RHJ International SA

Latest statistics and disclosures from RHJ International SA's latest quarterly 13F-HR filing:

RHJ International SA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.53 -7.00% 2100314 46.45 42.00
Hd Supply 2.41 +7.00% 3148152 29.49 0.00
AAPL Apple 2.33 -28.00% 815038 110.38 123.28
GE General Electric Company 2.15 +24.00% 3233697 25.70 25.35
XOM Exxon Mobil Corporation 1.98 +5.00% 820548 93.07 84.57
Rexnord 1.79 +31.00% 2441358 28.21 0.00
CCC Calgon Carbon Corporation 1.76 +165.00% 3259770 20.78 20.35
AMGN Amgen 1.74 +61.00% 422186 159.29 153.92
FLS Flowserve Corporation 1.62 +16.00% 1043123 59.83 57.90
INTC Intel Corporation 1.48 +7.00% 1573744 36.29 32.76
PM Philip Morris International 1.41 +64.00% 652042 83.20 77.69
BLK BlackRock 1.33 -6.00% 141439 363.46 357.74
JPM JPMorgan Chase & Co. 1.30 -3.00% 793951 62.96 60.16
Shaw Communications Inc cl b conv 1.16 +7.00% 1637542 27.41 0.00
TTEK Tetra Tech 1.16 -22.00% 1675886 26.70 24.49
JNJ Johnson & Johnson 1.13 +14.00% 418125 104.57 98.55
Abbvie 1.13 +170.00% 617735 70.60 0.00
LLY Eli Lilly & Co. 1.11 -31.00% 618366 68.99 68.81
MO Altria 1.09 +11.00% 835524 50.23 52.47
VZ Verizon Communications 1.06 860379 47.55 48.01
PICO PICO Holdings 1.06 +206.00% 2178383 18.85 17.17
PBCT People's United Financial 1.05 +116.00% 2664183 15.18 14.88
BAX Baxter International 1.05 +9.00% 554487 73.29 67.92
SPLS Staples 1.05 +15.00% 2225732 18.12 16.12
PG Procter & Gamble Company 1.04 +9.00% 441756 91.09 81.31
DLR Digital Realty Trust 1.03 +24.00% 597058 66.30 64.33
Seadrill 1.03 +97.00% 462442 86.15 0.00
T AT&T; 1.01 +10.00% 1161167 33.59 32.70
Advanced Drain Sys Inc Del 1.00 NEW 1686445 22.98 0.00
RAI Reynolds American 0.99 +20.00% 583091 65.57 70.03
SBS Companhia de Saneamento Basi 0.94 +11.00% 5765847 6.29 5.10
DHR Danaher Corporation 0.93 +75.00% 420525 85.71 84.59
MAT Mattel 0.92 +108.00% 1152092 30.94 24.73
NOV National-Oilwell Var 0.90 +14041.00% 781308 44.34 50.15
Cibc Cad 0.90 +16.00% 440854 78.47 0.00
ORCL Oracle Corporation 0.89 +86.00% 754783 45.61 41.62
Cenovus Energy 0.88 NEW 1397248 24.39 0.00
Cosan Ltd shs a 0.88 +45.00% 1615894 20.91 0.00
PFE Pfizer 0.87 +12.00% 1081489 31.15 33.78
KMB Kimberly-Clark Corporation 0.86 +13.00% 298650 110.86 103.80
Rbc Cad 0.85 +37.00% 408690 80.40 0.00
CSCO Cisco Systems 0.83 +20.00% 1127719 28.46 28.51
FELE Franklin Electric 0.79 +255.00% 806951 37.53 36.04
Aegion 0.79 +8.00% 1631716 18.61 0.00
ABT Abbott Laboratories 0.75 +1148.00% 633071 45.60 46.40
MRK Merck & Co 0.74 +7.00% 387933 73.69 56.20
LVS Las Vegas Sands 0.73 +1365.00% 483555 58.16 52.42
EMR Emerson Electric 0.71 +19.00% 475509 57.34 55.87
HP Helmerich & Payne 0.71 +1756.00% 408414 67.42 63.63
CWT California Water Service 0.71 +261.00% 796906 34.47 24.04
LO Lorillard 0.62 -7.00% 378688 63.62 66.44
Sun Life Financial 0.61 +28.00% 718649 32.47 0.00
MMM 3M Company 0.60 +67.00% 63201 364.35 162.72
V Visa 0.58 +317.00% 84025 266.43 266.74
