Capital Guardian Trust as of June 30, 2014
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 544 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.6 | $524M | 6.3M | 82.91 | |
Eaton | 2.2 | $320M | 4.1M | 77.18 | |
Chevron Corporation (CVX) | 2.0 | $298M | 2.3M | 130.55 | |
American Tower Reit (AMT) | 1.9 | $285M | 3.2M | 89.98 | |
Schlumberger (SLB) | 1.9 | $281M | 2.4M | 117.95 | |
Goldman Sachs (GS) | 1.9 | $277M | 1.7M | 167.44 | |
Bristol Myers Squibb (BMY) | 1.8 | $263M | 5.4M | 48.51 | |
Enbridge (ENB) | 1.8 | $264M | 5.6M | 47.45 | |
Nielsen Holdings Nv | 1.8 | $261M | 5.4M | 48.41 | |
Comcast Corporation (CMCSA) | 1.6 | $242M | 4.5M | 53.68 | |
Seadrill | 1.6 | $233M | 5.9M | 39.66 | |
Cenovus Energy (CVE) | 1.5 | $226M | 7.0M | 32.41 | |
Apple (AAPL) | 1.5 | $225M | 2.4M | 92.93 | |
Boeing Company (BA) | 1.5 | $221M | 1.7M | 127.23 | |
1.5 | $219M | 375k | 584.67 | ||
Verisign (VRSN) | 1.5 | $218M | 4.5M | 48.81 | |
Newell Rubbermaid (NWL) | 1.4 | $200M | 6.5M | 30.99 | |
Seattle Genetics | 1.4 | $198M | 5.2M | 38.25 | |
Danaher Corporation (DHR) | 1.3 | $196M | 2.5M | 78.73 | |
Cme (CME) | 1.3 | $187M | 2.6M | 70.95 | |
Marsh & McLennan Companies (MMC) | 1.3 | $188M | 3.6M | 51.82 | |
Oracle Corporation (ORCL) | 1.2 | $183M | 4.5M | 40.53 | |
Ensco Plc Cla | 1.2 | $180M | 3.2M | 55.57 | |
Yandex Nv-a | 1.2 | $175M | 4.9M | 35.64 | |
ConocoPhillips (COP) | 1.2 | $173M | 2.0M | 85.73 | |
Noble Energy | 1.2 | $170M | 2.2M | 77.46 | |
Monsanto Company | 1.1 | $166M | 1.3M | 124.74 | |
Express Scripts Holding | 1.1 | $167M | 2.4M | 69.33 | |
Liberty Global Inc Usd0.01 A equity | 1.1 | $167M | 3.8M | 44.22 | |
Iron Mountain Incorporated | 1.1 | $164M | 4.6M | 35.45 | |
Caterpillar (CAT) | 1.1 | $156M | 1.4M | 108.67 | |
Hexcel Corporation (HXL) | 1.0 | $149M | 3.6M | 40.90 | |
Halliburton Company (HAL) | 1.0 | $149M | 2.1M | 71.01 | |
Home Depot (HD) | 1.0 | $145M | 1.8M | 80.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $137M | 2.4M | 57.62 | |
Avago Technologies | 0.9 | $137M | 1.9M | 72.07 | |
Vale (VALE) | 0.9 | $134M | 10M | 13.23 | |
United Technologies Corporation | 0.9 | $133M | 1.2M | 115.45 | |
Starbucks Corporation (SBUX) | 0.9 | $132M | 1.7M | 77.38 | |
Ace (ACE) | 0.9 | $131M | 1.3M | 103.70 | |
Delphi Automotive | 0.9 | $129M | 1.9M | 68.74 | |
Scripps Networks Interactive | 0.8 | $124M | 1.5M | 81.14 | |
Norfolk Southern (NSC) | 0.8 | $123M | 1.2M | 103.03 | |
Cerner Corporation | 0.8 | $121M | 2.3M | 51.58 | |
Broadcom Corporation | 0.8 | $122M | 3.3M | 37.12 | |
Jack Henry & Associates (JKHY) | 0.8 | $121M | 2.0M | 59.43 | |
Wells Fargo & Company (WFC) | 0.8 | $120M | 2.3M | 52.56 | |
Ubs | 0.8 | $120M | 6.5M | 18.35 | |
Abbvie (ABBV) | 0.8 | $120M | 2.1M | 56.44 | |
Visa (V) | 0.8 | $120M | 568k | 210.71 | |
Aon | 0.8 | $112M | 1.2M | 90.09 | |
Sirius Xm Holdings (SIRI) | 0.8 | $111M | 32M | 3.46 | |
Infosys Technologies (INFY) | 0.7 | $108M | 2.0M | 53.77 | |
Procter & Gamble Company (PG) | 0.7 | $106M | 1.4M | 78.59 | |
Asml Holding Nv | 0.7 | $103M | 1.1M | 93.27 | |
BE Aerospace | 0.7 | $101M | 1.1M | 92.49 | |
Texas Instruments Incorporated (TXN) | 0.7 | $99M | 2.1M | 47.79 | |
IDEX Corporation (IEX) | 0.7 | $98M | 1.2M | 80.74 | |
Waste Connections | 0.7 | $95M | 2.0M | 48.55 | |
Mosaic (MOS) | 0.7 | $96M | 1.9M | 49.45 | |
Jabil Circuit (JBL) | 0.6 | $92M | 4.4M | 20.90 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $92M | 2.0M | 45.10 | |
Towers Watson & Co | 0.6 | $91M | 870k | 104.23 | |
Automatic Data Processing (ADP) | 0.6 | $89M | 1.1M | 79.28 | |
Banco Bradesco SA (BBD) | 0.6 | $85M | 5.9M | 14.52 | |
Cobalt Intl Energy | 0.6 | $82M | 4.5M | 18.35 | |
Air Products & Chemicals (APD) | 0.5 | $80M | 621k | 128.62 | |
