RHJ International SA

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

RHJ International SA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.93 +2.00% 2268849 46.36 43.85
Hd Supply 2.97 +6.00% 2918773 27.26 0.00
AAPL Apple 2.68 +12.00% 713629 100.75 128.46
GE General Electric Company 2.47 +11.00% 2588337 25.62 25.99
FLS Flowserve Corporation 2.36 +36.00% 897335 70.52 62.13
CA CA 2.21 2284458 25.90 32.52
LLY Eli Lilly & Co. 2.19 -2.00% 905701 64.85 70.17
COP ConocoPhillips 2.07 +2.00% 903931 61.39 65.20
TTEK Tetra Tech 2.01 +8.00% 2160885 24.98 25.43
XOM Exxon Mobil Corporation 1.98 +9.00% 690879 76.96 88.54
Rexnord 1.97 +11.00% 1859810 28.45 0.00
INTC Intel Corporation 1.90 -5.00% 1465196 34.82 33.25
SBS Companhia de Saneamento Basi 1.56 -5.00% 5164997 8.11 5.90
Shaw Communications Inc cl b conv 1.55 -13.00% 1519331 27.41 0.00
JNJ Johnson & Johnson 1.45 +114.00% 365394 106.59 102.51
BAX Baxter International 1.35 +24.00% 505112 71.77 69.15
PG Procter & Gamble Company 1.26 +3.00% 402581 83.74 85.13
Aegion 1.25 -2.00% 1502744 22.35 0.00
CVX Chevron Corporation 1.23 276452 119.32 106.68
PM Philip Morris International 1.23 +50.00% 395421 83.40 82.96
SPY SPDR S&P; 500 ETF 1.16 +12.00% 157460 197.02 210.66
VZ Verizon Communications 1.16 +4.00% 793185 39.24 49.45
JPM JPMorgan Chase & Co. 1.15 +3.00% 646200 47.58 61.28
LO Lorillard 1.15 -18.00% 407974 75.74 68.42
DLR Digital Realty Trust 1.12 -13.00% 480900 62.38 66.38
Cibc Cad 1.11 -10.00% 379881 78.47 0.00
KMB Kimberly-Clark Corporation 1.09 -2.00% 263295 110.86 109.66
RAI Reynolds American 1.07 -3.00% 484745 59.00 75.62
PFE Pfizer 1.06 +4.00% 959870 29.57 34.32
T AT&T; 0.99 +6.00% 951166 27.78 34.56
ILMN Illumina 0.91 149458 163.80 195.46
CCC Calgon Carbon Corporation 0.89 -57.00% 1229366 19.38 20.63
Rbc Cad 0.89 -7.00% 297316 80.05 0.00
SPLS Staples 0.87 +16.00% 1927176 12.10 16.77
EMR Emerson Electric 0.85 +7.00% 398076 57.34 57.92
WFC Wells Fargo & Company 0.83 430130 51.87 54.79
MO Altria 0.82 -26.00% 604334 36.31 56.29
BMY Bristol Myers Squibb 0.77 +5.00% 404567 51.18 60.92
GPC Genuine Parts Company 0.73 -10.00% 224217 87.71 96.08
AWK American Water Works 0.73 -8.00% 489995 39.90 54.08
IBM International Business Machines 0.71 +5.00% 100084 189.83 161.94
GILD Gilead Sciences 0.70 176074 106.45 103.53
DD E.I. du Pont de Nemours & Company 0.69 -5.00% 258204 71.76 77.85
HAS Hasbro 0.68 332362 54.99 62.31
DHR Danaher Corporation 0.68 -65.00% 239816 75.98 87.28
Sun Life Financial 0.68 557893 32.47 0.00
PBCT People's United Financial 0.67 -10.00% 1231584 14.47 15.13
MAT Mattel 0.63 +3.00% 551644 30.65 26.32
BLK BlackRock 0.62 -6.00% 63839 260.77 371.42
CSCO Cisco Systems 0.62 +22.00% 843770 19.81 29.51
PPL PPL Corporation 0.61 +18.00% 629068 25.98 34.10
WU Western Union Company 0.60 -27.00% 855001 18.69 19.52
HCP HCP 0.60 +15.00% 329743 48.88 42.36
Xylem 0.58 +29.00% 439851 35.49 0.00
UNP Union Pacific Corporation 0.57 +2.00% 141491 108.42 120.26
