Chevy Chase Trust Holdings as of June 30, 2016
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 653 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $508M | 5.3M | 95.61 | |
Microsoft Corporation (MSFT) | 2.3 | $417M | 8.2M | 51.17 | |
Exxon Mobil Corporation (XOM) | 2.1 | $371M | 4.0M | 93.73 | |
Johnson & Johnson (JNJ) | 1.9 | $334M | 2.8M | 121.30 | |
Berkshire Hathaway (BRK.B) | 1.5 | $275M | 1.9M | 144.62 | |
Amazon (AMZN) | 1.5 | $270M | 378k | 715.61 | |
General Electric Company | 1.5 | $265M | 8.4M | 31.48 | |
At&t (T) | 1.4 | $242M | 5.6M | 43.21 | |
Verizon Communications (VZ) | 1.3 | $237M | 4.2M | 55.87 | |
Facebook Inc cl a (META) | 1.3 | $227M | 2.0M | 114.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $207M | 295k | 702.45 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $205M | 296k | 692.12 | |
Procter & Gamble Company (PG) | 1.1 | $202M | 2.4M | 84.63 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $196M | 3.2M | 62.14 | |
Pfizer (PFE) | 1.1 | $193M | 5.5M | 35.21 | |
Wells Fargo & Company (WFC) | 1.1 | $189M | 4.0M | 47.33 | |
Walt Disney Company (DIS) | 1.0 | $171M | 1.8M | 97.82 | |
Chevron Corporation (CVX) | 1.0 | $172M | 1.6M | 104.83 | |
Merck & Co (MRK) | 0.9 | $169M | 2.9M | 57.61 | |
Coca-Cola Company (KO) | 0.9 | $163M | 3.6M | 45.33 | |
Pepsi (PEP) | 0.9 | $162M | 1.5M | 105.98 | |
UnitedHealth (UNH) | 0.9 | $155M | 1.1M | 141.19 | |
Intel Corporation (INTC) | 0.8 | $151M | 4.6M | 32.80 | |
Visa (V) | 0.8 | $148M | 2.0M | 74.40 | |
Cisco Systems (CSCO) | 0.8 | $140M | 4.9M | 28.69 | |
CVS Caremark Corporation (CVS) | 0.8 | $140M | 1.5M | 95.75 | |
Comcast Corporation (CMCSA) | 0.8 | $138M | 2.1M | 65.18 | |
Home Depot (HD) | 0.8 | $139M | 1.1M | 127.67 | |
Philip Morris International (PM) | 0.8 | $136M | 1.3M | 101.71 | |
Citigroup (C) | 0.7 | $133M | 3.1M | 42.39 | |
3M Company (MMM) | 0.7 | $125M | 715k | 175.11 | |
Bank of America Corporation (BAC) | 0.7 | $124M | 9.4M | 13.27 | |
International Business Machines (IBM) | 0.7 | $120M | 793k | 151.80 | |
Schlumberger (SLB) | 0.7 | $118M | 1.5M | 78.83 | |
Altria (MO) | 0.7 | $117M | 1.7M | 69.03 | |
Medtronic (MDT) | 0.6 | $113M | 1.3M | 86.77 | |
Lockheed Martin Corporation (LMT) | 0.6 | $111M | 448k | 248.18 | |
Oracle Corporation (ORCL) | 0.6 | $111M | 2.8M | 40.00 | |
Bristol Myers Squibb (BMY) | 0.6 | $108M | 1.5M | 73.56 | |
McDonald's Corporation (MCD) | 0.6 | $105M | 872k | 120.34 | |
Amgen (AMGN) | 0.6 | $103M | 678k | 152.15 | |
Starbucks Corporation (SBUX) | 0.6 | $104M | 1.8M | 57.11 | |
Wal-Mart Stores (WMT) | 0.5 | $96M | 1.3M | 73.02 | |
Gilead Sciences (GILD) | 0.5 | $96M | 1.1M | 84.00 | |
Abbvie (ABBV) | 0.5 | $93M | 1.5M | 61.91 | |
Accenture (ACN) | 0.5 | $92M | 801k | 114.29 | |
Danaher Corporation (DHR) | 0.5 | $88M | 870k | 100.75 | |
American International (AIG) | 0.5 | $88M | 1.7M | 52.89 | |
Nextera Energy (NEE) | 0.5 | $87M | 665k | 130.36 | |
TJX Companies (TJX) | 0.5 | $84M | 1.1M | 77.26 | |
Allergan | 0.4 | $79M | 341k | 231.15 | |
MasterCard Incorporated (MA) | 0.4 | $76M | 869k | 87.80 | |
Honeywell International (HON) | 0.4 | $77M | 658k | 116.33 | |
U.S. Bancorp (USB) | 0.4 | $74M | 1.8M | 40.34 | |
Goldman Sachs (GS) | 0.4 | $72M | 487k | 148.64 | |
Costco Wholesale Corporation (COST) | 0.4 | $70M | 445k | 157.10 | |
United Technologies Corporation | 0.4 | $70M | 682k | 102.52 | |
Qualcomm (QCOM) | 0.4 | $68M | 1.3M | 53.57 | |
Celgene Corporation | 0.4 | $68M | 694k | 98.63 | |
Eli Lilly & Co. (LLY) | 0.4 | $66M | 837k | 78.77 | |
Boeing Company (BA) | 0.4 | $67M | 516k | 129.85 | |
Dow Chemical Company | 0.4 | $67M | 1.3M | 49.71 | |
United Parcel Service (UPS) | 0.4 | $64M | 595k | 107.70 | |
NVIDIA Corporation (NVDA) | 0.4 | $65M | 1.4M | 46.99 | |
Union Pacific Corporation (UNP) | 0.4 | $64M | 737k | 87.24 | |
EOG Resources (EOG) | 0.4 | $65M | 771k | 84.85 | |
Walgreen Boots Alliance (WBA) | 0.4 | $64M | 767k | 83.27 | |
Nike (NKE) | 0.3 | $63M | 1.4M | 44.44 | |
Lowe's Companies (LOW) | 0.3 | $60M | 762k | 79.17 | |
Mondelez Int (MDLZ) | 0.3 | $61M | 1.3M | 45.49 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $57M | 272k | 209.44 | |
Colgate-Palmolive Company (CL) | 0.3 | $58M | 796k | 73.20 | |
Simon Property (SPG) | 0.3 | $58M | 265k | 216.89 | |
General Mills (GIS) | 0.3 | $56M | 778k | 71.32 | |
Time Warner | 0.3 | $53M | 722k | 73.54 | |
Cme (CME) | 0.3 | $54M | 551k | 97.34 | |
Abbott Laboratories (ABT) | 0.3 | $55M | 1.4M | 39.30 | |
Target Corporation (TGT) | 0.3 | $53M | 760k | 69.82 | |
Texas Instruments Incorporated (TXN) | 0.3 | $54M | 863k | 62.64 | |
priceline.com Incorporated | 0.3 | $53M | 43k | 1248.14 | |
Duke Energy (DUK) | 0.3 | $51M | 597k | 85.77 | |
