RHJ International SA as of Sept. 30, 2014
Portfolio Holdings for RHJ International SA
RHJ International SA holds 540 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $114M | 1.1M | 100.75 | |
Microsoft Corporation (MSFT) | 3.4 | $105M | 2.3M | 46.36 | |
Hd Supply | 2.6 | $80M | 2.9M | 27.26 | |
General Electric Company | 2.2 | $66M | 2.6M | 25.62 | |
Flowserve Corporation (FLS) | 2.1 | $63M | 897k | 70.52 | |
Exxon Mobil Corporation (XOM) | 1.9 | $60M | 777k | 76.96 | |
Ca | 1.9 | $59M | 2.3M | 25.90 | |
Eli Lilly & Co. (LLY) | 1.9 | $59M | 906k | 64.85 | |
ConocoPhillips (COP) | 1.9 | $59M | 959k | 61.39 | |
Tetra Tech (TTEK) | 1.8 | $54M | 2.2M | 24.98 | |
Rexnord | 1.7 | $53M | 1.9M | 28.45 | |
Intel Corporation (INTC) | 1.7 | $51M | 1.5M | 34.82 | |
Companhia de Saneamento Basi (SBS) | 1.4 | $42M | 5.2M | 8.11 | |
Shaw Communications Inc cl b conv | 1.4 | $42M | 1.5M | 27.41 | |
BlackRock (BLK) | 1.3 | $39M | 151k | 260.77 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $39M | 824k | 47.58 | |
Johnson & Johnson (JNJ) | 1.3 | $39M | 365k | 106.59 | |
Amgen (AMGN) | 1.2 | $37M | 262k | 140.46 | |
Baxter International (BAX) | 1.2 | $36M | 505k | 71.77 | |
Procter & Gamble Company (PG) | 1.1 | $34M | 403k | 83.74 | |
Aegion | 1.1 | $34M | 1.5M | 22.35 | |
Chevron Corporation (CVX) | 1.1 | $33M | 277k | 119.32 | |
Verizon Communications (VZ) | 1.1 | $33M | 847k | 39.23 | |
Philip Morris International (PM) | 1.1 | $33M | 395k | 83.40 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $31M | 158k | 197.02 | |
Lorillard | 1.0 | $31M | 408k | 75.74 | |
Digital Realty Trust (DLR) | 1.0 | $30M | 481k | 62.38 | |
Cibc Cad (CM) | 1.0 | $30M | 380k | 78.47 | |
At&t (T) | 1.0 | $29M | 1.1M | 27.78 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $29M | 263k | 110.86 | |
Pfizer (PFE) | 0.9 | $28M | 960k | 29.57 | |
Reynolds American | 0.9 | $29M | 485k | 59.00 | |
Altria (MO) | 0.9 | $27M | 751k | 36.31 | |
Illumina (ILMN) | 0.8 | $25M | 150k | 163.80 | |
Calgon Carbon Corporation | 0.8 | $24M | 1.2M | 19.38 | |
Rbc Cad (RY) | 0.8 | $24M | 297k | 80.05 | |
Staples | 0.8 | $23M | 1.9M | 12.10 | |
Emerson Electric (EMR) | 0.7 | $23M | 398k | 57.34 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 430k | 51.87 | |
Bristol Myers Squibb (BMY) | 0.7 | $21M | 405k | 51.18 | |
American Water Works (AWK) | 0.7 | $20M | 506k | 39.90 | |
Google Inc Class C | 0.7 | $20M | 44k | 450.61 | |
Genuine Parts Company (GPC) | 0.6 | $20M | 224k | 87.71 | |
International Business Machines (IBM) | 0.6 | $19M | 100k | 189.83 | |
Cisco Systems (CSCO) | 0.6 | $19M | 938k | 19.81 | |
Gilead Sciences (GILD) | 0.6 | $19M | 176k | 106.45 | |
Hasbro (HAS) | 0.6 | $18M | 332k | 54.99 | |
E.I. du Pont de Nemours & Company | 0.6 | $19M | 258k | 71.76 | |
Danaher Corporation (DHR) | 0.6 | $18M | 240k | 75.98 | |
Sun Life Financial (SLF) | 0.6 | $18M | 558k | 32.47 | |
People's United Financial | 0.6 | $18M | 1.2M | 14.47 | |
PPL Corporation (PPL) | 0.6 | $17M | 668k | 25.98 | |
Mattel (MAT) | 0.6 | $17M | 552k | 30.65 | |
Merck & Co (MRK) | 0.6 | $17M | 362k | 46.85 | |
HCP | 0.5 | $16M | 330k | 48.88 | |
Western Union Company (WU) | 0.5 | $16M | 855k | 18.69 | |
Xylem (XYL) | 0.5 | $16M | 440k | 35.49 | |
Union Pacific Corporation (UNP) | 0.5 | $15M | 142k | 108.42 | |
Harris Corporation | 0.5 | $15M | 218k | 66.40 | |
Allergan | 0.5 | $14M | 79k | 178.20 | |
PICO Holdings | 0.5 | $14M | 710k | 19.95 | |
Kroger (KR) | 0.4 | $14M | 259k | 52.00 | |
Carnival Corporation (CCL) | 0.4 | $13M | 410k | 31.85 | |
Deere & Company (DE) | 0.4 | $13M | 157k | 82.93 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $13M | 161k | 82.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 505k | 25.54 | |
0.4 | $13M | 28k | 462.22 | ||
