Boston Common Asset Management as of Dec. 31, 2012
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 375 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $22M | 465k | 47.64 | |
Vodafone | 1.5 | $20M | 809k | 25.19 | |
Statoil ASA | 1.5 | $20M | 808k | 25.04 | |
Roche Holding (RHHBY) | 1.5 | $20M | 401k | 50.25 | |
Novartis (NVS) | 1.4 | $19M | 294k | 63.30 | |
Barclays (BARC) | 1.4 | $19M | 4.3M | 4.27 | |
Apple (AAPL) | 1.3 | $18M | 34k | 532.18 | |
Hang Seng Bank | 1.3 | $17M | 1.1M | 15.31 | |
Standard Charter | 1.3 | $17M | 671k | 25.58 | |
Casino Guichard Perrachon | 1.2 | $17M | 180k | 95.06 | |
Kubota Corporation (KUBTY) | 1.1 | $15M | 264k | 57.62 | |
Julius Baer Group | 1.1 | $15M | 427k | 35.32 | |
Bg Group | 1.1 | $15M | 901k | 16.46 | |
Roche Holding Ag-chf | 1.1 | $15M | 72k | 201.02 | |
Adidas Ag fgn | 1.1 | $14M | 162k | 88.77 | |
Henkel Ag & Co Kgaa Vorzug | 1.1 | $14M | 175k | 82.00 | |
Air Liquide Sa | 1.0 | $14M | 112k | 125.31 | |
Fanuc Corp | 1.0 | $14M | 76k | 184.12 | |
Sampo Oyj-a | 1.0 | $14M | 425k | 32.09 | |
Singapore Telecom | 1.0 | $14M | 5.0M | 2.70 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 305k | 43.97 | |
Umicore | 1.0 | $13M | 240k | 54.96 | |
Mitsui Fudosan | 0.9 | $13M | 537k | 24.17 | |
Amp | 0.9 | $13M | 2.5M | 4.99 | |
Atlas Copco Ab-b | 0.9 | $13M | 519k | 24.32 | |
Henkel Kgaa (HENKY) | 0.9 | $12M | 180k | 68.47 | |
Kao Corporation | 0.9 | $12M | 472k | 26.01 | |
Unilever | 0.9 | $12M | 319k | 38.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $12M | 696k | 17.16 | |
Sap (SAP) | 0.9 | $12M | 148k | 80.38 | |
Sysmex Corp | 0.9 | $12M | 260k | 45.85 | |
Rakuten | 0.9 | $12M | 1.5M | 7.80 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 171k | 67.89 | |
Kubota Corp. | 0.8 | $12M | 1.0M | 11.40 | |
Golden Agri - Resources | 0.8 | $12M | 22M | 0.53 | |
Honda Motor (HMC) | 0.8 | $11M | 307k | 36.94 | |
Air Liquide (AIQUY) | 0.8 | $11M | 454k | 25.06 | |
Novartis Ag-reg | 0.8 | $11M | 176k | 62.76 | |
Terumo Corp | 0.8 | $11M | 281k | 39.38 | |
Tingyi Hldg | 0.8 | $11M | 3.9M | 2.78 | |
Axa Sa | 0.8 | $11M | 613k | 17.60 | |
Vodafone Group | 0.8 | $11M | 4.3M | 2.51 | |
Tim Participacoes Sa- | 0.8 | $11M | 548k | 19.82 | |
K & S Ag-reg | 0.8 | $11M | 232k | 46.14 | |
Naspers Ltd-n | 0.8 | $11M | 165k | 64.02 | |
0.8 | $10M | 15k | 707.38 | ||
Abb (ABBNY) | 0.8 | $10M | 491k | 20.79 | |
Spirax-Sarco Engineering (SPX) | 0.7 | $10M | 275k | 36.87 | |
HSBC Holdings (HSBC) | 0.7 | $10M | 188k | 53.07 | |
Unilever Nv-cva | 0.7 | $9.8M | 259k | 38.01 | |
Origin Energy | 0.7 | $9.9M | 821k | 12.06 | |
Smith & Nephew (SNN) | 0.7 | $9.7M | 175k | 55.40 | |
Worleyparsons | 0.7 | $9.7M | 401k | 24.25 | |
Oracle Corporation (ORCL) | 0.7 | $9.5M | 286k | 33.32 | |
Axa (AXAHY) | 0.7 | $9.5M | 522k | 18.22 | |
Microsoft Corporation (MSFT) | 0.7 | $9.3M | 348k | 26.71 | |
Capitaland | 0.7 | $9.2M | 3.0M | 3.03 | |