Philip Morris International (PM) | 0.5 | $80M | 946k | 84.31 | |
Verizon Communications (VZ) | 0.5 | $78M | 1.6M | 48.93 | |
Microsoft Corporation (MSFT) | 0.5 | $73M | 1.8M | 41.70 | |
Ross Stores (ROST) | 0.5 | $73M | 1.1M | 66.13 | |
Melco Crown Entertainment (MLCO) | 0.5 | $71M | 2.0M | 35.71 | |
Dow Chemical Company | 0.5 | $66M | 1.3M | 51.46 | |
AmerisourceBergen (COR) | 0.5 | $66M | 908k | 72.66 | |
Qualcomm (QCOM) | 0.5 | $66M | 829k | 79.20 | |
PNC Financial Services (PNC) | 0.4 | $63M | 708k | 89.05 | |
Cemex SAB de CV (CX) | 0.4 | $62M | 4.7M | 13.23 | |
Intercontinental Exchange (ICE) | 0.4 | $57M | 302k | 188.90 | |
Accenture | 0.4 | $55M | 686k | 80.84 | |
Royal Caribbean Cruises | 0.4 | $56M | 1.0M | 55.60 | |
Gannett | 0.4 | $54M | 1.7M | 31.31 | |
ICICI Bank (IBN) | 0.3 | $51M | 1.0M | 49.90 | |
Whirlpool Corporation (WHR) | 0.3 | $52M | 372k | 139.22 | |
Norwegian Cruise Line Holdings | 0.3 | $52M | 1.6M | 31.70 | |
Praxair | 0.3 | $50M | 375k | 132.84 | |
HDFC Bank (HDB) | 0.3 | $50M | 1.1M | 46.82 | |
Arcos Dorados Holdings | 0.3 | $50M | 4.5M | 11.20 | |
Unilever (UL) | 0.3 | $49M | 1.1M | 45.31 | |
Deutsche Bank Ag-registered | 0.3 | $49M | 1.4M | 35.18 | |
Nike (NKE) | 0.3 | $47M | 600k | 77.55 | |
Polypore International | 0.3 | $47M | 991k | 47.73 | |
Tiffany & Co. | 0.3 | $46M | 457k | 100.25 | |
Cisco Systems (CSCO) | 0.3 | $44M | 1.8M | 24.85 | |
Bk Nova Cad (BNS) | 0.3 | $44M | 660k | 66.67 | |
Potash Corp. Of Saskatchewan I | 0.3 | $43M | 1.1M | 38.03 | |
Tyco Electronics | 0.3 | $42M | 679k | 61.84 | |
Carnival Corporation (CCL) | 0.3 | $41M | 1.1M | 37.65 | |
Charter Communications | 0.3 | $42M | 263k | 158.38 | |
AES Corporation (AES) | 0.3 | $39M | 2.5M | 15.55 | |
UnitedHealth (UNH) | 0.3 | $40M | 485k | 81.75 | |
Novo Nordisk A/S (NVO) | 0.3 | $38M | 822k | 46.19 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $38M | 2.6M | 14.38 | |
Enersis | 0.3 | $38M | 2.2M | 16.85 | |
BlackRock (BLK) | 0.2 | $36M | 113k | 319.60 | |
BB&T Corporation | 0.2 | $33M | 847k | 39.43 | |
Johnson Controls | 0.2 | $32M | 639k | 49.93 | |
Western Digital (WDC) | 0.2 | $32M | 346k | 92.30 | |
Cameco Corporation (CCJ) | 0.2 | $30M | 1.5M | 19.62 | |
Amazon (AMZN) | 0.2 | $30M | 94k | 324.78 | |
Gerdau SA (GGB) | 0.2 | $29M | 5.0M | 5.89 | |
NRG Energy (NRG) | 0.2 | $30M | 807k | 37.20 | |
Charles Schwab Corporation (SCHW) | 0.2 | $29M | 1.1M | 26.93 | |
ON Semiconductor (ON) | 0.2 | $30M | 3.2M | 9.14 | |
Tableau Software Inc Cl A | 0.2 | $29M | 412k | 71.33 | |
Nucor Corporation (NUE) | 0.2 | $28M | 567k | 49.25 | |
National Grid | 0.2 | $28M | 377k | 74.38 | |
Progressive Corporation (PGR) | 0.2 | $26M | 1.0M | 25.36 | |
Mondelez Int (MDLZ) | 0.2 | $27M | 708k | 37.61 | |
Emerson Electric (EMR) | 0.2 | $25M | 371k | 66.36 | |
Ctrip.com International | 0.2 | $25M | 383k | 64.04 | |
St. Jude Medical | 0.2 | $24M | 351k | 69.25 | |
Avon Products | 0.2 | $24M | 1.6M | 14.61 | |
NetApp (NTAP) | 0.2 | $23M | 634k | 36.52 | |
Darden Restaurants (DRI) | 0.2 | $23M | 497k | 46.27 | |
Harman International Industries | 0.2 | $24M | 222k | 107.43 | |
Novartis (NVS) | 0.1 | $22M | 238k | 90.53 | |
D.R. Horton (DHI) | 0.1 | $22M | 876k | 24.58 | |
Yahoo! | 0.1 | $21M | 609k | 35.13 | |
Pfizer (PFE) | 0.1 | $20M | 673k | 29.68 | |
Lennar Corporation (LEN) | 0.1 | $21M | 498k | 41.98 | |
Microchip Technology (MCHP) | 0.1 | $21M | 435k | 48.81 | |
EOG Resources (EOG) | 0.1 | $21M | 175k | 116.86 | |
Lululemon Athletica (LULU) | 0.1 | $20M | 491k | 40.48 | |
Ypf Sa (YPF) | 0.1 | $21M | 627k | 32.68 | |
Tenaris (TS) | 0.1 | $19M | 407k | 47.15 | |
Leggett & Platt (LEG) | 0.1 | $19M | 540k | 34.28 | |