Nuverra Environmental Soluti | 0.4 | $13M | 870k | 14.75 | |
Bunge | 0.4 | $13M | 188k | 66.31 | |
Mondelez Int (MDLZ) | 0.4 | $13M | 367k | 34.26 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 128k | 94.81 | |
Walt Disney Company (DIS) | 0.4 | $12M | 138k | 89.03 | |
Oracle Corporation (ORCL) | 0.4 | $12M | 404k | 30.32 | |
BorgWarner (BWA) | 0.4 | $12M | 232k | 52.61 | |
Norfolk Southern (NSC) | 0.4 | $12M | 109k | 111.41 | |
Cosan Ltd shs a | 0.4 | $12M | 1.1M | 10.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $12M | 179k | 65.22 | |
Ford Motor Company (F) | 0.4 | $12M | 788k | 14.79 | |
Safeway | 0.4 | $11M | 329k | 34.30 | |
Kohl's Corporation (KSS) | 0.3 | $11M | 220k | 48.29 | |
Stryker Corporation (SYK) | 0.3 | $11M | 167k | 64.26 | |
Key (KEY) | 0.3 | $11M | 796k | 13.33 | |
United Technologies Corporation | 0.3 | $11M | 100k | 105.60 | |
Biogen Idec (BIIB) | 0.3 | $11M | 41k | 260.26 | |
Pioneer Natural Resources (PXD) | 0.3 | $10M | 53k | 196.97 | |
Abbvie (ABBV) | 0.3 | $11M | 229k | 46.15 | |
UnitedHealth (UNH) | 0.3 | $10M | 147k | 68.23 | |
DaVita (DVA) | 0.3 | $9.9M | 171k | 57.95 | |
CVS Caremark Corporation (CVS) | 0.3 | $9.9M | 125k | 79.59 | |
Starbucks Corporation (SBUX) | 0.3 | $9.8M | 130k | 75.46 | |
Celgene Corporation | 0.3 | $9.9M | 105k | 94.78 | |
American Express Company (AXP) | 0.3 | $9.4M | 107k | 87.54 | |
Bank of America Corporation (BAC) | 0.3 | $9.6M | 561k | 17.05 | |
Fastenal Company (FAST) | 0.3 | $9.6M | 213k | 44.90 | |
Mueller Water Products (MWA) | 0.3 | $9.5M | 1.1M | 8.28 | |
Badger Meter (BMI) | 0.3 | $9.4M | 186k | 50.45 | |
MasterCard Incorporated (MA) | 0.3 | $9.3M | 158k | 58.77 | |
PPG Industries (PPG) | 0.3 | $9.2M | 47k | 196.73 | |
Maxim Integrated Products | 0.3 | $9.1M | 377k | 24.05 | |
DTE Energy Company (DTE) | 0.3 | $9.2M | 121k | 76.08 | |
Seadrill | 0.3 | $9.3M | 235k | 39.56 | |
Darden Restaurants (DRI) | 0.3 | $8.9M | 173k | 51.46 | |
Potash Corp. Of Saskatchewan I | 0.3 | $9.0M | 326k | 27.51 | |
Bk Nova Cad (BNS) | 0.3 | $8.8M | 127k | 69.27 | |
FedEx Corporation (FDX) | 0.3 | $8.5M | 67k | 127.90 | |
Home Depot (HD) | 0.3 | $8.6M | 94k | 91.74 | |
Baker Hughes Incorporated | 0.3 | $8.5M | 130k | 65.06 | |
Concho Resources | 0.3 | $8.5M | 67k | 125.40 | |
Simon Property (SPG) | 0.3 | $8.6M | 52k | 164.42 | |
Host Hotels & Resorts (HST) | 0.3 | $7.9M | 372k | 21.33 | |
Paychex (PAYX) | 0.3 | $7.9M | 178k | 44.20 | |
Franklin Electric (FELE) | 0.3 | $7.9M | 227k | 34.74 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $7.9M | 147k | 53.95 | |
0.3 | $8.0M | 195k | 40.79 | ||
International Paper Company (IP) | 0.2 | $7.6M | 160k | 47.74 | |
California Water Service (CWT) | 0.2 | $7.6M | 220k | 34.47 | |
SanDisk Corporation | 0.2 | $7.7M | 98k | 78.58 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.3M | 163k | 44.77 | |
Macy's (M) | 0.2 | $7.4M | 127k | 58.18 | |
Praxair | 0.2 | $7.3M | 57k | 129.01 | |
SYSCO Corporation (SYY) | 0.2 | $7.2M | 262k | 27.54 | |
Aetna | 0.2 | $7.1M | 88k | 80.99 | |
Arrow Electronics (ARW) | 0.2 | $6.9M | 155k | 44.74 | |
Precision Castparts | 0.2 | $7.2M | 30k | 236.87 | |
Coca-Cola Company (KO) | 0.2 | $6.7M | 157k | 42.66 | |
Monsanto Company | 0.2 | $6.7M | 59k | 112.50 | |
A. O. Smith Corporation (AOS) | 0.2 | $6.4M | 136k | 47.28 | |
American Tower Reit (AMT) | 0.2 | $6.3M | 68k | 93.63 | |
Cardinal Health (CAH) | 0.2 | $6.0M | 100k | 59.65 | |
United Parcel Service (UPS) | 0.2 | $6.1M | 95k | 64.48 | |
Tor Dom Bk Cad (TD) | 0.2 | $6.3M | 161k | 38.82 | |
Akamai Technologies (AKAM) | 0.2 | $5.7M | 123k | 46.29 | |
SPDR Barclays Capital High Yield B | 0.2 | $5.8M | 145k | 40.18 | |
Johnson Controls | 0.2 | $5.6M | 141k | 40.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 26.00 | 206884.62 | |
