Chevy Chase Trust Holdings as of Dec. 31, 2016
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 659 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $592M | 5.1M | 115.82 | |
Microsoft Corporation (MSFT) | 2.6 | $492M | 7.9M | 62.14 | |
Exxon Mobil Corporation (XOM) | 1.9 | $350M | 3.9M | 90.26 | |
Johnson & Johnson (JNJ) | 1.6 | $310M | 2.7M | 115.20 | |
Berkshire Hathaway (BRK.B) | 1.6 | $303M | 1.9M | 163.06 | |
Amazon (AMZN) | 1.5 | $284M | 378k | 749.84 | |
General Electric Company | 1.4 | $265M | 8.4M | 31.60 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $263M | 3.0M | 86.29 | |
Verizon Communications (VZ) | 1.2 | $233M | 4.4M | 53.39 | |
At&t (T) | 1.2 | $232M | 5.5M | 42.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $233M | 294k | 792.46 | |
Facebook Inc cl a (META) | 1.2 | $227M | 2.0M | 115.06 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $227M | 294k | 771.82 | |
Wells Fargo & Company (WFC) | 1.1 | $212M | 3.8M | 55.11 | |
Citigroup (C) | 1.1 | $200M | 3.4M | 59.43 | |
Bank of America Corporation (BAC) | 1.0 | $197M | 8.9M | 22.10 | |
Procter & Gamble Company (PG) | 1.0 | $197M | 2.3M | 84.07 | |
Chevron Corporation (CVX) | 1.0 | $190M | 1.6M | 117.76 | |
Walt Disney Company (DIS) | 1.0 | $185M | 1.8M | 104.22 | |
Pfizer (PFE) | 0.9 | $175M | 5.4M | 32.48 | |
Merck & Co (MRK) | 0.9 | $172M | 2.9M | 58.87 | |
UnitedHealth (UNH) | 0.9 | $171M | 1.1M | 160.05 | |
Intel Corporation (INTC) | 0.9 | $165M | 4.5M | 36.27 | |
Pepsi (PEP) | 0.9 | $162M | 1.6M | 104.70 | |
Visa (V) | 0.8 | $154M | 2.0M | 78.01 | |
Coca-Cola Company (KO) | 0.8 | $145M | 3.5M | 41.46 | |
Cisco Systems (CSCO) | 0.8 | $143M | 4.7M | 30.21 | |
Comcast Corporation (CMCSA) | 0.8 | $141M | 2.0M | 69.05 | |
Home Depot (HD) | 0.7 | $139M | 1.0M | 134.08 | |
Goldman Sachs (GS) | 0.7 | $129M | 536k | 240.00 | |
International Business Machines (IBM) | 0.7 | $126M | 758k | 166.02 | |
3M Company (MMM) | 0.7 | $124M | 694k | 178.57 | |
NVIDIA Corporation (NVDA) | 0.7 | $124M | 1.2M | 106.74 | |
Schlumberger (SLB) | 0.6 | $121M | 1.4M | 84.24 | |
Philip Morris International (PM) | 0.6 | $119M | 1.3M | 91.49 | |
CVS Caremark Corporation (CVS) | 0.6 | $112M | 1.4M | 78.92 | |
Altria (MO) | 0.6 | $112M | 1.7M | 67.61 | |
Lockheed Martin Corporation (LMT) | 0.6 | $109M | 434k | 250.00 | |
Oracle Corporation (ORCL) | 0.5 | $100M | 2.6M | 38.45 | |
American International (AIG) | 0.5 | $100M | 1.5M | 65.31 | |
McDonald's Corporation (MCD) | 0.5 | $99M | 810k | 121.73 | |
Amgen (AMGN) | 0.5 | $97M | 661k | 146.19 | |
Accenture (ACN) | 0.5 | $96M | 817k | 117.13 | |
Starbucks Corporation (SBUX) | 0.5 | $95M | 1.7M | 55.54 | |
Abbvie (ABBV) | 0.5 | $93M | 1.5M | 62.63 | |
Wal-Mart Stores (WMT) | 0.5 | $88M | 1.3M | 69.13 | |
Medtronic (MDT) | 0.5 | $89M | 1.2M | 71.22 | |
MasterCard Incorporated (MA) | 0.5 | $86M | 833k | 103.27 | |
Bristol Myers Squibb (BMY) | 0.5 | $86M | 1.5M | 58.44 | |
EOG Resources (EOG) | 0.5 | $85M | 841k | 101.15 | |
U.S. Bancorp (USB) | 0.4 | $83M | 1.6M | 51.38 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $83M | 372k | 223.53 | |
Qualcomm (QCOM) | 0.4 | $81M | 1.2M | 65.22 | |
Celgene Corporation | 0.4 | $81M | 698k | 115.74 | |
Gilead Sciences (GILD) | 0.4 | $79M | 1.1M | 71.61 | |
TJX Companies (TJX) | 0.4 | $80M | 1.1M | 74.74 | |
Nextera Energy (NEE) | 0.4 | $78M | 648k | 119.50 | |
Boeing Company (BA) | 0.4 | $75M | 485k | 154.80 | |
Dow Chemical Company | 0.4 | $76M | 1.3M | 57.23 | |
Honeywell International (HON) | 0.4 | $75M | 644k | 115.85 | |
Danaher Corporation (DHR) | 0.4 | $75M | 960k | 77.83 | |
Union Pacific Corporation (UNP) | 0.4 | $74M | 711k | 103.68 | |
United Technologies Corporation | 0.4 | $72M | 658k | 110.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $67M | 421k | 160.11 | |
Time Warner | 0.3 | $66M | 687k | 96.48 | |
Cme (CME) | 0.3 | $67M | 554k | 120.00 | |
United Parcel Service (UPS) | 0.3 | $67M | 581k | 114.66 | |
Allergan | 0.3 | $66M | 315k | 210.07 | |
Nike (NKE) | 0.3 | $61M | 1.2M | 50.84 | |
Texas Instruments Incorporated (TXN) | 0.3 | $61M | 841k | 72.97 | |
priceline.com Incorporated | 0.3 | $62M | 42k | 1475.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $61M | 1.5M | 39.47 | |
Eli Lilly & Co. (LLY) | 0.3 | $60M | 821k | 73.55 | |
Walgreen Boots Alliance (WBA) | 0.3 | $61M | 740k | 82.77 | |
Mondelez Int (MDLZ) | 0.3 | $58M | 1.3M | 44.21 | |
Broad | 0.3 | $59M | 335k | 176.74 | |
Ecolab (ECL) | 0.3 | $57M | 485k | 117.33 | |
Target Corporation (TGT) | 0.3 | $57M | 791k | 72.28 | |
Biogen Idec (BIIB) | 0.3 | $56M | 197k | 283.52 | |
Morgan Stanley (MS) | 0.3 | $55M | 1.3M | 42.25 | |
E.I. du Pont de Nemours & Company | 0.3 | $55M | 747k | 73.39 | |
FLIR Systems | 0.3 | $55M | 1.5M | 36.19 | |