MRK Merck & Co 0.57 +12.00% 326840 46.85 58.54
HRS Harris Corporation 0.54 +3.00% 218302 66.40 77.68
PICO PICO Holdings 0.53 -52.00% 710342 19.95 17.17
AMGN Amgen 0.51 97915 140.46 157.72
KR Kroger 0.50 259058 52.00 71.15
DE Deere & Company 0.49 -19.00% 157247 82.93 90.60
Bank Of Montreal Cadcom Npv 0.49 +6.00% 160780 82.43 0.00
Nuverra Environmental Soluti 0.48 -4.00% 870061 14.75 0.00
Mondelez Int 0.47 -2.00% 366679 34.26 0.00
DIS Walt Disney Company 0.46 138174 89.03 104.08
AGN Allergan 0.46 +3.00% 69090 178.19 232.74
FCX Freeport-McMoRan Copper & Gold 0.46 +7.00% 480783 25.54 21.63
BWA BorgWarner 0.46 232270 52.61 61.46
MCD McDonald's Corporation 0.45 +4.00% 128163 94.81 98.90
NSC Norfolk Southern 0.45 -3.00% 108530 111.41 109.16
Cosan Ltd shs a 0.45 +3.00% 1108900 10.76 0.00
CL Colgate-Palmolive Company 0.44 178974 65.22 70.82
F Ford Motor Company 0.43 -47.00% 787889 14.79 16.34
SWY Safeway 0.42 329241 34.30 0.00
KEY Key 0.40 +3.00% 796145 13.33 13.93
UTX United Technologies Corporation 0.39 99975 105.60 121.91
PXD Pioneer Natural Resources 0.39 52486 196.97 152.52
CVS CVS Caremark Corporation 0.37 -3.00% 124755 79.59 103.87
SBUX Starbucks Corporation 0.37 129704 75.46 93.48
CELG Celgene Corporation 0.37 +93.00% 104884 94.78 121.53
BAC Bank of America Corporation 0.36 560971 17.05 15.81
FAST Fastenal Company 0.36 -46.00% 213033 44.90 41.55
AXP American Express Company 0.35 -3.00% 106809 87.54 81.59
MWA Mueller Water Products 0.35 -2.00% 1143570 8.28 9.16
BMI Badger Meter 0.35 +4.00% 185736 50.45 58.40
Seadrill 0.35 +6.00% 234566 39.56 0.00
PPG PPG Industries 0.34 46688 196.73 235.38
DTE DTE Energy Company 0.34 +7.00% 120593 76.08 82.03
DRI Darden Restaurants 0.33 +2.00% 173331 51.46 64.00
Bk Nova Cad 0.33 +16.00% 126507 69.27 0.00
HD Home Depot 0.32 -31.00% 93532 91.74 114.75
CXO Concho Resources 0.32 +2.00% 67410 125.40 108.92
SPG Simon Property 0.32 +2.00% 52098 164.42 190.36
Potash Corp. Of Saskatchewan I 0.31 NEW 304088 27.51 0.00
BHI Baker Hughes Incorporated 0.31 128886 65.06 62.51
MXIM Maxim Integrated Products 0.31 +6.00% 347034 24.05 34.40
HST Host Hotels & Resorts 0.30 +4.00% 371515 21.33 21.00
BIIB Biogen Idec 0.30 31017 260.24 409.59
PNW Pinnacle West Capital Corporation 0.30 +9.00% 147264 53.95 64.08
PAYX Paychex 0.29 +2.00% 177989 44.20 49.84
FELE Franklin Electric 0.29 -36.00% 226919 34.74 36.48
Abbvie 0.29 +15.00% 167342 46.15 0.00
Twitter 0.29 -19.00% 193683 40.78 0.00
IP International Paper Company 0.28 159770 47.74 56.41
M Macy's 0.28 126998 58.18 63.72
UNH UnitedHealth 0.28 +714.00% 108344 68.23 113.63
CWT California Water Service 0.28 -58.00% 220436 34.47 25.43
SNDK SanDisk Corporation 0.28 -26.00% 95365 78.57 79.93
CTSH Cognizant Technology Solutions 0.27 163180 44.77 62.48
SYY SYSCO Corporation 0.27 261496 27.54 38.99
AET Aetna 0.27 -31.00% 87722 80.99 99.55
PX Praxair 0.27 56865 129.01 127.90
GOOG Google 0.27 +4.00% 15879 462.18 558.40
