0001462020-13-000007.txt : 20131015 0001462020-13-000007.hdr.sgml : 20131014 20131015135326 ACCESSION NUMBER: 0001462020-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 131151462 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462020 XXXXXXXX 09-30-2013 09-30-2013 Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Kenneth J. Breznay 240-497-5066 Kenneth J. 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INCCOM2003401075115130131SHOTR0100130131COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043449129620SHOTR0112677502845COMPANIA CERVECERIAS UNIDASRIGHT 10/04/2013204429112612393SHOTR01119370456COMPASS MINERALS INTL INCCOM20451N1014025273SHOTR01527300COMPUTER SCIENCES CORPCOM2053631045343103275SHOTR0100103275COMSTOCK HLDG COS INCCL A20568410311161424SHOTR016142400CONAGRA FOODS INCCOM2058871022407912SHDFND 31507597CONAGRA FOODS INCCOM2058871028990296310SHOTR012480296062CONOCOPHILLIPSCOM20825C104218831478SHDFND 9466022012CONOCOPHILLIPSCOM20825C10460778874383SHOTR01175860856797CONOCOPHILLIPSCOM20825C10489212828SHSOLE 1282800CONSOL ENERGY INCCOM20854P1095385160029SHOTR0100160029CONSOLIDATED EDISON INCCOM20911510411429207273SHOTR0124750204798CONSOLIDATED EDISON INCCOM2091151043035489SHDFND 21805271CONSTELLATION BRANDS INCCL A21036P1086743117472SHOTR0115000115972CORNING INCCOM219350105153801054150SHOTR013208801022062CORNING INCCOM2193501052373162612SHSOLE 16261200CORNING INCCOM2193501051997136900SHDFND 110615026285COSTCO WHSL CORP NEWCOM22160K1059438185SHDFND 32507860COSTCO WHSL CORP NEWCOM22160K10535787310730SHOTR0150980305632COSTCO WHSL CORP NEWCOM22160K1052071800SHSOLE01001800COVIDIEN PLCSHSG2554F11319779324573SHOTR0123800322193COVIDIEN PLCSHSG2554F1135258622SHDFND 34308279CREDICORP LTDCOMG2519Y108258120093SHOTR012009300CROWN CASTLE INTL CORPCOM2282271044015494SHDFND 21805276CROWN CASTLE INTL CORPCOM22822710414971205003SHOTR0100205003CSX CORPCOM12640810349219096SHDFND 759018337CSX CORPCOM12640810319677764439SHOTR0115150762924CUMMINS INCCOM2310211064343264SHDFND 13003134CUMMINS INCCOM23102110616831126670SHOTR0129950123675CVS CAREMARK CORPORATIONCOM126650100331658438SHDFND 36329022109CVS CAREMARK CORPORATIONCOM126650100586591033634SHOTR011669430866691CVS CAREMARK CORPORATIONCOM126650100240042295SHSOLE 4229500D R HORTON INCCOM23331A1093860198663SHOTR0110198662DANAHER CORP DELCOM235851102139720153SHDFND 9387010766DANAHER CORP DELCOM23585110233011476208SHOTR01560130420195DANAHER CORP DELCOM2358511023054402SHSOLE 440200DARDEN RESTAURANTS INCCOM2371941054660100674SHOTR019564091110DAVITA HEALTHCARE PARTNERS ICOM23918K1087021123393SHOTR0100123393DEERE & COCOM2441991055847176SHDFND 28506891DEERE & COCOM24419910527868342400SHOTR01713270271073DELL INCCOM24702R10137827510SHDFND 1094026416DELL INCCOM24702R101141241027100SHOTR0180001026300DELPHI AUTOMOTIVE PLCSHSG278231063095290SHDFND 21005080DELPHI AUTOMOTIVE PLCSHSG2782310611578198193SHOTR018000197393DELTA AIR LINES INC DELCOM NEW247361702163769389SHSOLE 6938900DELTA AIR LINES INC DELCOM NEW247361702176274691SHDFND 59249015442DELTA AIR LINES INC DELCOM NEW24736170214195601733SHOTR014550601278DENBURY RES INCCOM NEW2479162086828370906SHOTR011050380265868DENTSPLY INTL INC NEWCOM2490301073137200SHSOLE01400003200DENTSPLY INTL INC NEWCOM2490301074490103418SHOTR0134000100018DESCARTES SYS GROUP INCCOM2499061089227810121SHOTR0181012100DEVON ENERGY CORP NEWCOM25179M103261445257SHDFND 3838806869DEVON ENERGY CORP NEWCOM25179M10323926414228SHOTR011389190275309DEVON ENERGY CORP NEWCOM25179M103302352329SHSOLE 5232900DIAGEO P L CSPON ADR NEW25243Q20515499121966SHOTR0111698404982DIAMOND OFFSHORE DRILLING INCOM25271C102306749221SHOTR010049221DIRECTVCOM25490A30921475359235SHOTR0115660357669DIRECTVCOM25490A3095729571SHDFND 38109190DISCOVER FINL SVCSCOM2547091084589069SHDFND 36108708DISCOVER FINL SVCSCOM25470910817167339668SHOTR0100339668DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043654327SHDFND 17204155DISCOVERY COMMUNICATNS NEWCOM SER A25470F10413742162785SHOTR0113420161443DISNEY WALT COCOM DISNEY254687106975151512101SHOTR0133646001175641DISNEY WALT COCOM DISNEY254687106200831141SHDFND 1238029903DOLLAR GEN CORP NEWCOM2566771053155581SHDFND 22205359DOLLAR GEN CORP NEWCOM25667710515792279709SHOTR01693000210409DOLLAR TREE INCCOM2567461082394180SHDFND 16604014DOLLAR TREE INCCOM2567461088914155943SHOTR0100155943DOMINION RES INC VA NEWCOM25746U109158725400SHDFND 14979010421DOMINION RES INC VA NEWCOM25746U10925769412434SHOTR0175400404894DOMINION RES INC VA NEWCOM25746U1093966343SHSOLE 634300DOMINION RES INC VA NEWCOM25746U1093816096SHSOLE01609600DOVER CORPCOM2600031082873199SHDFND 12703072DOVER CORPCOM26000310810901121351SHOTR0120040119347DOVER CORPCOM2600031087468300SHSOLE01480003500DOW CHEM COCOM26054310387122684SHDFND 902021782DOW CHEM COCOM260543103474201234904SHOTR011797701216927DR PEPPER SNAPPLE GROUP INCCOM26138E1096627147850SHOTR0155000142350DTE ENERGY COCOM2333311072163279SHDFND 13003149DTE ENERGY COCOM2333311078116123012SHOTR014670122545DU PONT E I DE NEMOURS & COCOM26353410939436673436SHOTR01202820653154DU PONT E I DE NEMOURS & COCOM263534109101417309SHDFND 688016621DUKE ENERGY CORP NEWCOM NEW26441C2042263379SHSOLE01337900DUKE ENERGY CORP NEWCOM NEW26441C20488413231SHDFND 526012705DUKE ENERGY CORP NEWCOM NEW26441C20433516501887SHOTR0174310494456DUN & BRADSTREET CORP DEL NECOM26483E100287227655SHOTR01525027130E M C CORP MASSCOM268648102232991106SHDFND 53654037452E M C CORP MASSCOM268648102381341491946SHOTR012306201468884E M C CORP MASSCOM268648102231190408SHSOLE 9040800E M C CORP MASSCOM26864810233713182SHSOLE010013182E TRADE FINANCIAL CORPCOM NEW2692464013318201088SHOTR0100201088EAGLE BANCORP INC MDCOM2689481063136110854SHOTR0110931301541EASTMAN CHEM COCOM2774321002252891SHDFND 11502776EASTMAN CHEM COCOM2774321008523109409SHOTR0114100107999EATON CORP PLCSHSG291831036118882SHDFND 35308529EATON CORP PLCSHSG2918310324145350740SHOTR01136390337101EBAY INCCOM278642103121921837SHDFND 868020969EBAY INCCOM278642103601431077925SHOTR012553490822576ECOLAB