Nextera Energy (NEE) | 0.2 | $5.4M | 58k | 93.88 | |
Agrium | 0.2 | $5.2M | 52k | 100.13 | |
Kraft Foods | 0.2 | $5.2M | 117k | 44.37 | |
Williams Companies (WMB) | 0.2 | $5.0M | 90k | 55.36 | |
Dr Pepper Snapple | 0.2 | $5.0M | 77k | 64.31 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 34k | 138.14 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 29k | 144.96 | |
3M Company (MMM) | 0.1 | $4.2M | 38k | 112.14 | |
Owens Corning (OC) | 0.1 | $3.7M | 150k | 24.65 | |
AGCO Corporation (AGCO) | 0.1 | $3.6M | 79k | 45.46 | |
Advanced Energy Industries (AEIS) | 0.1 | $3.6M | 192k | 18.79 | |
Sunpower (SPWR) | 0.1 | $3.7M | 109k | 33.88 | |
stock | 0.1 | $3.6M | 65k | 55.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 18k | 198.27 | |
Visa (V) | 0.1 | $3.3M | 20k | 165.52 | |
Qualcomm (QCOM) | 0.1 | $3.0M | 40k | 74.78 | |
Fiserv (FI) | 0.1 | $3.1M | 61k | 50.88 | |
Invesco (IVZ) | 0.1 | $3.1M | 100k | 31.22 | |
iShares Russell 1000 Index (IWB) | 0.1 | $3.0M | 27k | 109.88 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.2M | 50k | 64.25 | |
Dominion Resources (D) | 0.1 | $2.7M | 49k | 54.00 | |
Trimble Navigation (TRMB) | 0.1 | $2.8M | 92k | 30.50 | |
Anadarko Petroleum Corporation | 0.1 | $2.7M | 33k | 82.18 | |
Hershey Company (HSY) | 0.1 | $2.7M | 37k | 74.49 | |
Dover Corporation (DOV) | 0.1 | $2.6M | 33k | 80.32 | |
salesforce (CRM) | 0.1 | $2.7M | 46k | 57.54 | |
Canadian Solar (CSIQ) | 0.1 | $2.8M | 78k | 35.77 | |
Sunopta (STKL) | 0.1 | $2.6M | 218k | 12.00 | |
Signet Jewelers (SIG) | 0.1 | $2.9M | 32k | 90.63 | |
Workday Inc cl a (WDAY) | 0.1 | $2.7M | 33k | 82.51 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 56k | 42.70 | |
CSX Corporation (CSX) | 0.1 | $2.5M | 77k | 32.07 | |
Target Corporation (TGT) | 0.1 | $2.5M | 41k | 62.67 | |
WellPoint | 0.1 | $2.5M | 26k | 95.64 | |
Tupperware Brands Corporation (TUP) | 0.1 | $2.3M | 42k | 54.98 | |
Andersons (ANDE) | 0.1 | $2.4M | 39k | 62.87 | |
SJW (SJW) | 0.1 | $2.5M | 94k | 26.87 | |
Facebook Inc cl a (META) | 0.1 | $2.5M | 40k | 62.11 | |
Sunedison | 0.1 | $2.5M | 134k | 18.88 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 51k | 41.60 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 25k | 83.06 | |
Boeing Company (BA) | 0.1 | $2.1M | 17k | 127.38 | |
Tiffany & Co. | 0.1 | $2.1M | 27k | 76.74 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 48k | 42.06 | |
Kellogg Company (K) | 0.1 | $2.1M | 43k | 48.72 | |
Amazon (AMZN) | 0.1 | $2.2M | 6.7k | 322.37 | |
Activision Blizzard | 0.1 | $2.2M | 138k | 16.20 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 141k | 16.16 | |
Market Vectors-Inter. Muni. Index | 0.1 | $2.1M | 88k | 23.45 | |
Citigroup (C) | 0.1 | $2.3M | 44k | 51.82 | |
Bed Bath & Beyond | 0.1 | $2.0M | 38k | 52.18 | |
Federated Investors (FHI) | 0.1 | $1.8M | 77k | 23.23 | |
Harley-Davidson (HOG) | 0.1 | $1.7M | 37k | 46.78 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 25k | 76.28 | |
Helmerich & Payne (HP) | 0.1 | $1.7M | 22k | 77.86 | |
TJX Companies (TJX) | 0.1 | $1.8M | 39k | 47.13 | |
Southern Company (SO) | 0.1 | $1.9M | 56k | 34.41 | |
Whole Foods Market | 0.1 | $1.9M | 64k | 29.61 | |
Dollar Tree (DLTR) | 0.1 | $2.0M | 45k | 44.20 | |
AutoZone (AZO) | 0.1 | $1.8M | 4.4k | 400.23 | |
Omni (OMC) | 0.1 | $1.7M | 25k | 68.87 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 65k | 29.68 | |
Estee Lauder Companies (EL) | 0.1 | $1.9M | 33k | 58.92 | |
Brookdale Senior Living (BKD) | 0.1 | $1.8M | 70k | 25.90 | |
Coca-cola Enterprises | 0.1 | $1.8M | 50k | 35.56 | |
Mosaic (MOS) | 0.1 | $1.8M | 40k | 44.42 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.8M | 36k | 50.25 | |
Gladstone Ld (LAND) | 0.1 | $1.7M | 141k | 12.01 | |