PCP Precision Castparts 0.27 -5.00% 30245 236.87 216.30
FDX FedEx Corporation 0.26 +2.00% 55205 127.91 176.98
KO Coca-Cola Company 0.25 +3.00% 156770 42.66 43.30
MON Monsanto Company 0.25 -22.00% 59341 112.50 120.43
AOS A. O. Smith Corporation 0.24 -77.00% 135843 47.28 63.03
American Tower Reit 0.24 +4.00% 67715 93.63 0.00
Google Inc Class C 0.24 -7.00% 14235 450.58 0.00
UPS United Parcel Service 0.23 95006 64.48 101.73
JNK SPDR Barclays Capital High Yield B 0.22 145200 40.18 39.78
JCI Johnson Controls 0.21 -44.00% 140657 40.16 50.81
AKAM Akamai Technologies 0.21 121818 46.30 69.51
CAH Cardinal Health 0.20 +6.00% 90486 59.64 87.99
Nextera Energy 0.20 57594 93.88 0.00
Agrium 0.19 +12.00% 51842 100.13 0.00
WMB Williams Companies 0.19 90000 55.36 49.04
Bunge 0.18 -14.00% 72056 66.31 0.00
OC Owens Corning 0.14 -21.00% 149749 24.65 39.66
Sunpower 0.14 +281.00% 109015 33.88 0.00
AGCO AGCO Corporation 0.13 -18.00% 78800 45.46 49.74
IVV iShares S&P; 500 Index 0.13 +1246.00% 17501 198.27 212.21
AEIS Advanced Energy Industries 0.13 -45.00% 192325 18.79 26.62
stock 0.13 64540 55.36 0.00
RBC REGAL-BELOIT CORPORATION 0.12 -43.00% 49742 64.25 77.94
QCOM QUALCOMM 0.11 -9.00% 40184 74.78 72.51
IWB iShares Russell 1000 Index 0.11 +3.00% 26875 109.88 117.86
TRMB Trimble Navigation 0.10 -8.00% 91707 30.50 26.14
DOV Dover Corporation 0.10 32893 80.32 72.05
CRM salesforce 0.10 +2.00% 46125 57.54 69.38
CSIQ Canadian Solar 0.10 +10.00% 77804 35.77 29.62
Sunopta 0.10 +5.00% 217902 12.00 0.00
Workday Inc cl a 0.10 33050 82.51 0.00
CSX CSX Corporation 0.09 -19.00% 76717 32.07 34.31
ANDE Andersons 0.09 -7.00% 38553 62.87 44.27
SJW SJW 0.09 -60.00% 93772 26.87 33.24
Citi 0.09 44305 51.82 0.00
Kraft Foods 0.09 +18.00% 56435 44.37 0.00
Sunedison 0.09 -56.00% 134052 18.88 0.00
DPS Dr Pepper Snapple 0.08 32424 64.30 78.79
ARCC Ares Capital Corporation 0.08 +4.00% 140828 16.16 17.30
ITM Market Vectors-Inter. Muni. Index 0.08 88000 23.45 23.73
Mosaic 0.07 -10.00% 40301 44.42 0.00
D Dominion Resources 0.06 31293 54.01 72.09
CMI Cummins 0.06 +25.00% 11830 132.04 142.23
HBI Hanesbrands 0.06 -19.00% 15210 107.43 127.54
OXY Occidental Petroleum Corporation 0.06 16259 96.13 77.88
OMC Omni 0.06 +7.00% 25104 68.87 79.54
GLD SPDR Gold Trust 0.06 13840 116.18 116.16
XLI Industrial SPDR 0.06 29256 53.15 57.49
Gladstone Ld 0.06 -25.00% 140572 12.01 0.00
BRK.A Berkshire Hathaway 0.05 6 206833.33 0.00
IWD iShares Russell 1000 Value Index 0.05 12800 100.08 105.06
ROP Roper Industries 0.05 9600 146.25 167.57
TWI Titan International 0.05 +3.00% 119038 11.82 9.98
LRCX Lam Research Corporation 0.05 18000 74.72 82.46
MET MetLife 0.05 26842 53.72 50.83
UIL UIL Holdings Corporation 0.05 NEW 36279 35.39 50.55
CREE Cree 0.05 -81.00% 31008 40.96 39.26
FCEL FuelCell Energy 0.05 637800 2.09 1.31
XLF Financial Select Sector SPDR 0.05 60836 23.18 24.35
EWP iShares MSCI Spain Index 0.05 -22.00% 34610 38.89 34.97
