Chevy Chase Trust Holdings as of June 30, 2017
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 659 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $734M | 5.1M | 143.99 | |
Microsoft Corporation (MSFT) | 2.6 | $551M | 8.0M | 68.93 | |
Amazon (AMZN) | 1.8 | $377M | 390k | 968.04 | |
Johnson & Johnson (JNJ) | 1.7 | $354M | 2.7M | 132.30 | |
Berkshire Hathaway (BRK.B) | 1.5 | $320M | 1.9M | 169.36 | |
Exxon Mobil Corporation (XOM) | 1.5 | $311M | 3.9M | 80.73 | |
Facebook Inc cl a (META) | 1.5 | $310M | 2.1M | 150.99 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $284M | 3.1M | 91.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $282M | 303k | 929.70 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $276M | 304k | 908.72 | |
Citigroup (C) | 1.1 | $230M | 3.4M | 66.88 | |
Bank of America Corporation (BAC) | 1.1 | $222M | 9.1M | 24.26 | |
General Electric Company | 1.1 | $222M | 8.2M | 27.01 | |
Wells Fargo & Company (WFC) | 1.0 | $217M | 3.9M | 55.40 | |
At&t (T) | 1.0 | $211M | 5.6M | 37.73 | |
Verizon Communications (VZ) | 1.0 | $205M | 4.6M | 44.66 | |
Procter & Gamble Company (PG) | 1.0 | $200M | 2.3M | 87.15 | |
Walt Disney Company (DIS) | 0.9 | $194M | 1.8M | 106.25 | |
Merck & Co (MRK) | 0.9 | $194M | 3.0M | 64.08 | |
UnitedHealth (UNH) | 0.9 | $193M | 1.0M | 185.44 | |
Visa (V) | 0.9 | $186M | 2.0M | 93.71 | |
Pepsi (PEP) | 0.9 | $185M | 1.6M | 115.51 | |
Pfizer (PFE) | 0.9 | $183M | 5.4M | 33.59 | |
Chevron Corporation (CVX) | 0.8 | $174M | 1.7M | 104.28 | |
Comcast Corporation (CMCSA) | 0.8 | $162M | 4.2M | 38.92 | |
Home Depot (HD) | 0.8 | $162M | 1.1M | 153.39 | |
Coca-Cola Company (KO) | 0.8 | $159M | 3.5M | 44.84 | |
Philip Morris International (PM) | 0.8 | $158M | 1.3M | 117.45 | |
Intel Corporation (INTC) | 0.8 | $157M | 4.6M | 33.74 | |
NVIDIA Corporation (NVDA) | 0.7 | $149M | 1.0M | 144.52 | |
3M Company (MMM) | 0.7 | $147M | 708k | 208.19 | |
Cisco Systems (CSCO) | 0.7 | $144M | 4.6M | 31.30 | |
Oracle Corporation (ORCL) | 0.6 | $134M | 2.7M | 50.14 | |
CVS Caremark Corporation (CVS) | 0.6 | $125M | 1.5M | 80.47 | |
Altria (MO) | 0.6 | $125M | 1.7M | 74.46 | |
McDonald's Corporation (MCD) | 0.6 | $123M | 805k | 153.17 | |
Goldman Sachs (GS) | 0.6 | $121M | 542k | 223.88 | |
Lockheed Martin Corporation (LMT) | 0.6 | $122M | 437k | 277.71 | |
International Business Machines (IBM) | 0.6 | $118M | 769k | 153.82 | |
Amgen (AMGN) | 0.6 | $116M | 674k | 172.23 | |
Medtronic (MDT) | 0.5 | $110M | 1.2M | 88.75 | |
Abbvie (ABBV) | 0.5 | $108M | 1.5M | 72.51 | |
MasterCard Incorporated (MA) | 0.5 | $102M | 843k | 121.45 | |
Starbucks Corporation (SBUX) | 0.5 | $98M | 1.7M | 58.31 | |
Wal-Mart Stores (WMT) | 0.5 | $97M | 1.3M | 75.69 | |
Boeing Company (BA) | 0.5 | $97M | 489k | 197.71 | |
Nextera Energy (NEE) | 0.5 | $97M | 690k | 140.17 | |
Schlumberger (SLB) | 0.5 | $97M | 1.5M | 65.84 | |
Accenture (ACN) | 0.5 | $97M | 785k | 123.68 | |
Celgene Corporation | 0.5 | $94M | 725k | 129.87 | |
Honeywell International (HON) | 0.4 | $88M | 666k | 132.78 | |
Dow Chemical Company | 0.4 | $86M | 1.4M | 63.33 | |
Nike (NKE) | 0.4 | $85M | 1.4M | 62.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $82M | 1.5M | 55.69 | |
United Technologies Corporation | 0.4 | $81M | 660k | 122.10 | |
Danaher Corporation (DHR) | 0.4 | $83M | 977k | 84.40 | |
priceline.com Incorporated | 0.4 | $81M | 43k | 1875.00 | |
Broad | 0.4 | $81M | 348k | 233.05 | |
U.S. Bancorp (USB) | 0.4 | $80M | 1.5M | 51.91 | |
Abbott Laboratories (ABT) | 0.4 | $79M | 1.6M | 48.60 | |
Gilead Sciences (GILD) | 0.4 | $80M | 1.1M | 70.79 | |
Union Pacific Corporation (UNP) | 0.4 | $78M | 717k | 108.90 | |
TJX Companies (TJX) | 0.4 | $78M | 1.1M | 72.19 | |
Cme (CME) | 0.4 | $75M | 602k | 125.20 | |
Time Warner | 0.3 | $71M | 704k | 100.43 | |
Charles Schwab Corporation (SCHW) | 0.3 | $72M | 1.7M | 42.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $71M | 443k | 159.95 | |
Ecolab (ECL) | 0.3 | $71M | 532k | 132.83 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $70M | 290k | 241.78 | |
Qualcomm (QCOM) | 0.3 | $71M | 1.3M | 55.20 | |
EOG Resources (EOG) | 0.3 | $72M | 796k | 90.52 | |
FLIR Systems | 0.3 | $70M | 2.0M | 34.66 | |
Allergan | 0.3 | $71M | 291k | 243.09 | |
Eli Lilly & Co. (LLY) | 0.3 | $69M | 844k | 82.32 | |
Delta Air Lines (DAL) | 0.3 | $69M | 1.3M | 53.74 | |
United Parcel Service (UPS) | 0.3 | $66M | 600k | 110.58 | |
Texas Instruments Incorporated (TXN) | 0.3 | $67M | 865k | 76.91 | |
Illumina (ILMN) | 0.3 | $67M | 386k | 173.64 | |
American International (AIG) | 0.3 | $67M | 1.1M | 63.06 | |
E.I. du Pont de Nemours & Company | 0.3 | $62M | 765k | 80.68 | |
