Capital Guardian Trust as of June 30, 2013
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 518 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 4.4 | $629M | 12M | 51.21 | |
Bristol Myers Squibb (BMY) | 2.8 | $404M | 9.0M | 44.69 | |
2.6 | $375M | 425k | 880.37 | ||
Eaton | 2.1 | $306M | 4.6M | 65.81 | |
Cenovus Energy (CVE) | 1.9 | $274M | 9.6M | 28.52 | |
Goldman Sachs (GS) | 1.9 | $269M | 1.8M | 151.25 | |
Halliburton Company (HAL) | 1.8 | $264M | 6.3M | 41.72 | |
American Tower Reit (AMT) | 1.8 | $251M | 3.4M | 73.17 | |
Apple (AAPL) | 1.7 | $242M | 612k | 396.08 | |
Home Depot (HD) | 1.6 | $237M | 3.1M | 77.47 | |
Chevron Corporation (CVX) | 1.6 | $231M | 2.0M | 118.34 | |
Comcast Corporation (CMCSA) | 1.6 | $228M | 5.5M | 41.88 | |
Ensco Plc Cla | 1.6 | $226M | 3.9M | 58.12 | |
Cme (CME) | 1.6 | $224M | 2.9M | 75.98 | |
Seadrill | 1.5 | $222M | 5.5M | 40.36 | |
Seattle Genetics | 1.5 | $216M | 6.9M | 31.46 | |
Express Scripts Holding | 1.5 | $215M | 3.5M | 61.69 | |
Schlumberger (SLB) | 1.5 | $210M | 2.9M | 71.66 | |
Oracle Corporation (ORCL) | 1.4 | $208M | 6.8M | 30.72 | |
Noble Energy | 1.4 | $197M | 3.3M | 60.04 | |
Danaher Corporation (DHR) | 1.4 | $195M | 3.1M | 63.30 | |
Coach | 1.3 | $186M | 3.3M | 57.09 | |
Newell Rubbermaid (NWL) | 1.3 | $185M | 7.0M | 26.25 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $181M | 3.4M | 52.79 | |
Monsanto Company | 1.2 | $175M | 1.8M | 98.80 | |
Verisign (VRSN) | 1.2 | $168M | 3.8M | 44.66 | |
Tiffany & Co. | 1.1 | $158M | 2.2M | 72.84 | |
Nielsen Holdings Nv | 1.1 | $156M | 4.6M | 33.59 | |
Broadcom Corporation | 1.1 | $155M | 4.6M | 33.76 | |
Norfolk Southern (NSC) | 1.0 | $150M | 2.1M | 72.65 | |
BlackRock (BLK) | 1.0 | $147M | 570k | 256.85 | |
Marsh & McLennan Companies (MMC) | 1.0 | $144M | 3.6M | 39.92 | |
Boeing Company (BA) | 1.0 | $143M | 1.4M | 102.44 | |
Visa (V) | 0.9 | $137M | 749k | 182.75 | |
United Technologies Corporation | 0.9 | $133M | 1.4M | 92.94 | |
Cerner Corporation | 0.9 | $130M | 1.3M | 96.09 | |
BB&T Corporation | 0.9 | $128M | 3.8M | 33.88 | |
Caterpillar (CAT) | 0.9 | $127M | 1.5M | 82.49 | |
Carnival Corporation (CCL) | 0.9 | $126M | 3.7M | 34.29 | |
Sirius XM Radio | 0.9 | $125M | 37M | 3.35 | |
Royal Dutch Shell | 0.8 | $121M | 1.9M | 63.80 | |
Jabil Circuit (JBL) | 0.8 | $120M | 5.9M | 20.38 | |
Mosaic (MOS) | 0.8 | $120M | 2.2M | 53.81 | |
Procter & Gamble Company (PG) | 0.8 | $118M | 1.5M | 76.99 | |
International Business Machines (IBM) | 0.8 | $112M | 586k | 191.11 | |
Jack Henry & Associates (JKHY) | 0.8 | $110M | 2.3M | 47.13 | |
Scripps Networks Interactive | 0.8 | $110M | 1.6M | 66.76 | |
ICICI Bank (IBN) | 0.8 | $109M | 2.9M | 38.25 | |
Signet Jewelers | 0.8 | $107M | 1.6M | 67.43 | |
Iron Mountain Incorporated | 0.7 | $107M | 4.0M | 26.61 | |
Starbucks Corporation (SBUX) | 0.7 | $106M | 1.6M | 65.49 | |
Air Products & Chemicals (APD) | 0.7 | $104M | 1.1M | 91.57 | |
Ace (ACE) | 0.7 | $101M | 1.1M | 89.48 | |
Ubs | 0.7 | $101M | 5.9M | 17.02 | |
Asml Holding Nv | 0.7 | $100M | 1.3M | 79.10 | |
Beam | 0.7 | $98M | 1.6M | 63.11 | |
Nike (NKE) | 0.7 | $96M | 1.5M | 63.68 | |
Cobalt Intl Energy | 0.7 | $96M | 3.6M | 26.57 | |
Cae (CAE) | 0.7 | $94M | 9.1M | 10.37 | |
Progressive Waste Solutions | 0.6 | $90M | 4.2M | 21.51 | |
Qualcomm (QCOM) | 0.6 | $86M | 1.4M | 61.08 | |
Genpact | 0.6 | $87M | 4.5M | 19.24 | |
Deutsche Bank Ag-registered | 0.6 | $87M | 2.1M | 41.85 | |
Philip Morris International (PM) | 0.6 | $82M | 945k | 86.62 | |
Dril-Quip (DRQ) | 0.6 | $79M | 878k | 90.29 | |
Aon | 0.5 | $75M | 1.2M | 64.35 | |