EUFN MSCI Europe Financials Sector Index Fund 0.05 58751 23.59 22.88
Barracuda Networks 0.05 NEW 50000 24.46 0.00
TWX Time Warner 0.04 +68.00% 15960 75.19 81.86
CBS CBS Corporation 0.04 +22.00% 21129 53.48 59.10
ORCL Oracle Corporation 0.04 36735 30.33 43.82
CYH Community Health Systems 0.04 NEW 20000 54.80 48.52
HYG iShares iBoxx $ High Yid Corp Bond 0.04 12000 91.92 91.87
XLY Consumer Discretionary SPDR 0.04 +9.00% 17122 66.70 75.97
IXC iShares S&P; Global Energy Sector 0.04 22390 43.86 37.17
MXI iShares S&P; Global Mat. Sector Inde 0.04 16751 59.88 60.19
IXN iShares S&P; Global Technology Sect. 0.04 11451 91.52 98.90
HYD Market Vectors High Yield Muni. Ind 0.04 35600 30.76 31.29
IXG iShares S&P; Global Financials Sect. 0.04 -2.00% 18842 56.26 57.07
MA MasterCard Incorporated 0.03 14750 58.78 90.13
Canadian Natl Ry 0.03 -35.00% 9251 82.15 0.00
DOW Dow Chemical Company 0.03 -25.00% 15227 52.47 49.24
ITRI Itron 0.03 -86.00% 21059 39.32 36.48
CI CIGNA Corporation 0.03 -50.00% 8012 90.74 121.63
HON Honeywell International 0.03 10000 93.50 102.78
MMC Marsh & McLennan Companies 0.03 16290 52.36 56.89
AMZN Amazon 0.03 +499.00% 2134 322.40 380.16
MDVN Medivation 0.03 7330 98.91 117.53
VECO Veeco Instruments 0.03 -48.00% 24272 34.94 30.49
RTK Rentech 0.03 -62.00% 422268 1.71 1.37
AIG American International 0.03 -27.00% 15003 54.06 55.33
Thomson Reuters 0.03 -2.00% 17169 40.77 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 13000 61.31 63.83
VHT Vanguard Health Care ETF 0.03 7124 116.93 133.62
IXJ iShares S&P; Global Healthcare Sect. 0.03 8278 97.73 106.66
KXI iShares S&P; Global Consumer Staple 0.03 -3.00% 8513 87.75 94.25
CMCSA Comcast Corporation 0.02 11431 42.69 59.38
FMX Fomento Economico Mexicano SAB 0.02 4900 92.04 95.26
EEM iShares MSCI Emerging Markets Indx 0.02 +145.00% 9800 41.53 40.74
NLY Annaly Capital Management 0.02 -16.00% 25888 17.58 10.62
BR Broadridge Financial Solutions 0.02 10705 41.66 53.23
FIS Fidelity National Information Services 0.02 8300 56.27 67.59
AMP Ameriprise Financial 0.02 -26.00% 5356 97.46 133.63
BRK.B Berkshire Hathaway 0.02 3240 138.27 0.00
CAT Caterpillar 0.02 5655 99.03 82.90
MTB M&T; Bank Corporation 0.02 3500 123.43 121.00
ABT Abbott Laboratories 0.02 +26.00% 14375 41.60 47.37
AFL AFLAC Incorporated 0.02 -30.00% 7270 58.18 62.25
BA Boeing Company 0.02 -25.00% 4298 127.27 150.85
SIVB SVB Financial 0.02 +3592.00% 4800 112.08 122.90
MCK McKesson Corporation 0.02 -40.00% 2125 194.82 228.70
DEO Diageo 0.02 4500 115.33 118.85
EBAY eBay 0.02 -18.00% 8000 56.62 57.91
HPQ Hewlett-Packard Company 0.02 -9.00% 16895 35.45 34.84
RDS.A Royal Dutch Shell 0.02 8197 76.13 0.00
TGT Target Corporation 0.02 +17.00% 8910 62.63 76.83
GPS Gap 0.02 -94.00% 9732 41.72 41.60
SLG SL Green Realty 0.02 -22.00% 5200 101.35 126.93
TM Toyota Motor Corporation 0.02 -2.00% 3505 117.55 135.37
WYN Wyndham Worldwide Corporation 0.02 6580 64.13 91.48
KLAC KLA-Tencor Corporation 0.02 -3.00% 6833 78.74 64.95
