Fisher Asset Management as of Dec. 31, 2013
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 564 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fi Enhanced Global High Yield | 3.1 | $1.4B | 12M | 114.06 | |
Fi Enhanced Europe 50 Etn | 2.3 | $1.0B | 8.4M | 122.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $1.0B | 9.0M | 114.19 | |
Ubs Ag London Brh growth russ l | 2.3 | $1.0B | 22M | 45.73 | |
American Express Company (AXP) | 2.2 | $990M | 11M | 90.73 | |
Amazon (AMZN) | 2.2 | $960M | 2.4M | 398.79 | |
Pfizer (PFE) | 2.1 | $938M | 31M | 30.63 | |
Johnson & Johnson (JNJ) | 2.1 | $931M | 10M | 91.59 | |
United Technologies Corporation | 2.0 | $902M | 7.9M | 113.80 | |
General Electric Company | 1.9 | $839M | 30M | 28.03 | |
Wells Fargo & Company (WFC) | 1.9 | $824M | 18M | 45.40 | |
Visa (V) | 1.8 | $778M | 3.5M | 222.68 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $770M | 13M | 58.48 | |
1.7 | $756M | 674k | 1120.71 | ||
Apple (AAPL) | 1.6 | $724M | 1.3M | 561.02 | |
HSBC Holdings (HSBC) | 1.6 | $687M | 13M | 55.13 | |
Sanofi-Aventis SA (SNY) | 1.6 | $688M | 13M | 53.63 | |
Home Depot (HD) | 1.5 | $673M | 8.2M | 82.34 | |
Qualcomm (QCOM) | 1.5 | $674M | 9.1M | 74.25 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $673M | 18M | 36.54 | |
Microsoft Corporation (MSFT) | 1.4 | $645M | 17M | 37.41 | |
Walt Disney Company (DIS) | 1.4 | $637M | 8.3M | 76.40 | |
Bank of America Corporation (BAC) | 1.4 | $629M | 40M | 15.57 | |
Comcast Corporation (CMCSA) | 1.4 | $621M | 12M | 51.97 | |
Berkshire Hathaway (BRK.B) | 1.4 | $621M | 5.2M | 118.56 | |
Procter & Gamble Company (PG) | 1.4 | $617M | 7.6M | 81.41 | |
GlaxoSmithKline | 1.3 | $594M | 11M | 53.39 | |
Citigroup (C) | 1.3 | $584M | 11M | 52.11 | |
International Business Machines (IBM) | 1.3 | $578M | 3.1M | 187.57 | |
Toyota Motor Corporation (TM) | 1.3 | $557M | 4.6M | 121.92 | |
Sap (SAP) | 1.2 | $544M | 6.2M | 87.14 | |
McDonald's Corporation (MCD) | 1.1 | $507M | 5.2M | 97.03 | |
Novo Nordisk A/S (NVO) | 1.1 | $501M | 2.7M | 184.76 | |
Daimler | 1.1 | $500M | 5.8M | 86.67 | |
Siemens (SIEGY) | 1.1 | $483M | 3.5M | 138.51 | |
Intel Corporation (INTC) | 1.1 | $480M | 19M | 25.96 | |
Novartis (NVS) | 1.1 | $465M | 5.8M | 80.38 | |
Exxon Mobil Corporation (XOM) | 1.0 | $455M | 4.5M | 101.20 | |
Chevron Corporation (CVX) | 1.0 | $441M | 3.5M | 124.91 | |
Rbc Cad (RY) | 1.0 | $436M | 6.5M | 67.23 | |
Fiig Eu Em fund | 1.0 | $432M | 4.4M | 97.23 | |
Oracle Corporation (ORCL) | 0.9 | $419M | 11M | 38.26 | |
Pepsi (PEP) | 0.9 | $407M | 4.9M | 82.94 | |
Coca-Cola Company (KO) | 0.9 | $405M | 9.8M | 41.31 | |
L'Oreal (LRLCY) | 0.9 | $398M | 11M | 35.19 | |
Lloyds TSB (LYG) | 0.9 | $394M | 74M | 5.32 | |
Ubs Ag Cmn | 0.8 | $373M | 19M | 19.25 | |
Schlumberger (SLB) | 0.8 | $367M | 4.1M | 90.11 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $348M | 11M | 30.69 | |
Basf Se (BASFY) | 0.8 | $340M | 3.2M | 106.78 | |
Cisco Systems (CSCO) | 0.8 | $333M | 15M | 22.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $294M | 17M | 17.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $220M | 2.1M | 104.57 | |
BHP Billiton (BHP) | 0.5 | $216M | 3.2M | 68.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $215M | 3.2M | 67.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $169M | 1.8M | 92.88 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $159M | 7.1M | 22.55 | |
SVB Financial (SIVBQ) | 0.3 | $153M | 1.5M | 104.86 | |
HDFC Bank (HDB) | 0.3 | $151M | 4.4M | 34.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $153M | 903k | 169.15 | |
Waddell & Reed Financial | 0.3 | $145M | 2.2M | 65.12 | |
Cabela's Incorporated | 0.3 | $128M | 1.9M | 66.66 | |
Domino's Pizza (DPZ) | 0.3 | $125M | 1.8M | 69.65 | |
Fiig Eu Smid Usd fund | 0.3 | $122M | 852k | 143.65 | |
Magnit Gdr | 0.3 | $126M | 1.9M | 66.20 | |
Ryland | 0.3 | $114M | 2.6M | 43.41 | |
