Fisher Investments

Fisher Asset Management as of Sept. 30, 2013

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 534 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fi Enhanced Global High Yield 3.0 $1.2B 12M 101.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $965M 8.5M 113.52
Fi Enhanced Europe 50 Etn 2.2 $893M 8.4M 106.25
Johnson & Johnson (JNJ) 2.2 $879M 10M 86.69
Pfizer (PFE) 2.2 $882M 31M 28.73
Ubs Ag London Brh growth russ l 2.1 $872M 22M 39.12
United Technologies Corporation 2.1 $839M 7.8M 107.82
American Express Company (AXP) 2.0 $823M 11M 75.52
Wells Fargo & Company (WFC) 1.9 $752M 18M 41.32
Amazon (AMZN) 1.9 $752M 2.4M 312.64
Apple (AAPL) 1.8 $734M 1.5M 476.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.8 $723M 18M 39.42
General Electric Company 1.8 $717M 30M 23.89
HSBC Holdings (HSBC) 1.7 $676M 13M 54.26
JPMorgan Chase & Co. (JPM) 1.7 $680M 13M 51.69
Visa (V) 1.6 $659M 3.5M 191.10
Sanofi-Aventis SA (SNY) 1.6 $650M 13M 50.63
Pepsi (PEP) 1.6 $645M 8.1M 79.50
Oracle Corporation (ORCL) 1.6 $638M 19M 33.17
Cisco Systems (CSCO) 1.6 $632M 27M 23.43
Home Depot (HD) 1.5 $618M 8.1M 75.85
Qualcomm (QCOM) 1.5 $606M 9.0M 67.32
Google 1.5 $591M 675k 875.91
Berkshire Hathaway (BRK.B) 1.4 $583M 5.1M 113.51
International Business Machines (IBM) 1.4 $583M 3.1M 185.18
Toyota Motor Corporation (TM) 1.4 $582M 4.5M 128.03
Microsoft Corporation (MSFT) 1.4 $571M 17M 33.28
Procter & Gamble Company (PG) 1.4 $567M 7.5M 75.59
GlaxoSmithKline 1.4 $558M 11M 50.17
Bank of America Corporation (BAC) 1.4 $546M 40M 13.80
Walt Disney Company (DIS) 1.3 $538M 8.3M 64.49
Comcast Corporation (CMCSA) 1.3 $535M 12M 45.12
Ubs Ag Cmn 1.3 $537M 26M 20.52
Citigroup (C) 1.3 $533M 11M 48.51
McDonald's Corporation (MCD) 1.3 $511M 5.3M 96.21
Novo Nordisk A/S (NVO) 1.1 $457M 2.7M 169.22
Sap (SAP) 1.1 $460M 6.2M 73.92
Novartis (NVS) 1.1 $439M 5.7M 76.71
Chevron Corporation (CVX) 1.1 $429M 3.5M 121.50
Intel Corporation (INTC) 1.1 $426M 19M 22.92
Daimler 1.0 $415M 5.3M 78.00
Rbc Cad (RY) 1.0 $410M 6.4M 64.21
Fiig Eu Em fund 1.0 $406M 4.4M 93.01
L'Oreal (LRLCY) 1.0 $398M 12M 34.37
Exxon Mobil Corporation (XOM) 0.9 $385M 4.5M 86.04
Coca-Cola Company (KO) 0.9 $370M 9.8M 37.88
Schlumberger (SLB) 0.9 $357M 4.0M 88.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $331M 11M 30.74
Basf Se (BASFY) 0.8 $305M 3.2M 95.97
Taiwan Semiconductor Mfg (TSM) 0.7 $295M 17M 16.96
BHP Billiton (BHP) 0.5 $213M 3.2M 66.50
iShares Lehman MBS Bond Fund (MBB) 0.5 $211M 2.0M 105.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $156M 1.7M 91.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $157M 6.9M 22.84
NCR Corporation (VYX) 0.3 $137M 3.4M 39.61
PAREXEL International Corporation 0.3 $132M 2.6M 50.20
SVB Financial (SIVBQ) 0.3 $128M 1.5M 86.37
HDFC Bank (HDB) 0.3 $127M 4.1M 30.78
Domino's Pizza (DPZ) 0.3 $126M 1.9M 67.95
Cabela's Incorporated 0.3 $124M 2.0M 63.03
Magnit Gdr 0.3 $116M 1.9M 61.75