CenturyLink | 0.1 | $19M | 536k | 36.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $19M | 101.00 | 189900.99 | |
Merck & Co (MRK) | 0.1 | $19M | 331k | 57.85 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 326k | 58.69 | |
LyondellBasell Industries NV | 0.1 | $19M | 195k | 97.65 | |
PG&E Corporation (PCG) | 0.1 | $17M | 354k | 48.02 | |
New Oriental Education & Tech | 0.1 | $18M | 685k | 26.57 | |
DreamWorks Animation SKG | 0.1 | $17M | 730k | 23.26 | |
3M Company (MMM) | 0.1 | $17M | 117k | 143.24 | |
Progressive Waste Solutions | 0.1 | $17M | 655k | 25.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 304k | 46.60 | |
Diageo (DEO) | 0.1 | $15M | 114k | 127.27 | |
Mead Johnson Nutrition | 0.1 | $15M | 159k | 93.17 | |
Crescent Point Energy Trust (CPG) | 0.1 | $15M | 330k | 44.32 | |
Coach | 0.1 | $14M | 399k | 34.19 | |
Nordstrom (JWN) | 0.1 | $13M | 195k | 67.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 352k | 36.50 | |
MercadoLibre (MELI) | 0.1 | $13M | 140k | 95.40 | |
ARM Holdings | 0.1 | $13M | 283k | 45.24 | |
Lloyds TSB (LYG) | 0.1 | $14M | 2.7M | 5.14 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $13M | 1.5M | 8.47 | |
Genpact | 0.1 | $14M | 779k | 17.53 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 148k | 75.07 | |
Calpine Corporation | 0.1 | $12M | 508k | 23.81 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $12M | 1.6M | 7.99 | |
Signet Jewelers | 0.1 | $12M | 112k | 110.59 | |
Freescale Semiconductor | 0.1 | $11M | 477k | 23.50 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.8M | 535k | 18.30 | |
Walt Disney Company (DIS) | 0.1 | $11M | 124k | 85.74 | |
United Parcel Service (UPS) | 0.1 | $10M | 101k | 102.66 | |
Mindray Medical International | 0.1 | $9.7M | 308k | 31.50 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $9.8M | 135k | 72.64 | |
iRobot Corporation (IRBT) | 0.1 | $10M | 246k | 40.95 | |
Workday Inc cl a (WDAY) | 0.1 | $9.7M | 108k | 89.86 | |
HSBC Holdings (HSBC) | 0.1 | $9.3M | 183k | 50.80 | |
Ecolab (ECL) | 0.1 | $9.4M | 85k | 111.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 89k | 100.68 | |
DaVita (DVA) | 0.1 | $9.1M | 125k | 72.32 | |
Vale | 0.1 | $8.7M | 727k | 11.90 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $8.5M | 555k | 15.33 | |
Seadrill | 0.1 | $8.4M | 211k | 39.95 | |
FedEx Corporation (FDX) | 0.1 | $7.5M | 50k | 151.37 | |
General Electric Company | 0.1 | $7.5M | 284k | 26.28 | |
Altria (MO) | 0.1 | $7.2M | 172k | 41.94 | |
International Business Machines (IBM) | 0.1 | $6.7M | 37k | 181.28 | |
Illinois Tool Works (ITW) | 0.1 | $7.8M | 89k | 87.57 | |
Barclays (BCS) | 0.1 | $7.3M | 501k | 14.61 | |
Humana (HUM) | 0.1 | $7.9M | 62k | 127.72 | |
Liberty Global Inc Cl C | 0.1 | $7.9M | 187k | 42.31 | |
Coca-Cola Company (KO) | 0.0 | $6.0M | 142k | 42.36 | |
At&t (T) | 0.0 | $6.0M | 170k | 35.36 | |
Unilever | 0.0 | $6.1M | 141k | 43.76 | |
Sap (SAP) | 0.0 | $6.0M | 79k | 77.00 | |
Edison International (EIX) | 0.0 | $6.1M | 105k | 58.11 | |
PMC-Sierra | 0.0 | $5.4M | 710k | 7.61 | |
Grana Y Montero S A A | 0.0 | $6.1M | 340k | 18.04 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 31k | 126.55 | |
Mercury General Corporation (MCY) | 0.0 | $4.8M | 102k | 47.04 | |
Paychex (PAYX) | 0.0 | $4.1M | 98k | 41.56 | |
Rio Tinto (RIO) | 0.0 | $4.0M | 73k | 54.29 | |
Syngenta | 0.0 | $4.5M | 60k | 74.80 | |
Discovery Communications | 0.0 | $4.8M | 64k | 74.27 | |
Cliffs Natural Resources | 0.0 | $4.0M | 268k | 15.05 | |
BHP Billiton (BHP) | 0.0 | $5.0M | 72k | 68.45 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.2M | 91k | 45.88 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.8M | 197k | 24.31 | |
Linkedin Corp | 0.0 | $4.9M | 29k | 171.45 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $5.0M | 156k | 31.99 | |