Delta Air Lines (DAL) | 0.3 | $56M | 1.1M | 49.18 | |
PNC Financial Services (PNC) | 0.3 | $53M | 457k | 116.93 | |
Discover Financial Services (DFS) | 0.3 | $54M | 738k | 72.45 | |
Abbott Laboratories (ABT) | 0.3 | $52M | 1.4M | 38.41 | |
ConocoPhillips (COP) | 0.3 | $52M | 1.0M | 50.15 | |
Lowe's Companies (LOW) | 0.3 | $52M | 733k | 71.12 | |
Chubb (CB) | 0.3 | $52M | 394k | 132.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $52M | 182k | 287.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $51M | 773k | 65.44 | |
American Electric Power Company (AEP) | 0.3 | $50M | 801k | 62.96 | |
MetLife (MET) | 0.3 | $50M | 928k | 53.90 | |
American Express Company (AXP) | 0.3 | $48M | 654k | 74.08 | |
Micron Technology (MU) | 0.3 | $50M | 2.3M | 21.92 | |
General Motors Company (GM) | 0.3 | $50M | 1.4M | 34.84 | |
FedEx Corporation (FDX) | 0.2 | $46M | 249k | 186.18 | |
Thermo Fisher Scientific (TMO) | 0.2 | $47M | 332k | 141.05 | |
Ford Motor Company (F) | 0.2 | $47M | 3.8M | 12.13 | |
Simon Property (SPG) | 0.2 | $47M | 263k | 177.73 | |
Caterpillar (CAT) | 0.2 | $46M | 496k | 92.70 | |
Automatic Data Processing (ADP) | 0.2 | $46M | 444k | 102.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $46M | 644k | 71.22 | |
Netflix (NFLX) | 0.2 | $45M | 361k | 123.80 | |
Duke Energy (DUK) | 0.2 | $45M | 585k | 77.65 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $43M | 904k | 47.39 | |
Range Resources (RRC) | 0.2 | $43M | 1.2M | 34.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $44M | 422k | 103.00 | |
General Mills (GIS) | 0.2 | $44M | 709k | 61.77 | |
Washington Federal (WAFD) | 0.2 | $43M | 1.3M | 34.35 | |
Kraft Heinz (KHC) | 0.2 | $44M | 509k | 86.87 | |
BlackRock (BLK) | 0.2 | $42M | 111k | 380.55 | |
Monsanto Company | 0.2 | $41M | 389k | 105.24 | |
Dominion Resources (D) | 0.2 | $41M | 534k | 76.53 | |
Becton, Dickinson and (BDX) | 0.2 | $42M | 253k | 165.56 | |
Southern Company (SO) | 0.2 | $41M | 841k | 49.18 | |
General Dynamics Corporation (GD) | 0.2 | $42M | 243k | 172.67 | |
Nasdaq Omx (NDAQ) | 0.2 | $39M | 589k | 65.90 | |
Reynolds American | 0.2 | $39M | 696k | 56.04 | |
Halliburton Company (HAL) | 0.2 | $39M | 727k | 54.11 | |
Henry Schein (HSIC) | 0.2 | $40M | 266k | 151.72 | |
Paypal Holdings (PYPL) | 0.2 | $39M | 993k | 39.48 | |
Spectra Energy | 0.2 | $39M | 966k | 40.00 | |
Aetna | 0.2 | $37M | 299k | 123.97 | |
Stryker Corporation (SYK) | 0.2 | $38M | 315k | 119.80 | |
Prudential Financial (PRU) | 0.2 | $38M | 361k | 104.06 | |
Applied Materials (AMAT) | 0.2 | $37M | 1.1M | 32.27 | |
salesforce (CRM) | 0.2 | $37M | 534k | 70.00 | |
American Tower Reit (AMT) | 0.2 | $38M | 357k | 105.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $35M | 151k | 232.58 | |
Raytheon Company | 0.2 | $35M | 249k | 142.08 | |
Capital One Financial (COF) | 0.2 | $36M | 414k | 87.26 | |
Roper Industries (ROP) | 0.2 | $36M | 195k | 183.20 | |
Cognex Corporation (CGNX) | 0.2 | $37M | 576k | 63.62 | |
Express Scripts Holding | 0.2 | $36M | 525k | 68.75 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $35M | 305k | 113.73 | |
BB&T Corporation | 0.2 | $34M | 717k | 47.00 | |
Intuitive Surgical (ISRG) | 0.2 | $34M | 53k | 633.76 | |
Illumina (ILMN) | 0.2 | $33M | 261k | 128.04 | |
Kinder Morgan (KMI) | 0.2 | $34M | 1.6M | 20.70 | |
Travelers Companies (TRV) | 0.2 | $32M | 263k | 122.50 | |
Anadarko Petroleum Corporation | 0.2 | $33M | 469k | 69.67 | |
Illinois Tool Works (ITW) | 0.2 | $33M | 267k | 122.48 | |
F.N.B. Corporation (FNB) | 0.2 | $32M | 2.0M | 16.03 | |
Phillips 66 (PSX) | 0.2 | $32M | 374k | 86.46 | |
Intercontinental Exchange (ICE) | 0.2 | $33M | 581k | 56.42 | |
Anthem (ELV) | 0.2 | $32M | 222k | 143.83 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $33M | 1.4M | 23.14 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $32M | 785k | 41.17 | |
CSX Corporation (CSX) | 0.2 | $30M | 831k | 35.90 | |
Archer Daniels Midland Company (ADM) | 0.2 | $30M | 647k | 45.64 | |
Emerson Electric (EMR) | 0.2 | $31M | 550k | 55.67 | |
Tyson Foods (TSN) | 0.2 | $31M | 500k | 61.58 | |
Synchrony Financial (SYF) | 0.2 | $30M | 831k | 36.27 | |
Fortive (FTV) | 0.2 | $30M | 557k | 53.63 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $29M | 513k | 56.03 | |
Devon Energy Corporation (DVN) | 0.1 | $28M | 617k | 45.67 | |
Norfolk Southern (NSC) | 0.1 | $28M | 263k | 108.01 | |
Public Storage (PSA) | 0.1 | $28M | 125k | 223.33 | |
Kroger (KR) | 0.1 | $28M | 799k | 34.51 | |
CIGNA Corporation | 0.1 | $29M | 216k | 133.41 | |
Marsh & McLennan Companies (MMC) | 0.1 | $29M | 432k | 67.62 | |
Praxair | 0.1 | $29M | 246k | 117.19 | |
Exelon Corporation (EXC) | 0.1 | $28M | 779k | 35.49 | |