Chubb (CB) | 0.3 | $53M | 402k | 130.65 | |
Ecolab (ECL) | 0.3 | $50M | 425k | 118.55 | |
E.I. du Pont de Nemours & Company | 0.3 | $49M | 762k | 64.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $50M | 338k | 147.80 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $50M | 657k | 75.58 | |
Ford Motor Company (F) | 0.3 | $50M | 4.0M | 12.57 | |
Broad | 0.3 | $50M | 319k | 155.48 | |
American Electric Power Company (AEP) | 0.3 | $48M | 681k | 70.00 | |
Biogen Idec (BIIB) | 0.3 | $49M | 201k | 241.80 | |
Illumina (ILMN) | 0.3 | $48M | 341k | 140.23 | |
ConocoPhillips (COP) | 0.3 | $46M | 1.1M | 43.58 | |
EMC Corporation | 0.3 | $46M | 1.7M | 27.17 | |
Delta Air Lines (DAL) | 0.3 | $46M | 1.3M | 36.44 | |
Kraft Heinz (KHC) | 0.3 | $46M | 518k | 88.51 | |
Becton, Dickinson and (BDX) | 0.2 | $45M | 263k | 169.65 | |
Southern Company (SO) | 0.2 | $45M | 828k | 53.71 | |
American Express Company (AXP) | 0.2 | $43M | 700k | 60.74 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $43M | 314k | 137.53 | |
salesforce (CRM) | 0.2 | $43M | 545k | 79.42 | |
Charles Schwab Corporation (SCHW) | 0.2 | $41M | 1.6M | 25.31 | |
Monsanto Company | 0.2 | $42M | 405k | 103.39 | |
Dominion Resources (D) | 0.2 | $42M | 537k | 77.87 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $42M | 432k | 97.14 | |
Automatic Data Processing (ADP) | 0.2 | $42M | 459k | 91.84 | |
Tyson Foods (TSN) | 0.2 | $41M | 613k | 66.79 | |
General Motors Company (GM) | 0.2 | $41M | 1.4M | 28.30 | |
American Tower Reit (AMT) | 0.2 | $41M | 364k | 113.61 | |
Express Scripts Holding | 0.2 | $42M | 550k | 75.84 | |
BlackRock | 0.2 | $39M | 113k | 342.53 | |
PNC Financial Services (PNC) | 0.2 | $39M | 476k | 81.43 | |
Stryker Corporation (SYK) | 0.2 | $40M | 333k | 119.84 | |
Henry Schein (HSIC) | 0.2 | $40M | 224k | 177.50 | |
Roper Industries (ROP) | 0.2 | $39M | 229k | 170.42 | |
Estee Lauder Companies (EL) | 0.2 | $40M | 447k | 89.29 | |
Caterpillar (CAT) | 0.2 | $38M | 506k | 75.76 | |
Reynolds American | 0.2 | $38M | 712k | 53.96 | |
Aetna | 0.2 | $37M | 305k | 122.14 | |
MetLife (MET) | 0.2 | $38M | 946k | 39.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $37M | 941k | 38.84 | |
Nasdaq Omx (NDAQ) | 0.2 | $37M | 564k | 64.74 | |
Range Resources (RRC) | 0.2 | $35M | 813k | 43.14 | |
Northrop Grumman Corporation (NOC) | 0.2 | $35M | 158k | 222.26 | |
Spectra Energy | 0.2 | $36M | 986k | 36.65 | |
McKesson Corporation (MCK) | 0.2 | $36M | 194k | 186.70 | |
FLIR Systems | 0.2 | $35M | 1.1M | 30.95 | |
Paypal Holdings (PYPL) | 0.2 | $37M | 1.0M | 36.53 | |
Discover Financial Services (DFS) | 0.2 | $35M | 645k | 53.65 | |
Travelers Companies (TRV) | 0.2 | $35M | 292k | 119.04 | |
Morgan Stanley (MS) | 0.2 | $34M | 1.3M | 25.97 | |
Raytheon Company | 0.2 | $35M | 257k | 135.89 | |
Halliburton Company (HAL) | 0.2 | $33M | 735k | 45.31 | |
General Dynamics Corporation (GD) | 0.2 | $35M | 249k | 139.18 | |
Netflix (NFLX) | 0.2 | $34M | 368k | 91.47 | |
Micron Technology (MU) | 0.2 | $35M | 2.5M | 13.76 | |
FedEx Corporation (FDX) | 0.2 | $33M | 215k | 151.78 | |
Public Storage (PSA) | 0.2 | $32M | 126k | 255.43 | |
Phillips 66 (PSX) | 0.2 | $32M | 403k | 79.28 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $30M | 524k | 57.25 | |
Emerson Electric (EMR) | 0.2 | $30M | 569k | 52.13 | |
Kroger (KR) | 0.2 | $30M | 819k | 36.79 | |
Yum! Brands (YUM) | 0.2 | $30M | 358k | 82.92 | |
Marsh & McLennan Companies (MMC) | 0.2 | $31M | 447k | 68.70 | |
Applied Materials (AMAT) | 0.2 | $31M | 1.3M | 23.97 | |
Washington Federal (WAFD) | 0.2 | $31M | 1.3M | 24.26 | |
Kinder Morgan (KMI) | 0.2 | $30M | 1.6M | 18.72 | |
Intercontinental Exchange (ICE) | 0.2 | $30M | 119k | 256.01 | |
Anthem (ELV) | 0.2 | $30M | 226k | 131.34 | |
Red Hat | 0.2 | $28M | 389k | 72.67 | |
Capital One Financial (COF) | 0.2 | $28M | 445k | 63.52 | |
CIGNA Corporation | 0.2 | $28M | 220k | 128.03 | |
Intuitive Surgical (ISRG) | 0.2 | $28M | 42k | 661.26 | |
Praxair | 0.2 | $29M | 262k | 112.39 | |
Exelon Corporation (EXC) | 0.2 | $29M | 793k | 36.36 | |
Illinois Tool Works (ITW) | 0.2 | $29M | 279k | 104.19 | |
Yahoo! | 0.2 | $28M | 747k | 37.57 | |
Crown Castle Intl (CCI) | 0.2 | $29M | 288k | 101.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $27M | 632k | 42.89 | |
Boston Scientific Corporation (BSX) | 0.1 | $27M | 1.2M | 23.38 | |
Johnson Controls | 0.1 | $26M | 593k | 44.28 | |
BB&T Corporation | 0.1 | $27M | 741k | 35.71 | |
PG&E Corporation (PCG) | 0.1 | $27M | 425k | 63.97 | |
Prudential Financial (PRU) | 0.1 | $27M | 379k | 71.37 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $26M | 1.4M | 18.28 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $25M | 73k | 349.15 | |