PAREXEL International Corporation | 0.3 | $117M | 2.6M | 45.18 | |
NCR Corporation (VYX) | 0.3 | $115M | 3.4M | 34.06 | |
East West Ban (EWBC) | 0.2 | $109M | 3.1M | 34.97 | |
Fifth & Pac Cos | 0.2 | $112M | 3.5M | 32.07 | |
Sotheby's | 0.2 | $107M | 2.0M | 53.20 | |
Finisar Corporation | 0.2 | $107M | 4.5M | 23.92 | |
CapitalSource | 0.2 | $96M | 6.7M | 14.37 | |
Boston Beer Company (SAM) | 0.2 | $99M | 408k | 241.79 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $96M | 1.5M | 62.22 | |
Sally Beauty Holdings (SBH) | 0.2 | $91M | 3.0M | 30.23 | |
Kansas City Southern | 0.2 | $95M | 766k | 123.83 | |
Sands China Ltd-unspons (SCHYY) | 0.2 | $93M | 1.1M | 81.70 | |
Webster Financial Corporation (WBS) | 0.2 | $91M | 2.9M | 31.18 | |
Raymond James Financial (RJF) | 0.2 | $90M | 1.7M | 52.19 | |
Jarden Corporation | 0.2 | $88M | 1.4M | 61.35 | |
Protective Life | 0.2 | $89M | 1.7M | 50.66 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $91M | 3.0M | 30.53 | |
Fi Enhanced Europe 50 Etn Cs | 0.2 | $89M | 707k | 126.30 | |
BancorpSouth | 0.2 | $85M | 3.3M | 25.42 | |
Prudential Public Limited Company (PUK) | 0.2 | $86M | 1.9M | 45.00 | |
Tata Motors | 0.2 | $85M | 2.8M | 30.80 | |
FEI Company | 0.2 | $84M | 938k | 89.36 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $83M | 1.3M | 63.79 | |
Outerwall | 0.2 | $84M | 1.3M | 67.27 | |
Lincoln Electric Holdings (LECO) | 0.2 | $79M | 1.1M | 71.34 | |
Steris Corporation | 0.2 | $80M | 1.7M | 48.05 | |
Janus Capital | 0.2 | $82M | 6.6M | 12.37 | |
PMC-Sierra | 0.2 | $79M | 12M | 6.43 | |
Veeco Instruments (VECO) | 0.2 | $80M | 2.4M | 32.91 | |
Asml Holding (ASML) | 0.2 | $82M | 875k | 93.70 | |
Gilead Sciences (GILD) | 0.2 | $76M | 1.0M | 75.10 | |
Hill-Rom Holdings | 0.2 | $75M | 1.8M | 41.34 | |
ARM Holdings | 0.2 | $76M | 1.4M | 54.73 | |
Wright Medical | 0.2 | $76M | 2.5M | 30.71 | |
FirstMerit Corporation | 0.2 | $76M | 3.4M | 22.23 | |
Smith & Nephew (SNN) | 0.2 | $76M | 1.1M | 71.74 | |
adidas (ADDYY) | 0.2 | $74M | 1.2M | 63.83 | |
Deutsche Post (DHLGY) | 0.2 | $77M | 2.1M | 36.52 | |
Ingredion Incorporated (INGR) | 0.2 | $74M | 1.1M | 68.46 | |
Perrigo Company (PRGO) | 0.2 | $77M | 499k | 153.46 | |
BP (BP) | 0.2 | $71M | 1.5M | 48.61 | |
Helmerich & Payne (HP) | 0.2 | $70M | 832k | 84.08 | |
Lazard Ltd-cl A shs a | 0.2 | $71M | 1.6M | 45.32 | |
Syngenta | 0.2 | $70M | 875k | 79.94 | |
Darling International (DAR) | 0.2 | $72M | 3.5M | 20.88 | |
Glacier Ban (GBCI) | 0.2 | $69M | 2.3M | 29.79 | |
Anixter International | 0.2 | $72M | 800k | 89.84 | |
DBS Group Holdings (DBSDY) | 0.2 | $71M | 1.3M | 54.17 | |
Fairchild Semiconductor International | 0.1 | $68M | 5.1M | 13.35 | |
Infosys Technologies (INFY) | 0.1 | $60M | 1.1M | 56.60 | |
Merck & Co (MRK) | 0.1 | $60M | 1.2M | 50.05 | |
Henry Schein (HSIC) | 0.1 | $62M | 542k | 114.26 | |
Luxottica Group S.p.A. | 0.1 | $64M | 1.2M | 53.92 | |
Toro Company (TTC) | 0.1 | $64M | 1000k | 63.60 | |
TriQuint Semiconductor | 0.1 | $60M | 7.2M | 8.34 | |
American Equity Investment Life Holding (AEL) | 0.1 | $62M | 2.4M | 26.38 | |
Oceaneering International (OII) | 0.1 | $60M | 761k | 78.88 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $61M | 1.5M | 41.03 | |
Sovran Self Storage | 0.1 | $60M | 919k | 65.17 | |
West Pharmaceutical Services (WST) | 0.1 | $62M | 1.3M | 49.06 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $62M | 1.3M | 46.12 | |
TreeHouse Foods (THS) | 0.1 | $64M | 929k | 68.92 | |
Roche Holding (RHHBY) | 0.1 | $64M | 906k | 70.05 | |
Lenovo (LNVGY) | 0.1 | $62M | 2.5M | 24.32 | |
Abbvie (ABBV) | 0.1 | $60M | 1.1M | 52.81 | |
Sberbank Of Russia | 0.1 | $63M | 5.0M | 12.58 | |
MSC Industrial Direct (MSM) | 0.1 | $57M | 706k | 80.87 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $58M | 8.7M | 6.68 | |
Meredith Corporation | 0.1 | $60M | 1.2M | 51.80 | |
Susquehanna Bancshares | 0.1 | $58M | 4.5M | 12.84 | |