Keyence Corp | 0.7 | $9.3M | 34k | 276.07 | |
Glaxosmithkline | 0.7 | $9.2M | 426k | 21.70 | |
Subsea 7 S A | 0.7 | $9.4M | 394k | 23.74 | |
Time Warner Cable | 0.7 | $9.2M | 95k | 97.19 | |
Johnson & Johnson (JNJ) | 0.7 | $9.1M | 130k | 70.10 | |
Kuehne & Nagel Intl | 0.7 | $9.2M | 77k | 120.17 | |
Statoil Asa | 0.7 | $9.2M | 367k | 24.98 | |
Sap | 0.7 | $8.9M | 111k | 80.02 | |
SCOTTISH & SOUTHERN Energy | 0.6 | $8.7M | 379k | 23.05 | |
Kasikornbank Public Co Ltd Dp | 0.6 | $8.7M | 1.4M | 6.33 | |
SPDR Gold Trust (GLD) | 0.6 | $8.5M | 52k | 162.02 | |
Standard Bank Grp | 0.6 | $8.4M | 602k | 14.01 | |
Honda Motor | 0.6 | $8.4M | 230k | 36.38 | |
Johnson Matthey | 0.6 | $8.4M | 217k | 38.62 | |
Danone eur0.25 | 0.6 | $8.1M | 124k | 65.79 | |
Subsea 7 SA (SUBCY) | 0.6 | $7.9M | 326k | 24.21 | |
W.W. Grainger (GWW) | 0.6 | $7.8M | 38k | 202.37 | |
Edp Renovaveis Sa | 0.6 | $7.7M | 1.5M | 5.27 | |
Sse (SSEZY) | 0.6 | $7.8M | 338k | 23.05 | |
Qualcomm (QCOM) | 0.6 | $7.5M | 121k | 61.86 | |
Companhia Energetica Minas Gerais (CIG) | 0.6 | $7.5M | 692k | 10.86 | |
Television Broadcasts | 0.6 | $7.6M | 1.0M | 7.47 | |
Walt Disney Company (DIS) | 0.5 | $7.4M | 148k | 49.79 | |
Pearson (PSO) | 0.5 | $7.3M | 375k | 19.54 | |
Merck & Co (MRK) | 0.5 | $7.1M | 172k | 40.94 | |
Praxair | 0.5 | $6.9M | 63k | 109.45 | |
Gilead Sciences (GILD) | 0.5 | $7.0M | 95k | 73.45 | |
GlaxoSmithKline | 0.5 | $6.8M | 156k | 43.47 | |
Hyundai Motor | 0.5 | $6.8M | 33k | 204.10 | |
HSBC Holdings (HSBA) | 0.5 | $6.8M | 645k | 10.52 | |
Johnson Matthey Pub | 0.5 | $6.9M | 89k | 77.18 | |
Franklin Resources (BEN) | 0.5 | $6.7M | 53k | 125.70 | |
Pepsi (PEP) | 0.5 | $6.8M | 99k | 68.43 | |
Abb Ltd-reg | 0.5 | $6.8M | 330k | 20.48 | |
Smith & Nephew | 0.5 | $6.7M | 610k | 11.04 | |
Asml Holding (ASML) | 0.5 | $6.8M | 105k | 64.39 | |
3M Company (MMM) | 0.5 | $6.5M | 70k | 92.85 | |
Grupo Financiero Banorte-o | 0.5 | $6.2M | 970k | 6.43 | |
BG | 0.5 | $6.1M | 372k | 16.46 | |
National-Oilwell Var | 0.4 | $6.0M | 88k | 68.35 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $6.0M | 226k | 26.54 | |
Express Scripts Holding | 0.4 | $6.1M | 112k | 54.00 | |
Apache Corporation | 0.4 | $5.9M | 76k | 78.50 | |
Zimmer Holdings (ZBH) | 0.4 | $5.7M | 85k | 66.65 | |
PNC Financial Services (PNC) | 0.4 | $5.5M | 95k | 58.32 | |
Vossloh | 0.4 | $5.4M | 55k | 98.17 | |
Spectra Energy | 0.4 | $5.4M | 196k | 27.38 | |
WGL Holdings | 0.4 | $5.3M | 134k | 39.19 | |
At&t (T) | 0.4 | $5.2M | 154k | 33.71 | |
Visa (V) | 0.4 | $5.2M | 34k | 151.58 | |
Sims Metal Management (SMSMY) | 0.4 | $5.2M | 531k | 9.86 | |
Deere & Company (DE) | 0.4 | $5.0M | 58k | 86.43 | |
Pearson | 0.4 | $5.1M | 263k | 19.31 | |
priceline.com Incorporated | 0.4 | $5.0M | 8.0k | 620.41 | |
Altera Corporation | 0.4 | $4.9M | 144k | 34.39 | |
MetLife (MET) | 0.4 | $4.9M | 148k | 32.94 | |
Asml Holding Nv | 0.4 | $5.0M | 78k | 63.29 | |