Micron Technology (MU) | 0.3 | $63M | 2.1M | 29.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $63M | 187k | 336.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $61M | 434k | 141.40 | |
Morgan Stanley (MS) | 0.3 | $60M | 1.3M | 44.56 | |
Thermo Fisher Scientific (TMO) | 0.3 | $59M | 339k | 174.50 | |
Colgate-Palmolive Company (CL) | 0.3 | $59M | 792k | 74.44 | |
American Electric Power Company (AEP) | 0.3 | $58M | 833k | 69.46 | |
Lowe's Companies (LOW) | 0.3 | $58M | 746k | 77.55 | |
Walgreen Boots Alliance (WBA) | 0.3 | $59M | 759k | 78.28 | |
Chubb (CB) | 0.3 | $59M | 407k | 145.35 | |
PNC Financial Services (PNC) | 0.3 | $56M | 450k | 124.89 | |
FedEx Corporation (FDX) | 0.3 | $57M | 261k | 217.33 | |
Netflix (NFLX) | 0.3 | $56M | 374k | 149.40 | |
Mondelez Int (MDLZ) | 0.3 | $57M | 1.3M | 43.18 | |
American Express Company (AXP) | 0.3 | $55M | 656k | 84.22 | |
Caterpillar (CAT) | 0.3 | $55M | 514k | 107.50 | |
Intuitive Surgical (ISRG) | 0.3 | $55M | 59k | 934.99 | |
Biogen Idec (BIIB) | 0.3 | $54M | 199k | 271.36 | |
Paypal Holdings (PYPL) | 0.3 | $55M | 1.0M | 53.68 | |
Becton, Dickinson and (BDX) | 0.2 | $52M | 265k | 195.05 | |
MetLife (MET) | 0.2 | $52M | 939k | 54.94 | |
General Motors Company (GM) | 0.2 | $53M | 1.5M | 34.93 | |
salesforce (CRM) | 0.2 | $50M | 578k | 86.60 | |
Duke Energy (DUK) | 0.2 | $51M | 611k | 83.59 | |
BlackRock | 0.2 | $48M | 114k | 422.51 | |
Monsanto Company | 0.2 | $47M | 399k | 118.00 | |
ConocoPhillips (COP) | 0.2 | $47M | 1.1M | 43.96 | |
Henry Schein (HSIC) | 0.2 | $49M | 267k | 183.04 | |
General Dynamics Corporation (GD) | 0.2 | $49M | 247k | 197.99 | |
American Tower Reit (AMT) | 0.2 | $49M | 368k | 132.32 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $47M | 915k | 51.00 | |
CSX Corporation (CSX) | 0.2 | $46M | 844k | 54.56 | |
Range Resources (RRC) | 0.2 | $46M | 2.0M | 23.17 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $47M | 96k | 491.20 | |
Reynolds American | 0.2 | $47M | 717k | 65.03 | |
Automatic Data Processing (ADP) | 0.2 | $45M | 444k | 102.00 | |
General Mills (GIS) | 0.2 | $45M | 812k | 55.41 | |
Applied Materials (AMAT) | 0.2 | $47M | 1.1M | 41.31 | |
Cognex Corporation (CGNX) | 0.2 | $46M | 545k | 84.90 | |
Aetna | 0.2 | $44M | 291k | 151.80 | |
Simon Property (SPG) | 0.2 | $44M | 270k | 161.77 | |
Anthem (ELV) | 0.2 | $44M | 231k | 188.12 | |
Kraft Heinz (KHC) | 0.2 | $45M | 524k | 85.67 | |
Dominion Resources (D) | 0.2 | $42M | 552k | 76.65 | |
Raytheon Company | 0.2 | $41M | 256k | 161.42 | |
Stryker Corporation (SYK) | 0.2 | $42M | 303k | 138.77 | |
Ford Motor Company (F) | 0.2 | $41M | 3.7M | 11.19 | |
Southern Company (SO) | 0.2 | $42M | 876k | 47.86 | |
Roper Industries (ROP) | 0.2 | $42M | 179k | 232.59 | |
Estee Lauder Companies (EL) | 0.2 | $43M | 446k | 95.97 | |
Foundation Medicine | 0.2 | $42M | 1.0M | 39.75 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $40M | 312k | 129.11 | |
Northrop Grumman Corporation (NOC) | 0.2 | $39M | 154k | 256.63 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $40M | 665k | 59.86 | |
Prudential Financial (PRU) | 0.2 | $40M | 370k | 108.12 | |
Intercontinental Exchange (ICE) | 0.2 | $39M | 593k | 65.93 | |
CIGNA Corporation | 0.2 | $37M | 222k | 167.39 | |
Royal Dutch Shell | 0.2 | $37M | 681k | 54.43 | |
Target Corporation (TGT) | 0.2 | $39M | 740k | 52.04 | |
Illinois Tool Works (ITW) | 0.2 | $39M | 269k | 143.28 | |
Nasdaq Omx (NDAQ) | 0.2 | $35M | 491k | 71.46 | |
Capital One Financial (COF) | 0.2 | $35M | 425k | 82.64 | |
Marsh & McLennan Companies (MMC) | 0.2 | $35M | 445k | 77.95 | |
Activision Blizzard | 0.2 | $35M | 600k | 57.57 | |
Fortive (FTV) | 0.2 | $35M | 551k | 63.35 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $35M | 810k | 43.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $34M | 511k | 66.38 | |
Travelers Companies (TRV) | 0.2 | $33M | 260k | 126.46 | |
Boston Scientific Corporation (BSX) | 0.2 | $33M | 1.2M | 27.74 | |
Emerson Electric (EMR) | 0.2 | $34M | 567k | 59.67 | |
BB&T Corporation | 0.2 | $34M | 738k | 45.43 | |
Praxair | 0.2 | $34M | 254k | 132.50 | |
Southwest Airlines (LUV) | 0.2 | $33M | 523k | 62.14 | |
Washington Federal (WAFD) | 0.2 | $34M | 1.0M | 33.20 | |
Express Scripts Holding | 0.2 | $33M | 519k | 63.82 | |
S&p Global (SPGI) | 0.2 | $33M | 223k | 145.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | 248k | 128.84 | |
Norfolk Southern (NSC) | 0.1 | $32M | 266k | 121.67 | |
Western Digital (WDC) | 0.1 | $31M | 354k | 88.61 | |
Deere & Company (DE) | 0.1 | $31M | 254k | 123.51 | |
eBay (EBAY) | 0.1 | $31M | 897k | 34.90 | |
Halliburton Company (HAL) | 0.1 | $32M | 751k | 42.71 | |
Marriott International (MAR) | 0.1 | $32M | 321k | 100.56 | |
Kinder Morgan (KMI) | 0.1 | $32M | 1.7M | 19.17 | |