Yahoo! | 0.1 | $28M | 734k | 38.67 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 69k | 367.17 | |
Apache Corporation | 0.1 | $27M | 428k | 63.48 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 382k | 68.29 | |
Air Products & Chemicals (APD) | 0.1 | $27M | 185k | 143.82 | |
McKesson Corporation (MCK) | 0.1 | $27M | 191k | 140.45 | |
eBay (EBAY) | 0.1 | $27M | 909k | 29.67 | |
PG&E Corporation (PCG) | 0.1 | $26M | 425k | 60.77 | |
Marriott International (MAR) | 0.1 | $26M | 312k | 82.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $26M | 142k | 179.93 | |
Estee Lauder Companies (EL) | 0.1 | $26M | 334k | 76.62 | |
Humana (HUM) | 0.1 | $26M | 126k | 205.00 | |
Southwest Airlines (LUV) | 0.1 | $26M | 514k | 49.81 | |
Eaton (ETN) | 0.1 | $26M | 384k | 67.08 | |
Crown Castle Intl (CCI) | 0.1 | $26M | 302k | 86.76 | |
Corning Incorporated (GLW) | 0.1 | $24M | 986k | 24.27 | |
State Street Corporation (STT) | 0.1 | $24M | 307k | 77.76 | |
Waste Management (WM) | 0.1 | $24M | 345k | 70.86 | |
SYSCO Corporation (SYY) | 0.1 | $24M | 429k | 55.37 | |
AFLAC Incorporated (AFL) | 0.1 | $24M | 342k | 69.55 | |
Boston Scientific Corporation (BSX) | 0.1 | $25M | 1.1M | 21.62 | |
Deere & Company (DE) | 0.1 | $25M | 243k | 103.04 | |
Intuit (INTU) | 0.1 | $24M | 207k | 114.63 | |
Industries N shs - a - (LYB) | 0.1 | $24M | 281k | 85.69 | |
Aon | 0.1 | $25M | 221k | 111.42 | |
Twenty-first Century Fox | 0.1 | $25M | 894k | 28.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $23M | 420k | 54.82 | |
Ross Stores (ROST) | 0.1 | $22M | 334k | 65.66 | |
Western Digital (WDC) | 0.1 | $23M | 344k | 67.94 | |
Red Hat | 0.1 | $23M | 330k | 69.74 | |
Allstate Corporation (ALL) | 0.1 | $23M | 312k | 74.12 | |
Baker Hughes Incorporated | 0.1 | $23M | 355k | 64.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 1.7M | 13.19 | |
Constellation Brands (STZ) | 0.1 | $23M | 150k | 153.31 | |
Alexion Pharmaceuticals | 0.1 | $23M | 189k | 122.45 | |
O'reilly Automotive (ORLY) | 0.1 | $22M | 80k | 278.25 | |
Prologis (PLD) | 0.1 | $23M | 442k | 52.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $23M | 448k | 50.35 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 416k | 53.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $22M | 329k | 66.88 | |
Hp (HPQ) | 0.1 | $22M | 1.5M | 14.82 | |
S&p Global (SPGI) | 0.1 | $23M | 217k | 107.64 | |
Fidelity National Information Services (FIS) | 0.1 | $21M | 278k | 75.56 | |
M&T Bank Corporation (MTB) | 0.1 | $21M | 133k | 156.39 | |
CBS Corporation | 0.1 | $21M | 328k | 63.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $21M | 624k | 34.07 | |
Nucor Corporation (NUE) | 0.1 | $21M | 350k | 59.52 | |
PPG Industries (PPG) | 0.1 | $21M | 223k | 94.67 | |
Electronic Arts (EA) | 0.1 | $20M | 253k | 78.73 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $21M | 163k | 128.85 | |
AutoZone (AZO) | 0.1 | $21M | 26k | 790.60 | |
AvalonBay Communities (AVB) | 0.1 | $21M | 119k | 177.15 | |
Sempra Energy (SRE) | 0.1 | $21M | 211k | 100.69 | |
Activision Blizzard | 0.1 | $21M | 574k | 36.11 | |
Edison International (EIX) | 0.1 | $20M | 276k | 71.97 | |
Te Connectivity Ltd for (TEL) | 0.1 | $21M | 299k | 69.28 | |
American Airls (AAL) | 0.1 | $20M | 434k | 46.68 | |
Equinix (EQIX) | 0.1 | $21M | 60k | 357.27 | |
Northern Trust Corporation (NTRS) | 0.1 | $19M | 216k | 89.04 | |
Baxter International (BAX) | 0.1 | $19M | 431k | 44.40 | |
Consolidated Edison (ED) | 0.1 | $19M | 258k | 73.68 | |
Cardinal Health (CAH) | 0.1 | $19M | 270k | 71.97 | |
Carnival Corporation (CCL) | 0.1 | $18M | 354k | 52.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $18M | 68k | 268.74 | |
International Paper Company (IP) | 0.1 | $18M | 344k | 53.12 | |
Newell Rubbermaid (NWL) | 0.1 | $18M | 403k | 44.65 | |
Analog Devices (ADI) | 0.1 | $19M | 258k | 72.69 | |
Equity Residential (EQR) | 0.1 | $20M | 307k | 64.29 | |
Yum! Brands (YUM) | 0.1 | $19M | 300k | 63.29 | |
Weyerhaeuser Company (WY) | 0.1 | $19M | 639k | 30.11 | |
Fiserv (FI) | 0.1 | $19M | 182k | 106.31 | |
PPL Corporation (PPL) | 0.1 | $20M | 572k | 34.05 | |
Public Service Enterprise (PEG) | 0.1 | $19M | 426k | 43.91 | |
Paccar (PCAR) | 0.1 | $19M | 295k | 63.90 | |
Ventas (VTR) | 0.1 | $19M | 297k | 62.55 | |
St. Jude Medical | 0.1 | $19M | 239k | 80.13 | |
Hca Holdings (HCA) | 0.1 | $18M | 245k | 74.02 | |
Expedia (EXPE) | 0.1 | $19M | 156k | 120.00 | |
Progressive Corporation (PGR) | 0.1 | $17M | 491k | 35.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | 235k | 73.70 | |
Cummins (CMI) | 0.1 | $18M | 129k | 136.67 | |
Edwards Lifesciences (EW) | 0.1 | $17M | 182k | 93.80 | |
Paychex (PAYX) | 0.1 | $17M | 274k | 60.95 | |
V.F. Corporation (VFC) | 0.1 | $17M | 321k | 53.32 | |
Williams Companies (WMB) | 0.1 | $18M | 572k | 31.16 | |
