Capital Guardian Trust Company

Capital Guardian Trust as of March 31, 2017

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 655 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 2.4 $327M 9.9M 32.84
Enbridge (ENB) 2.3 $304M 7.3M 41.87
Cme (CME) 1.9 $256M 2.2M 118.80
Visa (V) 1.9 $255M 2.9M 88.87
Apple (AAPL) 1.9 $248M 1.7M 143.66
Incyte Corporation (INCY) 1.8 $244M 1.8M 133.67
Amazon (AMZN) 1.6 $215M 242k 886.54
Chevron Corporation (CVX) 1.5 $199M 1.9M 107.37
Microsoft Corporation (MSFT) 1.5 $199M 3.0M 65.86
Alphabet Inc Class C cs (GOOG) 1.5 $198M 239k 829.56
Medtronic (MDT) 1.4 $193M 2.4M 80.56
American Tower Reit (AMT) 1.4 $187M 1.5M 121.54
Broad 1.4 $187M 855k 218.96
JPMorgan Chase & Co. (JPM) 1.3 $179M 2.0M 87.84
Philip Morris International (PM) 1.3 $174M 1.5M 112.90
Starbucks Corporation (SBUX) 1.3 $173M 3.0M 58.39
Alphabet Inc Class A cs (GOOGL) 1.3 $171M 202k 847.80
Cerner Corporation 1.2 $166M 2.8M 58.85
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $165M 505k 327.32
Comcast Corporation (CMCSA) 1.2 $161M 4.3M 37.59
Marsh & McLennan Companies (MMC) 1.2 $157M 2.1M 73.89
Crown Castle Intl (CCI) 1.1 $154M 1.6M 94.45
Asml Holding (ASML) 1.1 $153M 1.2M 132.80
Eaton (ETN) 1.1 $152M 2.1M 74.15
Newell Rubbermaid (NWL) 1.1 $150M 3.2M 47.17
Monsanto Company 1.0 $140M 1.2M 113.20
Vale 1.0 $139M 15M 8.98
Las Vegas Sands (LVS) 1.0 $138M 2.4M 57.07
Waste Connections (WCN) 1.0 $138M 1.6M 88.22
Procter & Gamble Company (PG) 1.0 $137M 1.5M 89.85
Hexcel Corporation (HXL) 1.0 $135M 2.5M 54.55
Chubb (CB) 1.0 $134M 985k 136.25
Liberty Global Inc Com Ser A 0.9 $127M 3.5M 35.87
Danaher Corporation (DHR) 0.9 $124M 1.5M 85.53
Schlumberger (SLB) 0.9 $123M 1.6M 78.10
Norwegian Cruise Line Hldgs (NCLH) 0.9 $123M 2.4M 50.73
Wells Fargo & Company (WFC) 0.9 $122M 2.2M 55.66
Occidental Petroleum Corporation (OXY) 0.9 $122M 1.9M 63.36
Jack Henry & Associates (JKHY) 0.9 $121M 1.3M 93.10
Moody's Corporation (MCO) 0.9 $115M 1.0M 112.04
Panera Bread Company 0.8 $114M 435k 261.87
Alibaba Group Holding (BABA) 0.8 $109M 1.0M 107.83
Ryanair Holdings (RYAAY) 0.8 $110M 1.3M 82.98
Canadian Natl Ry (CNI) 0.8 $109M 1.5M 73.90
Royal Dutch Shell 0.8 $106M 1.9M 55.83
Texas Instruments Incorporated (TXN) 0.8 $104M 1.3M 80.56
EOG Resources (EOG) 0.8 $105M 1.1M 97.55
ON Semiconductor (ON) 0.8 $105M 6.8M 15.49
Aon 0.8 $105M 881k 118.69
TransDigm Group Incorporated (TDG) 0.8 $102M 461k 220.16
AstraZeneca (AZN) 0.7 $97M 3.1M 31.14
Sempra Energy (SRE) 0.7 $98M 886k 110.50
Ubs Group (UBS) 0.7 $97M 6.0M 16.00
Exxon Mobil Corporation (XOM) 0.7 $94M 1.1M 82.01
Jabil Circuit (JBL) 0.7 $94M 3.2M 28.92
Ctrip.com International 0.7 $89M 1.8M 49.15
Royal Caribbean Cruises (RCL) 0.7 $86M 880k 98.11
HDFC Bank (HDB) 0.6 $83M 1.1M 75.22
Boeing Company (BA) 0.6 $82M 461k 176.86
Nielsen Hldgs Plc Shs Eur 0.6 $82M 2.0M 41.31
Verizon Communications (VZ) 0.6 $81M 1.7M 48.75
Golar Lng (GLNG) 0.6 $80M 2.9M 27.93
Dollar General (DG) 0.6 $78M 1.1M 69.73
Eli Lilly & Co. (LLY) 0.6 $77M 912k 84.11
C.H. Robinson Worldwide (CHRW) 0.6 $76M 987k 77.29
IDEX Corporation (IEX) 0.6 $73M 783k 93.51
Intercontinental Exchange (ICE) 0.6 $74M 1.2M 59.87
AES Corporation (AES) 0.5 $73M 6.5M 11.18
Humana (HUM) 0.5 $73M 352k 206.14
Diageo (DEO) 0.5 $70M 604k 115.58
Coca-Cola Company (KO) 0.5 $69M 1.6M 42.44
Express Scripts Holding 0.5 $69M 1.0M 65.91
Analog Devices (ADI) 0.5 $67M 818k 81.95
Nike (NKE) 0.5 $67M 1.2M 55.73
Goldman Sachs (GS) 0.5 $66M 288k 229.72
Huntington Bancshares Incorporated (HBAN) 0.5 $64M 4.8M 13.39
Automatic Data Processing (ADP) 0.5 $64M 622k 102.39
