Fisher Asset Management as of March 31, 2015
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 605 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $1.4B | 11M | 121.71 | |
Apple (AAPL) | 2.7 | $1.3B | 11M | 124.43 | |
Fi Enhanced Global High Yield | 2.7 | $1.3B | 11M | 118.89 | |
Pfizer (PFE) | 2.2 | $1.1B | 31M | 34.79 | |
Johnson & Johnson (JNJ) | 2.1 | $1.1B | 11M | 100.60 | |
Wells Fargo & Company (WFC) | 2.0 | $1.0B | 19M | 54.40 | |
United Technologies Corporation | 1.9 | $946M | 8.1M | 117.20 | |
Home Depot (HD) | 1.9 | $943M | 8.3M | 113.61 | |
Visa (V) | 1.9 | $936M | 14M | 65.41 | |
Amazon (AMZN) | 1.8 | $918M | 2.5M | 372.10 | |
American Express Company (AXP) | 1.8 | $888M | 11M | 78.12 | |
Walt Disney Company (DIS) | 1.8 | $881M | 8.4M | 104.89 | |
Fi Enhanced Europe 50 Etn | 1.7 | $851M | 7.8M | 109.50 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $823M | 14M | 60.58 | |
Berkshire Hathaway (BRK.B) | 1.6 | $786M | 5.4M | 144.32 | |
General Electric Company | 1.5 | $753M | 30M | 24.81 | |
Microsoft Corporation (MSFT) | 1.4 | $722M | 18M | 40.65 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.4 | $711M | 5.8M | 121.73 | |
Fiig Eu Em fund | 1.4 | $691M | 6.7M | 102.74 | |
Comcast Corporation (CMCSA) | 1.4 | $684M | 12M | 56.47 | |
Novo Nordisk A/S (NVO) | 1.4 | $676M | 13M | 53.39 | |
Toyota Motor Corporation (TM) | 1.3 | $649M | 4.6M | 139.89 | |
Bank of America Corporation (BAC) | 1.3 | $648M | 42M | 15.39 | |
Sanofi-Aventis SA (SNY) | 1.3 | $646M | 13M | 49.44 | |
Qualcomm (QCOM) | 1.3 | $647M | 9.3M | 69.34 | |
Procter & Gamble Company (PG) | 1.2 | $627M | 7.6M | 81.94 | |
Intel Corporation (INTC) | 1.2 | $599M | 19M | 31.27 | |
Citigroup (C) | 1.2 | $602M | 12M | 51.52 | |
Novartis (NVS) | 1.2 | $591M | 6.0M | 98.61 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $579M | 25M | 23.48 | |
Fi Enhanced Lrg Cap Growth Cs | 1.1 | $575M | 4.7M | 121.78 | |
Daimler | 1.0 | $513M | 5.5M | 93.50 | |
HSBC Holdings (HSBC) | 1.0 | $504M | 12M | 42.59 | |
GlaxoSmithKline | 1.0 | $496M | 11M | 46.15 | |
Pepsi (PEP) | 1.0 | $490M | 5.1M | 95.62 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $485M | 14M | 35.26 | |
Oracle Corporation (ORCL) | 1.0 | $481M | 11M | 43.15 | |
Ubs Group (UBS) | 1.0 | $479M | 26M | 18.77 | |
0.9 | $456M | 822k | 554.70 | ||
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $433M | 14M | 30.75 | |
Sap (SAP) | 0.8 | $428M | 5.9M | 72.17 | |
Cisco Systems (CSCO) | 0.8 | $422M | 15M | 27.52 | |
Coca-Cola Company (KO) | 0.8 | $411M | 10M | 40.55 | |
Lloyds TSB (LYG) | 0.8 | $404M | 87M | 4.67 | |
Rbc Cad (RY) | 0.8 | $407M | 6.7M | 60.36 | |
Merck & Co (MRK) | 0.8 | $384M | 6.7M | 57.48 | |
Exxon Mobil Corporation (XOM) | 0.8 | $376M | 4.4M | 85.00 | |
Bayer (BAYRY) | 0.8 | $377M | 2.5M | 150.31 | |
Chevron Corporation (CVX) | 0.7 | $366M | 3.5M | 104.98 | |
HDFC Bank (HDB) | 0.7 | $367M | 6.2M | 58.89 | |
Schlumberger (SLB) | 0.7 | $348M | 4.2M | 83.44 | |
L'Oreal (LRLCY) | 0.7 | $348M | 9.4M | 36.81 | |
Infosys Technologies (INFY) | 0.6 | $318M | 9.1M | 35.08 | |
Tata Motors | 0.6 | $313M | 6.9M | 45.06 | |
Google Inc Class C | 0.6 | $315M | 574k | 548.00 | |
Dr. Reddy's Laboratories (RDY) | 0.6 | $298M | 5.2M | 57.10 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $294M | 2.7M | 110.34 | |
Credit Suisse Group | 0.5 | $270M | 10M | 26.93 | |
Siemens (SIEGY) | 0.5 | $263M | 2.4M | 108.15 | |
Barclays (BCS) | 0.5 | $257M | 18M | 14.57 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.5 | $246M | 2.1M | 119.44 | |
Fi Enhanced Europe 50 Etn Cs | 0.5 | $230M | 2.0M | 113.58 | |
Basf Se (BASFY) | 0.4 | $211M | 2.1M | 99.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $208M | 2.3M | 90.61 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $206M | 8.5M | 24.22 | |
Cipla Gdr | 0.4 | $200M | 18M | 11.43 | |
SVB Financial (SIVBQ) | 0.4 | $186M | 1.5M | 127.04 | |
Baidu (BIDU) | 0.4 | $180M | 863k | 208.40 | |
PAREXEL International Corporation | 0.3 | $168M | 2.4M | 68.99 | |
Domino's Pizza (DPZ) | 0.3 | $171M | 1.7M | 100.55 | |
Ctrip.com International | 0.3 | $170M | 2.9M | 58.62 | |
Magnit Gdr | 0.3 | $167M | 3.3M | 51.05 | |
Abb (ABBNY) | 0.3 | $153M | 7.2M | 21.17 | |
