Fisher Investments

Fisher Asset Management as of March 31, 2014

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 586 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fi Enhanced Global High Yield 3.2 $1.4B 12M 119.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $1.1B 9.7M 116.94
Fi Enhanced Europe 50 Etn 2.3 $1.0B 8.4M 123.38
Ubs Ag London Brh growth russ l 2.3 $1.0B 22M 46.54
American Express Company (AXP) 2.2 $987M 11M 90.03
Johnson & Johnson (JNJ) 2.2 $980M 10M 98.23
Pfizer (PFE) 2.2 $971M 30M 32.12
United Technologies Corporation 2.1 $941M 8.0M 116.84
Wells Fargo & Company (WFC) 2.0 $880M 18M 49.74
Amazon (AMZN) 1.8 $788M 2.3M 336.37
Apple (AAPL) 1.8 $778M 1.4M 536.74
JPMorgan Chase & Co. (JPM) 1.8 $778M 13M 60.71
General Electric Company 1.7 $762M 29M 25.89
Visa (V) 1.7 $742M 3.4M 215.86
Google 1.6 $729M 654k 1114.51
Qualcomm (QCOM) 1.6 $698M 8.9M 78.86
Microsoft Corporation (MSFT) 1.6 $689M 17M 40.99
Bank of America Corporation (BAC) 1.6 $686M 40M 17.20
Sanofi-Aventis SA (SNY) 1.5 $676M 13M 52.28
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.5 $661M 18M 36.37
Walt Disney Company (DIS) 1.4 $644M 8.0M 80.07
Berkshire Hathaway (BRK.B) 1.4 $640M 5.1M 124.97
HSBC Holdings (HSBC) 1.4 $626M 12M 50.83
Home Depot (HD) 1.4 $623M 7.9M 79.13
Novo Nordisk A/S (NVO) 1.4 $622M 14M 45.65
Procter & Gamble Company (PG) 1.4 $602M 7.5M 80.60
GlaxoSmithKline 1.4 $599M 11M 53.43
International Business Machines (IBM) 1.4 $597M 3.1M 192.49
Fiig Eu Em fund 1.3 $592M 6.1M 96.44
Comcast Corporation (CMCSA) 1.3 $580M 12M 50.04
Ubs Ag Cmn 1.2 $550M 27M 20.72
Daimler 1.2 $548M 5.8M 94.53
Citigroup (C) 1.2 $527M 11M 47.60
Toyota Motor Corporation (TM) 1.2 $523M 4.6M 112.90
McDonald's Corporation (MCD) 1.1 $502M 5.1M 98.03
Novartis (NVS) 1.1 $501M 5.9M 85.02
Siemens (SIEGY) 1.1 $486M 3.6M 135.15
Sap (SAP) 1.1 $483M 5.9M 81.31
Intel Corporation (INTC) 1.1 $466M 18M 25.81
Rbc Cad (RY) 1.0 $435M 6.6M 65.99
Exxon Mobil Corporation (XOM) 1.0 $425M 4.3M 97.68
Oracle Corporation (ORCL) 1.0 $427M 10M 40.91
Lloyds TSB (LYG) 0.9 $415M 82M 5.09
Pepsi (PEP) 0.9 $411M 4.9M 83.50
Chevron Corporation (CVX) 0.9 $404M 3.4M 118.91
Schlumberger (SLB) 0.9 $384M 3.9M 97.50
Coca-Cola Company (KO) 0.8 $376M 9.7M 38.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $373M 12M 30.76
Taiwan Semiconductor Mfg (TSM) 0.8 $345M 17M 20.02
Basf Se (BASFY) 0.8 $339M 3.1M 111.20
L'Oreal (LRLCY) 0.8 $338M 10M 33.00
Cisco Systems (CSCO) 0.7 $318M 14M 22.42
iShares Lehman MBS Bond Fund (MBB) 0.5 $241M 2.3M 106.13
BHP Billiton (BHP) 0.5 $219M 3.2M 67.77
HDFC Bank (HDB) 0.5 $199M 4.9M 41.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $186M 2.0M 94.39
SVB Financial (SIVBQ) 0.4 $184M 1.4M 128.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $174M 7.5M 23.25
Waddell & Reed Financial 0.4 $161M 2.2M 73.62
PAREXEL International Corporation 0.3 $137M 2.5M 54.09
Domino's Pizza (DPZ) 0.3 $136M 1.8M 76.97
Tata Motors 0.3 $135M 3.8M 35.41
Fi Enhanced Europe 50 Etn Cs 0.3 $130M 1.0M 127.37
Finisar Corporation 0.3 $116M 4.4M 26.51
Fiig Eu Smid Usd fund 0.3 $115M 782k 147.42
Cabela's Incorporated 0.2 $113M 1.7M 65.51
NCR Corporation (VYX) 0.2 $109M 3.0M 36.55
East West Ban (EWBC) 0.2 $112M 3.1M 36.50
