Chevy Chase Trust Holdings as of Sept. 30, 2017
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 686 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $791M | 5.1M | 154.12 | |
Microsoft Corporation (MSFT) | 2.7 | $600M | 8.1M | 74.49 | |
Amazon (AMZN) | 1.7 | $384M | 399k | 961.36 | |
Berkshire Hathaway (BRK.B) | 1.6 | $355M | 1.9M | 183.32 | |
Facebook Inc cl a (META) | 1.6 | $356M | 2.1M | 170.86 | |
Johnson & Johnson (JNJ) | 1.6 | $351M | 2.7M | 130.01 | |
Exxon Mobil Corporation (XOM) | 1.4 | $316M | 3.9M | 81.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $302M | 310k | 973.72 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $301M | 314k | 959.10 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $298M | 3.1M | 95.51 | |
Citigroup (C) | 1.1 | $253M | 3.5M | 72.74 | |
Bank of America Corporation (BAC) | 1.1 | $231M | 9.1M | 25.34 | |
Verizon Communications (VZ) | 1.0 | $230M | 4.6M | 49.49 | |
At&t (T) | 1.0 | $221M | 5.7M | 39.17 | |
Visa (V) | 1.0 | $220M | 2.1M | 105.24 | |
Wells Fargo & Company (WFC) | 1.0 | $217M | 3.9M | 55.15 | |
Procter & Gamble Company (PG) | 0.9 | $211M | 2.3M | 90.98 | |
UnitedHealth (UNH) | 0.9 | $206M | 1.1M | 195.87 | |
Chevron Corporation (CVX) | 0.9 | $198M | 1.7M | 117.50 | |
General Electric Company | 0.9 | $199M | 8.2M | 24.18 | |
Pfizer (PFE) | 0.9 | $196M | 5.5M | 35.70 | |
Merck & Co (MRK) | 0.9 | $196M | 3.1M | 64.03 | |
Walt Disney Company (DIS) | 0.9 | $191M | 1.9M | 98.57 | |
Pepsi (PEP) | 0.8 | $183M | 1.6M | 111.43 | |
NVIDIA Corporation (NVDA) | 0.8 | $181M | 1.0M | 178.77 | |
Intel Corporation (INTC) | 0.8 | $180M | 4.7M | 38.08 | |
Home Depot (HD) | 0.8 | $172M | 1.1M | 163.56 | |
Dowdupont | 0.8 | $169M | 2.4M | 69.22 | |
Comcast Corporation (CMCSA) | 0.7 | $161M | 4.2M | 38.48 | |
Coca-Cola Company (KO) | 0.7 | $161M | 3.6M | 45.01 | |
3M Company (MMM) | 0.7 | $151M | 717k | 209.92 | |
Cisco Systems (CSCO) | 0.7 | $150M | 4.5M | 33.63 | |
Philip Morris International (PM) | 0.7 | $151M | 1.4M | 111.01 | |
Lockheed Martin Corporation (LMT) | 0.6 | $137M | 442k | 310.29 | |
Abbvie (ABBV) | 0.6 | $135M | 1.5M | 88.86 | |
Goldman Sachs (GS) | 0.6 | $130M | 549k | 237.18 | |
Oracle Corporation (ORCL) | 0.6 | $131M | 2.7M | 48.35 | |
McDonald's Corporation (MCD) | 0.6 | $127M | 809k | 156.68 | |
Amgen (AMGN) | 0.6 | $127M | 678k | 186.45 | |
Boeing Company (BA) | 0.6 | $125M | 490k | 254.21 | |
CVS Caremark Corporation (CVS) | 0.6 | $122M | 1.5M | 81.32 | |
MasterCard Incorporated (MA) | 0.5 | $120M | 849k | 141.21 | |
International Business Machines (IBM) | 0.5 | $114M | 786k | 145.08 | |
Celgene Corporation | 0.5 | $107M | 735k | 145.82 | |
Altria (MO) | 0.5 | $107M | 1.7M | 63.42 | |
Nextera Energy (NEE) | 0.5 | $103M | 705k | 146.55 | |
Schlumberger (SLB) | 0.5 | $104M | 1.5M | 69.76 | |
Wal-Mart Stores (WMT) | 0.5 | $101M | 1.3M | 78.14 | |
Accenture (ACN) | 0.5 | $101M | 744k | 135.07 | |
Medtronic (MDT) | 0.4 | $97M | 1.2M | 77.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $95M | 1.5M | 63.74 | |
Honeywell International (HON) | 0.4 | $96M | 674k | 141.74 | |
Gilead Sciences (GILD) | 0.4 | $93M | 1.1M | 81.02 | |
Abbott Laboratories (ABT) | 0.4 | $87M | 1.6M | 53.36 | |
Cme (CME) | 0.4 | $86M | 634k | 135.65 | |
Starbucks Corporation (SBUX) | 0.4 | $87M | 1.6M | 53.71 | |
Broad | 0.4 | $87M | 359k | 242.52 | |
Union Pacific Corporation (UNP) | 0.4 | $83M | 718k | 115.97 | |
U.S. Bancorp (USB) | 0.4 | $83M | 1.5M | 53.60 | |
Nike (NKE) | 0.4 | $81M | 1.6M | 51.85 | |
Danaher Corporation (DHR) | 0.4 | $82M | 961k | 85.76 | |
FLIR Systems | 0.4 | $83M | 2.1M | 38.92 | |
Illumina (ILMN) | 0.4 | $81M | 407k | 199.21 | |
EOG Resources (EOG) | 0.4 | $79M | 815k | 96.74 | |
priceline.com Incorporated | 0.4 | $79M | 43k | 1830.83 | |
Micron Technology (MU) | 0.4 | $80M | 2.0M | 39.33 | |
Texas Instruments Incorporated (TXN) | 0.3 | $78M | 870k | 89.64 | |
United Technologies Corporation | 0.3 | $77M | 664k | 116.11 | |
Charles Schwab Corporation (SCHW) | 0.3 | $73M | 1.7M | 43.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $72M | 438k | 164.29 | |
Eli Lilly & Co. (LLY) | 0.3 | $73M | 852k | 85.52 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $72M | 288k | 251.23 | |
United Parcel Service (UPS) | 0.3 | $73M | 606k | 120.09 | |
Time Warner | 0.3 | $71M | 696k | 102.45 | |
Ecolab (ECL) | 0.3 | $71M | 554k | 128.61 | |
TJX Companies (TJX) | 0.3 | $71M | 968k | 73.73 | |
Qualcomm (QCOM) | 0.3 | $67M | 1.3M | 51.83 | |
Netflix (NFLX) | 0.3 | $69M | 379k | 181.34 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $65M | 437k | 149.18 | |
Morgan Stanley (MS) | 0.3 | $65M | 1.4M | 48.17 | |
Thermo Fisher Scientific (TMO) | 0.3 | $66M | 351k | 189.20 | |
Delta Air Lines (DAL) | 0.3 | $65M | 1.4M | 48.22 | |
Paypal Holdings (PYPL) | 0.3 | $67M | 1.0M | 64.03 | |
Caterpillar (CAT) | 0.3 | $65M | 522k | 124.71 | |