INCCOM2788651005025084SHDFND 20204882ECOLAB INCCOM27886510018829190658SHOTR019910189667ECOPETROL S ASPONSORED ADS279158109358777985SHOTR017695501030EDISON INTLCOM2810201072816107SHDFND 24305864EDISON INTLCOM28102010710513228237SHOTR01560228181EDWARDS LIFESCIENCES CORPCOM28176E108549878960SHOTR01450078510EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210842210000SHOTR011000000ELECTRONIC ARTS INCCOM2855121095495215070SHOTR0100215070EMBOTELLADORA ANDINA S ASPON ADR A29081P2043146125141SHOTR0112514100EMERSON ELEC COCOM29101110486713394SHDFND 533012861EMERSON ELEC COCOM2910111043695700SHSOLE01570000EMERSON ELEC COCOM29101110444364685689SHOTR011773210508368ENCANA CORPCOM292505104124071539SHOTR016203409505ENERGEN CORPCOM29265N1082473230SHOTR01323000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100118718049SHOTR011804900ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10971313701SHOTR010013701ENSCO PLCSHS CLASS AG3157S1068896165500SHOTR017620164738ENSCO PLCSHS CLASS AG3157S1062354378SHDFND 17404204ENTERGY CORP NEWCOM29364G1032113341SHDFND 13303208ENTERGY CORP NEWCOM29364G1037975126208SHOTR017000125508ENTERPRISE PRODS PARTNERS LCOM293792107139122785SHOTR012278500EOG RES INCCOM26875P1018645106SHDFND 20304903EOG RES INCCOM26875P10132438191626SHOTR019920190634EQT CORPCOM26884L1092502823SHDFND 11202711EQT CORPCOM26884L1099343105306SHOTR0100105306EQUIFAX INCCOM294429105512885683SHOTR01500085183EQUITY RESIDENTIALSH BEN INT29476L1073366281SHDFND 25006031EQUITY RESIDENTIALSH BEN INT29476L10712589235004SHOTR0100235004ESTERLINE TECHNOLOGIES CORPCOM2974251003644561SHOTR0144090152EXELON CORPCOM30161N101163054997SHDFND 39580015417EXELON CORPCOM30161N10117800600530SHOTR0115570598973EXELON CORPCOM30161N101163255064SHSOLE 5506400EXPEDIA INC DELCOM NEW30212P303389275126SHOTR010075126EXPEDITORS INTL WASH INCCOM3021301096361144382SHOTR0100144382EXPRESS SCRIPTS HLDG COCOM30219G10894315261SHDFND 607014654EXPRESS SCRIPTS HLDG COCOM30219G10835929581375SHOTR0175230573852EXXON MOBIL CORPCOM30231G1022847793309841SHOTR0122196103087880EXXON MOBIL CORPCOM30231G102356541437SHSOLE014143700EXXON MOBIL CORPCOM30231G102709982503SHDFND 3281079222F M C CORPCOM NEW30249130328847402212SHOTR012989440103268F5 NETWORKS INCCOM315616102469954756SHOTR010054756FAMILY DLR STORES INCCOM307000109499469336SHOTR011786067550FASTENAL COCOM3119001049631191585SHOTR016000190985FASTENAL COCOM3119001042575120SHDFND 20404916FEDERAL REALTY INVT TRSH BEN INT NEW313747206124412260SHOTR010012260FEDEX CORPCOM31428X1066355569SHDFND 22105348FEDEX CORPCOM31428X10623936209764SHOTR0119750207789FIDELITY NATL INFORMATION SVCOM31620M1062545475SHDFND 21805257FIDELITY NATL INFORMATION SVCOM31620M1069680208442SHOTR0134760204966FIFTH THIRD BANCORPCOM31677310030016625SHDFND 661015964FIFTH THIRD BANCORPCOM31677310011250623251SHOTR017000622551FIRST HORIZON NATL CORPCOM32051710511910857SHOTR010010857FIRST SOLAR INCCOM336433107194948480SHOTR010048480FIRST TR MLP & ENERGY INCOMECOM33739B10447023975SHOTR010023975FIRSTENERGY CORPCOM33793210710660292448SHOTR0100292448FIRSTENERGY CORPCOM3379321072867839SHDFND 31207527FIRSTSERVICE CORPSUB VTG SH33761N10973718961SHOTR011896100FISERV INCCOM3377381082462438SHDFND 9702341FISERV INCCOM337738108921191153SHOTR01125091028FLEXTRONICS INTL LTDORDY2573F10214215607SHOTR011271702890FLIR SYS INCCOM302445101312099349SHOTR010099349FLOWSERVE CORPCOM34354P10521086337973SHOTR012351510102822FLOWSERVE CORPCOM34354P1052173483SHSOLE0145003033FLUOR CORP NEWCOM3434121028143114748SHOTR012500114498FLUOR CORP NEWCOM3434121022173056SHDFND 12202934FMC TECHNOLOGIES INCCOM30249U1012464441SHDFND 17704264FMC TECHNOLOGIES INCCOM30249U1019241166749SHOTR0110840165665FORD MTR CO DELCOM PAR $0.0134537086054032000SHSOLE 3200000FORD MTR CO DELCOM PAR $0.01345370860124673844SHDFND 2936070908FORD MTR CO DELCOM PAR $0.01345370860468152775017SHOTR011473502760282FOREST LABS INCCOM3458381067068165186SHOTR0100165186FOSSIL GROUP INCCOM34988V106408535144SHOTR010035144FRANCO NEVADA CORPCOM3518581056507143760SHOTR0114058403176FRANKLIN RES INCCOM35461310195618908SHDFND 1159107317FRANKLIN RES INCCOM35461310114439285635SHOTR0113600284275FRANKLIN RES INCCOM35461310192418288SHSOLE 1828800FREEPORT-MCMORAN COPPER & GOCOM35671D857247574804SHSOLE 7480400FREEPORT-MCMORAN COPPER & GOCOM35671D857232770344SHDFND 51664018680FREEPORT-MCMORAN COPPER & GOCOM35671D85724172730718SHOTR0141550726563FRONTIER COMMUNICATIONS CORPCOM35906A1082929700783SHOTR0115010699282FRONTIER COMMUNICATIONS CORPCOM35906A1087818739SHDFND 745017994GAMESTOP CORP NEWCL A36467W109408582284SHOTR010082284GANNETT INCCOM3647301014314161031SHOTR0100161031GAP INC DELCOM3647601082085171SHDFND 20604965GAP INC DELCOM3647601087875195507SHOTR0120000193507GARMIN LTDSHSH2906T109388886045SHOTR010086045GENERAL DYNAMICS CORPCOM36955010820429233422SHOTR0110000232422GENERAL DYNAMICS CORPCOM3695501082282600SHSOLE01260000GENERAL DYNAMICS CORPCOM3695501085456230SHDFND 24805982GENERAL ELECTRIC COCOM3696041031778037442564SHOTR0129648907146075GENERAL ELECTRIC COCOM369604103139958541SHSOLE015494103600GENERAL ELECTRIC COCOM3696041034560190882SHDFND 75900183292GENERAL MLS INCCOM37033410457612029SHDFND 478011551GENERAL MLS INCCOM37033410426763558495SHOTR011058530452642GENERAL MTRS COCOM37045V10063517641SHDFND 701016940GENERAL MTRS COCOM37045V10023735659845SHOTR0114300658415GENTIVA HEALTH SERVICES INCCOM37247A10215112515SHOTR011251500GENUINE PARTS COCOM3724601059385116026SHOTR0170870108939GENUINE PARTS COCOM3724601052352902SHDFND 11502787GENWORTH FINL INCCOM CL A37247D1064432346218SHOTR0100346218GILEAD SCIENCES INCCOM375558103180428690SHDFND 1141027549GILEAD SCIENCES INCCOM375558103676351075799SHOTR01242001073379GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054238429SHOTR01842900GLOBAL X FDSFTSE COLOMBIA2037950E20029914725SHOTR010014725GLOBAL X FDSGLB X FERTIL37950E49920818000SHOTR010018000GOLDMAN SACHS GROUP INCCOM38141G10412397829SHDFND 31107518GOLDMAN SACHS GROUP