Phillips 66 (PSX) | 0.1 | $32M | 380k | 84.00 | |
Eaton (ETN) | 0.1 | $30M | 391k | 77.83 | |
Crown Castle Intl (CCI) | 0.1 | $32M | 316k | 100.13 | |
Electronic Arts (EA) | 0.1 | $28M | 268k | 105.72 | |
McKesson Corporation (MCK) | 0.1 | $30M | 183k | 164.62 | |
Exelon Corporation (EXC) | 0.1 | $29M | 803k | 36.06 | |
PG&E Corporation (PCG) | 0.1 | $29M | 441k | 66.40 | |
Constellation Brands (STZ) | 0.1 | $29M | 149k | 193.64 | |
Humana (HUM) | 0.1 | $30M | 126k | 240.62 | |
Aon | 0.1 | $30M | 227k | 132.87 | |
Equinix (EQIX) | 0.1 | $29M | 67k | 429.41 | |
State Street Corporation (STT) | 0.1 | $28M | 309k | 89.68 | |
Baxter International (BAX) | 0.1 | $27M | 442k | 60.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $27M | 661k | 41.38 | |
Public Storage (PSA) | 0.1 | $27M | 129k | 208.45 | |
AFLAC Incorporated (AFL) | 0.1 | $27M | 343k | 77.74 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 389k | 67.46 | |
Air Products & Chemicals (APD) | 0.1 | $27M | 190k | 143.12 | |
Novartis (NVS) | 0.1 | $28M | 337k | 83.47 | |
Red Hat | 0.1 | $27M | 286k | 95.65 | |
Allstate Corporation (ALL) | 0.1 | $28M | 319k | 88.41 | |
Anadarko Petroleum Corporation | 0.1 | $27M | 600k | 45.34 | |
Intuit (INTU) | 0.1 | $28M | 212k | 132.85 | |
F.N.B. Corporation (FNB) | 0.1 | $28M | 2.0M | 14.16 | |
Prologis (PLD) | 0.1 | $27M | 457k | 58.64 | |
Expedia (EXPE) | 0.1 | $27M | 178k | 149.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $27M | 426k | 62.38 | |
Fidelity National Information Services (FIS) | 0.1 | $25M | 288k | 85.48 | |
Discover Financial Services (DFS) | 0.1 | $25M | 400k | 62.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $25M | 431k | 56.76 | |
Waste Management (WM) | 0.1 | $26M | 355k | 73.41 | |
PPG Industries (PPG) | 0.1 | $25M | 223k | 109.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $25M | 70k | 350.72 | |
Analog Devices (ADI) | 0.1 | $25M | 316k | 77.82 | |
Tyson Foods (TSN) | 0.1 | $25M | 390k | 65.00 | |
Sempra Energy (SRE) | 0.1 | $25M | 218k | 112.85 | |
Industries N shs - a - (LYB) | 0.1 | $24M | 286k | 84.46 | |
Te Connectivity Ltd for | 0.1 | $24M | 308k | 78.68 | |
Twenty-first Century Fox | 0.1 | $26M | 916k | 28.35 | |
Sirius Xm Holdings | 0.1 | $25M | 4.5M | 5.47 | |
Synchrony Financial (SYF) | 0.1 | $25M | 837k | 29.82 | |
Welltower Inc Com reit (WELL) | 0.1 | $25M | 339k | 74.81 | |
Hp (HPQ) | 0.1 | $26M | 1.5M | 17.48 | |
Corning Incorporated (GLW) | 0.1 | $24M | 799k | 30.08 | |
Progressive Corporation (PGR) | 0.1 | $22M | 506k | 44.08 | |
M&T Bank Corporation (MTB) | 0.1 | $22M | 136k | 162.09 | |
Apache Corporation | 0.1 | $22M | 464k | 47.92 | |
Carnival Corporation (CCL) | 0.1 | $24M | 364k | 65.57 | |
Newell Rubbermaid (NWL) | 0.1 | $22M | 417k | 53.64 | |
Weyerhaeuser Company (WY) | 0.1 | $22M | 660k | 33.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 1.9M | 12.01 | |
AvalonBay Communities (AVB) | 0.1 | $24M | 123k | 192.17 | |
Fiserv (FI) | 0.1 | $23M | 184k | 122.24 | |
PPL Corporation (PPL) | 0.1 | $23M | 593k | 38.68 | |
Pioneer Natural Resources | 0.1 | $23M | 147k | 159.49 | |
Zimmer Holdings (ZBH) | 0.1 | $23M | 176k | 128.29 | |
Edison International (EIX) | 0.1 | $22M | 284k | 78.12 | |
Alexion Pharmaceuticals | 0.1 | $24M | 194k | 121.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $24M | 453k | 52.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $24M | 1.4M | 16.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $22M | 224k | 97.21 | |
Devon Energy Corporation (DVN) | 0.1 | $21M | 664k | 31.97 | |
CBS Corporation | 0.1 | $20M | 319k | 63.72 | |
Consolidated Edison (ED) | 0.1 | $22M | 265k | 80.87 | |
Cardinal Health (CAH) | 0.1 | $21M | 274k | 77.84 | |
Cummins (CMI) | 0.1 | $22M | 134k | 162.11 | |
Edwards Lifesciences (EW) | 0.1 | $22M | 185k | 118.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $20M | 626k | 32.39 | |
Nucor Corporation (NUE) | 0.1 | $21M | 360k | 57.88 | |
SYSCO Corporation (SYY) | 0.1 | $22M | 429k | 50.36 | |
C.R. Bard | 0.1 | $20M | 63k | 316.46 | |
International Paper Company (IP) | 0.1 | $20M | 356k | 56.60 | |
Laboratory Corp. of America Holdings | 0.1 | $22M | 140k | 154.14 | |
Equity Residential (EQR) | 0.1 | $21M | 318k | 65.87 | |
Yum! Brands (YUM) | 0.1 | $22M | 294k | 73.42 | |
Baker Hughes Incorporated | 0.1 | $20M | 367k | 54.57 | |
Unilever | 0.1 | $21M | 388k | 54.82 | |
Williams Companies (WMB) | 0.1 | $22M | 712k | 30.25 | |
Xcel Energy (XEL) | 0.1 | $20M | 438k | 45.88 | |
Paccar (PCAR) | 0.1 | $20M | 305k | 66.09 | |
Wynn Resorts (WYNN) | 0.1 | $21M | 155k | 133.84 | |
Ventas (VTR) | 0.1 | $21M | 307k | 69.44 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $20M | 221k | 91.39 | |
Hca Holdings (HCA) | 0.1 | $22M | 248k | 87.17 | |
