Chevy Chase Trust Holdings as of March 31, 2011
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 615 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $225M | 2.7M | 84.13 | |
Apple (AAPL) | 2.3 | $165M | 472k | 348.52 | |
Chevron Corporation (CVX) | 1.7 | $119M | 1.1M | 107.47 | |
International Business Machines (IBM) | 1.6 | $116M | 709k | 163.07 | |
General Electric Company | 1.6 | $115M | 5.8M | 20.05 | |
Microsoft Corporation (MSFT) | 1.6 | $112M | 4.4M | 25.39 | |
Procter & Gamble Company (PG) | 1.5 | $104M | 1.7M | 61.60 | |
At&t (T) | 1.4 | $101M | 3.3M | 30.61 | |
Johnson & Johnson (JNJ) | 1.4 | $97M | 1.6M | 59.25 | |
Berkshire Hathaway (BRK.B) | 1.4 | $95M | 1.1M | 83.63 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $95M | 2.1M | 46.10 | |
Coca-Cola Company (KO) | 1.3 | $90M | 1.3M | 66.36 | |
Pfizer (PFE) | 1.2 | $88M | 4.3M | 20.31 | |
Wells Fargo & Company (WFC) | 1.2 | $86M | 2.7M | 31.71 | |
1.1 | $76M | 130k | 586.76 | ||
Oracle Corporation (ORCL) | 1.1 | $75M | 2.3M | 33.43 | |
Schlumberger (SLB) | 1.1 | $74M | 788k | 93.26 | |
Bank of America Corporation (BAC) | 1.0 | $68M | 5.1M | 13.33 | |
Wal-Mart Stores (WMT) | 0.9 | $64M | 1.2M | 52.06 | |
Citi | 0.9 | $65M | 15M | 4.42 | |
Intel Corporation (INTC) | 0.9 | $64M | 3.2M | 20.18 | |
Pepsi (PEP) | 0.9 | $62M | 957k | 64.41 | |
Verizon Communications (VZ) | 0.8 | $60M | 1.6M | 38.54 | |
Philip Morris International (PM) | 0.8 | $60M | 914k | 65.63 | |
McDonald's Corporation (MCD) | 0.8 | $59M | 769k | 76.21 | |
ConocoPhillips (COP) | 0.8 | $59M | 741k | 79.86 | |
Merck & Co (MRK) | 0.8 | $56M | 1.7M | 33.01 | |
Cisco Systems (CSCO) | 0.8 | $53M | 3.1M | 17.15 | |
Walt Disney Company (DIS) | 0.7 | $51M | 1.2M | 43.10 | |
3M Company (MMM) | 0.7 | $50M | 530k | 93.54 | |
Qualcomm (QCOM) | 0.7 | $48M | 873k | 54.83 | |
Hewlett-Packard Company | 0.7 | $45M | 1.1M | 40.96 | |
Goldman Sachs (GS) | 0.6 | $45M | 280k | 158.60 | |
Abbott Laboratories (ABT) | 0.6 | $44M | 901k | 49.05 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $43M | 413k | 104.49 | |
United Technologies Corporation | 0.6 | $41M | 485k | 84.64 | |
United Parcel Service (UPS) | 0.5 | $37M | 501k | 74.30 | |
Comcast Corporation (CMCSA) | 0.5 | $36M | 1.5M | 24.72 | |
Caterpillar (CAT) | 0.5 | $36M | 326k | 111.35 | |
Dow Chemical Company | 0.5 | $36M | 964k | 37.75 | |
Emerson Electric (EMR) | 0.5 | $35M | 599k | 58.43 | |
Amazon (AMZN) | 0.5 | $33M | 182k | 180.12 | |
U.S. Bancorp (USB) | 0.5 | $32M | 1.2M | 26.43 | |
Home Depot (HD) | 0.4 | $31M | 832k | 37.07 | |
EMC Corporation | 0.4 | $31M | 1.2M | 26.56 | |
Monsanto Company | 0.4 | $30M | 420k | 72.27 | |
Amgen (AMGN) | 0.4 | $29M | 546k | 53.46 | |
Kraft Foods | 0.4 | $28M | 889k | 31.36 | |
Altria (MO) | 0.4 | $28M | 1.1M | 26.02 | |
Ford Motor Company (F) | 0.4 | $28M | 1.9M | 14.91 | |
Boeing Company (BA) | 0.4 | $28M | 375k | 73.93 | |
eBay (EBAY) | 0.4 | $28M | 888k | 31.03 | |
Apache Corporation | 0.4 | $27M | 204k | 130.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $27M | 483k | 55.53 | |
Automatic Data Processing (ADP) | 0.4 | $26M | 504k | 51.31 | |
Medtronic | 0.4 | $26M | 663k | 39.34 | |
E.I. du Pont de Nemours & Company | 0.4 | $26M | 479k | 54.95 | |
Colgate-Palmolive Company (CL) | 0.4 | $26M | 320k | 80.76 | |
Union Pacific Corporation (UNP) | 0.4 | $25M | 255k | 98.34 | |
UnitedHealth (UNH) | 0.4 | $25M | 560k | 45.19 | |
MetLife (MET) | 0.4 | $25M | 569k | 44.74 | |
American Express Company (AXP) | 0.3 | $24M | 537k | 45.18 | |
CVS Caremark Corporation (CVS) | 0.3 | $24M | 712k | 34.32 | |
Honeywell International (HON) | 0.3 | $25M | 412k | 59.71 | |
Praxair | 0.3 | $25M | 242k | 101.54 | |
Walgreen Company | 0.3 | $25M | 617k | 40.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $24M | 909k | 26.42 | |
Archer Daniels Midland Company (ADM) | 0.3 | $23M | 640k | 36.01 | |
Lockheed Martin Corporation (LMT) | 0.3 | $23M | 284k | 80.40 | |
Halliburton Company (HAL) | 0.3 | $23M | 463k | 49.83 | |
Southern Company (SO) | 0.3 | $24M | 617k | 38.11 | |
Time Warner | 0.3 | $22M | 623k | 35.70 | |
Becton, Dickinson and (BDX) | 0.3 | $23M | 285k | 79.63 | |
Visa (V) | 0.3 | $23M | 306k | 73.63 | |
National-Oilwell Var | 0.3 | $21M | 271k | 79.27 | |
Devon Energy Corporation (DVN) | 0.3 | $21M | 226k | 91.77 | |
