Capital Guardian Trust as of Sept. 30, 2017
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 281 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.0 | $174M | 1.0M | 172.71 | |
| Vale (VALE) | 3.0 | $170M | 17M | 10.07 | |
| Enbridge (ENB) | 2.3 | $130M | 3.1M | 41.79 | |
| ON Semiconductor (ON) | 2.1 | $124M | 6.7M | 18.47 | |
| Asml Holding (ASML) | 2.1 | $124M | 723k | 171.20 | |
| Incyte Corporation (INCY) | 2.1 | $120M | 1.0M | 116.74 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $118M | 3.1M | 37.55 | |
| Ryanair Holdings (RYAAY) | 1.8 | $105M | 991k | 105.42 | |
| American Tower Reit (AMT) | 1.8 | $102M | 745k | 136.68 | |
| Ctrip.com International | 1.8 | $101M | 1.9M | 52.74 | |
| Visa (V) | 1.6 | $94M | 892k | 105.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $93M | 255k | 363.42 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $83M | 323k | 255.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $78M | 1.1M | 74.49 | |
| Ensco Plc Shs Class A | 1.4 | $78M | 13M | 5.97 | |
| Cme (CME) | 1.3 | $75M | 552k | 135.68 | |
| Philip Morris International (PM) | 1.3 | $74M | 664k | 111.01 | |
| Apple (AAPL) | 1.2 | $71M | 459k | 154.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $71M | 1.3M | 53.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $70M | 728k | 95.51 | |
| Ubs Group (UBS) | 1.2 | $69M | 4.0M | 17.09 | |
| Broad | 1.2 | $67M | 277k | 242.54 | |
| Monsanto Company | 1.1 | $65M | 545k | 119.82 | |
| Cerner Corporation | 1.1 | $66M | 919k | 71.32 | |
| Aon | 1.1 | $64M | 440k | 146.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $64M | 67k | 959.11 | |
| Crown Castle Intl (CCI) | 1.1 | $64M | 639k | 99.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $61M | 1.1M | 54.05 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $59M | 704k | 83.81 | |
| Seattle Genetics | 1.0 | $58M | 1.1M | 54.41 | |
| Eaton (ETN) | 1.0 | $57M | 745k | 76.79 | |
| Comcast Corporation (CMCSA) | 1.0 | $57M | 1.5M | 38.48 | |
| Chevron Corporation (CVX) | 1.0 | $56M | 473k | 117.50 | |
| Waste Connections (WCN) | 1.0 | $55M | 787k | 69.96 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $54M | 1.0M | 53.02 | |
| Chubb (CB) | 0.9 | $53M | 374k | 142.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $53M | 3.8M | 13.96 | |
| Global Payments (GPN) | 0.9 | $52M | 552k | 95.03 | |
| Danaher Corporation (DHR) | 0.9 | $52M | 602k | 85.78 | |
| EOG Resources (EOG) | 0.9 | $49M | 508k | 96.74 | |
| Hexcel Corporation (HXL) | 0.9 | $49M | 856k | 57.42 | |
| Intercontinental Exchange (ICE) | 0.9 | $50M | 722k | 68.70 | |
| Amazon (AMZN) | 0.8 | $49M | 51k | 961.35 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $49M | 730k | 66.75 | |
| Deere & Company (DE) | 0.8 | $48M | 384k | 125.59 | |
| Procter & Gamble Company (PG) | 0.8 | $48M | 528k | 90.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $48M | 633k | 76.10 | |
| priceline.com Incorporated | 0.8 | $48M | 26k | 1830.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $47M | 1.1M | 41.45 | |
| Trimble Navigation (TRMB) | 0.8 | $47M | 1.2M | 39.25 | |
| Accenture (ACN) | 0.8 | $47M | 345k | 135.07 | |
| America Movil Sab De Cv spon adr l | 0.8 | $46M | 2.6M | 17.75 | |
| Whirlpool Corporation (WHR) | 0.8 | $46M | 249k | 184.44 | |
| Jd (JD) | 0.8 | $45M | 1.2M | 38.20 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $44M | 640k | 69.45 | |
| ICICI Bank (IBN) | 0.8 | $43M | 5.1M | 8.56 | |
| Hp (HPQ) | 0.7 | $40M | 2.0M | 19.96 | |
| Humana (HUM) | 0.7 | $39M | 160k | 243.63 | |
| Golar Lng (GLNG) | 0.7 | $39M | 1.7M | 22.61 | |
| Moody's Corporation (MCO) | 0.7 | $39M | 279k | 139.21 | |
| Nike (NKE) | 0.7 | $39M | 743k | 51.85 | |
| Dollar General (DG) | 0.7 | $38M | 471k | 81.05 | |
| MercadoLibre (MELI) | 0.7 | $37M | 144k | 258.93 | |
| Juno Therapeutics | 0.7 | $37M | 834k | 44.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $37M | 670k | 55.15 | |
| Schlumberger (SLB) | 0.6 | $37M | 525k | 69.76 | |
| CSX Corporation (CSX) | 0.6 | $36M | 668k | 54.26 | |
| State Street Corporation (STT) | 0.6 | $35M | 369k | 95.54 | |
