Fisher Asset Management as of Sept. 30, 2014
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 585 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fi Enhanced Global High Yield | 3.1 | $1.4B | 12M | 122.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $1.3B | 11M | 118.22 | |
Johnson & Johnson (JNJ) | 2.4 | $1.1B | 10M | 106.59 | |
Apple (AAPL) | 2.3 | $1.1B | 11M | 100.75 | |
American Express Company (AXP) | 2.1 | $997M | 11M | 87.54 | |
Fi Enhanced Europe 50 Etn | 2.1 | $970M | 8.2M | 118.17 | |
Wells Fargo & Company (WFC) | 2.0 | $963M | 19M | 51.87 | |
Pfizer (PFE) | 2.0 | $937M | 32M | 29.57 | |
United Technologies Corporation | 1.9 | $885M | 8.4M | 105.60 | |
Microsoft Corporation (MSFT) | 1.7 | $816M | 18M | 46.36 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $815M | 14M | 60.24 | |
Amazon (AMZN) | 1.7 | $794M | 2.5M | 322.44 | |
General Electric Company | 1.7 | $789M | 31M | 25.62 | |
Visa (V) | 1.6 | $766M | 3.6M | 213.37 | |
Home Depot (HD) | 1.6 | $761M | 8.3M | 91.74 | |
Berkshire Hathaway (BRK.B) | 1.6 | $751M | 5.4M | 138.14 | |
Walt Disney Company (DIS) | 1.6 | $750M | 8.4M | 89.03 | |
Sanofi-Aventis SA (SNY) | 1.6 | $742M | 13M | 56.43 | |
Bank of America Corporation (BAC) | 1.5 | $722M | 42M | 17.05 | |
Ubs Ag Cmn | 1.5 | $699M | 40M | 17.37 | |
Qualcomm (QCOM) | 1.5 | $696M | 9.3M | 74.77 | |
Lloyds TSB (LYG) | 1.5 | $684M | 136M | 5.04 | |
Intel Corporation (INTC) | 1.4 | $659M | 19M | 34.82 | |
Comcast Corporation (CMCSA) | 1.4 | $655M | 12M | 53.78 | |
HSBC Holdings (HSBC) | 1.4 | $638M | 13M | 50.88 | |
Procter & Gamble Company (PG) | 1.4 | $638M | 7.6M | 83.74 | |
Novo Nordisk A/S (NVO) | 1.4 | $637M | 13M | 47.62 | |
Fiig Eu Em fund | 1.3 | $623M | 6.1M | 101.41 | |
Citigroup (C) | 1.3 | $608M | 12M | 51.82 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $589M | 18M | 32.52 | |
Novartis (NVS) | 1.2 | $566M | 6.0M | 94.13 | |
Toyota Motor Corporation (TM) | 1.2 | $558M | 4.7M | 117.53 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.2 | $553M | 5.3M | 103.97 | |
GlaxoSmithKline | 1.1 | $528M | 12M | 45.97 | |
Fi Enhanced Lrg Cap Growth Cs | 1.1 | $515M | 5.0M | 103.87 | |
Rbc Cad (RY) | 1.0 | $482M | 6.7M | 71.45 | |
Pepsi (PEP) | 1.0 | $475M | 5.1M | 93.09 | |
Daimler | 1.0 | $458M | 6.0M | 76.72 | |
Siemens (SIEGY) | 1.0 | $455M | 3.8M | 119.21 | |
1.0 | $450M | 765k | 588.41 | ||
Sap (SAP) | 0.9 | $436M | 6.0M | 72.16 | |
Coca-Cola Company (KO) | 0.9 | $433M | 10M | 42.66 | |
Oracle Corporation (ORCL) | 0.9 | $427M | 11M | 38.28 | |
Schlumberger (SLB) | 0.9 | $424M | 4.2M | 101.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $416M | 4.4M | 94.05 | |
Chevron Corporation (CVX) | 0.9 | $419M | 3.5M | 119.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $415M | 14M | 30.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $403M | 20M | 20.18 | |
Merck & Co (MRK) | 0.8 | $387M | 6.5M | 59.28 | |
Cisco Systems (CSCO) | 0.8 | $380M | 15M | 25.17 | |
Google Inc Class C | 0.8 | $359M | 622k | 577.36 | |
Bayer (BAYRY) | 0.8 | $352M | 2.5M | 140.09 | |
L'Oreal (LRLCY) | 0.7 | $320M | 10M | 31.76 | |
Basf Se (BASFY) | 0.6 | $284M | 3.1M | 91.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $273M | 2.5M | 108.11 | |
HDFC Bank (HDB) | 0.6 | $264M | 5.7M | 46.58 | |
Tata Motors | 0.5 | $215M | 4.9M | 43.71 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $210M | 4.0M | 52.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $201M | 2.2M | 91.95 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $195M | 8.1M | 24.00 | |
BHP Billiton (BHP) | 0.4 | $195M | 3.3M | 58.88 | |
Fi Enhanced Europe 50 Etn Cs | 0.4 | $193M | 1.6M | 122.19 | |
Infosys Technologies (INFY) | 0.4 | $178M | 2.9M | 60.49 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.4 | $179M | 1.5M | 123.10 | |
SVB Financial (SIVBQ) | 0.3 | $166M | 1.5M | 112.09 | |
PAREXEL International Corporation | 0.3 | $153M | 2.4M | 63.09 | |
Domino's Pizza (DPZ) | 0.3 | $135M | 1.8M | 76.96 | |
Magnit Gdr | 0.3 | $128M | 2.2M | 57.76 | |
Baidu (BIDU) | 0.3 | $122M | 561k | 218.23 | |
TriQuint Semiconductor | 0.2 | $119M | 6.2M | 19.07 | |