0.0 | $4.0M | 98k | 40.97 | ||
Ubs Ag Namen | 0.0 | $4.1M | 222k | 18.32 | |
Comcast Corporation | 0.0 | $2.8M | 53k | 53.33 | |
AFLAC Incorporated (AFL) | 0.0 | $3.2M | 52k | 62.25 | |
Xilinx | 0.0 | $3.5M | 74k | 47.31 | |
Pepsi (PEP) | 0.0 | $3.4M | 38k | 89.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0M | 44k | 68.31 | |
Sun Life Financial (SLF) | 0.0 | $3.1M | 84k | 36.75 | |
Abb (ABBNY) | 0.0 | $2.6M | 112k | 23.02 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.3M | 44k | 51.49 | |
Duke Energy (DUK) | 0.0 | $2.3M | 31k | 74.20 | |
Kraft Foods | 0.0 | $2.7M | 44k | 59.95 | |
Republic Services (RSG) | 0.0 | $1.1M | 30k | 37.98 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 41k | 40.89 | |
Johnson & Johnson (JNJ) | 0.0 | $943k | 9.0k | 104.60 | |
Philippine Long Distance Telephone | 0.0 | $1.3M | 19k | 67.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 55k | 18.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 50k | 25.44 | |
Reynolds American | 0.0 | $1.7M | 27k | 60.36 | |
Intel Corporation (INTC) | 0.0 | $895k | 29k | 30.90 | |
International Paper Company (IP) | 0.0 | $1.3M | 25k | 50.48 | |
BancorpSouth | 0.0 | $752k | 31k | 24.56 | |
Allergan | 0.0 | $987k | 5.8k | 169.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $835k | 12k | 68.16 | |
Target Corporation (TGT) | 0.0 | $1.7M | 30k | 57.93 | |
Walgreen Company | 0.0 | $2.0M | 27k | 74.14 | |
Ford Motor Company (F) | 0.0 | $2.0M | 114k | 17.24 | |
Linear Technology Corporation | 0.0 | $1.3M | 29k | 47.09 | |
Jacobs Engineering | 0.0 | $1.8M | 34k | 53.29 | |
Southern Company (SO) | 0.0 | $803k | 18k | 45.37 | |
Magna Intl Inc cl a (MGA) | 0.0 | $797k | 7.4k | 107.70 | |
Array BioPharma | 0.0 | $2.2M | 475k | 4.56 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 24k | 74.33 | |
Cheniere Energy (LNG) | 0.0 | $883k | 12k | 71.71 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 19k | 73.64 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 74k | 19.88 | |
SouFun Holdings | 0.0 | $1.3M | 133k | 9.79 | |
Inves | 0.0 | $815k | 22k | 37.73 | |
Wp Carey (WPC) | 0.0 | $831k | 13k | 64.41 | |
Fireeye | 0.0 | $837k | 21k | 40.54 | |
Vodafone Group New Adr F (VOD) | 0.0 | $835k | 25k | 33.40 | |
BP (BP) | 0.0 | $369k | 7.0k | 52.74 | |
Chubb Corporation | 0.0 | $4.0k | 44.00 | 90.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 27k | 9.56 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 470.00 | 48.94 | |
Time Warner Cable | 0.0 | $336k | 2.3k | 147.30 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.0k | 41.00 | 97.56 | |
Grupo Televisa (TV) | 0.0 | $2.0k | 60.00 | 33.33 | |
BHP Billiton | 0.0 | $3.0k | 50.00 | 60.00 | |
Time Warner | 0.0 | $583k | 8.3k | 70.31 | |
China Mobile | 0.0 | $25k | 518.00 | 48.26 | |
Cnooc | 0.0 | $14k | 80.00 | 175.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 653.00 | 42.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $189k | 8.8k | 21.40 | |
MasterCard Incorporated (MA) | 0.0 | $654k | 8.9k | 73.43 | |
State Street Corporation (STT) | 0.0 | $235k | 3.5k | 67.14 | |
U.S. Bancorp (USB) | 0.0 | $316k | 7.3k | 43.29 | |
American Express Company (AXP) | 0.0 | $60k | 637.00 | 94.19 | |
Rli (RLI) | 0.0 | $307k | 6.7k | 45.82 | |
Lincoln National Corporation (LNC) | 0.0 | $15k | 286.00 | 52.45 | |
Blackstone | 0.0 | $103k | 3.1k | 33.39 | |
Canadian Natl Ry (CNI) | 0.0 | $463k | 7.1k | 65.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $679k | 5.9k | 115.08 | |
Crown Castle International | 0.0 | $97k | 1.3k | 74.10 | |
Devon Energy Corporation (DVN) | 0.0 | $29k | 364.00 | 79.67 | |
McDonald's Corporation (MCD) | 0.0 | $556k | 5.5k | 100.76 | |
