Capital Guardian Trust as of Dec. 31, 2016
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 702 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 2.4 | $302M | 7.2M | 42.09 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $297M | 10M | 28.75 | |
Cme (CME) | 2.1 | $262M | 2.3M | 115.35 | |
Medtronic (MDT) | 1.9 | $237M | 3.3M | 71.23 | |
Chevron Corporation (CVX) | 1.8 | $231M | 2.0M | 117.70 | |
Visa (V) | 1.8 | $227M | 2.9M | 78.02 | |
Apple (AAPL) | 1.6 | $208M | 1.8M | 115.82 | |
Microsoft Corporation (MSFT) | 1.6 | $198M | 3.2M | 62.14 | |
Incyte Corporation (INCY) | 1.5 | $193M | 1.9M | 100.27 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $186M | 241k | 771.82 | |
Newell Rubbermaid (NWL) | 1.4 | $184M | 4.1M | 44.65 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $178M | 2.1M | 86.29 | |
Amazon (AMZN) | 1.4 | $177M | 236k | 749.87 | |
Starbucks Corporation (SBUX) | 1.3 | $166M | 3.0M | 55.52 | |
American Tower Reit (AMT) | 1.3 | $164M | 1.6M | 105.68 | |
Broad | 1.2 | $155M | 877k | 176.77 | |
Philip Morris International (PM) | 1.2 | $154M | 1.7M | 91.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $154M | 195k | 792.45 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $152M | 2.1M | 71.23 | |
Comcast Corporation (CMCSA) | 1.2 | $151M | 2.2M | 69.05 | |
Marsh & McLennan Companies (MMC) | 1.1 | $146M | 2.2M | 67.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $147M | 511k | 287.92 | |
Eaton (ETN) | 1.1 | $141M | 2.1M | 67.09 | |
Texas Instruments Incorporated (TXN) | 1.1 | $140M | 1.9M | 72.97 | |
Crown Castle Intl (CCI) | 1.1 | $137M | 1.6M | 86.77 | |
Schlumberger (SLB) | 1.1 | $136M | 1.6M | 83.95 | |
Monsanto Company | 1.1 | $135M | 1.3M | 105.21 | |
Hexcel Corporation (HXL) | 1.1 | $136M | 2.6M | 51.44 | |
Vale | 1.1 | $133M | 19M | 6.89 | |
Chubb (CB) | 1.1 | $134M | 1.0M | 132.12 | |
Procter & Gamble Company (PG) | 1.0 | $133M | 1.6M | 84.08 | |
Asml Holding (ASML) | 1.0 | $132M | 1.2M | 112.20 | |
Waste Connections (WCN) | 1.0 | $125M | 1.6M | 78.59 | |
Cerner Corporation | 1.0 | $124M | 2.6M | 47.37 | |
Royal Dutch Shell | 0.9 | $115M | 2.0M | 57.97 | |
Danaher Corporation (DHR) | 0.9 | $116M | 1.5M | 77.84 | |
Jack Henry & Associates (JKHY) | 0.9 | $116M | 1.3M | 88.78 | |
Wells Fargo & Company (WFC) | 0.9 | $113M | 2.1M | 55.11 | |
Las Vegas Sands (LVS) | 0.9 | $113M | 2.1M | 53.41 | |
Liberty Global Inc Com Ser A | 0.9 | $113M | 3.7M | 30.59 | |
EOG Resources (EOG) | 0.9 | $112M | 1.1M | 101.10 | |
TransDigm Group Incorporated (TDG) | 0.9 | $110M | 440k | 248.96 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $109M | 2.6M | 42.53 | |
Goldman Sachs (GS) | 0.8 | $106M | 444k | 239.45 | |
Ryanair Holdings (RYAAY) | 0.8 | $106M | 1.3M | 83.26 | |
Exxon Mobil Corporation (XOM) | 0.8 | $105M | 1.2M | 90.26 | |
Canadian Natl Ry (CNI) | 0.8 | $101M | 1.5M | 67.38 | |
Aon | 0.8 | $101M | 901k | 111.53 | |
Verizon Communications (VZ) | 0.8 | $99M | 1.9M | 53.38 | |
Moody's Corporation (MCO) | 0.8 | $96M | 1.0M | 94.27 | |
Ubs Group (UBS) | 0.7 | $94M | 6.0M | 15.66 | |
Sempra Energy (SRE) | 0.7 | $89M | 888k | 100.64 | |
Aetna | 0.7 | $87M | 698k | 124.01 | |
ON Semiconductor (ON) | 0.7 | $87M | 6.8M | 12.76 | |
Alibaba Group Holding (BABA) | 0.7 | $86M | 983k | 87.81 | |
Boeing Company (BA) | 0.7 | $84M | 538k | 155.68 | |
Panera Bread Company | 0.7 | $84M | 408k | 205.09 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $85M | 2.0M | 41.95 | |
Dollar General (DG) | 0.7 | $83M | 1.1M | 74.07 | |
Hp (HPQ) | 0.6 | $81M | 5.4M | 14.84 | |
AES Corporation (AES) | 0.6 | $79M | 6.8M | 11.62 | |
Royal Caribbean Cruises (RCL) | 0.6 | $78M | 949k | 82.04 | |
Jabil Circuit (JBL) | 0.6 | $78M | 3.3M | 23.67 | |
Norfolk Southern (NSC) | 0.6 | $77M | 709k | 108.07 | |
Xilinx | 0.6 | $76M | 1.3M | 60.37 | |
Yum! Brands (YUM) | 0.6 | $74M | 1.2M | 63.33 | |
IDEX Corporation (IEX) | 0.6 | $74M | 819k | 90.06 | |
Ctrip.com International | 0.6 | $73M | 1.8M | 40.00 | |
Express Scripts Holding | 0.6 | $73M | 1.1M | 68.79 | |
Eli Lilly & Co. (LLY) | 0.6 | $71M | 965k | 73.55 | |
Coca-Cola Company (KO) | 0.5 | $69M | 1.7M | 41.46 | |
AstraZeneca (AZN) | 0.5 | $69M | 2.5M | 27.32 | |
Golar Lng (GLNG) | 0.5 | $68M | 3.0M | 22.94 | |
HDFC Bank (HDB) | 0.5 | $67M | 1.1M | 60.68 | |
Advance Auto Parts (AAP) | 0.5 | $65M | 384k | 169.12 | |
Automatic Data Processing (ADP) | 0.5 | $64M | 624k | 102.78 | |
Accenture (ACN) | 0.5 | $63M | 534k | 117.13 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $63M | 856k | 73.26 | |
Analog Devices (ADI) | 0.5 | $59M | 817k | 72.62 | |
Gilead Sciences (GILD) | 0.5 | $60M | 839k | 71.61 | |
Diageo (DEO) | 0.5 | $58M | 561k | 103.94 | |
Scripps Networks Interactive | 0.5 | $58M | 814k | 71.37 | |
UnitedHealth (UNH) | 0.4 | $55M | 345k | 160.04 | |
Cisco Systems (CSCO) | 0.4 | $53M | 1.8M | 30.22 | |
General Electric Company | 0.4 | $53M | 1.7M | 31.60 | |
Union Pacific Corporation (UNP) | 0.4 | $52M | 504k | 103.68 | |