SYK Stryker Corporation 0.56 +100.00% 334800 64.26 90.61
ILMN Illumina 0.56 -21.00% 116945 184.58 191.44
SPW SPX Corporation 0.55 NEW 246985 85.92 84.59
Bunge 0.54 +19.00% 223809 92.64 0.00
MWA Mueller Water Products 0.54 +78.00% 2043402 10.24 9.15
HRS Harris Corporation 0.53 +30.00% 284917 71.82 72.70
PPL PPL Corporation 0.53 +6.00% 713421 28.71 31.37
IBM International Business Machines 0.52 +25.00% 125150 160.44 158.25
HCP HCP 0.48 +15.00% 380430 48.88 40.24
Xylem 0.47 +7.00% 471167 38.07 0.00
DE Deere & Company 0.45 +32.00% 209042 82.93 90.31
WU Western Union Company 0.44 +7.00% 917990 18.69 19.29
BRK.B Berkshire Hathaway 0.44 +235.00% 114270 150.15 0.00
Kraft Foods 0.44 +124.00% 263575 63.82 0.00
ECL Ecolab 0.43 NEW 194036 86.13 115.32
KR Kroger 0.43 257848 64.21 74.09
AWK American Water Works 0.43 -18.00% 413882 39.90 52.46
MCD McDonald's Corporation 0.42 +30.00% 167459 97.49 96.21
HD Home Depot 0.42 +64.00% 153412 104.97 113.11
WFC Wells Fargo & Company 0.42 -32.00% 292325 54.82 53.90
Bank Of Montreal Cadcom Npv 0.42 +23.00% 198393 82.37 0.00
GILD Gilead Sciences 0.41 -3.00% 169614 94.26 99.53
UNP Union Pacific Corporation 0.40 -8.00% 129837 119.13 114.86
AGN Allergan 0.40 -8.00% 72275 212.59 234.98
F Ford Motor Company 0.40 +25.00% 989211 15.52 15.85
KO Coca-Cola Company 0.39 +130.00% 360781 42.22 40.22
DD E.I. du Pont de Nemours & Company 0.39 -10.00% 229907 66.01 79.13
FCX Freeport-McMoRan Copper & Gold 0.39 +26.00% 639142 23.26 18.56
FDX FedEx Corporation 0.38 +26.00% 84095 175.52 170.82
UPS United Parcel Service 0.38 +36.00% 129913 112.45 99.32
BIIB Biogen Idec 0.38 +4.00% 42472 343.43 415.20
SWY Safeway 0.37 +22.00% 401826 35.12 0.00
HAS Hasbro 0.36 -23.00% 252696 54.99 61.01
DIS Walt Disney Company 0.36 +7.00% 148289 94.19 103.60
BWA BorgWarner 0.36 +7.00% 250745 54.95 58.93
Potash Corp. Of Saskatchewan I 0.34 +14.00% 374321 35.38 0.00
MXIM Maxim Integrated Products 0.34 +9.00% 412201 31.46 35.28
DTE DTE Energy Company 0.34 +26.00% 152790 86.37 78.53
MON Monsanto Company 0.33 +79.00% 106332 121.45 117.22
NSC Norfolk Southern 0.33 +5.00% 114442 109.61 108.18
CVC Cablevision Systems Corporation 0.33 NEW 620072 20.64 17.81
PWR Quanta Services 0.33 NEW 359844 35.86 28.12
Mondelez Int 0.33 -3.00% 354869 36.33 0.00
Ishares Inc msci india index 0.33 NEW 424900 29.95 0.00
MA MasterCard Incorporated 0.32 -9.00% 142920 87.68 87.52
CL Colgate-Palmolive Company 0.32 177679 69.19 68.17
COP ConocoPhillips 0.32 -81.00% 178105 70.11 61.42
CELG Celgene Corporation 0.32 +5.00% 111159 111.86 118.26
BMY Bristol Myers Squibb 0.31 -49.00% 202471 59.03 66.08
CVS CVS Caremark Corporation 0.31 123895 96.31 101.90
JCI Johnson Controls 0.29 +96.00% 277000 40.16 48.46
UTX United Technologies Corporation 0.29 -3.00% 96562 115.00 118.52
KEY Key 0.29 796875 13.90 14.07
PPG PPG Industries 0.28 47293 231.15 225.60
DRI Darden Restaurants 0.28 +20.00% 209624 51.46 62.29
PX Praxair 0.28 +43.00% 81865 132.32 124.53
SBUX Starbucks Corporation 0.28 132104 82.05 92.23
