Capital Guardian Trust as of Dec. 31, 2014
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 512 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.5 | $354M | 3.8M | 94.26 | |
Goldman Sachs (GS) | 2.1 | $306M | 1.6M | 193.83 | |
Enbridge (ENB) | 2.0 | $290M | 5.6M | 51.42 | |
Chevron Corporation (CVX) | 1.9 | $267M | 2.4M | 112.18 | |
Eaton | 1.9 | $264M | 3.9M | 67.96 | |
Newell Rubbermaid (NWL) | 1.8 | $255M | 6.7M | 38.09 | |
Bristol Myers Squibb (BMY) | 1.7 | $247M | 4.2M | 59.03 | |
American Tower Reit (AMT) | 1.7 | $240M | 2.4M | 98.85 | |
Comcast Corporation (CMCSA) | 1.7 | $236M | 4.1M | 58.01 | |
Liberty Global Inc Usd0.01 A equity | 1.6 | $229M | 4.6M | 50.21 | |
Nielsen Holdings Nv | 1.6 | $227M | 5.1M | 44.73 | |
Cme (CME) | 1.5 | $220M | 2.5M | 88.65 | |
Boeing Company (BA) | 1.5 | $213M | 1.6M | 129.98 | |
Apple (AAPL) | 1.5 | $210M | 1.9M | 110.38 | |
Incyte Corporation (INCY) | 1.4 | $199M | 2.7M | 73.11 | |
Danaher Corporation (DHR) | 1.4 | $197M | 2.3M | 85.71 | |
Verisign (VRSN) | 1.4 | $193M | 3.4M | 57.00 | |
Schlumberger (SLB) | 1.4 | $192M | 2.2M | 85.41 | |
Express Scripts Holding | 1.3 | $184M | 2.2M | 84.67 | |
Marsh & McLennan Companies (MMC) | 1.3 | $184M | 3.2M | 57.24 | |
ConocoPhillips (COP) | 1.3 | $179M | 2.6M | 69.06 | |
Wells Fargo & Company (WFC) | 1.2 | $177M | 3.2M | 54.82 | |
Avago Technologies | 1.2 | $171M | 1.7M | 100.59 | |
Oracle Corporation (ORCL) | 1.2 | $168M | 3.7M | 44.97 | |
1.2 | $167M | 314k | 530.66 | ||
Cenovus Energy (CVE) | 1.1 | $159M | 7.7M | 20.63 | |
Monsanto Company | 1.1 | $158M | 1.3M | 119.47 | |
Home Depot (HD) | 1.1 | $154M | 1.5M | 104.97 | |
Visa (V) | 1.1 | $154M | 586k | 262.20 | |
Iron Mountain Incorporated | 1.1 | $150M | 3.9M | 38.66 | |
Cerner Corporation | 1.0 | $145M | 2.2M | 64.66 | |
Hexcel Corporation (HXL) | 1.0 | $145M | 3.5M | 41.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $142M | 2.3M | 62.58 | |
Infosys Technologies (INFY) | 1.0 | $141M | 4.5M | 31.46 | |
Starbucks Corporation (SBUX) | 0.9 | $134M | 1.6M | 82.05 | |
Delphi Automotive | 0.9 | $129M | 1.8M | 72.72 | |
Ace (ACE) | 0.9 | $128M | 1.1M | 114.88 | |
Jabil Circuit (JBL) | 0.9 | $127M | 5.8M | 21.83 | |
Vale (VALE) | 0.8 | $121M | 15M | 8.18 | |
United Technologies Corporation | 0.8 | $121M | 1.1M | 115.00 | |
Asml Holding Nv | 0.8 | $121M | 1.1M | 107.83 | |
Jack Henry & Associates (JKHY) | 0.8 | $119M | 1.9M | 62.14 | |
Broadcom Corporation | 0.8 | $119M | 2.7M | 43.33 | |
AmerisourceBergen (COR) | 0.8 | $116M | 1.3M | 90.16 | |
Procter & Gamble Company (PG) | 0.8 | $116M | 1.3M | 91.09 | |
St. Jude Medical | 0.8 | $115M | 1.8M | 65.03 | |
Norfolk Southern (NSC) | 0.8 | $113M | 1.0M | 109.61 | |
Noble Energy | 0.8 | $110M | 2.3M | 47.43 | |
Aon | 0.8 | $110M | 1.2M | 94.83 | |
Verizon Communications (VZ) | 0.8 | $108M | 2.3M | 46.79 | |
Scripps Networks Interactive | 0.8 | $108M | 1.4M | 75.27 | |
Microsoft Corporation (MSFT) | 0.8 | $107M | 2.3M | 46.45 | |
Texas Instruments Incorporated (TXN) | 0.8 | $106M | 2.0M | 53.46 | |
Abbvie (ABBV) | 0.8 | $106M | 1.6M | 65.44 | |
Ubs Group | 0.7 | $102M | 5.9M | 17.19 | |
Sirius Xm Holdings (SIRI) | 0.7 | $99M | 28M | 3.50 | |
Towers Watson & Co | 0.7 | $99M | 874k | 113.17 | |
Automatic Data Processing (ADP) | 0.7 | $94M | 1.1M | 83.37 | |
IDEX Corporation (IEX) | 0.6 | $91M | 1.2M | 77.84 | |
PNC Financial Services (PNC) | 0.6 | $88M | 968k | 91.23 | |
Praxair | 0.6 | $89M | 685k | 129.56 | |
Receptos | 0.6 | $87M | 712k | 122.51 | |
