Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2016

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 656 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $582M 5.1M 113.05
Microsoft Corporation (MSFT) 2.5 $458M 8.0M 57.60
Exxon Mobil Corporation (XOM) 1.9 $339M 3.9M 87.28
Johnson & Johnson (JNJ) 1.7 $319M 2.7M 118.13
Amazon (AMZN) 1.7 $315M 377k 837.24
Berkshire Hathaway (BRK.B) 1.5 $269M 1.9M 144.47
General Electric Company 1.4 $257M 8.7M 29.62
Facebook Inc cl a (META) 1.4 $250M 1.9M 128.49
Alphabet Inc Class A cs (GOOGL) 1.3 $234M 292k 803.57
Alphabet Inc Class C cs (GOOG) 1.2 $226M 291k 777.27
Verizon Communications (VZ) 1.2 $224M 4.3M 51.98
At&t (T) 1.2 $222M 5.5M 40.62
Procter & Gamble Company (PG) 1.1 $210M 2.3M 89.78
JPMorgan Chase & Co. (JPM) 1.1 $204M 3.1M 66.59
Pfizer (PFE) 1.0 $183M 5.4M 33.87
Merck & Co (MRK) 1.0 $182M 2.9M 62.41
Wells Fargo & Company (WFC) 0.9 $170M 3.8M 44.28
Intel Corporation (INTC) 0.9 $170M 4.5M 37.75
Chevron Corporation (CVX) 0.9 $165M 1.6M 102.91
Pepsi (PEP) 0.9 $165M 1.5M 108.71
Walt Disney Company (DIS) 0.9 $161M 1.7M 92.86
Visa (V) 0.9 $158M 1.9M 82.70
Citigroup (C) 0.8 $155M 3.3M 47.23
UnitedHealth (UNH) 0.8 $151M 1.1M 140.00
Cisco Systems (CSCO) 0.8 $150M 4.7M 31.72
Coca-Cola Company (KO) 0.8 $149M 3.5M 42.32
Bank of America Corporation (BAC) 0.8 $143M 9.1M 15.65
Comcast Corporation (CMCSA) 0.8 $136M 2.1M 66.34
Home Depot (HD) 0.7 $135M 1.1M 128.66
CVS Caremark Corporation (CVS) 0.7 $128M 1.4M 89.00
Philip Morris International (PM) 0.7 $127M 1.3M 97.20
3M Company (MMM) 0.7 $123M 699k 176.23
International Business Machines (IBM) 0.7 $121M 761k 158.84
Schlumberger (SLB) 0.6 $112M 1.4M 78.66
Amgen (AMGN) 0.6 $110M 661k 166.80
Medtronic (MDT) 0.6 $108M 1.3M 86.40
Lockheed Martin Corporation (LMT) 0.6 $104M 434k 239.72
Altria (MO) 0.6 $104M 1.6M 63.23
Oracle Corporation (ORCL) 0.6 $104M 2.6M 40.00
Accenture (ACN) 0.6 $100M 818k 122.19
McDonald's Corporation (MCD) 0.5 $96M 829k 115.36
Starbucks Corporation (SBUX) 0.5 $94M 1.7M 54.16
American International (AIG) 0.5 $93M 1.6M 59.34
Abbvie (ABBV) 0.5 $93M 1.5M 63.08
Wal-Mart Stores (WMT) 0.5 $92M 1.3M 72.11
NVIDIA Corporation (NVDA) 0.5 $88M 1.3M 68.58
Gilead Sciences (GILD) 0.5 $89M 1.1M 80.00
MasterCard Incorporated (MA) 0.5 $85M 838k 101.80
Qualcomm (QCOM) 0.5 $85M 1.2M 68.52
Goldman Sachs (GS) 0.5 $84M 521k 161.24
Spdr S&p 500 Etf (SPY) 0.5 $84M 386k 216.26
Nextera Energy (NEE) 0.4 $80M 652k 122.26
TJX Companies (TJX) 0.4 $79M 1.1M 74.74
Bristol Myers Squibb (BMY) 0.4 $77M 1.4M 53.93
EOG Resources (EOG) 0.4 $77M 793k 96.68
Allergan 0.4 $76M 331k 230.34
U.S. Bancorp (USB) 0.4 $74M 1.7M 42.89
Honeywell International (HON) 0.4 $75M 642k 116.59
Celgene Corporation 0.4 $72M 691k 104.53
Union Pacific Corporation (UNP) 0.4 $70M 716k 97.55
Dow Chemical Company 0.4 $69M 1.3M 51.85
Nike (NKE) 0.4 $70M 1.4M 50.00
United Technologies Corporation 0.4 $68M 667k 101.58
Eli Lilly & Co. (LLY) 0.4 $66M 817k 80.26
Costco Wholesale Corporation (COST) 0.3 $64M 422k 152.45
United Parcel Service (UPS) 0.3 $64M 581k 109.33
Boeing Company (BA) 0.3 $64M 489k 131.75
Biogen Idec (BIIB) 0.3 $61M 196k 313.01
priceline.com Incorporated 0.3 $62M 42k 1471.67
Illumina (ILMN) 0.3 $61M 338k 181.52
Danaher Corporation (DHR) 0.3 $60M 768k 78.44
Walgreen Boots Alliance (WBA) 0.3 $60M 740k 80.61
Cme (CME) 0.3 $58M 551k 104.56
Colgate-Palmolive Company (CL) 0.3 $58M 777k 74.17
Texas Instruments Incorporated (TXN) 0.3 $59M 842k 70.16
Mondelez Int (MDLZ) 0.3 $58M 1.3M 43.92
Abbott Laboratories (ABT) 0.3 $57M 1.4M 42.29
Broad 0.3 $57M 332k 172.58
Time Warner 0.3 $56M 699k 79.59
Target Corporation (TGT) 0.3 $56M 810k 68.68
Simon Property (SPG) 0.3 $54M 263k 207.01
Ecolab (ECL) 0.3 $53M 439k 121.72
