Chevy Chase Trust Holdings

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 (BLK) 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 (LH) 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 (PXD) 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 (TEL) 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 (LRCX) 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 (SWN) 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 (GPS) 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 (ENDPQ) 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 (NYCB) 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 (FAX) 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 (SIRI) 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