Waste Management (WM) | 0.0 | $286k | 6.4k | 44.69 | |
Via | 0.0 | $282k | 3.3k | 86.72 | |
Baxter International (BAX) | 0.0 | $15k | 206.00 | 72.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $159k | 2.6k | 62.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 35.00 | 85.71 | |
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 | $6.0k | 104.00 | 57.69 | |
Hospira | 0.0 | $28k | 544.00 | 51.47 | |
Dominion Resources (D) | 0.0 | $339k | 4.7k | 71.62 | |
Pulte (PHM) | 0.0 | $465k | 23k | 20.18 | |
Apache Corporation | 0.0 | $13k | 131.00 | 99.24 | |
Autodesk (ADSK) | 0.0 | $8.0k | 150.00 | 53.33 | |
Citrix Systems | 0.0 | $19k | 299.00 | 63.55 | |
Copart (CPRT) | 0.0 | $108k | 3.0k | 36.00 | |
Cummins (CMI) | 0.0 | $383k | 2.5k | 154.31 | |
Diebold Incorporated | 0.0 | $37k | 915.00 | 40.44 | |
Franklin Resources (BEN) | 0.0 | $16k | 282.00 | 56.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 3.6k | 111.17 | |
LKQ Corporation (LKQ) | 0.0 | $19k | 700.00 | 27.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $151k | 1.3k | 119.56 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
Rollins (ROL) | 0.0 | $75k | 2.5k | 30.00 | |
Spectra Energy | 0.0 | $76k | 1.8k | 42.48 | |
Stanley Black & Decker (SWK) | 0.0 | $553k | 6.3k | 87.78 | |
SYSCO Corporation (SYY) | 0.0 | $300k | 8.0k | 37.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 30.00 | 200.00 | |
Travelers Companies (TRV) | 0.0 | $61k | 650.00 | 93.85 | |
Union Pacific Corporation (UNP) | 0.0 | $67k | 674.00 | 99.41 | |
V.F. Corporation (VFC) | 0.0 | $26k | 416.00 | 62.50 | |
W.W. Grainger (GWW) | 0.0 | $254k | 1.0k | 254.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 4.0k | 72.25 | |
Kinder Morgan Management | 0.0 | $42k | 535.00 | 78.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $52k | 698.00 | 74.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 200.00 | 50.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 1.8k | 12.65 | |
Medtronic | 0.0 | $476k | 7.5k | 63.72 | |
Vulcan Materials Company (VMC) | 0.0 | $268k | 4.2k | 63.81 | |
Electronic Arts (EA) | 0.0 | $347k | 9.7k | 35.89 | |
Morgan Stanley (MS) | 0.0 | $36k | 1.1k | 32.76 | |
Pall Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
Regions Financial Corporation (RF) | 0.0 | $197k | 19k | 10.61 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $49k | 475.00 | 103.16 | |
Las Vegas Sands (LVS) | 0.0 | $15k | 200.00 | 75.00 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 844.00 | 7.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $461k | 7.0k | 65.48 | |
Pearson (PSO) | 0.0 | $10k | 524.00 | 19.08 | |
Mettler-Toledo International (MTD) | 0.0 | $5.0k | 18.00 | 277.78 | |
National-Oilwell Var | 0.0 | $2.0k | 30.00 | 66.67 | |
Office Depot | 0.0 | $36k | 6.3k | 5.68 | |
AstraZeneca (AZN) | 0.0 | $82k | 1.1k | 74.55 | |
Raytheon Company | 0.0 | $7.0k | 78.00 | 89.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $273k | 3.6k | 75.50 | |
Kroger (KR) | 0.0 | $260k | 5.3k | 49.52 | |
Yum! Brands (YUM) | 0.0 | $12k | 151.00 | 79.47 | |
Plum Creek Timber | 0.0 | $541k | 12k | 45.08 | |
Federal Signal Corporation (FSS) | 0.0 | $8.0k | 550.00 | 14.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $314k | 2.0k | 160.53 | |
Allstate Corporation (ALL) | 0.0 | $561k | 9.6k | 58.74 | |
Amgen (AMGN) | 0.0 | $597k | 5.0k | 118.36 | |
Anadarko Petroleum Corporation | 0.0 | $11k | 101.00 | 108.91 | |
Baker Hughes Incorporated | 0.0 | $304k | 4.1k | 74.51 | |
Deere & Company (DE) | 0.0 | $20k | 225.00 | 88.89 | |
eBay (EBAY) | 0.0 | $245k | 4.9k | 50.04 | |
Fluor Corporation (FLR) | 0.0 | $65k | 850.00 | 76.47 | |
General Mills (GIS) | 0.0 | $55k | 1.0k | 52.94 | |
GlaxoSmithKline | 0.0 | $468k | 8.8k | 53.49 | |
