Fisher Asset Management as of June 30, 2013
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 525 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fi Enhanced Global High Yield | 2.7 | $1.0B | 12M | 89.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $940M | 8.3M | 113.65 | |
Johnson & Johnson (JNJ) | 2.3 | $873M | 10M | 85.86 | |
Pfizer (PFE) | 2.2 | $861M | 31M | 28.01 | |
American Express Company (AXP) | 2.1 | $812M | 11M | 74.76 | |
Ubs Ag London Brh growth russ l | 2.0 | $760M | 22M | 34.50 | |
Wells Fargo & Company (WFC) | 2.0 | $754M | 18M | 41.27 | |
General Electric Company | 1.8 | $698M | 30M | 23.19 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $691M | 13M | 52.79 | |
Pepsi (PEP) | 1.8 | $680M | 8.3M | 81.79 | |
Amazon (AMZN) | 1.7 | $667M | 2.4M | 277.69 | |
Cisco Systems (CSCO) | 1.7 | $659M | 27M | 24.33 | |
Sanofi-Aventis SA (SNY) | 1.7 | $660M | 13M | 51.51 | |
HSBC Holdings (HSBC) | 1.7 | $642M | 12M | 51.90 | |
Home Depot (HD) | 1.6 | $626M | 8.1M | 77.47 | |
Visa (V) | 1.6 | $629M | 3.4M | 182.75 | |
Apple (AAPL) | 1.6 | $608M | 1.5M | 396.53 | |
International Business Machines (IBM) | 1.6 | $601M | 3.1M | 191.11 | |
1.6 | $597M | 678k | 880.37 | ||
Microsoft Corporation (MSFT) | 1.5 | $594M | 17M | 34.54 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $592M | 18M | 32.37 | |
Oracle Corporation (ORCL) | 1.5 | $590M | 19M | 30.71 | |
Procter & Gamble Company (PG) | 1.5 | $585M | 7.6M | 76.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $578M | 8.8M | 65.48 | |
GlaxoSmithKline | 1.4 | $557M | 11M | 49.97 | |
Qualcomm (QCOM) | 1.4 | $551M | 9.0M | 61.09 | |
Toyota Motor Corporation (TM) | 1.4 | $547M | 4.5M | 120.66 | |
Walt Disney Company (DIS) | 1.4 | $526M | 8.3M | 63.15 | |
McDonald's Corporation (MCD) | 1.3 | $517M | 5.2M | 99.00 | |
United Technologies Corporation | 1.3 | $515M | 5.5M | 92.94 | |
Philip Morris International (PM) | 1.3 | $510M | 5.9M | 86.62 | |
Comcast Corporation (CMCSA) | 1.3 | $493M | 12M | 41.75 | |
Sap (SAP) | 1.2 | $454M | 6.2M | 72.83 | |
Intel Corporation (INTC) | 1.2 | $451M | 19M | 24.23 | |
Coca-Cola Company (KO) | 1.1 | $426M | 11M | 40.11 | |
Chevron Corporation (CVX) | 1.1 | $424M | 3.6M | 118.34 | |
Novo Nordisk A/S (NVO) | 1.1 | $417M | 2.7M | 154.97 | |
Exxon Mobil Corporation (XOM) | 1.1 | $413M | 4.6M | 90.35 | |
Novartis (NVS) | 1.0 | $398M | 5.6M | 70.71 | |
BHP Billiton (BHP) | 1.0 | $387M | 6.7M | 57.66 | |
L'Oreal (LRLCY) | 1.0 | $384M | 12M | 32.82 | |
Berkshire Hathaway (BRK.B) | 1.0 | $371M | 3.3M | 111.92 | |
Rbc Cad (RY) | 0.9 | $368M | 6.3M | 58.31 | |
British American Tobac (BTI) | 0.9 | $353M | 3.4M | 102.94 | |
Companhia de Bebidas das Americas | 0.9 | $350M | 9.4M | 37.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $317M | 10M | 30.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $314M | 17M | 18.32 | |
Fiig Eu Em fund | 0.8 | $300M | 3.4M | 87.49 | |
Schlumberger (SLB) | 0.8 | $293M | 4.1M | 71.66 | |
Bank of America Corporation (BAC) | 0.7 | $280M | 22M | 12.86 | |
Basf Se (BASFY) | 0.7 | $281M | 3.2M | 89.21 | |
Citigroup (C) | 0.7 | $271M | 5.6M | 47.97 | |
Vodafone | 0.7 | $264M | 9.2M | 28.75 | |
Fi Enhanced Europe 50 Etn | 0.7 | $268M | 3.1M | 85.46 | |
At&t (T) | 0.6 | $226M | 6.4M | 35.40 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $204M | 1.9M | 105.23 | |
China Mobile | 0.5 | $198M | 3.8M | 51.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $152M | 1.7M | 90.88 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $151M | 6.6M | 22.86 | |
HDFC Bank (HDB) | 0.4 | $141M | 3.9M | 36.24 | |
Cabela's Incorporated | 0.3 | $130M | 2.0M | 64.76 | |
SVB Financial (SIVBQ) | 0.3 | $123M | 1.5M | 83.32 | |
PAREXEL International Corporation | 0.3 | $122M | 2.6M | 45.97 | |