Kate Spade & Co 0.2 $113M 3.0M 37.09
Magnit Gdr 0.2 $108M 2.0M 54.80
Ryland 0.2 $103M 2.6M 39.93
Dr. Reddy's Laboratories (RDY) 0.2 $102M 2.3M 43.90
Veeco Instruments (VECO) 0.2 $101M 2.4M 41.93
CapitalSource 0.2 $96M 6.6M 14.59
PMC-Sierra 0.2 $91M 12M 7.61
Raymond James Financial (RJF) 0.2 $93M 1.7M 55.93
Scotts Miracle-Gro Company (SMG) 0.2 $93M 1.5M 61.28
FEI Company 0.2 $95M 919k 103.02
Fi Enhanced Glbl High Yld Db (FIEGF) 0.2 $91M 762k 119.74
Webster Financial Corporation (WBS) 0.2 $88M 2.8M 31.06
Protective Life 0.2 $90M 1.7M 52.59
Fanuc Ltd-unpons (FANUY) 0.2 $87M 3.0M 29.46
Outerwall 0.2 $90M 1.2M 72.50
Infosys Technologies (INFY) 0.2 $84M 1.6M 54.18
BancorpSouth 0.2 $84M 3.4M 24.96
Sotheby's 0.2 $85M 2.0M 43.55
Jarden Corporation 0.2 $84M 1.4M 59.83
Lincoln Electric Holdings (LECO) 0.2 $78M 1.1M 72.01
TriQuint Semiconductor 0.2 $82M 6.1M 13.39
Boston Beer Company (SAM) 0.2 $81M 332k 244.73
Kansas City Southern 0.2 $79M 778k 102.06
Anixter International 0.2 $79M 779k 101.52
Steris Corporation 0.2 $77M 1.6M 47.75
Wright Medical 0.2 $75M 2.4M 31.07
Smith & Nephew (SNN) 0.2 $76M 994k 76.48
Deutsche Post (DHLGY) 0.2 $77M 2.1M 37.17
Perrigo Company (PRGO) 0.2 $75M 484k 154.66
Lazard Ltd-cl A shs a 0.2 $71M 1.5M 47.09
Janus Capital 0.2 $70M 6.4M 10.87
American Equity Investment Life Holding (AEL) 0.2 $71M 3.0M 23.62
Heartland Payment Systems 0.2 $73M 1.7M 41.45
FirstMerit Corporation 0.2 $71M 3.4M 20.83
Henry Schein (HSIC) 0.1 $65M 545k 119.37
Baidu (BIDU) 0.1 $66M 435k 152.27
Hill-Rom Holdings 0.1 $68M 1.8M 38.54
Credicorp (BAP) 0.1 $67M 484k 137.92
Glacier Ban (GBCI) 0.1 $66M 2.3M 29.07
Roche Holding (RHHBY) 0.1 $68M 1.8M 37.50
Embraer S A (ERJ) 0.1 $68M 1.9M 35.49
Rolls-Royce (RYCEY) 0.1 $65M 726k 89.53
Grupo Televisa (TV) 0.1 $60M 1.8M 33.29
MSC Industrial Direct (MSM) 0.1 $62M 719k 86.52
Toro Company (TTC) 0.1 $62M 980k 63.19
Atlas Air Worldwide Holdings 0.1 $61M 1.7M 35.27
Prudential Public Limited Company (PUK) 0.1 $61M 1.4M 42.54
Sally Beauty Holdings (SBH) 0.1 $61M 2.2M 27.40
Sovran Self Storage 0.1 $64M 864k 73.45
Wintrust Financial Corporation (WTFC) 0.1 $64M 1.3M 48.66
ARM Holdings 0.1 $63M 1.2M 50.97
Sands China Ltd-unspons (SCHYY) 0.1 $63M 838k 74.71
Asml Holding (ASML) 0.1 $62M 660k 93.36
Heartland Express (HTLD) 0.1 $56M 2.5M 22.69
Vishay Intertechnology (VSH) 0.1 $60M 4.0M 14.88
Beacon Roofing Supply (BECN) 0.1 $58M 1.5M 38.66
Hub (HUBG) 0.1 $58M 1.4M 39.99
Darling International (DAR) 0.1 $57M 2.8M 20.02
Prosperity Bancshares (PB) 0.1 $56M 850k 66.15
TreeHouse Foods (THS) 0.1 $56M 772k 71.99
Tencent Holdings Ltd - (TCEHY) 0.1 $59M 841k 69.55
Ingredion Incorporated (INGR) 0.1 $58M 846k 68.08
Cemex SAB de CV (CX) 0.1 $55M 4.3M 12.63
Meredith Corporation 0.1 $52M 1.1M 46.43
Oceaneering International (OII) 0.1 $54M 744k 71.86
West Pharmaceutical Services (WST) 0.1 $54M 1.2M 44.05
Advanced Semiconductor Engineering 0.1 $52M 9.4M 5.55
Stifel Financial (SF) 0.1 $53M 1.1M 49.76
Sberbank Of Russia 0.1 $54M 5.6M 9.72
BP (BP) 0.1 $51M 1.1M 48.10
Helmerich & Payne (HP) 0.1 $48M 442k 107.56
Luxottica Group S.p.A. 0.1 $51M 883k 57.66
Texas Capital Bancshares (TCBI) 0.1 $50M 764k 64.94
Teledyne Technologies Incorporated (TDY) 0.1 $49M 504k 97.33