NGG National Grid 0.02 6000 71.83 68.56
CPST Capstone Turbine Corporation 0.02 385000 1.07 0.71
EWQ iShares MSCI France Index 0.02 20450 26.50 26.50
EWI iShares MSCI Italy Index 0.02 35500 15.69 14.88
Pengrowth Energy 0.02 -26.00% 114745 5.20 0.00
Qihoo 360 Technologies Co Lt 0.02 +15.00% 8655 54.77 0.00
Hollyfrontier 0.02 12752 43.68 0.00
Wpx Energy 0.02 26770 24.06 0.00
Twenty-first Century Fox 0.02 -29.00% 19891 26.95 0.00
Windstream Hldgs 0.02 -7.00% 48651 10.77 0.00
Knowles 0.02 16202 26.48 0.00
TWC Time Warner Cable 0.01 2384 143.46 154.05
HBC HSBC Holdings 0.01 6500 50.92 0.00
NU Northeast Utilities System 0.01 3300 44.24 52.54
GS Goldman Sachs 0.01 1672 144.74 189.79
DFS Discover Financial Services 0.01 -15.00% 6019 57.48 60.98
BX Blackstone 0.01 10450 31.48 37.46
RSG Republic Services 0.01 7705 39.07 40.92
WMT Wal-Mart Stores 0.01 2333 76.30 83.93
WM Waste Management 0.01 +214.00% 5130 47.56 54.48
XLV Health Care SPDR 0.01 +34.00% 2335 63.81 72.24
ED Consolidated Edison 0.01 NEW 2380 59.24 63.14
MMM 3M Company 0.01 +435.00% 1345 112.27 168.65
APA Apache Corporation 0.01 1900 93.68 65.84
HRB H&R; Block 0.01 -97.00% 9390 33.23 34.15
MCHP Microchip Technology 0.01 7370 36.77 51.27
NBL Noble Energy 0.01 5300 68.30 47.23
TRV Travelers Companies 0.01 1500 94.00 107.44
VFC V.F. Corporation 0.01 +59.00% 3220 66.15 76.66
ADP Automatic Data Processing 0.01 +2.00% 4051 83.19 88.84
MDT Medtronic 0.01 2300 61.74 77.59
WDC Western Digital 0.01 NEW 2406 97.26 106.98
NOV National-Oilwell Var 0.01 +37.00% 5525 44.34 54.35
CPB Campbell Soup Company 0.01 -4.00% 4549 42.65 46.59
BDX Becton, Dickinson and 0.01 -19.00% 2787 113.74 146.72
LMT Lockheed Martin Corporation 0.01 -13.00% 1860 182.80 200.05
GIS General Mills 0.01 -3.00% 9103 38.56 53.79
GSK GlaxoSmithKline 0.01 5537 46.05 47.42
HAL Halliburton Company 0.01 -24.00% 5265 64.58 42.94
WAG Walgreen Company 0.01 +11.00% 2647 68.38 0.00
ITW Illinois Tool Works 0.01 1861 84.36 98.86
GD General Dynamics Corporation 0.01 1090 127.52 138.78
SAP SAP AG 0.01 4000 72.25 70.19
LUX Luxottica Group S.p.A. 0.01 3700 52.16 61.24
CAG ConAgra Foods 0.01 -4.00% 9449 33.02 34.98
NYB New York Community Ban 0.01 -85.00% 15281 15.90 0.00
SJM J.M. Smucker Company 0.01 -26.00% 2350 99.15 115.35
PCLN priceline.com Incorporated 0.01 +9.00% 275 1196.36 1237.48
CAR Avis Budget 0.01 3290 55.02 60.62
YHOO Yahoo! 0.01 8795 40.70 44.28
XLE Energy Select Sector SPDR 0.01 1600 90.62 79.02
MU Micron Technology 0.01 8600 34.30 30.67
EAT Brinker International 0.01 3660 50.82 59.46
MJN Mead Johnson Nutrition 0.01 1887 96.45 104.76
EQIX Equinix 0.01 1650 164.24 224.18
AFSI Amtrust Financial Services 0.01 10000 39.80 53.90
OZM Och-Ziff Capital Management 0.01 -49.00% 21865 10.70 12.32
OI Owens-Illinois 0.01 11100 26.04 26.16
BHP BHP Billiton 0.01 5000 58.80 52.52
OII Oceaneering International 0.01 -33.00% 3800 65.26 54.53
POM Pepco Holdings 0.01 -39.00% 14202 26.76 27.14