Fifth Third Ban (FITB) | 0.1 | $17M | 634k | 26.95 | |
Omni (OMC) | 0.1 | $17M | 205k | 85.11 | |
Xcel Energy (XEL) | 0.1 | $17M | 427k | 40.70 | |
Zimmer Holdings (ZBH) | 0.1 | $18M | 170k | 103.20 | |
Amphenol Corporation (APH) | 0.1 | $17M | 259k | 67.20 | |
Key (KEY) | 0.1 | $17M | 903k | 18.27 | |
Concho Resources | 0.1 | $16M | 122k | 132.60 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 216k | 75.01 | |
Boston Properties (BXP) | 0.1 | $16M | 129k | 125.60 | |
Hldgs (UAL) | 0.1 | $18M | 243k | 72.88 | |
Foundation Medicine | 0.1 | $17M | 942k | 17.70 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 317k | 47.70 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 134k | 116.67 | |
Moody's Corporation (MCO) | 0.1 | $14M | 150k | 94.21 | |
FirstEnergy (FE) | 0.1 | $15M | 496k | 31.01 | |
Stanley Black & Decker (SWK) | 0.1 | $15M | 127k | 114.66 | |
T. Rowe Price (TROW) | 0.1 | $16M | 212k | 75.29 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 155k | 97.78 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 1.0M | 14.34 | |
Parker-Hannifin Corporation (PH) | 0.1 | $16M | 112k | 140.15 | |
Royal Dutch Shell | 0.1 | $15M | 254k | 57.97 | |
Clorox Company (CLX) | 0.1 | $15M | 127k | 119.85 | |
Kellogg Company (K) | 0.1 | $16M | 215k | 73.75 | |
Dollar Tree (DLTR) | 0.1 | $15M | 199k | 77.18 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 145k | 104.37 | |
Lam Research Corporation (LRCX) | 0.1 | $15M | 137k | 105.73 | |
DTE Energy Company (DTE) | 0.1 | $15M | 151k | 98.51 | |
Rockwell Automation (ROK) | 0.1 | $14M | 107k | 134.40 | |
Dollar General (DG) | 0.1 | $16M | 216k | 74.03 | |
Delphi Automotive | 0.1 | $15M | 226k | 67.43 | |
Aramark Hldgs (ARMK) | 0.1 | $14M | 403k | 35.72 | |
Citizens Financial (CFG) | 0.1 | $15M | 431k | 35.68 | |
Mylan Nv | 0.1 | $15M | 386k | 38.15 | |
Eversource Energy (ES) | 0.1 | $15M | 266k | 55.25 | |
Monster Beverage Corp (MNST) | 0.1 | $15M | 343k | 44.29 | |
Wec Energy Group (WEC) | 0.1 | $16M | 267k | 58.65 | |
Principal Financial (PFG) | 0.1 | $13M | 224k | 57.86 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 192k | 66.14 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 57k | 221.57 | |
Digital Realty Trust (DLR) | 0.1 | $13M | 133k | 98.25 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 131k | 96.88 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 444k | 30.65 | |
Noble Energy | 0.1 | $14M | 361k | 38.00 | |
C.R. Bard | 0.1 | $14M | 62k | 224.83 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 112k | 124.94 | |
AmerisourceBergen (COR) | 0.1 | $14M | 175k | 78.19 | |
Xilinx | 0.1 | $13M | 214k | 60.35 | |
Hess (HES) | 0.1 | $14M | 227k | 62.29 | |
Symantec Corporation | 0.1 | $13M | 526k | 23.85 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 274k | 45.47 | |
Linear Technology Corporation | 0.1 | $13M | 201k | 62.39 | |
Hershey Company (HSY) | 0.1 | $13M | 121k | 103.54 | |
Dr Pepper Snapple | 0.1 | $14M | 156k | 90.43 | |
ConAgra Foods (CAG) | 0.1 | $14M | 348k | 39.55 | |
J.M. Smucker Company (SJM) | 0.1 | $13M | 99k | 127.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $12M | 709k | 17.33 | |
Quanta Services (PWR) | 0.1 | $13M | 382k | 34.86 | |
Essex Property Trust (ESS) | 0.1 | $13M | 55k | 232.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 50k | 254.74 | |
Realty Income (O) | 0.1 | $13M | 217k | 57.52 | |
Descartes Sys Grp (DSGX) | 0.1 | $14M | 652k | 21.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $12M | 122k | 101.33 | |
Mosaic (MOS) | 0.1 | $13M | 438k | 29.33 | |
Level 3 Communications | 0.1 | $14M | 244k | 56.30 | |
L Brands | 0.1 | $13M | 204k | 65.76 | |
Willis Towers Watson (WTW) | 0.1 | $13M | 109k | 122.42 | |
Loews Corporation (L) | 0.1 | $11M | 239k | 46.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 927k | 13.20 | |
Equifax (EFX) | 0.1 | $12M | 101k | 117.98 | |
Republic Services (RSG) | 0.1 | $11M | 194k | 57.13 | |
Ameren Corporation (AEE) | 0.1 | $11M | 204k | 52.38 | |
Autodesk (ADSK) | 0.1 | $12M | 164k | 74.04 | |
Cerner Corporation | 0.1 | $12M | 253k | 47.38 | |
Citrix Systems | 0.1 | $12M | 130k | 89.40 | |
Franklin Resources (BEN) | 0.1 | $12M | 292k | 39.66 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 624k | 18.85 | |
Microchip Technology (MCHP) | 0.1 | $12M | 182k | 64.29 | |
Royal Caribbean Cruises (RCL) | 0.1 | $12M | 140k | 82.04 | |
W.W. Grainger (GWW) | 0.1 | $11M | 46k | 231.72 | |
Harris Corporation | 0.1 | $11M | 104k | 102.23 | |
Whirlpool Corporation (WHR) | 0.1 | $12M | 64k | 181.59 | |
Mohawk Industries (MHK) | 0.1 | $11M | 53k | 199.80 | |
National-Oilwell Var | 0.1 | $12M | 318k | 37.42 | |
CenturyLink | 0.1 | $11M | 458k | 23.81 | |