Susquehanna Bancshares 0.1 $50M 4.4M 11.37
WestAmerica Ban (WABC) 0.1 $49M 905k 54.08
adidas (ADDYY) 0.1 $47M 862k 54.12
DBS Group Holdings (DBSDY) 0.1 $50M 968k 51.43
Rlj Lodging Trust (RLJ) 0.1 $51M 1.9M 26.74
Cipla Gdr 0.1 $50M 7.7M 6.39
Fi Enhanced Big Cap Growth Cs 0.1 $49M 1.1M 46.44
Gilead Sciences (GILD) 0.1 $43M 602k 70.86
Syngenta 0.1 $44M 582k 75.78
Mueller Industries (MLI) 0.1 $44M 1.5M 29.99
Meritage Homes Corporation (MTH) 0.1 $45M 1.1M 41.88
Regal-beloit Corporation (RRX) 0.1 $44M 610k 72.71
Bio-Rad Laboratories (BIO) 0.1 $43M 337k 128.12
Rosneft Ojsc Gdr Each Repr 1 O 0.1 $44M 6.6M 6.66
Ambev Sa- (ABEV) 0.1 $44M 6.0M 7.41
Mid-America Apartment (MAA) 0.1 $42M 616k 68.27
Merck & Co (MRK) 0.1 $41M 725k 56.77
Pool Corporation (POOL) 0.1 $41M 663k 61.32
Prestige Brands Holdings (PBH) 0.1 $42M 1.5M 27.25
Dril-Quip (DRQ) 0.1 $41M 363k 112.10
NetGear (NTGR) 0.1 $40M 1.2M 33.73
BioMed Realty Trust 0.1 $42M 2.0M 20.49
Senior Housing Properties Trust 0.1 $39M 1.7M 22.47
National Retail Properties (NNN) 0.1 $39M 1.1M 34.32
Ecopetrol (EC) 0.1 $41M 992k 40.79
Lenovo (LNVGY) 0.1 $42M 1.9M 22.10
Ascena Retail 0.1 $40M 2.3M 17.28
Samsung Electronic Gdr Rep 1/2 0.1 $39M 61k 628.99
Canadian Natl Ry (CNI) 0.1 $36M 644k 56.22
Mentor Graphics Corporation 0.1 $37M 1.7M 22.02
Mitsubishi UFJ Financial (MUFG) 0.1 $36M 6.4M 5.54
Bayer (BAYRY) 0.1 $37M 271k 135.32
Plexus (PLXS) 0.1 $35M 871k 40.07
Ida (IDA) 0.1 $36M 647k 55.47
DuPont Fabros Technology 0.1 $36M 1.5M 24.07
Cielo (CIOXY) 0.1 $34M 1.1M 31.88
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $33M 2.0M 16.86
Acadia Realty Trust (AKR) 0.1 $31M 1.2M 26.38
Ping An Insurance (PNGAY) 0.1 $32M 1.9M 16.58
Abbvie (ABBV) 0.1 $32M 627k 51.40
United Parcel Service (UPS) 0.1 $26M 268k 97.38
Polaris Industries (PII) 0.1 $28M 204k 139.71
Avista Corporation (AVA) 0.1 $27M 889k 30.65
PerkinElmer (RVTY) 0.1 $27M 609k 45.06
Elizabeth Arden 0.1 $28M 939k 29.51
Education Realty Trust 0.1 $27M 2.7M 9.87
Pegasystems (PEGA) 0.1 $26M 726k 35.32
Integra LifeSciences Holdings (IART) 0.1 $26M 574k 45.99
United Natural Foods (UNFI) 0.1 $27M 383k 70.92
Capitol Federal Financial (CFFN) 0.1 $29M 2.3M 12.56
Groupe Danone SA (DANOY) 0.1 $26M 1.8M 14.15
Express Scripts Holding 0.1 $25M 338k 75.09
Tata Global Bevera Gds-rep 1 O 0.1 $25M 9.8M 2.51
Gerdau SA (GGB) 0.1 $21M 3.3M 6.41
Goldman Sachs (GS) 0.1 $24M 146k 163.85
Boeing Company (BA) 0.1 $21M 168k 125.49
MKS Instruments (MKSI) 0.1 $23M 760k 29.89
Mack-Cali Realty (VRE) 0.1 $23M 1.1M 20.79
Tempur-Pedic International (TPX) 0.1 $21M 411k 50.67
Extra Space Storage (EXR) 0.1 $23M 468k 48.51
Financial Select Sector SPDR (XLF) 0.1 $20M 897k 22.34
Vanguard European ETF (VGK) 0.1 $22M 367k 58.95
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $21M 870k 23.83
MasterCard Incorporated (MA) 0.0 $16M 215k 74.70
Ameriprise Financial (AMP) 0.0 $18M 163k 110.07
eBay (EBAY) 0.0 $16M 287k 55.24
City National Corporation 0.0 $16M 207k 78.72
Zimmer Holdings (ZBH) 0.0 $16M 172k 94.58
Sapient Corporation 0.0 $20M 1.1M 17.06
Terex Corporation (TEX) 0.0 $17M 375k 44.30
Greenhill & Co 0.0 $18M 351k 51.98
SanDisk Corporation 0.0 $17M 206k 81.19
Cleco Corporation 0.0 $20M 385k 50.58
Corporate Office Properties Trust (CDP) 0.0 $19M 719k 26.64
