Fisher Asset Management as of June 30, 2014
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 599 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fi Enhanced Global High Yield | 3.3 | $1.6B | 12M | 131.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $1.2B | 10M | 119.26 | |
Fi Enhanced Europe 50 Etn | 2.3 | $1.1B | 8.3M | 132.48 | |
Johnson & Johnson (JNJ) | 2.3 | $1.1B | 10M | 104.62 | |
American Express Company (AXP) | 2.3 | $1.1B | 11M | 94.87 | |
Apple (AAPL) | 2.1 | $999M | 11M | 92.93 | |
Wells Fargo & Company (WFC) | 2.0 | $975M | 19M | 52.56 | |
United Technologies Corporation | 2.0 | $956M | 8.3M | 115.45 | |
Pfizer (PFE) | 2.0 | $934M | 32M | 29.68 | |
General Electric Company | 1.7 | $808M | 31M | 26.28 | |
Amazon (AMZN) | 1.7 | $801M | 2.5M | 324.78 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $782M | 14M | 57.62 | |
Visa (V) | 1.6 | $756M | 3.6M | 210.71 | |
Microsoft Corporation (MSFT) | 1.6 | $738M | 18M | 41.70 | |
Qualcomm (QCOM) | 1.6 | $735M | 9.3M | 79.20 | |
Walt Disney Company (DIS) | 1.5 | $724M | 8.4M | 85.74 | |
Ubs Ag Cmn | 1.5 | $718M | 39M | 18.32 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.5 | $710M | 18M | 38.56 | |
Sanofi-Aventis SA (SNY) | 1.5 | $695M | 13M | 53.17 | |
Lloyds TSB (LYG) | 1.4 | $692M | 135M | 5.14 | |
Berkshire Hathaway (BRK.B) | 1.4 | $686M | 5.4M | 126.56 | |
Home Depot (HD) | 1.4 | $677M | 8.4M | 80.96 | |
Comcast Corporation (CMCSA) | 1.4 | $654M | 12M | 53.68 | |
Bank of America Corporation (BAC) | 1.4 | $649M | 42M | 15.37 | |
Fiig Eu Em fund | 1.4 | $645M | 6.2M | 104.05 | |
HSBC Holdings (HSBC) | 1.3 | $634M | 13M | 50.80 | |
Novo Nordisk A/S (NVO) | 1.3 | $635M | 14M | 46.19 | |
GlaxoSmithKline | 1.3 | $608M | 11M | 53.48 | |
Procter & Gamble Company (PG) | 1.2 | $597M | 7.6M | 78.59 | |
Intel Corporation (INTC) | 1.2 | $586M | 19M | 30.90 | |
Toyota Motor Corporation (TM) | 1.2 | $564M | 4.7M | 119.66 | |
Citigroup (C) | 1.2 | $550M | 12M | 47.10 | |
Daimler | 1.2 | $554M | 5.9M | 93.65 | |
Novartis (NVS) | 1.1 | $541M | 6.0M | 90.53 | |
Fi Enhanced Lrg Cap Growth Cs | 1.1 | $506M | 5.0M | 101.15 | |
Schlumberger (SLB) | 1.0 | $492M | 4.2M | 117.95 | |
Siemens (SIEGY) | 1.0 | $484M | 3.7M | 132.05 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.0 | $486M | 4.8M | 101.22 | |
Rbc Cad (RY) | 1.0 | $480M | 6.7M | 71.43 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $464M | 22M | 21.39 | |
Sap (SAP) | 1.0 | $463M | 6.0M | 77.00 | |
Chevron Corporation (CVX) | 1.0 | $458M | 3.5M | 130.55 | |
Pepsi (PEP) | 0.9 | $452M | 5.1M | 89.34 | |
Oracle Corporation (ORCL) | 0.9 | $452M | 11M | 40.53 | |
Exxon Mobil Corporation (XOM) | 0.9 | $449M | 4.5M | 100.68 | |
0.9 | $436M | 746k | 584.67 | ||
Coca-Cola Company (KO) | 0.9 | $427M | 10M | 42.36 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $398M | 13M | 30.81 | |
Cisco Systems (CSCO) | 0.8 | $375M | 15M | 24.85 | |
Merck & Co (MRK) | 0.8 | $374M | 6.5M | 57.85 | |
Google Inc Class C | 0.8 | $368M | 639k | 575.28 | |
Basf Se (BASFY) | 0.8 | $359M | 3.1M | 116.42 | |
L'Oreal (LRLCY) | 0.7 | $351M | 10M | 34.46 | |
Bayer (BAYRY) | 0.7 | $325M | 2.3M | 141.23 | |
HDFC Bank (HDB) | 0.6 | $270M | 5.8M | 46.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $263M | 2.4M | 108.22 | |
BHP Billiton (BHP) | 0.5 | $224M | 3.3M | 68.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $200M | 2.1M | 95.20 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $187M | 7.9M | 23.68 | |
Fi Enhanced Europe 50 Etn Cs | 0.4 | $187M | 1.4M | 136.49 | |
Tata Motors | 0.4 | $180M | 4.6M | 39.06 | |
SVB Financial (SIVBQ) | 0.4 | $173M | 1.5M | 116.62 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $163M | 3.8M | 43.15 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.3 | $156M | 1.2M | 131.51 | |
Infosys Technologies (INFY) | 0.3 | $146M | 2.7M | 53.77 | |
Magnit Gdr | 0.3 | $140M | 2.4M | 59.00 | |
Waddell & Reed Financial | 0.3 | $134M | 2.1M | 62.59 | |
PAREXEL International Corporation | 0.3 | $131M | 2.5M | 52.84 | |
Domino's Pizza (DPZ) | 0.3 | $129M | 1.8M | 73.09 | |
Smith & Nephew (SNN) | 0.3 | $122M | 1.4M | 89.28 | |
