RHJ International SA

RHJ International SA as of June 30, 2014

Portfolio Holdings for RHJ International SA

RHJ International SA holds 425 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $92M 2.2M 41.70
Hd Supply 2.5 $78M 2.7M 28.39
ConocoPhillips (COP) 2.5 $75M 878k 85.73
Calgon Carbon Corporation 2.1 $64M 2.9M 22.33
Exxon Mobil Corporation (XOM) 2.1 $63M 629k 100.68
General Electric Company 2.0 $61M 2.3M 26.28
Apple (AAPL) 1.9 $59M 636k 92.93
Ca 1.9 $59M 2.3M 25.90
Companhia de Saneamento Basi (SBS) 1.9 $59M 5.5M 10.72
Eli Lilly & Co. (LLY) 1.9 $58M 930k 62.17
Tetra Tech (TTEK) 1.8 $55M 2.0M 27.50
Danaher Corporation (DHR) 1.8 $55M 692k 78.73
Seadrill 1.8 $54M 221k 243.30
Flowserve Corporation (FLS) 1.6 $49M 657k 74.35
Shaw Communications Inc cl b conv 1.6 $48M 1.8M 27.36
Intel Corporation (INTC) 1.6 $48M 1.6M 30.90
Rexnord 1.5 $47M 1.7M 28.15
Lorillard 1.2 $38M 498k 75.74
Verizon Communications (VZ) 1.2 $37M 759k 48.93
Chevron Corporation (CVX) 1.2 $36M 277k 130.55
JPMorgan Chase & Co. (JPM) 1.2 $36M 622k 57.62
PICO Holdings 1.2 $36M 1.5M 23.76
Aegion 1.1 $35M 1.5M 22.72
Altria (MO) 1.1 $34M 817k 41.94
Cibc Cad (CM) 1.1 $33M 425k 78.47
Digital Realty Trust (DLR) 1.1 $32M 556k 58.32
At&t (T) 1.0 $32M 894k 35.36
Entergy Corporation (ETR) 1.0 $31M 381k 82.09
Reynolds American 1.0 $30M 504k 60.35
Procter & Gamble Company (PG) 1.0 $31M 391k 78.59
Kimberly-Clark Corporation (KMB) 1.0 $30M 270k 110.86
Baxter International (BAX) 1.0 $29M 406k 72.30
A. O. Smith Corporation (AOS) 1.0 $29M 594k 49.58
AECOM Technology Corporation (ACM) 1.0 $29M 913k 32.20
Spdr S&p 500 Etf (SPY) 0.9 $28M 141k 195.72
Pfizer (PFE) 0.9 $27M 919k 29.68
Illumina (ILMN) 0.9 $27M 150k 178.54
Ford Motor Company (F) 0.8 $26M 1.5M 17.24
Rbc Cad (RY) 0.8 $25M 321k 76.28
Wells Fargo & Company (WFC) 0.7 $22M 425k 52.56
Philip Morris International (PM) 0.7 $22M 264k 84.31
Western Union Company (WU) 0.7 $22M 1.2M 18.69
Genuine Parts Company (GPC) 0.7 $22M 251k 87.80
BlackRock (BLK) 0.7 $22M 68k 319.60
Emerson Electric (EMR) 0.7 $21M 371k 57.34
American Water Works (AWK) 0.7 $21M 534k 39.90
People's United Financial 0.7 $21M 1.4M 15.17
Mattel (MAT) 0.7 $21M 531k 38.97
Fastenal Company (FAST) 0.7 $20M 401k 49.49
Bristol Myers Squibb (BMY) 0.6 $19M 383k 48.51
California Water Service (CWT) 0.6 $19M 537k 34.47
Sun Life Financial (SLF) 0.6 $18M 561k 32.47
Nuverra Environmental Soluti 0.6 $18M 915k 20.11
E.I. du Pont de Nemours & Company 0.6 $18M 274k 65.44
Staples 0.6 $18M 1.7M 10.84
Johnson & Johnson (JNJ) 0.6 $18M 170k 104.62
Deere & Company (DE) 0.6 $18M 196k 90.55
Hasbro (HAS) 0.6 $18M 331k 53.05
Cisco Systems (CSCO) 0.6 $17M 689k 24.85
International Business Machines (IBM) 0.6 $17M 95k 181.27