Rockwell Automation (ROK) 0.0 $16M 125k 124.55
St. Jude Medical 0.0 $17M 257k 65.39
PowerShares QQQ Trust, Series 1 0.0 $18M 202k 87.67
First Republic Bank/san F (FRCB) 0.0 $17M 306k 53.99
Sberbank Russia 0.0 $16M 1.7M 9.54
Hon Hai Precision Gdr Gdr 0.0 $16M 2.8M 5.74
Owens Corning (OC) 0.0 $11M 264k 43.17
Fidelity National Information Services (FIS) 0.0 $14M 267k 53.45
Equifax (EFX) 0.0 $15M 213k 68.03
Cullen/Frost Bankers (CFR) 0.0 $15M 191k 77.53
T. Rowe Price (TROW) 0.0 $13M 162k 82.35
Union Pacific Corporation (UNP) 0.0 $12M 62k 187.66
BE Aerospace 0.0 $14M 156k 86.79
Charles River Laboratories (CRL) 0.0 $13M 211k 60.34
AmerisourceBergen (COR) 0.0 $12M 184k 65.59
Valero Energy Corporation (VLO) 0.0 $12M 226k 53.10
Kroger (KR) 0.0 $15M 333k 43.65
Weyerhaeuser Company (WY) 0.0 $14M 471k 29.35
Torchmark Corporation 0.0 $11M 144k 78.70
Ford Motor Company (F) 0.0 $14M 897k 15.60
Toll Brothers (TOL) 0.0 $15M 424k 35.90
Omni (OMC) 0.0 $13M 178k 72.60
Discovery Communications 0.0 $12M 140k 82.70
Juniper Networks (JNPR) 0.0 $12M 452k 25.76
Starwood Hotels & Resorts Worldwide 0.0 $15M 184k 79.60
BorgWarner (BWA) 0.0 $13M 211k 61.47
KLA-Tencor Corporation (KLAC) 0.0 $11M 164k 69.14
NuVasive 0.0 $14M 361k 38.41
Hancock Holding Company (HWC) 0.0 $15M 421k 36.65
Northwest Natural Gas 0.0 $12M 262k 44.01
PrivateBan 0.0 $12M 377k 30.51
Triumph (TGI) 0.0 $12M 186k 64.58
Potlatch Corporation (PCH) 0.0 $14M 355k 38.69
Teradyne (TER) 0.0 $12M 613k 19.89
Dana Holding Corporation (DAN) 0.0 $13M 569k 23.27
Rydex Russell Top 50 ETF 0.0 $15M 114k 129.67
Purisima Fds Total Return fund 0.0 $11M 485k 22.92
Turkiye Garanti Bankasi Ads 0.0 $11M 3.3M 3.42
China Mobile 0.0 $7.3M 160k 45.59
Progressive Corporation (PGR) 0.0 $8.9M 367k 24.22
Total System Services 0.0 $10M 333k 30.41
Northern Trust Corporation (NTRS) 0.0 $9.8M 149k 65.56
M&T Bank Corporation (MTB) 0.0 $9.5M 79k 121.30
Health Care SPDR (XLV) 0.0 $9.9M 169k 58.49
FMC Technologies 0.0 $6.8M 131k 52.29
Mattel (MAT) 0.0 $7.1M 176k 40.11
Ross Stores (ROST) 0.0 $10M 145k 71.57
Harley-Davidson (HOG) 0.0 $8.8M 133k 66.61
Cooper Companies 0.0 $7.0M 51k 137.36
Cincinnati Financial Corporation (CINF) 0.0 $9.6M 197k 48.66
Unum (UNM) 0.0 $9.5M 268k 35.31
Synopsys (SNPS) 0.0 $11M 277k 38.41
Royal Dutch Shell 0.0 $7.9M 108k 73.06
Sigma-Aldrich Corporation 0.0 $6.8M 73k 93.37
Ultrapar Participacoes SA (UGP) 0.0 $8.2M 341k 24.09
Ca 0.0 $8.4M 270k 30.98
CF Industries Holdings (CF) 0.0 $9.2M 35k 260.63
Companhia Brasileira de Distrib. 0.0 $10M 234k 43.76
Emergent BioSolutions (EBS) 0.0 $10M 399k 25.27
IPG Photonics Corporation (IPGP) 0.0 $7.0M 98k 71.08
Mobile Mini 0.0 $7.0M 161k 43.36
Hain Celestial (HAIN) 0.0 $8.4M 91k 91.43
Aspen Technology 0.0 $9.2M 218k 42.36
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 172k 41.27
Consumer Discretionary SPDR (XLY) 0.0 $10M 156k 64.72
Genpact (G) 0.0 $8.5M 487k 17.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 130k 84.45
iShares S&P Global Technology Sect. (IXN) 0.0 $7.3M 86k 84.51
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.0M 837k 9.55
Prologis (PLD) 0.0 $11M 261k 40.83
Swiss Re (SSREY) 0.0 $6.8M 73k 92.77
Wpp Plc- (WPP) 0.0 $9.7M 94k 103.09