Annaly Capital Management | 0.1 | $1.6M | 90k | 17.55 | |
Via | 0.1 | $1.6M | 26k | 60.54 | |
Cummins (CMI) | 0.1 | $1.6M | 12k | 132.04 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 37k | 43.19 | |
Hanesbrands (HBI) | 0.1 | $1.6M | 15k | 107.43 | |
Las Vegas Sands (LVS) | 0.1 | $1.6M | 33k | 47.42 | |
Valero Energy Corporation (VLO) | 0.1 | $1.6M | 43k | 36.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 16k | 96.13 | |
Roper Industries (ROP) | 0.1 | $1.4M | 9.6k | 146.25 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 116.18 | |
Titan International (TWI) | 0.1 | $1.4M | 119k | 11.82 | |
Industrial SPDR (XLI) | 0.1 | $1.6M | 29k | 53.15 | |
MetLife (MET) | 0.1 | $1.4M | 27k | 53.72 | |
Rockwell Automation (ROK) | 0.1 | $1.6M | 18k | 87.89 | |
VMware | 0.1 | $1.6M | 22k | 74.18 | |
American International (AIG) | 0.1 | $1.5M | 27k | 54.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 23.18 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.4M | 59k | 23.59 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 29k | 56.60 | |
Time Warner | 0.0 | $1.2M | 16k | 75.19 | |
CBS Corporation | 0.0 | $1.1M | 21k | 53.48 | |
Mylan | 0.0 | $1.2M | 33k | 36.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 13k | 100.08 | |
Baidu (BIDU) | 0.0 | $1.3M | 7.3k | 173.55 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 6.0k | 219.67 | |
Community Health Systems (CYH) | 0.0 | $1.1M | 20k | 54.80 | |
Lam Research Corporation (LRCX) | 0.0 | $1.3M | 18k | 74.72 | |
UIL Holdings Corporation | 0.0 | $1.3M | 36k | 35.39 | |
Cree | 0.0 | $1.3M | 31k | 40.96 | |
FuelCell Energy | 0.0 | $1.3M | 638k | 2.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 91.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 17k | 66.70 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.1M | 36k | 30.76 | |
iShares MSCI Spain Index (EWP) | 0.0 | $1.3M | 35k | 38.89 | |
Twenty-first Century Fox | 0.0 | $1.1M | 40k | 26.94 | |
Barracuda Networks | 0.0 | $1.2M | 50k | 24.46 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 43k | 23.28 | |
Dow Chemical Company | 0.0 | $799k | 15k | 52.47 | |
Itron (ITRI) | 0.0 | $828k | 21k | 39.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $818k | 8.5k | 96.24 | |
Yum! Brands (YUM) | 0.0 | $774k | 14k | 57.33 | |
Honeywell International (HON) | 0.0 | $935k | 10k | 93.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $853k | 16k | 52.36 | |
Schlumberger (SLB) | 0.0 | $1.0M | 13k | 81.44 | |
EOG Resources (EOG) | 0.0 | $779k | 9.7k | 80.31 | |
Discovery Communications | 0.0 | $999k | 34k | 29.73 | |
Xcel Energy (XEL) | 0.0 | $951k | 40k | 23.89 | |
Enbridge (ENB) | 0.0 | $875k | 23k | 38.04 | |
SCANA Corporation | 0.0 | $932k | 24k | 39.00 | |
Veeco Instruments (VECO) | 0.0 | $848k | 24k | 34.94 | |
Oneok (OKE) | 0.0 | $1.0M | 20k | 52.10 | |
Silver Wheaton Corp | 0.0 | $1.0M | 65k | 15.95 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $797k | 13k | 61.31 | |
Vanguard Health Care ETF (VHT) | 0.0 | $833k | 7.1k | 116.93 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $982k | 22k | 43.86 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $809k | 8.3k | 97.73 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $1.0M | 17k | 59.88 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.0M | 12k | 91.52 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.1M | 19k | 56.26 | |
Telus Ord (TU) | 0.0 | $810k | 30k | 27.00 | |
Duke Energy (DUK) | 0.0 | $1.1M | 18k | 58.50 | |
China Mobile | 0.0 | $731k | 16k | 46.80 | |
Fidelity National Information Services (FIS) | 0.0 | $467k | 8.3k | 56.27 | |
Ameriprise Financial (AMP) | 0.0 | $658k | 6.8k | 97.39 | |
Canadian Natl Ry (CNI) | 0.0 | $760k | 9.3k | 82.15 | |
Caterpillar (CAT) | 0.0 | $560k | 5.7k | 99.03 | |