INCCOM38141G10449488312801SHOTR01197350293066GOODYEAR TIRE & RUBR COCOM3825501013862172007SHOTR0100172007GOOGLE INCCL A38259P50845925243SHDFND 20805035GOOGLE INCCL A38259P508193092220447SHOTR01238050196642GOOGLE INCCL A38259P508256292SHSOLE01770215GRAINGER W W INCCOM3848021043031159SHDFND 4601113GRAINGER W W INCCOM3848021041191245517SHOTR01432045085HALLIBURTON COCOM40621610176315849SHDFND 630015219HALLIBURTON COCOM40621610128670595422SHOTR0130600592362HARLEY DAVIDSON INCCOM4128221082694181SHDFND 16604015HARLEY DAVIDSON INCCOM41282210810066156694SHOTR016400156054HARMAN INTL INDS INCCOM413086109316947851SHOTR010047851HARRIS CORP DELCOM413875105446275247SHOTR010075247HARTFORD FINL SVCS GROUP INCCOM4165151042658529SHDFND 33908190HARTFORD FINL SVCS GROUP INCCOM4165151049902318193SHOTR0100318193HASBRO INCCOM418056107383081257SHOTR010081257HCP INCCOM40414L1093498530SHDFND 33908191HCP INCCOM40414L10913335325639SHOTR0100325639HEALTH CARE REIT INCCOM42217K10620293325310SHOTR0100325310HEALTH CARE REIT INCCOM42217K1063355375SHDFND 21405161HELMERICH & PAYNE INCCOM423452101551279941SHOTR013800076141HERSHEY COCOM4278661082592803SHDFND 11102692HERSHEY COCOM42786610810224110531SHOTR0157630104768HESS CORPCOM42809H10715633202134SHOTR013010201833HESS CORPCOM42809H1074185407SHDFND 21505192HEWLETT PACKARD COCOM42823610339618854SHSOLE011369205162HEWLETT PACKARD COCOM428236103284841357042SHOTR01850801348534HEWLETT PACKARD COCOM42823610375636022SHDFND 1432034590HOME DEPOT INCCOM437076102203726850SHDFND 1068025782HOME DEPOT INCCOM437076102817481077753SHOTR017343501004318HOME PROPERTIES INCCOM437306103218337795SHOTR013779500HONEYWELL INTL INCCOM438516106109313165SHSOLE 1316500HONEYWELL INTL INCCOM438516106213325682SHDFND 11556014126HONEYWELL INTL INCCOM43851610646221556615SHOTR0177940548821HORMEL FOODS CORPCOM440452100396594126SHOTR010094126HOSPIRA INCCOM4410601004646118454SHOTR0123770116077HOST HOTELS & RESORTS INCCOM44107P10424814058SHDFND 559013499HOST HOTELS & RESORTS INCCOM44107P1049425533375SHOTR0100533375HUBBELL INCCL A4435101025195506SHOTR01550600HUBBELL INCCL B443510201124811911SHOTR011191100HUDSON CITY BANCORPCOM4436831073005332417SHOTR0100332417HUMANA INCCOM44485910210257109899SHOTR012610109638HUMANA INCCOM4448591022742933SHDFND 11702816HUNTINGTON BANCSHARES INCCOM44615010412815551SHDFND 618014933HUNTINGTON BANCSHARES INCCOM4461501044805581770SHOTR0100581770ILLINOIS TOOL WKS INCCOM4523081095897723SHDFND 30707416ILLINOIS TOOL WKS INCCOM45230810927848365120SHOTR01734350291685IMPERIAL OIL LTDCOM NEW4530384088385190747SHOTR0118674604001INGERSOLL-RAND PLCSHSG477911013305074SHDFND 20204872INGERSOLL-RAND PLCSHSG4779110112334189936SHOTR014030189533INTEGRYS ENERGY GROUP INCCOM45822P105311155655SHOTR010055655INTEL CORPCOM45814010051522450SHSOLE011768804762INTEL CORPCOM4581401005884256738SHSOLE 25673800INTEL CORPCOM4581401006752294576SHDFND 204908089668INTEL CORPCOM458140100815243556755SHOTR016937503487380INTERCONTINENTALEXCHANGE INCCOM45865V10015198375SHDFND 706401311INTERCONTINENTALEXCHANGE INCCOM45865V100935251548SHOTR01165051383INTERCONTINENTALEXCHANGE INCCOM45865V10016038834SHSOLE 883400INTERNATIONAL BUSINESS MACHSCOM459200101157062848159SHOTR011202470727912INTERNATIONAL BUSINESS MACHSCOM4592001012221200SHSOLE018000400INTERNATIONAL BUSINESS MACHSCOM459200101357419300SHDFND 767018533INTERNATIONAL FLAVORS&FRAGRACOM459506101470457156SHOTR010057156INTERNATIONAL GAME TECHNOLOGCOM4599021023469183263SHOTR0100183263INTERPUBLIC GROUP COS INCCOM4606901005072295200SHOTR0100295200INTL PAPER COCOM4601461033748359SHDFND 33208027INTL PAPER COCOM46014610314059313828SHOTR0119800311848INTUITCOM46120210314020211437SHOTR0138050207632INTUITCOM4612021033695565SHDFND 22105344INTUITIVE SURGICAL INCCOM NEW46120E602280745SHDFND 300715INTUITIVE SURGICAL INCCOM NEW46120E6021050127907SHOTR010027907INVESCO LTDSHSG491BT1082658300SHDFND 33007970INVESCO LTDSHSG491BT1089878309650SHOTR0100309650IRON MTN INCCOM4628461063214118939SHOTR0100118939ISHARESMSCI CDA ETF46428650974726375SHOTR010026375ISHARESMSCI PAC JP ETF4642866652455133SHSOLE01513300ISHARESSELECT DIVID ETF4642871683325000SHOTR01005000ISHARESTIPS BD ETF4642871764744207SHOTR01004207ISHARESCORE S&P500 ETF464287200358921251SHOTR010021251ISHARESCORE TOTUSBD ETF4642872263172961SHOTR01002961ISHARESMSCI EMG MKT ETF464287234182244717SHOTR010044717ISHARESIBOXX INV CP ETF464287242184916290SHOTR010016290ISHARESGLOB HLTHCRE ETF46428732590211345SHOTR011134500ISHARES1-3 YR TR BD ETF464287457107812766SHOTR010012766ISHARESMSCI EAFE ETF4642874652183415SHDFND 341500ISHARESMSCI EAFE ETF464287465186229187SHOTR010029187ISHARESRUS MDCP VAL ETF4642874732684399SHOTR01004399ISHARESCORE S&P MCP ETF464287507211417029SHOTR010017029ISHARESRUS 1000 VAL ETF4642875986036997SHOTR01006997ISHARESRUS 1000 GRW ETF4642876145607155SHOTR01007155ISHARESRUS 2000 GRW ETF4642876483092457SHOTR01002457ISHARESRUSSELL 2000 ETF464287655210019695SHDFND 1969500ISHARESRUSSELL 2000 ETF4642876552262118SHOTR01002118ISHARESRUSSELL 2000 ETF464287655206019320SHSOLE 1932000ISHARESRUSSELL 3000 ETF4642876893073036SHOTR01003036ISHARESCORE S&P SCP ETF46428780412283123081SHOTR0100123081ISHARESMSCI KLD400 SOC4642885703155000SHOTR01005000ISHARES1-3 YR CR BD ETF464288646283926965SHOTR010026965ISHARESINTL PFD STK ETF46429B13584334250SHOTR010034250ISHARESMSCI PHILIPS ETF46429B408175653376SHOTR010053376JABIL CIRCUIT INCCOM4663131032805129388SHOTR0100129388JACOBS ENGR GROUP INC DELCOM469814107534991931SHOTR010091931JDS UNIPHASE CORPCOM PAR $0.00146612J5072443166101SHOTR0100166101JOHNSON & JOHNSONCOM478160104457952821SHDFND 2100050721JOHNSON & JOHNSONCOM4781601042013952323158SHOTR0133578701987371JOHNSON & JOHNSONCOM478160104184321263SHSOLE011450006763JOHNSON CTLS INCCOM47836610753212824SHDFND 510012314JOHNSON CTLS INCCOM47836610730115725657SHOTR012383770487280JOHNSON CTLS INCCOM4783661072977150SHSOLE01715000JOY GLOBAL INCCOM481165108379374318SHOTR010074318JPMORGAN CHASE & COCOM46625H100364770555SHDFND 2805067750JPMORGAN CHASE & COCOM46625H1001380822671348SHOTR013250202638846JUNIPER