Capital Guardian Trust as of March 31, 2014
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 493 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.5 | $523M | 7.4M | 70.86 | |
3.0 | $438M | 393k | 1114.51 | ||
Bristol Myers Squibb (BMY) | 2.4 | $348M | 6.7M | 51.95 | |
Eaton | 2.2 | $332M | 4.4M | 75.12 | |
Goldman Sachs (GS) | 1.9 | $282M | 1.7M | 163.85 | |
Seattle Genetics | 1.9 | $280M | 6.2M | 45.56 | |
American Tower Reit (AMT) | 1.9 | $275M | 3.4M | 81.87 | |
Schlumberger (SLB) | 1.7 | $254M | 2.6M | 97.50 | |
Nielsen Holdings Nv | 1.6 | $241M | 5.4M | 44.63 | |
Comcast Corporation (CMCSA) | 1.6 | $233M | 4.7M | 50.02 | |
Chevron Corporation (CVX) | 1.6 | $229M | 1.9M | 118.91 | |
Boeing Company (BA) | 1.5 | $226M | 1.8M | 125.49 | |
Ensco Plc Cla | 1.5 | $222M | 4.2M | 52.78 | |
Oracle Corporation (ORCL) | 1.5 | $218M | 5.3M | 40.91 | |
Apple (AAPL) | 1.5 | $215M | 401k | 536.74 | |
Verisign (VRSN) | 1.4 | $212M | 3.9M | 53.91 | |
Halliburton Company (HAL) | 1.4 | $207M | 3.5M | 58.89 | |
Danaher Corporation (DHR) | 1.4 | $204M | 2.7M | 75.00 | |
Newell Rubbermaid (NWL) | 1.4 | $203M | 6.8M | 29.90 | |
Enbridge (ENB) | 1.4 | $202M | 4.5M | 45.43 | |
Express Scripts Holding | 1.3 | $199M | 2.6M | 75.09 | |
Marsh & McLennan Companies (MMC) | 1.3 | $193M | 3.9M | 49.30 | |
Home Depot (HD) | 1.3 | $188M | 2.4M | 79.13 | |
Noble Energy | 1.2 | $184M | 2.6M | 71.04 | |
Seadrill | 1.2 | $180M | 5.1M | 35.31 | |
Cme (CME) | 1.2 | $176M | 2.4M | 74.01 | |
Norfolk Southern (NSC) | 1.2 | $171M | 1.8M | 97.17 | |
Cenovus Energy (CVE) | 1.1 | $169M | 5.8M | 28.93 | |
Hexcel Corporation (HXL) | 1.1 | $167M | 3.8M | 43.54 | |
Monsanto Company | 1.1 | $156M | 1.4M | 113.77 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $148M | 2.4M | 60.71 | |
Caterpillar (CAT) | 1.0 | $148M | 1.5M | 99.37 | |
Coach | 1.0 | $144M | 2.9M | 49.66 | |
Ace (ACE) | 1.0 | $143M | 1.4M | 99.06 | |
Cerner Corporation | 0.9 | $140M | 2.5M | 56.25 | |
United Technologies Corporation | 0.9 | $136M | 1.2M | 116.84 | |
Delphi Automotive | 0.9 | $134M | 2.0M | 67.86 | |
Yandex Nv-a | 0.9 | $133M | 4.4M | 30.19 | |
BlackRock (BLK) | 0.9 | $132M | 418k | 314.48 | |
Visa (V) | 0.9 | $129M | 599k | 215.86 | |
Avago Technologies | 0.9 | $128M | 2.0M | 64.41 | |
Scripps Networks Interactive | 0.8 | $125M | 1.6M | 75.91 | |
Ubs | 0.8 | $123M | 5.9M | 20.65 | |
Jack Henry & Associates (JKHY) | 0.8 | $119M | 2.1M | 55.76 | |
BE Aerospace | 0.8 | $117M | 1.3M | 86.79 | |
Procter & Gamble Company (PG) | 0.8 | $117M | 1.5M | 80.60 | |
Starbucks Corporation (SBUX) | 0.8 | $114M | 1.5M | 73.38 | |
Broadcom Corporation | 0.8 | $114M | 3.6M | 31.48 | |
Texas Instruments Incorporated (TXN) | 0.8 | $110M | 2.3M | 47.15 | |
Aon | 0.7 | $109M | 1.3M | 84.28 | |
Asml Holding Nv | 0.7 | $108M | 1.2M | 93.36 | |
Iron Mountain Incorporated | 0.7 | $106M | 3.8M | 27.57 | |
Sirius Xm Holdings (SIRI) | 0.7 | $106M | 33M | 3.20 | |
Ross Stores (ROST) | 0.7 | $104M | 1.5M | 71.55 | |
Towers Watson & Co | 0.7 | $105M | 916k | 114.05 | |
Waste Connections | 0.6 | $90M | 2.1M | 43.86 | |
Wells Fargo & Company (WFC) | 0.6 | $87M | 1.8M | 49.74 | |
Abbvie (ABBV) | 0.6 | $88M | 1.7M | 51.40 | |
Tiffany & Co. | 0.6 | $85M | 987k | 86.15 | |
Automatic Data Processing (ADP) | 0.6 | $84M | 1.1M | 77.26 | |
Mosaic (MOS) | 0.6 | $84M | 1.7M | 50.00 | |
