Capital Guardian Trust Company

Capital Guardian Trust as of Dec. 31, 2015

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 727 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 2.0 $264M 3.4M 76.92
Incyte Corporation (INCY) 1.8 $229M 2.1M 108.45
Goldman Sachs (GS) 1.7 $221M 1.2M 180.23
Alphabet Inc Class C cs (GOOG) 1.7 $220M 289k 758.88
Liberty Global Inc Usd0.01 A equity 1.7 $214M 5.0M 42.36
Microsoft Corporation (MSFT) 1.6 $208M 3.8M 55.48
Procter & Gamble Company (PG) 1.6 $207M 2.6M 79.41
Taiwan Semiconductor Mfg (TSM) 1.6 $200M 8.8M 22.75
Newell Rubbermaid (NWL) 1.6 $200M 4.5M 44.08
Cme (CME) 1.5 $196M 2.2M 90.60
Philip Morris International (PM) 1.5 $195M 2.2M 87.91
Nielsen Holdings 1.4 $186M 4.0M 46.60
Visa (V) 1.4 $181M 2.3M 77.55
Starbucks Corporation (SBUX) 1.4 $178M 3.0M 60.03
Apple (AAPL) 1.3 $168M 1.6M 105.26
Alphabet Inc Class A cs (GOOGL) 1.3 $165M 212k 778.01
Marsh & McLennan Companies (MMC) 1.2 $158M 2.9M 55.45
Enbridge (ENB) 1.2 $158M 4.7M 33.23
American Tower Reit (AMT) 1.2 $156M 1.6M 96.95
Danaher Corporation (DHR) 1.2 $155M 1.7M 92.88
Wells Fargo & Company (WFC) 1.2 $153M 2.8M 54.36
Eli Lilly & Co. (LLY) 1.1 $147M 1.7M 84.26
Hexcel Corporation (HXL) 1.1 $149M 3.2M 46.45
Gilead Sciences (GILD) 1.1 $147M 1.5M 101.19
Verizon Communications (VZ) 1.1 $143M 3.1M 46.24
Eaton 1.1 $142M 2.7M 52.04
Chevron Corporation (CVX) 1.1 $139M 1.5M 89.96
Cerner Corporation 1.0 $130M 2.2M 60.17
Boeing Company (BA) 1.0 $129M 891k 144.59
Jabil Circuit (JBL) 1.0 $125M 5.4M 23.29
Ubs Group 1.0 $124M 6.4M 19.47
Jack Henry & Associates (JKHY) 0.9 $123M 1.6M 78.06
JPMorgan Chase & Co. (JPM) 0.9 $119M 1.8M 66.03
EOG Resources (EOG) 0.9 $117M 1.6M 70.79
Verisign (VRSN) 0.9 $116M 1.3M 87.36
Express Scripts Holding 0.9 $114M 1.3M 87.41
Schlumberger (SLB) 0.9 $113M 1.6M 69.75
Comcast Corporation (CMCSA) 0.9 $111M 2.0M 56.43
Moody's Corporation (MCO) 0.8 $108M 1.1M 100.34
Ace (ACE) 0.8 $108M 926k 116.85
Broadcom Corporation 0.8 $105M 1.8M 57.82
Texas Instruments Incorporated (TXN) 0.8 $103M 1.9M 54.81
Monsanto Company 0.7 $95M 968k 98.52
Ctrip.com International 0.7 $95M 2.0M 46.33
Iron Mountain (IRM) 0.7 $95M 3.5M 27.01
Royal Caribbean Cruises 0.7 $94M 933k 101.21
Aon 0.7 $91M 988k 92.21
Illumina (ILMN) 0.7 $91M 472k 191.94
Automatic Data Processing (ADP) 0.7 $87M 1.0M 84.72
Crown Castle Intl (CCI) 0.7 $88M 1.0M 86.45
Delphi Automotive 0.7 $85M 987k 85.73
Accenture 0.6 $82M 783k 104.50
Exxon Mobil Corporation (XOM) 0.6 $81M 1.0M 77.95
Sirius Xm Holdings 0.6 $81M 20M 4.07
ConocoPhillips (COP) 0.6 $79M 1.7M 46.69
Yum! Brands (YUM) 0.6 $76M 1.0M 73.05
Towers Watson & Co 0.6 $76M 593k 128.46
Asml Holding Nv 0.6 $76M 853k 88.77
Coca-Cola Company (KO) 0.6 $74M 1.7M 42.96
Norfolk Southern (NSC) 0.6 $75M 882k 84.59
Waste Connections 0.6 $74M 1.3M 56.32
AstraZeneca (AZN) 0.6 $74M 2.2M 33.95
St. Jude Medical 0.6 $72M 1.2M 61.77
Xilinx 0.6 $71M 1.5M 46.97
IDEX Corporation (IEX) 0.5 $69M 894k 76.61
PacWest Ban 0.5 $68M 1.6M 43.10
AmerisourceBergen (COR) 0.5 $67M 649k 103.71
Panera Bread Company 0.5 $67M 345k 194.78
Charter Communications 0.5 $67M 365k 183.10
Discover Financial Services (DFS) 0.5 $66M 1.2M 53.62
Canadian Natl Ry (CNI) 0.5 $66M 1.2M 55.89
Nike (NKE) 0.5 $65M 1.0M 62.50
Occidental Petroleum Corporation (OXY) 0.5 $64M 950k 67.61
HDFC Bank (HDB) 0.5 $64M 1.0M 61.60
Norwegian Cruise Line Holdings 0.5 $65M 1.1M 58.60
Novo Nordisk A/S (NVO) 0.5 $63M 1.1M 58.08
Scripps Networks Interactive 0.5 $62M 1.1M 55.21
Praxair 0.5 $61M 595k 102.40
PNC Financial Services (PNC) 0.5 $60M 628k 95.31
Alibaba Group Holding (BABA) 0.5 $60M 733k 81.27
Home Depot (HD) 0.5 $58M 435k 132.25
Paychex (PAYX) 0.5 $58M 1.1M 52.89
Dow Chemical Company 0.5 $58M 1.1M 51.48
Las Vegas Sands (LVS) 0.5 $58M 1.3M 43.84
Banco Itau Holding Financeira (ITUB) 0.5 $58M 8.9M 6.51
Vale 0.4 $57M 22M 2.55
Amazon (AMZN) 0.4 $56M 83k 675.89
Unilever (UL) 0.4 $52M 1.2M 43.12
Pfizer (PFE) 0.4 $51M 1.6M 32.28
DaVita (DVA) 0.4 $51M 736k 69.71