Hewlett-Packard Company | 0.0 | $31k | 928.00 | 33.41 | |
Honda Motor (HMC) | 0.0 | $5.0k | 152.00 | 32.89 | |
Honeywell International (HON) | 0.0 | $23k | 246.00 | 93.50 | |
Liberty Media | 0.0 | $7.0k | 240.00 | 29.17 | |
Macy's (M) | 0.0 | $123k | 2.1k | 58.16 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 666.00 | 102.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $50k | 398.00 | 125.63 | |
Royal Dutch Shell | 0.0 | $560k | 6.8k | 82.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $87k | 1.6k | 53.05 | |
Sigma-Aldrich Corporation | 0.0 | $304k | 3.0k | 101.33 | |
Stryker Corporation (SYK) | 0.0 | $284k | 3.4k | 84.25 | |
Encana Corp | 0.0 | $263k | 11k | 23.69 | |
Biogen Idec (BIIB) | 0.0 | $109k | 346.00 | 315.03 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $12k | 1.9k | 6.26 | |
Total (TTE) | 0.0 | $15k | 210.00 | 71.43 | |
Williams Companies (WMB) | 0.0 | $112k | 1.9k | 58.39 | |
Canadian Natural Resources (CNQ) | 0.0 | $119k | 2.6k | 45.77 | |
Shire | 0.0 | $183k | 776.00 | 235.82 | |
Stericycle (SRCL) | 0.0 | $38k | 325.00 | 116.92 | |
EMC Corporation | 0.0 | $42k | 1.6k | 26.42 | |
TJX Companies (TJX) | 0.0 | $20k | 382.00 | 52.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $246k | 3.7k | 66.49 | |
Whole Foods Market | 0.0 | $9.0k | 240.00 | 37.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 133.00 | 112.78 | |
Lowe's Companies (LOW) | 0.0 | $53k | 1.1k | 48.18 | |
Clorox Company (CLX) | 0.0 | $91k | 1.0k | 91.00 | |
Fifth Third Ban (FITB) | 0.0 | $72k | 3.4k | 21.49 | |
Prudential Financial (PRU) | 0.0 | $29k | 326.00 | 88.96 | |
Luxottica Group S.p.A. | 0.0 | $52k | 900.00 | 57.78 | |
Dollar Tree (DLTR) | 0.0 | $208k | 3.8k | 54.45 | |
Dover Motorsports | 0.0 | $26k | 9.1k | 2.85 | |
MarkWest Energy Partners | 0.0 | $60k | 840.00 | 71.43 | |
Dover Downs Gaming & Entertainment | 0.0 | $228k | 167k | 1.37 | |
Discovery Communications | 0.0 | $56k | 776.00 | 72.16 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 115.00 | 26.09 | |
1st Century Bancshares | 0.0 | $96k | 13k | 7.62 | |
Frontier Communications | 0.0 | $1.0k | 108.00 | 9.26 | |
Public Service Enterprise (PEG) | 0.0 | $48k | 1.2k | 40.64 | |
Sempra Energy (SRE) | 0.0 | $39k | 369.00 | 105.69 | |
Methanex Corp (MEOH) | 0.0 | $587k | 9.5k | 61.79 | |
Applied Materials (AMAT) | 0.0 | $372k | 17k | 22.55 | |
City National Corporation | 0.0 | $20k | 260.00 | 76.92 | |
Concur Technologies | 0.0 | $181k | 1.9k | 93.20 | |
Fastenal Company (FAST) | 0.0 | $72k | 1.5k | 49.66 | |
Fifth Street Finance | 0.0 | $195k | 20k | 9.82 | |
Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $25k | 300.00 | 83.33 | |
Netflix (NFLX) | 0.0 | $39k | 89.00 | 438.20 | |
Forest Laboratories | 0.0 | $9.0k | 90.00 | 100.00 | |
Toyota Motor Corporation (TM) | 0.0 | $49k | 408.00 | 120.10 | |
New York Times Company (NYT) | 0.0 | $5.0k | 356.00 | 14.04 | |
Wynn Resorts (WYNN) | 0.0 | $28k | 137.00 | 204.38 | |
Cedar Fair (FUN) | 0.0 | $86k | 1.6k | 52.86 | |
Donaldson Company (DCI) | 0.0 | $42k | 1.0k | 42.00 | |
SPDR Gold Trust (GLD) | 0.0 | $211k | 1.7k | 127.88 | |
Delta Air Lines (DAL) | 0.0 | $11k | 288.00 | 38.19 | |
Cablevision Systems Corporation | 0.0 | $44k | 2.5k | 17.78 | |
Amphenol Corporation (APH) | 0.0 | $63k | 656.00 | 96.04 | |
Juniper Networks (JNPR) | 0.0 | $88k | 3.6k | 24.64 | |
Illumina (ILMN) | 0.0 | $89k | 500.00 | 178.00 | |
Under Armour (UAA) | 0.0 | $98k | 1.6k | 59.76 | |
Baidu (BIDU) | 0.0 | $11k | 58.00 | 189.66 | |
BGC Partners | 0.0 | $29k | 3.9k | 7.48 | |
Compass Diversified Holdings (CODI) | 0.0 | $53k | 2.9k | 18.09 | |
Enterprise Products Partners (EPD) | 0.0 | $167k | 2.1k | 78.48 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 44.00 | 45.45 | |
