Capital Guardian Trust as of Dec. 31, 2014
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 714 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 |
---|---|---|---|---|---|
Enbridge (ENB) | 2.0 | $277M | 5.7M | 48.44 | |
Goldman Sachs (GS) | 2.0 | $271M | 1.6M | 172.41 | |
Gilead Sciences (GILD) | 2.0 | $265M | 2.5M | 104.83 | |
Bristol Myers Squibb (BMY) | 1.8 | $249M | 4.1M | 60.27 | |
Newell Rubbermaid (NWL) | 1.8 | $244M | 6.6M | 36.87 | |
Incyte Corporation (INCY) | 1.7 | $228M | 2.9M | 79.71 | |
Chevron Corporation (CVX) | 1.7 | $225M | 2.2M | 102.53 | |
Eaton | 1.7 | $225M | 3.6M | 63.09 | |
Apple (AAPL) | 1.6 | $221M | 1.9M | 117.16 | |
Nielsen Holdings Nv | 1.6 | $219M | 5.0M | 43.56 | |
Cme (CME) | 1.6 | $210M | 2.5M | 85.30 | |
Liberty Global Inc Usd0.01 A equity | 1.5 | $208M | 4.5M | 46.72 | |
Boeing Company (BA) | 1.5 | $205M | 1.4M | 145.37 | |
American Tower Reit (AMT) | 1.5 | $198M | 2.0M | 96.95 | |
Schlumberger (SLB) | 1.4 | $183M | 2.2M | 82.39 | |
Verisign (VRSN) | 1.3 | $178M | 3.3M | 54.48 | |
ConocoPhillips (COP) | 1.3 | $175M | 2.8M | 62.98 | |
Marsh & McLennan Companies (MMC) | 1.3 | $171M | 3.2M | 53.77 | |
Avago Technologies | 1.3 | $171M | 1.7M | 102.88 | |
Wells Fargo & Company (WFC) | 1.2 | $167M | 3.2M | 51.92 | |
Danaher Corporation (DHR) | 1.2 | $165M | 2.0M | 82.38 | |
Comcast Corporation (CMCSA) | 1.2 | $158M | 3.0M | 53.15 | |
Visa (V) | 1.2 | $158M | 620k | 254.91 | |
Hexcel Corporation (HXL) | 1.1 | $156M | 3.5M | 44.23 | |
Infosys Technologies (INFY) | 1.1 | $153M | 4.5M | 34.08 | |
Iron Mountain (IRM) | 1.1 | $153M | 3.8M | 39.84 | |
Starbucks Corporation (SBUX) | 1.1 | $152M | 1.7M | 87.53 | |
Cerner Corporation | 1.1 | $149M | 2.2M | 66.35 | |
Oracle Corporation (ORCL) | 1.1 | $148M | 3.5M | 41.89 | |
Home Depot (HD) | 1.1 | $145M | 1.4M | 104.42 | |
Cenovus Energy (CVE) | 1.1 | $145M | 7.7M | 18.93 | |
Monsanto Company | 1.1 | $143M | 1.2M | 117.98 | |
Jabil Circuit (JBL) | 1.0 | $130M | 6.3M | 20.61 | |
0.9 | $126M | 233k | 537.55 | ||
St. Jude Medical | 0.9 | $122M | 1.9M | 65.87 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $121M | 2.2M | 54.38 | |
AmerisourceBergen (COR) | 0.9 | $122M | 1.3M | 95.05 | |
Delphi Automotive | 0.9 | $120M | 1.7M | 68.73 | |
Ace (ACE) | 0.9 | $119M | 1.1M | 107.96 | |
United Technologies Corporation | 0.9 | $118M | 1.0M | 114.78 | |
Jack Henry & Associates (JKHY) | 0.9 | $116M | 1.9M | 61.37 | |
Broadcom Corporation | 0.8 | $115M | 2.7M | 42.44 | |
Towers Watson & Co | 0.8 | $115M | 972k | 118.50 | |
Asml Holding Nv | 0.8 | $115M | 1.1M | 103.94 | |
Noble Energy | 0.8 | $114M | 2.4M | 47.74 | |
Express Scripts Holding | 0.8 | $112M | 1.4M | 80.71 | |
Microsoft Corporation (MSFT) | 0.8 | $111M | 2.7M | 40.40 | |
Vale (VALE) | 0.8 | $110M | 16M | 7.03 | |
Verizon Communications (VZ) | 0.8 | $106M | 2.3M | 45.72 | |
Procter & Gamble Company (PG) | 0.8 | $106M | 1.3M | 84.29 | |
Texas Instruments Incorporated (TXN) | 0.8 | $105M | 2.0M | 53.45 | |
Aon | 0.8 | $101M | 1.1M | 90.05 | |
Norfolk Southern (NSC) | 0.7 | $100M | 979k | 101.97 | |
Scripps Networks Interactive | 0.7 | $101M | 1.4M | 71.09 | |
Sirius Xm Holdings (SIRI) | 0.7 | $99M | 28M | 3.55 | |
Ubs Group | 0.7 | $99M | 5.9M | 16.76 | |
Abbvie (ABBV) | 0.7 | $97M | 1.6M | 60.35 | |
Automatic Data Processing (ADP) | 0.7 | $92M | 1.1M | 82.53 | |
Praxair | 0.7 | $90M | 746k | 120.59 | |
Whirlpool Corporation (WHR) | 0.6 | $84M | 423k | 199.08 | |
Philip Morris International (PM) | 0.6 | $84M | 1.0M | 80.24 | |
IDEX Corporation (IEX) | 0.6 | $83M | 1.1M | 72.35 | |
PNC Financial Services (PNC) | 0.6 | $82M | 965k | 84.54 | |
Waste Connections | 0.6 | $82M | 1.9M | 43.22 | |
Agios Pharmaceuticals (AGIO) | 0.6 | $80M | 687k | 115.92 | |
Receptos | 0.6 | $79M | 717k | 110.17 | |
Caterpillar (CAT) | 0.5 | $71M | 892k | 79.97 | |
BE Aerospace | 0.5 | $72M | 1.2M | 58.33 | |
Norwegian Cruise Line Holdings | 0.5 | $72M | 1.6M | 43.76 | |
Royal Caribbean Cruises | 0.5 | $66M | 871k | 75.55 | |
Air Products & Chemicals (APD) | 0.5 | $63M | 434k | 145.61 | |
Golar LNG | 0.5 | $64M | 2.2M | 28.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $62M | 2.7M | 22.71 | |
AES Corporation (AES) | 0.5 | $63M | 5.1M | 12.22 | |
Yandex Nv-a | 0.5 | $61M | 4.1M | 14.89 | |
Intercontinental Exchange (ICE) | 0.5 | $61M | 296k | 205.73 | |
Melco Crown Entertainment (MLCO) | 0.4 | $58M | 2.4M | 24.00 | |
NetApp (NTAP) | 0.4 | $58M | 1.5M | 37.80 | |
Dow Chemical Company | 0.4 | $58M | 1.3M | 45.16 | |
Cemex SAB de CV (CX) | 0.4 | $55M | 6.2M | 8.89 | |
ICICI Bank (IBN) | 0.4 | $54M | 4.5M | 12.01 | |
America Movil Sab De Cv spon adr l | 0.4 | $53M | 2.5M | 21.39 | |
HDFC Bank (HDB) | 0.4 | $52M | 903k | 56.98 | |
Unilever (UL) | 0.4 | $51M | 1.2M | 43.97 | |
Crown Castle Intl (CCI) | 0.4 | $52M | 599k | 86.51 | |
Accenture | 0.4 | $49M | 583k | 84.03 | |
Cisco Systems (CSCO) | 0.3 | $47M | 1.8M | 26.37 | |
