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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
136
73
38
6
42
5
103
87
35
CHEVY CHASE TRUST HOLDINGS INC

Time Period2018-12-31

Total Holdings727

Total Value ($x1000)20,500,213
Activities
New98

Increased277

Unchanged39

Decreased313

Sold Out40

Top 10 Stock Holdingstotal 20.55%
MSFT3.74

AAPL3.36

AMZN2.87

BRK.B1.88

JNJ1.66

 
GOOG1.56

GOOGL1.53

JPM1.33

VZ1.32

V1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.74%
COM
AAPL
3.36%
COM
AMZN
2.87%
COM
BRK.B
1.88%
CL B NEW
JNJ
1.66%
COM
GOOG
1.56%
CAP STK CL C
GOOGL
1.53%
CAP STK CL A
JPM
1.33%
COM
VZ
1.32%
COM
V
1.3%
COM CL A
FB
1.27%
CL A
UNH
1.22%
COM
XOM
1.21%
COM
PFE
1.05%
COM
DIS
1.03%
COM DISNEY
BAC
0.96%
COM
PG
0.95%
COM
INTC
0.94%
COM
MRK
0.85%
COM
CVX
0.85%
COM
T
0.85%
COM
PEP
0.84%
COM
CSCO
0.8%
COM
HD
0.8%
COM
WFC
0.79%
COM
KO
0.78%
COM
C
0.78%
COM NEW
MA
0.73%
CL A
NEE
0.71%
COM
BA
0.69%
COM
CME
0.68%
COM
ILMN
0.67%
COM
CMCSA
0.62%
CL A
MMM
0.61%
COM
NKE
0.6%
CL B
ABBV
0.6%
COM
NVDA
0.58%
COM
MCD
0.58%
COM
LMT
0.55%
COM
ABT
0.54%
COM
WMT
0.54%
COM
AMGN
0.51%
COM
DWDP
0.5%
COM
CVS
0.5%
COM
MDT
0.49%
SHS
ACN
0.48%
SHS CLASS A
ORCL
0.47%
COM
NFLX
0.47%
COM
ISRG
0.47%
COM NEW
ADBE
0.45%
COM
LLY
0.44%
COM
IBM
0.43%
COM
GS
0.43%
COM
AVGO
0.43%
COM
ECL
0.42%
COM
CRM
0.42%
COM
UNP
0.42%
COM
PYPL
0.42%
COM
COST
0.42%
COM
PM
0.42%
COM
HON
0.4%
COM
FLIR
0.39%
COM
IVV
0.39%
CORE S&P500 ETF
TJX
0.38%
COM
MO
0.38%
COM
EOG
0.37%
COM
TXN
0.37%
COM
TMO
0.37%
COM
SCHW
0.36%
COM
UTX
0.36%
COM
BMY
0.36%
COM
ROP
0.35%
COM
DHR
0.35%
COM
LIN
0.35%
COM
SBUX
0.35%
COM
GILD
0.33%
COM
BKNG
0.32%
COM
EL
0.32%
CL A
USB
0.31%
COM NEW
CAT
0.31%
COM
LOW
0.3%
COM
BDX
0.3%
COM
GE
0.3%
COM
CI
0.29%
COM
DAL
0.29%
COM NEW
COP
0.29%
COM
AMT
0.28%
COM
QCOM
0.28%
COM
UPS
0.28%
CL B
AXP
0.27%
COM
ANTM
0.27%
COM
RDS/B
0.27%
SPON ADR B
ADP
0.26%
COM
SLB
0.26%
COM
BIIB
0.26%
COM
AEP
0.25%
COM
DUK
0.25%
COM NEW
NVS
0.25%
SPONSORED ADR
CB
0.24%
COM
TRNO
0.24%
COM
MDLZ
0.24%
CL A