Delphi Automotive | 0.1 | $20M | 231k | 87.63 | |
American Airls (AAL) | 0.1 | $21M | 425k | 50.32 | |
Moody's Corporation (MCO) | 0.1 | $19M | 155k | 121.79 | |
Incyte Corporation (INCY) | 0.1 | $18M | 146k | 125.79 | |
Stanley Black & Decker (SWK) | 0.1 | $19M | 133k | 140.81 | |
V.F. Corporation (VFC) | 0.1 | $18M | 315k | 57.53 | |
Ross Stores (ROST) | 0.1 | $20M | 341k | 57.67 | |
Kroger (KR) | 0.1 | $18M | 788k | 23.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $18M | 115k | 159.79 | |
Public Service Enterprise (PEG) | 0.1 | $19M | 440k | 42.97 | |
Amphenol Corporation (APH) | 0.1 | $20M | 265k | 73.80 | |
Lam Research Corporation | 0.1 | $20M | 140k | 141.41 | |
Rockwell Automation (ROK) | 0.1 | $18M | 111k | 161.99 | |
Hldgs (UAL) | 0.1 | $18M | 244k | 75.38 | |
Dxc Technology (DXC) | 0.1 | $19M | 245k | 76.77 | |
Hartford Financial Services (HIG) | 0.1 | $17M | 318k | 52.52 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 133k | 127.21 | |
Autodesk (ADSK) | 0.1 | $17M | 167k | 100.82 | |
Cerner Corporation | 0.1 | $17M | 256k | 66.47 | |
Paychex (PAYX) | 0.1 | $16M | 280k | 57.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $16M | 145k | 109.26 | |
T. Rowe Price (TROW) | 0.1 | $16M | 216k | 72.73 | |
AmerisourceBergen (COR) | 0.1 | $17M | 176k | 94.50 | |
National-Oilwell Var | 0.1 | $16M | 476k | 32.94 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $17M | 280k | 59.31 | |
Clorox Company (CLX) | 0.1 | $17M | 127k | 133.20 | |
Fifth Third Ban (FITB) | 0.1 | $17M | 649k | 25.99 | |
Omni (OMC) | 0.1 | $17M | 209k | 82.90 | |
Key (KEY) | 0.1 | $18M | 944k | 18.72 | |
DTE Energy Company (DTE) | 0.1 | $17M | 156k | 105.88 | |
Boston Properties (BXP) | 0.1 | $16M | 133k | 123.02 | |
Oneok (OKE) | 0.1 | $17M | 334k | 52.14 | |
O'reilly Automotive (ORLY) | 0.1 | $17M | 79k | 218.80 | |
Eversource Energy (ES) | 0.1 | $17M | 273k | 60.74 | |
Monster Beverage Corp (MNST) | 0.1 | $17M | 351k | 49.63 | |
Wec Energy Group (WEC) | 0.1 | $17M | 275k | 61.38 | |
Willis Towers Watson (WTW) | 0.1 | $16M | 110k | 145.43 | |
Principal Financial (PFG) | 0.1 | $15M | 231k | 64.01 | |
Equifax (EFX) | 0.1 | $14M | 104k | 137.23 | |
FirstEnergy (FE) | 0.1 | $15M | 504k | 29.14 | |
Digital Realty Trust (DLR) | 0.1 | $16M | 138k | 112.81 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 447k | 32.94 | |
Microchip Technology (MCHP) | 0.1 | $15M | 199k | 77.18 | |
Molson Coors Brewing Company (TAP) | 0.1 | $14M | 161k | 86.30 | |
Vulcan Materials Company (VMC) | 0.1 | $15M | 115k | 126.73 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 1.0M | 14.64 | |
Xilinx | 0.1 | $14M | 217k | 64.24 | |
Rockwell Collins | 0.1 | $15M | 142k | 105.08 | |
Symantec Corporation | 0.1 | $15M | 528k | 28.29 | |
Kellogg Company (K) | 0.1 | $15M | 221k | 69.46 | |
Dollar Tree (DLTR) | 0.1 | $14M | 206k | 69.92 | |
AutoZone (AZO) | 0.1 | $15M | 26k | 569.62 | |
Dr Pepper Snapple | 0.1 | $14M | 160k | 90.43 | |
Vornado Realty Trust (VNO) | 0.1 | $14M | 149k | 93.97 | |
Concho Resources | 0.1 | $16M | 128k | 121.61 | |
Essex Property Trust (ESS) | 0.1 | $15M | 57k | 256.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 51k | 287.34 | |
Skyworks Solutions (SWKS) | 0.1 | $15M | 160k | 96.03 | |
Dollar General (DG) | 0.1 | $16M | 217k | 72.09 | |
Descartes Sys Grp (DSGX) | 0.1 | $15M | 624k | 24.35 | |
Level 3 Communications | 0.1 | $15M | 253k | 59.31 | |
Cyrusone | 0.1 | $14M | 259k | 55.75 | |
Citizens Financial (CFG) | 0.1 | $16M | 439k | 35.68 | |
Mylan Nv | 0.1 | $15M | 398k | 38.77 | |
Impinj (PI) | 0.1 | $14M | 286k | 48.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 957k | 13.53 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 194k | 67.65 | |
Republic Services (RSG) | 0.1 | $13M | 199k | 63.79 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 57k | 222.76 | |
Ameren Corporation (AEE) | 0.1 | $12M | 211k | 54.76 | |
Coach | 0.1 | $12M | 244k | 47.34 | |
Franklin Resources (BEN) | 0.1 | $13M | 297k | 44.76 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 133k | 92.76 | |
Host Hotels & Resorts (HST) | 0.1 | $12M | 643k | 18.24 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | 76k | 161.18 | |
Global Payments (GPN) | 0.1 | $12M | 132k | 90.48 | |
Avery Dennison Corporation (AVY) | 0.1 | $12M | 132k | 88.37 | |
Best Buy (BBY) | 0.1 | $13M | 231k | 57.37 | |
Whirlpool Corporation (WHR) | 0.1 | $12M | 65k | 191.33 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 22k | 587.77 | |
Mohawk Industries (MHK) | 0.1 | $13M | 54k | 241.70 | |
Waters Corporation (WAT) | 0.1 | $13M | 69k | 183.84 | |
DISH Network | 0.1 | $12M | 196k | 62.67 | |
Whole Foods Market | 0.1 | $12M | 276k | 42.11 | |