NETWORKS INCCOM48203R1047143359669SHOTR0152500354419KANSAS CITY SOUTHERNCOM NEW485170302842977074SHOTR010077074KANSAS CITY SOUTHERNCOM NEW4851703022262066SHDFND 8201984KELLOGG COCOM48783610890215363SHDFND 1073204631KELLOGG COCOM48783610810785183632SHOTR0136860179946KELLOGG COCOM487836108109418633SHSOLE 1863300KEYCORP NEWCOM49326710819517081SHDFND 679016402KEYCORP NEWCOM4932671087267637442SHOTR011560637286KIMBERLY CLARK CORPCOM4943681036767179SHDFND 28506894KIMBERLY CLARK CORPCOM49436810325961275541SHOTR0156160269925KIMCO RLTY CORPCOM49446R1095792287035SHOTR0100287035KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106165620750SHOTR012075000KINDER MORGAN INC DELCOM49456B10144912620SHDFND 502012118KINDER MORGAN INC DELCOM49456B10116887474747SHOTR0116850473062KLA-TENCOR CORPCOM4824801007052115892SHOTR0100115892KOHLS CORPCOM500255104313960665SHSOLE 6066500KOHLS CORPCOM500255104277153554SHDFND 4988003674KOHLS CORPCOM5002551047523145369SHOTR013920144977KRAFT FOODS GROUP INCCOM50076Q10622082420774SHOTR0132900417484KRAFT FOODS GROUP INCCOM50076Q10658611164SHDFND 444010720KROGER COCOM501044101237358816SHDFND 4948909327KROGER COCOM50104410114819367347SHOTR0112750366072KROGER COCOM501044101264865654SHSOLE 6565400L BRANDS INCCOM5017971042794566SHDFND 18204384L BRANDS INCCOM50179710410588173286SHOTR0129920170294L-3 COMMUNICATIONS HLDGS INCCOM50242410496710228SHDFND 861501613L-3 COMMUNICATIONS HLDGS INCCOM502424104594862943SHOTR010062943L-3 COMMUNICATIONS HLDGS INCCOM502424104121212821SHSOLE 1282100LABORATORY CORP AMER HLDGSCOM NEW50540R409632763819SHOTR01814063005LAM RESEARCH CORPCOM5128071085898115203SHOTR0100115203LAUDER ESTEE COS INCCL A5184391043354793SHDFND 19104602LAUDER ESTEE COS INCCL A51843910412562179717SHOTR015000179217LEGG MASON INCCOM524901105253975921SHOTR010075921LEGGETT & PLATT INCCOM524660107299499305SHOTR010099305LENNAR CORPCL A5260571044109116074SHOTR0120116072LEUCADIA NATL CORPCOM5272881045978219458SHOTR013000219158LIBERTY MEDIA CORP DELAWARECL A5312291022321578SHOTR0113130265LIFE TECHNOLOGIES CORPCOM53217V1092423237SHDFND 12903108LIFE TECHNOLOGIES CORPCOM53217V1099035120738SHOTR0100120738LILLY ELI & COCOM53245710893518584SHDFND 739017845LILLY ELI & COCOM53245710835469704732SHOTR015540704178LINCOLN NATL CORP INDCOM5341871092084958SHDFND 19704761LINCOLN NATL CORP INDCOM5341871097847186873SHOTR0100186873LINDSAY CORPCOM535555106645979131SHOTR017635002781LINEAR TECHNOLOGY CORPCOM5356781066467163068SHOTR0100163068LOCKHEED MARTIN CORPCOM53983010950373394926SHOTR0143750390551LOCKHEED MARTIN CORPCOM5398301096455054SHDFND 20104853LOEWS CORPCOM5404241082685735SHDFND 22805507LOEWS CORPCOM54042410810367221804SHOTR0178400213964LORILLARD INCCOM5441471013147009SHDFND 27906730LORILLARD INCCOM54414710111731261968SHOTR015000261468LOWES COS INCCOM54866110735214739636SHOTR0124900737146LOWES COS INCCOM54866110793919715SHDFND 784018931LSI CORPORATIONCOM5021611022994382567SHOTR01110382556LSI CORPORATIONCOM5021611028010254SHDFND 40809846LYONDELLBASELL INDUSTRIES NSHS - A -N537451006158398SHDFND 33408064LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023043314670SHOTR013150314355M & T BK CORPCOM55261F1042732437SHDFND 9702340M & T BK CORPCOM55261F1041083796828SHOTR014371092457MACERICH COCOM554382101554798275SHOTR010098275MACYS INCCOM55616P1043067068SHDFND 29706771MACYS INCCOM55616P10411463264927SHOTR014350264492MANTECH INTL CORPCL A56456310431711025SHOTR011102500MANULIFE FINL CORPCOM56501R10629217652SHOTR011565202000MARATHON OIL CORPCOM56584910646413302SHDFND 529012773MARATHON OIL CORPCOM56584910617352497480SHOTR0112240496256MARATHON OIL CORPCOM5658491063149000SHSOLE01009000MARATHON PETE CORPCOM56585A1022894500SHSOLE01004500MARATHON PETE CORPCOM56585A1023775868SHDFND 23305635MARATHON PETE CORPCOM56585A10214199220750SHOTR016120220138MARKET VECTORS ETF TRAGRIBUS ETF57060U605198338630SHOTR010038630MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910072210000SHOTR011000000MARRIOTT INTL INC NEWCL A5719032027223171721SHOTR01123560159365MARSH & MCLENNAN COS INCCOM57174810244910302SHDFND 41009892MARSH & MCLENNAN COS INCCOM57174810216747384546SHOTR012170384329MARTIN MARIETTA MATLS INCCOM5732841065715814SHOTR01581400MASCO CORPCOM5745991065311249599SHOTR0100249599MASTERCARD INCCL A57636Q10413081944SHDFND 7701867MASTERCARD INCCL A57636Q1045322679114SHOTR016554072560MATTEL INCCOM57708110210101241190SHOTR012500240940MATTEL INCCOM5770811022716459SHDFND 25706202MCCORMICK & CO INCCOM NON VTG5797802067104109806SHOTR0113197096609MCDONALDS CORPCOM580135101180318737SHDFND 745017992MCDONALDS CORPCOM58013510192391960302SHOTR012495920710710MCDONALDS CORPCOM5801351013003121SHSOLE0125210600MCGRAW HILL FINL INCCOM58064510912645192788SHOTR0100192788MCGRAW HILL FINL INCCOM5806451093385158SHDFND 20504953MCKESSON CORPCOM58155Q1035504285SHDFND 17004115MCKESSON CORPCOM58155Q10320569160321SHOTR013000160021MEAD JOHNSON NUTRITION COCOM5828391062823793SHDFND 15103642MEAD JOHNSON NUTRITION COCOM58283910611428153886SHOTR01119990141887MEAD JOHNSON NUTRITION COCOM5828391064375888SHSOLE01463101257MEADWESTVACO CORPCOM5833341074765124152SHOTR0100124152MEDTRONIC INCCOM585055106309758156SHSOLE 5815600MEDTRONIC INCCOM585055106362568083SHDFND 50130017953MEDTRONIC INCCOM58505510637744708806SHOTR0184700700336MERCK & CO INC NEWCOM58933Y1052385000SHSOLE01500000MERCK & CO INC NEWCOM58933Y105172336199SHSOLE 3619900MERCK & CO INC NEWCOM58933Y105385881043SHDFND 28373052670MERCK & CO INC NEWCOM58933Y1051000642101796SHOTR014959302052203METLIFE INCCOM59156R10898520990SHDFND 835020155METLIFE INCCOM59156R10837018788463SHOTR0151980783265MICHAEL KORS HLDGS LTDSHSG607541012653555SHOTR0130000555MICROCHIP TECHNOLOGY INCCOM5950171045599138970SHOTR0100138970MICRON TECHNOLOGY INCCOM5951121036742385915SHSOLE 38591500MICRON TECHNOLOGY INCCOM59511210312730728730SHOTR0100728730MICRON TECHNOLOGY INCCOM5951121035706326631SHDFND 307940018691MICROSOFT CORPCOM5949181049078272775SHDFND 1363430136432MICROSOFT