priceline.com Incorporated 0.4 $50M 40k 1274.94
ON Semiconductor (ON) 0.4 $50M 5.1M 9.80
Banco Bradesco SA (BBD) 0.4 $51M 11M 4.81
United Technologies Corporation 0.4 $49M 506k 96.07
TransDigm Group Incorporated (TDG) 0.4 $49M 214k 228.45
Columbia Pipeline 0.4 $49M 2.4M 20.00
Cisco Systems (CSCO) 0.4 $48M 1.8M 27.15
AES Corporation (AES) 0.4 $46M 4.8M 9.57
Cenovus Energy (CVE) 0.4 $46M 3.7M 12.64
Diageo (DEO) 0.4 $46M 424k 109.07
America Movil Sab De Cv spon adr l 0.3 $45M 3.2M 14.06
Via 0.3 $45M 1.1M 41.16
Intercontinental Exchange (ICE) 0.3 $45M 176k 256.26
Melco Crown Entertainment (MLCO) 0.3 $44M 2.6M 16.80
Whirlpool Corporation (WHR) 0.3 $44M 297k 146.87
Potash Corp. Of Saskatchewan I 0.3 $44M 2.6M 17.13
Spdr S&p 500 Etf (SPY) 0.3 $42M 207k 203.89
International Business Machines (IBM) 0.3 $41M 301k 137.62
Sempra Energy (SRE) 0.3 $42M 445k 94.01
Mondelez Int (MDLZ) 0.3 $41M 916k 44.84
Liberty Global Inc Cl C 0.3 $41M 1.0M 40.77
Union Pacific Corporation (UNP) 0.3 $40M 514k 78.20
Golar LNG 0.3 $38M 2.4M 15.79
NetApp (NTAP) 0.3 $36M 1.4M 26.53
Cemex SAB de CV (CX) 0.3 $36M 6.5M 5.57
Vanguard Total World Stock Idx (VT) 0.3 $34M 594k 57.62
Gannett 0.3 $35M 2.1M 16.29
Oracle Corporation (ORCL) 0.3 $34M 918k 36.53
Aetna 0.2 $32M 292k 108.12
Abbvie (ABBV) 0.2 $32M 533k 59.24
Time Warner Cable 0.2 $31M 166k 185.59
Novartis (NVS) 0.2 $31M 358k 86.04
Halliburton Company (HAL) 0.2 $31M 916k 34.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $31M 526k 58.75
National Grid 0.2 $31M 448k 69.54
Ryanair Holdings (RYAAY) 0.2 $30M 350k 86.46
LyondellBasell Industries NV 0.2 $28M 320k 86.90
Ensco Plc Cla 0.2 $29M 1.9M 15.39
Agios Pharmaceuticals (AGIO) 0.2 $28M 434k 64.92
Kite Pharma 0.2 $28M 458k 61.62
D.R. Horton (DHI) 0.2 $28M 860k 32.03
Umpqua Holdings Corporation 0.2 $27M 1.7M 15.90
Tegna (TGNA) 0.2 $27M 1.0M 25.52
ICICI Bank (IBN) 0.2 $26M 3.3M 7.83
Mercury General Corporation (MCY) 0.2 $26M 553k 46.57
Tableau Software Inc Cl A 0.2 $25M 268k 94.22
Cognizant Technology Solutions (CTSH) 0.2 $24M 404k 60.02
Noble Energy 0.2 $25M 751k 32.93
Nucor Corporation (NUE) 0.2 $25M 615k 40.30
Synchrony Financial (SYF) 0.2 $23M 753k 30.41
Puma Biotechnology (PBYI) 0.2 $21M 272k 78.40
Caterpillar (CAT) 0.2 $21M 306k 67.96
Lennar Corporation (LEN) 0.2 $20M 410k 48.91
Microchip Technology (MCHP) 0.2 $20M 435k 46.54
Wynn Resorts (WYNN) 0.2 $21M 306k 69.19
Core Labs 0.2 $21M 193k 108.74
Grifols S A Sponsored Adr R (GRFS) 0.2 $20M 623k 32.40
Vodafone Group New Adr F (VOD) 0.2 $21M 639k 32.26
Waste Management (WM) 0.1 $19M 359k 53.37
General Electric Company 0.1 $20M 625k 31.15
Bristol Myers Squibb (BMY) 0.1 $19M 276k 68.79
Altria (MO) 0.1 $19M 326k 58.21
CVS Caremark Corporation (CVS) 0.1 $18M 184k 97.77
Prudential Public Limited Company (PUK) 0.1 $18M 392k 45.08
Lloyds TSB (LYG) 0.1 $18M 4.2M 4.36
Cobalt Intl Energy 0.1 $19M 3.4M 5.40
FedEx Corporation (FDX) 0.1 $16M 110k 148.99
3M Company (MMM) 0.1 $16M 107k 150.64
Total (TTE) 0.1 $17M 384k 44.95
Mead Johnson Nutrition 0.1 $16M 205k 78.95
Inves 0.1 $17M 513k 33.48
Vale (VALE) 0.1 $15M 4.6M 3.29
Berkshire Hathaway (BRK.A) 0.1 $16M 81.00 197802.47
UnitedHealth (UNH) 0.1 $15M 129k 117.64
Harman International Industries 0.1 $16M 165k 94.21
Kinder Morgan (KMI) 0.1 $16M 1.0M 14.92
Palo Alto Networks (PANW) 0.1 $16M 91k 176.14
Yahoo! 0.1 $15M 440k 33.26
Ypf Sa (YPF) 0.1 $14M 891k 15.72
Seadrill 0.1 $15M 4.3M 3.45
Prologis (PLD) 0.1 $14M 335k 42.92
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 306k 40.94
Walt Disney Company (DIS) 0.1 $14M 128k 105.08
Carnival Corporation (CCL) 0.1 $12M 226k 54.48
Sap (SAP) 0.1 $12M 157k 79.10
DreamWorks Animation SKG 0.1 $13M 505k 25.77
Outfront Media (OUT) 0.1 $13M 579k 21.83
Anadarko Petroleum Corporation 0.1 $12M 242k 48.58
ARM Holdings 0.1 $12M 256k 45.24
Enersis 0.1 $12M 945k 12.15
Yandex Nv-a 0.1 $11M 728k 15.72
MercadoLibre (MELI) 0.1 $11M 93k 114.34
Nextera Energy Partners (NEP) 0.1 $10M 334k 29.85
Hp (HPQ) 0.1 $10M 857k 11.84
Wal-Mart Stores (WMT) 0.1 $9.0M 147k 61.30
