Chevy Chase Trust Holdings as of Sept. 30, 2018
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 669 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $1000M | 4.4M | 225.74 | |
Microsoft Corporation (MSFT) | 3.6 | $863M | 7.5M | 114.37 | |
Amazon (AMZN) | 3.2 | $779M | 389k | 2003.00 | |
Berkshire Hathaway (BRK.B) | 1.7 | $402M | 1.9M | 214.11 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $370M | 310k | 1193.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $361M | 299k | 1207.04 | |
Johnson & Johnson (JNJ) | 1.5 | $357M | 2.6M | 138.17 | |
Facebook Inc cl a (META) | 1.4 | $328M | 2.0M | 164.46 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $317M | 2.8M | 112.84 | |
Exxon Mobil Corporation (XOM) | 1.3 | $309M | 3.6M | 85.02 | |
Visa (V) | 1.2 | $301M | 2.0M | 150.09 | |
UnitedHealth (UNH) | 1.1 | $267M | 1.0M | 266.04 | |
NVIDIA Corporation (NVDA) | 1.1 | $257M | 914k | 281.02 | |
Bank of America Corporation (BAC) | 1.0 | $250M | 8.5M | 29.46 | |
Verizon Communications (VZ) | 1.0 | $248M | 4.6M | 53.39 | |
Citigroup (C) | 1.0 | $230M | 3.2M | 71.74 | |
Pfizer (PFE) | 0.9 | $226M | 5.1M | 44.07 | |
Walt Disney Company (DIS) | 0.9 | $217M | 1.9M | 116.94 | |
Intel Corporation (INTC) | 0.9 | $210M | 4.4M | 47.29 | |
At&t (T) | 0.9 | $207M | 6.2M | 33.58 | |
Home Depot (HD) | 0.8 | $200M | 965k | 207.15 | |
Chevron Corporation (CVX) | 0.8 | $197M | 1.6M | 122.27 | |
Cisco Systems (CSCO) | 0.8 | $187M | 3.8M | 48.65 | |
Wells Fargo & Company (WFC) | 0.8 | $189M | 3.6M | 52.56 | |
MasterCard Incorporated (MA) | 0.7 | $176M | 790k | 222.61 | |
Pepsi (PEP) | 0.7 | $176M | 1.6M | 111.80 | |
Procter & Gamble Company (PG) | 0.7 | $177M | 2.1M | 83.23 | |
Boeing Company (BA) | 0.7 | $166M | 445k | 371.90 | |
Merck & Co (MRK) | 0.7 | $165M | 2.3M | 70.94 | |
Illumina (ILMN) | 0.7 | $163M | 443k | 367.14 | |
Coca-Cola Company (KO) | 0.6 | $155M | 3.4M | 46.19 | |
Lockheed Martin Corporation (LMT) | 0.6 | $149M | 429k | 346.04 | |
Dowdupont | 0.6 | $148M | 2.3M | 64.31 | |
3M Company (MMM) | 0.6 | $140M | 662k | 210.70 | |
Nike (NKE) | 0.6 | $141M | 1.7M | 84.72 | |
Comcast Corporation (CMCSA) | 0.6 | $134M | 3.8M | 35.41 | |
Netflix (NFLX) | 0.6 | $135M | 360k | 374.13 | |
Nextera Energy (NEE) | 0.6 | $133M | 795k | 167.59 | |
Abbvie (ABBV) | 0.5 | $130M | 1.4M | 94.58 | |
Goldman Sachs (GS) | 0.5 | $128M | 569k | 224.23 | |
FLIR Systems | 0.5 | $123M | 2.0M | 61.47 | |
Oracle Corporation (ORCL) | 0.5 | $123M | 2.4M | 51.56 | |
Cme (CME) | 0.5 | $118M | 694k | 170.23 | |
International Business Machines (IBM) | 0.5 | $118M | 777k | 151.21 | |
Accenture (ACN) | 0.5 | $118M | 694k | 170.20 | |
McDonald's Corporation (MCD) | 0.5 | $115M | 690k | 167.30 | |
Abbott Laboratories (ABT) | 0.5 | $115M | 1.6M | 73.36 | |
Amgen (AMGN) | 0.5 | $114M | 550k | 207.29 | |
Wal-Mart Stores (WMT) | 0.5 | $112M | 1.2M | 93.91 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $110M | 409k | 269.95 | |
Intuitive Surgical (ISRG) | 0.5 | $111M | 193k | 574.00 | |
Medtronic (MDT) | 0.5 | $110M | 1.1M | 98.37 | |
EOG Resources (EOG) | 0.4 | $107M | 838k | 127.57 | |
Honeywell International (HON) | 0.4 | $103M | 619k | 166.40 | |
Philip Morris International (PM) | 0.4 | $105M | 1.3M | 81.54 | |
Union Pacific Corporation (UNP) | 0.4 | $102M | 628k | 162.80 | |
CVS Caremark Corporation (CVS) | 0.4 | $102M | 1.3M | 78.72 | |
TJX Companies (TJX) | 0.4 | $101M | 897k | 112.02 | |
Costco Wholesale Corporation (COST) | 0.4 | $99M | 423k | 234.88 | |
salesforce (CRM) | 0.4 | $99M | 625k | 159.03 | |
Schlumberger (SLB) | 0.4 | $96M | 1.6M | 60.92 | |
Charles Schwab Corporation (SCHW) | 0.4 | $93M | 1.9M | 49.15 | |
Altria (MO) | 0.4 | $94M | 1.6M | 60.31 | |
Ecolab (ECL) | 0.4 | $91M | 578k | 156.86 | |
Paypal Holdings (PYPL) | 0.4 | $91M | 1.0M | 87.84 | |
United Technologies Corporation | 0.4 | $89M | 637k | 139.84 | |
Broadcom (AVGO) | 0.4 | $88M | 358k | 246.73 | |
General Electric Company | 0.4 | $86M | 7.6M | 11.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $87M | 1.4M | 62.08 | |
Texas Instruments Incorporated (TXN) | 0.4 | $86M | 803k | 107.29 | |
Micron Technology (MU) | 0.4 | $88M | 1.9M | 45.23 | |
Eli Lilly & Co. (LLY) | 0.3 | $85M | 790k | 107.31 | |
Qualcomm (QCOM) | 0.3 | $84M | 1.2M | 72.02 | |
Thermo Fisher Scientific (TMO) | 0.3 | $82M | 334k | 244.08 | |
Gilead Sciences (GILD) | 0.3 | $83M | 1.1M | 77.21 | |
Caterpillar (CAT) | 0.3 | $76M | 500k | 152.49 | |
Lowe's Companies (LOW) | 0.3 | $77M | 672k | 114.82 | |
Roper Industries (ROP) | 0.3 | $77M | 259k | 296.44 | |
Booking Holdings (BKNG) | 0.3 | $78M | 39k | 1983.87 | |
ConocoPhillips (COP) | 0.3 | $75M | 963k | 77.40 | |
Danaher Corporation (DHR) | 0.3 | $75M | 691k | 108.66 | |
Estee Lauder Companies (EL) | 0.3 | $74M | 508k | 145.32 | |
U.S. Bancorp (USB) | 0.3 | $73M | 1.4M | 52.81 | |
