Chevy Chase Trust Holdings as of March 31, 2018
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 671 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $829M | 4.9M | 167.78 | |
Microsoft Corporation (MSFT) | 3.1 | $707M | 7.7M | 91.27 | |
Amazon (AMZN) | 2.5 | $567M | 391k | 1447.30 | |
Berkshire Hathaway (BRK.B) | 1.7 | $377M | 1.9M | 199.48 | |
Johnson & Johnson (JNJ) | 1.5 | $338M | 2.6M | 128.15 | |
Facebook Inc cl a (META) | 1.4 | $326M | 2.0M | 159.79 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $325M | 3.0M | 109.97 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $321M | 311k | 1031.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $315M | 303k | 1037.14 | |
Exxon Mobil Corporation (XOM) | 1.2 | $280M | 3.7M | 74.61 | |
Bank of America Corporation (BAC) | 1.2 | $268M | 8.9M | 29.99 | |
Visa (V) | 1.1 | $243M | 2.0M | 119.62 | |
Intel Corporation (INTC) | 1.1 | $239M | 4.6M | 52.08 | |
Citigroup (C) | 1.0 | $226M | 3.3M | 67.50 | |
NVIDIA Corporation (NVDA) | 1.0 | $221M | 956k | 231.59 | |
UnitedHealth (UNH) | 1.0 | $217M | 1.0M | 214.00 | |
Verizon Communications (VZ) | 1.0 | $216M | 4.5M | 47.82 | |
Wells Fargo & Company (WFC) | 0.9 | $197M | 3.8M | 52.41 | |
At&t (T) | 0.9 | $193M | 5.4M | 35.65 | |
Pfizer (PFE) | 0.8 | $189M | 5.3M | 35.49 | |
Walt Disney Company (DIS) | 0.8 | $188M | 1.9M | 100.44 | |
Chevron Corporation (CVX) | 0.8 | $188M | 1.7M | 114.04 | |
Home Depot (HD) | 0.8 | $180M | 1.0M | 178.24 | |
Cisco Systems (CSCO) | 0.8 | $179M | 4.2M | 42.89 | |
Pepsi (PEP) | 0.8 | $176M | 1.6M | 109.15 | |
Procter & Gamble Company (PG) | 0.8 | $176M | 2.2M | 79.28 | |
Boeing Company (BA) | 0.7 | $155M | 474k | 327.88 | |
Dowdupont | 0.7 | $152M | 2.4M | 63.71 | |
Coca-Cola Company (KO) | 0.7 | $150M | 3.5M | 43.43 | |
3M Company (MMM) | 0.7 | $151M | 686k | 219.52 | |
Lockheed Martin Corporation (LMT) | 0.7 | $147M | 435k | 337.93 | |
MasterCard Incorporated (MA) | 0.6 | $143M | 817k | 175.16 | |
Goldman Sachs (GS) | 0.6 | $141M | 561k | 251.86 | |
Abbvie (ABBV) | 0.6 | $139M | 1.5M | 94.65 | |
Comcast Corporation (CMCSA) | 0.6 | $135M | 4.0M | 34.17 | |
Merck & Co (MRK) | 0.6 | $134M | 2.5M | 54.47 | |
Philip Morris International (PM) | 0.6 | $131M | 1.3M | 99.39 | |
McDonald's Corporation (MCD) | 0.5 | $119M | 762k | 156.38 | |
Nextera Energy (NEE) | 0.5 | $119M | 730k | 163.33 | |
Oracle Corporation (ORCL) | 0.5 | $120M | 2.6M | 45.75 | |
International Business Machines (IBM) | 0.5 | $116M | 754k | 153.43 | |
Accenture (ACN) | 0.5 | $112M | 728k | 153.50 | |
Wal-Mart Stores (WMT) | 0.5 | $110M | 1.2M | 88.97 | |
Cme (CME) | 0.5 | $109M | 671k | 161.74 | |
Netflix (NFLX) | 0.5 | $109M | 369k | 295.35 | |
General Electric Company | 0.5 | $107M | 7.9M | 13.48 | |
Nike (NKE) | 0.5 | $107M | 1.6M | 66.44 | |
FLIR Systems | 0.5 | $103M | 2.1M | 50.01 | |
Altria (MO) | 0.5 | $101M | 1.6M | 62.32 | |
Micron Technology (MU) | 0.5 | $101M | 1.9M | 52.14 | |
Illumina (ILMN) | 0.5 | $102M | 430k | 236.38 | |
Amgen (AMGN) | 0.4 | $99M | 582k | 170.48 | |
Schlumberger (SLB) | 0.4 | $98M | 1.5M | 64.79 | |
Abbott Laboratories (ABT) | 0.4 | $96M | 1.6M | 59.92 | |
Bristol Myers Squibb (BMY) | 0.4 | $91M | 1.4M | 63.25 | |
Union Pacific Corporation (UNP) | 0.4 | $92M | 685k | 134.43 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $91M | 423k | 216.08 | |
Honeywell International (HON) | 0.4 | $93M | 644k | 144.51 | |
Medtronic (MDT) | 0.4 | $92M | 1.1M | 80.22 | |
Charles Schwab Corporation (SCHW) | 0.4 | $91M | 1.7M | 52.22 | |
Texas Instruments Incorporated (TXN) | 0.4 | $87M | 836k | 103.89 | |
EOG Resources (EOG) | 0.4 | $87M | 828k | 105.27 | |
Booking Holdings (BKNG) | 0.4 | $87M | 42k | 2080.47 | |
CVS Caremark Corporation (CVS) | 0.4 | $82M | 1.3M | 62.21 | |
Gilead Sciences (GILD) | 0.4 | $84M | 1.1M | 75.39 | |
Broad | 0.4 | $83M | 351k | 235.65 | |
Costco Wholesale Corporation (COST) | 0.4 | $81M | 427k | 188.43 | |
United Technologies Corporation | 0.4 | $81M | 647k | 125.82 | |
Starbucks Corporation (SBUX) | 0.3 | $80M | 1.4M | 57.89 | |
Estee Lauder Companies (EL) | 0.3 | $80M | 532k | 149.72 | |
Caterpillar (CAT) | 0.3 | $76M | 516k | 147.38 | |
Ecolab (ECL) | 0.3 | $77M | 562k | 137.07 | |
Intuitive Surgical (ISRG) | 0.3 | $76M | 184k | 412.83 | |
Paypal Holdings (PYPL) | 0.3 | $77M | 1.0M | 75.87 | |
U.S. Bancorp (USB) | 0.3 | $74M | 1.5M | 50.50 | |
Morgan Stanley (MS) | 0.3 | $70M | 1.3M | 53.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $71M | 342k | 206.51 | |
Qualcomm (QCOM) | 0.3 | $70M | 1.3M | 55.41 | |
Danaher Corporation (DHR) | 0.3 | $70M | 719k | 97.91 | |
TJX Companies (TJX) | 0.3 | $70M | 863k | 81.56 | |
Foundation Medicine | 0.3 | $69M | 880k | 78.75 | |
Delta Air Lines (DAL) | 0.3 | $68M | 1.2M | 54.81 | |
salesforce (CRM) | 0.3 | $68M | 583k | 116.30 | |