Advance Auto Parts (AAP) | 0.1 | $11M | 62k | 169.12 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 49k | 228.63 | |
Fastenal Company (FAST) | 0.1 | $12M | 245k | 46.96 | |
Verisk Analytics (VRSK) | 0.1 | $11M | 133k | 81.25 | |
Mead Johnson Nutrition | 0.1 | $11M | 160k | 71.07 | |
Entergy Corporation (ETR) | 0.1 | $11M | 151k | 73.40 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | 143k | 74.15 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 116k | 91.68 | |
Textron (TXT) | 0.1 | $11M | 226k | 48.65 | |
Cimarex Energy | 0.1 | $11M | 80k | 135.89 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 156k | 74.73 | |
TransDigm Group Incorporated (TDG) | 0.1 | $11M | 42k | 248.96 | |
HCP | 0.1 | $12M | 393k | 29.70 | |
American Water Works (AWK) | 0.1 | $11M | 150k | 72.44 | |
Ball Corporation (BALL) | 0.1 | $11M | 147k | 75.07 | |
Oneok (OKE) | 0.1 | $11M | 183k | 57.38 | |
General Growth Properties | 0.1 | $12M | 488k | 24.94 | |
Motorola Solutions (MSI) | 0.1 | $12M | 139k | 82.93 | |
Fox News | 0.1 | $11M | 407k | 27.23 | |
Sirius Xm Holdings (SIRI) | 0.1 | $12M | 2.7M | 4.45 | |
Westrock (WRK) | 0.1 | $11M | 210k | 50.87 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 282k | 41.87 | |
Dentsply Sirona (XRAY) | 0.1 | $12M | 199k | 57.72 | |
CMS Energy Corporation (CMS) | 0.1 | $9.8M | 235k | 41.67 | |
Western Union Company (WU) | 0.1 | $8.9M | 407k | 21.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.1M | 389k | 23.35 | |
Via | 0.1 | $10M | 291k | 35.17 | |
CarMax (KMX) | 0.1 | $10M | 159k | 64.51 | |
Hologic (HOLX) | 0.1 | $9.3M | 233k | 40.14 | |
Global Payments (GPN) | 0.1 | $8.9M | 129k | 69.48 | |
Best Buy (BBY) | 0.1 | $9.8M | 230k | 42.67 | |
Harley-Davidson (HOG) | 0.1 | $8.6M | 148k | 58.34 | |
Akamai Technologies (AKAM) | 0.1 | $9.7M | 145k | 66.57 | |
Comerica Incorporated (CMA) | 0.1 | $9.9M | 146k | 68.05 | |
Mid-America Apartment (MAA) | 0.1 | $9.3M | 95k | 97.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $9.6M | 127k | 75.72 | |
Masco Corporation (MAS) | 0.1 | $8.8M | 279k | 31.57 | |
Mettler-Toledo International (MTD) | 0.1 | $9.2M | 22k | 417.84 | |
Unum (UNM) | 0.1 | $8.6M | 195k | 43.86 | |
Eastman Chemical Company (EMN) | 0.1 | $9.3M | 124k | 75.24 | |
Rockwell Collins | 0.1 | $10M | 111k | 92.89 | |
Waters Corporation (WAT) | 0.1 | $9.1M | 67k | 134.76 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 165k | 60.51 | |
Novartis (NVS) | 0.1 | $8.6M | 119k | 72.84 | |
Macy's (M) | 0.1 | $9.3M | 261k | 35.81 | |
Unilever | 0.1 | $9.6M | 234k | 41.06 | |
SL Green Realty | 0.1 | $9.1M | 85k | 107.55 | |
Dover Corporation (DOV) | 0.1 | $10M | 136k | 75.09 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.7M | 118k | 73.26 | |
Tesoro Corporation | 0.1 | $8.6M | 98k | 87.69 | |
Juniper Networks (JNPR) | 0.1 | $9.0M | 318k | 28.26 | |
Invesco (IVZ) | 0.1 | $10M | 341k | 30.36 | |
Seagate Technology Com Stk | 0.1 | $9.4M | 248k | 38.13 | |
Alaska Air (ALK) | 0.1 | $9.2M | 104k | 88.59 | |
Acuity Brands (AYI) | 0.1 | $8.6M | 37k | 231.09 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.3M | 25k | 377.40 | |
CenterPoint Energy (CNP) | 0.1 | $9.0M | 367k | 24.64 | |
L-3 Communications Holdings | 0.1 | $9.9M | 65k | 152.11 | |
SCANA Corporation | 0.1 | $8.9M | 122k | 73.40 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 131k | 78.56 | |
Church & Dwight (CHD) | 0.1 | $9.6M | 217k | 44.15 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.7M | 104k | 93.16 | |
Ametek (AME) | 0.1 | $9.5M | 196k | 48.53 | |
Federal Realty Inv. Trust | 0.1 | $9.2M | 65k | 141.75 | |
EQT Corporation (EQT) | 0.1 | $9.5M | 145k | 65.36 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.9M | 356k | 25.12 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $9.7M | 299k | 32.54 | |
Perrigo Company (PRGO) | 0.1 | $9.9M | 120k | 83.05 | |
E TRADE Financial Corporation | 0.0 | $7.9M | 229k | 34.65 | |
Hasbro (HAS) | 0.0 | $7.4M | 94k | 78.02 | |
Total System Services | 0.0 | $6.8M | 138k | 48.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8M | 149k | 51.96 | |
Affiliated Managers (AMG) | 0.0 | $6.6M | 46k | 145.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0M | 151k | 52.96 | |
Tractor Supply Company (TSCO) | 0.0 | $8.4M | 112k | 75.69 | |
Lennar Corporation (LEN) | 0.0 | $7.1M | 165k | 43.01 | |
Coach | 0.0 | $8.2M | 236k | 34.99 | |
FMC Technologies | 0.0 | $6.7M | 189k | 35.54 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.1M | 73k | 97.32 | |
Kohl's Corporation (KSS) | 0.0 | $8.3M | 168k | 49.44 | |
Mattel (MAT) | 0.0 | $7.9M | 286k | 27.60 | |
NetApp (NTAP) | 0.0 | $8.1M | 230k | 35.19 | |
Sealed Air (SEE) | 0.0 | $7.4M | 163k | 45.32 | |