Target Corporation (TGT) | 0.5 | $70M | 1.0M | 68.86 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $69M | 2.6M | 26.31 | |
Texas Instruments Incorporated (TXN) | 0.5 | $67M | 1.9M | 34.87 | |
Gannett | 0.5 | $67M | 2.8M | 24.46 | |
LyondellBasell Industries NV | 0.5 | $67M | 1.0M | 66.26 | |
Microsoft Corporation (MSFT) | 0.5 | $65M | 1.9M | 34.53 | |
Whirlpool Corporation (WHR) | 0.5 | $65M | 571k | 114.36 | |
Banco Bradesco SA (BBD) | 0.5 | $65M | 5.0M | 13.01 | |
Centene Corporation (CNC) | 0.5 | $65M | 1.2M | 52.46 | |
Hexcel Corporation (HXL) | 0.4 | $62M | 1.8M | 34.05 | |
Accenture | 0.4 | $63M | 868k | 71.96 | |
Waste Connections | 0.4 | $61M | 1.5M | 41.14 | |
Progressive Corporation (PGR) | 0.4 | $59M | 2.3M | 25.42 | |
Allergan | 0.4 | $59M | 705k | 84.24 | |
Charter Communications | 0.4 | $56M | 449k | 123.85 | |
Cameco Corporation (CCJ) | 0.4 | $53M | 2.6M | 20.64 | |
IDEX Corporation (IEX) | 0.4 | $53M | 984k | 53.81 | |
Kinder Morgan (KMI) | 0.4 | $53M | 1.4M | 38.15 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $51M | 915k | 55.73 | |
Polypore International | 0.3 | $49M | 1.2M | 40.30 | |
Ecolab (ECL) | 0.3 | $47M | 553k | 85.19 | |
Delphi Automotive | 0.3 | $47M | 931k | 50.69 | |
Charles Schwab Corporation (SCHW) | 0.3 | $46M | 2.1M | 21.23 | |
Nucor Corporation (NUE) | 0.3 | $46M | 1.1M | 43.32 | |
Cisco Systems (CSCO) | 0.3 | $45M | 1.8M | 24.31 | |
Emerson Electric (EMR) | 0.3 | $45M | 822k | 54.54 | |
DreamWorks Animation SKG | 0.3 | $45M | 1.8M | 25.66 | |
Darden Restaurants (DRI) | 0.3 | $43M | 850k | 50.48 | |
Arcos Dorados Holdings | 0.3 | $43M | 3.7M | 11.68 | |
Republic Services (RSG) | 0.3 | $42M | 1.2M | 33.94 | |
Walt Disney Company (DIS) | 0.3 | $40M | 627k | 63.15 | |
Tyco Electronics | 0.3 | $40M | 880k | 45.54 | |
Transocean | 0.3 | $40M | 823k | 48.13 | |
General Electric Company | 0.3 | $38M | 1.6M | 23.19 | |
Amazon (AMZN) | 0.2 | $36M | 130k | 277.69 | |
ON Semiconductor (ON) | 0.2 | $36M | 4.4M | 8.08 | |
Lululemon Athletica (LULU) | 0.2 | $35M | 527k | 65.52 | |
Western Digital (WDC) | 0.2 | $34M | 539k | 62.09 | |
UnitedHealth (UNH) | 0.2 | $33M | 508k | 65.48 | |
NRG Energy (NRG) | 0.2 | $31M | 1.2M | 26.70 | |
Hewlett-Packard Company | 0.2 | $32M | 1.3M | 24.80 | |
Oi Sa-adr sp | 0.2 | $31M | 17M | 1.80 | |
Yandex Nv-a | 0.2 | $30M | 1.1M | 27.63 | |
Union Pacific Corporation (UNP) | 0.2 | $29M | 185k | 154.28 | |
BE Aerospace | 0.2 | $29M | 466k | 63.08 | |
PG&E Corporation (PCG) | 0.2 | $29M | 633k | 45.73 | |
Molina Healthcare (MOH) | 0.2 | $29M | 784k | 37.18 | |
Dow Chemical Company | 0.2 | $28M | 870k | 32.17 | |
Mondelez Int (MDLZ) | 0.2 | $28M | 966k | 28.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $26M | 1.4M | 18.32 | |
NetApp (NTAP) | 0.2 | $24M | 641k | 37.78 | |
Wells Fargo & Company (WFC) | 0.2 | $25M | 608k | 41.27 | |
Discovery Communications | 0.2 | $24M | 316k | 77.21 | |
Telus Ord (TU) | 0.2 | $25M | 853k | 29.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $23M | 137.00 | 168598.54 | |
Edison International (EIX) | 0.2 | $24M | 490k | 48.16 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $23M | 2.3M | 9.95 | |
Barrick Gold Corp (GOLD) | 0.1 | $22M | 1.4M | 15.75 | |
CenturyLink | 0.1 | $22M | 630k | 35.35 | |
Pfizer (PFE) | 0.1 | $20M | 698k | 28.01 | |
National Grid | 0.1 | $20M | 358k | 56.67 | |
Avon Products | 0.1 | $19M | 880k | 21.03 | |
ConocoPhillips (COP) | 0.1 | $19M | 318k | 60.50 | |
Novo Nordisk A/S (NVO) | 0.1 | $19M | 119k | 154.97 | |
Royal Caribbean Cruises | 0.1 | $18M | 541k | 33.34 | |