Merck & Co (MRK) 0.6 $17M 290k 57.85
Harris Corporation 0.5 $16M 211k 75.75
PPL Corporation (PPL) 0.5 $15M 532k 28.71
BorgWarner (BWA) 0.5 $15M 231k 65.19
Gilead Sciences (GILD) 0.5 $15M 178k 82.91
H&R Block (HRB) 0.5 $14M 427k 33.52
Franklin Electric (FELE) 0.5 $14M 357k 40.33
HCP 0.5 $14M 286k 48.88
Mondelez Int (MDLZ) 0.5 $14M 377k 37.61
Union Pacific Corporation (UNP) 0.5 $14M 138k 99.75
Freeport-McMoRan Copper & Gold (FCX) 0.4 $14M 447k 30.40
SanDisk Corporation 0.4 $14M 130k 104.43
IPATH MSCI India Index Etn 0.4 $13M 193k 68.87
Xylem (XYL) 0.4 $13M 339k 39.08
Kroger (KR) 0.4 $13M 260k 49.43
McDonald's Corporation (MCD) 0.4 $12M 123k 100.74
Colgate-Palmolive Company (CL) 0.4 $12M 179k 68.18
Pioneer Natural Resources (PXD) 0.4 $12M 53k 229.81
Walt Disney Company (DIS) 0.4 $12M 138k 85.74
United Technologies Corporation 0.4 $12M 102k 115.45
Bank Of Montreal Cadcom (BMO) 0.4 $12M 152k 78.58
Amgen (AMGN) 0.4 $12M 99k 118.37
Norfolk Southern (NSC) 0.4 $11M 113k 101.62
Safeway 0.4 $11M 328k 34.34
Allergan 0.4 $11M 67k 169.22
Home Depot (HD) 0.4 $11M 137k 80.96
Maxim Integrated Products 0.4 $11M 326k 33.81
Key (KEY) 0.4 $11M 767k 14.33
American Express Company (AXP) 0.3 $11M 111k 94.87
Aetna 0.3 $10M 128k 81.08
Johnson Controls 0.3 $10M 253k 40.16
Biogen Idec (BIIB) 0.3 $9.9M 32k 315.30
Starbucks Corporation (SBUX) 0.3 $10M 130k 77.38
Mueller Water Products (MWA) 0.3 $10M 1.2M 8.64
PPG Industries (PPG) 0.3 $9.7M 46k 210.16
CVS Caremark Corporation (CVS) 0.3 $9.7M 129k 75.37
Twitter 0.3 $9.8M 240k 40.97
Monsanto Company 0.3 $9.5M 76k 124.74
Baker Hughes Incorporated 0.3 $9.6M 129k 74.45
Concho Resources 0.3 $9.5M 66k 144.51
Badger Meter (BMI) 0.3 $9.3M 178k 52.65
Bank of America Corporation (BAC) 0.3 $8.7M 569k 15.37
Google 0.3 $8.8M 15k 584.68
DTE Energy Company (DTE) 0.3 $8.7M 112k 77.87
Google Inc Class C 0.3 $8.8M 15k 575.27
Cree 0.3 $8.4M 169k 49.95
Simon Property (SPG) 0.3 $8.5M 51k 166.27
FedEx Corporation (FDX) 0.3 $8.2M 54k 151.38
Abbvie (ABBV) 0.3 $8.2M 145k 56.44
Cognizant Technology Solutions (CTSH) 0.3 $8.0M 163k 48.91
Host Hotels & Resorts (HST) 0.3 $7.8M 357k 22.01
International Paper Company (IP) 0.3 $8.0M 159k 50.47
Darden Restaurants (DRI) 0.3 $7.8M 170k 46.27
Precision Castparts 0.3 $8.1M 32k 252.39
Praxair 0.2 $7.6M 57k 132.85
Bk Nova Cad (BNS) 0.2 $7.7M 109k 71.14
Paychex (PAYX) 0.2 $7.2M 174k 41.56
Akamai Technologies (AKAM) 0.2 $7.4M 122k 61.06
Macy's (M) 0.2 $7.3M 126k 58.02
Pinnacle West Capital Corporation (PNW) 0.2 $7.3M 135k 53.95
SYSCO Corporation (SYY) 0.2 $7.1M 258k 27.54
Sunedison 0.2 $6.9M 306k 22.60
Gap (GPS) 0.2 $6.8M 163k 41.57
Advanced Energy Industries (AEIS) 0.2 $6.8M 354k 19.25
Regal-beloit Corporation (RRX) 0.2 $6.9M 87k 78.56
