Chevy Chase Trust Holdings as of Dec. 31, 2017
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 686 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $862M | 5.1M | 169.22 | |
Microsoft Corporation (MSFT) | 2.9 | $684M | 8.0M | 85.53 | |
Amazon (AMZN) | 2.0 | $466M | 398k | 1169.45 | |
Berkshire Hathaway (BRK.B) | 1.6 | $382M | 1.9M | 198.18 | |
Johnson & Johnson (JNJ) | 1.6 | $378M | 2.7M | 139.72 | |
Facebook Inc cl a (META) | 1.6 | $367M | 2.1M | 176.45 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $327M | 3.1M | 106.94 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $328M | 313k | 1046.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $325M | 309k | 1053.40 | |
Exxon Mobil Corporation (XOM) | 1.4 | $321M | 3.8M | 83.65 | |
Bank of America Corporation (BAC) | 1.2 | $273M | 9.2M | 29.52 | |
Citigroup (C) | 1.1 | $258M | 3.5M | 74.41 | |
Verizon Communications (VZ) | 1.1 | $243M | 4.6M | 52.93 | |
Visa (V) | 1.0 | $237M | 2.1M | 114.02 | |
Wells Fargo & Company (WFC) | 1.0 | $235M | 3.9M | 60.67 | |
UnitedHealth (UNH) | 1.0 | $230M | 1.0M | 220.45 | |
At&t (T) | 0.9 | $218M | 5.6M | 38.88 | |
Intel Corporation (INTC) | 0.9 | $216M | 4.7M | 46.16 | |
Chevron Corporation (CVX) | 0.9 | $210M | 1.7M | 125.18 | |
Procter & Gamble Company (PG) | 0.9 | $212M | 2.3M | 91.87 | |
Walt Disney Company (DIS) | 0.9 | $205M | 1.9M | 107.51 | |
Home Depot (HD) | 0.8 | $196M | 1.0M | 189.51 | |
Pfizer (PFE) | 0.8 | $198M | 5.5M | 36.22 | |
NVIDIA Corporation (NVDA) | 0.8 | $195M | 1.0M | 193.48 | |
Pepsi (PEP) | 0.8 | $195M | 1.6M | 119.91 | |
Dowdupont | 0.8 | $174M | 2.4M | 71.23 | |
3M Company (MMM) | 0.7 | $167M | 709k | 235.39 | |
Cisco Systems (CSCO) | 0.7 | $168M | 4.4M | 38.30 | |
Merck & Co (MRK) | 0.7 | $168M | 3.0M | 56.27 | |
Comcast Corporation (CMCSA) | 0.7 | $164M | 4.1M | 40.05 | |
Coca-Cola Company (KO) | 0.7 | $163M | 3.5M | 45.88 | |
Abbvie (ABBV) | 0.6 | $145M | 1.5M | 96.70 | |
General Electric Company | 0.6 | $144M | 8.2M | 17.45 | |
Boeing Company (BA) | 0.6 | $145M | 491k | 294.75 | |
Philip Morris International (PM) | 0.6 | $143M | 1.4M | 105.65 | |
Lockheed Martin Corporation (LMT) | 0.6 | $142M | 441k | 321.05 | |
Goldman Sachs (GS) | 0.6 | $140M | 549k | 254.76 | |
McDonald's Corporation (MCD) | 0.6 | $134M | 778k | 172.12 | |
MasterCard Incorporated (MA) | 0.6 | $127M | 839k | 151.36 | |
Oracle Corporation (ORCL) | 0.6 | $129M | 2.7M | 47.28 | |
Wal-Mart Stores (WMT) | 0.5 | $127M | 1.3M | 98.74 | |
Altria (MO) | 0.5 | $119M | 1.7M | 71.41 | |
International Business Machines (IBM) | 0.5 | $119M | 777k | 153.43 | |
Accenture (ACN) | 0.5 | $113M | 738k | 153.09 | |
Amgen (AMGN) | 0.5 | $112M | 643k | 173.90 | |
Nextera Energy (NEE) | 0.5 | $112M | 716k | 156.19 | |
Honeywell International (HON) | 0.4 | $102M | 668k | 153.33 | |
CVS Caremark Corporation (CVS) | 0.4 | $99M | 1.4M | 72.50 | |
Nike (NKE) | 0.4 | $99M | 1.6M | 62.55 | |
Schlumberger (SLB) | 0.4 | $98M | 1.4M | 67.39 | |
FLIR Systems | 0.4 | $98M | 2.1M | 46.62 | |
Medtronic (MDT) | 0.4 | $95M | 1.2M | 80.75 | |
Cme (CME) | 0.4 | $94M | 642k | 146.05 | |
Abbott Laboratories (ABT) | 0.4 | $93M | 1.6M | 57.07 | |
Union Pacific Corporation (UNP) | 0.4 | $94M | 701k | 134.10 | |
Bristol Myers Squibb (BMY) | 0.4 | $91M | 1.5M | 61.28 | |
Texas Instruments Incorporated (TXN) | 0.4 | $90M | 860k | 104.44 | |
EOG Resources (EOG) | 0.4 | $90M | 830k | 107.91 | |
Illumina (ILMN) | 0.4 | $92M | 419k | 218.47 | |
Broad | 0.4 | $92M | 356k | 256.90 | |
Charles Schwab Corporation (SCHW) | 0.4 | $86M | 1.7M | 51.37 | |
Caterpillar (CAT) | 0.4 | $83M | 525k | 157.55 | |
United Technologies Corporation | 0.4 | $84M | 660k | 127.54 | |
Qualcomm (QCOM) | 0.4 | $83M | 1.3M | 64.02 | |
Starbucks Corporation (SBUX) | 0.4 | $84M | 1.5M | 57.43 | |
Micron Technology (MU) | 0.4 | $84M | 2.0M | 41.12 | |
U.S. Bancorp (USB) | 0.3 | $82M | 1.5M | 53.58 | |
Costco Wholesale Corporation (COST) | 0.3 | $81M | 433k | 186.12 | |
Gilead Sciences (GILD) | 0.3 | $82M | 1.1M | 71.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $76M | 434k | 175.24 | |
Celgene Corporation | 0.3 | $76M | 730k | 104.37 | |
Paypal Holdings (PYPL) | 0.3 | $76M | 1.0M | 73.64 | |
Ecolab (ECL) | 0.3 | $75M | 559k | 134.10 | |
priceline.com Incorporated | 0.3 | $74M | 43k | 1737.86 | |
Delta Air Lines (DAL) | 0.3 | $75M | 1.3M | 56.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $72M | 846k | 84.46 | |
United Parcel Service (UPS) | 0.3 | $72M | 601k | 119.15 | |
TJX Companies (TJX) | 0.3 | $72M | 941k | 76.46 | |
Netflix (NFLX) | 0.3 | $73M | 378k | 191.91 | |
Foundation Medicine | 0.3 | $73M | 1.1M | 68.17 | |
Morgan Stanley (MS) | 0.3 | $70M | 1.3M | 52.47 | |
iShares S&P 500 Index (IVV) | 0.3 | $70M | 260k | 268.85 | |
Danaher Corporation (DHR) | 0.3 | $69M | 741k | 92.82 | |
Cognex Corporation (CGNX) | 0.3 | $69M | 1.1M | 61.16 | |
Thermo Fisher Scientific (TMO) | 0.3 | $67M | 350k | 189.88 | |
