Fisher Investments

Fisher Asset Management as of Dec. 31, 2014

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 621 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fi Enhanced Global High Yield 2.8 $1.4B 12M 118.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $1.3B 11M 119.41
Apple (AAPL) 2.5 $1.2B 11M 110.38
Johnson & Johnson (JNJ) 2.2 $1.1B 10M 104.57
American Express Company (AXP) 2.2 $1.0B 11M 93.04
Wells Fargo & Company (WFC) 2.1 $1.0B 19M 54.82
Pfizer (PFE) 2.0 $972M 31M 31.15
Visa (V) 1.9 $933M 3.6M 262.20
United Technologies Corporation 1.9 $925M 8.0M 115.00
Home Depot (HD) 1.8 $871M 8.3M 104.97
JPMorgan Chase & Co. (JPM) 1.8 $846M 14M 62.58
Fi Enhanced Europe 50 Etn 1.7 $834M 8.0M 103.89
Microsoft Corporation (MSFT) 1.7 $819M 18M 46.45
Berkshire Hathaway (BRK.B) 1.7 $816M 5.4M 150.15
Walt Disney Company (DIS) 1.6 $792M 8.4M 94.19
General Electric Company 1.6 $765M 30M 25.27
Bank of America Corporation (BAC) 1.6 $750M 42M 17.89
Amazon (AMZN) 1.6 $750M 2.4M 310.35
Comcast Corporation (CMCSA) 1.4 $704M 12M 58.01
Procter & Gamble Company (PG) 1.4 $695M 7.6M 91.09
Intel Corporation (INTC) 1.4 $690M 19M 36.29
Qualcomm (QCOM) 1.4 $685M 9.2M 74.33
Fiig Eu Em fund 1.3 $649M 6.6M 98.26
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.3 $637M 5.6M 113.38
Citigroup (C) 1.3 $630M 12M 54.11
Sanofi-Aventis SA (SNY) 1.2 $597M 13M 45.61
Toyota Motor Corporation (TM) 1.2 $582M 4.6M 125.48
HSBC Holdings (HSBC) 1.2 $559M 12M 47.23
Novartis (NVS) 1.1 $557M 6.0M 92.66
Novo Nordisk A/S (NVO) 1.1 $552M 13M 42.32
Fi Enhanced Lrg Cap Growth Cs 1.1 $554M 4.9M 113.83
Taiwan Semiconductor Mfg (TSM) 1.0 $500M 22M 22.38
Oracle Corporation (ORCL) 1.0 $498M 11M 44.97
Pepsi (PEP) 1.0 $484M 5.1M 94.56
Rbc Cad (RY) 1.0 $466M 6.8M 69.07
GlaxoSmithKline 0.9 $460M 11M 42.74
Daimler 0.9 $459M 5.5M 83.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $452M 14M 32.01
Coca-Cola Company (KO) 0.9 $429M 10M 42.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $423M 14M 30.58
Cisco Systems (CSCO) 0.9 $423M 15M 27.81
Google 0.9 $422M 794k 530.66
Ubs Group (UBS) 0.9 $422M 25M 17.05
Exxon Mobil Corporation (XOM) 0.8 $405M 4.4M 92.45
Lloyds TSB (LYG) 0.8 $408M 88M 4.64
Sap (SAP) 0.8 $395M 5.7M 69.65
Chevron Corporation (CVX) 0.8 $386M 3.4M 112.18
Merck & Co (MRK) 0.8 $377M 6.6M 56.79
Schlumberger (SLB) 0.7 $353M 4.1M 85.41
Bayer (BAYRY) 0.7 $341M 2.5M 136.74
L'Oreal (LRLCY) 0.7 $324M 9.6M 33.71
Google Inc Class C 0.7 $315M 598k 526.40
iShares Lehman MBS Bond Fund (MBB) 0.6 $283M 2.6M 109.32
HDFC Bank (HDB) 0.6 $275M 5.4M 50.75
Siemens (SIEGY) 0.6 $271M 2.4M 113.44
Barclays (BCS) 0.5 $255M 17M 15.01
Credit Suisse Group 0.5 $251M 10M 25.08
Tata Motors 0.5 $243M 5.7M 42.28
Infosys Technologies (INFY) 0.5 $221M 7.0M 31.46
Dr. Reddy's Laboratories (RDY) 0.4 $210M 4.2M 50.45
Fi Enhanced Glbl High Yld Db (FIEGF) 0.4 $206M 1.7M 118.17
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $201M 8.3M 24.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $200M 2.2M 89.60
Fi Enhanced Europe 50 Etn Cs 0.4 $183M 1.8M 103.70
Basf Se (BASFY) 0.4 $178M 2.1M 84.56
SVB Financial (SIVBQ) 0.3 $171M 1.5M 116.07
Domino's Pizza (DPZ) 0.3 $163M 1.7M 94.17
Abb (ABBNY) 0.3 $157M 7.4M 21.15
TriQuint Semiconductor 0.3 $154M 5.6M 27.55
Baidu (BIDU) 0.3 $153M 669k 227.97
Compagnie Fin Richemontag S (CFRUY) 0.3 $153M 17M 8.94
PAREXEL International Corporation 0.3 $136M 2.5M 55.56
Cipla Gdr 0.3 $137M 14M 9.91
