Fisher Investments

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
Google 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