| Equifax (EFX) | 0.6 | $34M | 319k | 105.99 | |
| Yum! Brands (YUM) | 0.6 | $34M | 464k | 73.61 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $33M | 1.7M | 19.24 | |
| Wynn Resorts (WYNN) | 0.6 | $33M | 225k | 148.92 | |
| Sempra Energy (SRE) | 0.6 | $32M | 276k | 114.13 | |
| Jack Henry & Associates (JKHY) | 0.6 | $32M | 309k | 102.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $30M | 355k | 85.54 | |
| AES Corporation (AES) | 0.5 | $29M | 2.6M | 11.02 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $28M | 443k | 64.21 | |
| Credicorp (BAP) | 0.5 | $28M | 136k | 205.02 | |
| Yandex Nv-a (NBIS) | 0.5 | $28M | 861k | 32.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $28M | 521k | 53.26 | |
| IDEX Corporation (IEX) | 0.5 | $27M | 221k | 121.47 | |
| Halliburton Company (HAL) | 0.5 | $26M | 570k | 46.03 | |
| Cemex SAB de CV (CX) | 0.5 | $26M | 2.8M | 9.08 | |
| Advance Auto Parts (AAP) | 0.4 | $26M | 257k | 99.20 | |
| Williams Companies (WMB) | 0.4 | $25M | 829k | 30.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $25M | 26k | 973.71 | |
| Mondelez Int (MDLZ) | 0.4 | $24M | 597k | 40.66 | |
| Iron Mountain (IRM) | 0.4 | $24M | 614k | 38.90 | |
| Analog Devices (ADI) | 0.4 | $23M | 272k | 86.17 | |
| Liberty Global Inc Com Ser A | 0.4 | $24M | 702k | 33.91 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $21M | 2.1M | 10.04 | |
| Newell Rubbermaid (NWL) | 0.4 | $21M | 482k | 42.67 | |
| Praxair | 0.4 | $21M | 148k | 139.74 | |
| Hormel Foods Corporation (HRL) | 0.4 | $21M | 637k | 32.14 | |
| Yum China Holdings (YUMC) | 0.3 | $20M | 497k | 39.97 | |
| Lennar Corporation (LEN) | 0.3 | $20M | 371k | 52.80 | |
| Digital Realty Trust (DLR) | 0.3 | $20M | 166k | 118.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 170k | 115.97 | |
| NetApp (NTAP) | 0.3 | $18M | 415k | 43.76 | |
| Canadian Natl Ry (CNI) | 0.3 | $18M | 218k | 82.85 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $18M | 413k | 43.51 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $18M | 17M | 1.09 | |
| Verisign (VRSN) | 0.3 | $17M | 162k | 106.39 | |
| Invesco (IVZ) | 0.3 | $17M | 498k | 35.04 | |
| Kinder Morgan (KMI) | 0.3 | $17M | 909k | 19.18 | |
| Micro Focus Intl | 0.3 | $18M | 547k | 31.90 | |
| Nasdaq Omx (NDAQ) | 0.3 | $17M | 218k | 77.57 | |
| NetEase (NTES) | 0.3 | $17M | 63k | 263.81 | |
| New Oriental Education & Tech | 0.3 | $16M | 184k | 88.26 | |
| Weatherford Intl Plc ord | 0.3 | $16M | 3.5M | 4.58 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $14M | 118k | 118.54 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | 213k | 64.16 | |
| ConocoPhillips (COP) | 0.2 | $14M | 270k | 50.05 | |
| Outfront Media (OUT) | 0.2 | $14M | 552k | 25.18 | |
| HDFC Bank (HDB) | 0.2 | $13M | 135k | 96.37 | |
| Noble Energy | 0.2 | $13M | 446k | 28.36 | |
| Kraft Heinz (KHC) | 0.2 | $13M | 162k | 77.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $12M | 865k | 13.70 | |
| Gannett | 0.2 | $12M | 1.3M | 9.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $10M | 1.1M | 9.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 82k | 130.01 | |
| Verizon Communications (VZ) | 0.2 | $9.9M | 200k | 49.49 | |
| Enersis | 0.1 | $8.9M | 872k | 10.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 96k | 81.98 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 171k | 45.01 | |
| Royal Dutch Shell | 0.1 | $7.2M | 115k | 62.54 | |
| Qualcomm (QCOM) | 0.1 | $7.3M | 142k | 51.84 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | 71k | 98.57 | |
| Core Laboratories | 0.1 | $6.8M | 69k | 98.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 23k | 310.30 | |
| UnitedHealth (UNH) | 0.1 | $6.5M | 33k | 195.84 | |
| Gilead Sciences (GILD) | 0.1 | $6.0M | 75k | 81.02 | |
| Medtronic (MDT) | 0.1 | $6.4M | 83k | 77.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.6M | 447k | 14.71 | |
| CBS Corporation | 0.1 | $5.5M | 95k | 58.00 | |
| American Tower Corp cnv p | 0.1 | $5.8M | 47k | 122.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | 18k | 287.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | 59k | 89.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.9M | 244k | 16.09 | |