Credicorp (BAP) 0.3 $124M 772k 160.18
Magnit Gdr 0.2 $123M 2.7M 45.40
East West Ban (EWBC) 0.2 $117M 3.0M 38.71
Steris Corporation 0.2 $106M 1.6M 64.85
Waddell & Reed Financial 0.2 $106M 2.1M 49.82
PMC-Sierra 0.2 $109M 12M 9.16
BHP Billiton (BHP) 0.2 $104M 2.2M 47.32
Ctrip.com International 0.2 $101M 2.2M 45.50
Prudential Public Limited Company (PUK) 0.2 $103M 2.2M 46.17
Heartland Payment Systems 0.2 $99M 1.8M 53.95
PacWest Ban 0.2 $102M 2.3M 45.46
Jarden Corporation 0.2 $97M 2.0M 47.88
Roche Holding (RHHBY) 0.2 $96M 2.8M 33.95
Webster Financial Corporation (WBS) 0.2 $90M 2.8M 32.53
Raymond James Financial (RJF) 0.2 $92M 1.6M 57.29
Boston Beer Company (SAM) 0.2 $92M 318k 289.54
Kansas City Southern 0.2 $92M 750k 122.03
Scotts Miracle-Gro Company (SMG) 0.2 $94M 1.5M 62.32
Embraer S A (ERJ) 0.2 $92M 2.5M 36.86
Kate Spade & Co 0.2 $94M 2.9M 32.01
Ryland 0.2 $89M 2.3M 38.56
American Equity Investment Life Holding (AEL) 0.2 $85M 2.9M 29.19
Linde 0.2 $86M 4.6M 18.66
Lazard Ltd-cl A shs a 0.2 $82M 1.6M 50.03
Atlas Air Worldwide Holdings 0.2 $84M 1.7M 49.30
Finisar Corporation 0.2 $82M 4.2M 19.41
Smith & Nephew (SNN) 0.2 $84M 2.3M 36.74
Aspen Technology 0.2 $85M 2.4M 35.02
FEI Company 0.2 $81M 896k 90.35
ICICI Bank (IBN) 0.2 $77M 6.7M 11.55
Hill-Rom Holdings 0.2 $77M 1.7M 45.62
Perrigo Company (PRGO) 0.2 $78M 465k 167.16
Grupo Televisa (TV) 0.1 $73M 2.1M 34.06
Lincoln Electric Holdings (LECO) 0.1 $75M 1.1M 69.09
BancorpSouth 0.1 $73M 3.3M 22.51
Sotheby's 0.1 $73M 1.7M 43.18
Gilead Sciences (GILD) 0.1 $73M 772k 94.26
Henry Schein (HSIC) 0.1 $73M 534k 136.15
Janus Capital 0.1 $70M 4.4M 16.13
Sovran Self Storage 0.1 $73M 839k 87.22
West Pharmaceutical Services (WST) 0.1 $70M 1.3M 53.24
NuVasive 0.1 $72M 1.5M 47.16
Veeco Instruments (VECO) 0.1 $74M 2.1M 34.88
Fanuc Ltd-unpons (FANUY) 0.1 $72M 2.6M 27.73
Rlj Lodging Trust (RLJ) 0.1 $73M 2.2M 33.53
Asml Holding (ASML) 0.1 $71M 660k 107.83
Canadian Natl Ry (CNI) 0.1 $68M 985k 68.91
Heartland Express (HTLD) 0.1 $67M 2.5M 27.01
NCR Corporation (VYX) 0.1 $69M 2.4M 29.14
Wintrust Financial Corporation (WTFC) 0.1 $66M 1.4M 46.76
Advanced Semiconductor Engineering 0.1 $67M 11M 6.13
Anixter International 0.1 $66M 741k 88.46
Deutsche Post (DHLGY) 0.1 $68M 2.1M 32.73
Tencent Holdings Ltd - (TCEHY) 0.1 $66M 4.5M 14.51
Ingredion Incorporated (INGR) 0.1 $66M 779k 84.84
Abbvie (ABBV) 0.1 $66M 1.0M 65.44
Outerwall 0.1 $70M 932k 75.22
Cabela's Incorporated 0.1 $62M 1.2M 52.71
Rio Tinto (RIO) 0.1 $62M 1.3M 46.06
Hub (HUBG) 0.1 $63M 1.7M 38.08
Toro Company (TTC) 0.1 $61M 949k 63.81
Wright Medical 0.1 $63M 2.4M 26.87
Glacier Ban (GBCI) 0.1 $63M 2.3M 27.77
TreeHouse Foods (THS) 0.1 $63M 735k 85.53
Goldman Sachs (GS) 0.1 $57M 292k 193.83
Vishay Intertechnology (VSH) 0.1 $60M 4.2M 14.15
MSC Industrial Direct (MSM) 0.1 $56M 693k 81.25
Umpqua Holdings Corporation 0.1 $59M 3.5M 17.01
Meredith Corporation 0.1 $58M 1.1M 54.32
Chemed Corp Com Stk (CHE) 0.1 $60M 570k 105.67
HEICO Corporation (HEI) 0.1 $58M 964k 60.40
ARM Holdings 0.1 $60M 1.3M 46.30
Stifel Financial (SF) 0.1 $59M 1.2M 51.02
DBS Group Holdings (DBSDY) 0.1 $60M 970k 62.18
Wpp Plc- (WPP) 0.1 $53M 509k 104.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $52M 274k 188.40
Petroleo Brasileiro SA (PBR) 0.1 $46M 6.3M 7.30
Cemex SAB de CV (CX) 0.1 $47M 4.6M 10.19
Prestige Brands Holdings (PBH) 0.1 $50M 1.4M 34.72
Luxottica Group S.p.A. 0.1 $48M 883k 54.47
Mueller Industries (MLI) 0.1 $47M 1.4M 34.14