Morgan Stanley (MS) | 0.3 | $21M | 779k | 27.31 | |
Yum! Brands (YUM) | 0.3 | $21M | 404k | 51.34 | |
Anadarko Petroleum Corporation | 0.3 | $21M | 257k | 81.92 | |
News Corporation | 0.3 | $21M | 1.2M | 17.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $20M | 153k | 132.56 | |
Cenovus Energy (CVE) | 0.3 | $21M | 526k | 39.33 | |
Deere & Company (DE) | 0.3 | $21M | 212k | 96.86 | |
Nextera Energy (NEE) | 0.3 | $21M | 374k | 55.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $21M | 595k | 34.55 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 652k | 29.86 | |
Travelers Companies (TRV) | 0.3 | $20M | 336k | 59.48 | |
Marathon Oil Corporation (MRO) | 0.3 | $20M | 369k | 53.31 | |
Corning Incorporated (GLW) | 0.3 | $19M | 922k | 20.63 | |
Directv | 0.3 | $19M | 401k | 46.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $18M | 514k | 35.16 | |
General Mills (GIS) | 0.3 | $18M | 494k | 36.55 | |
Target Corporation (TGT) | 0.3 | $18M | 363k | 50.01 | |
Lowe's Companies (LOW) | 0.3 | $18M | 697k | 26.43 | |
Baxter International (BAX) | 0.2 | $17M | 323k | 53.79 | |
Johnson Controls | 0.2 | $17M | 418k | 41.55 | |
Suncor Energy (SU) | 0.2 | $17M | 386k | 44.84 | |
PNC Financial Services (PNC) | 0.2 | $17M | 269k | 62.99 | |
Spectra Energy | 0.2 | $17M | 615k | 27.18 | |
Gilead Sciences (GILD) | 0.2 | $17M | 401k | 42.47 | |
Illinois Tool Works (ITW) | 0.2 | $17M | 317k | 53.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $16M | 222k | 73.36 | |
Baker Hughes Incorporated | 0.2 | $16M | 218k | 73.47 | |
Encana Corp | 0.2 | $16M | 459k | 34.58 | |
Danaher Corporation (DHR) | 0.2 | $16M | 311k | 51.94 | |
EOG Resources (EOG) | 0.2 | $16M | 135k | 118.58 | |
Simon Property (SPG) | 0.2 | $16M | 150k | 107.16 | |
General Dynamics Corporation (GD) | 0.2 | $15M | 198k | 76.54 | |
Prudential Financial (PRU) | 0.2 | $15M | 248k | 61.58 | |
Express Scripts | 0.2 | $16M | 281k | 55.61 | |
MasterCard Incorporated (MA) | 0.2 | $15M | 58k | 251.76 | |
CSX Corporation (CSX) | 0.2 | $15M | 187k | 78.60 | |
FedEx Corporation (FDX) | 0.2 | $15M | 161k | 93.55 | |
Dominion Resources (D) | 0.2 | $15M | 335k | 44.68 | |
T. Rowe Price (TROW) | 0.2 | $15M | 227k | 66.41 | |
Nike (NKE) | 0.2 | $15M | 194k | 75.68 | |
Stryker Corporation (SYK) | 0.2 | $15M | 247k | 60.79 | |
American Electric Power Company (AEP) | 0.2 | $15M | 413k | 35.14 | |
Exelon Corporation (EXC) | 0.2 | $15M | 361k | 41.24 | |
Starbucks Corporation (SBUX) | 0.2 | $14M | 391k | 36.92 | |
BHP Billiton (BHP) | 0.2 | $15M | 152k | 95.88 | |
Via | 0.2 | $14M | 301k | 46.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 210k | 65.29 | |
Newmont Mining Corporation (NEM) | 0.2 | $14M | 259k | 54.60 | |
Health Care REIT | 0.2 | $14M | 272k | 52.41 | |
Time Warner Cable | 0.2 | $14M | 191k | 71.34 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 751k | 18.03 | |
Waste Management (WM) | 0.2 | $13M | 349k | 37.34 | |
Norfolk Southern (NSC) | 0.2 | $13M | 191k | 69.23 | |
Thermo Fisher Scientific (TMO) | 0.2 | $13M | 234k | 55.55 | |
WellPoint | 0.2 | $13M | 189k | 69.77 | |
Clorox Company (CLX) | 0.2 | $14M | 193k | 70.07 | |
Roper Industries (ROP) | 0.2 | $13M | 152k | 86.32 | |
Celgene Corporation | 0.2 | $14M | 235k | 57.58 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 154k | 81.44 | |
Hospira | 0.2 | $13M | 228k | 55.20 | |
Duke Energy Corporation | 0.2 | $13M | 702k | 18.15 | |
AFLAC Incorporated (AFL) | 0.2 | $13M | 238k | 52.77 | |
Hess (HES) | 0.2 | $13M | 151k | 85.21 | |
priceline.com Incorporated | 0.2 | $13M | 25k | 506.21 | |
FMC Corporation (FMC) | 0.2 | $13M | 150k | 84.93 | |
Medco Health Solutions | 0.2 | $12M | 213k | 56.21 | |
Kohl's Corporation (KSS) | 0.2 | $12M | 221k | 53.04 | |
Capital One Financial (COF) | 0.2 | $12M | 235k | 51.94 | |
Vodafone | 0.2 | $12M | 414k | 28.75 | |
Dell | 0.2 | $12M | 845k | 14.51 | |
Imperial Oil (IMO) | 0.2 | $12M | 239k | 51.07 | |
Applied Materials (AMAT) | 0.2 | $12M | 782k | 15.62 | |
SPDR Gold Trust (GLD) | 0.2 | $12M | 85k | 139.68 | |
State Street Corporation (STT) | 0.2 | $12M | 256k | 44.94 | |
Ace Limited Cmn | 0.2 | $11M | 170k | 64.72 | |
Cummins (CMI) | 0.2 | $11M | 100k | 109.56 | |
NetApp (NTAP) | 0.2 | $11M | 235k | 48.18 | |
Allergan | 0.2 | $11M | 156k | 71.06 | |