Magnit Gdr | 0.3 | $118M | 2.1M | 57.20 | |
NCR Corporation (VYX) | 0.3 | $116M | 3.5M | 32.99 | |
Ryland | 0.3 | $108M | 2.7M | 40.10 | |
Domino's Pizza (DPZ) | 0.3 | $109M | 1.9M | 58.15 | |
Fiig Eu Smid Usd fund | 0.3 | $106M | 852k | 124.55 | |
Asml Holding (ASML) | 0.3 | $103M | 1.3M | 79.11 | |
Sally Beauty Holdings (SBH) | 0.3 | $101M | 3.2M | 31.10 | |
Fifth & Pac Cos | 0.3 | $100M | 4.5M | 22.34 | |
Waddell & Reed Financial | 0.2 | $98M | 2.2M | 43.50 | |
East West Ban (EWBC) | 0.2 | $88M | 3.2M | 27.50 | |
Veeco Instruments (VECO) | 0.2 | $88M | 2.5M | 35.41 | |
Sotheby's | 0.2 | $80M | 2.1M | 37.91 | |
Kansas City Southern | 0.2 | $80M | 756k | 105.96 | |
FEI Company | 0.2 | $81M | 1.1M | 73.02 | |
Finisar Corporation | 0.2 | $77M | 4.5M | 16.95 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $77M | 1.6M | 48.31 | |
Ingredion Incorporated (INGR) | 0.2 | $78M | 1.2M | 65.62 | |
Steris Corporation | 0.2 | $73M | 1.7M | 42.88 | |
Coinstar | 0.2 | $73M | 1.2M | 58.68 | |
PMC-Sierra | 0.2 | $75M | 12M | 6.35 | |
Saks Incorporated | 0.2 | $75M | 5.5M | 13.64 | |
Raymond James Financial (RJF) | 0.2 | $73M | 1.7M | 42.98 | |
Boston Beer Company (SAM) | 0.2 | $72M | 421k | 170.64 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $72M | 3.0M | 24.13 | |
Syngenta | 0.2 | $68M | 874k | 77.86 | |
Fairchild Semiconductor International | 0.2 | $71M | 5.1M | 13.80 | |
Perrigo Company | 0.2 | $70M | 581k | 121.00 | |
Protective Life | 0.2 | $69M | 1.8M | 38.41 | |
adidas (ADDYY) | 0.2 | $69M | 1.3M | 54.03 | |
CapitalSource | 0.2 | $64M | 6.8M | 9.38 | |
Lincoln Electric Holdings (LECO) | 0.2 | $64M | 1.1M | 57.27 | |
Luxottica Group S.p.A. | 0.2 | $67M | 1.3M | 50.56 | |
Darling International (DAR) | 0.2 | $66M | 3.5M | 18.66 | |
Jarden Corporation | 0.2 | $65M | 1.5M | 43.75 | |
Wright Medical | 0.2 | $65M | 2.5M | 26.21 | |
FirstMerit Corporation | 0.2 | $67M | 3.3M | 20.03 | |
DBS Group Holdings (DBSDY) | 0.2 | $64M | 1.3M | 48.88 | |
BP (BP) | 0.2 | $61M | 1.5M | 41.74 | |
Hill-Rom Holdings | 0.2 | $62M | 1.8M | 33.68 | |
Oceaneering International (OII) | 0.2 | $61M | 847k | 72.20 | |
Sovran Self Storage | 0.2 | $63M | 972k | 64.79 | |
TreeHouse Foods (THS) | 0.2 | $60M | 917k | 65.54 | |
Anixter International | 0.2 | $61M | 809k | 75.81 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $62M | 2.2M | 27.88 | |
Vishay Intertechnology (VSH) | 0.1 | $58M | 4.2M | 13.89 | |
Helmerich & Payne (HP) | 0.1 | $58M | 926k | 62.45 | |
Henry Schein (HSIC) | 0.1 | $57M | 590k | 95.74 | |
Janus Capital | 0.1 | $57M | 6.6M | 8.51 | |
Cytec Industries | 0.1 | $59M | 802k | 73.25 | |
OmniVision Technologies | 0.1 | $57M | 3.0M | 18.65 | |
Smith & Nephew (SNN) | 0.1 | $59M | 1.0M | 56.09 | |
Susquehanna Bancshares | 0.1 | $58M | 4.5M | 12.85 | |
Roche Holding (RHHBY) | 0.1 | $56M | 906k | 62.09 | |
MSC Industrial Direct (MSM) | 0.1 | $53M | 684k | 77.46 | |
Merck & Co (MRK) | 0.1 | $53M | 1.2M | 46.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $54M | 8.7M | 6.21 | |
Gilead Sciences (GILD) | 0.1 | $53M | 1.0M | 51.27 | |
Tata Motors | 0.1 | $55M | 2.4M | 23.44 | |
Groupe Danone SA (DANOY) | 0.1 | $53M | 3.5M | 14.99 | |
Sands China Ltd-unspons (SCHYY) | 0.1 | $54M | 1.1M | 47.12 | |
Cnooc | 0.1 | $52M | 309k | 167.48 | |
Verizon Communications (VZ) | 0.1 | $49M | 969k | 50.34 | |
Lazard Ltd-cl A shs a | 0.1 | $48M | 1.5M | 32.15 | |
Elizabeth Arden | 0.1 | $50M | 1.1M | 45.04 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $49M | 1.3M | 37.82 | |
Glacier Ban (GBCI) | 0.1 | $52M | 2.3M | 22.19 | |
Senior Housing Properties Trust | 0.1 | $52M | 2.0M | 25.93 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $51M | 1.3M | 39.22 | |