Mondelez Int (MDLZ) | 0.4 | $52M | 1.2M | 44.33 | |
Dow Chemical Company | 0.4 | $50M | 881k | 57.22 | |
Praxair | 0.4 | $51M | 439k | 117.19 | |
Iron Mountain (IRM) | 0.4 | $52M | 1.6M | 32.48 | |
Nike (NKE) | 0.4 | $49M | 967k | 50.83 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $49M | 4.8M | 10.11 | |
priceline.com Incorporated | 0.4 | $49M | 33k | 1466.06 | |
Whirlpool Corporation (WHR) | 0.4 | $47M | 256k | 181.77 | |
Halliburton Company (HAL) | 0.4 | $47M | 873k | 54.09 | |
Intercontinental Exchange (ICE) | 0.4 | $47M | 834k | 56.42 | |
America Movil Sab De Cv spon adr l | 0.4 | $46M | 3.7M | 12.57 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $45M | 946k | 47.38 | |
Novo Nordisk A/S (NVO) | 0.3 | $45M | 1.3M | 35.86 | |
Jd (JD) | 0.3 | $45M | 1.8M | 25.44 | |
ConocoPhillips (COP) | 0.3 | $43M | 858k | 50.14 | |
New York Community Ban (NYCB) | 0.3 | $43M | 2.7M | 15.91 | |
Trimble Navigation (TRMB) | 0.3 | $42M | 1.4M | 30.15 | |
Unilever (UL) | 0.3 | $43M | 1.0M | 40.70 | |
Cit | 0.3 | $40M | 942k | 42.68 | |
NetApp (NTAP) | 0.3 | $39M | 1.1M | 35.27 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $40M | 570k | 70.31 | |
Invesco (IVZ) | 0.3 | $39M | 1.3M | 30.34 | |
Ensco Plc Shs Class A | 0.3 | $36M | 3.7M | 9.72 | |
Yum China Holdings (YUMC) | 0.3 | $37M | 1.4M | 26.12 | |
PNC Financial Services (PNC) | 0.3 | $35M | 296k | 116.96 | |
DaVita (DVA) | 0.3 | $34M | 535k | 64.20 | |
Potash Corp. Of Saskatchewan I | 0.3 | $35M | 1.9M | 18.09 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $34M | 816k | 41.73 | |
Weatherford Intl Plc ord | 0.2 | $31M | 6.3M | 4.99 | |
Johnson & Johnson (JNJ) | 0.2 | $30M | 261k | 115.21 | |
Helmerich & Payne (HP) | 0.2 | $31M | 399k | 77.40 | |
Cemex SAB de CV (CX) | 0.2 | $31M | 3.9M | 8.03 | |
Vale (VALE) | 0.2 | $30M | 3.9M | 7.62 | |
Microchip Technology (MCHP) | 0.2 | $28M | 435k | 64.15 | |
Waste Management (WM) | 0.2 | $27M | 380k | 70.91 | |
Noble Energy | 0.2 | $26M | 692k | 38.06 | |
Liberty Global Inc C | 0.2 | $27M | 911k | 29.70 | |
Northrop Grumman Corporation (NOC) | 0.2 | $26M | 112k | 232.58 | |
Verisign (VRSN) | 0.2 | $26M | 343k | 76.07 | |
Vodafone Group New Adr F (VOD) | 0.2 | $24M | 985k | 24.43 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $25M | 23M | 1.09 | |
Total (TTE) | 0.2 | $23M | 454k | 50.97 | |
Pfizer (PFE) | 0.2 | $21M | 657k | 32.48 | |
Wynn Resorts (WYNN) | 0.2 | $22M | 252k | 86.51 | |
Seadrill | 0.2 | $22M | 6.3M | 3.45 | |
Sap (SAP) | 0.2 | $20M | 234k | 86.43 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $20M | 1.9M | 10.28 | |
Kite Pharma | 0.2 | $21M | 464k | 44.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $20M | 80.00 | 244125.00 | |
Kinder Morgan (KMI) | 0.1 | $19M | 918k | 20.71 | |
Harman International Industries | 0.1 | $18M | 158k | 111.16 | |
Oracle Corporation (ORCL) | 0.1 | $17M | 449k | 38.45 | |
Activision Blizzard | 0.1 | $18M | 501k | 36.11 | |
British American Tobac (BTI) | 0.1 | $18M | 156k | 112.67 | |
Lennar Corporation (LEN) | 0.1 | $16M | 375k | 42.93 | |
Nucor Corporation (NUE) | 0.1 | $17M | 285k | 59.52 | |
Yahoo! | 0.1 | $17M | 428k | 38.67 | |
Prudential Public Limited Company (PUK) | 0.1 | $17M | 428k | 39.79 | |
Lloyds TSB (LYG) | 0.1 | $16M | 5.1M | 3.10 | |
American Tower Corp cnv p | 0.1 | $17M | 158k | 104.50 | |
Carnival Corporation (CCL) | 0.1 | $16M | 298k | 52.06 | |
MercadoLibre (MELI) | 0.1 | $16M | 102k | 156.14 | |
Core Laboratories | 0.1 | $14M | 119k | 120.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 235k | 57.73 | |
iRobot Corporation (IRBT) | 0.1 | $14M | 245k | 58.45 | |
Outfront Media (OUT) | 0.1 | $14M | 552k | 24.87 | |
Gannett | 0.1 | $14M | 1.4M | 9.71 | |
Godaddy Inc cl a (GDDY) | 0.1 | $14M | 394k | 34.95 | |
Novartis (NVS) | 0.1 | $13M | 172k | 72.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $12M | 49k | 249.94 | |
Credicorp (BAP) | 0.1 | $13M | 80k | 157.86 | |
Yandex Nv-a (YNDX) | 0.1 | $12M | 615k | 20.13 | |
Walt Disney Company (DIS) | 0.1 | $11M | 110k | 104.22 | |
Tempur-Pedic International (TPX) | 0.1 | $12M | 177k | 68.28 | |
National Grid | 0.1 | $11M | 192k | 58.33 | |
Palo Alto Networks (PANW) | 0.1 | $11M | 91k | 125.06 | |
United Parcel Service (UPS) | 0.1 | $10M | 90k | 114.64 | |
AmerisourceBergen (COR) | 0.1 | $9.8M | 125k | 78.19 | |
Banco Bradesco SA (BBD) | 0.1 | $10M | 1.2M | 8.71 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $11M | 172k | 61.00 | |
Tableau Software Inc Cl A | 0.1 | $9.8M | 232k | 42.15 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 465k | 23.14 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.0M | 564k | 15.98 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.3M | 1.1M | 8.81 | |
Wal-Mart Stores (WMT) | 0.1 | $9.1M | 132k | 69.12 | |
Home Depot (HD) | 0.1 | $8.9M | 66k | 134.09 | |
International Business Machines (IBM) | 0.1 | $9.1M | 55k | 166.00 | |
New Oriental Education & Tech | 0.1 | $8.8M | 210k | 42.10 | |
CBS Corporation | 0.1 | $7.7M | 121k | 63.62 | |