Verizon Communications (VZ) | 0.6 | $83M | 1.7M | 47.59 | |
Jabil Circuit (JBL) | 0.6 | $83M | 4.6M | 18.00 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $83M | 2.2M | 37.68 | |
Air Products & Chemicals (APD) | 0.5 | $80M | 670k | 119.04 | |
IDEX Corporation (IEX) | 0.5 | $75M | 1.0M | 72.89 | |
Infosys Technologies (INFY) | 0.5 | $72M | 1.3M | 54.18 | |
Whirlpool Corporation (WHR) | 0.5 | $70M | 470k | 149.46 | |
Banco Bradesco SA (BBD) | 0.5 | $71M | 5.2M | 13.67 | |
Microsoft Corporation (MSFT) | 0.5 | $70M | 1.7M | 40.99 | |
Dow Chemical Company | 0.5 | $70M | 1.4M | 48.59 | |
Qualcomm (QCOM) | 0.5 | $70M | 881k | 78.86 | |
Nike (NKE) | 0.5 | $68M | 925k | 73.86 | |
Accenture | 0.5 | $68M | 850k | 79.72 | |
BB&T Corporation | 0.4 | $66M | 1.6M | 40.17 | |
Philip Morris International (PM) | 0.4 | $65M | 794k | 81.87 | |
Cobalt Intl Energy | 0.4 | $62M | 3.4M | 18.32 | |
Melco Crown Entertainment (MLCO) | 0.4 | $58M | 1.5M | 38.65 | |
Intercontinental Exchange (ICE) | 0.4 | $56M | 281k | 197.83 | |
AmerisourceBergen (COR) | 0.4 | $54M | 825k | 65.59 | |
Gannett | 0.4 | $54M | 2.0M | 27.60 | |
LyondellBasell Industries NV | 0.4 | $54M | 611k | 88.94 | |
Praxair | 0.4 | $54M | 411k | 130.97 | |
Norwegian Cruise Line Holdings | 0.4 | $53M | 1.6M | 32.27 | |
Carnival Corporation (CCL) | 0.3 | $52M | 1.4M | 37.86 | |
Target Corporation (TGT) | 0.3 | $51M | 849k | 60.51 | |
Deutsche Bank Ag-registered | 0.3 | $51M | 1.1M | 44.74 | |
Charter Communications | 0.3 | $49M | 397k | 123.20 | |
Charles Schwab Corporation (SCHW) | 0.3 | $46M | 1.7M | 27.33 | |
Nucor Corporation (NUE) | 0.3 | $46M | 904k | 50.54 | |
Royal Caribbean Cruises | 0.3 | $47M | 852k | 54.56 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $44M | 3.0M | 14.86 | |
Progressive Corporation (PGR) | 0.3 | $41M | 1.7M | 24.22 | |
Unilever (UL) | 0.3 | $41M | 964k | 42.78 | |
Tyco Electronics | 0.3 | $41M | 683k | 60.21 | |
Cisco Systems (CSCO) | 0.3 | $40M | 1.8M | 22.41 | |
Potash Corp. Of Saskatchewan I | 0.3 | $39M | 1.1M | 36.17 | |
UnitedHealth (UNH) | 0.3 | $40M | 489k | 81.99 | |
Amazon (AMZN) | 0.3 | $41M | 121k | 336.52 | |
Polypore International | 0.3 | $39M | 1.2M | 34.21 | |
Arcos Dorados Holdings | 0.3 | $40M | 3.9M | 10.08 | |
Vale (VALE) | 0.3 | $38M | 2.8M | 13.83 | |
Cameco Corporation (CCJ) | 0.3 | $38M | 1.7M | 22.90 | |
Western Digital (WDC) | 0.3 | $38M | 416k | 91.82 | |
Cemex SAB de CV (CX) | 0.3 | $38M | 3.0M | 12.63 | |
Bk Nova Cad (BNS) | 0.3 | $38M | 653k | 57.92 | |
Novo Nordisk A/S (NVO) | 0.2 | $37M | 799k | 45.65 | |
ON Semiconductor (ON) | 0.2 | $37M | 3.9M | 9.40 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $36M | 5.4M | 6.80 | |
PNC Financial Services (PNC) | 0.2 | $36M | 416k | 87.00 | |
Johnson Controls | 0.2 | $35M | 735k | 47.32 | |
ICICI Bank (IBN) | 0.2 | $34M | 777k | 43.80 | |
HDFC Bank (HDB) | 0.2 | $35M | 843k | 41.03 | |
NRG Energy (NRG) | 0.2 | $32M | 989k | 31.80 | |
Avon Products | 0.2 | $28M | 1.9M | 14.64 | |
Lululemon Athletica (LULU) | 0.2 | $28M | 529k | 52.59 | |
Gerdau SA (GGB) | 0.2 | $26M | 4.1M | 6.41 | |
Enersis | 0.2 | $27M | 1.7M | 15.53 | |
Mondelez Int (MDLZ) | 0.2 | $27M | 780k | 34.55 | |
Darden Restaurants (DRI) | 0.2 | $26M | 506k | 50.76 | |
Emerson Electric (EMR) | 0.2 | $25M | 368k | 66.80 | |
National Grid | 0.2 | $25M | 357k | 68.74 | |
NetApp (NTAP) | 0.2 | $23M | 634k | 36.90 | |
