFS) 0.0 $879k 17k 53.05
Suncor Energy (SU) 0.0 $2.4M 86k 27.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.4k 263.16
Utilities SPDR (XLU) 0.0 $1.2M 25k 49.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 16k 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 105.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 19k 75.48
Franco-Nevada Corporation (FNV) 0.0 $1.3M 21k 61.40
PowerShares Dynamic Pharmaceuticals 0.0 $1.5M 26k 60.10
Rydex Etf Trust s^p500 pur val 0.0 $2.6M 52k 50.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 18k 93.92
Tenet Healthcare Corporation (THC) 0.0 $2.4M 83k 28.73
News Corp Class B cos (NWS) 0.0 $1.2M 91k 13.25
Hubbell (HUBB) 0.0 $1.8M 17k 105.93
BP (BP) 0.0 $209k 6.9k 30.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $140k 4.1k 34.36
Northrop Grumman Corporation (NOC) 0.0 $0 156k 0.00
Agrium 0.0 $660k 7.5k 88.31
GlaxoSmithKline 0.0 $320k 7.9k 40.42
iShares Russell 1000 Value Index (IWD) 0.0 $533k 5.4k 98.76
Total (TTE) 0.0 $284k 6.3k 45.31
Anheuser-Busch InBev NV (BUD) 0.0 $273k 2.2k 124.66
Novo Nordisk A/S (NVO) 0.0 $718k 13k 54.18
1st Century Bancshares 0.0 $291k 27k 10.98
New York Community Ban (NYCB) 0.0 $205k 13k 15.92
TCF Financial Corporation 0.0 $181k 15k 12.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $382k 4.7k 80.73
Choice Hotels International (CHH) 0.0 $595k 11k 54.09
Amdocs Ltd ord (DOX) 0.0 $775k 13k 60.45
iShares Russell 2000 Index (IWM) 0.0 $403k 3.6k 111.54
Transcanada Corp 0.0 $567k 14k 39.31
ManTech International Corporation 0.0 $490k 15k 31.97
Atrion Corporation (ATRI) 0.0 $227k 575.00 394.78
DiamondRock Hospitality Company (DRH) 0.0 $644k 64k 10.11
Energy Transfer Equity (ET) 0.0 $464k 65k 7.13
Boardwalk Pipeline Partners 0.0 $242k 16k 14.73
Energy Transfer Partners 0.0 $478k 15k 32.11
First Cash Financial Services 0.0 $248k 5.4k 46.06
Panera Bread Company 0.0 $369k 1.8k 205.00
Teekay Lng Partners 0.0 $128k 10k 12.67
Unilever (UL) 0.0 $275k 6.1k 45.16
Aqua America 0.0 $377k 12k 31.78
Badger Meter (BMI) 0.0 $210k 3.2k 66.48
Esterline Technologies Corporation 0.0 $577k 9.0k 64.09
FirstMerit Corporation 0.0 $233k 11k 21.01
Lloyds TSB (LYG) 0.0 $82k 21k 3.97
Novavax 0.0 $88k 17k 5.18
RBC Bearings Incorporated (RBC) 0.0 $366k 5.0k 73.20
WGL Holdings 0.0 $431k 6.0k 72.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 136.00 36.76
Hooper Holmes 0.0 $3.0k 20k 0.15
iShares Russell 1000 Growth Index (IWF) 0.0 $633k 6.3k 99.75
Manulife Finl Corp (MFC) 0.0 $170k 12k 14.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $482k 4.1k 118.75
iShares Russell Midcap Value Index (IWS) 0.0 $228k 3.2k 70.81
iShares Russell Midcap Index Fund (IWR) 0.0 $366k 2.2k 162.80
Liberty Property Trust 0.0 $618k 19k 33.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221k 4.2k 53.11
Weingarten Realty Investors 0.0 $249k 6.6k 37.45
Colfax Corporation 0.0 $320k 11k 28.58
Consumer Discretionary SPDR (XLY) 0.0 $220k 2.8k 78.99
Tesla Motors (TSLA) 0.0 $309k 1.3k 229.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $312k 2.8k 111.75
SPDR S&P Biotech (XBI) 0.0 $489k 9.5k 51.70
iShares Dow Jones Select Dividend (DVY) 0.0 $330k 4.0k 81.76
WisdomTree India Earnings Fund (EPI) 0.0 $11k 550.00 20.00
Vanguard Small-Cap ETF (VB) 0.0 $307k 2.8k 111.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $658k 8.1k 81.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 13k 5.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $844k 15k 56.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $584k 6.9k 85.07
Vanguard REIT ETF (VNQ) 0.0 $694k 8.3k 83.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $216k 4.0k 54.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $84k 14k 5.99
New America High Income Fund I (HYB) 0.0 $373k 46k 8.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $262k 2.1k 124.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $323k 3.5k 93.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $203k 5.2k 38.96
Vanguard Health Care ETF (VHT) 0.0 $253k 2.1k 123.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $218k 6.3k 34.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $390k 4.1k 96.30
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 102.00 98.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $601k 40k 15.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $383k 5.0k 76.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $615k 41k 14.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 20k 7.53
Vanguard Energy ETF (VDE) 0.0 $506k 5.9k 85.89
Vanguard Industrials ETF (VIS) 0.0 $237k 2.3k 105.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $531k 6.6k 79.97
Rydex S&P 500 Pure Growth ETF 0.0 $21k 273.00 76.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $229k 5.1k 45.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $314k 5.1k 61.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $255k 4.6k 55.33
Schwab U S Broad Market ETF (SCHB) 0.0 $439k 8.9k 49.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $68k 2.7k 25.00
Schwab International Equity ETF (SCHF) 0.0 $230k 9.0k 25.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $318k 3.8k 83.14
Schwab U S Small Cap ETF (SCHA) 0.0 $98k 1.9k 52.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 123.00 48.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $77k 2.7k 29.02
Schwab Strategic Tr cmn (SCHV) 0.0 $260k 6.0k 43.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $447k 8.5k 52.35
Severn Ban 0.0 $72k 14k 5.02
Gigoptix 0.0 $157k 58k 2.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 546.00 40.29
Ingredion Incorporated (INGR) 0.0 $376k 3.5k 106.82
Mplx (MPLX) 0.0 $324k 11k 29.72
Northwest Biotherapeutics In (NWBO) 0.0 $55k 38k 1.45
Solarcity 0.0 $217k 8.8k 24.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $414k 2.2k 188.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $188k 11k 17.51
Cdk Global Inc equities 0.0 $558k 12k 48.19
Caleres (CAL) 0.0 $208k 7.3k 28.33
Firstservice Corp New Sub Vtg 0.0 $776k 19k 40.93
Colliers International Group sub vtg (CIGI) 0.0 $718k 19k 37.87
Euroseas 0.0 $21k 11k 1.87
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $644k 254k 2.54
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $60k 200k 0.30