CORPCOM5949181041990565981240SHOTR0164845905332781MICROSOFT CORPCOM5949181046028181130SHSOLE 18113000MOLEX INCCOM608554101369595936SHOTR010095936MOLSON COORS BREWING COCL B60871R2095537110458SHOTR011380110320MONDELEZ INTL INCCL A609207105104933376SHDFND 1327032049MONDELEZ INTL INCCL A609207105399271270708SHOTR011792301252785MONSANTO CO NEWCOM61166W10157006546196SHOTR011560120390184MONSANTO CO NEWCOM61166W101104510011SHDFND 41609595MONSTER BEVERAGE CORPCOM611740101504396510SHOTR010096510MOODYS CORPCOM6153691052563636SHDFND 14503491MOODYS CORPCOM61536910510326146826SHOTR0187000138126MORGAN STANLEYCOM NEW61744644870226064SHDFND 1036025028MORGAN STANLEYCOM NEW61744644826233973411SHOTR014000973011MOSAIC CO NEWCOM61945C10371916708SHDFND 1057606132MOSAIC CO NEWCOM61945C10369716206SHSOLE 1620600MOSAIC CO NEWCOM61945C10310248238213SHOTR0100238213MOTOROLA SOLUTIONS INCCOM NEW6200763072634435SHDFND 17604259MOTOROLA SOLUTIONS INCCOM NEW6200763079900166719SHOTR013280166391MTS SYS CORPCOM5537771032904500SHOTR01004500MURPHY OIL CORPCOM6267171027612126193SHOTR0133370122856MYLAN INCCOM62853010710227267943SHOTR0100267943MYLAN INCCOM6285301072737157SHDFND 28506872NABORS INDUSTRIES LTDSHSG6359F1032926182206SHOTR0100182206NASDAQ OMX GROUP INCCOM631103108260881212SHOTR010081212NATIONAL OILWELL VARCO INCCOM6370711016268014SHDFND 31907695NATIONAL OILWELL VARCO INCCOM63707110132093410868SHOTR011063840304484NETAPP INCCOM64110D1042726374SHDFND 25306121NETAPP INCCOM64110D10413883325731SHOTR01851120240619NETFLIX INCCOM64110L1063421105SHDFND 4401061NETFLIX INCCOM64110L1061280241403SHOTR01200041203NEWELL RUBBERMAID INCCOM6512291065568202473SHOTR0100202473NEWFIELD EXPL COCOM651290108259794876SHOTR010094876NEWMONT MINING CORPCOM651639106175562448SHDFND 5349108957NEWMONT MINING CORPCOM6516391069806348969SHOTR019650348004NEWMONT MINING CORPCOM651639106195869680SHSOLE 6968000NEWS CORP NEWCL A65249B1095635350895SHOTR0126830348212NEXTERA ENERGY INCCOM65339F1015677075SHSOLE01522501850NEXTERA ENERGY INCCOM65339F1016387961SHDFND 31707644NEXTERA ENERGY INCCOM65339F10136854459760SHOTR011581770301583NIELSEN HOLDINGS N VCOMN632181065492150672SHOTR013580150314NIKE INCCL B65410610338143525093SHOTR0113080523785NIKE INCCL B654106103101814018SHDFND 557013461NISOURCE INCCOM65473P1056789219768SHOTR012570219511NOBLE CORPORATION BAARNAMEN -AKTH5833N1036692177174SHOTR0100177174NOBLE ENERGY INCCOM6550441054516732SHDFND 26806464NOBLE ENERGY INCCOM65504410516912252387SHOTR015200251867NORDSTROM INCCOM6556641005668100846SHOTR0100100846NORFOLK SOUTHERN CORPCOM6558441084525848SHDFND 23305615NORFOLK SOUTHERN CORPCOM65584410817894231341SHOTR01132000218141NORTHEAST UTILSCOM6643971062435900SHDFND 23505665NORTHEAST UTILSCOM6643971069079220098SHOTR0100220098NORTHERN TR CORPCOM66585910493617218SHDFND 1315504063NORTHERN TR CORPCOM6658591048589157947SHOTR011000157847NORTHROP GRUMMAN CORPCOM6668071024114314SHDFND 17204142NORTHROP GRUMMAN CORPCOM66680710215910167020SHOTR0132000163820NOVARTIS A GSPONSORED ADR66987V10911914155313SHOTR0115049904814NOVO-NORDISK A SADR6701002057044162SHOTR0138550307NRG ENERGY INCCOM NEW6293775086172225816SHOTR0100225816NUCOR CORPCOM6703461052925964SHDFND 23705727NUCOR CORPCOM67034610510907222500SHOTR0100222500NUVERRA ENVIRONMENTAL SOLUTICOM67091K1042310000SHOTR011000000NVIDIA CORPCOM67066G10416910845SHDFND 431010414NVIDIA CORPCOM67066G1046306405253SHOTR0100405253NYSE EURONEXTCOM6294911017133169924SHOTR0100169924O REILLY AUTOMOTIVE INC NEWCOM67103H1072602035SHDFND 8101954O REILLY AUTOMOTIVE INC NEWCOM67103H107972076183SHOTR010076183OAKTREE CAP GROUP LLCUNIT 99/99/99996740012012625000SHSOLE01500000OAKTREE CAP GROUP LLCUNIT 99/99/9999674001201485692755SHOTR018913003625OCCIDENTAL PETE CORP DELCOM674599105206522081SHDFND 7578014503OCCIDENTAL PETE CORP DELCOM67459910553073567381SHOTR0128920564489OCCIDENTAL PETE CORP DELCOM674599105106511381SHSOLE 1138100OMNICOM GROUP INCCOM6819191063064821SHDFND 19204629OMNICOM GROUP INCCOM68191910611876187193SHOTR0137440183449ON SEMICONDUCTOR CORPCOM6821891058611715SHOTR011171500ONEOK INC NEWCOM6826801032995600SHSOLE01005600ONEOK INC NEWCOM6826801032063865SHDFND 15403711ONEOK INC NEWCOM6826801037763145591SHOTR0114000144191ORACLE CORPCOM68389X105315094976SHDFND 30799064177ORACLE CORPCOM68389X105937442826166SHOTR0132848302497683ORACLE CORPCOM68389X105121236534SHSOLE 3653400OSHKOSH CORPCOM6882392012946000SHOTR01006000OWENS ILL INCCOM NEW6907684033490116254SHOTR0100116254PACCAR INCCOM6937181083696635SHDFND 26406371PACCAR INCCOM69371810813799247924SHOTR014000247524PALL CORPCOM696429307602578204SHOTR010078204PARKER HANNIFIN CORPCOM7010941043042796SHDFND 11102685PARKER HANNIFIN CORPCOM70109410411394104798SHOTR013000104498PATTERSON COMPANIES INCCOM703395103234958457SHOTR010058457PAYCHEX INCCOM7043261072486097SHDFND 24205855PAYCHEX INCCOM7043261079462232821SHOTR0153300227491PEABODY ENERGY CORPCOM7045491043850223182SHDFND 21832504857PEABODY ENERGY CORPCOM7045491043255188694SHOTR0100188694PEABODY ENERGY CORPCOM7045491044823279579SHSOLE 27957900PENNEY J C INCCOM7081601061873212680SHOTR0100212680PENTAIR LTDSHSH6169Q1082423732SHDFND 14803584PENTAIR LTDSHSH6169Q1089078139793SHOTR015320139261PEOPLES UNITED FINANCIAL INCCOM7127041053229224544SHOTR0100224544PEPCO HOLDINGS INCCOM7132911023354181694SHOTR0138800177814PEPSICO INCCOM713448108109813816SHSOLE 1381600PEPSICO INCCOM713448108996561253529SHOTR0116616901087360PEPSICO INCCOM713448108315439669SHDFND 11912027757PEPSICO INCCOM71344810895211975SHSOLE01957502400PERKINELMER INCCOM714046109301879949SHOTR01300079649PERRIGO COCOM7142901032181764SHDFND 7001694PERRIGO COCOM71429010313499109411SHOTR0141545067866PETSMART INCCOM716768106555272810SHOTR010072810PFIZER INCCOM7170811033232112501SHSOLE 11250100PFIZER INCCOM7170811035624195754SHDFND 765990119155PFIZER INCCOM7170811031365964755299SHOTR0111453704640762PG&E CORPCOM69331C1083428347SHDFND 33208015PG&E CORPCOM69331C10812771312095SHOTR017000311395PHILIP MORRIS INTL INCCOM718172109262730338SHDFND 1206029132PHILIP MORRIS INTL