Chevy Chase Trust Holdings

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
Twitter 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