Chevy Chase Trust Holdings as of June 30, 2011
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 608 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $234M | 2.9M | 81.38 | |
Apple (AAPL) | 2.3 | $164M | 489k | 335.69 | |
International Business Machines (IBM) | 1.8 | $131M | 763k | 171.54 | |
Chevron Corporation (CVX) | 1.7 | $123M | 1.2M | 102.84 | |
Microsoft Corporation (MSFT) | 1.6 | $117M | 4.5M | 26.00 | |
Johnson & Johnson (JNJ) | 1.6 | $111M | 1.7M | 66.52 | |
General Electric Company | 1.6 | $111M | 5.9M | 18.86 | |
Procter & Gamble Company (PG) | 1.5 | $110M | 1.7M | 63.57 | |
At&t (T) | 1.5 | $106M | 3.4M | 31.41 | |
Coca-Cola Company (KO) | 1.3 | $93M | 1.4M | 67.29 | |
Berkshire Hathaway (BRK.B) | 1.2 | $89M | 1.2M | 77.39 | |
Pfizer (PFE) | 1.2 | $90M | 4.4M | 20.60 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $86M | 2.1M | 40.94 | |
Wells Fargo & Company (WFC) | 1.1 | $78M | 2.8M | 28.06 | |
Oracle Corporation (ORCL) | 1.1 | $76M | 2.3M | 32.91 | |
1.0 | $73M | 145k | 506.33 | ||
Intel Corporation (INTC) | 1.0 | $69M | 3.1M | 22.16 | |
Schlumberger (SLB) | 1.0 | $69M | 799k | 86.38 | |
Pepsi (PEP) | 0.9 | $68M | 970k | 70.42 | |
McDonald's Corporation (MCD) | 0.9 | $66M | 780k | 84.35 | |
Wal-Mart Stores (WMT) | 0.9 | $65M | 1.2M | 53.14 | |
Philip Morris International (PM) | 0.9 | $62M | 929k | 66.77 | |
Merck & Co (MRK) | 0.8 | $61M | 1.7M | 35.29 | |
Verizon Communications (VZ) | 0.8 | $59M | 1.6M | 37.23 | |
ConocoPhillips (COP) | 0.8 | $58M | 769k | 75.18 | |
Bank of America Corporation (BAC) | 0.8 | $58M | 5.3M | 10.96 | |
Cisco Systems (CSCO) | 0.7 | $52M | 3.3M | 15.61 | |
3M Company (MMM) | 0.7 | $52M | 545k | 94.85 | |
Qualcomm (QCOM) | 0.7 | $52M | 906k | 56.80 | |
Abbott Laboratories (ABT) | 0.7 | $49M | 922k | 52.62 | |
Walt Disney Company (DIS) | 0.7 | $47M | 1.2M | 39.04 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $45M | 437k | 104.05 | |
United Technologies Corporation | 0.6 | $44M | 493k | 88.51 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $43M | 323k | 131.94 | |
Comcast Corporation (CMCSA) | 0.6 | $41M | 1.6M | 25.34 | |
Hewlett-Packard Company | 0.6 | $41M | 1.1M | 36.40 | |
Goldman Sachs (GS) | 0.5 | $38M | 284k | 133.06 | |
Amazon (AMZN) | 0.5 | $38M | 187k | 204.47 | |
United Parcel Service (UPS) | 0.5 | $37M | 513k | 72.94 | |
Caterpillar (CAT) | 0.5 | $36M | 336k | 106.46 | |
Dow Chemical Company | 0.5 | $35M | 981k | 36.01 | |
Emerson Electric (EMR) | 0.5 | $35M | 613k | 56.24 | |
EMC Corporation | 0.5 | $35M | 1.3M | 27.55 | |
U.S. Bancorp (USB) | 0.5 | $33M | 1.3M | 25.51 | |
Kraft Foods | 0.5 | $32M | 914k | 35.23 | |
Amgen (AMGN) | 0.5 | $32M | 554k | 58.34 | |
Monsanto Company | 0.4 | $31M | 425k | 72.55 | |
Home Depot (HD) | 0.4 | $30M | 830k | 36.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $30M | 344k | 87.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $29M | 782k | 37.58 | |
Altria (MO) | 0.4 | $29M | 1.1M | 26.42 | |
UnitedHealth (UNH) | 0.4 | $29M | 567k | 51.57 | |
American Express Company (AXP) | 0.4 | $28M | 549k | 51.72 | |
Boeing Company (BA) | 0.4 | $28M | 385k | 73.92 | |
eBay (EBAY) | 0.4 | $28M | 874k | 32.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $27M | 931k | 28.95 | |
Union Pacific Corporation (UNP) | 0.4 | $27M | 263k | 104.40 | |
Honeywell International (HON) | 0.4 | $27M | 451k | 59.60 | |
Ford Motor Company (F) | 0.4 | $27M | 2.0M | 13.79 | |
E.I. du Pont de Nemours & Company | 0.4 | $27M | 495k | 54.05 | |
Praxair | 0.4 | $27M | 245k | 108.41 | |
Walgreen Company | 0.4 | $27M | 625k | 42.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $26M | 496k | 52.90 | |
Visa (V) | 0.4 | $26M | 310k | 84.26 | |
Apache Corporation | 0.4 | $26M | 207k | 123.40 | |
Automatic Data Processing (ADP) | 0.4 | $26M | 485k | 52.66 | |
Medtronic | 0.4 | $26M | 672k | 38.53 | |
MetLife (MET) | 0.4 | $26M | 581k | 43.87 | |
Becton, Dickinson and (BDX) | 0.3 | $25M | 287k | 86.17 | |
Southern Company (SO) | 0.3 | $25M | 628k | 40.38 | |
Halliburton Company (HAL) | 0.3 | $24M | 475k | 51.00 | |
Time Warner | 0.3 | $23M | 622k | 36.38 | |
Yum! Brands (YUM) | 0.3 | $23M | 409k | 55.21 | |
Lockheed Martin Corporation (LMT) | 0.3 | $22M | 277k | 81.01 | |
Nextera Energy (NEE) | 0.3 | $22M | 384k | 57.53 | |