Waddell & Reed Financial 0.3 $115M 2.2M 51.48
Fiig Eu Smid Usd fund 0.3 $112M 852k 131.16
Ryland 0.3 $109M 2.7M 40.54
Fifth & Pac Cos 0.3 $109M 4.3M 25.13
Asml Holding (ASML) 0.3 $111M 1.1M 98.76
Sotheby's 0.2 $102M 2.1M 49.13
East West Ban (EWBC) 0.2 $102M 3.2M 31.95
Finisar Corporation 0.2 $103M 4.5M 22.63
Boston Beer Company (SAM) 0.2 $103M 420k 244.21
Veeco Instruments (VECO) 0.2 $92M 2.5M 37.22
FEI Company 0.2 $94M 1.1M 87.80
Kansas City Southern 0.2 $84M 769k 109.36
Scotts Miracle-Gro Company (SMG) 0.2 $87M 1.6M 55.03
Companhia de Bebidas das Americas 0.2 $80M 2.1M 38.35
CapitalSource 0.2 $81M 6.8M 11.88
PMC-Sierra 0.2 $82M 12M 6.62
Sally Beauty Holdings (SBH) 0.2 $81M 3.1M 26.16
Fanuc Ltd-unpons (FANUY) 0.2 $82M 3.0M 27.53
FirstMerit Corporation 0.2 $76M 3.5M 21.72
Protective Life 0.2 $77M 1.8M 42.55
Lincoln Electric Holdings (LECO) 0.2 $73M 1.1M 66.62
Steris Corporation 0.2 $73M 1.7M 42.96
Syngenta 0.2 $71M 876k 81.30
Darling International (DAR) 0.2 $74M 3.5M 21.16
Fairchild Semiconductor International 0.2 $71M 5.1M 13.89
Perrigo Company 0.2 $72M 584k 123.38
Raymond James Financial (RJF) 0.2 $72M 1.7M 41.67
Ingredion Incorporated (INGR) 0.2 $73M 1.1M 66.17
Luxottica Group S.p.A. 0.2 $70M 1.3M 52.57
Sovran Self Storage 0.2 $71M 938k 75.68
ARM Holdings 0.2 $67M 1.4M 48.12
Jarden Corporation 0.2 $71M 1.5M 48.40
Anixter International 0.2 $71M 810k 87.66
adidas (ADDYY) 0.2 $69M 1.3M 54.27
DBS Group Holdings (DBSDY) 0.2 $69M 1.3M 52.35
Tencent Holdings Ltd - (TCEHY) 0.2 $68M 1.3M 52.46
Sands China Ltd-unspons (SCHYY) 0.2 $70M 1.1M 61.83
Helmerich & Payne (HP) 0.2 $63M 920k 68.95
Cytec Industries 0.2 $65M 800k 81.36
Hill-Rom Holdings 0.2 $66M 1.8M 35.83
Oceaneering International (OII) 0.2 $65M 795k 81.24
Tata Motors 0.2 $66M 2.5M 26.62
British American Tobac (BTI) 0.2 $64M 610k 105.15
Wright Medical 0.2 $65M 2.5M 26.08
Smith & Nephew (SNN) 0.2 $65M 1.0M 62.42
Outerwall 0.2 $63M 1.3M 50.03
BP (BP) 0.1 $62M 1.5M 42.03
Gilead Sciences (GILD) 0.1 $61M 977k 62.87
Henry Schein (HSIC) 0.1 $61M 586k 103.77
Webster Financial Corporation (WBS) 0.1 $62M 2.4M 25.53
TreeHouse Foods (THS) 0.1 $63M 940k 66.83
Roche Holding (RHHBY) 0.1 $61M 908k 67.43
MSC Industrial Direct (MSM) 0.1 $56M 687k 81.35
Mitsubishi UFJ Financial (MUFG) 0.1 $56M 8.7M 6.41
Lazard Ltd-cl A shs a 0.1 $56M 1.6M 36.02
Janus Capital 0.1 $57M 6.7M 8.51
Meredith Corporation 0.1 $55M 1.2M 47.62
Glacier Ban (GBCI) 0.1 $58M 2.3M 24.68
Susquehanna Bancshares 0.1 $57M 4.5M 12.53
Deutsche Post (DHLGY) 0.1 $59M 1.8M 33.21
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $57M 2.2M 26.03
Sberbank Of Russia 0.1 $58M 4.8M 12.05
Vishay Intertechnology (VSH) 0.1 $54M 4.2M 12.89
BancorpSouth 0.1 $53M 2.7M 19.94
Merck & Co (MRK) 0.1 $52M 1.1M 47.61
Toro Company (TTC) 0.1 $55M 1.0M 54.35
TriQuint Semiconductor 0.1 $52M 6.4M 8.12
Prudential Public Limited Company (PUK) 0.1 $54M 1.4M 37.33