Snap-on Incorporated (SNA) | 0.0 | $8.3M | 49k | 171.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.9M | 154k | 44.99 | |
Tiffany & Co. | 0.0 | $6.9M | 90k | 77.19 | |
Hanesbrands (HBI) | 0.0 | $6.9M | 321k | 21.55 | |
DaVita (DVA) | 0.0 | $8.5M | 132k | 64.20 | |
Darden Restaurants (DRI) | 0.0 | $7.8M | 107k | 72.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.8M | 66k | 118.10 | |
Cooper Companies | 0.0 | $7.1M | 41k | 174.68 | |
United Rentals (URI) | 0.0 | $7.5M | 71k | 105.58 | |
Foot Locker (FL) | 0.0 | $8.0M | 113k | 70.68 | |
Universal Health Services (UHS) | 0.0 | $8.1M | 76k | 106.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.8M | 333k | 23.47 | |
Newfield Exploration | 0.0 | $6.7M | 165k | 40.36 | |
Helmerich & Payne (HP) | 0.0 | $7.4M | 96k | 77.58 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.8M | 219k | 30.96 | |
Ca | 0.0 | $8.4M | 264k | 31.70 | |
Torchmark Corporation | 0.0 | $7.3M | 100k | 73.83 | |
Whole Foods Market | 0.0 | $8.2M | 267k | 30.81 | |
Cintas Corporation (CTAS) | 0.0 | $8.3M | 72k | 115.49 | |
D.R. Horton (DHI) | 0.0 | $7.7M | 284k | 27.27 | |
Varian Medical Systems | 0.0 | $7.1M | 78k | 89.89 | |
Wyndham Worldwide Corporation | 0.0 | $6.9M | 90k | 76.17 | |
Zions Bancorporation (ZION) | 0.0 | $7.3M | 170k | 43.00 | |
FMC Corporation (FMC) | 0.0 | $6.6M | 117k | 56.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.8M | 226k | 34.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.2M | 191k | 37.97 | |
BorgWarner (BWA) | 0.0 | $6.6M | 168k | 39.45 | |
Centene Corporation (CNC) | 0.0 | $8.0M | 143k | 56.34 | |
Extra Space Storage (EXR) | 0.0 | $8.1M | 105k | 77.00 | |
F5 Networks (FFIV) | 0.0 | $7.9M | 55k | 144.71 | |
Kansas City Southern | 0.0 | $7.6M | 90k | 84.91 | |
Albemarle Corporation (ALB) | 0.0 | $8.1M | 94k | 86.07 | |
Macerich Company (MAC) | 0.0 | $7.2M | 101k | 71.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.3M | 93k | 78.16 | |
Udr (UDR) | 0.0 | $8.1M | 224k | 36.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.9M | 252k | 31.49 | |
Fortune Brands (FBIN) | 0.0 | $6.9M | 129k | 53.46 | |
Xylem (XYL) | 0.0 | $7.4M | 150k | 49.54 | |
Coty Inc Cl A (COTY) | 0.0 | $7.2M | 393k | 18.31 | |
Pentair cs (PNR) | 0.0 | $7.8M | 140k | 56.11 | |
Iron Mountain (IRM) | 0.0 | $6.7M | 205k | 32.49 | |
Xl | 0.0 | $8.5M | 228k | 37.15 | |
Arconic | 0.0 | $6.8M | 367k | 18.58 | |
Leucadia National | 0.0 | $6.3M | 271k | 23.25 | |
Starwood Property Trust (STWD) | 0.0 | $5.9M | 268k | 21.95 | |
People's United Financial | 0.0 | $5.1M | 264k | 19.36 | |
AES Corporation (AES) | 0.0 | $6.4M | 553k | 11.61 | |
Bed Bath & Beyond | 0.0 | $5.2M | 128k | 40.58 | |
Leggett & Platt (LEG) | 0.0 | $5.5M | 112k | 48.94 | |
Transocean (RIG) | 0.0 | $4.8M | 325k | 14.74 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.2M | 75k | 69.99 | |
Verisign (VRSN) | 0.0 | $5.8M | 76k | 75.93 | |
Apartment Investment and Management | 0.0 | $6.0M | 132k | 45.62 | |
PerkinElmer (RVTY) | 0.0 | $4.8M | 92k | 52.39 | |
NiSource (NI) | 0.0 | $6.1M | 275k | 22.18 | |
Fluor Corporation (FLR) | 0.0 | $6.2M | 118k | 52.72 | |
Xerox Corporation | 0.0 | $6.3M | 722k | 8.73 | |
Staples | 0.0 | $4.9M | 544k | 9.01 | |
Stericycle (SRCL) | 0.0 | $5.5M | 71k | 76.92 | |
Jacobs Engineering | 0.0 | $5.8M | 101k | 57.00 | |
Harman International Industries | 0.0 | $6.5M | 59k | 110.00 | |
Discovery Communications | 0.0 | $5.0M | 187k | 26.85 | |
Robert Half International (RHI) | 0.0 | $5.4M | 110k | 48.83 | |
Wynn Resorts (WYNN) | 0.0 | $5.7M | 66k | 86.31 | |
Under Armour (UAA) | 0.0 | $4.8M | 163k | 29.21 | |
CF Industries Holdings (CF) | 0.0 | $6.3M | 200k | 31.51 | |
Flowserve Corporation (FLS) | 0.0 | $5.4M | 113k | 48.27 | |
Scripps Networks Interactive | 0.0 | $5.7M | 80k | 71.20 | |
Signet Jewelers (SIG) | 0.0 | $5.5M | 59k | 94.06 | |
Eagle Ban (EGBN) | 0.0 | $5.8M | 95k | 60.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.7M | 75k | 75.77 | |
Pvh Corporation (PVH) | 0.0 | $6.0M | 66k | 90.27 | |
Michael Kors Holdings | 0.0 | $6.0M | 141k | 42.84 | |
Allegion Plc equity (ALLE) | 0.0 | $5.1M | 81k | 62.86 | |
Qorvo (QRVO) | 0.0 | $5.6M | 107k | 52.66 | |
Envision Healthcare | 0.0 | $6.3M | 99k | 63.09 | |
NRG Energy (NRG) | 0.0 | $3.2M | 264k | 12.32 | |
Assurant (AIZ) | 0.0 | $4.5M | 48k | 93.07 | |
Pulte (PHM) | 0.0 | $4.6M | 250k | 18.45 | |
H&R Block (HRB) | 0.0 | $4.0M | 173k | 22.99 | |
Ryder System (R) | 0.0 | $3.3M | 45k | 74.97 | |
Teradata Corporation (TDC) | 0.0 | $3.0M | 109k | 27.08 | |
Dun & Bradstreet Corporation | 0.0 | $3.7M | 31k | 120.60 | |
Nordstrom (JWN) | 0.0 | $4.6M | 97k | 47.80 | |
Gap (GPS) | 0.0 | $4.2M | 185k | 22.50 | |
Patterson Companies (PDCO) | 0.0 | $2.9M | 71k | 41.03 | |