National-Oilwell Var | 0.3 | $22M | 276k | 78.21 | |
News Corporation | 0.3 | $21M | 1.2M | 17.71 | |
Devon Energy Corporation (DVN) | 0.3 | $21M | 260k | 78.83 | |
Archer Daniels Midland Company (ADM) | 0.3 | $21M | 688k | 30.15 | |
Eli Lilly & Co. (LLY) | 0.3 | $20M | 526k | 37.53 | |
Anadarko Petroleum Corporation | 0.3 | $20M | 263k | 76.77 | |
Directv | 0.3 | $20M | 397k | 50.80 | |
Texas Instruments Incorporated (TXN) | 0.3 | $20M | 603k | 32.82 | |
Marathon Oil Corporation (MRO) | 0.3 | $20M | 379k | 52.67 | |
Baxter International (BAX) | 0.3 | $20M | 329k | 59.71 | |
Travelers Companies (TRV) | 0.3 | $20M | 335k | 58.38 | |
Corning Incorporated (GLW) | 0.3 | $18M | 1.0M | 18.15 | |
Costco Wholesale Corporation (COST) | 0.3 | $19M | 227k | 81.21 | |
Morgan Stanley (MS) | 0.3 | $18M | 796k | 23.01 | |
Cenovus Energy (CVE) | 0.3 | $18M | 488k | 37.65 | |
General Mills (GIS) | 0.3 | $18M | 491k | 37.21 | |
Danaher Corporation (DHR) | 0.3 | $19M | 354k | 52.97 | |
Dominion Resources (D) | 0.2 | $18M | 372k | 48.27 | |
Johnson Controls | 0.2 | $18M | 426k | 41.66 | |
Deere & Company (DE) | 0.2 | $18M | 217k | 82.50 | |
Nike (NKE) | 0.2 | $18M | 196k | 90.01 | |
Illinois Tool Works (ITW) | 0.2 | $18M | 321k | 56.52 | |
Simon Property (SPG) | 0.2 | $18M | 151k | 116.23 | |
MasterCard Incorporated (MA) | 0.2 | $18M | 58k | 301.28 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 663k | 25.63 | |
Spectra Energy | 0.2 | $17M | 621k | 27.38 | |
Target Corporation (TGT) | 0.2 | $17M | 361k | 46.93 | |
Exelon Corporation (EXC) | 0.2 | $17M | 406k | 42.84 | |
Gilead Sciences (GILD) | 0.2 | $17M | 406k | 41.42 | |
PNC Financial Services (PNC) | 0.2 | $17M | 277k | 59.61 | |
Baker Hughes Incorporated | 0.2 | $16M | 224k | 72.58 | |
Prudential Financial (PRU) | 0.2 | $16M | 256k | 63.56 | |
FedEx Corporation (FDX) | 0.2 | $16M | 164k | 94.91 | |
Via | 0.2 | $16M | 303k | 51.00 | |
American Electric Power Company (AEP) | 0.2 | $16M | 422k | 37.68 | |
Starbucks Corporation (SBUX) | 0.2 | $16M | 402k | 39.49 | |
Lowe's Companies (LOW) | 0.2 | $16M | 672k | 23.32 | |
Express Scripts | 0.2 | $16M | 287k | 53.99 | |
Time Warner Cable | 0.2 | $15M | 191k | 78.05 | |
CSX Corporation (CSX) | 0.2 | $15M | 569k | 26.22 | |
Thermo Fisher Scientific (TMO) | 0.2 | $15M | 234k | 64.40 | |
WellPoint | 0.2 | $15M | 190k | 78.73 | |
General Dynamics Corporation (GD) | 0.2 | $15M | 199k | 74.48 | |
Suncor Energy (SU) | 0.2 | $15M | 386k | 39.10 | |
Norfolk Southern (NSC) | 0.2 | $15M | 195k | 74.96 | |
Newmont Mining Corporation (NEM) | 0.2 | $14M | 264k | 53.96 | |
T. Rowe Price (TROW) | 0.2 | $14M | 235k | 60.39 | |
Health Care REIT | 0.2 | $14M | 270k | 52.44 | |
Stryker Corporation (SYK) | 0.2 | $15M | 249k | 58.69 | |
Dell | 0.2 | $14M | 846k | 16.67 | |
EOG Resources (EOG) | 0.2 | $15M | 139k | 104.53 | |
Celgene Corporation | 0.2 | $15M | 240k | 60.28 | |
Duke Energy Corporation | 0.2 | $14M | 719k | 18.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 209k | 66.56 | |
Allergan | 0.2 | $13M | 159k | 83.27 | |
Encana Corp | 0.2 | $14M | 453k | 30.79 | |
Biogen Idec (BIIB) | 0.2 | $13M | 125k | 106.90 | |
BHP Billiton (BHP) | 0.2 | $13M | 142k | 94.63 | |
Charles Schwab Corporation (SCHW) | 0.2 | $13M | 765k | 16.44 | |
Waste Management (WM) | 0.2 | $13M | 349k | 37.28 | |
Hospira | 0.2 | $13M | 231k | 56.78 | |
NetApp (NTAP) | 0.2 | $13M | 240k | 52.79 | |
CenturyLink | 0.2 | $13M | 314k | 40.44 | |
Clorox Company (CLX) | 0.2 | $13M | 194k | 67.45 | |
priceline.com Incorporated | 0.2 | $13M | 26k | 511.84 | |
BlackRock | 0.2 | $12M | 64k | 191.78 | |
State Street Corporation (STT) | 0.2 | $12M | 263k | 45.09 | |
Medco Health Solutions | 0.2 | $12M | 215k | 56.49 | |
Capital One Financial (COF) | 0.2 | $12M | 241k | 51.67 | |
Tyco International Ltd S hs | 0.2 | $12M | 244k | 49.46 | |
Precision Castparts | 0.2 | $12M | 75k | 164.60 | |
H.J. Heinz Company | 0.2 | $12M | 228k | 53.28 | |
SPDR Gold Trust (GLD) | 0.2 | $12M | 82k | 146.01 | |
FMC Corporation (FMC) | 0.2 | $12M | 143k | 86.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $12M | 109k | 110.64 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 158k | 73.30 | |
Cme (CME) | 0.2 | $12M | 40k | 291.46 | |
Ace Limited Cmn | 0.2 | $12M | 175k | 65.82 | |
