Fisher Investments

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
Google 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