0001462020-14-000008.txt : 20140415
0001462020-14-000008.hdr.sgml : 20140415
20140415123635
ACCESSION NUMBER: 0001462020-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140415
DATE AS OF CHANGE: 20140415
EFFECTIVENESS DATE: 20140415
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: 14764330
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
03-31-2014
03-31-2014
Chevy Chase Trust Holdings, Inc.
7501 WISCONSIN AVENUE
SUITE 1500W
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-13507
N
Kenneth J. Breznay
Managing Director
240-497-5066
Kenneth J. Breznay
Bethesda
MD
04-15-2014
0
1112
13949713
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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001800COSTCO WHSL CORP NEWCOM22160K1058717799SHDFND
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1756620281296DEVON ENERGY CORP NEWCOM25179M103351552529SHSOLE
523290200DEVON ENERGY CORP NEWCOM25179M103298044525SHDFND
3801706508DIAGEO P L CSPON ADR NEW25243Q20517322139031SHOTR
13316505866DIAMOND OFFSHORE DRILLING INCOM25271C102240849392SHOTR
0049392DIRECTVCOM25490A3096428404SHDFND
35208052DIRECTVCOM25490A30925953339614SHOTR
19160337698DISCOVER FINL SVCSCOM2547091084868352SHDFND
35008002DISCOVER FINL SVCSCOM25470910819551335985SHOTR
4960335489DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043263945SHDFND
16503780DISCOVERY COMMUNICATNS NEWCOM SER A25470F10413161159145SHOTR
11270158018DISNEY WALT COCOM DISNEY254687106231428901SHDFND
1210027691DISNEY WALT COCOM DISNEY2546871061228141533836SHOTR
36144201172394DOLLAR GEN CORP NEWCOM2566771052905226SHDFND
21905007DOLLAR GEN CORP NEWCOM25667710521647390172SHOTR
1764570213715DOLLAR TREE INCCOM2567461087715147848SHOTR
00147848DOMINION RES INC VA NEWCOM25746U10929864420677SHOTR
75400413137DOMINION RES INC VA NEWCOM25746U10987912391SHSOLE
1239100DOMINION RES INC VA NEWCOM25746U109180425407SHDFND
1552509882DOVER CORPCOM26000310810045122875SHOTR
20790120796DOVER CORPCOM2600031086798300SHSOLE
480003500DOVER CORPCOM2600031082463015SHDFND
12602889DOW CHEM COCOM260543103104821565SHDFND
903020662DOW CHEM COCOM260543103609131253613SHOTR
1746301236150DR PEPPER SNAPPLE GROUP INCCOM26138E1097633140161SHOTR
00140161DTE ENERGY COCOM2333311079395126465SHOTR
4670125998DTE ENERGY COCOM2333311072333140SHDFND
13103009DU PONT E I DE NEMOURS & COCOM26353410945986685329SHOTR
192570666072DU PONT E I DE NEMOURS & COCOM263534109110316443SHDFND
688015755DUKE ENERGY CORP NEWCOM NEW26441C20489212529SHDFND
524012005DUKE ENERGY CORP NEWCOM NEW26441C20436236508789SHOTR
60280502761DUKE ENERGY CORP NEWCOM NEW26441C2042413379SHSOLE
337900DUN & BRADSTREET CORP DEL NECOM26483E100270627238SHOTR
525026713E M C CORP MASSCOM2686481022839103590SHSOLE
90408013182E M C CORP MASSCOM268648102243588834SHDFND
54410034424E M C CORP MASSCOM268648102402031466743SHOTR
1649801450245E TRADE FINANCIAL CORPCOM NEW2692464014739205877SHOTR
00205877EAGLE BANCORP INC MDCOM2689481063676101829SHOTR
10036801461EASTMAN CHEM COCOM2774321002332705SHDFND
11302592EASTMAN CHEM COCOM2774321009472109872SHOTR
14100108462EATON CORP PLCSHSG291831036338431SHDFND
35308078EATON CORP PLCSHSG2918310326709355545SHOTR
117450343800EBAY INCCOM278642103114220666SHDFND
865019801EBAY INCCOM278642103609081102611SHOTR
2670130835598ECOLAB INCCOM2788651005194802SHDFND
20104601ECOLAB INCCOM27886510029899276872SHOTR
836990193173EDISON INTLCOM28102010713127231890SHOTR
560231834EDISON INTLCOM2810201073275779SHDFND
24205537EDWARDS LIFESCIENCES CORPCOM28176E108568576644SHOTR