Gerdau SA (GGB) | 0.1 | $17M | 3.0M | 5.71 | |
Via | 0.1 | $17M | 244k | 68.05 | |
NYSE Euronext | 0.1 | $17M | 417k | 41.40 | |
Cemex SAB de CV (CX) | 0.1 | $17M | 1.6M | 10.58 | |
Harman International Industries | 0.1 | $17M | 307k | 54.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | 356k | 43.69 | |
Leggett & Platt (LEG) | 0.1 | $16M | 512k | 31.09 | |
Microchip Technology (MCHP) | 0.1 | $16M | 434k | 37.25 | |
Calpine Corporation | 0.1 | $16M | 745k | 21.23 | |
Yahoo! | 0.1 | $15M | 609k | 25.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 356k | 38.57 | |
General Motors Company (GM) | 0.1 | $14M | 431k | 33.31 | |
Baxter International (BAX) | 0.1 | $12M | 179k | 69.27 | |
Nordstrom (JWN) | 0.1 | $13M | 209k | 59.94 | |
eBay (EBAY) | 0.1 | $13M | 251k | 51.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 464k | 27.61 | |
EOG Resources (EOG) | 0.1 | $13M | 97k | 131.68 | |
HSBC Holdings (HSBC) | 0.1 | $12M | 232k | 51.90 | |
Tenaris (TS) | 0.1 | $11M | 272k | 40.27 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 158k | 74.49 | |
Diageo (DEO) | 0.1 | $11M | 96k | 114.95 | |
Pepsi (PEP) | 0.1 | $12M | 140k | 81.79 | |
iRobot Corporation (IRBT) | 0.1 | $11M | 276k | 39.77 | |
Workday Inc cl a (WDAY) | 0.1 | $11M | 171k | 64.09 | |
Abbvie (ABBV) | 0.1 | $12M | 286k | 41.34 | |
Melco Crown Entertainment (MLCO) | 0.1 | $10M | 454k | 22.36 | |
At&t (T) | 0.1 | $9.6M | 271k | 35.40 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $9.5M | 732k | 12.92 | |
Enersis | 0.1 | $10M | 623k | 16.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 80k | 111.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 88k | 90.35 | |
CBS Corporation | 0.1 | $9.2M | 189k | 48.87 | |
Novartis (NVS) | 0.1 | $9.0M | 127k | 70.71 | |
Cliffs Natural Resources | 0.1 | $9.0M | 552k | 16.25 | |
3M Company (MMM) | 0.1 | $7.1M | 65k | 109.36 | |
DaVita (DVA) | 0.1 | $7.9M | 65k | 120.80 | |
Illinois Tool Works (ITW) | 0.1 | $6.5M | 95k | 69.17 | |
Lowe's Companies (LOW) | 0.1 | $6.5M | 159k | 40.90 | |
Signet Jewelers | 0.1 | $7.4M | 108k | 68.30 | |
Freescale Semiconductor | 0.1 | $6.7M | 495k | 13.55 | |
FedEx Corporation (FDX) | 0.0 | $6.3M | 64k | 98.58 | |
AFLAC Incorporated (AFL) | 0.0 | $5.8M | 100k | 58.12 | |
Altria (MO) | 0.0 | $5.1M | 146k | 34.99 | |
Unilever | 0.0 | $6.4M | 163k | 39.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 139k | 42.76 | |
HDFC Bank (HDB) | 0.0 | $6.3M | 175k | 36.24 | |
Mindray Medical International | 0.0 | $5.1M | 136k | 37.45 | |
Stanley Black & Decker (SWK) | 0.0 | $4.3M | 56k | 77.29 | |
Merck & Co (MRK) | 0.0 | $4.7M | 101k | 46.45 | |
Syngenta | 0.0 | $4.4M | 57k | 77.86 | |
Sap (SAP) | 0.0 | $4.1M | 56k | 72.83 | |
PMC-Sierra | 0.0 | $4.5M | 710k | 6.35 | |
Transcanada Corp | 0.0 | $4.8M | 111k | 43.10 | |
Abb (ABBNY) | 0.0 | $4.9M | 226k | 21.66 | |
Unilever (UL) | 0.0 | $4.1M | 100k | 40.45 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.4M | 202k | 21.71 | |
Seadrill | 0.0 | $4.9M | 120k | 40.74 | |
SK Tele | 0.0 | $2.8M | 137k | 20.33 | |
Coca-Cola Company (KO) | 0.0 | $3.2M | 80k | 40.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.3M | 30k | 110.59 | |
Comcast Corporation | 0.0 | $2.3M | 59k | 39.68 | |
Mercury General Corporation (MCY) | 0.0 | $3.0M | 68k | 43.95 | |
AngloGold Ashanti | 0.0 | $2.9M | 205k | 14.30 | |
Allstate Corporation (ALL) | 0.0 | $3.4M | 71k | 48.12 | |
Royal Dutch Shell | 0.0 | $3.3M | 50k | 66.27 | |
Array BioPharma | 0.0 | $2.3M | 500k | 4.54 | |
Oi Sa-adr sp | 0.0 | $2.7M | 1.4M | 1.96 | |