Gannett | 0.3 | $48M | 1.5M | 31.01 | |
Halliburton Company (HAL) | 0.3 | $46M | 1.2M | 39.99 | |
Nike (NKE) | 0.3 | $46M | 501k | 92.25 | |
UnitedHealth (UNH) | 0.3 | $46M | 428k | 106.25 | |
Seadrill | 0.3 | $46M | 4.3M | 10.66 | |
Puma Biotechnology (PBYI) | 0.3 | $44M | 209k | 211.08 | |
Novo Nordisk A/S (NVO) | 0.3 | $43M | 965k | 44.56 | |
Polypore International | 0.3 | $41M | 917k | 44.72 | |
Cobalt Intl Energy | 0.3 | $40M | 4.4M | 9.12 | |
Tableau Software Inc Cl A | 0.3 | $40M | 495k | 80.76 | |
Potash Corp. Of Saskatchewan I | 0.3 | $39M | 1.1M | 36.41 | |
Ensco Plc Cla | 0.3 | $40M | 1.4M | 28.04 | |
EOG Resources (EOG) | 0.3 | $38M | 423k | 89.03 | |
Ctrip.com International | 0.3 | $38M | 798k | 47.56 | |
Merck & Co (MRK) | 0.3 | $37M | 613k | 60.28 | |
Charter Communications | 0.3 | $37M | 244k | 151.11 | |
PacWest Ban | 0.3 | $36M | 834k | 42.76 | |
Enersis | 0.2 | $34M | 2.2M | 15.25 | |
Deutsche Bank Ag-registered | 0.2 | $34M | 1.2M | 29.15 | |
Kite Pharma | 0.2 | $33M | 496k | 67.15 | |
National Grid | 0.2 | $32M | 455k | 70.34 | |
Bk Nova Cad (BNS) | 0.2 | $33M | 678k | 48.05 | |
TransDigm Group Incorporated (TDG) | 0.2 | $32M | 156k | 205.53 | |
LyondellBasell Industries NV | 0.2 | $33M | 414k | 79.09 | |
Mosaic (MOS) | 0.2 | $33M | 678k | 48.69 | |
Seattle Genetics | 0.2 | $31M | 1.0M | 31.16 | |
Amazon (AMZN) | 0.2 | $31M | 88k | 354.53 | |
Umpqua Holdings Corporation | 0.2 | $31M | 2.0M | 15.51 | |
ON Semiconductor (ON) | 0.2 | $31M | 3.1M | 10.01 | |
Kinder Morgan (KMI) | 0.2 | $31M | 754k | 41.05 | |
Liberty Global Inc Cl C | 0.2 | $31M | 684k | 45.59 | |
AstraZeneca (AZN) | 0.2 | $30M | 423k | 71.04 | |
Novartis (NVS) | 0.2 | $29M | 301k | 97.40 | |
priceline.com Incorporated | 0.2 | $30M | 30k | 1009.47 | |
BlackRock (BLK) | 0.2 | $28M | 83k | 340.50 | |
Tiffany & Co. | 0.2 | $29M | 332k | 86.64 | |
Xilinx | 0.2 | $29M | 744k | 38.57 | |
Ypf Sa (YPF) | 0.2 | $28M | 1.2M | 23.45 | |
Lululemon Athletica (LULU) | 0.2 | $26M | 388k | 66.24 | |
Yahoo! | 0.2 | $24M | 551k | 43.99 | |
Synchrony Financial (SYF) | 0.2 | $24M | 784k | 30.86 | |
Pfizer (PFE) | 0.2 | $23M | 730k | 31.25 | |
Carnival Corporation (CCL) | 0.2 | $23M | 523k | 43.96 | |
Anadarko Petroleum Corporation | 0.2 | $23M | 278k | 81.75 | |
BB&T Corporation | 0.2 | $23M | 654k | 35.29 | |
Mondelez Int (MDLZ) | 0.2 | $23M | 663k | 35.24 | |
Cameco Corporation (CCJ) | 0.2 | $21M | 1.5M | 14.07 | |
Berkshire Hathaway (BRK.A) | 0.2 | $21M | 99.00 | 215868.69 | |
Harman International Industries | 0.2 | $22M | 171k | 129.63 | |
D.R. Horton (DHI) | 0.2 | $22M | 877k | 24.52 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $22M | 311k | 71.07 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $22M | 1.8M | 12.12 | |
Lennar Corporation (LEN) | 0.1 | $20M | 452k | 44.91 | |
Mercury General Corporation (MCY) | 0.1 | $21M | 364k | 57.15 | |
Microchip Technology (MCHP) | 0.1 | $20M | 435k | 45.10 | |
Johnson Controls | 0.1 | $20M | 431k | 46.47 | |
NRG Energy (NRG) | 0.1 | $19M | 787k | 24.66 | |
Qualcomm (QCOM) | 0.1 | $18M | 295k | 62.46 | |
Arcos Dorados Holdings | 0.1 | $19M | 3.5M | 5.55 | |
Alibaba Group Holding (BABA) | 0.1 | $20M | 220k | 89.08 | |
Via | 0.1 | $17M | 271k | 64.42 | |
3M Company (MMM) | 0.1 | $18M | 110k | 162.30 | |
Banco Bradesco SA (BBD) | 0.1 | $17M | 1.4M | 12.48 | |
Lloyds TSB (LYG) | 0.1 | $17M | 3.9M | 4.39 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 594k | 28.53 | |
Progressive Corporation (PGR) | 0.1 | $16M | 611k | 25.95 | |
Diageo (DEO) | 0.1 | $15M | 129k | 118.13 | |
Mead Johnson Nutrition | 0.1 | $15M | 150k | 98.49 | |
Progressive Waste Solutions | 0.1 | $15M | 518k | 28.52 | |
Freescale Semiconductor | 0.1 | $15M | 474k | 32.09 | |
Nextera Energy Partners (NEP) | 0.1 | $15M | 363k | 40.09 | |
Klx Inc Com $0.01 | 0.1 | $14M | 367k | 39.31 | |
Avon Products | 0.1 | $14M | 1.8M | 7.74 | |
DreamWorks Animation SKG | 0.1 | $13M | 701k | 18.67 | |
Prudential Public Limited Company (PUK) | 0.1 | $14M | 290k | 48.54 | |
Mobile TeleSystems OJSC | 0.1 | $12M | 1.6M | 7.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 263k | 44.43 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 146k | 84.98 | |
Nucor Corporation (NUE) | 0.1 | $12M | 279k | 43.65 | |
Nordstrom (JWN) | 0.1 | $12M | 155k | 76.20 | |
Altria (MO) | 0.1 | $13M | 241k | 53.10 | |
ARM Holdings | 0.1 | $12M | 262k | 46.84 | |
Medtronic | 0.1 | $12M | 163k | 71.40 | |
Tenaris (TS) | 0.1 | $11M | 388k | 28.24 | |
MercadoLibre (MELI) | 0.1 | $11M | 85k | 123.94 | |
Calpine Corporation | 0.1 | $10M | 490k | 20.88 | |
Crescent Point Energy Trust (CPG) | 0.1 | $11M | 460k | 23.76 | |
Signet Jewelers | 0.1 | $11M | 88k | 121.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $11M | 319k | 35.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.9M | 102k | 87.42 | |
Walt Disney Company (DIS) | 0.1 | $9.4M | 104k | 90.96 | |
