RMB Capital Management

RMB Capital Management as of Dec. 31, 2012

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 395 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airgas 2.3 $26M 281k 91.29
Sirona Dental Systems 2.3 $25M 392k 64.46
EMC Corporation 2.1 $23M 919k 25.30
Multi-Color Corporation 2.0 $23M 945k 23.99
International Flavors & Fragrances (IFF) 2.0 $22M 337k 66.54
Cooper Companies (COO) 1.9 $22M 234k 92.48
Scripps Networks Interactive 1.8 $21M 354k 57.92
Pall Corporation 1.8 $20M 337k 60.26
Visa (V) 1.8 $20M 134k 151.58
Cenovus Energy (CVE) 1.7 $20M 581k 33.54
Libbey 1.6 $19M 954k 19.35
Nordson Corporation (NDSN) 1.6 $18M 277k 63.12
Northern Trust Corporation (NTRS) 1.6 $17M 345k 50.16
Google 1.6 $17M 25k 707.37
Bottomline Technologies 1.5 $16M 618k 26.39
Volterra Semiconductor Corporation 1.4 $16M 943k 17.17
Schlumberger (SLB) 1.4 $16M 232k 69.30
Suncor Energy (SU) 1.4 $16M 489k 32.98
Thermon Group Holdings (THR) 1.4 $16M 709k 22.53
Diageo (DEO) 1.4 $16M 136k 116.58
NVE Corporation (NVEC) 1.4 $16M 284k 55.49
Advance Auto Parts (AAP) 1.4 $15M 210k 72.35
First Republic Bank/san F (FRCB) 1.3 $14M 437k 32.78
Mead Johnson Nutrition 1.3 $14M 213k 65.89
Laboratory Corp. of America Holdings (LH) 1.2 $14M 160k 86.62
KapStone Paper and Packaging 1.2 $14M 623k 22.19
Teva Pharmaceutical Industries (TEVA) 1.2 $13M 351k 37.34
Virtus Investment Partners (VRTS) 1.1 $13M 103k 120.94
Qualcomm (QCOM) 1.1 $12M 192k 61.86
Coach 1.1 $12M 212k 55.51
AFLAC Incorporated (AFL) 1.0 $12M 217k 53.12
Franklin Resources (BEN) 1.0 $11M 90k 125.70
Becton, Dickinson and (BDX) 1.0 $11M 141k 78.19
3M Company (MMM) 1.0 $11M 117k 92.85
Cme (CME) 0.9 $11M 208k 50.67
General Electric Company 0.9 $10M 493k 20.99
Boeing Company (BA) 0.9 $9.6M 127k 75.36
Macy's (M) 0.9 $9.6M 247k 39.02
Covidien 0.8 $9.5M 164k 57.74
Lowe's Companies (LOW) 0.8 $9.4M 264k 35.52
TJX Companies (TJX) 0.8 $9.3M 220k 42.45
Illinois Tool Works (ITW) 0.8 $9.0M 147k 60.81
Activision Blizzard 0.8 $8.9M 842k 10.62
iShares Russell 3000 Index (IWV) 0.8 $8.7M 103k 84.68
Rand Logistics 0.8 $8.6M 1.3M 6.50
Praxair 0.8 $8.4M 76k 109.45
Life Technologies 0.8 $8.4M 172k 49.03
UniFirst Corporation (UNF) 0.8 $8.3M 114k 73.32
Philip Morris International (PM) 0.7 $8.0M 96k 83.64
McDonald's Corporation (MCD) 0.7 $7.9M 90k 88.20
Columbus McKinnon (CMCO) 0.7 $7.9M 476k 16.52
ACCO Brands Corporation (ACCO) 0.7 $7.4M 1.0M 7.34
Darden Restaurants (DRI) 0.6 $7.1M 158k 45.07
National Instruments 0.6 $6.9M 269k 25.81
Novartis (NVS) 0.6 $6.8M 115k 59.41
Casella Waste Systems (CWST) 0.6 $6.7M 1.5M 4.38
GenMark Diagnostics 0.6 $6.7M 748k 9.00
Vale (VALE) 0.6 $6.3M 328k 19.05
Sigma-Aldrich Corporation 0.6 $6.1M 83k 73.58
DeVry 0.5 $5.9M 251k 23.73
Rio Tinto (RIO) 0.5 $5.6M 97k 58.09
BHP Billiton (BHP) 0.5 $5.5M 70k 78.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.3M 81k 65.17
John Bean Technologies Corporation (JBT) 0.5 $5.0M 282k 17.77
Boston Beer Company (SAM) 0.4 $4.7M 35k 134.46