Ascena Retail | 0.1 | $56M | 2.6M | 21.16 | |
Cnooc | 0.1 | $52M | 275k | 187.66 | |
Vishay Intertechnology (VSH) | 0.1 | $55M | 4.1M | 13.26 | |
Prestige Brands Holdings (PBH) | 0.1 | $55M | 1.5M | 35.80 | |
Meritage Homes Corporation (MTH) | 0.1 | $52M | 1.1M | 47.99 | |
OmniVision Technologies | 0.1 | $52M | 3.0M | 17.20 | |
Stifel Financial (SF) | 0.1 | $51M | 1.1M | 47.92 | |
WestAmerica Ban (WABC) | 0.1 | $52M | 916k | 56.46 | |
Goldman Sachs (GS) | 0.1 | $47M | 268k | 177.26 | |
Mueller Industries (MLI) | 0.1 | $47M | 741k | 63.01 | |
Texas Capital Bancshares (TCBI) | 0.1 | $48M | 771k | 62.20 | |
Baidu (BIDU) | 0.1 | $49M | 273k | 177.88 | |
Prosperity Bancshares (PB) | 0.1 | $48M | 749k | 63.39 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $48M | 518k | 91.86 | |
Credicorp (BAP) | 0.1 | $48M | 362k | 132.73 | |
Rlj Lodging Trust (RLJ) | 0.1 | $47M | 1.9M | 24.32 | |
Ambev Sa- (ABEV) | 0.1 | $50M | 6.8M | 7.35 | |
Grupo Televisa (TV) | 0.1 | $45M | 1.5M | 30.26 | |
Cemex SAB de CV (CX) | 0.1 | $45M | 3.8M | 11.83 | |
Regal-beloit Corporation (RRX) | 0.1 | $46M | 625k | 73.72 | |
Bio-Rad Laboratories (BIO) | 0.1 | $43M | 345k | 123.61 | |
Embraer S A (ERJ) | 0.1 | $46M | 1.4M | 32.18 | |
Groupe Danone SA (DANOY) | 0.1 | $42M | 2.9M | 14.42 | |
Ping An Insurance (PNGAY) | 0.1 | $46M | 2.6M | 17.91 | |
Cielo (CIOXY) | 0.1 | $47M | 1.7M | 27.83 | |
Express Scripts Holding | 0.1 | $43M | 616k | 70.24 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.1 | $43M | 374k | 114.20 | |
Canadian Natl Ry (CNI) | 0.1 | $38M | 664k | 57.02 | |
Mid-America Apartment (MAA) | 0.1 | $38M | 628k | 60.74 | |
Mentor Graphics Corporation | 0.1 | $42M | 1.7M | 24.07 | |
Pool Corporation (POOL) | 0.1 | $39M | 669k | 58.14 | |
Elizabeth Arden | 0.1 | $39M | 1.1M | 35.45 | |
Dril-Quip (DRQ) | 0.1 | $41M | 370k | 109.93 | |
Plexus (PLXS) | 0.1 | $39M | 893k | 43.29 | |
NetGear (NTGR) | 0.1 | $40M | 1.2M | 32.94 | |
BioMed Realty Trust | 0.1 | $38M | 2.1M | 18.12 | |
Senior Housing Properties Trust | 0.1 | $39M | 1.8M | 22.23 | |
Technip | 0.1 | $39M | 1.6M | 24.07 | |
Rosneft Ojsc Gdr Each Repr 1 O | 0.1 | $39M | 5.1M | 7.62 | |
Cipla Gdr | 0.1 | $40M | 6.2M | 6.47 | |
United Parcel Service (UPS) | 0.1 | $37M | 352k | 105.08 | |
Pegasystems (PEGA) | 0.1 | $36M | 730k | 49.18 | |
Advanced Semiconductor Engineering | 0.1 | $34M | 7.1M | 4.80 | |
Ida (IDA) | 0.1 | $34M | 662k | 51.84 | |
United Natural Foods (UNFI) | 0.1 | $35M | 461k | 75.39 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $36M | 411k | 87.96 | |
National Retail Properties (NNN) | 0.1 | $35M | 1.2M | 30.33 | |
DuPont Fabros Technology | 0.1 | $38M | 1.5M | 24.71 | |
Ecopetrol (EC) | 0.1 | $34M | 871k | 38.45 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $37M | 1.4M | 26.16 | |
Polaris Industries (PII) | 0.1 | $30M | 208k | 145.64 | |
Boeing Company (BA) | 0.1 | $32M | 236k | 136.49 | |
Acadia Realty Trust (AKR) | 0.1 | $30M | 1.2M | 24.83 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $32M | 2.7M | 11.91 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $32M | 49k | 653.01 | |
Avista Corporation (AVA) | 0.1 | $26M | 914k | 28.19 | |
PerkinElmer (RVTY) | 0.1 | $25M | 617k | 41.23 | |
eBay (EBAY) | 0.1 | $28M | 517k | 54.86 | |
Ford Motor Company (F) | 0.1 | $25M | 1.6M | 15.43 | |
Beacon Roofing Supply (BECN) | 0.1 | $26M | 649k | 40.28 | |
Education Realty Trust | 0.1 | $25M | 2.8M | 8.82 | |
Integra LifeSciences Holdings (IART) | 0.1 | $28M | 585k | 47.71 | |
Triumph (TGI) | 0.1 | $28M | 367k | 76.07 | |
Capitol Federal Financial (CFFN) | 0.1 | $28M | 2.3M | 12.11 | |
Gerdau SA (GGB) | 0.1 | $20M | 2.6M | 7.84 | |
MKS Instruments (MKSI) | 0.1 | $23M | 776k | 29.92 | |
Mack-Cali Realty (VRE) | 0.1 | $24M | 1.1M | 21.48 | |
Tempur-Pedic International (TPX) | 0.1 | $22M | 412k | 53.96 | |
Greenhill & Co | 0.1 | $21M | 357k | 57.94 | |
