Capital Guardian Trust Company

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
Twitter 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