Becton, Dickinson and (BDX) | 0.3 | $70M | 270k | 261.00 | |
United Parcel Service (UPS) | 0.3 | $67M | 576k | 116.75 | |
Starbucks Corporation (SBUX) | 0.3 | $68M | 1.2M | 56.84 | |
Delta Air Lines (DAL) | 0.3 | $69M | 1.2M | 57.83 | |
Royal Dutch Shell | 0.3 | $64M | 905k | 70.93 | |
American Express Company (AXP) | 0.3 | $63M | 593k | 106.49 | |
Automatic Data Processing (ADP) | 0.3 | $62M | 412k | 150.68 | |
Biogen Idec (BIIB) | 0.3 | $63M | 179k | 353.31 | |
FedEx Corporation (FDX) | 0.2 | $60M | 251k | 240.79 | |
Anthem (ELV) | 0.2 | $59M | 216k | 274.05 | |
Celgene Corporation | 0.2 | $57M | 641k | 89.49 | |
PNC Financial Services (PNC) | 0.2 | $56M | 409k | 136.19 | |
Morgan Stanley (MS) | 0.2 | $56M | 1.2M | 46.57 | |
Aetna | 0.2 | $55M | 272k | 202.85 | |
BlackRock (BLK) | 0.2 | $53M | 111k | 471.33 | |
CSX Corporation (CSX) | 0.2 | $54M | 732k | 74.03 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $52M | 633k | 82.17 | |
iShares S&P 500 Index (IVV) | 0.2 | $54M | 183k | 292.73 | |
Activision Blizzard | 0.2 | $52M | 630k | 83.17 | |
Cognex Corporation (CGNX) | 0.2 | $52M | 932k | 55.82 | |
American Tower Reit (AMT) | 0.2 | $53M | 365k | 145.36 | |
Mondelez Int (MDLZ) | 0.2 | $53M | 1.2M | 42.96 | |
Raytheon Company | 0.2 | $50M | 240k | 206.73 | |
Anadarko Petroleum Corporation | 0.2 | $50M | 743k | 67.41 | |
Target Corporation (TGT) | 0.2 | $51M | 579k | 88.21 | |
General Motors Company (GM) | 0.2 | $51M | 1.5M | 33.67 | |
Walgreen Boots Alliance (WBA) | 0.2 | $52M | 710k | 72.87 | |
Allergan | 0.2 | $50M | 262k | 190.48 | |
Chubb (CB) | 0.2 | $52M | 386k | 133.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $49M | 737k | 66.95 | |
Stryker Corporation (SYK) | 0.2 | $48M | 269k | 177.68 | |
American Electric Power Company (AEP) | 0.2 | $48M | 673k | 70.88 | |
General Dynamics Corporation (GD) | 0.2 | $47M | 231k | 204.72 | |
Intuit (INTU) | 0.2 | $49M | 215k | 227.40 | |
Terreno Realty Corporation (TRNO) | 0.2 | $48M | 1.3M | 37.70 | |
Duke Energy (DUK) | 0.2 | $47M | 591k | 80.02 | |
Square Inc cl a (SQ) | 0.2 | $48M | 489k | 99.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $48M | 148k | 325.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $47M | 244k | 192.74 | |
Norfolk Southern (NSC) | 0.2 | $46M | 252k | 180.50 | |
Northrop Grumman Corporation (NOC) | 0.2 | $46M | 146k | 317.37 | |
Simon Property (SPG) | 0.2 | $45M | 254k | 176.75 | |
Express Scripts Holding | 0.2 | $45M | 474k | 94.99 | |
Nasdaq Omx (NDAQ) | 0.2 | $44M | 515k | 85.99 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $43M | 107k | 404.04 | |
Boston Scientific Corporation (BSX) | 0.2 | $44M | 1.1M | 38.50 | |
Novartis (NVS) | 0.2 | $43M | 496k | 86.16 | |
Grubhub | 0.2 | $44M | 317k | 138.62 | |
Emerson Electric (EMR) | 0.2 | $41M | 529k | 76.61 | |
Valero Energy Corporation (VLO) | 0.2 | $40M | 353k | 113.75 | |
CIGNA Corporation | 0.2 | $42M | 201k | 208.31 | |
Deere & Company (DE) | 0.2 | $40M | 266k | 150.33 | |
Unilever | 0.2 | $40M | 719k | 55.55 | |
Marriott International (MAR) | 0.2 | $42M | 317k | 132.03 | |
Phillips 66 (PSX) | 0.2 | $40M | 356k | 112.72 | |
Twenty-first Century Fox | 0.2 | $40M | 869k | 46.33 | |
Intercontinental Exchange (ICE) | 0.2 | $41M | 552k | 74.89 | |
S&p Global (SPGI) | 0.2 | $40M | 207k | 195.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $39M | 773k | 50.99 | |
Dominion Resources (D) | 0.2 | $38M | 546k | 70.28 | |
Tiffany & Co. | 0.2 | $38M | 298k | 128.97 | |
Capital One Financial (COF) | 0.2 | $38M | 403k | 94.93 | |
Praxair | 0.2 | $39M | 241k | 160.66 | |
Applied Materials (AMAT) | 0.2 | $38M | 986k | 38.65 | |
Humana (HUM) | 0.2 | $39M | 114k | 338.52 | |
MetLife (MET) | 0.2 | $39M | 823k | 46.72 | |
American International (AIG) | 0.2 | $40M | 744k | 53.21 | |
Crown Castle Intl (CCI) | 0.2 | $38M | 341k | 111.37 | |
Fortive (FTV) | 0.2 | $39M | 469k | 84.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $37M | 479k | 77.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $36M | 122k | 290.72 | |
Southern Company (SO) | 0.1 | $37M | 846k | 43.60 | |
Illinois Tool Works (ITW) | 0.1 | $37M | 261k | 141.12 | |
Prologis (PLD) | 0.1 | $35M | 518k | 67.80 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $37M | 404k | 91.55 | |
Progressive Corporation (PGR) | 0.1 | $34M | 480k | 71.04 | |
Range Resources (RRC) | 0.1 | $33M | 1.9M | 16.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $34M | 681k | 50.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $34M | 297k | 113.64 | |
Red Hat | 0.1 | $35M | 254k | 136.28 | |
BB&T Corporation | 0.1 | $33M | 671k | 48.54 | |
Marsh & McLennan Companies (MMC) | 0.1 | $34M | 416k | 82.72 | |
Ford Motor Company (F) | 0.1 | $33M | 3.5M | 9.25 | |
Exelon Corporation (EXC) | 0.1 | $35M | 798k | 43.66 | |
Prudential Financial (PRU) | 0.1 | $35M | 343k | 101.32 | |