AFLAC Incorporated (AFL) | 0.3 | $4.7M | 89k | 53.12 | |
Emerson Electric (EMR) | 0.3 | $4.8M | 91k | 52.96 | |
EOG Resources (EOG) | 0.3 | $4.7M | 39k | 120.78 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.6M | 54k | 85.05 | |
Lowe's Companies (LOW) | 0.3 | $4.6M | 130k | 35.52 | |
Home Depot (HD) | 0.3 | $4.5M | 73k | 61.86 | |
Bk Rakyat Indo Pers | 0.3 | $4.5M | 6.3M | 0.72 | |
Cummins (CMI) | 0.3 | $4.4M | 41k | 108.35 | |
Morgan Stanley (MS) | 0.3 | $4.3M | 227k | 19.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 40k | 104.54 | |
East West Ban (EWBC) | 0.3 | $4.2M | 197k | 21.49 | |
Koninklijke Philips Electron | 0.3 | $4.2M | 160k | 26.23 | |
BB&T Corporation | 0.3 | $4.1M | 141k | 29.11 | |
Toray Inds | 0.3 | $4.0M | 652k | 6.09 | |
Baxter International (BAX) | 0.3 | $3.8M | 57k | 66.67 | |
SYSCO Corporation (SYY) | 0.3 | $3.8M | 120k | 31.66 | |
First Republic Bank/san F (FRCB) | 0.3 | $3.9M | 119k | 32.78 | |
Sims Metal Management | 0.3 | $3.9M | 404k | 9.60 | |
Mondelez Int (MDLZ) | 0.3 | $3.8M | 149k | 25.45 | |
Waters Corporation (WAT) | 0.3 | $3.7M | 42k | 87.12 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 37k | 98.73 | |
Cree | 0.3 | $3.5M | 104k | 33.98 | |
EMC Corporation | 0.2 | $3.5M | 137k | 25.30 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $3.5M | 55k | 63.54 | |
Aon | 0.2 | $3.4M | 62k | 55.62 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.3M | 44k | 73.88 | |
Toray Industries (TRYIY) | 0.2 | $3.3M | 54k | 60.95 | |
Nordstrom (JWN) | 0.2 | $3.2M | 59k | 53.50 | |
V.F. Corporation (VFC) | 0.2 | $2.8M | 19k | 150.95 | |
Kasikornbank Pcl | 0.2 | $2.9M | 459k | 6.32 | |
Aptar (ATR) | 0.2 | $2.8M | 58k | 47.72 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.7M | 43k | 63.23 | |
Bayerische Motwerk | 0.2 | $2.5M | 26k | 96.14 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.2M | 14k | 163.23 | |
Kraft Foods | 0.2 | $2.1M | 47k | 45.47 | |
Mettler-Toledo International (MTD) | 0.1 | $2.0M | 10k | 193.29 | |
Nike (NKE) | 0.1 | $1.9M | 37k | 51.61 | |
Barclays (BCLYF) | 0.1 | $1.8M | 418k | 4.26 | |
Casino Guichard Perrachon Sa | 0.1 | $1.7M | 18k | 95.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 52k | 32.59 | |
Standard Chartered Pl (SCBFF) | 0.1 | $1.6M | 63k | 25.56 | |
Hang Seng Bank | 0.1 | $1.6M | 108k | 15.32 | |
Canadian Pacific Railway | 0.1 | $1.3M | 13k | 101.64 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 16k | 84.35 | |
Bg Group | 0.1 | $1.4M | 84k | 16.45 | |
Adidas Ag Ord (ADDDF) | 0.1 | $1.4M | 16k | 88.76 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.4M | 40k | 35.41 | |
Henkel Ag & Co Kgaa | 0.1 | $1.3M | 19k | 68.49 | |
Sampo Oyj | 0.1 | $1.3M | 41k | 32.10 | |
Aetna | 0.1 | $1.2M | 26k | 46.32 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 57.99 | |
Fanuc (FANUF) | 0.1 | $1.2M | 6.8k | 184.90 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.3M | 468k | 2.70 | |