Extra Space Storage (EXR) | 0.1 | $20M | 481k | 42.13 | |
Teradyne (TER) | 0.1 | $21M | 1.2M | 17.62 | |
Vanguard European ETF (VGK) | 0.1 | $21M | 349k | 58.80 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $22M | 479k | 45.71 | |
MasterCard Incorporated (MA) | 0.0 | $18M | 22k | 835.45 | |
Ameriprise Financial (AMP) | 0.0 | $19M | 169k | 115.05 | |
Heartland Express (HTLD) | 0.0 | $18M | 925k | 19.62 | |
Union Pacific Corporation (UNP) | 0.0 | $19M | 111k | 168.00 | |
Toll Brothers (TOL) | 0.0 | $16M | 444k | 37.00 | |
City National Corporation | 0.0 | $17M | 218k | 79.22 | |
Zimmer Holdings (ZBH) | 0.0 | $17M | 179k | 93.19 | |
Hub (HUBG) | 0.0 | $18M | 455k | 39.88 | |
Sapient Corporation | 0.0 | $20M | 1.1M | 17.36 | |
Atlas Air Worldwide Holdings | 0.0 | $19M | 450k | 41.15 | |
Terex Corporation (TEX) | 0.0 | $16M | 384k | 41.99 | |
Cleco Corporation | 0.0 | $19M | 417k | 46.62 | |
Hancock Holding Company (HWC) | 0.0 | $16M | 438k | 36.68 | |
Corporate Office Properties Trust (CDP) | 0.0 | $17M | 725k | 23.69 | |
St. Jude Medical | 0.0 | $17M | 267k | 61.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19M | 856k | 21.86 | |
First Republic Bank/san F (FRCB) | 0.0 | $17M | 323k | 52.35 | |
Fidelity National Information Services (FIS) | 0.0 | $15M | 282k | 53.68 | |
Equifax (EFX) | 0.0 | $15M | 223k | 69.09 | |
Cullen/Frost Bankers (CFR) | 0.0 | $15M | 203k | 74.43 | |
T. Rowe Price (TROW) | 0.0 | $14M | 169k | 83.77 | |
Ross Stores (ROST) | 0.0 | $12M | 153k | 74.93 | |
AmerisourceBergen (COR) | 0.0 | $13M | 189k | 70.31 | |
Synopsys (SNPS) | 0.0 | $12M | 296k | 40.57 | |
Valero Energy Corporation (VLO) | 0.0 | $12M | 234k | 50.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $11M | 158k | 71.57 | |
Kroger (KR) | 0.0 | $14M | 352k | 39.53 | |
Weyerhaeuser Company (WY) | 0.0 | $15M | 482k | 31.57 | |
Torchmark Corporation | 0.0 | $12M | 149k | 78.15 | |
Bayer (BAYRY) | 0.0 | $12M | 85k | 140.48 | |
Omni (OMC) | 0.0 | $14M | 181k | 74.37 | |
Discovery Communications | 0.0 | $13M | 148k | 90.42 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 189k | 79.45 | |
BorgWarner (BWA) | 0.0 | $12M | 219k | 55.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12M | 180k | 64.46 | |
NuVasive | 0.0 | $12M | 367k | 32.33 | |
SanDisk Corporation | 0.0 | $15M | 213k | 70.54 | |
Northwest Natural Gas | 0.0 | $11M | 266k | 42.82 | |
Rockwell Automation (ROK) | 0.0 | $14M | 122k | 118.16 | |
Potlatch Corporation (PCH) | 0.0 | $15M | 357k | 41.74 | |
Dana Holding Corporation (DAN) | 0.0 | $12M | 602k | 19.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $15M | 364k | 41.68 | |
Rydex Russell Top 50 ETF | 0.0 | $14M | 109k | 129.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11M | 132k | 84.38 | |
Wpp Plc- (WPP) | 0.0 | $11M | 99k | 114.86 | |
Hon Hai Precision Gdr Gdr | 0.0 | $14M | 2.6M | 5.32 | |
Purisima Fds Total Return fund | 0.0 | $13M | 572k | 22.69 | |
Tata Global Bevera Gds-rep 1 O | 0.0 | $15M | 5.7M | 2.59 | |
Owens Corning (OC) | 0.0 | $11M | 263k | 40.72 | |
Progressive Corporation (PGR) | 0.0 | $10M | 380k | 27.27 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.6M | 155k | 61.89 | |
M&T Bank Corporation (MTB) | 0.0 | $9.5M | 82k | 116.42 | |
Wal-Mart Stores (WMT) | 0.0 | $11M | 139k | 78.69 | |
Health Care SPDR (XLV) | 0.0 | $8.8M | 159k | 55.44 | |
Avon Products | 0.0 | $7.7M | 448k | 17.22 | |
FMC Technologies | 0.0 | $7.1M | 135k | 52.21 | |
Mattel (MAT) | 0.0 | $8.6M | 180k | 47.58 | |
Harley-Davidson (HOG) | 0.0 | $9.6M | 139k | 69.24 | |
Cooper Companies | 0.0 | $6.7M | 54k | 123.84 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 204k | 52.37 | |
Unum (UNM) | 0.0 | $9.8M | 278k | 35.08 | |
Energizer Holdings | 0.0 | $7.8M | 72k | 108.24 | |
Royal Dutch Shell | 0.0 | $8.2M | 115k | 71.27 | |
Sigma-Aldrich Corporation | 0.0 | $7.0M | 75k | 94.01 | |
Ca | 0.0 | $9.5M | 281k | 33.65 | |