PNC Financial Services (PNC) | 0.3 | $65M | 427k | 151.24 | |
Time Warner | 0.3 | $63M | 668k | 94.58 | |
BlackRock | 0.3 | $62M | 115k | 541.78 | |
FedEx Corporation (FDX) | 0.3 | $62M | 260k | 240.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $64M | 821k | 77.37 | |
Lowe's Companies (LOW) | 0.3 | $62M | 707k | 87.74 | |
United Parcel Service (UPS) | 0.3 | $62M | 589k | 104.66 | |
Becton, Dickinson and (BDX) | 0.3 | $60M | 278k | 216.70 | |
Roper Industries (ROP) | 0.3 | $61M | 216k | 280.69 | |
Celgene Corporation | 0.3 | $61M | 687k | 89.22 | |
American Express Company (AXP) | 0.3 | $58M | 621k | 93.28 | |
ConocoPhillips (COP) | 0.3 | $59M | 1.0M | 59.28 | |
American Electric Power Company (AEP) | 0.3 | $59M | 866k | 68.59 | |
Applied Materials (AMAT) | 0.3 | $59M | 1.1M | 55.61 | |
Royal Dutch Shell | 0.2 | $56M | 847k | 65.53 | |
Cognex Corporation (CGNX) | 0.2 | $57M | 1.1M | 51.99 | |
Raytheon Company | 0.2 | $54M | 250k | 215.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $55M | 768k | 71.68 | |
General Motors Company (GM) | 0.2 | $54M | 1.5M | 36.34 | |
American Tower Reit (AMT) | 0.2 | $55M | 376k | 145.34 | |
Mondelez Int (MDLZ) | 0.2 | $53M | 1.3M | 41.73 | |
Chubb (CB) | 0.2 | $55M | 398k | 136.77 | |
Northrop Grumman Corporation (NOC) | 0.2 | $53M | 150k | 349.12 | |
Biogen Idec (BIIB) | 0.2 | $53M | 193k | 273.81 | |
General Dynamics Corporation (GD) | 0.2 | $52M | 236k | 220.90 | |
Automatic Data Processing (ADP) | 0.2 | $49M | 430k | 113.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $49M | 740k | 65.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $49M | 158k | 311.21 | |
Aetna | 0.2 | $47M | 280k | 169.00 | |
Stryker Corporation (SYK) | 0.2 | $46M | 288k | 160.92 | |
iShares S&P 500 Index (IVV) | 0.2 | $47M | 176k | 265.37 | |
Duke Energy (DUK) | 0.2 | $46M | 599k | 77.47 | |
Anthem (ELV) | 0.2 | $48M | 219k | 219.70 | |
Allergan | 0.2 | $47M | 280k | 168.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $45M | 871k | 51.53 | |
CSX Corporation (CSX) | 0.2 | $45M | 805k | 55.71 | |
Monsanto Company | 0.2 | $46M | 392k | 116.69 | |
Marriott International (MAR) | 0.2 | $45M | 333k | 136.01 | |
AFLAC Incorporated (AFL) | 0.2 | $43M | 975k | 43.73 | |
Anadarko Petroleum Corporation | 0.2 | $42M | 696k | 60.41 | |
Deere & Company (DE) | 0.2 | $43M | 277k | 155.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $42M | 652k | 64.96 | |
Target Corporation (TGT) | 0.2 | $42M | 605k | 69.43 | |
Illinois Tool Works (ITW) | 0.2 | $42M | 267k | 156.66 | |
Activision Blizzard | 0.2 | $43M | 644k | 67.46 | |
American International (AIG) | 0.2 | $43M | 783k | 54.42 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $40M | 500k | 80.50 | |
Nasdaq Omx (NDAQ) | 0.2 | $42M | 481k | 86.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $41M | 248k | 162.98 | |
Capital One Financial (COF) | 0.2 | $40M | 421k | 95.80 | |
Ford Motor Company (F) | 0.2 | $40M | 3.6M | 11.08 | |
MetLife (MET) | 0.2 | $41M | 884k | 45.89 | |
Simon Property (SPG) | 0.2 | $41M | 263k | 154.35 | |
Intercontinental Exchange (ICE) | 0.2 | $42M | 573k | 72.52 | |
S&p Global (SPGI) | 0.2 | $41M | 215k | 191.06 | |
Dominion Resources (D) | 0.2 | $38M | 561k | 67.43 | |
Emerson Electric (EMR) | 0.2 | $37M | 548k | 68.30 | |
Novartis (NVS) | 0.2 | $37M | 463k | 80.85 | |
Red Hat | 0.2 | $38M | 257k | 149.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $38M | 2.2M | 17.57 | |
Southern Company (SO) | 0.2 | $39M | 868k | 44.65 | |
Terreno Realty Corporation (TRNO) | 0.2 | $37M | 1.1M | 34.51 | |
Crown Castle Intl (CCI) | 0.2 | $38M | 351k | 109.61 | |
BB&T Corporation | 0.2 | $36M | 693k | 52.04 | |
Marsh & McLennan Companies (MMC) | 0.2 | $36M | 430k | 82.59 | |
Praxair | 0.2 | $36M | 250k | 144.21 | |
Prudential Financial (PRU) | 0.2 | $37M | 357k | 103.57 | |
Intuit (INTU) | 0.2 | $36M | 208k | 173.35 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $35M | 421k | 83.47 | |
Fortive (FTV) | 0.2 | $36M | 467k | 77.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $34M | 99k | 344.24 | |
Norfolk Southern (NSC) | 0.1 | $35M | 256k | 135.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 301k | 110.13 | |
Travelers Companies (TRV) | 0.1 | $34M | 246k | 138.86 | |
Valero Energy Corporation (VLO) | 0.1 | $34M | 368k | 92.77 | |
CIGNA Corporation | 0.1 | $35M | 206k | 167.74 | |
eBay (EBAY) | 0.1 | $33M | 821k | 40.26 | |
Halliburton Company (HAL) | 0.1 | $35M | 741k | 46.92 | |
Constellation Brands (STZ) | 0.1 | $34M | 149k | 227.92 | |
Express Scripts Holding | 0.1 | $34M | 488k | 69.10 | |
Phillips 66 (PSX) | 0.1 | $35M | 360k | 95.92 | |
Twenty-first Century Fox | 0.1 | $33M | 895k | 36.69 | |
State Street Corporation (STT) | 0.1 | $31M | 314k | 99.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $32M | 122k | 263.15 | |