Hershey Company (HSY) | 0.1 | $13M | 125k | 107.27 | |
ConAgra Foods (CAG) | 0.1 | $13M | 349k | 35.77 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 49k | 256.68 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 101k | 118.50 | |
Tesoro Corporation | 0.1 | $12M | 131k | 93.67 | |
Quanta Services (PWR) | 0.1 | $12M | 363k | 32.93 | |
Invesco (IVZ) | 0.1 | $12M | 351k | 35.16 | |
Entergy Corporation (ETR) | 0.1 | $12M | 156k | 76.88 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 118k | 111.24 | |
Centene Corporation (CNC) | 0.1 | $12M | 149k | 79.79 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 135k | 91.51 | |
Realty Income (O) | 0.1 | $13M | 236k | 55.18 | |
Ametek (AME) | 0.1 | $12M | 200k | 60.57 | |
HCP | 0.1 | $13M | 406k | 31.94 | |
American Water Works (AWK) | 0.1 | $12M | 156k | 78.02 | |
Ball Corporation (BALL) | 0.1 | $13M | 304k | 42.17 | |
Terreno Realty Corporation (TRNO) | 0.1 | $13M | 371k | 33.66 | |
Motorola Solutions (MSI) | 0.1 | $12M | 141k | 86.89 | |
Fox News | 0.1 | $12M | 420k | 27.91 | |
Westrock (WRK) | 0.1 | $12M | 216k | 56.66 | |
Dentsply Sirona (XRAY) | 0.1 | $13M | 202k | 64.85 | |
Ihs Markit | 0.1 | $12M | 273k | 44.11 | |
Ggp | 0.1 | $12M | 502k | 23.56 | |
Loews Corporation (L) | 0.1 | $12M | 245k | 46.81 | |
Hasbro (HAS) | 0.1 | $11M | 97k | 111.31 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 243k | 46.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 401k | 25.08 | |
Via | 0.1 | $10M | 304k | 33.53 | |
CarMax (KMX) | 0.1 | $10M | 160k | 62.93 | |
Citrix Systems | 0.1 | $10M | 130k | 79.49 | |
Hologic (HOLX) | 0.1 | $11M | 241k | 45.45 | |
Noble Energy | 0.1 | $11M | 395k | 28.30 | |
Harris Corporation | 0.1 | $12M | 105k | 109.08 | |
Comerica Incorporated (CMA) | 0.1 | $11M | 155k | 73.36 | |
Hanesbrands (HBI) | 0.1 | $10M | 445k | 23.16 | |
Mid-America Apartment (MAA) | 0.1 | $10M | 99k | 105.38 | |
Darden Restaurants (DRI) | 0.1 | $10M | 111k | 90.54 | |
Cooper Companies | 0.1 | $10M | 42k | 239.42 | |
Masco Corporation (MAS) | 0.1 | $11M | 280k | 38.19 | |
Universal Health Services (UHS) | 0.1 | $9.5M | 78k | 121.94 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 127k | 84.15 | |
Synopsys (SNPS) | 0.1 | $9.5M | 130k | 72.81 | |
CenturyLink | 0.1 | $11M | 473k | 23.84 | |
Gartner (IT) | 0.1 | $9.6M | 78k | 123.31 | |
Hess (HES) | 0.1 | $10M | 236k | 43.90 | |
D.R. Horton (DHI) | 0.1 | $10M | 295k | 34.56 | |
Dover Corporation (DOV) | 0.1 | $11M | 140k | 80.12 | |
Fastenal Company (FAST) | 0.1 | $11M | 255k | 43.47 | |
Verisk Analytics (VRSK) | 0.1 | $11M | 135k | 84.44 | |
Seagate Technology Com Stk | 0.1 | $10M | 257k | 38.75 | |
Alaska Air (ALK) | 0.1 | $9.6M | 107k | 89.79 | |
Align Technology (ALGN) | 0.1 | $9.9M | 66k | 150.37 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | 138k | 82.95 | |
Chipotle Mexican Grill (CMG) | 0.1 | $10M | 25k | 416.22 | |
CenterPoint Energy (CNP) | 0.1 | $10M | 379k | 27.41 | |
Textron (TXT) | 0.1 | $11M | 231k | 47.17 | |
Church & Dwight (CHD) | 0.1 | $11M | 215k | 51.88 | |
Kansas City Southern | 0.1 | $9.6M | 91k | 104.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $10M | 106k | 97.53 | |
TransDigm Group Incorporated (TDG) | 0.1 | $11M | 42k | 268.75 | |
Albemarle Corporation (ALB) | 0.1 | $10M | 95k | 105.54 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $9.5M | 79k | 120.47 | |
Mosaic (MOS) | 0.1 | $11M | 466k | 22.83 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $9.5M | 260k | 36.40 | |
Xylem (XYL) | 0.1 | $11M | 196k | 55.43 | |
L Brands | 0.1 | $11M | 209k | 53.89 | |
Pentair cs (PNR) | 0.1 | $9.6M | 145k | 66.50 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $11M | 290k | 38.66 | |
Xl | 0.1 | $10M | 229k | 43.82 | |
L3 Technologies | 0.1 | $11M | 68k | 167.07 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 177k | 61.88 | |
Technipfmc (FTI) | 0.1 | $11M | 403k | 27.17 | |
E TRADE Financial Corporation | 0.0 | $9.0M | 237k | 38.00 | |
Ansys (ANSS) | 0.0 | $9.0M | 74k | 121.43 | |
Western Union Company (WU) | 0.0 | $7.7M | 407k | 19.05 | |
Total System Services | 0.0 | $8.3M | 143k | 58.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.9M | 155k | 57.30 | |
Affiliated Managers (AMG) | 0.0 | $8.1M | 49k | 165.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.8M | 155k | 56.50 | |
Lennar Corporation (LEN) | 0.0 | $9.4M | 176k | 53.37 | |
NetApp (NTAP) | 0.0 | $9.3M | 234k | 40.02 | |
Sealed Air (SEE) | 0.0 | $7.6M | 170k | 44.72 | |
Snap-on Incorporated (SNA) | 0.0 | $7.9M | 50k | 158.03 | |
W.W. Grainger (GWW) | 0.0 | $8.3M | 46k | 180.09 | |
Brown-Forman Corporation (BF.B) | 0.0 | $7.4M | 152k | 48.65 | |
Harley-Davidson (HOG) | 0.0 | $8.2M | 151k | 54.10 | |
Tiffany & Co. | 0.0 | $8.7M | 92k | 93.87 | |