Meritage Homes Corporation (MTH) 0.1 $49M 1.4M 35.99
Teledyne Technologies Incorporated (TDY) 0.1 $50M 484k 102.74
DuPont Fabros Technology 0.1 $50M 1.5M 33.24
Lenovo (LNVGY) 0.1 $50M 1.9M 26.31
Samsung Electronic Gdr Rep 1/2 0.1 $50M 83k 605.00
U.S. Bancorp (USB) 0.1 $44M 987k 44.95
United Parcel Service (UPS) 0.1 $44M 398k 111.17
Mid-America Apartment (MAA) 0.1 $44M 588k 74.68
Pool Corporation (POOL) 0.1 $43M 676k 63.44
Beacon Roofing Supply (BECN) 0.1 $43M 1.5M 27.80
Texas Capital Bancshares (TCBI) 0.1 $43M 797k 54.33
Prosperity Bancshares (PB) 0.1 $45M 821k 55.36
Regal-beloit Corporation (RRX) 0.1 $43M 569k 75.20
Oceaneering International (OII) 0.1 $42M 720k 58.81
Ida (IDA) 0.1 $42M 632k 66.19
UMB Financial Corporation (UMBF) 0.1 $45M 786k 56.89
WestAmerica Ban (WABC) 0.1 $43M 874k 49.02
BioMed Realty Trust 0.1 $43M 2.0M 21.54
National Retail Properties (NNN) 0.1 $44M 1.1M 39.37
Bayerische Motoren Werke A- 0.1 $44M 1.2M 36.21
Express Scripts Holding 0.1 $45M 529k 84.67
Fiig Eu Smid Usd fund 0.1 $43M 281k 154.09
BP (BP) 0.1 $40M 1.1M 38.12
Eli Lilly & Co. (LLY) 0.1 $40M 579k 68.99
Mentor Graphics Corporation 0.1 $37M 1.7M 21.92
Darling International (DAR) 0.1 $41M 2.3M 18.16
Pegasystems (PEGA) 0.1 $37M 1.8M 20.77
PrivateBan 0.1 $41M 1.2M 33.40
StanCorp Financial 0.1 $37M 536k 69.86
NetGear (NTGR) 0.1 $40M 1.1M 35.58
PowerShares QQQ Trust, Series 1 0.1 $40M 385k 103.25
Ping An Insurance (PNGAY) 0.1 $39M 1.9M 20.40
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $37M 2.0M 18.81
Tata Global Bevera Gds-rep 1 O 0.1 $39M 16M 2.39
Ambev Sa- (ABEV) 0.1 $40M 6.4M 6.22
Polaris Industries (PII) 0.1 $32M 210k 151.24
Boeing Company (BA) 0.1 $32M 246k 129.98
Honeywell International (HON) 0.1 $32M 323k 99.92
Mitsubishi UFJ Financial (MUFG) 0.1 $35M 6.4M 5.53
Bio-Rad Laboratories (BIO) 0.1 $35M 290k 120.56
Companhia Brasileira de Distrib. 0.1 $32M 874k 36.83
Plexus (PLXS) 0.1 $35M 854k 41.21
Aar (AIR) 0.1 $33M 1.2M 27.78
Acadia Realty Trust (AKR) 0.1 $36M 1.1M 32.03
Ubs Ag London Brh growth russ l 0.1 $33M 600k 55.16
Sberbank Of Russia 0.1 $32M 7.9M 4.05
Rosneft Ojsc Gdr Each Repr 1 O 0.1 $36M 10M 3.51
Education Rlty Tr New ret 0.1 $32M 867k 36.59
Fiig Eu Em D fund 0.1 $34M 343k 99.12
Avista Corporation (AVA) 0.1 $30M 861k 35.35
Helmerich & Payne (HP) 0.1 $30M 445k 67.42
PerkinElmer (RVTY) 0.1 $27M 611k 43.73
Biogen Idec (BIIB) 0.1 $27M 79k 339.45
Primerica (PRI) 0.1 $30M 554k 54.26
Dril-Quip (DRQ) 0.1 $29M 381k 76.73
Greatbatch 0.1 $30M 616k 49.30
Extra Space Storage (EXR) 0.1 $29M 486k 58.64
Integra LifeSciences Holdings (IART) 0.1 $29M 537k 54.23
United Natural Foods (UNFI) 0.1 $30M 390k 77.32
Capitol Federal Financial (CFFN) 0.1 $27M 2.1M 12.78
Fi Enhanced Big Cap Growth Cs 0.1 $29M 521k 55.40
Union Pacific Corporation (UNP) 0.1 $23M 189k 119.13
Charles River Laboratories (CRL) 0.1 $24M 383k 63.64
Amgen (AMGN) 0.1 $25M 154k 159.29
eBay (EBAY) 0.1 $26M 460k 56.12
Ford Motor Company (F) 0.1 $22M 1.4M 15.50
MKS Instruments (MKSI) 0.1 $26M 705k 36.60
Celgene Corporation 0.1 $25M 227k 111.86
Financial Select Sector SPDR (XLF) 0.1 $26M 1.0M 24.73
iShares MSCI Germany Index Fund (EWG) 0.1 $26M 942k 27.41
Reckitt Benckiser- (RBGLY) 0.1 $25M 1.5M 16.25
Gerdau SA (GGB) 0.0 $19M 5.2M 3.55
MasterCard Incorporated (MA) 0.0 $19M 225k 86.16
Total System Services 0.0 $17M 503k 33.96
Ameriprise Financial (AMP) 0.0 $20M 150k 132.25
3M Company (MMM) 0.0 $18M 107k 164.32
City National Corporation 0.0 $18M 217k 80.81