Accenture (ACN) 0.5 $62M 519k 119.88
Scripps Networks Interactive 0.5 $63M 806k 78.37
UnitedHealth (UNH) 0.5 $61M 369k 164.01
Hp (HPQ) 0.5 $60M 3.3M 17.88
Cisco Systems (CSCO) 0.4 $59M 1.7M 33.80
Advance Auto Parts (AAP) 0.4 $59M 396k 148.26
Deere & Company (DE) 0.4 $57M 519k 108.86
priceline.com Incorporated 0.4 $56M 31k 1779.97
Norfolk Southern (NSC) 0.4 $55M 491k 111.97
Yum! Brands (YUM) 0.4 $56M 868k 63.90
Agios Pharmaceuticals (AGIO) 0.4 $55M 935k 58.40
Jd (JD) 0.4 $55M 1.8M 31.11
Dow Chemical Company 0.4 $54M 852k 63.54
Iron Mountain (IRM) 0.4 $54M 1.5M 35.67
Petroleo Brasileiro SA (PBR) 0.4 $52M 5.3M 9.69
Union Pacific Corporation (UNP) 0.4 $51M 478k 105.92
Praxair 0.4 $51M 427k 118.60
MercadoLibre (MELI) 0.4 $50M 238k 211.47
Bank of New York Mellon Corporation (BK) 0.4 $49M 1.0M 47.23
Xilinx 0.4 $49M 849k 57.89
Mondelez Int (MDLZ) 0.4 $50M 1.2M 43.08
America Movil Sab De Cv spon adr l 0.3 $46M 3.3M 14.17
ConocoPhillips (COP) 0.3 $47M 932k 49.87
Seattle Genetics 0.3 $46M 727k 62.86
General Electric Company 0.3 $46M 1.5M 29.80
Trimble Navigation (TRMB) 0.3 $46M 1.4M 32.01
NetApp (NTAP) 0.3 $44M 1.0M 41.85
Whirlpool Corporation (WHR) 0.3 $43M 253k 171.33
Halliburton Company (HAL) 0.3 $43M 867k 49.21
Gilead Sciences (GILD) 0.3 $43M 633k 67.92
Novo Nordisk A/S (NVO) 0.3 $43M 1.2M 34.28
Ultragenyx Pharmaceutical (RARE) 0.3 $42M 624k 67.78
Weatherford Intl Plc ord 0.3 $41M 6.2M 6.65
Cit 0.3 $40M 926k 42.93
Yum China Holdings (YUMC) 0.3 $39M 1.4M 27.20
Qualcomm (QCOM) 0.3 $38M 660k 57.34
Vale (VALE) 0.3 $36M 3.8M 9.50
Kite Pharma 0.3 $36M 461k 78.49
PNC Financial Services (PNC) 0.2 $34M 281k 120.24
Johnson & Johnson (JNJ) 0.2 $33M 264k 124.55
Ensco Plc Shs Class A 0.2 $33M 3.7M 8.95
Microchip Technology (MCHP) 0.2 $32M 435k 73.78
Unilever (UL) 0.2 $32M 647k 49.34
Liberty Global Inc C 0.2 $32M 925k 35.04
British American Tobac (BTI) 0.2 $31M 460k 66.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $30M 23M 1.29
Vodafone Group New Adr F (VOD) 0.2 $30M 1.1M 26.43
Waste Management (WM) 0.2 $28M 380k 72.92
Potash Corp. Of Saskatchewan I 0.2 $28M 1.6M 17.08
Cemex SAB de CV (CX) 0.2 $28M 3.1M 9.07
Wynn Resorts (WYNN) 0.2 $28M 241k 114.61
Northrop Grumman Corporation (NOC) 0.2 $27M 113k 237.84
Verisign (VRSN) 0.2 $27M 312k 87.11
Helmerich & Payne (HP) 0.2 $25M 371k 66.57
Sap (SAP) 0.2 $24M 240k 98.17
Activision Blizzard 0.2 $24M 488k 49.86
Banco Itau Holding Financeira (ITUB) 0.2 $24M 2.0M 12.07
ICICI Bank (IBN) 0.2 $23M 2.6M 8.60
Total (TTE) 0.2 $23M 464k 50.42
Noble Energy 0.1 $20M 576k 34.34
Berkshire Hathaway (BRK.A) 0.1 $20M 80.00 249850.00
Oracle Corporation (ORCL) 0.1 $20M 448k 44.61
Yahoo! 0.1 $20M 427k 46.41
Invesco (IVZ) 0.1 $19M 633k 30.63
Prudential Public Limited Company (PUK) 0.1 $20M 471k 42.36
Lloyds TSB (LYG) 0.1 $20M 5.9M 3.40
Kinder Morgan (KMI) 0.1 $20M 906k 21.74
Pfizer (PFE) 0.1 $19M 540k 34.21
Lennar Corporation (LEN) 0.1 $19M 372k 51.19
Merck & Co (MRK) 0.1 $19M 297k 63.54
New York Community Ban 0.1 $19M 1.3M 13.97
Carnival Corporation (CCL) 0.1 $16M 273k 58.91
American Tower Corp cnv p 0.1 $16M 140k 111.70
Kraft Heinz (KHC) 0.1 $16M 170k 90.81
Nasdaq Omx (NDAQ) 0.1 $14M 203k 69.45
Hormel Foods Corporation (HRL) 0.1 $15M 420k 34.63
Credicorp (BAP) 0.1 $15M 90k 163.30
Yandex Nv-a (NBIS) 0.1 $15M 684k 21.93
Outfront Media (OUT) 0.1 $15M 552k 26.55
Godaddy Inc cl a (GDDY) 0.1 $15M 396k 37.90
Lockheed Martin Corporation (LMT) 0.1 $13M 49k 267.60
New Oriental Education & Tech 0.1 $13M 216k 60.38
iRobot Corporation (IRBT) 0.1 $14M 212k 66.14
Novartis (NVS) 0.1 $12M 158k 74.27