Waddell & Reed Financial | 0.2 | $111M | 2.1M | 51.69 | |
East West Ban (EWBC) | 0.2 | $104M | 3.1M | 34.00 | |
Credicorp (BAP) | 0.2 | $97M | 632k | 153.39 | |
Kansas City Southern | 0.2 | $93M | 766k | 121.20 | |
PacWest Ban | 0.2 | $94M | 2.3M | 41.23 | |
Embraer S A (ERJ) | 0.2 | $94M | 2.4M | 39.22 | |
Fiig Eu Smid Usd fund | 0.2 | $93M | 636k | 146.64 | |
PMC-Sierra | 0.2 | $88M | 12M | 7.46 | |
Raymond James Financial (RJF) | 0.2 | $88M | 1.6M | 53.58 | |
Heartland Payment Systems | 0.2 | $89M | 1.9M | 47.72 | |
Steris Corporation | 0.2 | $87M | 1.6M | 53.96 | |
Lazard Ltd-cl A shs a | 0.2 | $85M | 1.7M | 50.70 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $82M | 1.5M | 55.00 | |
Cipla Gdr | 0.2 | $82M | 8.1M | 10.12 | |
NCR Corporation (VYX) | 0.2 | $81M | 2.4M | 33.41 | |
Gilead Sciences (GILD) | 0.2 | $81M | 763k | 106.45 | |
Webster Financial Corporation (WBS) | 0.2 | $81M | 2.8M | 29.14 | |
Jarden Corporation | 0.2 | $82M | 1.4M | 60.11 | |
Smith & Nephew (SNN) | 0.2 | $82M | 973k | 84.19 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $78M | 2.6M | 30.10 | |
Kate Spade & Co | 0.2 | $78M | 3.0M | 26.23 | |
Ryland | 0.2 | $77M | 2.3M | 33.24 | |
Lincoln Electric Holdings (LECO) | 0.2 | $74M | 1.1M | 69.13 | |
Veeco Instruments (VECO) | 0.2 | $75M | 2.1M | 34.95 | |
Grupo Televisa (TV) | 0.1 | $69M | 2.0M | 33.88 | |
Canadian Natl Ry (CNI) | 0.1 | $71M | 1000k | 70.96 | |
Cabela's Incorporated | 0.1 | $71M | 1.2M | 58.90 | |
Sotheby's | 0.1 | $68M | 1.9M | 35.72 | |
Hub (HUBG) | 0.1 | $68M | 1.7M | 40.53 | |
Finisar Corporation | 0.1 | $70M | 4.2M | 16.63 | |
Hill-Rom Holdings | 0.1 | $70M | 1.7M | 41.43 | |
Boston Beer Company (SAM) | 0.1 | $71M | 322k | 221.76 | |
Wright Medical | 0.1 | $72M | 2.4M | 30.30 | |
FEI Company | 0.1 | $69M | 910k | 75.42 | |
Roche Holding (RHHBY) | 0.1 | $70M | 1.9M | 37.04 | |
Perrigo Company (PRGO) | 0.1 | $72M | 478k | 150.19 | |
BancorpSouth | 0.1 | $67M | 3.3M | 20.14 | |
Janus Capital | 0.1 | $65M | 4.5M | 14.54 | |
American Equity Investment Life Holding (AEL) | 0.1 | $67M | 2.9M | 22.88 | |
Prudential Public Limited Company (PUK) | 0.1 | $64M | 1.4M | 44.51 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $64M | 1.4M | 44.67 | |
Anixter International | 0.1 | $64M | 753k | 84.84 | |
Deutsche Post (DHLGY) | 0.1 | $67M | 2.1M | 32.07 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $68M | 4.5M | 14.87 | |
Asml Holding (ASML) | 0.1 | $65M | 661k | 98.82 | |
Heartland Express (HTLD) | 0.1 | $60M | 2.5M | 23.96 | |
MSC Industrial Direct (MSM) | 0.1 | $60M | 702k | 85.46 | |
Cemex SAB de CV (CX) | 0.1 | $60M | 4.6M | 13.04 | |
Henry Schein (HSIC) | 0.1 | $62M | 534k | 116.47 | |
Sovran Self Storage | 0.1 | $62M | 838k | 74.36 | |
Advanced Semiconductor Engineering | 0.1 | $63M | 11M | 5.91 | |
Glacier Ban (GBCI) | 0.1 | $59M | 2.3M | 25.86 | |
TreeHouse Foods (THS) | 0.1 | $59M | 730k | 80.50 | |
Ingredion Incorporated (INGR) | 0.1 | $59M | 777k | 75.79 | |
Vishay Intertechnology (VSH) | 0.1 | $58M | 4.1M | 14.29 | |
Toro Company (TTC) | 0.1 | $57M | 965k | 59.23 | |
Atlas Air Worldwide Holdings | 0.1 | $57M | 1.7M | 33.02 | |
Chemed Corp Com Stk (CHE) | 0.1 | $55M | 531k | 102.90 | |
West Pharmaceutical Services (WST) | 0.1 | $57M | 1.3M | 44.76 | |
Lenovo (LNVGY) | 0.1 | $56M | 1.9M | 29.77 | |
DBS Group Holdings (DBSDY) | 0.1 | $56M | 970k | 57.78 | |
Rolls-Royce (RYCEY) | 0.1 | $57M | 727k | 78.18 | |
Abbvie (ABBV) | 0.1 | $58M | 1000k | 57.76 | |
ARM Holdings | 0.1 | $54M | 1.2M | 43.69 | |
Stifel Financial (SF) | 0.1 | $53M | 1.1M | 46.89 | |
Rlj Lodging Trust (RLJ) | 0.1 | $54M | 1.9M | 28.47 | |
Wpp Plc- (WPP) | 0.1 | $51M | 505k | 100.44 | |
Outerwall | 0.1 | $53M | 943k | 56.10 | |
Sberbank Of Russia | 0.1 | $50M | 6.3M | 7.92 | |
Rosneft Ojsc Gdr Each Repr 1 O | 0.1 | $50M | 8.6M | 5.83 | |
BP (BP) | 0.1 | $46M | 1.1M | 43.95 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $45M | 3.2M | 14.19 | |
Prestige Brands Holdings (PBH) | 0.1 | $47M | 1.4M | 32.37 | |
Luxottica Group S.p.A. | 0.1 | $46M | 881k | 52.08 | |