AFLAC Incorporated (AFL) | 0.2 | $11M | 242k | 46.72 | |
BB&T Corporation | 0.2 | $11M | 421k | 26.84 | |
Hess (HES) | 0.2 | $12M | 156k | 74.82 | |
Vodafone | 0.2 | $11M | 420k | 26.72 | |
Imperial Oil (IMO) | 0.2 | $11M | 241k | 46.59 | |
Roper Industries (ROP) | 0.2 | $12M | 140k | 83.30 | |
American Tower Corporation | 0.1 | $11M | 205k | 52.33 | |
Cummins (CMI) | 0.1 | $11M | 101k | 103.53 | |
Franklin Resources (BEN) | 0.1 | $11M | 84k | 131.24 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 216k | 50.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 156k | 69.35 | |
Kroger (KR) | 0.1 | $11M | 431k | 24.79 | |
Air Products & Chemicals (APD) | 0.1 | $11M | 116k | 95.58 | |
McKesson Corporation (MCK) | 0.1 | $11M | 132k | 83.63 | |
TJX Companies (TJX) | 0.1 | $11M | 201k | 52.51 | |
AvalonBay Communities (AVB) | 0.1 | $11M | 83k | 128.60 | |
CBS Corporation | 0.1 | $9.8M | 345k | 28.50 | |
Coach | 0.1 | $9.8M | 153k | 63.94 | |
Applied Materials (AMAT) | 0.1 | $10M | 791k | 13.00 | |
Chesapeake Energy Corporation | 0.1 | $10M | 339k | 29.69 | |
Yahoo! | 0.1 | $10M | 671k | 15.03 | |
Chubb Corporation | 0.1 | $9.5M | 152k | 62.61 | |
Peabody Energy Corporation | 0.1 | $9.1M | 155k | 58.85 | |
FirstEnergy (FE) | 0.1 | $9.5M | 216k | 44.11 | |
Cardinal Health (CAH) | 0.1 | $9.0M | 198k | 45.44 | |
Eaton Corporation | 0.1 | $9.1M | 177k | 51.46 | |
SYSCO Corporation (SYY) | 0.1 | $9.5M | 305k | 31.20 | |
Equity Residential (EQR) | 0.1 | $9.2M | 153k | 60.00 | |
Raytheon Company | 0.1 | $9.3M | 187k | 49.85 | |
Novartis (NVS) | 0.1 | $9.5M | 155k | 61.11 | |
Allstate Corporation (ALL) | 0.1 | $9.6M | 314k | 30.55 | |
Diageo (DEO) | 0.1 | $9.5M | 116k | 81.87 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 181k | 51.10 | |
Williams Companies (WMB) | 0.1 | $9.2M | 304k | 30.25 | |
Paccar (PCAR) | 0.1 | $9.6M | 188k | 51.14 | |
salesforce (CRM) | 0.1 | $9.3M | 62k | 149.06 | |
Aon Corporation | 0.1 | $8.7M | 171k | 51.28 | |
Consolidated Edison (ED) | 0.1 | $8.6M | 162k | 53.24 | |
Carnival Corporation (CCL) | 0.1 | $8.5M | 225k | 37.65 | |
V.F. Corporation (VFC) | 0.1 | $8.3M | 77k | 108.38 | |
Valero Energy Corporation (VLO) | 0.1 | $8.9M | 347k | 25.56 | |
Aetna | 0.1 | $8.9M | 201k | 44.13 | |
Sprint Nextel Corporation | 0.1 | $8.3M | 1.5M | 5.39 | |
Alcoa | 0.1 | $8.7M | 548k | 15.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $8.8M | 282k | 31.16 | |
Sigma-Aldrich Corporation | 0.1 | $8.8M | 120k | 73.24 | |
PG&E Corporation (PCG) | 0.1 | $8.7M | 206k | 42.08 | |
Kellogg Company (K) | 0.1 | $8.9M | 161k | 55.34 | |
PPL Corporation (PPL) | 0.1 | $8.3M | 298k | 27.83 | |
Public Service Enterprise (PEG) | 0.1 | $8.5M | 260k | 32.62 | |
Juniper Networks (JNPR) | 0.1 | $8.6M | 275k | 31.49 | |
Broadcom Corporation | 0.1 | $8.3M | 247k | 33.65 | |
Denbury Resources | 0.1 | $8.7M | 435k | 20.00 | |
El Paso Corporation | 0.1 | $8.0M | 396k | 20.20 | |
Starwood Property Trust (STWD) | 0.1 | $7.8M | 378k | 20.51 | |
Discover Financial Services (DFS) | 0.1 | $7.5M | 282k | 26.75 | |
Citrix Systems | 0.1 | $7.9M | 99k | 80.01 | |
Noble Energy | 0.1 | $8.2M | 91k | 89.63 | |
PPG Industries (PPG) | 0.1 | $7.6M | 83k | 90.77 | |
Public Storage (PSA) | 0.1 | $8.2M | 72k | 113.88 | |
Snap-on Incorporated (SNA) | 0.1 | $8.1M | 130k | 62.48 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $8.2M | 260k | 31.46 | |
AmerisourceBergen (COR) | 0.1 | $7.7M | 187k | 41.43 | |
Intuitive Surgical (ISRG) | 0.1 | $7.5M | 20k | 372.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.5M | 84k | 89.77 | |
Symantec Corporation | 0.1 | $7.7M | 389k | 19.69 | |
Xerox Corporation | 0.1 | $7.7M | 739k | 10.42 | |
Vornado Realty Trust (VNO) | 0.1 | $7.9M | 84k | 93.20 | |
Southwestern Energy Company | 0.1 | $7.7M | 180k | 42.89 | |
Mead Johnson Nutrition | 0.1 | $7.9M | 117k | 67.46 | |
Lorillard | 0.1 | $8.2M | 75k | 108.92 | |
Cliffs Natural Resources | 0.1 | $7.5M | 81k | 92.49 | |
Altera Corporation | 0.1 | $7.7M | 166k | 46.31 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $7.8M | 172k | 45.41 | |
St. Jude Medical | 0.1 | $8.1M | 170k | 47.71 | |
HCP | 0.1 | $7.9M | 216k | 36.65 | |
Boston Properties (BXP) | 0.1 | $8.0M | 75k | 106.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $7.9M | 78k | 101.09 | |