Devon Energy Corporation (DVN) | 0.0 | $567k | 10k | 54.84 | |
Autodesk (ADSK) | 0.0 | $734k | 17k | 43.43 | |
Coach | 0.0 | $465k | 16k | 28.53 | |
SVB Financial (SIVBQ) | 0.0 | $538k | 4.8k | 112.08 | |
Alcoa | 0.0 | $684k | 55k | 12.55 | |
CIGNA Corporation | 0.0 | $727k | 8.0k | 90.74 | |
Diageo (DEO) | 0.0 | $519k | 4.5k | 115.33 | |
Hewlett-Packard Company | 0.0 | $599k | 17k | 35.45 | |
Royal Dutch Shell | 0.0 | $624k | 8.2k | 76.13 | |
Sigma-Aldrich Corporation | 0.0 | $526k | 4.9k | 107.35 | |
Encana Corp | 0.0 | $569k | 33k | 17.02 | |
SL Green Realty | 0.0 | $527k | 5.2k | 101.35 | |
Bce (BCE) | 0.0 | $599k | 18k | 34.23 | |
Wyndham Worldwide Corporation | 0.0 | $711k | 11k | 64.17 | |
Broadcom Corporation | 0.0 | $602k | 19k | 31.50 | |
BHP Billiton (BHP) | 0.0 | $736k | 13k | 58.88 | |
NTT DoCoMo | 0.0 | $519k | 39k | 13.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $538k | 6.8k | 78.74 | |
Medivation | 0.0 | $725k | 7.3k | 98.91 | |
Westlake Chemical Corporation (WLK) | 0.0 | $477k | 6.7k | 71.19 | |
Rentech | 0.0 | $722k | 422k | 1.71 | |
Thomson Reuters Corp | 0.0 | $700k | 17k | 40.77 | |
iShares MSCI France Index (EWQ) | 0.0 | $542k | 21k | 26.50 | |
iShares MSCI Italy Index | 0.0 | $557k | 36k | 15.69 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $747k | 8.5k | 87.75 | |
Pengrowth Energy Corp | 0.0 | $597k | 115k | 5.20 | |
Qihoo 360 Technologies Co Lt | 0.0 | $528k | 9.6k | 54.74 | |
Hollyfrontier Corp | 0.0 | $557k | 13k | 43.68 | |
Wpx Energy | 0.0 | $644k | 27k | 24.06 | |
Directv | 0.0 | $707k | 10k | 68.38 | |
Windstream Hldgs | 0.0 | $524k | 49k | 10.77 | |
Diamond Offshore Drilling | 0.0 | $319k | 12k | 27.75 | |
Time Warner Cable | 0.0 | $342k | 2.4k | 143.46 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $408k | 35k | 11.59 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $451k | 4.9k | 92.04 | |
Yingli Green Energy Hold | 0.0 | $260k | 101k | 2.59 | |
HSBC Holdings (HSBC) | 0.0 | $331k | 6.5k | 50.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $407k | 9.8k | 41.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $446k | 11k | 41.66 | |
Progressive Corporation (PGR) | 0.0 | $281k | 14k | 20.07 | |
Discover Financial Services (DFS) | 0.0 | $346k | 6.0k | 57.48 | |
Blackstone | 0.0 | $329k | 11k | 31.48 | |
Affiliated Managers (AMG) | 0.0 | $412k | 2.7k | 155.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $351k | 14k | 26.00 | |
M&T Bank Corporation (MTB) | 0.0 | $432k | 3.5k | 123.43 | |
Republic Services (RSG) | 0.0 | $301k | 7.7k | 39.07 | |
Wal-Mart Stores (WMT) | 0.0 | $178k | 2.3k | 76.30 | |
Waste Management (WM) | 0.0 | $244k | 5.1k | 47.56 | |
FirstEnergy (FE) | 0.0 | $169k | 6.3k | 26.83 | |
Apache Corporation | 0.0 | $355k | 3.8k | 93.92 | |
Citrix Systems | 0.0 | $420k | 7.5k | 56.00 | |
Edwards Lifesciences (EW) | 0.0 | $382k | 4.7k | 81.28 | |
H&R Block (HRB) | 0.0 | $312k | 9.4k | 33.23 | |
Microchip Technology (MCHP) | 0.0 | $271k | 7.4k | 36.77 | |
Noble Energy | 0.0 | $362k | 5.3k | 68.30 | |
Nucor Corporation (NUE) | 0.0 | $271k | 6.3k | 43.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $314k | 1.8k | 174.44 | |
V.F. Corporation (VFC) | 0.0 | $213k | 3.2k | 66.15 | |
Molson Coors Brewing Company (TAP) | 0.0 | $304k | 5.2k | 58.46 | |
AFLAC Incorporated (AFL) | 0.0 | $423k | 7.3k | 58.18 | |
Western Digital (WDC) | 0.0 | $234k | 2.4k | 97.26 | |
AmerisourceBergen (COR) | 0.0 | $312k | 5.1k | 61.18 | |
National-Oilwell Var | 0.0 | $245k | 5.5k | 44.34 | |
Campbell Soup Company (CPB) | 0.0 | $194k | 4.5k | 42.65 | |
Newfield Exploration | 0.0 | $159k | 5.2k | 30.58 | |
Becton, Dickinson and (BDX) | 0.0 | $317k | 2.8k | 113.74 | |
McKesson Corporation (MCK) | 0.0 | $414k | 2.1k | 194.82 | |