Boston Scientific Corporation (BSX) | 0.1 | $32M | 1.2M | 27.32 | |
Electronic Arts (EA) | 0.1 | $32M | 260k | 121.16 | |
Tyson Foods (TSN) | 0.1 | $32M | 436k | 73.19 | |
Unilever | 0.1 | $31M | 545k | 56.39 | |
Exelon Corporation (EXC) | 0.1 | $32M | 821k | 39.01 | |
Wynn Resorts (WYNN) | 0.1 | $31M | 170k | 182.36 | |
Humana (HUM) | 0.1 | $32M | 118k | 268.83 | |
ING Groep (ING) | 0.1 | $32M | 1.9M | 16.93 | |
Kraft Heinz (KHC) | 0.1 | $32M | 511k | 62.29 | |
Hp (HPQ) | 0.1 | $31M | 1.4M | 21.92 | |
Progressive Corporation (PGR) | 0.1 | $30M | 493k | 60.93 | |
Range Resources (RRC) | 0.1 | $28M | 1.9M | 14.54 | |
Waste Management (WM) | 0.1 | $29M | 343k | 84.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $30M | 686k | 43.37 | |
Analog Devices (ADI) | 0.1 | $29M | 313k | 91.13 | |
Air Products & Chemicals (APD) | 0.1 | $30M | 188k | 159.03 | |
Allstate Corporation (ALL) | 0.1 | $29M | 303k | 94.80 | |
Lam Research Corporation | 0.1 | $29M | 141k | 203.16 | |
Industries N shs - a - (LYB) | 0.1 | $29M | 275k | 105.68 | |
Te Connectivity Ltd for | 0.1 | $30M | 298k | 99.87 | |
Prologis (PLD) | 0.1 | $28M | 450k | 62.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $30M | 408k | 73.11 | |
Aon | 0.1 | $29M | 209k | 140.33 | |
Eaton (ETN) | 0.1 | $30M | 373k | 79.91 | |
Grubhub | 0.1 | $28M | 278k | 101.47 | |
Jd (JD) | 0.1 | $29M | 703k | 40.48 | |
Fidelity National Information Services (FIS) | 0.1 | $27M | 283k | 96.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $28M | 409k | 68.04 | |
Baxter International (BAX) | 0.1 | $28M | 424k | 65.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $28M | 70k | 392.12 | |
Southwest Airlines (LUV) | 0.1 | $26M | 458k | 57.28 | |
F.N.B. Corporation (FNB) | 0.1 | $27M | 2.0M | 13.45 | |
Equinix (EQIX) | 0.1 | $28M | 67k | 418.14 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $28M | 784k | 35.24 | |
Moody's Corporation (MCO) | 0.1 | $25M | 152k | 161.30 | |
Devon Energy Corporation (DVN) | 0.1 | $24M | 762k | 31.79 | |
M&T Bank Corporation (MTB) | 0.1 | $24M | 130k | 184.36 | |
Edwards Lifesciences (EW) | 0.1 | $26M | 183k | 139.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 617k | 39.07 | |
PPG Industries (PPG) | 0.1 | $24M | 218k | 111.60 | |
Public Storage (PSA) | 0.1 | $25M | 127k | 200.39 | |
SYSCO Corporation (SYY) | 0.1 | $25M | 410k | 59.96 | |
Ross Stores (ROST) | 0.1 | $26M | 327k | 77.98 | |
Yum! Brands (YUM) | 0.1 | $25M | 288k | 85.13 | |
McKesson Corporation (MCK) | 0.1 | $25M | 177k | 140.87 | |
General Mills (GIS) | 0.1 | $25M | 565k | 45.06 | |
Fiserv (FI) | 0.1 | $25M | 351k | 71.31 | |
Sempra Energy (SRE) | 0.1 | $24M | 216k | 111.22 | |
Pioneer Natural Resources | 0.1 | $25M | 144k | 171.84 | |
Kinder Morgan (KMI) | 0.1 | $24M | 1.6M | 15.06 | |
Dxc Technology (DXC) | 0.1 | $24M | 242k | 100.53 | |
Discover Financial Services (DFS) | 0.1 | $22M | 309k | 71.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $23M | 220k | 103.13 | |
Autodesk (ADSK) | 0.1 | $23M | 186k | 125.58 | |
Carnival Corporation (CCL) | 0.1 | $23M | 344k | 65.64 | |
Nucor Corporation (NUE) | 0.1 | $22M | 354k | 61.09 | |
T. Rowe Price (TROW) | 0.1 | $23M | 215k | 108.07 | |
Western Digital (WDC) | 0.1 | $23M | 252k | 92.27 | |
Weyerhaeuser Company (WY) | 0.1 | $23M | 656k | 35.00 | |
Public Service Enterprise (PEG) | 0.1 | $22M | 427k | 50.24 | |
Amphenol Corporation (APH) | 0.1 | $22M | 260k | 86.13 | |
Hca Holdings (HCA) | 0.1 | $23M | 237k | 97.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $23M | 1.3M | 17.54 | |
Corning Incorporated (GLW) | 0.1 | $21M | 740k | 27.88 | |
Consolidated Edison (ED) | 0.1 | $21M | 264k | 77.91 | |
Cummins (CMI) | 0.1 | $21M | 132k | 162.09 | |
Stanley Black & Decker (SWK) | 0.1 | $20M | 131k | 153.20 | |
V.F. Corporation (VFC) | 0.1 | $21M | 286k | 74.12 | |
Laboratory Corp. of America Holdings | 0.1 | $20M | 122k | 161.75 | |
Equity Residential (EQR) | 0.1 | $19M | 313k | 61.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 113k | 171.19 | |
PG&E Corporation (PCG) | 0.1 | $19M | 437k | 43.92 | |
AvalonBay Communities (AVB) | 0.1 | $20M | 120k | 164.46 | |
Xcel Energy (XEL) | 0.1 | $20M | 430k | 45.44 | |
Paccar (PCAR) | 0.1 | $20M | 302k | 66.17 | |
Zimmer Holdings (ZBH) | 0.1 | $19M | 176k | 109.04 | |
Alexion Pharmaceuticals | 0.1 | $21M | 188k | 111.46 | |
Washington Federal (WAFD) | 0.1 | $20M | 571k | 34.60 | |
Rockwell Automation (ROK) | 0.1 | $19M | 110k | 174.18 | |
Oneok (OKE) | 0.1 | $20M | 353k | 56.86 | |
Dollar General (DG) | 0.1 | $20M | 218k | 93.55 | |
Expedia (EXPE) | 0.1 | $20M | 179k | 110.41 | |
Synchrony Financial (SYF) | 0.1 | $21M | 616k | 33.53 | |
Monster Beverage Corp (MNST) | 0.1 | $21M | 359k | 57.23 | |
Ameriprise Financial (AMP) | 0.1 | $18M | 124k | 147.94 | |
Apache Corporation | 0.1 | $18M | 460k | 38.48 | |