Altria (MO) | 0.1 | $7.9M | 117k | 67.62 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.3M | 229k | 31.87 | |
NTT DoCoMo | 0.1 | $7.8M | 341k | 22.75 | |
Mobileye | 0.1 | $7.7M | 203k | 38.12 | |
Tenaris (TS) | 0.1 | $6.3M | 176k | 35.71 | |
Umpqua Holdings Corporation | 0.1 | $6.1M | 326k | 18.78 | |
Illumina (ILMN) | 0.1 | $6.6M | 51k | 128.04 | |
Lululemon Athletica (LULU) | 0.1 | $6.5M | 99k | 64.99 | |
St. Jude Medical | 0.1 | $6.5M | 81k | 80.19 | |
Enersis | 0.1 | $6.2M | 752k | 8.21 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $6.6M | 413k | 15.93 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.8M | 423k | 16.07 | |
Wpp Plc- (WPP) | 0.1 | $5.9M | 53k | 110.66 | |
Coty Inc Cl A (COTY) | 0.1 | $6.8M | 370k | 18.31 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.9M | 30k | 162.98 | |
T. Rowe Price (TROW) | 0.0 | $5.1M | 68k | 75.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.4M | 20k | 268.75 | |
Tiffany & Co. | 0.0 | $4.7M | 61k | 77.43 | |
Merck & Co (MRK) | 0.0 | $5.4M | 92k | 58.87 | |
Southern Company (SO) | 0.0 | $5.1M | 103k | 49.19 | |
ING Groep (ING) | 0.0 | $5.0M | 357k | 14.10 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.7M | 742k | 7.64 | |
ICICI Bank (IBN) | 0.0 | $3.7M | 497k | 7.49 | |
At&t (T) | 0.0 | $4.1M | 98k | 42.53 | |
Anadarko Petroleum Corporation | 0.0 | $3.6M | 51k | 69.74 | |
Pepsi (PEP) | 0.0 | $4.1M | 39k | 104.63 | |
Exelon Corporation (EXC) | 0.0 | $4.2M | 117k | 35.49 | |
Camden Property Trust (CPT) | 0.0 | $4.2M | 50k | 84.07 | |
Enersis Chile Sa (ENIC) | 0.0 | $3.2M | 712k | 4.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 195k | 13.22 | |
HSBC Holdings (HSBC) | 0.0 | $2.3M | 57k | 40.18 | |
Dun & Bradstreet Corporation | 0.0 | $2.8M | 23k | 121.31 | |
Intel Corporation (INTC) | 0.0 | $2.3M | 63k | 36.26 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 17k | 117.85 | |
CenturyLink | 0.0 | $2.3M | 98k | 23.78 | |
Amgen (AMGN) | 0.0 | $2.1M | 14k | 146.24 | |
Jacobs Engineering | 0.0 | $2.0M | 35k | 57.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 44k | 49.32 | |
Ypf Sa (YPF) | 0.0 | $3.0M | 182k | 16.50 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.9M | 83k | 23.30 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $2.8M | 9.5M | 0.29 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.6M | 39k | 67.23 | |
BP (BP) | 0.0 | $1.0M | 28k | 37.38 | |
Time Warner | 0.0 | $937k | 9.7k | 96.48 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 33k | 41.62 | |
MasterCard Incorporated (MA) | 0.0 | $927k | 9.0k | 103.29 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 34k | 35.51 | |
Discover Financial Services (DFS) | 0.0 | $856k | 12k | 72.05 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 92.73 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 6.0k | 186.23 | |
McDonald's Corporation (MCD) | 0.0 | $1.7M | 14k | 121.74 | |
Via | 0.0 | $769k | 22k | 35.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $719k | 12k | 58.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $659k | 5.8k | 114.17 | |
Mercury General Corporation (MCY) | 0.0 | $968k | 16k | 60.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $933k | 8.7k | 106.71 | |
PPG Industries (PPG) | 0.0 | $1.1M | 12k | 94.79 | |
Paychex (PAYX) | 0.0 | $1.7M | 28k | 60.88 | |
Reynolds American | 0.0 | $1.2M | 21k | 56.04 | |
SYSCO Corporation (SYY) | 0.0 | $762k | 14k | 55.34 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 19k | 73.42 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 18k | 55.73 | |
BancorpSouth | 0.0 | $1.1M | 34k | 31.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $807k | 10k | 78.92 | |
AngloGold Ashanti | 0.0 | $797k | 76k | 10.51 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 8.6k | 143.77 | |
Gartner (IT) | 0.0 | $714k | 7.1k | 101.08 | |
BB&T Corporation | 0.0 | $1.6M | 33k | 47.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $716k | 11k | 65.48 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 36k | 38.47 | |
Royal Dutch Shell | 0.0 | $816k | 15k | 54.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 129k | 13.19 | |
Hershey Company (HSY) | 0.0 | $1.5M | 14k | 103.45 | |
Sun Life Financial (SLF) | 0.0 | $1.2M | 32k | 38.39 | |
Camden National Corporation (CAC) | 0.0 | $1.0M | 23k | 44.43 | |
Aqua America | 0.0 | $1.2M | 39k | 30.04 | |
Duke Realty Corporation | 0.0 | $903k | 34k | 26.56 | |
Huaneng Power International | 0.0 | $956k | 37k | 26.04 | |
PacWest Ban | 0.0 | $1.1M | 21k | 54.44 | |
Ducommun Incorporated (DCO) | 0.0 | $723k | 28k | 25.57 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 20k | 71.94 | |
iShares Gold Trust | 0.0 | $1.5M | 136k | 11.08 | |
First Ban (FNLC) | 0.0 | $1.1M | 34k | 33.09 | |
Manulife Finl Corp (MFC) | 0.0 | $1.3M | 74k | 17.81 | |
Genpact (G) | 0.0 | $801k | 33k | 24.35 | |
Cobalt Intl Energy | 0.0 | $1.6M | 1.3M | 1.22 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.3M | 41k | 31.61 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.8M | 130k | 13.59 | |