ConocoPhillips (COP) | 0.2 | $23M | 331k | 70.35 | |
Harman International Industries | 0.2 | $24M | 227k | 106.40 | |
Edison International (EIX) | 0.2 | $23M | 410k | 56.61 | |
Tableau Software Inc Cl A | 0.2 | $24M | 312k | 76.08 | |
Lennar Corporation (LEN) | 0.1 | $23M | 578k | 39.62 | |
D.R. Horton (DHI) | 0.1 | $23M | 1.0M | 21.65 | |
Yahoo! | 0.1 | $22M | 618k | 35.90 | |
Pfizer (PFE) | 0.1 | $20M | 629k | 32.12 | |
Microchip Technology (MCHP) | 0.1 | $21M | 435k | 47.76 | |
DreamWorks Animation SKG | 0.1 | $20M | 759k | 26.55 | |
Genpact | 0.1 | $21M | 1.2M | 17.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $19M | 100.00 | 187350.00 | |
EOG Resources (EOG) | 0.1 | $19M | 94k | 196.17 | |
Siemens (SIEGY) | 0.1 | $19M | 140k | 135.15 | |
CenturyLink | 0.1 | $18M | 544k | 32.84 | |
Novartis (NVS) | 0.1 | $18M | 212k | 85.02 | |
PG&E Corporation (PCG) | 0.1 | $17M | 403k | 43.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 299k | 57.92 | |
Progressive Waste Solutions | 0.1 | $17M | 673k | 25.31 | |
Leggett & Platt (LEG) | 0.1 | $16M | 502k | 32.64 | |
New Oriental Education & Tech | 0.1 | $16M | 535k | 29.35 | |
Mead Johnson Nutrition | 0.1 | $16M | 193k | 83.14 | |
Cae (CAE) | 0.1 | $16M | 1.2M | 13.16 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $16M | 1.3M | 12.32 | |
Tenaris (TS) | 0.1 | $15M | 343k | 44.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 354k | 40.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 308k | 47.58 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 224k | 69.14 | |
General Motors Company (GM) | 0.1 | $15M | 426k | 34.42 | |
Signet Jewelers | 0.1 | $15M | 143k | 105.86 | |
Diageo (DEO) | 0.1 | $14M | 109k | 124.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 422k | 33.07 | |
Calpine Corporation | 0.1 | $13M | 618k | 20.91 | |
Barrick Gold Corp (GOLD) | 0.1 | $11M | 628k | 17.83 | |
HSBC Holdings (HSBC) | 0.1 | $12M | 238k | 50.83 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 150k | 76.43 | |
Nordstrom (JWN) | 0.1 | $12M | 199k | 62.45 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $12M | 1.4M | 8.65 | |
Workday Inc cl a (WDAY) | 0.1 | $13M | 137k | 91.43 | |
Freescale Semiconductor | 0.1 | $12M | 480k | 24.41 | |
Walt Disney Company (DIS) | 0.1 | $10M | 129k | 80.07 | |
United Parcel Service (UPS) | 0.1 | $11M | 109k | 97.38 | |
International Business Machines (IBM) | 0.1 | $11M | 56k | 192.49 | |
Pepsi (PEP) | 0.1 | $10M | 121k | 83.50 | |
Syngenta | 0.1 | $11M | 142k | 75.78 | |
Lloyds TSB (LYG) | 0.1 | $9.7M | 1.9M | 5.09 | |
iRobot Corporation (IRBT) | 0.1 | $10M | 246k | 41.05 | |
Crescent Point Energy Trust (CPG) | 0.1 | $11M | 299k | 36.50 | |
Ecolab (ECL) | 0.1 | $9.3M | 87k | 107.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 93k | 97.68 | |
3M Company (MMM) | 0.1 | $9.4M | 70k | 135.67 | |
DaVita (DVA) | 0.1 | $8.7M | 127k | 68.85 | |
ARM Holdings | 0.1 | $8.2M | 161k | 50.97 | |
Seadrill | 0.1 | $9.1M | 259k | 35.16 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 52k | 132.56 | |
General Electric Company | 0.1 | $7.4M | 287k | 25.89 | |
Illinois Tool Works (ITW) | 0.1 | $7.3M | 90k | 81.33 | |
Barclays (BCS) | 0.1 | $7.5M | 479k | 15.70 | |
Mindray Medical International | 0.1 | $7.2M | 224k | 32.36 | |
Humana (HUM) | 0.1 | $7.0M | 62k | 112.72 | |
Cliffs Natural Resources | 0.1 | $7.7M | 379k | 20.46 | |