450076194EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210830410000SHOTR
1000000ELECTRONIC ARTS INCCOM2855121096406220805SHOTR
00220805EMBOTELLADORA ANDINA S ASPON ADR A29081P2041809102110SHOTR
10211000EMERSON ELEC COCOM29101110447679713751SHOTR
2051930508558EMERSON ELEC COCOM2910111043945900SHSOLE
590000EMERSON ELEC COCOM29101110483312469SHDFND
522011947ENCANA CORPCOM29250510471333359SHOTR
2847004889ENERGEN CORPCOM29265N1082613230SHOTR
323000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100168235983SHOTR
3598300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10973713701SHOTR
0013701ENSCO PLCSHS CLASS AG3157S1062194142SHDFND
17303969ENSCO PLCSHS CLASS AG3157S1068885168336SHOTR
6520167684ENTERGY CORP NEWCOM29364G1038528127567SHOTR
7000126867ENTERGY CORP NEWCOM29364G1032123168SHDFND
13303035ENTERPRISE PRODS PARTNERS LCOM293792107151921895SHOTR
2189500EOG RES INCCOM26875P1019504844SHDFND
20304641EOG RES INCCOM26875P10138551196516SHOTR
23530194163EQT CORPCOM26884L1092592676SHDFND
11202564EQT CORPCOM26884L10910396107207SHOTR
00107207EQUIFAX INCCOM294429105595387512SHOTR
500087012EQUITY RESIDENTIALSH BEN INT29476L1073455956SHDFND
24905707EQUITY RESIDENTIALSH BEN INT29476L10713874239253SHOTR
00239253ESTERLINE TECHNOLOGIES CORPCOM2974251005955589SHOTR
53100279EUROSEAS LTDCOM NEWY235922003023600SHOTR
2360000EXELON CORPCOM30161N10120488610495SHOTR
13080609187EXELON CORPCOM30161N101169050364SHSOLE
5036400EXELON CORPCOM30161N101177953023SHDFND
38451014572EXPEDIA INC DELCOM NEW30212P303526872663SHOTR
0072663EXPEDITORS INTL WASH INCCOM3021301095706143980SHOTR
00143980EXPRESS SCRIPTS HLDG COCOM30219G10842325563653SHOTR
79310555722EXPRESS SCRIPTS HLDG COCOM30219G108103413765SHDFND
576013189EXXON MOBIL CORPCOM30231G102404841437SHSOLE
4143700EXXON MOBIL CORPCOM30231G1023184393260018SHOTR
17895103081067EXXON MOBIL CORPCOM30231G102748776645SHDFND
3208073437F M C CORPCOM NEW30249130330463397893SHOTR
2958420102051F5 NETWORKS INCCOM315616102572853722SHOTR
0053722FACEBOOK INCCL A30303M102182530300SHDFND
1268029032FACEBOOK INCCL A30303M102731941215047SHOTR
80001214247FAMILY DLR STORES INCCOM307000109404269681SHOTR
1786067895FASTENAL COCOM3119001042394843SHDFND
20304640FASTENAL COCOM3119001049583194386SHOTR
4000193986FEDERAL REALTY INVT TRSH BEN INT NEW313747206121110560SHOTR
0010560FEDEX CORPCOM31428X1066534927SHDFND
20604721FEDEX CORPCOM31428X10626453199555SHOTR
21140197441FIDELITY NATL INFORMATION SVCOM31620M1062765156SHDFND
21604940FIDELITY NATL INFORMATION SVCOM31620M10611238210252SHOTR
31010207151FIFTH THIRD BANCORPCOM31677310034715101SHDFND
632014469FIFTH THIRD BANCORPCOM31677310013969608534SHOTR
13440607190FIRST SOLAR INCCOM336433107350350199SHOTR
0050199FIRST TR MLP & ENERGY INCOMECOM33739B10431415850SHOTR
0015850FIRSTENERGY CORPCOM3379321072537427SHDFND
31107116FIRSTENERGY CORPCOM33793210710124297505SHOTR
00297505FIRSTSERVICE CORPSUB VTG SH33761N10990218961SHOTR
1896100FISERV INCCOM3377381082564514SHDFND
18904325FISERV INCCOM33773810810262181020SHOTR
00181020FLIR SYS INCCOM3024451013603100092SHOTR
00100092FLOWSERVE CORPCOM34354P10527589352164SHOTR
2502980101866FLOWSERVE CORPCOM34354P1053003833SHSOLE
80003033FLUOR CORP NEWCOM3434121028944115066SHOTR
2500114816FLUOR CORP NEWCOM3434121022212844SHDFND
11902725FMC TECHNOLOGIES INCCOM30249U1012194186SHDFND
17504011FMC TECHNOLOGIES INCCOM30249U1018820168668SHOTR
9840167684FORD MTR CO DELCOM PAR $0.01345370860109169951SHDFND
2928067023FORD MTR CO DELCOM PAR $0.01345370860440612824439SHOTR