Waste Connections | 0.6 | $84M | 1.9M | 43.99 | |
Philip Morris International (PM) | 0.6 | $84M | 1.0M | 81.45 | |
Caterpillar (CAT) | 0.6 | $83M | 909k | 91.53 | |
Golar LNG | 0.6 | $82M | 2.3M | 36.47 | |
Air Products & Chemicals (APD) | 0.5 | $76M | 530k | 144.23 | |
Whirlpool Corporation (WHR) | 0.5 | $75M | 386k | 193.74 | |
Agios Pharmaceuticals (AGIO) | 0.5 | $76M | 675k | 112.04 | |
Norwegian Cruise Line Holdings | 0.5 | $75M | 1.6M | 46.76 | |
Royal Caribbean Cruises | 0.5 | $74M | 898k | 82.43 | |
Yandex Nv-a | 0.5 | $74M | 4.1M | 17.96 | |
AES Corporation (AES) | 0.5 | $70M | 5.1M | 13.77 | |
Intercontinental Exchange (ICE) | 0.5 | $65M | 296k | 219.29 | |
NetApp (NTAP) | 0.4 | $63M | 1.5M | 41.45 | |
Melco Crown Entertainment (MLCO) | 0.4 | $61M | 2.4M | 25.40 | |
ICICI Bank (IBN) | 0.4 | $60M | 5.2M | 11.55 | |
Seattle Genetics | 0.4 | $59M | 1.8M | 32.13 | |
BE Aerospace | 0.4 | $59M | 1.0M | 58.02 | |
Dow Chemical Company | 0.4 | $58M | 1.3M | 45.61 | |
Cemex SAB de CV (CX) | 0.4 | $56M | 5.5M | 10.19 | |
America Movil Sab De Cv spon adr l | 0.4 | $54M | 2.4M | 22.18 | |
Qualcomm (QCOM) | 0.4 | $54M | 729k | 74.33 | |
Accenture | 0.4 | $55M | 613k | 89.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $53M | 2.4M | 22.38 | |
HDFC Bank (HDB) | 0.4 | $53M | 1.0M | 50.75 | |
Seadrill | 0.4 | $51M | 4.4M | 11.59 | |
Cisco Systems (CSCO) | 0.3 | $50M | 1.8M | 27.81 | |
Nike (NKE) | 0.3 | $48M | 502k | 96.15 | |
Gannett | 0.3 | $49M | 1.5M | 31.93 | |
Unilever (UL) | 0.3 | $47M | 1.2M | 40.48 | |
Halliburton Company (HAL) | 0.3 | $45M | 1.2M | 39.33 | |
UnitedHealth (UNH) | 0.3 | $46M | 451k | 101.09 | |
Crown Castle Intl (CCI) | 0.3 | $44M | 556k | 78.70 | |
Polypore International | 0.3 | $43M | 917k | 47.05 | |
Ensco Plc Cla | 0.3 | $43M | 1.4M | 29.95 | |
Novo Nordisk A/S (NVO) | 0.3 | $42M | 983k | 42.32 | |
Charter Communications | 0.3 | $42M | 250k | 166.62 | |
Tableau Software Inc Cl A | 0.3 | $42M | 495k | 84.76 | |
Bk Nova Cad (BNS) | 0.3 | $40M | 694k | 57.07 | |
Potash Corp. Of Saskatchewan I | 0.3 | $38M | 1.1M | 35.35 | |
PacWest Ban | 0.3 | $38M | 835k | 45.46 | |
Cobalt Intl Energy | 0.3 | $39M | 4.4M | 8.89 | |
EOG Resources (EOG) | 0.3 | $37M | 403k | 92.07 | |
Ctrip.com International | 0.3 | $37M | 804k | 45.50 | |
Deutsche Bank Ag-registered | 0.3 | $37M | 1.2M | 30.23 | |
Tiffany & Co. | 0.2 | $35M | 331k | 106.86 | |
Enersis | 0.2 | $36M | 2.2M | 16.03 | |
Puma Biotechnology (PBYI) | 0.2 | $36M | 191k | 189.27 | |
Liberty Global Inc Cl C | 0.2 | $34M | 693k | 48.31 | |
Xilinx | 0.2 | $32M | 741k | 43.29 | |
Umpqua Holdings Corporation | 0.2 | $33M | 2.0M | 17.01 | |
National Grid | 0.2 | $33M | 460k | 70.66 | |
ON Semiconductor (ON) | 0.2 | $31M | 3.1M | 10.13 | |
Ypf Sa (YPF) | 0.2 | $31M | 1.2M | 26.47 | |
Mosaic (MOS) | 0.2 | $31M | 684k | 45.65 | |
BlackRock (BLK) | 0.2 | $30M | 83k | 357.56 | |
AstraZeneca (AZN) | 0.2 | $28M | 397k | 70.38 | |
Novartis (NVS) | 0.2 | $29M | 312k | 92.66 | |
Merck & Co (MRK) | 0.2 | $28M | 498k | 56.79 | |
Yahoo! | 0.2 | $28M | 551k | 50.51 | |
Kite Pharma | 0.2 | $28M | 491k | 57.67 | |
Cameco Corporation (CCJ) | 0.2 | $25M | 1.5M | 16.40 | |
BB&T Corporation | 0.2 | $26M | 665k | 38.89 | |
Carnival Corporation (CCL) | 0.2 | $24M | 532k | 45.33 | |
Amazon (AMZN) | 0.2 | $24M | 79k | 310.35 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $24M | 1.8M | 13.01 | |
Mondelez Int (MDLZ) | 0.2 | $24M | 659k | 36.32 | |
Alibaba Group Holding (BABA) | 0.2 | $24M | 228k | 103.94 | |