Sysmex Corp (SSMXF) | 0.1 | $1.2M | 27k | 46.06 | |
Atlas Copco Ab-b | 0.1 | $1.2M | 50k | 24.28 | |
Mitsui Fudosan | 0.1 | $1.2M | 51k | 24.28 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.2M | 153k | 7.83 | |
Mindray Medical International | 0.1 | $1.2M | 36k | 32.71 | |
Qiagen | 0.1 | $1.1M | 61k | 18.16 | |
Tes | 0.1 | $1.1M | 69k | 16.38 | |
Tingyi Cayman Islands Hldgs | 0.1 | $1.0M | 375k | 2.78 | |
Amp (AMLTF) | 0.1 | $1.1M | 230k | 4.99 | |
K & S Ag-reg | 0.1 | $1.0M | 22k | 46.41 | |
Umicore Sa | 0.1 | $1.1M | 20k | 55.04 | |
Golden Agri-resources | 0.1 | $1.1M | 2.0M | 0.53 | |
Ameriprise Financial (AMP) | 0.1 | $911k | 15k | 62.65 | |
HDFC Bank (HDB) | 0.1 | $980k | 24k | 40.72 | |
Groupe Danone SA (DANOY) | 0.1 | $901k | 69k | 13.15 | |
Naspers | 0.1 | $1.0M | 16k | 64.06 | |
Kuehne & Nagel Intl Ag C ommon | 0.1 | $894k | 7.4k | 120.42 | |
Casino Guichard Perrachon (CGUSY) | 0.1 | $917k | 48k | 19.02 | |
Kao Corporation (KAOCF) | 0.1 | $985k | 38k | 26.12 | |
Kasikornbank Public Co Ltd Dp (KPCUF) | 0.1 | $972k | 156k | 6.24 | |
Keyence Corp Ord (KYCCF) | 0.1 | $909k | 3.3k | 274.95 | |
Origin Energy | 0.1 | $970k | 80k | 12.06 | |
Spirax-sarco Engineering | 0.1 | $975k | 27k | 36.83 | |
Terumo (TRUMF) | 0.1 | $897k | 23k | 39.55 | |
Time Warner | 0.1 | $773k | 16k | 47.86 | |
U.S. Bancorp (USB) | 0.1 | $836k | 26k | 31.96 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.1 | $826k | 13k | 65.88 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $881k | 9.1k | 97.29 | |
Standard Bank Group Ltd for | 0.1 | $803k | 57k | 14.02 | |
Capitaland | 0.1 | $870k | 287k | 3.03 | |
Worleyparsons | 0.1 | $861k | 36k | 24.25 | |
Amgen (AMGN) | 0.1 | $636k | 7.4k | 86.17 | |
Barclays (BCS) | 0.1 | $656k | 38k | 17.31 | |
Carlisle Companies (CSL) | 0.1 | $620k | 11k | 58.80 | |
Companhia Brasileira de Distrib. | 0.1 | $642k | 15k | 44.38 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $715k | 43k | 16.47 | |
Energy Transfer Partners | 0.1 | $655k | 15k | 42.95 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $657k | 21k | 30.71 | |
Hang Seng Bank (HSNGY) | 0.1 | $723k | 47k | 15.31 | |
Perusahaan Gas Neg | 0.1 | $644k | 1.3M | 0.48 | |
Sonova Holding | 0.1 | $682k | 6.2k | 110.86 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.1 | $728k | 138k | 5.27 | |
Television Broadcasts | 0.1 | $636k | 85k | 7.48 | |
Vodacom Group | 0.1 | $641k | 44k | 14.62 | |
Sonic Healthcare | 0.1 | $674k | 49k | 13.85 | |
American Express Company (AXP) | 0.0 | $513k | 8.9k | 57.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $501k | 15k | 34.62 | |
Hospira | 0.0 | $591k | 19k | 31.24 | |
Medtronic | 0.0 | $510k | 12k | 41.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $578k | 9.1k | 63.80 | |
International Business Machines (IBM) | 0.0 | $539k | 2.8k | 191.47 | |
Ford Motor Company (F) | 0.0 | $564k | 44k | 12.96 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $567k | 21k | 27.04 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $484k | 20k | 24.32 | |