West Pharmaceutical Services (WST) 0.1 $53M 1.3M 41.15
Groupe Danone SA (DANOY) 0.1 $53M 3.5M 15.06
Lenovo (LNVGY) 0.1 $53M 2.5M 20.92
Ascena Retail 0.1 $53M 2.7M 19.93
Cnooc 0.1 $50M 249k 201.80
Meritage Homes Corporation (MTH) 0.1 $47M 1.1M 42.95
American Equity Investment Life Holding (AEL) 0.1 $49M 2.3M 21.22
Dr. Reddy's Laboratories (RDY) 0.1 $50M 1.3M 37.79
WestAmerica Ban (WABC) 0.1 $47M 940k 49.74
Technip 0.1 $47M 1.6M 29.37
Abbvie (ABBV) 0.1 $48M 1.1M 44.73
Prestige Brands Holdings (PBH) 0.1 $45M 1.5M 30.12
Prosperity Bancshares (PB) 0.1 $47M 754k 61.84
Regal-beloit Corporation (RRX) 0.1 $43M 628k 67.93
Dril-Quip (DRQ) 0.1 $45M 390k 114.75
Teledyne Technologies Incorporated (TDY) 0.1 $45M 524k 84.93
Wintrust Financial Corporation (WTFC) 0.1 $43M 1.0M 41.07
OmniVision Technologies 0.1 $47M 3.0M 15.31
Stifel Financial (SF) 0.1 $43M 1.0M 41.22
Rlj Lodging Trust (RLJ) 0.1 $46M 1.9M 23.49
Cielo (CIOXY) 0.1 $45M 1.7M 26.96
Fi Enhanced Europe 50 Etn Cs 0.1 $45M 411k 109.75
Infosys Technologies (INFY) 0.1 $42M 877k 48.11
Goldman Sachs (GS) 0.1 $39M 247k 158.21
Mid-America Apartment (MAA) 0.1 $41M 654k 62.50
Mentor Graphics Corporation 0.1 $41M 1.8M 23.37
Cemex SAB de CV (CX) 0.1 $42M 3.8M 11.18
Pool Corporation (POOL) 0.1 $39M 700k 56.07
Mueller Industries (MLI) 0.1 $42M 750k 55.67
Elizabeth Arden 0.1 $41M 1.1M 36.92
Bio-Rad Laboratories (BIO) 0.1 $42M 353k 117.56
Credicorp (BAP) 0.1 $41M 322k 128.45
BioMed Realty Trust 0.1 $40M 2.1M 18.59
Senior Housing Properties Trust 0.1 $43M 1.8M 23.34
DuPont Fabros Technology 0.1 $40M 1.5M 25.77
Commonwealth Bank Of Austr 0.1 $39M 196k 199.76
Grupo Televisa (TV) 0.1 $36M 1.3M 27.95
Texas Capital Bancshares (TCBI) 0.1 $36M 791k 45.89
Baidu (BIDU) 0.1 $37M 236k 155.18
NetGear (NTGR) 0.1 $38M 1.2M 30.86
National Retail Properties (NNN) 0.1 $38M 1.2M 31.82
Ecopetrol (EC) 0.1 $36M 779k 46.00
Embraer S A (ERJ) 0.1 $37M 1.2M 32.47
Ping An Insurance (PNGAY) 0.1 $39M 2.6M 14.87
Express Scripts Holding 0.1 $35M 572k 61.80
Rosneft Ojsc Gdr Each Repr 1 O 0.1 $36M 4.5M 8.10
Cipla Gdr 0.1 $37M 5.3M 6.91
Canadian Natl Ry (CNI) 0.1 $34M 332k 101.37
Plexus (PLXS) 0.1 $34M 909k 37.16
Advanced Semiconductor Engineering 0.1 $32M 6.7M 4.78
Ida (IDA) 0.1 $33M 678k 48.40
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $34M 2.7M 12.52
Samsung Electronic Gdr Rep 1/2 0.1 $32M 51k 638.00
United Parcel Service (UPS) 0.1 $30M 329k 91.37
Polaris Industries (PII) 0.1 $29M 223k 129.18
eBay (EBAY) 0.1 $27M 488k 55.80
Pegasystems (PEGA) 0.1 $30M 755k 39.81
United Natural Foods (UNFI) 0.1 $30M 442k 67.26
Acadia Realty Trust (AKR) 0.1 $30M 1.2M 24.68
Capitol Federal Financial (CFFN) 0.1 $30M 2.4M 12.43
Boeing Company (BA) 0.1 $26M 218k 117.50
Avista Corporation (AVA) 0.1 $26M 990k 26.40
PerkinElmer (RVTY) 0.1 $25M 657k 37.75
Ford Motor Company (F) 0.1 $26M 1.5M 16.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $26M 373k 69.95