LSI Corporation | 0.0 | $11M | 986k | 11.04 | |
Juniper Networks (JNPR) | 0.0 | $11M | 468k | 22.57 | |
CF Industries Holdings (CF) | 0.0 | $8.6M | 37k | 233.05 | |
Companhia Brasileira de Distrib. | 0.0 | $8.7M | 195k | 44.67 | |
Emergent BioSolutions (EBS) | 0.0 | $9.2M | 400k | 22.99 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.6M | 98k | 77.61 | |
J&J Snack Foods (JJSF) | 0.0 | $6.7M | 75k | 88.59 | |
Hain Celestial (HAIN) | 0.0 | $9.7M | 107k | 90.78 | |
Movado (MOV) | 0.0 | $7.0M | 159k | 44.01 | |
PrivateBan | 0.0 | $11M | 378k | 28.93 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $9.9M | 148k | 66.83 | |
Genpact (G) | 0.0 | $9.4M | 510k | 18.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0M | 66k | 105.45 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.8M | 82k | 83.30 | |
Rolls-Royce (RYCEY) | 0.0 | $8.1M | 77k | 105.58 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $8.8M | 876k | 9.99 | |
Prologis (PLD) | 0.0 | $9.9M | 269k | 36.95 | |
Swiss Re (SSREY) | 0.0 | $7.2M | 78k | 92.25 | |
Sk Hynix Inc 144a Gdr | 0.0 | $7.0M | 201k | 34.95 | |
Turkiye Garanti Bankasi Ads | 0.0 | $10M | 3.1M | 3.24 | |
Legg Mason | 0.0 | $3.3M | 76k | 43.48 | |
At&t (T) | 0.0 | $2.5M | 71k | 35.16 | |
Fidelity National Financial | 0.0 | $2.8M | 88k | 32.45 | |
Hologic (HOLX) | 0.0 | $3.2M | 143k | 22.35 | |
Nucor Corporation (NUE) | 0.0 | $5.7M | 107k | 53.38 | |
Charles River Laboratories (CRL) | 0.0 | $2.9M | 54k | 53.04 | |
Haemonetics Corporation (HAE) | 0.0 | $6.2M | 148k | 42.13 | |
Progress Software Corporation (PRGS) | 0.0 | $3.9M | 151k | 25.83 | |
Diageo (DEO) | 0.0 | $5.1M | 38k | 132.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.2M | 428k | 12.24 | |
Fluor Corporation (FLR) | 0.0 | $2.8M | 35k | 80.28 | |
Philip Morris International (PM) | 0.0 | $3.0M | 35k | 87.12 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $4.5M | 189k | 23.65 | |
Vodafone | 0.0 | $3.0M | 75k | 39.31 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.3M | 49k | 106.46 | |
D.R. Horton (DHI) | 0.0 | $3.6M | 161k | 22.32 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.8M | 79k | 73.42 | |
Tibco Software | 0.0 | $3.7M | 165k | 22.48 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.3M | 100k | 62.84 | |
Cablevision Systems Corporation | 0.0 | $2.3M | 130k | 17.93 | |
TRW Automotive Holdings | 0.0 | $4.4M | 59k | 74.40 | |
Littelfuse (LFUS) | 0.0 | $5.6M | 60k | 92.94 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.8M | 48k | 78.76 | |
Essex Property Trust (ESS) | 0.0 | $5.0M | 35k | 143.50 | |
Jabil Circuit (JBL) | 0.0 | $3.7M | 210k | 17.44 | |
JDS Uniphase Corporation | 0.0 | $5.9M | 454k | 12.99 | |
OSI Systems (OSIS) | 0.0 | $5.0M | 94k | 53.12 | |
Banco Santander (SAN) | 0.0 | $5.8M | 641k | 9.07 | |
Alon USA Energy | 0.0 | $3.5M | 214k | 16.54 | |
Nissan Motor (NSANY) | 0.0 | $2.8M | 169k | 16.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 44k | 64.49 | |
CONMED Corporation (CNMD) | 0.0 | $3.2M | 74k | 42.51 | |
Weis Markets (WMK) | 0.0 | $3.2M | 62k | 52.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.8M | 61k | 94.23 | |
Liberty Property Trust | 0.0 | $6.0M | 177k | 33.87 | |
National Australia Bank (NABZY) | 0.0 | $2.5M | 81k | 31.16 | |
Dassault Systemes (DASTY) | 0.0 | $5.9M | 48k | 124.33 | |
Lance | 0.0 | $6.5M | 226k | 28.66 | |
Vanguard Industrials ETF (VIS) | 0.0 | $4.9M | 49k | 100.02 | |
Experian (EXPGY) | 0.0 | $4.7M | 256k | 18.45 | |
Bayerische Motoren Werke A- | 0.0 | $5.6M | 143k | 39.14 | |
East Japan Railway (EJPRY) | 0.0 | $5.1M | 387k | 13.29 | |
Legal & General (LGGNY) | 0.0 | $4.6M | 250k | 18.44 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $5.9M | 84k | 69.60 | |
Pvh Corporation (PVH) | 0.0 | $2.3M | 17k | 136.02 | |
Sberbank Russia | 0.0 | $5.6M | 451k | 12.32 | |
Safran S A (SAFRY) | 0.0 | $5.2M | 297k | 17.40 | |
