Capital Guardian Trust as of Sept. 30, 2013
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 550 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 4.5 | $643M | 10M | 62.84 | |
Bristol Myers Squibb (BMY) | 2.6 | $380M | 8.2M | 46.28 | |
2.5 | $365M | 417k | 875.91 | ||
Eaton | 2.1 | $301M | 4.4M | 68.84 | |
Seattle Genetics | 2.0 | $289M | 6.6M | 43.83 | |
Cenovus Energy (CVE) | 1.9 | $281M | 9.4M | 29.85 | |
Goldman Sachs (GS) | 1.9 | $273M | 1.7M | 158.21 | |
Halliburton Company (HAL) | 1.8 | $264M | 5.5M | 48.15 | |
American Tower Reit (AMT) | 1.8 | $262M | 3.5M | 74.13 | |
Schlumberger (SLB) | 1.7 | $247M | 2.8M | 88.36 | |
Apple (AAPL) | 1.7 | $241M | 505k | 476.75 | |
Seadrill | 1.6 | $238M | 5.3M | 44.87 | |
Comcast Corporation (CMCSA) | 1.6 | $233M | 5.2M | 45.15 | |
Chevron Corporation (CVX) | 1.6 | $232M | 1.9M | 121.50 | |
Ensco Plc Cla | 1.5 | $223M | 4.1M | 53.75 | |
Home Depot (HD) | 1.5 | $218M | 2.9M | 75.85 | |
Danaher Corporation (DHR) | 1.5 | $213M | 3.1M | 69.32 | |
Oracle Corporation (ORCL) | 1.4 | $210M | 6.3M | 33.17 | |
Verisign (VRSN) | 1.4 | $209M | 4.1M | 50.89 | |
Nielsen Holdings Nv | 1.4 | $208M | 5.7M | 36.45 | |
Express Scripts Holding | 1.4 | $206M | 3.3M | 61.78 | |
Noble Energy | 1.4 | $205M | 3.1M | 67.01 | |
Cme (CME) | 1.4 | $199M | 2.7M | 73.88 | |
Boeing Company (BA) | 1.3 | $193M | 1.6M | 117.50 | |
Newell Rubbermaid (NWL) | 1.3 | $191M | 6.9M | 27.50 | |
Coach | 1.1 | $166M | 3.1M | 54.53 | |
Marsh & McLennan Companies (MMC) | 1.1 | $156M | 3.6M | 43.55 | |
Monsanto Company | 1.1 | $155M | 1.5M | 104.37 | |
Norfolk Southern (NSC) | 1.1 | $154M | 2.0M | 77.35 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $151M | 2.9M | 51.69 | |
Sirius XM Radio | 1.0 | $145M | 38M | 3.87 | |
United Technologies Corporation | 1.0 | $138M | 1.3M | 107.82 | |
Cerner Corporation | 0.9 | $138M | 2.6M | 52.55 | |
Tiffany & Co. | 0.9 | $137M | 1.8M | 76.62 | |
BlackRock (BLK) | 0.9 | $135M | 498k | 270.62 | |
Visa (V) | 0.9 | $130M | 678k | 191.10 | |
Starbucks Corporation (SBUX) | 0.9 | $129M | 1.7M | 76.97 | |
Caterpillar (CAT) | 0.9 | $128M | 1.5M | 83.37 | |
Scripps Networks Interactive | 0.9 | $126M | 1.6M | 78.11 | |
Asml Holding Nv | 0.8 | $121M | 1.2M | 98.76 | |
Jabil Circuit (JBL) | 0.8 | $119M | 5.5M | 21.68 | |
Jack Henry & Associates (JKHY) | 0.8 | $117M | 2.3M | 51.61 | |
Air Products & Chemicals (APD) | 0.8 | $116M | 1.1M | 106.57 | |
Ubs | 0.8 | $116M | 5.7M | 20.46 | |
Nike (NKE) | 0.8 | $114M | 1.6M | 72.64 | |
Procter & Gamble Company (PG) | 0.8 | $112M | 1.5M | 75.59 | |
Signet Jewelers | 0.8 | $109M | 1.5M | 71.65 | |
Iron Mountain Incorporated | 0.7 | $105M | 3.9M | 27.02 | |
Broadcom Corporation | 0.7 | $105M | 4.0M | 26.01 | |
BB&T Corporation | 0.7 | $104M | 3.1M | 33.75 | |
Texas Instruments Incorporated (TXN) | 0.7 | $104M | 2.6M | 40.27 | |
Mosaic (MOS) | 0.7 | $105M | 2.4M | 43.02 | |
Ace (ACE) | 0.7 | $103M | 1.1M | 93.56 | |
Yandex Nv-a | 0.7 | $101M | 2.8M | 36.42 | |
BE Aerospace | 0.7 | $100M | 1.4M | 73.82 | |
Cae (CAE) | 0.7 | $99M | 9.1M | 10.95 | |
Beam | 0.7 | $100M | 1.5M | 64.65 | |
Progressive Waste Solutions | 0.7 | $96M | 3.7M | 25.73 | |
Genpact | 0.6 | $93M | 4.9M | 18.88 | |
Aon | 0.6 | $92M | 1.2M | 74.44 | |
Cobalt Intl Energy | 0.6 | $92M | 3.7M | 24.86 | |
Qualcomm (QCOM) | 0.6 | $88M | 1.3M | 67.36 | |
Hexcel Corporation (HXL) | 0.6 | $86M | 2.2M | 38.80 | |
Carnival Corporation (CCL) | 0.6 | $84M | 2.6M | 32.64 | |
Delphi Automotive | 0.5 | $78M | 1.3M | 58.42 | |
Whirlpool Corporation (WHR) | 0.5 | $77M | 524k | 146.44 | |
Philip Morris International (PM) | 0.5 | $77M | 883k | 86.59 | |
Waste Connections | 0.5 | $75M | 1.7M | 45.41 | |