Mack-Cali Realty (VRE) 0.1 $25M 1.1M 21.94
Education Realty Trust 0.1 $26M 2.8M 9.10
Extra Space Storage (EXR) 0.1 $23M 507k 45.75
Integra LifeSciences Holdings (IART) 0.1 $25M 608k 40.25
Triumph (TGI) 0.1 $26M 368k 70.22
Sapient Corporation 0.1 $19M 1.2M 15.60
Banco Santander-Chile (BSAC) 0.1 $20M 740k 26.29
MKS Instruments (MKSI) 0.1 $21M 776k 26.59
Cleco Corporation 0.1 $19M 427k 44.84
Teradyne (TER) 0.1 $20M 1.2M 16.52
Gerdau SA (GGB) 0.0 $17M 2.3M 7.46
MasterCard Incorporated (MA) 0.0 $18M 27k 672.78
Ameriprise Financial (AMP) 0.0 $18M 194k 91.08
Union Pacific Corporation (UNP) 0.0 $16M 103k 155.34
AmerisourceBergen (COR) 0.0 $16M 267k 61.10
Kroger (KR) 0.0 $16M 396k 40.34
Vodafone 0.0 $14M 408k 35.18
Weyerhaeuser Company (WY) 0.0 $16M 554k 28.63
Toll Brothers (TOL) 0.0 $15M 448k 32.43
City National Corporation 0.0 $15M 218k 66.66
Zimmer Holdings (ZBH) 0.0 $15M 182k 82.14
Tempur-Pedic International (TPX) 0.0 $18M 413k 43.96
Greenhill & Co 0.0 $18M 362k 49.88
Corporate Office Properties Trust (CDP) 0.0 $17M 740k 23.10
St. Jude Medical 0.0 $17M 310k 53.64
PowerShares QQQ Trust, Series 1 0.0 $15M 185k 78.88
Financial Select Sector SPDR (XLF) 0.0 $14M 718k 19.91
Vale 0.0 $15M 1.1M 14.21
First Republic Bank/san F (FRCB) 0.0 $15M 322k 46.63
Vanguard European ETF (VGK) 0.0 $16M 295k 54.50
Progressive Corporation (PGR) 0.0 $11M 388k 27.23
Fidelity National Information Services (FIS) 0.0 $13M 286k 46.44
Equifax (EFX) 0.0 $14M 227k 59.85
Cullen/Frost Bankers (CFR) 0.0 $11M 152k 70.55
T. Rowe Price (TROW) 0.0 $14M 192k 71.93
Ross Stores (ROST) 0.0 $11M 152k 72.80
Synopsys (SNPS) 0.0 $11M 299k 37.70
Torchmark Corporation 0.0 $11M 153k 72.35
Bayer (BAYRY) 0.0 $10M 87k 117.98
Omni (OMC) 0.0 $13M 204k 63.44
Discovery Communications 0.0 $13M 148k 84.42
Starwood Hotels & Resorts Worldwide 0.0 $13M 191k 66.45
BorgWarner (BWA) 0.0 $11M 109k 101.39
KLA-Tencor Corporation (KLAC) 0.0 $11M 184k 60.85
SanDisk Corporation 0.0 $13M 218k 59.51
Hancock Holding Company (HWC) 0.0 $10M 331k 31.38
Northwest Natural Gas 0.0 $11M 269k 41.98
Rockwell Automation (ROK) 0.0 $13M 122k 106.94
Potlatch Corporation (PCH) 0.0 $13M 320k 39.68
Siemens (SIEGY) 0.0 $10M 86k 120.51
Rydex Russell Top 50 ETF 0.0 $12M 105k 117.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 134k 84.47
Prologis (PLD) 0.0 $10M 275k 37.62
Expedia (EXPE) 0.0 $13M 250k 51.81
Wpp Plc- (WPP) 0.0 $10M 100k 102.94
Hon Hai Precision Gdr Gdr 0.0 $12M 2.3M 5.13
Purisima Fds Total Return fund 0.0 $11M 514k 21.70
Tata Global Bevera Gds-rep 1 O 0.0 $13M 5.7M 2.30
Turkiye Garanti Bankasi Ads 0.0 $13M 3.3M 3.94
Owens Corning (OC) 0.0 $10M 265k 37.98
Northern Trust Corporation (NTRS) 0.0 $8.6M 159k 54.38
M&T Bank Corporation (MTB) 0.0 $9.3M 84k 111.92
Wal-Mart Stores (WMT) 0.0 $9.7M 131k 73.96
Health Care SPDR (XLV) 0.0 $10M 197k 50.59
Avon Products 0.0 $9.4M 455k 20.60
FMC Technologies 0.0 $7.6M 136k 55.42
