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 | |
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 |