United Parcel Service (UPS) | 0.1 | $9.8M | 99k | 98.84 | |
Paychex (PAYX) | 0.1 | $7.6M | 169k | 45.26 | |
Sap (SAP) | 0.1 | $7.6M | 116k | 65.36 | |
Mindray Medical International | 0.1 | $8.4M | 305k | 27.36 | |
Edison International (EIX) | 0.1 | $7.7M | 112k | 68.15 | |
Humana (HUM) | 0.1 | $8.4M | 58k | 146.44 | |
iRobot Corporation (IRBT) | 0.1 | $7.8M | 246k | 31.55 | |
Workday Inc cl a (WDAY) | 0.1 | $8.2M | 103k | 79.46 | |
Mobileye Nv | 0.1 | $7.9M | 200k | 39.39 | |
HSBC Holdings (HSBC) | 0.1 | $7.4M | 162k | 45.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.4M | 285k | 25.98 | |
Ecolab (ECL) | 0.1 | $7.3M | 71k | 103.76 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 41k | 169.11 | |
General Electric Company | 0.1 | $6.6M | 275k | 23.89 | |
DaVita (DVA) | 0.1 | $6.9M | 92k | 75.06 | |
CenturyLink | 0.1 | $6.9M | 186k | 37.17 | |
Total (TTE) | 0.1 | $6.3M | 122k | 51.51 | |
Illinois Tool Works (ITW) | 0.1 | $6.8M | 73k | 93.09 | |
PMC-Sierra | 0.1 | $6.3M | 710k | 8.84 | |
Palo Alto Networks (PANW) | 0.1 | $7.0M | 55k | 126.39 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.1M | 35k | 143.92 | |
Coca-Cola Company (KO) | 0.0 | $5.9M | 144k | 41.17 | |
International Business Machines (IBM) | 0.0 | $5.2M | 34k | 153.32 | |
Unilever | 0.0 | $5.9M | 137k | 43.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0M | 356k | 16.81 | |
Eni S.p.A. (E) | 0.0 | $6.1M | 179k | 33.90 | |
Xoom | 0.0 | $4.8M | 325k | 14.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.6M | 285k | 12.78 | |
Gerdau SA (GGB) | 0.0 | $4.3M | 1.3M | 3.45 | |
Moody's Corporation (MCO) | 0.0 | $4.5M | 49k | 91.32 | |
Philippine Long Distance Telephone | 0.0 | $3.7M | 56k | 66.70 | |
Coach | 0.0 | $4.0M | 107k | 37.19 | |
Pepsi (PEP) | 0.0 | $3.5M | 37k | 93.78 | |
Rio Tinto (RIO) | 0.0 | $4.1M | 93k | 44.13 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 138k | 29.01 | |
Celanese Corporation (CE) | 0.0 | $3.9M | 73k | 53.76 | |
BHP Billiton (BHP) | 0.0 | $4.3M | 93k | 46.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.7M | 60k | 61.46 | |
Vale | 0.0 | $3.9M | 625k | 6.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.5M | 521k | 6.74 | |
Linkedin Corp | 0.0 | $3.8M | 17k | 224.75 | |
Grana Y Montero S A A | 0.0 | $3.5M | 340k | 10.38 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.1M | 156k | 26.08 | |
Leggett & Platt (LEG) | 0.0 | $2.5M | 59k | 42.62 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 38k | 57.07 | |
Darden Restaurants (DRI) | 0.0 | $2.4M | 39k | 61.39 | |
Emerson Electric (EMR) | 0.0 | $2.5M | 45k | 56.95 | |
Sun Life Financial (SLF) | 0.0 | $2.5M | 82k | 30.57 | |
Genpact | 0.0 | $2.3M | 115k | 20.07 | |
Seadrill | 0.0 | $2.5M | 235k | 10.74 | |
Duke Energy (DUK) | 0.0 | $2.1M | 24k | 87.14 | |
Kraft Foods | 0.0 | $2.7M | 42k | 65.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $818k | 5.7k | 143.01 | |
Republic Services (RSG) | 0.0 | $1.1M | 29k | 39.69 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | 41k | 44.75 | |
Johnson & Johnson (JNJ) | 0.0 | $982k | 9.8k | 100.16 | |
Comcast Corporation | 0.0 | $1.5M | 28k | 52.90 | |
At&t (T) | 0.0 | $2.0M | 61k | 32.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 55k | 19.21 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 50k | 25.16 | |
Reynolds American | 0.0 | $1.6M | 23k | 67.93 | |
SYSCO Corporation (SYY) | 0.0 | $836k | 21k | 39.15 | |
Dun & Bradstreet Corporation | 0.0 | $1.6M | 14k | 115.08 | |
Intel Corporation (INTC) | 0.0 | $1.5M | 44k | 33.04 | |
Ross Stores (ROST) | 0.0 | $723k | 7.9k | 91.66 | |
International Paper Company (IP) | 0.0 | $1.3M | 25k | 52.65 | |
Helmerich & Payne (HP) | 0.0 | $739k | 12k | 59.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.4k | 188.38 | |
Amgen (AMGN) | 0.0 | $2.0M | 13k | 152.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $861k | 13k | 67.53 | |
Ford Motor Company (F) | 0.0 | $1.7M | 116k | 14.71 | |
Linear Technology Corporation | 0.0 | $1.3M | 28k | 44.96 | |
PG&E Corporation (PCG) | 0.0 | $1.5M | 26k | 58.83 | |
Jacobs Engineering | 0.0 | $1.3M | 34k | 38.09 | |
Southern Company (SO) | 0.0 | $927k | 18k | 50.73 | |
Discovery Communications | 0.0 | $1.5M | 55k | 27.89 | |
Discovery Communications | 0.0 | $1.6M | 54k | 28.99 | |
Magna Intl Inc cl a (MGA) | 0.0 | $711k | 7.4k | 96.08 | |
New Oriental Education & Tech | 0.0 | $1.8M | 97k | 18.29 | |
Array BioPharma | 0.0 | $1.4M | 200k | 7.16 | |
Abb (ABBNY) | 0.0 | $1.3M | 70k | 19.14 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 24k | 54.50 | |
Cheniere Energy (LNG) | 0.0 | $950k | 13k | 71.35 | |
Aqua America | 0.0 | $784k | 29k | 27.04 | |
Duke Realty Corporation | 0.0 | $742k | 34k | 21.82 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 42k | 39.82 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0M | 18k | 57.39 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 74k | 16.05 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.8M | 74k | 23.72 | |