Coca-Cola Company (KO) 0.2 $6.4M 152k 42.36
Itron (ITRI) 0.2 $6.5M 161k 40.55
SJW (SJW) 0.2 $6.4M 236k 27.20
United Parcel Service (UPS) 0.2 $6.0M 93k 64.48
SPDR Barclays Capital High Yield B 0.2 $6.1M 145k 41.73
American Tower Reit (AMT) 0.2 $5.8M 65k 89.97
AGCO Corporation (AGCO) 0.2 $5.4M 97k 56.22
Bunge 0.2 $5.1M 84k 60.59
Williams Companies (WMB) 0.2 $5.2M 90k 58.21
Ryanair Holdings 0.2 $4.9M 88k 55.80
Owens Corning (OC) 0.1 $4.7M 191k 24.65
Agrium 0.1 $4.6M 46k 100.13
Celgene Corporation 0.1 $4.7M 54k 85.88
Solazyme 0.1 $4.6M 393k 11.78
Cardinal Health (CAH) 0.1 $4.3M 85k 50.82
Nextera Energy (NEE) 0.1 $4.3M 57k 74.65
Trimble Navigation (TRMB) 0.1 $3.7M 101k 36.95
Qualcomm (QCOM) 0.1 $3.5M 44k 79.20
stock (SPLK) 0.1 $3.6M 66k 55.34
CSX Corporation (CSX) 0.1 $3.0M 96k 30.81
Dover Corporation (DOV) 0.1 $2.9M 32k 90.94
Sunopta (STKL) 0.1 $2.9M 207k 14.09
Rentech 0.1 $2.9M 1.1M 2.59
Workday Inc cl a (WDAY) 0.1 $3.0M 33k 89.86
salesforce (CRM) 0.1 $2.6M 45k 58.08
iShares Russell 1000 Index (IWB) 0.1 $2.8M 26k 110.12
Kraft Foods 0.1 $2.9M 48k 59.96
Ares Capital Corporation (ARCC) 0.1 $2.4M 135k 17.86
Rockwood Holdings 0.1 $2.5M 33k 75.98
Gladstone Ld (LAND) 0.1 $2.5M 189k 12.99
Dominion Resources (D) 0.1 $2.2M 31k 71.52
Andersons (ANDE) 0.1 $2.1M 42k 51.58
Canadian Solar (CSIQ) 0.1 $2.2M 70k 31.25
Market Vectors-Inter. Muni. Index 0.1 $2.0M 88k 23.25
Citigroup (C) 0.1 $2.1M 44k 47.11
Mosaic (MOS) 0.1 $2.2M 45k 49.45
Hanesbrands (HBI) 0.1 $1.9M 19k 98.45
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 17k 102.60
Dr Pepper Snapple 0.1 $1.9M 32k 58.57
New York Community Ban (NYCB) 0.1 $1.7M 106k 15.98
SPDR Gold Trust (GLD) 0.1 $1.8M 14k 128.03
Titan International (TWI) 0.1 $1.9M 115k 16.82
Veeco Instruments (VECO) 0.1 $1.8M 48k 37.25
iShares MSCI Spain Index (EWP) 0.1 $1.9M 44k 42.82
Ingredion Incorporated (INGR) 0.1 $1.7M 23k 75.12
Cummins (CMI) 0.1 $1.5M 9.4k 154.25
CIGNA Corporation 0.1 $1.5M 16k 91.97
Omni (OMC) 0.1 $1.7M 23k 71.21
Oracle Corporation (ORCL) 0.1 $1.5M 37k 40.53
Roper Industries (ROP) 0.1 $1.4M 9.6k 146.04
Industrial SPDR (XLI) 0.1 $1.6M 29k 54.07
MetLife (MET) 0.1 $1.5M 27k 55.55
FuelCell Energy 0.1 $1.5M 638k 2.40
Myr (MYRG) 0.1 $1.6M 65k 25.33
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 22.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.4M 59k 24.66
MasterCard Incorporated (MA) 0.0 $1.1M 15k 73.47
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 82.20
CBS Corporation 0.0 $1.1M 17k 62.17
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 189833.33
UnitedHealth (UNH) 0.0 $1.1M 13k 81.72
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 13k 101.25
Kellogg Company (K) 0.0 $1.1M 17k 65.70