AFLAC Incorporated (AFL) | 0.1 | $26M | 355k | 72.16 | |
Constellation Brands (STZ) | 0.1 | $25M | 152k | 165.40 | |
Intuit (INTU) | 0.1 | $25M | 222k | 111.73 | |
Alexion Pharmaceuticals | 0.1 | $25M | 213k | 116.81 | |
Aon | 0.1 | $25M | 227k | 109.23 | |
Twenty-first Century Fox | 0.1 | $26M | 943k | 27.05 | |
Welltower Inc Com reit (WELL) | 0.1 | $25M | 332k | 76.17 | |
S&p Global (SPGI) | 0.1 | $24M | 226k | 107.33 | |
Corning Incorporated (GLW) | 0.1 | $23M | 1.1M | 20.48 | |
CSX Corporation (CSX) | 0.1 | $23M | 868k | 26.10 | |
Devon Energy Corporation (DVN) | 0.1 | $23M | 634k | 36.24 | |
Waste Management (WM) | 0.1 | $24M | 357k | 66.21 | |
Norfolk Southern (NSC) | 0.1 | $23M | 267k | 85.13 | |
Apache Corporation | 0.1 | $24M | 433k | 55.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 600k | 39.12 | |
PPG Industries (PPG) | 0.1 | $24M | 231k | 104.21 | |
SYSCO Corporation (SYY) | 0.1 | $23M | 455k | 50.79 | |
Air Products & Chemicals (APD) | 0.1 | $24M | 168k | 141.95 | |
Allstate Corporation (ALL) | 0.1 | $23M | 324k | 69.95 | |
Anadarko Petroleum Corporation | 0.1 | $23M | 438k | 53.23 | |
AutoZone (AZO) | 0.1 | $23M | 28k | 793.39 | |
Sempra Energy (SRE) | 0.1 | $23M | 205k | 114.02 | |
Humana (HUM) | 0.1 | $23M | 129k | 179.83 | |
Cognex Corporation (CGNX) | 0.1 | $23M | 522k | 43.10 | |
Dollar General (DG) | 0.1 | $23M | 246k | 94.01 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | 83k | 271.39 | |
Eaton (ETN) | 0.1 | $24M | 395k | 59.73 | |
Equinix (EQIX) | 0.1 | $23M | 59k | 387.76 | |
Baxter International (BAX) | 0.1 | $22M | 492k | 45.19 | |
Consolidated Edison (ED) | 0.1 | $21M | 263k | 80.44 | |
Cardinal Health (CAH) | 0.1 | $22M | 280k | 78.10 | |
Laboratory Corp. of America Holdings | 0.1 | $22M | 164k | 130.57 | |
Equity Residential (EQR) | 0.1 | $22M | 314k | 68.94 | |
Valero Energy Corporation (VLO) | 0.1 | $21M | 404k | 51.01 | |
Deere & Company (DE) | 0.1 | $21M | 256k | 81.10 | |
eBay (EBAY) | 0.1 | $22M | 951k | 23.43 | |
AvalonBay Communities (AVB) | 0.1 | $22M | 122k | 180.39 | |
Fiserv (FI) | 0.1 | $21M | 190k | 108.73 | |
PPL Corporation (PPL) | 0.1 | $22M | 586k | 37.75 | |
Pioneer Natural Resources | 0.1 | $22M | 140k | 154.64 | |
Zimmer Holdings (ZBH) | 0.1 | $21M | 172k | 120.32 | |
Ventas (VTR) | 0.1 | $21M | 290k | 72.87 | |
Edison International (EIX) | 0.1 | $22M | 280k | 77.72 | |
Southwest Airlines (LUV) | 0.1 | $21M | 546k | 39.16 | |
Industries N shs - a - (LYB) | 0.1 | $22M | 293k | 74.42 | |
Prologis (PLD) | 0.1 | $22M | 449k | 49.02 | |
Synchrony Financial (SYF) | 0.1 | $22M | 885k | 25.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 239k | 86.03 | |
CBS Corporation | 0.1 | $19M | 356k | 54.43 | |
Sherwin-Williams Company (SHW) | 0.1 | $20M | 67k | 293.68 | |
V.F. Corporation (VFC) | 0.1 | $21M | 333k | 61.50 | |
Ross Stores (ROST) | 0.1 | $20M | 346k | 56.73 | |
Electronic Arts (EA) | 0.1 | $20M | 258k | 75.78 | |
Newell Rubbermaid (NWL) | 0.1 | $19M | 390k | 48.56 | |
Weyerhaeuser Company (WY) | 0.1 | $19M | 645k | 29.77 | |
Dollar Tree (DLTR) | 0.1 | $19M | 202k | 94.17 | |
Public Service Enterprise (PEG) | 0.1 | $20M | 435k | 46.64 | |
Xcel Energy (XEL) | 0.1 | $20M | 435k | 45.45 | |
St. Jude Medical | 0.1 | $19M | 243k | 78.02 | |
Hca Holdings (HCA) | 0.1 | $20M | 258k | 77.01 | |
Monster Beverage Corp (MNST) | 0.1 | $19M | 121k | 160.61 | |
State Street Corporation (STT) | 0.1 | $19M | 343k | 53.92 | |
Fidelity National Information Services (FIS) | 0.1 | $18M | 241k | 73.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 437k | 41.06 | |
Edwards Lifesciences (EW) | 0.1 | $18M | 182k | 99.80 | |
Unilever | 0.1 | $18M | 382k | 47.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 1.7M | 11.14 | |
Clorox Company (CLX) | 0.1 | $18M | 132k | 138.16 | |
Kellogg Company (K) | 0.1 | $18M | 219k | 81.65 | |
Omni (OMC) | 0.1 | $17M | 212k | 81.61 | |
ConAgra Foods (CAG) | 0.1 | $18M | 374k | 47.81 | |
Activision Blizzard | 0.1 | $17M | 437k | 39.67 | |
Boston Properties (BXP) | 0.1 | $17M | 131k | 131.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $18M | 173k | 101.17 | |
Te Connectivity Ltd for | 0.1 | $18M | 307k | 57.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 460k | 37.91 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $19M | 391k | 47.46 | |
Wec Energy Group (WEC) | 0.1 | $18M | 273k | 65.39 | |
Hp (HPQ) | 0.1 | $19M | 1.5M | 12.53 | |
Progressive Corporation (PGR) | 0.1 | $17M | 503k | 33.50 | |
M&T Bank Corporation (MTB) | 0.1 | $17M | 139k | 118.17 | |
FirstEnergy (FE) | 0.1 | $17M | 473k | 34.96 | |
Carnival Corporation (CCL) | 0.1 | $17M | 377k | 44.26 | |
Cummins (CMI) | 0.1 | $15M | 136k | 112.41 | |