United Parcel Service (UPS) 0.1 $8.9M 92k 96.22
British American Tobac (BTI) 0.1 $9.1M 83k 110.45
Lululemon Athletica (LULU) 0.1 $9.2M 175k 52.47
iRobot Corporation (IRBT) 0.1 $8.7M 246k 35.40
CMS Energy Corporation (CMS) 0.1 $8.2M 228k 36.08
PMC-Sierra 0.1 $8.3M 710k 11.62
Mobileye Nv 0.1 $8.2M 195k 42.28
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 466k 15.20
Merck & Co (MRK) 0.1 $6.1M 116k 52.82
Pepsi (PEP) 0.1 $6.8M 68k 99.92
NTT DoCoMo 0.1 $6.3M 307k 20.50
Lamar Advertising Co-a (LAMR) 0.1 $6.1M 102k 59.98
Ubs Group 0.1 $6.2M 323k 19.37
Tenaris (TS) 0.0 $4.7M 199k 23.80
Berkshire Hathaway (BRK.B) 0.0 $4.8M 36k 132.04
CBS Corporation 0.0 $5.3M 112k 47.13
Avon Products 0.0 $5.7M 1.4M 4.05
Tiffany & Co. 0.0 $5.0M 65k 76.29
CenturyLink 0.0 $4.7M 185k 25.16
Lockheed Martin Corporation (LMT) 0.0 $4.8M 22k 217.13
Rio Tinto (RIO) 0.0 $5.6M 191k 29.12
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 476k 11.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 665k 7.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.9M 227k 21.76
Mosaic (MOS) 0.0 $5.5M 199k 27.59
Eversource Energy (ES) 0.0 $4.9M 96k 51.07
Covanta Holding Corporation 0.0 $3.7M 238k 15.49
Credit Suisse Group 0.0 $3.8M 175k 21.69
Canadian Natural Resources (CNQ) 0.0 $3.7M 168k 21.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 637k 6.77
Humana (HUM) 0.0 $4.3M 24k 178.50
ING Groep (ING) 0.0 $4.3M 323k 13.46
Arcos Dorados Holdings 0.0 $3.3M 1.0M 3.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.5M 8.5M 0.53
Yandex N V debt 1.125%12/1 0.0 $3.3M 3.8M 0.87
At&t (T) 0.0 $2.0M 59k 34.41
Reynolds American 0.0 $2.5M 54k 46.15
Dun & Bradstreet Corporation 0.0 $2.4M 23k 103.92
Intel Corporation (INTC) 0.0 $2.1M 61k 34.46
Amgen (AMGN) 0.0 $2.1M 13k 162.33
BB&T Corporation 0.0 $2.0M 54k 37.81
Unilever 0.0 $3.1M 71k 43.31
Sun Life Financial (SLF) 0.0 $2.1M 67k 31.18
Tor Dom Bk Cad (TD) 0.0 $2.1M 53k 39.19
Duke Energy (DUK) 0.0 $2.5M 35k 71.40
Wpp Plc- (WPP) 0.0 $2.2M 19k 114.74
BP (BP) 0.0 $924k 30k 31.26
Barrick Gold Corp (GOLD) 0.0 $1.9M 256k 7.38
Infosys Technologies (INFY) 0.0 $737k 44k 16.75
BlackRock 0.0 $824k 2.4k 340.36
MasterCard Incorporated (MA) 0.0 $1.0M 10k 97.32
Progressive Corporation (PGR) 0.0 $1.1M 34k 31.81
Costco Wholesale Corporation (COST) 0.0 $1.4M 8.7k 161.45
McDonald's Corporation (MCD) 0.0 $1.5M 13k 118.18
Republic Services (RSG) 0.0 $1.3M 29k 43.98
Abbott Laboratories (ABT) 0.0 $869k 19k 44.90
Johnson & Johnson (JNJ) 0.0 $1.4M 13k 102.71
Emerson Electric (EMR) 0.0 $1.9M 40k 47.83
BancorpSouth 0.0 $734k 31k 23.98
Helmerich & Payne (HP) 0.0 $664k 12k 53.55
Air Products & Chemicals (APD) 0.0 $1.0M 7.8k 130.08
Gartner (IT) 0.0 $1.1M 12k 90.68
Colgate-Palmolive Company (CL) 0.0 $896k 13k 66.63
Qualcomm (QCOM) 0.0 $1.0M 21k 49.96
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.21
Jacobs Engineering 0.0 $1.4M 34k 41.94
Southern Company (SO) 0.0 $839k 18k 46.78
Hershey Company (HSY) 0.0 $1.1M 12k 89.28
Kellogg Company (K) 0.0 $660k 9.1k 72.30
Advance Auto Parts (AAP) 0.0 $708k 4.7k 150.51
New Oriental Education & Tech 0.0 $1.1M 34k 31.37
Array BioPharma 0.0 $739k 175k 4.22
Camden National Corporation (CAC) 0.0 $683k 16k 44.06
Aqua America 0.0 $964k 32k 29.81
Duke Realty Corporation 0.0 $715k 34k 21.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 21k 56.45
First Ban (FNLC) 0.0 $696k 34k 20.47
Manulife Finl Corp (MFC) 0.0 $1.1M 74k 14.98
Crescent Point Energy Trust 0.0 $1.1M 98k 11.65
Seadrill 0.0 $704k 208k 3.39
Cobalt Intl Energy Inc note 0.0 $764k 1.3M 0.57
Zoetis Inc Cl A (ZTS) 0.0 $825k 17k 47.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $965k 102k 9.45
Jd (JD) 0.0 $1.3M 40k 32.26
Walgreen Boots Alliance (WBA) 0.0 $779k 9.1k 85.15
Kraft Heinz (KHC) 0.0 $882k 12k 72.78
Baxalta Incorporated 0.0 $671k 17k 39.02
Nii Holdings 0.0 $1.7M 338k 5.05
Chubb Corporation 0.0 $18k 136.00 132.35
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 27k 11.07
Hasbro (HAS) 0.0 $242k 3.6k 67.47