Thermo Fisher Scientific (TMO) 0.3 $53M 331k 159.00
Lowe's Companies (LOW) 0.3 $53M 736k 72.24
Charles Schwab Corporation (SCHW) 0.3 $49M 1.6M 31.57
E.I. du Pont de Nemours & Company 0.3 $50M 749k 66.96
General Mills (GIS) 0.3 $49M 762k 63.88
Chubb (CB) 0.3 $49M 393k 125.62
Occidental Petroleum Corporation (OXY) 0.3 $47M 643k 73.10
Ford Motor Company (F) 0.3 $47M 3.9M 12.07
FLIR Systems 0.3 $47M 1.5M 31.42
Duke Energy (DUK) 0.3 $47M 584k 80.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $48M 182k 265.82
Adobe Systems Incorporated (ADBE) 0.2 $46M 421k 108.55
Becton, Dickinson and (BDX) 0.2 $46M 254k 179.75
ConocoPhillips (COP) 0.2 $45M 1.0M 43.48
Delta Air Lines (DAL) 0.2 $45M 1.1M 39.34
Micron Technology (MU) 0.2 $45M 2.5M 17.78
General Motors Company (GM) 0.2 $45M 1.4M 31.77
Kraft Heinz (KHC) 0.2 $45M 507k 89.55
Caterpillar (CAT) 0.2 $44M 494k 87.99
Morgan Stanley (MS) 0.2 $44M 1.4M 32.06
Tyson Foods (TSN) 0.2 $44M 587k 74.67
American Electric Power Company (AEP) 0.2 $44M 677k 64.28
Southern Company (SO) 0.2 $43M 839k 51.27
American Express Company (AXP) 0.2 $42M 657k 64.04
PNC Financial Services (PNC) 0.2 $41M 458k 90.07
Discover Financial Services (DFS) 0.2 $41M 729k 56.57
Spectra Energy 0.2 $42M 975k 42.76
BlackRock (BLK) 0.2 $40M 110k 362.30
Monsanto Company 0.2 $40M 388k 102.13
Dominion Resources (D) 0.2 $40M 533k 74.24
Automatic Data Processing (ADP) 0.2 $40M 448k 88.20
MetLife (MET) 0.2 $41M 924k 44.44
American Tower Reit (AMT) 0.2 $40M 356k 113.33
Paypal Holdings (PYPL) 0.2 $41M 992k 40.95
Nasdaq Omx (NDAQ) 0.2 $39M 581k 67.42
Kimberly-Clark Corporation (KMB) 0.2 $39M 307k 126.12
Intuitive Surgical (ISRG) 0.2 $39M 54k 724.25
General Dynamics Corporation (GD) 0.2 $38M 243k 155.11
Applied Materials (AMAT) 0.2 $38M 1.3M 30.15
Estee Lauder Companies (EL) 0.2 $38M 430k 88.45
salesforce (CRM) 0.2 $38M 539k 71.33
Express Scripts Holding 0.2 $39M 536k 72.00
Bank of New York Mellon Corporation (BK) 0.2 $36M 911k 39.91
FedEx Corporation (FDX) 0.2 $36M 206k 174.71
Stryker Corporation (SYK) 0.2 $37M 321k 116.41
Henry Schein (HSIC) 0.2 $37M 226k 162.69
Roper Industries (ROP) 0.2 $36M 196k 182.53
Kinder Morgan (KMI) 0.2 $37M 1.6M 23.12
Johnson Controls International Plc equity (JCI) 0.2 $37M 794k 46.50
Range Resources (RRC) 0.2 $35M 896k 38.75
Raytheon Company 0.2 $34M 250k 136.12
Aetna 0.2 $34M 298k 115.38
Netflix (NFLX) 0.2 $36M 360k 98.55
Washington Federal (WAFD) 0.2 $35M 1.3M 26.09
Northrop Grumman Corporation (NOC) 0.2 $33M 152k 214.02
Reynolds American 0.2 $33M 696k 47.12
Halliburton Company (HAL) 0.2 $32M 721k 44.88
Illinois Tool Works (ITW) 0.2 $32M 269k 119.79
Travelers Companies (TRV) 0.2 $31M 270k 114.57
Emerson Electric (EMR) 0.2 $30M 553k 54.55
McKesson Corporation (MCK) 0.2 $32M 190k 166.62
Capital One Financial (COF) 0.2 $31M 430k 71.67
eBay (EBAY) 0.2 $30M 920k 32.91
Yahoo! 0.2 $32M 731k 43.08
Intercontinental Exchange (ICE) 0.2 $31M 116k 269.36
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.4M 22.73
Yum! Brands (YUM) 0.2 $29M 318k 90.81
Red Hat 0.2 $29M 356k 80.89
Anadarko Petroleum Corporation 0.2 $29M 458k 63.33
Marsh & McLennan Companies (MMC) 0.2 $29M 434k 67.26
Praxair 0.2 $30M 248k 120.83
Prudential Financial (PRU) 0.2 $30M 366k 81.72
Cognex Corporation (CGNX) 0.2 $29M 549k 52.86
Phillips 66 (PSX) 0.2 $30M 374k 80.56
Devon Energy Corporation (DVN) 0.1 $28M 626k 44.11
Regeneron Pharmaceuticals (REGN) 0.1 $28M 69k 401.98
Archer Daniels Midland Company (ADM) 0.1 $27M 649k 42.17
Apache Corporation 0.1 $27M 426k 63.86
Public Storage (PSA) 0.1 $28M 124k 223.09
Boston Scientific Corporation (BSX) 0.1 $27M 1.1M 23.82
Air Products & Chemicals (APD) 0.1 $28M 183k 150.34
CIGNA Corporation 0.1 $28M 215k 130.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $27M 264k 101.41