Loews Corporation (L) | 0.1 | $7.1M | 168k | 42.15 | |
Broadridge Financial Solutions (BR) | 0.1 | $7.3M | 305k | 24.07 | |
Progressive Corporation (PGR) | 0.1 | $7.2M | 337k | 21.38 | |
Ameriprise Financial (AMP) | 0.1 | $7.2M | 125k | 57.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.3M | 283k | 25.80 | |
Bed Bath & Beyond | 0.1 | $7.5M | 128k | 58.37 | |
International Paper Company (IP) | 0.1 | $6.8M | 229k | 29.86 | |
Progress Energy | 0.1 | $7.4M | 155k | 48.05 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.2M | 127k | 56.99 | |
CIGNA Corporation | 0.1 | $7.3M | 141k | 51.40 | |
Henry Schein (HSIC) | 0.1 | $7.5M | 105k | 71.59 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.9M | 105k | 65.60 | |
Omni (OMC) | 0.1 | $7.0M | 146k | 48.18 | |
Dover Corporation (DOV) | 0.1 | $7.3M | 107k | 67.83 | |
Varian Medical Systems | 0.1 | $6.8M | 97k | 70.02 | |
Humana (HUM) | 0.1 | $7.0M | 87k | 80.42 | |
Intuit (INTU) | 0.1 | $7.5M | 144k | 51.87 | |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.1 | $6.8M | 7.1M | 0.96 | |
Hartford Financial Services (HIG) | 0.1 | $6.1M | 231k | 26.41 | |
Western Union Company (WU) | 0.1 | $6.6M | 330k | 20.01 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.6M | 143k | 45.96 | |
Ecolab (ECL) | 0.1 | $6.8M | 120k | 56.46 | |
M&T Bank Corporation (MTB) | 0.1 | $6.1M | 70k | 87.88 | |
Avon Products | 0.1 | $6.3M | 226k | 27.99 | |
Host Hotels & Resorts (HST) | 0.1 | $6.3M | 372k | 16.95 | |
Nucor Corporation (NUE) | 0.1 | $6.7M | 163k | 41.17 | |
Reynolds American | 0.1 | $6.5M | 175k | 37.06 | |
Stanley Black & Decker (SWK) | 0.1 | $6.3M | 87k | 72.10 | |
McGraw-Hill Companies | 0.1 | $6.6M | 157k | 41.91 | |
Plum Creek Timber | 0.1 | $6.2M | 153k | 40.54 | |
Goodrich Corporation | 0.1 | $6.2M | 65k | 95.45 | |
Macy's (M) | 0.1 | $6.5M | 221k | 29.26 | |
Sempra Energy (SRE) | 0.1 | $6.5M | 123k | 52.84 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.7M | 85k | 78.88 | |
Netflix (NFLX) | 0.1 | $6.1M | 23k | 262.69 | |
Zimmer Holdings (ZBH) | 0.1 | $6.4M | 102k | 63.23 | |
Estee Lauder Companies (EL) | 0.1 | $6.2M | 59k | 105.30 | |
Entergy Corporation (ETR) | 0.1 | $6.5M | 95k | 68.35 | |
IntercontinentalEx.. | 0.1 | $6.8M | 54k | 124.74 | |
Edison International (EIX) | 0.1 | $6.5M | 168k | 38.71 | |
L-3 Communications Holdings | 0.1 | $6.5M | 75k | 87.45 | |
Rockwell Automation (ROK) | 0.1 | $6.5M | 74k | 86.76 | |
Cameron International Corporation | 0.1 | $6.4M | 127k | 50.31 | |
American International (AIG) | 0.1 | $6.6M | 225k | 29.28 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 110k | 51.17 | |
FMC Technologies | 0.1 | $5.6M | 125k | 44.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.4M | 787k | 6.91 | |
Analog Devices (ADI) | 0.1 | $6.0M | 154k | 39.11 | |
Xilinx | 0.1 | $5.7M | 157k | 36.47 | |
Campbell Soup Company (CPB) | 0.1 | $5.9M | 171k | 34.56 | |
Mylan | 0.1 | $5.6M | 226k | 24.65 | |
Fluor Corporation (FLR) | 0.1 | $5.9M | 91k | 64.67 | |
Weyerhaeuser Company (WY) | 0.1 | $6.1M | 278k | 21.83 | |
Linear Technology Corporation | 0.1 | $5.4M | 163k | 33.02 | |
Staples | 0.1 | $5.8M | 370k | 15.81 | |
Marriott International (MAR) | 0.1 | $5.5M | 156k | 35.42 | |
Sara Lee | 0.1 | $5.8M | 304k | 18.99 | |
Fifth Third Ban (FITB) | 0.1 | $6.1M | 476k | 12.75 | |
Discovery Communications | 0.1 | $5.9M | 144k | 40.96 | |
ConAgra Foods (CAG) | 0.1 | $5.6M | 217k | 25.78 | |
Xcel Energy (XEL) | 0.1 | $6.1M | 249k | 24.29 | |
Fastenal Company (FAST) | 0.1 | $5.5M | 153k | 35.99 | |
Pioneer Natural Resources | 0.1 | $5.4M | 60k | 89.61 | |
Forest Laboratories | 0.1 | $5.8M | 148k | 39.39 | |
Wynn Resorts (WYNN) | 0.1 | $5.6M | 39k | 143.55 | |
CONSOL Energy | 0.1 | $5.7M | 117k | 48.47 | |
Invesco (IVZ) | 0.1 | $5.6M | 238k | 23.40 | |
Transcanada Corp | 0.1 | $6.0M | 137k | 43.84 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.7M | 101k | 56.11 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.8M | 175k | 33.25 | |
ITT Corporation | 0.1 | $5.9M | 101k | 58.93 | |
Flowserve Corporation (FLS) | 0.1 | $5.8M | 53k | 109.89 | |
Descartes Sys Grp (DSGX) | 0.1 | $6.0M | 838k | 7.17 | |
Joy Global | 0.1 | $5.2M | 54k | 95.33 | |
Principal Financial (PFG) | 0.1 | $5.0M | 165k | 30.41 | |