Paychex (PAYX) | 0.1 | $17M | 279k | 59.58 | |
T. Rowe Price (TROW) | 0.1 | $16M | 222k | 72.97 | |
Molson Coors Brewing Company (TAP) | 0.1 | $16M | 158k | 102.22 | |
Western Digital (WDC) | 0.1 | $17M | 358k | 47.25 | |
AmerisourceBergen (COR) | 0.1 | $15M | 193k | 79.29 | |
Baker Hughes Incorporated | 0.1 | $17M | 377k | 45.16 | |
Dr Pepper Snapple | 0.1 | $16M | 160k | 96.49 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 152k | 100.00 | |
Paccar (PCAR) | 0.1 | $16M | 301k | 51.86 | |
J.M. Smucker Company (SJM) | 0.1 | $16M | 104k | 152.34 | |
DTE Energy Company (DTE) | 0.1 | $15M | 155k | 99.00 | |
Realty Income (O) | 0.1 | $15M | 221k | 69.36 | |
Expedia (EXPE) | 0.1 | $16M | 153k | 106.20 | |
Aramark Hldgs (ARMK) | 0.1 | $16M | 491k | 33.43 | |
Tyco International | 0.1 | $16M | 365k | 42.57 | |
Mylan Nv | 0.1 | $16M | 367k | 43.24 | |
Eversource Energy (ES) | 0.1 | $16M | 272k | 59.82 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $16M | 309k | 51.97 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 338k | 44.32 | |
Moody's Corporation (MCO) | 0.1 | $15M | 156k | 93.69 | |
Cerner Corporation | 0.1 | $15M | 257k | 58.57 | |
Digital Realty Trust (DLR) | 0.1 | $14M | 125k | 109.06 | |
Genuine Parts Company (GPC) | 0.1 | $14M | 134k | 101.28 | |
Kohl's Corporation (KSS) | 0.1 | $14M | 358k | 37.92 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 455k | 31.70 | |
Stanley Black & Decker (SWK) | 0.1 | $14M | 130k | 111.25 | |
C.R. Bard | 0.1 | $15M | 63k | 235.10 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 115k | 120.26 | |
International Paper Company (IP) | 0.1 | $15M | 352k | 42.40 | |
Analog Devices (ADI) | 0.1 | $15M | 263k | 56.74 | |
CenturyLink | 0.1 | $14M | 468k | 29.00 | |
Hess (HES) | 0.1 | $14M | 227k | 60.05 | |
Marriott International (MAR) | 0.1 | $14M | 207k | 66.67 | |
Hershey Company (HSY) | 0.1 | $14M | 124k | 113.55 | |
Amphenol Corporation (APH) | 0.1 | $15M | 264k | 57.42 | |
Mead Johnson Nutrition | 0.1 | $15M | 168k | 90.75 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 220k | 63.65 | |
HCP | 0.1 | $14M | 401k | 35.35 | |
General Growth Properties | 0.1 | $15M | 498k | 29.80 | |
Delphi Automotive | 0.1 | $15M | 233k | 62.51 | |
L Brands | 0.1 | $15M | 218k | 67.22 | |
Foundation Medicine | 0.1 | $14M | 729k | 18.66 | |
American Airls (AAL) | 0.1 | $14M | 495k | 28.31 | |
Willis Towers Watson (WTW) | 0.1 | $15M | 119k | 124.11 | |
Ameriprise Financial (AMP) | 0.1 | $13M | 143k | 89.93 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 199k | 66.26 | |
Equifax (EFX) | 0.1 | $13M | 103k | 128.43 | |
Via | 0.1 | $12M | 299k | 41.41 | |
Noble Energy | 0.1 | $13M | 366k | 35.94 | |
Nucor Corporation (NUE) | 0.1 | $13M | 272k | 49.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 116k | 108.01 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 283k | 44.36 | |
Williams Companies (WMB) | 0.1 | $13M | 584k | 21.65 | |
Entergy Corporation (ETR) | 0.1 | $13M | 154k | 81.35 | |
Atmos Energy Corporation (ATO) | 0.1 | $13M | 154k | 81.32 | |
Concho Resources | 0.1 | $13M | 111k | 119.09 | |
Essex Property Trust (ESS) | 0.1 | $13M | 56k | 228.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 53k | 243.83 | |
Rockwell Automation (ROK) | 0.1 | $13M | 111k | 114.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $12M | 45k | 263.95 | |
American Water Works (AWK) | 0.1 | $13M | 152k | 84.58 | |
Descartes Sys Grp (DSGX) | 0.1 | $13M | 694k | 19.09 | |
Hldgs (UAL) | 0.1 | $12M | 289k | 41.54 | |
Mosaic (MOS) | 0.1 | $12M | 446k | 26.18 | |
Level 3 Communications | 0.1 | $13M | 248k | 51.42 | |
Perrigo Company (PRGO) | 0.1 | $13M | 139k | 90.75 | |
Dentsply Sirona (XRAY) | 0.1 | $13M | 207k | 62.07 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 240k | 46.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 397k | 25.70 | |
Republic Services (RSG) | 0.1 | $10M | 203k | 51.42 | |
Tractor Supply Company (TSCO) | 0.1 | $10M | 114k | 90.95 | |
Martin Marietta Materials (MLM) | 0.1 | $11M | 58k | 192.05 | |
Ameren Corporation (AEE) | 0.1 | $11M | 209k | 53.58 | |
Autodesk (ADSK) | 0.1 | $10M | 192k | 54.05 | |
Citrix Systems | 0.1 | $11M | 133k | 80.09 | |
Franklin Resources (BEN) | 0.1 | $11M | 316k | 33.43 | |
Host Hotels & Resorts (HST) | 0.1 | $11M | 650k | 16.21 | |
W.W. Grainger (GWW) | 0.1 | $11M | 49k | 227.07 | |
DaVita (DVA) | 0.1 | $11M | 140k | 77.45 | |
Whirlpool Corporation (WHR) | 0.1 | $11M | 66k | 166.26 | |
Xilinx | 0.1 | $10M | 218k | 46.13 | |
Mohawk Industries (MHK) | 0.1 | $10M | 54k | 189.77 | |
National-Oilwell Var | 0.1 | $11M | 326k | 33.65 | |