STD Banco Santander, S.A. 0.01 +2.00% 41560 9.50 0.00
ABB ABB 0.01 10000 22.40 21.39
BBD Banco Bradesco SA 0.01 10000 14.30 13.18
ING ING Groep N.V. 0.01 10000 14.20 14.83
FMS Fresenius Medical Care AG & Co. 0.01 10000 34.70 40.76
RUK Reed Elsevier 0.01 5991 64.43 69.02
SNN Smith & Nephew 0.01 4600 84.13 36.85
IAU iShares Gold Trust 0.01 19200 11.72 11.71
QQQQ PowerShares QQQ Trust, Series 1 0.01 -27.00% 3995 98.87 0.00
UNT Unit Corporation 0.01 4140 58.70 30.54
BGS B&G; Foods 0.01 7800 27.56 28.65
XLU Utilities SPDR 0.01 3750 42.13 45.23
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.01 6000 24.50 0.00
GDOT Green Dot Corporation 0.01 +89.00% 8375 19.10 15.51
KKR KKR & Co 0.01 6750 22.37 22.85
Royal Bk Scotland Group Plc spon adr ser h 0.01 6500 25.38 0.00
MSI Motorola Solutions 0.01 -71.00% 2142 63.49 67.94
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +49.00% 3310 112.99 112.45
EWA iShares MSCI Australia Index Fund 0.01 7705 23.88 23.68
Barclays Bank 0.01 NEW 12460 25.76 0.00
JFR Nuveen Floating Rate Income Fund 0.01 15000 11.27 11.20
JXI iShares S&P; Global Utilities Sector 0.01 4674 47.71 47.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 NEW 12304 25.85 0.00
RPTP Raptor Pharmaceutical 0.01 -44.00% 21834 9.57 9.27
Baytex Energy 0.01 NEW 4497 38.69 0.00
Kinder Morgan 0.01 8480 38.33 0.00
Pimco Total Return Etf totl 0.01 1510 108.61 0.00
Facebook Inc cl a 0.01 4270 62.06 0.00
Pimco Dynamic Incm Fund 0.01 9000 31.56 0.00
Servicenow 0.01 NEW 3100 58.71 0.00
Tableau Software Inc Cl A 0.01 2200 72.73 0.00
Ishares msci ukamp; 0.01 NEW 10700 19.53 0.00
BP BP 0.00 548 43.80 41.44
DO Diamond Offshore Drilling 0.00 500 28.00 30.43
PHH PHH Corporation 0.00 1645 22.49 24.28
YGE Yingli Green Energy Hold 0.00 499 2.00 2.09
INFY Infosys Technologies 0.00 400 60.00 36.71
IBN ICICI Bank 0.00 2300 49.13 11.65
GLW Corning Incorporated 0.00 2535 19.33 24.40
USB U.S. Ban 0.00 -58.00% 175 40.00 44.61
CROX Crocs 0.00 1500 12.67 11.15
IIF Morgan Stanley India Investment Fund 0.00 1000 25.00 29.11
JCP J.C. Penney Company 0.00 1042 9.60 8.50
LEG Leggett & Platt 0.00 -7.00% 6435 19.89 45.05
NEM Newmont Mining Corporation 0.00 2675 23.18 26.33
NOC Northrop Grumman Corporation 0.00 740 132.43 165.71
NUS Nu Skin Enterprises 0.00 1100 45.45 54.18
ERTS Electronic Arts 0.00 2500 35.60 0.00
CINF Cincinnati Financial Corporation 0.00 NEW 2370 47.26 52.76
RTN Raytheon Company 0.00 475 101.05 108.77
WSM Williams-Sonoma 0.00 1780 66.29 80.45
AOL AOL 0.00 863 45.19 40.54
HES Hess 0.00 -82.00% 300 93.33 75.08
PEP Pepsi 0.00 1315 92.78 98.98
RDS.B Royal Dutch Shell 0.00 666 79.58 0.00
TEF Telefonica S.A. 0.00 999 15.02 15.49
WLP WellPoint 0.00 900 95.56 0.00
Agilent Technologies Inc C ommon 0.00 1449 57.28 0.00
EXC Exelon Corporation 0.00 250 36.00 33.92
EMC EMC Corporation 0.00 4180 29.19 28.94
CLX Clorox Company 0.00 1000 96.00 108.64
V Visa 0.00 NEW 725 165.52 271.31