EXCO Resources 0.0 $3.0k 2.5k 1.20
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 1.0k 3.00
Lear Corporation (LEA) 0.0 $22k 181.00 121.55
BHP Billiton 0.0 $1.0k 50.00 20.00
Gerdau SA (GGB) 0.0 $241k 201k 1.20
Time Warner 0.0 $619k 9.6k 64.70
China Mobile 0.0 $8.0k 150.00 53.33
HSBC Holdings (HSBC) 0.0 $204k 5.2k 39.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 653.00 32.16
Corning Incorporated (GLW) 0.0 $102k 5.6k 18.19
Emcor (EME) 0.0 $7.0k 153.00 45.75
Broadridge Financial Solutions (BR) 0.0 $116k 2.2k 53.95
Hartford Financial Services (HIG) 0.0 $23k 531.00 43.31
Charles Schwab Corporation (SCHW) 0.0 $49k 1.5k 33.02
Starwood Property Trust (STWD) 0.0 $31k 1.5k 20.67
State Street Corporation (STT) 0.0 $13k 200.00 65.00
U.S. Bancorp (USB) 0.0 $532k 13k 42.65
Western Union Company (WU) 0.0 $11k 592.00 18.58
American Express Company (AXP) 0.0 $98k 1.4k 69.70
Fidelity National Information Services (FIS) 0.0 $17k 279.00 60.93
Bank of America Corporation (BAC) 0.0 $433k 26k 16.81
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.8k 41.10
Lincoln National Corporation (LNC) 0.0 $12k 245.00 48.98
Ameriprise Financial (AMP) 0.0 $11k 105.00 104.76
Blackstone 0.0 $90k 3.1k 29.17
Nasdaq Omx (NDAQ) 0.0 $4.0k 67.00 59.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 412.00 43.69
CSX Corporation (CSX) 0.0 $146k 5.6k 25.92
Ecolab (ECL) 0.0 $261k 2.3k 114.22
M&T Bank Corporation (MTB) 0.0 $160k 1.3k 121.49
Tractor Supply Company (TSCO) 0.0 $256k 3.0k 85.39
Seattle Genetics 0.0 $117k 2.6k 45.00
Baxter International (BAX) 0.0 $32k 844.00 37.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $17k 465.00 36.56
HSN 0.0 $4.0k 78.00 51.28
Interval Leisure 0.0 $999.960000 78.00 12.82
Martin Marietta Materials (MLM) 0.0 $9.0k 65.00 138.46
Ameren Corporation (AEE) 0.0 $14k 322.00 43.48
Consolidated Edison (ED) 0.0 $7.0k 106.00 66.04
Dominion Resources (D) 0.0 $338k 5.0k 67.68
Pulte (PHM) 0.0 $411k 23k 17.84
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cardinal Health (CAH) 0.0 $20k 223.00 89.69
American Eagle Outfitters (AEO) 0.0 $12k 752.00 15.96
Bank of Hawaii Corporation (BOH) 0.0 $74k 1.2k 62.61
Citrix Systems 0.0 $32k 422.00 75.83
Coach 0.0 $403k 12k 32.76
Copart (CPRT) 0.0 $114k 3.0k 38.00
Cummins (CMI) 0.0 $44k 500.00 88.00
Digital Realty Trust (DLR) 0.0 $11k 146.00 75.34
FMC Technologies 0.0 $359k 12k 29.01
Genuine Parts Company (GPC) 0.0 $12k 140.00 85.71
Hawaiian Electric Industries (HE) 0.0 $14k 475.00 29.47
Host Hotels & Resorts (HST) 0.0 $7.0k 434.00 16.13
Kimberly-Clark Corporation (KMB) 0.0 $485k 3.8k 127.26
Kohl's Corporation (KSS) 0.0 $6.0k 120.00 50.00
LKQ Corporation (LKQ) 0.0 $39k 1.3k 29.84
NVIDIA Corporation (NVDA) 0.0 $282k 8.6k 32.94
Newmont Mining Corporation (NEM) 0.0 $619k 34k 17.99
Northrop Grumman Corporation (NOC) 0.0 $299k 1.6k 188.52
Nuance Communications 0.0 $1.0k 46.00 21.74
PPG Industries (PPG) 0.0 $134k 1.4k 98.67
RPM International (RPM) 0.0 $11k 242.00 45.45
Rollins (ROL) 0.0 $97k 3.8k 25.87
Spectra Energy 0.0 $48k 2.0k 24.00
Stanley Black & Decker (SWK) 0.0 $139k 1.3k 106.92
SYSCO Corporation (SYY) 0.0 $565k 14k 41.03
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Sherwin-Williams Company (SHW) 0.0 $8.0k 30.00 266.67
Travelers Companies (TRV) 0.0 $284k 2.5k 112.88
V.F. Corporation (VFC) 0.0 $84k 1.4k 62.22
Adobe Systems Incorporated (ADBE) 0.0 $254k 2.7k 94.07
Molson Coors Brewing Company (TAP) 0.0 $362k 3.9k 93.86
AFLAC Incorporated (AFL) 0.0 $7.0k 115.00 60.87
Airgas 0.0 $28k 200.00 140.00
Avery Dennison Corporation (AVY) 0.0 $13k 200.00 65.00
Best Buy (BBY) 0.0 $11k 350.00 31.43
Boston Scientific Corporation (BSX) 0.0 $34k 1.8k 18.70
Nordstrom (JWN) 0.0 $10k 194.00 51.55
Ross Stores (ROST) 0.0 $19k 350.00 54.29
Johnson Controls 0.0 $483k 12k 39.48
Vulcan Materials Company (VMC) 0.0 $399k 4.2k 95.00
BE Aerospace 0.0 $454k 11k 42.39
Morgan Stanley (MS) 0.0 $59k 1.8k 31.98
International Paper Company (IP) 0.0 $12k 320.00 37.50
Regions Financial Corporation (RF) 0.0 $171k 18k 9.62