1802102806418FORD MTR CO DELCOM PAR $0.0134537086049932000SHSOLE
3200000FOREST LABS INCCOM3458381063904230SHDFND
17704053FOREST LABS INCCOM34583810615634169439SHOTR
00169439FOSSIL GROUP INCCOM34988V106398134153SHOTR
0034153FRANCO NEVADA CORPCOM351858105309567491SHOTR
6542002071FRANKLIN RES INCCOM354613101102818981SHDFND
1211906862FRANKLIN RES INCCOM35461310115614288179SHOTR
13260286853FRANKLIN RES INCCOM35461310199118288SHSOLE
1828800FREEPORT-MCMORAN COPPER & GOCOM35671D85724584743399SHOTR
40050739394FREEPORT-MCMORAN COPPER & GOCOM35671D857247474804SHSOLE
7480400FREEPORT-MCMORAN COPPER & GOCOM35671D857226868589SHDFND
50941017648FRONTIER COMMUNICATIONS CORPCOM35906A1084061711869SHOTR
15010710368FRONTIER COMMUNICATIONS CORPCOM35906A10810117729SHDFND
742016987GAMESTOP CORP NEWCL A36467W109341383038SHOTR
0083038GANNETT INCCOM3647301014494162814SHOTR
00162814GAP INC DELCOM3647601087638190670SHOTR
20000188670GARMIN LTDSHSH2906T109482787350SHOTR
0087350GENERAL DYNAMICS CORPCOM36955010825227231606SHOTR
6000231006GENERAL DYNAMICS CORPCOM3695501082832600SHSOLE
260000GENERAL DYNAMICS CORPCOM3695501086285766SHDFND
24105525GENERAL ELECTRIC COCOM3696041031935817477045SHOTR
31029707166748GENERAL ELECTRIC COCOM3696041033969153293SHSOLE
14969303600GENERAL ELECTRIC COCOM3696041036221240292SHDFND
697850170507GENERAL GROWTH PPTYS INC NEWCOM3700231032039247SHDFND
38708860GENERAL GROWTH PPTYS INC NEWCOM3700231038366380272SHOTR
00380272GENERAL MLS INCCOM37033410429013559886SHOTR
1104190449467GENERAL MLS INCCOM37033410457411078SHDFND
464010614GENERAL MTRS COCOM37045V10079623122SHDFND
968022154GENERAL MTRS COCOM37045V10031952928295SHOTR
12600927035GENUINE PARTS COCOM3724601052372727SHDFND
11402613GENUINE PARTS COCOM37246010510065115890SHOTR
61690109721GENWORTH FINL INCCOM CL A37247D1066253352670SHOTR
00352670GILEAD SCIENCES INCCOM375558103193327284SHDFND
1142026142GILEAD SCIENCES INCCOM375558103778071098044SHOTR
279501095249GLAXOSMITHKLINE PLCSPONSORED ADR37733W10583515629SHOTR
1257903050GLOBAL X FDSBOLSA FTSE COL2037950E20025613725SHOTR
0013725GOLDMAN SACHS GROUP INCCOM38141G10449385301405SHOTR
15970299808GOLDMAN SACHS GROUP INCCOM38141G10412247469SHDFND
31307156GOODYEAR TIRE & RUBR COCOM3825501014619176760SHOTR
00176760GOOGLE INCCL A38259P50855805007SHDFND
21004797GOOGLE INCCL A38259P508251995226104SHOTR
246120201492GOOGLE INCCL A38259P508325292SHSOLE
770215GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101131922547SHOTR
2254700GRAHAM HLDGS COCOM38463710422073136SHOTR
4003096GRAINGER W W INCCOM3848021042741086SHDFND
4501041GRAINGER W W INCCOM3848021041147245405SHOTR
175045230GTT COMMUNICATIONS INCCOM3623931005731544261SHOTR
54426100HALLIBURTON COCOM40621610188915092SHDFND
632014460HALLIBURTON COCOM40621610135840608588SHOTR
30930605495HARLEY DAVIDSON INCCOM4128221082603903SHDFND
16303740HARLEY DAVIDSON INCCOM41282210810441156745SHOTR
4000156345HARMAN INTL INDS INCCOM413086109513848288SHOTR
0048288HARRIS CORP DELCOM413875105562076814SHOTR
0076814HARTFORD FINL SVCS GROUP INCCOM41651510411185317121SHOTR
00317121HARTFORD FINL SVCS GROUP INCCOM4165151042797917SHDFND
33107586HASBRO INCCOM418056107461482950SHOTR
0082950HCP INCCOM40414L1093158108SHDFND
33907769HCP INCCOM40414L10913057336614SHOTR
00336614HEALTH CARE REIT INCCOM42217K1063075143SHDFND
21504928HEALTH CARE REIT INCCOM42217K10617714297222SHOTR
00297222HELMERICH & PAYNE INCCOM423452101880781879SHOTR
3800078079HELMERICH & PAYNE INCCOM4234521012051907SHDFND
8001827HERSHEY COCOM4278661082782659SHDFND
11102548HERSHEY COCOM42786610811821113226SHOTR