Walgreen Boots Alliance (WBA) | 0.3 | $64M | 826k | 77.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $64M | 176k | 363.42 | |
Intuitive Surgical (ISRG) | 0.3 | $61M | 59k | 1045.88 | |
Biogen Idec (BIIB) | 0.3 | $63M | 200k | 313.12 | |
Cognex Corporation (CGNX) | 0.3 | $61M | 556k | 110.29 | |
American Express Company (AXP) | 0.3 | $59M | 649k | 90.46 | |
PNC Financial Services (PNC) | 0.3 | $61M | 449k | 134.77 | |
FedEx Corporation (FDX) | 0.3 | $60M | 265k | 225.58 | |
American Electric Power Company (AEP) | 0.3 | $60M | 852k | 70.24 | |
Lowe's Companies (LOW) | 0.3 | $59M | 743k | 79.94 | |
Applied Materials (AMAT) | 0.3 | $60M | 1.1M | 52.09 | |
General Motors Company (GM) | 0.3 | $60M | 1.5M | 40.38 | |
Allergan | 0.3 | $60M | 292k | 204.95 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $58M | 130k | 447.14 | |
Colgate-Palmolive Company (CL) | 0.3 | $58M | 795k | 72.85 | |
Chubb (CB) | 0.3 | $58M | 410k | 142.55 | |
salesforce (CRM) | 0.2 | $56M | 597k | 93.42 | |
Mondelez Int (MDLZ) | 0.2 | $54M | 1.3M | 40.66 | |
BlackRock | 0.2 | $52M | 117k | 447.07 | |
Becton, Dickinson and (BDX) | 0.2 | $52M | 265k | 195.95 | |
ConocoPhillips (COP) | 0.2 | $53M | 1.1M | 50.05 | |
Estee Lauder Companies (EL) | 0.2 | $54M | 496k | 107.84 | |
American International (AIG) | 0.2 | $53M | 857k | 61.39 | |
General Dynamics Corporation (GD) | 0.2 | $51M | 246k | 205.60 | |
American Tower Reit (AMT) | 0.2 | $51M | 376k | 136.68 | |
Duke Energy (DUK) | 0.2 | $52M | 618k | 83.92 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $49M | 920k | 53.02 | |
Monsanto Company | 0.2 | $48M | 403k | 119.85 | |
Automatic Data Processing (ADP) | 0.2 | $49M | 446k | 109.32 | |
Raytheon Company | 0.2 | $48M | 258k | 186.58 | |
Royal Dutch Shell | 0.2 | $48M | 768k | 62.54 | |
Roper Industries (ROP) | 0.2 | $49M | 202k | 243.43 | |
MetLife (MET) | 0.2 | $49M | 934k | 51.95 | |
CSX Corporation (CSX) | 0.2 | $46M | 845k | 54.26 | |
Aetna | 0.2 | $47M | 294k | 159.01 | |
Range Resources (RRC) | 0.2 | $44M | 2.3M | 19.57 | |
Dominion Resources (D) | 0.2 | $44M | 572k | 76.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $45M | 155k | 287.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $43M | 673k | 64.21 | |
Stryker Corporation (SYK) | 0.2 | $45M | 317k | 142.02 | |
Ford Motor Company (F) | 0.2 | $45M | 3.7M | 11.97 | |
Southern Company (SO) | 0.2 | $44M | 891k | 49.14 | |
Simon Property (SPG) | 0.2 | $44M | 272k | 161.01 | |
Anthem (ELV) | 0.2 | $44M | 232k | 189.88 | |
CIGNA Corporation | 0.2 | $41M | 221k | 186.94 | |
Henry Schein (HSIC) | 0.2 | $43M | 518k | 82.08 | |
Activision Blizzard | 0.2 | $43M | 661k | 64.51 | |
Foundation Medicine | 0.2 | $43M | 1.1M | 40.19 | |
Intercontinental Exchange (ICE) | 0.2 | $41M | 596k | 68.70 | |
Kraft Heinz (KHC) | 0.2 | $41M | 530k | 77.55 | |
Illinois Tool Works (ITW) | 0.2 | $41M | 275k | 147.96 | |
Prudential Financial (PRU) | 0.2 | $40M | 373k | 106.32 | |
Fortive (FTV) | 0.2 | $40M | 567k | 70.85 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $38M | 519k | 72.54 | |
Nasdaq Omx (NDAQ) | 0.2 | $38M | 494k | 77.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $39M | 254k | 152.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $37M | 313k | 117.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $38M | 448k | 83.81 | |
Target Corporation (TGT) | 0.2 | $38M | 648k | 59.01 | |
Marriott International (MAR) | 0.2 | $38M | 340k | 110.26 | |
Norfolk Southern (NSC) | 0.2 | $35M | 267k | 132.24 | |
Boston Scientific Corporation (BSX) | 0.2 | $35M | 1.2M | 29.17 | |
Emerson Electric (EMR) | 0.2 | $36M | 571k | 62.87 | |
BB&T Corporation | 0.2 | $35M | 740k | 46.94 | |
Capital One Financial (COF) | 0.2 | $36M | 430k | 84.65 | |
Deere & Company (DE) | 0.2 | $35M | 281k | 125.61 | |
eBay (EBAY) | 0.2 | $35M | 896k | 38.46 | |
Halliburton Company (HAL) | 0.2 | $35M | 758k | 46.03 | |
Praxair | 0.2 | $36M | 256k | 139.77 | |
Phillips 66 (PSX) | 0.2 | $35M | 377k | 91.61 | |
Crown Castle Intl (CCI) | 0.2 | $35M | 354k | 99.98 | |
S&p Global (SPGI) | 0.2 | $35M | 225k | 156.35 | |
General Mills (GIS) | 0.1 | $33M | 633k | 51.76 | |
Terreno Realty Corporation (TRNO) | 0.1 | $33M | 900k | 36.18 | |
Kinder Morgan (KMI) | 0.1 | $32M | 1.7M | 19.18 | |
Express Scripts Holding | 0.1 | $33M | 513k | 63.32 | |
Aon | 0.1 | $33M | 223k | 146.10 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $33M | 815k | 40.27 | |
State Street Corporation (STT) | 0.1 | $31M | 328k | 95.54 | |
Travelers Companies (TRV) | 0.1 | $32M | 258k | 122.50 | |
Electronic Arts (EA) | 0.1 | $32M | 271k | 118.00 | |
Valero Energy Corporation (VLO) | 0.1 | $30M | 389k | 76.93 | |
Novartis (NVS) | 0.1 | $32M | 371k | 85.85 | |
Red Hat | 0.1 | $31M | 276k | 110.79 | |
Anadarko Petroleum Corporation | 0.1 | $31M | 642k | 48.85 | |
Exelon Corporation (EXC) | 0.1 | $32M | 842k | 37.67 | |
PG&E Corporation (PCG) | 0.1 | $31M | 449k | 68.08 | |