Facebook Inc cl a (META) | 0.0 | $822k | 7.1k | 115.03 | |
Duke Energy (DUK) | 0.0 | $773k | 10k | 77.63 | |
Servicenow (NOW) | 0.0 | $1.2M | 16k | 74.33 | |
Abbvie (ABBV) | 0.0 | $806k | 13k | 62.62 | |
Grana Y Montero S A A | 0.0 | $1.3M | 187k | 7.15 | |
Fireeye | 0.0 | $1.9M | 156k | 11.90 | |
Walgreen Boots Alliance (WBA) | 0.0 | $663k | 8.0k | 82.74 | |
Etsy (ETSY) | 0.0 | $874k | 74k | 11.78 | |
Kraft Heinz (KHC) | 0.0 | $930k | 11k | 87.32 | |
Covanta Holding Corporation | 0.0 | $159k | 10k | 15.57 | |
Hasbro (HAS) | 0.0 | $16k | 208.00 | 76.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 730.00 | 56.16 | |
SK Tele | 0.0 | $11k | 533.00 | 20.64 | |
Vimpel | 0.0 | $1.0k | 200.00 | 5.00 | |
Lear Corporation (LEA) | 0.0 | $24k | 181.00 | 132.60 | |
Grupo Televisa (TV) | 0.0 | $2.0k | 82.00 | 24.39 | |
China Mobile | 0.0 | $19k | 358.00 | 53.07 | |
Cnooc | 0.0 | $9.0k | 76.00 | 118.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 653.00 | 35.22 | |
Corning Incorporated (GLW) | 0.0 | $136k | 5.6k | 24.26 | |
Emcor (EME) | 0.0 | $11k | 153.00 | 71.90 | |
BlackRock (BLK) | 0.0 | $274k | 721.00 | 380.03 | |
Broadridge Financial Solutions (BR) | 0.0 | $167k | 2.5k | 66.14 | |
Hartford Financial Services (HIG) | 0.0 | $97k | 2.0k | 47.76 | |
Leucadia National | 0.0 | $41k | 1.8k | 23.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $194k | 4.9k | 39.54 | |
State Street Corporation (STT) | 0.0 | $44k | 571.00 | 77.06 | |
U.S. Bancorp (USB) | 0.0 | $169k | 3.3k | 51.35 | |
Western Union Company (WU) | 0.0 | $10k | 471.00 | 21.23 | |
American Express Company (AXP) | 0.0 | $127k | 1.7k | 73.97 | |
Fidelity National Information Services (FIS) | 0.0 | $21k | 279.00 | 75.27 | |
Principal Financial (PFG) | 0.0 | $282k | 4.9k | 57.83 | |
Bank of America Corporation (BAC) | 0.0 | $385k | 17k | 22.10 | |
Lincoln National Corporation (LNC) | 0.0 | $47k | 713.00 | 65.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 4.7k | 51.96 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 93.00 | 107.53 | |
Blackstone | 0.0 | $110k | 4.1k | 27.06 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 67.00 | 59.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $99k | 1.8k | 55.12 | |
Affiliated Managers (AMG) | 0.0 | $22k | 150.00 | 146.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $311k | 1.9k | 160.23 | |
CSX Corporation (CSX) | 0.0 | $10k | 289.00 | 34.60 | |
Ecolab (ECL) | 0.0 | $82k | 700.00 | 117.14 | |
M&T Bank Corporation (MTB) | 0.0 | $144k | 918.00 | 156.86 | |
Dick's Sporting Goods (DKS) | 0.0 | $55k | 1.0k | 52.83 | |
Seattle Genetics | 0.0 | $137k | 2.6k | 52.69 | |
Abbott Laboratories (ABT) | 0.0 | $176k | 4.6k | 38.40 | |
Baxter International (BAX) | 0.0 | $96k | 2.2k | 44.51 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19k | 406.00 | 46.80 | |
HSN | 0.0 | $3.0k | 78.00 | 38.46 | |
Martin Marietta Materials (MLM) | 0.0 | $14k | 65.00 | 215.38 | |
Ameren Corporation (AEE) | 0.0 | $17k | 322.00 | 52.80 | |
Brookfield Asset Management | 0.0 | $30k | 900.00 | 33.33 | |
Bunge | 0.0 | $5.0k | 72.00 | 69.44 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 106.00 | 75.47 | |
Dominion Resources (D) | 0.0 | $74k | 967.00 | 76.53 | |
Pulte (PHM) | 0.0 | $423k | 23k | 18.36 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $268k | 1.2k | 223.15 | |
Cardinal Health (CAH) | 0.0 | $16k | 223.00 | 71.75 | |
3M Company (MMM) | 0.0 | $496k | 2.8k | 178.48 | |
American Eagle Outfitters (AEO) | 0.0 | $11k | 752.00 | 14.63 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $105k | 1.2k | 88.83 | |
CarMax (KMX) | 0.0 | $19k | 300.00 | 63.33 | |
Citrix Systems | 0.0 | $38k | 422.00 | 90.05 | |
Copart (CPRT) | 0.0 | $166k | 3.0k | 55.33 | |
Cummins (CMI) | 0.0 | $68k | 500.00 | 136.00 | |
Digital Realty Trust (DLR) | 0.0 | $14k | 146.00 | 95.89 | |
Franklin Resources (BEN) | 0.0 | $12k | 293.00 | 40.96 | |
Genuine Parts Company (GPC) | 0.0 | $175k | 1.8k | 95.63 | |
Hawaiian Electric Industries (HE) | 0.0 | $16k | 475.00 | 33.68 | |
Kohl's Corporation (KSS) | 0.0 | $57k | 1.1k | 49.69 | |
LKQ Corporation (LKQ) | 0.0 | $40k | 1.3k | 30.60 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
RPM International (RPM) | 0.0 | $72k | 1.3k | 53.69 | |
Rollins (ROL) | 0.0 | $127k | 3.8k | 33.87 | |
Spectra Energy | 0.0 | $100k | 2.4k | 41.00 | |
Stanley Black & Decker (SWK) | 0.0 | $206k | 1.8k | 114.44 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 64.00 | 31.25 | |
Travelers Companies (TRV) | 0.0 | $297k | 2.4k | 122.42 | |
V.F. Corporation (VFC) | 0.0 | $29k | 550.00 | 52.73 | |
W.W. Grainger (GWW) | 0.0 | $26k | 113.00 | 230.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 67.00 | 104.48 | |
Molson Coors Brewing Company (TAP) | 0.0 | $68k | 698.00 | 97.42 | |
Transocean (RIG) | 0.0 | $4.0k | 246.00 | 16.26 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 115.00 | 69.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $14k | 200.00 | 70.00 | |