PNC
0.23%
COM
WBA
0.23%
COM
UN
0.22%
N Y SHS NEW
CSX
0.22%
COM
REGN
0.22%
COM
MS
0.22%
COM NEW
CL
0.21%
COM
RHT
0.21%
COM
GM
0.21%
COM
SPG
0.21%
COM
INTU
0.21%
COM
BLK
0.2%
COM
FOXA
0.2%
CL A
CHTR
0.2%
CL A
SYK
0.2%
COM
DE
0.2%
COM
MU
0.2%
COM
BSX
0.2%
COM
NDAQ
0.19%
COM
CELG
0.19%
COM
D
0.19%
COM
OXY
0.19%
COM
ICE
0.19%
COM
SO
0.18%
COM
VRTX
0.18%
COM
CCI
0.18%
COM
NSC
0.18%
COM
RTN
0.18%
COM NEW
FDX
0.18%
COM
GD
0.18%
COM
EXC
0.18%
COM
BK
0.18%
COM
TGT
0.18%
COM
NOC
0.17%
COM
SPGI
0.17%
COM
AGN
0.17%
SHS
SPY
0.17%
TR UNIT
ZTS
0.17%
CL A
MAR
0.17%
CL A
MPC
0.17%
COM
CGNX
0.17%
COM
KMB
0.16%
COM
MET
0.16%
COM
MMC
0.16%
COM
ITW
0.16%
COM
HUM
0.16%
COM
EMR
0.15%
COM
FTV
0.15%
COM
APC
0.15%
COM
PSX
0.15%
COM
PLD
0.15%
COM
CTSH
0.15%
CL A
COF
0.15%
COM
AMAT
0.14%
COM
APD
0.14%
COM
AFL
0.14%
COM
ATVI
0.14%
COM
WM
0.14%
COM
BBT
0.14%
COM
AON
0.14%
SHS CL A
PGR
0.14%
COM
AIG
0.14%
COM NEW
FIS
0.14%
COM
PRU
0.14%
COM
SQ
0.14%
CL A
HCA
0.13%
COM
TRV
0.13%
COM
BAX
0.13%
COM
EW
0.13%
COM
HPQ
0.13%
COM
SHW
0.13%
COM
VLO
0.13%
COM
ADI
0.13%
COM
ROST
0.13%
COM
SPLK
0.12%
COM
PSA
0.12%
COM
SYY
0.12%
COM
F
0.12%
COM PAR $0.01
ETN
0.12%
SHS
SRE
0.12%
COM
YUM
0.12%
COM
FISV
0.12%
COM
TIF
0.12%
COM
KMI
0.12%
COM
ALL
0.11%
COM
DG
0.11%
COM
ADM
0.11%
COM
EQIX
0.11%
COM PAR $0.001
GRUB
0.11%
COM
ADSK
0.11%
COM
ORLY
0.11%
COM
HCN
0.11%
COM
JCI
0.11%
SHS
STZ
0.11%
CL A
KHC
0.11%
COM
WMB
0.11%
COM
TEL
0.11%
REG SHS
PEG
0.11%
COM
LYB
0.11%
SHS - A -
EBAY
0.1%
COM
XEL
0.1%
COM
MCO
0.1%
COM
GIS
0.1%
COM
PPG
0.1%
COM
AVB
0.1%
COM
EQR
0.1%
SH BEN INT
GLW
0.1%
COM
APH
0.1%
CL A
STT
0.1%
COM
ED
0.1%
COM
VFC
0.1%
COM
EA
0.1%
COM
FNB
0.1%
COM
CNC
0.1%
COM
LUV
0.09%
COM
CONE
0.09%
COM
STI
0.09%
COM
PXD
0.09%
COM
HAL
0.09%
COM
FOX
0.09%
CL B
FE
0.09%
COM
TROW
0.09%
COM
AZO
0.09%
COM
OKE
0.09%
COM
IR
0.09%
SHS
DLR
0.09%
COM
WEC
0.09%
COM
TSN
0.09%
CL A
KR
0.09%
COM
CLX
0.09%
COM
MCK
0.09%
COM
ZMH
0.09%
COM
ALXN
0.09%
COM
FCX
0.09%
COM
LRCX
0.09%
COM
A
0.09%
COM
XLNX
0.09%
COM
DLTR
0.09%
COM
IQV
0.09%