63190106907HESS CORPCOM42809H1074024847SHDFND
20304644HESS CORPCOM42809H10716151194876SHOTR
00194876HEWLETT PACKARD COCOM428236103108833614SHDFND
1407032207HEWLETT PACKARD COCOM428236103439621358524SHOTR
833101350193HEWLETT PACKARD COCOM42823610361018854SHSOLE
1369205162HOME DEPOT INCCOM437076102826571044575SHOTR
4162401002951HOME DEPOT INCCOM437076102197624977SHDFND
1045023932HOME PROPERTIES INCCOM437306103225737545SHOTR
3754500HONEYWELL INTL INCCOM438516106129013908SHDFND
582013326HONEYWELL INTL INCCOM43851610652417565082SHOTR
73740557708HORMEL FOODS CORPCOM440452100471395656SHOTR
0095656HOSPIRA INCCOM4410601005186119907SHOTR
14070118500HOST HOTELS & RESORTS INCCOM44107P10427213422SHDFND
562012860HOST HOTELS & RESORTS INCCOM44107P10411056546246SHOTR
00546246HSBC HLDGS PLCSPON ADR NEW4042804062254427SHOTR
189802529HUBBELL INCCL A4435101026125506SHOTR
550600HUBBELL INCCL B443510201142811911SHOTR
1191100HUDSON CITY BANCORPCOM4436831073321337892SHOTR
00337892HUMANA INCCOM4448591023082732SHDFND
11402618HUMANA INCCOM44485910212390109921SHOTR
2610109660HUNTINGTON BANCSHARES INCCOM44615010414714743SHDFND
617014126HUNTINGTON BANCSHARES INCCOM4461501045916593414SHOTR
00593414ILLINOIS TOOL WKS INCCOM45230810924650303084SHOTR
238810279203ILLINOIS TOOL WKS INCCOM4523081095646933SHDFND
29006643IMPERIAL OIL LTDCOM NEW4530384088929191824SHOTR
18754704277INGERSOLL-RAND PLCSHSG477911012634586SHDFND
19204394INGERSOLL-RAND PLCSHSG4779110110551184321SHOTR
3030184018INTEGRYS ENERGY GROUP INCCOM45822P105338956812SHOTR
0056812INTEL CORPCOM4581401008053312030SHDFND
227534084496INTEL CORPCOM458140100929543600917SHOTR
6586903535048INTEL CORPCOM4581401008012310388SHSOLE
30562604762INTERCONTINENTALEXCHANGE GROCOM45866F1041623582063SHOTR
70081993INTERCONTINENTALEXCHANGE GROCOM45866F10416228201SHSOLE
820100INTERCONTINENTALEXCHANGE GROCOM45866F10416698439SHDFND
648501954INTERNATIONAL BUSINESS MACHSCOM459200101151381786438SHOTR
841810702257INTERNATIONAL BUSINESS MACHSCOM4592001012311200SHSOLE
8000400INTERNATIONAL BUSINESS MACHSCOM459200101334217362SHDFND
727016635INTERNATIONAL FLAVORS&FRAGRACOM459506101552457742SHOTR
0057742INTERNATIONAL GAME TECHNOLOGCOM4599021022477176169SHOTR
00176169INTERPUBLIC GROUP COS INCCOM4606901005164301276SHOTR
00301276INTL PAPER COCOM46014610314395313743SHOTR
19800311763INTL PAPER COCOM4601461033577783SHDFND
32607457INTUITCOM46120210315902204581SHOTR
32900201291INTUITCOM4612021033915024SHDFND
21004814INTUITIVE SURGICAL INCCOM NEW46120E602296676SHDFND
280648INTUITIVE SURGICAL INCCOM NEW46120E6021188627138SHOTR
0027138INVESCO LTDSHSG491BT1082847683SHDFND
32207361INVESCO LTDSHSG491BT10811398308054SHOTR
3050307749IRON MTN INCCOM4628461063339121093SHOTR
00121093ISHARESMSCI CDA ETF46428650960520475SHOTR
0020475ISHARESMSCI PAC JP ETF4642866652475133SHSOLE
513300ISHARESSELECT DIVID ETF4642871682203000SHOTR
003000ISHARESTIPS BD ETF4642871763733331SHOTR
003331ISHARESCORE S&P500 ETF464287200634233711SHOTR
0033711ISHARESCORE TOTUSBD ETF4642872263883599SHOTR
003599ISHARESIBOXX INV CP ETF464287242176515089SHOTR
0015089ISHARESGLOB HLTHCRE ETF46428732598910860SHOTR
1086000ISHARES1-3 YR TR BD ETF464287457101512014SHOTR
0012014ISHARESMSCI EAFE ETF4642874652293415SHDFND
341500ISHARESMSCI EAFE ETF464287465243136173SHOTR
0036173ISHARESRUS MDCP VAL ETF4642874732854150SHOTR
004150ISHARESRUS MID-CAP ETF4642874992431569SHOTR
001569ISHARESCORE S&P MCP ETF464287507292821297SHOTR
0021297ISHARESRUS 1000 VAL ETF4642875986566797SHOTR