Zimmer Holdings (ZBH) 0.0 $19M 164k 113.42
Omnicell (OMCL) 0.0 $19M 559k 33.12
Tempur-Pedic International (TPX) 0.0 $21M 376k 54.91
CONMED Corporation (CNMD) 0.0 $18M 406k 44.96
Corporate Office Properties Trust (CDP) 0.0 $20M 694k 28.37
Natus Medical 0.0 $21M 586k 36.04
Vanguard Europe Pacific ETF (VEA) 0.0 $17M 453k 37.88
Rydex Russell Top 50 ETF 0.0 $19M 133k 141.70
Ecopetrol (EC) 0.0 $21M 1.2M 17.12
First Republic Bank/san F (FRCB) 0.0 $21M 394k 52.12
Vanguard European ETF (VGK) 0.0 $22M 410k 52.41
Hon Hai Precision Gdr Gdr 0.0 $19M 3.3M 5.61
Sk Hynix Inc 144a Gdr 0.0 $20M 466k 43.65
Fiig Eu Em Perf fund 0.0 $21M 206k 100.87
E TRADE Financial Corporation 0.0 $14M 569k 24.26
BlackRock (BLK) 0.0 $13M 36k 357.55
Fidelity National Information Services (FIS) 0.0 $15M 242k 62.20
Equifax (EFX) 0.0 $15M 185k 80.87
Health Care SPDR (XLV) 0.0 $17M 247k 68.38
Autodesk (ADSK) 0.0 $13M 207k 60.06
Cullen/Frost Bankers (CFR) 0.0 $16M 223k 70.64
T. Rowe Price (TROW) 0.0 $13M 146k 85.86
Morgan Stanley (MS) 0.0 $14M 347k 38.80
AmerisourceBergen (COR) 0.0 $12M 135k 90.16
Synopsys (SNPS) 0.0 $13M 293k 43.47
CVS Caremark Corporation (CVS) 0.0 $14M 142k 96.31
Kroger (KR) 0.0 $17M 257k 64.21
Weyerhaeuser Company (WY) 0.0 $13M 361k 35.89
Toll Brothers (TOL) 0.0 $14M 405k 34.27
Starwood Hotels & Resorts Worldwide 0.0 $14M 178k 81.07
Emergent BioSolutions (EBS) 0.0 $14M 501k 27.23
Greenhill & Co 0.0 $15M 335k 43.60
Hain Celestial (HAIN) 0.0 $12M 208k 58.29
Nissan Motor (NSANY) 0.0 $13M 748k 17.63
NetScout Systems (NTCT) 0.0 $13M 368k 36.54
SanDisk Corporation 0.0 $16M 166k 97.98
Hancock Holding Company (HWC) 0.0 $13M 435k 30.70
Northwest Natural Gas 0.0 $13M 251k 49.90
Rockwell Automation (ROK) 0.0 $13M 115k 111.20
St. Jude Medical 0.0 $16M 243k 65.03
Potlatch Corporation (PCH) 0.0 $16M 374k 41.87
Dana Holding Corporation (DAN) 0.0 $13M 585k 21.74
Consumer Discretionary SPDR (XLY) 0.0 $13M 182k 72.15
Turkiye Garanti Bankasi Ads 0.0 $14M 3.4M 4.03
Owens Corning (OC) 0.0 $10M 291k 35.81
China Mobile 0.0 $9.2M 156k 58.82
Progressive Corporation (PGR) 0.0 $8.5M 316k 26.99
Northern Trust Corporation (NTRS) 0.0 $8.2M 122k 67.40
M&T Bank Corporation (MTB) 0.0 $8.7M 69k 125.62
Wal-Mart Stores (WMT) 0.0 $11M 130k 85.88
Ross Stores (ROST) 0.0 $11M 118k 94.26
Harley-Davidson (HOG) 0.0 $8.3M 126k 65.91
BE Aerospace 0.0 $8.7M 149k 58.02
Regions Financial Corporation (RF) 0.0 $9.3M 876k 10.56
Cooper Companies 0.0 $11M 69k 162.09
Cincinnati Financial Corporation (CINF) 0.0 $10M 195k 51.83
Unum (UNM) 0.0 $8.9M 256k 34.88
Haemonetics Corporation (HAE) 0.0 $7.3M 194k 37.42
Valero Energy Corporation (VLO) 0.0 $9.1M 184k 49.50
Royal Dutch Shell 0.0 $7.5M 112k 66.95
Ca 0.0 $7.6M 250k 30.45
Torchmark Corporation 0.0 $12M 215k 54.17
Omni (OMC) 0.0 $8.7M 112k 77.47
Fair Isaac Corporation (FICO) 0.0 $10M 144k 72.30
Juniper Networks (JNPR) 0.0 $8.2M 366k 22.32
CF Industries Holdings (CF) 0.0 $7.4M 27k 272.54
IPG Photonics Corporation (IPGP) 0.0 $10M 133k 74.92
JDS Uniphase Corporation 0.0 $7.6M 552k 13.72
Mobile Mini 0.0 $8.6M 213k 40.51
Terex Corporation (TEX) 0.0 $11M 383k 27.88
BorgWarner (BWA) 0.0 $12M 217k 54.95
KLA-Tencor Corporation (KLAC) 0.0 $9.5M 135k 70.32
Halozyme Therapeutics (HALO) 0.0 $7.4M 763k 9.65
Genpact (G) 0.0 $9.6M 508k 18.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 130k 84.45
iShares S&P Global Technology Sect. (IXN) 0.0 $9.5M 100k 94.88
Prologis (PLD) 0.0 $10M 235k 43.03
Sberbank Russia 0.0 $11M 3.0M 3.66