Banco Bradesco SA (BBD) | 0.5 | $76M | 5.4M | 13.88 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $74M | 2.4M | 30.52 | |
Centene Corporation (CNC) | 0.5 | $70M | 1.1M | 63.96 | |
Accenture | 0.5 | $66M | 901k | 73.64 | |
IDEX Corporation (IEX) | 0.5 | $66M | 1.0M | 65.25 | |
Deutsche Bank Ag-registered | 0.5 | $64M | 1.4M | 45.92 | |
LyondellBasell Industries NV | 0.4 | $64M | 877k | 73.23 | |
Microsoft Corporation (MSFT) | 0.4 | $60M | 1.8M | 33.31 | |
Charter Communications | 0.4 | $59M | 438k | 134.76 | |
Gannett | 0.4 | $57M | 2.1M | 26.79 | |
Target Corporation (TGT) | 0.4 | $54M | 839k | 63.98 | |
Automatic Data Processing (ADP) | 0.3 | $51M | 709k | 72.38 | |
Allergan | 0.3 | $50M | 555k | 90.45 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $49M | 806k | 60.85 | |
Arcos Dorados Holdings | 0.3 | $49M | 4.1M | 11.85 | |
Progressive Corporation (PGR) | 0.3 | $48M | 1.8M | 27.23 | |
Emerson Electric (EMR) | 0.3 | $48M | 748k | 64.70 | |
Polypore International | 0.3 | $47M | 1.2M | 40.97 | |
Nucor Corporation (NUE) | 0.3 | $47M | 955k | 49.02 | |
Cameco Corporation (CCJ) | 0.3 | $45M | 2.5M | 18.04 | |
Ross Stores (ROST) | 0.3 | $43M | 589k | 72.80 | |
Towers Watson & Co | 0.3 | $44M | 412k | 106.96 | |
Charles Schwab Corporation (SCHW) | 0.3 | $43M | 2.0M | 21.14 | |
Cisco Systems (CSCO) | 0.3 | $42M | 1.8M | 23.42 | |
Amazon (AMZN) | 0.3 | $41M | 132k | 312.64 | |
Tyco Electronics | 0.3 | $40M | 775k | 51.78 | |
Lululemon Athletica (LULU) | 0.3 | $39M | 528k | 73.09 | |
Walt Disney Company (DIS) | 0.3 | $37M | 580k | 64.49 | |
UnitedHealth (UNH) | 0.2 | $36M | 508k | 71.61 | |
Royal Caribbean Cruises | 0.2 | $36M | 938k | 38.28 | |
Avon Products | 0.2 | $34M | 1.7M | 20.60 | |
Kinder Morgan (KMI) | 0.2 | $34M | 967k | 35.57 | |
Abbvie (ABBV) | 0.2 | $35M | 789k | 44.73 | |
Republic Services (RSG) | 0.2 | $32M | 963k | 33.36 | |
NRG Energy (NRG) | 0.2 | $30M | 1.1M | 27.33 | |
Dow Chemical Company | 0.2 | $30M | 781k | 38.40 | |
Western Digital (WDC) | 0.2 | $29M | 453k | 63.40 | |
ON Semiconductor (ON) | 0.2 | $30M | 4.1M | 7.30 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $29M | 2.4M | 11.85 | |
NetApp (NTAP) | 0.2 | $27M | 634k | 42.62 | |
Union Pacific Corporation (UNP) | 0.2 | $28M | 178k | 155.34 | |
DreamWorks Animation SKG | 0.2 | $27M | 941k | 28.46 | |
Mondelez Int (MDLZ) | 0.2 | $27M | 873k | 31.42 | |
Melco Crown Entertainment (MLCO) | 0.2 | $26M | 824k | 31.83 | |
Gerdau SA (GGB) | 0.2 | $26M | 3.5M | 7.46 | |
Cemex SAB de CV (CX) | 0.2 | $25M | 2.2M | 11.18 | |
Molina Healthcare (MOH) | 0.2 | $25M | 706k | 35.60 | |
Darden Restaurants (DRI) | 0.2 | $23M | 493k | 46.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $23M | 137.00 | 170408.76 | |
Novo Nordisk A/S (NVO) | 0.2 | $22M | 133k | 169.22 | |
Wells Fargo & Company (WFC) | 0.1 | $22M | 529k | 41.32 | |
ConocoPhillips (COP) | 0.1 | $22M | 315k | 69.51 | |
PG&E Corporation (PCG) | 0.1 | $22M | 533k | 40.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $21M | 1.2M | 16.96 | |
Via | 0.1 | $20M | 243k | 83.58 | |
Discovery Communications | 0.1 | $20M | 241k | 84.42 | |
Yahoo! | 0.1 | $20M | 609k | 33.16 | |
Edison International (EIX) | 0.1 | $20M | 440k | 46.06 | |
Enbridge (ENB) | 0.1 | $20M | 476k | 41.78 | |
National Grid | 0.1 | $19M | 327k | 59.05 | |
Pfizer (PFE) | 0.1 | $18M | 614k | 28.71 | |
Microchip Technology (MCHP) | 0.1 | $18M | 434k | 40.29 | |
CenturyLink | 0.1 | $17M | 536k | 31.38 | |
Harman International Industries | 0.1 | $18M | 266k | 66.23 | |
HDFC Bank (HDB) | 0.1 | $17M | 556k | 30.78 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $17M | 1.2M | 14.12 | |
General Motors Company (GM) | 0.1 | $17M | 469k | 35.97 | |
Oi Sa-adr sp | 0.1 | $17M | 9.3M | 1.84 | |