Best Buy (BBY) | 0.0 | $9.0k | 208.00 | 43.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $39k | 1.8k | 21.45 | |
Ross Stores (ROST) | 0.0 | $23k | 350.00 | 65.71 | |
C.R. Bard | 0.0 | $40k | 180.00 | 222.22 | |
Vulcan Materials Company (VMC) | 0.0 | $526k | 4.2k | 125.24 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Morgan Stanley (MS) | 0.0 | $30k | 714.00 | 42.02 | |
International Paper Company (IP) | 0.0 | $5.0k | 93.00 | 53.76 | |
Regions Financial Corporation (RF) | 0.0 | $300k | 21k | 14.34 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 238.00 | 130.25 | |
Nokia Corporation (NOK) | 0.0 | $202k | 42k | 4.82 | |
Darden Restaurants (DRI) | 0.0 | $43k | 590.00 | 72.88 | |
Masco Corporation (MAS) | 0.0 | $60k | 1.9k | 31.50 | |
Mettler-Toledo International (MTD) | 0.0 | $19k | 46.00 | 413.04 | |
Mohawk Industries (MHK) | 0.0 | $10k | 51.00 | 196.08 | |
Unum (UNM) | 0.0 | $141k | 3.2k | 43.84 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 145.00 | 62.07 | |
Office Depot | 0.0 | $29k | 6.3k | 4.58 | |
Raytheon Company | 0.0 | $449k | 3.2k | 142.09 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 285.00 | 66.67 | |
Campbell Soup Company (CPB) | 0.0 | $42k | 700.00 | 60.00 | |
Kroger (KR) | 0.0 | $31k | 900.00 | 34.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $36k | 256.00 | 140.62 | |
Becton, Dickinson and (BDX) | 0.0 | $144k | 870.00 | 165.52 | |
McKesson Corporation (MCK) | 0.0 | $26k | 182.00 | 142.86 | |
Red Hat | 0.0 | $44k | 629.00 | 69.95 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 383.00 | 31.33 | |
NiSource (NI) | 0.0 | $277k | 13k | 22.16 | |
Federal Signal Corporation (FSS) | 0.0 | $9.0k | 550.00 | 16.36 | |
Arrow Electronics (ARW) | 0.0 | $17k | 233.00 | 72.96 | |
Avnet (AVT) | 0.0 | $13k | 275.00 | 47.27 | |
Allstate Corporation (ALL) | 0.0 | $222k | 3.0k | 74.25 | |
Baker Hughes Incorporated | 0.0 | $9.0k | 138.00 | 65.22 | |
Capital One Financial (COF) | 0.0 | $107k | 1.2k | 86.99 | |
Cenovus Energy (CVE) | 0.0 | $523k | 35k | 15.12 | |
CIGNA Corporation | 0.0 | $414k | 3.1k | 133.55 | |
Computer Sciences Corporation | 0.0 | $7.0k | 116.00 | 60.34 | |
Deere & Company (DE) | 0.0 | $62k | 600.00 | 103.33 | |
DISH Network | 0.0 | $5.0k | 84.00 | 59.52 | |
eBay (EBAY) | 0.0 | $163k | 5.5k | 29.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 4.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $42k | 800.00 | 52.50 | |
General Mills (GIS) | 0.0 | $188k | 3.1k | 61.64 | |
GlaxoSmithKline | 0.0 | $183k | 4.8k | 38.44 | |
Honeywell International (HON) | 0.0 | $236k | 2.0k | 115.74 | |
Liberty Media | 0.0 | $5.0k | 240.00 | 20.83 | |
Macy's (M) | 0.0 | $125k | 3.5k | 35.83 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 168.00 | 41.67 | |
Nextera Energy (NEE) | 0.0 | $306k | 2.6k | 119.39 | |
Sanofi-Aventis SA (SNY) | 0.0 | $89k | 2.2k | 40.24 | |
Stryker Corporation (SYK) | 0.0 | $110k | 919.00 | 119.70 | |
Symantec Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
Target Corporation (TGT) | 0.0 | $274k | 3.8k | 72.35 | |
Telefonica (TEF) | 0.0 | $57k | 6.2k | 9.19 | |
Unilever | 0.0 | $334k | 8.1k | 41.06 | |
United Technologies Corporation | 0.0 | $366k | 3.3k | 109.61 | |
Xerox Corporation | 0.0 | $2.0k | 215.00 | 9.30 | |
American Electric Power Company (AEP) | 0.0 | $410k | 6.5k | 63.02 | |
Encana Corp | 0.0 | $6.0k | 499.00 | 12.02 | |
Weyerhaeuser Company (WY) | 0.0 | $124k | 4.1k | 30.06 | |
Alleghany Corporation | 0.0 | $25k | 41.00 | 609.76 | |
Qualcomm (QCOM) | 0.0 | $224k | 3.4k | 65.31 | |
Biogen Idec (BIIB) | 0.0 | $102k | 359.00 | 284.12 | |
Canadian Pacific Railway | 0.0 | $185k | 1.3k | 142.31 | |
Ford Motor Company (F) | 0.0 | $7.0k | 539.00 | 12.99 | |
Linear Technology Corporation | 0.0 | $203k | 3.3k | 62.46 | |
Williams Companies (WMB) | 0.0 | $128k | 4.1k | 31.22 | |
Shire | 0.0 | $216k | 1.3k | 170.08 | |
Stericycle (SRCL) | 0.0 | $25k | 325.00 | 76.92 | |
PG&E Corporation (PCG) | 0.0 | $625k | 10k | 60.79 | |
TJX Companies (TJX) | 0.0 | $26k | 350.00 | 74.29 | |
Illinois Tool Works (ITW) | 0.0 | $140k | 1.1k | 122.70 | |
Whole Foods Market | 0.0 | $25k | 800.00 | 31.25 | |
General Dynamics Corporation (GD) | 0.0 | $136k | 785.00 | 173.25 | |
Lowe's Companies (LOW) | 0.0 | $205k | 2.9k | 71.25 | |
Marriott International (MAR) | 0.0 | $23k | 282.00 | 81.56 | |
Clorox Company (CLX) | 0.0 | $15k | 122.00 | 122.95 | |
Markel Corporation (MKL) | 0.0 | $68k | 75.00 | 906.67 | |
Via | 0.0 | $0 | 2.00 | 0.00 | |
Barclays (BCS) | 0.0 | $12k | 1.1k | 10.57 | |
Fifth Third Ban (FITB) | 0.0 | $185k | 6.9k | 27.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $53k | 1.0k | 53.00 | |
Prudential Financial (PRU) | 0.0 | $78k | 750.00 | 104.00 | |
Luxottica Group S.p.A. | 0.0 | $48k | 900.00 | 53.33 | |
Kellogg Company (K) | 0.0 | $37k | 500.00 | 74.00 | |
Dollar Tree (DLTR) | 0.0 | $290k | 3.8k | 77.11 | |
Enstar Group (ESGR) | 0.0 | $40k | 200.00 | 200.00 | |
Msci (MSCI) | 0.0 | $10k | 125.00 | 80.00 | |
Dover Motorsports | 0.0 | $6.0k | 2.6k | 2.32 | |