Julius Baer Group (JBAXY) | 0.0 | $555k | 79k | 7.06 | |
Reckitt Benckiser (RB) | 0.0 | $481k | 7.6k | 63.04 | |
Terumo Corp (TRUMY) | 0.0 | $495k | 6.3k | 78.76 | |
Axiata Group Berhad | 0.0 | $579k | 268k | 2.16 | |
Television Brdcsts-sp | 0.0 | $565k | 38k | 14.95 | |
Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $596k | 92k | 6.46 | |
Vosslog Ag..................... | 0.0 | $527k | 5.3k | 98.52 | |
Ammb Holdings Bhd | 0.0 | $594k | 268k | 2.22 | |
Cme (CME) | 0.0 | $433k | 8.6k | 50.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $395k | 28k | 14.36 | |
Assurant (AIZ) | 0.0 | $463k | 13k | 34.72 | |
Bed Bath & Beyond | 0.0 | $432k | 7.7k | 55.96 | |
Cisco Systems (CSCO) | 0.0 | $381k | 19k | 19.64 | |
Intel Corporation (INTC) | 0.0 | $433k | 21k | 20.62 | |
Baker Hughes Incorporated | 0.0 | $433k | 11k | 40.85 | |
Hewlett-Packard Company | 0.0 | $416k | 29k | 14.26 | |
Cimarex Energy | 0.0 | $469k | 8.1k | 57.77 | |
ORIX Corporation (IX) | 0.0 | $385k | 6.8k | 56.70 | |
adidas (ADDYY) | 0.0 | $466k | 11k | 44.42 | |
Tingyi (TCYMY) | 0.0 | $476k | 8.6k | 55.58 | |
Yara International ASA (YARIY) | 0.0 | $449k | 9.1k | 49.23 | |
CapitaLand | 0.0 | $440k | 73k | 6.06 | |
Sampo Oyj (SAXPY) | 0.0 | $451k | 28k | 16.04 | |
Xinao Gas Holding | 0.0 | $471k | 108k | 4.35 | |
Byd Co Ltd-h | 0.0 | $443k | 148k | 3.00 | |
Amp Limited-un | 0.0 | $409k | 21k | 19.96 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $399k | 570k | 0.70 | |
Yara International Asa fgn | 0.0 | $433k | 8.8k | 49.15 | |
Umicore Group (UMICY) | 0.0 | $421k | 15k | 27.45 | |
Sonic Healthcare-unsp | 0.0 | $346k | 25k | 13.83 | |
Golden Agri-resources | 0.0 | $360k | 6.8k | 53.18 | |
AGL Resources | 0.0 | $312k | 7.8k | 40.03 | |
Johnson Controls | 0.0 | $313k | 10k | 30.69 | |
Nordson Corporation (NDSN) | 0.0 | $255k | 4.0k | 63.04 | |
Bayerische Motoren Werke A- | 0.0 | $304k | 9.5k | 32.03 | |
K+s Ag- (KPLUY) | 0.0 | $335k | 15k | 23.04 | |
Sonova Hldg (SONVY) | 0.0 | $277k | 13k | 22.19 | |
Worletyparsons (WYGPY) | 0.0 | $315k | 13k | 24.25 | |
Origin Energy | 0.0 | $339k | 28k | 12.05 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $276k | 19k | 14.40 | |
Standard Bank Group L (SGBLY) | 0.0 | $290k | 21k | 14.02 | |
Kuehne & Nagel Intl (KHNGY) | 0.0 | $286k | 12k | 24.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $96k | 1.1k | 86.96 | |
Kyocera Corporation (KYOCY) | 0.0 | $193k | 2.1k | 91.47 | |
Henry Schein (HSIC) | 0.0 | $126k | 1.6k | 80.25 | |
Life Technologies | 0.0 | $159k | 3.2k | 49.12 | |
Plains All American Pipeline (PAA) | 0.0 | $163k | 3.6k | 45.28 | |
Aixtron | 0.0 | $126k | 11k | 11.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $89k | 1.4k | 65.54 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $202k | 6.3k | 32.19 | |
Sma Solar Technology | 0.0 | $152k | 6.1k | 24.99 | |