Republic Services (RSG) | 0.1 | $4.9M | 160k | 30.85 | |
BMC Software | 0.1 | $5.3M | 98k | 54.79 | |
Edwards Lifesciences (EW) | 0.1 | $5.2M | 59k | 87.31 | |
Genuine Parts Company (GPC) | 0.1 | $4.7M | 87k | 54.38 | |
Mattel (MAT) | 0.1 | $5.0M | 180k | 27.53 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 309k | 15.94 | |
Paychex (PAYX) | 0.1 | $5.3M | 172k | 30.72 | |
Teradata Corporation (TDC) | 0.1 | $5.2M | 87k | 60.29 | |
W.W. Grainger (GWW) | 0.1 | $4.7M | 31k | 153.31 | |
Best Buy (BBY) | 0.1 | $5.3M | 169k | 31.41 | |
Ross Stores (ROST) | 0.1 | $4.9M | 61k | 80.07 | |
C.R. Bard | 0.1 | $4.9M | 44k | 109.80 | |
Harley-Davidson (HOG) | 0.1 | $5.0M | 122k | 41.01 | |
Tiffany & Co. | 0.1 | $5.2M | 66k | 78.44 | |
Laboratory Corp. of America Holdings | 0.1 | $5.0M | 52k | 96.72 | |
Limited Brands | 0.1 | $5.0M | 130k | 38.42 | |
Rockwell Collins | 0.1 | $4.9M | 80k | 61.58 | |
Newfield Exploration | 0.1 | $4.7M | 70k | 68.01 | |
Red Hat | 0.1 | $4.8M | 104k | 46.00 | |
Gap (GAP) | 0.1 | $5.1M | 281k | 18.10 | |
Fortune Brands | 0.1 | $5.1M | 80k | 63.90 | |
Whole Foods Market | 0.1 | $4.9M | 77k | 63.52 | |
Hershey Company (HSY) | 0.1 | $4.8M | 85k | 56.85 | |
Dr Pepper Snapple | 0.1 | $4.8M | 114k | 41.92 | |
Alpha Natural Resources | 0.1 | $5.3M | 117k | 45.44 | |
Amphenol Corporation (APH) | 0.1 | $4.9M | 91k | 54.09 | |
CF Industries Holdings (CF) | 0.1 | $5.3M | 37k | 141.66 | |
Life Technologies | 0.1 | $5.0M | 96k | 52.17 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.0M | 16k | 308.21 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.9M | 83k | 59.01 | |
Southwest Airlines (LUV) | 0.1 | $4.7M | 408k | 11.42 | |
Noble Corporation Com Stk | 0.1 | $5.2M | 133k | 39.41 | |
SanDisk Corporation | 0.1 | $5.1M | 123k | 41.50 | |
F5 Networks (FFIV) | 0.1 | $4.7M | 42k | 110.50 | |
Templeton Dragon Fund (TDF) | 0.1 | $5.3M | 176k | 30.36 | |
Fidelity National Information Services (FIS) | 0.1 | $4.4M | 142k | 30.74 | |
Lincoln National Corporation (LNC) | 0.1 | $4.6M | 163k | 28.45 | |
SLM Corporation (SLM) | 0.1 | $4.6M | 272k | 16.84 | |
Range Resources (RRC) | 0.1 | $4.6M | 83k | 55.53 | |
AES Corporation (AES) | 0.1 | $4.4M | 344k | 12.74 | |
Autodesk (ADSK) | 0.1 | $4.6M | 119k | 38.62 | |
Cerner Corporation | 0.1 | $4.6M | 76k | 61.10 | |
NYSE Euronext | 0.1 | $4.6M | 135k | 34.23 | |
Regions Financial Corporation (RF) | 0.1 | $4.2M | 673k | 6.20 | |
Western Digital (WDC) | 0.1 | $4.4M | 120k | 36.46 | |
DaVita (DVA) | 0.1 | $4.3M | 49k | 86.59 | |
Safeway | 0.1 | $4.3M | 185k | 23.36 | |
Polo Ralph Lauren Corporation | 0.1 | $4.6M | 35k | 132.62 | |
Waters Corporation (WAT) | 0.1 | $4.5M | 47k | 95.53 | |
Ca | 0.1 | $4.5M | 195k | 22.86 | |
Fiserv (FI) | 0.1 | $4.6M | 74k | 62.68 | |
Frontier Communications | 0.1 | $4.1M | 514k | 8.07 | |
J.M. Smucker Company (SJM) | 0.1 | $4.6M | 60k | 76.55 | |
Ventas (VTR) | 0.1 | $4.4M | 84k | 52.59 | |
Cablevision Systems Corporation | 0.1 | $4.3M | 119k | 36.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 48k | 82.82 | |
Key (KEY) | 0.1 | $4.1M | 493k | 8.33 | |
Watson Pharmaceuticals | 0.1 | $4.5M | 65k | 68.61 | |
CenterPoint Energy (CNP) | 0.1 | $4.2M | 219k | 19.35 | |
DTE Energy Company (DTE) | 0.1 | $4.4M | 87k | 50.04 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 81k | 49.58 | |
Oneok (OKE) | 0.1 | $4.2M | 56k | 74.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.3M | 59k | 73.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.2M | 40k | 104.95 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.3M | 53k | 81.16 | |
Leucadia National | 0.1 | $3.4M | 100k | 34.10 | |
Moody's Corporation (MCO) | 0.1 | $3.8M | 98k | 38.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.4M | 51k | 66.31 | |
Ameren Corporation (AEE) | 0.1 | $3.4M | 118k | 28.84 | |
CarMax (KMX) | 0.1 | $3.7M | 111k | 33.07 | |
Constellation Energy | 0.1 | $3.7M | 99k | 37.96 | |
J.C. Penney Company | 0.1 | $3.6M | 105k | 34.54 | |
Microchip Technology (MCHP) | 0.1 | $3.5M | 93k | 37.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 43k | 83.87 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.8M | 51k | 74.68 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.5M | 78k | 44.73 | |
Nordstrom (JWN) | 0.1 | $3.9M | 83k | 46.94 | |