Constellation Brands (STZ) | 0.1 | $30M | 151k | 199.45 | |
Humana (HUM) | 0.1 | $31M | 127k | 243.63 | |
Intuit (INTU) | 0.1 | $31M | 215k | 142.20 | |
Eaton (ETN) | 0.1 | $30M | 391k | 76.79 | |
Sirius Xm Holdings | 0.1 | $30M | 5.4M | 5.52 | |
Equinix (EQIX) | 0.1 | $30M | 68k | 446.29 | |
Waste Management (WM) | 0.1 | $28M | 360k | 78.27 | |
Baxter International (BAX) | 0.1 | $29M | 458k | 62.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $28M | 662k | 42.51 | |
Public Storage (PSA) | 0.1 | $28M | 131k | 214.02 | |
AFLAC Incorporated (AFL) | 0.1 | $28M | 346k | 81.42 | |
Analog Devices (ADI) | 0.1 | $28M | 321k | 86.17 | |
Tyson Foods (TSN) | 0.1 | $29M | 413k | 70.45 | |
Air Products & Chemicals (APD) | 0.1 | $29M | 193k | 151.22 | |
McKesson Corporation (MCK) | 0.1 | $28M | 185k | 153.61 | |
Allstate Corporation (ALL) | 0.1 | $29M | 320k | 91.91 | |
F.N.B. Corporation (FNB) | 0.1 | $28M | 2.0M | 14.03 | |
Industries N shs - a - (LYB) | 0.1 | $28M | 284k | 99.05 | |
Prologis (PLD) | 0.1 | $29M | 464k | 63.46 | |
Expedia (EXPE) | 0.1 | $28M | 194k | 143.94 | |
Cyrusone | 0.1 | $28M | 471k | 58.93 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $28M | 434k | 63.81 | |
Hp (HPQ) | 0.1 | $30M | 1.5M | 19.96 | |
Fidelity National Information Services (FIS) | 0.1 | $27M | 294k | 93.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $26M | 432k | 59.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $26M | 72k | 358.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 1.9M | 14.04 | |
Lam Research Corporation | 0.1 | $27M | 144k | 185.04 | |
Southwest Airlines (LUV) | 0.1 | $27M | 482k | 55.95 | |
Alexion Pharmaceuticals | 0.1 | $27M | 195k | 140.29 | |
Te Connectivity Ltd for | 0.1 | $26M | 310k | 83.06 | |
Synchrony Financial (SYF) | 0.1 | $26M | 823k | 31.05 | |
Impinj (PI) | 0.1 | $27M | 644k | 41.61 | |
Corning Incorporated (GLW) | 0.1 | $24M | 796k | 29.91 | |
Progressive Corporation (PGR) | 0.1 | $25M | 509k | 48.42 | |
Devon Energy Corporation (DVN) | 0.1 | $25M | 673k | 36.71 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 632k | 37.51 | |
PPG Industries (PPG) | 0.1 | $25M | 226k | 108.66 | |
Western Digital (WDC) | 0.1 | $25M | 290k | 86.40 | |
Unilever | 0.1 | $25M | 421k | 59.04 | |
Fiserv (FI) | 0.1 | $24M | 185k | 128.96 | |
Sempra Energy (SRE) | 0.1 | $25M | 221k | 114.13 | |
Wynn Resorts (WYNN) | 0.1 | $24M | 160k | 148.92 | |
Washington Federal (WAFD) | 0.1 | $25M | 741k | 33.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $25M | 449k | 56.08 | |
Twenty-first Century Fox | 0.1 | $24M | 921k | 26.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $24M | 344k | 70.28 | |
Discover Financial Services (DFS) | 0.1 | $22M | 343k | 64.51 | |
Moody's Corporation (MCO) | 0.1 | $22M | 156k | 139.21 | |
M&T Bank Corporation (MTB) | 0.1 | $22M | 136k | 161.04 | |
Consolidated Edison (ED) | 0.1 | $22M | 272k | 80.68 | |
Apache Corporation | 0.1 | $22M | 469k | 45.80 | |
Autodesk (ADSK) | 0.1 | $22M | 191k | 112.26 | |
Carnival Corporation (CCL) | 0.1 | $23M | 357k | 64.62 | |
Cummins (CMI) | 0.1 | $23M | 138k | 168.03 | |
Digital Realty Trust (DLR) | 0.1 | $21M | 179k | 118.33 | |
SYSCO Corporation (SYY) | 0.1 | $23M | 429k | 53.95 | |
Ross Stores (ROST) | 0.1 | $22M | 343k | 64.58 | |
Equity Residential (EQR) | 0.1 | $21M | 322k | 65.93 | |
Yum! Brands (YUM) | 0.1 | $23M | 309k | 73.61 | |
Weyerhaeuser Company (WY) | 0.1 | $23M | 671k | 34.03 | |
Williams Companies (WMB) | 0.1 | $22M | 721k | 30.04 | |
AvalonBay Communities (AVB) | 0.1 | $22M | 124k | 178.42 | |
PPL Corporation (PPL) | 0.1 | $23M | 600k | 37.95 | |
Xcel Energy (XEL) | 0.1 | $21M | 444k | 47.32 | |
Paccar (PCAR) | 0.1 | $22M | 309k | 72.34 | |
Pioneer Natural Resources | 0.1 | $22M | 149k | 147.50 | |
Amphenol Corporation (APH) | 0.1 | $23M | 268k | 84.64 | |
Edison International (EIX) | 0.1 | $22M | 287k | 77.17 | |
ING Groep (ING) | 0.1 | $23M | 1.2M | 18.42 | |
Delphi Automotive | 0.1 | $23M | 233k | 98.40 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $21M | 1.4M | 14.71 | |
Dxc Technology (DXC) | 0.1 | $21M | 249k | 85.88 | |
Ameriprise Financial (AMP) | 0.1 | $20M | 132k | 148.51 | |
Northern Trust Corporation (NTRS) | 0.1 | $21M | 228k | 91.93 | |
Cerner Corporation | 0.1 | $20M | 277k | 71.32 | |
Edwards Lifesciences (EW) | 0.1 | $21M | 190k | 109.31 | |
Nucor Corporation (NUE) | 0.1 | $20M | 364k | 56.04 | |
Stanley Black & Decker (SWK) | 0.1 | $20M | 135k | 150.97 | |
T. Rowe Price (TROW) | 0.1 | $20M | 217k | 90.65 | |
C.R. Bard | 0.1 | $21M | 64k | 320.49 | |
International Paper Company (IP) | 0.1 | $21M | 362k | 56.82 | |
Laboratory Corp. of America Holdings | 0.1 | $21M | 137k | 150.97 | |
Parker-Hannifin Corporation (PH) | 0.1 | $20M | 116k | 175.02 | |
Public Service Enterprise (PEG) | 0.1 | $21M | 445k | 46.25 | |
Zimmer Holdings (ZBH) | 0.1 | $21M | 179k | 117.09 | |