Anthem (ELV) 0.1 $28M 221k 125.31
Crown Castle Intl (CCI) 0.1 $27M 282k 94.23
S&p Global (SPGI) 0.1 $28M 221k 126.47
Corning Incorporated (GLW) 0.1 $25M 1.1M 23.65
CSX Corporation (CSX) 0.1 $26M 841k 30.53
Norfolk Southern (NSC) 0.1 $26M 264k 97.06
AFLAC Incorporated (AFL) 0.1 $25M 343k 71.84
BB&T Corporation 0.1 $26M 719k 35.71
Exelon Corporation (EXC) 0.1 $26M 775k 33.27
PG&E Corporation (PCG) 0.1 $26M 418k 61.11
Pioneer Natural Resources (PXD) 0.1 $26M 142k 185.75
Constellation Brands (STZ) 0.1 $25M 149k 166.44
Activision Blizzard 0.1 $25M 572k 44.30
Alexion Pharmaceuticals 0.1 $26M 209k 122.50
Aon 0.1 $25M 223k 112.49
Eaton (ETN) 0.1 $25M 383k 65.66
Fortive (FTV) 0.1 $25M 485k 50.89
Cognizant Technology Solutions (CTSH) 0.1 $25M 515k 47.71
Newmont Mining Corporation (NEM) 0.1 $23M 586k 39.29
PPG Industries (PPG) 0.1 $23M 226k 103.42
Equity Residential (EQR) 0.1 $25M 383k 64.30
Kroger (KR) 0.1 $24M 796k 29.66
Intuit (INTU) 0.1 $23M 207k 110.11
Industries N shs - a - (LYB) 0.1 $23M 286k 80.59
Prologis (PLD) 0.1 $24M 440k 53.53
Synchrony Financial (SYF) 0.1 $23M 835k 28.01
Welltower Inc Com reit (WELL) 0.1 $24M 326k 74.71
State Street Corporation (STT) 0.1 $22M 310k 69.61
Fidelity National Information Services (FIS) 0.1 $21M 277k 77.08
Waste Management (WM) 0.1 $22M 344k 63.77
Edwards Lifesciences (EW) 0.1 $22M 179k 120.70
SYSCO Corporation (SYY) 0.1 $21M 434k 49.01
Ross Stores (ROST) 0.1 $22M 333k 64.35
Electronic Arts (EA) 0.1 $21M 251k 85.45
Newell Rubbermaid (NWL) 0.1 $21M 402k 52.66
Laboratory Corp. of America Holdings (LH) 0.1 $22M 163k 137.31
Allstate Corporation (ALL) 0.1 $22M 313k 69.19
AvalonBay Communities (AVB) 0.1 $21M 120k 177.84
Sempra Energy (SRE) 0.1 $23M 211k 107.31
Zimmer Holdings (ZBH) 0.1 $22M 169k 130.04
Humana (HUM) 0.1 $22M 126k 176.90
O'reilly Automotive (ORLY) 0.1 $22M 80k 280.11
Zoetis Inc Cl A (ZTS) 0.1 $22M 414k 52.01
Twenty-first Century Fox 0.1 $22M 896k 24.21
Foundation Medicine 0.1 $21M 918k 23.35
Equinix (EQIX) 0.1 $21M 59k 359.97
Hp (HPQ) 0.1 $23M 1.5M 15.53
Baxter International (BAX) 0.1 $21M 430k 47.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 235k 87.20
Consolidated Edison (ED) 0.1 $19M 258k 75.40
Cardinal Health (CAH) 0.1 $21M 268k 77.79
Western Digital (WDC) 0.1 $20M 345k 58.47
Valero Energy Corporation (VLO) 0.1 $21M 387k 53.00
Deere & Company (DE) 0.1 $21M 242k 85.27
Weyerhaeuser Company (WY) 0.1 $20M 638k 31.94
Marriott International (MAR) 0.1 $21M 311k 67.35
AutoZone (AZO) 0.1 $21M 27k 767.78
PPL Corporation (PPL) 0.1 $20M 574k 34.57
Ventas (VTR) 0.1 $21M 294k 70.55
Edison International (EIX) 0.1 $20M 274k 72.33
Southwest Airlines (LUV) 0.1 $20M 518k 38.88
Te Connectivity Ltd for (TEL) 0.1 $19M 299k 64.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 428k 43.83
CBS Corporation 0.1 $19M 341k 54.77
Carnival Corporation (CCL) 0.1 $18M 364k 48.79
Nucor Corporation (NUE) 0.1 $17M 351k 49.44
Sherwin-Williams Company (SHW) 0.1 $19M 67k 277.02
V.F. Corporation (VFC) 0.1 $18M 322k 56.12
Baker Hughes Incorporated 0.1 $18M 361k 50.50
Unilever 0.1 $18M 413k 42.86
Williams Companies (WMB) 0.1 $18M 570k 30.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.7M 10.86
Omni (OMC) 0.1 $18M 206k 84.90
Fiserv (FI) 0.1 $18M 184k 99.47
Public Service Enterprise (PEG) 0.1 $18M 425k 41.87
Paccar (PCAR) 0.1 $17M 295k 58.86
St. Jude Medical 0.1 $19M 238k 79.71
Boston Properties (BXP) 0.1 $18M 129k 136.22
Hca Holdings (HCA) 0.1 $19M 247k 75.67
Marathon Petroleum Corp (MPC) 0.1 $18M 448k 40.64
Expedia (EXPE) 0.1 $18M 156k 116.57
Moody's Corporation (MCO) 0.1 $16M 151k 108.35
M&T Bank Corporation (MTB) 0.1 $16M 134k 116.10
FirstEnergy (FE) 0.1 $16M 492k 33.02
Cummins (CMI) 0.1 $17M 130k 128.25