Universal Health Services (UHS) | 0.1 | $10M | 78k | 134.10 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 156k | 66.67 | |
Novartis (NVS) | 0.1 | $12M | 140k | 82.51 | |
Alcoa | 0.1 | $10M | 1.1M | 9.27 | |
Fluor Corporation (FLR) | 0.1 | $9.9M | 201k | 49.28 | |
Royal Dutch Shell | 0.1 | $11M | 188k | 56.00 | |
Symantec Corporation | 0.1 | $11M | 529k | 20.54 | |
Fifth Third Ban (FITB) | 0.1 | $12M | 658k | 17.57 | |
Advance Auto Parts (AAP) | 0.1 | $10M | 63k | 161.63 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $10M | 51k | 200.00 | |
Fastenal Company (FAST) | 0.1 | $11M | 247k | 44.36 | |
Verisk Analytics (VRSK) | 0.1 | $11M | 135k | 81.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $11M | 727k | 15.04 | |
Lam Research Corporation | 0.1 | $12M | 137k | 83.64 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 144k | 73.86 | |
Chipotle Mexican Grill (CMG) | 0.1 | $10M | 26k | 402.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.9M | 121k | 81.45 | |
Centene Corporation (CNC) | 0.1 | $10M | 146k | 71.22 | |
Skyworks Solutions (SWKS) | 0.1 | $10M | 163k | 63.15 | |
Church & Dwight (CHD) | 0.1 | $11M | 110k | 102.69 | |
Extra Space Storage (EXR) | 0.1 | $9.9M | 107k | 92.52 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 108k | 106.42 | |
Federal Realty Inv. Trust | 0.1 | $11M | 65k | 165.22 | |
EQT Corporation (EQT) | 0.1 | $12M | 149k | 77.43 | |
Ball Corporation (BALL) | 0.1 | $11M | 150k | 72.29 | |
Kimco Realty Corporation (KIM) | 0.1 | $11M | 359k | 31.42 | |
Fox News | 0.1 | $10M | 369k | 27.29 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $9.9M | 331k | 30.03 | |
Loews Corporation (L) | 0.1 | $9.7M | 237k | 41.18 | |
Hasbro (HAS) | 0.1 | $8.1M | 96k | 84.02 | |
Western Union Company (WU) | 0.1 | $8.2M | 425k | 19.19 | |
Principal Financial (PFG) | 0.1 | $9.5M | 231k | 41.11 | |
CarMax (KMX) | 0.1 | $8.1M | 166k | 48.95 | |
Coach | 0.1 | $9.7M | 239k | 40.74 | |
Mattel (MAT) | 0.1 | $9.1M | 292k | 31.29 | |
Microchip Technology (MCHP) | 0.1 | $9.4M | 185k | 50.76 | |
Royal Caribbean Cruises (RCL) | 0.1 | $9.6M | 143k | 67.13 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.6M | 86k | 99.94 | |
Global Payments (GPN) | 0.1 | $9.4M | 132k | 71.23 | |
Harris Corporation | 0.1 | $8.9M | 107k | 83.46 | |
Akamai Technologies (AKAM) | 0.1 | $8.4M | 151k | 55.79 | |
Regions Financial Corporation (RF) | 0.1 | $9.4M | 1.1M | 8.51 | |
Hanesbrands (HBI) | 0.1 | $8.2M | 325k | 25.13 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.6M | 68k | 125.97 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $9.5M | 127k | 74.89 | |
Masco Corporation (MAS) | 0.1 | $8.9M | 289k | 30.92 | |
Eastman Chemical Company (EMN) | 0.1 | $8.7M | 129k | 67.94 | |
Rockwell Collins | 0.1 | $9.6M | 113k | 85.14 | |
Waters Corporation (WAT) | 0.1 | $9.7M | 69k | 140.79 | |
Macy's (M) | 0.1 | $8.9M | 265k | 33.56 | |
Ca | 0.1 | $8.4M | 255k | 32.90 | |
Linear Technology Corporation | 0.1 | $9.6M | 207k | 46.53 | |
Whole Foods Market | 0.1 | $8.8M | 275k | 32.05 | |
SL Green Realty | 0.1 | $9.1M | 86k | 106.33 | |
D.R. Horton (DHI) | 0.1 | $8.9M | 282k | 31.48 | |
Dover Corporation (DOV) | 0.1 | $9.7M | 139k | 69.29 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $9.1M | 122k | 74.25 | |
Quanta Services (PWR) | 0.1 | $9.6M | 413k | 23.12 | |
Invesco (IVZ) | 0.1 | $9.1M | 357k | 25.54 | |
Acuity Brands (AYI) | 0.1 | $9.3M | 38k | 248.60 | |
CenterPoint Energy (CNP) | 0.1 | $9.0M | 375k | 24.04 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.5M | 231k | 36.71 | |
L-3 Communications Holdings | 0.1 | $9.8M | 67k | 146.40 | |
SCANA Corporation | 0.1 | $9.3M | 124k | 75.46 | |
Textron (TXT) | 0.1 | $8.4M | 230k | 36.66 | |
Cimarex Energy | 0.1 | $9.7M | 81k | 119.32 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $9.7M | 133k | 73.21 | |
Kansas City Southern | 0.1 | $8.3M | 92k | 90.18 | |
Ametek (AME) | 0.1 | $9.2M | 199k | 46.19 | |
Macerich Company (MAC) | 0.1 | $9.2M | 108k | 85.41 | |
Oneok (OKE) | 0.1 | $8.8M | 186k | 47.51 | |
Udr (UDR) | 0.1 | $8.5M | 229k | 36.92 | |
Xl Group | 0.1 | $8.2M | 246k | 33.33 | |
Motorola Solutions (MSI) | 0.1 | $9.0M | 136k | 65.89 | |
Quintiles Transnatio Hldgs I | 0.1 | $9.4M | 144k | 65.32 | |
Pentair cs (PNR) | 0.1 | $9.0M | 155k | 58.30 | |
Citizens Financial (CFG) | 0.1 | $9.2M | 457k | 20.03 | |
Iron Mountain (IRM) | 0.1 | $8.2M | 204k | 39.96 | |
Westrock (WRK) | 0.1 | $8.4M | 216k | 38.78 | |
Columbia Pipeline | 0.1 | $8.7M | 344k | 25.42 | |
Total System Services | 0.0 | $7.7M | 145k | 53.25 | |
Lincoln National Corporation (LNC) | 0.0 | $7.9M | 205k | 38.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.2M | 152k | 47.60 | |