Western Digital (WDC) 0.0 $5.0k 90.00 55.56
Hanesbrands (HBI) 0.0 $296k 10k 29.41
Laboratory Corp. of America Holdings 0.0 $59k 475.00 124.21
Nokia Corporation (NOK) 0.0 $292k 42k 7.02
Darden Restaurants (DRI) 0.0 $51k 800.00 63.75
E.I. du Pont de Nemours & Company 0.0 $243k 3.7k 66.56
TECO Energy 0.0 $80k 3.0k 26.67
Cincinnati Financial Corporation (CINF) 0.0 $163k 2.8k 59.02
Masco Corporation (MAS) 0.0 $11k 401.00 27.43
Mettler-Toledo International (MTD) 0.0 $315k 930.00 338.71
Mohawk Industries (MHK) 0.0 $10k 51.00 196.08
Unum (UNM) 0.0 $107k 3.2k 33.27
Tyson Foods (TSN) 0.0 $8.0k 145.00 55.17
Office Depot 0.0 $43k 7.6k 5.66
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Raytheon Company 0.0 $26k 210.00 123.81
Valero Energy Corporation (VLO) 0.0 $16k 223.00 71.75
Campbell Soup Company (CPB) 0.0 $37k 700.00 52.86
Kroger (KR) 0.0 $38k 900.00 42.22
Thermo Fisher Scientific (TMO) 0.0 $36k 256.00 140.62
Becton, Dickinson and (BDX) 0.0 $431k 2.8k 154.04
McKesson Corporation (MCK) 0.0 $37k 190.00 194.74
Goodyear Tire & Rubber Company (GT) 0.0 $13k 383.00 33.94
NiSource (NI) 0.0 $244k 13k 19.52
Plum Creek Timber 0.0 $117k 2.5k 47.76
Federal Signal Corporation (FSS) 0.0 $9.0k 550.00 16.36
Arrow Electronics (ARW) 0.0 $13k 233.00 55.79
Avnet (AVT) 0.0 $12k 275.00 43.64
Alcoa 0.0 $6.0k 648.00 9.26
Allstate Corporation (ALL) 0.0 $136k 2.2k 61.93
Baker Hughes Incorporated 0.0 $11k 242.00 45.45
Capital One Financial (COF) 0.0 $97k 1.3k 71.96
CIGNA Corporation 0.0 $454k 3.1k 146.45
Computer Sciences Corporation 0.0 $4.0k 116.00 34.48
Deere & Company (DE) 0.0 $46k 600.00 76.67
DISH Network 0.0 $7.0k 122.00 57.38
eBay (EBAY) 0.0 $114k 4.1k 27.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $38k 800.00 47.50
General Mills (GIS) 0.0 $64k 1.1k 57.35
GlaxoSmithKline 0.0 $155k 3.8k 40.43
Hess (HES) 0.0 $5.0k 93.00 53.76
Honeywell International (HON) 0.0 $39k 380.00 102.63
Liberty Media 0.0 $12k 438.00 27.40
Macy's (M) 0.0 $128k 3.7k 35.05
NCR Corporation (VYX) 0.0 $4.0k 168.00 23.81
Nextera Energy (NEE) 0.0 $81k 777.00 104.25
Parker-Hannifin Corporation (PH) 0.0 $20k 209.00 95.69
Royal Dutch Shell 0.0 $640k 14k 45.80
Stryker Corporation (SYK) 0.0 $400k 4.3k 93.00
Target Corporation (TGT) 0.0 $354k 4.9k 72.53
Telefonica (TEF) 0.0 $66k 6.0k 11.07
Xerox Corporation 0.0 $13k 1.2k 10.92
American Electric Power Company (AEP) 0.0 $187k 3.2k 58.15
Weyerhaeuser Company (WY) 0.0 $14k 464.00 30.17
Alleghany Corporation 0.0 $20k 41.00 487.80
Biogen Idec (BIIB) 0.0 $117k 381.00 307.09
Ford Motor Company (F) 0.0 $52k 3.7k 14.00
Exelon Corporation (EXC) 0.0 $183k 6.6k 27.73
Linear Technology Corporation 0.0 $356k 8.4k 42.50
Williams Companies (WMB) 0.0 $123k 4.8k 25.60
Shire 0.0 $159k 775.00 205.16
Stericycle (SRCL) 0.0 $112k 926.00 120.95
EMC Corporation 0.0 $225k 8.8k 25.70
TJX Companies (TJX) 0.0 $387k 5.5k 70.94
Illinois Tool Works (ITW) 0.0 $106k 1.1k 92.90
General Dynamics Corporation (GD) 0.0 $361k 2.6k 137.52
Lowe's Companies (LOW) 0.0 $540k 7.1k 76.02
Marriott International (MAR) 0.0 $69k 1.0k 66.60
Valley National Ban (VLY) 0.0 $21k 2.1k 10.00
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Via 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $138k 6.9k 20.15
Tupperware Brands Corporation (TUPBQ) 0.0 $56k 1.0k 56.00
Prudential Financial (PRU) 0.0 $20k 250.00 80.00
Hospitality Properties Trust 0.0 $15k 560.00 26.79
Luxottica Group S.p.A. 0.0 $58k 900.00 64.44
Dollar Tree (DLTR) 0.0 $304k 3.9k 77.12
Msci (MSCI) 0.0 $323k 4.5k 72.15
Dover Motorsports 0.0 $6.0k 2.6k 2.32
AutoZone (AZO) 0.0 $359k 484.00 741.74
Regal Entertainment 0.0 $19k 1.0k 19.00
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Discovery Communications 0.0 $59k 2.3k 25.34
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
Discovery Communications 0.0 $21k 776.00 27.06
Dr Pepper Snapple 0.0 $118k 1.3k 93.50
Fiserv (FI) 0.0 $52k 565.00 92.04
Linn Energy 0.0 $1.0k 1.0k 1.00
1st Century Bancshares 0.0 $88k 13k 6.98