SouFun Holdings | 0.0 | $813k | 133k | 6.11 | |
Wp Carey (WPC) | 0.0 | $855k | 12k | 71.84 | |
Fireeye | 0.0 | $698k | 21k | 33.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 23k | 73.77 | |
BP (BP) | 0.0 | $238k | 6.1k | 38.84 | |
Chubb Corporation | 0.0 | $20k | 208.00 | 96.15 | |
E TRADE Financial Corporation | 0.0 | $10k | 421.00 | 23.75 | |
Loews Corporation (L) | 0.0 | $10k | 256.00 | 39.06 | |
PHH Corporation | 0.0 | $3.0k | 116.00 | 25.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $272k | 27k | 10.04 | |
Hasbro (HAS) | 0.0 | $11k | 208.00 | 52.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $95k | 1.8k | 54.22 | |
Time Warner Cable | 0.0 | $324k | 2.4k | 136.19 | |
Lear Corporation (LEA) | 0.0 | $16k | 160.00 | 100.00 | |
BHP Billiton | 0.0 | $2.0k | 50.00 | 40.00 | |
Time Warner | 0.0 | $650k | 8.3k | 77.97 | |
China Mobile | 0.0 | $10k | 150.00 | 66.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 653.00 | 38.28 | |
Corning Incorporated (GLW) | 0.0 | $14k | 597.00 | 23.45 | |
Emcor (EME) | 0.0 | $9.0k | 214.00 | 42.06 | |
Genworth Financial (GNW) | 0.0 | $3.0k | 400.00 | 7.50 | |
Hartford Financial Services (HIG) | 0.0 | $21k | 531.00 | 39.55 | |
Leucadia National | 0.0 | $3.0k | 145.00 | 20.69 | |
MasterCard Incorporated (MA) | 0.0 | $608k | 7.4k | 82.10 | |
State Street Corporation (STT) | 0.0 | $24k | 336.00 | 71.43 | |
U.S. Bancorp (USB) | 0.0 | $63k | 1.5k | 42.20 | |
Western Union Company (WU) | 0.0 | $11k | 633.00 | 17.38 | |
American Express Company (AXP) | 0.0 | $144k | 1.8k | 80.90 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 160.00 | 62.50 | |
Rli (RLI) | 0.0 | $314k | 6.7k | 46.87 | |
Bank of America Corporation (BAC) | 0.0 | $258k | 17k | 15.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 552.00 | 36.23 | |
Lincoln National Corporation (LNC) | 0.0 | $12k | 245.00 | 48.98 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 137.00 | 51.09 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 105.00 | 123.81 | |
Blackstone | 0.0 | $115k | 3.1k | 37.28 | |
SLM Corporation (SLM) | 0.0 | $4.0k | 421.00 | 9.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 202.00 | 44.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 412.00 | 38.83 | |
Canadian Natl Ry (CNI) | 0.0 | $470k | 7.1k | 66.01 | |
CSX Corporation (CSX) | 0.0 | $11k | 345.00 | 31.88 | |
M&T Bank Corporation (MTB) | 0.0 | $76k | 675.00 | 112.59 | |
McDonald's Corporation (MCD) | 0.0 | $482k | 5.2k | 92.35 | |
Waste Management (WM) | 0.0 | $329k | 6.4k | 51.41 | |
Peabody Energy Corporation | 0.0 | $7.0k | 1.1k | 6.49 | |
Baxter International (BAX) | 0.0 | $8.0k | 114.00 | 70.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.9k | 71.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 35.00 | 114.29 | |
Archer Daniels Midland Company (ADM) | 0.0 | $22k | 465.00 | 47.31 | |
HSN | 0.0 | $6.0k | 78.00 | 76.92 | |
Interval Leisure | 0.0 | $2.0k | 78.00 | 25.64 | |
Martin Marietta Materials (MLM) | 0.0 | $8.0k | 75.00 | 106.67 | |
Hospira | 0.0 | $20k | 316.00 | 63.29 | |
Ameren Corporation (AEE) | 0.0 | $19k | 416.00 | 45.67 | |
Consolidated Edison (ED) | 0.0 | $7.0k | 106.00 | 66.04 | |
Dominion Resources (D) | 0.0 | $383k | 5.0k | 76.82 | |
Pulte (PHM) | 0.0 | $474k | 23k | 20.57 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $118k | 591.00 | 199.66 | |
Cardinal Health (CAH) | 0.0 | $28k | 331.00 | 84.59 | |
American Eagle Outfitters (AEO) | 0.0 | $11k | 752.00 | 14.63 | |
Autodesk (ADSK) | 0.0 | $8.0k | 150.00 | 53.33 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $33k | 591.00 | 55.84 | |
Citrix Systems | 0.0 | $6.0k | 99.00 | 60.61 | |
Copart (CPRT) | 0.0 | $110k | 3.0k | 36.67 | |
Cummins (CMI) | 0.0 | $371k | 2.7k | 139.53 | |
Digital Realty Trust (DLR) | 0.0 | $11k | 146.00 | 75.34 | |
FMC Technologies | 0.0 | $232k | 6.2k | 37.49 | |
Franklin Resources (BEN) | 0.0 | $12k | 230.00 | 52.17 | |
Genuine Parts Company (GPC) | 0.0 | $13k | 140.00 | 92.86 | |
Hawaiian Electric Industries (HE) | 0.0 | $16k | 475.00 | 33.68 | |
Host Hotels & Resorts (HST) | 0.0 | $13k | 572.00 | 22.73 | |
Hubbell Incorporated | 0.0 | $11k | 108.00 | 101.85 | |
Hudson City Ban | 0.0 | $9.0k | 977.00 | 9.21 | |
International Game Technology | 0.0 | $3.0k | 189.00 | 15.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 3.5k | 107.94 | |
Kohl's Corporation (KSS) | 0.0 | $8.0k | 137.00 | 58.39 | |
LKQ Corporation (LKQ) | 0.0 | $44k | 1.7k | 25.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $225k | 1.4k | 157.12 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
PPG Industries (PPG) | 0.0 | $18k | 79.00 | 227.85 | |
RPM International (RPM) | 0.0 | $12k | 242.00 | 49.59 | |
Rollins (ROL) | 0.0 | $83k | 2.5k | 33.20 | |
Spectra Energy | 0.0 | $146k | 4.4k | 33.39 | |
Stanley Black & Decker (SWK) | 0.0 | $122k | 1.3k | 93.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 30.00 | 266.67 | |