Fiig Eu Smid Usd fund | 0.2 | $118M | 782k | 150.27 | |
Kate Spade & Co | 0.2 | $115M | 3.0M | 38.14 | |
East West Ban (EWBC) | 0.2 | $108M | 3.1M | 34.99 | |
Cabela's Incorporated | 0.2 | $105M | 1.7M | 62.40 | |
NCR Corporation (VYX) | 0.2 | $103M | 2.9M | 35.09 | |
TriQuint Semiconductor | 0.2 | $100M | 6.3M | 15.81 | |
PacWest Ban | 0.2 | $100M | 2.3M | 43.17 | |
Ryland | 0.2 | $93M | 2.4M | 39.44 | |
Baidu (BIDU) | 0.2 | $95M | 509k | 186.81 | |
PMC-Sierra | 0.2 | $90M | 12M | 7.61 | |
Credicorp (BAP) | 0.2 | $90M | 576k | 155.47 | |
Steris Corporation | 0.2 | $85M | 1.6M | 53.48 | |
Lazard Ltd-cl A shs a | 0.2 | $86M | 1.7M | 51.56 | |
Webster Financial Corporation (WBS) | 0.2 | $88M | 2.8M | 31.54 | |
Raymond James Financial (RJF) | 0.2 | $84M | 1.7M | 50.73 | |
Kansas City Southern | 0.2 | $84M | 778k | 107.51 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $85M | 1.5M | 56.86 | |
FEI Company | 0.2 | $83M | 918k | 90.73 | |
Embraer S A (ERJ) | 0.2 | $85M | 2.3M | 36.43 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $85M | 3.0M | 28.74 | |
BancorpSouth | 0.2 | $81M | 3.3M | 24.57 | |
Sotheby's | 0.2 | $82M | 1.9M | 41.99 | |
Gilead Sciences (GILD) | 0.2 | $81M | 976k | 82.91 | |
Finisar Corporation | 0.2 | $83M | 4.2M | 19.75 | |
Jarden Corporation | 0.2 | $81M | 1.4M | 59.35 | |
Veeco Instruments (VECO) | 0.2 | $80M | 2.2M | 37.26 | |
Ubs Ag London Brh growth russ l | 0.2 | $82M | 1.6M | 50.18 | |
Lincoln Electric Holdings (LECO) | 0.2 | $75M | 1.1M | 69.88 | |
Janus Capital | 0.2 | $78M | 6.3M | 12.48 | |
Hub (HUBG) | 0.2 | $75M | 1.5M | 50.40 | |
Heartland Payment Systems | 0.2 | $74M | 1.8M | 41.21 | |
Wright Medical | 0.2 | $75M | 2.4M | 31.40 | |
FirstMerit Corporation | 0.2 | $77M | 3.9M | 19.75 | |
Anixter International | 0.2 | $76M | 762k | 100.07 | |
Deutsche Post (DHLGY) | 0.2 | $76M | 2.1M | 36.16 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $77M | 5.0M | 15.25 | |
Canadian Natl Ry (CNI) | 0.1 | $73M | 1.1M | 65.02 | |
American Equity Investment Life Holding (AEL) | 0.1 | $73M | 2.9M | 24.60 | |
Hill-Rom Holdings | 0.1 | $71M | 1.7M | 41.51 | |
Boston Beer Company (SAM) | 0.1 | $73M | 326k | 223.52 | |
Outerwall | 0.1 | $72M | 1.2M | 59.35 | |
Perrigo Company (PRGO) | 0.1 | $71M | 486k | 145.76 | |
MSC Industrial Direct (MSM) | 0.1 | $66M | 695k | 95.64 | |
Henry Schein (HSIC) | 0.1 | $64M | 543k | 118.65 | |
Prudential Public Limited Company (PUK) | 0.1 | $67M | 1.5M | 45.88 | |
Sovran Self Storage | 0.1 | $65M | 842k | 77.25 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $66M | 1.4M | 46.00 | |
Roche Holding (RHHBY) | 0.1 | $68M | 1.8M | 37.28 | |
Rolls-Royce (RYCEY) | 0.1 | $67M | 729k | 91.39 | |
Sands China Ltd-unspons (SCHYY) | 0.1 | $65M | 860k | 75.54 | |
Grupo Televisa (TV) | 0.1 | $63M | 1.8M | 34.31 | |
Vishay Intertechnology (VSH) | 0.1 | $61M | 3.9M | 15.49 | |
Cemex SAB de CV (CX) | 0.1 | $61M | 4.6M | 13.23 | |
Toro Company (TTC) | 0.1 | $61M | 956k | 63.60 | |
Atlas Air Worldwide Holdings | 0.1 | $63M | 1.7M | 36.85 | |
Advanced Semiconductor Engineering | 0.1 | $63M | 9.7M | 6.50 | |
Glacier Ban (GBCI) | 0.1 | $62M | 2.2M | 28.38 | |
Asml Holding (ASML) | 0.1 | $62M | 665k | 93.27 | |
Abbvie (ABBV) | 0.1 | $62M | 1.1M | 56.44 | |
BP (BP) | 0.1 | $56M | 1.1M | 52.75 | |
Oceaneering International (OII) | 0.1 | $58M | 739k | 78.13 | |
West Pharmaceutical Services (WST) | 0.1 | $55M | 1.3M | 42.18 | |
ARM Holdings | 0.1 | $56M | 1.2M | 45.24 | |
TreeHouse Foods (THS) | 0.1 | $59M | 735k | 80.07 | |
Ingredion Incorporated (INGR) | 0.1 | $58M | 774k | 75.04 | |
Wpp Plc- (WPP) | 0.1 | $55M | 507k | 108.99 | |
Sberbank Of Russia | 0.1 | $57M | 5.7M | 10.13 | |
Rosneft Ojsc Gdr Each Repr 1 O | 0.1 | $59M | 8.0M | 7.32 | |
Cipla Gdr | 0.1 | $57M | 7.8M | 7.29 | |
Heartland Express (HTLD) | 0.1 | $53M | 2.5M | 21.34 | |
Helmerich & Payne (HP) | 0.1 | $51M | 442k | 116.11 | |
Luxottica Group S.p.A. | 0.1 | $52M | 890k | 57.96 | |
Beacon Roofing Supply (BECN) | 0.1 | $53M | 1.6M | 33.12 | |
Meredith Corporation | 0.1 | $53M | 1.1M | 48.36 | |
Prosperity Bancshares (PB) | 0.1 | $53M | 849k | 62.60 | |
Stifel Financial (SF) | 0.1 | $51M | 1.1M | 47.35 | |