Affiliated Managers (AMG) | 0.0 | $6.5M | 46k | 140.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.6M | 156k | 49.07 | |
AES Corporation (AES) | 0.0 | $7.0M | 565k | 12.43 | |
Lennar Corporation (LEN) | 0.0 | $7.2M | 157k | 46.02 | |
Hologic (HOLX) | 0.0 | $7.2M | 208k | 34.54 | |
Sealed Air (SEE) | 0.0 | $7.8M | 170k | 45.94 | |
Snap-on Incorporated (SNA) | 0.0 | $7.8M | 50k | 157.84 | |
Best Buy (BBY) | 0.0 | $7.4M | 242k | 30.59 | |
Harley-Davidson (HOG) | 0.0 | $7.0M | 155k | 45.25 | |
Verisign (VRSN) | 0.0 | $7.0M | 82k | 86.45 | |
Darden Restaurants (DRI) | 0.0 | $6.4M | 102k | 63.21 | |
Foot Locker (FL) | 0.0 | $6.4M | 117k | 54.78 | |
Unum (UNM) | 0.0 | $6.5M | 204k | 31.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.0M | 345k | 23.12 | |
Newfield Exploration | 0.0 | $7.4M | 168k | 44.16 | |
Helmerich & Payne (HP) | 0.0 | $6.4M | 95k | 67.31 | |
NiSource (NI) | 0.0 | $7.3M | 278k | 26.44 | |
Xerox Corporation | 0.0 | $7.8M | 817k | 9.51 | |
Torchmark Corporation | 0.0 | $6.4M | 103k | 62.05 | |
Stericycle (SRCL) | 0.0 | $7.8M | 75k | 103.85 | |
Cintas Corporation (CTAS) | 0.0 | $7.3M | 74k | 98.15 | |
Varian Medical Systems | 0.0 | $6.7M | 82k | 82.20 | |
Wynn Resorts (WYNN) | 0.0 | $6.3M | 70k | 90.63 | |
Tesoro Corporation | 0.0 | $7.7M | 103k | 74.99 | |
Juniper Networks (JNPR) | 0.0 | $6.8M | 303k | 22.50 | |
Wyndham Worldwide Corporation | 0.0 | $6.8M | 96k | 71.00 | |
Under Armour (UAA) | 0.0 | $6.7M | 167k | 40.03 | |
Key (KEY) | 0.0 | $7.9M | 720k | 11.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.7M | 195k | 39.60 | |
F5 Networks (FFIV) | 0.0 | $6.5M | 57k | 114.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.7M | 95k | 80.93 | |
Pvh Corporation (PVH) | 0.0 | $6.5M | 69k | 94.30 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.6M | 249k | 26.39 | |
Fortune Brands (FBIN) | 0.0 | $7.6M | 131k | 57.97 | |
Xylem (XYL) | 0.0 | $6.8M | 153k | 44.77 | |
Michael Kors Holdings | 0.0 | $7.6M | 154k | 49.56 | |
E TRADE Financial Corporation | 0.0 | $5.6M | 239k | 23.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.2M | 690k | 8.94 | |
Leucadia National | 0.0 | $4.9M | 285k | 17.37 | |
Starwood Property Trust (STWD) | 0.0 | $5.7M | 274k | 20.76 | |
Assurant (AIZ) | 0.0 | $4.6M | 53k | 86.31 | |
Pulte (PHM) | 0.0 | $5.3M | 269k | 19.57 | |
Bed Bath & Beyond | 0.0 | $5.7M | 133k | 43.10 | |
FMC Technologies | 0.0 | $5.2M | 194k | 26.67 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.2M | 76k | 80.93 | |
Leggett & Platt (LEG) | 0.0 | $5.8M | 115k | 50.92 | |
NetApp (NTAP) | 0.0 | $6.1M | 247k | 24.59 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.7M | 77k | 74.59 | |
Tiffany & Co. | 0.0 | $5.7M | 94k | 60.71 | |
Apartment Investment and Management | 0.0 | $6.0M | 136k | 44.08 | |
Comerica Incorporated (CMA) | 0.0 | $6.2M | 151k | 41.13 | |
United Rentals (URI) | 0.0 | $5.1M | 76k | 66.81 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.9M | 228k | 25.66 | |
PerkinElmer (RVTY) | 0.0 | $4.9M | 94k | 52.42 | |
Staples | 0.0 | $4.7M | 552k | 8.58 | |
Jacobs Engineering | 0.0 | $5.2M | 104k | 50.03 | |
Discovery Communications | 0.0 | $4.9M | 207k | 23.74 | |
Frontier Communications | 0.0 | $5.0M | 1.0M | 4.94 | |
Southwestern Energy Company | 0.0 | $5.1M | 405k | 12.61 | |
CONSOL Energy | 0.0 | $4.8M | 296k | 16.09 | |
CF Industries Holdings (CF) | 0.0 | $4.9M | 202k | 24.05 | |
Seagate Technology Com Stk | 0.0 | $6.2M | 256k | 24.36 | |
Alaska Air (ALK) | 0.0 | $6.2M | 106k | 58.47 | |
FMC Corporation (FMC) | 0.0 | $5.7M | 124k | 46.31 | |
BorgWarner (BWA) | 0.0 | $5.5M | 187k | 29.44 | |
Flowserve Corporation (FLS) | 0.0 | $6.0M | 132k | 45.37 | |
Scripps Networks Interactive | 0.0 | $5.1M | 81k | 62.27 | |
Signet Jewelers (SIG) | 0.0 | $5.5M | 67k | 82.15 | |
Eagle Ban (EGBN) | 0.0 | $5.0M | 103k | 48.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.2M | 86k | 71.46 | |
Tripadvisor (TRIP) | 0.0 | $6.3M | 98k | 64.15 | |
Mallinckrodt Pub | 0.0 | $5.7M | 93k | 60.85 | |
Allegion Plc equity (ALLE) | 0.0 | $5.7M | 83k | 69.50 | |
Vince Hldg | 0.0 | $5.9M | 1.1M | 5.48 | |
Qorvo (QRVO) | 0.0 | $6.0M | 109k | 55.07 | |
Under Armour Inc Cl C (UA) | 0.0 | $6.1M | 168k | 36.40 | |
NRG Energy (NRG) | 0.0 | $4.1M | 269k | 15.07 | |
People's United Financial | 0.0 | $3.9M | 266k | 14.67 | |
AutoNation (AN) | 0.0 | $2.8M | 61k | 46.79 | |
H&R Block (HRB) | 0.0 | $4.4M | 192k | 23.06 | |
Pitney Bowes (PBI) | 0.0 | $2.9M | 162k | 17.96 | |
Ryder System (R) | 0.0 | $2.8M | 46k | 60.85 | |
Teradata Corporation (TDC) | 0.0 | $2.8M | 111k | 25.12 | |
Dun & Bradstreet Corporation | 0.0 | $3.8M | 31k | 122.45 | |
Transocean (RIG) | 0.0 | $3.5M | 293k | 11.84 | |
Nordstrom (JWN) | 0.0 | $4.2M | 110k | 37.91 | |