Pfizer (PFE) | 0.2 | $23M | 721k | 31.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $22M | 99.00 | 226000.00 | |
D.R. Horton (DHI) | 0.2 | $22M | 877k | 25.29 | |
Lululemon Athletica (LULU) | 0.2 | $23M | 404k | 55.79 | |
Synchrony Financial (SYF) | 0.2 | $23M | 772k | 29.75 | |
NRG Energy (NRG) | 0.1 | $21M | 787k | 26.95 | |
Johnson Controls | 0.1 | $21M | 432k | 48.34 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 311k | 67.06 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $21M | 594k | 34.77 | |
Klx Inc Com $0.01 | 0.1 | $21M | 510k | 41.25 | |
Lennar Corporation (LEN) | 0.1 | $20M | 452k | 44.81 | |
Microchip Technology (MCHP) | 0.1 | $20M | 435k | 45.11 | |
3M Company (MMM) | 0.1 | $19M | 114k | 164.32 | |
Harman International Industries | 0.1 | $19M | 176k | 106.71 | |
Banco Bradesco SA (BBD) | 0.1 | $18M | 1.4M | 13.37 | |
Lloyds TSB (LYG) | 0.1 | $18M | 3.9M | 4.64 | |
Arcos Dorados Holdings | 0.1 | $19M | 3.5M | 5.41 | |
Progressive Corporation (PGR) | 0.1 | $17M | 624k | 26.99 | |
Progressive Waste Solutions | 0.1 | $18M | 580k | 30.08 | |
Avon Products | 0.1 | $16M | 1.7M | 9.39 | |
Mead Johnson Nutrition | 0.1 | $15M | 150k | 100.54 | |
DreamWorks Animation SKG | 0.1 | $16M | 701k | 22.33 | |
Kinder Morgan (KMI) | 0.1 | $16M | 380k | 42.31 | |
Leggett & Platt (LEG) | 0.1 | $15M | 343k | 42.61 | |
Nucor Corporation (NUE) | 0.1 | $14M | 278k | 49.05 | |
Diageo (DEO) | 0.1 | $15M | 131k | 114.09 | |
Prudential Public Limited Company (PUK) | 0.1 | $14M | 299k | 46.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 265k | 47.08 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 145k | 85.88 | |
Via | 0.1 | $13M | 174k | 75.25 | |
Nordstrom (JWN) | 0.1 | $13M | 165k | 79.39 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 149k | 82.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $12M | 201k | 60.84 | |
ARM Holdings | 0.1 | $12M | 262k | 46.30 | |
Signet Jewelers | 0.1 | $12M | 94k | 131.57 | |
Nextera Energy Partners (NEP) | 0.1 | $12M | 363k | 33.75 | |
Tenaris (TS) | 0.1 | $12M | 388k | 30.21 | |
United Parcel Service (UPS) | 0.1 | $11M | 99k | 111.17 | |
Emerson Electric (EMR) | 0.1 | $11M | 184k | 61.73 | |
Altria (MO) | 0.1 | $12M | 234k | 49.27 | |
Calpine Corporation | 0.1 | $11M | 490k | 22.13 | |
Freescale Semiconductor | 0.1 | $12M | 474k | 25.23 | |
Vodafone Group New Adr F (VOD) | 0.1 | $11M | 330k | 34.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | 308k | 30.19 | |
Walt Disney Company (DIS) | 0.1 | $10M | 109k | 94.19 | |
Crescent Point Energy Trust (CPG) | 0.1 | $10M | 444k | 23.16 | |
Mobile TeleSystems OJSC | 0.1 | $8.0M | 1.1M | 7.18 | |
Ecolab (ECL) | 0.1 | $7.9M | 75k | 104.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 99k | 92.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 348k | 23.36 | |
Sap (SAP) | 0.1 | $8.3M | 119k | 69.65 | |
Mindray Medical International | 0.1 | $8.1M | 305k | 26.40 | |
Humana (HUM) | 0.1 | $8.3M | 58k | 143.63 | |
iRobot Corporation (IRBT) | 0.1 | $8.5M | 246k | 34.72 | |
Workday Inc cl a (WDAY) | 0.1 | $8.4M | 103k | 81.61 | |
Mobileye Nv | 0.1 | $8.1M | 200k | 40.56 | |
HSBC Holdings (HSBC) | 0.1 | $7.8M | 166k | 47.23 | |
FedEx Corporation (FDX) | 0.1 | $7.1M | 41k | 173.66 | |
General Electric Company | 0.1 | $6.8M | 270k | 25.27 | |
Mercury General Corporation (MCY) | 0.1 | $6.4M | 113k | 56.67 | |
Paychex (PAYX) | 0.1 | $7.7M | 167k | 46.17 | |
Ross Stores (ROST) | 0.1 | $7.4M | 78k | 94.27 | |