Sk Hynix Inc 144a Gdr 0.0 $9.8M 290k 33.89
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 34k 93.23
Legg Mason 0.0 $3.4M 69k 49.04
Wal-Mart Stores (WMT) 0.0 $6.3M 82k 76.43
Autodesk (ADSK) 0.0 $5.0M 102k 49.18
Avon Products 0.0 $6.5M 441k 14.64
Fidelity National Financial 0.0 $2.5M 78k 31.45
Hologic (HOLX) 0.0 $2.8M 129k 21.50
Lumber Liquidators Holdings (LL) 0.0 $4.0M 43k 93.81
Nucor Corporation (NUE) 0.0 $5.3M 104k 50.54
Haemonetics Corporation (HAE) 0.0 $4.8M 147k 32.59
CVS Caremark Corporation (CVS) 0.0 $6.6M 88k 74.86
Progress Software Corporation (PRGS) 0.0 $3.3M 151k 21.80
Energizer Holdings 0.0 $5.0M 50k 100.73
Amgen (AMGN) 0.0 $6.2M 50k 123.34
Diageo (DEO) 0.0 $4.7M 38k 124.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6M 419k 13.33
Fluor Corporation (FLR) 0.0 $2.5M 33k 77.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 46k 67.19
Biogen Idec (BIIB) 0.0 $5.6M 18k 305.87
KB Financial (KB) 0.0 $3.1M 87k 35.14
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 46k 105.29
D.R. Horton (DHI) 0.0 $3.2M 146k 21.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.6M 35k 75.33
Tibco Software 0.0 $3.3M 162k 20.32
Fair Isaac Corporation (FICO) 0.0 $5.5M 99k 55.32
TRW Automotive Holdings 0.0 $4.5M 55k 81.62
Littelfuse (LFUS) 0.0 $5.6M 60k 93.63
Columbia Sportswear Company (COLM) 0.0 $3.6M 44k 82.65
Essex Property Trust (ESS) 0.0 $5.8M 34k 170.06
HEICO Corporation (HEI) 0.0 $4.8M 80k 60.16
JDS Uniphase Corporation 0.0 $6.1M 437k 14.00
J&J Snack Foods (JJSF) 0.0 $6.0M 62k 95.96
Banco Santander (SAN) 0.0 $5.9M 618k 9.58
Alon USA Energy 0.0 $2.9M 191k 14.94
Celgene Corporation 0.0 $5.2M 37k 139.60
Nissan Motor (NSANY) 0.0 $3.0M 166k 17.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 41k 67.63
CONMED Corporation (CNMD) 0.0 $2.9M 67k 43.45
Movado (MOV) 0.0 $6.5M 143k 45.55
Weis Markets (WMK) 0.0 $2.7M 56k 49.25
Tor Dom Bk Cad (TD) 0.0 $5.4M 116k 46.95
Liberty Property Trust 0.0 $6.4M 172k 36.96
National Australia Bank (NABZY) 0.0 $2.6M 157k 16.44
Dassault Systemes (DASTY) 0.0 $5.3M 45k 117.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.5M 61k 105.47
Lance 0.0 $6.2M 219k 28.19
Vanguard Industrials ETF (VIS) 0.0 $5.2M 52k 100.58
Experian (EXPGY) 0.0 $4.6M 254k 18.02
Bayerische Motoren Werke A- 0.0 $5.6M 134k 42.09
East Japan Railway (EJPRY) 0.0 $4.5M 365k 12.31
Legal & General (LGGNY) 0.0 $4.2M 247k 17.06
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $5.7M 80k 71.78
Safran S A (SAFRY) 0.0 $4.8M 278k 17.33
J Global (ZD) 0.0 $6.4M 128k 50.05
Hyster Yale Materials Handling (HY) 0.0 $4.9M 51k 97.50
Reckitt Benckiser- (RBGLY) 0.0 $3.2M 197k 16.29
Hyundai Motor Co Gdr Rp 1/2 Or 0.0 $2.8M 24k 118.15
Rakuten (RKUNY) 0.0 $3.3M 252k 13.06
America Movil Sab De Cv spon adr l 0.0 $286k 14k 19.86
Petroleo Brasileiro SA (PBR) 0.0 $171k 13k 13.11
BHP Billiton 0.0 $209k 3.4k 61.63
Time Warner 0.0 $318k 4.9k 65.43
Cnooc 0.0 $431k 2.8k 151.81
Annaly Capital Management 0.0 $162k 15k 10.96
U.S. Bancorp (USB) 0.0 $315k 7.3k 42.90
PNC Financial Services (PNC) 0.0 $387k 4.4k 87.04
Bank of New York Mellon Corporation (BK) 0.0 $389k 11k 35.28
Affiliated Managers (AMG) 0.0 $1.4M 7.2k 200.00
Caterpillar (CAT) 0.0 $1.3M 13k 99.35
CSX Corporation (CSX) 0.0 $337k 12k 29.00