Digital Realty Trust (DLR) | 0.1 | $18M | 174k | 105.38 | |
Microchip Technology (MCHP) | 0.1 | $18M | 199k | 91.36 | |
Paychex (PAYX) | 0.1 | $17M | 275k | 61.57 | |
Royal Caribbean Cruises (RCL) | 0.1 | $17M | 145k | 117.74 | |
International Paper Company (IP) | 0.1 | $19M | 350k | 53.43 | |
Regions Financial Corporation (RF) | 0.1 | $18M | 960k | 18.58 | |
National-Oilwell Var | 0.1 | $18M | 476k | 36.81 | |
Rockwell Collins | 0.1 | $19M | 139k | 134.85 | |
Kroger (KR) | 0.1 | $18M | 745k | 23.94 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 275k | 66.90 | |
Williams Companies (WMB) | 0.1 | $17M | 699k | 24.86 | |
Fifth Third Ban (FITB) | 0.1 | $19M | 590k | 31.77 | |
Kellogg Company (K) | 0.1 | $18M | 276k | 65.01 | |
Dollar Tree (DLTR) | 0.1 | $19M | 201k | 94.90 | |
Dr Pepper Snapple | 0.1 | $18M | 154k | 118.38 | |
Edison International (EIX) | 0.1 | $18M | 277k | 63.66 | |
Key (KEY) | 0.1 | $18M | 896k | 19.55 | |
Concho Resources | 0.1 | $19M | 126k | 150.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 211k | 85.51 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 71k | 247.38 | |
American Airls (AAL) | 0.1 | $19M | 356k | 51.96 | |
Citizens Financial (CFG) | 0.1 | $17M | 414k | 41.98 | |
Mylan Nv | 0.1 | $18M | 436k | 41.17 | |
Wec Energy Group (WEC) | 0.1 | $17M | 270k | 62.70 | |
Welltower Inc Com reit (WELL) | 0.1 | $18M | 331k | 54.42 | |
Willis Towers Watson (WTW) | 0.1 | $17M | 112k | 152.08 | |
Delphi Automotive Inc international (APTV) | 0.1 | $19M | 225k | 84.97 | |
Hartford Financial Services (HIG) | 0.1 | $16M | 303k | 51.52 | |
CBS Corporation | 0.1 | $15M | 293k | 51.42 | |
FirstEnergy (FE) | 0.1 | $16M | 483k | 34.01 | |
Cardinal Health (CAH) | 0.1 | $17M | 266k | 62.68 | |
Cerner Corporation | 0.1 | $16M | 274k | 58.00 | |
LKQ Corporation (LKQ) | 0.1 | $17M | 443k | 37.95 | |
Global Payments (GPN) | 0.1 | $15M | 135k | 111.52 | |
Best Buy (BBY) | 0.1 | $15M | 216k | 69.99 | |
Harris Corporation | 0.1 | $16M | 101k | 161.28 | |
Xilinx | 0.1 | $16M | 219k | 72.24 | |
Clorox Company (CLX) | 0.1 | $16M | 124k | 133.11 | |
AutoZone (AZO) | 0.1 | $16M | 25k | 648.70 | |
PPL Corporation (PPL) | 0.1 | $17M | 589k | 28.29 | |
Ventas (VTR) | 0.1 | $15M | 302k | 49.53 | |
Align Technology (ALGN) | 0.1 | $15M | 61k | 251.12 | |
DTE Energy Company (DTE) | 0.1 | $16M | 153k | 104.40 | |
Centene Corporation (CNC) | 0.1 | $16M | 147k | 106.87 | |
MGM Resorts International. (MGM) | 0.1 | $15M | 432k | 35.02 | |
Skyworks Solutions (SWKS) | 0.1 | $16M | 155k | 100.14 | |
Ametek (AME) | 0.1 | $15M | 197k | 75.97 | |
Boston Properties (BXP) | 0.1 | $16M | 131k | 123.22 | |
Descartes Sys Grp (DSGX) | 0.1 | $16M | 565k | 28.55 | |
Mosaic (MOS) | 0.1 | $15M | 617k | 24.28 | |
Cyrusone | 0.1 | $17M | 326k | 51.21 | |
Eversource Energy (ES) | 0.1 | $16M | 268k | 58.92 | |
Ihs Markit | 0.1 | $15M | 306k | 48.24 | |
Sba Communications Corp (SBAC) | 0.1 | $17M | 99k | 170.92 | |
E TRADE Financial Corporation | 0.1 | $13M | 225k | 55.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | 936k | 15.10 | |
Principal Financial (PFG) | 0.1 | $14M | 228k | 60.91 | |
Lincoln National Corporation (LNC) | 0.1 | $14M | 185k | 73.06 | |
Republic Services (RSG) | 0.1 | $13M | 190k | 66.23 | |
Lennar Corporation (LEN) | 0.1 | $14M | 232k | 58.94 | |
IDEXX Laboratories (IDXX) | 0.1 | $14M | 74k | 191.39 | |
NetApp (NTAP) | 0.1 | $14M | 226k | 61.69 | |
Noble Energy | 0.1 | $13M | 419k | 30.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $13M | 119k | 106.25 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 113k | 114.17 | |
Comerica Incorporated (CMA) | 0.1 | $14M | 150k | 95.93 | |
Hanesbrands (HBI) | 0.1 | $13M | 699k | 18.42 | |
United Rentals (URI) | 0.1 | $12M | 72k | 172.72 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 22k | 575.02 | |
Mohawk Industries (MHK) | 0.1 | $13M | 54k | 232.21 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 122k | 105.58 | |
Waters Corporation (WAT) | 0.1 | $13M | 67k | 198.65 | |
CenturyLink | 0.1 | $14M | 823k | 16.43 | |
Symantec Corporation | 0.1 | $14M | 529k | 25.85 | |
Cintas Corporation (CTAS) | 0.1 | $12M | 73k | 170.58 | |
D.R. Horton (DHI) | 0.1 | $13M | 289k | 43.84 | |
Omni (OMC) | 0.1 | $15M | 200k | 72.67 | |
ConAgra Foods (CAG) | 0.1 | $13M | 339k | 36.88 | |
Dover Corporation (DOV) | 0.1 | $13M | 137k | 98.27 | |
Fastenal Company (FAST) | 0.1 | $14M | 248k | 54.60 | |
Verisk Analytics (VRSK) | 0.1 | $14M | 131k | 104.00 | |
Choice Hotels International (CHH) | 0.1 | $14M | 171k | 80.15 | |
Quanta Services (PWR) | 0.1 | $13M | 365k | 34.35 | |
Seagate Technology Com Stk | 0.1 | $14M | 241k | 58.45 | |
Essex Property Trust (ESS) | 0.1 | $13M | 56k | 240.68 | |
Textron (TXT) | 0.1 | $13M | 221k | 58.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 71k | 204.26 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 132k | 109.01 | |