Frontier Communications 0.0 $21k 4.5k 4.70
Old Republic International Corporation (ORI) 0.0 $5.0k 271.00 18.45
PPL Corporation (PPL) 0.0 $107k 3.1k 34.26
Public Service Enterprise (PEG) 0.0 $61k 1.6k 38.95
Xcel Energy (XEL) 0.0 $11k 314.00 35.03
Magna Intl Inc cl a (MGA) 0.0 $454k 11k 40.54
Methanex Corp (MEOH) 0.0 $149k 4.5k 33.11
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 33.00 272.73
Applied Materials (AMAT) 0.0 $312k 17k 18.68
Chesapeake Energy Corporation 0.0 $3.0k 710.00 4.23
Fastenal Company (FAST) 0.0 $39k 950.00 41.05
Fifth Street Finance 0.0 $999.120000 184.00 5.43
Highwoods Properties (HIW) 0.0 $6.0k 138.00 43.48
Paccar (PCAR) 0.0 $4.0k 93.00 43.01
Precision Castparts 0.0 $58k 250.00 232.00
Roper Industries (ROP) 0.0 $33k 175.00 188.57
Verisk Analytics (VRSK) 0.0 $45k 590.00 76.27
J.M. Smucker Company (SJM) 0.0 $18k 142.00 126.76
Varian Medical Systems 0.0 $164k 2.0k 80.99
Kaiser Aluminum (KALU) 0.0 $2.0k 26.00 76.92
Gra (GGG) 0.0 $265k 3.7k 72.07
Marathon Oil Corporation (MRO) 0.0 $28k 2.2k 12.57
Netflix (NFLX) 0.0 $71k 623.00 113.96
Zimmer Holdings (ZBH) 0.0 $74k 723.00 102.35
Cedar Fair 0.0 $91k 1.6k 55.93
Donaldson Company (DCI) 0.0 $29k 1.0k 29.00
Sinclair Broadcast 0.0 $1.0k 20.00 50.00
Ventas (VTR) 0.0 $8.0k 135.00 59.26
Gray Television (GTN) 0.0 $163k 10k 16.30
SPDR Gold Trust (GLD) 0.0 $392k 3.9k 101.55
Avis Budget (CAR) 0.0 $8.0k 232.00 34.48
Hertz Global Holdings 0.0 $2.0k 128.00 15.62
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Delta Air Lines (DAL) 0.0 $73k 1.4k 50.62
W.R. Grace & Co. 0.0 $6.0k 59.00 101.69
Amphenol Corporation (APH) 0.0 $52k 1.0k 52.00
Micron Technology (MU) 0.0 $11k 796.00 13.82
Juniper Networks (JNPR) 0.0 $103k 3.7k 27.63
Activision Blizzard 0.0 $155k 4.0k 38.79
Estee Lauder Companies (EL) 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $404k 5.2k 78.37
Entergy Corporation (ETR) 0.0 $185k 2.7k 68.52
Under Armour (UAA) 0.0 $142k 1.8k 80.68
BGC Partners 0.0 $38k 3.9k 9.81
Boston Private Financial Holdings 0.0 $68k 6.0k 11.33
Edison International (EIX) 0.0 $18k 300.00 60.00
Enterprise Products Partners (EPD) 0.0 $43k 1.7k 25.29
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
iShares Russell 2000 Index (IWM) 0.0 $135k 1.2k 112.50
Key (KEY) 0.0 $550k 42k 13.18
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
RPC (RES) 0.0 $76k 6.4k 11.91
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Transcanada Corp 0.0 $230k 7.1k 32.62
Ares Capital Corporation (ARCC) 0.0 $129k 9.1k 14.20
Black Hills Corporation (BKH) 0.0 $84k 1.8k 46.67
Community Health Systems (CYH) 0.0 $2.0k 93.00 21.51
Ingram Micro 0.0 $18k 588.00 30.61
Lam Research Corporation 0.0 $5.0k 63.00 79.37
PolyOne Corporation 0.0 $6.0k 196.00 30.61
American Campus Communities 0.0 $14k 348.00 40.23
BHP Billiton (BHP) 0.0 $52k 2.0k 25.54
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
Bruker Corporation (BRKR) 0.0 $328k 14k 24.26
Quest Diagnostics Incorporated (DGX) 0.0 $534k 7.5k 71.20
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 439.00 9.11
Enbridge Energy Partners 0.0 $360k 16k 23.08
Energy Transfer Equity (ET) 0.0 $147k 11k 13.72
FMC Corporation (FMC) 0.0 $313k 8.0k 39.12
First Niagara Financial 0.0 $22k 2.0k 11.00
Genesis Energy (GEL) 0.0 $59k 1.6k 36.88
GameStop (GME) 0.0 $3.0k 91.00 32.97
Harmonic (HLIT) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $13k 134.00 97.01
John Bean Technologies Corporation 0.0 $67k 1.3k 50.15
L-3 Communications Holdings 0.0 $3.0k 27.00 111.11
Alliant Energy Corporation (LNT) 0.0 $37k 600.00 61.67
MetLife (MET) 0.0 $25k 517.00 48.36
Mobile Mini 0.0 $62k 2.0k 31.00
North European Oil Royalty (NRT) 0.0 $102k 14k 7.29
Oceaneering International (OII) 0.0 $66k 1.8k 37.33
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $39k 8.1k 4.83
UGI Corporation (UGI) 0.0 $213k 6.3k 33.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 55.00 181.82
Value Line (VALU) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $48k 251.00 191.24