Mid-America Apartment (MAA) | 0.1 | $46M | 676k | 67.77 | |
Meredith Corporation | 0.1 | $47M | 980k | 47.70 | |
Toro Company (TTC) | 0.1 | $46M | 1.0M | 45.41 | |
TriQuint Semiconductor | 0.1 | $45M | 6.4M | 6.93 | |
Webster Financial Corporation (WBS) | 0.1 | $45M | 1.8M | 25.68 | |
Prudential Public Limited Company (PUK) | 0.1 | $45M | 1.4M | 32.72 | |
West Pharmaceutical Services (WST) | 0.1 | $46M | 660k | 70.26 | |
BioMed Realty Trust | 0.1 | $48M | 2.3M | 20.23 | |
Lenovo (LNVGY) | 0.1 | $46M | 2.5M | 18.13 | |
Ascena Retail | 0.1 | $47M | 2.7M | 17.45 | |
Abbvie (ABBV) | 0.1 | $47M | 1.1M | 41.34 | |
Prestige Brands Holdings (PBH) | 0.1 | $44M | 1.5M | 29.14 | |
Stillwater Mining Company | 0.1 | $41M | 3.8M | 10.74 | |
WestAmerica Ban (WABC) | 0.1 | $43M | 949k | 45.69 | |
National Retail Properties (NNN) | 0.1 | $41M | 1.2M | 34.40 | |
Embraer S A (ERJ) | 0.1 | $41M | 1.1M | 36.89 | |
Technip | 0.1 | $41M | 1.6M | 25.35 | |
Cielo (CIOXY) | 0.1 | $42M | 1.7M | 25.31 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $42M | 2.7M | 15.62 | |
Harris Teeter Supermarkets | 0.1 | $43M | 912k | 46.86 | |
Altria (MO) | 0.1 | $38M | 1.1M | 34.99 | |
Cemex SAB de CV (CX) | 0.1 | $40M | 3.8M | 10.58 | |
Mueller Industries (MLI) | 0.1 | $38M | 748k | 50.43 | |
Regal-beloit Corporation (RRX) | 0.1 | $40M | 620k | 64.84 | |
Bio-Rad Laboratories (BIO) | 0.1 | $40M | 354k | 112.20 | |
Colonial Properties Trust | 0.1 | $38M | 1.6M | 24.12 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $40M | 521k | 77.35 | |
Credicorp (BAP) | 0.1 | $40M | 315k | 127.94 | |
DuPont Fabros Technology | 0.1 | $37M | 1.5M | 24.15 | |
Express Scripts Holding | 0.1 | $38M | 615k | 61.74 | |
Commonwealth Bank Of Austr | 0.1 | $37M | 196k | 189.97 | |
Sberbank Of Russia | 0.1 | $39M | 3.4M | 11.39 | |
Mentor Graphics Corporation | 0.1 | $35M | 1.8M | 19.55 | |
Pool Corporation (POOL) | 0.1 | $37M | 697k | 52.41 | |
Dril-Quip (DRQ) | 0.1 | $36M | 396k | 90.29 | |
Education Realty Trust | 0.1 | $34M | 3.3M | 10.23 | |
Stifel Financial (SF) | 0.1 | $35M | 974k | 35.67 | |
NetGear (NTGR) | 0.1 | $36M | 1.2M | 30.54 | |
Ping An Insurance (PNGAY) | 0.1 | $35M | 2.6M | 13.46 | |
Grupo Televisa (TV) | 0.1 | $30M | 1.2M | 24.84 | |
Infosys Technologies (INFY) | 0.1 | $30M | 719k | 41.19 | |
Texas Capital Bancshares (TCBI) | 0.1 | $30M | 675k | 44.36 | |
Prosperity Bancshares (PB) | 0.1 | $31M | 590k | 51.79 | |
Mack-Cali Realty (VRE) | 0.1 | $31M | 1.3M | 24.49 | |
Ida (IDA) | 0.1 | $33M | 682k | 47.76 | |
Acadia Realty Trust (AKR) | 0.1 | $30M | 1.2M | 24.69 | |
Ecopetrol (EC) | 0.1 | $31M | 741k | 42.06 | |
Capitol Federal Financial (CFFN) | 0.1 | $30M | 2.4M | 12.14 | |
Rosneft Ojsc Gdr Each Repr 1 O | 0.1 | $30M | 4.3M | 6.85 | |
Cipla Gdr | 0.1 | $31M | 4.8M | 6.58 | |
Wal-Mart Stores (WMT) | 0.1 | $28M | 381k | 74.49 | |
Avista Corporation (AVA) | 0.1 | $27M | 1.0M | 27.02 | |
eBay (EBAY) | 0.1 | $27M | 525k | 51.72 | |
Plexus (PLXS) | 0.1 | $27M | 913k | 29.89 | |
Advanced Semiconductor Engineering | 0.1 | $26M | 6.5M | 4.06 | |
Banco Bradesco SA (BBD) | 0.1 | $29M | 2.2M | 13.01 | |
Tech Data Corporation | 0.1 | $27M | 580k | 47.09 | |
Triumph (TGI) | 0.1 | $29M | 360k | 79.15 | |
Canadian Natl Ry (CNI) | 0.1 | $23M | 237k | 97.27 | |
Polaris Industries (PII) | 0.1 | $22M | 226k | 95.00 | |
Genes (GCO) | 0.1 | $21M | 319k | 66.99 | |
Baidu (BIDU) | 0.1 | $23M | 245k | 94.60 | |
Pegasystems (PEGA) | 0.1 | $25M | 755k | 33.12 | |
Extra Space Storage (EXR) | 0.1 | $22M | 517k | 41.93 | |
Integra LifeSciences Holdings (IART) | 0.1 | $22M | 606k | 36.63 | |
Corporate Office Properties Trust (CDP) | 0.1 | $21M | 835k | 25.50 | |
United Natural Foods (UNFI) | 0.1 | $24M | 439k | 53.99 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $25M | 42k | 583.01 | |