IPATH MSCI India Index Etn 0.28 NEW 182543 59.65 0.00
GPC Genuine Parts Company 0.27 -57.00% 96314 106.57 92.26
IP International Paper Company 0.27 +21.00% 193663 53.58 54.31
Google Inc Class C 0.27 -56.00% 19300 530.31 0.00
AXP American Express Company 0.26 106309 93.04 79.39
BAC Bank of America Corporation 0.26 560971 17.89 15.95
PAYX Paychex 0.26 +22.00% 218482 46.17 48.92
PNW Pinnacle West Capital Corporation 0.26 +24.00% 183641 53.95 61.71
SYY SYSCO Corporation 0.25 +34.00% 351813 27.54 38.41
UNH UnitedHealth 0.25 -35.00% 95605 102.33 113.33
GME GameStop 0.25 NEW 285438 33.80 40.53
SPG Simon Property 0.25 52128 182.11 179.63
SJW SJW 0.24 +207.00% 288050 32.12 31.82
Sunpower 0.24 +232.00% 362552 25.83 0.00
SPY SPDR S&P; 500 ETF 0.23 -73.00% 42462 205.55 205.25
HST Host Hotels & Resorts 0.23 371515 23.77 20.25
GOOG Google 0.23 -39.00% 16834 537.31 554.33
SNDK SanDisk Corporation 0.23 -11.00% 86365 100.47 84.20
CTSH Cognizant Technology Solutions 0.22 163180 52.66 60.57
M Macy's 0.22 +2.00% 130313 65.75 62.37
AKAM Akamai Technologies 0.20 121388 62.96 69.99
PXD Pioneer Natural Resources 0.20 52156 148.84 153.87
RF Regions Financial Corporation 0.19 NEW 710000 10.56 9.54
FISV Fiserv 0.19 +65.00% 101900 72.34 77.15
PCP Precision Castparts 0.19 30235 240.88 210.13
AMZN Amazon 0.19 +260.00% 24101 310.36 372.62
BMI Badger Meter 0.19 -33.00% 122650 59.35 56.21
ALV Autoliv 0.18 NEW 64000 107.92 111.66
BHI Baker Hughes Incorporated 0.18 -5.00% 123646 56.07 59.73
Nextera Energy 0.18 +13.00% 65203 106.28 0.00
HSY Hershey Company 0.18 +82.00% 66600 106.32 98.43
CXO Concho Resources 0.18 67755 99.76 107.77
Twitter 0.18 193683 35.87 0.00
SIVB SVB Financial 0.17 +1103.00% 57770 116.06 124.11
DPS Dr Pepper Snapple 0.17 +15.00% 89492 71.68 77.36
RYAAY Ryanair Holdings 0.17 NEW 94218 71.27 62.53
IVV iShares S&P; 500 Index 0.16 +71.00% 30044 206.86 205.96
VFC V.F. Corporation 0.15 +2322.00% 78000 75.46 73.33
Agrium 0.15 +12.00% 58264 100.15 0.00
AZO AutoZone 0.15 +116.00% 9520 624.47 644.63
JNK SPDR Barclays Capital High Yield B 0.15 146230 38.61 39.12
KSS Kohl's Corporation 0.14 -59.00% 89000 60.65 73.72
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 +1359.00% 48310 109.71 110.08
CVA Covanta Holding Corporation 0.13 NEW 228547 22.01 20.95
CSX CSX Corporation 0.13 +78.00% 136797 36.23 33.62
EL Estee Lauder Companies 0.13 +98.00% 64400 77.41 80.58
HUM Humana 0.13 +11321.00% 34263 144.47 160.10
CVX Chevron Corporation 0.12 -85.00% 40976 113.31 102.86
AMRC Ameres 0.12 NEW 657239 7.00 6.66
TRMB Trimble Navigation 0.11 +71.00% 157612 26.54 25.75
VLO Valero Energy Corporation 0.11 +100.00% 86000 50.01 56.99
AGCO AGCO Corporation 0.11 +20.00% 94800 45.20 47.82
WMB Williams Companies 0.11 +3.00% 93273 44.94 46.41
OC Owens Corning 0.10 +7.00% 160244 24.65 40.03
VIA.B Via 0.10 +100.00% 52000 76.88 0.00
TGT Target Corporation 0.10 +56.00% 63560 62.68 77.89
K Kellogg Company 0.10 +34.00% 57800 66.96 62.16
