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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 |