Ventas (VTR) | 0.1 | $20M | 311k | 65.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $20M | 221k | 89.17 | |
Rockwell Automation (ROK) | 0.1 | $20M | 114k | 178.21 | |
Hca Holdings (HCA) | 0.1 | $20M | 253k | 79.59 | |
Monster Beverage Corp (MNST) | 0.1 | $20M | 365k | 55.25 | |
Hartford Financial Services (HIG) | 0.1 | $18M | 319k | 55.43 | |
Incyte Corporation (INCY) | 0.1 | $17M | 149k | 116.65 | |
CBS Corporation | 0.1 | $19M | 319k | 58.05 | |
Cardinal Health (CAH) | 0.1 | $19M | 276k | 66.92 | |
Microchip Technology (MCHP) | 0.1 | $18M | 204k | 89.78 | |
Paychex (PAYX) | 0.1 | $17M | 285k | 59.96 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 150k | 118.54 | |
V.F. Corporation (VFC) | 0.1 | $19M | 293k | 63.59 | |
Newell Rubbermaid (NWL) | 0.1 | $18M | 428k | 42.67 | |
National-Oilwell Var | 0.1 | $17M | 482k | 35.73 | |
Rockwell Collins | 0.1 | $19M | 142k | 130.71 | |
Symantec Corporation | 0.1 | $18M | 540k | 32.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 282k | 64.20 | |
Clorox Company (CLX) | 0.1 | $17M | 128k | 131.91 | |
Fifth Third Ban (FITB) | 0.1 | $18M | 646k | 28.00 | |
Dollar Tree (DLTR) | 0.1 | $18M | 207k | 86.86 | |
Key (KEY) | 0.1 | $18M | 949k | 18.82 | |
Concho Resources | 0.1 | $17M | 130k | 131.86 | |
DTE Energy Company (DTE) | 0.1 | $17M | 158k | 107.36 | |
Boston Properties (BXP) | 0.1 | $17M | 135k | 122.78 | |
Oneok (OKE) | 0.1 | $19M | 338k | 55.36 | |
Dollar General (DG) | 0.1 | $18M | 227k | 81.05 | |
O'reilly Automotive (ORLY) | 0.1 | $17M | 77k | 215.36 | |
American Airls (AAL) | 0.1 | $18M | 378k | 47.49 | |
Citizens Financial (CFG) | 0.1 | $17M | 440k | 37.87 | |
Eversource Energy (ES) | 0.1 | $17M | 276k | 60.45 | |
Wec Energy Group (WEC) | 0.1 | $18M | 279k | 62.78 | |
Willis Towers Watson (WTW) | 0.1 | $18M | 118k | 154.23 | |
Principal Financial (PFG) | 0.1 | $15M | 235k | 64.34 | |
FirstEnergy (FE) | 0.1 | $16M | 510k | 30.83 | |
LKQ Corporation (LKQ) | 0.1 | $16M | 453k | 35.99 | |
Regions Financial Corporation (RF) | 0.1 | $16M | 1.1M | 15.23 | |
Xilinx | 0.1 | $16M | 220k | 70.83 | |
Kroger (KR) | 0.1 | $16M | 783k | 20.06 | |
AutoZone (AZO) | 0.1 | $16M | 26k | 595.12 | |
Omni (OMC) | 0.1 | $15M | 207k | 74.00 | |
Essex Property Trust (ESS) | 0.1 | $15M | 58k | 254.04 | |
Centene Corporation (CNC) | 0.1 | $15M | 151k | 96.77 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $15M | 137k | 106.00 | |
MGM Resorts International. (MGM) | 0.1 | $15M | 454k | 32.59 | |
Skyworks Solutions (SWKS) | 0.1 | $16M | 161k | 101.77 | |
Descartes Sys Grp (DSGX) | 0.1 | $16M | 594k | 27.35 | |
Quintiles Transnatio Hldgs I | 0.1 | $15M | 154k | 95.08 | |
Mylan Nv | 0.1 | $15M | 469k | 31.37 | |
Sba Communications Corp (SBAC) | 0.1 | $15M | 105k | 144.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | 970k | 13.96 | |
Lincoln National Corporation (LNC) | 0.1 | $14M | 194k | 73.48 | |
Republic Services (RSG) | 0.1 | $13M | 200k | 66.06 | |
Ameren Corporation (AEE) | 0.1 | $12M | 213k | 57.85 | |
Franklin Resources (BEN) | 0.1 | $13M | 289k | 44.51 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 134k | 95.65 | |
Global Payments (GPN) | 0.1 | $13M | 133k | 95.03 | |
Molson Coors Brewing Company (TAP) | 0.1 | $13M | 163k | 81.64 | |
Avery Dennison Corporation (AVY) | 0.1 | $13M | 133k | 98.34 | |
Best Buy (BBY) | 0.1 | $13M | 234k | 56.96 | |
Harris Corporation | 0.1 | $14M | 105k | 131.68 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 116k | 119.60 | |
Mettler-Toledo International (MTD) | 0.1 | $14M | 23k | 626.16 | |
Mohawk Industries (MHK) | 0.1 | $14M | 55k | 247.52 | |
Waters Corporation (WAT) | 0.1 | $13M | 70k | 179.51 | |
Hershey Company (HSY) | 0.1 | $14M | 127k | 109.17 | |
Kellogg Company (K) | 0.1 | $14M | 219k | 62.40 | |
Dr Pepper Snapple | 0.1 | $14M | 160k | 88.40 | |
ConAgra Foods (CAG) | 0.1 | $12M | 363k | 33.77 | |
Dover Corporation (DOV) | 0.1 | $13M | 141k | 91.39 | |
Quanta Services (PWR) | 0.1 | $14M | 369k | 37.37 | |
Invesco (IVZ) | 0.1 | $12M | 355k | 35.04 | |
Textron (TXT) | 0.1 | $12M | 231k | 53.88 | |
Realty Income (O) | 0.1 | $14M | 240k | 57.19 | |
Albemarle Corporation (ALB) | 0.1 | $13M | 96k | 136.31 | |
Ametek (AME) | 0.1 | $13M | 201k | 66.04 | |
American Water Works (AWK) | 0.1 | $13M | 158k | 80.91 | |
Ball Corporation (BALL) | 0.1 | $13M | 309k | 41.30 | |
Hldgs (UAL) | 0.1 | $14M | 227k | 60.88 | |
Level 3 Communications | 0.1 | $14M | 257k | 53.29 | |
Xylem (XYL) | 0.1 | $12M | 197k | 62.61 | |
Grubhub | 0.1 | $13M | 238k | 52.66 | |
Westrock (WRK) | 0.1 | $13M | 222k | 56.65 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 293k | 41.50 | |
Dentsply Sirona (XRAY) | 0.1 | $12M | 205k | 59.81 | |
Ihs Markit | 0.1 | $14M | 317k | 44.08 | |
L3 Technologies | 0.1 | $13M | 69k | 188.43 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 178k | 69.45 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $14M | 374k | 36.62 | |
Andeavor | 0.1 | $13M | 126k | 103.15 | |