Vulcan Materials Company (VMC) | 0.1 | $3.3M | 86k | 38.53 | |
Electronic Arts (EA) | 0.1 | $3.8M | 163k | 23.60 | |
Darden Restaurants (DRI) | 0.1 | $3.6M | 72k | 49.76 | |
Unum (UNM) | 0.1 | $3.9M | 151k | 25.48 | |
Eastman Chemical Company (EMN) | 0.1 | $3.6M | 35k | 102.06 | |
Helmerich & Payne (HP) | 0.1 | $3.9M | 59k | 66.11 | |
Wisconsin Energy Corporation | 0.1 | $3.7M | 117k | 31.35 | |
Stericycle (SRCL) | 0.1 | $3.8M | 43k | 89.12 | |
Windstream Corporation | 0.1 | $3.5M | 268k | 12.96 | |
Sap (SAP) | 0.1 | $3.3M | 54k | 60.66 | |
CB Richard Ellis | 0.1 | $3.6M | 143k | 25.11 | |
Iron Mountain Incorporated | 0.1 | $3.4M | 98k | 34.09 | |
AutoZone (AZO) | 0.1 | $3.7M | 13k | 294.89 | |
First Solar (FSLR) | 0.1 | $3.5M | 27k | 132.27 | |
Micron Technology (MU) | 0.1 | $3.3M | 443k | 7.48 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.3M | 83k | 40.48 | |
United States Steel Corporation (X) | 0.1 | $3.2M | 71k | 46.04 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | 52k | 63.48 | |
EQT Corporation (EQT) | 0.1 | $3.9M | 74k | 52.52 | |
Nabors Industries | 0.1 | $3.5M | 142k | 24.64 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.9M | 210k | 18.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 21k | 177.41 | |
Xl Group | 0.1 | $3.3M | 152k | 21.98 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.7M | 51k | 73.11 | |
QEP Resources | 0.1 | $3.6M | 87k | 41.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 444k | 6.57 | |
Hasbro (HAS) | 0.0 | $3.0M | 68k | 43.93 | |
NRG Energy (NRG) | 0.0 | $2.9M | 119k | 24.58 | |
Northeast Utilities System | 0.0 | $3.0M | 87k | 35.17 | |
Genworth Financial (GNW) | 0.0 | $2.6M | 253k | 10.25 | |
Expedia | 0.0 | $2.8M | 98k | 28.99 | |
DENTSPLY International | 0.0 | $3.0M | 80k | 38.08 | |
Family Dollar Stores | 0.0 | $3.1M | 60k | 52.55 | |
International Game Technology | 0.0 | $2.6M | 147k | 17.58 | |
MeadWestva | 0.0 | $2.8M | 83k | 33.31 | |
Harris Corporation | 0.0 | $2.8M | 63k | 45.06 | |
Verisign (VRSN) | 0.0 | $2.8M | 83k | 33.46 | |
Akamai Technologies (AKAM) | 0.0 | $2.9M | 92k | 31.47 | |
Cephalon | 0.0 | $3.0M | 38k | 79.90 | |
Pall Corporation | 0.0 | $3.2M | 57k | 56.23 | |
Comerica Incorporated (CMA) | 0.0 | $3.0M | 87k | 34.57 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 39k | 64.25 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0M | 38k | 81.32 | |
Tyson Foods (TSN) | 0.0 | $2.9M | 148k | 19.42 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 252k | 12.53 | |
NiSource (NI) | 0.0 | $2.8M | 137k | 20.25 | |
CareFusion Corporation | 0.0 | $3.0M | 110k | 27.17 | |
Computer Sciences Corporation | 0.0 | $2.9M | 76k | 37.96 | |
Apollo | 0.0 | $2.6M | 60k | 43.68 | |
Torchmark Corporation | 0.0 | $2.9M | 46k | 64.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 43k | 60.03 | |
Jacobs Engineering | 0.0 | $2.7M | 63k | 43.25 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.9M | 43k | 66.91 | |
Coventry Health Care | 0.0 | $2.7M | 73k | 36.46 | |
FLIR Systems | 0.0 | $2.6M | 78k | 33.71 | |
Wyndham Worldwide Corporation | 0.0 | $2.8M | 84k | 33.65 | |
National Semiconductor Corporation | 0.0 | $2.9M | 118k | 24.61 | |
Home Properties | 0.0 | $2.5M | 41k | 60.88 | |
Textron (TXT) | 0.0 | $3.2M | 135k | 23.61 | |
Bancolombia (CIB) | 0.0 | $2.7M | 40k | 66.73 | |
Ball Corporation (BALL) | 0.0 | $3.2M | 82k | 38.46 | |
PowerShares Water Resources | 0.0 | $2.6M | 137k | 19.36 | |
Diamond Offshore Drilling | 0.0 | $2.4M | 34k | 70.42 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 124k | 19.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 38k | 47.61 | |
Legg Mason | 0.0 | $2.4M | 73k | 32.76 | |
People's United Financial | 0.0 | $2.4M | 176k | 13.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 74k | 25.31 | |
Equifax (EFX) | 0.0 | $2.1M | 61k | 34.72 | |
H&R Block (HRB) | 0.0 | $2.4M | 150k | 16.04 | |
Hudson City Ban | 0.0 | $2.2M | 271k | 8.16 | |
Pitney Bowes (PBI) | 0.0 | $2.3M | 101k | 22.99 | |
R.R. Donnelley & Sons Company | 0.0 | $1.8M | 92k | 19.61 | |
Sealed Air (SEE) | 0.0 | $2.0M | 83k | 23.78 | |
Dun & Bradstreet Corporation | 0.0 | $1.8M | 25k | 75.54 | |
Airgas | 0.0 | $2.5M | 35k | 70.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 52k | 38.62 | |