J Global (ZD) 0.0 $9.7M 157k 62.00
Purisima Fds Total Return fund 0.0 $8.5M 381k 22.30
Tableau Software Inc Cl A 0.0 $9.9M 116k 84.76
Legg Mason 0.0 $3.6M 68k 53.37
Affiliated Managers (AMG) 0.0 $2.6M 12k 212.23
Republic Services (RSG) 0.0 $3.0M 74k 40.25
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 13k 205.58
FMC Technologies 0.0 $4.5M 97k 46.84
Hologic (HOLX) 0.0 $3.4M 128k 26.74
Lumber Liquidators Holdings (LL) 0.0 $7.3M 109k 66.31
Nucor Corporation (NUE) 0.0 $5.8M 117k 49.05
Energizer Holdings 0.0 $6.2M 48k 128.56
Altria (MO) 0.0 $2.9M 58k 49.27
Diageo (DEO) 0.0 $2.9M 26k 114.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.9M 402k 12.10
International Business Machines (IBM) 0.0 $5.8M 36k 160.45
Ultrapar Participacoes SA (UGP) 0.0 $5.8M 306k 19.07
KB Financial (KB) 0.0 $2.9M 89k 32.62
Shire 0.0 $3.1M 15k 212.55
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 45k 112.33
D.R. Horton (DHI) 0.0 $5.8M 228k 25.29
Discovery Communications 0.0 $3.1M 92k 33.73
Discovery Communications 0.0 $5.2M 150k 34.45
Cablevision Systems Corporation 0.0 $5.0M 240k 20.64
Littelfuse (LFUS) 0.0 $6.8M 70k 96.67
Universal Forest Products 0.0 $4.7M 88k 53.20
Mack-Cali Realty (VRE) 0.0 $6.6M 347k 19.06
Columbia Sportswear Company (COLM) 0.0 $3.8M 86k 44.53
Essex Property Trust (ESS) 0.0 $6.8M 33k 206.61
J&J Snack Foods (JJSF) 0.0 $6.8M 62k 108.77
Banco Santander (SAN) 0.0 $4.7M 564k 8.33
Myriad Genetics (MYGN) 0.0 $3.0M 88k 34.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 41k 78.57
Movado (MOV) 0.0 $5.1M 180k 28.37
Teradyne (TER) 0.0 $6.6M 331k 19.79
Tor Dom Bk Cad (TD) 0.0 $5.4M 113k 47.78
Liberty Property Trust 0.0 $4.1M 110k 37.63
Weingarten Realty Investors 0.0 $2.5M 70k 34.92
Dassault Systemes (DASTY) 0.0 $5.5M 91k 61.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.7M 45k 105.18
Ligand Pharmaceuticals In (LGND) 0.0 $4.4M 82k 53.21
Lance 0.0 $5.9M 194k 30.55
Vanguard Industrials ETF (VIS) 0.0 $3.4M 32k 106.81
adidas (ADDYY) 0.0 $4.3M 122k 34.86
Experian (EXPGY) 0.0 $4.0M 234k 16.97
Rolls-Royce (RYCEY) 0.0 $6.5M 96k 67.82
Legal & General (LGGNY) 0.0 $4.6M 237k 19.38
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $4.2M 60k 70.10
Cielo (CIOXY) 0.0 $3.5M 220k 15.68
Alkermes (ALKS) 0.0 $6.3M 107k 58.56
Swiss Re (SSREY) 0.0 $5.8M 69k 84.19
Safran S A (SAFRY) 0.0 $4.4M 281k 15.50
Sands China Ltd-unspons (SCHYY) 0.0 $4.5M 92k 49.20
Hyster Yale Materials Handling (HY) 0.0 $5.9M 80k 73.20
Lifelock 0.0 $6.2M 336k 18.51
Rakuten (RKUNY) 0.0 $3.1M 220k 14.03
Csl (CSLLY) 0.0 $4.3M 122k 35.47
Fnf (FNF) 0.0 $2.7M 78k 34.45
Compagnie De Saint Gobain (CODYY) 0.0 $5.3M 621k 8.53
Klx Inc Com $0.01 0.0 $3.1M 75k 41.25
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 23k 88.02
Time Warner 0.0 $281k 3.3k 85.49
Cnooc 0.0 $202k 1.5k 135.12
PNC Financial Services (PNC) 0.0 $523k 5.7k 91.31
Bank of New York Mellon Corporation (BK) 0.0 $432k 11k 40.61
Ubs Ag Cmn 0.0 $1.4M 85k 16.53
Caterpillar (CAT) 0.0 $677k 7.4k 91.55
Costco Wholesale Corporation (COST) 0.0 $401k 2.8k 141.80
CSX Corporation (CSX) 0.0 $779k 22k 36.23
Devon Energy Corporation (DVN) 0.0 $346k 5.7k 61.17
McDonald's Corporation (MCD) 0.0 $2.3M 24k 93.69
Monsanto Company 0.0 $277k 2.3k 119.40
Waste Management (WM) 0.0 $249k 4.9k 51.34
Abbott Laboratories (ABT) 0.0 $623k 14k 45.05
Incyte Corporation (INCY) 0.0 $1.1M 15k 73.10
Regeneron Pharmaceuticals (REGN) 0.0 $215k 524.00 410.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $520k 4.4k 118.78