ICICI Bank (IBN) | 0.1 | $16M | 527k | 30.48 | |
NYSE Euronext | 0.1 | $16M | 374k | 41.98 | |
EOG Resources (EOG) | 0.1 | $16M | 93k | 169.28 | |
Siemens (SIEGY) | 0.1 | $16M | 133k | 120.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 356k | 40.77 | |
Baxter International (BAX) | 0.1 | $14M | 216k | 65.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 444k | 33.08 | |
Calpine Corporation | 0.1 | $14M | 715k | 19.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 242k | 61.79 | |
Barrick Gold Corp (GOLD) | 0.1 | $13M | 699k | 18.62 | |
Tenaris (TS) | 0.1 | $14M | 292k | 46.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 298k | 43.65 | |
Leggett & Platt (LEG) | 0.1 | $13M | 426k | 30.15 | |
Diageo (DEO) | 0.1 | $13M | 103k | 127.08 | |
eBay (EBAY) | 0.1 | $14M | 246k | 55.79 | |
Workday Inc cl a (WDAY) | 0.1 | $13M | 161k | 80.93 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 159k | 73.96 | |
Nordstrom (JWN) | 0.1 | $12M | 205k | 56.20 | |
Novartis (NVS) | 0.1 | $11M | 144k | 76.71 | |
Enersis | 0.1 | $12M | 713k | 16.06 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $12M | 260k | 44.39 | |
HSBC Holdings (HSBC) | 0.1 | $10M | 185k | 54.26 | |
International Business Machines (IBM) | 0.1 | $9.4M | 51k | 185.19 | |
Pepsi (PEP) | 0.1 | $11M | 134k | 79.50 | |
Cliffs Natural Resources | 0.1 | $11M | 519k | 20.50 | |
iRobot Corporation (IRBT) | 0.1 | $10M | 275k | 37.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 80k | 113.51 | |
Ecolab (ECL) | 0.1 | $8.8M | 89k | 98.76 | |
CBS Corporation | 0.1 | $8.9M | 161k | 55.16 | |
Freescale Semiconductor | 0.1 | $8.2M | 492k | 16.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 87k | 86.04 | |
3M Company (MMM) | 0.1 | $7.7M | 65k | 119.41 | |
DaVita (DVA) | 0.1 | $7.4M | 129k | 56.90 | |
Hewlett-Packard Company | 0.1 | $7.9M | 376k | 20.98 | |
Syngenta | 0.1 | $7.1M | 88k | 81.30 | |
Illinois Tool Works (ITW) | 0.1 | $7.1M | 93k | 76.27 | |
Mindray Medical International | 0.1 | $7.3M | 189k | 38.89 | |
IntercontinentalEx.. | 0.1 | $6.7M | 37k | 181.42 | |
Seadrill | 0.1 | $6.5M | 145k | 45.08 | |
Signet Jewelers | 0.1 | $7.6M | 108k | 70.68 | |
FedEx Corporation (FDX) | 0.0 | $6.1M | 54k | 114.11 | |
General Electric Company | 0.0 | $6.5M | 271k | 23.89 | |
Sap (SAP) | 0.0 | $6.0M | 81k | 73.92 | |
Humana (HUM) | 0.0 | $5.6M | 60k | 93.33 | |
At&t (T) | 0.0 | $4.7M | 139k | 33.82 | |
AFLAC Incorporated (AFL) | 0.0 | $4.2M | 68k | 61.99 | |
Altria (MO) | 0.0 | $5.0M | 146k | 34.35 | |
Merck & Co (MRK) | 0.0 | $4.9M | 103k | 47.61 | |
Unilever | 0.0 | $4.4M | 117k | 37.72 | |
Lowe's Companies (LOW) | 0.0 | $5.0M | 105k | 47.61 | |
New Oriental Education & Tech | 0.0 | $4.7M | 190k | 24.90 | |
PMC-Sierra | 0.0 | $4.7M | 710k | 6.62 | |
Transcanada Corp | 0.0 | $3.6M | 83k | 43.93 | |
Abb (ABBNY) | 0.0 | $3.9M | 163k | 23.59 | |
Unilever (UL) | 0.0 | $4.6M | 120k | 38.58 | |
Lloyds TSB (LYG) | 0.0 | $4.0M | 826k | 4.81 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $5.0M | 202k | 24.53 | |
SK Tele | 0.0 | $2.6M | 115k | 22.70 | |
Coca-Cola Company (KO) | 0.0 | $2.9M | 78k | 37.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 21k | 115.12 | |
Comcast Corporation | 0.0 | $2.5M | 57k | 43.36 | |
Mercury General Corporation (MCY) | 0.0 | $3.5M | 72k | 48.31 | |
Royal Dutch Shell | 0.0 | $3.5M | 54k | 65.68 | |
Array BioPharma | 0.0 | $3.0M | 475k | 6.22 | |
Sun Life Financial (SLF) | 0.0 | $2.5M | 77k | 32.00 | |
BHP Billiton (BHP) | 0.0 | $2.4M | 36k | 66.49 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.7M | 273k | 9.73 | |
Transocean | 0.0 | $2.5M | 56k | 44.42 | |
Grana Y Montero S A A | 0.0 | $3.2M | 159k | 19.96 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 40k | 33.18 | |