Banco Bradesco SA (BBD) 0.1 $12M 1.2M 10.24
Mobileye 0.1 $12M 192k 61.40
Petroleo Brasileiro SA (PBR.A) 0.1 $10M 1.1M 9.22
Walt Disney Company (DIS) 0.1 $10M 91k 113.39
Core Laboratories 0.1 $10M 87k 115.53
National Grid 0.1 $11M 173k 63.48
Seadrill 0.1 $10M 6.4M 1.58
Palo Alto Networks (PANW) 0.1 $10M 91k 112.68
Gannett 0.1 $11M 1.3M 8.38
Hewlett Packard Enterprise (HPE) 0.1 $11M 452k 23.70
Wal-Mart Stores (WMT) 0.1 $9.4M 130k 72.08
United Parcel Service (UPS) 0.1 $9.5M 89k 107.30
Enersis 0.1 $9.1M 871k 10.39
CBS Corporation 0.1 $8.1M 116k 69.36
Digital Realty Trust (DLR) 0.1 $7.7M 72k 106.39
Altria (MO) 0.1 $7.4M 104k 71.42
NTT DoCoMo 0.1 $8.1M 347k 23.35
Tempur-Pedic International (TPX) 0.1 $8.3M 178k 46.46
Grifols S A Sponsored Adr R (GRFS) 0.1 $8.1M 431k 18.88
Tenaris (TS) 0.1 $6.2M 183k 34.14
Nucor Corporation (NUE) 0.1 $7.0M 117k 59.72
Sherwin-Williams Company (SHW) 0.1 $6.4M 21k 310.19
International Business Machines (IBM) 0.1 $6.8M 39k 174.14
Coty Inc Cl A (COTY) 0.1 $6.6M 361k 18.13
Barrick Gold Corp (GOLD) 0.0 $5.4M 282k 18.99
Berkshire Hathaway (BRK.B) 0.0 $4.8M 29k 166.70
Canadian Natural Resources (CNQ) 0.0 $5.3M 161k 32.74
Southern Company (SO) 0.0 $5.3M 106k 49.78
Umpqua Holdings Corporation 0.0 $5.2M 295k 17.74
ING Groep (ING) 0.0 $5.5M 367k 15.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.5M 756k 7.25
T. Rowe Price (TROW) 0.0 $3.9M 57k 68.16
Pepsi (PEP) 0.0 $4.2M 38k 111.85
Camden Property Trust (CPT) 0.0 $4.0M 50k 80.46
Enersis Chile Sa (ENIC) 0.0 $3.7M 677k 5.50
HSBC Holdings (HSBC) 0.0 $2.4M 59k 40.83
Dun & Bradstreet Corporation 0.0 $2.5M 23k 107.94
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 132.55
CenturyLink 0.0 $2.3M 97k 23.57
Amgen (AMGN) 0.0 $2.3M 14k 164.08
Anadarko Petroleum Corporation 0.0 $3.2M 51k 62.00
Huaneng Power International 0.0 $3.0M 114k 26.63
Tor Dom Bk Cad (TD) 0.0 $2.2M 44k 50.10
Time Warner 0.0 $949k 9.7k 97.71
CMS Energy Corporation (CMS) 0.0 $1.6M 36k 44.75
MasterCard Incorporated (MA) 0.0 $897k 8.0k 112.48
Progressive Corporation (PGR) 0.0 $1.3M 34k 39.17
Caterpillar (CAT) 0.0 $935k 10k 92.80
FedEx Corporation (FDX) 0.0 $1.2M 6.0k 195.21
McDonald's Corporation (MCD) 0.0 $1.8M 14k 129.62
Home Depot (HD) 0.0 $1.8M 12k 146.85
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 8.1k 235.79
At&t (T) 0.0 $1.7M 42k 41.54
NVIDIA Corporation (NVDA) 0.0 $902k 8.3k 108.92
PPG Industries (PPG) 0.0 $1.2M 11k 105.04
Paychex (PAYX) 0.0 $1.3M 22k 58.92
SYSCO Corporation (SYY) 0.0 $732k 14k 51.94
Intel Corporation (INTC) 0.0 $1.9M 53k 36.08
Tiffany & Co. 0.0 $1.9M 20k 95.29
DaVita (DVA) 0.0 $923k 14k 67.94
E.I. du Pont de Nemours & Company 0.0 $1.5M 19k 80.34
Emerson Electric (EMR) 0.0 $1.1M 18k 59.88
BancorpSouth 0.0 $1.0M 34k 30.24
Aetna 0.0 $1.3M 10k 127.58
Air Products & Chemicals (APD) 0.0 $1.0M 7.6k 135.34
Gartner (IT) 0.0 $763k 7.1k 108.01
BB&T Corporation 0.0 $1.5M 33k 44.71
Colgate-Palmolive Company (CL) 0.0 $838k 11k 73.21
Rio Tinto (RIO) 0.0 $1.5M 36k 40.68
Exelon Corporation (EXC) 0.0 $1.8M 50k 35.99
Williams Companies (WMB) 0.0 $2.0M 66k 29.59
PG&E Corporation (PCG) 0.0 $682k 10k 66.33
Jacobs Engineering 0.0 $1.9M 35k 55.28
Sun Life Financial (SLF) 0.0 $1.2M 32k 36.53
Camden National Corporation (CAC) 0.0 $1.0M 23k 44.04
Lululemon Athletica (LULU) 0.0 $1.9M 36k 51.87
Aqua America 0.0 $1.1M 35k 32.15
Duke Realty Corporation 0.0 $893k 34k 26.27
Ducommun Incorporated (DCO) 0.0 $1.3M 46k 28.78
Rbc Cad (RY) 0.0 $713k 9.8k 72.83
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 20k 74.72
iShares Gold Trust 0.0 $1.6M 136k 12.01
First Ban (FNLC) 0.0 $927k 34k 27.26