Sonova Holdings (SONVF) | 0.0 | $170k | 1.5k | 110.75 | |
Tenaris Sa | 0.0 | $201k | 9.8k | 20.53 | |
Phillips 66 (PSX) | 0.0 | $94k | 1.8k | 53.11 | |
Kasikornbank Public Co Ltd Loc (KPCPF) | 0.0 | $108k | 17k | 6.26 | |
Rhoen-klinikum | 0.0 | $84k | 4.1k | 20.29 | |
Sonic Healthcare | 0.0 | $70k | 5.1k | 13.86 | |
Chubb Corporation | 0.0 | $41k | 550.00 | 74.55 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 535.00 | 22.43 | |
Infosys Technologies (INFY) | 0.0 | $7.0k | 175.00 | 40.00 | |
Tenaris (TS) | 0.0 | $22k | 530.00 | 41.51 | |
MasterCard Incorporated (MA) | 0.0 | $15k | 30.00 | 500.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $45k | 500.00 | 90.00 | |
Coca-Cola Company (KO) | 0.0 | $19k | 512.00 | 37.11 | |
FedEx Corporation (FDX) | 0.0 | $5.0k | 55.00 | 90.91 | |
Chevron Corporation (CVX) | 0.0 | $32k | 300.00 | 106.67 | |
DENTSPLY International | 0.0 | $61k | 1.5k | 39.48 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 100.00 | 40.00 | |
NetApp (NTAP) | 0.0 | $6.0k | 165.00 | 36.36 | |
T. Rowe Price (TROW) | 0.0 | $39k | 600.00 | 65.00 | |
Automatic Data Processing (ADP) | 0.0 | $60k | 1.1k | 56.87 | |
C.R. Bard | 0.0 | $48k | 490.00 | 97.96 | |
Autoliv (ALV) | 0.0 | $11k | 160.00 | 68.75 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 730.00 | 47.95 | |
General Mills (GIS) | 0.0 | $22k | 550.00 | 40.00 | |
Royal Dutch Shell | 0.0 | $18k | 250.00 | 72.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 290.00 | 48.28 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $5.0k | 235.00 | 21.28 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 343.00 | 72.89 | |
Biogen Idec (BIIB) | 0.0 | $13k | 87.00 | 149.43 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Starbucks Corporation (SBUX) | 0.0 | $27k | 500.00 | 54.00 | |
Kellogg Company (K) | 0.0 | $19k | 335.00 | 56.72 | |
AvalonBay Communities (AVB) | 0.0 | $28k | 206.00 | 135.92 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 160.00 | 93.75 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.0k | 1.0k | 9.00 | |
Perrigo Company | 0.0 | $50k | 480.00 | 104.17 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.0k | 120.00 | 50.00 | |
CARBO Ceramics | 0.0 | $4.0k | 55.00 | 72.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $68k | 1.2k | 58.62 | |
Noble Corporation Com Stk | 0.0 | $3.0k | 80.00 | 37.50 | |
Oge Energy Corp (OGE) | 0.0 | $68k | 1.2k | 55.97 | |
Ralcorp Holdings | 0.0 | $12k | 130.00 | 92.31 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $7.0k | 225.00 | 31.11 | |
Tata Motors | 0.0 | $8.0k | 270.00 | 29.63 | |
National Grid | 0.0 | $52k | 900.00 | 57.78 | |
Veolia Environnement (VEOEY) | 0.0 | $6.0k | 480.00 | 12.50 | |
British Sky Broadcasting (BSYBY) | 0.0 | $5.0k | 95.00 | 52.63 | |
Bancolombia (CIB) | 0.0 | $8.0k | 115.00 | 69.57 | |
Open Text Corp (OTEX) | 0.0 | $6.0k | 116.00 | 51.72 | |