Plum Creek Timber | 0.0 | $387k | 13k | 30.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.9k | 182.80 | |
eBay (EBAY) | 0.0 | $453k | 8.0k | 56.62 | |
General Mills (GIS) | 0.0 | $351k | 9.1k | 38.56 | |
GlaxoSmithKline | 0.0 | $255k | 5.5k | 46.05 | |
Halliburton Company (HAL) | 0.0 | $340k | 5.3k | 64.58 | |
Walgreen Company | 0.0 | $181k | 2.6k | 68.38 | |
Gap (GPS) | 0.0 | $406k | 9.7k | 41.72 | |
Canadian Pacific Railway | 0.0 | $226k | 1.4k | 161.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $420k | 14k | 31.11 | |
Illinois Tool Works (ITW) | 0.0 | $157k | 1.9k | 84.36 | |
Marriott International (MAR) | 0.0 | $389k | 7.0k | 55.57 | |
Sap (SAP) | 0.0 | $289k | 4.0k | 72.25 | |
Luxottica Group S.p.A. | 0.0 | $193k | 3.7k | 52.16 | |
WESCO International (WCC) | 0.0 | $434k | 7.1k | 61.46 | |
ConAgra Foods (CAG) | 0.0 | $312k | 9.4k | 33.02 | |
New York Community Ban (NYCB) | 0.0 | $243k | 15k | 15.90 | |
Paccar (PCAR) | 0.0 | $419k | 9.3k | 45.05 | |
J.M. Smucker Company (SJM) | 0.0 | $233k | 2.4k | 99.15 | |
priceline.com Incorporated | 0.0 | $329k | 275.00 | 1196.36 | |
Sohu | 0.0 | $246k | 6.2k | 39.88 | |
Netflix (NFLX) | 0.0 | $433k | 1.2k | 348.07 | |
Toyota Motor Corporation (TM) | 0.0 | $412k | 3.5k | 117.55 | |
Avis Budget (CAR) | 0.0 | $181k | 3.3k | 55.02 | |
Delta Air Lines (DAL) | 0.0 | $179k | 6.3k | 28.41 | |
Yahoo! | 0.0 | $358k | 8.8k | 40.70 | |
Micron Technology (MU) | 0.0 | $295k | 8.6k | 34.30 | |
Brinker International (EAT) | 0.0 | $186k | 3.7k | 50.82 | |
Mead Johnson Nutrition | 0.0 | $182k | 1.9k | 96.45 | |
Equinix | 0.0 | $346k | 2.1k | 164.29 | |
Amtrust Financial Services | 0.0 | $398k | 10k | 39.80 | |
Celanese Corporation (CE) | 0.0 | $177k | 3.8k | 47.20 | |
Och-Ziff Capital Management | 0.0 | $234k | 22k | 10.70 | |
Owens-Illinois | 0.0 | $289k | 11k | 26.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $280k | 7.0k | 40.00 | |
Oceaneering International (OII) | 0.0 | $248k | 3.8k | 65.26 | |
Pepco Holdings | 0.0 | $380k | 14k | 26.76 | |
Banco Santander (SAN) | 0.0 | $395k | 42k | 9.50 | |
Abb (ABBNY) | 0.0 | $224k | 10k | 22.40 | |
National Grid | 0.0 | $431k | 6.0k | 71.83 | |
Church & Dwight (CHD) | 0.0 | $374k | 6.7k | 55.82 | |
Capstone Turbine Corporation | 0.0 | $412k | 385k | 1.07 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $347k | 10k | 34.70 | |
Reed Elsevier | 0.0 | $386k | 6.0k | 64.43 | |
Smith & Nephew (SNN) | 0.0 | $387k | 4.6k | 84.13 | |
Trina Solar | 0.0 | $156k | 15k | 10.40 | |
iShares Gold Trust | 0.0 | $225k | 19k | 11.72 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $395k | 4.0k | 98.87 | |
Unit Corporation | 0.0 | $243k | 4.1k | 58.70 | |
Nabors Industries | 0.0 | $166k | 9.1k | 18.24 | |
B&G Foods (BGS) | 0.0 | $215k | 7.8k | 27.56 | |
American Capital Agency | 0.0 | $401k | 24k | 16.92 | |
Utilities SPDR (XLU) | 0.0 | $158k | 3.8k | 42.13 | |
Green Dot Corporation (GDOT) | 0.0 | $160k | 8.4k | 19.10 | |
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 | $374k | 3.3k | 112.99 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $184k | 7.7k | 23.88 | |
Barclays Bank | 0.0 | $321k | 13k | 25.76 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $169k | 15k | 11.27 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $223k | 4.7k | 47.71 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $318k | 12k | 25.85 | |
Raptor Pharmaceutical | 0.0 | $209k | 22k | 9.57 | |
Baytex Energy Corp (BTE) | 0.0 | $174k | 4.5k | 38.69 | |
Kinder Morgan (KMI) | 0.0 | $325k | 8.5k | 38.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $409k | 35k | 11.57 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $440k | 185k | 2.38 | |