Compagnie Fin Richemontag S (CFRUY) | 0.3 | $149M | 19M | 8.06 | |
Qorvo (QRVO) | 0.3 | $150M | 1.9M | 79.70 | |
iShares MSCI Taiwan Index | 0.3 | $147M | 9.3M | 15.74 | |
Credicorp (BAP) | 0.3 | $136M | 967k | 140.63 | |
East West Ban (EWBC) | 0.2 | $121M | 3.0M | 40.46 | |
Steris Corporation | 0.2 | $114M | 1.6M | 70.27 | |
Ryland | 0.2 | $111M | 2.3M | 48.74 | |
PMC-Sierra | 0.2 | $109M | 12M | 9.28 | |
Waddell & Reed Financial | 0.2 | $104M | 2.1M | 49.54 | |
BHP Billiton (BHP) | 0.2 | $106M | 2.3M | 46.47 | |
Prudential Public Limited Company (PUK) | 0.2 | $106M | 2.1M | 49.88 | |
Jarden Corporation | 0.2 | $104M | 2.0M | 52.90 | |
PacWest Ban | 0.2 | $104M | 2.2M | 46.89 | |
Webster Financial Corporation (WBS) | 0.2 | $100M | 2.7M | 37.05 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $100M | 1.5M | 67.17 | |
Embraer S A (ERJ) | 0.2 | $102M | 3.3M | 30.75 | |
Grupo Televisa (TV) | 0.2 | $97M | 2.9M | 33.01 | |
Advanced Semiconductor Engineering | 0.2 | $95M | 13M | 7.20 | |
Roche Holding (RHHBY) | 0.2 | $96M | 2.8M | 34.50 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $93M | 2.6M | 36.48 | |
Kate Spade & Co | 0.2 | $95M | 2.8M | 33.39 | |
Finisar Corporation | 0.2 | $89M | 4.2M | 21.34 | |
Raymond James Financial (RJF) | 0.2 | $90M | 1.6M | 56.78 | |
Aspen Technology | 0.2 | $91M | 2.4M | 38.49 | |
Linde | 0.2 | $92M | 4.5M | 20.37 | |
ICICI Bank (IBN) | 0.2 | $83M | 8.0M | 10.36 | |
Lazard Ltd-cl A shs a | 0.2 | $86M | 1.6M | 52.59 | |
American Equity Investment Life Holding (AEL) | 0.2 | $83M | 2.8M | 29.13 | |
Boston Beer Company (SAM) | 0.2 | $84M | 313k | 267.40 | |
Heartland Payment Systems | 0.2 | $85M | 1.8M | 46.85 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $86M | 4.5M | 18.99 | |
Hill-Rom Holdings | 0.2 | $81M | 1.6M | 49.00 | |
Sovran Self Storage | 0.2 | $78M | 828k | 93.94 | |
West Pharmaceutical Services (WST) | 0.2 | $79M | 1.3M | 60.21 | |
Smith & Nephew (SNN) | 0.2 | $79M | 2.3M | 34.17 | |
BancorpSouth | 0.1 | $74M | 3.2M | 23.22 | |
Gilead Sciences (GILD) | 0.1 | $78M | 790k | 98.13 | |
Henry Schein (HSIC) | 0.1 | $74M | 530k | 139.62 | |
Janus Capital | 0.1 | $74M | 4.3M | 17.19 | |
Kansas City Southern | 0.1 | $76M | 743k | 102.08 | |
Perrigo Company (PRGO) | 0.1 | $76M | 461k | 165.55 | |
Lincoln Electric Holdings (LECO) | 0.1 | $71M | 1.1M | 65.39 | |
Chemed Corp Com Stk (CHE) | 0.1 | $70M | 585k | 119.40 | |
NuVasive | 0.1 | $72M | 1.6M | 45.99 | |
Rlj Lodging Trust (RLJ) | 0.1 | $71M | 2.3M | 31.31 | |
Canadian Natl Ry (CNI) | 0.1 | $67M | 998k | 66.87 | |
Cabela's Incorporated | 0.1 | $65M | 1.2M | 55.98 | |
Sotheby's | 0.1 | $63M | 1.5M | 42.26 | |
Umpqua Holdings Corporation | 0.1 | $67M | 3.9M | 17.18 | |
Hub (HUBG) | 0.1 | $64M | 1.6M | 39.29 | |
Toro Company (TTC) | 0.1 | $65M | 933k | 70.12 | |
Meritage Homes Corporation (MTH) | 0.1 | $65M | 1.3M | 48.64 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $65M | 1.4M | 47.68 | |
ARM Holdings | 0.1 | $63M | 1.3M | 49.30 | |
Stifel Financial (SF) | 0.1 | $64M | 1.2M | 55.75 | |
Veeco Instruments (VECO) | 0.1 | $64M | 2.1M | 30.55 | |
FEI Company | 0.1 | $67M | 878k | 76.34 | |
Deutsche Post (DHLGY) | 0.1 | $63M | 2.0M | 31.25 | |
Asml Holding (ASML) | 0.1 | $65M | 642k | 101.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $58M | 796k | 72.65 | |
Prestige Brands Holdings (PBH) | 0.1 | $60M | 1.4M | 42.89 | |
Wright Medical | 0.1 | $60M | 2.3M | 25.80 | |
TreeHouse Foods (THS) | 0.1 | $61M | 723k | 85.02 | |
Ingredion Incorporated (INGR) | 0.1 | $60M | 772k | 77.82 | |
Abbvie (ABBV) | 0.1 | $59M | 1.0M | 58.54 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $61M | 95k | 644.00 | |
Goldman Sachs (GS) | 0.1 | $55M | 292k | 187.97 | |
Heartland Express (HTLD) | 0.1 | $57M | 2.4M | 23.76 | |
Vishay Intertechnology (VSH) | 0.1 | $57M | 4.1M | 13.82 | |
Rio Tinto (RIO) | 0.1 | $54M | 1.3M | 41.40 | |
Luxottica Group S.p.A. | 0.1 | $54M | 856k | 62.73 | |
Meredith Corporation | 0.1 | $56M | 1.0M | 55.77 | |
Atlas Air Worldwide Holdings | 0.1 | $55M | 1.3M | 43.02 | |
HEICO Corporation (HEI) | 0.1 | $57M | 935k | 61.07 | |
Glacier Ban (GBCI) | 0.1 | $56M | 2.2M | 25.15 | |
Anixter International | 0.1 | $56M | 734k | 76.13 | |
Lenovo (LNVGY) | 0.1 | $53M | 1.8M | 29.20 | |