PerkinElmer (RVTY) | 0.1 | $21M | 639k | 32.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $20M | 341k | 57.30 | |
Banco Santander-Chile (BSAC) | 0.1 | $19M | 759k | 24.45 | |
Tempur-Pedic International (TPX) | 0.1 | $18M | 413k | 43.90 | |
Cleco Corporation | 0.1 | $20M | 428k | 46.43 | |
MasterCard Incorporated (MA) | 0.0 | $15M | 26k | 574.49 | |
Ameriprise Financial (AMP) | 0.0 | $15M | 185k | 80.88 | |
Equifax (EFX) | 0.0 | $14M | 238k | 58.93 | |
AmerisourceBergen (COR) | 0.0 | $14M | 258k | 55.83 | |
Kroger (KR) | 0.0 | $15M | 437k | 34.54 | |
Weyerhaeuser Company (WY) | 0.0 | $15M | 533k | 28.49 | |
Toll Brothers (TOL) | 0.0 | $14M | 427k | 32.63 | |
Omni (OMC) | 0.0 | $14M | 218k | 62.87 | |
Sapient Corporation | 0.0 | $16M | 1.2M | 13.06 | |
MKS Instruments (MKSI) | 0.0 | $17M | 631k | 26.54 | |
Greenhill & Co | 0.0 | $16M | 358k | 45.74 | |
St. Jude Medical | 0.0 | $14M | 304k | 45.63 | |
Teradyne (TER) | 0.0 | $17M | 967k | 17.57 | |
Expedia (EXPE) | 0.0 | $15M | 253k | 60.15 | |
Gerdau SA (GGB) | 0.0 | $13M | 2.2M | 5.71 | |
Progressive Corporation (PGR) | 0.0 | $9.9M | 389k | 25.42 | |
Fidelity National Information Services (FIS) | 0.0 | $13M | 291k | 42.84 | |
Avon Products | 0.0 | $13M | 625k | 21.03 | |
T. Rowe Price (TROW) | 0.0 | $13M | 183k | 73.20 | |
Ross Stores (ROST) | 0.0 | $9.9M | 152k | 64.81 | |
Campbell Soup Company (CPB) | 0.0 | $12M | 276k | 44.79 | |
Discovery Communications | 0.0 | $12M | 158k | 77.24 | |
Dr Pepper Snapple | 0.0 | $11M | 241k | 45.93 | |
Beacon Roofing Supply (BECN) | 0.0 | $9.8M | 259k | 37.88 | |
Zimmer Holdings (ZBH) | 0.0 | $13M | 178k | 74.94 | |
Juniper Networks (JNPR) | 0.0 | $9.7M | 500k | 19.31 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $12M | 184k | 63.19 | |
Companhia Brasileira de Distrib. | 0.0 | $9.7M | 213k | 45.46 | |
Essex Property Trust (ESS) | 0.0 | $11M | 66k | 158.92 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11M | 189k | 55.73 | |
SanDisk Corporation | 0.0 | $13M | 211k | 61.10 | |
Northwest Natural Gas | 0.0 | $11M | 269k | 42.48 | |
Rockwell Automation (ROK) | 0.0 | $9.9M | 119k | 83.14 | |
Potlatch Corporation (PCH) | 0.0 | $13M | 321k | 40.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $12M | 167k | 71.27 | |
Vale | 0.0 | $11M | 921k | 12.16 | |
Rydex Russell Top 50 ETF | 0.0 | $11M | 95k | 113.76 | |
Genpact (G) | 0.0 | $10M | 521k | 19.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12M | 136k | 84.28 | |
Prologis (PLD) | 0.0 | $10M | 276k | 37.72 | |
Purisima Fds Total Return fund | 0.0 | $13M | 634k | 20.72 | |
Tata Global Bevera Gds-rep 1 O | 0.0 | $13M | 5.7M | 2.26 | |
Turkiye Garanti Bankasi Ads | 0.0 | $12M | 2.8M | 4.37 | |
Owens Corning (OC) | 0.0 | $8.4M | 214k | 39.08 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.8M | 152k | 57.90 | |
M&T Bank Corporation (MTB) | 0.0 | $9.6M | 86k | 111.75 | |
Health Care SPDR (XLV) | 0.0 | $8.4M | 176k | 47.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $6.0M | 37k | 160.42 | |
FMC Technologies | 0.0 | $7.2M | 129k | 55.68 | |
Mattel (MAT) | 0.0 | $7.7M | 170k | 45.31 | |
Harley-Davidson (HOG) | 0.0 | $7.6M | 139k | 54.82 | |
Cooper Companies | 0.0 | $6.8M | 57k | 119.06 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.8M | 192k | 45.92 | |
Unum (UNM) | 0.0 | $8.0M | 272k | 29.37 | |
Haemonetics Corporation (HAE) | 0.0 | $7.0M | 169k | 41.35 | |
Synopsys (SNPS) | 0.0 | $9.2M | 257k | 35.75 | |
Valero Energy Corporation (VLO) | 0.0 | $7.9M | 227k | 34.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.1M | 159k | 57.18 | |
Energizer Holdings | 0.0 | $7.0M | 69k | 100.51 | |
Diageo (DEO) | 0.0 | $5.9M | 51k | 114.95 | |