006797ISHARESRUS 1000 GRW ETF4642876146117064SHOTR
007064ISHARESRUS 2000 GRW ETF4642876483082267SHOTR
002267ISHARESRUSSELL 2000 ETF4642876552952537SHOTR
002537ISHARESRUSSELL 2000 ETF464287655243020886SHSOLE
2088600ISHARESRUSSELL 2000 ETF464287655229119695SHDFND
1969500ISHARESRUSSELL 3000 ETF4642876893182827SHOTR
002827ISHARESCORE S&P SCP ETF46428780415707142607SHOTR
00142607ISHARESMSCI ACWI ETF464288257109518837SHOTR
0018837ISHARESMSCI KLD400 SOC4642885703515000SHOTR
005000ISHARES1-3 YR CR BD ETF464288646267825390SHOTR
0025390ISHARESU.S. PFD STK ETF4642886873388650SHOTR
008650ISHARESNW ZEALND CP ETF4642891233618400SHOTR
008400ISHARES TRINTL PFD STK ETF46429B13575631750SHOTR
0031750ISHARES TRCORE MSCITOTAL46432F8342103625SHOTR
003625JABIL CIRCUIT INCCOM4663131032408133764SHOTR
00133764JACOBS ENGR GROUP INC DELCOM469814107595193716SHOTR
0093716JOHNSON & JOHNSONCOM478160104492950176SHDFND
2100048076JOHNSON & JOHNSONCOM4781601042327922369869SHOTR
34198202027887JOHNSON & JOHNSONCOM478160104197820138SHSOLE
1450005638JOHNSON CTLS INCCOM47836610734721733754SHOTR
2522550481499JOHNSON CTLS INCCOM4783661073457300SHSOLE
730000JOHNSON CTLS INCCOM47836610755711778SHDFND
493011285JOY GLOBAL INCCOM481165108412671145SHOTR
0071145JPMORGAN CHASE & COCOM46625H100407867166SHDFND
2811064355JPMORGAN CHASE & COCOM46625H1001654772725703SHOTR
2875802696945JUNIPER NETWORKS INCCOM48203R1042298889SHDFND
37208517JUNIPER NETWORKS INCCOM48203R1049172356040SHOTR
00356040KANSAS CITY SOUTHERNCOM NEW4851703022001956SHDFND
8201874KANSAS CITY SOUTHERNCOM NEW485170302799478329SHOTR
0078329KELLOGG COCOM48783610878612535SHDFND
817104364KELLOGG COCOM487836108116818633SHSOLE
1863300KELLOGG COCOM48783610811644185677SHOTR
32250182452KEURIG GREEN MTN INCCOM49271M1002422291SHDFND
9602195KEURIG GREEN MTN INCCOM49271M100970591909SHOTR
0091909KEYCORP NEWCOM49326710822515775SHDFND
660015115KEYCORP NEWCOM4932671089001632063SHOTR
1560631907KIMBERLY CLARK CORPCOM49436810330648277982SHOTR
63660271616KIMBERLY CLARK CORPCOM4943681037426730SHDFND
28206448KIMCO RLTY CORPCOM49446R1096383291724SHOTR
00291724KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106129817550SHOTR
1755000KINDER MORGAN INC DELCOM49456B10138611883SHDFND
497011386KINDER MORGAN INC DELCOM49456B10115556478780SHOTR
15650477215KLA-TENCOR CORPCOM4824801002042955SHDFND
12402831KLA-TENCOR CORPCOM4824801008195118525SHOTR
00118525KOHLS CORPCOM500255104344660665SHSOLE
6066500KOHLS CORPCOM500255104298252507SHDFND
4908603421KOHLS CORPCOM5002551048321146494SHOTR
00146494KRAFT FOODS GROUP INCCOM50076Q10623940426736SHOTR
25100424226KRAFT FOODS GROUP INCCOM50076Q10659310577SHDFND
443010134KROGER COCOM501044101183141945SHDFND
3316708778KROGER COCOM50104410116144369842SHOTR
00369842KROGER COCOM501044101148433997SHSOLE
3399700L BRANDS INCCOM5017971042464325SHDFND
18104144L BRANDS INCCOM50179710410005176235SHOTR
29920173243L-3 COMMUNICATIONS HLDGS INCCOM50242410411479709SHDFND
825101458L-3 COMMUNICATIONS HLDGS INCCOM502424104722761167SHOTR
0061167L-3 COMMUNICATIONS HLDGS INCCOM502424104151512821SHSOLE
1282100LABORATORY CORP AMER HLDGSCOM NEW50540R40910738109341SHOTR
47099062242LAM RESEARCH CORPCOM5128071086352115487SHOTR
00115487LAUDER ESTEE COS INCCL A5184391043034533SHDFND
19004343LAUDER ESTEE COS INCCL A51843910412194182321SHOTR
5000181821LEGG MASON INCCOM524901105365274468SHOTR
0074468LEGGETT & PLATT INCCOM524660107322198683SHOTR
0098683LENNAR CORPCL A5260571044949124905SHOTR
20124903LEUCADIA NATL CORPCOM5272881046230222492SHOTR
00222492LIBERTY PPTY TRSH BEN INT53117210473920000SHOTR