Suno | 0.0 | $2.5M | 60k | 41.71 | |
Newell Rubbermaid (NWL) | 0.0 | $2.3M | 143k | 15.78 | |
Bemis Company | 0.0 | $1.8M | 53k | 33.78 | |
TECO Energy | 0.0 | $2.0M | 107k | 18.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 80k | 29.18 | |
Masco Corporation (MAS) | 0.0 | $2.1M | 176k | 12.03 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 120k | 16.77 | |
LSI Corporation | 0.0 | $2.2M | 312k | 7.10 | |
Cintas Corporation (CTAS) | 0.0 | $2.1M | 64k | 33.03 | |
Robert Half International (RHI) | 0.0 | $1.9M | 72k | 27.03 | |
Constellation Brands (STZ) | 0.0 | $1.8M | 88k | 20.82 | |
Advanced Micro Devices (AMD) | 0.0 | $2.1M | 297k | 6.99 | |
Quanta Services (PWR) | 0.0 | $2.1M | 106k | 20.20 | |
Saic | 0.0 | $2.3M | 137k | 16.82 | |
Marshall & Ilsley Corporation | 0.0 | $2.2M | 273k | 7.95 | |
Owens-Illinois | 0.0 | $2.1M | 80k | 25.82 | |
Zions Bancorporation (ZION) | 0.0 | $2.3M | 94k | 24.01 | |
GameStop (GME) | 0.0 | $1.9M | 71k | 26.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 69k | 29.81 | |
Jabil Circuit (JBL) | 0.0 | $1.9M | 96k | 20.20 | |
JDS Uniphase Corporation | 0.0 | $1.9M | 111k | 16.66 | |
Pepco Holdings | 0.0 | $2.3M | 115k | 19.63 | |
Ralcorp Holdings | 0.0 | $2.5M | 29k | 86.59 | |
Rowan Companies | 0.0 | $2.4M | 63k | 38.80 | |
SCANA Corporation | 0.0 | $2.2M | 57k | 39.38 | |
Integrys Energy | 0.0 | $2.0M | 38k | 51.83 | |
Scripps Networks Interactive | 0.0 | $2.2M | 45k | 48.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0M | 18k | 110.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 54k | 44.59 | |
MetroPCS Communications | 0.0 | $2.2M | 130k | 17.21 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 59k | 33.48 | |
Ecopetrol (EC) | 0.0 | $2.1M | 49k | 44.00 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $2.0M | 94k | 21.14 | |
BP (BP) | 0.0 | $1.2M | 27k | 44.31 | |
E TRADE Financial Corporation | 0.0 | $1.7M | 123k | 13.80 | |
Assurant (AIZ) | 0.0 | $1.7M | 47k | 36.26 | |
Total System Services | 0.0 | $1.5M | 79k | 18.59 | |
AutoNation (AN) | 0.0 | $1.1M | 31k | 36.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 28k | 48.21 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 79k | 18.15 | |
Pulte (PHM) | 0.0 | $1.3M | 165k | 7.66 | |
Tenet Healthcare Corporation | 0.0 | $1.6M | 255k | 6.21 | |
Federated Investors (FHI) | 0.0 | $1.1M | 48k | 23.85 | |
Leggett & Platt (LEG) | 0.0 | $1.7M | 70k | 24.37 | |
Molex Incorporated | 0.0 | $1.8M | 68k | 25.77 | |
Ryder System (R) | 0.0 | $1.4M | 25k | 56.87 | |
Apartment Investment and Management | 0.0 | $1.5M | 59k | 25.52 | |
DeVry | 0.0 | $1.8M | 30k | 59.12 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 55k | 26.91 | |
Royal Dutch Shell | 0.0 | $1.3M | 18k | 71.11 | |
Total (TTE) | 0.0 | $1.7M | 30k | 57.82 | |
Patterson Companies (PDCO) | 0.0 | $1.5M | 47k | 32.89 | |
Syngenta | 0.0 | $1.3M | 19k | 67.56 | |
Lexmark International | 0.0 | $1.1M | 39k | 29.25 | |
Harman International Industries | 0.0 | $1.6M | 34k | 45.57 | |
Washington Post Company | 0.0 | $1.1M | 2.6k | 418.94 | |
Gannett | 0.0 | $1.7M | 118k | 14.32 | |
Nicor | 0.0 | $1.2M | 22k | 54.74 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 138k | 11.52 | |
Big Lots (BIGGQ) | 0.0 | $1.2M | 37k | 33.14 | |
Dean Foods Company | 0.0 | $1.1M | 90k | 12.27 | |
Sears Holdings Corporation | 0.0 | $1.5M | 21k | 71.42 | |
Tesoro Corporation | 0.0 | $1.6M | 71k | 22.91 | |
First Horizon National Corporation (FHN) | 0.0 | $1.3M | 134k | 9.54 | |
Perrigo Company | 0.0 | $1.2M | 14k | 87.87 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 62k | 28.15 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 13k | 96.43 | |
Novellus Systems | 0.0 | $1.6M | 44k | 36.14 | |
Teradyne (TER) | 0.0 | $1.3M | 91k | 14.80 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 13k | 85.21 | |
Market Vectors Gold Miners ETF | 0.0 | $1.3M | 24k | 54.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 16k | 97.68 | |
Market Vectors Agribusiness | 0.0 | $1.7M | 31k | 53.78 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 38k | 31.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 84.28 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.2M | 27k | 45.79 | |
Compass Minerals International (CMP) | 0.0 | $771k | 9.0k | 86.03 | |