LKQ Corporation (LKQ) 0.1 $16M 447k 35.46
Paychex (PAYX) 0.1 $16M 273k 57.87
Stanley Black & Decker (SWK) 0.1 $16M 127k 122.97
Molson Coors Brewing Company (TAP) 0.1 $17M 154k 108.89
International Paper Company (IP) 0.1 $17M 344k 47.95
Analog Devices (ADI) 0.1 $17M 257k 64.52
Clorox Company (CLX) 0.1 $16M 129k 125.00
Kellogg Company (K) 0.1 $17M 214k 77.46
Dollar Tree (DLTR) 0.1 $16M 197k 78.97
ConAgra Foods (CAG) 0.1 $16M 349k 47.17
Xcel Energy (XEL) 0.1 $16M 426k 37.88
Amphenol Corporation (APH) 0.1 $17M 258k 64.86
Concho Resources 0.1 $16M 119k 137.46
Delphi Automotive 0.1 $16M 228k 71.40
American Airls (AAL) 0.1 $16M 443k 36.61
Aramark Hldgs (ARMK) 0.1 $17M 445k 38.02
Monster Beverage Corp (MNST) 0.1 $17M 113k 146.79
Wec Energy Group (WEC) 0.1 $16M 267k 59.97
Hartford Financial Services (HIG) 0.1 $14M 324k 42.86
Progressive Corporation (PGR) 0.1 $16M 491k 31.47
Northern Trust Corporation (NTRS) 0.1 $16M 228k 67.99
Cerner Corporation 0.1 $16M 251k 61.75
T. Rowe Price (TROW) 0.1 $14M 216k 66.55
C.R. Bard 0.1 $14M 62k 224.44
AmerisourceBergen (COR) 0.1 $15M 187k 80.77
Parker-Hannifin Corporation (PH) 0.1 $14M 113k 125.40
Dr Pepper Snapple 0.1 $15M 157k 92.17
Vornado Realty Trust (VNO) 0.1 $15M 144k 101.21
DTE Energy Company (DTE) 0.1 $14M 151k 94.00
Ingersoll-rand Co Ltd-cl A 0.1 $15M 215k 67.91
Realty Income (O) 0.1 $15M 216k 67.04
HCP 0.1 $15M 392k 37.95
Dollar General (DG) 0.1 $15M 218k 69.96
Descartes Sys Grp (DSGX) 0.1 $14M 653k 21.52
L Brands 0.1 $14M 203k 70.65
Mylan Nv 0.1 $15M 386k 38.12
Eversource Energy (ES) 0.1 $14M 266k 54.18
Nielsen Hldgs Plc Shs Eur 0.1 $15M 281k 53.57
Willis Towers Watson (WTW) 0.1 $15M 109k 132.64
Ameriprise Financial (AMP) 0.1 $14M 136k 99.85
Equifax (EFX) 0.1 $14M 101k 134.60
Digital Realty Trust (DLR) 0.1 $12M 123k 97.26
Genuine Parts Company (GPC) 0.1 $13M 131k 100.45
Kohl's Corporation (KSS) 0.1 $13M 294k 43.75
Noble Energy 0.1 $13M 359k 35.81
Vulcan Materials Company (VMC) 0.1 $13M 112k 113.76
CenturyLink 0.1 $13M 457k 27.40
Novartis (NVS) 0.1 $13M 160k 78.96
Hess (HES) 0.1 $12M 226k 53.53
Royal Dutch Shell 0.1 $13M 236k 52.86
Symantec Corporation 0.1 $13M 519k 25.09
Agilent Technologies Inc C ommon (A) 0.1 $13M 274k 47.07
Fifth Third Ban (FITB) 0.1 $13M 642k 20.47
J.M. Smucker Company (SJM) 0.1 $13M 99k 135.29
Mead Johnson Nutrition 0.1 $13M 161k 79.01
Lam Research Corporation (LRCX) 0.1 $13M 135k 94.82
Essex Property Trust (ESS) 0.1 $12M 55k 222.74
Skyworks Solutions (SWKS) 0.1 $12M 157k 76.17
Rockwell Automation (ROK) 0.1 $13M 108k 122.23
TransDigm Group Incorporated (TDG) 0.1 $12M 42k 288.67
Ball Corporation (BALL) 0.1 $12M 147k 81.95
Hldgs (UAL) 0.1 $13M 246k 52.43
General Growth Properties 0.1 $13M 487k 27.60
Dentsply Sirona (XRAY) 0.1 $12M 201k 59.46
Principal Financial (PFG) 0.1 $12M 223k 51.51
Via 0.1 $11M 292k 38.15
Martin Marietta Materials (MLM) 0.1 $10M 57k 179.02
Autodesk (ADSK) 0.1 $12M 163k 72.23
Citrix Systems 0.1 $11M 130k 85.06
Franklin Resources (BEN) 0.1 $11M 295k 35.61
Microchip Technology (MCHP) 0.1 $11M 181k 62.14
Royal Caribbean Cruises (RCL) 0.1 $11M 140k 74.91
W.W. Grainger (GWW) 0.1 $10M 46k 225.03
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.87
Whirlpool Corporation (WHR) 0.1 $10M 64k 161.81
Xilinx 0.1 $12M 212k 54.43
Mohawk Industries (MHK) 0.1 $11M 53k 200.35
National-Oilwell Var 0.1 $12M 319k 36.70
Waters Corporation (WAT) 0.1 $11M 67k 158.33
Alcoa 0.1 $11M 1.1M 10.14
Fluor Corporation (FLR) 0.1 $10M 199k 51.32
Linear Technology Corporation 0.1 $12M 200k 59.33
Hershey Company (HSY) 0.1 $12M 121k 95.69
Alliance Data Systems Corporation (BFH) 0.1 $11M 50k 213.33
Fastenal Company (FAST) 0.1 $10M 241k 41.83
Verisk Analytics (VRSK) 0.1 $11M 134k 81.20
Marathon Oil Corporation (MRO) 0.1 $11M 707k 15.78