Travelers Companies (TRV) | 0.0 | $198k | 1.9k | 103.07 | |
Union Pacific Corporation (UNP) | 0.0 | $58k | 492.00 | 117.89 | |
V.F. Corporation (VFC) | 0.0 | $29k | 416.00 | 69.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 3.4k | 70.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $53k | 698.00 | 75.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 200.00 | 50.00 | |
Best Buy (BBY) | 0.0 | $15k | 428.00 | 35.05 | |
Supervalu | 0.0 | $6.0k | 648.00 | 9.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $45k | 3.0k | 14.85 | |
Exterran Holdings | 0.0 | $8.0k | 291.00 | 27.49 | |
Medtronic | 0.0 | $545k | 7.5k | 72.96 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $6.0k | 333.00 | 18.02 | |
Vulcan Materials Company (VMC) | 0.0 | $296k | 4.2k | 70.48 | |
Electronic Arts (EA) | 0.0 | $530k | 9.7k | 54.82 | |
Morgan Stanley (MS) | 0.0 | $62k | 1.8k | 33.66 | |
Pall Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
Regions Financial Corporation (RF) | 0.0 | $172k | 20k | 8.68 | |
Western Digital (WDC) | 0.0 | $475k | 4.9k | 97.14 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $55k | 475.00 | 115.79 | |
Nokia Corporation (NOK) | 0.0 | $316k | 42k | 7.60 | |
E.I. du Pont de Nemours & Company | 0.0 | $605k | 8.5k | 71.25 | |
Rent-A-Center (UPBD) | 0.0 | $7.0k | 208.00 | 33.65 | |
Safeway | 0.0 | $14k | 399.00 | 35.09 | |
Masco Corporation (MAS) | 0.0 | $10k | 411.00 | 24.33 | |
Mettler-Toledo International (MTD) | 0.0 | $14k | 46.00 | 304.35 | |
Mohawk Industries (MHK) | 0.0 | $13k | 78.00 | 166.67 | |
National-Oilwell Var | 0.0 | $58k | 1.1k | 54.00 | |
Unum (UNM) | 0.0 | $8.0k | 256.00 | 31.25 | |
BancorpSouth | 0.0 | $608k | 31k | 19.86 | |
Tyson Foods (TSN) | 0.0 | $12k | 307.00 | 39.09 | |
MDU Resources (MDU) | 0.0 | $10k | 451.00 | 22.17 | |
Office Depot | 0.0 | $59k | 7.8k | 7.60 | |
Raytheon Company | 0.0 | $22k | 220.00 | 100.00 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 351.00 | 54.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $602k | 6.1k | 98.17 | |
Kroger (KR) | 0.0 | $62k | 904.00 | 68.58 | |
Thermo Fisher Scientific (TMO) | 0.0 | $125k | 1.0k | 125.00 | |
Aetna | 0.0 | $144k | 1.6k | 91.66 | |
Becton, Dickinson and (BDX) | 0.0 | $37k | 270.00 | 137.04 | |
McKesson Corporation (MCK) | 0.0 | $40k | 190.00 | 210.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 383.00 | 23.50 | |
NiSource (NI) | 0.0 | $541k | 13k | 43.28 | |
Plum Creek Timber | 0.0 | $332k | 7.5k | 44.56 | |
Federal Signal Corporation (FSS) | 0.0 | $8.0k | 550.00 | 14.55 | |
Arrow Electronics (ARW) | 0.0 | $13k | 233.00 | 55.79 | |
Avnet (AVT) | 0.0 | $11k | 275.00 | 40.00 | |
Alcoa | 0.0 | $10k | 648.00 | 15.43 | |
Allergan | 0.0 | $318k | 1.5k | 219.31 | |
Allstate Corporation (ALL) | 0.0 | $113k | 1.6k | 70.06 | |
Baker Hughes Incorporated | 0.0 | $251k | 4.3k | 58.07 | |
Capital One Financial (COF) | 0.0 | $85k | 1.2k | 73.09 | |
CIGNA Corporation | 0.0 | $13k | 126.00 | 103.17 | |
Computer Sciences Corporation | 0.0 | $11k | 175.00 | 62.86 | |
Deere & Company (DE) | 0.0 | $17k | 200.00 | 85.00 | |
DISH Network | 0.0 | $9.0k | 122.00 | 73.77 | |
eBay (EBAY) | 0.0 | $102k | 1.9k | 53.10 | |
Fluor Corporation (FLR) | 0.0 | $46k | 850.00 | 54.12 | |
General Mills (GIS) | 0.0 | $70k | 1.3k | 52.40 | |
GlaxoSmithKline | 0.0 | $585k | 13k | 44.03 | |
Hess (HES) | 0.0 | $12k | 175.00 | 68.57 | |
Hewlett-Packard Company | 0.0 | $85k | 2.4k | 35.99 | |
Honeywell International (HON) | 0.0 | $35k | 363.00 | 96.42 | |
Liberty Media | 0.0 | $12k | 438.00 | 27.40 | |
Macy's (M) | 0.0 | $146k | 2.3k | 63.81 | |
NCR Corporation (VYX) | 0.0 | $6.0k | 226.00 | 26.55 | |
Nextera Energy (NEE) | 0.0 | $85k | 777.00 | 109.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 479.00 | 79.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $27k | 229.00 | 117.90 | |
Royal Dutch Shell | 0.0 | $532k | 8.7k | 61.47 | |
Stryker Corporation (SYK) | 0.0 | $307k | 3.4k | 91.07 | |
Target Corporation (TGT) | 0.0 | $419k | 5.7k | 73.57 | |
Telefonica (TEF) | 0.0 | $28k | 1.9k | 14.87 | |
Xerox Corporation | 0.0 | $16k | 1.2k | 13.43 | |
American Electric Power Company (AEP) | 0.0 | $206k | 3.3k | 62.79 | |
Apollo | 0.0 | $9.0k | 337.00 | 26.71 | |
Weyerhaeuser Company (WY) | 0.0 | $22k | 607.00 | 36.24 | |
Alleghany Corporation | 0.0 | $18k | 41.00 | 439.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $125k | 2.0k | 61.36 | |
Biogen Idec (BIIB) | 0.0 | $135k | 346.00 | 390.17 | |
Exelon Corporation (EXC) | 0.0 | $33k | 924.00 | 35.71 | |
Staples | 0.0 | $15k | 898.00 | 16.70 | |
Williams Companies (WMB) | 0.0 | $261k | 5.9k | 43.90 | |
Shire | 0.0 | $170k | 775.00 | 219.35 | |
Stericycle (SRCL) | 0.0 | $122k | 926.00 | 131.75 | |
EMC Corporation | 0.0 | $108k | 4.2k | 25.91 | |
TJX Companies (TJX) | 0.0 | $11k | 170.00 | 64.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $166k | 3.7k | 44.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 133.00 | 120.30 | |