Lenovo (LNVGY) | 0.1 | $52M | 1.9M | 27.30 | |
DBS Group Holdings (DBSDY) | 0.1 | $52M | 972k | 53.74 | |
Rlj Lodging Trust (RLJ) | 0.1 | $55M | 1.9M | 28.89 | |
Ambev Sa- (ABEV) | 0.1 | $53M | 7.5M | 7.04 | |
U.S. Bancorp (USB) | 0.1 | $47M | 1.1M | 43.32 | |
Prestige Brands Holdings (PBH) | 0.1 | $48M | 1.4M | 33.89 | |
Umpqua Holdings Corporation | 0.1 | $46M | 2.6M | 17.92 | |
Darling International (DAR) | 0.1 | $48M | 2.3M | 20.90 | |
Regal-beloit Corporation (RRX) | 0.1 | $46M | 589k | 78.56 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $48M | 496k | 97.17 | |
Susquehanna Bancshares | 0.1 | $46M | 4.3M | 10.56 | |
WestAmerica Ban (WABC) | 0.1 | $46M | 884k | 52.28 | |
Goldman Sachs (GS) | 0.1 | $43M | 257k | 167.44 | |
United Parcel Service (UPS) | 0.1 | $41M | 396k | 102.66 | |
Mid-America Apartment (MAA) | 0.1 | $43M | 594k | 73.05 | |
Mueller Industries (MLI) | 0.1 | $42M | 1.4M | 29.41 | |
Texas Capital Bancshares (TCBI) | 0.1 | $43M | 791k | 53.95 | |
Meritage Homes Corporation (MTH) | 0.1 | $44M | 1.0M | 42.21 | |
HEICO Corporation (HEI) | 0.1 | $41M | 792k | 51.94 | |
BioMed Realty Trust | 0.1 | $43M | 2.0M | 21.83 | |
National Retail Properties (NNN) | 0.1 | $42M | 1.1M | 37.19 | |
DuPont Fabros Technology | 0.1 | $41M | 1.5M | 26.96 | |
Ecopetrol (EC) | 0.1 | $41M | 1.1M | 36.05 | |
adidas (ADDYY) | 0.1 | $44M | 869k | 50.64 | |
Cielo (CIOXY) | 0.1 | $44M | 2.1M | 20.67 | |
Express Scripts Holding | 0.1 | $41M | 593k | 69.33 | |
Mentor Graphics Corporation | 0.1 | $36M | 1.7M | 21.57 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $40M | 6.5M | 6.15 | |
Pool Corporation (POOL) | 0.1 | $38M | 671k | 56.56 | |
Dril-Quip (DRQ) | 0.1 | $39M | 354k | 109.24 | |
Plexus (PLXS) | 0.1 | $38M | 866k | 43.29 | |
Sally Beauty Holdings (SBH) | 0.1 | $36M | 1.4M | 25.08 | |
Ida (IDA) | 0.1 | $37M | 643k | 57.83 | |
UMB Financial Corporation (UMBF) | 0.1 | $38M | 603k | 63.39 | |
NetGear (NTGR) | 0.1 | $40M | 1.1M | 34.77 | |
Protective Life | 0.1 | $38M | 545k | 69.33 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $39M | 61k | 646.00 | |
Boeing Company (BA) | 0.1 | $35M | 271k | 127.23 | |
Bio-Rad Laboratories (BIO) | 0.1 | $35M | 295k | 119.71 | |
Acadia Realty Trust (AKR) | 0.1 | $32M | 1.1M | 28.09 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $35M | 2.0M | 17.42 | |
Polaris Industries (PII) | 0.1 | $28M | 213k | 130.24 | |
Avista Corporation (AVA) | 0.1 | $30M | 885k | 33.52 | |
PerkinElmer (RVTY) | 0.1 | $29M | 608k | 46.84 | |
Biogen Idec (BIIB) | 0.1 | $28M | 89k | 315.31 | |
Ford Motor Company (F) | 0.1 | $27M | 1.5M | 17.24 | |
Education Realty Trust | 0.1 | $29M | 2.7M | 10.74 | |
Pegasystems (PEGA) | 0.1 | $30M | 1.4M | 21.12 | |
PrivateBan | 0.1 | $30M | 1.0M | 29.06 | |
Capitol Federal Financial (CFFN) | 0.1 | $26M | 2.2M | 12.16 | |
Ping An Insurance (PNGAY) | 0.1 | $30M | 1.9M | 15.48 | |
Sberbank Russia | 0.1 | $29M | 2.9M | 9.93 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $28M | 9.8M | 2.88 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $27M | 533k | 49.89 | |
Gerdau SA (GGB) | 0.1 | $24M | 4.0M | 5.89 | |
Union Pacific Corporation (UNP) | 0.1 | $22M | 215k | 99.75 | |
eBay (EBAY) | 0.1 | $25M | 498k | 50.06 | |
Sapient Corporation | 0.1 | $22M | 1.3M | 16.24 | |
MKS Instruments (MKSI) | 0.1 | $23M | 723k | 31.24 | |
Companhia Brasileira de Distrib. | 0.1 | $22M | 483k | 46.33 | |
Mack-Cali Realty (VRE) | 0.1 | $23M | 1.1M | 21.48 | |
Tempur-Pedic International (TPX) | 0.1 | $23M | 387k | 59.70 | |
SanDisk Corporation | 0.1 | $23M | 220k | 104.43 | |
Cleco Corporation | 0.1 | $23M | 384k | 58.95 | |
Extra Space Storage (EXR) | 0.1 | $24M | 455k | 53.25 | |
Integra LifeSciences Holdings (IART) | 0.1 | $25M | 532k | 47.06 | |
United Natural Foods (UNFI) | 0.1 | $25M | 388k | 65.10 | |
Aspen Technology | 0.1 | $23M | 490k | 46.40 | |
Financial Select Sector SPDR (XLF) | 0.1 | $22M | 964k | 22.74 | |
First Republic Bank/san F (FRCB) | 0.1 | $22M | 397k | 54.99 | |
Vanguard European ETF (VGK) | 0.1 | $24M | 392k | 59.95 | |
Ameriprise Financial (AMP) | 0.0 | $21M | 172k | 120.00 | |
Equifax (EFX) | 0.0 | $17M | 232k | 72.54 | |