Umpqua Holdings Corporation | 0.1 | $45M | 2.7M | 16.47 | |
Meredith Corporation | 0.1 | $46M | 1.1M | 42.80 | |
Texas Capital Bancshares (TCBI) | 0.1 | $47M | 806k | 57.68 | |
Meritage Homes Corporation (MTH) | 0.1 | $46M | 1.3M | 35.50 | |
Prosperity Bancshares (PB) | 0.1 | $47M | 828k | 57.17 | |
HEICO Corporation (HEI) | 0.1 | $46M | 979k | 46.70 | |
Oceaneering International (OII) | 0.1 | $48M | 730k | 65.17 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $46M | 489k | 94.01 | |
Ubs Ag London Brh growth russ l | 0.1 | $45M | 882k | 51.38 | |
Goldman Sachs (GS) | 0.1 | $42M | 227k | 183.57 | |
U.S. Bancorp (USB) | 0.1 | $41M | 974k | 41.83 | |
Helmerich & Payne (HP) | 0.1 | $43M | 443k | 97.87 | |
Mueller Industries (MLI) | 0.1 | $40M | 1.4M | 28.54 | |
Darling International (DAR) | 0.1 | $42M | 2.3M | 18.32 | |
NuVasive | 0.1 | $41M | 1.2M | 34.87 | |
Susquehanna Bancshares | 0.1 | $43M | 4.3M | 10.00 | |
UMB Financial Corporation (UMBF) | 0.1 | $43M | 796k | 54.55 | |
WestAmerica Ban (WABC) | 0.1 | $41M | 889k | 46.52 | |
BioMed Realty Trust | 0.1 | $40M | 2.0M | 20.20 | |
DuPont Fabros Technology | 0.1 | $41M | 1.5M | 27.04 | |
Sands China Ltd-unspons (SCHYY) | 0.1 | $40M | 769k | 52.16 | |
Ambev Sa- (ABEV) | 0.1 | $42M | 6.4M | 6.55 | |
United Parcel Service (UPS) | 0.1 | $36M | 365k | 98.29 | |
Mid-America Apartment (MAA) | 0.1 | $39M | 594k | 65.65 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $36M | 6.4M | 5.61 | |
Pool Corporation (POOL) | 0.1 | $36M | 670k | 53.92 | |
Beacon Roofing Supply (BECN) | 0.1 | $40M | 1.6M | 25.48 | |
Regal-beloit Corporation (RRX) | 0.1 | $37M | 582k | 64.25 | |
NetGear (NTGR) | 0.1 | $35M | 1.1M | 31.25 | |
National Retail Properties (NNN) | 0.1 | $39M | 1.1M | 34.57 | |
Express Scripts Holding | 0.1 | $37M | 523k | 70.63 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $40M | 71k | 560.49 | |
Polaris Industries (PII) | 0.1 | $32M | 216k | 149.79 | |
Boeing Company (BA) | 0.1 | $31M | 245k | 127.38 | |
Mentor Graphics Corporation | 0.1 | $35M | 1.7M | 20.50 | |
Bio-Rad Laboratories (BIO) | 0.1 | $33M | 293k | 113.40 | |
Dril-Quip (DRQ) | 0.1 | $32M | 362k | 89.40 | |
Plexus (PLXS) | 0.1 | $32M | 860k | 36.93 | |
Ida (IDA) | 0.1 | $34M | 640k | 53.61 | |
PrivateBan | 0.1 | $32M | 1.1M | 29.91 | |
Acadia Realty Trust (AKR) | 0.1 | $31M | 1.1M | 27.58 | |
Ecopetrol (EC) | 0.1 | $33M | 1.1M | 31.27 | |
adidas (ADDYY) | 0.1 | $32M | 864k | 37.42 | |
Cielo (CIOXY) | 0.1 | $34M | 2.1M | 16.26 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $34M | 2.0M | 17.11 | |
Avista Corporation (AVA) | 0.1 | $27M | 871k | 30.53 | |
PerkinElmer (RVTY) | 0.1 | $27M | 615k | 43.60 | |
eBay (EBAY) | 0.1 | $26M | 456k | 56.63 | |
Biogen Idec (BIIB) | 0.1 | $26M | 79k | 330.81 | |
Education Realty Trust | 0.1 | $27M | 2.7M | 10.28 | |
Greatbatch | 0.1 | $26M | 610k | 42.61 | |
Pegasystems (PEGA) | 0.1 | $28M | 1.5M | 19.11 | |
Integra LifeSciences Holdings (IART) | 0.1 | $27M | 549k | 49.64 | |
Ping An Insurance (PNGAY) | 0.1 | $29M | 1.9M | 15.02 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $27M | 528k | 50.75 | |
Charles River Laboratories (CRL) | 0.1 | $22M | 368k | 59.74 | |
Amgen (AMGN) | 0.1 | $22M | 157k | 140.46 | |
Primerica (PRI) | 0.1 | $23M | 486k | 48.22 | |
MKS Instruments (MKSI) | 0.1 | $24M | 716k | 33.38 | |
Tempur-Pedic International (TPX) | 0.1 | $22M | 387k | 56.17 | |
Celgene Corporation | 0.1 | $22M | 232k | 94.78 | |
Aar (AIR) | 0.1 | $26M | 1.1M | 24.15 | |
Extra Space Storage (EXR) | 0.1 | $25M | 476k | 51.57 | |
StanCorp Financial | 0.1 | $25M | 398k | 63.18 | |
United Natural Foods (UNFI) | 0.1 | $24M | 388k | 61.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $23M | 1.0M | 23.17 | |
Capitol Federal Financial (CFFN) | 0.1 | $26M | 2.2M | 11.82 | |
Vanguard European ETF (VGK) | 0.1 | $22M | 405k | 55.22 | |
Sberbank Russia | 0.1 | $23M | 3.0M | 7.64 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $22M | 8.7M | 2.57 | |
Gerdau SA (GGB) | 0.0 | $20M | 4.1M | 4.80 | |
Ameriprise Financial (AMP) | 0.0 | $20M | 162k | 123.38 | |
Cullen/Frost Bankers (CFR) | 0.0 | $17M | 225k | 76.51 | |