E TRADE Financial Corporation | 0.1 | $11M | 240k | 43.65 | |
Loews Corporation (L) | 0.1 | $12M | 248k | 47.86 | |
CMS Energy Corporation (CMS) | 0.1 | $12M | 247k | 46.36 | |
Equifax (EFX) | 0.1 | $11M | 106k | 106.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 403k | 26.75 | |
Martin Marietta Materials (MLM) | 0.1 | $12M | 58k | 206.23 | |
CarMax (KMX) | 0.1 | $12M | 160k | 75.81 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 652k | 18.49 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | 76k | 155.54 | |
NetApp (NTAP) | 0.1 | $10M | 235k | 43.76 | |
Noble Energy | 0.1 | $12M | 428k | 28.36 | |
Comerica Incorporated (CMA) | 0.1 | $12M | 156k | 76.26 | |
Hanesbrands (HBI) | 0.1 | $11M | 447k | 24.64 | |
Mid-America Apartment (MAA) | 0.1 | $11M | 100k | 107.10 | |
Cooper Companies | 0.1 | $10M | 43k | 237.10 | |
Whirlpool Corporation (WHR) | 0.1 | $12M | 64k | 184.44 | |
United Rentals (URI) | 0.1 | $10M | 74k | 138.74 | |
AmerisourceBergen (COR) | 0.1 | $12M | 144k | 82.81 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $10M | 130k | 76.57 | |
Masco Corporation (MAS) | 0.1 | $11M | 281k | 39.01 | |
Unum (UNM) | 0.1 | $10M | 204k | 51.13 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 128k | 90.49 | |
Synopsys (SNPS) | 0.1 | $11M | 132k | 80.53 | |
DISH Network | 0.1 | $11M | 199k | 54.23 | |
Hess (HES) | 0.1 | $11M | 239k | 46.89 | |
Cintas Corporation (CTAS) | 0.1 | $11M | 75k | 144.28 | |
D.R. Horton (DHI) | 0.1 | $12M | 297k | 39.93 | |
Vornado Realty Trust (VNO) | 0.1 | $12M | 152k | 76.88 | |
Fastenal Company (FAST) | 0.1 | $12M | 258k | 45.58 | |
Verisk Analytics (VRSK) | 0.1 | $12M | 138k | 83.19 | |
J.M. Smucker Company (SJM) | 0.1 | $11M | 100k | 104.93 | |
Marathon Oil Corporation (MRO) | 0.1 | $10M | 742k | 13.56 | |
Choice Hotels International (CHH) | 0.1 | $11M | 173k | 63.90 | |
Entergy Corporation (ETR) | 0.1 | $12M | 158k | 76.36 | |
Align Technology (ALGN) | 0.1 | $12M | 64k | 186.27 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | 136k | 83.84 | |
CenterPoint Energy (CNP) | 0.1 | $11M | 383k | 29.21 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 120k | 93.64 | |
FMC Corporation (FMC) | 0.1 | $11M | 123k | 89.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 52k | 226.07 | |
Church & Dwight (CHD) | 0.1 | $11M | 219k | 48.45 | |
Kansas City Southern | 0.1 | $10M | 92k | 108.69 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 112k | 102.64 | |
TransDigm Group Incorporated (TDG) | 0.1 | $11M | 42k | 255.66 | |
HCP | 0.1 | $11M | 411k | 27.83 | |
CBOE Holdings (CBOE) | 0.1 | $11M | 98k | 107.63 | |
Motorola Solutions (MSI) | 0.1 | $12M | 142k | 84.74 | |
Mosaic (MOS) | 0.1 | $10M | 472k | 21.59 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $10M | 263k | 37.88 | |
Ggp | 0.1 | $11M | 546k | 20.77 | |
Technipfmc (FTI) | 0.1 | $11M | 383k | 27.92 | |
Packaging Corporation of America (PKG) | 0.0 | $9.5M | 83k | 114.68 | |
Hasbro (HAS) | 0.0 | $9.7M | 99k | 97.46 | |
Ansys (ANSS) | 0.0 | $9.1M | 74k | 122.73 | |
Western Union Company (WU) | 0.0 | $7.8M | 407k | 19.22 | |
Total System Services | 0.0 | $9.6M | 147k | 65.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.7M | 158k | 61.55 | |
Affiliated Managers (AMG) | 0.0 | $9.3M | 49k | 189.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.4M | 158k | 59.86 | |
Via | 0.0 | $8.6M | 308k | 27.87 | |
ResMed (RMD) | 0.0 | $9.6M | 124k | 76.96 | |
Lennar Corporation (LEN) | 0.0 | $9.4M | 178k | 52.80 | |
Citrix Systems | 0.0 | $9.6M | 126k | 76.82 | |
Coach | 0.0 | $9.8M | 242k | 40.28 | |
Hologic (HOLX) | 0.0 | $9.0M | 245k | 36.69 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.3M | 74k | 111.09 | |
W.W. Grainger (GWW) | 0.0 | $8.2M | 46k | 179.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.3M | 171k | 54.30 | |
Tiffany & Co. | 0.0 | $8.2M | 89k | 91.78 | |
Verisign (VRSN) | 0.0 | $8.0M | 75k | 106.40 | |
DaVita (DVA) | 0.0 | $7.9M | 134k | 59.39 | |
Darden Restaurants (DRI) | 0.0 | $8.9M | 113k | 78.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.9M | 69k | 143.13 | |
Everest Re Group (EG) | 0.0 | $8.3M | 36k | 228.11 | |
Universal Health Services (UHS) | 0.0 | $8.7M | 78k | 110.94 | |
Cadence Design Systems (CDNS) | 0.0 | $9.8M | 248k | 39.47 | |
Campbell Soup Company (CPB) | 0.0 | $8.0M | 171k | 46.82 | |
CenturyLink | 0.0 | $9.1M | 479k | 18.90 | |
Gartner (IT) | 0.0 | $9.8M | 79k | 124.41 | |
Ca | 0.0 | $9.2M | 276k | 33.36 | |
Torchmark Corporation | 0.0 | $8.0M | 100k | 80.09 | |
SL Green Realty | 0.0 | $8.8M | 86k | 101.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $9.3M | 42k | 221.54 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $9.3M | 122k | 76.10 | |
Varian Medical Systems | 0.0 | $8.0M | 80k | 100.06 | |
Advanced Micro Devices (AMD) | 0.0 | $8.9M | 702k | 12.72 | |
Juniper Networks (JNPR) | 0.0 | $9.2M | 332k | 27.83 | |