Invesco Ltd shs 0.10 100000 40.35 0.00
Sunopta 0.10 +22.00% 266771 13.76 0.00
stock 0.10 64255 58.95 0.00
Pattern Energy 0.10 NEW 153942 24.66 0.00
GS Goldman Sachs 0.09 -40.00% 17232 196.20 184.67
LOW Lowe's Companies 0.09 48000 68.56 73.15
American Tower Reit 0.09 66740 50.85 0.00
Servicenow 0.09 +1609.00% 53005 67.84 0.00
TIF Tiffany & Co. 0.08 27000 108.67 83.92
WFMI Whole Foods Market 0.08 64000 49.70 0.00
DLTR Dollar Tree 0.08 45000 70.51 80.00
ANDE Andersons 0.08 +59.00% 61666 53.14 39.30
IWB iShares Russell 1000 Index 0.08 -2.00% 26125 114.64 114.60
VMW VMware 0.08 +100.00% 44000 74.18 81.59
Silver Wheaton 0.08 +100.00% 130000 23.04 0.00
Facebook Inc cl a 0.08 -5.00% 37770 80.01 0.00
Sunedison 0.08 +23.00% 165706 19.51 0.00
Canadian Natl Ry 0.07 +282.00% 35420 80.52 0.00
IFF International Flavors & Fragrances 0.07 25000 103.28 117.32
TMO Thermo Fisher Scientific 0.07 +147.00% 21000 126.86 127.98
TJX TJX Companies 0.07 39000 68.36 67.66
PEG Public Service Enterprise 0.07 65000 43.52 39.84
CRM salesforce 0.07 +3.00% 47675 59.32 64.26
Enbridge 0.07 +100.00% 46000 59.63 0.00
FMC FMC Corporation 0.07 NEW 44627 57.03 60.36
BKD Brookdale Senior Living 0.07 70000 36.66 37.56
Duke Energy 0.07 +60.00% 28904 86.84 0.00
Workday Inc cl a 0.07 +4.00% 34550 81.62 0.00
Gladstone Ld 0.07 +69.00% 238799 10.70 0.00
Vanguard S&p 500 Etf idx fd 0.07 NEW 13380 188.42 0.00
TWX Time Warner 0.06 +61.00% 25708 86.32 83.25
D Dominion Resources 0.06 -36.00% 31293 76.89 69.17
HOG Harley-Davidson 0.06 37000 66.35 62.41
QCOM QUALCOMM 0.06 -24.00% 30184 74.34 71.27
DOV Dover Corporation 0.06 32893 71.72 70.44
GLD SPDR Gold Trust 0.06 13840 169.58 110.56
ATVI Activision Blizzard 0.06 -20.00% 110000 20.36 22.67
ARCC Ares Capital Corporation 0.06 +4.00% 146474 15.61 16.86
VECO Veeco Instruments 0.06 +151.00% 60942 34.89 31.01
Coca-cola Enterprises 0.06 +8.00% 54458 42.86 0.00
Mosaic 0.06 +34.00% 54306 44.41 0.00
Ingredion Incorporated 0.06 NEW 25817 84.83 0.00
Twenty-first Century Fox 0.06 +25.00% 50531 45.69 0.00
CMCSA Comcast Corporation 0.05 -43.00% 31661 58.87 58.60
SO Southern Company 0.05 -2.00% 54000 36.70 43.68
OMC Omni 0.05 25334 77.48 76.16
TWI Titan International 0.05 +37.00% 164094 10.63 10.15
RBC REGAL-BELOIT CORPORATION 0.05 -44.00% 27551 75.21 75.76
ROK Rockwell Automation 0.05 18000 113.11 110.21
TSL Trina Solar 0.05 +5097.00% 779665 2.44 11.28
GDOT Green Dot Corporation 0.05 +1090.00% 99682 20.49 15.88
ITM Market Vectors-Inter. Muni. Index 0.05 88000 23.67 23.47
Citi 0.05 -23.00% 33736 54.10 0.00
Us Silica Hldgs 0.05 +100.00% 72000 26.21 0.00
CMI Cummins 0.04 11830 144.21 137.75
EW Edwards Lifesciences 0.04 +138.00% 11200 129.46 135.16
SHW Sherwin-Williams Company 0.04 +211.00% 5600 264.82 281.82
BRK.A Berkshire Hathaway 0.04 -76.00% 6 226000.00 0.00
OXY Occidental Petroleum Corporation 0.04 +15.00% 18747 81.72 74.23
CAG ConAgra Foods 0.04 +343.00% 41866 36.93 33.68
Bce 0.04 +60.00% 28000 53.68 0.00