COM
HLT
0.09%
WHEN ISSUED
PAYX
0.09%
COM
EXPE
0.08%
COM NEW
VTR
0.08%
COM
TWTR
0.08%
COM
NEM
0.08%
COM
MTB
0.08%
COM
ES
0.08%
COM
CXO
0.08%
COM
PPL
0.08%
COM
DTE
0.08%
COM
DFS
0.08%
COM
PCAR
0.08%
COM
NTRS
0.08%
COM
MNST
0.08%
COM
WLTW
0.08%
SHS
CCL
0.08%
PAIRED CTF
PH
0.08%
COM
WYNN
0.08%
COM
CMI
0.08%
COM
UAL
0.08%
COM
HPE
0.08%
COM
MSI
0.08%
COM NEW
O
0.07%
COM
ROK
0.07%
COM
NUE
0.07%
COM
EIX
0.07%
COM
SBAC
0.07%
CL A
SWK
0.07%
COM
MKC
0.07%
COM NON VTG
VRSK
0.07%
CL A
LH
0.07%
COM NEW
CERN
0.07%
COM
BXP
0.07%
COM
OMC
0.07%
COM
WY
0.07%
COM
INFO
0.07%
SHS
MCHP
0.07%
COM
ULTA
0.07%
COM
DSGX
0.07%
COM
RRC
0.07%
COM
CHD
0.07%
COM
RCL
0.07%
COM
AWK
0.07%
COM
TDG
0.07%
COM
FLT
0.07%
COM
IP
0.07%
COM
GPN
0.07%
COM
RMD
0.07%
COM
AME
0.07%
COM
APTV
0.07%
SHS
AMD
0.07%
COM
ESS
0.07%
COM
IDXX
0.06%
COM
HIG
0.06%
COM
AEE
0.06%
COM
HRS
0.06%
COM
VRSN
0.06%
COM
BLL
0.06%
COM
ETR
0.06%
COM
MOS
0.06%
COM
RSG
0.06%
COM
SYF
0.06%
COM
HSY
0.06%
COM
FITB
0.06%
COM
FAST
0.06%
COM
KEY
0.06%
COM
MSCI
0.06%
COM
ALGN
0.06%
COM
NTAP
0.06%
COM
RF
0.06%
COM
EVRG
0.06%
COM
DXC
0.06%
COM
CHH
0.06%
COM
DVN
0.06%
COM
CBS
0.06%
CL B
FANG
0.06%
COM
ABMD
0.06%
COM
ING
0.06%
SPONSORED ADR
K
0.06%
COM
CTAS
0.06%
COM
AMP
0.06%
COM
GPC
0.06%
COM
MTD
0.06%
COM
WAT
0.06%
COM
HSIC
0.06%
COM
CTL
0.06%
COM
CNP
0.06%
COM
EDIT
0.06%
COM
CMS
0.06%
COM
SIRI
0.06%
COM
FRC
0.06%
COM
MYL
0.06%
SHS EURO
MXIM
0.06%
COM
AJG
0.06%
COM
CFG
0.06%
COM
LLL
0.06%
COM
KLAC
0.05%
COM
IFF
0.05%
COM
TSS
0.05%
COM
HCP
0.05%
COM
CAH
0.05%
COM
AAL
0.05%
COM
CTXS
0.05%
COM
VMC
0.05%
COM
HBAN
0.05%
COM
DRI
0.05%
COM
L
0.05%
COM
GWW
0.05%
COM
CBG
0.05%
CL A
COO
0.05%
COM NEW
SNPS
0.05%
COM
ARE
0.05%
COM
HST
0.05%
COM
BBY
0.05%
COM
CDNS
0.05%
COM
PCG
0.05%
COM
MGM
0.05%
COM
NOV
0.05%
COM
SYMC
0.05%
COM
WAFD
0.05%
COM
CE
0.05%
COM SER A
XYL
0.05%
COM
SWKS
0.05%
COM
ANSS
0.05%
COM
MRO
0.05%
COM
DHI
0.05%
COM
ATO
0.05%
COM
WCG
0.05%
COM
ABC
0.05%
COM
EXPD
0.05%
COM
CHRW
0.05%
COM NEW
TTWO
0.05%
COM
CINF
0.05%
COM
KEYS
0.05%
COM
PFG
0.05%