Union Pacific Corporation (UNP) | 0.0 | $21M | 192k | 108.42 | |
Ford Motor Company (F) | 0.0 | $21M | 1.4M | 14.79 | |
Zimmer Holdings (ZBH) | 0.0 | $17M | 170k | 100.55 | |
Sapient Corporation | 0.0 | $18M | 1.3M | 14.00 | |
Companhia Brasileira de Distrib. | 0.0 | $18M | 410k | 43.61 | |
SanDisk Corporation | 0.0 | $19M | 197k | 97.95 | |
Cleco Corporation | 0.0 | $18M | 374k | 48.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $18M | 713k | 25.72 | |
Aspen Technology | 0.0 | $21M | 544k | 37.72 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $19M | 195k | 98.79 | |
Rydex Russell Top 50 ETF | 0.0 | $17M | 126k | 138.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $20M | 399k | 49.38 | |
Hon Hai Precision Gdr Gdr | 0.0 | $21M | 3.3M | 6.23 | |
Fiig Eu Em Perf fund | 0.0 | $19M | 185k | 104.40 | |
E TRADE Financial Corporation | 0.0 | $12M | 521k | 22.59 | |
MasterCard Incorporated (MA) | 0.0 | $16M | 222k | 73.92 | |
Fidelity National Information Services (FIS) | 0.0 | $14M | 244k | 56.30 | |
Total System Services | 0.0 | $12M | 380k | 30.96 | |
Equifax (EFX) | 0.0 | $16M | 209k | 74.74 | |
Health Care SPDR (XLV) | 0.0 | $15M | 235k | 63.91 | |
T. Rowe Price (TROW) | 0.0 | $13M | 160k | 78.40 | |
BE Aerospace | 0.0 | $14M | 162k | 83.94 | |
AmerisourceBergen (COR) | 0.0 | $13M | 170k | 77.30 | |
Kroger (KR) | 0.0 | $16M | 310k | 52.00 | |
Toll Brothers (TOL) | 0.0 | $12M | 399k | 31.16 | |
City National Corporation | 0.0 | $16M | 216k | 75.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 181k | 83.21 | |
Omnicell (OMCL) | 0.0 | $14M | 493k | 27.33 | |
Terex Corporation (TEX) | 0.0 | $12M | 390k | 31.77 | |
BorgWarner (BWA) | 0.0 | $12M | 228k | 52.61 | |
Greenhill & Co | 0.0 | $16M | 339k | 46.49 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 159k | 78.78 | |
CONMED Corporation (CNMD) | 0.0 | $15M | 414k | 36.84 | |
FirstMerit Corporation | 0.0 | $12M | 667k | 17.60 | |
Hancock Holding Company (HWC) | 0.0 | $14M | 439k | 32.05 | |
Rockwell Automation (ROK) | 0.0 | $14M | 123k | 109.88 | |
St. Jude Medical | 0.0 | $15M | 256k | 60.13 | |
Natus Medical | 0.0 | $16M | 549k | 29.51 | |
Potlatch Corporation (PCH) | 0.0 | $15M | 374k | 40.21 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $15M | 1.8M | 8.20 | |
Sk Hynix Inc 144a Gdr | 0.0 | $16M | 353k | 44.15 | |
Turkiye Garanti Bankasi Ads | 0.0 | $12M | 3.4M | 3.51 | |
Owens Corning (OC) | 0.0 | $8.7M | 274k | 31.75 | |
China Mobile | 0.0 | $9.2M | 156k | 58.75 | |
ICICI Bank (IBN) | 0.0 | $11M | 213k | 49.10 | |
Progressive Corporation (PGR) | 0.0 | $9.1M | 360k | 25.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.4M | 138k | 68.03 | |
M&T Bank Corporation (MTB) | 0.0 | $10M | 84k | 123.29 | |
Wal-Mart Stores (WMT) | 0.0 | $9.9M | 130k | 76.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.8M | 120k | 64.85 | |
Ross Stores (ROST) | 0.0 | $9.9M | 131k | 75.58 | |
Harley-Davidson (HOG) | 0.0 | $8.0M | 137k | 58.20 | |
Regions Financial Corporation (RF) | 0.0 | $9.1M | 902k | 10.04 | |
Cooper Companies | 0.0 | $8.8M | 56k | 155.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.8M | 187k | 47.05 | |
Unum (UNM) | 0.0 | $8.7M | 254k | 34.38 | |
Synopsys (SNPS) | 0.0 | $11M | 274k | 39.69 | |
Valero Energy Corporation (VLO) | 0.0 | $9.4M | 203k | 46.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $11M | 141k | 79.59 | |
International Business Machines (IBM) | 0.0 | $8.9M | 47k | 189.82 | |
Royal Dutch Shell | 0.0 | $8.4M | 110k | 76.13 | |
Sigma-Aldrich Corporation | 0.0 | $9.2M | 68k | 136.01 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $7.2M | 340k | 21.12 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 368k | 31.86 | |
Ca | 0.0 | $7.1M | 253k | 27.94 | |
Torchmark Corporation | 0.0 | $11M | 217k | 52.37 | |
Barclays (BCS) | 0.0 | $11M | 762k | 14.81 | |
Omni (OMC) | 0.0 | $9.6M | 140k | 68.86 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.3M | 133k | 55.10 | |
Juniper Networks (JNPR) | 0.0 | $9.7M | 438k | 22.15 | |
CF Industries Holdings (CF) | 0.0 | $9.1M | 33k | 279.22 | |