Devon Energy Corporation (DVN) 0.0 $247k 3.7k 66.83
FedEx Corporation (FDX) 0.0 $207k 1.6k 132.86
Monsanto Company 0.0 $202k 1.8k 113.87
Republic Services (RSG) 0.0 $2.1M 61k 34.16
Abbott Laboratories (ABT) 0.0 $337k 8.7k 38.53
Eli Lilly & Co. (LLY) 0.0 $244k 4.1k 58.82
Comcast Corporation 0.0 $909k 19k 48.75
Norfolk Southern (NSC) 0.0 $413k 4.3k 97.18
Philippine Long Distance Telephone 0.0 $348k 5.7k 61.10
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 6.9k 187.07
Bristol Myers Squibb (BMY) 0.0 $817k 16k 51.93
3M Company (MMM) 0.0 $402k 3.0k 135.58
At&t (T) 0.0 $2.0M 56k 35.07
Bed Bath & Beyond 0.0 $1.6M 23k 68.78
Coach 0.0 $216k 4.3k 49.77
Franklin Resources (BEN) 0.0 $1.2M 22k 54.16
Hudson City Ban 0.0 $118k 12k 9.83
Northrop Grumman Corporation (NOC) 0.0 $243k 2.0k 123.23
PPG Industries (PPG) 0.0 $663k 3.4k 193.63
PetSmart 0.0 $1.2M 18k 68.91
Medtronic 0.0 $422k 6.9k 61.58
Morgan Stanley (MS) 0.0 $296k 9.5k 31.17
Verizon Communications (VZ) 0.0 $1.5M 32k 47.56
Nokia Corporation (NOK) 0.0 $90k 12k 7.33
E.I. du Pont de Nemours & Company 0.0 $338k 5.0k 67.04
Emerson Electric (EMR) 0.0 $482k 7.2k 66.79
National-Oilwell Var 0.0 $215k 2.8k 77.81
Eastman Chemical Company (EMN) 0.0 $423k 4.9k 86.17
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 66k 29.00
Williams-Sonoma (WSM) 0.0 $964k 15k 66.64
Anadigics 0.0 $18k 11k 1.70
Lockheed Martin Corporation (LMT) 0.0 $585k 3.6k 163.23
Allergan 0.0 $830k 6.7k 124.16
Altria (MO) 0.0 $1.6M 43k 37.43
Anadarko Petroleum Corporation 0.0 $1.0M 12k 84.72
Berkshire Hathaway (BRK.A) 0.0 $1.7M 9.00 187333.33
Colgate-Palmolive Company (CL) 0.0 $584k 9.0k 64.86
ConocoPhillips (COP) 0.0 $840k 12k 70.32
General Mills (GIS) 0.0 $254k 4.9k 51.79
Halliburton Company (HAL) 0.0 $228k 3.9k 58.82
Hewlett-Packard Company 0.0 $337k 10k 32.32
Honeywell International (HON) 0.0 $245k 2.6k 92.87
Nike (NKE) 0.0 $499k 6.8k 73.82
Occidental Petroleum Corporation (OXY) 0.0 $820k 8.6k 95.32
Philip Morris International (PM) 0.0 $2.2M 27k 81.89
Rio Tinto (RIO) 0.0 $829k 15k 55.81
Stryker Corporation (SYK) 0.0 $278k 3.4k 81.52
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 34k 39.36
Unilever 0.0 $221k 5.4k 41.06
UnitedHealth (UNH) 0.0 $234k 2.9k 81.90
Walgreen Company 0.0 $282k 4.3k 66.15
iShares S&P 500 Index (IVV) 0.0 $216k 1.1k 188.48
Shinhan Financial (SHG) 0.0 $716k 16k 43.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $383k 12k 33.03
Shire 0.0 $363k 2.4k 148.34
EMC Corporation 0.0 $593k 22k 27.39
Southern Company (SO) 0.0 $291k 6.6k 43.94
Starbucks Corporation (SBUX) 0.0 $689k 9.4k 73.38
Whole Foods Market 0.0 $953k 19k 50.71
EOG Resources (EOG) 0.0 $244k 1.2k 196.14
General Dynamics Corporation (GD) 0.0 $1.4M 13k 108.95
Lowe's Companies (LOW) 0.0 $428k 8.8k 48.86
Clorox Company (CLX) 0.0 $209k 2.4k 88.15
Standard Pacific 0.0 $90k 11k 8.32
Dover Corporation (DOV) 0.0 $594k 7.3k 81.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $241k 3.0k 80.04
priceline.com Incorporated 0.0 $573k 481.00 1191.27
Donaldson Company (DCI) 0.0 $201k 4.7k 42.44
SPDR Gold Trust (GLD) 0.0 $304k 2.5k 123.43
Rite Aid Corporation 0.0 $76k 12k 6.28
Cablevision Systems Corporation 0.0 $2.0M 120k 16.87
Enterprise Products Partners (EPD) 0.0 $349k 5.0k 69.43