BB&T Corporation | 0.2 | $11M | 412k | 27.45 | |
Chesapeake Energy Corporation | 0.2 | $11M | 332k | 33.52 | |
Yahoo! | 0.2 | $11M | 658k | 16.68 | |
Juniper Networks (JNPR) | 0.2 | $11M | 269k | 42.05 | |
Denbury Resources | 0.2 | $12M | 472k | 24.39 | |
Cme (CME) | 0.1 | $11M | 36k | 301.53 | |
Peabody Energy Corporation | 0.1 | $11M | 151k | 71.99 | |
American Tower Corporation | 0.1 | $11M | 204k | 51.85 | |
Air Products & Chemicals (APD) | 0.1 | $10M | 115k | 90.24 | |
McKesson Corporation (MCK) | 0.1 | $10M | 131k | 79.01 | |
Tyco International Ltd S hs | 0.1 | $11M | 242k | 44.81 | |
Precision Castparts | 0.1 | $11M | 73k | 147.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $10M | 94k | 109.16 | |
Eaton Corporation | 0.1 | $9.6M | 173k | 55.44 | |
Franklin Resources (BEN) | 0.1 | $9.5M | 76k | 125.07 | |
Valero Energy Corporation (VLO) | 0.1 | $10M | 339k | 29.83 | |
Kroger (KR) | 0.1 | $9.8M | 407k | 23.98 | |
Allstate Corporation (ALL) | 0.1 | $9.9M | 312k | 31.79 | |
TJX Companies (TJX) | 0.1 | $10M | 201k | 49.72 | |
Paccar (PCAR) | 0.1 | $9.6M | 184k | 52.36 | |
Genzyme Corporation | 0.1 | $10M | 132k | 76.12 | |
H.J. Heinz Company | 0.1 | $9.9M | 203k | 48.80 | |
Broadcom Corporation | 0.1 | $9.5M | 241k | 39.41 | |
Chubb Corporation | 0.1 | $9.2M | 150k | 61.28 | |
Aon Corporation | 0.1 | $8.9M | 168k | 52.97 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | 148k | 62.71 | |
Raytheon Company | 0.1 | $9.4M | 184k | 50.86 | |
Alcoa | 0.1 | $9.4M | 535k | 17.66 | |
Diageo (DEO) | 0.1 | $8.8M | 116k | 76.22 | |
Biogen Idec (BIIB) | 0.1 | $8.9M | 121k | 73.41 | |
Williams Companies (WMB) | 0.1 | $9.2M | 296k | 31.21 | |
PG&E Corporation (PCG) | 0.1 | $8.9M | 200k | 44.18 | |
AvalonBay Communities (AVB) | 0.1 | $9.5M | 79k | 120.21 | |
CBS Corporation | 0.1 | $8.5M | 339k | 25.03 | |
Consolidated Edison (ED) | 0.1 | $8.1M | 160k | 50.66 | |
Carnival Corporation (CCL) | 0.1 | $8.4M | 219k | 38.33 | |
Noble Energy | 0.1 | $8.6M | 89k | 96.68 | |
SYSCO Corporation (SYY) | 0.1 | $8.2M | 298k | 27.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $8.5M | 255k | 33.17 | |
Equity Residential (EQR) | 0.1 | $8.4M | 150k | 56.41 | |
Novartis (NVS) | 0.1 | $8.3M | 153k | 54.35 | |
Marsh & McLennan Companies (MMC) | 0.1 | $8.2M | 273k | 29.81 | |
Henry Schein (HSIC) | 0.1 | $8.4M | 120k | 70.17 | |
Kellogg Company (K) | 0.1 | $8.5M | 158k | 53.99 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $8.2M | 169k | 48.34 | |
St. Jude Medical | 0.1 | $8.4M | 164k | 51.32 | |
Starwood Property Trust (STWD) | 0.1 | $8.0M | 360k | 22.30 | |
Ameriprise Financial (AMP) | 0.1 | $7.6M | 124k | 61.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.0M | 277k | 28.81 | |
FirstEnergy (FE) | 0.1 | $7.8M | 211k | 37.12 | |
Cardinal Health (CAH) | 0.1 | $7.5M | 182k | 41.13 | |
Coach | 0.1 | $7.8M | 151k | 52.07 | |
PPG Industries (PPG) | 0.1 | $7.9M | 83k | 95.21 | |
Public Storage (PSA) | 0.1 | $7.8M | 70k | 110.79 | |
Snap-on Incorporated (SNA) | 0.1 | $7.7M | 129k | 60.06 | |
V.F. Corporation (VFC) | 0.1 | $7.5M | 77k | 98.40 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.5M | 128k | 58.93 | |
Aetna | 0.1 | $7.5M | 199k | 37.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | 82k | 94.64 | |
Xerox Corporation | 0.1 | $7.7M | 721k | 10.66 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.9M | 175k | 44.81 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.5M | 102k | 73.32 | |
Public Service Enterprise (PEG) | 0.1 | $8.0M | 254k | 31.48 | |
Southwestern Energy Company | 0.1 | $7.5M | 176k | 42.97 | |
salesforce (CRM) | 0.1 | $8.0M | 60k | 133.70 | |
Transcanada Corp | 0.1 | $7.4M | 182k | 40.53 | |
Cliffs Natural Resources | 0.1 | $7.6M | 77k | 98.35 | |
Intuit (INTU) | 0.1 | $7.4M | 140k | 53.12 | |
HCP | 0.1 | $7.9M | 209k | 37.94 | |
Loews Corporation (L) | 0.1 | $7.1M | 166k | 43.09 | |
Broadridge Financial Solutions (BR) | 0.1 | $6.8M | 298k | 22.69 | |
Progressive Corporation (PGR) | 0.1 | $7.0M | 332k | 21.11 | |
Western Union Company (WU) | 0.1 | $6.8M | 329k | 20.77 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.2M | 141k | 50.75 | |
Citrix Systems | 0.1 | $7.1M | 96k | 73.41 | |
Nucor Corporation (NUE) | 0.1 | $7.3M | 159k | 46.05 | |
International Paper Company (IP) | 0.1 | $6.8M | 225k | 30.21 | |