J Global (ZD) | 0.0 | $5.8M | 116k | 50.01 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $3.2M | 200k | 15.88 | |
America Movil Sab De Cv spon adr l | 0.0 | $406k | 17k | 23.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $250k | 18k | 13.78 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 12k | 97.84 | |
BHP Billiton | 0.0 | $201k | 3.2k | 62.27 | |
Time Warner | 0.0 | $397k | 5.7k | 69.75 | |
China Mobile | 0.0 | $942k | 18k | 52.27 | |
U.S. Bancorp (USB) | 0.0 | $248k | 6.1k | 40.40 | |
PNC Financial Services (PNC) | 0.0 | $441k | 5.7k | 77.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $332k | 9.5k | 34.92 | |
Affiliated Managers (AMG) | 0.0 | $1.8M | 8.2k | 216.92 | |
Caterpillar (CAT) | 0.0 | $950k | 11k | 90.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.8k | 119.07 | |
CSX Corporation (CSX) | 0.0 | $319k | 11k | 28.81 | |
Devon Energy Corporation (DVN) | 0.0 | $212k | 3.4k | 62.01 | |
Monsanto Company | 0.0 | $279k | 2.4k | 116.74 | |
Republic Services (RSG) | 0.0 | $2.2M | 66k | 33.20 | |
Abbott Laboratories (ABT) | 0.0 | $293k | 7.6k | 38.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $226k | 4.4k | 51.03 | |
Comcast Corporation | 0.0 | $884k | 18k | 49.89 | |
Norfolk Southern (NSC) | 0.0 | $399k | 4.3k | 92.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 9.2k | 184.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $964k | 18k | 53.15 | |
3M Company (MMM) | 0.0 | $417k | 3.0k | 140.36 | |
Bed Bath & Beyond | 0.0 | $2.0M | 25k | 80.29 | |
Coach | 0.0 | $307k | 5.5k | 56.18 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 22k | 57.73 | |
Hudson City Ban | 0.0 | $113k | 12k | 9.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $216k | 1.9k | 114.65 | |
PPG Industries (PPG) | 0.0 | $1.3M | 6.6k | 189.67 | |
PetSmart | 0.0 | $1.3M | 18k | 72.74 | |
Dow Chemical Company | 0.0 | $328k | 7.4k | 44.36 | |
Medtronic | 0.0 | $403k | 7.0k | 57.41 | |
Nu Skin Enterprises (NUS) | 0.0 | $242k | 1.8k | 138.21 | |
BE Aerospace | 0.0 | $1.9M | 22k | 87.02 | |
Morgan Stanley (MS) | 0.0 | $242k | 7.7k | 31.33 | |
Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 49.13 | |
Las Vegas Sands (LVS) | 0.0 | $216k | 2.7k | 78.86 | |
Nokia Corporation (NOK) | 0.0 | $96k | 12k | 8.08 | |
E.I. du Pont de Nemours & Company | 0.0 | $295k | 4.5k | 65.04 | |
Emerson Electric (EMR) | 0.0 | $519k | 7.4k | 70.21 | |
National-Oilwell Var | 0.0 | $216k | 2.7k | 79.59 | |
Eastman Chemical Company (EMN) | 0.0 | $423k | 5.2k | 80.79 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 66k | 31.54 | |
Williams-Sonoma (WSM) | 0.0 | $858k | 15k | 58.27 | |
Anadigics | 0.0 | $20k | 11k | 1.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $601k | 4.0k | 148.65 | |
Allergan | 0.0 | $764k | 6.9k | 111.01 | |
Altria (MO) | 0.0 | $1.7M | 45k | 38.39 | |
Amgen (AMGN) | 0.0 | $666k | 5.8k | 114.10 | |
Anadarko Petroleum Corporation | 0.0 | $961k | 12k | 79.30 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 9.00 | 177888.89 | |
Cenovus Energy (CVE) | 0.0 | $215k | 7.5k | 28.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $590k | 9.1k | 65.19 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 19k | 70.66 | |
General Mills (GIS) | 0.0 | $280k | 5.6k | 49.96 | |
Halliburton Company (HAL) | 0.0 | $207k | 4.1k | 50.66 | |
Hewlett-Packard Company | 0.0 | $289k | 10k | 27.95 | |
Honeywell International (HON) | 0.0 | $434k | 4.7k | 91.45 | |
Nike (NKE) | 0.0 | $631k | 8.0k | 78.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $884k | 9.3k | 95.14 | |
Rio Tinto (RIO) | 0.0 | $984k | 17k | 56.45 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 20k | 75.12 | |
Unilever | 0.0 | $416k | 10k | 40.26 | |
UnitedHealth (UNH) | 0.0 | $223k | 3.0k | 75.34 | |
Walgreen Company | 0.0 | $330k | 5.7k | 57.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $288k | 1.6k | 185.57 | |
Shinhan Financial (SHG) | 0.0 | $202k | 4.4k | 45.65 | |