Quanta Services (PWR) 0.1 $12M 411k 27.99
Invesco (IVZ) 0.1 $11M 342k 31.27
Entergy Corporation (ETR) 0.1 $12M 151k 76.74
Key (KEY) 0.1 $11M 903k 12.17
Atmos Energy Corporation (ATO) 0.1 $11M 147k 74.47
Chipotle Mexican Grill (CMG) 0.1 $11M 25k 423.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 49k 237.50
Cimarex Energy 0.1 $11M 79k 134.32
Church & Dwight (CHD) 0.1 $10M 216k 47.87
McCormick & Company, Incorporated (MKC) 0.1 $11M 105k 99.92
EQT Corporation (EQT) 0.1 $11M 145k 72.79
American Water Works (AWK) 0.1 $11M 149k 74.81
Kimco Realty Corporation (KIM) 0.1 $10M 351k 28.92
Motorola Solutions (MSI) 0.1 $11M 140k 76.16
Mosaic (MOS) 0.1 $11M 440k 24.47
Level 3 Communications 0.1 $11M 243k 46.32
Perrigo Company (PRGO) 0.1 $11M 120k 92.46
Citizens Financial (CFG) 0.1 $11M 438k 24.68
Westrock (WRK) 0.1 $10M 210k 48.56
Loews Corporation (L) 0.1 $9.8M 239k 41.09
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M 926k 9.86
CMS Energy Corporation (CMS) 0.1 $9.9M 235k 42.00
Western Union Company (WU) 0.1 $8.6M 413k 20.78
Lincoln National Corporation (LNC) 0.1 $9.2M 196k 46.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 388k 25.86
Republic Services (RSG) 0.1 $9.9M 195k 50.54
Ameren Corporation (AEE) 0.1 $10M 204k 49.07
CarMax (KMX) 0.1 $8.5M 160k 53.25
Coach 0.1 $8.6M 234k 36.55
Hologic (HOLX) 0.1 $9.0M 232k 38.83
Host Hotels & Resorts (HST) 0.1 $9.7M 626k 15.54
Mattel (MAT) 0.1 $8.6M 285k 30.28
NetApp (NTAP) 0.1 $8.3M 233k 35.82
Global Payments (GPN) 0.1 $9.9M 129k 76.68
Best Buy (BBY) 0.1 $8.9M 232k 38.26
Harris Corporation 0.1 $9.5M 104k 91.61
DaVita (DVA) 0.1 $9.1M 138k 66.00
International Flavors & Fragrances (IFF) 0.1 $9.5M 66k 142.75
Cincinnati Financial Corporation (CINF) 0.1 $9.5M 126k 75.45
Masco Corporation (MAS) 0.1 $9.6M 281k 34.39
Mettler-Toledo International (MTD) 0.1 $9.3M 22k 419.35
Universal Health Services (UHS) 0.1 $9.4M 76k 123.31
Eastman Chemical Company (EMN) 0.1 $8.5M 125k 67.80
Rockwell Collins 0.1 $9.3M 110k 84.34
Campbell Soup Company (CPB) 0.1 $9.0M 165k 54.63
Macy's (M) 0.1 $9.6M 259k 37.02
Ca 0.1 $8.7M 264k 33.03
SL Green Realty 0.1 $9.1M 84k 108.34
D.R. Horton (DHI) 0.1 $8.6M 283k 30.27
Advance Auto Parts (AAP) 0.1 $9.2M 62k 149.25
Dover Corporation (DOV) 0.1 $10M 136k 73.54
C.H. Robinson Worldwide (CHRW) 0.1 $8.4M 119k 70.57
Seagate Technology Com Stk 0.1 $9.6M 250k 38.55
Acuity Brands (AYI) 0.1 $9.7M 37k 264.26
CenterPoint Energy (CNP) 0.1 $8.5M 366k 23.23
Quest Diagnostics Incorporated (DGX) 0.1 $9.9M 116k 84.72
Hormel Foods Corporation (HRL) 0.1 $8.6M 226k 37.95
L-3 Communications Holdings 0.1 $9.9M 65k 150.73
SCANA Corporation 0.1 $8.8M 122k 72.19
Textron (TXT) 0.1 $8.9M 225k 39.65
Centene Corporation (CNC) 0.1 $9.5M 143k 66.96
KLA-Tencor Corporation (KLAC) 0.1 $9.1M 130k 69.67
Extra Space Storage (EXR) 0.1 $8.4M 105k 79.61
Kansas City Southern 0.1 $8.4M 90k 93.27
Ametek (AME) 0.1 $9.3M 194k 47.81
Federal Realty Inv. Trust 0.1 $9.8M 64k 154.04
Oneok (OKE) 0.1 $9.4M 182k 51.35
Fox News 0.1 $10M 407k 24.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $9.7M 314k 30.99
Sirius Xm Holdings (SIRI) 0.1 $9.0M 2.1M 4.17
Pentair cs (PNR) 0.1 $8.9M 139k 64.13
E TRADE Financial Corporation 0.0 $6.7M 229k 29.22
Hasbro (HAS) 0.0 $7.5M 95k 79.50
Total System Services 0.0 $6.5M 139k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5M 148k 50.87
Affiliated Managers (AMG) 0.0 $6.5M 45k 144.96
Expeditors International of Washington (EXPD) 0.0 $7.8M 151k 51.52
Tractor Supply Company (TSCO) 0.0 $7.5M 112k 67.12
AES Corporation (AES) 0.0 $7.1M 552k 12.88
Lennar Corporation (LEN) 0.0 $6.6M 157k 42.25
Sealed Air (SEE) 0.0 $7.6M 165k 45.93
Snap-on Incorporated (SNA) 0.0 $7.4M 49k 152.47
Brown-Forman Corporation (BF.B) 0.0 $7.2M 152k 47.44