INCCOM718172109991061144539SHOTR01944401135095PHILLIPS 66COM718546104328856862SHDFND 45865010997PHILLIPS 66COM71854610424909430804SHOTR0133190427485PHILLIPS 66COM718546104327956715SHSOLE 5671500PIMCO ETF TRENHAN SHRT MAT72201R83322769224559SHOTR0100224559PINNACLE WEST CAP CORPCOM723484101424577542SHOTR01400077142PIONEER NAT RES COCOM7237871071836397263SHOTR01219097044PIONEER NAT RES COCOM7237871074902597SHDFND 10302494PITNEY BOWES INCCOM7244791002591142423SHOTR0113000141123PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052344446SHOTR01444600PLUM CREEK TIMBER CO INCCOM7292511087458159256SHOTR0100159256PNC FINL SVCS GROUP INCCOM6934751057229963SHDFND 39609567PNC FINL SVCS GROUP INCCOM69347510528183389000SHOTR01115030377497POTASH CORP SASK INCCOM73755L1074333138538SHOTR0113469703841POWERSHARES ETF TRUSTWATER RESOURCE73935X57597940940SHOTR010040940POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799402287378SHOTR01871130265POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474145663119SHOTR010063119POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565102174589SHOTR010074589PPG INDS INCCOM6935061074482679SHDFND 10702572PPG INDS INCCOM69350610716996101738SHOTR011740099998PPL CORPCOM69351T10636011841SHDFND 471011370PPL CORPCOM69351T10613556446206SHOTR0124740443732PRAXAIR INCCOM74005P1046645527SHDFND 22005307PRAXAIR INCCOM74005P10436996307759SHOTR01996920208067PRECISION CASTPARTS CORPCOM74018910523275102423SHOTR012640102159PRECISION CASTPARTS CORPCOM7401891056202728SHDFND 10802620PRICE T ROWE GROUP INCCOM74144T1083514876SHDFND 19404682PRICE T ROWE GROUP INCCOM74144T10820350282918SHOTR01998820183036PRICELINE COM INCCOM NEW741503403976965SHDFND 380927PRICELINE COM INCCOM NEW7415034033670636308SHOTR0194036214PRINCIPAL FINL GROUP INCCOM74251V1028224192068SHOTR0100192068PRINCIPAL FINL GROUP INCCOM74251V1022205131SHDFND 20404927PROCTER & GAMBLE COCOM742718109165721922SHSOLE011403007892PROCTER & GAMBLE COCOM742718109388051334SHDFND 2041049293PROCTER & GAMBLE COCOM7427181091617692140087SHOTR0121593701924150PROGRESSIVE CORP OHIOCOM74331510328210367SHDFND 41209955PROGRESSIVE CORP OHIOCOM74331510310532386771SHOTR0100386771PROLOGIS INCCOM74340W1033529346SHDFND 37208974PROLOGIS INCCOM74340W10313193350699SHOTR0100350699PRUDENTIAL FINL INCCOM74432010225712329720SHOTR0144730325247PRUDENTIAL FINL INCCOM7443201026808716SHDFND 34708369PUBLIC STORAGECOM74460D10916221101035SHOTR0100101035PUBLIC STORAGECOM74460D1094352709SHDFND 10802601PUBLIC SVC ENTERPRISE GROUPCOM7445731063129482SHDFND 37709105PUBLIC SVC ENTERPRISE GROUPCOM74457310611692355055SHOTR017560354299PULTE GROUP INCCOM7458671014070246648SHOTR01110246637PVH CORPCOM693656100678457155SHOTR010057155QEP RES INCCOM74733V1003472125373SHOTR0100125373QUALCOMM INCCOM747525103292043382SHDFND 12507030875QUALCOMM INCCOM747525103814821210362SHOTR01626801204094QUALCOMM INCCOM7475251034797122SHSOLE 712200QUANTA SVCS INCCOM74762E1024112149463SHOTR0100149463QUEST DIAGNOSTICS INCCOM74834L1006647107570SHOTR0100107570RALPH LAUREN CORPCL A751212101705642831SHOTR01375042456RANGE RES CORPCOM75281A1092323062SHDFND 12202940RANGE RES CORPCOM75281A1098701114654SHOTR013960114258RAYTHEON COCOM NEW75511150717918232487SHOTR0149000227587RAYTHEON COCOM NEW7551115074666045SHDFND 24005805RBC BEARINGS INCCOM75524B1043295000SHOTR01500000RED HAT INCCOM7565771026154133375SHOTR0110000132375REGENERON PHARMACEUTICALSCOM75886F1074571462SHDFND 5801404REGENERON PHARMACEUTICALSCOM75886F1071716354857SHOTR01225054632REGIONS FINL CORP NEWCOM7591EP10024226163SHDFND 1040025123REGIONS FINL CORP NEWCOM7591EP1009222995892SHOTR01115250984367REPUBLIC SVCS INCCOM7607591006379191209SHOTR0113440189865REYNOLDS AMERICAN INCCOM7617131062895934SHDFND 23605698REYNOLDS AMERICAN INCCOM76171310610935224176SHOTR0115200222656RF MICRODEVICES INCCOM7499411005810240SHOTR010010240ROBERT HALF INTL INCCOM770323103387599290SHOTR010099290ROCKWELL AUTOMATION INCCOM7739031092782599SHDFND 10302496ROCKWELL AUTOMATION INCCOM7739031091047997991SHOTR01884097107ROCKWELL COLLINS INCCOM774341101640794408SHOTR010094408ROPER INDS INC NEWCOM7766961062471859SHDFND 7401785ROPER INDS INC NEWCOM77669610619123143922SHOTR0173739070183ROSS STORES INCCOM7782961032964061SHDFND 16103900ROSS STORES INCCOM77829610311060151923SHOTR014020151521ROWAN COMPANIES PLCSHS CL AG7665A101319887083SHOTR01225086858ROYAL DUTCH SHELL PLCSPONS ADR A780259206137920994SHOTR01203790615RYDER SYS INCCOM783549108220536933SHOTR01144036789SAFEWAY INCCOM NEW7865142085398168735SHOTR0100168735SALESFORCE COM INCCOM79466L30253310277SHDFND 40909868SALESFORCE COM INCCOM79466L30219955384414SHOTR019880383426SANDISK CORPCOM80004C10110038168680SHOTR0100168680SANDISK CORPCOM80004C101191532175SHSOLE 3217500SANDISK CORPCOM80004C101187931569SHDFND 2724304326SANOFISPONSORED ADR80105N1054037958SHOTR0173950563SAP AGSPON ADR803054204489666232SHOTR01654970735SAUL CTRS INCCOM80439510154011675SHOTR010011675SAUL CTRS INCCOM8043951012786000SHSOLE01600000SCANA CORP NEWCOM80589M102458199498SHOTR011610097888SCHEIN HENRY INCCOM806407102924589098SHOTR018704402054SCHLUMBERGER LTDCOM806857108322936549SHDFND 12734023815SCHLUMBERGER LTDCOM8068571086277100SHSOLE01710000SCHLUMBERGER LTDCOM806857108141616023SHSOLE 1602300SCHLUMBERGER LTDCOM806857108912131032288SHOTR01999310932357SCHULMAN A INCCOM8081941042056960SHOTR01006960SCHWAB CHARLES CORP NEWCOM808513105152372045SHDFND 51231020814SCHWAB CHARLES CORP NEWCOM808513105233161102936SHOTR012799120823024SCHWAB CHARLES CORP NEWCOM808513105135464057SHSOLE 6405700SCRIPPS NETWORKS INTERACT INCL A COM811065101597676505SHOTR010076505SEAGATE TECHNOLOGY PLCSHSG7945M1072555818SHDFND 23105587SEAGATE TECHNOLOGY PLCSHSG7945M1079645220401SHOTR0112500219151SEALED AIR CORP NEWCOM81211K1003967145883SHOTR019000144983SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886174846776SHOTR013747609300SEMPRA ENERGYCOM8168511093644257SHDFND 16904088SEMPRA ENERGYCOM81685110913855161854SHOTR0117000160154SEVERN BANCORP ANNAPOLIS MDCOM81811M1007514353SHOTR011435300SHERWIN