Johnson & Johnson (JNJ) | 0.0 | $794k | 9.2k | 86.74 | |
Philippine Long Distance Telephone | 0.0 | $1.4M | 21k | 67.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 65k | 15.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 42k | 28.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $895k | 9.4k | 95.31 | |
Stanley Black & Decker (SWK) | 0.0 | $1.8M | 20k | 90.59 | |
Intel Corporation (INTC) | 0.0 | $742k | 32k | 22.91 | |
International Paper Company (IP) | 0.0 | $1.1M | 25k | 44.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $726k | 12k | 59.27 | |
Royal Dutch Shell | 0.0 | $1.8M | 27k | 68.85 | |
Walgreen Company | 0.0 | $1.5M | 27k | 53.81 | |
Ford Motor Company (F) | 0.0 | $2.0M | 116k | 16.87 | |
Linear Technology Corporation | 0.0 | $1.1M | 28k | 39.65 | |
Jacobs Engineering | 0.0 | $2.0M | 34k | 58.18 | |
Southern Company (SO) | 0.0 | $811k | 20k | 41.17 | |
Barclays (BCS) | 0.0 | $1.5M | 88k | 17.04 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 19k | 82.49 | |
Methanex Corp (MEOH) | 0.0 | $1.1M | 22k | 51.33 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 33k | 37.34 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 24k | 62.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 17k | 90.06 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 19k | 66.74 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 74k | 16.55 | |
Oi Sa-adr sp | 0.0 | $888k | 458k | 1.94 | |
BP (BP) | 0.0 | $294k | 7.0k | 42.02 | |
Chubb Corporation | 0.0 | $40k | 443.00 | 90.29 | |
E TRADE Financial Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 27k | 8.27 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.3k | 19.56 | |
Cit | 0.0 | $18k | 375.00 | 48.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 92.00 | 86.96 | |
Companhia de Bebidas das Americas | 0.0 | $21k | 551.00 | 38.11 | |
Time Warner Cable | 0.0 | $255k | 2.3k | 111.79 | |
Vimpel | 0.0 | $37k | 3.2k | 11.62 | |
Lear Corporation (LEA) | 0.0 | $4.0k | 50.00 | 80.00 | |
Mobile TeleSystems OJSC | 0.0 | $38k | 1.7k | 22.35 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $10k | 2.4k | 4.12 | |
Grupo Televisa (TV) | 0.0 | $27k | 950.00 | 28.42 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $7.0k | 216.00 | 32.41 | |
BHP Billiton | 0.0 | $31k | 531.00 | 58.38 | |
Infosys Technologies (INFY) | 0.0 | $17k | 359.00 | 47.35 | |
Time Warner | 0.0 | $674k | 10k | 65.77 | |
China Mobile | 0.0 | $88k | 1.6k | 56.37 | |
Cnooc | 0.0 | $11k | 53.00 | 207.55 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $30k | 2.0k | 15.00 | |
Joy Global | 0.0 | $10k | 202.00 | 49.50 | |
Annaly Capital Management | 0.0 | $5.0k | 444.00 | 11.26 | |
Genworth Financial (GNW) | 0.0 | $7.0k | 575.00 | 12.17 | |
State Street Corporation (STT) | 0.0 | $230k | 3.5k | 65.71 | |
U.S. Bancorp (USB) | 0.0 | $260k | 7.1k | 36.62 | |
American Express Company (AXP) | 0.0 | $84k | 1.1k | 75.27 | |
Bank of America Corporation (BAC) | 0.0 | $22k | 1.6k | 13.75 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0k | 225.00 | 40.00 | |
Discover Financial Services (DFS) | 0.0 | $93k | 1.8k | 50.79 | |
Blackstone | 0.0 | $77k | 3.1k | 24.96 | |
SLM Corporation (SLM) | 0.0 | $46k | 1.9k | 24.78 | |
Canadian Natl Ry (CNI) | 0.0 | $178k | 1.8k | 101.60 | |
Crown Castle International | 0.0 | $96k | 1.3k | 73.34 | |
CSX Corporation (CSX) | 0.0 | $52k | 2.0k | 26.00 | |
Devon Energy Corporation (DVN) | 0.0 | $90k | 1.6k | 57.80 | |
McDonald's Corporation (MCD) | 0.0 | $279k | 2.9k | 96.21 | |
Waste Management (WM) | 0.0 | $194k | 4.7k | 41.28 | |
Peabody Energy Corporation | 0.0 | $4.0k | 241.00 | 16.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $13k | 252.00 | 51.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 55.00 | 72.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $15k | 411.00 | 36.50 | |