Hp (HPQ) | 0.1 | $34M | 1.3M | 25.77 | |
Devon Energy Corporation (DVN) | 0.1 | $30M | 761k | 39.94 | |
Baxter International (BAX) | 0.1 | $32M | 412k | 77.09 | |
Edwards Lifesciences (EW) | 0.1 | $31M | 177k | 174.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $31M | 68k | 455.21 | |
AFLAC Incorporated (AFL) | 0.1 | $31M | 650k | 47.08 | |
Ross Stores (ROST) | 0.1 | $31M | 312k | 99.10 | |
Electronic Arts (EA) | 0.1 | $30M | 252k | 120.44 | |
Air Products & Chemicals (APD) | 0.1 | $31M | 185k | 167.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $33M | 2.3M | 13.92 | |
Constellation Brands (STZ) | 0.1 | $31M | 142k | 215.62 | |
Hca Holdings (HCA) | 0.1 | $31M | 222k | 139.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $30M | 380k | 79.92 | |
Aon | 0.1 | $31M | 201k | 153.80 | |
Eaton (ETN) | 0.1 | $31M | 357k | 86.73 | |
Fidelity National Information Services (FIS) | 0.1 | $30M | 275k | 109.01 | |
Waste Management (WM) | 0.1 | $30M | 328k | 90.36 | |
Autodesk (ADSK) | 0.1 | $28M | 180k | 156.11 | |
SYSCO Corporation (SYY) | 0.1 | $29M | 394k | 73.25 | |
Travelers Companies (TRV) | 0.1 | $30M | 231k | 129.71 | |
Analog Devices (ADI) | 0.1 | $28M | 305k | 92.45 | |
Allstate Corporation (ALL) | 0.1 | $28M | 287k | 98.64 | |
Halliburton Company (HAL) | 0.1 | $29M | 726k | 40.53 | |
stock (SPLK) | 0.1 | $28M | 230k | 120.91 | |
Equinix (EQIX) | 0.1 | $28M | 65k | 432.90 | |
Kraft Heinz (KHC) | 0.1 | $28M | 515k | 55.11 | |
State Street Corporation (STT) | 0.1 | $26M | 315k | 83.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $26M | 390k | 66.82 | |
V.F. Corporation (VFC) | 0.1 | $26M | 274k | 93.45 | |
Tyson Foods (TSN) | 0.1 | $27M | 446k | 59.53 | |
eBay (EBAY) | 0.1 | $26M | 788k | 33.02 | |
Williams Companies (WMB) | 0.1 | $27M | 993k | 27.19 | |
Fiserv (FI) | 0.1 | $28M | 335k | 82.38 | |
Sempra Energy (SRE) | 0.1 | $26M | 225k | 113.75 | |
Southwest Airlines (LUV) | 0.1 | $26M | 423k | 62.45 | |
Alexion Pharmaceuticals | 0.1 | $26M | 183k | 139.01 | |
F.N.B. Corporation (FNB) | 0.1 | $25M | 2.0M | 12.72 | |
Industries N shs - a - (LYB) | 0.1 | $27M | 264k | 102.51 | |
Kinder Morgan (KMI) | 0.1 | $28M | 1.6M | 17.73 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $27M | 760k | 35.00 | |
Corning Incorporated (GLW) | 0.1 | $24M | 671k | 35.30 | |
Moody's Corporation (MCO) | 0.1 | $25M | 148k | 167.20 | |
Public Storage (PSA) | 0.1 | $25M | 123k | 201.63 | |
Yum! Brands (YUM) | 0.1 | $24M | 268k | 90.91 | |
General Mills (GIS) | 0.1 | $24M | 567k | 42.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $24M | 140k | 174.19 | |
Wynn Resorts (WYNN) | 0.1 | $24M | 189k | 126.83 | |
Amphenol Corporation (APH) | 0.1 | $23M | 248k | 94.02 | |
Align Technology (ALGN) | 0.1 | $24M | 60k | 391.23 | |
Concho Resources | 0.1 | $25M | 164k | 152.75 | |
Centene Corporation (CNC) | 0.1 | $25M | 169k | 144.78 | |
Oneok (OKE) | 0.1 | $23M | 344k | 67.79 | |
Dollar General (DG) | 0.1 | $24M | 218k | 109.30 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | 67k | 347.32 | |
Te Connectivity Ltd for (TEL) | 0.1 | $25M | 287k | 87.93 | |
Cyrusone | 0.1 | $24M | 381k | 63.40 | |
Discover Financial Services (DFS) | 0.1 | $22M | 290k | 76.44 | |
Northern Trust Corporation (NTRS) | 0.1 | $21M | 208k | 102.11 | |
Apache Corporation | 0.1 | $21M | 446k | 47.67 | |
Carnival Corporation (CCL) | 0.1 | $21M | 332k | 63.77 | |
Nucor Corporation (NUE) | 0.1 | $22M | 346k | 63.45 | |
PPG Industries (PPG) | 0.1 | $22M | 201k | 109.13 | |
T. Rowe Price (TROW) | 0.1 | $23M | 208k | 109.18 | |
National-Oilwell Var | 0.1 | $21M | 477k | 43.08 | |
McKesson Corporation (MCK) | 0.1 | $22M | 166k | 132.63 | |
AvalonBay Communities (AVB) | 0.1 | $21M | 116k | 181.15 | |
Public Service Enterprise (PEG) | 0.1 | $22M | 415k | 52.79 | |
Zimmer Holdings (ZBH) | 0.1 | $23M | 172k | 131.47 | |
Advanced Micro Devices (AMD) | 0.1 | $22M | 704k | 30.89 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $21M | 203k | 102.30 | |
Expedia (EXPE) | 0.1 | $22M | 167k | 130.48 | |
Welltower Inc Com reit (WELL) | 0.1 | $21M | 321k | 64.32 | |
Intellia Therapeutics (NTLA) | 0.1 | $21M | 742k | 28.62 | |
Dxc Technology (DXC) | 0.1 | $22M | 232k | 93.52 | |
M&T Bank Corporation (MTB) | 0.1 | $20M | 122k | 164.54 | |
Consolidated Edison (ED) | 0.1 | $20M | 257k | 76.19 | |
FirstEnergy (FE) | 0.1 | $19M | 505k | 37.17 | |
Cummins (CMI) | 0.1 | $18M | 125k | 146.06 | |
Digital Realty Trust (DLR) | 0.1 | $19M | 171k | 112.48 | |
NetApp (NTAP) | 0.1 | $18M | 213k | 85.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $18M | 605k | 30.20 | |
Paychex (PAYX) | 0.1 | $20M | 268k | 73.65 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 141k | 129.94 | |
Stanley Black & Decker (SWK) | 0.1 | $19M | 126k | 146.44 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $20M | 116k | 173.68 | |