Shire | 0.0 | $3.1M | 18k | 170.37 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.3M | 138k | 31.26 | |
Sap (SAP) | 0.0 | $3.1M | 36k | 86.44 | |
Discovery Communications | 0.0 | $3.5M | 128k | 27.21 | |
Frontier Communications | 0.0 | $3.3M | 984k | 3.38 | |
Chesapeake Energy Corporation | 0.0 | $4.4M | 623k | 7.02 | |
Southwestern Energy Company (SWN) | 0.0 | $4.5M | 415k | 10.82 | |
Mack-Cali Realty (VRE) | 0.0 | $2.9M | 100k | 29.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.2M | 25k | 165.54 | |
Garmin (GRMN) | 0.0 | $4.6M | 96k | 48.34 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0M | 37k | 81.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.3M | 37k | 115.32 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.6M | 30k | 119.66 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $3.0M | 23k | 133.14 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.2M | 57k | 56.03 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0M | 55k | 54.14 | |
Ralph Lauren Corp (RL) | 0.0 | $4.2M | 47k | 89.91 | |
Tripadvisor (TRIP) | 0.0 | $4.4M | 96k | 46.37 | |
Mallinckrodt Pub | 0.0 | $4.4M | 89k | 49.53 | |
News (NWSA) | 0.0 | $3.7M | 319k | 11.46 | |
Hd Supply | 0.0 | $3.3M | 78k | 42.51 | |
Navient Corporation equity (NAVI) | 0.0 | $4.2M | 254k | 16.49 | |
Grubhub | 0.0 | $4.5M | 120k | 37.62 | |
Tegna (TGNA) | 0.0 | $3.9M | 182k | 21.39 | |
Csra | 0.0 | $3.9M | 123k | 31.82 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.1M | 163k | 25.04 | |
AutoNation (AN) | 0.0 | $2.7M | 55k | 48.83 | |
Health Care SPDR (XLV) | 0.0 | $960k | 14k | 68.94 | |
Pitney Bowes (PBI) | 0.0 | $2.4M | 156k | 15.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 7.00 | 244142.86 | |
Diageo (DEO) | 0.0 | $1.4M | 14k | 103.94 | |
Royal Dutch Shell | 0.0 | $1.4M | 26k | 54.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 9.8k | 112.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 10k | 224.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 48k | 57.69 | |
Imperial Oil (IMO) | 0.0 | $1.1M | 32k | 34.76 | |
First Solar (FSLR) | 0.0 | $2.1M | 65k | 31.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 17k | 75.32 | |
CONSOL Energy | 0.0 | $2.5M | 135k | 18.22 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 17k | 62.20 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 45k | 27.04 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 64k | 19.31 | |
Urban Outfitters (URBN) | 0.0 | $2.1M | 74k | 28.65 | |
Saul Centers (BFS) | 0.0 | $1.1M | 17k | 66.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 12k | 104.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0M | 38k | 51.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 5.8k | 301.82 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 24k | 48.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 14k | 137.50 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 21k | 59.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.7M | 27k | 61.33 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.8M | 17k | 103.26 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.4M | 31k | 76.04 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 100k | 11.80 | |
Vince Hldg | 0.0 | $1.4M | 354k | 4.05 | |
Endo International (ENDPQ) | 0.0 | $2.7M | 166k | 16.49 | |
Hubbell (HUBB) | 0.0 | $2.0M | 17k | 116.73 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0M | 22k | 47.95 | |
BP (BP) | 0.0 | $466k | 13k | 37.34 | |
Compass Minerals International (CMP) | 0.0 | $202k | 2.6k | 78.45 | |
Lear Corporation (LEA) | 0.0 | $259k | 2.0k | 132.28 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $201k | 4.8k | 41.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $225k | 1.7k | 136.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $220k | 6.1k | 36.27 | |
Core Laboratories | 0.0 | $229k | 1.9k | 119.83 | |
GlaxoSmithKline | 0.0 | $201k | 5.2k | 38.42 | |
Total (TTE) | 0.0 | $310k | 6.1k | 51.17 | |
Syngenta | 0.0 | $250k | 3.2k | 79.02 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $276k | 2.6k | 105.46 | |
New York Community Ban (NYCB) | 0.0 | $205k | 13k | 15.92 | |
TCF Financial Corporation | 0.0 | $288k | 15k | 19.62 | |
Choice Hotels International (CHH) | 0.0 | $555k | 9.9k | 56.06 | |
SPDR Gold Trust (GLD) | 0.0 | $589k | 5.4k | 109.68 | |
Amdocs Ltd ord (DOX) | 0.0 | $720k | 12k | 58.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $533k | 2.0k | 265.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $292k | 2.2k | 134.62 | |
Transcanada Corp | 0.0 | $339k | 7.5k | 45.08 | |
iShares Russell 1000 Index (IWB) | 0.0 | $672k | 5.4k | 124.40 | |
ManTech International Corporation | 0.0 | $774k | 18k | 42.24 | |
Atrion Corporation (ATRI) | 0.0 | $292k | 575.00 | 507.83 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $734k | 64k | 11.53 | |