COM
HRL
0.05%
COM
IT
0.05%
COM
NTLA
0.05%
COM
LEN
0.05%
CL A
NRG
0.05%
COM NEW
AAP
0.05%
COM
EXR
0.05%
COM
DGX
0.05%
COM
CMA
0.05%
COM
EFX
0.05%
COM
MLM
0.05%
COM
BR
0.05%
COM
INCY
0.05%
COM
TXT
0.04%
COM
CF
0.04%
COM
ETFC
0.04%
COM NEW
HOLX
0.04%
COM
BHGE
0.04%
CL A
LNC
0.04%
COM
STX
0.04%
SHS
CBOE
0.04%
COM
ANET
0.04%
COM
UDR
0.04%
COM
KSS
0.04%
COM
KMX
0.04%
COM
DOV
0.04%
COM
MAA
0.04%
COM
VNO
0.04%
SH BEN INT
CMG
0.04%
COM
LW
0.04%
COM
SJM
0.04%
COM NEW
WDC
0.04%
COM
TAP
0.04%
CL B
TSCO
0.04%
COM
ALB
0.04%
COM
CAG
0.04%
COM
AVY
0.04%
COM
VAR
0.04%
COM
EMN
0.04%
COM
TPR
0.04%
COM
FMC
0.04%
COM NEW
FTNT
0.04%
COM
LKQ
0.04%
COM
SIVB
0.04%
COM
HES
0.04%
COM
LNT
0.04%
COM
APA
0.04%
COM
AKAM
0.04%
COM
REG
0.04%
COM
UHS
0.04%
CL B
KSU
0.04%
COM NEW
JKHY
0.04%
COM
CPRT
0.04%
COM
FFIV
0.04%
COM
COG
0.04%
COM
AES
0.04%
COM
RJF
0.04%
COM
PI
0.04%
COM
WRK
0.04%
COM
PNW
0.04%
COM
HAS
0.04%
COM
DRE
0.04%
COM NEW
NCLH
0.04%
SHS
M
0.04%
COM
JNPR
0.04%
COM
IRM
0.04%
COM
NI
0.04%
COM
VIAB
0.04%
CL B
FRT
0.04%
SH BEN INT NEW
MAS
0.04%
COM
NBL
0.04%
COM
BEN
0.04%
COM
RE
0.04%
COM
PKI
0.04%
COM
PWR
0.03%
COM
NWL
0.03%
COM
XRAY
0.03%
COM
URI
0.03%
COM
FTI
0.03%
COM
HBI
0.03%
COM
DISCK
0.03%
COM SER C
NLSN
0.03%
SHS EUR
HII
0.03%
COM
JBHT
0.03%
COM
HFC
0.03%
COM
SNA
0.03%
COM
TMK
0.03%
COM
PKG
0.03%
COM
IPG
0.03%
COM
BF/B
0.03%
CL B
ZION
0.03%
COM
GRMN
0.03%
SHS
ALLE
0.03%
ORD SHS
QRVO
0.03%
COM
WU
0.03%
COM
ALK
0.03%
COM
VTI
0.03%
TOTAL STK MKT
MHK
0.03%
COM
FNDB
0.03%
SCHWAB FDT US BM
ARNC
0.03%
COM
BWA
0.03%
COM
JEC
0.03%
COM
ADS
0.03%
COM
PVH
0.03%
COM
RHI
0.03%
COM
AIV
0.03%
CL A
SCG
0.03%
COM
IVZ
0.03%
SHS
WHR
0.03%
COM
PHM
0.03%
COM
SLG
0.03%
COM
PNR
0.03%
SHS
DVA
0.03%
COM
CPB
0.03%
COM
UNM
0.03%
COM
HOG
0.03%
COM
KIM
0.02%
COM
FL
0.02%
COM
AOS
0.02%
COM
XEC
0.02%
COM
LB
0.02%
COM
KORS
0.02%
SHS
DISH
0.02%
CL A
NKTR
0.02%
COM
RL
0.02%
CL A
IJH
0.02%
CORE S&P MCP ETF
GPS
0.02%
COM
TRIP
0.02%
COM
SEE
0.02%
COM
PBCT
0.02%
COM
FBHS
0.02%
COM
ROL
0.02%
COM
JWN
0.02%
COM
HP
0.02%