Mattel (MAT) 0.0 $7.5M 179k 41.88
Nucor Corporation (NUE) 0.0 $6.1M 124k 49.02
Harley-Davidson (HOG) 0.0 $9.0M 139k 64.24
Cooper Companies 0.0 $8.1M 63k 129.69
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 208k 47.16
Unum (UNM) 0.0 $8.7M 285k 30.44
Haemonetics Corporation (HAE) 0.0 $6.7M 169k 39.88
Valero Energy Corporation (VLO) 0.0 $8.2M 240k 34.15
CVS Caremark Corporation (CVS) 0.0 $8.4M 147k 56.75
Energizer Holdings 0.0 $6.5M 72k 91.15
Diageo (DEO) 0.0 $6.6M 52k 127.08
Philip Morris International (PM) 0.0 $7.5M 87k 86.59
Royal Dutch Shell 0.0 $7.6M 116k 65.68
Sigma-Aldrich Corporation 0.0 $6.5M 76k 85.30
Ca 0.0 $8.4M 282k 29.67
LSI Corporation 0.0 $7.8M 1.0M 7.83
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 68k 99.20
Beacon Roofing Supply (BECN) 0.0 $9.8M 266k 36.87
Juniper Networks (JNPR) 0.0 $9.4M 475k 19.86
CF Industries Holdings (CF) 0.0 $7.9M 38k 210.83
Companhia Brasileira de Distrib. 0.0 $9.3M 203k 46.02
Emergent BioSolutions (EBS) 0.0 $8.3M 434k 19.05
IPG Photonics Corporation (IPGP) 0.0 $6.3M 111k 56.35
JDS Uniphase Corporation 0.0 $7.4M 506k 14.71
OSI Systems (OSIS) 0.0 $7.9M 106k 74.38
Hain Celestial (HAIN) 0.0 $8.9M 116k 77.12
NuVasive 0.0 $9.3M 380k 24.49
Movado (MOV) 0.0 $6.9M 157k 43.75
Liberty Property Trust 0.0 $6.3M 177k 35.60
Vanguard Europe Pacific ETF (VEA) 0.0 $6.2M 155k 39.58
Consumer Discretionary SPDR (XLY) 0.0 $8.7M 143k 60.63
Genpact (G) 0.0 $9.6M 511k 18.88
Dassault Systemes (DASTY) 0.0 $6.5M 48k 133.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0M 76k 105.28
Lance 0.0 $7.1M 247k 28.83
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0M 108k 74.83
Rolls-Royce (RYCEY) 0.0 $7.0M 78k 90.04
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.9M 893k 10.02
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $6.7M 100k 66.58
Swiss Re (SSREY) 0.0 $6.5M 78k 82.72
China Mobile 0.0 $3.6M 64k 56.43
Legg Mason 0.0 $2.0M 61k 33.44
Republic Services (RSG) 0.0 $2.2M 67k 33.36
At&t (T) 0.0 $4.5M 133k 33.82
Fidelity National Financial 0.0 $2.3M 88k 26.60
Hologic (HOLX) 0.0 $3.0M 143k 20.65
Charles River Laboratories (CRL) 0.0 $2.4M 52k 46.26
Progress Software Corporation (PRGS) 0.0 $3.9M 151k 25.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8M 434k 13.35
Fluor Corporation (FLR) 0.0 $2.4M 34k 70.95
Ultrapar Participacoes SA (UGP) 0.0 $5.8M 237k 24.59
Whole Foods Market 0.0 $2.7M 47k 58.51
D.R. Horton (DHI) 0.0 $3.1M 160k 19.43
Tibco Software 0.0 $4.2M 165k 25.59
Fair Isaac Corporation (FICO) 0.0 $5.5M 100k 55.28
Cablevision Systems Corporation 0.0 $2.2M 130k 16.84
TRW Automotive Holdings 0.0 $4.2M 59k 71.31
Littelfuse (LFUS) 0.0 $4.6M 59k 78.22
Columbia Sportswear Company (COLM) 0.0 $2.9M 48k 60.23
Essex Property Trust (ESS) 0.0 $5.2M 36k 147.71
Jabil Circuit (JBL) 0.0 $4.6M 210k 21.68
J&J Snack Foods (JJSF) 0.0 $6.1M 75k 80.72
Banco Santander (SAN) 0.0 $5.1M 628k 8.17
Alon USA Energy 0.0 $2.2M 214k 10.21