Akamai Technologies (AKAM) | 0.0 | $7.4M | 149k | 49.78 | |
DaVita (DVA) | 0.0 | $8.7M | 134k | 64.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.2M | 68k | 135.00 | |
United Rentals (URI) | 0.0 | $8.4M | 74k | 112.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.4M | 130k | 72.35 | |
Everest Re Group (EG) | 0.0 | $9.1M | 36k | 254.03 | |
Unum (UNM) | 0.0 | $9.2M | 198k | 46.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.4M | 341k | 24.60 | |
Campbell Soup Company (CPB) | 0.0 | $8.7M | 168k | 52.03 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.6M | 217k | 34.96 | |
Ca | 0.0 | $9.3M | 270k | 34.44 | |
Torchmark Corporation | 0.0 | $7.6M | 100k | 76.28 | |
Cintas Corporation (CTAS) | 0.0 | $9.4M | 74k | 126.10 | |
SL Green Realty | 0.0 | $9.3M | 88k | 106.00 | |
Advance Auto Parts (AAP) | 0.0 | $7.4M | 64k | 116.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.3M | 121k | 68.67 | |
Varian Medical Systems | 0.0 | $8.2M | 79k | 103.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.7M | 734k | 11.86 | |
Advanced Micro Devices (AMD) | 0.0 | $8.3M | 668k | 12.48 | |
Juniper Networks (JNPR) | 0.0 | $9.2M | 329k | 27.85 | |
Wyndham Worldwide Corporation | 0.0 | $9.1M | 90k | 100.54 | |
Zions Bancorporation (ZION) | 0.0 | $7.7M | 175k | 43.97 | |
Acuity Brands (AYI) | 0.0 | $7.7M | 38k | 203.23 | |
FMC Corporation (FMC) | 0.0 | $8.8M | 120k | 72.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.9M | 232k | 34.16 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.9M | 197k | 40.22 | |
Raymond James Financial (RJF) | 0.0 | $8.9M | 110k | 80.22 | |
SCANA Corporation | 0.0 | $8.4M | 125k | 66.98 | |
Cimarex Energy | 0.0 | $7.7M | 82k | 94.22 | |
Extra Space Storage (EXR) | 0.0 | $8.5M | 109k | 78.04 | |
Federal Realty Inv. Trust | 0.0 | $8.4M | 67k | 126.15 | |
EQT Corporation (EQT) | 0.0 | $8.8M | 150k | 58.59 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.2M | 96k | 85.31 | |
Regency Centers Corporation (REG) | 0.0 | $7.9M | 126k | 62.67 | |
Udr (UDR) | 0.0 | $9.0M | 231k | 38.89 | |
Eagle Ban (EGBN) | 0.0 | $7.6M | 120k | 63.30 | |
Pvh Corporation (PVH) | 0.0 | $7.7M | 68k | 114.50 | |
Fortune Brands (FBIN) | 0.0 | $8.6M | 133k | 65.21 | |
Coty Inc Cl A (COTY) | 0.0 | $7.7M | 407k | 18.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.6M | 34k | 221.54 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $7.6M | 225k | 33.72 | |
Perrigo Company (PRGO) | 0.0 | $9.3M | 124k | 75.64 | |
Arconic | 0.0 | $8.6M | 380k | 22.65 | |
Leucadia National | 0.0 | $7.3M | 279k | 26.10 | |
Starwood Property Trust (STWD) | 0.0 | $6.3M | 280k | 22.39 | |
People's United Financial | 0.0 | $5.3M | 299k | 17.59 | |
Tractor Supply Company (TSCO) | 0.0 | $6.2M | 114k | 54.26 | |
AES Corporation (AES) | 0.0 | $6.3M | 571k | 11.11 | |
Pulte (PHM) | 0.0 | $6.0M | 246k | 24.56 | |
H&R Block (HRB) | 0.0 | $5.5M | 179k | 30.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.8M | 74k | 91.37 | |
Kohl's Corporation (KSS) | 0.0 | $5.7M | 148k | 38.67 | |
Leggett & Platt (LEG) | 0.0 | $6.0M | 114k | 52.71 | |
Mattel (MAT) | 0.0 | $6.4M | 295k | 21.53 | |
Verisign (VRSN) | 0.0 | $7.1M | 76k | 92.85 | |
Apartment Investment and Management | 0.0 | $5.8M | 136k | 42.97 | |
Foot Locker (FL) | 0.0 | $5.6M | 114k | 49.26 | |
PerkinElmer (RVTY) | 0.0 | $6.4M | 95k | 67.99 | |
NiSource (NI) | 0.0 | $7.2M | 285k | 25.34 | |
Fluor Corporation (FLR) | 0.0 | $5.5M | 121k | 45.88 | |
Macy's (M) | 0.0 | $6.1M | 263k | 23.24 | |
Staples | 0.0 | $5.7M | 563k | 10.06 | |
Stericycle (SRCL) | 0.0 | $5.6M | 74k | 76.32 | |
Jacobs Engineering | 0.0 | $5.7M | 104k | 54.52 | |
Robert Half International (RHI) | 0.0 | $5.3M | 110k | 48.04 | |
CF Industries Holdings (CF) | 0.0 | $5.7M | 206k | 27.95 | |
iShares Russell 1000 Index (IWB) | 0.0 | $7.3M | 54k | 135.27 | |
BorgWarner (BWA) | 0.0 | $7.3M | 172k | 42.37 | |
Flowserve Corporation (FLS) | 0.0 | $5.4M | 116k | 46.38 | |
F5 Networks (FFIV) | 0.0 | $7.1M | 56k | 126.67 | |
Scripps Networks Interactive | 0.0 | $5.8M | 85k | 68.31 | |
Macerich Company (MAC) | 0.0 | $6.0M | 103k | 58.14 | |
CBOE Holdings (CBOE) | 0.0 | $7.2M | 79k | 91.46 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.7M | 367k | 18.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.5M | 71k | 78.16 | |
Allegion Plc equity (ALLE) | 0.0 | $6.8M | 83k | 81.20 | |
Aramark Hldgs (ARMK) | 0.0 | $6.8M | 165k | 40.97 | |
Grubhub | 0.0 | $7.2M | 164k | 43.60 | |
Iron Mountain (IRM) | 0.0 | $7.3M | 212k | 34.36 | |
Qorvo (QRVO) | 0.0 | $6.9M | 110k | 63.32 | |
Envision Healthcare | 0.0 | $6.4M | 102k | 62.85 | |
NRG Energy (NRG) | 0.0 | $4.7M | 273k | 17.24 | |
Assurant (AIZ) | 0.0 | $4.9M | 48k | 104.09 | |
