Fisher Investments

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
Google 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