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