Nektar Therapeutics (NKTR) | 0.1 | $14M | 136k | 106.26 | |
Realty Income (O) | 0.1 | $12M | 240k | 51.73 | |
TransDigm Group Incorporated (TDG) | 0.1 | $13M | 41k | 306.93 | |
Albemarle Corporation (ALB) | 0.1 | $13M | 136k | 92.74 | |
American Water Works (AWK) | 0.1 | $13M | 153k | 82.13 | |
Hldgs (UAL) | 0.1 | $14M | 205k | 69.47 | |
Motorola Solutions (MSI) | 0.1 | $14M | 137k | 105.30 | |
Fox News | 0.1 | $14M | 372k | 36.35 | |
Sirius Xm Holdings | 0.1 | $14M | 2.2M | 6.24 | |
Westrock (WRK) | 0.1 | $14M | 216k | 64.23 | |
Square Inc cl a (SQ) | 0.1 | $13M | 269k | 49.20 | |
Editas Medicine (EDIT) | 0.1 | $13M | 393k | 33.15 | |
Intellia Therapeutics (NTLA) | 0.1 | $12M | 588k | 21.09 | |
L3 Technologies | 0.1 | $14M | 67k | 208.01 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 171k | 78.76 | |
Tapestry (TPR) | 0.1 | $13M | 241k | 52.61 | |
Iqvia Holdings (IQV) | 0.1 | $14M | 146k | 98.11 | |
Loews Corporation (L) | 0.1 | $12M | 234k | 49.70 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 242k | 45.23 | |
Ansys (ANSS) | 0.1 | $11M | 71k | 156.69 | |
Total System Services | 0.1 | $12M | 140k | 86.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 154k | 68.67 | |
Equifax (EFX) | 0.1 | $12M | 102k | 117.81 | |
Incyte Corporation (INCY) | 0.1 | $12M | 149k | 83.33 | |
Martin Marietta Materials (MLM) | 0.1 | $12M | 57k | 207.30 | |
ResMed (RMD) | 0.1 | $12M | 121k | 98.47 | |
Ameren Corporation (AEE) | 0.1 | $12M | 206k | 56.53 | |
Citrix Systems | 0.1 | $10M | 110k | 92.81 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 132k | 89.84 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 625k | 18.64 | |
W.W. Grainger (GWW) | 0.1 | $12M | 43k | 282.28 | |
Brown-Forman Corporation (BF.B) | 0.1 | $12M | 221k | 54.40 | |
Molson Coors Brewing Company (TAP) | 0.1 | $12M | 158k | 75.33 | |
Tiffany & Co. | 0.1 | $12M | 119k | 97.66 | |
Akamai Technologies (AKAM) | 0.1 | $10M | 144k | 70.98 | |
Newell Rubbermaid (NWL) | 0.1 | $10M | 410k | 25.46 | |
SVB Financial (SIVBQ) | 0.1 | $11M | 45k | 240.00 | |
AmerisourceBergen (COR) | 0.1 | $12M | 139k | 86.28 | |
Masco Corporation (MAS) | 0.1 | $11M | 268k | 40.44 | |
Synopsys (SNPS) | 0.1 | $11M | 126k | 83.39 | |
Hess (HES) | 0.1 | $12M | 229k | 50.64 | |
Henry Schein (HSIC) | 0.1 | $11M | 166k | 67.21 | |
Hershey Company (HSY) | 0.1 | $12M | 123k | 98.95 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 118k | 93.71 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 97k | 124.01 | |
Marathon Oil Corporation (MRO) | 0.1 | $12M | 718k | 16.13 | |
Invesco (IVZ) | 0.1 | $11M | 344k | 32.01 | |
Entergy Corporation (ETR) | 0.1 | $12M | 154k | 78.78 | |
CenterPoint Energy (CNP) | 0.1 | $10M | 371k | 27.40 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 115k | 100.30 | |
Church & Dwight (CHD) | 0.1 | $11M | 215k | 50.36 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 110k | 106.39 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 86k | 124.89 | |
Ball Corporation (BALL) | 0.1 | $12M | 298k | 39.71 | |
CBOE Holdings (CBOE) | 0.1 | $11M | 95k | 114.10 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 256k | 47.22 | |
Xylem (XYL) | 0.1 | $12M | 152k | 76.83 | |
Xl | 0.1 | $12M | 218k | 55.26 | |
Ggp | 0.1 | $11M | 534k | 20.46 | |
Technipfmc (FTI) | 0.1 | $11M | 371k | 29.45 | |
Andeavor | 0.1 | $12M | 120k | 100.56 | |
Packaging Corporation of America (PKG) | 0.0 | $9.0M | 80k | 112.70 | |
Hasbro (HAS) | 0.0 | $8.0M | 96k | 84.30 | |
Affiliated Managers (AMG) | 0.0 | $8.7M | 46k | 189.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.3M | 389k | 23.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.4M | 149k | 63.30 | |
Via | 0.0 | $9.3M | 299k | 31.00 | |
CarMax (KMX) | 0.0 | $9.5M | 153k | 61.94 | |
Franklin Resources (BEN) | 0.0 | $9.6M | 276k | 34.68 | |
Hologic (HOLX) | 0.0 | $8.7M | 234k | 37.36 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.5M | 73k | 117.15 | |
Kohl's Corporation (KSS) | 0.0 | $9.3M | 142k | 65.51 | |
Verisign (VRSN) | 0.0 | $8.4M | 71k | 118.56 | |
Mid-America Apartment (MAA) | 0.0 | $8.8M | 97k | 91.24 | |
DaVita (DVA) | 0.0 | $8.1M | 123k | 65.78 | |
Darden Restaurants (DRI) | 0.0 | $9.2M | 109k | 85.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.2M | 67k | 136.91 | |
Cooper Companies | 0.0 | $9.5M | 42k | 228.81 | |
Whirlpool Corporation (WHR) | 0.0 | $9.2M | 60k | 153.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.4M | 126k | 74.26 | |
Everest Re Group (EG) | 0.0 | $9.0M | 35k | 257.36 | |
Universal Health Services (UHS) | 0.0 | $8.7M | 74k | 118.41 | |
Unum (UNM) | 0.0 | $8.9M | 187k | 47.55 | |
Cadence Design Systems (CDNS) | 0.0 | $8.9M | 241k | 36.77 | |
Gartner (IT) | 0.0 | $9.0M | 77k | 117.51 | |