Nissan Motor (NSANY) 0.0 $3.4M 171k 20.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 44k 56.55
CONMED Corporation (CNMD) 0.0 $3.1M 91k 33.96
PrivateBan 0.0 $3.7M 172k 21.40
Weis Markets (WMK) 0.0 $3.0M 61k 48.93
Tor Dom Bk Cad (TD) 0.0 $5.6M 62k 89.97
Weingarten Realty Investors 0.0 $2.3M 78k 29.33
GulfMark Offshore 0.0 $2.1M 42k 50.88
National Australia Bank (NABZY) 0.0 $3.6M 113k 32.09
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 26k 82.41
Vanguard Industrials ETF (VIS) 0.0 $2.0M 23k 89.38
Experian (EXPGY) 0.0 $2.9M 155k 19.06
Bayerische Motoren Werke A- 0.0 $5.1M 143k 35.86
East Japan Railway (EJPRY) 0.0 $5.6M 393k 14.34
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.1M 152k 13.95
Legal & General (LGGNY) 0.0 $4.0M 254k 15.89
Pvh Corporation (PVH) 0.0 $3.2M 27k 118.68
Safran S A (SAFRY) 0.0 $2.7M 44k 61.64
J Global (ZD) 0.0 $5.8M 116k 49.52
Reckitt Benckiser- (RBGLY) 0.0 $4.5M 307k 14.64
Sk Hynix Inc 144a Gdr 0.0 $2.5M 89k 28.12
America Movil Sab De Cv spon adr l 0.0 $459k 23k 19.79
Petroleo Brasileiro SA (PBR) 0.0 $423k 27k 15.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 97.07
Time Warner 0.0 $429k 6.5k 65.78
Annaly Capital Management 0.0 $134k 12k 11.55
U.S. Bancorp (USB) 0.0 $290k 7.9k 36.56
PNC Financial Services (PNC) 0.0 $439k 6.1k 72.43
Bank of New York Mellon Corporation (BK) 0.0 $287k 9.5k 30.19
Affiliated Managers (AMG) 0.0 $1.5M 8.2k 182.63
Caterpillar (CAT) 0.0 $914k 11k 83.43
CSX Corporation (CSX) 0.0 $309k 12k 25.78
Monsanto Company 0.0 $240k 2.3k 104.30
Abbott Laboratories (ABT) 0.0 $280k 8.4k 33.18
Comcast Corporation 0.0 $765k 18k 43.37
Norfolk Southern (NSC) 0.0 $329k 4.3k 77.41
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 12k 168.00
Bristol Myers Squibb (BMY) 0.0 $738k 16k 46.31
3M Company (MMM) 0.0 $281k 2.3k 119.63
Bed Bath & Beyond 0.0 $1.8M 24k 77.37
Coach 0.0 $324k 6.0k 54.45
Franklin Resources (BEN) 0.0 $1.1M 22k 50.53
Hudson City Ban 0.0 $108k 12k 9.00
PPG Industries (PPG) 0.0 $1.2M 7.1k 167.04
PetSmart 0.0 $1.3M 18k 76.29
Travelers Companies (TRV) 0.0 $220k 2.6k 84.68
Medtronic 0.0 $393k 7.4k 53.20
BE Aerospace 0.0 $1.6M 22k 73.81
Morgan Stanley (MS) 0.0 $209k 7.7k 27.00
Verizon Communications (VZ) 0.0 $1.0M 22k 46.70
Nokia Corporation (NOK) 0.0 $83k 13k 6.54
E.I. du Pont de Nemours & Company 0.0 $246k 4.2k 58.63
Emerson Electric (EMR) 0.0 $558k 8.6k 64.65
National-Oilwell Var 0.0 $279k 3.6k 78.04
Eastman Chemical Company (EMN) 0.0 $382k 4.9k 77.82
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 66k 28.38
Williams-Sonoma (WSM) 0.0 $813k 15k 56.20
Anadigics 0.0 $21k 11k 1.98
Lockheed Martin Corporation (LMT) 0.0 $514k 4.0k 127.61
Allergan 0.0 $655k 7.2k 90.51
Altria (MO) 0.0 $1.7M 49k 34.35
Amgen (AMGN) 0.0 $630k 5.6k 111.86
Anadarko Petroleum Corporation 0.0 $1.3M 14k 92.98
Berkshire Hathaway (BRK.A) 0.0 $1.7M 10.00 170400.00
Cenovus Energy (CVE) 0.0 $253k 8.5k 29.88