Martin Marietta Materials (MLM) | 0.0 | $640k | 8.0k | 80.00 | |
Supervalu | 0.0 | $978k | 104k | 9.41 | |
Tellabs | 0.0 | $821k | 178k | 4.61 | |
RadioShack Corporation | 0.0 | $698k | 53k | 13.30 | |
Compuware Corporation | 0.0 | $1.0M | 107k | 9.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $581k | 5.00 | 116200.00 | |
GlaxoSmithKline | 0.0 | $480k | 11k | 42.94 | |
Rio Tinto (RIO) | 0.0 | $519k | 7.2k | 72.27 | |
Accenture (ACN) | 0.0 | $375k | 6.2k | 60.46 | |
Novo Nordisk A/S (NVO) | 0.0 | $715k | 5.7k | 125.20 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $378k | 12k | 32.52 | |
Janus Capital | 0.0 | $861k | 91k | 9.43 | |
Monster Worldwide | 0.0 | $929k | 63k | 14.66 | |
Choice Hotels International (CHH) | 0.0 | $667k | 20k | 33.35 | |
Atrion Corporation (ATRI) | 0.0 | $608k | 3.1k | 197.72 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $483k | 21k | 23.56 | |
MEMC Electronic Materials | 0.0 | $963k | 113k | 8.53 | |
Abb (ABBNY) | 0.0 | $767k | 30k | 25.96 | |
AK Steel Holding Corporation | 0.0 | $852k | 54k | 15.77 | |
Southern Union Company | 0.0 | $753k | 19k | 40.16 | |
Titanium Metals Corporation | 0.0 | $809k | 44k | 18.32 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $773k | 13k | 58.81 | |
Firstservice Cad Sub Vtg | 0.0 | $599k | 17k | 34.62 | |
National Fuel Gas (NFG) | 0.0 | $460k | 6.3k | 72.78 | |
Kinder Morgan Energy Partners | 0.0 | $508k | 7.0k | 72.57 | |
Manulife Finl Corp (MFC) | 0.0 | $359k | 20k | 17.64 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $687k | 9.4k | 73.32 | |
iShares Russell 3000 Index (IWV) | 0.0 | $516k | 6.5k | 79.25 | |
Weingarten Realty Investors | 0.0 | $452k | 18k | 25.16 | |
Eagle Ban (EGBN) | 0.0 | $425k | 32k | 13.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $663k | 9.7k | 68.40 | |
Adams Express Company (ADX) | 0.0 | $494k | 44k | 11.13 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $715k | 12k | 61.96 | |
Tortoise Energy Infrastructure | 0.0 | $384k | 10k | 38.03 | |
Tortoise Energy Capital Corporation | 0.0 | $643k | 24k | 26.43 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.0M | 83k | 12.35 | |
iShares S&P 500 Index (IVV) | 0.0 | $245k | 1.8k | 132.50 | |
Synovus Financial | 0.0 | $28k | 13k | 2.09 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $221k | 4.5k | 49.11 | |
Enterprise Products Partners (EPD) | 0.0 | $322k | 7.5k | 43.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $72k | 11k | 6.41 | |
ManTech International Corporation | 0.0 | $223k | 5.0k | 44.38 | |
Gentiva Health Services | 0.0 | $261k | 13k | 20.85 | |
Nexen | 0.0 | $232k | 10k | 22.47 | |
Sirius XM Radio | 0.0 | $28k | 13k | 2.15 | |
Credicorp (BAP) | 0.0 | $314k | 3.6k | 86.10 | |
World Fuel Services Corporation (WKC) | 0.0 | $231k | 6.4k | 35.89 | |
Veolia Environnement (VEOEY) | 0.0 | $251k | 8.9k | 28.36 | |
Saul Centers (BFS) | 0.0 | $236k | 6.0k | 39.33 | |
Badger Meter (BMI) | 0.0 | $344k | 9.3k | 36.99 | |
Cleco Corporation | 0.0 | $330k | 9.5k | 34.80 | |
WGL Holdings | 0.0 | $220k | 5.7k | 38.45 | |
Astronics Corporation (ATRO) | 0.0 | $342k | 11k | 30.81 | |
Siemens (SIEGY) | 0.0 | $243k | 1.8k | 137.68 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $275k | 15k | 18.52 | |
Technology SPDR (XLK) | 0.0 | $239k | 9.3k | 25.70 | |
Ata (AACG) | 0.0 | $100k | 10k | 10.00 | |
Chimera Investment Corporation | 0.0 | $36k | 10k | 3.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 4.7k | 48.64 | |
Tri-Continental Corporation (TY) | 0.0 | $196k | 13k | 14.96 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $244k | 5.1k | 47.54 | |
iShares MSCI Singapore Index Fund | 0.0 | $143k | 10k | 13.75 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $310k | 15k | 20.67 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $262k | 9.8k | 26.63 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $349k | 14k | 25.05 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $201k | 4.9k | 41.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $275k | 3.5k | 78.44 | |
BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $149k | 14k | 10.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $201k | 2.5k | 80.14 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $305k | 5.0k | 60.96 | |
Severn Ban | 0.0 | $43k | 13k | 3.20 |