Emergent BioSolutions (EBS) | 0.0 | $10M | 483k | 21.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $8.6M | 125k | 68.78 | |
Mobile Mini | 0.0 | $7.5M | 214k | 34.97 | |
Hain Celestial (HAIN) | 0.0 | $11M | 104k | 102.35 | |
Northwest Natural Gas | 0.0 | $11M | 256k | 42.25 | |
Dana Holding Corporation (DAN) | 0.0 | $11M | 565k | 19.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 280k | 39.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12M | 174k | 66.69 | |
Genpact (G) | 0.0 | $7.5M | 461k | 16.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11M | 131k | 84.51 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.7M | 95k | 91.51 | |
Prologis (PLD) | 0.0 | $9.5M | 252k | 37.70 | |
J Global (ZD) | 0.0 | $7.3M | 148k | 49.36 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $8.1M | 468k | 17.35 | |
Purisima Fds Total Return fund | 0.0 | $11M | 470k | 23.37 | |
Legg Mason | 0.0 | $3.5M | 69k | 51.16 | |
Affiliated Managers (AMG) | 0.0 | $2.6M | 13k | 200.39 | |
McDonald's Corporation (MCD) | 0.0 | $3.8M | 40k | 94.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 51k | 51.17 | |
Autodesk (ADSK) | 0.0 | $6.4M | 117k | 55.10 | |
FMC Technologies | 0.0 | $6.6M | 122k | 54.31 | |
Hologic (HOLX) | 0.0 | $3.2M | 130k | 24.33 | |
Lumber Liquidators Holdings (LL) | 0.0 | $4.7M | 82k | 57.38 | |
Nucor Corporation (NUE) | 0.0 | $6.7M | 123k | 54.28 | |
Haemonetics Corporation (HAE) | 0.0 | $6.2M | 178k | 34.92 | |
Energizer Holdings | 0.0 | $4.8M | 39k | 123.21 | |
Altria (MO) | 0.0 | $2.6M | 56k | 45.95 | |
Diageo (DEO) | 0.0 | $2.9M | 25k | 115.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.1M | 404k | 12.59 | |
KB Financial (KB) | 0.0 | $3.2M | 88k | 36.22 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0M | 45k | 110.84 | |
D.R. Horton (DHI) | 0.0 | $3.8M | 184k | 20.52 | |
Discovery Communications | 0.0 | $4.3M | 115k | 37.28 | |
Discovery Communications | 0.0 | $5.2M | 138k | 37.80 | |
Tibco Software | 0.0 | $5.5M | 233k | 23.63 | |
Ctrip.com International | 0.0 | $3.6M | 63k | 56.76 | |
Cablevision Systems Corporation | 0.0 | $3.1M | 176k | 17.51 | |
Littelfuse (LFUS) | 0.0 | $5.9M | 69k | 85.18 | |
Universal Forest Products | 0.0 | $3.0M | 69k | 42.71 | |
Mack-Cali Realty (VRE) | 0.0 | $6.7M | 353k | 19.11 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.1M | 87k | 35.78 | |
Essex Property Trust (ESS) | 0.0 | $6.1M | 34k | 178.74 | |
JDS Uniphase Corporation | 0.0 | $6.6M | 516k | 12.80 | |
J&J Snack Foods (JJSF) | 0.0 | $5.8M | 62k | 93.56 | |
Banco Santander (SAN) | 0.0 | $5.8M | 615k | 9.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 41k | 69.25 | |
Covance | 0.0 | $3.1M | 39k | 78.69 | |
Movado (MOV) | 0.0 | $5.5M | 168k | 33.06 | |
Halozyme Therapeutics (HALO) | 0.0 | $6.9M | 763k | 9.10 | |
Teradyne (TER) | 0.0 | $6.4M | 332k | 19.39 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.6M | 114k | 49.39 | |
Liberty Property Trust | 0.0 | $3.9M | 116k | 33.26 | |
Dassault Systemes (DASTY) | 0.0 | $5.8M | 91k | 64.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.1M | 49k | 105.28 | |
Lance | 0.0 | $5.2M | 197k | 26.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $3.2M | 31k | 101.43 | |
Groupe Danone SA (DANOY) | 0.0 | $2.5M | 183k | 13.39 | |
Experian (EXPGY) | 0.0 | $3.9M | 244k | 15.95 | |
Bayerische Motoren Werke A- | 0.0 | $6.1M | 170k | 35.80 | |
Legal & General (LGGNY) | 0.0 | $4.4M | 239k | 18.55 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $3.9M | 60k | 65.89 | |
Alkermes (ALKS) | 0.0 | $4.2M | 97k | 42.87 | |
Swiss Re (SSREY) | 0.0 | $6.0M | 76k | 79.69 | |
Safran S A (SAFRY) | 0.0 | $4.6M | 281k | 16.23 | |
Hyster Yale Materials Handling (HY) | 0.0 | $5.7M | 80k | 71.62 | |
Tableau Software Inc Cl A | 0.0 | $5.6M | 77k | 72.65 | |
Rakuten (RKUNY) | 0.0 | $2.9M | 254k | 11.51 | |
Csl (CSLLY) | 0.0 | $4.0M | 124k | 32.45 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $5.8M | 638k | 9.15 | |
America Movil Sab De Cv spon adr l | 0.0 | $219k | 8.7k | 25.16 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 23k | 92.06 | |
BHP Billiton | 0.0 | $207k | 3.7k | 55.57 | |