Lowe's Companies (LOW) | 0.3 | $68M | 726k | 92.94 | |
FedEx Corporation (FDX) | 0.3 | $66M | 263k | 249.54 | |
Intuitive Surgical (ISRG) | 0.3 | $66M | 180k | 364.79 | |
American Electric Power Company (AEP) | 0.3 | $64M | 868k | 73.55 | |
Estee Lauder Companies (EL) | 0.3 | $65M | 509k | 127.35 | |
Time Warner | 0.3 | $63M | 685k | 91.47 | |
American Express Company (AXP) | 0.3 | $63M | 634k | 99.28 | |
PNC Financial Services (PNC) | 0.3 | $64M | 442k | 144.29 | |
Biogen Idec (BIIB) | 0.3 | $63M | 196k | 318.57 | |
BlackRock | 0.3 | $60M | 116k | 513.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $60M | 788k | 75.47 | |
salesforce (CRM) | 0.3 | $61M | 596k | 102.25 | |
General Motors Company (GM) | 0.3 | $61M | 1.5M | 40.99 | |
Chubb (CB) | 0.3 | $60M | 407k | 146.13 | |
ConocoPhillips (COP) | 0.2 | $57M | 1.0M | 54.89 | |
Applied Materials (AMAT) | 0.2 | $57M | 1.1M | 51.12 | |
Royal Dutch Shell | 0.2 | $56M | 817k | 68.29 | |
Mondelez Int (MDLZ) | 0.2 | $56M | 1.3M | 42.80 | |
Walgreen Boots Alliance (WBA) | 0.2 | $56M | 775k | 72.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $57M | 169k | 335.95 | |
Becton, Dickinson and (BDX) | 0.2 | $54M | 254k | 214.06 | |
Roper Industries (ROP) | 0.2 | $53M | 206k | 258.99 | |
American Tower Reit (AMT) | 0.2 | $53M | 373k | 142.67 | |
Automatic Data Processing (ADP) | 0.2 | $52M | 441k | 117.17 | |
Aetna | 0.2 | $52M | 287k | 180.39 | |
Duke Energy (DUK) | 0.2 | $52M | 615k | 84.11 | |
Anthem (ELV) | 0.2 | $51M | 225k | 224.91 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $49M | 905k | 53.86 | |
Raytheon Company | 0.2 | $48M | 255k | 187.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $49M | 668k | 73.66 | |
Stryker Corporation (SYK) | 0.2 | $49M | 315k | 154.84 | |
General Dynamics Corporation (GD) | 0.2 | $50M | 243k | 203.45 | |
American International (AIG) | 0.2 | $50M | 837k | 59.56 | |
Monsanto Company | 0.2 | $47M | 400k | 116.74 | |
Dominion Resources (D) | 0.2 | $46M | 568k | 81.06 | |
Northrop Grumman Corporation (NOC) | 0.2 | $47M | 154k | 306.90 | |
Ford Motor Company (F) | 0.2 | $46M | 3.7M | 12.49 | |
Illinois Tool Works (ITW) | 0.2 | $45M | 272k | 166.85 | |
Marriott International (MAR) | 0.2 | $46M | 339k | 135.67 | |
MetLife (MET) | 0.2 | $47M | 923k | 50.56 | |
Simon Property (SPG) | 0.2 | $46M | 270k | 171.71 | |
Allergan | 0.2 | $47M | 289k | 163.58 | |
CSX Corporation (CSX) | 0.2 | $45M | 822k | 55.01 | |
CIGNA Corporation | 0.2 | $44M | 215k | 203.07 | |
Deere & Company (DE) | 0.2 | $44M | 280k | 156.55 | |
Capital One Financial (COF) | 0.2 | $43M | 430k | 99.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $42M | 2.2M | 18.96 | |
Southern Company (SO) | 0.2 | $43M | 889k | 48.09 | |
Prudential Financial (PRU) | 0.2 | $42M | 368k | 114.98 | |
Activision Blizzard | 0.2 | $42M | 657k | 63.32 | |
Intercontinental Exchange (ICE) | 0.2 | $42M | 588k | 70.56 | |
Kraft Heinz (KHC) | 0.2 | $41M | 524k | 77.76 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $39M | 103k | 375.96 | |
Emerson Electric (EMR) | 0.2 | $40M | 569k | 69.69 | |
Praxair | 0.2 | $39M | 255k | 154.68 | |
Target Corporation (TGT) | 0.2 | $40M | 618k | 65.26 | |
Crown Castle Intl (CCI) | 0.2 | $39M | 352k | 110.95 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $37M | 515k | 71.02 | |
Nasdaq Omx (NDAQ) | 0.2 | $38M | 494k | 76.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $38M | 253k | 149.86 | |
Norfolk Southern (NSC) | 0.2 | $38M | 263k | 144.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $37M | 310k | 120.66 | |
Tyson Foods (TSN) | 0.2 | $37M | 451k | 81.07 | |
Anadarko Petroleum Corporation | 0.2 | $37M | 682k | 53.63 | |
Halliburton Company (HAL) | 0.2 | $37M | 758k | 48.87 | |
Marsh & McLennan Companies (MMC) | 0.2 | $36M | 444k | 81.39 | |
Express Scripts Holding | 0.2 | $37M | 500k | 74.64 | |
Phillips 66 (PSX) | 0.2 | $38M | 376k | 101.15 | |
S&p Global (SPGI) | 0.2 | $38M | 222k | 169.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $35M | 132k | 266.86 | |
Travelers Companies (TRV) | 0.1 | $34M | 254k | 135.64 | |
Valero Energy Corporation (VLO) | 0.1 | $35M | 381k | 91.90 | |
Novartis (NVS) | 0.1 | $35M | 419k | 83.96 | |
BB&T Corporation | 0.1 | $36M | 720k | 49.73 | |
General Mills (GIS) | 0.1 | $35M | 590k | 59.29 | |
Constellation Brands (STZ) | 0.1 | $35M | 151k | 228.63 | |
Terreno Realty Corporation (TRNO) | 0.1 | $34M | 967k | 35.06 | |
Fortive (FTV) | 0.1 | $35M | 478k | 72.35 | |
State Street Corporation (STT) | 0.1 | $32M | 323k | 97.61 | |
Range Resources (RRC) | 0.1 | $33M | 1.9M | 17.06 | |
Air Products & Chemicals (APD) | 0.1 | $32M | 192k | 164.08 | |
Red Hat | 0.1 | $33M | 272k | 120.10 | |
Allstate Corporation (ALL) | 0.1 | $33M | 316k | 104.65 | |
eBay (EBAY) | 0.1 | $33M | 870k | 37.73 | |
Exelon Corporation (EXC) | 0.1 | $33M | 836k | 39.39 | |
Intuit (INTU) | 0.1 | $34M | 213k | 157.78 | |
Twenty-first Century Fox | 0.1 | $32M | 917k | 34.53 | |