Manulife Finl Corp (MFC) 0.0 $1.4M 77k 17.74
Genpact (G) 0.0 $894k 36k 24.76
Jp Morgan Alerian Mlp Index 0.0 $1.3M 41k 32.31
Crescent Point Energy Trust 0.0 $767k 71k 10.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $713k 54k 13.33
Facebook Inc cl a (META) 0.0 $1.0M 7.1k 142.04
Duke Energy (DUK) 0.0 $849k 10k 81.97
Servicenow (NOW) 0.0 $1.4M 16k 87.47
Abbvie (ABBV) 0.0 $745k 11k 65.13
Grana Y Montero S A A 0.0 $671k 214k 3.13
Fireeye 0.0 $2.0M 156k 12.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.0M 7.6M 0.26
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 15k 74.76
BP (BP) 0.0 $234k 6.8k 34.52
Covanta Holding Corporation 0.0 $388k 25k 15.71
Hasbro (HAS) 0.0 $21k 208.00 100.96
Cognizant Technology Solutions (CTSH) 0.0 $43k 730.00 58.90
Lear Corporation (LEA) 0.0 $26k 181.00 143.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 653.00 39.82
Corning Incorporated (GLW) 0.0 $151k 5.6k 26.94
Emcor (EME) 0.0 $10k 153.00 65.36
BlackRock 0.0 $46k 121.00 380.17
Broadridge Financial Solutions (BR) 0.0 $172k 2.5k 68.12
Hartford Financial Services (HIG) 0.0 $98k 2.0k 48.25
Charles Schwab Corporation (SCHW) 0.0 $152k 3.7k 40.77
State Street Corporation (STT) 0.0 $50k 629.00 79.49
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 $104k 1.3k 78.97
Fidelity National Information Services (FIS) 0.0 $11k 144.00 76.39
Principal Financial (PFG) 0.0 $308k 4.9k 63.17
Bank of America Corporation (BAC) 0.0 $477k 20k 23.59
Lincoln National Corporation (LNC) 0.0 $27k 420.00 64.29
Discover Financial Services (DFS) 0.0 $248k 3.6k 68.32
Ameriprise Financial (AMP) 0.0 $12k 93.00 129.03
Northern Trust Corporation (NTRS) 0.0 $15k 175.00 85.71
Blackstone 0.0 $98k 3.3k 29.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $99k 1.8k 55.12
Costco Wholesale Corporation (COST) 0.0 $290k 1.7k 167.82
CSX Corporation (CSX) 0.0 $13k 289.00 44.98
Ecolab (ECL) 0.0 $88k 700.00 125.71
M&T Bank Corporation (MTB) 0.0 $142k 918.00 154.68
Via 0.0 $293k 6.3k 46.57
Abbott Laboratories (ABT) 0.0 $213k 4.8k 44.37
Baxter International (BAX) 0.0 $64k 1.2k 51.65
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 $18k 322.00 55.90
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Dominion Resources (D) 0.0 $75k 967.00 77.56
Pulte (PHM) 0.0 $543k 23k 23.57
Cardinal Health (CAH) 0.0 $18k 223.00 80.72
Bristol Myers Squibb (BMY) 0.0 $472k 8.7k 54.37
3M Company (MMM) 0.0 $453k 2.4k 191.22
American Eagle Outfitters (AEO) 0.0 $11k 752.00 14.63
Bank of Hawaii Corporation (BOH) 0.0 $97k 1.2k 82.06
Citrix Systems 0.0 $35k 422.00 82.94
Copart (CPRT) 0.0 $186k 3.0k 62.00
Cummins (CMI) 0.0 $76k 500.00 152.00
Genuine Parts Company (GPC) 0.0 $13k 140.00 92.86
Hawaiian Electric Industries (HE) 0.0 $16k 475.00 33.68
Kimberly-Clark Corporation (KMB) 0.0 $562k 4.3k 131.62
LKQ Corporation (LKQ) 0.0 $38k 1.3k 29.07
Mercury General Corporation (MCY) 0.0 $302k 4.9k 61.07
Nuance Communications 0.0 $1.0k 46.00 21.74
RPM International (RPM) 0.0 $74k 1.3k 55.18
Reynolds American 0.0 $151k 2.4k 62.92
Rollins (ROL) 0.0 $139k 3.8k 37.07
Stanley Black & Decker (SWK) 0.0 $239k 1.8k 132.78
Teradata Corporation (TDC) 0.0 $92k 3.0k 31.04
Travelers Companies (TRV) 0.0 $292k 2.4k 120.36
V.F. Corporation (VFC) 0.0 $7.0k 134.00 52.24
Molson Coors Brewing Company (TAP) 0.0 $67k 698.00 95.99
Transocean (RIG) 0.0 $3.0k 246.00 12.20
AFLAC Incorporated (AFL) 0.0 $12k 161.00 74.53
Avery Dennison Corporation (AVY) 0.0 $16k 200.00 80.00
Best Buy (BBY) 0.0 $10k 208.00 48.08
Boston Scientific Corporation (BSX) 0.0 $45k 1.8k 24.75
Ross Stores (ROST) 0.0 $23k 350.00 65.71