Wyndham Worldwide Corporation | 0.0 | $9.5M | 90k | 105.41 | |
Seagate Technology Com Stk | 0.0 | $8.4M | 252k | 33.17 | |
Zions Bancorporation (ZION) | 0.0 | $8.3M | 176k | 47.18 | |
Alaska Air (ALK) | 0.0 | $8.3M | 108k | 76.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.4M | 202k | 41.57 | |
Raymond James Financial (RJF) | 0.0 | $9.5M | 112k | 84.52 | |
Cimarex Energy | 0.0 | $9.5M | 83k | 113.67 | |
BorgWarner (BWA) | 0.0 | $8.9M | 173k | 51.34 | |
Duke Realty Corporation | 0.0 | $9.0M | 313k | 28.82 | |
Extra Space Storage (EXR) | 0.0 | $8.8M | 110k | 80.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $9.8M | 83k | 118.97 | |
Federal Realty Inv. Trust | 0.0 | $8.4M | 68k | 124.21 | |
EQT Corporation (EQT) | 0.0 | $9.9M | 152k | 65.24 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.2M | 98k | 84.43 | |
Regency Centers Corporation (REG) | 0.0 | $8.0M | 129k | 61.99 | |
Udr (UDR) | 0.0 | $8.9M | 234k | 38.03 | |
Pvh Corporation (PVH) | 0.0 | $8.5M | 68k | 126.07 | |
Fortune Brands (FBIN) | 0.0 | $9.1M | 135k | 67.23 | |
L Brands | 0.0 | $9.1M | 219k | 41.63 | |
Fox News | 0.0 | $9.9M | 383k | 25.79 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $7.7M | 220k | 35.17 | |
Perrigo Company (PRGO) | 0.0 | $9.8M | 116k | 84.65 | |
Pentair cs (PNR) | 0.0 | $9.8M | 144k | 67.81 | |
Iron Mountain (IRM) | 0.0 | $9.0M | 231k | 38.90 | |
Qorvo (QRVO) | 0.0 | $7.8M | 111k | 70.68 | |
Xl | 0.0 | $9.0M | 228k | 39.45 | |
Arconic | 0.0 | $8.4M | 339k | 24.88 | |
NRG Energy (NRG) | 0.0 | $6.7M | 263k | 25.62 | |
Leucadia National | 0.0 | $7.0M | 276k | 25.25 | |
Tractor Supply Company (TSCO) | 0.0 | $7.3M | 116k | 63.29 | |
AES Corporation (AES) | 0.0 | $6.4M | 578k | 11.02 | |
Pulte (PHM) | 0.0 | $6.7M | 243k | 27.33 | |
Kohl's Corporation (KSS) | 0.0 | $6.7M | 147k | 45.65 | |
Sealed Air (SEE) | 0.0 | $7.1M | 167k | 42.68 | |
Snap-on Incorporated (SNA) | 0.0 | $7.5M | 50k | 149.00 | |
Harley-Davidson (HOG) | 0.0 | $7.2M | 149k | 48.21 | |
Akamai Technologies (AKAM) | 0.0 | $7.3M | 150k | 48.72 | |
Apartment Investment and Management | 0.0 | $6.0M | 138k | 43.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.1M | 344k | 20.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.3M | 220k | 33.25 | |
PerkinElmer (RVTY) | 0.0 | $6.6M | 96k | 68.97 | |
NiSource (NI) | 0.0 | $7.4M | 290k | 25.59 | |
Macy's (M) | 0.0 | $5.8M | 266k | 21.80 | |
Gap (GAP) | 0.0 | $5.7M | 193k | 29.53 | |
Jacobs Engineering | 0.0 | $6.1M | 105k | 58.13 | |
Advance Auto Parts (AAP) | 0.0 | $6.4M | 64k | 99.20 | |
Robert Half International (RHI) | 0.0 | $5.5M | 110k | 50.20 | |
CF Industries Holdings (CF) | 0.0 | $7.3M | 207k | 35.16 | |
Acuity Brands (AYI) | 0.0 | $6.3M | 37k | 171.08 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.8M | 22k | 307.07 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.6M | 235k | 32.14 | |
SCANA Corporation | 0.0 | $6.1M | 127k | 48.49 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.7M | 129k | 59.43 | |
F5 Networks (FFIV) | 0.0 | $6.7M | 55k | 120.51 | |
Scripps Networks Interactive | 0.0 | $7.2M | 84k | 85.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.3M | 372k | 19.55 | |
Eagle Ban (EGBN) | 0.0 | $7.7M | 115k | 67.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.3M | 77k | 81.06 | |
Michael Kors Holdings | 0.0 | $6.5M | 135k | 47.85 | |
Coty Inc Cl A (COTY) | 0.0 | $6.8M | 411k | 16.53 | |
Allegion Plc equity (ALLE) | 0.0 | $7.3M | 84k | 86.47 | |
Aramark Hldgs (ARMK) | 0.0 | $6.8M | 167k | 40.61 | |
Xerox | 0.0 | $6.3M | 190k | 33.29 | |
Starwood Property Trust (STWD) | 0.0 | $3.4M | 156k | 21.72 | |
Assurant (AIZ) | 0.0 | $4.5M | 47k | 95.52 | |
People's United Financial | 0.0 | $5.5M | 302k | 18.10 | |
H&R Block (HRB) | 0.0 | $4.8M | 182k | 26.48 | |
Leggett & Platt (LEG) | 0.0 | $5.5M | 115k | 47.73 | |
Mattel (MAT) | 0.0 | $4.6M | 299k | 15.48 | |
Nordstrom (JWN) | 0.0 | $4.8M | 102k | 47.15 | |
Foot Locker (FL) | 0.0 | $4.1M | 115k | 35.22 | |
Newfield Exploration | 0.0 | $5.2M | 174k | 29.67 | |
Helmerich & Payne (HP) | 0.0 | $5.0M | 97k | 52.11 | |
Fluor Corporation (FLR) | 0.0 | $5.1M | 122k | 42.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.8M | 56k | 68.47 | |
Stericycle (SRCL) | 0.0 | $5.4M | 75k | 71.62 | |
Sap (SAP) | 0.0 | $3.8M | 35k | 109.64 | |
Discovery Communications | 0.0 | $3.6M | 180k | 20.26 | |
Chesapeake Energy Corporation | 0.0 | $3.4M | 792k | 4.30 | |
Flowserve Corporation (FLS) | 0.0 | $5.0M | 117k | 42.59 | |
Macerich Company (MAC) | 0.0 | $5.2M | 95k | 54.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.2M | 23k | 178.92 | |
Signet Jewelers (SIG) | 0.0 | $3.5M | 53k | 66.55 | |
Garmin (GRMN) | 0.0 | $5.2M | 97k | 53.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.5M | 42k | 129.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.7M | 25k | 151.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.1M | 40k | 101.81 | |
Ralph Lauren Corp (RL) | 0.0 | $4.3M | 48k | 88.28 | |