Waste Management (WM) | 0.1 | $30M | 353k | 86.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $29M | 72k | 410.05 | |
AFLAC Incorporated (AFL) | 0.1 | $31M | 348k | 87.76 | |
Boston Scientific Corporation (BSX) | 0.1 | $30M | 1.2M | 24.79 | |
Humana (HUM) | 0.1 | $31M | 125k | 248.07 | |
Southwest Airlines (LUV) | 0.1 | $31M | 475k | 65.45 | |
ING Groep (ING) | 0.1 | $30M | 1.6M | 18.46 | |
Industries N shs - a - (LYB) | 0.1 | $31M | 282k | 110.32 | |
Te Connectivity Ltd for | 0.1 | $29M | 306k | 94.97 | |
Kinder Morgan (KMI) | 0.1 | $30M | 1.7M | 18.07 | |
Prologis (PLD) | 0.1 | $30M | 461k | 64.51 | |
Aon | 0.1 | $29M | 218k | 134.00 | |
Eaton (ETN) | 0.1 | $30M | 384k | 79.01 | |
Cyrusone | 0.1 | $29M | 488k | 59.53 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $31M | 428k | 71.99 | |
Sirius Xm Holdings | 0.1 | $30M | 5.5M | 5.36 | |
Equinix (EQIX) | 0.1 | $31M | 68k | 453.26 | |
Hp (HPQ) | 0.1 | $31M | 1.5M | 21.01 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 803k | 38.13 | |
Progressive Corporation (PGR) | 0.1 | $28M | 505k | 56.32 | |
Fidelity National Information Services (FIS) | 0.1 | $28M | 293k | 94.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $28M | 426k | 64.56 | |
Devon Energy Corporation (DVN) | 0.1 | $29M | 692k | 41.40 | |
Baxter International (BAX) | 0.1 | $28M | 439k | 64.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $27M | 684k | 40.09 | |
Public Storage (PSA) | 0.1 | $27M | 130k | 209.14 | |
Ross Stores (ROST) | 0.1 | $27M | 337k | 80.25 | |
Electronic Arts (EA) | 0.1 | $28M | 268k | 105.06 | |
Analog Devices (ADI) | 0.1 | $28M | 319k | 89.03 | |
McKesson Corporation (MCK) | 0.1 | $28M | 182k | 155.95 | |
Wynn Resorts (WYNN) | 0.1 | $28M | 164k | 168.59 | |
F.N.B. Corporation (FNB) | 0.1 | $27M | 2.0M | 13.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $28M | 431k | 65.98 | |
Expedia (EXPE) | 0.1 | $28M | 230k | 119.77 | |
Discover Financial Services (DFS) | 0.1 | $25M | 328k | 76.99 | |
PPG Industries (PPG) | 0.1 | $26M | 223k | 116.82 | |
SYSCO Corporation (SYY) | 0.1 | $26M | 420k | 60.78 | |
Yum! Brands (YUM) | 0.1 | $25M | 300k | 81.61 | |
Unilever | 0.1 | $26M | 468k | 56.32 | |
Pioneer Natural Resources | 0.1 | $26M | 148k | 172.85 | |
Lam Research Corporation | 0.1 | $26M | 142k | 184.07 | |
Synchrony Financial (SYF) | 0.1 | $25M | 645k | 38.61 | |
Corning Incorporated (GLW) | 0.1 | $24M | 761k | 31.99 | |
Northern Trust Corporation (NTRS) | 0.1 | $23M | 226k | 99.88 | |
Moody's Corporation (MCO) | 0.1 | $23M | 155k | 147.61 | |
M&T Bank Corporation (MTB) | 0.1 | $23M | 134k | 170.99 | |
Consolidated Edison (ED) | 0.1 | $23M | 271k | 84.95 | |
Carnival Corporation (CCL) | 0.1 | $24M | 355k | 66.42 | |
Cummins (CMI) | 0.1 | $24M | 135k | 176.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 628k | 37.52 | |
Nucor Corporation (NUE) | 0.1 | $23M | 361k | 63.58 | |
Stanley Black & Decker (SWK) | 0.1 | $23M | 134k | 169.69 | |
T. Rowe Price (TROW) | 0.1 | $23M | 216k | 104.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $23M | 116k | 199.58 | |
Weyerhaeuser Company (WY) | 0.1 | $24M | 673k | 35.26 | |
Dollar Tree (DLTR) | 0.1 | $22M | 206k | 107.36 | |
Fiserv (FI) | 0.1 | $24M | 182k | 131.13 | |
Public Service Enterprise (PEG) | 0.1 | $23M | 442k | 51.46 | |
Sempra Energy (SRE) | 0.1 | $23M | 219k | 106.92 | |
Amphenol Corporation (APH) | 0.1 | $23M | 266k | 87.80 | |
Alexion Pharmaceuticals | 0.1 | $23M | 194k | 119.59 | |
Washington Federal (WAFD) | 0.1 | $24M | 687k | 34.25 | |
Rockwell Automation (ROK) | 0.1 | $22M | 113k | 196.35 | |
Monster Beverage Corp (MNST) | 0.1 | $23M | 360k | 63.29 | |
Dxc Technology (DXC) | 0.1 | $24M | 248k | 94.90 | |
Ameriprise Financial (AMP) | 0.1 | $22M | 129k | 169.47 | |
Autodesk (ADSK) | 0.1 | $20M | 190k | 104.83 | |
Digital Realty Trust (DLR) | 0.1 | $20M | 179k | 113.90 | |
Edwards Lifesciences (EW) | 0.1 | $21M | 190k | 112.71 | |
V.F. Corporation (VFC) | 0.1 | $22M | 293k | 74.00 | |
International Paper Company (IP) | 0.1 | $21M | 359k | 57.94 | |
Western Digital (WDC) | 0.1 | $20M | 257k | 79.53 | |
Laboratory Corp. of America Holdings | 0.1 | $20M | 126k | 159.45 | |
Equity Residential (EQR) | 0.1 | $20M | 320k | 63.77 | |
Kroger (KR) | 0.1 | $21M | 771k | 27.43 | |
Williams Companies (WMB) | 0.1 | $22M | 716k | 30.49 | |
PG&E Corporation (PCG) | 0.1 | $20M | 446k | 44.83 | |
AvalonBay Communities (AVB) | 0.1 | $22M | 124k | 178.41 | |
Xcel Energy (XEL) | 0.1 | $21M | 441k | 48.16 | |
Paccar (PCAR) | 0.1 | $22M | 307k | 71.08 | |
Zimmer Holdings (ZBH) | 0.1 | $22M | 179k | 120.67 | |
Dollar General (DG) | 0.1 | $21M | 226k | 93.01 | |
Hca Holdings (HCA) | 0.1 | $22M | 246k | 87.84 | |
Grubhub | 0.1 | $22M | 303k | 71.80 | |
Welltower Inc Com reit (WELL) | 0.1 | $22M | 343k | 63.77 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $20M | 1.4M | 14.36 | |
Hartford Financial Services (HIG) | 0.1 | $17M | 310k | 56.28 | |