DaVita (DVA) | 0.1 | $7.4M | 97k | 75.74 | |
CenturyLink | 0.1 | $7.4M | 186k | 39.58 | |
Illinois Tool Works (ITW) | 0.1 | $7.3M | 77k | 94.70 | |
Edison International (EIX) | 0.1 | $7.7M | 117k | 65.48 | |
PMC-Sierra | 0.1 | $6.5M | 710k | 9.16 | |
LyondellBasell Industries NV | 0.1 | $7.7M | 97k | 79.39 | |
Palo Alto Networks (PANW) | 0.1 | $6.8M | 55k | 122.58 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.1M | 34k | 150.14 | |
Coca-Cola Company (KO) | 0.0 | $6.1M | 146k | 42.22 | |
Coach | 0.0 | $6.0M | 159k | 37.56 | |
International Business Machines (IBM) | 0.0 | $5.4M | 34k | 160.45 | |
Unilever | 0.0 | $5.3M | 137k | 39.04 | |
Total (TTE) | 0.0 | $5.6M | 110k | 51.20 | |
MercadoLibre (MELI) | 0.0 | $5.6M | 44k | 127.67 | |
Eni S.p.A. (E) | 0.0 | $6.0M | 173k | 34.91 | |
Linkedin Corp | 0.0 | $5.2M | 23k | 229.73 | |
Xoom | 0.0 | $5.5M | 316k | 17.51 | |
Gerdau SA (GGB) | 0.0 | $4.5M | 1.3M | 3.55 | |
Rio Tinto (RIO) | 0.0 | $4.3M | 93k | 46.06 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.3M | 138k | 30.94 | |
Celanese Corporation (CE) | 0.0 | $4.4M | 73k | 59.96 | |
BHP Billiton (BHP) | 0.0 | $4.1M | 87k | 47.32 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.5M | 64k | 70.33 | |
Vale | 0.0 | $4.5M | 625k | 7.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.7M | 512k | 7.28 | |
Grana Y Montero S A A | 0.0 | $4.3M | 340k | 12.64 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.0M | 156k | 25.68 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.1M | 285k | 10.75 | |
Philippine Long Distance Telephone | 0.0 | $3.5M | 55k | 63.28 | |
AFLAC Incorporated (AFL) | 0.0 | $2.3M | 38k | 61.09 | |
Darden Restaurants (DRI) | 0.0 | $2.3M | 39k | 58.63 | |
Pepsi (PEP) | 0.0 | $3.5M | 37k | 94.55 | |
Sun Life Financial (SLF) | 0.0 | $3.0M | 82k | 36.08 | |
Genpact | 0.0 | $2.2M | 115k | 18.93 | |
Seadrill | 0.0 | $2.8M | 235k | 11.94 | |
Kraft Foods | 0.0 | $2.6M | 42k | 62.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 26k | 39.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $787k | 5.6k | 141.80 | |
Republic Services (RSG) | 0.0 | $1.2M | 29k | 40.24 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | 41k | 45.01 | |
Johnson & Johnson (JNJ) | 0.0 | $1.4M | 13k | 104.57 | |
Comcast Corporation | 0.0 | $2.1M | 37k | 57.57 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $748k | 3.6k | 205.44 | |
At&t (T) | 0.0 | $2.1M | 61k | 33.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 55k | 20.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $941k | 50k | 18.91 | |
Reynolds American | 0.0 | $1.5M | 23k | 64.27 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 29k | 36.30 | |
International Paper Company (IP) | 0.0 | $1.3M | 25k | 53.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.3k | 192.53 | |
Amgen (AMGN) | 0.0 | $915k | 5.7k | 159.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $882k | 13k | 69.18 | |
Ford Motor Company (F) | 0.0 | $1.8M | 114k | 15.50 | |
Linear Technology Corporation | 0.0 | $1.3M | 28k | 45.59 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 25k | 53.25 | |
Jacobs Engineering | 0.0 | $1.5M | 34k | 44.68 | |
Southern Company (SO) | 0.0 | $894k | 18k | 49.12 | |
Discovery Communications | 0.0 | $1.9M | 55k | 33.73 | |
Discovery Communications | 0.0 | $1.9M | 54k | 34.46 | |
Magna Intl Inc cl a (MGA) | 0.0 | $803k | 7.4k | 108.51 | |
New Oriental Education & Tech | 0.0 | $2.0M | 97k | 20.41 | |
Array BioPharma | 0.0 | $1.4M | 300k | 4.73 | |
Abb (ABBNY) | 0.0 | $1.5M | 70k | 21.16 | |