Royal Dutch Shell | 0.0 | $7.3M | 114k | 63.80 | |
Ca | 0.0 | $7.7M | 268k | 28.62 | |
First Midwest Ban | 0.0 | $6.8M | 499k | 13.72 | |
Torchmark Corporation | 0.0 | $9.3M | 142k | 65.14 | |
LSI Corporation | 0.0 | $6.9M | 960k | 7.14 | |
Bayer (BAYRY) | 0.0 | $9.0M | 85k | 106.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.3M | 69k | 90.26 | |
City National Corporation | 0.0 | $6.3M | 100k | 63.37 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.3M | 139k | 45.83 | |
CF Industries Holdings (CF) | 0.0 | $6.8M | 40k | 171.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $6.7M | 111k | 60.73 | |
J&J Snack Foods (JJSF) | 0.0 | $5.9M | 75k | 77.80 | |
OSI Systems (OSIS) | 0.0 | $6.8M | 106k | 64.42 | |
ARM Holdings | 0.0 | $7.7M | 212k | 36.23 | |
BorgWarner (BWA) | 0.0 | $9.2M | 107k | 86.15 | |
Hain Celestial (HAIN) | 0.0 | $7.5M | 116k | 65.01 | |
NuVasive | 0.0 | $9.3M | 377k | 24.79 | |
Siemens (SIEGY) | 0.0 | $7.0M | 69k | 101.30 | |
Liberty Property Trust | 0.0 | $6.3M | 170k | 36.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.2M | 372k | 19.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.3M | 130k | 56.40 | |
Dassault Systemes (DASTY) | 0.0 | $5.8M | 48k | 122.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.1M | 86k | 105.03 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.7M | 96k | 69.80 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $8.3M | 105k | 79.78 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $7.7M | 873k | 8.83 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $6.2M | 98k | 63.32 | |
Pvh Corporation (PVH) | 0.0 | $6.7M | 53k | 125.06 | |
Shfl Entertainment | 0.0 | $6.8M | 384k | 17.71 | |
Wpp Plc- (WPP) | 0.0 | $7.3M | 85k | 85.39 | |
Hon Hai Precision Gdr Gdr | 0.0 | $9.3M | 1.9M | 4.87 | |
Affiliated Managers (AMG) | 0.0 | $3.4M | 21k | 163.93 | |
Hologic (HOLX) | 0.0 | $2.8M | 143k | 19.30 | |
Nucor Corporation (NUE) | 0.0 | $5.1M | 117k | 43.32 | |
Boeing Company (BA) | 0.0 | $2.3M | 22k | 102.45 | |
Progress Software Corporation (PRGS) | 0.0 | $3.5M | 151k | 23.01 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.8M | 426k | 11.28 | |
Rio Tinto (RIO) | 0.0 | $4.3M | 105k | 41.08 | |
Sigma-Aldrich Corporation | 0.0 | $5.5M | 69k | 80.42 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $5.7M | 236k | 23.94 | |
Whole Foods Market | 0.0 | $2.2M | 43k | 51.49 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 126k | 21.28 | |
Tibco Software | 0.0 | $3.5M | 165k | 21.41 | |
Cablevision Systems Corporation | 0.0 | $2.2M | 128k | 16.82 | |
TRW Automotive Holdings | 0.0 | $3.9M | 59k | 66.43 | |
Littelfuse (LFUS) | 0.0 | $4.1M | 55k | 74.61 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.9M | 46k | 62.65 | |
NTT DoCoMo | 0.0 | $3.5M | 223k | 15.65 | |
Emergent BioSolutions (EBS) | 0.0 | $5.7M | 394k | 14.42 | |
Jabil Circuit (JBL) | 0.0 | $3.9M | 190k | 20.38 | |
JDS Uniphase Corporation | 0.0 | $5.0M | 345k | 14.39 | |
Banco Santander (SAN) | 0.0 | $4.0M | 616k | 6.47 | |
Nissan Motor (NSANY) | 0.0 | $3.3M | 165k | 20.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 44k | 49.67 | |
CONMED Corporation (CNMD) | 0.0 | $2.9M | 91k | 31.24 | |
Movado (MOV) | 0.0 | $5.3M | 157k | 33.83 | |
Weis Markets (WMK) | 0.0 | $2.8M | 61k | 45.07 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.7M | 71k | 80.37 | |
Weingarten Realty Investors | 0.0 | $2.8M | 89k | 30.77 | |
Camden Property Trust (CPT) | 0.0 | $3.9M | 57k | 69.14 | |
National Australia Bank (NABZY) | 0.0 | $3.2M | 117k | 27.16 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $2.2M | 41k | 53.18 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $2.0M | 33k | 59.38 | |
Bayerische Motoren Werke A- | 0.0 | $4.1M | 139k | 29.11 | |