CBS Corporation | 0.1 | $19M | 316k | 59.04 | |
Apache Corporation | 0.1 | $20M | 465k | 42.22 | |
Cerner Corporation | 0.1 | $19M | 279k | 67.39 | |
LKQ Corporation (LKQ) | 0.1 | $18M | 450k | 40.67 | |
Microchip Technology (MCHP) | 0.1 | $18M | 204k | 87.88 | |
Paychex (PAYX) | 0.1 | $19M | 283k | 68.08 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 149k | 119.28 | |
Regions Financial Corporation (RF) | 0.1 | $18M | 1.0M | 17.28 | |
Rockwell Collins | 0.1 | $19M | 141k | 135.62 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 281k | 66.97 | |
Clorox Company (CLX) | 0.1 | $19M | 127k | 148.74 | |
Fifth Third Ban (FITB) | 0.1 | $19M | 614k | 30.34 | |
Kellogg Company (K) | 0.1 | $19M | 284k | 67.98 | |
AutoZone (AZO) | 0.1 | $18M | 26k | 711.28 | |
PPL Corporation (PPL) | 0.1 | $18M | 595k | 30.95 | |
Ventas (VTR) | 0.1 | $19M | 309k | 59.96 | |
Edison International (EIX) | 0.1 | $18M | 286k | 63.24 | |
Key (KEY) | 0.1 | $19M | 932k | 20.17 | |
Concho Resources | 0.1 | $19M | 129k | 150.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $19M | 217k | 89.19 | |
Boston Properties (BXP) | 0.1 | $18M | 134k | 130.03 | |
Oneok (OKE) | 0.1 | $18M | 339k | 53.45 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 74k | 240.54 | |
American Airls (AAL) | 0.1 | $19M | 369k | 52.03 | |
Citizens Financial (CFG) | 0.1 | $18M | 429k | 42.01 | |
Mylan Nv | 0.1 | $20M | 466k | 42.27 | |
Wec Energy Group (WEC) | 0.1 | $18M | 277k | 66.49 | |
Delphi Automotive Inc international (APTV) | 0.1 | $20M | 231k | 84.87 | |
Principal Financial (PFG) | 0.1 | $16M | 233k | 70.51 | |
FirstEnergy (FE) | 0.1 | $15M | 502k | 30.62 | |
Cardinal Health (CAH) | 0.1 | $17M | 273k | 61.27 | |
Avery Dennison Corporation (AVY) | 0.1 | $15M | 132k | 114.86 | |
Mohawk Industries (MHK) | 0.1 | $15M | 55k | 275.90 | |
National-Oilwell Var | 0.1 | $17M | 478k | 36.02 | |
Symantec Corporation | 0.1 | $15M | 543k | 28.06 | |
Henry Schein (HSIC) | 0.1 | $16M | 228k | 69.88 | |
D.R. Horton (DHI) | 0.1 | $15M | 296k | 51.07 | |
Dr Pepper Snapple | 0.1 | $15M | 159k | 97.00 | |
DTE Energy Company (DTE) | 0.1 | $17M | 157k | 109.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 73k | 223.66 | |
Centene Corporation (CNC) | 0.1 | $15M | 150k | 100.88 | |
Skyworks Solutions (SWKS) | 0.1 | $15M | 160k | 94.95 | |
Descartes Sys Grp (DSGX) | 0.1 | $17M | 584k | 28.40 | |
Eversource Energy (ES) | 0.1 | $17M | 275k | 63.24 | |
Willis Towers Watson (WTW) | 0.1 | $17M | 115k | 150.69 | |
Sba Communications Corp (SBAC) | 0.1 | $17M | 102k | 163.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | 939k | 14.56 | |
Lincoln National Corporation (LNC) | 0.1 | $15M | 190k | 76.87 | |
Republic Services (RSG) | 0.1 | $13M | 198k | 67.58 | |
Incyte Corporation (INCY) | 0.1 | $14M | 152k | 94.71 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 135k | 95.01 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 648k | 19.85 | |
NetApp (NTAP) | 0.1 | $13M | 234k | 55.32 | |
Global Payments (GPN) | 0.1 | $14M | 138k | 100.24 | |
Molson Coors Brewing Company (TAP) | 0.1 | $13M | 162k | 82.07 | |
Best Buy (BBY) | 0.1 | $15M | 220k | 68.44 | |
Harris Corporation | 0.1 | $15M | 104k | 141.65 | |
Vulcan Materials Company (VMC) | 0.1 | $15M | 116k | 128.37 | |
Comerica Incorporated (CMA) | 0.1 | $13M | 154k | 86.81 | |
Newell Rubbermaid (NWL) | 0.1 | $13M | 425k | 30.90 | |
AmerisourceBergen (COR) | 0.1 | $13M | 142k | 91.82 | |
Xilinx | 0.1 | $15M | 221k | 67.42 | |
Mettler-Toledo International (MTD) | 0.1 | $14M | 22k | 619.50 | |
Waters Corporation (WAT) | 0.1 | $13M | 69k | 193.19 | |
CenturyLink | 0.1 | $14M | 843k | 16.68 | |
Hershey Company (HSY) | 0.1 | $14M | 126k | 113.51 | |
Omni (OMC) | 0.1 | $15M | 205k | 72.83 | |
ConAgra Foods (CAG) | 0.1 | $13M | 354k | 37.67 | |
Dover Corporation (DOV) | 0.1 | $14M | 140k | 101.00 | |
Fastenal Company (FAST) | 0.1 | $14M | 255k | 54.71 | |
Verisk Analytics (VRSK) | 0.1 | $13M | 137k | 96.00 | |
Choice Hotels International (CHH) | 0.1 | $13M | 172k | 77.60 | |
Quanta Services (PWR) | 0.1 | $15M | 371k | 39.11 | |
Invesco (IVZ) | 0.1 | $13M | 353k | 36.54 | |
Entergy Corporation (ETR) | 0.1 | $13M | 157k | 81.39 | |
Align Technology (ALGN) | 0.1 | $14M | 63k | 222.30 | |
Essex Property Trust (ESS) | 0.1 | $14M | 57k | 241.38 | |
Textron (TXT) | 0.1 | $13M | 228k | 56.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 136k | 105.07 | |
MGM Resorts International. (MGM) | 0.1 | $15M | 443k | 33.34 | |
Realty Income (O) | 0.1 | $14M | 245k | 57.02 | |
Ametek (AME) | 0.1 | $15M | 200k | 72.37 | |
American Water Works (AWK) | 0.1 | $14M | 156k | 91.49 | |
Hldgs (UAL) | 0.1 | $15M | 219k | 67.40 | |
Mosaic (MOS) | 0.1 | $13M | 517k | 25.66 | |
Xylem (XYL) | 0.1 | $13M | 196k | 68.19 | |
L Brands | 0.1 | $13M | 216k | 60.22 | |
Fox News | 0.1 | $13M | 381k | 34.12 | |
Westrock (WRK) | 0.1 | $14M | 221k | 63.21 | |