ROP Roper Industries 0.04 9600 156.35 166.10
XLI Industrial SPDR 0.04 +2.00% 29916 56.59 56.03
EIX Edison International 0.04 +1666.00% 21200 68.25 61.82
FCEL FuelCell Energy 0.04 +61.00% 1032320 1.54 1.28
XLF Financial Select Sector SPDR 0.04 -5.00% 57391 24.73 23.97
EUFN MSCI Europe Financials Sector Index Fund 0.04 +12.00% 66083 22.02 22.03
Telus Ord 0.04 +100.00% 60000 26.98 0.00
Daqo New Energy Corp- 0.04 NEW 63339 26.33 0.00
CMS CMS Energy Corporation 0.03 -30.00% 30100 36.41 32.93
NU Northeast Utilities System 0.03 +509.00% 20100 56.17 0.00
NLY Annaly Capital Management 0.03 +21.00% 110000 11.05 10.36
AMP Ameriprise Financial 0.03 +46.00% 9906 135.27 131.20
RSG Republic Services 0.03 +227.00% 25200 40.87 40.26
CBS CBS Corporation 0.03 +5.00% 22349 55.35 59.57
HBI Hanesbrands 0.03 15210 67.06 32.16
HPQ Hewlett-Packard Company 0.03 +84.00% 31244 40.71 32.62
HON Honeywell International 0.03 10000 99.90 100.92
SIAL Sigma-Aldrich Corporation 0.03 +100.00% 9800 137.24 137.95
NYB New York Community Ban 0.03 +306.00% 62173 16.00 0.00
XEL Xcel Energy 0.03 -27.00% 29000 37.24 33.87
WYN Wyndham Worldwide Corporation 0.03 +32.00% 14680 86.78 89.37
CYH Community Health Systems 0.03 20000 53.90 49.70
MTZ MasTec 0.03 NEW 58806 22.62 19.80
RTK Rentech 0.03 +127.00% 960215 1.26 1.21
HYG iShares iBoxx $ High Yid Corp Bond 0.03 12000 90.58 90.34
XLY Consumer Discretionary SPDR 0.03 +6.00% 18153 72.16 74.69
MXI iShares S&P; Global Mat. Sector Inde 0.03 +43.00% 23996 55.93 56.79
IXN iShares S&P; Global Technology Sect. 0.03 +8.00% 12404 94.89 96.00
HYD Market Vectors High Yield Muni. Ind 0.03 -4.00% 34000 30.85 30.80
IXG iShares S&P; Global Financials Sect. 0.03 +16.00% 21879 56.45 55.28
Barracuda Networks 0.03 50000 24.46 0.00
COG Cabot Oil & Gas Corporation 0.02 +59.00% 21500 29.86 27.30
TRV Travelers Companies 0.02 +400.00% 7506 105.92 105.54
DOW Dow Chemical Company 0.02 +30.00% 19927 46.02 47.09
ABC AmerisourceBergen 0.02 +89.00% 9645 90.20 103.61
AA Alcoa 0.02 -22.00% 42200 15.83 12.70
CI CIGNA Corporation 0.02 8012 102.97 120.83
EOG EOG Resources 0.02 -15.00% 8170 101.71 86.44
MAR Marriott International 0.02 +18.00% 8300 79.04 81.60
SLG SL Green Realty 0.02 5200 119.04 124.46
LRCX Lam Research Corporation 0.02 -55.00% 8000 79.38 78.20
SCG SCANA Corporation 0.02 -38.00% 14700 63.20 52.58
CHD Church & Dwight 0.02 +32.00% 8900 80.11 83.20
Thomson Reuters 0.02 17372 46.86 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 13000 60.92 61.47
GXG Global X InterBolsa FTSE Colombia20 0.02 NEW 64747 12.87 10.03
VHT Vanguard Health Care ETF 0.02 -22.00% 5488 125.55 132.20
IXC iShares S&P; Global Energy Sector 0.02 -7.00% 20733 37.19 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.02 -16.00% 6916 99.62 104.63
EWP iShares MSCI Spain Index 0.02 -17.00% 28430 23.21 32.48
KXI iShares S&P; Global Consumer Staple 0.02 -18.00% 6955 89.58 90.26
Monster Beverage 0.02 +136.00% 7100 111.27 0.00
TWC Time Warner Cable 0.01 +46.00% 3500 152.00 154.39