Marine Products (MPX) | 0.0 | $2.0k | 250.00 | 8.00 | |
RPC (RES) | 0.0 | $138k | 5.9k | 23.43 | |
Transcanada Corp | 0.0 | $420k | 8.8k | 47.73 | |
AllianceBernstein Holding (AB) | 0.0 | $427k | 17k | 25.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 876.00 | 12.56 | |
CARBO Ceramics | 0.0 | $49k | 315.00 | 155.56 | |
Dcp Midstream Partners | 0.0 | $83k | 1.5k | 57.24 | |
Enbridge Energy Partners | 0.0 | $576k | 16k | 36.92 | |
El Paso Pipeline Partners | 0.0 | $234k | 6.5k | 36.17 | |
Essex Property Trust (ESS) | 0.0 | $165k | 891.00 | 185.19 | |
Energy Transfer Equity (ET) | 0.0 | $118k | 2.0k | 58.82 | |
Genesis Energy (GEL) | 0.0 | $90k | 1.6k | 56.25 | |
L-3 Communications Holdings | 0.0 | $4.0k | 30.00 | 133.33 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 236.00 | 25.42 | |
MetLife (MET) | 0.0 | $14k | 259.00 | 54.05 | |
North European Oil Royalty (NRT) | 0.0 | $336k | 14k | 24.00 | |
Oceaneering International (OII) | 0.0 | $138k | 1.8k | 78.05 | |
Oneok Partners | 0.0 | $82k | 1.4k | 58.57 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
Plains All American Pipeline (PAA) | 0.0 | $105k | 1.8k | 60.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Talisman Energy Inc Com Stk | 0.0 | $191k | 18k | 10.61 | |
Tata Motors | 0.0 | $8.0k | 195.00 | 41.03 | |
Williams Partners | 0.0 | $60k | 1.1k | 54.55 | |
Cimarex Energy | 0.0 | $22k | 156.00 | 141.03 | |
Alexion Pharmaceuticals | 0.0 | $39k | 251.00 | 155.38 | |
British American Tobac (BTI) | 0.0 | $18k | 155.00 | 116.13 | |
Cathay General Ban (CATY) | 0.0 | $62k | 2.4k | 25.61 | |
Celgene Corporation | 0.0 | $27k | 310.00 | 87.10 | |
Centene Corporation (CNC) | 0.0 | $390k | 5.2k | 75.65 | |
ING Groep (ING) | 0.0 | $19k | 1.3k | 14.38 | |
MannKind Corporation | 0.0 | $166k | 15k | 10.97 | |
SanDisk Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
Sunoco Logistics Partners | 0.0 | $132k | 2.8k | 47.14 | |
Carnival (CUK) | 0.0 | $8.0k | 208.00 | 38.46 | |
Duke Realty Corporation | 0.0 | $612k | 34k | 18.17 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 382.00 | 34.03 | |
Revlon | 0.0 | $3.0k | 90.00 | 33.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $138k | 1.1k | 125.45 | |
Aruba Networks | 0.0 | $9.0k | 532.00 | 16.92 | |
Imax Corp Cad (IMAX) | 0.0 | $154k | 5.4k | 28.52 | |
Magellan Midstream Partners | 0.0 | $143k | 1.7k | 84.12 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 241.00 | 29.05 | |
Alcatel-Lucent | 0.0 | $1.0k | 188.00 | 5.32 | |
iPass | 0.0 | $8.0k | 7.0k | 1.14 | |
Kinder Morgan Energy Partners | 0.0 | $41k | 500.00 | 82.00 | |
Rbc Cad (RY) | 0.0 | $23k | 320.00 | 71.88 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Market Vectors Gold Miners ETF | 0.0 | $44k | 1.7k | 26.27 | |
Suncor Energy (SU) | 0.0 | $408k | 9.6k | 42.66 | |
Brandywine Realty Trust (BDN) | 0.0 | $47k | 3.0k | 15.67 | |
American International (AIG) | 0.0 | $40k | 731.00 | 54.72 | |
Cae (CAE) | 0.0 | $238k | 18k | 13.11 | |
Oclaro | 0.0 | $999.730000 | 257.00 | 3.89 | |
Oneok (OKE) | 0.0 | $61k | 900.00 | 67.78 | |
Pixelworks (PXLW) | 0.0 | $1.0k | 107.00 | 9.35 | |
Rackspace Hosting | 0.0 | $213k | 6.3k | 33.60 | |
SPDR KBW Bank (KBE) | 0.0 | $262k | 7.9k | 33.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $43k | 600.00 | 71.67 | |
iShares Silver Trust (SLV) | 0.0 | $91k | 4.5k | 20.22 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $10k | 150.00 | 66.67 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
Valeant Pharmaceuticals Int | 0.0 | $175k | 1.4k | 126.08 | |
Terra Nitrogen Company | 0.0 | $118k | 820.00 | 143.90 | |
Aviva | 0.0 | $4.0k | 229.00 | 17.47 | |
Coca-cola Enterprises | 0.0 | $57k | 1.2k | 47.50 | |