Monster Beverage | 0.0 | $216k | 3.0k | 72.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $164k | 1.5k | 108.61 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $284k | 9.0k | 31.56 | |
Servicenow (NOW) | 0.0 | $182k | 3.1k | 58.71 | |
Solarcity | 0.0 | $434k | 9.0k | 48.22 | |
Tableau Software Inc Cl A | 0.0 | $160k | 2.2k | 72.73 | |
Knowles (KN) | 0.0 | $429k | 16k | 26.48 | |
Fnf (FNF) | 0.0 | $256k | 12k | 21.99 | |
Ishares msci uk | 0.0 | $209k | 11k | 19.53 | |
Alibaba Group Holding (BABA) | 0.0 | $400k | 5.8k | 68.80 | |
BP (BP) | 0.0 | $24k | 548.00 | 43.80 | |
PHH Corporation | 0.0 | $37k | 1.6k | 22.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $131k | 17k | 7.71 | |
Infosys Technologies (INFY) | 0.0 | $24k | 400.00 | 60.00 | |
ICICI Bank (IBN) | 0.0 | $113k | 2.3k | 49.13 | |
Northeast Utilities System | 0.0 | $146k | 3.3k | 44.24 | |
Corning Incorporated (GLW) | 0.0 | $49k | 2.5k | 19.33 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 175.00 | 40.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $85k | 2.8k | 30.36 | |
IAC/InterActive | 0.0 | $35k | 692.00 | 50.58 | |
Crocs (CROX) | 0.0 | $19k | 1.5k | 12.67 | |
Health Care SPDR (XLV) | 0.0 | $149k | 2.3k | 63.81 | |
Hospira | 0.0 | $125k | 3.0k | 41.67 | |
Consolidated Edison (ED) | 0.0 | $141k | 2.4k | 59.24 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $25k | 1.0k | 25.00 | |
J.C. Penney Company | 0.0 | $10k | 1.0k | 9.60 | |
Leggett & Platt (LEG) | 0.0 | $128k | 6.4k | 19.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $62k | 2.7k | 23.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $98k | 740.00 | 132.43 | |
Snap-on Incorporated (SNA) | 0.0 | $124k | 1.3k | 95.38 | |
Travelers Companies (TRV) | 0.0 | $141k | 1.5k | 94.00 | |
Medtronic | 0.0 | $142k | 2.3k | 61.74 | |
Nu Skin Enterprises (NUS) | 0.0 | $50k | 1.1k | 45.45 | |
Verisign (VRSN) | 0.0 | $50k | 1.2k | 42.37 | |
Electronic Arts (EA) | 0.0 | $89k | 2.5k | 35.60 | |
Morgan Stanley (MS) | 0.0 | $69k | 2.5k | 27.27 | |
Apartment Investment and Management | 0.0 | $124k | 4.9k | 25.31 | |
Nokia Corporation (NOK) | 0.0 | $85k | 13k | 6.72 | |
United Rentals (URI) | 0.0 | $89k | 1.0k | 89.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $112k | 2.4k | 47.26 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $41k | 1.6k | 24.94 | |
Raytheon Company | 0.0 | $48k | 475.00 | 101.05 | |
Williams-Sonoma (WSM) | 0.0 | $118k | 1.8k | 66.29 | |
Aol | 0.0 | $39k | 863.00 | 45.19 | |
Hess (HES) | 0.0 | $28k | 300.00 | 93.33 | |
Pepsi (PEP) | 0.0 | $122k | 1.3k | 92.78 | |
Royal Dutch Shell | 0.0 | $53k | 666.00 | 79.58 | |
Telefonica (TEF) | 0.0 | $15k | 999.00 | 15.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $49k | 1.3k | 38.28 | |
Unilever | 0.0 | $71k | 2.3k | 31.28 | |
Weyerhaeuser Company (WY) | 0.0 | $81k | 3.2k | 25.31 | |
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 | $122k | 4.2k | 29.19 | |
General Dynamics Corporation (GD) | 0.0 | $139k | 1.1k | 127.52 | |
Clorox Company (CLX) | 0.0 | $96k | 1.0k | 96.00 | |
Aeropostale | 0.0 | $33k | 12k | 2.70 | |
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 | $2.0k | 240.00 | 8.33 | |
Applied Materials (AMAT) | 0.0 | $69k | 3.2k | 21.56 | |
First Solar (FSLR) | 0.0 | $2.0k | 27.00 | 74.07 | |
Zimmer Holdings (ZBH) | 0.0 | $56k | 554.00 | 101.08 | |
Whiting Petroleum Corporation | 0.0 | $82k | 1.3k | 63.08 | |
Ventas (VTR) | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 195.00 | 25.64 | |
Ctrip.com International | 0.0 | $64k | 1.4k | 44.32 | |
Tesoro Corporation | 0.0 | $24k | 400.00 | 60.00 | |
NetEase (NTES) | 0.0 | $43k | 658.00 | 65.35 | |
Energy Select Sector SPDR (XLE) | 0.0 | $145k | 1.6k | 90.62 | |
Walter Energy | 0.0 | $75k | 43k | 1.75 | |
Under Armour (UAA) | 0.0 | $35k | 500.00 | 70.00 | |
Edison International (EIX) | 0.0 | $53k | 1.2k | 44.17 | |