Lam Research Corporation (LRCX) 0.0 $1.2M 18k 67.56
American International (AIG) 0.0 $1.1M 21k 54.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 95.17
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 22k 48.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 17k 64.53
Market Vectors High Yield Muni. Ind 0.0 $1.1M 36k 30.17
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 57.23
Pengrowth Energy Corp 0.0 $1.1M 155k 7.18
Ishares Tr msci russ indx 0.0 $1.2M 57k 20.23
Sunpower (SPWR) 0.0 $1.2M 29k 40.97
Ameriprise Financial (AMP) 0.0 $871k 7.3k 120.06
Dow Chemical Company 0.0 $1.1M 21k 51.47
Honeywell International (HON) 0.0 $930k 10k 93.00
Marsh & McLennan Companies (MMC) 0.0 $844k 16k 51.81
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 16k 66.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $815k 13k 62.69
Vanguard Health Care ETF (VHT) 0.0 $795k 7.1k 111.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $781k 8.3k 94.35
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 12k 88.99
iShares S&P Global Consumer Staple (KXI) 0.0 $793k 8.8k 89.86
Twenty-first Century Fox 0.0 $989k 28k 35.16
Comcast Corporation (CMCSA) 0.0 $614k 11k 53.71
Fomento Economico Mexicano SAB (FMX) 0.0 $459k 4.9k 93.67
Time Warner 0.0 $667k 9.5k 70.21
Caterpillar (CAT) 0.0 $605k 5.6k 108.72
Abbott Laboratories (ABT) 0.0 $465k 11k 40.88
LKQ Corporation (LKQ) 0.0 $734k 28k 25.99
AFLAC Incorporated (AFL) 0.0 $651k 11k 62.29
Boeing Company (BA) 0.0 $731k 5.7k 127.17
McKesson Corporation (MCK) 0.0 $669k 3.6k 186.14
Diageo (DEO) 0.0 $573k 4.5k 127.33
eBay (EBAY) 0.0 $491k 9.8k 50.10
Halliburton Company (HAL) 0.0 $492k 6.9k 71.00
Hewlett-Packard Company 0.0 $629k 19k 33.70
Royal Dutch Shell 0.0 $675k 8.2k 82.35
SL Green Realty 0.0 $733k 6.7k 109.40
Wyndham Worldwide Corporation 0.0 $498k 6.6k 75.68
Och-Ziff Capital Management 0.0 $605k 44k 13.84
Pepco Holdings 0.0 $649k 24k 27.50
Ciena Corporation (CIEN) 0.0 $479k 22k 21.64
KLA-Tencor Corporation (KLAC) 0.0 $515k 7.1k 72.62
Medivation 0.0 $565k 7.3k 77.08
Capstone Turbine Corporation 0.0 $581k 385k 1.51
PowerShares QQQ Trust, Series 1 0.0 $518k 5.5k 93.84
Thomson Reuters Corp 0.0 $681k 18k 38.86
Motorola Solutions (MSI) 0.0 $505k 7.6k 66.57
iShares MSCI France Index (EWQ) 0.0 $596k 21k 29.14
iShares MSCI Italy Index 0.0 $617k 36k 17.38
Qihoo 360 Technologies Co Lt 0.0 $688k 7.5k 91.98
Hollyfrontier Corp 0.0 $557k 13k 43.68
Wpx Energy 0.0 $640k 27k 23.91
Windstream Hldgs 0.0 $522k 52k 9.97
Knowles (KN) 0.0 $498k 16k 30.74
Washington Prime 0.0 $470k 25k 18.75
Time Warner Cable 0.0 $351k 2.4k 147.23
HSBC Holdings (HSBC) 0.0 $330k 6.5k 50.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $173k 4.0k 43.25
Northeast Utilities System 0.0 $156k 3.3k 47.27