WILLIAMS COCOM8243481062981636SHDFND 6501571SHERWIN WILLIAMS COCOM8243481061116261268SHOTR0176061192SIEMENS A GSPONSORED ADR8261975015604646SHOTR01299201654SIGMA ALDRICH CORPCOM82655210115467181321SHOTR0196016085305SIMON PPTY GROUP INC NEWCOM8288061098625816SHDFND 23105585SIMON PPTY GROUP INC NEWCOM82880610932234217459SHOTR0100217459SLM CORPCOM78442P1062048175SHDFND 32507850SLM CORPCOM78442P1067679308382SHOTR0116500306732SMUCKER J M COCOM NEW8326964052071970SHDFND 7801892SMUCKER J M COCOM NEW832696405779774228SHOTR01481073747SNAP ON INCCOM833034101404740676SHOTR010040676SOUTHERN COCOM84258710767516380SHDFND 651015729SOUTHERN COCOM84258710731801772253SHOTR011559550616298SOUTHERN COCOM8425871073568650SHSOLE01865000SOUTHWEST AIRLS COCOM84474110819413356SHDFND 646012710SOUTHWEST AIRLS COCOM8447411087199494407SHOTR0100494407SOUTHWESTERN ENERGY COCOM8454671092406589SHDFND 26206327SOUTHWESTERN ENERGY COCOM8454671098950246011SHOTR0100246011SPDR GOLD TRUSTGOLD SHS78463V1071250097517SHOTR010097517SPDR INDEX SHS FDSS&P INTL ETF78463X77285718375SHOTR010018375SPDR S&P 500 ETF TRTR UNIT78462F103272616225SHSOLE011622500SPDR S&P 500 ETF TRTR UNIT78462F10343451258624SHOTR0100258624SPDR S&P 500 ETF TRTR UNIT78462F1032931745SHDFND 29001455SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107259711475SHDFND 1147500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721949695SHSOLE 969500SPDR SERIES TRUSTWELLS FG PFD ETF78464A29280819780SHOTR010019780SPDR SERIES TRUSTDB INT GVT ETF78464A49066511165SHOTR010011165SPDR SERIES TRUSTS&P BIOTECH78464A870690953488SHOTR01526430845SPECTRA ENERGY CORPCOM84756010942912546SHDFND 499012047SPECTRA ENERGY CORPCOM84756010925475744230SHOTR012628900481340ST JUDE MED INCCOM79084910310795201258SHOTR0100201258ST JUDE MED INCCOM7908491032895383SHDFND 21405169STANLEY BLACK & DECKER INCCOM8545021012723000SHDFND 11902881STANLEY BLACK & DECKER INCCOM85450210110264113327SHOTR0113880111939STAPLES INCCOM85503010218112380SHDFND 492011888STAPLES INCCOM8550301026773462308SHOTR0100462308STARBUCKS CORPCOM855244109108414085SHDFND 560013525STARBUCKS CORPCOM85524410946245600818SHOTR01731280527690STARWOOD HOTELS&RESORTS WRLDCOM85590A4012433654SHDFND 14503509STARWOOD HOTELS&RESORTS WRLDCOM85590A4019152137726SHOTR016000137126STARWOOD PPTY TR INCCOM85571B1056558273590SHOTR0100273590STARWOOD PPTY TR INCCOM85571B10535114650SHSOLE011465000STATE STR CORPCOM8574771035508359SHDFND 33208027STATE STR CORPCOM85747710320741315458SHOTR0111700314288STERICYCLE INCCOM858912108718062221SHOTR01699061522STRYKER CORPCOM863667101218832373SHSOLE 3237300STRYKER CORPCOM863667101195728949SHDFND 2364005309STRYKER CORPCOM86366710119335286063SHOTR01767700209293SUCAMPO PHARMACEUTICALS INCCL A86490910610416677SHOTR011667700SUNCOR ENERGY INC NEWCOM86722410721762608208SHOTR01590692017516SUNTRUST BKS INCCOM86791410332810102SHDFND 40209700SUNTRUST BKS INCCOM86791410312316379875SHOTR0116480378227SYMANTEC CORPCOM87150310812193492664SHOTR0141350488529SYMANTEC CORPCOM87150310832413095SHDFND 521012574SYNGENTA AGSPONSORED ADR87160A100133916465SHOTR011071105754SYSCO CORPCOM87182910735111027SHDFND 438010589SYSCO CORPCOM87182910713356419602SHOTR0181860411416TARGET CORPCOM87612E10675711829SHDFND 470011359TARGET CORPCOM87612E10628439444502SHOTR0128620441640TE CONNECTIVITY LTDREG SHSH849891044017751SHDFND 30807443TE CONNECTIVITY LTDREG SHSH8498910415116291925SHOTR0122110289714TECO ENERGY INCCOM8723751002363142842SHOTR0100142842TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10556212745SHOTR011274500TEMPLETON DRAGON FD INCCOM88018T101113543585SHOTR010043585TENET HEALTHCARE CORPCOM NEW88033G407298572464SHOTR011412071052TENNANT COCOM880345103133021455SHOTR011530506150TERADATA CORP DELCOM88076W1036390115251SHOTR0112000114051TERADYNE INCCOM8807701022291138689SHOTR0100138689TESORO CORPCOM881609101416194606SHOTR010094606TEVA PHARMACEUTICAL INDS LTDADR8816242094654123178SHOTR0111698306195TEXAS INSTRS INCCOM88250810431239775347SHOTR0128900772457TEXAS INSTRS INCCOM88250810483220640SHDFND 821019819TEXTRON INCCOM8832031015428196612SHOTR0100196612THE ADT CORPORATIONCOM00101J1065707140350SHOTR015000139850THERMO FISHER SCIENTIFIC INCCOM883556102236625672SHDFND 1918306489THERMO FISHER SCIENTIFIC INCCOM88355610223453254505SHOTR0119100252595THERMO FISHER SCIENTIFIC INCCOM883556102272129524SHSOLE 2952400TIFFANY & CO NEWCOM886547108592677343SHOTR01400076943TIME WARNER CABLE INCCOM88732J20722597202481SHOTR0125910199890TIME WARNER CABLE INCCOM88732J2078417533SHSOLE 753300TIME WARNER CABLE INCCOM88732J207128411509SHDFND 636505144TIME WARNER INCCOM NEW88731730343013653597SHOTR0190480644549TIME WARNER INCCOM NEW887317303216632909SHSOLE 3290900TIME WARNER INCCOM NEW887317303276041933SHDFND 25374016559TJX COS INC NEWCOM87254010975913454SHDFND 581012873TJX COS INC NEWCOM87254010940480717849SHOTR012114380506411TORCHMARK CORPCOM891027104491967988SHOTR012500065488TORTOISE ENERGY CAP CORPCOM89147U10071122518SHOTR011880503713TORTOISE ENERGY INFRSTRCTR CCOM89147L10046710172SHOTR01410006072TORTOISE MLP FD INCCOM89148B1018359308782SHOTR0100308782TOTAL S ASPONSORED ADR89151E109567898029SHOTR019635901670TOTAL S ASPONSORED ADR89151E1092554400SHSOLE01440000TOTAL SYS SVCS INCCOM8919061093429116560SHOTR0100116560TRANSCANADA CORPCOM89353D107277563160SHOTR016046002700TRAVELERS COMPANIES INCCOM89417E109186021936SHSOLE 2193600TRAVELERS COMPANIES INCCOM89417E109216425523SHDFND 1880106722TRAVELERS COMPANIES INCCOM89417E10932625384861SHOTR011213430263518TRIPADVISOR INCCOM896945201591577990SHOTR010077990TWENTY FIRST CENTY FOX INCCL A90130A101469271400386SHOTR011117201389214TWENTY FIRST CENTY FOX INCCL A90130A101124837228SHDFND 1480035748TWO HBRS INVT CORPCOM90187B10113513898SHOTR010013898TYCO INTERNATIONAL LTDSHSH891281043038665SHDFND 34508320TYCO INTERNATIONAL LTDSHSH8912810411407326100SHOTR0128300323270TYSON FOODS INCCL A9024941035539195851SHOTR0100195851UNION PAC CORPCOM9078181082601675SHSOLE01167500UNION PAC CORPCOM90781810851644332455SHOTR0167830325672UNION