East Japan Railway (EJPRY) | 0.0 | $5.0M | 385k | 12.94 | |
Rolls-Royce (RYCEY) | 0.0 | $4.9M | 57k | 85.99 | |
Hollyfrontier Corp | 0.0 | $2.1M | 50k | 42.78 | |
Swiss Re (SSREY) | 0.0 | $5.7M | 77k | 74.30 | |
J Global (ZD) | 0.0 | $4.9M | 116k | 42.51 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $4.3M | 302k | 14.10 | |
Sk Hynix Inc 144a Gdr | 0.0 | $2.6M | 97k | 27.32 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 50k | 21.74 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $757k | 57k | 13.40 | |
Vale (VALE) | 0.0 | $144k | 11k | 13.12 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 13k | 103.17 | |
BHP Billiton | 0.0 | $271k | 5.3k | 51.20 | |
Time Warner | 0.0 | $686k | 12k | 57.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $325k | 10k | 32.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 6.6k | 38.48 | |
Annaly Capital Management | 0.0 | $209k | 17k | 12.57 | |
BlackRock (BLK) | 0.0 | $335k | 1.3k | 256.70 | |
Goldman Sachs (GS) | 0.0 | $353k | 2.3k | 151.31 | |
U.S. Bancorp (USB) | 0.0 | $307k | 8.5k | 36.16 | |
PNC Financial Services (PNC) | 0.0 | $757k | 10k | 72.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 9.8k | 28.03 | |
Caterpillar (CAT) | 0.0 | $1.1M | 13k | 82.47 | |
CSX Corporation (CSX) | 0.0 | $261k | 11k | 23.17 | |
Monsanto Company | 0.0 | $286k | 2.9k | 98.93 | |
Republic Services (RSG) | 0.0 | $1.7M | 49k | 33.93 | |
Abbott Laboratories (ABT) | 0.0 | $373k | 11k | 34.91 | |
Comcast Corporation | 0.0 | $550k | 14k | 39.64 | |
Norfolk Southern (NSC) | 0.0 | $420k | 5.8k | 72.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $648k | 15k | 44.68 | |
United Parcel Service (UPS) | 0.0 | $706k | 8.2k | 86.53 | |
3M Company (MMM) | 0.0 | $223k | 2.0k | 109.26 | |
Bed Bath & Beyond | 0.0 | $1.3M | 18k | 70.97 | |
Coach | 0.0 | $339k | 5.9k | 57.12 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 7.7k | 135.97 | |
Hudson City Ban | 0.0 | $128k | 14k | 9.14 | |
PPG Industries (PPG) | 0.0 | $1.3M | 8.6k | 146.39 | |
PetSmart | 0.0 | $1.2M | 18k | 67.01 | |
Union Pacific Corporation (UNP) | 0.0 | $826k | 5.4k | 154.28 | |
Medtronic | 0.0 | $397k | 7.7k | 51.47 | |
Morgan Stanley (MS) | 0.0 | $300k | 12k | 24.47 | |
Las Vegas Sands (LVS) | 0.0 | $264k | 5.0k | 52.83 | |
Nokia Corporation (NOK) | 0.0 | $53k | 14k | 3.76 | |
Emerson Electric (EMR) | 0.0 | $466k | 8.6k | 54.48 | |
National-Oilwell Var | 0.0 | $413k | 6.0k | 68.82 | |
Eastman Chemical Company (EMN) | 0.0 | $344k | 4.9k | 70.08 | |
Sprint Nextel Corporation | 0.0 | $104k | 15k | 7.05 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.6M | 66k | 24.38 | |
Williams-Sonoma (WSM) | 0.0 | $808k | 15k | 55.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $518k | 4.8k | 108.39 | |
Allergan | 0.0 | $759k | 9.0k | 84.19 | |
Amgen (AMGN) | 0.0 | $633k | 6.4k | 98.71 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 17k | 85.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 8.00 | 168625.00 | |
Cenovus Energy (CVE) | 0.0 | $390k | 14k | 28.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $516k | 9.0k | 57.31 | |
ConocoPhillips (COP) | 0.0 | $968k | 16k | 60.51 | |
Deere & Company (DE) | 0.0 | $319k | 3.9k | 81.29 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 27k | 59.33 | |
General Mills (GIS) | 0.0 | $274k | 5.6k | 48.57 | |
Halliburton Company (HAL) | 0.0 | $218k | 5.2k | 41.74 | |
Hewlett-Packard Company | 0.0 | $305k | 12k | 24.80 | |
Honda Motor (HMC) | 0.0 | $212k | 5.7k | 37.23 | |
Honeywell International (HON) | 0.0 | $330k | 4.2k | 79.38 | |
Nike (NKE) | 0.0 | $628k | 9.9k | 63.73 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 12k | 89.26 | |
Stryker Corporation (SYK) | 0.0 | $541k | 8.4k | 64.64 | |