Cullen/Frost Bankers (CFR) | 0.0 | $18M | 224k | 79.42 | |
Charles River Laboratories (CRL) | 0.0 | $20M | 372k | 53.52 | |
International Business Machines (IBM) | 0.0 | $19M | 103k | 181.27 | |
Zimmer Holdings (ZBH) | 0.0 | $18M | 170k | 103.86 | |
Aar (AIR) | 0.0 | $19M | 698k | 27.56 | |
Corporate Office Properties Trust (CDP) | 0.0 | $20M | 718k | 27.81 | |
St. Jude Medical | 0.0 | $18M | 260k | 69.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $18M | 187k | 93.91 | |
Hon Hai Precision Gdr Gdr | 0.0 | $19M | 2.9M | 6.65 | |
MasterCard Incorporated (MA) | 0.0 | $16M | 222k | 73.47 | |
Fidelity National Information Services (FIS) | 0.0 | $15M | 270k | 54.74 | |
McDonald's Corporation (MCD) | 0.0 | $15M | 147k | 100.74 | |
Health Care SPDR (XLV) | 0.0 | $14M | 226k | 60.83 | |
T. Rowe Price (TROW) | 0.0 | $15M | 177k | 84.41 | |
BE Aerospace | 0.0 | $15M | 166k | 92.49 | |
AmerisourceBergen (COR) | 0.0 | $13M | 184k | 72.66 | |
Kroger (KR) | 0.0 | $17M | 335k | 49.43 | |
Weyerhaeuser Company (WY) | 0.0 | $14M | 426k | 33.09 | |
Toll Brothers (TOL) | 0.0 | $14M | 375k | 36.90 | |
City National Corporation | 0.0 | $15M | 203k | 75.76 | |
Juniper Networks (JNPR) | 0.0 | $12M | 501k | 24.54 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 184k | 80.82 | |
Terex Corporation (TEX) | 0.0 | $16M | 386k | 41.10 | |
BorgWarner (BWA) | 0.0 | $15M | 233k | 65.19 | |
Greenhill & Co | 0.0 | $16M | 326k | 49.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 177k | 72.64 | |
NuVasive | 0.0 | $12M | 336k | 35.57 | |
Hancock Holding Company (HWC) | 0.0 | $14M | 403k | 35.32 | |
Northwest Natural Gas | 0.0 | $12M | 264k | 47.15 | |
Rockwell Automation (ROK) | 0.0 | $16M | 131k | 125.16 | |
Potlatch Corporation (PCH) | 0.0 | $16M | 383k | 41.40 | |
Dana Holding Corporation (DAN) | 0.0 | $13M | 514k | 24.42 | |
Rydex Russell Top 50 ETF | 0.0 | $17M | 122k | 134.76 | |
Sk Hynix Inc 144a Gdr | 0.0 | $14M | 299k | 47.97 | |
Turkiye Garanti Bankasi Ads | 0.0 | $13M | 3.4M | 3.91 | |
Fiig Eu Em Perf fund | 0.0 | $13M | 116k | 107.48 | |
E TRADE Financial Corporation | 0.0 | $7.2M | 338k | 21.26 | |
Owens Corning (OC) | 0.0 | $11M | 278k | 38.68 | |
China Mobile | 0.0 | $7.8M | 161k | 48.61 | |
Progressive Corporation (PGR) | 0.0 | $10M | 403k | 25.36 | |
Total System Services | 0.0 | $11M | 347k | 31.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.4M | 147k | 64.21 | |
M&T Bank Corporation (MTB) | 0.0 | $11M | 90k | 124.05 | |
Wal-Mart Stores (WMT) | 0.0 | $11M | 150k | 75.07 | |
FMC Technologies | 0.0 | $7.9M | 129k | 61.07 | |
Ross Stores (ROST) | 0.0 | $8.8M | 132k | 66.13 | |
Harley-Davidson (HOG) | 0.0 | $10M | 146k | 69.85 | |
Regions Financial Corporation (RF) | 0.0 | $9.6M | 904k | 10.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.1M | 168k | 48.04 | |
Unum (UNM) | 0.0 | $8.2M | 236k | 34.76 | |
Synopsys (SNPS) | 0.0 | $9.5M | 244k | 38.82 | |
Valero Energy Corporation (VLO) | 0.0 | $10M | 201k | 50.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 155k | 75.37 | |
Amgen (AMGN) | 0.0 | $10M | 85k | 118.37 | |
Royal Dutch Shell | 0.0 | $9.2M | 111k | 82.37 | |
Sigma-Aldrich Corporation | 0.0 | $7.3M | 72k | 101.49 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $8.0M | 337k | 23.60 | |
Torchmark Corporation | 0.0 | $12M | 142k | 81.92 | |
Omni (OMC) | 0.0 | $11M | 150k | 71.22 | |
Discovery Communications | 0.0 | $9.6M | 129k | 74.28 | |
Fair Isaac Corporation (FICO) | 0.0 | $8.4M | 131k | 63.76 | |
CF Industries Holdings (CF) | 0.0 | $8.3M | 35k | 240.53 | |
Emergent BioSolutions (EBS) | 0.0 | $11M | 469k | 22.46 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.3M | 135k | 68.80 | |
Mobile Mini | 0.0 | $11M | 221k | 47.89 | |
Omnicell (OMCL) | 0.0 | $12M | 410k | 28.71 | |
Celgene Corporation | 0.0 | $11M | 131k | 85.88 | |
Hain Celestial (HAIN) | 0.0 | $9.9M | 112k | 88.74 | |
Halozyme Therapeutics (HALO) | 0.0 | $7.8M | 792k | 9.88 | |
Senior Housing Properties Trust | 0.0 | $12M | 487k | 24.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 251k | 42.59 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $11M | 166k | 66.74 | |