YGE Yingli Green Energy Hold 0.01 100499 2.20 2.17
EEM iShares MSCI Emerging Markets Indx 0.01 +38.00% 13540 39.29 38.45
FIS Fidelity National Information Services 0.01 -26.00% 6100 62.13 65.10
DFS Discover Financial Services 0.01 +4.00% 6267 57.60 58.01
NTRS Northern Trust Corporation 0.01 NEW 6008 55.93 69.63
BX Blackstone 0.01 10450 33.88 37.98
CAT Caterpillar 0.01 +3.00% 5857 91.51 79.57
WMT Wal-Mart Stores 0.01 2333 85.73 81.06
XLV Health Care SPDR 0.01 +24.00% 2910 68.38 71.27
HSP Hospira 0.01 +46.00% 4400 62.27 87.66
AEE Ameren Corporation 0.01 NEW 4879 46.12 41.21
CTXS Citrix Systems 0.01 7500 64.80 59.63
MCHP Microchip Technology 0.01 +3.00% 7655 36.71 49.28
NUE Nucor Corporation 0.01 -19.00% 5100 49.22 45.99
AFL AFLAC Incorporated 0.01 -20.00% 5780 58.30 61.39
ADP Automatic Data Processing 0.01 -83.00% 4012 83.25 85.00
BA Boeing Company 0.01 -82.00% 2848 129.92 152.38
AIV Apartment Investment and Management 0.01 +193.00% 14400 17.15 37.57
WDC Western Digital 0.01 -14.00% 2048 110.84 97.30
CPB Campbell Soup Company 0.01 +9.00% 4996 44.04 45.09
AET Aetna 0.01 -92.00% 6383 88.83 100.76
MCK McKesson Corporation 0.01 +28.00% 2720 207.72 221.98
PCL Plum Creek Timber 0.01 12500 43.44 41.89
GIS General Mills 0.01 +3.00% 9393 38.54 51.55
MMC Marsh & McLennan Companies 0.01 -49.00% 8150 34.23 55.76
RDS.A Royal Dutch Shell 0.01 -54.00% 3697 67.08 0.00
GPS Gap 0.01 +18.00% 11580 41.88 41.01
WY Weyerhaeuser Company 0.01 +159.00% 8300 36.63 33.37
Canadian Natural Resources 0.01 13500 36.15 0.00
FAST Fastenal Company 0.01 -97.00% 6245 47.56 40.46
PCLN priceline.com Incorporated 0.01 275 1196.36 1190.00
CAR Avis Budget 0.01 3290 66.26 59.56
YHOO Yahoo! 0.01 8795 50.48 42.61
MU Micron Technology 0.01 8600 35.00 27.78
ETR Entergy Corporation 0.01 NEW 5047 87.58 75.05
EQIX Equinix 0.01 -59.00% 863 227.11 227.42
BRCM Broadcom Corporation 0.01 -75.00% 4600 43.48 44.13
POM Pepco Holdings 0.01 -43.00% 7971 26.97 26.90
KLAC KLA-Tencor Corporation 0.01 -28.00% 4880 70.29 60.32
MDVN Medivation 0.01 -25.00% 5460 99.63 127.95
CPST Capstone Turbine Corporation 0.01 385000 0.74 0.65
WLK Westlake Chemical Corporation 0.01 -8.00% 6100 61.97 66.20
Tor Dom Bk Cad 0.01 -95.00% 6619 54.24 0.00
IAU iShares Gold Trust 0.01 19200 11.46 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 3995 103.13 0.00
AIG American International 0.01 -66.00% 9138 56.03 54.59
LRY Liberty Property Trust 0.01 NEW 10578 35.73 0.00
OKE ONEOK 0.01 -68.00% 6318 47.33 46.35
TUR iShares MSCI Turkey Index Fund 0.01 NEW 5760 54.34 44.37
EWQ iShares MSCI France Index 0.01 20450 24.65 25.32
EWI iShares MSCI Italy Index 0.01 35500 13.61 14.26
Barclays Bank 0.01 12460 25.84 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 12304 26.09 0.00
Wpx Energy 0.01 26770 11.62 0.00
Phillips 66 0.01 +1536.00% 4090 71.64 0.00
Pimco Dynamic Incm Fund 0.01 9000 30.78 0.00
Ishares msci ukamp; 0.01 +86.00% 20000 18.05 0.00
BP BP 0.00 553 37.97 38.44