Gap (GAP) | 0.0 | $4.2M | 196k | 21.22 | |
Patterson Companies (PDCO) | 0.0 | $3.4M | 71k | 47.88 | |
Harman International Industries | 0.0 | $4.4M | 61k | 71.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.4M | 141k | 31.59 | |
Discovery Communications | 0.0 | $3.3M | 130k | 25.38 | |
First Solar (FSLR) | 0.0 | $3.2M | 66k | 48.19 | |
Robert Half International (RHI) | 0.0 | $4.3M | 114k | 37.99 | |
Zions Bancorporation (ZION) | 0.0 | $4.4M | 175k | 24.98 | |
Mack-Cali Realty (VRE) | 0.0 | $2.7M | 100k | 27.00 | |
F.N.B. Corporation (FNB) | 0.0 | $3.6M | 284k | 12.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.7M | 25k | 149.40 | |
Garmin (GRMN) | 0.0 | $4.3M | 100k | 42.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.1M | 29k | 107.16 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.6M | 33k | 108.19 | |
Ralph Lauren Corp (RL) | 0.0 | $4.4M | 49k | 89.73 | |
News (NWSA) | 0.0 | $3.7M | 325k | 11.33 | |
Endo International | 0.0 | $2.7M | 175k | 15.64 | |
Navient Corporation equity (NAVI) | 0.0 | $3.4M | 284k | 11.95 | |
Grubhub | 0.0 | $4.3M | 138k | 31.07 | |
Tegna (TGNA) | 0.0 | $4.4M | 188k | 23.22 | |
Csra | 0.0 | $2.8M | 118k | 23.36 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.9M | 60k | 49.08 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 55k | 23.88 | |
Legg Mason | 0.0 | $2.7M | 91k | 29.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 52k | 50.24 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 7.00 | 217000.00 | |
Diageo (DEO) | 0.0 | $1.9M | 17k | 112.50 | |
Royal Dutch Shell | 0.0 | $1.4M | 25k | 55.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 7.4k | 210.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 44k | 55.67 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 37k | 31.55 | |
Sap (SAP) | 0.0 | $2.6M | 35k | 75.03 | |
Chesapeake Energy Corporation | 0.0 | $2.2M | 500k | 4.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 28k | 68.23 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 51k | 29.27 | |
Owens-Illinois | 0.0 | $2.5M | 139k | 18.01 | |
Energy Transfer Equity (ET) | 0.0 | $930k | 65k | 14.37 | |
Urban Outfitters (URBN) | 0.0 | $2.1M | 74k | 27.74 | |
Saul Centers (BFS) | 0.0 | $1.0M | 17k | 61.75 | |
Suncor Energy (SU) | 0.0 | $1.0M | 37k | 27.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.3k | 273.68 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 23k | 52.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8M | 16k | 116.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.4M | 13k | 106.12 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 21k | 76.04 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $1.5M | 23k | 63.38 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $2.2M | 43k | 51.00 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.7M | 18k | 95.38 | |
News Corp Class B cos (NWS) | 0.0 | $1.1M | 92k | 11.56 | |
Hubbell (HUBB) | 0.0 | $1.8M | 17k | 105.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $140k | 4.1k | 34.36 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $200k | 1.7k | 117.23 | |
Agrium | 0.0 | $450k | 5.0k | 90.51 | |
GlaxoSmithKline | 0.0 | $273k | 6.3k | 43.41 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $507k | 4.9k | 103.30 | |
Total (TTE) | 0.0 | $292k | 6.1k | 48.18 | |
Shire | 0.0 | $894k | 4.9k | 184.28 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $248k | 1.9k | 131.91 | |
Novo Nordisk A/S (NVO) | 0.0 | $650k | 12k | 53.79 | |
1st Century Bancshares | 0.0 | $297k | 27k | 11.21 | |
New York Community Ban | 0.0 | $193k | 13k | 14.99 | |
TCF Financial Corporation | 0.0 | $187k | 15k | 12.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $289k | 3.6k | 80.95 | |
Choice Hotels International (CHH) | 0.0 | $524k | 11k | 47.64 | |
SPDR Gold Trust (GLD) | 0.0 | $643k | 5.1k | 126.41 | |
Amdocs Ltd ord (DOX) | 0.0 | $733k | 13k | 57.68 | |
iShares Russell 2000 Index (IWM) | 0.0 | $339k | 3.0k | 114.87 | |
Transcanada Corp | 0.0 | $574k | 13k | 45.23 | |
iShares Russell 1000 Index (IWB) | 0.0 | $664k | 5.7k | 116.96 | |
ManTech International Corporation | 0.0 | $693k | 18k | 37.82 | |
Atrion Corporation (ATRI) | 0.0 | $246k | 575.00 | 427.83 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $575k | 64k | 9.03 | |
Sally Beauty Holdings (SBH) | 0.0 | $205k | 7.0k | 29.41 | |
Boardwalk Pipeline Partners | 0.0 | $287k | 16k | 17.47 | |
Energy Transfer Partners | 0.0 | $567k | 15k | 38.08 | |
Panera Bread Company | 0.0 | $376k | 1.8k | 211.83 | |
Teekay Lng Partners | 0.0 | $114k | 10k | 11.29 | |
Unilever (UL) | 0.0 | $268k | 5.6k | 48.00 | |
Aqua America | 0.0 | $275k | 7.7k | 35.71 | |
Esterline Technologies Corporation | 0.0 | $558k | 9.0k | 62.00 | |