| Tenaris (TS) | 0.1 | $4.3M | 151k | 28.31 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 17k | 237.17 | |
| Helmerich & Payne (HP) | 0.1 | $3.9M | 75k | 52.11 | |
| Boeing Company (BA) | 0.1 | $3.4M | 14k | 254.17 | |
| AstraZeneca (AZN) | 0.1 | $3.6M | 108k | 33.88 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.6M | 108k | 33.49 | |
| Dowdupont | 0.1 | $3.4M | 50k | 69.24 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 14k | 205.59 | |
| Liberty Global Inc C | 0.1 | $3.0M | 92k | 32.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 18k | 142.90 | |
| Anadarko Petroleum Corporation | 0.0 | $2.2M | 45k | 48.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.2M | 39k | 56.30 | |
| National Grid (NGG) | 0.0 | $2.4M | 39k | 62.71 | |
| Pepsi (PEP) | 0.0 | $1.6M | 15k | 111.43 | |
| Pfizer (PFE) | 0.0 | $1.1M | 31k | 35.69 | |
| Aetna | 0.0 | $978k | 6.2k | 159.02 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 32k | 39.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 18k | 75.67 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 33k | 35.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.4M | 68k | 20.28 | |
| Genpact (G) | 0.0 | $1.0M | 36k | 28.75 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 16k | 88.88 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.4M | 7.4M | 0.19 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.2M | 1.1k | 1068.18 | |
| Nucor Corporation (NUE) | 0.0 | $660k | 12k | 56.00 | |
| Intel Corporation (INTC) | 0.0 | $842k | 22k | 38.10 | |
| Xilinx | 0.0 | $672k | 9.5k | 70.79 | |
| International Business Machines (IBM) | 0.0 | $351k | 2.4k | 145.04 | |
| Illumina (ILMN) | 0.0 | $648k | 3.3k | 199.08 | |
| Rbc Cad (RY) | 0.0 | $757k | 9.8k | 77.32 | |
| Express Scripts Holding | 0.0 | $747k | 12k | 63.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $411k | 6.0k | 68.50 | |
| BP (BP) | 0.0 | $33k | 866.00 | 38.11 | |
| Time Warner | 0.0 | $17k | 166.00 | 102.41 | |
| Annaly Capital Management | 0.0 | $0 | 300.00 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $74k | 56.00 | 1321.43 | |
| PNC Financial Services (PNC) | 0.0 | $154k | 1.1k | 134.85 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 398.00 | 65.33 | |
| Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $114k | 622.00 | 183.28 | |
| Caterpillar (CAT) | 0.0 | $175k | 1.4k | 125.00 | |
| Waste Management (WM) | 0.0 | $193k | 2.5k | 78.11 | |
| Home Depot (HD) | 0.0 | $41k | 250.00 | 164.00 | |
| Via | 0.0 | $172k | 6.2k | 27.87 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 200.00 | 55.00 | |
| Norfolk Southern (NSC) | 0.0 | $82k | 622.00 | 131.83 | |
| Great Plains Energy Incorporated | 0.0 | $8.0k | 253.00 | 31.62 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $221k | 880.00 | 251.14 | |
| General Electric Company | 0.0 | $38k | 1.6k | 24.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 800.00 | 63.75 | |
| At&t (T) | 0.0 | $33k | 850.00 | 38.82 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 224.00 | 62.50 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 600.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $98k | 2.9k | 33.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Travelers Companies (TRV) | 0.0 | $197k | 1.6k | 122.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 200.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $38k | 796.00 | 47.74 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 300.00 | 56.67 | |
| Kroger (KR) | 0.0 | $16k | 800.00 | 20.00 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 948.00 | 91.77 | |
| Altria (MO) | 0.0 | $235k | 3.7k | 63.51 | |
| Diageo (DEO) | 0.0 | $41k | 310.00 | 132.26 | |
| Merck & Co (MRK) | 0.0 | $98k | 1.5k | 64.01 | |
| Unilever | 0.0 | $201k | 3.4k | 59.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $105k | 935.00 | 112.30 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 333.00 | 12.01 | |