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 | $30k | 505.00 | 59.41 | |
Hospira | 0.0 | $21k | 544.00 | 38.60 | |
Dominion Resources (D) | 0.0 | $250k | 4.0k | 62.50 | |
Lennar Corporation (LEN) | 0.0 | $18k | 512.00 | 35.16 | |
Pulte (PHM) | 0.0 | $395k | 24k | 16.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $489k | 2.9k | 168.62 | |
United Parcel Service (UPS) | 0.0 | $256k | 2.8k | 91.43 | |
Apache Corporation | 0.0 | $14k | 162.00 | 86.42 | |
Citrix Systems | 0.0 | $7.0k | 99.00 | 70.71 | |
Continental Resources | 0.0 | $10k | 90.00 | 111.11 | |
Fidelity National Financial | 0.0 | $4.0k | 140.00 | 28.57 | |
Forest Oil Corporation | 0.0 | $5.0k | 838.00 | 5.97 | |
Franklin Resources (BEN) | 0.0 | $100k | 2.0k | 50.66 | |
J.C. Penney Company | 0.0 | $89k | 4.0k | 22.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $112k | 1.2k | 94.51 | |
MeadWestva | 0.0 | $170k | 4.4k | 38.44 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
Pitney Bowes (PBI) | 0.0 | $189k | 10k | 18.17 | |
Reynolds American | 0.0 | $410k | 8.4k | 48.81 | |
Rollins (ROL) | 0.0 | $93k | 3.5k | 26.57 | |
SYSCO Corporation (SYY) | 0.0 | $255k | 8.0k | 31.88 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 109.00 | 73.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 30.00 | 200.00 | |
W.W. Grainger (GWW) | 0.0 | $262k | 1.0k | 262.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 4.0k | 52.00 | |
Kinder Morgan Management | 0.0 | $26k | 344.00 | 75.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $35k | 698.00 | 50.14 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Harris Corporation | 0.0 | $7.0k | 115.00 | 60.87 | |
Medtronic | 0.0 | $378k | 7.1k | 53.24 | |
Vulcan Materials Company (VMC) | 0.0 | $342k | 6.6k | 51.82 | |
Electronic Arts (EA) | 0.0 | $256k | 10k | 25.55 | |
Morgan Stanley (MS) | 0.0 | $23k | 858.00 | 26.81 | |
Timken Company (TKR) | 0.0 | $4.0k | 60.00 | 66.67 | |
Verizon Communications (VZ) | 0.0 | $674k | 15k | 46.64 | |
E.I. du Pont de Nemours & Company | 0.0 | $59k | 1.0k | 59.00 | |
Safeway | 0.0 | $109k | 3.4k | 32.12 | |
Equity Residential (EQR) | 0.0 | $14k | 254.00 | 55.12 | |
Tellabs | 0.0 | $0 | 126.00 | 0.00 | |
National-Oilwell Var | 0.0 | $24k | 306.00 | 78.43 | |
BancorpSouth | 0.0 | $611k | 31k | 19.96 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Agrium | 0.0 | $9.0k | 103.00 | 87.38 | |
AstraZeneca (AZN) | 0.0 | $57k | 1.1k | 51.82 | |
Omnicare | 0.0 | $31k | 560.00 | 55.36 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 400.00 | 35.00 | |
Campbell Soup Company (CPB) | 0.0 | $67k | 1.6k | 40.70 | |
Kroger (KR) | 0.0 | $33k | 825.00 | 40.00 | |
Newfield Exploration | 0.0 | $8.0k | 297.00 | 26.94 | |
Potash Corp. Of Saskatchewan I | 0.0 | $478k | 15k | 31.24 | |
Aetna | 0.0 | $10k | 160.00 | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 57.00 | 122.81 | |
NiSource (NI) | 0.0 | $124k | 4.0k | 31.00 | |
American Financial (AFG) | 0.0 | $7.0k | 130.00 | 53.85 | |
Plum Creek Timber | 0.0 | $562k | 12k | 46.83 | |
Federal Signal Corporation (FSS) | 0.0 | $7.0k | 550.00 | 12.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $98k | 771.00 | 127.11 | |
Allstate Corporation (ALL) | 0.0 | $483k | 9.6k | 50.58 | |
Amgen (AMGN) | 0.0 | $689k | 6.2k | 111.89 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 165.00 | 90.91 | |
Capital One Financial (COF) | 0.0 | $57k | 830.00 | 68.67 | |
Credit Suisse Group | 0.0 | $9.0k | 288.00 | 31.25 | |
Deere & Company (DE) | 0.0 | $16k | 200.00 | 80.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $23k | 1.7k | 13.53 | |