Equity Residential (EQR) | 0.1 | $20M | 304k | 66.26 | |
Rockwell Collins | 0.1 | $19M | 135k | 140.47 | |
Kroger (KR) | 0.1 | $19M | 654k | 29.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $20M | 109k | 183.93 | |
Weyerhaeuser Company (WY) | 0.1 | $21M | 634k | 32.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 266k | 70.54 | |
PG&E Corporation (PCG) | 0.1 | $20M | 426k | 46.01 | |
Kellogg Company (K) | 0.1 | $19M | 275k | 70.02 | |
AutoZone (AZO) | 0.1 | $18M | 24k | 775.63 | |
Xcel Energy (XEL) | 0.1 | $20M | 419k | 47.24 | |
Paccar (PCAR) | 0.1 | $20M | 289k | 68.19 | |
Edison International (EIX) | 0.1 | $18M | 269k | 67.68 | |
Lam Research Corporation (LRCX) | 0.1 | $20M | 133k | 151.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | 70k | 282.13 | |
ING Groep (ING) | 0.1 | $18M | 1.4M | 12.97 | |
Rockwell Automation (ROK) | 0.1 | $20M | 104k | 187.52 | |
Mosaic (MOS) | 0.1 | $20M | 617k | 32.48 | |
Fox News | 0.1 | $18M | 400k | 45.82 | |
Monster Beverage Corp (MNST) | 0.1 | $20M | 336k | 58.28 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $20M | 1.2M | 16.31 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $20M | 245k | 80.78 | |
Delphi Automotive Inc international (APTV) | 0.1 | $18M | 218k | 83.88 | |
Iqvia Holdings (IQV) | 0.1 | $20M | 154k | 129.74 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 116k | 147.66 | |
CBS Corporation | 0.1 | $16M | 279k | 57.45 | |
Cerner Corporation | 0.1 | $18M | 277k | 64.41 | |
IDEXX Laboratories (IDXX) | 0.1 | $18M | 71k | 249.66 | |
Global Payments (GPN) | 0.1 | $17M | 130k | 127.40 | |
Best Buy (BBY) | 0.1 | $16M | 201k | 79.36 | |
Harris Corporation | 0.1 | $16M | 97k | 169.21 | |
International Paper Company (IP) | 0.1 | $17M | 336k | 49.15 | |
Regions Financial Corporation (RF) | 0.1 | $17M | 917k | 18.35 | |
Xilinx | 0.1 | $17M | 211k | 80.17 | |
CenturyLink | 0.1 | $17M | 781k | 21.22 | |
Clorox Company (CLX) | 0.1 | $18M | 117k | 150.41 | |
Dollar Tree (DLTR) | 0.1 | $16M | 196k | 81.55 | |
PPL Corporation (PPL) | 0.1 | $17M | 577k | 29.26 | |
Verisk Analytics (VRSK) | 0.1 | $16M | 135k | 120.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $16M | 701k | 23.25 | |
Ventas (VTR) | 0.1 | $16M | 293k | 54.43 | |
Key (KEY) | 0.1 | $17M | 864k | 19.89 | |
Abiomed | 0.1 | $17M | 37k | 449.75 | |
DTE Energy Company (DTE) | 0.1 | $16M | 151k | 109.13 | |
Boston Properties (BXP) | 0.1 | $16M | 128k | 123.09 | |
Descartes Sys Grp (DSGX) | 0.1 | $18M | 527k | 33.90 | |
Hldgs (UAL) | 0.1 | $17M | 189k | 89.06 | |
FleetCor Technologies (FLT) | 0.1 | $17M | 73k | 227.83 | |
Motorola Solutions (MSI) | 0.1 | $17M | 133k | 130.14 | |
0.1 | $17M | 594k | 28.46 | ||
Synchrony Financial (SYF) | 0.1 | $18M | 564k | 31.08 | |
Eversource Energy (ES) | 0.1 | $16M | 260k | 61.44 | |
Wec Energy Group (WEC) | 0.1 | $18M | 262k | 66.76 | |
Editas Medicine (EDIT) | 0.1 | $16M | 502k | 31.82 | |
Ihs Markit | 0.1 | $16M | 293k | 53.96 | |
Andeavor | 0.1 | $18M | 114k | 153.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | 910k | 14.92 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 295k | 49.96 | |
Total System Services | 0.1 | $14M | 138k | 98.74 | |
ResMed (RMD) | 0.1 | $14M | 117k | 115.34 | |
Cardinal Health (CAH) | 0.1 | $14M | 254k | 54.00 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 459k | 31.67 | |
Microchip Technology (MCHP) | 0.1 | $15M | 194k | 78.91 | |
W.W. Grainger (GWW) | 0.1 | $13M | 37k | 357.42 | |
Verisign (VRSN) | 0.1 | $14M | 88k | 160.12 | |
SVB Financial (SIVBQ) | 0.1 | $14M | 44k | 310.94 | |
Western Digital (WDC) | 0.1 | $14M | 240k | 58.53 | |
Hess (HES) | 0.1 | $15M | 208k | 71.58 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 71k | 197.81 | |
Fifth Third Ban (FITB) | 0.1 | $15M | 548k | 27.89 | |
Omni (OMC) | 0.1 | $13M | 195k | 68.02 | |
Fastenal Company (FAST) | 0.1 | $14M | 240k | 58.01 | |
Choice Hotels International (CHH) | 0.1 | $14M | 171k | 83.30 | |
Essex Property Trust (ESS) | 0.1 | $13M | 54k | 246.71 | |
Textron (TXT) | 0.1 | $15M | 204k | 71.52 | |
Skyworks Solutions (SWKS) | 0.1 | $13M | 148k | 90.70 | |
Washington Federal (WAFD) | 0.1 | $16M | 487k | 32.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 107k | 131.75 | |
Realty Income (O) | 0.1 | $14M | 238k | 56.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $15M | 40k | 372.29 | |
Ametek (AME) | 0.1 | $16M | 197k | 79.12 | |
American Water Works (AWK) | 0.1 | $13M | 152k | 87.97 | |
American Airls (AAL) | 0.1 | $14M | 336k | 41.36 | |
Citizens Financial (CFG) | 0.1 | $15M | 393k | 38.57 | |
Mylan Nv | 0.1 | $16M | 424k | 36.60 | |
Willis Towers Watson (WTW) | 0.1 | $15M | 108k | 140.94 | |
L3 Technologies | 0.1 | $14M | 65k | 212.62 | |
Sba Communications Corp (SBAC) | 0.1 | $15M | 94k | 160.63 | |
E TRADE Financial Corporation | 0.1 | $11M | 213k | 52.39 | |