DBS Group Holdings (DBSDY) | 0.1 | $56M | 939k | 59.37 | |
Wpp Plc- (WPP) | 0.1 | $57M | 503k | 113.77 | |
Rosneft Ojsc Gdr Each Repr 1 O | 0.1 | $57M | 13M | 4.31 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $48M | 8.0M | 6.01 | |
MSC Industrial Direct (MSM) | 0.1 | $50M | 692k | 72.20 | |
NCR Corporation (VYX) | 0.1 | $52M | 1.8M | 29.51 | |
Beacon Roofing Supply (BECN) | 0.1 | $48M | 1.5M | 31.30 | |
Mueller Industries (MLI) | 0.1 | $49M | 1.4M | 36.13 | |
PrivateBan | 0.1 | $52M | 1.5M | 35.17 | |
Verint Systems (VRNT) | 0.1 | $52M | 838k | 61.93 | |
Bayerische Motoren Werke A- | 0.1 | $51M | 1.2M | 41.69 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $53M | 22M | 2.39 | |
Ambev Sa- (ABEV) | 0.1 | $50M | 8.7M | 5.76 | |
U.S. Bancorp (USB) | 0.1 | $44M | 995k | 43.67 | |
Mid-America Apartment (MAA) | 0.1 | $45M | 583k | 77.27 | |
Cemex SAB de CV (CX) | 0.1 | $43M | 4.5M | 9.47 | |
Pool Corporation (POOL) | 0.1 | $46M | 664k | 69.76 | |
Regal-beloit Corporation (RRX) | 0.1 | $45M | 563k | 79.92 | |
BioMed Realty Trust | 0.1 | $45M | 2.0M | 22.66 | |
DuPont Fabros Technology | 0.1 | $45M | 1.4M | 32.68 | |
Ping An Insurance (PNGAY) | 0.1 | $45M | 1.9M | 24.04 | |
Express Scripts Holding | 0.1 | $46M | 534k | 86.77 | |
Outerwall | 0.1 | $44M | 664k | 66.12 | |
Fiig Eu Smid Usd fund | 0.1 | $45M | 281k | 159.66 | |
BP (BP) | 0.1 | $41M | 1.0M | 39.11 | |
United Parcel Service (UPS) | 0.1 | $39M | 406k | 96.94 | |
Mentor Graphics Corporation | 0.1 | $41M | 1.7M | 24.03 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $39M | 6.3M | 6.22 | |
Texas Capital Bancshares (TCBI) | 0.1 | $38M | 780k | 48.65 | |
Prosperity Bancshares (PB) | 0.1 | $42M | 808k | 52.48 | |
Bio-Rad Laboratories (BIO) | 0.1 | $39M | 289k | 135.18 | |
Oceaneering International (OII) | 0.1 | $39M | 716k | 53.93 | |
Pegasystems (PEGA) | 0.1 | $38M | 1.8M | 21.75 | |
Ida (IDA) | 0.1 | $39M | 624k | 62.87 | |
UMB Financial Corporation (UMBF) | 0.1 | $41M | 780k | 52.89 | |
National Retail Properties (NNN) | 0.1 | $40M | 968k | 40.97 | |
Acadia Realty Trust (AKR) | 0.1 | $38M | 1.1M | 34.88 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $40M | 2.0M | 20.31 | |
Fiig Eu Em D fund | 0.1 | $42M | 409k | 103.64 | |
Boeing Company (BA) | 0.1 | $37M | 249k | 150.08 | |
Biogen Idec (BIIB) | 0.1 | $34M | 81k | 422.24 | |
Greatbatch | 0.1 | $36M | 613k | 57.85 | |
Plexus (PLXS) | 0.1 | $34M | 835k | 40.77 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $36M | 337k | 106.73 | |
Aar (AIR) | 0.1 | $34M | 1.1M | 30.70 | |
Extra Space Storage (EXR) | 0.1 | $33M | 495k | 67.57 | |
StanCorp Financial | 0.1 | $36M | 527k | 68.60 | |
WestAmerica Ban (WABC) | 0.1 | $37M | 862k | 43.21 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $35M | 2.0M | 17.22 | |
Polaris Industries (PII) | 0.1 | $31M | 217k | 141.10 | |
Avista Corporation (AVA) | 0.1 | $29M | 856k | 34.18 | |
Charles River Laboratories (CRL) | 0.1 | $32M | 403k | 79.29 | |
Helmerich & Payne (HP) | 0.1 | $30M | 440k | 68.07 | |
PerkinElmer (RVTY) | 0.1 | $32M | 627k | 51.14 | |
Honeywell International (HON) | 0.1 | $33M | 312k | 104.31 | |
Primerica (PRI) | 0.1 | $28M | 549k | 50.90 | |
Darling International (DAR) | 0.1 | $31M | 2.2M | 14.01 | |
Companhia Brasileira de Distrib. | 0.1 | $31M | 1.0M | 29.82 | |
Integra LifeSciences Holdings (IART) | 0.1 | $32M | 520k | 61.65 | |
United Natural Foods (UNFI) | 0.1 | $29M | 381k | 77.04 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $32M | 2.1M | 14.83 | |
Swift Transportation Company | 0.1 | $28M | 1.1M | 26.02 | |
Ubs Ag London Brh growth russ l | 0.1 | $31M | 529k | 57.95 | |
Sberbank Of Russia | 0.1 | $30M | 6.7M | 4.39 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $28M | 493k | 57.43 | |
Education Rlty Tr New ret | 0.1 | $30M | 856k | 35.38 | |
Amgen (AMGN) | 0.1 | $25M | 157k | 159.85 | |
eBay (EBAY) | 0.1 | $26M | 458k | 57.68 | |
Ford Motor Company (F) | 0.1 | $23M | 1.4M | 16.14 | |
MKS Instruments (MKSI) | 0.1 | $24M | 696k | 33.81 | |
Dril-Quip (DRQ) | 0.1 | $27M | 387k | 68.39 | |
Celgene Corporation | 0.1 | $27M | 230k | 115.28 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $23M | 214k | 105.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $27M | 1.1M | 24.11 | |