Ametek (AME) | 0.0 | $17k | 455.00 | 37.36 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $43k | 1.4k | 30.24 | |
Trina Solar | 0.0 | $13k | 3.0k | 4.36 | |
Australia and New Zealand Banking | 0.0 | $50k | 1.9k | 26.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 175.00 | 102.86 | |
iShares Russell 3000 Index (IWV) | 0.0 | $28k | 330.00 | 84.85 | |
Simon Property (SPG) | 0.0 | $49k | 312.00 | 157.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $42k | 320.00 | 131.25 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $10k | 400.00 | 25.00 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $999.000000 | 270.00 | 3.70 | |
Natura Cosmeticos | 0.0 | $8.0k | 275.00 | 29.09 | |
Ogx Petrol E | 0.0 | $5.0k | 2.4k | 2.05 | |
Olam Intl | 0.0 | $6.0k | 4.6k | 1.31 | |
Ping An Insuranc Gr | 0.0 | $18k | 2.2k | 8.35 | |
Samsung Elec | 0.0 | $23k | 16.00 | 1437.50 | |
Bank Of Communications Co - H | 0.0 | $12k | 17k | 0.73 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $22k | 7.4k | 2.98 | |
Olam International | 0.0 | $58k | 46k | 1.27 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $23k | 370.00 | 62.16 | |
INC shares Evergreen Solar | 0.0 | $0 | 500.00 | 0.00 | |
D Vestas Wind System | 0.0 | $17k | 3.0k | 5.71 | |
Pt Perusahaan Gas Negara | 0.0 | $18k | 35k | 0.51 | |
Abengoa Sa | 0.0 | $11k | 3.6k | 3.02 | |
Ngk Insulators | 0.0 | $62k | 5.3k | 11.71 | |
Vestas Wind Sys As | 0.0 | $999.700000 | 130.00 | 7.69 | |
Enn Energy Holdings (XNGSF) | 0.0 | $12k | 2.8k | 4.29 | |
Lenovo Group Limited hkd0.025 | 0.0 | $10k | 11k | 0.95 | |
Mosaic (MOS) | 0.0 | $5.0k | 80.00 | 62.50 | |
Rhoen-klinikum | 0.0 | $67k | 3.3k | 20.28 | |
Sberbank Russia | 0.0 | $17k | 1.4k | 11.89 | |
Kumba Iron Ore | 0.0 | $15k | 225.00 | 66.67 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 64.00 | 31.25 | |
Zoomlion Heavy Industry-h | 0.0 | $7.0k | 4.9k | 1.43 | |
Sma Solar Technology | 0.0 | $12k | 460.00 | 26.09 | |
Ammb Holdings Bhd | 0.0 | $15k | 6.7k | 2.24 | |
Avidbank Holdings (AVBH) | 0.0 | $46k | 5.0k | 9.20 | |
Kasikornbank Public Co Ltd Loc | 0.0 | $19k | 3.0k | 6.33 | |
Sse (SSEZF) | 0.0 | $18k | 760.00 | 23.68 | |
Asustek Computer (ASUUY) | 0.0 | $10k | 175.00 | 57.14 | |
Axiata Group Berhad | 0.0 | $15k | 6.8k | 2.22 | |
Far Eastone Tele | 0.0 | $10k | 280.00 | 35.71 | |
Uralkali Ojsc Gdr - Reg S | 0.0 | $10k | 250.00 | 40.00 | |
Voda | 0.0 | $17k | 1.2k | 14.66 | |
Abengoa Sa- B Shares | 0.0 | $45k | 15k | 3.09 | |
Digital China Hldg | 0.0 | $7.0k | 4.3k | 1.64 | |
Spt Energy Group I | 0.0 | $10k | 21k | 0.49 | |
Daewoo Shipbuildin | 0.0 | $10k | 390.00 | 25.64 | |
Hyundai Glovis | 0.0 | $10k | 50.00 | 200.00 | |
Hyundai Motor | 0.0 | $12k | 170.00 | 70.59 | |
Sk Innovation | 0.0 | $5.0k | 30.00 | 166.67 | |
Ioi | 0.0 | $8.0k | 4.6k | 1.74 | |
Pol Gorn Naft I Ga | 0.0 | $10k | 5.9k | 1.68 | |
Olam International Rights Exp | 0.0 | $0 | 1.4k | 0.00 | |
Ptt Global Chemica | 0.0 | $10k | 4.5k | 2.22 |