Comcast Corporation 0.0 $1.4M 25k 57.58
Norfolk Southern (NSC) 0.0 $510k 4.7k 109.63
Philippine Long Distance Telephone 0.0 $360k 5.7k 63.20
Dominion Resources (D) 0.0 $223k 2.9k 76.79
Bristol Myers Squibb (BMY) 0.0 $1.8M 31k 59.05
At&t (T) 0.0 $1.7M 51k 33.58
Franklin Resources (BEN) 0.0 $1.2M 21k 55.36
Genuine Parts Company (GPC) 0.0 $249k 2.3k 106.55
Hudson City Ban 0.0 $121k 12k 10.08
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.5k 115.54
Northrop Grumman Corporation (NOC) 0.0 $288k 2.0k 147.16
PPG Industries (PPG) 0.0 $550k 2.4k 231.29
PetSmart 0.0 $1.6M 20k 81.29
Travelers Companies (TRV) 0.0 $288k 2.7k 106.04
V.F. Corporation (VFC) 0.0 $220k 2.9k 74.75
Medtronic 0.0 $447k 6.2k 72.18
Verizon Communications (VZ) 0.0 $1.3M 27k 46.79
Nokia Corporation (NOK) 0.0 $96k 12k 7.88
E.I. du Pont de Nemours & Company 0.0 $243k 3.3k 74.06
Emerson Electric (EMR) 0.0 $411k 6.7k 61.71
Eastman Chemical Company (EMN) 0.0 $372k 4.9k 75.78
McKesson Corporation (MCK) 0.0 $201k 967.00 207.86
Williams-Sonoma (WSM) 0.0 $1.4M 18k 75.69
Lockheed Martin Corporation (LMT) 0.0 $730k 3.8k 192.61
Allergan 0.0 $1.3M 6.0k 212.66
Allstate Corporation (ALL) 0.0 $202k 2.9k 70.38
Anadarko Petroleum Corporation 0.0 $865k 11k 82.48
Berkshire Hathaway (BRK.A) 0.0 $2.0M 9.00 226000.00
Colgate-Palmolive Company (CL) 0.0 $716k 10k 69.15
ConocoPhillips (COP) 0.0 $870k 13k 69.03
Fluor Corporation (FLR) 0.0 $1.8M 29k 60.64
General Mills (GIS) 0.0 $401k 7.5k 53.27
Hewlett-Packard Company 0.0 $671k 17k 40.15
Honda Motor (HMC) 0.0 $214k 7.3k 29.47
Nike (NKE) 0.0 $1.3M 14k 96.15
Occidental Petroleum Corporation (OXY) 0.0 $796k 9.9k 80.58
Philip Morris International (PM) 0.0 $1.6M 19k 81.46
Stryker Corporation (SYK) 0.0 $318k 3.4k 94.47
Target Corporation (TGT) 0.0 $231k 3.0k 75.91
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 35k 45.23
Texas Instruments Incorporated (TXN) 0.0 $293k 5.5k 53.40
Unilever 0.0 $226k 5.8k 38.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $520k 8.5k 60.83
Shinhan Financial (SHG) 0.0 $692k 17k 40.40
Danaher Corporation (DHR) 0.0 $320k 3.7k 85.79
Williams Companies (WMB) 0.0 $404k 9.0k 44.98
Syngenta 0.0 $1.5M 23k 64.25
EMC Corporation 0.0 $585k 20k 29.73
Southern Company (SO) 0.0 $401k 8.2k 49.08
Starbucks Corporation (SBUX) 0.0 $663k 8.1k 82.01
Whole Foods Market 0.0 $1.0M 20k 50.44
General Dynamics Corporation (GD) 0.0 $1.9M 14k 137.63
Lowe's Companies (LOW) 0.0 $602k 8.8k 68.79
Clorox Company (CLX) 0.0 $360k 3.5k 104.29
Prudential Financial (PRU) 0.0 $529k 5.9k 90.40
Standard Pacific 0.0 $79k 11k 7.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.8M 25k 73.40
Dover Corporation (DOV) 0.0 $452k 6.3k 71.69
Public Service Enterprise (PEG) 0.0 $218k 5.3k 41.48
Arch Capital Group (ACGL) 0.0 $237k 4.0k 59.16
priceline.com Incorporated 0.0 $1.2M 1.0k 1140.66
SPDR Gold Trust (GLD) 0.0 $279k 2.5k 113.55
Rite Aid Corporation 0.0 $82k 11k 7.56
Under Armour (UAA) 0.0 $476k 7.0k 67.85
Enterprise Products Partners (EPD) 0.0 $514k 14k 36.16
Rogers Communications -cl B (RCI) 0.0 $572k 15k 38.83
Cantel Medical 0.0 $238k 5.5k 43.26
American Campus Communities 0.0 $1.8M 44k 41.35
Align Technology (ALGN) 0.0 $589k 11k 55.95
Bristow 0.0 $329k 5.0k 65.80
Digi International (DGII) 0.0 $223k 24k 9.29
Hill International 0.0 $97k 25k 3.83
Westpac Banking Corporation 0.0 $228k 8.5k 26.95
Cimarex Energy 0.0 $318k 3.0k 106.00
Alon USA Energy 0.0 $1.3M 101k 12.67