Tripadvisor (TRIP) | 0.0 | $3.8M | 95k | 40.53 | |
News (NWSA) | 0.0 | $4.4M | 335k | 13.26 | |
Hd Supply | 0.0 | $3.7M | 103k | 36.07 | |
Navient Corporation equity (NAVI) | 0.0 | $3.6M | 240k | 15.02 | |
First Data | 0.0 | $3.3M | 185k | 18.04 | |
Csra | 0.0 | $4.7M | 145k | 32.27 | |
Envision Healthcare | 0.0 | $4.8M | 106k | 44.88 | |
Brighthouse Finl (BHF) | 0.0 | $5.1M | 84k | 60.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 56k | 43.48 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 56k | 27.01 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 14k | 81.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 9.00 | 274777.78 | |
Diageo (DEO) | 0.0 | $1.4M | 11k | 132.15 | |
Royal Dutch Shell | 0.0 | $1.7M | 28k | 60.58 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 9.1k | 253.04 | |
Patterson Companies (PDCO) | 0.0 | $2.8M | 73k | 38.65 | |
Shire | 0.0 | $2.8M | 18k | 153.13 | |
Discovery Communications | 0.0 | $2.9M | 135k | 21.40 | |
Industrial SPDR (XLI) | 0.0 | $1.3M | 18k | 71.00 | |
Under Armour (UAA) | 0.0 | $2.7M | 166k | 16.48 | |
Mack-Cali Realty (VRE) | 0.0 | $1.8M | 77k | 23.70 | |
Saul Centers (BFS) | 0.0 | $1.2M | 19k | 61.93 | |
Dex (DXCM) | 0.0 | $2.3M | 48k | 48.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 11k | 125.10 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 29k | 53.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 29k | 74.21 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 16k | 91.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 13k | 94.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.8M | 26k | 68.84 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.5M | 14k | 104.51 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 19k | 77.46 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.0M | 22k | 92.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.3M | 54k | 60.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.8M | 27k | 67.43 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.8M | 15k | 115.74 | |
stock | 0.0 | $2.0M | 31k | 66.45 | |
News Corp Class B cos (NWS) | 0.0 | $1.5M | 106k | 13.65 | |
Workiva Inc equity us cm (WK) | 0.0 | $2.6M | 124k | 20.85 | |
Hubbell (HUBB) | 0.0 | $2.2M | 19k | 116.03 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.7M | 36k | 48.59 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.8M | 37k | 48.90 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.5M | 165k | 15.02 | |
Energy Transfer Partners | 0.0 | $1.8M | 98k | 18.28 | |
BP (BP) | 0.0 | $377k | 9.8k | 38.45 | |
Barrick Gold Corp (GOLD) | 0.0 | $39k | 2.4k | 16.09 | |
Lear Corporation (LEA) | 0.0 | $267k | 1.5k | 173.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Canadian Natl Ry (CNI) | 0.0 | $269k | 3.2k | 82.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 12k | 17.57 | |
Transocean (RIG) | 0.0 | $0 | 20.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $206k | 34k | 5.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $443k | 3.7k | 118.58 | |
Total (TTE) | 0.0 | $323k | 6.0k | 53.52 | |
Canon (CAJPY) | 0.0 | $0 | 3.00 | 0.00 | |
Syngenta | 0.0 | $293k | 3.2k | 92.02 | |
Imperial Oil (IMO) | 0.0 | $725k | 23k | 31.92 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $43k | 1.3k | 33.08 | |
Live Nation Entertainment (LYV) | 0.0 | $209k | 4.8k | 43.54 | |
SPDR Gold Trust (GLD) | 0.0 | $901k | 7.4k | 121.59 | |
Amdocs Ltd ord (DOX) | 0.0 | $795k | 12k | 64.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $912k | 13k | 68.53 | |
Tenne | 0.0 | $1.0k | 11.00 | 90.91 | |
Enbridge (ENB) | 0.0 | $309k | 7.4k | 41.88 | |
Enterprise Products Partners (EPD) | 0.0 | $536k | 21k | 26.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $389k | 2.6k | 150.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 8.8k | 123.51 | |
Sun Life Financial (SLF) | 0.0 | $65k | 1.6k | 39.63 | |
Transcanada Corp | 0.0 | $283k | 5.7k | 49.32 | |
iShares Russell 1000 Index (IWB) | 0.0 | $220k | 1.6k | 139.59 | |
ManTech International Corporation | 0.0 | $853k | 19k | 44.14 | |
Universal Display Corporation (OLED) | 0.0 | $3.0k | 25.00 | 120.00 | |
Atrion Corporation (ATRI) | 0.0 | $370k | 550.00 | 672.73 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $697k | 64k | 10.95 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 61k | 17.37 | |
British American Tobac (BTI) | 0.0 | $217k | 3.5k | 62.61 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $207k | 2.6k | 79.16 | |
Unilever (UL) | 0.0 | $411k | 7.1k | 58.06 | |
Aqua America | 0.0 | $264k | 8.0k | 33.21 | |
Badger Meter (BMI) | 0.0 | $221k | 4.5k | 48.92 | |
EastGroup Properties (EGP) | 0.0 | $14k | 160.00 | 87.50 | |
Esterline Technologies Corporation | 0.0 | $932k | 10k | 90.11 | |
Novavax | 0.0 | $11k | 10k | 1.10 | |
PacWest Ban | 0.0 | $230k | 4.5k | 50.59 | |
RBC Bearings Incorporated (RBC) | 0.0 | $501k | 4.0k | 125.25 | |