Ypf Sa (YPF) | 0.1 | $7.0M | 223k | 31.16 | |
At&t (T) | 0.0 | $5.5M | 157k | 35.07 | |
Allergan | 0.0 | $5.4M | 44k | 124.11 | |
Altria (MO) | 0.0 | $6.2M | 166k | 37.43 | |
Merck & Co (MRK) | 0.0 | $5.9M | 104k | 56.77 | |
Unilever | 0.0 | $6.0M | 147k | 41.12 | |
Sap (SAP) | 0.0 | $5.8M | 71k | 81.31 | |
Discovery Communications | 0.0 | $5.3M | 64k | 82.71 | |
PMC-Sierra | 0.0 | $5.4M | 710k | 7.61 | |
Linkedin Corp | 0.0 | $6.3M | 34k | 184.94 | |
0.0 | $5.5M | 117k | 46.67 | ||
Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 31k | 124.96 | |
Coca-Cola Company (KO) | 0.0 | $4.1M | 105k | 38.66 | |
Mercury General Corporation (MCY) | 0.0 | $4.1M | 91k | 45.08 | |
Rio Tinto (RIO) | 0.0 | $3.8M | 68k | 55.83 | |
BHP Billiton (BHP) | 0.0 | $4.6M | 67k | 67.77 | |
Grana Y Montero S A A | 0.0 | $4.3M | 248k | 17.26 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.8M | 170k | 27.98 | |
Comcast Corporation | 0.0 | $2.7M | 55k | 48.76 | |
AFLAC Incorporated (AFL) | 0.0 | $3.3M | 52k | 63.04 | |
Array BioPharma | 0.0 | $2.2M | 475k | 4.70 | |
Sun Life Financial (SLF) | 0.0 | $2.9M | 84k | 34.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.3M | 78k | 42.54 | |
Abb (ABBNY) | 0.0 | $2.7M | 104k | 25.79 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.3M | 114k | 19.98 | |
Duke Energy (DUK) | 0.0 | $2.3M | 32k | 71.23 | |
SK Tele | 0.0 | $1.4M | 63k | 22.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 11k | 111.64 | |
Republic Services (RSG) | 0.0 | $1.1M | 33k | 34.17 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 40k | 38.50 | |
Johnson & Johnson (JNJ) | 0.0 | $845k | 8.6k | 98.22 | |
Philippine Long Distance Telephone | 0.0 | $1.2M | 20k | 61.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 58k | 17.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 50k | 23.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 10k | 123.42 | |
International Paper Company (IP) | 0.0 | $1.1M | 25k | 45.88 | |
BancorpSouth | 0.0 | $764k | 31k | 24.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $795k | 12k | 64.90 | |
Walgreen Company | 0.0 | $1.9M | 29k | 66.04 | |
Ford Motor Company (F) | 0.0 | $1.8M | 114k | 15.60 | |
Linear Technology Corporation | 0.0 | $1.5M | 30k | 48.67 | |
Jacobs Engineering | 0.0 | $2.2M | 34k | 63.50 | |
Southern Company (SO) | 0.0 | $866k | 20k | 43.96 | |
Magna Intl Inc cl a (MGA) | 0.0 | $904k | 9.4k | 96.17 | |
Methanex Corp (MEOH) | 0.0 | $1.1M | 18k | 63.99 | |
Flowserve Corporation (FLS) | 0.0 | $1.9M | 24k | 78.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 38k | 46.88 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 19k | 66.90 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 74k | 19.29 | |
Vale | 0.0 | $2.1M | 168k | 12.45 | |
Inves | 0.0 | $799k | 22k | 36.99 | |
Beam | 0.0 | $937k | 11k | 83.28 | |
Wp Carey (WPC) | 0.0 | $775k | 13k | 60.07 | |
BP (BP) | 0.0 | $337k | 7.0k | 48.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | 27k | 9.96 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 730.00 | 50.68 | |
Time Warner Cable | 0.0 | $314k | 2.3k | 137.12 | |
BHP Billiton | 0.0 | $3.0k | 50.00 | 60.00 | |
Time Warner | 0.0 | $683k | 11k | 65.28 | |
China Mobile | 0.0 | $7.0k | 150.00 | 46.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $148k | 7.4k | 20.00 | |
Genworth Financial (GNW) | 0.0 | $13k | 728.00 | 17.86 | |