Loews Corporation (L) | 0.1 | $12M | 235k | 50.23 | |
CMS Energy Corporation (CMS) | 0.1 | $12M | 236k | 49.03 | |
Ansys (ANSS) | 0.1 | $13M | 69k | 186.68 | |
Broadridge Financial Solutions (BR) | 0.1 | $13M | 96k | 131.95 | |
Principal Financial (PFG) | 0.1 | $13M | 220k | 58.59 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 179k | 67.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 151k | 74.44 | |
Equifax (EFX) | 0.1 | $13M | 99k | 130.57 | |
Republic Services (RSG) | 0.1 | $13M | 179k | 72.66 | |
Ameren Corporation (AEE) | 0.1 | $13M | 201k | 63.22 | |
Lennar Corporation (LEN) | 0.1 | $11M | 240k | 46.69 | |
Citrix Systems | 0.1 | $12M | 106k | 111.15 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 124k | 99.51 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 614k | 21.10 | |
Noble Energy | 0.1 | $12M | 399k | 31.17 | |
Avery Dennison Corporation (AVY) | 0.1 | $13M | 116k | 108.35 | |
Vulcan Materials Company (VMC) | 0.1 | $12M | 109k | 111.20 | |
Comerica Incorporated (CMA) | 0.1 | $13M | 145k | 90.20 | |
Hanesbrands (HBI) | 0.1 | $13M | 696k | 18.43 | |
Darden Restaurants (DRI) | 0.1 | $12M | 106k | 111.19 | |
Cooper Companies (COO) | 0.1 | $11M | 41k | 277.26 | |
United Rentals (URI) | 0.1 | $11M | 68k | 163.58 | |
AmerisourceBergen (COR) | 0.1 | $12M | 133k | 92.22 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 21k | 609.00 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 117k | 95.72 | |
Synopsys (SNPS) | 0.1 | $12M | 122k | 98.61 | |
WellCare Health Plans | 0.1 | $13M | 41k | 320.50 | |
Waters Corporation (WAT) | 0.1 | $13M | 64k | 194.70 | |
Gartner (IT) | 0.1 | $12M | 75k | 158.49 | |
Symantec Corporation | 0.1 | $11M | 510k | 21.28 | |
Ca | 0.1 | $11M | 257k | 44.15 | |
Henry Schein (HSIC) | 0.1 | $13M | 151k | 85.03 | |
Hershey Company (HSY) | 0.1 | $12M | 118k | 102.00 | |
Msci (MSCI) | 0.1 | $13M | 73k | 177.41 | |
D.R. Horton (DHI) | 0.1 | $12M | 282k | 42.11 | |
ConAgra Foods (CAG) | 0.1 | $11M | 322k | 33.97 | |
Dover Corporation (DOV) | 0.1 | $11M | 127k | 88.49 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 116k | 97.92 | |
Take-Two Interactive Software (TTWO) | 0.1 | $13M | 93k | 137.99 | |
Quanta Services (PWR) | 0.1 | $12M | 361k | 33.38 | |
Entergy Corporation (ETR) | 0.1 | $12M | 150k | 81.13 | |
CenterPoint Energy (CNP) | 0.1 | $11M | 411k | 27.65 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 112k | 107.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 128k | 101.73 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 421k | 27.87 | |
Church & Dwight (CHD) | 0.1 | $13M | 210k | 59.37 | |
Albemarle Corporation (ALB) | 0.1 | $13M | 133k | 99.78 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 88k | 125.97 | |
Ball Corporation (BALL) | 0.1 | $13M | 285k | 43.99 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 261k | 44.10 | |
Xylem (XYL) | 0.1 | $12M | 147k | 79.90 | |
Sirius Xm Holdings (SIRI) | 0.1 | $13M | 2.1M | 6.32 | |
Arista Networks (ANET) | 0.1 | $11M | 43k | 265.86 | |
Westrock (WRK) | 0.1 | $11M | 209k | 53.44 | |
Technipfmc (FTI) | 0.1 | $11M | 351k | 31.25 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $12M | 342k | 33.84 | |
Tapestry (TPR) | 0.1 | $12M | 237k | 50.27 | |
Evergy (EVRG) | 0.1 | $12M | 224k | 54.87 | |
Packaging Corporation of America (PKG) | 0.0 | $8.6M | 78k | 109.67 | |
Hasbro (HAS) | 0.0 | $10M | 96k | 105.12 | |
NRG Energy (NRG) | 0.0 | $9.3M | 249k | 37.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $11M | 143k | 73.53 | |
Tractor Supply Company (TSCO) | 0.0 | $9.4M | 103k | 90.88 | |
Via | 0.0 | $9.8M | 290k | 33.81 | |
Incyte Corporation (INCY) | 0.0 | $10M | 145k | 69.08 | |
Martin Marietta Materials (MLM) | 0.0 | $9.9M | 54k | 182.33 | |
CarMax (KMX) | 0.0 | $11M | 145k | 74.67 | |
Copart (CPRT) | 0.0 | $8.7M | 169k | 51.53 | |
Hologic (HOLX) | 0.0 | $9.2M | 223k | 40.98 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.6M | 72k | 118.94 | |
Kohl's Corporation (KSS) | 0.0 | $10M | 137k | 74.55 | |
Snap-on Incorporated (SNA) | 0.0 | $8.5M | 46k | 183.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $9.6M | 156k | 61.50 | |
Akamai Technologies (AKAM) | 0.0 | $10M | 139k | 73.15 | |
Mid-America Apartment (MAA) | 0.0 | $9.5M | 95k | 100.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.2M | 66k | 139.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.5M | 124k | 76.81 | |
Masco Corporation (MAS) | 0.0 | $9.3M | 255k | 36.60 | |
Mohawk Industries (MHK) | 0.0 | $9.1M | 52k | 175.35 | |
Universal Health Services (UHS) | 0.0 | $9.0M | 71k | 127.84 | |
Cadence Design Systems (CDNS) | 0.0 | $11M | 234k | 45.32 | |
PerkinElmer (RVTY) | 0.0 | $8.9M | 92k | 97.27 | |
Macy's (M) | 0.0 | $8.9M | 257k | 34.73 | |
Advance Auto Parts (AAP) | 0.0 | $10M | 61k | 168.33 | |
Discovery Communications | 0.0 | $8.8M | 298k | 29.58 | |