Bed Bath & Beyond | 0.0 | $3.8M | 125k | 30.40 | |
Nordstrom (JWN) | 0.0 | $4.6M | 96k | 47.83 | |
Newfield Exploration | 0.0 | $4.9M | 172k | 28.37 | |
Helmerich & Payne (HP) | 0.0 | $5.2M | 95k | 54.38 | |
Gap (GAP) | 0.0 | $4.2M | 191k | 21.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 49k | 65.20 | |
Patterson Companies (PDCO) | 0.0 | $3.3M | 72k | 46.79 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 142k | 25.74 | |
Sap (SAP) | 0.0 | $3.6M | 34k | 104.68 | |
Discovery Communications | 0.0 | $4.6M | 185k | 25.11 | |
Discovery Communications | 0.0 | $3.5M | 134k | 25.83 | |
Chesapeake Energy Corporation | 0.0 | $3.2M | 657k | 4.94 | |
Under Armour (UAA) | 0.0 | $3.6M | 167k | 21.78 | |
Dex (DXCM) | 0.0 | $3.4M | 47k | 73.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.2M | 24k | 173.75 | |
Signet Jewelers (SIG) | 0.0 | $3.7M | 59k | 63.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0M | 122k | 41.32 | |
Garmin (GRMN) | 0.0 | $5.0M | 99k | 51.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.8M | 38k | 124.46 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.5M | 25k | 140.86 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.5M | 34k | 101.72 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 54k | 58.46 | |
Ralph Lauren Corp (RL) | 0.0 | $3.5M | 48k | 73.94 | |
Tripadvisor (TRIP) | 0.0 | $3.6M | 95k | 38.20 | |
Michael Kors Holdings | 0.0 | $5.0M | 137k | 36.26 | |
Mallinckrodt Pub | 0.0 | $4.0M | 89k | 44.59 | |
News (NWSA) | 0.0 | $4.5M | 329k | 13.72 | |
Navient Corporation equity (NAVI) | 0.0 | $4.1M | 246k | 16.62 | |
First Data | 0.0 | $3.3M | 183k | 18.21 | |
Csra | 0.0 | $4.1M | 128k | 31.89 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.3M | 165k | 20.09 | |
AutoNation (AN) | 0.0 | $2.4M | 57k | 42.54 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 55k | 39.85 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 14k | 79.27 | |
Transocean (RIG) | 0.0 | $2.8M | 337k | 8.20 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 9.00 | 254666.67 | |
Diageo (DEO) | 0.0 | $1.4M | 12k | 119.84 | |
Royal Dutch Shell | 0.0 | $1.5M | 28k | 53.17 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 10k | 243.38 | |
Shire | 0.0 | $3.0M | 18k | 165.30 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 18k | 68.14 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 8.5k | 124.93 | |
Mack-Cali Realty (VRE) | 0.0 | $2.1M | 77k | 27.14 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 62k | 17.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 11k | 119.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.3k | 317.75 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 29k | 51.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 27k | 70.10 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 20k | 72.14 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.5M | 17k | 88.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.7M | 27k | 64.00 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.7M | 15k | 111.36 | |
stock | 0.0 | $1.7M | 30k | 56.92 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.0M | 23k | 87.50 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 103k | 14.02 | |
Hd Supply | 0.0 | $3.1M | 102k | 30.64 | |
Workiva Inc equity us cm (WK) | 0.0 | $2.4M | 124k | 19.05 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.1M | 19k | 56.43 | |
Hubbell (HUBB) | 0.0 | $2.0M | 17k | 113.17 | |
BP (BP) | 0.0 | $339k | 9.8k | 34.56 | |
Lear Corporation (LEA) | 0.0 | $270k | 1.9k | 142.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 322.00 | 40.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $224k | 4.8k | 46.38 | |
Canadian Natl Ry (CNI) | 0.0 | $237k | 3.0k | 80.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $224k | 6.7k | 33.22 | |
Steelcase (SCS) | 0.0 | $147k | 11k | 14.01 | |
Nokia Corporation (NOK) | 0.0 | $155k | 25k | 6.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $450k | 3.9k | 116.37 | |
Total (TTE) | 0.0 | $299k | 6.0k | 49.54 | |
Syngenta | 0.0 | $298k | 3.2k | 92.87 | |
Imperial Oil (IMO) | 0.0 | $838k | 29k | 29.19 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $203k | 1.8k | 110.51 | |
TCF Financial Corporation | 0.0 | $236k | 15k | 15.97 | |
Choice Hotels International (CHH) | 0.0 | $636k | 9.9k | 64.24 | |
SPDR Gold Trust (GLD) | 0.0 | $615k | 5.2k | 117.93 | |
Amdocs Ltd ord (DOX) | 0.0 | $797k | 12k | 64.49 | |
Energy Select Sector SPDR (XLE) | 0.0 | $963k | 15k | 63.33 | |
Enbridge (ENB) | 0.0 | $296k | 7.4k | 39.80 | |
Enterprise Products Partners (EPD) | 0.0 | $557k | 21k | 27.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $731k | 5.2k | 140.89 | |
Transcanada Corp | 0.0 | $291k | 6.1k | 47.69 | |