FirstMerit Corporation | 0.0 | $208k | 10k | 20.32 | |
Lloyds TSB (LYG) | 0.0 | $59k | 20k | 2.96 | |
Novavax | 0.0 | $124k | 17k | 7.29 | |
PacWest Ban | 0.0 | $209k | 5.3k | 39.79 | |
RBC Bearings Incorporated (RBC) | 0.0 | $363k | 5.0k | 72.60 | |
WGL Holdings | 0.0 | $415k | 5.9k | 70.70 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 136.00 | 36.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $695k | 6.9k | 100.29 | |
Manulife Finl Corp (MFC) | 0.0 | $165k | 12k | 13.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $508k | 4.1k | 122.73 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $790k | 11k | 74.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $279k | 1.7k | 168.28 | |
Liberty Property Trust | 0.0 | $715k | 18k | 39.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 4.2k | 55.03 | |
Weingarten Realty Investors | 0.0 | $271k | 6.6k | 40.80 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $209k | 175.00 | 1194.29 | |
Colfax Corporation | 0.0 | $296k | 11k | 26.44 | |
Tesla Motors (TSLA) | 0.0 | $307k | 1.4k | 212.31 | |
SPDR S&P Biotech (XBI) | 0.0 | $261k | 4.8k | 54.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $313k | 3.7k | 85.40 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $11k | 550.00 | 20.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $579k | 4.7k | 123.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $318k | 2.8k | 115.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $564k | 6.8k | 83.29 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $66k | 13k | 5.01 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $846k | 15k | 56.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $586k | 6.9k | 85.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $702k | 7.9k | 88.62 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $557k | 7.2k | 77.09 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $218k | 4.0k | 54.84 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $69k | 12k | 5.71 | |
New America High Income Fund I (HYB) | 0.0 | $395k | 46k | 8.54 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $257k | 2.1k | 121.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $208k | 5.2k | 39.92 | |
Vanguard Health Care ETF (VHT) | 0.0 | $268k | 2.1k | 130.73 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $241k | 6.3k | 38.38 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $379k | 3.8k | 101.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10k | 102.00 | 98.04 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $387k | 5.0k | 77.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $587k | 39k | 15.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $155k | 20k | 7.88 | |
Vanguard Energy ETF (VDE) | 0.0 | $560k | 5.9k | 95.06 | |
Vanguard Industrials ETF (VIS) | 0.0 | $218k | 2.1k | 106.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $377k | 4.7k | 80.88 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $8.1k | 105.00 | 76.92 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $233k | 5.1k | 46.03 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $316k | 5.1k | 61.38 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $472k | 9.4k | 50.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $68k | 2.7k | 25.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $229k | 8.5k | 27.10 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $319k | 3.8k | 83.40 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $101k | 1.9k | 53.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 118.00 | 50.85 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $76k | 2.6k | 28.97 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $99k | 2.2k | 44.94 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $47k | 905.00 | 52.17 | |
Severn Ban | 0.0 | $86k | 14k | 5.99 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $26k | 630.00 | 41.27 | |
Ingredion Incorporated (INGR) | 0.0 | $477k | 3.7k | 129.44 | |
Mplx (MPLX) | 0.0 | $367k | 11k | 33.67 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $22k | 38k | 0.58 | |
Sprint | 0.0 | $46k | 10k | 4.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $483k | 2.5k | 192.10 | |
Sirius Xm Holdings | 0.0 | $149k | 38k | 3.94 | |
Cdk Global Inc equities | 0.0 | $592k | 11k | 54.22 | |
Williams Partners | 0.0 | $210k | 6.1k | 34.61 | |
Firstservice Corp New Sub Vtg | 0.0 | $869k | 19k | 45.83 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $647k | 19k | 34.12 | |
Euroseas | 0.0 | $21k | 11k | 1.87 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $497k | 254k | 1.96 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $70k | 200k | 0.35 | |
Gigpeak | 0.0 | $114k | 58k | 1.97 |