Fisher Investments

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
Google 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