COM
HRB
0.02%
COM
AMG
0.02%
COM
FLS
0.02%
COM
SAP
0.02%
SPON ADR
JEF
0.02%
COM
PRGO
0.02%
SHS
GT
0.02%
COM
AIZ
0.02%
COM
LEG
0.02%
COM
FLR
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
TMUS
0.02%
COM
MAC
0.02%
COM
NWSA
0.02%
CL A
IPGP
0.02%
COM
XRX
0.02%
COM NEW
VGT
0.02%
INF TECH ETF
SCHB
0.02%
US BRD MKT ETF
DISCA
0.02%
COM SER A
VYM
0.02%
HIGH DIV YLD
BHF
0.01%
COM
MAT
0.01%
COM
UAA
0.01%
CL A
EFA
0.01%
MSCI EAFE ETF
VDE
0.01%
ENERGY ETF
HUBB
0.01%
COM
UA/C
0.01%
CL C
COTY
0.01%
COM CL A
NFX
0.01%
COM
GEN
0.01%
COM
HDS
0.01%
COM
JLL
0.01%
COM
DSI
0.01%
MSCI KLD400 SOC
ACWI
0.01%
MSCI ACWI ETF
BFS
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
ARMK
0.01%
COM
FDC
0.01%
CL A
WK
0.01%
CL A
BRK.A
0.01%
CL A
IWF
0.01%
RUS 1000 GRW ETF
ESL
0.01%
COM
EGBN
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
RDS/A
0.01%
SPONS ADR A
VTHR
0.01%
VNG RUS3000IDX
XLU
0.01%
SBI INT-UTILS
GLD
0.01%
GOLD SHS
KLD
0.01%
USA ESG SLCT ETF
XLI
0.01%
SBI INT-INDS
DEO
0.01%
SPON ADR NEW
SCHA
0.01%
US SML CAP ETF
SCHD
0.01%
US DIVIDEND EQ
NWS
0.01%
CL B
TEF
0.01%
SPONSORED ADR
MANT
0.01%
CL A
GLIBA
0.01%
COM CLASS A
CLI
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
ITT
0.01%
COM
XLF
0.01%
SBI INT-FINL
SCHX
0.01%
US LRG CAP ETF
MMP
< 0.01%
COM UNIT RP LP
RPM
< 0.01%
COM
FSV
< 0.01%
SUB VTG SH
FNV
< 0.01%
COM
CIGI
< 0.01%
SUB VTG SHS
VTV
< 0.01%
VALUE ETF
ETE
< 0.01%
COM UT LTD PTN
SCS
< 0.01%
CL A
ARKG
< 0.01%
GEN REV MLTSCT
X
< 0.01%
COM
HHC
< 0.01%
COM
VONG
< 0.01%
VNG RUS1000GRW
SSD
< 0.01%
COM
CMP
< 0.01%
COM
SASR
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
BC
< 0.01%
COM
VOO
< 0.01%
SHS
XLE
< 0.01%
SBI INT-ENERGY
NVT
< 0.01%
SHS
IWD
< 0.01%
RUS 1000 VAL ETF
ALEX
< 0.01%
COM
IAI
< 0.01%
U.S. BR-DEAL ETF
DOX
< 0.01%
ORD
VNQ
< 0.01%
REIT ETF
VFH
< 0.01%
FINANCIALS ETF
SNH
< 0.01%
SH BEN INT
DRH
< 0.01%
COM
PJP
< 0.01%
DYNMC PHRMCTLS
EPD
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
MKL
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
VOOG