Progress Energy | 0.1 | $7.0M | 152k | 46.14 | |
AmerisourceBergen (COR) | 0.1 | $7.2M | 182k | 39.56 | |
CenturyLink | 0.1 | $6.9M | 166k | 41.55 | |
Sprint Nextel Corporation | 0.1 | $7.0M | 1.5M | 4.64 | |
Plum Creek Timber | 0.1 | $6.8M | 155k | 43.61 | |
Fluor Corporation (FLR) | 0.1 | $6.7M | 91k | 73.62 | |
Sigma-Aldrich Corporation | 0.1 | $7.1M | 111k | 63.64 | |
Symantec Corporation | 0.1 | $7.1M | 384k | 18.52 | |
Staples | 0.1 | $7.1M | 365k | 19.42 | |
Omni (OMC) | 0.1 | $7.1M | 145k | 49.06 | |
Vornado Realty Trust (VNO) | 0.1 | $7.2M | 82k | 87.49 | |
Dover Corporation (DOV) | 0.1 | $6.9M | 104k | 65.75 | |
Lorillard | 0.1 | $7.1M | 74k | 94.90 | |
Altera Corporation | 0.1 | $7.1M | 161k | 44.07 | |
L-3 Communications Holdings | 0.1 | $6.7M | 85k | 78.29 | |
Rockwell Automation (ROK) | 0.1 | $6.8M | 72k | 94.76 | |
Cameron International Corporation | 0.1 | $7.1M | 124k | 57.10 | |
Boston Properties (BXP) | 0.1 | $6.8M | 72k | 94.85 | |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.1 | $7.0M | 7.2M | 0.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $7.0M | 69k | 100.93 | |
El Paso Corporation | 0.1 | $6.4M | 354k | 17.98 | |
Hartford Financial Services (HIG) | 0.1 | $6.1M | 226k | 26.94 | |
Discover Financial Services (DFS) | 0.1 | $6.6M | 274k | 24.14 | |
Ecolab (ECL) | 0.1 | $6.0M | 118k | 50.96 | |
Avon Products | 0.1 | $6.0M | 221k | 27.02 | |
Bed Bath & Beyond | 0.1 | $6.2M | 128k | 48.27 | |
Host Hotels & Resorts (HST) | 0.1 | $6.1M | 345k | 17.61 | |
Reynolds American | 0.1 | $6.1M | 171k | 35.55 | |
Stanley Black & Decker (SWK) | 0.1 | $6.5M | 85k | 76.51 | |
McGraw-Hill Companies | 0.1 | $6.1M | 154k | 39.46 | |
CIGNA Corporation | 0.1 | $6.1M | 138k | 44.31 | |
Intuitive Surgical (ISRG) | 0.1 | $6.5M | 20k | 333.46 | |
Gap (GAP) | 0.1 | $6.0M | 265k | 22.66 | |
Weyerhaeuser Company (WY) | 0.1 | $6.6M | 270k | 24.58 | |
Fifth Third Ban (FITB) | 0.1 | $6.4M | 464k | 13.90 | |
PPL Corporation (PPL) | 0.1 | $6.2M | 244k | 25.30 | |
Sempra Energy (SRE) | 0.1 | $6.5M | 121k | 53.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.2M | 84k | 74.11 | |
Pioneer Natural Resources | 0.1 | $6.0M | 59k | 101.82 | |
Varian Medical Systems | 0.1 | $6.5M | 96k | 67.64 | |
Zimmer Holdings (ZBH) | 0.1 | $6.0M | 99k | 60.63 | |
CONSOL Energy | 0.1 | $6.1M | 114k | 53.67 | |
Mead Johnson Nutrition | 0.1 | $6.7M | 115k | 57.96 | |
Entergy Corporation (ETR) | 0.1 | $6.2M | 93k | 67.14 | |
IntercontinentalEx.. | 0.1 | $6.6M | 54k | 123.53 | |
Edison International (EIX) | 0.1 | $6.0M | 164k | 36.64 | |
ITT Corporation | 0.1 | $6.0M | 100k | 60.12 | |
Flowserve Corporation (FLS) | 0.1 | $6.6M | 51k | 128.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.0M | 82k | 73.56 | |
Joy Global | 0.1 | $5.5M | 56k | 98.76 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.3M | 107k | 50.15 | |
M&T Bank Corporation (MTB) | 0.1 | $5.8M | 66k | 88.44 | |
FMC Technologies | 0.1 | $5.7M | 61k | 94.61 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.4M | 292k | 18.44 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.5M | 766k | 7.20 | |
Analog Devices (ADI) | 0.1 | $5.9M | 151k | 39.44 | |
Newfield Exploration | 0.1 | $5.3M | 69k | 76.13 | |
Goodrich Corporation | 0.1 | $5.5M | 64k | 85.63 | |
Linear Technology Corporation | 0.1 | $5.4M | 162k | 33.61 | |
Marriott International (MAR) | 0.1 | $5.3M | 150k | 35.61 | |
Sara Lee | 0.1 | $5.6M | 316k | 17.67 | |
Discovery Communications | 0.1 | $5.7M | 142k | 39.94 | |
Qwest Communications International | 0.1 | $5.7M | 833k | 6.83 | |
ConAgra Foods (CAG) | 0.1 | $5.4M | 227k | 23.75 | |
Xcel Energy (XEL) | 0.1 | $5.8M | 243k | 23.89 | |
Netflix (NFLX) | 0.1 | $5.4M | 23k | 237.70 | |
Invesco (IVZ) | 0.1 | $5.9M | 232k | 25.58 | |
Estee Lauder Companies (EL) | 0.1 | $5.5M | 58k | 96.44 | |
Humana (HUM) | 0.1 | $6.0M | 85k | 69.94 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.7M | 97k | 58.11 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.9M | 172k | 34.10 | |
Noble Corporation Com Stk | 0.1 | $5.9M | 130k | 45.55 | |
SanDisk Corporation | 0.1 | $5.5M | 120k | 46.14 | |
Descartes Sys Grp (DSGX) | 0.1 | $5.7M | 858k | 6.66 | |
Templeton Dragon Fund (TDF) | 0.1 | $5.5M | 177k | 31.00 | |
Principal Financial (PFG) | 0.1 | $5.2M | 161k | 32.13 | |