MasterCard Incorporated (MA) | 0.0 | $655k | 8.8k | 74.69 | |
State Street Corporation (STT) | 0.0 | $243k | 3.5k | 69.43 | |
U.S. Bancorp (USB) | 0.0 | $313k | 7.3k | 42.88 | |
American Express Company (AXP) | 0.0 | $26k | 286.00 | 90.91 | |
Rli (RLI) | 0.0 | $296k | 6.7k | 44.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 2.0k | 35.20 | |
Lincoln National Corporation (LNC) | 0.0 | $14k | 286.00 | 48.95 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 124.00 | 56.45 | |
Blackstone | 0.0 | $103k | 3.1k | 33.39 | |
Moody's Corporation (MCO) | 0.0 | $63k | 800.00 | 78.75 | |
Canadian Natl Ry (CNI) | 0.0 | $385k | 6.8k | 56.25 | |
Crown Castle International | 0.0 | $97k | 1.3k | 74.10 | |
CSX Corporation (CSX) | 0.0 | $18k | 632.00 | 28.48 | |
Devon Energy Corporation (DVN) | 0.0 | $67k | 1.0k | 67.00 | |
McDonald's Corporation (MCD) | 0.0 | $499k | 5.1k | 98.05 | |
Waste Management (WM) | 0.0 | $269k | 6.4k | 42.03 | |
Via | 0.0 | $296k | 3.5k | 85.08 | |
Eli Lilly & Co. (LLY) | 0.0 | $151k | 2.6k | 58.98 | |
HSN | 0.0 | $5.0k | 78.00 | 64.10 | |
Interval Leisure | 0.0 | $2.0k | 78.00 | 25.64 | |
Tree | 0.0 | $0 | 13.00 | 0.00 | |
CBS Corporation | 0.0 | $24k | 390.00 | 61.54 | |
Hospira | 0.0 | $24k | 544.00 | 44.12 | |
Dominion Resources (D) | 0.0 | $512k | 7.2k | 70.98 | |
Pulte (PHM) | 0.0 | $442k | 23k | 19.18 | |
Citrix Systems | 0.0 | $6.0k | 99.00 | 60.61 | |
Copart (CPRT) | 0.0 | $109k | 3.0k | 36.33 | |
Cummins (CMI) | 0.0 | $358k | 2.4k | 149.04 | |
Diebold Incorporated | 0.0 | $36k | 915.00 | 39.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $373k | 3.4k | 110.19 | |
Mattel (MAT) | 0.0 | $80k | 2.0k | 40.00 | |
MeadWestva | 0.0 | $111k | 2.9k | 37.69 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
Rollins (ROL) | 0.0 | $106k | 3.5k | 30.29 | |
Snap-on Incorporated (SNA) | 0.0 | $102k | 900.00 | 113.33 | |
Spectra Energy | 0.0 | $9.0k | 245.00 | 36.73 | |
Stanley Black & Decker (SWK) | 0.0 | $512k | 6.3k | 81.27 | |
SYSCO Corporation (SYY) | 0.0 | $289k | 8.0k | 36.12 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 109.00 | 82.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 30.00 | 200.00 | |
Travelers Companies (TRV) | 0.0 | $55k | 650.00 | 84.62 | |
Union Pacific Corporation (UNP) | 0.0 | $373k | 2.0k | 187.44 | |
W.W. Grainger (GWW) | 0.0 | $253k | 1.0k | 253.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 4.0k | 65.75 | |
Kinder Morgan Management | 0.0 | $38k | 526.00 | 72.24 | |
Molson Coors Brewing Company (TAP) | 0.0 | $131k | 2.2k | 59.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 200.00 | 50.00 | |
Intel Corporation (INTC) | 0.0 | $735k | 29k | 25.80 | |
Medtronic | 0.0 | $544k | 8.8k | 61.54 | |
Vulcan Materials Company (VMC) | 0.0 | $279k | 4.2k | 66.43 | |
Electronic Arts (EA) | 0.0 | $292k | 10k | 29.03 | |
Regions Financial Corporation (RF) | 0.0 | $602k | 54k | 11.12 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $96k | 975.00 | 98.46 | |
E.I. du Pont de Nemours & Company | 0.0 | $531k | 7.9k | 67.05 | |
TECO Energy | 0.0 | $48k | 2.8k | 17.14 | |
Office Depot | 0.0 | $26k | 6.3k | 4.10 | |
AstraZeneca (AZN) | 0.0 | $71k | 1.1k | 64.55 | |
Raytheon Company | 0.0 | $205k | 2.1k | 98.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $266k | 3.6k | 74.82 | |
Kroger (KR) | 0.0 | $229k | 5.3k | 43.62 | |
McKesson Corporation (MCK) | 0.0 | $10k | 57.00 | 175.44 | |
