Capital Guardian Trust Company

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
Google 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