< 0.01%
500 GRTH IDX F
VIG
< 0.01%
DIV APP ETF
ROLL
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
SPW
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
OIH
< 0.01%
OIL SVCS ETF
VEA
< 0.01%
FTSE DEV MKT ETF
DVY
< 0.01%
SELECT DIVID ETF
VB
< 0.01%
SMALL CP ETF
IBUY
< 0.01%
ONLIN RETL ETF
BP
< 0.01%
SPONSORED ADR
XLY
< 0.01%
SBI CONS DISCR
IWS
< 0.01%
RUS MDCP VAL ETF
IMO
< 0.01%
COM NEW
WPX
< 0.01%
COM
ATRI
< 0.01%
COM
IVW
< 0.01%
S&P 500 GRWT ETF
WTR
< 0.01%
COM
TSLA
< 0.01%
COM
IWM
< 0.01%
RUSSELL 2000 ETF
STWD
< 0.01%
COM
BOTZ
< 0.01%
RBTCS ARTFL IN
VXUS
< 0.01%
VG TL INTL STK F
SU
< 0.01%
COM
YUMC
< 0.01%
COM
NTR
< 0.01%
COM
CNI
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
TOT
< 0.01%
SPONSORED ADR
XLP
< 0.01%
SBI CONS STPLS
ITOT
< 0.01%
CORE S&P TTL STK
IXJ
< 0.01%
GLOB HLTHCRE ETF
VONV
< 0.01%
VNG RUS1000VAL
IEFA
< 0.01%
CORE MSCI EAFE
TWLO
< 0.01%
CL A
CPK
< 0.01%
COM
LYV
< 0.01%
COM
DTN
< 0.01%
DIV EX-FINL FD
NCS
< 0.01%
COM NEW
ODFL
< 0.01%
COM
BAC/PL
< 0.01%
PRN
KFY
< 0.01%
COM NEW
XPO
< 0.01%
COM
CDK
< 0.01%
COM
BMI
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
MOH
< 0.01%
COM
MKC/V
< 0.01%
COM VTG
IWP
< 0.01%
RUS MD CP GR ETF
CAL
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
HBNC
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
SVBI
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
XLK
< 0.01%
TECHNOLOGY
SOXX
< 0.01%
PHLX SEMICND ETF
SMFG
< 0.01%
SPONSORED ADR
VOT
< 0.01%
MCAP GR IDXVIP
SCHF
< 0.01%
INTL EQTY ETF
IWB
< 0.01%
RUS 1000 ETF
FXI
< 0.01%
CHINA LG-CAP ETF
MITK
< 0.01%
COM NEW
VO
< 0.01%
MID CAP ETF
VXF
< 0.01%
EXTEND MKT ETF
VOE
< 0.01%
MCAP VL IDXVIP
VCR
< 0.01%
CONSUM DIS ETF
IYH
< 0.01%
US HLTHCARE ETF
IWN
< 0.01%
RUS 2000 VAL ETF
VT
< 0.01%
TT WRLD ST ETF
VONE
< 0.01%
VNG RUS1000IDX
SCHG
< 0.01%
US LCAP GR ETF
EFG
< 0.01%
EAFE GRWTH ETF
VHT
< 0.01%
HEALTH CAR ETF
IWZ
< 0.01%
RUS 3000 GRW ETF
SCHV
< 0.01%
US LCAP VA ETF
IWR
< 0.01%
RUS MID-CAP ETF
IWO
< 0.01%
RUS 2000 GRW ETF
OEF
< 0.01%
S&P 100 ETF
