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 | |
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 |