Fisher Investments

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
Google 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