Unilever | 0.0 | $575k | 15k | 39.29 | |
Walgreen Company | 0.0 | $215k | 4.9k | 44.25 | |
Biogen Idec (BIIB) | 0.0 | $380k | 1.8k | 215.05 | |
Ford Motor Company (F) | 0.0 | $307k | 20k | 15.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $588k | 21k | 27.59 | |
Shire | 0.0 | $229k | 2.4k | 95.22 | |
EMC Corporation | 0.0 | $1.4M | 57k | 23.62 | |
Southern Company (SO) | 0.0 | $336k | 7.6k | 44.08 | |
Starbucks Corporation (SBUX) | 0.0 | $861k | 13k | 65.54 | |
General Dynamics Corporation (GD) | 0.0 | $872k | 11k | 78.30 | |
Lowe's Companies (LOW) | 0.0 | $445k | 11k | 40.89 | |
Barclays (BCS) | 0.0 | $201k | 12k | 17.08 | |
Standard Pacific | 0.0 | $90k | 11k | 8.32 | |
Dover Corporation (DOV) | 0.0 | $767k | 9.9k | 77.69 | |
Applied Materials (AMAT) | 0.0 | $180k | 12k | 14.94 | |
priceline.com Incorporated | 0.0 | $532k | 644.00 | 826.09 | |
Southwest Gas Corporation (SWX) | 0.0 | $582k | 12k | 46.75 | |
SPDR Gold Trust (GLD) | 0.0 | $396k | 3.3k | 119.06 | |
Mueller Water Products (MWA) | 0.0 | $147k | 21k | 6.90 | |
Fleetwood Enterprises | 0.0 | $0 | 23k | 0.00 | |
salesforce (CRM) | 0.0 | $213k | 5.6k | 38.19 | |
Enterprise Products Partners (EPD) | 0.0 | $211k | 3.4k | 62.04 | |
Rogers Communications -cl B (RCI) | 0.0 | $593k | 15k | 39.19 | |
iShares Russell 1000 Index (IWB) | 0.0 | $239k | 2.7k | 90.05 | |
American Campus Communities | 0.0 | $1.5M | 36k | 40.67 | |
Bristow | 0.0 | $412k | 6.3k | 65.40 | |
MetLife (MET) | 0.0 | $875k | 19k | 45.78 | |
Sirius XM Radio | 0.0 | $175k | 52k | 3.35 | |
Abb (ABBNY) | 0.0 | $486k | 23k | 21.64 | |
Celgene Corporation | 0.0 | $528k | 4.5k | 116.94 | |
Energy Transfer Partners | 0.0 | $352k | 7.0k | 50.47 | |
Empresas ICA SA | 0.0 | $127k | 17k | 7.51 | |
ING Groep (ING) | 0.0 | $295k | 33k | 9.08 | |
Anglo American | 0.0 | $155k | 16k | 9.61 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 20k | 61.70 | |
Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 | |
FX Energy | 0.0 | $35k | 11k | 3.19 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $395k | 15k | 26.33 | |
Cameron International Corporation | 0.0 | $462k | 7.6k | 61.16 | |
Kinder Morgan Energy Partners | 0.0 | $281k | 3.3k | 85.31 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $271k | 1.8k | 148.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $252k | 2.4k | 107.05 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.6M | 18k | 85.90 | |
Capital Southwest Corporation (CSWC) | 0.0 | $331k | 2.4k | 137.92 | |
GulfMark Offshore | 0.0 | $1.9M | 42k | 45.08 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $356k | 3.5k | 102.36 | |
KKR & Co | 0.0 | $197k | 10k | 19.70 | |
American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $191k | 22k | 8.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $869k | 7.8k | 111.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $232k | 4.2k | 54.78 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $495k | 9.9k | 49.99 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $78k | 14k | 5.51 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.9M | 209k | 9.07 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $500k | 54k | 9.22 | |
SPDR Barclays Capital High Yield B | 0.0 | $993k | 25k | 39.48 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $236k | 10k | 23.14 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $97k | 11k | 9.25 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.7M | 381k | 4.36 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $159k | 18k | 8.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $207k | 2.6k | 79.16 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $218k | 29k | 7.62 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $144k | 15k | 9.60 | |