Time Warner | 0.0 | $274k | 3.6k | 75.11 | |
Cnooc | 0.0 | $306k | 1.8k | 172.78 | |
Annaly Capital Management | 0.0 | $124k | 12k | 10.67 | |
PNC Financial Services (PNC) | 0.0 | $405k | 4.7k | 85.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $412k | 11k | 38.73 | |
Moody's Corporation (MCO) | 0.0 | $622k | 6.6k | 94.53 | |
Caterpillar (CAT) | 0.0 | $742k | 7.5k | 99.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.6k | 125.47 | |
CSX Corporation (CSX) | 0.0 | $372k | 12k | 32.04 | |
Devon Energy Corporation (DVN) | 0.0 | $279k | 4.1k | 68.12 | |
FedEx Corporation (FDX) | 0.0 | $252k | 1.6k | 161.75 | |
Monsanto Company | 0.0 | $233k | 2.1k | 112.40 | |
Republic Services (RSG) | 0.0 | $2.1M | 55k | 39.02 | |
Abbott Laboratories (ABT) | 0.0 | $468k | 11k | 41.56 | |
Incyte Corporation (INCY) | 0.0 | $370k | 7.5k | 49.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 583.00 | 360.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $516k | 4.6k | 112.34 | |
Comcast Corporation | 0.0 | $1.2M | 23k | 53.49 | |
Norfolk Southern (NSC) | 0.0 | $485k | 4.4k | 111.49 | |
Philippine Long Distance Telephone | 0.0 | $393k | 5.7k | 69.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.5k | 197.04 | |
3M Company (MMM) | 0.0 | $389k | 2.7k | 141.61 | |
At&t (T) | 0.0 | $1.7M | 48k | 35.25 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 23k | 54.60 | |
Hudson City Ban | 0.0 | $117k | 12k | 9.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 3.1k | 107.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $237k | 1.8k | 131.67 | |
PPG Industries (PPG) | 0.0 | $644k | 3.3k | 196.76 | |
PetSmart | 0.0 | $826k | 12k | 70.10 | |
Medtronic | 0.0 | $382k | 6.2k | 61.96 | |
Morgan Stanley (MS) | 0.0 | $254k | 7.4k | 34.52 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 49.98 | |
Nokia Corporation (NOK) | 0.0 | $104k | 12k | 8.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $290k | 4.0k | 71.71 | |
Emerson Electric (EMR) | 0.0 | $521k | 8.3k | 62.64 | |
National-Oilwell Var | 0.0 | $247k | 3.2k | 76.19 | |
Eastman Chemical Company (EMN) | 0.0 | $410k | 5.1k | 80.88 | |
Williams-Sonoma (WSM) | 0.0 | $613k | 9.2k | 66.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $693k | 3.8k | 182.75 | |
Allergan | 0.0 | $1.1M | 6.0k | 178.22 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 11k | 101.41 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 9.00 | 206888.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $631k | 9.7k | 65.19 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 13k | 76.52 | |
Credit Suisse Group | 0.0 | $417k | 15k | 27.63 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 29k | 66.78 | |
General Mills (GIS) | 0.0 | $373k | 7.4k | 50.46 | |
Halliburton Company (HAL) | 0.0 | $265k | 4.1k | 64.43 | |
Hewlett-Packard Company | 0.0 | $466k | 13k | 35.51 | |
Honeywell International (HON) | 0.0 | $364k | 3.9k | 93.05 | |
Nike (NKE) | 0.0 | $1.5M | 16k | 89.17 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 11k | 96.13 | |
Philip Morris International (PM) | 0.0 | $1.5M | 18k | 83.43 | |
Rio Tinto (RIO) | 0.0 | $560k | 11k | 49.19 | |
Stryker Corporation (SYK) | 0.0 | $286k | 3.5k | 80.91 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.7M | 35k | 48.09 | |
UnitedHealth (UNH) | 0.0 | $276k | 3.2k | 86.17 | |
Walgreen Company | 0.0 | $468k | 7.9k | 59.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 20k | 64.12 | |
Shinhan Financial (SHG) | 0.0 | $779k | 17k | 45.48 | |
Williams Companies (WMB) | 0.0 | $233k | 4.2k | 55.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $298k | 9.1k | 32.66 | |
Shire | 0.0 | $732k | 2.8k | 258.93 | |
Syngenta | 0.0 | $1.5M | 23k | 63.38 | |
PG&E Corporation (PCG) | 0.0 | $227k | 5.0k | 44.99 | |
EMC Corporation | 0.0 | $459k | 16k | 29.24 | |
Starbucks Corporation (SBUX) | 0.0 | $536k | 7.1k | 75.44 | |
Whole Foods Market | 0.0 | $670k | 18k | 38.09 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 14k | 127.06 | |
Lowe's Companies (LOW) | 0.0 | $463k | 8.7k | 52.96 | |
Clorox Company (CLX) | 0.0 | $237k | 2.5k | 95.91 | |