Annaly Capital Management 0.0 $353k 31k 11.43
Broadridge Financial Solutions (BR) 0.0 $446k 11k 41.66
Goldman Sachs (GS) 0.0 $280k 1.7k 167.46
Fidelity National Information Services (FIS) 0.0 $452k 8.3k 54.79
Discover Financial Services (DFS) 0.0 $442k 7.1k 62.03
Blackstone 0.0 $349k 11k 33.40
Berkshire Hathaway (BRK.B) 0.0 $410k 3.2k 126.54
M&T Bank Corporation (MTB) 0.0 $434k 3.5k 124.00
Republic Services (RSG) 0.0 $293k 7.7k 38.03
Wal-Mart Stores (WMT) 0.0 $175k 2.3k 75.01
Apache Corporation 0.0 $191k 1.9k 100.53
Microchip Technology (MCHP) 0.0 $273k 7.4k 36.74
Noble Energy 0.0 $411k 5.3k 77.55
T. Rowe Price (TROW) 0.0 $185k 2.2k 84.36
Automatic Data Processing (ADP) 0.0 $314k 4.0k 79.33
Avery Dennison Corporation (AVY) 0.0 $356k 6.9k 51.27
National-Oilwell Var 0.0 $178k 4.0k 44.22
Campbell Soup Company (CPB) 0.0 $218k 4.8k 45.84
Becton, Dickinson and (BDX) 0.0 $409k 3.5k 118.41
Lockheed Martin Corporation (LMT) 0.0 $344k 2.1k 160.75
General Mills (GIS) 0.0 $365k 9.5k 38.62
GlaxoSmithKline 0.0 $296k 5.5k 53.46
Hess (HES) 0.0 $165k 1.7k 98.80
Target Corporation (TGT) 0.0 $438k 7.6k 57.94
Walgreen Company 0.0 $162k 2.4k 68.38
iShares S&P 500 Index (IVV) 0.0 $256k 1.3k 196.92
Illinois Tool Works (ITW) 0.0 $163k 1.9k 87.63
Harman International Industries 0.0 $420k 10k 42.00
Sap (SAP) 0.0 $308k 4.0k 77.00
Luxottica Group S.p.A. 0.0 $214k 3.7k 57.84
ConAgra Foods (CAG) 0.0 $295k 9.9k 29.67
J.M. Smucker Company (SJM) 0.0 $341k 3.2k 106.56
priceline.com Incorporated 0.0 $303k 252.00 1202.38
Toyota Motor Corporation (TM) 0.0 $431k 3.6k 119.72
Avis Budget (CAR) 0.0 $196k 3.3k 59.57
Yahoo! 0.0 $309k 8.8k 35.13
Energy Select Sector SPDR (XLE) 0.0 $160k 1.6k 100.00
Micron Technology (MU) 0.0 $283k 8.6k 32.91
Brinker International (EAT) 0.0 $178k 3.7k 48.63
Mead Johnson Nutrition 0.0 $176k 1.9k 93.27
Equinix 0.0 $347k 1.7k 210.30
Amtrust Financial Services 0.0 $418k 10k 41.80
Humana (HUM) 0.0 $231k 1.8k 127.84
Owens-Illinois 0.0 $385k 11k 34.68
BHP Billiton (BHP) 0.0 $342k 5.0k 68.40
Oceaneering International (OII) 0.0 $445k 5.7k 78.07
Banco Santander (SAN) 0.0 $424k 41k 10.41
Abb (ABBNY) 0.0 $230k 10k 23.00
National Grid 0.0 $446k 6.0k 74.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $335k 10k 33.50
Reed Elsevier 0.0 $388k 6.0k 64.76
Smith & Nephew (SNN) 0.0 $411k 4.6k 89.35
iShares Gold Trust 0.0 $247k 19k 12.86
Teck Resources Ltd cl b (TECK) 0.0 $248k 5.8k 43.03
Unit Corporation 0.0 $285k 4.1k 68.84
B&G Foods (BGS) 0.0 $255k 7.8k 32.69
American Capital Agency 0.0 $295k 17k 17.07
Utilities SPDR (XLU) 0.0 $166k 3.8k 44.27
KKR & Co 0.0 $164k 6.8k 24.30
Royal Bk Scotland Group Plc spon adr ser h 0.0 $165k 6.5k 25.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $255k 2.2k 115.38