ManTech International Corporation | 0.0 | $882k | 21k | 41.36 | |
Atrion Corporation (ATRI) | 0.0 | $370k | 575.00 | 643.48 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $697k | 64k | 10.95 | |
United Bankshares (UBSI) | 0.0 | $316k | 8.1k | 39.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $209k | 6.8k | 30.74 | |
Panera Bread Company | 0.0 | $560k | 1.8k | 314.61 | |
Unilever (UL) | 0.0 | $388k | 7.2k | 54.18 | |
Aqua America | 0.0 | $223k | 6.7k | 33.28 | |
Saul Centers (BFS) | 0.0 | $1.0M | 18k | 57.97 | |
Esterline Technologies Corporation | 0.0 | $981k | 10k | 94.85 | |
Novavax | 0.0 | $20k | 17k | 1.18 | |
PacWest Ban | 0.0 | $224k | 4.8k | 46.73 | |
RBC Bearings Incorporated (RBC) | 0.0 | $407k | 4.0k | 101.75 | |
TreeHouse Foods (THS) | 0.0 | $319k | 3.9k | 81.73 | |
WGL Holdings | 0.0 | $455k | 5.5k | 83.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $874k | 6.3k | 137.68 | |
Suncor Energy (SU) | 0.0 | $591k | 20k | 29.18 | |
Manulife Finl Corp (MFC) | 0.0 | $189k | 10k | 18.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $290k | 2.7k | 109.35 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $634k | 7.5k | 84.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 4.2k | 55.03 | |
Financial Select Sector SPDR (XLF) | 0.0 | $666k | 27k | 24.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $221k | 175.00 | 1262.86 | |
Colfax Corporation | 0.0 | $441k | 11k | 39.39 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $233k | 2.6k | 89.62 | |
Tesla Motors (TSLA) | 0.0 | $450k | 1.2k | 361.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $443k | 4.8k | 92.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $322k | 7.9k | 40.85 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 550.00 | 23.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $296k | 2.1k | 142.27 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $261k | 1.9k | 135.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $567k | 6.1k | 92.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $986k | 15k | 65.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $346k | 4.1k | 84.49 | |
Vanguard REIT ETF (VNQ) | 0.0 | $668k | 8.0k | 83.29 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $724k | 7.1k | 102.27 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $394k | 4.8k | 82.33 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $95k | 12k | 7.86 | |
New America High Income Fund I (HYB) | 0.0 | $438k | 46k | 9.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $205k | 3.7k | 55.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.2k | 39.16 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $331k | 3.0k | 109.42 | |
Horizon Ban (HBNC) | 0.0 | $209k | 7.9k | 26.36 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $447k | 5.0k | 89.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $414k | 30k | 13.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $173k | 20k | 8.80 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $730k | 11k | 64.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $218k | 1.7k | 128.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $380k | 4.7k | 80.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $288k | 3.3k | 87.38 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $316k | 5.2k | 60.82 | |
Schwab International Equity ETF (SCHF) | 0.0 | $255k | 8.3k | 30.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $48k | 1.4k | 33.73 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $851k | 7.0k | 121.57 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $354k | 3.5k | 101.14 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $108k | 2.2k | 50.05 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $55k | 895.00 | 60.87 | |
Severn Ban | 0.0 | $104k | 14k | 7.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $349k | 6.7k | 52.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $21k | 473.00 | 44.40 | |
Ingredion Incorporated (INGR) | 0.0 | $439k | 3.7k | 119.16 | |
Metropcs Communications (TMUS) | 0.0 | $235k | 3.9k | 60.55 | |
Sprint | 0.0 | $87k | 11k | 8.26 | |
0.0 | $566k | 32k | 17.87 | ||
Vince Hldg | 0.0 | $260k | 553k | 0.47 | |
Fnf (FNF) | 0.0 | $320k | 7.1k | 44.80 | |
Cdk Global Inc equities | 0.0 | $451k | 7.3k | 62.05 | |
Axalta Coating Sys (AXTA) | 0.0 | $212k | 6.6k | 32.02 | |
Caleres (CAL) | 0.0 | $204k | 7.3k | 27.79 | |
Firstservice Corp New Sub Vtg | 0.0 | $957k | 15k | 63.97 | |
Euroseas | 0.0 | $14k | 11k | 1.25 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $214k | 20k | 10.52 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $570k | 254k | 2.25 | |
Firstcash | 0.0 | $256k | 4.4k | 58.26 | |
Yum China Holdings (YUMC) | 0.0 | $277k | 7.0k | 39.51 |