Ecopetrol (EC) | 0.1 | $24M | 1.6M | 15.22 | |
Capitol Federal Financial (CFFN) | 0.1 | $27M | 2.1M | 12.50 | |
First Republic Bank/san F (FRCB) | 0.1 | $23M | 409k | 57.09 | |
Vanguard European ETF (VGK) | 0.1 | $24M | 448k | 54.22 | |
MasterCard Incorporated (MA) | 0.0 | $20M | 227k | 86.39 | |
Total System Services | 0.0 | $20M | 527k | 38.15 | |
Ameriprise Financial (AMP) | 0.0 | $21M | 157k | 130.84 | |
Equifax (EFX) | 0.0 | $20M | 211k | 93.00 | |
Health Care SPDR (XLV) | 0.0 | $19M | 258k | 72.50 | |
Union Pacific Corporation (UNP) | 0.0 | $21M | 196k | 108.31 | |
Kroger (KR) | 0.0 | $19M | 254k | 76.66 | |
Zimmer Holdings (ZBH) | 0.0 | $20M | 169k | 117.52 | |
Landstar System (LSTR) | 0.0 | $22M | 329k | 66.30 | |
Omnicell (OMCL) | 0.0 | $20M | 554k | 35.10 | |
NetScout Systems (NTCT) | 0.0 | $22M | 496k | 43.85 | |
CONMED Corporation (CNMD) | 0.0 | $20M | 393k | 50.49 | |
Corporate Office Properties Trust (CDP) | 0.0 | $20M | 689k | 29.38 | |
Natus Medical | 0.0 | $23M | 570k | 39.47 | |
Rydex Russell Top 50 ETF | 0.0 | $20M | 139k | 140.33 | |
Hon Hai Precision Gdr Gdr | 0.0 | $21M | 3.6M | 5.80 | |
Sk Hynix Inc 144a Gdr | 0.0 | $22M | 530k | 41.06 | |
Fiig Eu Em Perf fund | 0.0 | $21M | 197k | 105.19 | |
E TRADE Financial Corporation | 0.0 | $17M | 610k | 28.56 | |
Owens Corning (OC) | 0.0 | $13M | 301k | 43.40 | |
BlackRock (BLK) | 0.0 | $13M | 35k | 365.85 | |
Fidelity National Information Services (FIS) | 0.0 | $17M | 248k | 68.06 | |
3M Company (MMM) | 0.0 | $17M | 101k | 164.95 | |
Autodesk (ADSK) | 0.0 | $15M | 252k | 58.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $16M | 231k | 69.08 | |
Cooper Companies | 0.0 | $14M | 73k | 187.41 | |
AmerisourceBergen (COR) | 0.0 | $15M | 133k | 113.67 | |
Synopsys (SNPS) | 0.0 | $14M | 306k | 46.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $16M | 159k | 103.21 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 390k | 33.15 | |
Toll Brothers (TOL) | 0.0 | $17M | 419k | 39.34 | |
Fair Isaac Corporation (FICO) | 0.0 | $14M | 158k | 88.72 | |
Littelfuse (LFUS) | 0.0 | $16M | 162k | 99.39 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 184k | 83.50 | |
Emergent BioSolutions (EBS) | 0.0 | $14M | 501k | 28.76 | |
Tempur-Pedic International (TPX) | 0.0 | $14M | 239k | 57.74 | |
BorgWarner (BWA) | 0.0 | $14M | 228k | 60.48 | |
Greenhill & Co | 0.0 | $13M | 326k | 39.65 | |
Hain Celestial (HAIN) | 0.0 | $13M | 208k | 64.05 | |
Nissan Motor (NSANY) | 0.0 | $16M | 766k | 20.41 | |
Hancock Holding Company (HWC) | 0.0 | $13M | 449k | 29.86 | |
Rockwell Automation (ROK) | 0.0 | $13M | 116k | 115.99 | |
St. Jude Medical | 0.0 | $16M | 244k | 65.40 | |
Dana Holding Corporation (DAN) | 0.0 | $13M | 610k | 21.16 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $14M | 191k | 75.35 | |
Progressive Corporation (PGR) | 0.0 | $8.0M | 293k | 27.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0M | 115k | 69.65 | |
M&T Bank Corporation (MTB) | 0.0 | $8.1M | 64k | 127.01 | |
Wal-Mart Stores (WMT) | 0.0 | $11M | 129k | 82.25 | |
T. Rowe Price (TROW) | 0.0 | $12M | 153k | 80.98 | |
Ross Stores (ROST) | 0.0 | $12M | 111k | 105.36 | |
Harley-Davidson (HOG) | 0.0 | $7.6M | 126k | 60.74 | |
BE Aerospace | 0.0 | $10M | 159k | 63.62 | |
Morgan Stanley (MS) | 0.0 | $13M | 350k | 35.69 | |
Regions Financial Corporation (RF) | 0.0 | $9.1M | 959k | 9.45 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 204k | 53.28 | |
Unum (UNM) | 0.0 | $8.7M | 258k | 33.73 | |
Haemonetics Corporation (HAE) | 0.0 | $8.7M | 194k | 44.92 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 179k | 63.62 | |
Ca | 0.0 | $8.2M | 252k | 32.61 | |
Torchmark Corporation | 0.0 | $12M | 216k | 54.92 | |
KB Financial (KB) | 0.0 | $8.3M | 235k | 35.14 | |
D.R. Horton (DHI) | 0.0 | $7.6M | 267k | 28.48 | |
Omni (OMC) | 0.0 | $8.6M | 110k | 77.98 | |
Amdocs Ltd ord (DOX) | 0.0 | $11M | 199k | 54.40 | |
Juniper Networks (JNPR) | 0.0 | $7.7M | 341k | 22.58 | |
Essex Property Trust (ESS) | 0.0 | $7.9M | 34k | 229.89 | |
IPG Photonics Corporation (IPGP) | 0.0 | $12M | 132k | 92.70 | |
Mobile Mini | 0.0 | $9.1M | 213k | 42.64 | |
Terex Corporation (TEX) | 0.0 | $11M | 397k | 26.59 | |
SanDisk Corporation | 0.0 | $12M | 191k | 63.62 | |