NiSource (NI) | 0.0 | $142k | 4.0k | 35.50 | |
Plum Creek Timber | 0.0 | $504k | 12k | 42.00 | |
Federal Signal Corporation (FSS) | 0.0 | $8.0k | 550.00 | 14.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $319k | 2.0k | 163.09 | |
Alcoa | 0.0 | $51k | 4.0k | 12.75 | |
Allstate Corporation (ALL) | 0.0 | $540k | 9.6k | 56.54 | |
Amgen (AMGN) | 0.0 | $617k | 5.0k | 123.40 | |
Aol | 0.0 | $0 | 3.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $265k | 4.1k | 64.95 | |
Capital One Financial (COF) | 0.0 | $24k | 312.00 | 76.92 | |
Deere & Company (DE) | 0.0 | $18k | 200.00 | 90.00 | |
eBay (EBAY) | 0.0 | $317k | 5.7k | 55.26 | |
Fluor Corporation (FLR) | 0.0 | $62k | 800.00 | 77.50 | |
General Mills (GIS) | 0.0 | $71k | 1.4k | 51.90 | |
GlaxoSmithKline | 0.0 | $356k | 6.7k | 53.47 | |
Hess (HES) | 0.0 | $232k | 2.8k | 82.86 | |
Hewlett-Packard Company | 0.0 | $153k | 4.7k | 32.36 | |
Honeywell International (HON) | 0.0 | $37k | 404.00 | 91.58 | |
Macy's (M) | 0.0 | $125k | 2.1k | 59.10 | |
Nextera Energy (NEE) | 0.0 | $153k | 1.6k | 95.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $113k | 1.2k | 95.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $31k | 260.00 | 119.23 | |
Royal Dutch Shell | 0.0 | $672k | 9.2k | 73.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.0k | 52.00 | |
Sigma-Aldrich Corporation | 0.0 | $280k | 3.0k | 93.33 | |
Stryker Corporation (SYK) | 0.0 | $275k | 3.4k | 81.58 | |
Telefonica (TEF) | 0.0 | $95k | 6.0k | 15.83 | |
Encana Corp | 0.0 | $237k | 11k | 21.35 | |
Weyerhaeuser Company (WY) | 0.0 | $163k | 5.5k | 29.42 | |
Ca | 0.0 | $62k | 2.0k | 31.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $71k | 1.1k | 66.98 | |
Biogen Idec (BIIB) | 0.0 | $81k | 266.00 | 304.51 | |
LSI Corporation | 0.0 | $6.0k | 530.00 | 11.32 | |
Canadian Natural Resources (CNQ) | 0.0 | $100k | 2.6k | 38.46 | |
Shire | 0.0 | $112k | 751.00 | 149.13 | |
Stericycle (SRCL) | 0.0 | $37k | 325.00 | 113.85 | |
EMC Corporation | 0.0 | $170k | 6.2k | 27.46 | |
TJX Companies (TJX) | 0.0 | $5.0k | 78.00 | 64.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $233k | 3.7k | 62.97 | |
Whole Foods Market | 0.0 | $51k | 1.0k | 51.00 | |
Lowe's Companies (LOW) | 0.0 | $95k | 1.9k | 48.97 | |
Clorox Company (CLX) | 0.0 | $88k | 1.0k | 88.00 | |
Fifth Third Ban (FITB) | 0.0 | $77k | 3.4k | 22.99 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Luxottica Group S.p.A. | 0.0 | $52k | 900.00 | 57.78 | |
Hershey Company (HSY) | 0.0 | $20k | 190.00 | 105.26 | |
Dollar Tree (DLTR) | 0.0 | $199k | 3.8k | 52.09 | |
Dover Motorsports | 0.0 | $487k | 195k | 2.50 | |
Dover Downs Gaming & Entertainment | 0.0 | $277k | 180k | 1.54 | |
Discovery Communications | 0.0 | $60k | 776.00 | 77.32 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 115.00 | 26.09 | |
ConAgra Foods (CAG) | 0.0 | $15k | 468.00 | 32.05 | |
Dover Corporation (DOV) | 0.0 | $262k | 3.2k | 81.88 | |
1st Century Bancshares | 0.0 | $100k | 13k | 7.94 | |
Frontier Communications | 0.0 | $999.120000 | 184.00 | 5.43 | |
Public Service Enterprise (PEG) | 0.0 | $45k | 1.2k | 38.10 | |
Sempra Energy (SRE) | 0.0 | $32k | 326.00 | 98.16 | |
Xcel Energy (XEL) | 0.0 | $87k | 2.9k | 30.42 | |
Applied Materials (AMAT) | 0.0 | $337k | 17k | 20.42 | |
Chesapeake Energy Corporation | 0.0 | $10k | 400.00 | 25.00 | |