C.R. Bard 0.0 $74k 299.00 247.49
Vulcan Materials Company (VMC) 0.0 $506k 4.2k 120.48
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $36k 400.00 90.00
Morgan Stanley (MS) 0.0 $202k 4.7k 42.85
International Paper Company (IP) 0.0 $5.0k 93.00 53.76
Regions Financial Corporation (RF) 0.0 $304k 21k 14.53
Nokia Corporation (NOK) 0.0 $227k 42k 5.42
Darden Restaurants (DRI) 0.0 $49k 590.00 83.05
AmerisourceBergen (COR) 0.0 $330k 3.7k 88.54
Masco Corporation (MAS) 0.0 $14k 401.00 34.91
Mettler-Toledo International (MTD) 0.0 $22k 46.00 478.26
Mohawk Industries (MHK) 0.0 $12k 51.00 235.29
Unum (UNM) 0.0 $151k 3.2k 46.95
Tyson Foods (TSN) 0.0 $9.0k 145.00 62.07
Office Depot 0.0 $30k 6.3k 4.73
Electronics For Imaging 0.0 $16k 325.00 49.23
Raytheon Company 0.0 $447k 2.9k 152.66
Valero Energy Corporation (VLO) 0.0 $19k 285.00 66.67
CVS Caremark Corporation (CVS) 0.0 $574k 7.3k 78.54
Campbell Soup Company (CPB) 0.0 $40k 700.00 57.14
Kroger (KR) 0.0 $27k 900.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $39k 256.00 152.34
AngloGold Ashanti 0.0 $334k 31k 10.77
McKesson Corporation (MCK) 0.0 $27k 182.00 148.35
Goodyear Tire & Rubber Company (GT) 0.0 $14k 383.00 36.55
NiSource (NI) 0.0 $297k 13k 23.76
Federal Signal Corporation (FSS) 0.0 $8.0k 550.00 14.55
Arrow Electronics (ARW) 0.0 $17k 233.00 72.96
Avnet (AVT) 0.0 $13k 275.00 47.27
Allstate Corporation (ALL) 0.0 $179k 2.2k 81.51
Baker Hughes Incorporated 0.0 $8.0k 138.00 57.97
Capital One Financial (COF) 0.0 $107k 1.2k 86.99
Cenovus Energy (CVE) 0.0 $392k 35k 11.33
CIGNA Corporation 0.0 $454k 3.1k 146.45
Computer Sciences Corporation 0.0 $8.0k 116.00 68.97
DISH Network 0.0 $5.0k 84.00 59.52
eBay (EBAY) 0.0 $124k 3.7k 33.63
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 $66k 1.1k 59.14
GlaxoSmithKline 0.0 $232k 5.5k 42.23
Honeywell International (HON) 0.0 $90k 723.00 124.48
Liberty Media 0.0 $7.0k 325.00 21.54
Macy's (M) 0.0 $103k 3.5k 29.52
NCR Corporation (VYX) 0.0 $8.0k 168.00 47.62
Nextera Energy (NEE) 0.0 $329k 2.6k 128.37
Royal Dutch Shell 0.0 $385k 7.3k 52.71
Sanofi-Aventis SA (SNY) 0.0 $91k 2.0k 45.50
Stryker Corporation (SYK) 0.0 $121k 919.00 131.66
Symantec Corporation 0.0 $2.0k 60.00 33.33
Target Corporation (TGT) 0.0 $71k 1.3k 55.17
Telefonica (TEF) 0.0 $69k 6.2k 11.13
Unilever 0.0 $274k 5.5k 49.73
United Technologies Corporation 0.0 $306k 2.7k 112.38
Xerox Corporation 0.0 $2.0k 215.00 9.30
American Electric Power Company (AEP) 0.0 $216k 3.2k 67.16
Weyerhaeuser Company (WY) 0.0 $140k 4.1k 33.94
Alleghany Corporation 0.0 $25k 41.00 609.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 750.00 62.67
Biogen Idec (BIIB) 0.0 $43k 156.00 275.64
Canadian Pacific Railway 0.0 $191k 1.3k 146.92
Ford Motor Company (F) 0.0 $6.0k 539.00 11.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.0k 13.33
Shire 0.0 $156k 893.00 174.69
TJX Companies (TJX) 0.0 $28k 350.00 80.00
Illinois Tool Works (ITW) 0.0 $151k 1.1k 132.34
General Dynamics Corporation (GD) 0.0 $147k 785.00 187.26
Lowe's Companies (LOW) 0.0 $72k 877.00 82.10
Marriott International (MAR) 0.0 $27k 282.00 95.74
Cintas Corporation (CTAS) 0.0 $19k 150.00 126.67
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Via 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $174k 6.9k 25.40
Tupperware Brands Corporation (TUPBQ) 0.0 $63k 1.0k 63.00
Prudential Financial (PRU) 0.0 $80k 750.00 106.67
Luxottica Group S.p.A. 0.0 $50k 900.00 55.56
Kellogg Company (K) 0.0 $36k 500.00 72.00
Dollar Tree (DLTR) 0.0 $295k 3.8k 78.44
Enstar Group (ESGR) 0.0 $38k 200.00 190.00
Msci (MSCI) 0.0 $12k 125.00 96.00