Time Warner | 0.0 | $810k | 14k | 57.82 | |
Abbott Laboratories (ABT) | 0.0 | $1.4M | 41k | 34.88 | |
Philippine Long Distance Telephone | 0.0 | $1.3M | 20k | 67.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $905k | 65k | 14.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 42k | 29.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $778k | 9.4k | 82.85 | |
Reynolds American | 0.0 | $914k | 19k | 48.36 | |
Intel Corporation (INTC) | 0.0 | $1.8M | 75k | 24.22 | |
Verizon Communications (VZ) | 0.0 | $727k | 15k | 50.31 | |
International Paper Company (IP) | 0.0 | $1.1M | 25k | 44.32 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 31k | 41.08 | |
Walgreen Company | 0.0 | $1.2M | 27k | 44.20 | |
Ford Motor Company (F) | 0.0 | $1.8M | 116k | 15.47 | |
Linear Technology Corporation | 0.0 | $1.0M | 28k | 36.85 | |
Jacobs Engineering | 0.0 | $1.9M | 34k | 55.12 | |
Southern Company (SO) | 0.0 | $869k | 20k | 44.11 | |
Barclays (BCS) | 0.0 | $1.3M | 74k | 17.12 | |
Bce (BCE) | 0.0 | $742k | 18k | 40.99 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 15k | 71.18 | |
Methanex Corp (MEOH) | 0.0 | $939k | 22k | 42.84 | |
New Oriental Education & Tech | 0.0 | $1.5M | 66k | 22.16 | |
Sun Life Financial (SLF) | 0.0 | $1.7M | 59k | 29.61 | |
BHP Billiton (BHP) | 0.0 | $1.8M | 31k | 57.65 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 24k | 54.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 17k | 80.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 19k | 58.02 | |
Fisher Communications | 0.0 | $1.2M | 29k | 41.08 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 74k | 16.01 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.9M | 206k | 9.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $776k | 20k | 39.29 | |
Inves | 0.0 | $1.9M | 60k | 31.81 | |
BP (BP) | 0.0 | $292k | 7.0k | 41.73 | |
Chubb Corporation | 0.0 | $25k | 298.00 | 83.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $589k | 75k | 7.88 | |
America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.3k | 21.91 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 92.00 | 65.22 | |
Companhia de Bebidas das Americas | 0.0 | $21k | 551.00 | 38.11 | |
Time Warner Cable | 0.0 | $279k | 2.5k | 112.45 | |
Vimpel | 0.0 | $32k | 3.2k | 10.05 | |
Mobile TeleSystems OJSC | 0.0 | $32k | 1.7k | 18.82 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $7.0k | 2.4k | 2.88 | |
Grupo Televisa (TV) | 0.0 | $24k | 950.00 | 25.26 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.0k | 216.00 | 41.67 | |
BHP Billiton | 0.0 | $40k | 781.00 | 51.22 | |
Infosys Technologies (INFY) | 0.0 | $15k | 359.00 | 41.78 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $266k | 258k | 1.03 | |
China Mobile | 0.0 | $81k | 1.6k | 51.89 | |
Cnooc | 0.0 | $9.0k | 53.00 | 169.81 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $29k | 2.0k | 14.50 | |
Boyd Gaming Corporation (BYD) | 0.0 | $11k | 1.0k | 11.00 | |
Joy Global | 0.0 | $10k | 202.00 | 49.50 | |
State Street Corporation (STT) | 0.0 | $228k | 3.5k | 65.14 | |
U.S. Bancorp (USB) | 0.0 | $257k | 7.1k | 36.20 | |
American Express Company (AXP) | 0.0 | $83k | 1.1k | 74.37 | |
Discover Financial Services (DFS) | 0.0 | $73k | 1.5k | 47.68 | |
SLM Corporation (SLM) | 0.0 | $42k | 1.9k | 22.63 | |
Canadian Natl Ry (CNI) | 0.0 | $170k | 1.8k | 97.03 | |
Crown Castle International | 0.0 | $95k | 1.3k | 72.57 | |
Devon Energy Corporation (DVN) | 0.0 | $81k | 1.6k | 52.02 | |
McDonald's Corporation (MCD) | 0.0 | $307k | 3.1k | 99.03 | |
Waste Management (WM) | 0.0 | $532k | 13k | 40.30 | |