AutoZone (AZO) | 0.0 | $38k | 48.00 | 791.67 | |
Dover Downs Gaming & Entertainment | 0.0 | $999.900000 | 606.00 | 1.65 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 115.00 | 26.09 | |
Dr Pepper Snapple | 0.0 | $179k | 2.0k | 90.77 | |
Vornado Realty Trust (VNO) | 0.0 | $21k | 200.00 | 105.00 | |
Fiserv (FI) | 0.0 | $60k | 565.00 | 106.19 | |
Frontier Communications | 0.0 | $10k | 2.9k | 3.51 | |
Old Republic International Corporation (ORI) | 0.0 | $5.0k | 271.00 | 18.45 | |
PPL Corporation (PPL) | 0.0 | $316k | 9.3k | 34.03 | |
Public Service Enterprise (PEG) | 0.0 | $69k | 1.6k | 44.06 | |
Xcel Energy (XEL) | 0.0 | $13k | 314.00 | 41.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $208k | 4.8k | 43.33 | |
Methanex Corp (MEOH) | 0.0 | $197k | 4.5k | 43.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $49k | 214.00 | 228.97 | |
Applied Materials (AMAT) | 0.0 | $532k | 17k | 32.24 | |
Highwoods Properties (HIW) | 0.0 | $7.0k | 138.00 | 50.72 | |
Paccar (PCAR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Roper Industries (ROP) | 0.0 | $32k | 175.00 | 182.86 | |
Verisk Analytics (VRSK) | 0.0 | $48k | 590.00 | 81.36 | |
J.M. Smucker Company (SJM) | 0.0 | $149k | 1.2k | 128.12 | |
Varian Medical Systems | 0.0 | $182k | 2.0k | 89.88 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0k | 26.00 | 76.92 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $3.0k | 1.2k | 2.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 300.00 | 80.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $39k | 2.2k | 17.50 | |
Constellation Brands (STZ) | 0.0 | $19k | 125.00 | 152.00 | |
Zimmer Holdings (ZBH) | 0.0 | $127k | 1.2k | 103.34 | |
Cedar Fair (FUN) | 0.0 | $104k | 1.6k | 63.92 | |
Sykes Enterprises, Incorporated | 0.0 | $95k | 3.3k | 28.98 | |
Ventas (VTR) | 0.0 | $8.0k | 135.00 | 59.26 | |
SPDR Gold Trust (GLD) | 0.0 | $80k | 731.00 | 109.44 | |
Avis Budget (CAR) | 0.0 | $8.0k | 219.00 | 36.53 | |
Delta Air Lines (DAL) | 0.0 | $72k | 1.5k | 49.05 | |
W.R. Grace & Co. | 0.0 | $2.0k | 35.00 | 57.14 | |
Rite Aid Corporation | 0.0 | $40k | 4.8k | 8.26 | |
Advanced Micro Devices (AMD) | 0.0 | $125k | 11k | 11.36 | |
Amdocs Ltd ord (DOX) | 0.0 | $17k | 297.00 | 57.24 | |
Micron Technology (MU) | 0.0 | $11k | 521.00 | 21.11 | |
Juniper Networks (JNPR) | 0.0 | $103k | 3.6k | 28.26 | |
Estee Lauder Companies (EL) | 0.0 | $19k | 250.00 | 76.00 | |
salesforce (CRM) | 0.0 | $404k | 5.9k | 68.50 | |
Entergy Corporation (ETR) | 0.0 | $204k | 2.8k | 73.65 | |
Under Armour (UAA) | 0.0 | $51k | 1.8k | 28.98 | |
Baidu (BIDU) | 0.0 | $16k | 97.00 | 164.95 | |
ArcelorMittal | 0.0 | $4.0k | 519.00 | 7.71 | |
BGC Partners | 0.0 | $40k | 3.9k | 10.32 | |
Boston Private Financial Holdings | 0.0 | $99k | 6.0k | 16.50 | |
Edison International (EIX) | 0.0 | $11k | 150.00 | 73.33 | |
Enterprise Products Partners (EPD) | 0.0 | $19k | 700.00 | 27.14 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 44.00 | 45.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $81k | 600.00 | 135.00 | |
Key (KEY) | 0.0 | $39k | 2.1k | 18.19 | |
Marine Products (MPX) | 0.0 | $3.0k | 250.00 | 12.00 | |
RPC (RES) | 0.0 | $126k | 6.4k | 19.75 | |
Seagate Technology Com Stk | 0.0 | $6.0k | 153.00 | 39.22 | |
STMicroelectronics (STM) | 0.0 | $0 | 8.00 | 0.00 | |
Transcanada Corp | 0.0 | $165k | 3.7k | 45.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $100k | 6.1k | 16.43 | |
Black Hills Corporation (BKH) | 0.0 | $110k | 1.8k | 61.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 160.00 | 12.50 | |
Gamco Investors (GAMI) | 0.0 | $17k | 550.00 | 30.91 | |
Lam Research Corporation (LRCX) | 0.0 | $7.0k | 63.00 | 111.11 | |
PolyOne Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
American Campus Communities | 0.0 | $17k | 348.00 | 48.85 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 959.00 | 6.26 | |
Bio-Rad Laboratories (BIO) | 0.0 | $18k | 100.00 | 180.00 | |
Douglas Emmett (DEI) | 0.0 | $26k | 700.00 | 37.14 | |
Enbridge Energy Partners | 0.0 | $280k | 11k | 25.45 | |
Energy Transfer Equity (ET) | 0.0 | $438k | 23k | 19.29 | |
FMC Corporation (FMC) | 0.0 | $452k | 8.0k | 56.50 | |
Harmonic (HLIT) | 0.0 | $0 | 4.00 | 0.00 | |
Intuit (INTU) | 0.0 | $15k | 134.00 | 111.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 123.00 | 73.17 | |
John Bean Technologies Corporation (JBT) | 0.0 | $115k | 1.3k | 86.08 | |
Alliant Energy Corporation (LNT) | 0.0 | $45k | 1.2k | 37.50 | |
MetLife (MET) | 0.0 | $34k | 638.00 | 53.29 | |
North European Oil Royalty (NRT) | 0.0 | $92k | 14k | 6.57 | |
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 | $8.0k | 1.6k | 5.12 | |
UGI Corporation (UGI) | 0.0 | $290k | 6.3k | 46.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 55.00 | 254.55 | |
Value Line (VALU) | 0.0 | $1.0k | 50.00 | 20.00 | |
Abb (ABBNY) | 0.0 | $13k | 636.00 | 20.44 | |
Alexion Pharmaceuticals | 0.0 | $6.0k | 50.00 | 120.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $14k | 2.8k | 5.08 | |