Fluor Corporation (FLR) | 0.0 | $57k | 800.00 | 71.25 | |
General Mills (GIS) | 0.0 | $32k | 670.00 | 47.76 | |
GlaxoSmithKline | 0.0 | $50k | 999.00 | 50.05 | |
Honeywell International (HON) | 0.0 | $23k | 282.00 | 81.56 | |
Macy's (M) | 0.0 | $106k | 2.4k | 43.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 321.00 | 93.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 91.00 | 109.89 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Rio Tinto (RIO) | 0.0 | $312k | 6.4k | 48.82 | |
Sigma-Aldrich Corporation | 0.0 | $256k | 3.0k | 85.33 | |
Stryker Corporation (SYK) | 0.0 | $93k | 1.4k | 67.83 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $36k | 996.00 | 36.14 | |
Vodafone | 0.0 | $358k | 10k | 35.14 | |
WellPoint | 0.0 | $25k | 300.00 | 83.33 | |
Encana Corp | 0.0 | $192k | 11k | 17.30 | |
Weyerhaeuser Company (WY) | 0.0 | $538k | 19k | 28.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Ca | 0.0 | $59k | 2.0k | 29.50 | |
Shinhan Financial (SHG) | 0.0 | $41k | 1.0k | 40.28 | |
Biogen Idec (BIIB) | 0.0 | $90k | 375.00 | 240.00 | |
KB Financial (KB) | 0.0 | $29k | 832.00 | 34.86 | |
LSI Corporation | 0.0 | $4.0k | 451.00 | 8.87 | |
Shire | 0.0 | $90k | 751.00 | 119.84 | |
Canon (CAJPY) | 0.0 | $10k | 303.00 | 33.00 | |
EMC Corporation | 0.0 | $118k | 4.6k | 25.47 | |
TJX Companies (TJX) | 0.0 | $18k | 325.00 | 55.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 216.00 | 97.22 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.0k | 140.00 | 35.71 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.4k | 17.91 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Luxottica Group S.p.A. | 0.0 | $47k | 900.00 | 52.22 | |
Dollar Tree (DLTR) | 0.0 | $229k | 4.0k | 57.25 | |
Dover Motorsports | 0.0 | $407k | 169k | 2.41 | |
D.R. Horton (DHI) | 0.0 | $18k | 900.00 | 20.00 | |
Regal Entertainment | 0.0 | $4.0k | 190.00 | 21.05 | |
Dover Downs Gaming & Entertainment | 0.0 | $203k | 149k | 1.36 | |
Discovery Communications | 0.0 | $61k | 776.00 | 78.61 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 115.00 | 17.39 | |
AvalonBay Communities (AVB) | 0.0 | $14k | 111.00 | 126.13 | |
1st Century Bancshares | 0.0 | $97k | 13k | 7.70 | |
Frontier Communications | 0.0 | $999.740000 | 193.00 | 5.18 | |
Public Service Enterprise (PEG) | 0.0 | $39k | 1.2k | 33.02 | |
Sempra Energy (SRE) | 0.0 | $28k | 326.00 | 85.89 | |
Applied Materials (AMAT) | 0.0 | $296k | 17k | 17.51 | |
City National Corporation | 0.0 | $17k | 260.00 | 65.38 | |
Concur Technologies | 0.0 | $215k | 1.9k | 110.71 | |
Paccar (PCAR) | 0.0 | $57k | 1.0k | 55.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 59.00 | 186.44 | |
Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
Robert Half International (RHI) | 0.0 | $35k | 908.00 | 38.55 | |
Roper Industries (ROP) | 0.0 | $25k | 186.00 | 134.41 | |
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 | $28k | 89.00 | 314.61 | |
Toyota Motor Corporation (TM) | 0.0 | $31k | 240.00 | 129.17 | |
New York Times Company (NYT) | 0.0 | $439k | 35k | 12.57 | |
Cedar Fair (FUN) | 0.0 | $71k | 1.6k | 43.64 | |
SPDR Gold Trust (GLD) | 0.0 | $325k | 2.5k | 128.10 | |
Hertz Global Holdings | 0.0 | $40k | 1.8k | 22.16 | |
Delta Air Lines (DAL) | 0.0 | $16k | 688.00 | 23.26 | |
Cablevision Systems Corporation | 0.0 | $42k | 2.5k | 16.97 | |
NetEase (NTES) | 0.0 | $26k | 360.00 | 72.22 | |
Goldcorp | 0.0 | $18k | 674.00 | 26.71 | |
Walter Energy | 0.0 | $3.0k | 183.00 | 16.39 | |
TRW Automotive Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Micron Technology (MU) | 0.0 | $5.0k | 300.00 | 16.67 | |
CONSOL Energy | 0.0 | $11k | 321.00 | 34.27 | |
Barnes & Noble | 0.0 | $10k | 776.00 | 12.89 | |
Juniper Networks (JNPR) | 0.0 | $61k | 3.1k | 19.88 | |