Peabody Energy Corporation | 0.0 | $4.0k | 241.00 | 16.60 | |
Johnson & Johnson (JNJ) | 0.0 | $528k | 6.2k | 85.80 | |
Eli Lilly & Co. (LLY) | 0.0 | $12k | 252.00 | 47.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 411.00 | 34.06 | |
HSN | 0.0 | $4.0k | 78.00 | 51.28 | |
Interval Leisure | 0.0 | $2.0k | 78.00 | 25.64 | |
Tree | 0.0 | $0 | 13.00 | 0.00 | |
Clean Harbors (CLH) | 0.0 | $81k | 1.6k | 50.47 | |
Hospira | 0.0 | $21k | 544.00 | 38.60 | |
Dominion Resources (D) | 0.0 | $227k | 4.0k | 56.75 | |
Lennar Corporation (LEN) | 0.0 | $19k | 512.00 | 37.11 | |
Pulte (PHM) | 0.0 | $437k | 23k | 18.97 | |
Career Education | 0.0 | $15k | 5.0k | 3.00 | |
United Parcel Service (UPS) | 0.0 | $242k | 2.8k | 86.43 | |
Apache Corporation | 0.0 | $14k | 162.00 | 86.42 | |
Citrix Systems | 0.0 | $6.0k | 99.00 | 60.61 | |
Continental Resources | 0.0 | $8.0k | 90.00 | 88.89 | |
Forest Oil Corporation | 0.0 | $3.0k | 838.00 | 3.58 | |
Franklin Resources (BEN) | 0.0 | $90k | 658.00 | 136.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $115k | 1.2k | 97.05 | |
MeadWestva | 0.0 | $151k | 4.4k | 34.15 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
Pitney Bowes (PBI) | 0.0 | $367k | 25k | 14.68 | |
Rollins (ROL) | 0.0 | $52k | 2.0k | 26.00 | |
SYSCO Corporation (SYY) | 0.0 | $273k | 8.0k | 34.12 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 109.00 | 73.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 30.00 | 166.67 | |
W.W. Grainger (GWW) | 0.0 | $252k | 1.0k | 252.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 5.0k | 45.60 | |
Kinder Morgan Management | 0.0 | $28k | 339.00 | 82.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $33k | 698.00 | 47.28 | |
Automatic Data Processing (ADP) | 0.0 | $81k | 1.2k | 68.94 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Medtronic | 0.0 | $350k | 6.8k | 51.47 | |
Vulcan Materials Company (VMC) | 0.0 | $489k | 10k | 48.42 | |
Electronic Arts (EA) | 0.0 | $328k | 14k | 22.99 | |
Morgan Stanley (MS) | 0.0 | $21k | 858.00 | 24.48 | |
E.I. du Pont de Nemours & Company | 0.0 | $53k | 1.0k | 53.00 | |
Safeway | 0.0 | $80k | 3.4k | 23.58 | |
Equity Residential (EQR) | 0.0 | $15k | 254.00 | 59.06 | |
Tellabs | 0.0 | $0 | 126.00 | 0.00 | |
National-Oilwell Var | 0.0 | $21k | 306.00 | 68.63 | |
BancorpSouth | 0.0 | $542k | 31k | 17.70 | |
Agrium | 0.0 | $9.0k | 103.00 | 87.38 | |
AstraZeneca (AZN) | 0.0 | $52k | 1.1k | 47.27 | |
Omnicare | 0.0 | $27k | 560.00 | 48.21 | |
Campbell Soup Company (CPB) | 0.0 | $74k | 1.6k | 44.96 | |
Kroger (KR) | 0.0 | $9.0k | 250.00 | 36.00 | |
Newfield Exploration | 0.0 | $7.0k | 297.00 | 23.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $584k | 15k | 38.17 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 57.00 | 122.81 | |
NiSource (NI) | 0.0 | $115k | 4.0k | 28.75 | |
Plum Creek Timber | 0.0 | $560k | 12k | 46.67 | |
Federal Signal Corporation (FSS) | 0.0 | $5.0k | 550.00 | 9.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $84k | 771.00 | 108.95 | |
Amgen (AMGN) | 0.0 | $566k | 5.7k | 98.73 | |
Anadarko Petroleum Corporation | 0.0 | $14k | 165.00 | 84.85 | |
Capital One Financial (COF) | 0.0 | $32k | 505.00 | 63.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $702k | 12k | 57.31 | |
Credit Suisse Group | 0.0 | $8.0k | 288.00 | 27.78 | |
Deere & Company (DE) | 0.0 | $16k | 200.00 | 80.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 1.7k | 11.18 | |
Fluor Corporation (FLR) | 0.0 | $47k | 800.00 | 58.75 | |
General Mills (GIS) | 0.0 | $52k | 1.1k | 48.60 | |
Honeywell International (HON) | 0.0 | $22k | 282.00 | 78.01 | |