Northwest Natural Gas | 0.0 | $12M | 246k | 47.95 | |
Halozyme Therapeutics (HALO) | 0.0 | $11M | 763k | 14.28 | |
Potlatch Corporation (PCH) | 0.0 | $7.7M | 193k | 40.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $12M | 294k | 39.83 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $10M | 178k | 57.24 | |
Genpact (G) | 0.0 | $12M | 528k | 23.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11M | 125k | 84.88 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10M | 104k | 96.85 | |
Prologis (PLD) | 0.0 | $10M | 232k | 43.56 | |
J Global (ZD) | 0.0 | $10M | 157k | 65.68 | |
Purisima Fds Total Return fund | 0.0 | $8.5M | 375k | 22.55 | |
Turkiye Garanti Bankasi Ads | 0.0 | $11M | 3.3M | 3.28 | |
Tableau Software Inc Cl A | 0.0 | $11M | 116k | 92.52 | |
China Mobile | 0.0 | $5.6M | 86k | 65.03 | |
Legg Mason | 0.0 | $3.8M | 68k | 55.21 | |
Affiliated Managers (AMG) | 0.0 | $2.6M | 12k | 214.81 | |
FMC Technologies | 0.0 | $3.4M | 91k | 37.01 | |
Hologic (HOLX) | 0.0 | $4.2M | 128k | 33.02 | |
Lumber Liquidators Holdings (LL) | 0.0 | $3.4M | 110k | 30.78 | |
Nucor Corporation (NUE) | 0.0 | $5.9M | 124k | 47.53 | |
Energizer Holdings | 0.0 | $7.1M | 51k | 138.06 | |
Altria (MO) | 0.0 | $2.6M | 52k | 50.02 | |
Diageo (DEO) | 0.0 | $3.0M | 27k | 110.59 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0M | 401k | 12.55 | |
International Business Machines (IBM) | 0.0 | $4.9M | 31k | 160.50 | |
Royal Dutch Shell | 0.0 | $6.7M | 112k | 59.65 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $4.1M | 203k | 20.20 | |
Shinhan Financial (SHG) | 0.0 | $2.9M | 78k | 37.30 | |
Shire | 0.0 | $3.5M | 15k | 239.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.5M | 45k | 121.90 | |
Discovery Communications | 0.0 | $4.8M | 156k | 30.76 | |
Cablevision Systems Corporation | 0.0 | $5.3M | 289k | 18.30 | |
CF Industries Holdings (CF) | 0.0 | $7.3M | 26k | 283.67 | |
Universal Forest Products | 0.0 | $5.6M | 100k | 55.48 | |
Mack-Cali Realty (VRE) | 0.0 | $6.7M | 347k | 19.28 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.2M | 86k | 60.90 | |
JDS Uniphase Corporation | 0.0 | $7.2M | 552k | 13.12 | |
J&J Snack Foods (JJSF) | 0.0 | $6.7M | 62k | 106.70 | |
Banco Santander (SAN) | 0.0 | $4.3M | 575k | 7.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.4M | 127k | 58.29 | |
Myriad Genetics (MYGN) | 0.0 | $3.1M | 88k | 35.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 41k | 81.97 | |
Movado (MOV) | 0.0 | $5.1M | 180k | 28.52 | |
Dyax | 0.0 | $3.1M | 183k | 16.76 | |
Teradyne (TER) | 0.0 | $6.2M | 331k | 18.85 | |
Tor Dom Bk Cad (TD) | 0.0 | $4.8M | 113k | 42.85 | |
Brocade Communications Systems | 0.0 | $2.7M | 229k | 11.87 | |
Liberty Property Trust | 0.0 | $4.0M | 111k | 35.70 | |
Dassault Systemes (DASTY) | 0.0 | $6.1M | 91k | 67.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.4M | 42k | 105.53 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.3M | 82k | 77.11 | |
Lance | 0.0 | $6.2M | 194k | 31.96 | |
Vanguard Industrials ETF (VIS) | 0.0 | $3.5M | 33k | 107.36 | |
adidas (ADDYY) | 0.0 | $4.8M | 123k | 39.58 | |
Experian (EXPGY) | 0.0 | $4.4M | 268k | 16.58 | |
Rolls-Royce (RYCEY) | 0.0 | $6.8M | 96k | 70.74 | |
Legal & General (LGGNY) | 0.0 | $5.0M | 240k | 20.68 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $4.2M | 60k | 71.36 | |
Cielo (CIOXY) | 0.0 | $3.3M | 232k | 14.30 | |
Alkermes (ALKS) | 0.0 | $6.5M | 107k | 60.97 | |
Swiss Re (SSREY) | 0.0 | $6.8M | 70k | 96.88 | |
Safran S A (SAFRY) | 0.0 | $4.9M | 281k | 17.45 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $3.9M | 93k | 41.41 | |
Hyster Yale Materials Handling (HY) | 0.0 | $5.9M | 80k | 73.29 | |
Lifelock | 0.0 | $4.7M | 336k | 14.11 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $2.6M | 35k | 75.95 | |
Portola Pharmaceuticals | 0.0 | $3.0M | 80k | 37.96 | |
Rakuten (RKUNY) | 0.0 | $3.9M | 220k | 17.67 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $6.2M | 517k | 11.90 | |
Csl (CSLLY) | 0.0 | $4.8M | 137k | 35.19 | |
Fnf (FNF) | 0.0 | $2.9M | 78k | 36.75 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $5.6M | 639k | 8.78 | |
Klx Inc Com $0.01 | 0.0 | $3.1M | 79k | 38.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $230k | 2.5k | 93.42 | |