0020000LILLY ELI & COCOM532457108102917477SHDFND
732016745LILLY ELI & COCOM53245710841860711187SHOTR
3340710853LILLY ELI & COCOM5324571082213750SHSOLE
205001700LINCOLN NATL CORP INDCOM5341871092374678SHDFND
19604482LINCOLN NATL CORP INDCOM5341871099590189268SHOTR
00189268LINDSAY CORPCOM535555106587866664SHOTR
6368102983LINEAR TECHNOLOGY CORPCOM5356781062044185SHDFND
17504010LINEAR TECHNOLOGY CORPCOM5356781068189168184SHOTR
00168184LOCKHEED MARTIN CORPCOM53983010966056404657SHOTR
41750400482LOCKHEED MARTIN CORPCOM5398301097824789SHDFND
20004589LOEWS CORPCOM5404241082395428SHDFND
22705201LOEWS CORPCOM5404241089924225284SHOTR
78400217444LORILLARD INCCOM5441471013476425SHDFND
26906156LORILLARD INCCOM54414710113965258232SHOTR
5000257732LOWES COS INCCOM54866110736572747888SHOTR
25070745381LOWES COS INCCOM54866110790718549SHDFND
776017773LSI CORPORATIONCOM5021611024391396697SHOTR
100396687LYONDELLBASELL INDUSTRIES NSHS - A -N537451006817659SHDFND
32107338LYONDELLBASELL INDUSTRIES NSHS - A -N5374510027374307783SHOTR
00307783M & T BK CORPCOM55261F1042822324SHDFND
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600916019470SUNTRUST BKS INCCOM8679141033779483SHDFND
39709086SUNTRUST BKS INCCOM86791410315263383584SHOTR
23600381224SYMANTEC CORPCOM87150310824512265SHDFND
513011752SYMANTEC CORPCOM8715031089812491341SHOTR
00491341SYNGENTA AGSPONSORED ADR87160A100102713552SHOTR
883004722SYSCO CORPCOM87182910737510375SHDFND
43409941SYSCO CORPCOM87182910715315423899SHOTR
82860415613TARGET CORPCOM87612E10627389452635SHOTR
33320449303TARGET CORPCOM87612E10667811211SHDFND
469010742TCF FINL CORPCOM87227510223414056SHOTR
0014056TE CONNECTIVITY LTDREG SHSH849891044387276SHDFND
30506971TE CONNECTIVITY LTDREG SHSH8498910417730294471SHOTR
22630292208TECO ENERGY INCCOM8723751002498145639SHOTR
00145639TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10543410500SHOTR
1050000TEMPLETON DRAGON FD INCCOM88018T10134213985SHOTR
0013985TENET HEALTHCARE CORPCOM NEW88033G407300870272SHOTR
1362068910TENNANT COCOM880345103128319550SHOTR
1390005650TERADATA CORP DELCOM88076W1035613114110SHOTR
10000113110TESORO CORPCOM881609101474593788SHOTR
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006886TEVA PHARMACEUTICAL INDS LTDADR8816242097677145292SHOTR
13932605966TEXAS INSTRS INCCOM88250810490719231SHDFND
805018426TEXAS INSTRS INCCOM88250810436513774240SHOTR
23900771850TEXTRON INCCOM8832031017886200714SHOTR
00200714THE ADT CORPORATIONCOM00101J1063916130739SHOTR
5000130239THERMO FISHER SCIENTIFIC INCCOM88355610233854281550SHOTR
27100278840THERMO FISHER SCIENTIFIC INCCOM883556102218118140SHSOLE
1814000THERMO FISHER SCIENTIFIC INCCOM883556102222818533SHDFND
1187406659TIFFANY & CO NEWCOM886547108677578640SHOTR
400078240TIME WARNER CABLE INCCOM88732J2076754921SHDFND
20604715TIME WARNER CABLE INCCOM88732J20727400199738SHOTR
24910197247TIME WARNER INCCOM NEW887317303256939325SHDFND
24155015170TIME WARNER INCCOM NEW88731730342113644623SHOTR
82830636340TIME WARNER INCCOM NEW887317303184828285SHSOLE
2828500TJX COS INC NEWCOM87254010976812662SHDFND
576012086TJX COS INC NEWCOM87254010946204761812SHOTR
2499460511866TORCHMARK CORPCOM891027104519766041SHOTR
2000064041TORONTO DOMINION BK ONTCOM NEW8911605092244780SHOTR
178003000TORTOISE ENERGY CAP CORPCOM89147U10060918382SHOTR
1460503777TORTOISE ENERGY INFRSTRCTR CCOM89147L1004309393SHOTR
320006193TORTOISE MLP FD INCCOM89148B1018758327881SHOTR
00327881TOTAL S ASPONSORED ADR89151E109471671891SHOTR
7089101000TOTAL S ASPONSORED ADR89151E1092894400SHSOLE