Flowserve Corporation (FLS) | 0.0 | $1.4M | 24k | 59.83 | |
Cheniere Energy (LNG) | 0.0 | $937k | 13k | 70.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 42k | 47.77 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 18k | 70.72 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 74k | 19.10 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.6M | 68k | 23.35 | |
SouFun Holdings | 0.0 | $983k | 133k | 7.39 | |
Duke Energy (DUK) | 0.0 | $2.0M | 24k | 83.52 | |
Wp Carey (WPC) | 0.0 | $834k | 12k | 70.08 | |
Twenty-first Century Fox | 0.0 | $768k | 20k | 38.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 23k | 76.19 | |
BP (BP) | 0.0 | $233k | 6.1k | 38.13 | |
Chubb Corporation | 0.0 | $5.0k | 44.00 | 113.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | 27k | 10.52 | |
Time Warner Cable | 0.0 | $347k | 2.3k | 152.13 | |
BHP Billiton | 0.0 | $2.0k | 50.00 | 40.00 | |
Time Warner | 0.0 | $674k | 7.9k | 85.38 | |
China Mobile | 0.0 | $12k | 202.00 | 59.41 | |
MasterCard Incorporated (MA) | 0.0 | $641k | 7.4k | 86.19 | |
State Street Corporation (STT) | 0.0 | $275k | 3.5k | 78.57 | |
U.S. Bancorp (USB) | 0.0 | $61k | 1.3k | 45.22 | |
American Express Company (AXP) | 0.0 | $144k | 1.6k | 92.90 | |
Rli (RLI) | 0.0 | $331k | 6.7k | 49.40 | |
Blackstone | 0.0 | $104k | 3.1k | 33.71 | |
Canadian Natl Ry (CNI) | 0.0 | $492k | 7.1k | 68.88 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0k | 21.00 | 142.86 | |
McDonald's Corporation (MCD) | 0.0 | $505k | 5.4k | 93.71 | |
Waste Management (WM) | 0.0 | $359k | 7.0k | 51.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $177k | 2.6k | 69.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 35.00 | 114.29 | |
HSN | 0.0 | $6.0k | 78.00 | 76.92 | |
Interval Leisure | 0.0 | $2.0k | 78.00 | 25.64 | |
Hospira | 0.0 | $19k | 316.00 | 60.13 | |
Dominion Resources (D) | 0.0 | $364k | 4.7k | 76.91 | |
Pulte (PHM) | 0.0 | $494k | 23k | 21.44 | |
Autodesk (ADSK) | 0.0 | $9.0k | 150.00 | 60.00 | |
Citrix Systems | 0.0 | $6.0k | 99.00 | 60.61 | |
Copart (CPRT) | 0.0 | $109k | 3.0k | 36.33 | |
Cummins (CMI) | 0.0 | $346k | 2.4k | 144.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $391k | 3.4k | 115.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $186k | 1.3k | 147.27 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
Rollins (ROL) | 0.0 | $83k | 2.5k | 33.20 | |
Spectra Energy | 0.0 | $65k | 1.8k | 36.33 | |
SYSCO Corporation (SYY) | 0.0 | $318k | 8.0k | 39.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 30.00 | 266.67 | |
Travelers Companies (TRV) | 0.0 | $69k | 650.00 | 106.15 | |
Union Pacific Corporation (UNP) | 0.0 | $48k | 402.00 | 119.40 | |
V.F. Corporation (VFC) | 0.0 | $31k | 416.00 | 74.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 3.2k | 72.81 | |
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 | $24k | 1.8k | 13.20 | |
Medtronic | 0.0 | $539k | 7.5k | 72.16 | |
Vulcan Materials Company (VMC) | 0.0 | $276k | 4.2k | 65.71 | |
Electronic Arts (EA) | 0.0 | $455k | 9.7k | 47.06 | |
Morgan Stanley (MS) | 0.0 | $43k | 1.1k | 39.13 | |
Pall Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
Regions Financial Corporation (RF) | 0.0 | $172k | 16k | 10.56 | |
Western Digital (WDC) | 0.0 | $531k | 4.8k | 110.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $51k | 475.00 | 107.37 | |
E.I. du Pont de Nemours & Company | 0.0 | $564k | 7.6k | 73.97 | |
Mettler-Toledo International (MTD) | 0.0 | $5.0k | 18.00 | 277.78 | |