Embraer S A (ERJ) | 0.0 | $11k | 313.00 | 35.14 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.1k | 21.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $55k | 1.0k | 55.00 | |
Howard Hughes | 0.0 | $237k | 1.5k | 158.00 | |
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 | $76k | 3.0k | 25.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $25k | 1.6k | 15.62 | |
H&Q Healthcare Investors | 0.0 | $55k | 2.1k | 26.13 | |
Targa Res Corp (TRGP) | 0.0 | $28k | 200.00 | 140.00 | |
Bunge | 0.0 | $53k | 700.00 | 75.71 | |
Transocean | 0.0 | $9.0k | 200.00 | 45.00 | |
Tyco International (TYC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Astrotech | 0.0 | $6.0k | 2.0k | 3.00 | |
Semgroup Corp cl a | 0.0 | $39k | 500.00 | 78.00 | |
Oncolytics Biotech | 0.0 | $15k | 12k | 1.25 | |
Telus Ord (TU) | 0.0 | $227k | 6.1k | 37.21 | |
Amdocs | 0.0 | $10k | 208.00 | 48.08 | |
Allied World Assurance | 0.0 | $3.0k | 75.00 | 40.00 | |
Seagate Technology | 0.0 | $29k | 503.00 | 57.65 | |
American Intl Group | 0.0 | $1.0k | 20.00 | 50.00 | |
Kinder Morgan (KMI) | 0.0 | $45k | 1.2k | 36.17 | |
Bankunited (BKU) | 0.0 | $134k | 4.0k | 33.50 | |
Covidien | 0.0 | $2.0k | 25.00 | 80.00 | |
Citigroup (C) | 0.0 | $36k | 759.00 | 47.43 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 12k | 0.50 | |
Prologis (PLD) | 0.0 | $226k | 5.5k | 41.09 | |
Tesoro Logistics Lp us equity | 0.0 | $88k | 1.2k | 73.33 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $38k | 618.00 | 61.49 | |
Real Networks | 0.0 | $34k | 4.4k | 7.68 | |
Tim Participacoes Sa- | 0.0 | $589k | 20k | 29.01 | |
Zillow | 0.0 | $163k | 1.1k | 142.98 | |
Expedia (EXPE) | 0.0 | $5.0k | 61.00 | 81.97 | |
Tripadvisor (TRIP) | 0.0 | $26k | 238.00 | 109.24 | |
Sunpower (SPWR) | 0.0 | $16k | 402.00 | 39.80 | |
Zynga | 0.0 | $10k | 3.0k | 3.33 | |
Monster Beverage | 0.0 | $20k | 285.00 | 70.18 | |
Flextronics Intl | 0.0 | $2.0k | 160.00 | 12.50 | |
Powershares Kbw Bank Etf | 0.0 | $55k | 1.5k | 36.67 | |
Rose Rock Midstream | 0.0 | $36k | 650.00 | 55.38 | |
Oi Sa-adr sp | 0.0 | $126k | 130k | 0.97 | |
Vantiv Inc Cl A | 0.0 | $14k | 425.00 | 32.94 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 19.00 | 105.26 | |
Facebook Inc cl a (META) | 0.0 | $336k | 5.0k | 67.20 | |
Infoblox | 0.0 | $5.0k | 346.00 | 14.45 | |
Access Midstream Partners, L.p | 0.0 | $130k | 2.0k | 63.63 | |
Directv | 0.0 | $268k | 3.2k | 84.86 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 24.00 | 83.33 | |
Willis Group Holdings | 0.0 | $93k | 2.2k | 43.26 | |
Wpp Plc- (WPP) | 0.0 | $216k | 2.0k | 108.87 | |
Ruckus Wireless | 0.0 | $6.0k | 529.00 | 11.34 | |
Starz - Liberty Capital | 0.0 | $2.0k | 70.00 | 28.57 | |
Liberty Media | 0.0 | $10k | 70.00 | 142.86 | |
Mellanox Technologies | 0.0 | $28k | 808.00 | 34.65 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 140.00 | 35.71 | |
Lyon William Homes cl a | 0.0 | $6.0k | 192.00 | 31.25 | |
Fox News | 0.0 | $5.0k | 150.00 | 33.33 | |
Murphy Usa (MUSA) | 0.0 | $282k | 5.8k | 48.83 | |
Phillips 66 Partners | 0.0 | $38k | 501.00 | 75.85 | |
Mlp Qep Midstream Partners | 0.0 | $17k | 672.00 | 25.30 | |
Actavis | 0.0 | $16k | 72.00 | 222.22 | |
Ambev Sa- (ABEV) | 0.0 | $11k | 1.5k | 7.33 | |
Chegg (CHGG) | 0.0 | $402k | 57k | 7.04 | |
Perrigo | 0.0 | $29k | 200.00 | 145.00 | |
Teekay Lng Partners | 0.0 | $99k | 2.1k | 46.26 | |
Knowles (KN) | 0.0 | $4.0k | 127.00 | 31.50 | |
Time | 0.0 | $25k | 1.0k | 24.15 | |
Gabelli mutual funds - (GGZ) | 0.0 | $2.0k | 214.00 | 9.35 | |
Pentair | 0.0 | $1.0k | 11.00 | 90.91 | |
Teekay Offshore Partners | 0.0 | $65k | 1.8k | 36.11 | |
Seadrill Partners | 0.0 | $56k | 1.7k | 32.94 | |
Golar Lng Partners | 0.0 | $66k | 1.8k | 36.67 |