Ca | 0.0 | $9.0M | 264k | 33.90 | |
Torchmark Corporation | 0.0 | $8.0M | 95k | 84.17 | |
Vornado Realty Trust (VNO) | 0.0 | $9.9M | 147k | 67.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.7M | 41k | 212.86 | |
Varian Medical Systems | 0.0 | $9.7M | 79k | 122.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $9.5M | 97k | 97.78 | |
Wyndham Worldwide Corporation | 0.0 | $9.7M | 84k | 114.43 | |
Zions Bancorporation (ZION) | 0.0 | $8.8M | 166k | 52.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.7M | 115k | 84.24 | |
FMC Corporation (FMC) | 0.0 | $9.1M | 119k | 76.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.0M | 197k | 40.86 | |
Raymond James Financial (RJF) | 0.0 | $9.8M | 110k | 89.41 | |
BorgWarner (BWA) | 0.0 | $8.4M | 167k | 50.26 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.9M | 124k | 63.59 | |
Duke Realty Corporation | 0.0 | $8.1M | 305k | 26.48 | |
Extra Space Storage (EXR) | 0.0 | $9.3M | 107k | 87.21 | |
Kansas City Southern | 0.0 | $9.6M | 88k | 109.85 | |
HCP | 0.0 | $9.3M | 399k | 23.23 | |
EQT Corporation (EQT) | 0.0 | $9.9M | 208k | 47.51 | |
Udr (UDR) | 0.0 | $8.1M | 228k | 35.62 | |
Huntington Ingalls Inds (HII) | 0.0 | $10M | 39k | 257.76 | |
Pvh Corporation (PVH) | 0.0 | $9.8M | 65k | 151.44 | |
Michael Kors Holdings | 0.0 | $8.2M | 132k | 62.08 | |
stock | 0.0 | $10M | 102k | 98.39 | |
L Brands | 0.0 | $8.1M | 212k | 38.16 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.2M | 174k | 52.97 | |
Perrigo Company (PRGO) | 0.0 | $9.2M | 111k | 83.34 | |
Pentair cs (PNR) | 0.0 | $9.5M | 140k | 68.13 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0M | 284k | 31.85 | |
Dentsply Sirona (XRAY) | 0.0 | $10M | 199k | 50.31 | |
Arconic | 0.0 | $8.4M | 365k | 23.04 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.9M | 358k | 27.77 | |
NRG Energy (NRG) | 0.0 | $7.8M | 257k | 30.53 | |
Leucadia National | 0.0 | $6.0M | 265k | 22.73 | |
Western Union Company (WU) | 0.0 | $7.5M | 390k | 19.23 | |
Tractor Supply Company (TSCO) | 0.0 | $6.9M | 110k | 63.02 | |
AES Corporation (AES) | 0.0 | $6.4M | 560k | 11.37 | |
Pulte (PHM) | 0.0 | $6.6M | 225k | 29.49 | |
Sealed Air (SEE) | 0.0 | $6.1M | 142k | 42.79 | |
Snap-on Incorporated (SNA) | 0.0 | $7.1M | 48k | 147.54 | |
Harley-Davidson (HOG) | 0.0 | $6.2M | 145k | 42.88 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.5M | 325k | 23.01 | |
Campbell Soup Company (CPB) | 0.0 | $7.1M | 164k | 43.27 | |
Helmerich & Payne (HP) | 0.0 | $6.2M | 93k | 66.56 | |
PerkinElmer (RVTY) | 0.0 | $7.1M | 94k | 75.83 | |
NiSource (NI) | 0.0 | $6.9M | 290k | 23.91 | |
DISH Network | 0.0 | $7.3M | 193k | 37.89 | |
Fluor Corporation (FLR) | 0.0 | $7.0M | 123k | 57.22 | |
Macy's (M) | 0.0 | $7.7M | 258k | 29.74 | |
Gap (GAP) | 0.0 | $5.8M | 185k | 31.20 | |
Jacobs Engineering | 0.0 | $6.1M | 104k | 59.13 | |
SL Green Realty | 0.0 | $7.4M | 76k | 96.83 | |
Advance Auto Parts (AAP) | 0.0 | $7.4M | 63k | 118.54 | |
Robert Half International (RHI) | 0.0 | $6.1M | 105k | 57.71 | |
Advanced Micro Devices (AMD) | 0.0 | $7.0M | 696k | 10.04 | |
Juniper Networks (JNPR) | 0.0 | $7.2M | 296k | 24.33 | |
CF Industries Holdings (CF) | 0.0 | $7.6M | 201k | 37.73 | |
Alaska Air (ALK) | 0.0 | $6.5M | 104k | 61.96 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0M | 22k | 323.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.8M | 228k | 34.32 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.6M | 32k | 233.75 | |
Cimarex Energy | 0.0 | $7.6M | 81k | 93.50 | |
F5 Networks (FFIV) | 0.0 | $7.6M | 52k | 144.61 | |
Federal Realty Inv. Trust | 0.0 | $7.7M | 66k | 116.10 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.6M | 95k | 79.80 | |
Regency Centers Corporation (REG) | 0.0 | $7.4M | 126k | 58.98 | |
Eagle Ban (EGBN) | 0.0 | $6.6M | 111k | 59.85 | |
Fortune Brands (FBIN) | 0.0 | $7.6M | 129k | 58.89 | |
Coty Inc Cl A (COTY) | 0.0 | $7.3M | 399k | 18.29 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $6.3M | 175k | 36.21 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0M | 82k | 85.30 | |
Iron Mountain (IRM) | 0.0 | $7.8M | 238k | 32.86 | |
Qorvo (QRVO) | 0.0 | $7.5M | 107k | 70.45 | |
Csra | 0.0 | $5.7M | 139k | 41.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.9M | 81k | 48.28 | |
Assurant (AIZ) | 0.0 | $4.1M | 45k | 91.72 | |
People's United Financial | 0.0 | $5.5M | 295k | 18.66 | |
H&R Block (HRB) | 0.0 | $4.5M | 177k | 25.41 | |
Leggett & Platt (LEG) | 0.0 | $5.0M | 112k | 44.34 | |
Mattel (MAT) | 0.0 | $3.8M | 291k | 13.09 | |
Nordstrom (JWN) | 0.0 | $4.8M | 99k | 48.37 | |
Apartment Investment and Management | 0.0 | $5.5M | 134k | 40.75 | |
Foot Locker (FL) | 0.0 | $4.7M | 103k | 45.54 | |
Newfield Exploration | 0.0 | $4.2M | 170k | 24.38 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4M | 203k | 26.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.6M | 52k | 69.67 | |