Dentsply Sirona (XRAY) | 0.1 | $13M | 203k | 65.83 | |
Ihs Markit | 0.1 | $14M | 315k | 45.17 | |
L3 Technologies | 0.1 | $14M | 69k | 197.85 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 175k | 79.86 | |
Andeavor | 0.1 | $14M | 124k | 114.34 | |
Iqvia Holdings (IQV) | 0.1 | $15M | 148k | 97.90 | |
E TRADE Financial Corporation | 0.1 | $12M | 235k | 49.53 | |
Loews Corporation (L) | 0.1 | $12M | 246k | 50.02 | |
CMS Energy Corporation (CMS) | 0.1 | $12M | 248k | 47.30 | |
Ansys (ANSS) | 0.1 | $11M | 74k | 147.60 | |
Total System Services | 0.1 | $12M | 145k | 79.09 | |
Equifax (EFX) | 0.1 | $12M | 105k | 117.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 401k | 28.60 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 57k | 221.04 | |
Ameren Corporation (AEE) | 0.1 | $13M | 212k | 58.99 | |
Lennar Corporation (LEN) | 0.1 | $11M | 178k | 63.24 | |
Citrix Systems | 0.1 | $11M | 124k | 88.00 | |
Franklin Resources (BEN) | 0.1 | $12M | 285k | 43.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | 76k | 156.38 | |
Noble Energy | 0.1 | $12M | 425k | 29.14 | |
W.W. Grainger (GWW) | 0.1 | $11M | 45k | 236.31 | |
Brown-Forman Corporation (BF.B) | 0.1 | $12M | 170k | 68.67 | |
Hanesbrands (HBI) | 0.1 | $11M | 538k | 20.91 | |
Darden Restaurants (DRI) | 0.1 | $11M | 111k | 96.02 | |
Whirlpool Corporation (WHR) | 0.1 | $11M | 62k | 168.64 | |
United Rentals (URI) | 0.1 | $13M | 74k | 171.75 | |
Masco Corporation (MAS) | 0.1 | $12M | 276k | 43.94 | |
Unum (UNM) | 0.1 | $11M | 195k | 54.89 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 126k | 92.64 | |
Synopsys (SNPS) | 0.1 | $11M | 130k | 85.24 | |
Hess (HES) | 0.1 | $11M | 237k | 47.47 | |
Cintas Corporation (CTAS) | 0.1 | $12M | 75k | 155.84 | |
Vornado Realty Trust (VNO) | 0.1 | $12M | 151k | 78.18 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 42k | 253.48 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 121k | 89.09 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 99k | 124.07 | |
Marathon Oil Corporation (MRO) | 0.1 | $13M | 737k | 16.93 | |
Seagate Technology Com Stk | 0.1 | $11M | 251k | 41.81 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | 130k | 85.89 | |
CenterPoint Energy (CNP) | 0.1 | $11M | 381k | 28.36 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 118k | 98.49 | |
FMC Corporation (FMC) | 0.1 | $12M | 121k | 94.66 | |
Church & Dwight (CHD) | 0.1 | $11M | 224k | 50.17 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 112k | 101.91 | |
TransDigm Group Incorporated (TDG) | 0.1 | $12M | 42k | 274.21 | |
Albemarle Corporation (ALB) | 0.1 | $12M | 96k | 128.03 | |
HCP | 0.1 | $11M | 409k | 26.08 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 84k | 130.59 | |
EQT Corporation (EQT) | 0.1 | $12M | 213k | 56.92 | |
Ball Corporation (BALL) | 0.1 | $12M | 306k | 37.85 | |
CBOE Holdings (CBOE) | 0.1 | $12M | 98k | 124.59 | |
Motorola Solutions (MSI) | 0.1 | $13M | 141k | 90.26 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 263k | 43.31 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $11M | 290k | 36.40 | |
Ggp | 0.1 | $13M | 541k | 23.39 | |
Technipfmc (FTI) | 0.1 | $12M | 380k | 31.31 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $12M | 371k | 31.69 | |
Tapestry (TPR) | 0.1 | $11M | 248k | 44.23 | |
Packaging Corporation of America (PKG) | 0.0 | $9.9M | 82k | 120.55 | |
Hasbro (HAS) | 0.0 | $8.9M | 98k | 90.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 157k | 63.41 | |
Affiliated Managers (AMG) | 0.0 | $9.9M | 48k | 205.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $10M | 154k | 64.69 | |
Tractor Supply Company (TSCO) | 0.0 | $8.5M | 114k | 74.75 | |
Via | 0.0 | $9.4M | 306k | 30.81 | |
ResMed (RMD) | 0.0 | $10M | 123k | 84.69 | |
CarMax (KMX) | 0.0 | $10M | 158k | 64.13 | |
Hologic (HOLX) | 0.0 | $10M | 239k | 42.75 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.5M | 74k | 114.98 | |
Snap-on Incorporated (SNA) | 0.0 | $8.6M | 49k | 174.31 | |
Tiffany & Co. | 0.0 | $9.4M | 91k | 103.95 | |
Verisign (VRSN) | 0.0 | $8.4M | 74k | 114.14 | |
Akamai Technologies (AKAM) | 0.0 | $9.6M | 147k | 65.04 | |
Mid-America Apartment (MAA) | 0.0 | $10M | 99k | 100.42 | |
DaVita (DVA) | 0.0 | $9.5M | 131k | 72.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $10M | 68k | 152.61 | |
Cooper Companies | 0.0 | $9.3M | 43k | 217.88 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.7M | 129k | 74.97 | |
Universal Health Services (UHS) | 0.0 | $8.6M | 76k | 113.35 | |
Cadence Design Systems (CDNS) | 0.0 | $10M | 246k | 41.82 | |
Gartner (IT) | 0.0 | $9.7M | 79k | 123.15 | |
DISH Network | 0.0 | $9.4M | 197k | 47.75 | |
Ca | 0.0 | $9.0M | 272k | 33.28 | |
Torchmark Corporation | 0.0 | $8.9M | 99k | 90.71 | |
SL Green Realty | 0.0 | $8.6M | 85k | 100.93 | |
Varian Medical Systems | 0.0 | $8.8M | 79k | 111.15 | |
Juniper Networks (JNPR) | 0.0 | $9.3M | 325k | 28.48 | |
Wyndham Worldwide Corporation | 0.0 | $10M | 88k | 115.87 | |