Time Warner | 0.0 | $282k | 3.3k | 84.51 | |
Cnooc | 0.0 | $209k | 1.5k | 141.60 | |
PNC Financial Services (PNC) | 0.0 | $319k | 3.4k | 93.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $418k | 10k | 40.27 | |
Ubs Ag Cmn | 0.0 | $426k | 23k | 18.66 | |
Caterpillar (CAT) | 0.0 | $595k | 7.4k | 79.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $468k | 3.1k | 151.51 | |
CSX Corporation (CSX) | 0.0 | $433k | 13k | 33.12 | |
Devon Energy Corporation (DVN) | 0.0 | $309k | 5.1k | 60.33 | |
FedEx Corporation (FDX) | 0.0 | $200k | 1.2k | 165.15 | |
McDonald's Corporation (MCD) | 0.0 | $1.5M | 15k | 97.41 | |
Monsanto Company | 0.0 | $263k | 2.3k | 112.44 | |
Republic Services (RSG) | 0.0 | $2.4M | 59k | 40.57 | |
Abbott Laboratories (ABT) | 0.0 | $607k | 13k | 46.35 | |
Incyte Corporation (INCY) | 0.0 | $1.4M | 15k | 91.66 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $241k | 534.00 | 451.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $517k | 4.4k | 117.88 | |
Comcast Corporation | 0.0 | $1.4M | 25k | 56.07 | |
Norfolk Southern (NSC) | 0.0 | $454k | 4.4k | 102.83 | |
Philippine Long Distance Telephone | 0.0 | $356k | 5.7k | 62.50 | |
Brookfield Asset Management | 0.0 | $239k | 4.4k | 53.72 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 6.9k | 206.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 32k | 64.49 | |
At&t (T) | 0.0 | $1.5M | 45k | 32.66 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 21k | 51.33 | |
Hudson City Ban | 0.0 | $126k | 12k | 10.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $266k | 1.7k | 161.21 | |
PPG Industries (PPG) | 0.0 | $317k | 1.4k | 225.46 | |
Travelers Companies (TRV) | 0.0 | $267k | 2.5k | 108.32 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 32k | 48.63 | |
Nokia Corporation (NOK) | 0.0 | $90k | 12k | 7.58 | |
E.I. du Pont de Nemours & Company | 0.0 | $216k | 3.0k | 71.50 | |
Emerson Electric (EMR) | 0.0 | $381k | 6.7k | 56.55 | |
Eastman Chemical Company (EMN) | 0.0 | $350k | 5.1k | 69.24 | |
Becton, Dickinson and (BDX) | 0.0 | $201k | 1.4k | 143.67 | |
Williams-Sonoma (WSM) | 0.0 | $1.9M | 23k | 79.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $668k | 3.3k | 202.92 | |
Anadarko Petroleum Corporation | 0.0 | $877k | 11k | 82.84 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 9.00 | 217555.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $723k | 10k | 69.38 | |
ConocoPhillips (COP) | 0.0 | $657k | 11k | 62.24 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 23k | 57.18 | |
General Mills (GIS) | 0.0 | $403k | 7.1k | 56.58 | |
Hewlett-Packard Company | 0.0 | $435k | 14k | 31.14 | |
Honda Motor (HMC) | 0.0 | $238k | 7.3k | 32.78 | |
Nike (NKE) | 0.0 | $1.4M | 14k | 100.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $622k | 8.5k | 72.94 | |
Philip Morris International (PM) | 0.0 | $1.3M | 17k | 75.32 | |
Stryker Corporation (SYK) | 0.0 | $306k | 3.3k | 92.17 | |
Target Corporation (TGT) | 0.0 | $242k | 3.0k | 82.03 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $974k | 22k | 43.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $311k | 5.4k | 57.14 | |
Unilever | 0.0 | $243k | 5.8k | 41.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $598k | 9.3k | 64.17 | |
Williams Companies (WMB) | 0.0 | $210k | 4.1k | 50.69 | |
Syngenta | 0.0 | $1.6M | 23k | 67.80 | |
PG&E Corporation (PCG) | 0.0 | $217k | 4.1k | 53.04 | |
EMC Corporation | 0.0 | $371k | 15k | 25.57 | |
Southern Company (SO) | 0.0 | $324k | 7.3k | 44.27 | |
Starbucks Corporation (SBUX) | 0.0 | $726k | 7.7k | 94.75 | |
Whole Foods Market | 0.0 | $1.1M | 22k | 52.06 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 135.71 | |
Lowe's Companies (LOW) | 0.0 | $713k | 9.6k | 74.40 | |
Clorox Company (CLX) | 0.0 | $302k | 2.7k | 110.42 | |
Prudential Financial (PRU) | 0.0 | $452k | 5.6k | 80.31 | |
Standard Pacific | 0.0 | $97k | 11k | 8.97 | |
Discovery Communications | 0.0 | $2.5M | 84k | 29.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 21k | 75.57 | |
priceline.com Incorporated | 0.0 | $907k | 779.00 | 1164.31 | |
Rite Aid Corporation | 0.0 | $90k | 10k | 8.70 | |
WNS | 0.0 | $222k | 9.1k | 24.29 | |
Under Armour (UAA) | 0.0 | $578k | 7.2k | 80.73 | |
Enterprise Products Partners (EPD) | 0.0 | $394k | 12k | 32.92 | |