Anworth Mortgage Asset Corporation 0.0 $12k 2.8k 4.36
BorgWarner (BWA) 0.0 $7.0k 160.00 43.75
Cathay General Ban (CATY) 0.0 $127k 4.1k 31.32
Celgene Corporation 0.0 $53k 445.00 119.10
Centene Corporation (CNC) 0.0 $58k 882.00 65.76
Cree 0.0 $2.0k 84.00 23.81
F.N.B. Corporation (FNB) 0.0 $3.0k 255.00 11.76
World Fuel Services Corporation (WKC) 0.0 $3.0k 68.00 44.12
KLA-Tencor Corporation (KLAC) 0.0 $49k 700.00 70.00
Lennox International (LII) 0.0 $8.0k 67.00 119.40
Cheniere Energy (LNG) 0.0 $496k 13k 37.25
MGM Resorts International. (MGM) 0.0 $4.0k 165.00 24.24
MannKind Corporation 0.0 $22k 15k 1.45
SanDisk Corporation 0.0 $7.0k 86.00 81.40
Sunoco Logistics Partners 0.0 $72k 2.8k 25.71
Wabtec Corporation (WAB) 0.0 $5.0k 75.00 66.67
United States Steel Corporation (X) 0.0 $2.0k 222.00 9.01
Associated Banc- (ASB) 0.0 $8.0k 444.00 18.02
Bk Nova Cad (BNS) 0.0 $170k 4.2k 40.48
FirstMerit Corporation 0.0 $14k 744.00 18.82
Kansas City Southern 0.0 $2.0k 27.00 74.07
Realty Income (O) 0.0 $7.0k 127.00 55.12
Piedmont Natural Gas Company 0.0 $16k 279.00 57.35
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $139k 1.4k 102.58
1st Source Corporation (SRCE) 0.0 $77k 2.5k 31.05
Tech Data Corporation 0.0 $4.0k 60.00 66.67
VMware 0.0 $45k 800.00 56.25
WD-40 Company (WDFC) 0.0 $138k 1.4k 98.57
Ihs 0.0 $188k 1.6k 118.54
Imax Corp Cad (IMAX) 0.0 $409k 12k 35.57
Magellan Midstream Partners 0.0 $115k 1.7k 67.65
Alcatel-Lucent 0.0 $0 25.00 0.00
Cameron International Corporation 0.0 $1.0k 20.00 50.00
iPass 0.0 $7.0k 7.0k 1.00
Middlesex Water Company (MSEX) 0.0 $265k 10k 26.50
Teradyne (TER) 0.0 $3.0k 129.00 23.26
CBS Corporation 0.0 $0 9.00 0.00
HCP 0.0 $7.0k 191.00 36.65
Rbc Cad (RY) 0.0 $131k 2.5k 53.47
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Apollo Investment 0.0 $48k 9.2k 5.19
EQT Corporation (EQT) 0.0 $14k 259.00 54.05
SM Energy (SM) 0.0 $3.0k 176.00 17.05
Seneca Foods Corporation (SENEB) 0.0 $166k 5.2k 31.92
Seneca Foods Corporation (SENEA) 0.0 $151k 5.2k 29.04
Teck Resources Ltd cl b (TECK) 0.0 $34k 8.8k 3.86
Hyatt Hotels Corporation (H) 0.0 $6.0k 127.00 47.24
Suncor Energy (SU) 0.0 $144k 5.6k 25.83
Brandywine Realty Trust (BDN) 0.0 $41k 3.0k 13.67
American International (AIG) 0.0 $32k 515.00 62.14
American Water Works (AWK) 0.0 $30k 500.00 60.00
Bar Harbor Bankshares (BHB) 0.0 $52k 1.5k 34.67
Cape Ban 0.0 $14k 1.2k 12.17
Oclaro 0.0 $999.730000 257.00 3.89
Simon Property (SPG) 0.0 $10k 53.00 188.68
Dollar General (DG) 0.0 $30k 416.00 72.12
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $52k 2.1k 25.17
Spirit AeroSystems Holdings (SPR) 0.0 $250k 5.0k 50.00
Thomson Reuters Corp 0.0 $94k 2.5k 37.66
Unisys Corporation (UIS) 0.0 $2.0k 205.00 9.76
BRF Brasil Foods SA (BRFS) 0.0 $608k 44k 13.82
KAR Auction Services (KAR) 0.0 $11k 300.00 36.67
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 600.00 75.00
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
Valeant Pharmaceuticals Int 0.0 $141k 1.4k 101.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 551.00 110.71
Coca-cola Enterprises 0.0 $14k 284.00 49.30
Hldgs (UAL) 0.0 $11k 192.00 57.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 312.00 108.97
General Motors Company (GM) 0.0 $11k 330.00 33.33
Gabelli Dividend & Income Trust (GDV) 0.0 $40k 2.1k 18.63
New Germany Fund (GF) 0.0 $23k 1.6k 14.40
Artesian Resources Corporation (ARTNA) 0.0 $139k 5.0k 27.80
First Republic Bank/san F (FRCB) 0.0 $86k 1.3k 66.15
Howard Hughes 0.0 $146k 1.3k 113.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $23k 330.00 69.70
Putnam Premier Income Trust (PPT) 0.0 $2.0k 395.00 5.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $122k 1.2k 103.13
Enerplus Corp 0.0 $10k 3.0k 3.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $25k 1.2k 21.46
Fly Leasing 0.0 $27k 2.0k 13.50
Bunge 0.0 $54k 798.00 67.67
Check Point Software Technologies 0.0 $26k 325.00 80.00
Transocean 0.0 $2.0k 200.00 10.00
Tyco Electronics 0.0 $75k 1.2k 64.66
Visteon Corporation (VC) 0.0 $7.0k 61.00 114.75