Fairchild Semiconductor International 0.0 $721k 52k 13.80
Rogers Communications -cl B (RCI) 0.0 $622k 15k 41.45
Delcath Systems 0.0 $5.0k 19k 0.27
American Campus Communities 0.0 $1.7M 45k 37.34
Bristow 0.0 $476k 6.3k 75.56
Hill International 0.0 $139k 25k 5.49
Cimarex Energy 0.0 $357k 3.0k 119.00
Abb (ABBNY) 0.0 $210k 8.1k 25.84
British American Tobac (BTI) 0.0 $846k 7.6k 111.46
Chicago Bridge & Iron Company 0.0 $259k 3.0k 87.21
Energy Transfer Partners 0.0 $391k 7.3k 53.72
Empresas ICA SA 0.0 $121k 18k 6.58
ING Groep (ING) 0.0 $463k 33k 14.25
OmniVision Technologies 0.0 $405k 23k 17.69
Anglo American 0.0 $166k 13k 12.73
Arena Pharmaceuticals 0.0 $69k 11k 6.27
Capstone Turbine Corporation 0.0 $21k 10k 2.10
FX Energy 0.0 $37k 11k 3.38
Tech Data Corporation 0.0 $2.0M 32k 60.97
Magellan Midstream Partners 0.0 $221k 3.2k 69.69
Cameron International Corporation 0.0 $464k 7.5k 61.75
Kinder Morgan Energy Partners 0.0 $274k 3.7k 73.95
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 100.87
Weingarten Realty Investors 0.0 $2.1M 70k 30.00
Camden Property Trust (CPT) 0.0 $2.1M 31k 67.33
Capital Southwest Corporation (CSWC) 0.0 $333k 9.6k 34.69
GulfMark Offshore 0.0 $1.7M 38k 44.95
Tesla Motors (TSLA) 0.0 $215k 1.0k 208.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $309k 3.0k 101.78
Vanguard Total Stock Market ETF (VTI) 0.0 $298k 3.1k 97.64
Vanguard Emerging Markets ETF (VWO) 0.0 $221k 5.4k 40.64
Vanguard Growth ETF (VUG) 0.0 $201k 2.1k 93.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $239k 2.2k 110.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.2k 112.11
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.7M 209k 8.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $225k 26k 8.66
SPDR Barclays Capital High Yield B 0.0 $1.1M 28k 41.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $542k 6.0k 91.09
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.3M 372k 3.42
Dow 30 Enhanced Premium & Income 0.0 $173k 13k 13.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $677k 8.5k 79.99
Intesa Sanpaolo Spa (ISNPY) 0.0 $305k 15k 20.33
Shangri-La Asia (SHALY) 0.0 $440k 14k 32.71
Csl Ltd Un 0.0 $232k 7.2k 32.18
Swatch Group (SWGAY) 0.0 $559k 18k 31.34
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.3M 84k 15.16
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.8M 149k 12.30
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 84.95
American Income Fnd Of America (AMECX) 0.0 $362k 17k 21.03
BlackRock MuniYield New Jersey Insured 0.0 $194k 14k 13.86
Canadian Oil Sands (COS) 0.0 $760k 36k 20.94
Cornerstone Strategic Value 0.0 $142k 22k 6.46
Pengrowth Energy Corp 0.0 $68k 11k 6.10
PowerShares Dynamic Finl Sec Fnd 0.0 $302k 11k 28.84
Aethlon Medical 0.0 $3.0k 15k 0.20
Geely Automotive Hldgs (GELYF) 0.0 $4.0k 10k 0.40
Global Networks Corp cs (GBNW) 0.0 $0 15k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Fidelity Contra (FCNTX) 0.0 $371k 3.9k 95.54
Haber 0.0 $0 30k 0.00
Janus Balanced Fund (JABAX) 0.0 $202k 6.7k 30.23
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $44k 18k 2.47
American Balanced (ABALX) 0.0 $308k 13k 24.68
Applied Dna Sciences 0.0 $3.0k 20k 0.15
Capital Income Builders Fd Sh (CAIBX) 0.0 $376k 6.4k 58.77