Humana (HUM) | 0.0 | $39k | 300.00 | 130.00 | |
Hecla Mining Company (HL) | 0.0 | $10k | 4.0k | 2.50 | |
iShares MSCI Japan Index | 0.0 | $101k | 8.6k | 11.74 | |
iShares MSCI EMU Index (EZU) | 0.0 | $49k | 1.3k | 38.28 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 1.0k | 5.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 1.00 | 0.00 | |
GrafTech International | 0.0 | $5.0k | 1.0k | 5.00 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 275.00 | 14.55 | |
China Nepstar Chain Drugstore | 0.0 | $5.0k | 2.5k | 2.00 | |
Banco Bradesco SA (BBD) | 0.0 | $143k | 10k | 14.30 | |
Cubist Pharmaceuticals | 0.0 | $15k | 220.00 | 68.18 | |
ING Groep (ING) | 0.0 | $142k | 10k | 14.20 | |
Cheniere Energy (LNG) | 0.0 | $84k | 1.3k | 64.62 | |
Open Text Corp (OTEX) | 0.0 | $46k | 1.1k | 42.75 | |
Alcatel-Lucent | 0.0 | $0 | 101.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $30k | 1.0k | 30.00 | |
Technology SPDR (XLK) | 0.0 | $45k | 1.1k | 39.65 | |
Materials SPDR (XLB) | 0.0 | $116k | 2.3k | 49.57 | |
Market Vectors Gold Miners ETF | 0.0 | $4.0k | 175.00 | 22.86 | |
Macerich Company (MAC) | 0.0 | $0 | 1.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 220.00 | 45.45 | |
Regency Centers Corporation (REG) | 0.0 | $51k | 1.2k | 42.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $101k | 2.3k | 44.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 146.00 | 171.23 | |
Udr (UDR) | 0.0 | $50k | 2.3k | 21.74 | |
iShares Silver Trust (SLV) | 0.0 | $22k | 1.4k | 16.06 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $92k | 3.1k | 29.68 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $147k | 6.0k | 24.50 | |
KKR & Co | 0.0 | $151k | 6.8k | 22.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 400.00 | 42.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 400.00 | 45.00 | |
AllianceBernstein Income Fund | 0.0 | $15k | 2.0k | 7.50 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $0 | 1.00 | 0.00 | |
VirnetX Holding Corporation | 0.0 | $35k | 5.9k | 5.97 | |
Motorola Solutions (MSI) | 0.0 | $136k | 2.1k | 63.49 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 340.00 | 55.88 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $67k | 1.1k | 59.03 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $94k | 1.2k | 79.66 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $41k | 1.5k | 27.80 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $64k | 632.00 | 101.27 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $122k | 9.6k | 12.71 | |
United Sts Commodity Index F (USCI) | 0.0 | $74k | 1.4k | 54.81 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $127k | 5.0k | 25.40 | |
Spark Networks | 0.0 | $42k | 9.0k | 4.67 | |
Cohen and Steers Global Income Builder | 0.0 | $31k | 2.5k | 12.40 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
Intl Fcstone | 0.0 | $57k | 3.3k | 17.27 | |
Pandora Media | 0.0 | $33k | 1.7k | 19.03 | |
Zillow | 0.0 | $31k | 334.00 | 92.81 | |
Expedia (EXPE) | 0.0 | $67k | 998.00 | 67.13 | |
Tripadvisor (TRIP) | 0.0 | $84k | 1.2k | 70.59 | |
Invensense | 0.0 | $12k | 600.00 | 20.00 | |
Zynga | 0.0 | $30k | 11k | 2.69 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 1.00 | 0.00 | |
Express Scripts Holding | 0.0 | $83k | 1.2k | 70.94 | |
Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
Adt | 0.0 | $16k | 461.00 | 34.71 | |
Wp Carey (WPC) | 0.0 | $108k | 1.7k | 63.53 | |
News (NWSA) | 0.0 | $13k | 960.00 | 13.54 | |
Fox News | 0.0 | $68k | 2.0k | 33.48 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $64k | 1.4k | 45.62 | |
Washington Prime | 0.0 | $0 | 1.00 | 0.00 | |
Blackhawk Network Holdings | 0.0 | $999.990000 | 41.00 | 24.39 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $42k | 3.9k | 10.83 |