CF Industries Holdings (CF) | 0.0 | $8.8M | 206k | 42.54 | |
Zions Bancorporation (ZION) | 0.0 | $8.8M | 173k | 50.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.5M | 233k | 36.34 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.5M | 201k | 42.53 | |
Raymond James Financial (RJF) | 0.0 | $9.9M | 111k | 89.30 | |
Cimarex Energy | 0.0 | $10M | 83k | 121.96 | |
BorgWarner (BWA) | 0.0 | $8.8M | 172k | 51.09 | |
Duke Realty Corporation | 0.0 | $8.5M | 312k | 27.21 | |
Extra Space Storage (EXR) | 0.0 | $9.5M | 109k | 87.45 | |
Kansas City Southern | 0.0 | $9.4M | 90k | 105.22 | |
Federal Realty Inv. Trust | 0.0 | $9.0M | 67k | 132.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.3M | 97k | 85.22 | |
Regency Centers Corporation (REG) | 0.0 | $8.9M | 128k | 69.18 | |
Udr (UDR) | 0.0 | $9.0M | 233k | 38.52 | |
Pvh Corporation (PVH) | 0.0 | $9.2M | 67k | 137.21 | |
Fortune Brands (FBIN) | 0.0 | $9.2M | 135k | 68.31 | |
Michael Kors Holdings | 0.0 | $8.5M | 135k | 62.95 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.2M | 154k | 53.25 | |
Coty Inc Cl A (COTY) | 0.0 | $8.1M | 409k | 19.89 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $8.5M | 256k | 33.16 | |
Perrigo Company (PRGO) | 0.0 | $9.9M | 114k | 87.16 | |
Pentair cs (PNR) | 0.0 | $10M | 143k | 70.68 | |
Iron Mountain (IRM) | 0.0 | $9.2M | 244k | 37.73 | |
Arconic | 0.0 | $10M | 367k | 27.25 | |
NRG Energy (NRG) | 0.0 | $7.5M | 262k | 28.48 | |
Leucadia National | 0.0 | $7.2M | 272k | 26.49 | |
Western Union Company (WU) | 0.0 | $7.6M | 398k | 19.01 | |
Health Care SPDR (XLV) | 0.0 | $6.8M | 82k | 82.68 | |
AES Corporation (AES) | 0.0 | $6.2M | 574k | 10.83 | |
Pulte (PHM) | 0.0 | $7.8M | 236k | 33.25 | |
Kohl's Corporation (KSS) | 0.0 | $7.9M | 146k | 54.23 | |
Sealed Air (SEE) | 0.0 | $7.7M | 157k | 49.27 | |
Harley-Davidson (HOG) | 0.0 | $7.4M | 146k | 50.88 | |
Apartment Investment and Management | 0.0 | $6.0M | 137k | 43.71 | |
Everest Re Group (EG) | 0.0 | $8.0M | 36k | 221.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.8M | 337k | 20.16 | |
Campbell Soup Company (CPB) | 0.0 | $8.1M | 168k | 48.13 | |
Helmerich & Payne (HP) | 0.0 | $6.2M | 96k | 64.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.9M | 213k | 32.24 | |
PerkinElmer (RVTY) | 0.0 | $7.0M | 96k | 73.12 | |
NiSource (NI) | 0.0 | $7.6M | 297k | 25.61 | |
Fluor Corporation (FLR) | 0.0 | $6.3M | 121k | 51.65 | |
Macy's (M) | 0.0 | $6.7M | 264k | 25.21 | |
Gap (GAP) | 0.0 | $6.5M | 190k | 34.06 | |
Jacobs Engineering | 0.0 | $7.0M | 106k | 65.91 | |
Advance Auto Parts (AAP) | 0.0 | $6.4M | 64k | 99.69 | |
Robert Half International (RHI) | 0.0 | $6.0M | 109k | 55.54 | |
Advanced Micro Devices (AMD) | 0.0 | $7.3M | 710k | 10.26 | |
Alaska Air (ALK) | 0.0 | $7.9M | 107k | 73.54 | |
Acuity Brands (AYI) | 0.0 | $6.4M | 37k | 176.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.3M | 22k | 289.04 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.8M | 127k | 61.28 | |
F5 Networks (FFIV) | 0.0 | $7.1M | 54k | 131.22 | |
Scripps Networks Interactive | 0.0 | $7.1M | 83k | 85.38 | |
Macerich Company (MAC) | 0.0 | $6.2M | 94k | 65.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.7M | 369k | 18.15 | |
Eagle Ban (EGBN) | 0.0 | $6.3M | 110k | 57.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.5M | 76k | 85.63 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $6.4M | 39k | 164.68 | |
Allegion Plc equity (ALLE) | 0.0 | $6.7M | 84k | 79.78 | |
Qorvo (QRVO) | 0.0 | $7.3M | 110k | 66.60 | |
Xl | 0.0 | $7.9M | 224k | 35.16 | |
Impinj (PI) | 0.0 | $7.5M | 334k | 22.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 81k | 46.58 | |
Assurant (AIZ) | 0.0 | $4.7M | 47k | 100.83 | |
People's United Financial | 0.0 | $5.6M | 301k | 18.70 | |
H&R Block (HRB) | 0.0 | $4.7M | 181k | 26.22 | |
Leggett & Platt (LEG) | 0.0 | $5.5M | 114k | 47.73 | |
Mattel (MAT) | 0.0 | $4.6M | 298k | 15.45 | |
Nordstrom (JWN) | 0.0 | $4.8M | 101k | 47.38 | |
Foot Locker (FL) | 0.0 | $5.1M | 108k | 46.88 | |
Newfield Exploration | 0.0 | $5.4M | 173k | 31.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.6M | 52k | 70.30 | |
Stericycle (SRCL) | 0.0 | $5.1M | 75k | 67.98 | |
Sap (SAP) | 0.0 | $4.3M | 39k | 112.36 | |
Discovery Communications | 0.0 | $3.8M | 179k | 21.17 | |
SCANA Corporation | 0.0 | $5.0M | 126k | 39.78 | |
Flowserve Corporation (FLS) | 0.0 | $4.9M | 116k | 42.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.4M | 23k | 189.77 | |
Garmin (GRMN) | 0.0 | $5.7M | 96k | 59.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.8M | 42k | 137.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.5M | 44k | 101.55 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.9M | 62k | 63.13 | |
Ralph Lauren Corp (RL) | 0.0 | $5.0M | 48k | 103.51 | |
News (NWSA) | 0.0 | $5.4M | 332k | 16.20 | |
Hd Supply | 0.0 | $4.3M | 109k | 40.03 | |
Aramark Hldgs (ARMK) | 0.0 | $4.4M | 102k | 42.74 | |
Csra | 0.0 | $4.3M | 144k | 29.87 | |