General Dynamics Corporation (GD) | 0.0 | $27k | 205.00 | 131.71 | |
Lowe's Companies (LOW) | 0.0 | $70k | 1.0k | 67.31 | |
Marriott International (MAR) | 0.0 | $22k | 292.00 | 75.34 | |
Clorox Company (CLX) | 0.0 | $13k | 122.00 | 106.56 | |
Barclays (BCS) | 0.0 | $7.0k | 500.00 | 14.00 | |
Fifth Third Ban (FITB) | 0.0 | $58k | 3.4k | 17.31 | |
Prudential Financial (PRU) | 0.0 | $21k | 279.00 | 75.27 | |
Luxottica Group S.p.A. | 0.0 | $53k | 900.00 | 58.89 | |
Dollar Tree (DLTR) | 0.0 | $272k | 3.8k | 71.20 | |
Msci (MSCI) | 0.0 | $13k | 241.00 | 53.94 | |
Dover Motorsports | 0.0 | $7.0k | 2.6k | 2.71 | |
MarkWest Energy Partners | 0.0 | $38k | 639.00 | 59.47 | |
AutoZone (AZO) | 0.0 | $14k | 23.00 | 608.70 | |
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 | $82k | 13k | 6.51 | |
Frontier Communications | 0.0 | $26k | 3.9k | 6.66 | |
Old Republic International Corporation (ORI) | 0.0 | $6.0k | 446.00 | 13.45 | |
PPL Corporation (PPL) | 0.0 | $16k | 447.00 | 35.79 | |
Public Service Enterprise (PEG) | 0.0 | $69k | 1.6k | 42.83 | |
Sempra Energy (SRE) | 0.0 | $56k | 496.00 | 112.90 | |
Xcel Energy (XEL) | 0.0 | $14k | 380.00 | 36.84 | |
Methanex Corp (MEOH) | 0.0 | $172k | 3.9k | 44.10 | |
Applied Materials (AMAT) | 0.0 | $377k | 17k | 22.85 | |
City National Corporation | 0.0 | $23k | 260.00 | 88.46 | |
Fastenal Company (FAST) | 0.0 | $42k | 950.00 | 44.21 | |
Fifth Street Finance | 0.0 | $156k | 20k | 7.85 | |
First Solar (FSLR) | 0.0 | $3.0k | 60.00 | 50.00 | |
Highwoods Properties (HIW) | 0.0 | $16k | 343.00 | 46.65 | |
Paccar (PCAR) | 0.0 | $12k | 194.00 | 61.86 | |
Verisk Analytics (VRSK) | 0.0 | $42k | 645.00 | 65.12 | |
J.M. Smucker Company (SJM) | 0.0 | $14k | 138.00 | 101.45 | |
Varian Medical Systems | 0.0 | $189k | 2.0k | 92.65 | |
Constellation Brands (STZ) | 0.0 | $21k | 190.00 | 110.53 | |
Netflix (NFLX) | 0.0 | $39k | 89.00 | 438.20 | |
Zimmer Holdings (ZBH) | 0.0 | $14k | 123.00 | 113.82 | |
Cedar Fair (FUN) | 0.0 | $88k | 1.6k | 54.09 | |
Donaldson Company (DCI) | 0.0 | $37k | 1.0k | 37.00 | |
Ventas (VTR) | 0.0 | $11k | 135.00 | 81.48 | |
SPDR Gold Trust (GLD) | 0.0 | $279k | 2.3k | 123.45 | |
Avis Budget (CAR) | 0.0 | $13k | 232.00 | 56.03 | |
Hertz Global Holdings | 0.0 | $8.0k | 373.00 | 21.45 | |
Alpha Natural Resources | 0.0 | $3.0k | 2.5k | 1.20 | |
Delta Air Lines (DAL) | 0.0 | $40k | 853.00 | 46.89 | |
W.R. Grace & Co. | 0.0 | $7.0k | 75.00 | 93.33 | |
Rite Aid Corporation | 0.0 | $15k | 2.1k | 7.19 | |
Tesoro Corporation | 0.0 | $7.0k | 86.00 | 81.40 | |
Cablevision Systems Corporation | 0.0 | $47k | 2.5k | 18.99 | |
Amphenol Corporation (APH) | 0.0 | $54k | 1.0k | 54.00 | |
TRW Automotive Holdings | 0.0 | $12k | 121.00 | 99.17 | |
Micron Technology (MU) | 0.0 | $15k | 521.00 | 28.79 | |
CONSOL Energy | 0.0 | $4.0k | 152.00 | 26.32 | |
Juniper Networks (JNPR) | 0.0 | $81k | 3.6k | 22.70 | |
Activision Blizzard | 0.0 | $0 | 6.0k | 0.00 | |
salesforce (CRM) | 0.0 | $254k | 4.5k | 56.53 | |
Entergy Corporation (ETR) | 0.0 | $236k | 2.7k | 87.41 | |
Illumina (ILMN) | 0.0 | $98k | 500.00 | 196.00 | |
Under Armour (UAA) | 0.0 | $127k | 1.8k | 72.16 | |
BGC Partners | 0.0 | $30k | 3.9k | 7.74 | |
Enterprise Products Partners (EPD) | 0.0 | $147k | 4.3k | 34.54 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 44.00 | 45.45 | |
Health Net | 0.0 | $8.0k | 144.00 | 55.56 | |
Key (KEY) | 0.0 | $13k | 972.00 | 13.37 | |
Marine Products (MPX) | 0.0 | $2.0k | 250.00 | 8.00 | |
Owens-Illinois | 0.0 | $5.0k | 223.00 | 22.42 | |
Rock-Tenn Company | 0.0 | $1.0k | 18.00 | 55.56 | |
RPC (RES) | 0.0 | $80k | 6.4k | 12.54 | |
Transcanada Corp | 0.0 | $314k | 7.1k | 44.54 | |
Black Hills Corporation (BKH) | 0.0 | $90k | 1.8k | 50.00 | |
Cliffs Natural Resources | 0.0 | $239k | 37k | 6.41 | |
Community Health Systems (CYH) | 0.0 | $5.0k | 113.00 | 44.25 | |
Ingram Micro | 0.0 | $16k | 638.00 | 25.08 | |
Lam Research Corporation (LRCX) | 0.0 | $9.0k | 116.00 | 77.59 | |
PolyOne Corporation | 0.0 | $7.0k | 196.00 | 35.71 | |
AllianceBernstein Holding (AB) | 0.0 | $398k | 17k | 24.14 | |
American Campus Communities | 0.0 | $15k | 348.00 | 43.10 | |
Atwood Oceanics | 0.0 | $9.0k | 312.00 | 28.85 | |
Bio-Rad Laboratories (BIO) | 0.0 | $11k | 100.00 | 110.00 | |
Camden National Corporation (CAC) | 0.0 | $574k | 16k | 37.15 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $15k | 2.4k | 6.18 | |
CARBO Ceramics | 0.0 | $10k | 315.00 | 31.75 | |
Dcp Midstream Partners | 0.0 | $54k | 1.5k | 37.24 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $8.0k | 548.00 | 14.60 | |
Enbridge Energy Partners | 0.0 | $614k | 16k | 39.36 | |
Energy Transfer Equity (ET) | 0.0 | $271k | 4.6k | 59.46 | |
FMC Corporation (FMC) | 0.0 | $104k | 1.8k | 57.78 | |
Genesis Energy (GEL) | 0.0 | $69k | 1.6k | 43.12 | |
GameStop (GME) | 0.0 | $4.0k | 109.00 | 36.70 | |