Shangri-La Asia (SHALY) | 0.0 | $448k | 13k | 34.53 | |
Csl Ltd Un | 0.0 | $214k | 7.6k | 28.24 | |
Swatch Group (SWGAY) | 0.0 | $573k | 21k | 27.33 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.3M | 85k | 15.10 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $1.9M | 151k | 12.61 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $449k | 5.4k | 83.09 | |
BlackRock MuniYield New Jersey Insured | 0.0 | $199k | 14k | 14.21 | |
Canadian Oil Sands (COS) | 0.0 | $674k | 36k | 18.57 | |
Fidelity Spartan 500 Index Fun | 0.0 | $273k | 4.8k | 57.15 | |
Aethlon Medical | 0.0 | $2.0k | 15k | 0.13 | |
Fidelity Contra (FCNTX) | 0.0 | $274k | 3.2k | 85.54 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $28k | 12k | 2.27 | |
Permanent Portfolio (PRPFX) | 0.0 | $294k | 6.5k | 44.94 | |
Haber | 0.0 | $0 | 30k | 0.00 | |
Fidelity Independnce Fd mutual funds | 0.0 | $242k | 8.3k | 29.26 | |
Pharmaceutical Group | 0.0 | $7.1k | 47k | 0.15 | |
American Century Cap Portfolio (ASVIX) | 0.0 | $108k | 11k | 9.65 | |
Nuvilex Inc C ommon | 0.0 | $1.0k | 11k | 0.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $257k | 3.6k | 71.07 | |
Malayan Banking (MLYBY) | 0.0 | $247k | 38k | 6.57 | |
Franklin Templeton Founding | 0.0 | $137k | 12k | 11.73 | |
INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 12k | 0.00 | |
Phillips 66 (PSX) | 0.0 | $494k | 8.4k | 58.87 | |
Serac Holdings Inc equity | 0.0 | $0 | 160k | 0.00 | |
Charoen Pokphand Foods - | 0.0 | $72k | 23k | 3.12 | |
Mondelez Int (MDLZ) | 0.0 | $652k | 23k | 28.55 | |
Grupo Fin Santander adr b | 0.0 | $159k | 11k | 14.20 | |
Eaton (ETN) | 0.0 | $1.4M | 22k | 65.79 | |
Allianzgi Conv & Income Fd I | 0.0 | $237k | 28k | 8.45 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
American Century Investments S select inv (TWCIX) | 0.0 | $392k | 8.4k | 46.74 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $265k | 12k | 22.84 | |
Bab | 0.0 | $11k | 13k | 0.83 | |
Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
Ceracon | 0.0 | $0 | 23k | 0.00 | |
China Gold | 0.0 | $0 | 20k | 0.00 | |
Community 1st Bk Roseville Ca | 0.0 | $42k | 12k | 3.50 | |
Dds Technologies Usa Inc Nev | 0.0 | $0 | 10k | 0.00 | |
Rstk Enterprise Solutions | 0.0 | $0 | 13k | 0.00 | |
Elite Technologies | 0.0 | $0 | 11k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 107k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 51k | 0.00 | |
Fidelity Aberdeen Str Tr Freed freedom 2005 | 0.0 | $204k | 18k | 11.40 | |
First Amern Scientific | 0.0 | $5.2k | 260k | 0.02 | |
Homeland Prod Inc Rstd | 0.0 | $0 | 10k | 0.00 | |
Green Innovations | 0.0 | $8.0k | 21k | 0.38 | |
Ing Mut Fd Intl R/e Cl C fund | 0.0 | $123k | 14k | 8.89 | |
Marketing Concepts Intl | 0.0 | $0 | 40k | 0.00 | |
Medsource-direct | 0.0 | $0 | 2.1M | 0.00 | |
Escrow Mirant | 0.0 | $0 | 48k | 0.00 | |
Newgen Technologies | 0.0 | $0 | 5.0M | 0.00 | |
Rstk Olympus Pacific Minerals | 0.0 | $0 | 100k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $234k | 3.8k | 61.99 | |
Pan World Minerals Intl | 0.0 | $0 | 85k | 0.00 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 12k | 0.00 | |
Quicksilver Intl | 0.0 | $0 | 55k | 0.00 | |
Sanitec Industries | 0.0 | $0 | 15k | 0.00 | |
Standard Energy (STDE) | 0.0 | $0 | 19k | 0.00 | |
Stone Media | 0.0 | $0 | 17k | 0.00 | |
Rstk Us China Mining Grp | 0.0 | $0 | 13k | 0.00 | |
Windgen Energy | 0.0 | $0 | 18k | 0.00 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $1.5M | 15k | 98.75 | |
Escrow Washington Mutual | 0.0 | $0 | 10k | 0.00 | |
Rstk Tutor Perini | 0.0 | $0 | 23k | 0.00 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
100000th Kinder Morgan Mgmt | 0.0 | $0 | 1.2M | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 |