MOO
< 0.01%
AGRIBUSINESS ETF
VBR
< 0.01%
SM CP VAL ETF
IJK
< 0.01%
S&P MC 400GR ETF
VV
< 0.01%
LARGE CAP ETF
IWV
< 0.01%
RUSSELL 3000 ETF
VGK
< 0.01%
FTSE EUROPE ETF
VGIT
< 0.01%
INT-TERM GOV
IJJ
< 0.01%
S&P MC 400VL ETF
IBB
< 0.01%
NASDQ BIOTEC ETF
IEO
< 0.01%
US OIL&GS EX ETF
USAT
< 0.01%
COM NO PAR
ATRS
< 0.01%
COM
RPV
< 0.01%
S&P500 PUR VAL
VDC
< 0.01%
CONSUM STP ETF
BAC/WS/A
< 0.01%
*W EXP 01/16/201
SCHC
< 0.01%
INTL SCEQT ETF
RSP
< 0.01%
S&P500 EQL WGT
DFJ
< 0.01%
JP SMALLCP DIV
XLRE
< 0.01%
RL EST SEL SEC
XLC
< 0.01%
COMMUNICATION
IVE
< 0.01%
S&P 500 VAL ETF
ZIOP
< 0.01%
COM
NVAX
< 0.01%
COM
DON
< 0.01%
MIDCAP DIVI FD
VEU
< 0.01%
ALLWRLD EX US
IYG
< 0.01%
U.S. FIN SVC ETF
IXN
< 0.01%
GLOBAL TECH ETF
IYK
< 0.01%
U.S. CNSM GD ETF
AAXJ
< 0.01%
MSCI AC ASIA ETF
DLN
< 0.01%
LARGECAP DIVID
IHI
< 0.01%
U.S. MED DVC ETF
SCHE
< 0.01%
EMRG MKTEQ ETF
RYE
< 0.01%
S&P500 EQL ENR
PPA
< 0.01%
AEROSPACE DEFN
ICF
< 0.01%
COHEN&STEER REIT
ESEA
< 0.01%
SHS NEW
PAVE
< 0.01%
US INFR DEV
RAD
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
IJT
< 0.01%
SP SMCP600GR ETF
GM/WS/B
< 0.01%
*W EXP 07/10/201
AIG/WS
< 0.01%
*W EXP 01/19/202
AET
0.23%
COM
ESRX
0.19%
COM
CI
0.17%
COM
PX
0.16%
COM
COL
0.08%
COM
ANDV
0.07%
COM
CA
0.05%
COM
EQT
0.04%
COM
EVHC
0.02%
COM
SRCL
0.02%
COM
MINT
0.01%
ENHAN SHRT MAT
JD
0.01%
SPON ADR CL A
VCSH
< 0.01%
SHRT TRM CORP BD
EGN
< 0.01%
COM
HYB
< 0.01%
COM NEW
IUSB
< 0.01%
CORE TL USD BD
FLOT
< 0.01%
FLTG RATE BD ETF
BSV
< 0.01%
SHORT TRM BOND
BTI
< 0.01%
SPONSORED ADR
MMU
< 0.01%
COM
CFX
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
PACW
< 0.01%
COM
SRPT
< 0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF
BAC/PL
< 0.01%
7.25%CNV PFD L
XBI
< 0.01%
S&P BIOTECH
PUK
< 0.01%
ADR
PANW
< 0.01%
COM
LIND
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
IAU
< 0.01%
ISHARES
SLF
< 0.01%
COM
KAI
< 0.01%
COM
PAF
< 0.01%
FTSE RAFI ASIA
WELLS FA...
< 0.01%
MTNF 6/0
CBB/PB
< 0.01%
PFD CV DEP1/20
TIP
< 0.01%
TIPS BD ETF
CARS
< 0.01%
COM
ASIX
< 0.01%
COM