Pimco All Asset All Auth C mf 0.0 $138k 14k 10.06
Pharmaceutical Group 0.0 $2.8k 47k 0.06
G.s. Absolute Return Tracker F (GJRTX) 0.0 $115k 12k 9.33
Topaz Res 0.0 $0 80k 0.00
Nuvilex Inc C ommon 0.0 $4.0k 11k 0.35
Marathon Petroleum Corp (MPC) 0.0 $201k 2.3k 87.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $267k 2.5k 106.76
Inv Balanced-risk Alloc Cl A mf 0.0 $155k 13k 11.97
Malayan Banking (MLYBY) 0.0 $314k 53k 5.93
Neuro-biotech Corp 0.0 $0 585k 0.00
INC COM USD0.01 Advanced Optics cmn 0.0 $0 12k 0.00
American Tower Reit (AMT) 0.0 $205k 2.5k 81.84
Fuse Science 0.0 $3.1k 105k 0.03
Aer Energy Res Inc New equity (AERN) 0.0 $0 120k 0.00
Highline Tech Innovati 0.0 $0 30k 0.00
Phillips 66 (PSX) 0.0 $669k 8.7k 77.06
Source Gold 0.0 $0 10k 0.00
Ivoice Inc Cl A 0.0 $0 10M 0.00
Facebook Inc cl a (META) 0.0 $254k 4.2k 60.16
Charoen Pokphand Foods - 0.0 $88k 25k 3.46
Mondelez Int (MDLZ) 0.0 $455k 13k 34.57
Grupo Fin Santander adr b 0.0 $187k 15k 12.30
Kraft Foods 0.0 $217k 3.9k 56.04
American Century Value Investo (TWVLX) 0.0 $103k 12k 8.50
Samaritan Pharmaceuticls 0.0 $0 33k 0.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $336k 13k 26.72
Bab 0.0 $10k 13k 0.75
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 $53k 12k 4.42
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 12k 0.00
1000th Enbridge Energy Mgmt 0.0 $0 196k 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 41k 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 $216k 4.2k 51.43
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
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
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 309k 0.00
Calcitech 0.0 $0 45k 0.00
Getgo 0.0 $0 315k 0.00
Cathay Finl Hldg D gdr 0.0 $500k 34k 14.58
Sm Investments 0.0 $108k 14k 7.83
Bangkok Bk (BKKLY) 0.0 $270k 9.8k 27.55
Brilliance China Auto Hldg (BCAUY) 0.0 $222k 2.9k 76.29
100000th First Horizon Ntl 0.0 $0 38k 0.00
Rosewind Corporation 0.0 $3.0k 14k 0.22
Transcoastal (TCEC) 0.0 $12k 16k 0.73
Escrow Smurfit-stone 0.0 $0 12k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 8.6k 171.35
Sirius Xm Holdings (SIRI) 0.0 $36k 11k 3.22
Escrow Lehman Bros Hldgs 06.00 0.0 $0 10k 0.00
Vodafone Group New Adr F (VOD) 0.0 $625k 17k 36.83
Alternative Fuel Technologies 0.0 $0 640k 0.00
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $162k 19k 8.58
Dealeradvance 0.0 $0 3.0M 0.00
Eaton Vance Spl Invt Tr Commod 0.0 $89k 10k 8.63
Electron Solar Energy 0.0 $0 15k 0.00
Gulf West Invt Pptys 0.0 $0 24k 0.00
Ing Ser Fd Inc Crp Leadr Fd A fund 0.0 $163k 10k 16.08
Infinite Technology Corp Del 0.0 $0 6.0M 0.00
Primegen Energy (PGNE) 0.0 $0 10k 0.00
Reach Messaging Hldgs (RCMH) 0.0 $0 200k 0.00
Transamerica Fds Alltcn Grw A fund 0.0 $220k 14k 15.77
Usaa Mut Fds Tr Short-term Bd fund 0.0 $139k 15k 9.20
Yellowcake Mining 0.0 $0 10k 0.00
Rstk North Star& Zale 0.0 $0 226k 0.00
First Finl Hldg Co Reg S Gdr 0.0 $522k 44k 11.88
Rstk Black Sea Minerals 0.0 $0 113k 0.00
Samsung Electric Gdr 144a 0.0 $1.4M 2.2k 630.23
Escrow Amr 0.0 $0 21k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 600k 0.00
Rstk North Star Strategic Min 0.0 $0 1.1M 0.00
Rstk Philippines Royal Oil 0.0 $0 33k 0.00
Fiig Eu Em Perf fund 0.0 $1.6M 16k 100.01