Lincoln National Corporation (LNC) | 0.1 | $4.8M | 160k | 30.06 | |
Range Resources (RRC) | 0.1 | $4.7M | 81k | 58.41 | |
Republic Services (RSG) | 0.1 | $4.8M | 158k | 30.10 | |
Autodesk (ADSK) | 0.1 | $5.1M | 115k | 44.15 | |
BMC Software | 0.1 | $4.9M | 99k | 49.73 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 85k | 53.76 | |
NYSE Euronext | 0.1 | $4.6M | 131k | 35.17 | |
Paychex (PAYX) | 0.1 | $5.2M | 166k | 31.39 | |
Best Buy (BBY) | 0.1 | $4.8M | 167k | 28.72 | |
Harley-Davidson (HOG) | 0.1 | $5.1M | 119k | 42.56 | |
Regions Financial Corporation (RF) | 0.1 | $4.8M | 658k | 7.26 | |
Laboratory Corp. of America Holdings | 0.1 | $4.7M | 51k | 92.06 | |
Xilinx | 0.1 | $5.0M | 153k | 32.79 | |
Rockwell Collins | 0.1 | $5.1M | 78k | 64.90 | |
Campbell Soup Company (CPB) | 0.1 | $4.6M | 139k | 33.11 | |
Mylan | 0.1 | $5.0M | 220k | 22.66 | |
Red Hat | 0.1 | $4.6M | 102k | 45.41 | |
Macy's (M) | 0.1 | $5.2M | 214k | 24.26 | |
Ca | 0.1 | $4.6M | 192k | 24.18 | |
Fortune Brands | 0.1 | $4.8M | 78k | 61.89 | |
ProLogis | 0.1 | $4.6M | 287k | 16.00 | |
Whole Foods Market | 0.1 | $4.9M | 74k | 66.00 | |
Fiserv (FI) | 0.1 | $4.6M | 73k | 62.76 | |
Fastenal Company (FAST) | 0.1 | $4.8M | 74k | 64.95 | |
Forest Laboratories | 0.1 | $4.6M | 144k | 32.33 | |
Wynn Resorts (WYNN) | 0.1 | $4.9M | 38k | 127.17 | |
Amphenol Corporation (APH) | 0.1 | $4.8M | 89k | 54.39 | |
Micron Technology (MU) | 0.1 | $4.9M | 431k | 11.45 | |
CF Industries Holdings (CF) | 0.1 | $5.0M | 36k | 136.57 | |
Life Technologies | 0.1 | $4.9M | 94k | 52.51 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 80k | 57.81 | |
Southwest Airlines (LUV) | 0.1 | $4.8M | 376k | 12.65 | |
Fidelity National Information Services (FIS) | 0.1 | $4.5M | 137k | 32.75 | |
SLM Corporation (SLM) | 0.1 | $4.1M | 266k | 15.31 | |
AES Corporation (AES) | 0.1 | $4.4M | 339k | 13.00 | |
Cerner Corporation | 0.1 | $3.9M | 35k | 111.21 | |
J.C. Penney Company | 0.1 | $4.3M | 119k | 35.91 | |
Mattel (MAT) | 0.1 | $4.4M | 176k | 24.93 | |
Teradata Corporation (TDC) | 0.1 | $4.3M | 85k | 50.63 | |
W.W. Grainger (GWW) | 0.1 | $4.0M | 29k | 137.70 | |
Ross Stores (ROST) | 0.1 | $4.3M | 61k | 71.18 | |
C.R. Bard | 0.1 | $4.3M | 43k | 99.19 | |
Western Digital (WDC) | 0.1 | $4.3M | 117k | 37.29 | |
DaVita (DVA) | 0.1 | $4.1M | 48k | 85.31 | |
Limited Brands | 0.1 | $4.4M | 134k | 32.81 | |
Safeway | 0.1 | $4.4M | 187k | 23.57 | |
Unum (UNM) | 0.1 | $3.9M | 149k | 26.25 | |
Polo Ralph Lauren Corporation | 0.1 | $4.2M | 34k | 123.65 | |
Helmerich & Payne (HP) | 0.1 | $3.9M | 57k | 68.69 | |
Hershey Company (HSY) | 0.1 | $4.5M | 83k | 54.35 | |
Dr Pepper Snapple | 0.1 | $4.2M | 113k | 37.23 | |
Frontier Communications | 0.1 | $4.1M | 504k | 8.22 | |
First Solar (FSLR) | 0.1 | $4.4M | 27k | 161.02 | |
J.M. Smucker Company (SJM) | 0.1 | $4.3M | 60k | 71.53 | |
Ventas (VTR) | 0.1 | $4.4M | 82k | 54.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.2M | 49k | 84.15 | |
Key (KEY) | 0.1 | $4.3M | 482k | 8.86 | |
DTE Energy Company (DTE) | 0.1 | $4.2M | 85k | 49.05 | |
F5 Networks (FFIV) | 0.1 | $4.2M | 41k | 102.47 | |
Nabors Industries | 0.1 | $4.4M | 145k | 30.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | 22k | 179.52 | |
Genworth Financial (GNW) | 0.1 | $3.3M | 246k | 13.47 | |
Leucadia National | 0.1 | $3.6M | 95k | 37.54 | |
Moody's Corporation (MCO) | 0.1 | $3.2M | 95k | 33.91 | |
Ameren Corporation (AEE) | 0.1 | $3.2M | 115k | 28.07 | |
CarMax (KMX) | 0.1 | $3.5M | 108k | 32.10 | |
Microchip Technology (MCHP) | 0.1 | $3.4M | 90k | 38.01 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 43k | 84.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.4M | 49k | 68.31 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.6M | 76k | 46.89 | |
Nordstrom (JWN) | 0.1 | $3.6M | 81k | 44.88 | |
Tiffany & Co. | 0.1 | $3.7M | 60k | 61.43 | |
Vulcan Materials Company (VMC) | 0.1 | $3.8M | 84k | 45.60 | |
Akamai Technologies (AKAM) | 0.1 | $3.4M | 90k | 38.00 | |
Pall Corporation | 0.1 | $3.2M | 55k | 57.61 | |
Darden Restaurants (DRI) | 0.1 | $3.5M | 72k | 49.14 | |
Eastman Chemical Company (EMN) | 0.1 | $3.4M | 34k | 99.32 | |
Waters Corporation (WAT) | 0.1 | $3.8M | 44k | 86.91 | |
Computer Sciences Corporation | 0.1 | $3.6M | 74k | 48.73 | |
Wisconsin Energy Corporation | 0.1 | $3.5M | 115k | 30.50 | |