Cathay General Ban (CATY) | 0.0 | $222k | 5.8k | 38.03 | |
Celgene Corporation | 0.0 | $446k | 3.9k | 115.63 | |
Centene Corporation (CNC) | 0.0 | $50k | 882.00 | 56.69 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 68.00 | 44.12 | |
Lennox International (LII) | 0.0 | $10k | 67.00 | 149.25 | |
Cheniere Energy (LNG) | 0.0 | $510k | 12k | 41.42 | |
MGM Resorts International. (MGM) | 0.0 | $5.0k | 165.00 | 30.30 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 222.00 | 31.53 | |
Associated Banc- (ASB) | 0.0 | $9.0k | 349.00 | 25.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 376.00 | 85.11 | |
Carnival (CUK) | 0.0 | $9.0k | 180.00 | 50.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 130.00 | 38.46 | |
Icahn Enterprises (IEP) | 0.0 | $60k | 1.0k | 60.00 | |
Realty Income (O) | 0.0 | $7.0k | 127.00 | 55.12 | |
Revlon | 0.0 | $3.0k | 90.00 | 33.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $309k | 2.3k | 134.35 | |
Sasol (SSL) | 0.0 | $2.0k | 80.00 | 25.00 | |
Tech Data Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
VMware | 0.0 | $63k | 800.00 | 78.75 | |
WD-40 Company (WDFC) | 0.0 | $164k | 1.4k | 117.14 | |
WGL Holdings | 0.0 | $13k | 166.00 | 78.31 | |
Imax Corp Cad (IMAX) | 0.0 | $226k | 7.2k | 31.39 | |
Magellan Midstream Partners | 0.0 | $633k | 8.4k | 75.58 | |
OceanFirst Financial (OCFC) | 0.0 | $22k | 733.00 | 30.01 | |
iPass | 0.0 | $12k | 7.0k | 1.71 | |
Middlesex Water Company (MSEX) | 0.0 | $429k | 10k | 42.90 | |
Teradyne (TER) | 0.0 | $3.0k | 129.00 | 23.26 | |
Rbc Cad (RY) | 0.0 | $416k | 6.2k | 67.64 | |
Brocade Communications Systems | 0.0 | $31k | 2.5k | 12.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $83k | 700.00 | 118.57 | |
Dana Holding Corporation (DAN) | 0.0 | $57k | 3.0k | 19.00 | |
EQT Corporation (EQT) | 0.0 | $12k | 184.00 | 65.22 | |
SM Energy (SM) | 0.0 | $6.0k | 176.00 | 34.09 | |
Seneca Foods Corporation (SENEB) | 0.0 | $218k | 5.2k | 41.92 | |
Seneca Foods Corporation (SENEA) | 0.0 | $208k | 5.2k | 40.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $176k | 8.8k | 20.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $7.0k | 127.00 | 55.12 | |
Suncor Energy (SU) | 0.0 | $182k | 5.6k | 32.65 | |
Brandywine Realty Trust (BDN) | 0.0 | $17k | 1.0k | 17.00 | |
American International (AIG) | 0.0 | $32k | 494.00 | 64.78 | |
American Water Works (AWK) | 0.0 | $166k | 2.3k | 72.17 | |
Bar Harbor Bankshares (BHB) | 0.0 | $71k | 1.5k | 47.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $103k | 1.3k | 80.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $161k | 900.00 | 178.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $51k | 2.0k | 25.50 | |
Liberty Property Trust | 0.0 | $138k | 3.5k | 39.43 | |
Mellanox Technologies | 0.0 | $33k | 808.00 | 40.84 | |
Oclaro | 0.0 | $2.0k | 257.00 | 7.78 | |
Signet Jewelers (SIG) | 0.0 | $19k | 200.00 | 95.00 | |
Simon Property (SPG) | 0.0 | $9.0k | 53.00 | 169.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $106k | 350.00 | 302.86 | |
Pixelworks (PXLW) | 0.0 | $0 | 107.00 | 0.00 | |
Thomson Reuters Corp | 0.0 | $109k | 2.5k | 43.67 | |
Unisys Corporation (UIS) | 0.0 | $3.0k | 205.00 | 14.63 | |
KAR Auction Services (KAR) | 0.0 | $13k | 300.00 | 43.33 | |
Utilities SPDR (XLU) | 0.0 | $39k | 813.00 | 47.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $46k | 600.00 | 76.67 | |
Garmin (GRMN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Valeant Pharmaceuticals Int | 0.0 | $20k | 1.4k | 14.41 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 431.00 | 97.45 | |
Green Dot Corporation (GDOT) | 0.0 | $12k | 505.00 | 23.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $76k | 551.00 | 137.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $97k | 1.0k | 97.00 | |
Aviva | 0.0 | $13k | 1.1k | 12.08 | |
Hldgs (UAL) | 0.0 | $14k | 192.00 | 72.92 | |
Industries N shs - a - (LYB) | 0.0 | $597k | 7.0k | 85.75 | |
General Motors Company (GM) | 0.0 | $252k | 7.2k | 34.87 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $160k | 5.0k | 32.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $120k | 1.3k | 92.31 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 29.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 110.00 | 81.82 | |
Franco-Nevada Corporation (FNV) | 0.0 | $132k | 2.2k | 60.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $119k | 3.0k | 39.67 | |
Noah Holdings (NOAH) | 0.0 | $284k | 13k | 21.92 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $143k | 1.2k | 120.88 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 88.00 | 22.73 | |
Telus Ord (TU) | 0.0 | $194k | 6.1k | 31.80 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 57.00 | 175.44 | |
Meritor | 0.0 | $8.0k | 605.00 | 13.22 | |
Te Connectivity Ltd for (TEL) | 0.0 | $70k | 1.0k | 69.31 | |
Bankunited (BKU) | 0.0 | $151k | 4.0k | 37.75 | |
Hca Holdings (HCA) | 0.0 | $11k | 144.00 | 76.39 | |
Citigroup (C) | 0.0 | $282k | 4.7k | 59.42 | |
Mosaic (MOS) | 0.0 | $73k | 2.5k | 29.20 | |