DO Diamond Offshore Drilling 0.00 -95.00% 500 36.00 26.52
PHH PHH Corporation 0.00 1645 23.71 23.22
INFY Infosys Technologies 0.00 +100.00% 800 31.25 34.81
GLW Corning Incorporated 0.00 2535 22.88 22.80
USB U.S. Ban 0.00 175 45.71 43.76
CROX Crocs 0.00 1500 12.67 11.25
ED Consolidated Edison 0.00 +9.00% 2612 59.34 59.90
APA Apache Corporation 0.00 -25.00% 2800 62.50 60.29
IGT International Game Technology 0.00 NEW 1334 17.24 17.80
JCP J.C. Penney Company 0.00 1042 6.72 7.26
LEG Leggett & Platt 0.00 +6.00% 6845 19.87 44.11
NEM Newmont Mining Corporation 0.00 -21.00% 2100 19.05 21.67
NOC Northrop Grumman Corporation 0.00 740 62.16 158.85
SE Spectra Energy 0.00 NEW 5055 28.68 34.31
MDT Medtronic 0.00 2300 72.17 76.22
NUS Nu Skin Enterprises 0.00 1100 43.64 54.92
ERTS Electronic Arts 0.00 2500 47.20 0.00
CINF Cincinnati Financial Corporation 0.00 +11.00% 2632 51.67 52.08
RTN Raytheon Company 0.00 475 107.37 106.21
BDX Becton, Dickinson and 0.00 -92.00% 200 115.00 142.79
WSM Williams-Sonoma 0.00 1780 75.84 80.32
LMT Lockheed Martin Corporation 0.00 -77.00% 425 192.94 197.87
AOL AOL 0.00 863 46.35 39.28
EBAY eBay 0.00 -93.00% 500 56.00 59.78
GSK GlaxoSmithKline 0.00 -49.00% 2798 42.89 45.62
HAL Halliburton Company 0.00 -82.00% 900 62.22 41.30
HES Hess 0.00 300 73.33 69.52
PEP Pepsi 0.00 -88.00% 150 93.33 93.96
RDS.B Royal Dutch Shell 0.00 +184.00% 1897 69.58 0.00
TEF Telefonica S.A. 0.00 +100.00% 1999 14.01 14.04
Agilent Technologies Inc C ommon 0.00 1449 40.72 0.00
EXC Exelon Corporation 0.00 250 36.00 31.85
EMC EMC Corporation 0.00 4180 29.67 26.24
ITW Illinois Tool Works 0.00 +5.00% 1972 94.83 96.27
CLX Clorox Company 0.00 1000 104.00 107.06
SCI Service Corporation International 0.00 1434 23.01 25.12
AVB AvalonBay Communities 0.00 1 0.00 167.28
FTR Frontier Communications 0.00 240 8.33 7.40
AMAT Applied Materials 0.00 3200 25.00 23.76
FSLR First Solar 0.00 27 37.04 60.28
SJM J.M. Smucker Company 0.00 -95.00% 100 100.00 110.22
ACAT Arctic Cat 0.00 NEW 400 35.00 37.55
ZMH Zimmer Holdings 0.00 554 97.47 116.78
VTR Ventas 0.00 1 0.00 69.27
DBC PowerShares DB Com Indx Trckng Fund 0.00 195 25.64 17.26
TSO Tesoro Corporation 0.00 400 75.00 86.12
MJN Mead Johnson Nutrition 0.00 1887 100.69 98.45
UA Under Armour 0.00 500 68.00 75.07
IWM iShares Russell 2000 Index 0.00 NEW 950 120.00 119.90
OZM Och-Ziff Capital Management 0.00 -46.00% 11705 11.70 12.44
HL Hecla Mining Company 0.00 4000 2.75 2.65
EWJ iShares MSCI Japan Index 0.00 -69.00% 2600 11.15 12.17
EZU iShares MSCI EMU Index 0.00 1280 36.72 37.39
CDE Coeur d'Alene Mines Corporation 0.00 1000 5.00 4.37
DRH DiamondRock Hospitality Company 0.00 1 0.00 13.95
JDSU JDS Uniphase Corporation 0.00 275 14.55 13.36
MET MetLife 0.00 -86.00% 3500 36.29 50.75
CBST Cubist Pharmaceuticals 0.00 220 100.00 101.94
Bk Nova Cad 0.00 -97.00% 3356 50.36 0.00
GNTX Gentex Corporation 0.00 NEW 500 36.00 17.45
ALU Alcatel-Lucent 0.00 101 0.00 3.76
XLK Technology SPDR 0.00 +32.00% 1500 41.33 41.70