Stericycle (SRCL) | 0.1 | $3.6M | 41k | 88.66 | |
Windstream Corporation | 0.1 | $3.3M | 259k | 12.85 | |
Sap (SAP) | 0.1 | $3.4M | 55k | 61.36 | |
CB Richard Ellis | 0.1 | $3.7M | 139k | 26.70 | |
AutoZone (AZO) | 0.1 | $3.5M | 13k | 273.56 | |
Cablevision Systems Corporation | 0.1 | $3.8M | 111k | 34.61 | |
Watson Pharmaceuticals | 0.1 | $3.4M | 60k | 56.01 | |
CenterPoint Energy (CNP) | 0.1 | $3.7M | 214k | 17.55 | |
Textron (TXT) | 0.1 | $3.6M | 132k | 27.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.8M | 80k | 47.33 | |
Massey Energy Company | 0.1 | $3.4M | 50k | 68.36 | |
United States Steel Corporation (X) | 0.1 | $3.7M | 69k | 53.94 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 80k | 47.83 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | 47k | 67.73 | |
EQT Corporation (EQT) | 0.1 | $3.6M | 72k | 49.90 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 195k | 18.34 | |
Oneok (OKE) | 0.1 | $3.7M | 55k | 66.86 | |
Xl Group | 0.1 | $3.7M | 149k | 24.60 | |
QEP Resources | 0.1 | $3.4M | 84k | 40.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.5M | 34k | 104.44 | |
Diamond Offshore Drilling | 0.0 | $2.6M | 33k | 77.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 434k | 6.65 | |
Hasbro (HAS) | 0.0 | $3.1M | 67k | 46.84 | |
NRG Energy (NRG) | 0.0 | $2.5M | 118k | 21.54 | |
Northeast Utilities System | 0.0 | $2.9M | 84k | 34.60 | |
Legg Mason | 0.0 | $2.6M | 73k | 36.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 50k | 52.96 | |
Constellation Energy | 0.0 | $3.0M | 96k | 31.13 | |
DENTSPLY International | 0.0 | $2.9M | 79k | 36.94 | |
Family Dollar Stores | 0.0 | $3.1M | 60k | 51.33 | |
Hudson City Ban | 0.0 | $2.6M | 265k | 9.68 | |
Pitney Bowes (PBI) | 0.0 | $2.5M | 99k | 25.69 | |
Suno | 0.0 | $2.6M | 58k | 45.59 | |
Harris Corporation | 0.0 | $3.1M | 62k | 49.61 | |
Verisign (VRSN) | 0.0 | $3.0M | 83k | 36.21 | |
Cephalon | 0.0 | $2.8M | 37k | 76.09 | |
Electronic Arts (EA) | 0.0 | $3.1M | 160k | 19.53 | |
Comerica Incorporated (CMA) | 0.0 | $3.1M | 85k | 36.71 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 140k | 19.13 | |
Whirlpool Corporation (WHR) | 0.0 | $3.1M | 37k | 85.35 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 78k | 32.79 | |
Tyson Foods (TSN) | 0.0 | $2.7M | 143k | 19.19 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 246k | 12.58 | |
NiSource (NI) | 0.0 | $2.6M | 134k | 19.18 | |
CareFusion Corporation | 0.0 | $3.0M | 107k | 28.20 | |
Apollo | 0.0 | $2.5M | 59k | 41.71 | |
Torchmark Corporation | 0.0 | $3.1M | 46k | 66.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 43k | 60.03 | |
Jacobs Engineering | 0.0 | $3.1M | 61k | 51.43 | |
Iron Mountain Incorporated | 0.0 | $3.0M | 96k | 31.23 | |
FLIR Systems | 0.0 | $2.6M | 76k | 34.61 | |
Advanced Micro Devices (AMD) | 0.0 | $2.5M | 289k | 8.57 | |
Wyndham Worldwide Corporation | 0.0 | $2.7M | 84k | 31.81 | |
Home Properties | 0.0 | $2.6M | 44k | 58.95 | |
Rowan Companies | 0.0 | $2.7M | 60k | 44.18 | |
Ball Corporation (BALL) | 0.0 | $2.9M | 81k | 35.86 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.9M | 44k | 66.77 | |
PowerShares Water Resources | 0.0 | $2.9M | 140k | 20.34 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.5M | 31k | 80.02 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 121k | 19.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 40k | 48.67 | |
BlackRock | 0.0 | $2.0M | 10k | 201.01 | |
Assurant (AIZ) | 0.0 | $1.8M | 48k | 38.52 | |
People's United Financial | 0.0 | $2.2M | 173k | 12.58 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 72k | 25.84 | |
Equifax (EFX) | 0.0 | $2.3M | 59k | 38.85 | |
Expedia | 0.0 | $2.2M | 96k | 22.66 | |
Tenet Healthcare Corporation | 0.0 | $1.8M | 244k | 7.46 | |
H&R Block (HRB) | 0.0 | $2.4M | 146k | 16.74 | |
International Game Technology | 0.0 | $2.3M | 143k | 16.23 | |
MeadWestva | 0.0 | $2.4M | 81k | 30.33 | |
R.R. Donnelley & Sons Company | 0.0 | $1.9M | 99k | 18.92 | |
Sealed Air (SEE) | 0.0 | $2.2M | 81k | 26.66 | |
Dun & Bradstreet Corporation | 0.0 | $1.9M | 24k | 80.25 | |
Airgas | 0.0 | $2.4M | 37k | 66.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 51k | 41.97 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 38k | 62.30 | |
TECO Energy | 0.0 | $2.0M | 105k | 18.76 | |
Masco Corporation (MAS) | 0.0 | $2.4M | 171k | 13.92 | |