National-Oilwell Var | 0.0 | $2.0k | 30.00 | 66.67 | |
BancorpSouth | 0.0 | $689k | 31k | 22.51 | |
Office Depot | 0.0 | $54k | 6.3k | 8.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $546k | 5.7k | 96.26 | |
Kroger (KR) | 0.0 | $16k | 250.00 | 64.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $90k | 716.00 | 125.70 | |
Becton, Dickinson and (BDX) | 0.0 | $38k | 270.00 | 140.74 | |
Plum Creek Timber | 0.0 | $338k | 7.9k | 42.78 | |
Federal Signal Corporation (FSS) | 0.0 | $8.0k | 550.00 | 14.55 | |
Allergan | 0.0 | $308k | 1.5k | 212.41 | |
Allstate Corporation (ALL) | 0.0 | $88k | 1.3k | 70.40 | |
Baker Hughes Incorporated | 0.0 | $229k | 4.1k | 56.13 | |
Deere & Company (DE) | 0.0 | $18k | 200.00 | 90.00 | |
eBay (EBAY) | 0.0 | $101k | 1.8k | 56.24 | |
Fluor Corporation (FLR) | 0.0 | $52k | 850.00 | 61.18 | |
General Mills (GIS) | 0.0 | $60k | 1.1k | 53.57 | |
GlaxoSmithKline | 0.0 | $462k | 11k | 42.70 | |
Hewlett-Packard Company | 0.0 | $37k | 928.00 | 39.87 | |
Honeywell International (HON) | 0.0 | $17k | 166.00 | 102.41 | |
Liberty Media | 0.0 | $7.0k | 240.00 | 29.17 | |
Macy's (M) | 0.0 | $139k | 2.1k | 65.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 150.00 | 80.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $30k | 229.00 | 131.00 | |
Royal Dutch Shell | 0.0 | $472k | 7.1k | 66.91 | |
Stryker Corporation (SYK) | 0.0 | $318k | 3.4k | 94.33 | |
Target Corporation (TGT) | 0.0 | $407k | 5.4k | 75.86 | |
Biogen Idec (BIIB) | 0.0 | $117k | 346.00 | 338.15 | |
Williams Companies (WMB) | 0.0 | $86k | 1.9k | 44.84 | |
Shire | 0.0 | $165k | 775.00 | 212.90 | |
Stericycle (SRCL) | 0.0 | $43k | 325.00 | 132.31 | |
EMC Corporation | 0.0 | $50k | 1.7k | 29.59 | |
Murphy Oil Corporation (MUR) | 0.0 | $187k | 3.7k | 50.54 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 133.00 | 112.78 | |
Lowe's Companies (LOW) | 0.0 | $41k | 600.00 | 68.33 | |
Clorox Company (CLX) | 0.0 | $13k | 125.00 | 104.00 | |
Barclays (BCS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Fifth Third Ban (FITB) | 0.0 | $68k | 3.4k | 20.30 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Luxottica Group S.p.A. | 0.0 | $49k | 900.00 | 54.44 | |
Dollar Tree (DLTR) | 0.0 | $269k | 3.8k | 70.42 | |
Dover Motorsports | 0.0 | $7.0k | 2.6k | 2.71 | |
MarkWest Energy Partners | 0.0 | $43k | 639.00 | 67.29 | |
Dover Downs Gaming & Entertainment | 0.0 | $999.900000 | 606.00 | 1.65 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 115.00 | 26.09 | |
Linn Energy | 0.0 | $10k | 1.0k | 10.00 | |
1st Century Bancshares | 0.0 | $79k | 13k | 6.27 | |
Frontier Communications | 0.0 | $1.0k | 108.00 | 9.26 | |
Public Service Enterprise (PEG) | 0.0 | $49k | 1.2k | 41.49 | |
Sempra Energy (SRE) | 0.0 | $36k | 319.00 | 112.85 | |
Xcel Energy (XEL) | 0.0 | $15k | 425.00 | 35.29 | |
Methanex Corp (MEOH) | 0.0 | $179k | 3.9k | 45.90 | |
Applied Materials (AMAT) | 0.0 | $413k | 17k | 24.89 | |
City National Corporation | 0.0 | $21k | 260.00 | 80.77 | |
Fastenal Company (FAST) | 0.0 | $45k | 950.00 | 47.37 | |
Fifth Street Finance | 0.0 | $159k | 20k | 8.01 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
Varian Medical Systems | 0.0 | $130k | 1.5k | 86.67 | |
priceline.com Incorporated | 0.0 | $171k | 150.00 | 1140.00 | |
Netflix (NFLX) | 0.0 | $30k | 89.00 | 337.08 | |
Cedar Fair (FUN) | 0.0 | $78k | 1.6k | 47.94 | |
Donaldson Company (DCI) | 0.0 | $39k | 1.0k | 39.00 | |
SPDR Gold Trust (GLD) | 0.0 | $257k | 2.3k | 113.72 | |
Delta Air Lines (DAL) | 0.0 | $14k | 288.00 | 48.61 | |