XLB Materials SPDR 0.00 -45.00% 1275 48.63 49.68
TSCM TheStreet 0.00 NEW 21757 2.39 0.00
GDX Market Vectors Gold Miners ETF 0.00 175 17.14 17.31
UNT Unit Corporation 0.00 4140 34.06 26.14
MAC Macerich Company 0.00 1 0.00 92.24
EWZ iShares MSCI Brazil Index 0.00 220 45.45 30.55
REG Regency Centers Corporation 0.00 +83.00% 2200 65.00 63.99
XLP Consumer Staples Select Sect. SPDR 0.00 +98.00% 4460 26.23 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 146 178.08 176.97
XLU Utilities SPDR 0.00 -22.00% 2900 35.86 43.18
SLV iShares Silver Trust 0.00 1370 15.33 14.70
XHB SPDR S&P; Homebuilders 0.00 3100 16.77 35.32
KKR KKR & Co 0.00 6750 17.78 22.64
VTI Vanguard Total Stock Market ETF 0.00 NEW 900 105.56 106.32
VWO Vanguard Emerging Markets ETF 0.00 400 40.00 39.44
EPP iShares MSCI Pacific ex-Japan Idx 0.00 400 45.00 44.40
Royal Bk Scotland Group Plc spon adr ser h 0.00 6500 25.54 0.00
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.51
RQI Cohen & Steers Quality Income Realty 0.00 1 0.00 12.02
VHC VirnetX Holding Corporation 0.00 5860 5.46 6.40
MSI Motorola Solutions 0.00 2142 67.23 65.32
VGK Vanguard European ETF 0.00 +705.00% 2740 52.55 53.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 1135 55.51 53.47
RWR SPDR DJ Wilshire REIT 0.00 1180 90.68 90.66
EWG iShares MSCI Germany Index Fund 0.00 1475 18.98 28.87
EWA iShares MSCI Australia Index Fund 0.00 7705 22.19 22.55
IYW iShares Dow Jones US Technology 0.00 632 104.43 104.97
JFR Nuveen Floating Rate Income Fund 0.00 15000 11.00 11.30
TEI Templeton Emerging Markets Income Fund 0.00 9600 11.35 11.08
United Sts Commodity Index F 0.00 1350 48.15 0.00
Penn West Energy Trust 0.00 NEW 38134 2.44 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.00 5000 25.60 0.00
LOV Spark Networks 0.00 9000 3.56 3.72
INB Cohen and Steers Global Income Builder 0.00 2501 11.60 11.97
VC Visteon Corporation 0.00 2 0.00 97.73
RPTP Raptor Pharmaceutical 0.00 -27.00% 15834 10.55 11.45
Baytex Energy 0.00 +27.00% 5739 16.55 0.00
American Intl 0.00 4 0.00 0.00
Intl Fcstone 0.00 3300 20.61 0.00
Qihoo 360 Technologies Co Lt 0.00 -89.00% 1055 56.87 0.00
D Spdr Series Trust 0.00 NEW 300 96.67 0.00
Hollyfrontier 0.00 -88.00% 1442 37.45 0.00
Zynga 0.00 11150 2.69 0.00
Post Holdings Inc Common 0.00 1 0.00 0.00
Express Scripts Holding 0.00 1170 84.62 0.00
Pimco Total Return Etf totl 0.00 1510 107.28 0.00
Adt 0.00 461 39.05 0.00
Wp Carey 0.00 1700 70.00 0.00
Fox News 0.00 2031 36.93 0.00
Tableau Software Inc Cl A 0.00 2200 84.55 0.00
Windstream Hldgs 0.00 -60.00% 19060 8.24 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 1403 37.78 0.00
Knowles 0.00 -93.00% 1000 24.00 0.00
Washington Prime 0.00 1 0.00 0.00
Blackhawk Network Holdings 0.00 41 48.78 0.00
Alibaba Group Holding Ltd Spon 0.00 -99.00% 45 111.11 0.00
Cdk Global Inc equities 0.00 NEW 233 38.63 0.00
Keysight Technologies 0.00 NEW 724 33.15 0.00

Past 13F-HR SEC Filings for RHJ International SA

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