GrafTech International | 0.0 | $5.0k | 1.4k | 3.68 | |
Intuit (INTU) | 0.0 | $13k | 146.00 | 89.04 | |
L-3 Communications Holdings | 0.0 | $7.0k | 57.00 | 122.81 | |
MetLife (MET) | 0.0 | $38k | 823.00 | 46.17 | |
North European Oil Royalty (NRT) | 0.0 | $186k | 14k | 13.29 | |
Oceaneering International (OII) | 0.0 | $93k | 1.8k | 52.60 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
Plains All American Pipeline (PAA) | 0.0 | $87k | 1.8k | 49.71 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 145.00 | 20.69 | |
Talisman Energy Inc Com Stk | 0.0 | $68k | 9.0k | 7.56 | |
Cimarex Energy | 0.0 | $16k | 156.00 | 102.56 | |
AK Steel Holding Corporation | 0.0 | $6.0k | 1.7k | 3.56 | |
Alexion Pharmaceuticals | 0.0 | $46k | 251.00 | 183.27 | |
Anworth Mortgage Asset Corporation | 0.0 | $14k | 2.8k | 5.08 | |
BorgWarner (BWA) | 0.0 | $9.0k | 160.00 | 56.25 | |
Cathay General Ban (CATY) | 0.0 | $58k | 2.4k | 23.96 | |
Celgene Corporation | 0.0 | $37k | 310.00 | 119.35 | |
Centene Corporation (CNC) | 0.0 | $71k | 655.00 | 108.40 | |
Cree | 0.0 | $3.0k | 84.00 | 35.71 | |
F.N.B. Corporation (FNB) | 0.0 | $7.0k | 593.00 | 11.80 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 76.00 | 52.63 | |
Lennox International (LII) | 0.0 | $13k | 136.00 | 95.59 | |
MGM Resorts International. (MGM) | 0.0 | $5.0k | 244.00 | 20.49 | |
MannKind Corporation | 0.0 | $96k | 15k | 6.35 | |
SanDisk Corporation | 0.0 | $14k | 181.00 | 77.35 | |
Sunoco Logistics Partners | 0.0 | $117k | 2.8k | 41.79 | |
Trustmark Corporation (TRMK) | 0.0 | $4.0k | 177.00 | 22.60 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 304.00 | 23.03 | |
Associated Banc- (ASB) | 0.0 | $8.0k | 488.00 | 16.39 | |
FirstMerit Corporation | 0.0 | $15k | 904.00 | 16.59 | |
Kansas City Southern | 0.0 | $8.0k | 73.00 | 109.59 | |
Realty Income (O) | 0.0 | $7.0k | 127.00 | 55.12 | |
Piedmont Natural Gas Company | 0.0 | $18k | 451.00 | 39.91 | |
Revlon | 0.0 | $3.0k | 90.00 | 33.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $148k | 1.4k | 109.23 | |
Tech Data Corporation | 0.0 | $5.0k | 81.00 | 61.73 | |
Integrys Energy | 0.0 | $16k | 201.00 | 79.60 | |
Aruba Networks | 0.0 | $20k | 1.2k | 16.71 | |
Imax Corp Cad (IMAX) | 0.0 | $653k | 20k | 33.32 | |
Magellan Midstream Partners | 0.0 | $132k | 1.7k | 77.65 | |
iPass | 0.0 | $9.0k | 7.0k | 1.28 | |
Teradyne (TER) | 0.0 | $3.0k | 155.00 | 19.35 | |
HCP | 0.0 | $9.0k | 191.00 | 47.12 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $101k | 1.0k | 101.00 | |
EQT Corporation (EQT) | 0.0 | $14k | 184.00 | 76.09 | |
First Ban (FNLC) | 0.0 | $531k | 32k | 16.59 | |
Market Vectors Gold Miners ETF | 0.0 | $13k | 600.00 | 21.67 | |
SM Energy (SM) | 0.0 | $7.0k | 176.00 | 39.77 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $113k | 8.8k | 12.84 | |
Hyatt Hotels Corporation (H) | 0.0 | $7.0k | 127.00 | 55.12 | |
Suncor Energy (SU) | 0.0 | $285k | 9.6k | 29.80 | |
Brandywine Realty Trust (BDN) | 0.0 | $50k | 3.0k | 16.67 | |
American International (AIG) | 0.0 | $26k | 538.00 | 48.33 | |
Bar Harbor Bankshares (BHB) | 0.0 | $46k | 1.5k | 30.67 | |
Cape Ban | 0.0 | $10k | 1.2k | 8.70 | |
Oclaro | 0.0 | $0 | 257.00 | 0.00 | |
Pixelworks (PXLW) | 0.0 | $1.0k | 107.00 | 9.35 | |
Rackspace Hosting | 0.0 | $281k | 6.3k | 44.91 | |
SPDR KBW Bank (KBE) | 0.0 | $238k | 7.9k | 30.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $49k | 600.00 | 81.67 | |
iShares Silver Trust (SLV) | 0.0 | $74k | 4.5k | 16.44 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $17k | 1.1k | 15.45 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Valeant Pharmaceuticals Int | 0.0 | $222k | 1.4k | 159.94 | |
Terra Nitrogen Company | 0.0 | $100k | 820.00 | 121.95 | |
QEP Resources | 0.0 | $8.0k | 385.00 | 20.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $61k | 551.00 | 110.71 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $14k | 325.00 | 43.08 | |
Coca-cola Enterprises | 0.0 | $63k | 1.5k | 42.11 | |
Hldgs (UAL) | 0.0 | $12k | 171.00 | 70.18 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $0 | 4.2k | 0.00 | |
General Motors Company (GM) | 0.0 | $20k | 602.00 | 33.22 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $44k | 2.1k | 20.49 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $111k | 5.0k | 22.20 | |
First Republic Bank/san F (FRCB) | 0.0 | $51k | 1.0k | 51.00 | |
Howard Hughes | 0.0 | $196k | 1.5k | 130.67 | |
Invesco Mortgage Capital | 0.0 | $8.0k | 537.00 | 14.90 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 29.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $17k | 279.00 | 60.93 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $141k | 1.4k | 103.07 | |
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 | $17k | 200.00 | 85.00 | |
Bunge | 0.0 | $78k | 876.00 | 89.04 | |
Core Labs | 0.0 | $36k | 393.00 | 91.60 | |
Inves | 0.0 | $334k | 9.1k | 36.70 | |
Transocean | 0.0 | $3.0k | 200.00 | 15.00 | |
Tyco Electronics | 0.0 | $505k | 7.6k | 66.40 | |