Cablevision Systems Corporation | 0.0 | $51k | 2.5k | 20.61 | |
Amphenol Corporation (APH) | 0.0 | $54k | 1.0k | 54.00 | |
Juniper Networks (JNPR) | 0.0 | $80k | 3.6k | 22.42 | |
salesforce (CRM) | 0.0 | $266k | 4.5k | 59.20 | |
Illumina (ILMN) | 0.0 | $92k | 500.00 | 184.00 | |
Under Armour (UAA) | 0.0 | $120k | 1.8k | 68.18 | |
BGC Partners | 0.0 | $35k | 3.9k | 9.03 | |
Enterprise Products Partners (EPD) | 0.0 | $154k | 4.3k | 36.18 | |
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 | $83k | 6.4k | 13.01 | |
Transcanada Corp | 0.0 | $388k | 7.9k | 49.11 | |
Cliffs Natural Resources | 0.0 | $266k | 37k | 7.13 | |
AllianceBernstein Holding (AB) | 0.0 | $658k | 26k | 25.82 | |
CARBO Ceramics | 0.0 | $13k | 315.00 | 41.27 | |
Dcp Midstream Partners | 0.0 | $66k | 1.5k | 45.52 | |
Enbridge Energy Partners | 0.0 | $622k | 16k | 39.87 | |
Energy Transfer Equity (ET) | 0.0 | $115k | 2.0k | 57.33 | |
Genesis Energy (GEL) | 0.0 | $68k | 1.6k | 42.50 | |
L-3 Communications Holdings | 0.0 | $4.0k | 30.00 | 133.33 | |
MetLife (MET) | 0.0 | $17k | 306.00 | 55.56 | |
North European Oil Royalty (NRT) | 0.0 | $170k | 14k | 12.14 | |
Oceaneering International (OII) | 0.0 | $104k | 1.8k | 58.82 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
Plains All American Pipeline (PAA) | 0.0 | $90k | 1.8k | 51.43 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Talisman Energy Inc Com Stk | 0.0 | $141k | 18k | 7.83 | |
Cimarex Energy | 0.0 | $17k | 156.00 | 108.97 | |
Alexion Pharmaceuticals | 0.0 | $46k | 251.00 | 183.27 | |
Cathay General Ban (CATY) | 0.0 | $62k | 2.4k | 25.61 | |
Celgene Corporation | 0.0 | $35k | 310.00 | 112.90 | |
Centene Corporation (CNC) | 0.0 | $68k | 655.00 | 103.82 | |
MannKind Corporation | 0.0 | $79k | 15k | 5.22 | |
SanDisk Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
Sunoco Logistics Partners | 0.0 | $117k | 2.8k | 41.79 | |
Duke Realty Corporation | 0.0 | $680k | 34k | 20.19 | |
Revlon | 0.0 | $3.0k | 90.00 | 33.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $122k | 1.1k | 110.91 | |
Integrys Energy | 0.0 | $288k | 3.7k | 77.84 | |
Aruba Networks | 0.0 | $22k | 1.2k | 18.38 | |
Magellan Midstream Partners | 0.0 | $141k | 1.7k | 82.94 | |
iPass | 0.0 | $10k | 7.0k | 1.42 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $103k | 1.0k | 103.00 | |
Market Vectors Gold Miners ETF | 0.0 | $11k | 600.00 | 18.33 | |
Suncor Energy (SU) | 0.0 | $304k | 9.6k | 31.79 | |
Brandywine Realty Trust (BDN) | 0.0 | $48k | 3.0k | 16.00 | |
American International (AIG) | 0.0 | $2.0k | 39.00 | 51.28 | |
Oclaro | 0.0 | $0 | 257.00 | 0.00 | |
Pixelworks (PXLW) | 0.0 | $0 | 107.00 | 0.00 | |
Rackspace Hosting | 0.0 | $293k | 6.3k | 46.83 | |
SPDR KBW Bank (KBE) | 0.0 | $263k | 7.9k | 33.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $46k | 600.00 | 76.67 | |
iShares Silver Trust (SLV) | 0.0 | $68k | 4.5k | 15.11 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $17k | 1.1k | 15.45 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
Valeant Pharmaceuticals Int | 0.0 | $199k | 1.4k | 143.37 | |
Terra Nitrogen Company | 0.0 | $84k | 820.00 | 102.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 551.00 | 114.34 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $14k | 325.00 | 43.08 | |
Coca-cola Enterprises | 0.0 | $53k | 1.2k | 44.17 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.1k | 21.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $52k | 1.0k | 52.00 | |