PAC CORPCOM90781810813518695SHDFND 34608349UNITED PARCEL SERVICE INCCL B91131210646527509220SHOTR0138390505381UNITED PARCEL SERVICE INCCL B911312106123713542SHDFND 538013004UNITED STATES STL CORP NEWCOM9129091082083101155SHOTR0100101155UNITED TECHNOLOGIES CORPCOM913017109170615821SHDFND 629015192UNITED TECHNOLOGIES CORPCOM91301710972733674582SHOTR01792840595298UNITEDHEALTH GROUP INCCOM91324P10252005726221SHOTR01123790713842UNITEDHEALTH GROUP INCCOM91324P102136519057SHDFND 758018299UNUM GROUPCOM91529Y1065675186440SHOTR0100186440URBAN OUTFITTERS INCCOM917047102282476800SHOTR010076800US BANCORP DELCOM NEW902973304250068356SHDFND 35252033104US BANCORP DELCOM NEW902973304586311602816SHOTR0130209701300719US BANCORP DELCOM NEW902973304147140213SHSOLE 4021300V F CORPCOM9182041083281649SHDFND 6601583V F CORPCOM91820410820583103404SHOTR0141643061761VALERO ENERGY CORP NEWCOM91913Y1003910114499SHSOLE 11449900VALERO ENERGY CORP NEWCOM91913Y10013147384989SHOTR0144000380589VALERO ENERGY CORP NEWCOM91913Y100327895997SHDFND 8624009757VALMONT INDS INCCOM920253101528338030SHOTR013678001250VANGUARD INDEX FDSTOTAL STK MKT922908769501357197SHOTR010057197VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858102225462SHOTR010025462VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023085064SHOTR01005064VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409239830129SHOTR010030129VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599147818900SHDFND 1890000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702773323SHOTR01003323VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844126018102SHOTR010018102VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611899206980SHOTR0100206980VANGUARD WORLD FDSINF TECH ETF92204A7029437116943SHOTR0110967807265VARIAN MED SYS INCCOM92220P1059577128161SHOTR0149211078950VENTAS INCCOM92276F1003385496SHDFND 21905277VENTAS INCCOM92276F10012828208584SHOTR0115720207012VERISIGN INCCOM92343E102480394378SHOTR010094378VERIZON COMMUNICATIONS INCCOM92343V104197742366SHSOLE 4236600VERIZON COMMUNICATIONS INCCOM92343V10460913056SHSOLE011035602700VERIZON COMMUNICATIONS INCCOM92343V104417789510SHDFND 38005051505VERIZON COMMUNICATIONS INCCOM92343V104946282027378SHOTR012247402004904VERTEX PHARMACEUTICALS INCCOM92532F1003314364SHDFND 17404190VERTEX PHARMACEUTICALS INCCOM92532F10012371163158SHOTR011200163038VIACOM INC NEWCL B92553P2016808134SHDFND 32307811VIACOM INC NEWCL B92553P20126205313526SHOTR0166870306839VISA INCCOM CL A92826C83978980413290SHOTR01498120363478VISA INCCOM CL A92826C83918499675SHDFND 38509290VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209133637965SHOTR0124117013848VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20938710999SHSOLE01959901400VORNADO RLTY TRSH BEN INT9290421092743260SHDFND 13003130VORNADO RLTY TRSH BEN INT92904210910321122780SHOTR0111750121605VULCAN MATLS COCOM929160109478192280SHOTR011400090880WALGREEN COCOM93142210987716296SHDFND 648015648WALGREEN COCOM93142210936308674862SHOTR01660250608837WALGREEN COCOM9314221093045650SHSOLE01565000WAL-MART STORES INCCOM931142103225730510SHDFND 1213029297WAL-MART STORES INCCOM9311421035928000SHSOLE01800000WAL-MART STORES INCCOM931142103855721157002SHOTR011641401140588WASHINGTON POST COCL B93964010818963102SHOTR014003062WASHINGTON REAL ESTATE INVTSH BEN INT93965310132712937SHOTR010012937WASTE MGMT INC DELCOM94106L1093378172SHDFND 32507847WASTE MGMT INC DELCOM94106L10912795310255SHOTR0153980304857WATERS CORPCOM941848103632959591SHOTR010059591WEINGARTEN RLTY INVSSH BEN INT94874110340513823SHOTR010013823WELLPOINT INCCOM94973V1074695604SHDFND 22305381WELLPOINT INCCOM94973V10717652211127SHOTR019460210181WELLS FARGO & CO NEWCOM9497461011412023417290SHOTR012993403387356WELLS FARGO & CO NEWCOM9497461012075000SHSOLE01500000WELLS FARGO & CO NEWCOM949746101374290568SHDFND 3601086967WENDYS COCOM95058W1008710210SHOTR01815402056WESTERN ASST MNGD MUN FD INCCOM95766M10564352026SHOTR015202600WESTERN DIGITAL CORPCOM9581021052513953SHDFND 15703796WESTERN DIGITAL CORPCOM9581021059371147808SHOTR0100147808WESTERN UN COCOM95980210919310345SHDFND 41109934WESTERN UN COCOM9598021097384395723SHOTR014500395273WEYERHAEUSER COCOM96216610431310946SHDFND 435010511WEYERHAEUSER COCOM96216610411750410424SHOTR0114350408989WGL HLDGS INCCOM92924F1062195124SHOTR01512400WHIRLPOOL CORPCOM9633201062171485SHDFND 5901426WHIRLPOOL CORPCOM963320106818655897SHOTR010055897WHOLE FOODS MKT INCCOM9668371064096983SHDFND 27806705WHOLE FOODS MKT INCCOM96683710615243260565SHOTR01760260489WILLIAMS COS INC DELCOM96945710046612805SHDFND 509012296WILLIAMS COS INC DELCOM96945710017469480459SHOTR012400480219WILLIAMS PARTNERS L PCOM UNIT L P96950F1043707000SHOTR01700000WINDSTREAM HLDGS INCCOM97382A1018911112SHDFND 442010670WINDSTREAM HLDGS INCCOM97382A1013323415934SHOTR0113950414539WISCONSIN ENERGY CORPCOM9766571066545162077SHOTR0128760159201WISDOMTREE TRASIA LC DBT FD97717X8422184500SHOTR01004500WPX ENERGY INCCOM98212B1032733141916SHOTR0116500140266WYNDHAM WORLDWIDE CORPCOM98310W108567693097SHOTR010093097WYNN RESORTS LTDCOM9831341072401516SHDFND 6001456WYNN RESORTS LTDCOM983134107897256782SHOTR01101056681XCEL ENERGY INCCOM98389B1002589327SHDFND 37108956XCEL ENERGY INCCOM98389B1009883357939SHOTR01100000347939XEROX CORPCOM98412110322321716SHDFND 863020853XEROX CORPCOM9841211038447820864SHOTR0153500815514XILINX INCCOM9839191012344991SHDFND 19804793XILINX INCCOM9839191018724186215SHOTR0100186215XL GROUP PLCSHSG982901026183200630SHOTR014060200224XYLEM INCCOM98419M1003895139442SHOTR0149500134492YAHOO INCCOM98433210659017786SHDFND 707017079YAHOO INCCOM98433210622050664745SHOTR0100664745YUM BRANDS INCCOM9884981015978364SHDFND 33308031YUM BRANDS INCCOM98849810125110351736SHOTR01353300316406ZIMMER HLDGS INCCOM98956P1022613178SHDFND 12603052ZIMMER HLDGS INCCOM98956P1029923120800SHOTR0117800119020ZIONS BANCORPORATIONCOM9897011073551129501SHOTR0100129501ZOETIS INCCL A98978V10310884349757SHOTR011190349638ZOETIS INCCL A98978V1032929372SHDFND 37308999