Genpact (G) | 0.0 | $7.5M | 428k | 17.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11M | 133k | 84.56 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.1M | 92k | 88.97 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $9.0M | 859k | 10.49 | |
Ascena Retail | 0.0 | $11M | 641k | 17.10 | |
Prologis (PLD) | 0.0 | $11M | 258k | 41.09 | |
Swiss Re (SSREY) | 0.0 | $7.2M | 81k | 88.97 | |
J Global (ZD) | 0.0 | $7.5M | 148k | 50.86 | |
Purisima Fds Total Return fund | 0.0 | $11M | 462k | 23.69 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.5M | 27k | 93.66 | |
Legg Mason | 0.0 | $3.5M | 69k | 51.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 50k | 48.52 | |
Autodesk (ADSK) | 0.0 | $6.0M | 106k | 56.38 | |
Fidelity National Financial | 0.0 | $2.6M | 78k | 32.76 | |
Hologic (HOLX) | 0.0 | $3.3M | 129k | 25.35 | |
Lumber Liquidators Holdings (LL) | 0.0 | $7.0M | 92k | 75.94 | |
Nucor Corporation (NUE) | 0.0 | $6.4M | 129k | 49.25 | |
Cooper Companies | 0.0 | $6.7M | 50k | 135.54 | |
Haemonetics Corporation (HAE) | 0.0 | $6.3M | 178k | 35.28 | |
Energizer Holdings | 0.0 | $3.3M | 27k | 122.03 | |
Diageo (DEO) | 0.0 | $3.2M | 25k | 127.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.2M | 429k | 12.08 | |
Ca | 0.0 | $6.9M | 240k | 28.74 | |
KB Financial (KB) | 0.0 | $3.3M | 95k | 34.76 | |
Syngenta | 0.0 | $2.4M | 32k | 74.80 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.4M | 47k | 114.94 | |
D.R. Horton (DHI) | 0.0 | $3.5M | 141k | 24.58 | |
Tibco Software | 0.0 | $5.4M | 267k | 20.17 | |
Cablevision Systems Corporation | 0.0 | $2.8M | 158k | 17.65 | |
TRW Automotive Holdings | 0.0 | $3.4M | 38k | 89.51 | |
Littelfuse (LFUS) | 0.0 | $6.4M | 69k | 92.95 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.6M | 44k | 82.65 | |
Essex Property Trust (ESS) | 0.0 | $6.4M | 35k | 184.92 | |
JDS Uniphase Corporation | 0.0 | $6.4M | 516k | 12.47 | |
J&J Snack Foods (JJSF) | 0.0 | $5.9M | 62k | 94.12 | |
Banco Santander (SAN) | 0.0 | $7.1M | 679k | 10.42 | |
Alon USA Energy | 0.0 | $3.3M | 261k | 12.44 | |
Cubist Pharmaceuticals | 0.0 | $2.5M | 37k | 69.82 | |
Nissan Motor (NSANY) | 0.0 | $3.4M | 181k | 18.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 41k | 67.03 | |
CONMED Corporation (CNMD) | 0.0 | $3.0M | 67k | 44.15 | |
Movado (MOV) | 0.0 | $7.0M | 168k | 41.67 | |
Weis Markets (WMK) | 0.0 | $2.5M | 56k | 45.73 | |
Teradyne (TER) | 0.0 | $6.5M | 331k | 19.60 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.1M | 119k | 51.41 | |
Liberty Property Trust | 0.0 | $4.0M | 106k | 37.93 | |
National Australia Bank (NABZY) | 0.0 | $2.5M | 162k | 15.47 | |
Dassault Systemes (DASTY) | 0.0 | $5.9M | 46k | 128.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $6.1M | 58k | 105.69 | |
Lance | 0.0 | $5.2M | 197k | 26.46 | |
Vanguard Industrials ETF (VIS) | 0.0 | $3.3M | 32k | 104.26 | |
Groupe Danone SA (DANOY) | 0.0 | $2.8M | 187k | 14.85 | |
Experian (EXPGY) | 0.0 | $4.6M | 271k | 16.89 | |
Bayerische Motoren Werke A- | 0.0 | $6.1M | 145k | 42.27 | |
Legal & General (LGGNY) | 0.0 | $4.9M | 253k | 19.27 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $4.8M | 63k | 76.34 | |
Alkermes (ALKS) | 0.0 | $2.8M | 55k | 50.34 | |
Safran S A (SAFRY) | 0.0 | $4.7M | 285k | 16.36 | |
Hyster Yale Materials Handling (HY) | 0.0 | $7.1M | 80k | 88.54 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $3.5M | 203k | 17.44 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $2.8M | 25k | 113.39 | |
Tableau Software Inc Cl A | 0.0 | $5.5M | 77k | 71.33 | |
Rakuten (RKUNY) | 0.0 | $3.3M | 258k | 12.92 | |
Csl (CSLLY) | 0.0 | $4.0M | 126k | 31.40 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $5.3M | 466k | 11.28 | |
America Movil Sab De Cv spon adr l | 0.0 | $209k | 10k | 20.71 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $187k | 13k | 14.63 | |
BHP Billiton | 0.0 | $221k | 3.4k | 65.17 | |
Time Warner | 0.0 | $296k | 4.2k | 70.36 | |
Cnooc | 0.0 | $377k | 2.1k | 179.52 | |
BlackRock (BLK) | 0.0 | $574k | 1.8k | 319.42 | |
PNC Financial Services (PNC) | 0.0 | $379k | 4.3k | 89.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 11k | 37.51 | |
Affiliated Managers (AMG) | 0.0 | $1.5M | 7.2k | 205.44 | |