| KT Corporation (KT) | 0.0 | $60k | 4.3k | 13.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Southern Company (SO) | 0.0 | $10k | 210.00 | 47.62 | |
| Illinois Tool Works (ITW) | 0.0 | $86k | 580.00 | 148.28 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $22k | 360.00 | 61.11 | |
| Toll Brothers (TOL) | 0.0 | $21k | 500.00 | 42.00 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| PPL Corporation (PPL) | 0.0 | $15k | 400.00 | 37.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $160k | 3.0k | 53.33 | |
| Methanex Corp (MEOH) | 0.0 | $226k | 4.5k | 50.22 | |
| Chesapeake Energy Corporation | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Activision Blizzard | 0.0 | $218k | 3.4k | 64.42 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 200.00 | 35.00 | |
| Transcanada Corp | 0.0 | $180k | 3.7k | 49.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 333.00 | 9.01 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 333.00 | 9.01 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 110.00 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 667.00 | 7.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $132k | 2.1k | 64.30 | |
| Abb (ABBNY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| General Cable Corporation | 0.0 | $3.0k | 168.00 | 17.86 | |
| British American Tobac (BTI) | 0.0 | $31k | 495.00 | 62.63 | |
| Unilever (UL) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Imax Corp Cad (IMAX) | 0.0 | $163k | 7.2k | 22.64 | |
| iShares Gold Trust | 0.0 | $22k | 1.8k | 12.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $58k | 400.00 | 145.00 | |
| Precision Drilling Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Scripps Networks Interactive | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 334.00 | 101.80 | |
| Vanguard Financials ETF (VFH) | 0.0 | $65k | 998.00 | 65.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $43k | 512.00 | 83.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 110.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.7k | 23.45 | |
| Yamana Gold | 0.0 | $2.0k | 834.00 | 2.40 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.4k | 15.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 400.00 | 92.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 340.00 | 73.53 | |
| 8x8 (EGHT) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $57k | 427.00 | 133.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $29k | 292.00 | 99.32 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $2.0k | 334.00 | 5.99 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $9.0k | 333.00 | 27.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 177.00 | 112.99 | |
| General Motors Company (GM) | 0.0 | $10k | 250.00 | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $157k | 731.00 | 214.77 | |
| Saratoga Investment (SAR) | 0.0 | $22k | 1.0k | 22.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 334.00 | 20.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 500.00 | 10.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 400.00 | 55.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Crescent Point Energy Trust | 0.0 | $47k | 5.9k | 7.97 | |
| Telus Ord (TU) | 0.0 | $219k | 6.1k | 35.90 | |
| Citigroup (C) | 0.0 | $12k | 167.00 | 71.86 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 73.00 | 164.38 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 455.00 | 54.95 | |
| Cobalt Intl Energy Inc note | 0.0 | $245k | 981k | 0.25 | |
| Orange Sa (ORANY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spirit Realty reit | 0.0 | $1.0k | 167.00 | 5.99 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| Kite Pharma | 0.0 | $72k | 400.00 | 180.00 | |
| Horizon Pharma | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nii Holdings | 0.0 | $35k | 75k | 0.46 | |
| Vareit, Inc reits | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Alcoa (AA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Arconic | 0.0 | $3.0k | 111.00 | 27.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 333.00 | 48.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Cobalt Intl Energy | 0.0 | $117k | 82k | 1.43 |
