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 | |
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 |