Prologis (PLD) | 0.0 | $380k | 7.2k | 52.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $264k | 20k | 13.53 | |
Marathon Petroleum Corp (MPC) | 0.0 | $125k | 2.5k | 50.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $203k | 6.4k | 31.51 | |
Fortune Brands (FBIN) | 0.0 | $20k | 366.00 | 54.64 | |
Level 3 Communications | 0.0 | $144k | 2.6k | 56.47 | |
Xylem (XYL) | 0.0 | $16k | 315.00 | 50.79 | |
Expedia (EXPE) | 0.0 | $7.0k | 61.00 | 114.75 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $5.0k | 366.00 | 13.66 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 196.00 | 45.92 | |
Delphi Automotive | 0.0 | $3.0k | 44.00 | 68.18 | |
Wpx Energy | 0.0 | $20k | 1.4k | 14.64 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $61k | 1.2k | 49.19 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 3.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $287k | 3.3k | 86.32 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $589k | 54k | 11.01 | |
Popular (BPOP) | 0.0 | $6.0k | 131.00 | 45.80 | |
Resolute Fst Prods In | 0.0 | $7.0k | 1.2k | 5.73 | |
Cobalt Intl Energy Inc note | 0.0 | $502k | 1.3M | 0.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 344.00 | 52.33 | |
Metropcs Communications (TMUS) | 0.0 | $8.0k | 140.00 | 57.14 | |
Cst Brands | 0.0 | $3.0k | 71.00 | 42.25 | |
Twenty-first Century Fox | 0.0 | $58k | 2.1k | 27.88 | |
Mallinckrodt Pub | 0.0 | $2.0k | 46.00 | 43.48 | |
News (NWSA) | 0.0 | $0 | 4.00 | 0.00 | |
Sprint | 0.0 | $2.0k | 198.00 | 10.10 | |
News Corp Class B cos (NWS) | 0.0 | $17k | 1.4k | 12.03 | |
Fox News | 0.0 | $158k | 5.8k | 27.23 | |
Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 35.00 | 114.29 | |
Leidos Holdings (LDOS) | 0.0 | $6.0k | 119.00 | 50.42 | |
Science App Int'l (SAIC) | 0.0 | $5.0k | 55.00 | 90.91 | |
Phillips 66 Partners | 0.0 | $24k | 501.00 | 47.90 | |
Ringcentral (RNG) | 0.0 | $385k | 19k | 20.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $171k | 38k | 4.45 | |
Catchmark Timber Tr Inc cl a | 0.0 | $63k | 5.6k | 11.34 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 597.00 | 30.15 | |
0.0 | $18k | 1.1k | 16.59 | ||
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.0 | $156k | 1.2k | 130.00 | |
Synovus Finl (SNV) | 0.0 | $37k | 903.00 | 40.97 | |
Time | 0.0 | $17k | 928.00 | 18.32 | |
Grubhub | 0.0 | $40k | 1.1k | 37.70 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $30k | 6.0k | 4.97 | |
Equity Commonwealth (EQC) | 0.0 | $2.0k | 73.00 | 27.40 | |
Cdk Global Inc equities | 0.0 | $265k | 4.4k | 59.79 | |
Marinus Pharmaceuticals | 0.0 | $4.0k | 4.1k | 0.97 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $45k | 2.1k | 20.99 | |
Halyard Health | 0.0 | $2.0k | 48.00 | 41.67 | |
Anthem (ELV) | 0.0 | $72k | 498.00 | 144.58 | |
Zayo Group Hldgs | 0.0 | $186k | 5.7k | 32.90 | |
Tree (TREE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Equinix (EQIX) | 0.0 | $18k | 51.00 | 352.94 | |
First Fndtn (FFWM) | 0.0 | $285k | 10k | 28.50 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $25k | 690.00 | 36.23 | |
Engility Hldgs | 0.0 | $0 | 4.00 | 0.00 | |
Allergan | 0.0 | $63k | 302.00 | 208.61 | |
Monster Beverage Corp (MNST) | 0.0 | $12k | 276.00 | 43.48 | |
Tegna (TGNA) | 0.0 | $2.0k | 102.00 | 19.61 | |
Wec Energy Group (WEC) | 0.0 | $36k | 620.00 | 58.06 | |
Chemours (CC) | 0.0 | $8.0k | 357.00 | 22.41 | |
Westrock (WRK) | 0.0 | $4.0k | 73.00 | 54.79 | |
Nii Holdings | 0.0 | $166k | 77k | 2.14 | |
Acxiom | 0.0 | $4.0k | 227.00 | 17.62 | |
Paypal Holdings (PYPL) | 0.0 | $253k | 6.4k | 39.44 | |
Liberty Global | 0.0 | $0 | 18.00 | 0.00 | |
Liberty Global | 0.0 | $0 | 1.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $20k | 300.00 | 66.67 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $50k | 1.4k | 36.23 | |
Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $5.0k | 39.00 | 128.21 | |
Csra | 0.0 | $2.0k | 67.00 | 29.85 | |
Willis Towers Watson (WTW) | 0.0 | $6.0k | 48.00 | 125.00 | |
Arris | 0.0 | $0 | 12.00 | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $999.950000 | 35.00 | 28.57 | |
Under Armour Inc Cl C (UA) | 0.0 | $45k | 1.8k | 25.41 | |
S&p Global (SPGI) | 0.0 | $42k | 391.00 | 107.42 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 14.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 140.00 | 35.71 | |
Itt (ITT) | 0.0 | $8.0k | 202.00 | 39.60 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 18.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Fortive (FTV) | 0.0 | $201k | 3.7k | 53.63 | |
Xl | 0.0 | $4.0k | 119.00 | 33.61 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 89.00 | 56.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 5.2k | 41.17 | |
Tivo Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 93.00 | 21.51 | |
Versum Matls | 0.0 | $121k | 4.3k | 28.06 | |
Dasan Zhone Solutions | 0.0 | $0 | 30.00 | 0.00 | |
Ilg | 0.0 | $999.960000 | 78.00 | 12.82 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $26k | 1.2k | 22.32 | |
Adient (ADNT) | 0.0 | $30k | 514.00 | 58.37 |