LSI Corporation | 0.0 | $2.1M | 310k | 6.80 | |
Total (TTE) | 0.0 | $2.2M | 36k | 60.98 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 60k | 30.28 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.4M | 42k | 58.70 | |
Coventry Health Care | 0.0 | $2.3M | 72k | 31.85 | |
Robert Half International (RHI) | 0.0 | $2.1M | 70k | 30.60 | |
Tesoro Corporation | 0.0 | $1.8M | 69k | 26.84 | |
Quanta Services (PWR) | 0.0 | $2.3M | 103k | 22.43 | |
Saic | 0.0 | $2.4M | 140k | 16.92 | |
Marshall & Ilsley Corporation | 0.0 | $2.1M | 266k | 7.99 | |
Owens-Illinois | 0.0 | $2.4M | 78k | 30.19 | |
Zions Bancorporation (ZION) | 0.0 | $2.1M | 92k | 23.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 66k | 27.85 | |
Jabil Circuit (JBL) | 0.0 | $1.9M | 94k | 20.43 | |
JDS Uniphase Corporation | 0.0 | $2.2M | 107k | 20.84 | |
Pepco Holdings | 0.0 | $2.1M | 112k | 18.65 | |
Ralcorp Holdings | 0.0 | $2.0M | 29k | 68.43 | |
SCANA Corporation | 0.0 | $2.2M | 55k | 39.37 | |
Urban Outfitters (URBN) | 0.0 | $1.8M | 62k | 29.83 | |
Bancolombia (CIB) | 0.0 | $2.2M | 35k | 62.67 | |
Integrys Energy | 0.0 | $1.9M | 38k | 50.52 | |
Scripps Networks Interactive | 0.0 | $2.2M | 43k | 50.09 | |
American International (AIG) | 0.0 | $2.4M | 69k | 35.14 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 52k | 42.79 | |
MetroPCS Communications | 0.0 | $2.0M | 126k | 16.24 | |
Utilities SPDR (XLU) | 0.0 | $1.8M | 57k | 31.86 | |
BP (BP) | 0.0 | $1.3M | 29k | 44.11 | |
E TRADE Financial Corporation | 0.0 | $1.7M | 106k | 15.63 | |
Total System Services | 0.0 | $1.4M | 78k | 18.01 | |
AutoNation (AN) | 0.0 | $1.1M | 31k | 35.38 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 77k | 18.12 | |
Pulte (PHM) | 0.0 | $1.2M | 161k | 7.40 | |
Federated Investors (FHI) | 0.0 | $1.2M | 47k | 26.74 | |
Leggett & Platt (LEG) | 0.0 | $1.7M | 70k | 24.51 | |
Molex Incorporated | 0.0 | $1.7M | 66k | 25.12 | |
Ryder System (R) | 0.0 | $1.2M | 25k | 50.60 | |
Apartment Investment and Management | 0.0 | $1.4M | 57k | 25.46 | |
Bemis Company | 0.0 | $1.7M | 53k | 32.80 | |
DeVry | 0.0 | $1.6M | 30k | 55.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 117k | 14.98 | |
Compuware Corporation | 0.0 | $1.2M | 105k | 11.55 | |
PerkinElmer (RVTY) | 0.0 | $1.4M | 54k | 26.27 | |
Royal Dutch Shell | 0.0 | $1.1M | 15k | 72.85 | |
Patterson Companies (PDCO) | 0.0 | $1.5M | 47k | 32.19 | |
Syngenta | 0.0 | $1.3M | 20k | 65.19 | |
Lexmark International | 0.0 | $1.4M | 38k | 37.03 | |
Harman International Industries | 0.0 | $1.6M | 33k | 46.81 | |
Washington Post Company | 0.0 | $1.1M | 2.6k | 437.48 | |
Gannett | 0.0 | $1.8M | 115k | 15.23 | |
Nicor | 0.0 | $1.2M | 22k | 53.69 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 134k | 11.65 | |
Janus Capital | 0.0 | $1.1M | 89k | 12.47 | |
Big Lots (BIGGQ) | 0.0 | $1.6M | 36k | 43.44 | |
Sears Holdings Corporation | 0.0 | $1.7M | 21k | 82.65 | |
Constellation Brands (STZ) | 0.0 | $1.7M | 85k | 20.27 | |
First Horizon National Corporation (FHN) | 0.0 | $1.5M | 130k | 11.21 | |
National Semiconductor Corporation | 0.0 | $1.7M | 115k | 14.34 | |
GameStop (GME) | 0.0 | $1.7M | 74k | 22.52 | |
MEMC Electronic Materials | 0.0 | $1.4M | 110k | 12.96 | |
Credicorp (BAP) | 0.0 | $1.1M | 11k | 104.97 | |
Novellus Systems | 0.0 | $1.6M | 43k | 37.14 | |
Teradyne (TER) | 0.0 | $1.6M | 89k | 17.81 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 14k | 81.56 | |
Market Vectors Gold Miners ETF | 0.0 | $1.4M | 23k | 60.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7M | 16k | 108.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 16k | 98.74 | |
Market Vectors Agribusiness | 0.0 | $1.7M | 31k | 56.05 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 45k | 33.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 83.77 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.2M | 27k | 45.67 | |
Compass Minerals International (CMP) | 0.0 | $852k | 9.1k | 93.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $810k | 16k | 50.20 | |
Martin Marietta Materials (MLM) | 0.0 | $681k | 7.6k | 89.61 | |
Supervalu | 0.0 | $906k | 101k | 8.93 | |
Tellabs | 0.0 | $908k | 173k | 5.24 | |
RadioShack Corporation | 0.0 | $767k | 51k | 15.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $627k | 5.00 | 125400.00 | |