Dover Motorsports 0.0 $6.0k 2.6k 2.32
AutoZone (AZO) 0.0 $35k 48.00 729.17
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Dr Pepper Snapple 0.0 $124k 1.3k 98.26
Fiserv (FI) 0.0 $100k 865.00 115.61
Frontier Communications 0.0 $6.0k 2.9k 2.10
Old Republic International Corporation (ORI) 0.0 $6.0k 271.00 22.14
PPL Corporation (PPL) 0.0 $347k 9.3k 37.37
Public Service Enterprise (PEG) 0.0 $69k 1.6k 44.06
Xcel Energy (XEL) 0.0 $14k 314.00 44.59
Magna Intl Inc cl a (MGA) 0.0 $207k 4.8k 43.12
Methanex Corp (MEOH) 0.0 $211k 4.5k 46.89
Applied Materials (AMAT) 0.0 $642k 17k 38.91
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 $36k 175.00 205.71
Verisk Analytics (VRSK) 0.0 $48k 590.00 81.36
J.M. Smucker Company (SJM) 0.0 $18k 138.00 130.43
Varian Medical Systems 0.0 $185k 2.0k 91.36
Kaiser Aluminum (KALU) 0.0 $2.0k 26.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.2k 1.68
Marathon Oil Corporation (MRO) 0.0 $35k 2.2k 15.71
Zimmer Holdings (ZBH) 0.0 $88k 723.00 121.72
Cedar Fair 0.0 $110k 1.6k 67.61
Sykes Enterprises, Incorporated 0.0 $127k 4.3k 29.45
Ventas (VTR) 0.0 $9.0k 135.00 66.67
SPDR Gold Trust (GLD) 0.0 $87k 731.00 119.02
Avis Budget (CAR) 0.0 $6.0k 219.00 27.40
Delta Air Lines (DAL) 0.0 $67k 1.5k 45.64
W.R. Grace & Co. 0.0 $2.0k 35.00 57.14
Amdocs Ltd ord (DOX) 0.0 $18k 297.00 60.61
Micron Technology (MU) 0.0 $15k 521.00 28.79
Juniper Networks (JNPR) 0.0 $99k 3.6k 27.75
salesforce (CRM) 0.0 $406k 4.9k 82.59
Entergy Corporation (ETR) 0.0 $210k 2.8k 75.81
Illumina (ILMN) 0.0 $608k 3.6k 170.55
Under Armour (UAA) 0.0 $35k 1.8k 19.89
BGC Partners 0.0 $44k 3.9k 11.35
Boston Private Financial Holdings 0.0 $98k 6.0k 16.33
Edison International (EIX) 0.0 $12k 150.00 80.00
Enterprise Products Partners (EPD) 0.0 $19k 700.00 27.14
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
iShares Russell 2000 Index (IWM) 0.0 $41k 300.00 136.67
Key (KEY) 0.0 $38k 2.1k 17.72
Marine Products (MPX) 0.0 $3.0k 250.00 12.00
RPC (RES) 0.0 $117k 6.4k 18.34
Seagate Technology Com Stk 0.0 $7.0k 153.00 45.75
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Transcanada Corp 0.0 $168k 3.7k 46.03
Ares Capital Corporation (ARCC) 0.0 $108k 6.2k 17.34
Black Hills Corporation (BKH) 0.0 $120k 1.8k 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 160.00 18.75
Lam Research Corporation 0.0 $8.0k 63.00 126.98
PolyOne Corporation 0.0 $2.0k 68.00 29.41
American Campus Communities 0.0 $17k 348.00 48.85
Bio-Rad Laboratories (BIO) 0.0 $20k 100.00 200.00
Enbridge Energy Partners 0.0 $209k 11k 19.00
Energy Transfer Equity (ET) 0.0 $101k 5.1k 19.79
FMC Corporation (FMC) 0.0 $557k 8.0k 69.62
Harmonic (HLIT) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $16k 134.00 119.40
Ingersoll-rand Co Ltd-cl A 0.0 $10k 123.00 81.30
John Bean Technologies Corporation 0.0 $118k 1.3k 88.32
Alliant Energy Corporation (LNT) 0.0 $48k 1.2k 40.00
Southwest Airlines (LUV) 0.0 $161k 3.0k 53.67
MetLife (MET) 0.0 $113k 2.1k 52.85
North European Oil Royalty (NRT) 0.0 $101k 14k 7.21
Omnicell (OMCL) 0.0 $2.0k 44.00 45.45
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Seaspan Corp 0.0 $1.0k 150.00 6.67
Banco Santander (SAN) 0.0 $9.0k 1.6k 5.76
UGI Corporation (UGI) 0.0 $311k 6.3k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 55.00 290.91
Value Line (VALU) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Anworth Mortgage Asset Corporation 0.0 $15k 2.8k 5.45
Cathay General Ban (CATY) 0.0 $220k 5.8k 37.69
Celgene Corporation 0.0 $39k 310.00 125.81
Centene Corporation (CNC) 0.0 $63k 882.00 71.43