Rogers Communications -cl B (RCI) | 0.0 | $489k | 15k | 33.47 | |
American Campus Communities | 0.0 | $1.5M | 34k | 42.88 | |
Align Technology (ALGN) | 0.0 | $566k | 11k | 53.76 | |
Bristow | 0.0 | $272k | 5.0k | 54.40 | |
Cedar Shopping Centers | 0.0 | $250k | 33k | 7.49 | |
Hill International | 0.0 | $91k | 25k | 3.59 | |
Westpac Banking Corporation | 0.0 | $325k | 11k | 29.87 | |
Cimarex Energy | 0.0 | $345k | 3.0k | 115.00 | |
Alon USA Energy | 0.0 | $1.7M | 101k | 16.57 | |
British American Tobac (BTI) | 0.0 | $366k | 3.5k | 103.65 | |
Energy Transfer Partners | 0.0 | $346k | 6.2k | 55.71 | |
Medivation | 0.0 | $310k | 2.4k | 129.17 | |
United Therapeutics Corporation (UTHR) | 0.0 | $422k | 2.5k | 172.24 | |
Anglo American | 0.0 | $90k | 12k | 7.55 | |
Arena Pharmaceuticals | 0.0 | $48k | 11k | 4.36 | |
Capstone Turbine Corporation | 0.0 | $7.0k | 10k | 0.70 | |
Wipro (WIT) | 0.0 | $1.8M | 138k | 13.32 | |
Magellan Midstream Partners | 0.0 | $293k | 3.8k | 76.68 | |
Cameron International Corporation | 0.0 | $339k | 7.5k | 45.12 | |
iRobot Corporation (IRBT) | 0.0 | $605k | 19k | 32.64 | |
Senior Housing Properties Trust | 0.0 | $1.3M | 57k | 22.20 | |
Sierra Wireless | 0.0 | $483k | 15k | 33.08 | |
American International (AIG) | 0.0 | $1.1M | 19k | 54.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 11k | 103.17 | |
Weingarten Realty Investors | 0.0 | $2.5M | 69k | 35.98 | |
Insulet Corporation (PODD) | 0.0 | $320k | 9.6k | 33.38 | |
Camden Property Trust (CPT) | 0.0 | $1.8M | 23k | 78.12 | |
GulfMark Offshore | 0.0 | $469k | 36k | 13.03 | |
NetSuite | 0.0 | $876k | 9.4k | 92.79 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $335k | 3.1k | 108.24 | |
National Australia Bank (NABZY) | 0.0 | $2.2M | 149k | 14.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $686k | 6.0k | 113.56 | |
General Motors Company (GM) | 0.0 | $365k | 9.7k | 37.51 | |
Opko Health (OPK) | 0.0 | $414k | 29k | 14.18 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $214k | 6.3k | 33.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $246k | 3.6k | 68.30 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $2.1M | 215k | 9.54 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $452k | 58k | 7.75 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.3M | 32k | 39.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $322k | 11k | 29.86 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $660k | 6.1k | 107.86 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $220k | 3.6k | 60.64 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.3M | 387k | 3.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $796k | 9.9k | 80.19 | |
Groupe Danone SA (DANOY) | 0.0 | $2.2M | 162k | 13.45 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $677k | 31k | 21.56 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $380k | 15k | 24.96 | |
Swatch Group (SWGAY) | 0.0 | $493k | 23k | 21.23 | |
Yahoo Japan Corp | 0.0 | $411k | 50k | 8.26 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $2.2M | 88k | 24.50 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $156k | 11k | 14.75 | |
International Power (IPWG) | 0.0 | $0 | 51k | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0M | 23k | 87.72 | |
American Income Fnd Of America (AMECX) | 0.0 | $399k | 18k | 21.63 | |
BlackRock MuniYield New Jersey Insured | 0.0 | $157k | 11k | 14.52 | |
Canadian Oil Sands (COS) | 0.0 | $283k | 36k | 7.80 | |
Hypermarcas S A Spons Adr equs | 0.0 | $99k | 16k | 6.16 | |
Vertical Computer Systems | 0.0 | $16k | 410k | 0.04 | |
Pengrowth Energy Corp | 0.0 | $33k | 11k | 3.00 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $150k | 21k | 7.27 | |
Aethlon Medical | 0.0 | $3.0k | 15k | 0.20 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $5.0k | 10k | 0.50 | |
Oao Rosneft Oil | 0.0 | $1.0M | 235k | 4.34 | |
Spongetech Delivery Systems | 0.0 | $0 | 620k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $3.2k | 40k | 0.08 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $157k | 14k | 11.56 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $358k | 9.4k | 38.03 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $69k | 12k | 5.93 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $426k | 4.8k | 88.75 | |