Macy's (M) | 0.0 | $102k | 2.1k | 48.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 136.00 | 88.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 91.00 | 98.90 | |
Praxair | 0.0 | $23k | 200.00 | 115.00 | |
Sigma-Aldrich Corporation | 0.0 | $241k | 3.0k | 80.33 | |
Stryker Corporation (SYK) | 0.0 | $89k | 1.4k | 64.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $43k | 996.00 | 43.17 | |
Vodafone | 0.0 | $284k | 9.9k | 28.79 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Encana Corp | 0.0 | $188k | 11k | 16.94 | |
Weyerhaeuser Company (WY) | 0.0 | $593k | 21k | 28.51 | |
Shinhan Financial (SHG) | 0.0 | $33k | 1.0k | 32.42 | |
Biogen Idec (BIIB) | 0.0 | $51k | 235.00 | 217.02 | |
KB Financial (KB) | 0.0 | $25k | 832.00 | 30.05 | |
LSI Corporation | 0.0 | $3.0k | 451.00 | 6.65 | |
Shire | 0.0 | $71k | 751.00 | 94.54 | |
Canon (CAJPY) | 0.0 | $10k | 303.00 | 33.00 | |
EMC Corporation | 0.0 | $169k | 7.2k | 23.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 216.00 | 92.59 | |
Fifth Third Ban (FITB) | 0.0 | $61k | 3.4k | 18.21 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Luxottica Group S.p.A. | 0.0 | $46k | 900.00 | 51.11 | |
Dollar Tree (DLTR) | 0.0 | $203k | 4.0k | 50.75 | |
Dover Motorsports | 0.0 | $421k | 195k | 2.16 | |
D.R. Horton (DHI) | 0.0 | $19k | 900.00 | 21.11 | |
Dover Downs Gaming & Entertainment | 0.0 | $279k | 180k | 1.55 | |
Discovery Communications | 0.0 | $54k | 776.00 | 69.59 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 115.00 | 17.39 | |
SandRidge Energy | 0.0 | $24k | 5.0k | 4.80 | |
Corporate Executive Board Company | 0.0 | $32k | 500.00 | 64.00 | |
AvalonBay Communities (AVB) | 0.0 | $15k | 111.00 | 135.14 | |
Fiserv (FI) | 0.0 | $18k | 200.00 | 90.00 | |
1st Century Bancshares | 0.0 | $76k | 13k | 6.03 | |
Frontier Communications | 0.0 | $999.740000 | 193.00 | 5.18 | |
Sempra Energy (SRE) | 0.0 | $27k | 326.00 | 82.82 | |
Applied Materials (AMAT) | 0.0 | $246k | 17k | 14.91 | |
Chesapeake Energy Corporation | 0.0 | $36k | 1.8k | 20.57 | |
City National Corporation | 0.0 | $17k | 260.00 | 65.38 | |
Paccar (PCAR) | 0.0 | $55k | 1.0k | 53.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 59.00 | 152.54 | |
Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
Robert Half International (RHI) | 0.0 | $30k | 908.00 | 33.04 | |
Roper Industries (ROP) | 0.0 | $23k | 186.00 | 123.66 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
Southwestern Energy Company (SWN) | 0.0 | $14k | 389.00 | 35.99 | |
Netflix (NFLX) | 0.0 | $19k | 89.00 | 213.48 | |
Toyota Motor Corporation (TM) | 0.0 | $29k | 240.00 | 120.83 | |
New York Times Company (NYT) | 0.0 | $412k | 37k | 11.07 | |
Cedar Fair (FUN) | 0.0 | $67k | 1.6k | 41.18 | |
SPDR Gold Trust (GLD) | 0.0 | $302k | 2.5k | 119.04 | |
Hertz Global Holdings | 0.0 | $45k | 1.8k | 24.93 | |
ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 971.00 | 6.18 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 288.00 | 17.36 | |
Cablevision Systems Corporation | 0.0 | $42k | 2.5k | 16.97 | |
NetEase (NTES) | 0.0 | $23k | 360.00 | 63.89 | |
Goldcorp | 0.0 | $17k | 674.00 | 25.22 | |
Walter Energy | 0.0 | $2.0k | 183.00 | 10.93 | |
CONSOL Energy | 0.0 | $9.0k | 321.00 | 28.04 | |
Barnes & Noble | 0.0 | $12k | 776.00 | 15.46 | |
Juniper Networks (JNPR) | 0.0 | $59k | 3.1k | 19.23 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 199.00 | 55.28 | |
Lorillard | 0.0 | $29k | 657.00 | 44.14 | |
Illumina (ILMN) | 0.0 | $56k | 750.00 | 74.67 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $11k | 1.2k | 9.34 | |