Caterpillar (CAT) | 0.0 | $890k | 8.2k | 108.72 | |
CSX Corporation (CSX) | 0.0 | $413k | 13k | 30.82 | |
Devon Energy Corporation (DVN) | 0.0 | $261k | 3.3k | 79.43 | |
FedEx Corporation (FDX) | 0.0 | $247k | 1.6k | 151.35 | |
Monsanto Company | 0.0 | $239k | 1.9k | 124.93 | |
Republic Services (RSG) | 0.0 | $2.1M | 57k | 37.96 | |
Abbott Laboratories (ABT) | 0.0 | $737k | 18k | 40.88 | |
Incyte Corporation (INCY) | 0.0 | $690k | 12k | 56.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $262k | 4.2k | 62.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $639k | 6.8k | 94.62 | |
Comcast Corporation | 0.0 | $1.1M | 22k | 53.34 | |
Norfolk Southern (NSC) | 0.0 | $438k | 4.3k | 103.06 | |
Philippine Long Distance Telephone | 0.0 | $384k | 5.7k | 67.42 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.6k | 195.67 | |
3M Company (MMM) | 0.0 | $431k | 3.0k | 143.28 | |
At&t (T) | 0.0 | $1.8M | 51k | 35.37 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 22k | 57.83 | |
Host Hotels & Resorts (HST) | 0.0 | $256k | 12k | 22.01 | |
Hudson City Ban | 0.0 | $118k | 12k | 9.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $221k | 1.8k | 119.52 | |
PPG Industries (PPG) | 0.0 | $665k | 3.2k | 210.04 | |
McGraw-Hill Companies | 0.0 | $508k | 6.1k | 82.95 | |
Travelers Companies (TRV) | 0.0 | $228k | 2.4k | 94.06 | |
V.F. Corporation (VFC) | 0.0 | $227k | 3.6k | 62.86 | |
Medtronic | 0.0 | $384k | 6.0k | 63.84 | |
Morgan Stanley (MS) | 0.0 | $234k | 7.2k | 32.30 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 28k | 48.93 | |
Las Vegas Sands (LVS) | 0.0 | $204k | 2.7k | 76.12 | |
Nokia Corporation (NOK) | 0.0 | $90k | 12k | 7.58 | |
E.I. du Pont de Nemours & Company | 0.0 | $246k | 3.8k | 65.41 | |
Emerson Electric (EMR) | 0.0 | $503k | 7.6k | 66.34 | |
Eastman Chemical Company (EMN) | 0.0 | $436k | 5.0k | 87.29 | |
Williams-Sonoma (WSM) | 0.0 | $212k | 3.0k | 71.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $593k | 3.7k | 160.70 | |
Allergan | 0.0 | $1.0M | 6.2k | 169.17 | |
Altria (MO) | 0.0 | $2.3M | 56k | 41.93 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 11k | 109.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 9.00 | 189888.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $663k | 9.7k | 68.22 | |
ConocoPhillips (COP) | 0.0 | $2.1M | 25k | 85.72 | |
Fluor Corporation (FLR) | 0.0 | $2.2M | 28k | 76.90 | |
General Mills (GIS) | 0.0 | $585k | 11k | 52.58 | |
Halliburton Company (HAL) | 0.0 | $254k | 3.6k | 70.95 | |
Hewlett-Packard Company | 0.0 | $480k | 14k | 33.65 | |
Honeywell International (HON) | 0.0 | $213k | 2.3k | 92.97 | |
Nike (NKE) | 0.0 | $1.3M | 17k | 77.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 10k | 102.63 | |
Philip Morris International (PM) | 0.0 | $1.8M | 21k | 84.31 | |
Rio Tinto (RIO) | 0.0 | $571k | 11k | 54.25 | |
Stryker Corporation (SYK) | 0.0 | $280k | 3.3k | 84.34 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 36k | 41.65 | |
UnitedHealth (UNH) | 0.0 | $268k | 3.3k | 81.73 | |
Walgreen Company | 0.0 | $352k | 4.8k | 74.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 30k | 68.38 | |
Shinhan Financial (SHG) | 0.0 | $1.0M | 22k | 45.88 | |
Williams Companies (WMB) | 0.0 | $206k | 3.5k | 58.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $469k | 13k | 36.53 | |
Shire | 0.0 | $1.1M | 4.7k | 235.41 | |
EMC Corporation | 0.0 | $413k | 16k | 26.37 | |
Southern Company (SO) | 0.0 | $404k | 8.9k | 45.40 | |
Starbucks Corporation (SBUX) | 0.0 | $615k | 8.0k | 77.34 | |
Whole Foods Market | 0.0 | $1.1M | 30k | 38.61 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 13k | 116.54 | |
Lowe's Companies (LOW) | 0.0 | $430k | 9.0k | 47.98 | |
Clorox Company (CLX) | 0.0 | $215k | 2.4k | 91.37 | |
Barclays (BCS) | 0.0 | $440k | 30k | 14.60 | |
Standard Pacific | 0.0 | $93k | 11k | 8.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0M | 26k | 77.46 | |
Dover Corporation (DOV) | 0.0 | $573k | 6.3k | 90.88 | |
Chesapeake Energy Corporation | 0.0 | $244k | 7.9k | 31.07 | |
Concur Technologies | 0.0 | $253k | 2.7k | 93.36 | |