SCI Service Corporation International 0.00 1434 20.92 24.85
AVB AvalonBay Communities 0.00 1 0.00 168.34
FTR Frontier Communications 0.00 240 8.33 7.98
AMAT Applied Materials 0.00 -20.00% 3200 21.56 25.05
FSLR First Solar 0.00 27 74.07 59.74
ZMH Zimmer Holdings 0.00 554 101.08 120.39
VTR Ventas 0.00 1 0.00 74.47
DBC PowerShares DB Com Indx Trckng Fund 0.00 195 25.64 18.17
TSO Tesoro Corporation 0.00 400 60.00 91.84
UA Under Armour 0.00 500 70.00 77.01
HUM Humana 0.00 -83.00% 300 130.00 164.38
HL Hecla Mining Company 0.00 4000 2.50 3.32
EWJ iShares MSCI Japan Index 0.00 +34.00% 8600 11.74 12.35
EZU iShares MSCI EMU Index 0.00 1280 38.28 38.96
CDE Coeur d'Alene Mines Corporation 0.00 1000 5.00 5.84
DRH DiamondRock Hospitality Company 0.00 1 0.00 14.48
GTI GrafTech International 0.00 NEW 1000 5.00 3.90
JDSU JDS Uniphase Corporation 0.00 275 14.55 13.77
NPD China Nepstar Chain Drugstore 0.00 2500 2.00 1.65
CBST Cubist Pharmaceuticals 0.00 220 68.18 101.94
ALU Alcatel-Lucent 0.00 101 0.00 3.89
IRBT iRobot Corporation 0.00 1000 30.00 32.85
XLK Technology SPDR 0.00 NEW 1135 39.65 43.09
XLB Materials SPDR 0.00 NEW 2340 49.57 51.49
GDX Market Vectors Gold Miners ETF 0.00 175 22.86 21.28
MAC Macerich Company 0.00 1 0.00 83.65
EWZ iShares MSCI Brazil Index 0.00 220 45.45 35.38
XLP Consumer Staples Select Sect. SPDR 0.00 2250 44.89 50.01
DIA SPDR Dow Jones Industrial Average ETF 0.00 146 171.23 181.19
SLV iShares Silver Trust 0.00 1370 16.06 15.87
XHB SPDR S&P; Homebuilders 0.00 3100 29.68 36.34
VWO Vanguard Emerging Markets ETF 0.00 400 42.50 41.80
EPP iShares MSCI Pacific ex-Japan Idx 0.00 400 45.00 46.36
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.57
RQI Cohen & Steers Quality Income Realty 0.00 1 0.00 12.14
VHC VirnetX Holding Corporation 0.00 5860 5.97 7.55
VGK Vanguard European ETF 0.00 NEW 340 55.88 55.89
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 1135 59.03 55.69
RWR SPDR DJ Wilshire REIT 0.00 1180 79.66 93.31
EWG iShares MSCI Germany Index Fund 0.00 1475 27.80 29.70
IYW iShares Dow Jones US Technology 0.00 632 101.27 108.77
TEI Templeton Emerging Markets Income Fund 0.00 NEW 9600 12.71 11.11
United Sts Commodity Index F 0.00 1350 54.81 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.00 5000 25.40 0.00
LOV Spark Networks 0.00 9000 4.67 3.59
INB Cohen and Steers Global Income Builder 0.00 2501 12.40 11.98
VC Visteon Corporation 0.00 2 0.00 100.53
American Intl 0.00 4 0.00 0.00
Intl Fcstone 0.00 3300 17.27 0.00
Invensense 0.00 600 20.00 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 -70.00% 1170 70.94 0.00
Phillips 66 0.00 250 80.00 0.00
Adt 0.00 461 34.71 0.00
Wp Carey 0.00 1700 63.53 0.00
Fox News 0.00 NEW 2031 33.48 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 1403 45.62 0.00
Washington Prime 0.00 -99.00% 1 0.00 0.00
Blackhawk Network Holdings 0.00 41 24.39 0.00

Past 13F-HR SEC Filings for RHJ International SA

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