Biogen Idec (BIIB) | 0.0 | $570k | 2.0k | 279.69 | |
KB Financial (KB) | 0.0 | $203k | 5.0k | 40.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $507k | 13k | 37.73 | |
Shire | 0.0 | $331k | 2.3k | 141.45 | |
EMC Corporation | 0.0 | $550k | 22k | 25.15 | |
TJX Companies (TJX) | 0.0 | $217k | 3.4k | 63.79 | |
Southern Company (SO) | 0.0 | $242k | 5.9k | 41.04 | |
Starbucks Corporation (SBUX) | 0.0 | $822k | 11k | 78.38 | |
Whole Foods Market | 0.0 | $1.1M | 19k | 57.81 | |
General Dynamics Corporation (GD) | 0.0 | $1.2M | 13k | 95.58 | |
Lowe's Companies (LOW) | 0.0 | $434k | 8.8k | 49.55 | |
Clorox Company (CLX) | 0.0 | $209k | 2.3k | 92.85 | |
Standard Pacific | 0.0 | $98k | 11k | 9.06 | |
Dover Corporation (DOV) | 0.0 | $747k | 7.7k | 96.51 | |
priceline.com Incorporated | 0.0 | $491k | 422.00 | 1163.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $228k | 6.5k | 35.33 | |
Donaldson Company (DCI) | 0.0 | $206k | 4.7k | 43.50 | |
SPDR Gold Trust (GLD) | 0.0 | $452k | 3.9k | 116.14 | |
Rite Aid Corporation | 0.0 | $58k | 12k | 5.04 | |
Enterprise Products Partners (EPD) | 0.0 | $430k | 6.5k | 66.32 | |
Rogers Communications -cl B (RCI) | 0.0 | $680k | 15k | 45.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $274k | 2.7k | 103.24 | |
American Campus Communities | 0.0 | $1.5M | 46k | 32.20 | |
Bristow | 0.0 | $473k | 6.3k | 75.08 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 3.4k | 61.68 | |
Parker Drilling Company | 0.0 | $114k | 14k | 8.14 | |
Cimarex Energy | 0.0 | $315k | 3.0k | 105.00 | |
Abb (ABBNY) | 0.0 | $301k | 11k | 26.54 | |
British American Tobac (BTI) | 0.0 | $1.9M | 18k | 107.42 | |
Celgene Corporation | 0.0 | $373k | 2.2k | 169.08 | |
Energy Transfer Partners | 0.0 | $621k | 11k | 57.24 | |
Empresas ICA SA | 0.0 | $155k | 18k | 8.42 | |
ING Groep (ING) | 0.0 | $455k | 33k | 14.00 | |
MFA Mortgage Investments | 0.0 | $117k | 17k | 7.04 | |
Anglo American | 0.0 | $190k | 17k | 10.94 | |
Arena Pharmaceuticals | 0.0 | $64k | 11k | 5.82 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 20k | 66.27 | |
Capstone Turbine Corporation | 0.0 | $13k | 10k | 1.30 | |
FX Energy | 0.0 | $40k | 11k | 3.65 | |
Tech Data Corporation | 0.0 | $1.7M | 33k | 51.61 | |
Magellan Midstream Partners | 0.0 | $241k | 3.8k | 63.30 | |
Cameron International Corporation | 0.0 | $447k | 7.5k | 59.48 | |
Kinder Morgan Energy Partners | 0.0 | $231k | 2.9k | 80.77 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $348k | 2.0k | 170.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $263k | 2.5k | 106.39 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 13k | 99.50 | |
Seadrill | 0.0 | $213k | 5.2k | 41.00 | |
Weingarten Realty Investors | 0.0 | $2.1M | 78k | 27.41 | |
Camden Property Trust (CPT) | 0.0 | $1.7M | 31k | 56.87 | |
3D Systems Corporation (DDD) | 0.0 | $261k | 2.8k | 92.95 | |
Capital Southwest Corporation (CSWC) | 0.0 | $335k | 9.6k | 34.90 | |
GulfMark Offshore | 0.0 | $2.0M | 42k | 47.14 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $540k | 5.4k | 99.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $245k | 6.0k | 41.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.6k | 109.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $264k | 4.6k | 57.58 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.3M | 209k | 6.45 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $301k | 29k | 10.48 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 25k | 40.54 | |
Vanguard Health Care ETF (VHT) | 0.0 | $306k | 3.0k | 101.06 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $663k | 26k | 25.11 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.2M | 372k | 3.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $561k | 7.0k | 79.85 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $286k | 6.7k | 42.98 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $222k | 15k | 14.80 | |