iShares MSCI Australia Index Fund (EWA) 0.0 $201k 7.7k 26.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $182k 15k 12.13
iShares S&P Global Utilities Sector (JXI) 0.0 $235k 4.7k 50.28
Raptor Pharmaceutical 0.0 $454k 39k 11.54
Kinder Morgan (KMI) 0.0 $310k 8.5k 36.27
Air Lease Corp (AL) 0.0 $332k 8.6k 38.56
Express Scripts Holding 0.0 $273k 3.9k 69.29
Pimco Total Return Etf totl (BOND) 0.0 $165k 1.5k 109.27
Facebook Inc cl a (META) 0.0 $287k 4.3k 67.21
Pimco Dynamic Incm Fund (PDI) 0.0 $307k 9.0k 34.11
Tableau Software Inc Cl A 0.0 $157k 2.2k 71.36
BP (BP) 0.0 $29k 544.00 53.31
Diamond Offshore Drilling 0.0 $25k 500.00 50.00
PHH Corporation 0.0 $38k 1.6k 23.10
Yingli Green Energy Hold 0.0 $2.0k 499.00 4.01
Infosys Technologies (INFY) 0.0 $22k 400.00 55.00
ICICI Bank (IBN) 0.0 $115k 2.3k 50.00
Corning Incorporated (GLW) 0.0 $56k 2.5k 22.09
U.S. Bancorp (USB) 0.0 $18k 425.00 42.35
SLM Corporation (SLM) 0.0 $140k 17k 8.33
Waste Management (WM) 0.0 $73k 1.6k 44.79
Via 0.0 $41k 475.00 86.32
Crocs (CROX) 0.0 $23k 1.5k 15.33
Health Care SPDR (XLV) 0.0 $106k 1.7k 61.10
KB Home (KBH) 0.0 $7.0k 400.00 17.50
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.0k 23.00
3M Company (MMM) 0.0 $36k 251.00 143.43
Coach 0.0 $86k 2.5k 34.26
J.C. Penney Company 0.0 $9.0k 1.0k 8.64
Leggett & Platt (LEG) 0.0 $138k 6.9k 19.89
Newmont Mining Corporation (NEM) 0.0 $68k 2.7k 25.42
Northrop Grumman Corporation (NOC) 0.0 $89k 740.00 120.27
Travelers Companies (TRV) 0.0 $141k 1.5k 94.00
V.F. Corporation (VFC) 0.0 $127k 2.0k 62.87
Medtronic 0.0 $147k 2.3k 63.91
Nu Skin Enterprises (NUS) 0.0 $81k 1.1k 73.64
Electronic Arts (EA) 0.0 $90k 2.5k 36.00
SVB Financial (SIVBQ) 0.0 $15k 130.00 115.38
Raytheon Company 0.0 $44k 475.00 92.63
Williams-Sonoma (WSM) 0.0 $128k 1.8k 71.91
Aol 0.0 $34k 863.00 39.40
Pepsi (PEP) 0.0 $117k 1.3k 88.97
Royal Dutch Shell 0.0 $58k 666.00 87.09
Telefonica (TEF) 0.0 $17k 999.00 17.02
WellPoint 0.0 $97k 900.00 107.78
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.4k 57.28
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
EMC Corporation 0.0 $110k 4.2k 26.32
General Dynamics Corporation (GD) 0.0 $127k 1.1k 116.51
Clorox Company (CLX) 0.0 $91k 1.0k 91.00
Service Corporation International (SCI) 0.0 $30k 1.4k 20.92
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $1.0k 240.00 4.17
Applied Materials (AMAT) 0.0 $91k 4.1k 22.47
First Solar (FSLR) 0.0 $2.0k 27.00 74.07
Sohu 0.0 $138k 2.4k 57.50
Amazon (AMZN) 0.0 $116k 356.00 325.84
Zimmer Holdings (ZBH) 0.0 $58k 554.00 104.69
Ventas (VTR) 0.0 $0 1.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 195.00 25.64
Tesoro Corporation 0.0 $23k 400.00 57.50
Atmel Corporation 0.0 $38k 4.1k 9.27