Harley-Davidson (HOG) 0.0 $7.8M 149k 52.58
Tiffany & Co. 0.0 $6.5M 90k 72.62
Akamai Technologies (AKAM) 0.0 $7.8M 146k 53.11
Comerica Incorporated (CMA) 0.0 $6.9M 146k 47.39
Hanesbrands (HBI) 0.0 $8.0M 318k 25.21
Darden Restaurants (DRI) 0.0 $6.7M 110k 61.44
Cooper Companies (COO) 0.0 $7.3M 41k 179.42
Foot Locker (FL) 0.0 $7.7M 113k 67.69
Unum (UNM) 0.0 $7.0M 197k 35.38
Interpublic Group of Companies (IPG) 0.0 $7.5M 336k 22.39
Newfield Exploration 0.0 $7.2M 166k 43.34
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 219k 32.33
NiSource (NI) 0.0 $6.5M 272k 24.06
Xerox Corporation 0.0 $7.2M 714k 10.11
Torchmark Corporation 0.0 $6.4M 100k 64.11
Whole Foods Market 0.0 $7.6M 267k 28.34
Cintas Corporation (CTAS) 0.0 $8.1M 72k 112.94
Varian Medical Systems 0.0 $7.8M 78k 99.41
Wynn Resorts (WYNN) 0.0 $6.5M 66k 97.42
Tesoro Corporation 0.0 $8.0M 100k 79.69
Juniper Networks (JNPR) 0.0 $7.7M 320k 24.07
Alaska Air (ALK) 0.0 $6.8M 103k 65.94
Alliant Energy Corporation (LNT) 0.0 $7.3M 190k 38.41
F5 Networks (FFIV) 0.0 $6.9M 55k 124.64
Albemarle Corporation (ALB) 0.0 $8.0M 94k 85.28
Macerich Company (MAC) 0.0 $8.2M 101k 80.97
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 93k 75.78
Udr (UDR) 0.0 $8.1M 224k 36.11
Pvh Corporation (PVH) 0.0 $7.4M 67k 110.35
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 251k 28.00
Fortune Brands (FBIN) 0.0 $7.5M 129k 58.10
Xylem (XYL) 0.0 $7.8M 150k 52.45
Michael Kors Holdings 0.0 $6.8M 145k 46.97
Iron Mountain (IRM) 0.0 $7.7M 204k 37.53
Xl 0.0 $7.8M 233k 33.53
Leucadia National 0.0 $5.1M 271k 19.01
Starwood Property Trust (STWD) 0.0 $6.3M 281k 22.52
Assurant (AIZ) 0.0 $4.7M 51k 92.24
Pulte (PHM) 0.0 $5.2M 260k 20.13
Bed Bath & Beyond 0.0 $5.6M 130k 43.12
FMC Technologies 0.0 $5.6M 189k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 73k 81.31
Leggett & Platt (LEG) 0.0 $5.1M 112k 45.66
Avery Dennison Corporation (AVY) 0.0 $5.8M 75k 77.66
Nordstrom (JWN) 0.0 $5.0M 97k 52.00
Verisign (VRSN) 0.0 $6.1M 78k 78.19
Apartment Investment and Management 0.0 $6.1M 133k 46.00
United Rentals (URI) 0.0 $5.7M 72k 78.49
Helmerich & Payne (HP) 0.0 $6.2M 93k 67.19
PerkinElmer (RVTY) 0.0 $5.2M 92k 56.11
Staples 0.0 $4.6M 543k 8.54
Stericycle (SRCL) 0.0 $5.9M 74k 80.46
Jacobs Engineering 0.0 $5.2M 101k 51.78
Harman International Industries 0.0 $5.0M 59k 85.00
Discovery Communications 0.0 $5.0M 190k 26.42
Southwestern Energy Company (SWN) 0.0 $5.7M 413k 13.86
Wyndham Worldwide Corporation 0.0 $6.2M 92k 67.22
Under Armour (UAA) 0.0 $6.3M 164k 38.63
CF Industries Holdings (CF) 0.0 $4.8M 197k 24.35
Zions Bancorporation (ZION) 0.0 $5.3M 171k 30.95
FMC Corporation (FMC) 0.0 $5.7M 117k 48.36
BorgWarner (BWA) 0.0 $5.9M 169k 35.16
Flowserve Corporation (FLS) 0.0 $5.4M 113k 48.22
Scripps Networks Interactive 0.0 $5.0M 79k 63.50
Signet Jewelers (SIG) 0.0 $4.7M 64k 74.25
Garmin (GRMN) 0.0 $4.6M 96k 48.22
Eagle Ban (EGBN) 0.0 $5.0M 101k 49.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.7M 79k 72.14
Ralph Lauren Corp (RL) 0.0 $4.7M 47k 100.76
Tripadvisor (TRIP) 0.0 $6.0M 95k 63.18
Allegion Plc equity (ALLE) 0.0 $5.6M 81k 68.75
Vince Hldg 0.0 $5.2M 927k 5.64
Grubhub 0.0 $6.3M 146k 42.99
Qorvo (QRVO) 0.0 $6.0M 107k 55.87
Under Armour Inc Cl C (UA) 0.0 $5.6M 164k 34.00
NRG Energy (NRG) 0.0 $2.9M 263k 11.21
People's United Financial 0.0 $4.1M 260k 15.90
H&R Block (HRB) 0.0 $4.2M 183k 23.13
Pitney Bowes (PBI) 0.0 $2.8M 155k 18.09
Ryder System (R) 0.0 $3.0M 45k 66.13
Teradata Corporation (TDC) 0.0 $3.4M 110k 30.90
Dun & Bradstreet Corporation 0.0 $4.1M 30k 136.36
Transocean (RIG) 0.0 $3.1M 287k 10.66
Gap (GPS) 0.0 $4.1M 185k 22.24
Patterson Companies (PDCO) 0.0 $3.2M 70k 46.19
Murphy Oil Corporation (MUR) 0.0 $4.2M 138k 30.54