Stericycle (SRCL) | 0.0 | $4.2M | 72k | 58.53 | |
Sap (SAP) | 0.0 | $4.2M | 40k | 105.15 | |
Discovery Communications | 0.0 | $5.1M | 261k | 19.52 | |
Acuity Brands (AYI) | 0.0 | $5.0M | 36k | 138.96 | |
SCANA Corporation | 0.0 | $4.6M | 122k | 37.55 | |
Flowserve Corporation (FLS) | 0.0 | $4.9M | 113k | 43.22 | |
Dex (DXCM) | 0.0 | $3.4M | 46k | 74.15 | |
Macerich Company (MAC) | 0.0 | $5.1M | 92k | 56.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.2M | 23k | 187.61 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.2M | 361k | 14.40 | |
Garmin (GRMN) | 0.0 | $5.5M | 94k | 58.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.5M | 41k | 135.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.2M | 64k | 82.49 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.6M | 21k | 171.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.7M | 37k | 101.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.4M | 54k | 63.78 | |
Ralph Lauren Corp (RL) | 0.0 | $5.2M | 47k | 111.80 | |
Tripadvisor (TRIP) | 0.0 | $3.7M | 92k | 40.89 | |
News (NWSA) | 0.0 | $5.1M | 324k | 15.80 | |
Hd Supply | 0.0 | $4.8M | 127k | 37.94 | |
Aramark Hldgs (ARMK) | 0.0 | $3.7M | 92k | 39.56 | |
First Data | 0.0 | $3.6M | 225k | 16.00 | |
Impinj (PI) | 0.0 | $5.2M | 398k | 13.02 | |
Envision Healthcare | 0.0 | $4.0M | 104k | 38.43 | |
Xerox | 0.0 | $5.3M | 184k | 28.87 | |
Brighthouse Finl (BHF) | 0.0 | $4.2M | 81k | 51.34 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 35k | 35.03 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 8.00 | 299125.00 | |
Diageo (DEO) | 0.0 | $1.6M | 12k | 135.40 | |
Royal Dutch Shell | 0.0 | $2.2M | 34k | 63.81 | |
Discovery Communications | 0.0 | $2.8M | 132k | 21.43 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 19k | 74.29 | |
Under Armour (UAA) | 0.0 | $2.6M | 162k | 16.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.8M | 16k | 174.63 | |
Mack-Cali Realty (VRE) | 0.0 | $1.3M | 77k | 16.71 | |
Saul Centers (BFS) | 0.0 | $2.1M | 41k | 50.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 11k | 136.05 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 30k | 50.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 26k | 77.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 22k | 71.72 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.6M | 14k | 110.83 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 18k | 68.41 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.2M | 22k | 97.73 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.4M | 26k | 92.36 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.4M | 20k | 69.14 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.8M | 15k | 121.56 | |
News Corp Class B cos (NWS) | 0.0 | $1.7M | 103k | 16.10 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0M | 229k | 13.13 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.9M | 80k | 23.70 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.2M | 17k | 69.45 | |
Hubbell (HUBB) | 0.0 | $2.4M | 20k | 121.76 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.3M | 159k | 14.35 | |
BP (BP) | 0.0 | $397k | 9.8k | 40.49 | |
Lear Corporation (LEA) | 0.0 | $215k | 1.2k | 185.99 | |
Starwood Property Trust (STWD) | 0.0 | $984k | 47k | 20.95 | |
Canadian Natl Ry (CNI) | 0.0 | $267k | 3.6k | 73.25 | |
Health Care SPDR (XLV) | 0.0 | $1.0M | 13k | 81.36 | |
Nokia Corporation (NOK) | 0.0 | $188k | 34k | 5.46 | |
GlaxoSmithKline | 0.0 | $224k | 5.7k | 39.10 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $379k | 3.2k | 119.90 | |
Total (TTE) | 0.0 | $291k | 5.0k | 57.80 | |
Imperial Oil (IMO) | 0.0 | $429k | 16k | 26.52 | |
Markel Corporation (MKL) | 0.0 | $614k | 525.00 | 1169.52 | |
Live Nation Entertainment (LYV) | 0.0 | $202k | 4.8k | 42.08 | |
Toyota Motor Corporation (TM) | 0.0 | $229k | 1.8k | 130.11 | |
SPDR Gold Trust (GLD) | 0.0 | $584k | 4.6k | 125.75 | |
Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 | |
Amdocs Ltd ord (DOX) | 0.0 | $701k | 11k | 66.76 | |
Energy Select Sector SPDR (XLE) | 0.0 | $780k | 12k | 67.39 | |
Enterprise Products Partners (EPD) | 0.0 | $566k | 23k | 24.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $332k | 2.2k | 151.58 | |
Kadant (KAI) | 0.0 | $19k | 200.00 | 95.00 | |
Sun Life Financial (SLF) | 0.0 | $67k | 1.6k | 40.85 | |
Transcanada Corp | 0.0 | $237k | 5.7k | 41.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $238k | 1.6k | 147.00 | |
ManTech International Corporation | 0.0 | $1.1M | 19k | 55.47 | |
Atrion Corporation (ATRI) | 0.0 | $316k | 500.00 | 632.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $665k | 64k | 10.44 | |
Energy Transfer Equity (ET) | 0.0 | $866k | 61k | 14.21 | |
Prudential Public Limited Company (PUK) | 0.0 | $228k | 4.5k | 51.21 | |