Under Armour (UAA) 0.0 $30k 500.00 60.00
Hecla Mining Company (HL) 0.0 $14k 4.0k 3.50
iShares MSCI Japan Index 0.0 $77k 6.4k 12.03
iShares MSCI EMU Index (EZU) 0.0 $54k 1.3k 42.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.0k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $0 1.00 0.00
JDS Uniphase Corporation 0.0 $3.0k 275.00 10.91
China Nepstar Chain Drugstore 0.0 $6.0k 2.5k 2.40
Aluminum Corp. of China 0.0 $1.0k 135.00 7.41
Banco Bradesco SA (BBD) 0.0 $145k 10k 14.50
Cubist Pharmaceuticals 0.0 $15k 220.00 68.18
Randgold Resources 0.0 $31k 365.00 84.93
ING Groep (ING) 0.0 $140k 10k 14.00
Alcatel-Lucent 0.0 $0 101.00 0.00
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.00
Market Vectors Gold Miners ETF 0.0 $5.0k 175.00 28.57
Cosan Ltd shs a 0.0 $0 1.1M 0.00
Macerich Company (MAC) 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $11k 220.00 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $51k 482.00 105.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $100k 2.3k 44.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 146.00 171.23
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.44
SPDR S&P Homebuilders (XHB) 0.0 $102k 3.1k 32.90
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $144k 6.0k 24.00
Green Dot Corporation (GDOT) 0.0 $85k 4.4k 19.21
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 400.00 42.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 400.00 50.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
Clean Diesel Technologies 0.0 $999.000000 333.00 3.00
VirnetX Holding Corporation 0.0 $103k 5.9k 17.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $70k 1.1k 61.67
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.2k 83.05
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.5k 31.19
iShares Dow Jones US Technology (IYW) 0.0 $61k 632.00 96.52
United Sts Commodity Index F (USCI) 0.0 $82k 1.4k 60.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 928.00 31.25
UniTek Global Services 0.0 $0 162.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $127k 5.0k 25.40
Spark Networks 0.0 $51k 9.0k 5.67
Cohen and Steers Global Income Builder 0.0 $32k 2.5k 12.79
Visteon Corporation (VC) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Intl Fcstone 0.0 $66k 3.3k 20.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 33k 0.00
Invensense 0.0 $14k 600.00 23.33
Zynga 0.0 $36k 11k 3.23
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Hillshire Brands 0.0 $93k 1.5k 62.00
Adt 0.0 $16k 461.00 34.71
Wp Carey (WPC) 0.0 $109k 1.7k 64.12
Micronet Enertec Tech 0.0 $43k 10k 4.30
Proshares Trust Ultrapro Short S&p500 etf 0.0 $67k 1.4k 47.75
Blackhawk Network Holdings 0.0 $999.990000 41.00 24.39