Energy Transfer Partners | 0.0 | $301k | 8.4k | 35.86 | |
Hexcel Corporation (HXL) | 0.0 | $226k | 4.4k | 51.40 | |
MGM Resorts International. (MGM) | 0.0 | $217k | 7.5k | 28.80 | |
Panera Bread Company | 0.0 | $364k | 1.8k | 205.07 | |
Unilever (UL) | 0.0 | $421k | 10k | 40.66 | |
Aqua America | 0.0 | $213k | 7.1k | 30.08 | |
Esterline Technologies Corporation | 0.0 | $812k | 9.1k | 89.16 | |
Novavax | 0.0 | $21k | 17k | 1.24 | |
PacWest Ban | 0.0 | $326k | 6.0k | 54.44 | |
RBC Bearings Incorporated (RBC) | 0.0 | $464k | 5.0k | 92.80 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $212k | 4.7k | 45.49 | |
TreeHouse Foods (THS) | 0.0 | $231k | 3.2k | 72.26 | |
WGL Holdings | 0.0 | $434k | 5.7k | 76.18 | |
Technology SPDR (XLK) | 0.0 | $641k | 13k | 48.38 | |
Mednax (MD) | 0.0 | $234k | 3.5k | 66.70 | |
Suncor Energy (SU) | 0.0 | $775k | 24k | 32.70 | |
Manulife Finl Corp (MFC) | 0.0 | $179k | 10k | 17.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $486k | 4.1k | 117.16 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $936k | 12k | 80.53 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 2.0k | 118.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $748k | 32k | 23.26 | |
Weingarten Realty Investors | 0.0 | $209k | 5.8k | 35.81 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $204k | 175.00 | 1165.71 | |
Colfax Corporation | 0.0 | $402k | 11k | 35.90 | |
Tesla Motors (TSLA) | 0.0 | $307k | 1.4k | 213.37 | |
SPDR S&P Biotech (XBI) | 0.0 | $206k | 3.5k | 59.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $437k | 4.9k | 88.65 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 1.6k | 131.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $662k | 5.1k | 129.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $492k | 5.8k | 85.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $229k | 2.0k | 112.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $552k | 5.3k | 105.02 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $891k | 15k | 59.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $346k | 4.1k | 84.49 | |
Vanguard REIT ETF (VNQ) | 0.0 | $685k | 8.3k | 82.56 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $494k | 6.1k | 80.34 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $92k | 12k | 7.62 | |
New America High Income Fund I (HYB) | 0.0 | $428k | 46k | 9.25 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $356k | 3.8k | 94.93 | |
Horizon Ban (HBNC) | 0.0 | $222k | 7.9k | 27.99 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $630k | 6.8k | 92.06 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $892k | 6.7k | 133.97 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $412k | 5.0k | 82.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $522k | 38k | 13.72 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $160k | 20k | 8.14 | |
Vanguard Energy ETF (VDE) | 0.0 | $252k | 2.4k | 104.83 | |
Vanguard Industrials ETF (VIS) | 0.0 | $227k | 1.9k | 119.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $374k | 4.7k | 79.41 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $315k | 5.2k | 60.86 | |
Schwab International Equity ETF (SCHF) | 0.0 | $214k | 8.3k | 25.64 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $333k | 3.8k | 87.06 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $213k | 3.9k | 54.95 | |
Severn Ban | 0.0 | $113k | 14k | 7.87 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $381k | 8.3k | 45.86 | |
Spdr Series Trust hlth care svcs (XHS) | 0.0 | $329k | 6.3k | 52.40 | |
Ingredion Incorporated (INGR) | 0.0 | $468k | 3.8k | 124.80 | |
Mplx (MPLX) | 0.0 | $377k | 11k | 34.59 | |
Metropcs Communications (TMUS) | 0.0 | $275k | 4.8k | 57.57 | |
Sprint | 0.0 | $90k | 11k | 8.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $490k | 2.4k | 205.36 | |
0.0 | $931k | 57k | 16.30 | ||
Fnf (FNF) | 0.0 | $241k | 7.1k | 33.99 | |
Cdk Global Inc equities | 0.0 | $540k | 9.0k | 59.72 | |
Pra (PRAA) | 0.0 | $202k | 5.2k | 39.07 | |
Workiva Inc equity us cm (WK) | 0.0 | $142k | 10k | 13.62 | |
Williams Partners | 0.0 | $231k | 6.1k | 38.07 | |
Caleres (CAL) | 0.0 | $241k | 7.3k | 32.83 | |
Firstservice Corp New Sub Vtg | 0.0 | $900k | 19k | 47.47 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $697k | 19k | 36.76 | |
Euroseas | 0.0 | $19k | 11k | 1.69 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $192k | 20k | 9.43 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $558k | 254k | 2.20 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $487k | 10k | 48.70 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $140k | 200k | 0.70 | |
Gigpeak | 0.0 | $146k | 58k | 2.52 | |
Yum China Holdings (YUMC) | 0.0 | $231k | 8.8k | 26.15 |