Envision Healthcare | 0.0 | $3.7M | 107k | 34.56 | |
Xerox | 0.0 | $5.5M | 189k | 29.07 | |
Brighthouse Finl (BHF) | 0.0 | $4.9M | 84k | 58.64 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 91k | 21.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 8.00 | 297625.00 | |
Diageo (DEO) | 0.0 | $1.6M | 11k | 145.95 | |
Royal Dutch Shell | 0.0 | $2.2M | 34k | 66.65 | |
Patterson Companies (PDCO) | 0.0 | $2.6M | 73k | 36.12 | |
Shire | 0.0 | $2.8M | 18k | 155.16 | |
Discovery Communications | 0.0 | $3.0M | 134k | 22.54 | |
Chesapeake Energy Corporation | 0.0 | $3.1M | 787k | 3.96 | |
Industrial SPDR (XLI) | 0.0 | $1.5M | 20k | 75.67 | |
Under Armour (UAA) | 0.0 | $2.4M | 166k | 14.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 8.5k | 148.94 | |
Mack-Cali Realty (VRE) | 0.0 | $1.7M | 77k | 21.55 | |
Saul Centers (BFS) | 0.0 | $1.4M | 22k | 61.76 | |
Dex (DXCM) | 0.0 | $2.7M | 47k | 57.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 11k | 134.70 | |
Signet Jewelers (SIG) | 0.0 | $3.0M | 52k | 56.55 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 31k | 52.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.2M | 29k | 76.79 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 16k | 94.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 14k | 100.84 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 20k | 72.11 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.6M | 14k | 111.04 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 18k | 79.96 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0M | 177k | 17.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.2M | 22k | 98.23 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.4M | 25k | 98.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0M | 29k | 69.20 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.8M | 15k | 122.84 | |
Tripadvisor (TRIP) | 0.0 | $3.2M | 94k | 34.46 | |
stock | 0.0 | $3.4M | 41k | 82.84 | |
News Corp Class B cos (NWS) | 0.0 | $1.8M | 106k | 16.60 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0M | 229k | 13.32 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.7M | 80k | 21.40 | |
Hubbell (HUBB) | 0.0 | $2.7M | 20k | 135.31 | |
First Data | 0.0 | $3.1M | 183k | 16.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.6M | 34k | 47.90 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.8M | 37k | 48.96 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.2M | 163k | 13.41 | |
BP (BP) | 0.0 | $412k | 9.8k | 42.02 | |
Lear Corporation (LEA) | 0.0 | $223k | 1.3k | 176.98 | |
Emcor (EME) | 0.0 | $212k | 2.6k | 81.95 | |
Canadian Natl Ry (CNI) | 0.0 | $251k | 3.0k | 82.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 36k | 28.75 | |
Nokia Corporation (NOK) | 0.0 | $160k | 34k | 4.65 | |
Agrium | 0.0 | $291k | 2.5k | 114.88 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $526k | 4.2k | 124.35 | |
Total (TTE) | 0.0 | $278k | 5.0k | 55.21 | |
Imperial Oil (IMO) | 0.0 | $618k | 20k | 31.17 | |
Markel Corporation (MKL) | 0.0 | $688k | 625.00 | 1100.80 | |
Live Nation Entertainment (LYV) | 0.0 | $204k | 4.8k | 42.50 | |
SPDR Gold Trust (GLD) | 0.0 | $508k | 4.1k | 123.66 | |
Amdocs Ltd ord (DOX) | 0.0 | $688k | 11k | 65.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $859k | 12k | 72.30 | |
Enbridge (ENB) | 0.0 | $289k | 7.4k | 39.17 | |
Enterprise Products Partners (EPD) | 0.0 | $612k | 23k | 26.49 | |
iShares Russell 2000 Index (IWM) | 0.0 | $370k | 2.4k | 153.85 | |
Sun Life Financial (SLF) | 0.0 | $63k | 1.6k | 38.41 | |
Transcanada Corp | 0.0 | $279k | 5.7k | 48.62 | |
iShares MSCI EMU Index (EZU) | 0.0 | $325k | 7.5k | 43.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $309k | 2.1k | 148.84 | |
ManTech International Corporation | 0.0 | $970k | 19k | 50.19 | |
Oshkosh Corporation (OSK) | 0.0 | $203k | 2.2k | 91.03 | |
Atrion Corporation (ATRI) | 0.0 | $337k | 535.00 | 629.91 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $719k | 64k | 11.29 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 61k | 17.26 | |
British American Tobac (BTI) | 0.0 | $425k | 6.3k | 67.08 | |
Unilever (UL) | 0.0 | $542k | 9.8k | 55.37 | |
Aqua America | 0.0 | $312k | 8.0k | 39.25 | |
Badger Meter (BMI) | 0.0 | $205k | 4.3k | 47.80 | |
Bk Nova Cad (BNS) | 0.0 | $210k | 3.3k | 64.42 | |
Esterline Technologies Corporation | 0.0 | $986k | 13k | 74.71 | |
Novavax | 0.0 | $12k | 10k | 1.20 | |
PacWest Ban | 0.0 | $229k | 4.5k | 50.37 | |
RBC Bearings Incorporated (RBC) | 0.0 | $506k | 4.0k | 126.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $273k | 2.6k | 107.06 | |
WGL Holdings | 0.0 | $448k | 5.2k | 85.99 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 119.00 | 25.21 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $646k | 4.2k | 155.48 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $205k | 4.7k | 43.81 | |
Suncor Energy (SU) | 0.0 | $587k | 16k | 36.73 | |