City National Corporation | 0.0 | $20k | 260.00 | 76.92 | |
Concur Technologies | 0.0 | $192k | 1.9k | 98.87 | |
Fastenal Company (FAST) | 0.0 | $47k | 950.00 | 49.47 | |
Fifth Street Finance | 0.0 | $188k | 20k | 9.47 | |
First Solar (FSLR) | 0.0 | $70k | 1.0k | 70.00 | |
Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
Roper Industries (ROP) | 0.0 | $7.0k | 55.00 | 127.27 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
priceline.com Incorporated | 0.0 | $29k | 24.00 | 1208.33 | |
Netflix (NFLX) | 0.0 | $31k | 89.00 | 348.31 | |
New York Times Company (NYT) | 0.0 | $582k | 34k | 17.13 | |
Wynn Resorts (WYNN) | 0.0 | $30k | 137.00 | 218.98 | |
Cedar Fair (FUN) | 0.0 | $83k | 1.6k | 51.01 | |
Donaldson Company (DCI) | 0.0 | $42k | 1.0k | 42.00 | |
SPDR Gold Trust (GLD) | 0.0 | $204k | 1.7k | 123.64 | |
Delta Air Lines (DAL) | 0.0 | $10k | 288.00 | 34.72 | |
Cablevision Systems Corporation | 0.0 | $42k | 2.5k | 16.97 | |
Amphenol Corporation (APH) | 0.0 | $60k | 656.00 | 91.46 | |
Juniper Networks (JNPR) | 0.0 | $79k | 3.1k | 25.75 | |
Wyndham Worldwide Corporation | 0.0 | $58k | 792.00 | 73.23 | |
Illumina (ILMN) | 0.0 | $74k | 500.00 | 148.00 | |
BGC Partners | 0.0 | $25k | 3.9k | 6.45 | |
Compass Diversified Holdings (CODI) | 0.0 | $55k | 2.9k | 18.77 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 44.00 | 45.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $172k | 1.5k | 116.22 | |
Key (KEY) | 0.0 | $60k | 4.2k | 14.18 | |
Marine Products (MPX) | 0.0 | $4.0k | 500.00 | 8.00 | |
RPC (RES) | 0.0 | $189k | 9.3k | 20.40 | |
Transcanada Corp | 0.0 | $596k | 13k | 45.50 | |
AllianceBernstein Holding (AB) | 0.0 | $412k | 17k | 24.99 | |
CARBO Ceramics | 0.0 | $43k | 315.00 | 136.51 | |
DTE Energy Company (DTE) | 0.0 | $27k | 370.00 | 72.97 | |
Enbridge Energy Partners | 0.0 | $302k | 11k | 27.45 | |
El Paso Pipeline Partners | 0.0 | $197k | 6.5k | 30.45 | |
North European Oil Royalty (NRT) | 0.0 | $329k | 14k | 23.50 | |
Oceaneering International (OII) | 0.0 | $147k | 2.0k | 72.06 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Questar Corporation | 0.0 | $38k | 1.6k | 23.75 | |
Talisman Energy Inc Com Stk | 0.0 | $180k | 18k | 10.00 | |
Alexion Pharmaceuticals | 0.0 | $31k | 201.00 | 154.23 | |
Cathay General Ban (CATY) | 0.0 | $26k | 1.1k | 24.71 | |
Celgene Corporation | 0.0 | $17k | 120.00 | 141.67 | |
Centene Corporation (CNC) | 0.0 | $514k | 8.3k | 62.27 | |
Cheniere Energy (LNG) | 0.0 | $682k | 12k | 55.38 | |
MannKind Corporation | 0.0 | $61k | 15k | 4.03 | |
BRE Properties | 0.0 | $188k | 3.0k | 62.67 | |
Carnival (CUK) | 0.0 | $8.0k | 208.00 | 38.46 | |
Duke Realty Corporation | 0.0 | $569k | 34k | 16.89 | |
Hancock Holding Company (HWC) | 0.0 | $17k | 470.00 | 36.17 | |
Revlon | 0.0 | $2.0k | 90.00 | 22.22 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $137k | 1.1k | 124.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 32.00 | 187.50 | |
Ametek (AME) | 0.0 | $9.0k | 179.00 | 50.28 | |
Aruba Networks | 0.0 | $10k | 532.00 | 18.80 | |
Imax Corp Cad (IMAX) | 0.0 | $148k | 5.4k | 27.41 | |
Alcatel-Lucent | 0.0 | $2.0k | 460.00 | 4.35 | |
iPass | 0.0 | $12k | 7.0k | 1.71 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Market Vectors Gold Miners ETF | 0.0 | $77k | 3.3k | 23.51 | |
Suncor Energy (SU) | 0.0 | $334k | 9.6k | 34.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $43k | 3.0k | 14.33 | |