priceline.com Incorporated | 0.0 | $1.2M | 1.0k | 1203.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $392k | 9.8k | 39.91 | |
Donaldson Company (DCI) | 0.0 | $200k | 4.7k | 42.23 | |
SPDR Gold Trust (GLD) | 0.0 | $412k | 3.2k | 127.95 | |
Rite Aid Corporation | 0.0 | $74k | 10k | 7.15 | |
Under Armour (UAA) | 0.0 | $667k | 11k | 59.47 | |
Enterprise Products Partners (EPD) | 0.0 | $476k | 6.1k | 78.35 | |
Rogers Communications -cl B (RCI) | 0.0 | $604k | 15k | 40.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $380k | 3.5k | 110.11 | |
Western Refining | 0.0 | $225k | 6.0k | 37.50 | |
American Campus Communities | 0.0 | $1.6M | 43k | 38.25 | |
Align Technology (ALGN) | 0.0 | $1.2M | 21k | 56.02 | |
Bristow | 0.0 | $403k | 5.0k | 80.60 | |
Hill International | 0.0 | $158k | 25k | 6.24 | |
Cimarex Energy | 0.0 | $430k | 3.0k | 143.33 | |
British American Tobac (BTI) | 0.0 | $654k | 5.5k | 119.04 | |
Energy Transfer Partners | 0.0 | $488k | 8.4k | 57.98 | |
Empresas ICA SA | 0.0 | $144k | 18k | 7.83 | |
ING Groep (ING) | 0.0 | $458k | 33k | 14.02 | |
Cheniere Energy (LNG) | 0.0 | $746k | 10k | 71.73 | |
Riverbed Technology | 0.0 | $263k | 13k | 20.66 | |
Anglo American | 0.0 | $146k | 12k | 12.26 | |
Arena Pharmaceuticals | 0.0 | $64k | 11k | 5.82 | |
Capstone Turbine Corporation | 0.0 | $45k | 30k | 1.50 | |
Covance | 0.0 | $2.2M | 26k | 85.59 | |
FX Energy | 0.0 | $40k | 11k | 3.65 | |
Magellan Midstream Partners | 0.0 | $300k | 3.6k | 84.01 | |
Triumph (TGI) | 0.0 | $266k | 3.8k | 69.72 | |
Cameron International Corporation | 0.0 | $509k | 7.5k | 67.74 | |
Kinder Morgan Energy Partners | 0.0 | $361k | 4.4k | 82.25 | |
iRobot Corporation (IRBT) | 0.0 | $1.5M | 37k | 40.96 | |
Pharmacyclics | 0.0 | $459k | 5.1k | 89.75 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $381k | 2.1k | 181.00 | |
American International (AIG) | 0.0 | $2.2M | 41k | 54.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $257k | 2.4k | 109.36 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 12k | 103.28 | |
Simon Property (SPG) | 0.0 | $248k | 1.5k | 166.00 | |
Weingarten Realty Investors | 0.0 | $2.3M | 70k | 32.84 | |
Insulet Corporation (PODD) | 0.0 | $749k | 19k | 39.65 | |
Camden Property Trust (CPT) | 0.0 | $2.2M | 31k | 71.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 17k | 65.05 | |
iShares MSCI Taiwan Index | 0.0 | $181k | 12k | 15.81 | |
Capital Southwest Corporation (CSWC) | 0.0 | $346k | 9.6k | 36.04 | |
GulfMark Offshore | 0.0 | $1.7M | 38k | 45.18 | |
NetSuite | 0.0 | $1.8M | 20k | 86.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $375k | 3.6k | 103.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $872k | 7.6k | 115.42 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.3M | 37k | 62.29 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $204k | 14k | 15.13 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.9M | 228k | 8.20 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $220k | 26k | 8.47 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.5M | 35k | 41.72 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $561k | 6.0k | 94.29 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.7M | 424k | 3.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $826k | 10k | 80.37 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $384k | 8.4k | 45.55 | |
Oakmark Int'l (OAKIX) | 0.0 | $304k | 11k | 26.94 | |
BNP Paribas SA (BNPQY) | 0.0 | $246k | 7.3k | 33.85 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $292k | 16k | 18.56 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $579k | 22k | 26.81 | |
Swatch Group (SWGAY) | 0.0 | $529k | 18k | 30.21 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.6M | 89k | 18.64 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $1.8M | 141k | 12.65 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.6M | 19k | 86.55 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $235k | 11k | 22.14 | |
BlackRock MuniYield New Jersey Insured | 0.0 | $203k | 14k | 14.50 | |
Canadian Oil Sands (COS) | 0.0 | $850k | 38k | 22.67 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $56k | 22k | 2.60 | |
Glu Mobile | 0.0 | $50k | 10k | 5.00 | |