Wyndham Worldwide Corporation | 0.0 | $12k | 199.00 | 60.30 | |
Lorillard | 0.0 | $29k | 657.00 | 44.14 | |
Illumina (ILMN) | 0.0 | $61k | 750.00 | 81.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $10k | 1.2k | 8.49 | |
BGC Partners | 0.0 | $22k | 3.9k | 5.68 | |
Celanese Corporation (CE) | 0.0 | $13k | 237.00 | 54.85 | |
CF Industries Holdings (CF) | 0.0 | $11k | 50.00 | 220.00 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 44.00 | 45.45 | |
Health Net | 0.0 | $4.0k | 110.00 | 36.36 | |
iShares Russell 2000 Index (IWM) | 0.0 | $181k | 2.4k | 75.42 | |
Key (KEY) | 0.0 | $85k | 7.4k | 11.45 | |
Marine Products (MPX) | 0.0 | $5.0k | 500.00 | 10.00 | |
Rock-Tenn Company | 0.0 | $7.0k | 65.00 | 107.69 | |
RPC (RES) | 0.0 | $143k | 9.3k | 15.43 | |
Banco Macro SA (BMA) | 0.0 | $16k | 667.00 | 23.99 | |
Huntsman Corporation (HUN) | 0.0 | $25k | 1.2k | 20.58 | |
Perrigo Company | 0.0 | $24k | 198.00 | 121.21 | |
AllianceBernstein Holding (AB) | 0.0 | $327k | 17k | 19.83 | |
Dril-Quip (DRQ) | 0.0 | $3.0k | 25.00 | 120.00 | |
Enbridge Energy Partners | 0.0 | $335k | 11k | 30.45 | |
El Paso Pipeline Partners | 0.0 | $42k | 1.0k | 42.00 | |
GameStop (GME) | 0.0 | $5.0k | 100.00 | 50.00 | |
Helix Energy Solutions (HLX) | 0.0 | $3.0k | 130.00 | 23.08 | |
North European Oil Royalty (NRT) | 0.0 | $306k | 14k | 21.86 | |
Oceaneering International (OII) | 0.0 | $166k | 2.0k | 81.37 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
VeriFone Systems | 0.0 | $11k | 462.00 | 23.81 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $110k | 451.00 | 243.90 | |
Questar Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Talisman Energy Inc Com Stk | 0.0 | $207k | 18k | 11.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 175.00 | 120.00 | |
Alexion Pharmaceuticals | 0.0 | $25k | 215.00 | 116.28 | |
Ashland | 0.0 | $20k | 213.00 | 93.90 | |
Cathay General Ban (CATY) | 0.0 | $25k | 1.1k | 23.76 | |
Celgene Corporation | 0.0 | $19k | 120.00 | 158.33 | |
Cree | 0.0 | $36k | 595.00 | 60.50 | |
Cheniere Energy (LNG) | 0.0 | $444k | 13k | 34.16 | |
tw tele | 0.0 | $30k | 1.0k | 29.62 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $5.0k | 468.00 | 10.68 | |
Duke Realty Corporation | 0.0 | $520k | 34k | 15.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $21k | 642.00 | 32.71 | |
Kinross Gold Corp (KGC) | 0.0 | $9.0k | 1.7k | 5.17 | |
McDermott International | 0.0 | $9.0k | 1.2k | 7.53 | |
OfficeMax Incorporated | 0.0 | $30k | 2.4k | 12.73 | |
Revlon | 0.0 | $3.0k | 90.00 | 33.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $118k | 1.1k | 107.27 | |
Reed Elsevier | 0.0 | $27k | 492.00 | 54.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $35k | 249.00 | 140.56 | |
Tech Data Corporation | 0.0 | $17k | 333.00 | 51.05 | |
Veeco Instruments (VECO) | 0.0 | $12k | 312.00 | 38.46 | |
Albemarle Corporation (ALB) | 0.0 | $16k | 254.00 | 62.99 | |
Ametek (AME) | 0.0 | $8.0k | 179.00 | 44.69 | |
Aruba Networks | 0.0 | $9.0k | 532.00 | 16.92 | |
Alcatel-Lucent | 0.0 | $29k | 8.3k | 3.49 | |
Cameron International Corporation | 0.0 | $14k | 237.00 | 59.07 | |
iPass | 0.0 | $14k | 7.0k | 1.99 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Ypf Sa (YPF) | 0.0 | $11k | 556.00 | 19.78 | |
Market Vectors Gold Miners ETF | 0.0 | $82k | 3.3k | 25.04 | |
New Gold Inc Cda (NGD) | 0.0 | $17k | 2.8k | 6.10 | |
Pharmacyclics | 0.0 | $30k | 214.00 | 140.19 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $12k | 433.00 | 27.71 | |
Suncor Energy (SU) | 0.0 | $210k | 5.9k | 35.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $40k | 3.0k | 13.33 | |
American International (AIG) | 0.0 | $17k | 339.00 | 50.15 | |
Oclaro | 0.0 | $999.730000 | 257.00 | 3.89 | |