Howard Hughes | 0.0 | $196k | 1.5k | 130.67 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 29.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 74.00 | 67.57 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $146k | 1.4k | 106.73 | |
Enerplus Corp (ERF) | 0.0 | $29k | 3.0k | 9.67 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $30k | 1.2k | 25.75 | |
Targa Res Corp (TRGP) | 0.0 | $21k | 200.00 | 105.00 | |
Bunge | 0.0 | $64k | 700.00 | 91.43 | |
Core Labs | 0.0 | $33k | 278.00 | 118.71 | |
Inves | 0.0 | $360k | 9.1k | 39.56 | |
Transocean | 0.0 | $4.0k | 200.00 | 20.00 | |
Tyco Electronics | 0.0 | $495k | 7.8k | 63.26 | |
Astrotech | 0.0 | $5.0k | 2.0k | 2.50 | |
Semgroup Corp cl a | 0.0 | $34k | 500.00 | 68.00 | |
Oncolytics Biotech | 0.0 | $6.0k | 12k | 0.50 | |
ProShares Ultra Utilities (UPW) | 0.0 | $161k | 1.5k | 107.33 | |
Telus Ord (TU) | 0.0 | $220k | 6.1k | 36.07 | |
Axis Capital Holdings | 0.0 | $87k | 1.7k | 51.18 | |
Allied World Assurance | 0.0 | $3.0k | 75.00 | 40.00 | |
Seagate Technology | 0.0 | $10k | 153.00 | 65.36 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $709k | 8.0k | 88.62 | |
Bankunited (BKU) | 0.0 | $116k | 4.0k | 29.00 | |
Citigroup (C) | 0.0 | $42k | 770.00 | 54.55 | |
Prologis (PLD) | 0.0 | $237k | 5.5k | 43.09 | |
Tesoro Logistics Lp us equity | 0.0 | $71k | 1.2k | 59.17 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $39k | 618.00 | 63.11 | |
Real Networks | 0.0 | $31k | 4.4k | 7.00 | |
Tim Participacoes Sa- | 0.0 | $451k | 20k | 22.22 | |
Zillow | 0.0 | $73k | 690.00 | 105.80 | |
Expedia (EXPE) | 0.0 | $5.0k | 61.00 | 81.97 | |
Tripadvisor (TRIP) | 0.0 | $18k | 238.00 | 75.63 | |
Sunpower (SPWR) | 0.0 | $10k | 402.00 | 24.88 | |
Flextronics Intl | 0.0 | $2.0k | 160.00 | 12.50 | |
Rose Rock Midstream | 0.0 | $30k | 650.00 | 46.15 | |
Phillips 66 (PSX) | 0.0 | $5.0k | 71.00 | 70.42 | |
Facebook Inc cl a (META) | 0.0 | $390k | 5.0k | 78.00 | |
Infoblox | 0.0 | $7.0k | 346.00 | 20.23 | |
Access Midstream Partners, L.p | 0.0 | $111k | 2.0k | 54.33 | |
Directv | 0.0 | $274k | 3.2k | 86.76 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.940000 | 34.00 | 29.41 | |
Willis Group Holdings | 0.0 | $96k | 2.2k | 44.65 | |
Wpp Plc- (WPP) | 0.0 | $205k | 2.0k | 103.85 | |
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 | $2.0k | 70.00 | 28.57 | |
Mellanox Technologies | 0.0 | $35k | 808.00 | 43.32 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 140.00 | 28.57 | |
Fox News | 0.0 | $6.0k | 150.00 | 40.00 | |
Murphy Usa (MUSA) | 0.0 | $398k | 5.8k | 68.92 | |
Phillips 66 Partners | 0.0 | $35k | 501.00 | 69.86 | |
Fireeye | 0.0 | $652k | 21k | 31.58 | |
Chegg (CHGG) | 0.0 | $187k | 27k | 6.91 | |
Teekay Lng Partners | 0.0 | $178k | 4.1k | 43.00 | |
Now (DNOW) | 0.0 | $2.0k | 62.00 | 32.26 | |
Time | 0.0 | $24k | 986.00 | 24.34 | |
Liberty Media Corp Del Com Ser C | 0.0 | $5.0k | 140.00 | 35.71 | |
Veritiv Corp - When Issued | 0.0 | $25k | 477.00 | 52.41 | |
Teekay Offshore Partners | 0.0 | $48k | 1.8k | 26.67 | |
Seadrill Partners | 0.0 | $28k | 1.7k | 16.47 | |
Golar Lng Partners | 0.0 | $56k | 1.8k | 31.11 | |
Cdk Global Inc equities | 0.0 | $38k | 925.00 | 41.08 | |
Newcastle Investment Corporati | 0.0 | $39k | 8.7k | 4.50 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $66k | 2.1k | 31.35 | |
Halyard Health | 0.0 | $19k | 423.00 | 44.92 | |
California Resources | 0.0 | $0 | 60.00 | 0.00 | |
Tyco International | 0.0 | $19k | 430.00 | 44.19 | |
Ubs Group | 0.0 | $67k | 3.9k | 17.10 |