GlaxoSmithKline | 0.0 | $442k | 12k | 38.39 | |
Rio Tinto (RIO) | 0.0 | $496k | 7.0k | 71.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $610k | 4.9k | 125.26 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $369k | 12k | 31.07 | |
Dean Foods Company | 0.0 | $875k | 88k | 10.00 | |
Monster Worldwide | 0.0 | $990k | 62k | 15.91 | |
Choice Hotels International (CHH) | 0.0 | $968k | 25k | 38.86 | |
Atrion Corporation (ATRI) | 0.0 | $536k | 3.1k | 174.31 | |
Gentiva Health Services | 0.0 | $351k | 13k | 28.05 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $404k | 17k | 24.05 | |
A. Schulman | 0.0 | $453k | 18k | 24.73 | |
Abb (ABBNY) | 0.0 | $806k | 33k | 24.20 | |
AK Steel Holding Corporation | 0.0 | $832k | 53k | 15.79 | |
Southern Union Company | 0.0 | $547k | 19k | 28.60 | |
Titanium Metals Corporation | 0.0 | $800k | 43k | 18.58 | |
Badger Meter (BMI) | 0.0 | $416k | 10k | 41.19 | |
Firstservice Cad Sub Vtg | 0.0 | $849k | 23k | 37.73 | |
National Fuel Gas (NFG) | 0.0 | $490k | 6.6k | 74.02 | |
Novell | 0.0 | $997k | 168k | 5.93 | |
Kinder Morgan Energy Partners | 0.0 | $656k | 8.9k | 74.12 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $366k | 19k | 18.91 | |
Manulife Finl Corp (MFC) | 0.0 | $431k | 24k | 17.70 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0M | 13k | 77.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $549k | 6.9k | 79.24 | |
Weingarten Realty Investors | 0.0 | $486k | 19k | 25.04 | |
Eagle Ban (EGBN) | 0.0 | $451k | 32k | 14.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $652k | 9.5k | 68.68 | |
Ecopetrol (EC) | 0.0 | $665k | 16k | 41.68 | |
Adams Express Company (ADX) | 0.0 | $519k | 46k | 11.38 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.0M | 25k | 40.51 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $834k | 14k | 60.48 | |
Tortoise Energy Infrastructure | 0.0 | $404k | 10k | 40.21 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $458k | 19k | 23.70 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $967k | 83k | 11.72 | |
Vale (VALE) | 0.0 | $221k | 6.6k | 33.42 | |
HSBC Holdings (HSBC) | 0.0 | $222k | 4.3k | 51.74 | |
Edwards Lifesciences (EW) | 0.0 | $246k | 2.8k | 87.11 | |
iShares S&P 500 Index (IVV) | 0.0 | $229k | 1.7k | 133.14 | |
Accenture (ACN) | 0.0 | $345k | 6.3k | 54.90 | |
Synovus Financial | 0.0 | $37k | 15k | 2.42 | |
Energy Select Sector SPDR (XLE) | 0.0 | $241k | 3.0k | 79.67 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $221k | 4.5k | 49.11 | |
Enterprise Products Partners (EPD) | 0.0 | $321k | 7.5k | 43.03 | |
Myers Industries (MYE) | 0.0 | $290k | 29k | 9.94 | |
Empresa Nacional de Electricidad | 0.0 | $229k | 4.1k | 55.58 | |
Nexen | 0.0 | $339k | 14k | 24.93 | |
Sirius XM Radio | 0.0 | $19k | 12k | 1.65 | |
Energen Corporation | 0.0 | $217k | 3.4k | 63.23 | |
World Fuel Services Corporation (WKC) | 0.0 | $283k | 7.0k | 40.65 | |
Veolia Environnement (VEOEY) | 0.0 | $229k | 7.4k | 31.16 | |
Aqua America | 0.0 | $212k | 9.3k | 22.92 | |
Saul Centers (BFS) | 0.0 | $267k | 6.0k | 44.50 | |
Cleco Corporation | 0.0 | $323k | 9.4k | 34.33 | |
Corporate Office Properties Trust (CDP) | 0.0 | $231k | 6.4k | 36.13 | |
WGL Holdings | 0.0 | $204k | 5.2k | 39.07 | |
Astronics Corporation (ATRO) | 0.0 | $279k | 11k | 25.14 | |
Siemens (SIEGY) | 0.0 | $242k | 1.8k | 137.27 | |
Brocade Communications Systems | 0.0 | $68k | 11k | 6.11 | |
Technology SPDR (XLK) | 0.0 | $245k | 9.4k | 26.06 | |
Ata (AACG) | 0.0 | $80k | 10k | 8.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $249k | 5.1k | 49.01 | |
Tri-Continental Corporation (TY) | 0.0 | $192k | 13k | 14.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $248k | 5.1k | 48.31 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $243k | 2.5k | 97.20 | |
iShares MSCI Singapore Index Fund | 0.0 | $197k | 14k | 13.68 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $312k | 15k | 20.80 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $284k | 11k | 25.27 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $218k | 5.0k | 43.95 | |
BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $149k | 14k | 10.70 | |
Nuveen Va Divid Advantage Mu | 0.0 | $135k | 10k | 13.33 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $155k | 11k | 14.22 | |
Severn Ban | 0.0 | $60k | 13k | 4.47 |