Vornado Realty Trust (VNO) | 0.0 | $10M | 143k | 73.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $9.2M | 39k | 236.15 | |
J.M. Smucker Company (SJM) | 0.0 | $9.7M | 94k | 102.61 | |
Juniper Networks (JNPR) | 0.0 | $8.6M | 289k | 29.91 | |
CF Industries Holdings (CF) | 0.0 | $11M | 195k | 54.44 | |
Seagate Technology Com Stk | 0.0 | $10M | 215k | 47.27 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.8M | 105k | 93.91 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.4M | 21k | 454.50 | |
FMC Corporation (FMC) | 0.0 | $9.9M | 114k | 87.18 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.8M | 223k | 39.40 | |
Raymond James Financial (RJF) | 0.0 | $9.9M | 108k | 92.15 | |
Nektar Therapeutics (NKTR) | 0.0 | $8.6M | 142k | 60.96 | |
Extra Space Storage (EXR) | 0.0 | $9.0M | 104k | 86.76 | |
F5 Networks (FFIV) | 0.0 | $10M | 50k | 199.43 | |
Kansas City Southern | 0.0 | $9.7M | 85k | 113.28 | |
HCP | 0.0 | $10M | 387k | 26.32 | |
EQT Corporation (EQT) | 0.0 | $9.6M | 218k | 44.23 | |
CBOE Holdings (CBOE) | 0.0 | $8.8M | 92k | 95.96 | |
Regency Centers Corporation (REG) | 0.0 | $9.0M | 139k | 64.78 | |
Udr (UDR) | 0.0 | $8.9M | 221k | 40.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.2M | 36k | 256.08 | |
Hollyfrontier Corp | 0.0 | $9.3M | 134k | 69.90 | |
Pvh Corporation (PVH) | 0.0 | $9.1M | 63k | 144.40 | |
Michael Kors Holdings | 0.0 | $8.6M | 126k | 68.56 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.6M | 167k | 57.43 | |
Western Union Company (WU) | 0.0 | $7.0M | 367k | 19.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.2M | 362k | 22.52 | |
AES Corporation (AES) | 0.0 | $7.6M | 545k | 14.00 | |
Franklin Resources (BEN) | 0.0 | $7.7M | 252k | 30.39 | |
Brown-Forman Corporation (BF.B) | 0.0 | $7.0M | 138k | 50.55 | |
Harley-Davidson (HOG) | 0.0 | $6.2M | 137k | 45.30 | |
Newell Rubbermaid (NWL) | 0.0 | $7.3M | 357k | 20.32 | |
DaVita (DVA) | 0.0 | $7.5M | 104k | 71.63 | |
Whirlpool Corporation (WHR) | 0.0 | $6.3M | 53k | 118.74 | |
Everest Re Group (EG) | 0.0 | $7.8M | 34k | 228.47 | |
Unum (UNM) | 0.0 | $7.0M | 180k | 38.98 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.2M | 315k | 22.88 | |
Helmerich & Payne (HP) | 0.0 | $6.2M | 91k | 68.76 | |
NiSource (NI) | 0.0 | $7.6M | 305k | 24.89 | |
DISH Network | 0.0 | $6.7M | 189k | 35.76 | |
Fluor Corporation (FLR) | 0.0 | $6.9M | 119k | 58.10 | |
Torchmark Corporation | 0.0 | $7.8M | 90k | 86.69 | |
Jacobs Engineering | 0.0 | $7.6M | 100k | 76.50 | |
SL Green Realty | 0.0 | $7.0M | 72k | 97.53 | |
Robert Half International (RHI) | 0.0 | $7.1M | 101k | 70.45 | |
Varian Medical Systems | 0.0 | $8.4M | 75k | 112.04 | |
Invesco (IVZ) | 0.0 | $7.7M | 337k | 22.88 | |
Zions Bancorporation (ZION) | 0.0 | $8.1M | 161k | 50.15 | |
Alaska Air (ALK) | 0.0 | $7.0M | 102k | 68.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.2M | 193k | 42.57 | |
Cimarex Energy | 0.0 | $7.4M | 79k | 93.15 | |
BorgWarner (BWA) | 0.0 | $7.3M | 171k | 42.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $6.4M | 120k | 53.37 | |
Duke Realty Corporation | 0.0 | $8.4M | 297k | 28.37 | |
Federal Realty Inv. Trust | 0.0 | $7.9M | 63k | 126.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.3M | 92k | 79.19 | |
Garmin (GRMN) | 0.0 | $6.9M | 99k | 70.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0M | 40k | 149.67 | |
Ralph Lauren Corp (RL) | 0.0 | $6.2M | 45k | 137.55 | |
Fortune Brands (FBIN) | 0.0 | $6.1M | 117k | 52.36 | |
Allegion Plc equity (ALLE) | 0.0 | $7.2M | 80k | 90.81 | |
Perrigo Company (PRGO) | 0.0 | $7.3M | 103k | 70.97 | |
Iron Mountain (IRM) | 0.0 | $8.1M | 235k | 34.44 | |
Qorvo (QRVO) | 0.0 | $7.9M | 103k | 76.89 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.1M | 293k | 27.66 | |
Dentsply Sirona (XRAY) | 0.0 | $7.0M | 185k | 37.74 | |
Impinj (PI) | 0.0 | $7.4M | 299k | 24.82 | |
Arconic | 0.0 | $7.8M | 354k | 22.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.7M | 86k | 42.93 | |
Assurant (AIZ) | 0.0 | $4.7M | 44k | 107.94 | |
People's United Financial | 0.0 | $4.9M | 288k | 17.12 | |
Affiliated Managers (AMG) | 0.0 | $6.0M | 44k | 136.72 | |
Pulte (PHM) | 0.0 | $5.3M | 216k | 24.77 | |
H&R Block (HRB) | 0.0 | $4.3M | 169k | 25.75 | |
Leggett & Platt (LEG) | 0.0 | $4.7M | 108k | 43.94 | |
Mattel (MAT) | 0.0 | $4.4M | 283k | 15.70 | |
Sealed Air (SEE) | 0.0 | $5.3M | 131k | 40.15 | |
Nordstrom (JWN) | 0.0 | $5.6M | 94k | 59.81 | |
Apartment Investment and Management | 0.0 | $5.7M | 130k | 44.13 | |
Foot Locker (FL) | 0.0 | $4.9M | 97k | 51.09 | |
Campbell Soup Company (CPB) | 0.0 | $5.8M | 160k | 36.63 | |
Newfield Exploration | 0.0 | $4.8M | 166k | 28.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.6M | 195k | 23.48 | |
Gap (GPS) | 0.0 | $5.2M | 179k | 28.85 | |
Stericycle (SRCL) | 0.0 | $4.2M | 71k | 58.86 | |
Sap (SAP) | 0.0 | $4.9M | 40k | 123.00 | |