Shangri-La Asia (SHALY) | 0.0 | $525k | 14k | 39.03 | |
Csl Ltd Un | 0.0 | $222k | 7.2k | 30.79 | |
Swatch Group (SWGAY) | 0.0 | $580k | 18k | 33.12 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.4M | 84k | 16.68 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $2.0M | 149k | 13.52 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $746k | 9.0k | 82.65 | |
Vanguard Tg Retirement 2020 | 0.0 | $251k | 9.2k | 27.16 | |
BlackRock MuniYield New Jersey Insured | 0.0 | $182k | 14k | 13.00 | |
Canadian Oil Sands (COS) | 0.0 | $683k | 36k | 18.82 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $49k | 20k | 2.43 | |
Pengrowth Energy Corp | 0.0 | $68k | 11k | 6.18 | |
PowerShares Dynamic Finl Sec Fnd | 0.0 | $306k | 11k | 29.23 | |
Aethlon Medical | 0.0 | $3.0k | 15k | 0.20 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $5.0k | 10k | 0.50 | |
Fidelity Contra (FCNTX) | 0.0 | $369k | 3.8k | 96.19 | |
Fundamental Invs (ANCFX) | 0.0 | $207k | 4.0k | 51.93 | |
Haber | 0.0 | $0 | 30k | 0.00 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $224k | 6.0k | 37.55 | |
Investment Company Of America (AIVSX) | 0.0 | $217k | 5.9k | 36.62 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $214k | 2.2k | 95.58 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $210k | 87k | 2.41 | |
Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $207k | 12k | 16.79 | |
American Balanced (ABALX) | 0.0 | $553k | 23k | 24.43 | |
Washington Mut Invs (AWSHX) | 0.0 | $278k | 7.1k | 39.37 | |
Federated Kaufmann Fund A (KAUAX) | 0.0 | $73k | 12k | 6.18 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $304k | 5.2k | 58.60 | |
Pharmaceutical Group | 0.0 | $3.8k | 47k | 0.08 | |
Vanguard Target Retirement 201 | 0.0 | $241k | 16k | 14.77 | |
Fidelity Freedom 2015 Fund | 0.0 | $224k | 18k | 12.77 | |
Nuvilex Inc C ommon | 0.0 | $1.0k | 11k | 0.09 | |
Rait Financial Trust | 0.0 | $123k | 14k | 8.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $375k | 4.1k | 91.75 | |
Sole 60608 Fidelity Freedom 2020 (FFFDX) | 0.0 | $667k | 43k | 15.62 | |
Malayan Banking (MLYBY) | 0.0 | $322k | 53k | 6.08 | |
INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 12k | 0.00 | |
Vanguard Lifestrategy Conserva | 0.0 | $325k | 18k | 18.07 | |
Phillips 66 (PSX) | 0.0 | $683k | 8.9k | 77.12 | |
Charoen Pokphand Foods - | 0.0 | $99k | 25k | 3.90 | |
Mondelez Int (MDLZ) | 0.0 | $259k | 7.3k | 35.35 | |
Grupo Fin Santander adr b | 0.0 | $207k | 15k | 13.62 | |
Kraft Foods | 0.0 | $204k | 3.8k | 54.03 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $323k | 13k | 25.69 | |
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 | $45k | 12k | 3.75 | |
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 | 110k | 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 | 40k | 0.00 | |
Newgen Technologies | 0.0 | $0 | 5.0M | 0.00 | |
Rstk Olympus Pacific Minerals | 0.0 | $0 | 100k | 0.00 | |
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 | $1.9M | 17k | 112.30 | |
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 | 303k | 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 | $214k | 3.6k | 59.03 | |
Sm Investments | 0.0 | $111k | 14k | 8.04 | |
Bangkok Bk (BKKLY) | 0.0 | $241k | 8.9k | 27.08 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $237k | 2.9k | 81.44 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Hopto | 0.0 | $56k | 151k | 0.37 | |
Rosewind Corporation | 0.0 | $3.0k | 14k | 0.22 | |
Transcoastal (TCEC) | 0.0 | $21k | 16k | 1.29 | |
Escrow Smurfit-stone | 0.0 | $0 | 12k | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $179k | 51k | 3.50 | |
Doubleline Fds Tr Dbln Low Dur dbln low dura n | 0.0 | $123k | 12k | 10.14 | |
Goldman Sachs Tr Strtg Grw Ins strtg grw inst | 0.0 | $216k | 17k | 12.94 | |
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) | 0.0 | $206k | 13k | 15.37 | |
Escrow Lehman Bros Hldgs 06.00 | 0.0 | $0 | 10k | 0.00 |