Celanese Corporation (CE) | 0.0 | $11k | 237.00 | 46.41 | |
CF Industries Holdings (CF) | 0.0 | $9.0k | 50.00 | 180.00 | |
Enbridge (ENB) | 0.0 | $93k | 2.2k | 42.27 | |
ESCO Technologies (ESE) | 0.0 | $1.0k | 44.00 | 22.73 | |
Humana (HUM) | 0.0 | $599k | 7.1k | 84.37 | |
Key (KEY) | 0.0 | $82k | 7.4k | 11.05 | |
Marine Products (MPX) | 0.0 | $4.0k | 500.00 | 8.00 | |
Partner Communications Company | 0.0 | $93k | 15k | 6.24 | |
RPC (RES) | 0.0 | $93k | 6.8k | 13.78 | |
Banco Macro SA (BMA) | 0.0 | $10k | 667.00 | 14.99 | |
Huntsman Corporation (HUN) | 0.0 | $14k | 865.00 | 16.18 | |
Perrigo Company | 0.0 | $24k | 198.00 | 121.21 | |
AllianceBernstein Holding (AB) | 0.0 | $343k | 17k | 20.80 | |
Enbridge Energy Partners | 0.0 | $335k | 11k | 30.45 | |
El Paso Pipeline Partners | 0.0 | $44k | 1.0k | 44.00 | |
North European Oil Royalty (NRT) | 0.0 | $341k | 14k | 24.36 | |
Oceaneering International (OII) | 0.0 | $147k | 2.0k | 72.06 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
VeriFone Systems | 0.0 | $8.0k | 462.00 | 17.32 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $77k | 451.00 | 170.73 | |
Questar Corporation | 0.0 | $24k | 1.0k | 24.00 | |
Talisman Energy Inc Com Stk | 0.0 | $206k | 18k | 11.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 175.00 | 102.86 | |
Alexion Pharmaceuticals | 0.0 | $20k | 215.00 | 93.02 | |
Ashland | 0.0 | $18k | 213.00 | 84.51 | |
Cathay General Ban (CATY) | 0.0 | $13k | 630.00 | 20.63 | |
Celgene Corporation | 0.0 | $14k | 120.00 | 116.67 | |
Cree | 0.0 | $38k | 595.00 | 63.87 | |
Cheniere Energy (LNG) | 0.0 | $361k | 13k | 27.77 | |
MGM Resorts International. (MGM) | 0.0 | $15k | 1.0k | 15.00 | |
tw tele | 0.0 | $29k | 1.0k | 28.63 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $3.0k | 468.00 | 6.41 | |
America Movil SAB de CV | 0.0 | $25k | 1.2k | 20.83 | |
BRE Properties | 0.0 | $75k | 1.5k | 50.00 | |
Carnival (CUK) | 0.0 | $20k | 572.00 | 34.97 | |
Duke Realty Corporation | 0.0 | $525k | 34k | 15.59 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $23k | 642.00 | 35.83 | |
Kinross Gold Corp (KGC) | 0.0 | $9.0k | 1.7k | 5.17 | |
McDermott International | 0.0 | $10k | 1.2k | 8.36 | |
Natural Gas Services (NGS) | 0.0 | $24k | 1.0k | 24.00 | |
OfficeMax Incorporated | 0.0 | $24k | 2.4k | 10.19 | |
Revlon | 0.0 | $2.0k | 90.00 | 22.22 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $92k | 1.1k | 83.64 | |
Reed Elsevier | 0.0 | $22k | 492.00 | 44.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $39k | 249.00 | 156.63 | |
Veeco Instruments (VECO) | 0.0 | $11k | 312.00 | 35.26 | |
Albemarle Corporation (ALB) | 0.0 | $16k | 254.00 | 62.99 | |
Ametek (AME) | 0.0 | $8.0k | 179.00 | 44.69 | |
Aruba Networks | 0.0 | $8.0k | 532.00 | 15.04 | |
Alcatel-Lucent | 0.0 | $15k | 8.3k | 1.80 | |
Cameron International Corporation | 0.0 | $15k | 237.00 | 63.29 | |
iPass | 0.0 | $13k | 7.0k | 1.85 | |
Brocade Communications Systems | 0.0 | $1.0k | 191.00 | 5.24 | |
National Instruments | 0.0 | $17k | 600.00 | 28.33 | |
Ypf Sa (YPF) | 0.0 | $8.0k | 556.00 | 14.39 | |
Market Vectors Gold Miners ETF | 0.0 | $80k | 3.3k | 24.43 | |
New Gold Inc Cda (NGD) | 0.0 | $18k | 2.8k | 6.46 | |
North Amern Palladium | 0.0 | $2.0k | 2.0k | 1.00 | |
Pharmacyclics | 0.0 | $17k | 214.00 | 79.44 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $9.0k | 433.00 | 20.79 | |
Suncor Energy (SU) | 0.0 | $173k | 5.9k | 29.45 | |
Brandywine Realty Trust (BDN) | 0.0 | $41k | 3.0k | 13.67 | |
American International (AIG) | 0.0 | $4.0k | 81.00 | 49.38 | |