World Fuel Services Corporation (WKC) 0.0 $2.0k 68.00 29.41
Lennox International (LII) 0.0 $11k 67.00 164.18
Cheniere Energy (LNG) 0.0 $436k 9.2k 47.32
MGM Resorts International. (MGM) 0.0 $5.0k 165.00 30.30
Trustmark Corporation (TRMK) 0.0 $10k 314.00 31.85
United States Steel Corporation (X) 0.0 $16k 485.00 32.99
Associated Banc- (ASB) 0.0 $9.0k 349.00 25.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 325.00 101.54
Realty Income (O) 0.0 $8.0k 127.00 62.99
PacWest Ban 0.0 $261k 4.9k 53.21
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $171k 1.1k 155.45
Tech Data Corporation 0.0 $6.0k 60.00 100.00
VMware 0.0 $74k 800.00 92.50
WD-40 Company (WDFC) 0.0 $153k 1.4k 109.29
WGL Holdings 0.0 $14k 166.00 84.34
Imax Corp Cad (IMAX) 0.0 $245k 7.2k 34.03
Magellan Midstream Partners 0.0 $131k 1.7k 77.06
OceanFirst Financial (OCFC) 0.0 $21k 733.00 28.65
iPass 0.0 $8.0k 7.0k 1.14
Middlesex Water Company (MSEX) 0.0 $370k 10k 37.00
Teradyne (TER) 0.0 $4.0k 129.00 31.01
Brocade Communications Systems 0.0 $15k 1.2k 12.63
PowerShares QQQ Trust, Series 1 0.0 $93k 700.00 132.86
Dana Holding Corporation (DAN) 0.0 $58k 3.0k 19.33
EQT Corporation (EQT) 0.0 $11k 184.00 59.78
SM Energy (SM) 0.0 $4.0k 176.00 22.73
Seneca Foods Corporation (SENEB) 0.0 $195k 5.2k 37.50
Seneca Foods Corporation (SENEA) 0.0 $188k 5.2k 36.15
Teck Resources Ltd cl b (TECK) 0.0 $193k 8.8k 21.93
Hyatt Hotels Corporation (H) 0.0 $7.0k 127.00 55.12
Suncor Energy (SU) 0.0 $171k 5.6k 30.68
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
American International (AIG) 0.0 $31k 494.00 62.75
American Water Works (AWK) 0.0 $39k 500.00 78.00
Bar Harbor Bankshares (BHB) 0.0 $74k 2.3k 32.89
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 56.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 500.00 188.00
iShares S&P MidCap 400 Index (IJH) 0.0 $409k 2.4k 171.06
Kimco Realty Corporation (KIM) 0.0 $44k 2.0k 22.00
Liberty Property Trust 0.0 $135k 3.5k 38.57
Mellanox Technologies 0.0 $41k 808.00 50.74
Oclaro 0.0 $3.0k 257.00 11.67
Signet Jewelers (SIG) 0.0 $14k 200.00 70.00
Simon Property (SPG) 0.0 $9.0k 53.00 169.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $109k 350.00 311.43
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Thomson Reuters Corp 0.0 $108k 2.5k 43.27
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 $42k 813.00 51.66
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 600.00 78.33
Garmin (GRMN) 0.0 $2.0k 40.00 50.00
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
Valeant Pharmaceuticals Int 0.0 $15k 1.4k 10.81
LogMeIn 0.0 $7.0k 72.00 97.22
Cobalt Intl Energy 0.0 $668k 1.3M 0.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 1.1k 68.97
Vanguard Growth ETF (VUG) 0.0 $8.0k 69.00 115.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 186.00 91.40
Hldgs (UAL) 0.0 $14k 192.00 72.92
Industries N shs - a - (LYB) 0.0 $246k 2.7k 91.11
General Motors Company (GM) 0.0 $4.0k 126.00 31.75
Artesian Resources Corporation (ARTNA) 0.0 $163k 5.0k 32.60
First Republic Bank/san F (FRCB) 0.0 $122k 1.3k 93.85
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $9.0k 110.00 81.82
Vanguard European ETF (VGK) 0.0 $347k 6.7k 51.55
Franco-Nevada Corporation (FNV) 0.0 $144k 2.2k 65.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 38.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 45.00 111.11
Noah Holdings (NOAH) 0.0 $329k 13k 25.39
iShares Dow Jones US Industrial (IYJ) 0.0 $149k 1.2k 125.95
Cross Timbers Royalty Trust (CRT) 0.0 $999.680000 88.00 11.36
Telus Ord (TU) 0.0 $198k 6.1k 32.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 704.00 24.15