Telus Ord (TU) 0.0 $169k 6.1k 27.70
Amdocs 0.0 $16k 297.00 53.87
Partnerre 0.0 $16k 114.00 140.35
Signet Jewelers 0.0 $25k 200.00 125.00
Seagate Technology 0.0 $6.0k 153.00 39.22
XL 0.0 $9.0k 242.00 37.19
Ingersoll-Rand 0.0 $7.0k 123.00 56.91
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 57.00 122.81
Meritor 0.0 $6.0k 672.00 8.93
Bankunited (BKU) 0.0 $144k 4.0k 36.00
Hca Holdings (HCA) 0.0 $11k 157.00 70.06
Citigroup (C) 0.0 $216k 4.2k 51.64
Progressive Waste Solutions 0.0 $346k 15k 23.54
Wendy's/arby's Group (WEN) 0.0 $210k 20k 10.77
Marathon Petroleum Corp (MPC) 0.0 $146k 2.8k 51.85
Real Networks 0.0 $19k 4.4k 4.29
Fortune Brands (FBIN) 0.0 $2.0k 43.00 46.51
Itt 0.0 $11k 310.00 35.48
Xylem (XYL) 0.0 $11k 315.00 34.92
Expedia (EXPE) 0.0 $8.0k 61.00 131.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 71.00 56.34
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 526.00 13.31
Tripadvisor (TRIP) 0.0 $19k 226.00 84.07
Wpx Energy 0.0 $8.0k 1.4k 5.86
Flextronics Intl 0.0 $2.0k 160.00 12.50
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $89k 1.1k 81.43
Popular (BPOP) 0.0 $4.0k 131.00 30.53
Resolute Fst Prods In 0.0 $9.0k 1.2k 7.37
Facebook Inc cl a (META) 0.0 $357k 3.4k 104.69
Infoblox 0.0 $15k 842.00 17.81
Ares Coml Real Estate (ACRE) 0.0 $23k 2.0k 11.50
Servicenow (NOW) 0.0 $4.0k 45.00 88.89
Sarepta Therapeutics (SRPT) 0.0 $6.0k 166.00 36.14
Wp Carey (WPC) 0.0 $609k 10k 58.98
Tenet Healthcare Corporation (THC) 0.0 $2.0k 56.00 35.71
Ruckus Wireless 0.0 $14k 1.3k 10.52
Mellanox Technologies 0.0 $34k 808.00 42.08
Metropcs Communications (TMUS) 0.0 $5.0k 140.00 35.71
Cst Brands 0.0 $2.0k 58.00 34.48
Twenty-first Century Fox 0.0 $341k 13k 27.17
Seaworld Entertainment (PRKS) 0.0 $7.0k 348.00 20.11
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $999.900000 198.00 5.05
News Corp Class B cos (NWS) 0.0 $23k 1.7k 13.81
Fox News 0.0 $192k 7.0k 27.24
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Science App Int'l (SAIC) 0.0 $3.0k 55.00 54.55
Phillips 66 Partners 0.0 $31k 501.00 61.88
Grana Y Montero S A A 0.0 $530k 180k 2.94
Fireeye 0.0 $325k 16k 20.77
Mallinckrodt 0.0 $109k 1.5k 74.30
American Airls (AAL) 0.0 $182k 4.3k 42.27
Perrigo 0.0 $38k 260.00 146.15
Allegion Plc equities 0.0 $0 1.00 0.00
Teekay Lng Partners 0.0 $26k 2.0k 13.00
Navient Corporation equity (NAVI) 0.0 $2.0k 164.00 12.20
Time 0.0 $18k 1.1k 15.80
Grubhub 0.0 $26k 1.1k 24.51
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Liberty Media Corp Del Com Ser C 0.0 $5.0k 140.00 35.71
Cdk Global Inc equities 0.0 $167k 3.5k 47.38
Marinus Pharmaceuticals 0.0 $31k 4.1k 7.52
H & Q Healthcare Fund equities (HQH) 0.0 $64k 2.1k 29.85
Halyard Health 0.0 $12k 361.00 33.24
Anthem (ELV) 0.0 $70k 504.00 138.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $176k 4.7k 37.40
Zayo Group Hldgs 0.0 $150k 5.7k 26.53
Tyco International 0.0 $5.0k 143.00 34.97
Tree (TREE) 0.0 $999.960000 13.00 76.92
Williams Partners 0.0 $60k 2.2k 27.68
Zillow Group Inc Cl A (ZG) 0.0 $18k 690.00 26.09
Talen Energy 0.0 $2.0k 374.00 5.35
Monster Beverage Corp (MNST) 0.0 $14k 92.00 152.17
Wec Energy Group (WEC) 0.0 $9.0k 180.00 50.00
Topbuild (BLD) 0.0 $1.0k 44.00 22.73
Chemours (CC) 0.0 $2.0k 358.00 5.59
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Allergan Plc. Com Usd0.0001 0.0 $86k 276.00 311.59
Paypal Holdings (PYPL) 0.0 $282k 7.8k 36.15
Welltower Inc Com reit (WELL) 0.0 $20k 300.00 66.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32k 1.4k 23.19
Care Cap Properties 0.0 $999.900000 33.00 30.30
Msg Network Inc cl a 0.0 $123k 5.9k 20.86
Pjt Partners (PJT) 0.0 $2.0k 77.00 25.97
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $13k 313.00 41.53
Archrock (AROC) 0.0 $999.490000 127.00 7.87
Liberty Global Plc Lilac Cl A 0.0 $5.0k 120.00 41.67
Rmr Group Inc cl a (RMR) 0.0 $0 32.00 0.00
Hubbell (HUBB) 0.0 $4.0k 39.00 102.56
Csra 0.0 $3.0k 116.00 25.86
Exterran 0.0 $999.810000 63.00 15.87
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 266.00 22.56