Rexahn Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 | |
Pengrowth Energy Corp | 0.0 | $79k | 11k | 7.18 | |
Elephant Talk Communications | 0.0 | $21k | 22k | 0.95 | |
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 | $4.0k | 10k | 0.40 | |
Global Networks Corp cs (GBNW) | 0.0 | $0 | 15k | 0.00 | |
Spongetech Delivery Systems | 0.0 | $0 | 620k | 0.00 | |
Manning & Napier Fd World Oppo | 0.0 | $97k | 10k | 9.52 | |
Haber | 0.0 | $0 | 30k | 0.00 | |
Washington Mut Invs (AWSHX) | 0.0 | $570k | 14k | 41.63 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $554k | 7.5k | 74.17 | |
Applied Dna Sciences | 0.0 | $1.0k | 10k | 0.10 | |
Pharmaceutical Group | 0.0 | $948.000000 | 47k | 0.02 | |
Fidelity Freedom 2015 Fund | 0.0 | $170k | 13k | 12.86 | |
Nuvilex Inc C ommon | 0.0 | $3.1k | 11k | 0.27 | |
Mosaic (MOS) | 0.0 | $206k | 4.2k | 49.35 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $479k | 24k | 20.10 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $290k | 2.7k | 106.85 | |
Malayan Banking (MLYBY) | 0.0 | $545k | 89k | 6.13 | |
S-oil-com | 0.0 | $232k | 8.3k | 28.07 | |
Tripadvisor (TRIP) | 0.0 | $227k | 2.1k | 108.61 | |
Zynga | 0.0 | $32k | 10k | 3.20 | |
Columbia Funds Trust Ii Div. O | 0.0 | $143k | 13k | 10.84 | |
Phillips 66 (PSX) | 0.0 | $661k | 8.2k | 80.43 | |
Facebook Inc cl a (META) | 0.0 | $278k | 4.1k | 67.21 | |
stock | 0.0 | $1.5M | 28k | 55.34 | |
Servicenow (NOW) | 0.0 | $330k | 5.3k | 61.97 | |
Charoen Pokphand Foods - | 0.0 | $202k | 60k | 3.36 | |
Mondelez Int (MDLZ) | 0.0 | $339k | 9.0k | 37.66 | |
Grupo Fin Santander adr b | 0.0 | $369k | 28k | 13.26 | |
Kraft Foods | 0.0 | $244k | 4.1k | 59.86 | |
Lifelock | 0.0 | $1.5M | 105k | 13.96 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $640k | 23k | 28.11 | |
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 | $46k | 12k | 3.83 | |
Dds Technologies Usa Inc Nev | 0.0 | $0 | 10k | 0.00 | |
Elite Technologies | 0.0 | $0 | 12k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 280k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 47k | 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 | 39k | 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 | $281k | 5.7k | 49.38 | |
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 | |
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 | 510k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Cathay Finl Hldg D gdr | 0.0 | $536k | 34k | 15.63 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $428k | 8.1k | 52.61 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $354k | 12k | 29.14 | |
Sm Investments | 0.0 | $330k | 35k | 9.36 | |
Bangkok Bk (BKKLY) | 0.0 | $470k | 16k | 29.73 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $463k | 4.9k | 93.82 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Rosewind Corporation | 0.0 | $3.0k | 14k | 0.22 | |
Transcoastal (TCEC) | 0.0 | $2.9k | 16k | 0.18 | |
Escrow Smurfit-stone | 0.0 | $0 | 16k | 0.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $954k | 5.3k | 179.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $94k | 27k | 3.46 | |
Nimble Storage | 0.0 | $206k | 6.7k | 30.65 | |
Escrow Lehman Bros Hldgs 06.00 | 0.0 | $0 | 10k | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $484k | 15k | 33.37 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $565k | 44k | 12.86 | |
Samsung Electric Gdr 144a | 0.0 | $1.4M | 2.2k | 644.62 | |
Escrow Amr | 0.0 | $0 | 21k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Unibail-rodam | 0.0 | $244k | 8.4k | 29.09 | |
American Centy Invt Tr Diver B diver bd instl | 0.0 | $145k | 13k | 10.81 | |
Assicurazioni Generali S P (ARZGY) | 0.0 | $330k | 30k | 10.95 | |
Congaree Bancshares | 0.0 | $47k | 13k | 3.76 | |
Fidelity Select Portfolios Sel select it svcs (FBSOX) | 0.0 | $315k | 8.6k | 36.57 | |
First Eagle Fds Inc Global Fd global fd cl c | 0.0 | $236k | 4.2k | 55.79 | |
Law Enforcement Assocs | 0.0 | $0 | 30k | 0.00 | |
Lg Chemical 144a Gdr | 0.0 | $205k | 1.4k | 146.43 | |
Protocall Technologies Inc Nev | 0.0 | $0 | 15k | 0.00 | |
Wells Fargo Advantage Fds Wfa wfa hiyld bd a (EKHAX) | 0.0 | $152k | 45k | 3.38 | |
Madge Networks N V | 0.0 | $0 | 36k | 0.00 |