Sap (SAP) 0.0 $2.8M 35k 80.00
Discovery Communications 0.0 $3.4M 127k 27.10
Frontier Communications 0.0 $4.1M 983k 4.16
Chesapeake Energy Corporation 0.0 $3.4M 545k 6.27
Robert Half International (RHI) 0.0 $4.2M 111k 37.99
CONSOL Energy 0.0 $3.4M 179k 19.20
Industrial SPDR (XLI) 0.0 $4.2M 72k 58.38
F.N.B. Corporation (FNB) 0.0 $3.5M 283k 12.30
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 25k 154.71
Vanguard Total Stock Market ETF (VTI) 0.0 $3.6M 32k 111.34
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 30k 119.66
News (NWSA) 0.0 $4.4M 318k 13.96
Endo International (ENDPQ) 0.0 $3.3M 165k 20.01
Navient Corporation equity (NAVI) 0.0 $3.8M 266k 14.47
Tegna (TGNA) 0.0 $4.0M 181k 21.93
Csra 0.0 $3.3M 124k 26.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.8M 58k 48.84
Legg Mason 0.0 $2.6M 78k 33.77
AutoNation (AN) 0.0 $2.7M 55k 48.76
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 216285.71
Diageo (DEO) 0.0 $1.7M 15k 116.05
Royal Dutch Shell 0.0 $1.3M 26k 50.47
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 10k 105.67
iShares S&P 500 Index (IVV) 0.0 $1.9M 8.8k 217.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 39k 59.15
Imperial Oil (IMO) 0.0 $1.1M 36k 31.33
First Solar (FSLR) 0.0 $2.5M 64k 39.78
Energy Select Sector SPDR (XLE) 0.0 $941k 13k 70.64
Enterprise Products Partners (EPD) 0.0 $1.2M 44k 27.63
Owens-Illinois 0.0 $2.5M 135k 18.39
Mack-Cali Realty (VRE) 0.0 $2.7M 100k 27.22
Energy Transfer Equity (ET) 0.0 $1.1M 64k 16.79
Urban Outfitters (URBN) 0.0 $2.5M 74k 34.27
Saul Centers (BFS) 0.0 $1.1M 17k 66.57
iShares Russell 1000 Growth Index (IWF) 0.0 $964k 9.3k 104.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.6k 282.27
Utilities SPDR (XLU) 0.0 $1.2M 24k 49.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 15k 124.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 13k 105.79
Franco-Nevada Corporation (FNV) 0.0 $1.4M 21k 69.86
PowerShares Dynamic Pharmaceuticals 0.0 $1.3M 20k 61.62
Rydex Etf Trust s^p500 pur val 0.0 $2.3M 43k 52.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 18k 99.44
Quintiles Transnatio Hldgs I 0.0 $2.6M 32k 81.06
News Corp Class B cos (NWS) 0.0 $1.4M 100k 14.27
Hubbell (HUBB) 0.0 $1.9M 17k 107.77
BP (BP) 0.0 $401k 11k 35.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $153k 4.1k 37.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $203k 1.7k 120.40
Canadian Natl Ry (CNI) 0.0 $200k 3.1k 65.53
Teva Pharmaceutical Industries (TEVA) 0.0 $414k 9.0k 46.01
Core Laboratories 0.0 $202k 1.8k 112.60
GlaxoSmithKline 0.0 $265k 6.2k 43.08
Total (TTE) 0.0 $288k 6.1k 47.56
Shire 0.0 $482k 2.5k 193.95
Anheuser-Busch InBev NV (BUD) 0.0 $342k 2.6k 131.59
Novo Nordisk A/S (NVO) 0.0 $232k 5.6k 41.51
New York Community Ban (NYCB) 0.0 $183k 13k 14.22
TCF Financial Corporation 0.0 $214k 15k 14.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.8k 80.68
Choice Hotels International (CHH) 0.0 $496k 11k 45.09
SPDR Gold Trust (GLD) 0.0 $675k 5.4k 125.70
Amdocs Ltd ord (DOX) 0.0 $728k 13k 57.83
iShares Russell 2000 Index (IWM) 0.0 $258k 2.1k 123.08
Transcanada Corp 0.0 $428k 9.0k 47.62
iShares Russell 1000 Index (IWB) 0.0 $684k 5.7k 120.49
ManTech International Corporation 0.0 $691k 18k 37.71
Atrion Corporation (ATRI) 0.0 $245k 575.00 426.09
DiamondRock Hospitality Company (DRH) 0.0 $579k 64k 9.09
Energy Transfer Partners 0.0 $311k 8.4k 37.00
Panera Bread Company 0.0 $346k 1.8k 194.93
Unilever (UL) 0.0 $313k 6.6k 47.42
Aqua America 0.0 $258k 8.5k 30.51
Esterline Technologies Corporation 0.0 $684k 9.0k 76.00
Novavax 0.0 $35k 17k 2.06
PacWest Ban 0.0 $224k 5.2k 42.85
RBC Bearings Incorporated (RBC) 0.0 $382k 5.0k 76.40
TreeHouse Foods (THS) 0.0 $200k 2.3k 87.03
WGL Holdings 0.0 $367k 5.9k 62.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 136.00 36.76