440000TOTAL SYS SVCS INCCOM8919061093572117454SHOTR
00117454TRACTOR SUPPLY COCOM892356106700399155SHOTR
0099155TRANSCANADA CORPCOM89353D107253655703SHOTR
5405301650TRANSOCEAN LTDREG SHSH8817H1002496019SHDFND
25205767TRANSOCEAN LTDREG SHSH8817H10010021242393SHOTR
12800241113TRAVELERS COMPANIES INCCOM89417E109202623810SHDFND
1782205988TRAVELERS COMPANIES INCCOM89417E10934602406607SHOTR
1537670252840TRAVELERS COMPANIES INCCOM89417E109171220124SHSOLE
2012400TRIPADVISOR INCCOM896945201714178823SHOTR
0078823TWENTY FIRST CENTY FOX INCCL A90130A101110134424SHDFND
1441032983TWENTY FIRST CENTY FOX INCCL A90130A101446041395190SHOTR
1116801384022TWO HBRS INVT CORPCOM90187B10114213898SHOTR
0013898TYCO INTERNATIONAL LTDSHSH891281043468165SHDFND
34207823TYCO INTERNATIONAL LTDSHSH8912810414021330685SHOTR
28300327855TYSON FOODS INCCL A902494103312571011SHDFND
6644204569TYSON FOODS INCCL A9024941038455192108SHOTR
00192108TYSON FOODS INCCL A902494103404992008SHSOLE
9200800UNILEVER N VN Y SHS NEW90478470941810177SHOTR
311707060UNION PAC CORPCOM9078181082911550SHSOLE
155000UNION PAC CORPCOM90781810862219331551SHOTR
70050324546UNION PAC CORPCOM90781810815158071SHDFND
33807733UNITED PARCEL SERVICE INCCL B911312106122712605SHDFND
528012077UNITED PARCEL SERVICE INCCL B91131210649650509860SHOTR
37890506071UNITED STATES STL CORP NEWCOM9129091082838102799SHOTR
00102799UNITED TECHNOLOGIES CORPCOM913017109174514935SHDFND
625014310UNITED TECHNOLOGIES CORPCOM91301710980614689956SHOTR
858630604093UNITEDHEALTH GROUP INCCOM91324P102143917545SHDFND
734016811UNITEDHEALTH GROUP INCCOM91324P10258906718456SHOTR
111050707351UNUM GROUPCOM91529Y1066591186652SHOTR
00186652URBAN OUTFITTERS INCCOM917047102284477990SHOTR
0077990US BANCORP DELCOM NEW902973304267562404SHDFND
31431030973US BANCORP DELCOM NEW902973304734201713023SHOTR
40372401309299US BANCORP DELCOM NEW902973304116527199SHSOLE
2719900V F CORPCOM9182041083876250SHDFND
26205988V F CORPCOM91820410828477460191SHOTR
2074210252770VALERO ENERGY CORP NEWCOM91913Y100342564503SHDFND
5545409049VALERO ENERGY CORP NEWCOM91913Y100362568266SHSOLE
6826600VALERO ENERGY CORP NEWCOM91913Y10020322382704SHOTR
27700379934VALMONT INDS INCCOM920253101981565946SHOTR
6454701399VANGUARD INDEX FDSREIT ETF922908553149121106SHOTR
0021106VANGUARD INDEX FDSTOTAL STK MKT9229087699169400SHDFND
940000VANGUARD INDEX FDSTOTAL STK MKT922908769590860613SHOTR
0060613VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858246760795SHOTR
0060795VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287464110876SHOTR
0010876VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023095075SHOTR
005075VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409230828855SHOTR
0028855VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599164818900SHDFND
1890000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702883387SHOTR
003387VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844147319581SHOTR
0019581VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640613244209828SHOTR
00209828VANGUARD WORLD FDSINF TECH ETF92204A70210328112835SHOTR
10582007015VARIAN MED SYS INCCOM92220P10510868129397SHOTR
52833076564VENTAS INCCOM92276F1003165219SHDFND
21805001VENTAS INCCOM92276F10013170217427SHOTR
53780212049VERISIGN INCCOM92343E102481289268SHOTR
0089268VERIZON COMMUNICATIONS INCCOM92343V104437491950SHDFND
21573070377VERIZON COMMUNICATIONS INCCOM92343V1041415042974653SHOTR
2695502947698VERIZON COMMUNICATIONS INCCOM92343V104127826865SHSOLE
