Chevy Chase Trust Holdings

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 (BLK) 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 (TEL) 0.1 $24M 308k 78.68
Twenty-first Century Fox 0.1 $26M 916k 28.35
Sirius Xm Holdings (SIRI) 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 (PXD) 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 (LH) 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 (LRCX) 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 (COO) 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 (GPS) 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 (SPLK) 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
Twitter 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