Astrotech | 0.0 | $6.0k | 2.0k | 3.00 | |
Semgroup Corp cl a | 0.0 | $34k | 500.00 | 68.00 | |
Visteon Corporation (VC) | 0.0 | $9.0k | 93.00 | 96.77 | |
Oncolytics Biotech | 0.0 | $5.0k | 12k | 0.42 | |
ProShares Ultra Utilities (UPW) | 0.0 | $167k | 1.5k | 111.33 | |
AerCap Holdings | 0.0 | $10k | 258.00 | 38.76 | |
Telus Ord (TU) | 0.0 | $209k | 6.1k | 34.26 | |
Amdocs | 0.0 | $14k | 297.00 | 47.14 | |
Partnerre | 0.0 | $13k | 114.00 | 114.04 | |
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 | $9.0k | 153.00 | 58.82 | |
XL | 0.0 | $10k | 291.00 | 34.36 | |
Ingersoll-Rand | 0.0 | $9.0k | 139.00 | 64.75 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Meritor | 0.0 | $9.0k | 672.00 | 13.39 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $107k | 1.0k | 107.00 | |
Bankunited (BKU) | 0.0 | $111k | 4.0k | 27.75 | |
Hca Holdings (HCA) | 0.0 | $11k | 162.00 | 67.90 | |
Citigroup (C) | 0.0 | $126k | 2.7k | 47.10 | |
Prologis (PLD) | 0.0 | $248k | 5.5k | 45.09 | |
Tesoro Logistics Lp us equity | 0.0 | $66k | 1.2k | 55.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $41k | 618.00 | 66.34 | |
Wendy's/arby's Group (WEN) | 0.0 | $10k | 916.00 | 10.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 128.00 | 93.75 | |
Real Networks | 0.0 | $31k | 4.4k | 7.00 | |
Tim Participacoes Sa- | 0.0 | $448k | 20k | 22.07 | |
Zillow | 0.0 | $67k | 690.00 | 97.10 | |
Itt | 0.0 | $11k | 310.00 | 35.48 | |
Xylem (XYL) | 0.0 | $12k | 349.00 | 34.38 | |
Expedia (EXPE) | 0.0 | $5.0k | 61.00 | 81.97 | |
Exelis | 0.0 | $9.0k | 498.00 | 18.07 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $8.0k | 526.00 | 15.21 | |
Tripadvisor (TRIP) | 0.0 | $16k | 238.00 | 67.23 | |
Sunpower (SPWR) | 0.0 | $10k | 402.00 | 24.88 | |
Flextronics Intl | 0.0 | $2.0k | 160.00 | 12.50 | |
Rose Rock Midstream | 0.0 | $28k | 650.00 | 43.08 | |
Phillips 66 (PSX) | 0.0 | $36k | 505.00 | 71.29 | |
Popular (BPOP) | 0.0 | $5.0k | 177.00 | 28.25 | |
Facebook Inc cl a (META) | 0.0 | $380k | 5.0k | 76.00 | |
Infoblox | 0.0 | $6.0k | 346.00 | 17.34 | |
Mrc Global Inc cmn (MRC) | 0.0 | $5.0k | 508.00 | 9.84 | |
Access Midstream Partners, L.p | 0.0 | $106k | 2.0k | 51.88 | |
Directv | 0.0 | $280k | 3.3k | 85.21 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $6.0k | 158.00 | 37.97 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0k | 73.00 | 41.10 | |
Willis Group Holdings | 0.0 | $93k | 2.2k | 43.26 | |
Wpp Plc- (WPP) | 0.0 | $217k | 2.0k | 109.93 | |
Ruckus Wireless | 0.0 | $6.0k | 529.00 | 11.34 | |
Whitewave Foods | 0.0 | $8.0k | 248.00 | 32.26 | |
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 | $36k | 808.00 | 44.55 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 344.00 | 43.60 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 140.00 | 28.57 | |
Cst Brands | 0.0 | $4.0k | 90.00 | 44.44 | |
Twenty-first Century Fox | 0.0 | $673k | 20k | 33.14 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 348.00 | 17.24 | |
News (NWSA) | 0.0 | $1.0k | 77.00 | 12.99 | |
Sprint | 0.0 | $1.0k | 199.00 | 5.03 | |
News Corp Class B cos (NWS) | 0.0 | $1.0k | 72.00 | 13.89 | |
Fox News | 0.0 | $194k | 6.1k | 31.85 | |
Windstream Hldgs | 0.0 | $16k | 2.0k | 7.89 | |
Murphy Usa (MUSA) | 0.0 | $406k | 5.8k | 69.81 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 127.00 | 39.37 | |
Science App Int'l (SAIC) | 0.0 | $4.0k | 72.00 | 55.56 | |
Phillips 66 Partners | 0.0 | $36k | 501.00 | 71.86 | |
Mallinckrodt | 0.0 | $7.0k | 65.00 | 107.69 | |
Chegg (CHGG) | 0.0 | $180k | 27k | 6.65 | |
Perrigo | 0.0 | $39k | 260.00 | 150.00 | |
Allegion Plc equities | 0.0 | $2.0k | 46.00 | 43.48 | |
Teekay Lng Partners | 0.0 | $154k | 4.1k | 37.20 | |
Now (DNOW) | 0.0 | $4.0k | 173.00 | 23.12 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0k | 164.00 | 18.29 | |
Time | 0.0 | $26k | 1.0k | 24.98 | |
Pentair | 0.0 | $7.0k | 108.00 | 64.81 | |
Equity Commonwealth (EQC) | 0.0 | $3.0k | 117.00 | 25.64 | |
Liberty Media Corp Del Com Ser C | 0.0 | $5.0k | 140.00 | 35.71 | |
Veritiv Corp - When Issued | 0.0 | $25k | 483.00 | 51.76 | |
Teekay Offshore Partners | 0.0 | $36k | 1.8k | 20.00 | |
Seadrill Partners | 0.0 | $23k | 1.7k | 13.53 | |
Golar Lng Partners | 0.0 | $49k | 1.8k | 27.22 | |
Vectrus (VVX) | 0.0 | $1.0k | 27.00 | 37.04 | |
Cdk Global Inc equities | 0.0 | $36k | 792.00 | 45.45 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 96.00 | 20.83 | |
Marinus Pharmaceuticals | 0.0 | $46k | 4.1k | 11.17 | |
Newcastle Investment Corporati | 0.0 | $38k | 8.7k | 4.38 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $71k | 2.1k | 33.73 | |
Halyard Health | 0.0 | $20k | 442.00 | 45.25 | |
Anthem (ELV) | 0.0 | $40k | 296.00 | 135.14 | |
California Resources | 0.0 | $2.0k | 434.00 | 4.61 | |
Tyco International | 0.0 | $24k | 578.00 | 41.52 | |
Tree (TREE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ubs Group | 0.0 | $63k | 3.8k | 16.58 |