British American Tobac (BTI) 0.0 $415k 3.8k 107.82
Cubist Pharmaceuticals 0.0 $216k 2.2k 100.47
Energy Transfer Partners 0.0 $560k 8.6k 65.00
Empresas ICA SA 0.0 $91k 18k 4.95
Medivation 0.0 $252k 2.5k 99.53
Anglo American 0.0 $113k 12k 9.37
Arena Pharmaceuticals 0.0 $38k 11k 3.45
Capstone Turbine Corporation 0.0 $7.0k 10k 0.70
NPS Pharmaceuticals 0.0 $334k 9.4k 35.72
Magellan Midstream Partners 0.0 $262k 3.2k 82.62
Cameron International Corporation 0.0 $415k 8.3k 49.92
iRobot Corporation (IRBT) 0.0 $652k 19k 34.70
Senior Housing Properties Trust 0.0 $1.3M 57k 22.10
Brocade Communications Systems 0.0 $2.0M 169k 11.84
Pharmacyclics 0.0 $399k 3.3k 122.24
American International (AIG) 0.0 $1.0M 19k 56.02
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 20k 101.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 10k 177.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k 820.00 263.41
Insulet Corporation (PODD) 0.0 $442k 9.6k 46.10
Camden Property Trust (CPT) 0.0 $2.1M 28k 73.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $229k 4.1k 55.19
Capital Southwest Corporation (CSWC) 0.0 $364k 9.6k 37.92
GulfMark Offshore 0.0 $879k 36k 24.42
NetSuite 0.0 $1.0M 9.4k 109.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $335k 3.2k 105.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $264k 2.4k 110.32
National Australia Bank (NABZY) 0.0 $2.0M 147k 13.75
Dodge & Cox Stk Fd Com mutual funds 0.0 $469k 2.6k 180.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $655k 5.8k 112.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $302k 2.6k 117.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 44k 33.47
General Motors Company (GM) 0.0 $361k 10k 34.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $650k 11k 58.48
Chesapeake Lodging Trust sh ben int 0.0 $236k 6.3k 37.26
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.9M 215k 8.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $423k 58k 7.28
SPDR Barclays Capital High Yield B 0.0 $1.3M 33k 38.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $702k 7.1k 99.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 11k 9.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $370k 3.4k 108.03
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.6M 387k 4.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $710k 8.9k 79.69
Groupe Danone SA (DANOY) 0.0 $2.1M 162k 13.18
Muenchener Rueck - Un (MURGY) 0.0 $681k 34k 20.07
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $326k 15k 21.52
Swatch Group (SWGAY) 0.0 $517k 23k 22.35
Yahoo Japan Corp 0.0 $361k 50k 7.26
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.9M 86k 22.14
Industrial & Commercial Bank Of China (IDCBY) 0.0 $154k 11k 14.56
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 86.09
Schwab S&p 500 Select (SWPPX) 0.0 $317k 9.9k 32.14
Vanguard 500 Index - Adm (VFIAX) 0.0 $237k 1.2k 189.75
American Income Fnd Of America (AMECX) 0.0 $331k 15k 21.58
BlackRock MuniYield New Jersey Insured 0.0 $156k 11k 14.42
Canadian Oil Sands (COS) 0.0 $325k 36k 8.95
Pengrowth Energy Corp 0.0 $36k 12k 3.13
PowerShares Dynamic Finl Sec Fnd 0.0 $357k 12k 30.77
Aethlon Medical 0.0 $4.1k 15k 0.27
Geely Automotive Hldgs (GELYF) 0.0 $3.0k 10k 0.30
Oao Rosneft Oil 0.0 $767k 235k 3.26
Spongetech Delivery Systems 0.0 $0 620k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $4.0k 40k 0.10
Fidelity Contra (FCNTX) 0.0 $712k 7.3k 98.02
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $396k 7.7k 51.61