Manulife Finl Corp (MFC) | 0.0 | $491k | 24k | 20.86 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $358k | 2.3k | 152.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $543k | 6.1k | 89.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $902k | 16k | 56.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $909k | 33k | 27.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $509k | 1.5k | 341.67 | |
USA Technologies | 0.0 | $105k | 11k | 9.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $344k | 7.7k | 44.91 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $231k | 175.00 | 1320.00 | |
Colfax Corporation | 0.0 | $422k | 11k | 39.60 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $364k | 3.7k | 98.59 | |
Tesla Motors (TSLA) | 0.0 | $398k | 1.3k | 311.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $611k | 5.8k | 105.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $431k | 3.4k | 126.76 | |
ZIOPHARM Oncology | 0.0 | $70k | 17k | 4.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $403k | 4.8k | 84.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $444k | 4.5k | 98.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $619k | 14k | 45.93 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $15k | 550.00 | 27.27 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $309k | 6.5k | 47.74 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $255k | 1.7k | 147.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $268k | 2.6k | 104.52 | |
Antares Pharma | 0.0 | $30k | 15k | 2.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $320k | 3.8k | 83.77 | |
Vanguard REIT ETF (VNQ) | 0.0 | $894k | 11k | 83.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $357k | 4.1k | 86.40 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $99k | 11k | 8.71 | |
New America High Income Fund I (HYB) | 0.0 | $435k | 46k | 9.41 | |
Vanguard Health Care ETF (VHT) | 0.0 | $240k | 1.6k | 154.34 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $448k | 2.8k | 162.85 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $307k | 2.7k | 112.66 | |
Horizon Ban (HBNC) | 0.0 | $220k | 7.9k | 27.74 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $609k | 4.5k | 135.94 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $408k | 29k | 14.07 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $754k | 12k | 64.18 | |
Vanguard Industrials ETF (VIS) | 0.0 | $214k | 1.5k | 142.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $280k | 3.5k | 79.23 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $1.1M | 9.5k | 115.74 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $212k | 3.5k | 60.21 | |
Schwab International Equity ETF (SCHF) | 0.0 | $414k | 14k | 30.52 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mitek Systems (MITK) | 0.0 | $96k | 11k | 8.93 | |
Telus Ord (TU) | 0.0 | $218k | 5.8k | 37.81 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $35k | 1.2k | 29.05 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $26k | 460.00 | 56.52 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $966k | 7.0k | 138.00 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $380k | 3.5k | 108.57 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $105k | 2.2k | 48.28 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $41k | 745.00 | 55.03 | |
Severn Ban | 0.0 | $104k | 14k | 7.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $360k | 6.3k | 56.88 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $241k | 5.5k | 44.07 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $366k | 4.0k | 91.50 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 105.00 | 47.62 | |
Ingredion Incorporated (INGR) | 0.0 | $281k | 2.0k | 139.73 | |
Metropcs Communications (TMUS) | 0.0 | $222k | 3.5k | 63.45 | |
Sprint | 0.0 | $62k | 11k | 5.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $710k | 2.9k | 245.25 | |
Columbia Ppty Tr | 0.0 | $3.0k | 154.00 | 19.48 | |
0.0 | $256k | 11k | 24.03 | ||
Graham Hldgs (GHC) | 0.0 | $26k | 50.00 | 520.00 | |
Time | 0.0 | $0 | 11.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $218k | 1.3k | 172.33 | |
Cdk Global Inc equities | 0.0 | $420k | 5.9k | 71.26 | |
Caleres (CAL) | 0.0 | $246k | 7.3k | 33.51 | |
Firstservice Corp New Sub Vtg | 0.0 | $976k | 14k | 69.91 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.0M | 17k | 60.37 | |
Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
Euroseas | 0.0 | $19k | 11k | 1.69 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $131k | 13k | 9.81 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $350k | 254k | 1.38 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $999.940000 | 34.00 | 29.41 | |
Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 16.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $268k | 6.7k | 39.96 | |
Energy Transfer Partners | 0.0 | $1.1M | 62k | 17.93 | |
Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | |
Vince Holding Corp (VNCE) | 0.0 | $824k | 133k | 6.19 |