WGL Holdings | 0.0 | $438k | 5.2k | 84.07 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 119.00 | 25.21 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $822k | 5.6k | 145.54 | |
ePlus (PLUS) | 0.0 | $222k | 2.4k | 92.50 | |
Suncor Energy (SU) | 0.0 | $573k | 16k | 35.03 | |
Manulife Finl Corp (MFC) | 0.0 | $204k | 10k | 20.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $238k | 2.2k | 109.58 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $542k | 6.4k | 84.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $225k | 4.2k | 54.07 | |
Financial Select Sector SPDR (XLF) | 0.0 | $685k | 27k | 25.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 3.1k | 326.68 | |
USA Technologies | 0.0 | $67k | 11k | 6.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $345k | 8.0k | 43.39 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $228k | 175.00 | 1302.86 | |
Colfax Corporation | 0.0 | $481k | 12k | 41.61 | |
Tesla Motors (TSLA) | 0.0 | $541k | 1.6k | 341.54 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $616k | 5.8k | 106.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $424k | 3.4k | 124.71 | |
ZIOPHARM Oncology | 0.0 | $104k | 17k | 6.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $307k | 3.6k | 86.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $449k | 4.8k | 93.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $324k | 7.4k | 43.55 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 550.00 | 25.45 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $269k | 1.9k | 141.58 | |
eMagin Corporation | 0.0 | $0 | 200.00 | 0.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $257k | 2.4k | 105.37 | |
Antares Pharma | 0.0 | $49k | 15k | 3.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $356k | 4.2k | 84.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $671k | 8.1k | 83.13 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $360k | 4.3k | 84.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $93k | 12k | 7.70 | |
New America High Income Fund I (HYB) | 0.0 | $460k | 46k | 9.95 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $213k | 3.7k | 57.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $202k | 5.2k | 38.77 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $484k | 10k | 48.40 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $306k | 2.7k | 112.29 | |
Horizon Ban (HBNC) | 0.0 | $231k | 7.9k | 29.13 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $611k | 4.5k | 136.38 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $406k | 29k | 14.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $719k | 11k | 65.36 | |
Vanguard Energy ETF (VDE) | 0.0 | $288k | 3.1k | 93.66 | |
Vanguard Industrials ETF (VIS) | 0.0 | $201k | 1.5k | 134.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $282k | 3.5k | 80.16 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $279k | 3.2k | 88.07 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $213k | 3.5k | 60.68 | |
Schwab International Equity ETF (SCHF) | 0.0 | $275k | 8.2k | 33.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Mitek Systems (MITK) | 0.0 | $102k | 11k | 9.49 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $52k | 1.4k | 36.04 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $70k | 1.1k | 61.67 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $898k | 7.0k | 128.29 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $363k | 3.5k | 103.71 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $112k | 2.2k | 51.90 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $44k | 660.00 | 66.67 | |
Severn Ban | 0.0 | $100k | 14k | 6.97 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $341k | 6.2k | 54.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $27k | 579.00 | 46.63 | |
Ingredion Incorporated (INGR) | 0.0 | $300k | 2.5k | 120.72 | |
Metropcs Communications (TMUS) | 0.0 | $215k | 3.5k | 61.59 | |
Sprint | 0.0 | $82k | 11k | 7.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $528k | 2.3k | 230.87 | |
0.0 | $295k | 18k | 16.86 | ||
Graham Hldgs (GHC) | 0.0 | $30k | 50.00 | 600.00 | |
Vince Hldg | 0.0 | $739k | 1.2M | 0.60 | |
Vodafone Group New Adr F (VOD) | 0.0 | $228k | 8.0k | 28.50 | |
Time | 0.0 | $0 | 11.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $285k | 1.7k | 172.73 | |
Cdk Global Inc equities | 0.0 | $405k | 6.4k | 63.04 | |
Caleres (CAL) | 0.0 | $224k | 7.3k | 30.51 | |
Firstservice Corp New Sub Vtg | 0.0 | $918k | 14k | 65.75 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $893k | 18k | 49.72 | |
Cable One (CABO) | 0.0 | $36k | 50.00 | 720.00 | |
Euroseas | 0.0 | $19k | 11k | 1.69 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $191k | 18k | 10.70 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $494k | 254k | 1.95 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $268k | 6.7k | 39.96 | |
Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 2.00 | 0.00 |