Haber 0.0 $0 30k 0.00
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $259k 9.9k 26.17
Amer Fds New Perspective A (ANWPX) 0.0 $295k 8.1k 36.34
Pacira Pharmaceuticals (PCRX) 0.0 $426k 4.8k 88.75
Kinder Morgan (KMI) 0.0 $405k 9.6k 42.32
Pharmaceutical Group 0.0 $948.000000 47k 0.02
Genoil (GNOLF) 0.0 $9.4k 470k 0.02
Global Alumina Corp 0.0 $0 32k 0.00
Nuvilex Inc C ommon 0.0 $2.0k 12k 0.17
Burberry Group Plc- (BURBY) 0.0 $476k 9.3k 51.06
Nutra Pharma Corp 0.0 $4.6k 460k 0.01
Goldman Sachs Absolu semne 0.0 $118k 13k 9.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $426k 4.2k 100.73
Malayan Banking (MLYBY) 0.0 $323k 62k 5.24
Buffalo Growth Fund mf (BUFGX) 0.0 $223k 6.7k 33.20
Spdr Short-term High Yield mf (SJNK) 0.0 $255k 8.8k 28.92
Phillips 66 (PSX) 0.0 $607k 8.5k 71.73
Facebook Inc cl a (META) 0.0 $766k 9.8k 78.07
Duke Energy (DUK) 0.0 $261k 3.1k 83.57
stock 0.0 $968k 16k 58.95
Servicenow (NOW) 0.0 $1.0M 15k 67.83
Charoen Pokphand Foods - 0.0 $89k 27k 3.31
Directv 0.0 $351k 4.1k 86.65
Mondelez Int (MDLZ) 0.0 $454k 13k 36.33
Grupo Fin Santander adr b 0.0 $189k 18k 10.37
Kraft Foods 0.0 $221k 3.5k 62.75
Samaritan Pharmaceuticls 0.0 $0 33k 0.00
Russell Lifept Bal Cl M utual fund 0.0 $413k 34k 12.29
Quintiles Transnatio Hldgs I 0.0 $453k 7.7k 58.83
Aspen Pharmacare Hldgs (APNHY) 0.0 $492k 14k 35.08
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 $43k 12k 3.58
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 289k 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 $214k 4.1k 52.27
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 $1.9M 25k 77.22
Escrow Ilinc Comm 0.0 $0 15k 0.00
Calcitech 0.0 $0 45k 0.00
Getgo 0.0 $0 315k 0.00
Cathay Finl Hldg D gdr 0.0 $535k 36k 14.85
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $216k 4.1k 52.26
Sm Investments 0.0 $172k 19k 9.09
Bangkok Bk (BKKLY) 0.0 $331k 11k 29.47
Brilliance China Auto Hldg (BCAUY) 0.0 $425k 5.3k 80.31
100000th First Horizon Ntl 0.0 $0 38k 0.00
Mainstay Funds Lrge Cap Grw A fund 0.0 $201k 20k 10.06
Rosewind Corporation 0.0 $2.1k 14k 0.15
Transcoastal (TCEC) 0.0 $5.1k 16k 0.31
Escrow Smurfit-stone 0.0 $0 16k 0.00
Sirius Xm Holdings (SIRI) 0.0 $96k 27k 3.51
American Airls (AAL) 0.0 $324k 6.0k 53.60
Escrow Lehman Bros Hldgs 06.00 0.0 $0 10k 0.00
Vodafone Group New Adr F (VOD) 0.0 $388k 11k 34.13
Yellowcake Mining 0.0 $0 10k 0.00
First Finl Hldg Co Reg S Gdr 0.0 $1.1M 97k 11.78
Samsung Electric Gdr 144a 0.0 $1.3M 2.2k 605.04
Escrow Amr 0.0 $0 31k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 600k 0.00
Blkrck Glb L/s Cr I mutual fund 0.0 $175k 17k 10.35
Congaree Bancshares 0.0 $44k 13k 3.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $411k 26k 15.74
Bk Pekao Gdr 0.0 $1.0M 20k 50.47
Grifco Intl 0.0 $0 25k 0.00
Anthem (ELV) 0.0 $416k 3.3k 125.53
Walgreen Boots Alliance (WBA) 0.0 $577k 7.6k 76.19
Indivior 0.0 $673k 60k 11.30
Advisors Series Trust Scharf I scharf invst 0.0 $236k 6.0k 39.27
Alger Fds Ii Alger Spctr Fd A fund (SPECX) 0.0 $409k 24k 17.31
Deutsche Mun Tr Managed Mun Bd managed mun bd a 0.0 $102k 11k 9.37
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $108k 12k 9.41
Mfs Ser Tr X Mod Alloc Cl A fund 0.0 $177k 11k 16.67
Northern Lts Fd Tr Alt Mgdfuts alt mgdfutst a 0.0 $145k 15k 9.65
Union 0.0 $0 60k 0.00
Rstk Hill Intl 0.0 $0 12k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
China Resources Land 0.0 $237k 90k 2.63
Citychamp Watch& Jwllry Grp 0.0 $1.0k 10k 0.10