Kinder Morgan (KMI) | 0.0 | $262k | 6.2k | 41.99 | |
Cgm Realty Fund | 0.0 | $257k | 7.5k | 34.07 | |
Pharmaceutical Group | 0.0 | $0 | 47k | 0.00 | |
Genoil (GNOLF) | 0.0 | $24k | 470k | 0.05 | |
Burberry Group Plc- (BURBY) | 0.0 | $480k | 19k | 25.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $206k | 2.0k | 102.59 | |
Sberbank Russia | 0.0 | $1.9M | 437k | 4.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $438k | 4.3k | 101.46 | |
Malayan Banking (MLYBY) | 0.0 | $311k | 62k | 5.04 | |
Cullen High Dividend Equity Re | 0.0 | $198k | 12k | 16.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $225k | 1.3k | 173.08 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $255k | 8.8k | 29.14 | |
Phillips 66 (PSX) | 0.0 | $516k | 6.6k | 78.65 | |
Facebook Inc cl a (META) | 0.0 | $585k | 7.1k | 82.19 | |
Duke Energy (DUK) | 0.0 | $278k | 3.6k | 76.82 | |
stock | 0.0 | $972k | 16k | 59.19 | |
Servicenow (NOW) | 0.0 | $1.2M | 15k | 78.76 | |
Charoen Pokphand Foods - | 0.0 | $74k | 27k | 2.75 | |
Mondelez Int (MDLZ) | 0.0 | $313k | 8.7k | 36.13 | |
Grupo Fin Santander adr b | 0.0 | $199k | 18k | 10.92 | |
Kraft Foods | 0.0 | $316k | 3.6k | 87.12 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $517k | 7.7k | 66.99 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $476k | 15k | 31.70 | |
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 | $47k | 12k | 3.92 | |
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 | 209k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 47k | 0.00 | |
First Amern Scientific | 0.0 | $3.5k | 173k | 0.02 | |
Homeland Prod Inc Rstd | 0.0 | $0 | 10k | 0.00 | |
Medsource-direct | 0.0 | $0 | 2.1M | 0.00 | |
Escrow Mirant | 0.0 | $0 | 96k | 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 | $248k | 4.1k | 60.58 | |
Pan World Minerals Intl | 0.0 | $0 | 112k | 0.00 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 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 | |
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 | $712k | 45k | 16.01 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $248k | 4.1k | 60.00 | |
Actavis | 0.0 | $962k | 3.2k | 297.56 | |
Sm Investments | 0.0 | $190k | 19k | 10.04 | |
Bangkok Bk (BKKLY) | 0.0 | $318k | 11k | 28.32 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $510k | 5.3k | 96.37 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Rosewind Corporation | 0.0 | $2.1k | 14k | 0.15 | |
Transcoastal (TCEC) | 0.0 | $2.9k | 16k | 0.18 | |
Escrow Smurfit-stone | 0.0 | $0 | 16k | 0.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $837k | 4.4k | 189.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $85k | 22k | 3.80 | |
American Airls (AAL) | 0.0 | $254k | 4.8k | 52.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $387k | 12k | 32.70 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 109k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Congaree Bancshares | 0.0 | $51k | 13k | 4.08 | |
Lg Chemical 144a Gdr | 0.0 | $2.2M | 21k | 101.90 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $368k | 26k | 14.09 | |
Bk Pekao Gdr | 0.0 | $977k | 20k | 48.49 | |
Grifco Intl | 0.0 | $0 | 25k | 0.00 | |
Anthem (ELV) | 0.0 | $514k | 3.3k | 154.31 | |
Walgreen Boots Alliance (WBA) | 0.0 | $406k | 4.8k | 84.65 | |
Indivior | 0.0 | $808k | 58k | 14.06 | |
Medtronic (MDT) | 0.0 | $524k | 6.7k | 78.01 | |
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 | |
Aim Counselor Ser Tr Invsc Gl invsc gl reinc c | 0.0 | $96k | 10k | 9.36 | |
Federated Equity Fds Strg Val strg val div c | 0.0 | $185k | 32k | 5.87 | |
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) | 0.0 | $297k | 19k | 15.74 | |
Hermes Microvision Inc Gdr | 0.0 | $2.2M | 38k | 57.75 | |
Mutual Ser Fd Inc Discovery Fd discovery fd cl | 0.0 | $419k | 13k | 33.49 | |
Nuveen Mun Tr All Am Muni R fund (FAARX) | 0.0 | $131k | 11k | 11.74 | |
Pharmacyte Biotech | 0.0 | $2.0k | 11k | 0.18 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $340k | 29k | 11.95 | |
Voyager Mut Fds Inc De T/f Id de t/f id a | 0.0 | $138k | 12k | 11.63 | |
Kt&g Corp- 144a Gdr | 0.0 | $1.3M | 33k | 39.99 | |
Indl Bank Of Korea Gdr | 0.0 | $1.5M | 125k | 12.04 | |
Fed Bank Gdr | 0.0 | $195k | 92k | 2.11 |