Suncor Energy (SU) 0.0 $647k 23k 28.57
Manulife Finl Corp (MFC) 0.0 $142k 10k 14.13
Vanguard Financials ETF (VFH) 0.0 $249k 5.1k 49.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $546k 4.4k 123.28
iShares Russell Midcap Value Index (IWS) 0.0 $815k 11k 76.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221k 4.2k 53.11
Financial Select Sector SPDR (XLF) 0.0 $359k 19k 19.31
Weingarten Realty Investors 0.0 $257k 6.6k 39.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $214k 175.00 1222.86
Colfax Corporation 0.0 $352k 11k 31.44
Tesla Motors (TSLA) 0.0 $275k 1.3k 204.31
SPDR S&P Biotech (XBI) 0.0 $230k 3.5k 66.17
iShares Dow Jones Select Dividend (DVY) 0.0 $434k 5.1k 85.56
WisdomTree India Earnings Fund (EPI) 0.0 $12k 550.00 21.82
Vanguard Mid-Cap ETF (VO) 0.0 $204k 1.6k 129.85
Vanguard Small-Cap ETF (VB) 0.0 $336k 2.8k 122.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $485k 5.8k 83.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 13k 5.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $675k 6.4k 104.96
PowerShares Preferred Portfolio 0.0 $187k 12k 15.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $890k 15k 59.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $584k 6.9k 85.07
Vanguard REIT ETF (VNQ) 0.0 $726k 8.4k 86.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $564k 7.2k 78.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $226k 4.0k 56.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $82k 12k 6.79
New America High Income Fund I (HYB) 0.0 $426k 46k 9.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 5.2k 39.54
Vanguard Health Care ETF (VHT) 0.0 $259k 2.0k 132.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $378k 3.8k 100.80
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 102.00 107.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $403k 5.0k 80.60
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 $230k 2.4k 97.71
Vanguard Industrials ETF (VIS) 0.0 $211k 1.9k 111.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $377k 4.7k 80.54
Rydex S&P 500 Pure Growth ETF 0.0 $8.1k 105.00 76.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $231k 5.1k 45.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $316k 5.2k 61.24
Schwab U S Broad Market ETF (SCHB) 0.0 $486k 9.3k 52.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $68k 2.7k 25.00
Schwab International Equity ETF (SCHF) 0.0 $258k 8.4k 30.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $335k 3.8k 87.58
Schwab U S Small Cap ETF (SCHA) 0.0 $108k 1.9k 57.60
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 $79k 2.5k 31.07
Schwab Strategic Tr cmn (SCHV) 0.0 $100k 2.2k 45.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 905.00 52.17
Severn Ban 0.0 $93k 14k 6.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $217k 4.6k 47.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 583.00 42.88
Ingredion Incorporated (INGR) 0.0 $502k 3.8k 133.19
Mplx (MPLX) 0.0 $369k 11k 33.85
Northwest Biotherapeutics In (NWBO) 0.0 $21k 38k 0.55
Mallinckrodt Pub 0.0 $0 90k 0.00
Sprint 0.0 $71k 11k 6.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $490k 2.5k 198.55
Twitter 0.0 $668k 29k 23.06
Cdk Global Inc equities 0.0 $566k 9.9k 57.37
Williams Partners 0.0 $226k 6.1k 37.25
Firstservice Corp New Sub Vtg 0.0 $885k 19k 46.67
Colliers International Group sub vtg (CIGI) 0.0 $798k 19k 42.09
Euroseas 0.0 $23k 11k 2.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $270k 30k 9.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $492k 254k 1.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $501k 10k 50.10
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $136k 200k 0.68
Gigpeak 0.0 $136k 58k 2.34