Standard Pacific | 0.0 | $81k | 11k | 7.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 21k | 73.51 | |
Dover Corporation (DOV) | 0.0 | $528k | 6.6k | 80.37 | |
priceline.com Incorporated | 0.0 | $1.1M | 983.00 | 1158.70 | |
Rite Aid Corporation | 0.0 | $50k | 10k | 4.83 | |
Under Armour (UAA) | 0.0 | $496k | 7.2k | 69.11 | |
Enterprise Products Partners (EPD) | 0.0 | $404k | 10k | 40.28 | |
Rogers Communications -cl B (RCI) | 0.0 | $556k | 15k | 37.43 | |
American Campus Communities | 0.0 | $1.6M | 43k | 36.45 | |
Align Technology (ALGN) | 0.0 | $477k | 9.2k | 51.69 | |
Bristow | 0.0 | $336k | 5.0k | 67.20 | |
Hill International | 0.0 | $101k | 25k | 3.99 | |
Cimarex Energy | 0.0 | $397k | 3.1k | 126.51 | |
Alon USA Energy | 0.0 | $1.4M | 101k | 14.36 | |
British American Tobac (BTI) | 0.0 | $403k | 3.6k | 113.08 | |
Cubist Pharmaceuticals | 0.0 | $2.3M | 35k | 66.34 | |
Energy Transfer Partners | 0.0 | $461k | 7.2k | 63.97 | |
Empresas ICA SA | 0.0 | $127k | 18k | 6.90 | |
ING Groep (ING) | 0.0 | $463k | 33k | 14.18 | |
Nissan Motor (NSANY) | 0.0 | $2.0M | 103k | 19.49 | |
Anglo American | 0.0 | $134k | 12k | 11.25 | |
Arena Pharmaceuticals | 0.0 | $46k | 11k | 4.18 | |
Capstone Turbine Corporation | 0.0 | $11k | 10k | 1.10 | |
Magellan Midstream Partners | 0.0 | $275k | 3.3k | 84.33 | |
Cameron International Corporation | 0.0 | $552k | 8.3k | 66.39 | |
Kinder Morgan Energy Partners | 0.0 | $204k | 2.2k | 93.45 | |
iRobot Corporation (IRBT) | 0.0 | $572k | 19k | 30.44 | |
Senior Housing Properties Trust | 0.0 | $1.0M | 49k | 20.92 | |
Brocade Communications Systems | 0.0 | $880k | 81k | 10.86 | |
Pharmacyclics | 0.0 | $381k | 3.2k | 117.45 | |
American International (AIG) | 0.0 | $1.8M | 33k | 54.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $266k | 1.9k | 136.90 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 11k | 93.52 | |
Weingarten Realty Investors | 0.0 | $2.3M | 73k | 31.50 | |
Insulet Corporation (PODD) | 0.0 | $353k | 9.6k | 36.82 | |
Camden Property Trust (CPT) | 0.0 | $2.1M | 31k | 68.54 | |
Capital Southwest Corporation (CSWC) | 0.0 | $343k | 9.6k | 35.73 | |
GulfMark Offshore | 0.0 | $1.2M | 38k | 31.36 | |
NetSuite | 0.0 | $859k | 9.6k | 89.54 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $321k | 3.1k | 103.72 | |
National Australia Bank (NABZY) | 0.0 | $2.1M | 147k | 14.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $640k | 5.7k | 112.03 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.7M | 35k | 47.00 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.8M | 216k | 8.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $200k | 24k | 8.19 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.3M | 33k | 40.17 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $627k | 6.4k | 97.77 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.4M | 389k | 3.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $793k | 9.9k | 79.83 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $274k | 15k | 18.27 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $388k | 15k | 25.16 | |
Swatch Group (SWGAY) | 0.0 | $526k | 22k | 23.76 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.8M | 86k | 21.52 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $153k | 12k | 12.46 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.7M | 20k | 85.76 | |
Vanguard Tg Retirement 2020 | 0.0 | $568k | 20k | 28.38 | |
American Income Fnd Of America (AMECX) | 0.0 | $443k | 21k | 21.45 | |
BlackRock MuniYield New Jersey Insured | 0.0 | $195k | 14k | 13.93 | |
Canadian Oil Sands (COS) | 0.0 | $671k | 36k | 18.48 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $114k | 46k | 2.50 | |
Pengrowth Energy Corp | 0.0 | $57k | 11k | 5.18 | |
PowerShares Dynamic Finl Sec Fnd | 0.0 | $330k | 12k | 28.44 | |
Aethlon Medical | 0.0 | $2.0k | 15k | 0.13 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $4.0k | 10k | 0.40 | |
Oao Rosneft Oil | 0.0 | $855k | 146k | 5.86 | |
Spongetech Delivery Systems | 0.0 | $0 | 620k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $4.8k | 40k | 0.12 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $107k | 43k | 2.48 | |