Oclaro | 0.0 | $0 | 257.00 | 0.00 | |
Silver Wheaton Corp | 0.0 | $14k | 714.00 | 19.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $0 | 1.00 | 0.00 | |
Vale | 0.0 | $23k | 1.9k | 12.31 | |
Yamana Gold | 0.0 | $8.0k | 882.00 | 9.07 | |
Pixelworks (PXLW) | 0.0 | $0 | 107.00 | 0.00 | |
Rackspace Hosting | 0.0 | $237k | 6.3k | 37.88 | |
SPDR KBW Bank (KBE) | 0.0 | $195k | 6.8k | 28.77 | |
Hansen Medical | 0.0 | $0 | 299.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $40k | 600.00 | 66.67 | |
iShares Silver Trust (SLV) | 0.0 | $85k | 4.5k | 18.89 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 25.00 | 120.00 | |
Valeant Pharmaceuticals Int | 0.0 | $120k | 1.4k | 86.46 | |
Ecopetrol (EC) | 0.0 | $9.0k | 220.00 | 40.91 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 29.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 74.00 | 54.05 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $152k | 4.0k | 38.19 | |
ProShares UltraShrt Mrkt | 0.0 | $22k | 852.00 | 25.82 | |
Enerplus Corp (ERF) | 0.0 | $44k | 3.0k | 14.67 | |
Tyco International (TYC) | 0.0 | $11k | 327.00 | 33.64 | |
Pembina Pipeline Corp (PBA) | 0.0 | $26k | 850.00 | 30.59 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $21k | 224.00 | 93.75 | |
Nabors Industries | 0.0 | $13k | 872.00 | 14.91 | |
Foster Wheeler (FWLT) | 0.0 | $13k | 611.00 | 21.28 | |
Proshares Ultrashort Russell 2000 | 0.0 | $12k | 640.00 | 18.75 | |
American Intl Group | 0.0 | $1.0k | 42.00 | 23.81 | |
Proshares Tr ulsh msci eurp | 0.0 | $13k | 530.00 | 24.53 | |
Noble Corp | 0.0 | $17k | 456.00 | 37.28 | |
Citigroup (C) | 0.0 | $8.0k | 170.00 | 47.06 | |
Just Energy Group | 0.0 | $128k | 22k | 5.97 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 12k | 1.92 | |
Prologis (PLD) | 0.0 | $208k | 5.5k | 37.82 | |
Gnc Holdings Inc Cl A | 0.0 | $15k | 345.00 | 43.48 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $40k | 618.00 | 64.72 | |
Hollyfrontier Corp | 0.0 | $132k | 3.1k | 42.72 | |
Pvh Corporation (PVH) | 0.0 | $29k | 235.00 | 123.40 | |
C&j Energy Services | 0.0 | $9.0k | 451.00 | 19.96 | |
Real Networks | 0.0 | $34k | 4.4k | 7.68 | |
Zillow | 0.0 | $41k | 731.00 | 56.09 | |
Cellcom Israel | 0.0 | $407k | 44k | 9.23 | |
Expedia (EXPE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Tripadvisor (TRIP) | 0.0 | $12k | 196.00 | 61.22 | |
Sunpower (SPWR) | 0.0 | $8.0k | 402.00 | 19.90 | |
Monster Beverage | 0.0 | $18k | 294.00 | 61.22 | |
Flextronics Intl | 0.0 | $1.0k | 160.00 | 6.25 | |
Cellcom Israel | 0.0 | $237k | 26k | 9.28 | |
Rowan Companies | 0.0 | $8.0k | 231.00 | 34.63 | |
Facebook Inc cl a (META) | 0.0 | $50k | 2.0k | 25.00 | |
Infoblox | 0.0 | $10k | 346.00 | 28.90 | |
Directv | 0.0 | $191k | 3.1k | 61.53 | |
Adt | 0.0 | $7.0k | 163.00 | 42.94 | |
Kraft Foods | 0.0 | $481k | 8.6k | 55.92 | |
Willis Group Holdings | 0.0 | $26k | 647.00 | 40.19 | |
COLDWATER Creek | 0.0 | $19k | 7.5k | 2.53 | |
Pentair | 0.0 | $5.0k | 78.00 | 64.10 | |
Wpp Plc- (WPP) | 0.0 | $170k | 2.0k | 85.26 | |
Mellanox Technologies | 0.0 | $40k | 808.00 | 49.50 | |
L Brands | 0.0 | $7.0k | 134.00 | 52.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $154k | 5.0k | 30.99 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 140.00 | 28.57 | |
Ambac Finl (AMBC) | 0.0 | $1.0k | 43.00 | 23.26 | |
Twenty-first Century Fox | 0.0 | $231k | 7.1k | 32.59 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $4.0k | 342.00 | 11.70 | |
Liberty Global Inc Usd0.01 A equity | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc Cl C | 0.0 | $0 | 2.00 | 0.00 |