British American Tobac (BTI) | 0.0 | $385k | 6.7k | 57.73 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $184k | 2.6k | 70.36 | |
Unilever (UL) | 0.0 | $591k | 11k | 55.52 | |
Aqua America | 0.0 | $333k | 9.8k | 34.08 | |
Badger Meter (BMI) | 0.0 | $202k | 4.3k | 47.10 | |
Bk Nova Cad (BNS) | 0.0 | $201k | 3.3k | 61.66 | |
Esterline Technologies Corporation | 0.0 | $1.1M | 15k | 73.15 | |
Novavax | 0.0 | $21k | 10k | 2.10 | |
PacWest Ban | 0.0 | $225k | 4.5k | 49.49 | |
RBC Bearings Incorporated (RBC) | 0.0 | $497k | 4.0k | 124.25 | |
WGL Holdings | 0.0 | $440k | 5.3k | 83.65 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 119.00 | 25.21 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $724k | 4.5k | 160.11 | |
Suncor Energy (SU) | 0.0 | $529k | 15k | 34.56 | |
Manulife Finl Corp (MFC) | 0.0 | $225k | 12k | 18.62 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $333k | 2.2k | 154.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $507k | 5.9k | 86.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $257k | 4.9k | 52.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $781k | 28k | 27.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $667k | 2.0k | 341.67 | |
USA Technologies | 0.0 | $97k | 11k | 9.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $366k | 8.3k | 44.20 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $226k | 175.00 | 1291.43 | |
Colfax Corporation | 0.0 | $340k | 11k | 31.90 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $335k | 3.3k | 101.24 | |
Tesla Motors (TSLA) | 0.0 | $340k | 1.3k | 265.83 | |
ZIOPHARM Oncology | 0.0 | $67k | 17k | 3.94 | |
SPDR S&P Biotech (XBI) | 0.0 | $206k | 2.4k | 87.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $419k | 4.4k | 95.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $663k | 14k | 46.97 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 550.00 | 25.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $209k | 4.5k | 46.54 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $367k | 2.5k | 146.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $481k | 4.8k | 101.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $229k | 2.2k | 103.85 | |
Antares Pharma | 0.0 | $33k | 15k | 2.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $227k | 2.7k | 83.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $740k | 9.8k | 75.47 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $246k | 2.9k | 84.54 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $169k | 20k | 8.48 | |
New America High Income Fund I (HYB) | 0.0 | $402k | 46k | 8.69 | |
Vanguard Health Care ETF (VHT) | 0.0 | $239k | 1.6k | 153.60 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $237k | 1.4k | 168.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $241k | 2.2k | 111.32 | |
Horizon Ban (HBNC) | 0.0 | $238k | 7.9k | 30.01 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $326k | 25k | 13.04 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $596k | 9.6k | 62.41 | |
Schwab International Equity ETF (SCHF) | 0.0 | $22k | 640.00 | 34.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Mitek Systems (MITK) | 0.0 | $80k | 11k | 7.44 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $25k | 385.00 | 64.94 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $838k | 6.0k | 139.67 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $368k | 3.5k | 105.14 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $25k | 355.00 | 70.42 | |
Severn Ban | 0.0 | $103k | 14k | 7.18 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $359k | 6.4k | 56.53 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $387k | 3.8k | 101.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 105.00 | 47.62 | |
Ingredion Incorporated (INGR) | 0.0 | $273k | 2.1k | 128.96 | |
Palo Alto Networks (PANW) | 0.0 | $224k | 1.2k | 181.23 | |
Metropcs Communications (TMUS) | 0.0 | $214k | 3.5k | 61.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $646k | 2.7k | 242.13 | |
Graham Hldgs (GHC) | 0.0 | $30k | 50.00 | 600.00 | |
Alibaba Group Holding (BABA) | 0.0 | $262k | 1.4k | 183.22 | |
Cdk Global Inc equities | 0.0 | $361k | 5.7k | 63.38 | |
Caleres (CAL) | 0.0 | $247k | 7.3k | 33.65 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.0M | 14k | 73.20 | |
Cable One (CABO) | 0.0 | $34k | 50.00 | 680.00 | |
Euroseas | 0.0 | $24k | 11k | 2.14 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $137k | 13k | 10.26 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $380k | 254k | 1.50 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
Alcoa (AA) | 0.0 | $205k | 4.6k | 45.05 | |
Yum China Holdings (YUMC) | 0.0 | $413k | 10k | 41.45 | |
Energy Transfer Partners | 0.0 | $815k | 50k | 16.22 | |
Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $283k | 6.0k | 47.33 | |
Gci Liberty Incorporated | 0.0 | $587k | 11k | 52.84 |