Haber | 0.0 | $0 | 30k | 0.00 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $270k | 7.1k | 38.12 | |
Vanguard Wellington (VWENX) | 0.0 | $220k | 3.2k | 68.58 | |
Applied Dna Sciences | 0.0 | $1.0k | 10k | 0.10 | |
Pharmaceutical Group | 0.0 | $1.9k | 47k | 0.04 | |
Vanguard Target Retirement 201 | 0.0 | $376k | 24k | 15.43 | |
Royce Micro-cap Fund (RYOTX) | 0.0 | $202k | 13k | 15.17 | |
Fidelity Freedom 2015 Fund | 0.0 | $783k | 62k | 12.72 | |
Nuvilex Inc C ommon | 0.0 | $2.0k | 11k | 0.18 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $237k | 4.5k | 53.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $250k | 2.9k | 84.80 | |
Sole 60608 Fidelity Freedom 2020 (FFFDX) | 0.0 | $422k | 27k | 15.50 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $335k | 3.2k | 103.72 | |
Vanguard Target Retirement Inc mutual fds (VTINX) | 0.0 | $144k | 11k | 12.81 | |
Malayan Banking (MLYBY) | 0.0 | $353k | 58k | 6.08 | |
Maingate Mlp Fund Class I (IMLPX) | 0.0 | $198k | 14k | 14.32 | |
Principal Sam Balanced -a | 0.0 | $162k | 10k | 16.16 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $237k | 7.9k | 29.90 | |
Phillips 66 (PSX) | 0.0 | $715k | 8.8k | 81.29 | |
Facebook Inc cl a (META) | 0.0 | $699k | 8.8k | 79.05 | |
stock | 0.0 | $677k | 12k | 55.33 | |
Axion International Ho | 0.0 | $5.0k | 10k | 0.50 | |
Charoen Pokphand Foods - | 0.0 | $92k | 25k | 3.75 | |
Directv | 0.0 | $338k | 3.9k | 86.42 | |
Mondelez Int (MDLZ) | 0.0 | $377k | 11k | 34.29 | |
Grupo Fin Santander adr b | 0.0 | $230k | 17k | 13.54 | |
Kraft Foods | 0.0 | $215k | 3.8k | 56.46 | |
Lifelock | 0.0 | $759k | 53k | 14.29 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Sunedison | 0.0 | $202k | 11k | 18.91 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $418k | 14k | 29.81 | |
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 | $41k | 12k | 3.42 | |
Dds Technologies Usa Inc Nev | 0.0 | $0 | 10k | 0.00 | |
Elite Technologies | 0.0 | $0 | 11k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 285k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 47k | 0.00 | |
First Amern Scientific | 0.0 | $2.6k | 260k | 0.01 | |
Homeland Prod Inc Rstd | 0.0 | $0 | 10k | 0.00 | |
Medsource-direct | 0.0 | $0 | 2.1M | 0.00 | |
Escrow Mirant | 0.0 | $0 | 65k | 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 | $206k | 3.9k | 52.31 | |
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 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $2.2M | 25k | 89.96 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
100000th Kinder Morgan Mgmt | 0.0 | $0 | 290k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Cathay Finl Hldg D gdr | 0.0 | $587k | 36k | 16.30 | |
Sm Investments | 0.0 | $151k | 17k | 8.97 | |
Bangkok Bk (BKKLY) | 0.0 | $335k | 11k | 31.46 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $449k | 5.1k | 87.32 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Rosewind Corporation | 0.0 | $2.1k | 14k | 0.15 | |
Transcoastal (TCEC) | 0.0 | $11k | 16k | 0.67 | |
Escrow Smurfit-stone | 0.0 | $0 | 16k | 0.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 6.6k | 180.66 | |
Sirius Xm Holdings (SIRI) | 0.0 | $113k | 32k | 3.49 | |
Escrow Lehman Bros Hldgs 06.00 | 0.0 | $0 | 10k | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $411k | 13k | 32.86 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $1.2M | 97k | 12.06 | |
Samsung Electric Gdr 144a | 0.0 | $1.2M | 2.2k | 559.15 | |
Escrow Amr | 0.0 | $0 | 21k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Fnf (FNF) | 0.0 | $2.2M | 78k | 27.73 | |
Congaree Bancshares | 0.0 | $47k | 13k | 3.76 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $359k | 26k | 13.75 | |
Bakken Res | 0.0 | $3.1k | 19k | 0.16 | |
Bk Pekao Gdr | 0.0 | $639k | 11k | 58.68 | |
Grifco Intl | 0.0 | $0 | 25k | 0.00 | |
Jpmorgan Tr Ii Inv Grw&incm A fund | 0.0 | $219k | 13k | 16.96 | |
Pimco Fds Pac Invt Mgmt Ser Re restaterretr i | 0.0 | $61k | 14k | 4.42 | |
Pimco Fds Adv Ttl Strg C fund | 0.0 | $109k | 29k | 3.72 | |
Pimco Fds Sr Flt Rt Cl C fund | 0.0 | $120k | 12k | 10.06 |