Discovery Communications | 0.0 | $4.1M | 129k | 32.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | 30k | 156.03 | |
SCANA Corporation | 0.0 | $4.6M | 119k | 39.03 | |
Flowserve Corporation (FLS) | 0.0 | $6.0M | 110k | 54.69 | |
Macerich Company (MAC) | 0.0 | $4.8M | 87k | 55.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.7M | 28k | 201.29 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 347k | 16.74 | |
Eagle Ban (EGBN) | 0.0 | $4.7M | 93k | 50.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.9M | 19k | 202.59 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.8M | 54k | 70.39 | |
Tripadvisor (TRIP) | 0.0 | $4.3M | 84k | 50.90 | |
L Brands | 0.0 | $5.7M | 189k | 30.30 | |
News (NWSA) | 0.0 | $4.2M | 315k | 13.19 | |
Hd Supply | 0.0 | $5.5M | 129k | 42.79 | |
Coty Inc Cl A (COTY) | 0.0 | $4.6M | 370k | 12.56 | |
Pentair cs (PNR) | 0.0 | $5.7M | 133k | 43.35 | |
First Data | 0.0 | $5.6M | 229k | 24.47 | |
Envision Healthcare | 0.0 | $4.5M | 100k | 45.53 | |
Xerox | 0.0 | $5.0M | 185k | 26.98 | |
Brighthouse Finl (BHF) | 0.0 | $4.4M | 98k | 44.33 | |
Jefferies Finl Group (JEF) | 0.0 | $5.2M | 238k | 22.01 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 13k | 95.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 8.00 | 320000.00 | |
Diageo (DEO) | 0.0 | $1.4M | 9.6k | 141.73 | |
Royal Dutch Shell | 0.0 | $2.0M | 29k | 68.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 49k | 67.98 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 112.70 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 18k | 78.38 | |
Under Armour (UAA) | 0.0 | $3.4M | 158k | 21.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 16k | 100.00 | |
ManTech International Corporation | 0.0 | $1.4M | 21k | 63.31 | |
Mack-Cali Realty (VRE) | 0.0 | $1.2M | 57k | 21.26 | |
United States Steel Corporation (X) | 0.0 | $1.4M | 45k | 30.49 | |
Saul Centers (BFS) | 0.0 | $2.3M | 41k | 56.00 | |
Esterline Technologies Corporation | 0.0 | $1.4M | 15k | 90.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.9M | 12k | 155.95 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 30k | 52.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 24k | 87.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.2M | 30k | 74.24 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 14k | 119.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.5M | 40k | 87.10 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.3M | 22k | 106.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.4M | 33k | 101.61 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.8M | 27k | 105.09 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 20k | 76.17 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $2.0M | 15k | 133.67 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 102k | 13.60 | |
Aramark Hldgs (ARMK) | 0.0 | $3.3M | 77k | 43.02 | |
Jd (JD) | 0.0 | $2.6M | 100k | 26.09 | |
Workiva Inc equity us cm (WK) | 0.0 | $2.1M | 53k | 39.49 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.3M | 17k | 77.53 | |
Hubbell (HUBB) | 0.0 | $2.6M | 19k | 133.58 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.1M | 160k | 19.46 | |
BP (BP) | 0.0 | $484k | 11k | 46.07 | |
Infosys Technologies (INFY) | 0.0 | $163k | 16k | 10.19 | |
Starwood Property Trust (STWD) | 0.0 | $362k | 17k | 21.52 | |
Canadian Natl Ry (CNI) | 0.0 | $329k | 3.7k | 89.62 | |
Rollins (ROL) | 0.0 | $117k | 1.9k | 60.78 | |
Nokia Corporation (NOK) | 0.0 | $187k | 34k | 5.57 | |
GlaxoSmithKline | 0.0 | $278k | 6.9k | 40.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $448k | 3.5k | 126.73 | |
Total (TTE) | 0.0 | $329k | 5.1k | 64.40 | |
Imperial Oil (IMO) | 0.0 | $468k | 14k | 32.39 | |
Markel Corporation (MKL) | 0.0 | $624k | 525.00 | 1188.57 | |
Live Nation Entertainment (LYV) | 0.0 | $261k | 4.8k | 54.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $335k | 4.3k | 78.09 | |
Rite Aid Corporation | 0.0 | $13k | 10k | 1.30 | |
Amdocs Ltd ord (DOX) | 0.0 | $693k | 11k | 66.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 13k | 75.77 | |
Enterprise Products Partners (EPD) | 0.0 | $470k | 16k | 28.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $345k | 2.0k | 168.70 | |
Kadant (KAI) | 0.0 | $22k | 200.00 | 110.00 | |
Sun Life Financial (SLF) | 0.0 | $65k | 1.6k | 39.63 | |
Atrion Corporation (ATRI) | 0.0 | $330k | 475.00 | 694.74 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $743k | 64k | 11.67 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 60k | 17.44 | |
Prudential Public Limited Company (PUK) | 0.0 | $204k | 4.5k | 45.82 | |
British American Tobac (BTI) | 0.0 | $313k | 6.7k | 46.62 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $219k | 2.6k | 83.75 | |
Energen Corporation | 0.0 | $401k | 4.7k | 86.24 | |