Colgate-Palmolive Company (CL) 0.0 $565k 9.5k 59.32
ConocoPhillips (COP) 0.0 $1.6M 23k 69.53
General Mills (GIS) 0.0 $251k 5.2k 47.86
Halliburton Company (HAL) 0.0 $236k 4.9k 48.06
Hewlett-Packard Company 0.0 $309k 15k 21.02
Honeywell International (HON) 0.0 $319k 3.8k 83.05
Nike (NKE) 0.0 $501k 6.9k 72.61
Occidental Petroleum Corporation (OXY) 0.0 $957k 10k 93.56
Rio Tinto (RIO) 0.0 $1.3M 27k 48.75
Stryker Corporation (SYK) 0.0 $541k 8.0k 67.62
Unilever 0.0 $389k 10k 37.75
Walgreen Company 0.0 $310k 5.8k 53.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 63.80
Biogen Idec (BIIB) 0.0 $427k 1.8k 240.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $469k 14k 33.07
Shire 0.0 $288k 2.4k 119.75
EMC Corporation 0.0 $1.2M 48k 25.57
Southern Company (SO) 0.0 $377k 9.2k 41.18
Starbucks Corporation (SBUX) 0.0 $734k 9.5k 76.98
General Dynamics Corporation (GD) 0.0 $962k 11k 87.53
Lowe's Companies (LOW) 0.0 $465k 9.8k 47.57
Clorox Company (CLX) 0.0 $223k 2.7k 81.89
Standard Pacific 0.0 $86k 11k 7.95
Dover Corporation (DOV) 0.0 $736k 8.2k 89.78
priceline.com Incorporated 0.0 $434k 429.00 1011.66
Southwest Gas Corporation (SWX) 0.0 $563k 11k 49.98
SPDR Gold Trust (GLD) 0.0 $304k 2.4k 128.00
Rite Aid Corporation 0.0 $69k 15k 4.76
Mueller Water Products (MWA) 0.0 $170k 21k 7.98
Enterprise Products Partners (EPD) 0.0 $265k 4.3k 61.07
Rogers Communications -cl B (RCI) 0.0 $651k 15k 43.03
iShares Russell 1000 Index (IWB) 0.0 $250k 2.7k 94.20
American Campus Communities 0.0 $1.6M 46k 34.14
Bristow 0.0 $458k 6.3k 72.70
Sirius XM Radio 0.0 $216k 56k 3.88
Cimarex Energy 0.0 $289k 3.0k 96.33
Abb (ABBNY) 0.0 $332k 14k 23.56
Banco Bradesco SA (BBD) 0.0 $140k 10k 13.92
Celgene Corporation 0.0 $384k 2.5k 154.22
Energy Transfer Partners 0.0 $453k 8.7k 52.06
Empresas ICA SA 0.0 $157k 18k 8.53
ING Groep (ING) 0.0 $369k 33k 11.35
Anglo American 0.0 $174k 14k 12.28
Church & Dwight (CHD) 0.0 $1.2M 20k 60.05
Capstone Turbine Corporation 0.0 $12k 10k 1.20
FX Energy 0.0 $38k 11k 3.47
Tech Data Corporation 0.0 $1.6M 33k 49.92
Cameron International Corporation 0.0 $439k 7.5k 58.42
Kinder Morgan Energy Partners 0.0 $217k 2.7k 79.99
Vanguard 500 Index Fund mut (VFINX) 0.0 $317k 2.0k 155.24
iShares Lehman Aggregate Bond (AGG) 0.0 $283k 2.6k 107.28
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 91.65
Camden Property Trust (CPT) 0.0 $1.9M 31k 61.46
Capital Southwest Corporation (CSWC) 0.0 $328k 9.6k 34.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $360k 3.5k 102.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $840k 7.5k 112.57
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.5M 215k 6.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $317k 33k 9.73
SPDR Barclays Capital High Yield B 0.0 $1.0M 25k 39.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $347k 7.2k 47.91
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.5M 380k 3.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $284k 3.6k 79.60