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $11k 57.00 192.98
Meritor 0.0 $10k 605.00 16.53
Te Connectivity Ltd for 0.0 $75k 1.0k 74.26
Bankunited (BKU) 0.0 $149k 4.0k 37.25
Hca Holdings (HCA) 0.0 $13k 144.00 90.28
Citigroup (C) 0.0 $518k 8.7k 59.77
Mosaic (MOS) 0.0 $73k 2.5k 29.20
Prologis (PLD) 0.0 $374k 7.2k 51.94
Wendy's/arby's Group (WEN) 0.0 $265k 20k 13.59
Marathon Petroleum Corp (MPC) 0.0 $126k 2.5k 50.72
Cbre Group Inc Cl A (CBRE) 0.0 $224k 6.4k 34.77
Fortune Brands (FBIN) 0.0 $3.0k 43.00 69.77
Xylem (XYL) 0.0 $16k 315.00 50.79
Expedia (EXPE) 0.0 $8.0k 61.00 131.15
Yrc Worldwide Inc Com par $.01 0.0 $4.0k 366.00 10.93
Delphi Automotive 0.0 $4.0k 44.00 90.91
Wpx Energy 0.0 $18k 1.4k 13.18
Ishares Inc em mkt min vol (EEMV) 0.0 $32k 600.00 53.33
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $113k 1.4k 79.30
Popular (BPOP) 0.0 $5.0k 131.00 38.17
Resolute Fst Prods In 0.0 $7.0k 1.2k 5.73
Lpl Financial Holdings (LPLA) 0.0 $6.0k 150.00 40.00
Wpp Plc- (WPP) 0.0 $216k 2.0k 109.42
Cobalt Intl Energy Inc note 0.0 $335k 1.0M 0.33
Zoetis Inc Cl A (ZTS) 0.0 $18k 344.00 52.33
Cst Brands 0.0 $3.0k 71.00 42.25
Twenty-first Century Fox 0.0 $1.0k 16.00 62.50
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 $19k 1.4k 13.45
Fox News 0.0 $180k 5.7k 31.85
Tableau Software Inc Cl A 0.0 $570k 12k 49.57
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Science App Int'l (SAIC) 0.0 $4.0k 55.00 72.73
Ringcentral (RNG) 0.0 $528k 19k 28.28
Sirius Xm Holdings 0.0 $110k 21k 5.13
Catchmark Timber Tr Inc cl a 0.0 $64k 5.6k 11.52
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Synovus Finl (SNV) 0.0 $37k 903.00 40.97
Time 0.0 $18k 928.00 19.40
Grubhub 0.0 $35k 1.1k 32.99
Jumei Intl Hldg Ltd Sponsored 0.0 $22k 6.0k 3.64
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Cdk Global Inc equities 0.0 $288k 4.4k 64.98
Marinus Pharmaceuticals 0.0 $7.0k 4.1k 1.70
H & Q Healthcare Fund equities (HQH) 0.0 $52k 2.1k 24.25
Halyard Health 0.0 $2.0k 48.00 41.67
Anthem (ELV) 0.0 $82k 498.00 164.66
Walgreen Boots Alliance (WBA) 0.0 $665k 8.0k 82.99
Fiat Chrysler Auto 0.0 $16k 1.5k 10.72
Zayo Group Hldgs 0.0 $186k 5.7k 32.90
Tree (TREE) 0.0 $2.0k 13.00 153.85
Equinix (EQIX) 0.0 $20k 51.00 392.16
First Fndtn (FFWM) 0.0 $310k 20k 15.50
Engility Hldgs 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $13k 276.00 47.10
Tegna (TGNA) 0.0 $3.0k 102.00 29.41
Wec Energy Group (WEC) 0.0 $11k 180.00 61.11
Chemours (CC) 0.0 $9.0k 240.00 37.50
Westrock (WRK) 0.0 $4.0k 73.00 54.79
Nii Holdings 0.0 $101k 77k 1.31
Paypal Holdings (PYPL) 0.0 $199k 4.6k 43.01
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 $21k 300.00 70.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 166.00 24.10
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
Under Armour Inc Cl C (UA) 0.0 $32k 1.8k 18.07
Itt (ITT) 0.0 $8.0k 202.00 39.60
Ingevity (NGVT) 0.0 $999.960000 12.00 83.33
Fortive (FTV) 0.0 $201k 3.3k 60.20
Xl 0.0 $5.0k 119.00 42.02
Dell Technologies Inc Class V equity 0.0 $6.0k 89.00 67.42
Johnson Controls International Plc equity (JCI) 0.0 $217k 5.2k 42.14
Tivo Corp 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $117k 3.8k 30.69
Ilg 0.0 $2.0k 78.00 25.64
Ishares Msci Japan (EWJ) 0.0 $203k 3.9k 51.42
Adient (ADNT) 0.0 $37k 514.00 71.98
L3 Technologies 0.0 $9.0k 52.00 173.08
Conduent Incorporate (CNDT) 0.0 $1.0k 43.00 23.26
Technipfmc (FTI) 0.0 $402k 12k 32.48
Bioverativ Inc Com equity 0.0 $5.0k 99.00 50.51
Varex Imaging (VREX) 0.0 $27k 810.00 33.33
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $1.0k 200.00 5.00