Molina Healthcare (MOH) | 0.0 | $223k | 1.5k | 148.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $287k | 1.8k | 161.24 | |
Unilever (UL) | 0.0 | $519k | 9.4k | 54.93 | |
Aqua America | 0.0 | $361k | 9.8k | 36.95 | |
Badger Meter (BMI) | 0.0 | $227k | 4.3k | 52.93 | |
Novavax | 0.0 | $19k | 10k | 1.90 | |
PacWest Ban | 0.0 | $259k | 5.4k | 47.73 | |
RBC Bearings Incorporated (RBC) | 0.0 | $601k | 4.0k | 150.25 | |
Sandy Spring Ban (SASR) | 0.0 | $942k | 24k | 39.29 | |
iShares Gold Trust | 0.0 | $134k | 12k | 11.45 | |
Suncor Energy (SU) | 0.0 | $458k | 12k | 38.71 | |
Vanguard Financials ETF (VFH) | 0.0 | $397k | 5.7k | 69.34 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $406k | 2.3k | 177.22 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $414k | 4.6k | 90.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $255k | 4.7k | 53.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $838k | 30k | 27.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $680k | 1.9k | 367.17 | |
USA Technologies | 0.0 | $77k | 11k | 7.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $261k | 6.0k | 43.25 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $226k | 175.00 | 1291.43 | |
Colfax Corporation | 0.0 | $296k | 8.2k | 36.10 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $358k | 3.1k | 117.15 | |
Tesla Motors (TSLA) | 0.0 | $261k | 984.00 | 265.24 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $32k | 10k | 3.20 | |
SPDR S&P Biotech (XBI) | 0.0 | $221k | 2.3k | 96.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $409k | 4.1k | 99.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $464k | 11k | 40.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $208k | 1.5k | 135.50 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 1.5k | 164.45 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $518k | 3.2k | 162.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $511k | 4.6k | 110.77 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $15k | 300.00 | 50.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 89.00 | 112.36 | |
Antares Pharma | 0.0 | $50k | 15k | 3.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $226k | 2.7k | 83.09 | |
Vanguard REIT ETF (VNQ) | 0.0 | $648k | 8.0k | 80.64 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $248k | 2.7k | 90.58 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $177k | 22k | 8.03 | |
Franco-Nevada Corporation (FNV) | 0.0 | $819k | 13k | 62.54 | |
New America High Income Fund I (HYB) | 0.0 | $397k | 46k | 8.58 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 17k | 66.65 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $228k | 1.2k | 193.88 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $273k | 4.3k | 63.05 | |
Horizon Ban (HBNC) | 0.0 | $235k | 12k | 19.76 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $303k | 25k | 12.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $541k | 6.9k | 78.10 | |
Mitek Systems (MITK) | 0.0 | $76k | 11k | 7.07 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $959k | 6.0k | 159.83 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $277k | 2.5k | 110.80 | |
Severn Ban | 0.0 | $202k | 21k | 9.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $385k | 7.1k | 54.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $387k | 7.6k | 50.96 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $434k | 3.8k | 114.21 | |
Sarepta Therapeutics (SRPT) | 0.0 | $242k | 1.5k | 161.33 | |
Palo Alto Networks (PANW) | 0.0 | $203k | 900.00 | 225.56 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $60k | 1.2k | 51.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $63k | 982.00 | 64.15 | |
Metropcs Communications (TMUS) | 0.0 | $246k | 3.5k | 70.13 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $16k | 10k | 1.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $876k | 3.3k | 266.91 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $710k | 18k | 39.52 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $387k | 7.9k | 49.18 | |
Alibaba Group Holding (BABA) | 0.0 | $250k | 1.5k | 165.02 | |
Cdk Global Inc equities | 0.0 | $280k | 4.5k | 62.50 | |
Caleres (CAL) | 0.0 | $263k | 7.3k | 35.83 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.2M | 14k | 84.66 | |
Euroseas | 0.0 | $14k | 11k | 1.25 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $199k | 13k | 14.91 | |
Twilio Inc cl a (TWLO) | 0.0 | $234k | 2.7k | 86.19 | |
Advansix (ASIX) | 0.0 | $0 | 11.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $304k | 8.6k | 35.15 | |
Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $345k | 6.0k | 57.70 | |
Gci Liberty Incorporated | 0.0 | $485k | 9.5k | 50.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $545k | 2.9k | 185.69 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $683k | 9.3k | 73.44 | |
Invesco Exchng Traded Fd Tr ftse rafi asia | 0.0 | $18k | 327.00 | 55.05 |