2379703068VERTEX PHARMACEUTICALS INCCOM92532F1002964181SHDFND
17504006VERTEX PHARMACEUTICALS INCCOM92532F10011861167722SHOTR
00167722VIACOM INC NEWCL B92553P20124963293713SHOTR
66870287026VIACOM INC NEWCL B92553P2016017068SHDFND
29606772VINCE HLDG CORPCOM92719W108146155415SHOTR
5541500VISA INCCOM CL A92826C83991473423760SHOTR
614530362307VISA INCCOM CL A92826C83919418990SHDFND
37608614VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082015460SHOTR
285902601VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082215995SHSOLE
52330762VORNADO RLTY TRSH BEN INT9290421093043089SHDFND
12902960VORNADO RLTY TRSH BEN INT92904210912278124574SHOTR
8250123749VULCAN MATLS COCOM929160109623193764SHOTR
1000092764WALGREEN COCOM9314221094176303SHSOLE
630300WALGREEN COCOM93142210945719692399SHOTR
703360622063WALGREEN COCOM931422109102415504SHDFND
649014855WAL-MART STORES INCCOM931142103426155755SHDFND
28260027495WAL-MART STORES INCCOM931142103890991165764SHOTR
1300801152756WAL-MART STORES INCCOM931142103329043054SHSOLE
4305400WASHINGTON REAL ESTATE INVTSH BEN INT93965310133313950SHOTR
0013950WASTE MGMT INC DELCOM94106L10913137312271SHOTR
51380307133WASTE MGMT INC DELCOM94106L1093237667SHDFND
32107346WATERS CORPCOM941848103656160517SHOTR
0060517WEINGARTEN RLTY INVSSH BEN INT94874110340313423SHOTR
0013423WELLPOINT INCCOM94973V1074995010SHDFND
21004800WELLPOINT INCCOM94973V10720077201679SHOTR
7460200933WELLS FARGO & CO NEWCOM949746101422484929SHDFND
3555081374WELLS FARGO & CO NEWCOM9497461011714103446121SHOTR
2965303416468WELLS FARGO & CO NEWCOM9497461012495000SHSOLE
500000WESTERN ASST MNGD MUN FD INCCOM95766M10566352026SHOTR
0052026WESTERN DIGITAL CORPCOM9581021053423730SHDFND
15603574WESTERN DIGITAL CORPCOM95810210513746149710SHOTR
00149710WESTERN UN COCOM9598021096598403330SHOTR
4500402880WEYERHAEUSER COCOM96216610430410369SHDFND
43409935WEYERHAEUSER COCOM96216610412240417029SHOTR
11350415894WHIRLPOOL CORPCOM9633201062051374SHDFND
5801316WHIRLPOOL CORPCOM963320106826655306SHOTR
0055306WHOLE FOODS MKT INCCOM96683710613402264281SHOTR
00264281WHOLE FOODS MKT INCCOM9668371063356598SHDFND
27606322WILLIAMS COS INC DELCOM96945710049312139SHDFND
508011631WILLIAMS COS INC DELCOM96945710019842488954SHOTR
2400488714WILLIAMS PARTNERS L PCOM UNIT L P96950F1043577000SHOTR
700000WINDSTREAM HLDGS INCCOM97382A1018710571SHDFND
442010129WINDSTREAM HLDGS INCCOM97382A1013505425409SHOTR
13950424014WISCONSIN ENERGY CORPCOM9766571067623163770SHOTR
32380160532WISDOMTREE TRASIA LC DBT FD97717X8422184500SHOTR
004500WYNDHAM WORLDWIDE CORPCOM98310W108668791316SHOTR
157091159WYNN RESORTS LTDCOM9831341073191436SHDFND
6001376WYNN RESORTS LTDCOM9831341071280557642SHOTR
101057541XCEL ENERGY INCCOM98389B1002688838SHDFND
37008468XCEL ENERGY INCCOM98389B10010748354028SHOTR
00354028XEROX CORPCOM98412110322319756SHDFND
827018929XEROX CORPCOM9841211039095804911SHOTR
53500799561XILINX INCCOM9839191012574733SHDFND
19804535XILINX INCCOM98391910118987349861SHOTR
1581140191747XL GROUP PLCSHSG982901026160197121SHOTR
4060196715XYLEM INCCOM98419M1005066139113SHOTR
29750136138YAHOO INCCOM98433210659816650SHDFND
697015953YAHOO INCCOM98433210623983668063SHOTR
3000667763YUM BRANDS INCCOM9884981015927856SHDFND
32907527YUM BRANDS INCCOM98849810125687340726SHOTR
223920318334ZIMMER HLDGS INCCOM98956P1022843004SHDFND
12602878ZIMMER HLDGS INCCOM98956P10211521121817SHOTR
10850120732ZIONS BANCORPORATIONCOM9897011074088131972SHOTR
00131972ZOETIS INCCL A98978V10310308356168SHOTR
9190355249ZOETIS INCCL A98978V1032578869SHDFND
37108498