Silver Wheaton Corp | 0.0 | $67k | 2.7k | 24.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $227k | 1.5k | 151.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $0 | 1.00 | 0.00 | |
Vale | 0.0 | $27k | 1.9k | 14.45 | |
Yamana Gold | 0.0 | $9.0k | 882.00 | 10.20 | |
Pixelworks (PXLW) | 0.0 | $0 | 107.00 | 0.00 | |
Rackspace Hosting | 0.0 | $330k | 6.3k | 52.74 | |
SPDR KBW Bank (KBE) | 0.0 | $204k | 6.8k | 30.09 | |
Hansen Medical | 0.0 | $998.660000 | 299.00 | 3.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $38k | 600.00 | 63.33 | |
iShares Silver Trust (SLV) | 0.0 | $94k | 4.5k | 20.89 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Valeant Pharmaceuticals Int | 0.0 | $145k | 1.4k | 104.47 | |
Ecopetrol (EC) | 0.0 | $10k | 220.00 | 45.45 | |
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 | $163k | 4.0k | 40.95 | |
ProShares UltraShrt Mrkt | 0.0 | $19k | 852.00 | 22.30 | |
Enerplus Corp (ERF) | 0.0 | $50k | 3.0k | 16.67 | |
Inves | 0.0 | $689k | 22k | 31.90 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $55k | 5.0k | 11.00 | |
Tyco International (TYC) | 0.0 | $11k | 327.00 | 33.64 | |
Oncolytics Biotech | 0.0 | $29k | 12k | 2.42 | |
Telus Ord (TU) | 0.0 | $202k | 6.1k | 33.11 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $20k | 224.00 | 89.29 | |
Everest Re | 0.0 | $7.0k | 50.00 | 140.00 | |
Partnerre | 0.0 | $15k | 160.00 | 93.75 | |
Nabors Industries | 0.0 | $14k | 872.00 | 16.06 | |
Energy XXI (EXXI) | 0.0 | $211k | 7.0k | 30.14 | |
Foster Wheeler (FWLT) | 0.0 | $16k | 611.00 | 26.19 | |
Proshares Ultrashort Russell 2000 | 0.0 | $9.0k | 640.00 | 14.06 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 3.00 | 0.00 | |
Proshares Tr ulsh msci eurp | 0.0 | $10k | 530.00 | 18.87 | |
Noble Corp | 0.0 | $17k | 456.00 | 37.28 | |
Citigroup (C) | 0.0 | $29k | 595.00 | 48.74 | |
Just Energy Group | 0.0 | $136k | 22k | 6.34 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $24k | 12k | 2.00 | |
Prologis (PLD) | 0.0 | $207k | 5.5k | 37.64 | |
Gnc Holdings Inc Cl A | 0.0 | $19k | 345.00 | 55.07 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $42k | 618.00 | 67.96 | |
Hollyfrontier Corp | 0.0 | $130k | 3.1k | 42.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $16k | 250.00 | 64.00 | |
Pvh Corporation (PVH) | 0.0 | $28k | 235.00 | 119.15 | |
C&j Energy Services | 0.0 | $9.0k | 451.00 | 19.96 | |
Real Networks | 0.0 | $38k | 4.4k | 8.58 | |
Tim Participacoes Sa- | 0.0 | $281k | 12k | 23.61 | |
Zillow | 0.0 | $62k | 731.00 | 84.82 | |
Cellcom Israel | 0.0 | $99k | 9.0k | 11.00 | |
Expedia (EXPE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Tripadvisor (TRIP) | 0.0 | $15k | 196.00 | 76.53 | |
Sunpower (SPWR) | 0.0 | $11k | 402.00 | 27.36 | |
Monster Beverage | 0.0 | $15k | 294.00 | 51.02 | |
Flextronics Intl | 0.0 | $2.0k | 160.00 | 12.50 | |
Cellcom Israel | 0.0 | $77k | 6.9k | 11.12 | |
Rowan Companies | 0.0 | $9.0k | 231.00 | 38.96 | |
Facebook Inc cl a (META) | 0.0 | $101k | 2.0k | 50.50 | |
Infoblox | 0.0 | $21k | 494.00 | 42.51 | |
Directv | 0.0 | $186k | 3.1k | 59.92 | |
Adt | 0.0 | $7.0k | 163.00 | 42.94 | |
Kraft Foods | 0.0 | $451k | 8.6k | 52.44 | |
Willis Group Holdings | 0.0 | $28k | 647.00 | 43.28 | |
Pentair | 0.0 | $5.0k | 78.00 | 64.10 | |
Wpp Plc- (WPP) | 0.0 | $205k | 2.0k | 102.81 | |
Ruckus Wireless | 0.0 | $3.0k | 164.00 | 18.29 | |
Mellanox Technologies | 0.0 | $31k | 808.00 | 38.37 | |
L Brands | 0.0 | $8.0k | 134.00 | 59.70 | |
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 | $237k | 7.1k | 33.44 | |
News (NWSA) | 0.0 | $1.0k | 49.00 | 20.41 | |
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 | $4.0k | 48.00 | 83.33 | |
Liberty Global Inc Cl C | 0.0 | $11k | 142.00 | 77.46 |