American Fd Growth Fund Of Ame (AGTHX) 0.0 $232k 5.5k 42.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $186k 15k 12.40
Shangri-La Asia (SHALY) 0.0 $445k 14k 33.09
Csl Ltd Un 0.0 $225k 7.5k 29.86
Swatch Group (SWGAY) 0.0 $674k 21k 32.19
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.4M 85k 16.03
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $620k 7.4k 83.49
Vanguard Specialized Div Grw F (VDIGX) 0.0 $281k 14k 19.86
BlackRock MuniYield New Jersey Insured 0.0 $186k 14k 13.29
Canadian Oil Sands (COS) 0.0 $704k 36k 19.39
Brigus Gold Corp 0.0 $9.9k 16k 0.61
Pengrowth Energy Corp 0.0 $59k 10k 5.90
Powershares Etf Trust dyna buybk ach 0.0 $223k 5.7k 38.99
PowerShares Dynamic Finl Sec Fnd 0.0 $248k 9.6k 25.91
Aethlon Medical 0.0 $2.0k 15k 0.13
Permanent Portfolio (PRPFX) 0.0 $361k 7.6k 47.45
Haber 0.0 $0 30k 0.00
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $180k 78k 2.31
Pharmaceutical Group 0.0 $3.8k 47k 0.08
Nuvilex Inc C ommon 0.0 $1.0k 11k 0.09
Marathon Petroleum Corp (MPC) 0.0 $205k 3.2k 64.45
Fidelis Energy 0.0 $0 100k 0.00
Malayan Banking (MLYBY) 0.0 $320k 53k 6.04
INC COM USD0.01 Advanced Optics cmn 0.0 $0 12k 0.00
Phillips 66 (PSX) 0.0 $677k 12k 57.82
Duke Energy (DUK) 0.0 $229k 3.4k 66.82
Yacktman Fund 0.0 $334k 15k 22.80
Charoen Pokphand Foods - 0.0 $78k 25k 3.07
Mondelez Int (MDLZ) 0.0 $222k 7.1k 31.49
Grupo Fin Santander adr b 0.0 $210k 15k 13.82
Samaritan Pharmaceuticls 0.0 $0 33k 0.00
Chambers Str Pptys 0.0 $210k 24k 8.79
Aspen Pharmacare Hldgs (APNHY) 0.0 $328k 13k 26.08
Bab 0.0 $13k 13k 0.98
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 $50k 12k 4.17
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 108k 0.00
Escrow Adelphia Communications 0.0 $0 51k 0.00
First Amern Scientific 0.0 $5.2k 260k 0.02
Homeland Prod Inc Rstd 0.0 $0 10k 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 $219k 4.2k 52.14
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 $1.8M 16k 116.65
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 298k 0.00
Calcitech 0.0 $0 45k 0.00
Getgo 0.0 $0 315k 0.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $212k 3.6k 58.48
Bangkok Bk (BKKLY) 0.0 $238k 7.6k 31.32
Brilliance China Auto Hldg (BCAUY) 0.0 $218k 2.9k 74.91
Eqco2 0.0 $0 78k 0.00
Evader 0.0 $0 57k 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
Gold River Production (GRPS) 0.0 $0 100k 0.00
Hopto 0.0 $81k 150k 0.54
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $139k 27k 5.16
Mainstay Funds Lrge Cap Grw A fund 0.0 $106k 11k 9.55
Northern Fds Income Equity fund (NOIEX) 0.0 $270k 18k 15.16
Rs Invt Tr Fltg Rate Fd Y fund 0.0 $274k 27k 10.22
Rosewind Corporation 0.0 $3.0k 14k 0.22
Transcoastal (TCEC) 0.0 $21k 16k 1.29
Vanguard Malvern Fds Capital V capital value 0.0 $195k 13k 14.59
First Puerto Rico Tax-exempt F und 0.0 $55k 11k 4.85
Escrow Smurfit-stone 0.0 $0 12k 0.00