American International (AIG) | 0.0 | $24k | 481.00 | 49.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $167k | 1.1k | 154.63 | |
Oclaro | 0.0 | $999.730000 | 257.00 | 3.89 | |
Pixelworks (PXLW) | 0.0 | $1.0k | 107.00 | 9.35 | |
Rackspace Hosting | 0.0 | $205k | 6.3k | 32.76 | |
SPDR KBW Bank (KBE) | 0.0 | $267k | 7.9k | 34.01 | |
Hansen Medical | 0.0 | $998.660000 | 299.00 | 3.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $41k | 600.00 | 68.33 | |
iShares Silver Trust (SLV) | 0.0 | $86k | 4.5k | 19.11 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Valeant Pharmaceuticals Int | 0.0 | $183k | 1.4k | 131.84 | |
Terra Nitrogen Company | 0.0 | $125k | 820.00 | 152.44 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.1k | 21.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $54k | 1.0k | 54.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 29.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 74.00 | 67.57 | |
Enerplus Corp (ERF) | 0.0 | $60k | 3.0k | 20.00 | |
H&Q Healthcare Investors | 0.0 | $57k | 2.1k | 27.08 | |
Bunge | 0.0 | $56k | 700.00 | 80.00 | |
Transocean | 0.0 | $8.0k | 200.00 | 40.00 | |
Oncolytics Biotech | 0.0 | $22k | 12k | 1.83 | |
Telus Ord (TU) | 0.0 | $219k | 6.1k | 35.90 | |
Amdocs | 0.0 | $15k | 325.00 | 46.15 | |
Everest Re | 0.0 | $10k | 65.00 | 153.85 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $139k | 4.3k | 32.58 | |
Bankunited (BKU) | 0.0 | $139k | 4.0k | 34.75 | |
Citigroup (C) | 0.0 | $8.0k | 170.00 | 47.06 | |
Just Energy Group | 0.0 | $173k | 22k | 8.06 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 12k | 0.33 | |
Prologis (PLD) | 0.0 | $225k | 5.5k | 40.91 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $45k | 618.00 | 72.82 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 52.00 | 96.15 | |
Ralph Lauren Corp (RL) | 0.0 | $48k | 300.00 | 160.00 | |
Real Networks | 0.0 | $34k | 4.4k | 7.68 | |
Tim Participacoes Sa- | 0.0 | $309k | 12k | 25.97 | |
Zillow | 0.0 | $82k | 936.00 | 87.61 | |
Expedia (EXPE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Tripadvisor (TRIP) | 0.0 | $18k | 196.00 | 91.84 | |
Sunpower (SPWR) | 0.0 | $13k | 402.00 | 32.34 | |
Monster Beverage | 0.0 | $20k | 285.00 | 70.18 | |
Flextronics Intl | 0.0 | $1.0k | 160.00 | 6.25 | |
Oi Sa-adr sp | 0.0 | $389k | 268k | 1.45 | |
Facebook Inc cl a (META) | 0.0 | $301k | 5.0k | 60.20 | |
Infoblox | 0.0 | $10k | 494.00 | 20.24 | |
Directv | 0.0 | $237k | 3.1k | 76.35 | |
Kraft Foods | 0.0 | $554k | 9.9k | 56.14 | |
Willis Group Holdings | 0.0 | $95k | 2.2k | 44.19 | |
Wpp Plc- (WPP) | 0.0 | $205k | 2.0k | 103.33 | |
Ruckus Wireless | 0.0 | $6.0k | 515.00 | 11.65 | |
Mellanox Technologies | 0.0 | $32k | 808.00 | 39.60 | |
L Brands | 0.0 | $23k | 405.00 | 56.79 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 140.00 | 35.71 | |
Twenty-first Century Fox | 0.0 | $227k | 7.1k | 32.03 | |
News (NWSA) | 0.0 | $1.0k | 49.00 | 20.41 | |
Liberty Global Inc Usd0.01 A equity | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc Cl C | 0.0 | $0 | 7.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $234k | 5.8k | 40.52 | |
Teekay Lng Partners | 0.0 | $88k | 2.1k | 41.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $176k | 4.8k | 36.83 | |
Knowles (KN) | 0.0 | $51k | 1.6k | 31.88 | |
Vivus | 0.0 | $12k | 2.0k | 6.00 | |
Ubs Ag Namen | 0.0 | $43k | 2.1k | 20.48 |