Noble Corporation Com Stk 0.4 $4.5M 130k 35.00
Sberbank Russia 0.4 $4.6M 373k 12.24
Canadian Pacific Railway 0.4 $4.3M 42k 101.62
Kelly Services (KELYA) 0.4 $4.3M 273k 15.74
Stedim Eur3.05 0.4 $4.2M 43k 96.77
Potash Corp. Of Saskatchewan I 0.4 $4.1M 101k 40.69
Petroleo Brasileiro SA (PBR.A) 0.4 $4.0M 209k 18.98
Canadian Natl Ry (CNI) 0.3 $3.7M 41k 91.02
Transocean (RIG) 0.3 $3.7M 83k 44.65
Tenaris (TS) 0.3 $3.6M 85k 41.92
Arch Capital Group (ACGL) 0.3 $3.6M 81k 44.02
Nabors Industries 0.3 $3.5M 242k 14.45
Cobalt Intl Energy 0.3 $3.4M 139k 24.56
Brookfield Asset Management 0.3 $3.2M 88k 36.65
Illumina (ILMN) 0.3 $3.2M 58k 55.59
British American Tobac (BTI) 0.3 $3.2M 32k 101.24
Full House Resorts (FLL) 0.3 $3.2M 925k 3.45
Exxaro Resources (EXXAY) 0.3 $3.2M 161k 20.17
Yandex Nv-a (YNDX) 0.3 $3.2M 149k 21.75
ICICI Bank (IBN) 0.3 $3.1M 71k 43.48
Weatherford International Lt reg 0.3 $3.1M 276k 11.19
General Motors Company (GM) 0.3 $3.1M 107k 28.83
Unilever 0.3 $3.0M 78k 38.30
Farmer Brothers (FARM) 0.3 $3.1M 212k 14.43
Basf Se (BASFY) 0.3 $3.0M 32k 95.01
Barloworld (BRRAY) 0.3 $3.0M 294k 10.38
Apple (AAPL) 0.3 $2.9M 5.4k 532.20
Partici 0.3 $2.9M 247k 11.72
Adaro Energy Pt-unsp (ADOOY) 0.3 $2.9M 348k 8.25
Cyrela Brazil Rlty S A (CYRBY) 0.2 $2.8M 316k 8.75
Grupo Financiero Banorte (GBOOY) 0.2 $2.8M 86k 32.26
HDFC Bank (HDB) 0.2 $2.7M 67k 40.78
Credicorp (BAP) 0.2 $2.7M 18k 146.55
Chemtura Corporation 0.2 $2.6M 124k 21.26
Tmk Oao 0.2 $2.6M 215k 12.10
Fiesta Restaurant 0.2 $2.6M 169k 15.32
Pt Xl Axiata Tbk (PTXKY) 0.2 $2.5M 214k 11.83
Limited Brands 0.2 $2.5M 53k 47.06
Agrium 0.2 $2.4M 24k 99.86
Baidu (BIDU) 0.2 $2.4M 24k 99.01
Bancolombia (CIB) 0.2 $2.5M 37k 66.43
Daphne Inter Adr F Un 0.2 $2.5M 91k 27.40
Gerdau SA (GGB) 0.2 $2.3M 260k 8.84
USG Corporation 0.2 $2.3M 82k 28.07
Banco Bradesco SA (BBD) 0.2 $2.4M 139k 17.18
American International (AIG) 0.2 $2.4M 68k 35.30
Localiza Rent A Car (LZRFY) 0.2 $2.3M 125k 18.39
First Tractor 0.2 $2.3M 234k 9.97
Loral Space & Communications 0.2 $2.2M 40k 54.66
Sm Invts Corp Adr F Unsponsore 0.2 $2.3M 21k 107.38
Gse Holding 0.2 $2.2M 359k 6.20
Simplicity Ban 0.2 $2.2M 149k 14.95
Toyota Motor Corporation (TM) 0.2 $2.2M 23k 93.26
Cameron International Corporation 0.2 $2.1M 37k 56.45
Siemens (SIEGY) 0.2 $2.1M 19k 109.45
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $2.1M 61k 34.84
Moneygram International 0.2 $2.1M 159k 13.29
Audience 0.2 $2.1M 204k 10.39
Sanofi-Aventis SA (SNY) 0.2 $2.0M 42k 47.00
Heidrick & Struggles International (HSII) 0.2 $2.0M 128k 15.26
Hengdeli Hldgs 0.2 $2.1M 221k 9.32
Tile Shop Hldgs (TTSH) 0.2 $2.1M 122k 16.83
Standard Bank Group L (SGBLY) 0.2 $2.0M 142k 14.03
Eaton (ETN) 0.2 $2.1M 38k 54.18
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $1.9M 131k 14.42
Zoomlion Heavy Ind Sci 0.2 $1.9M 125k 15.07
BP (BP) 0.2 $1.8M 42k 41.66
Canadian Natural Resources (CNQ) 0.2 $1.8M 62k 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 54k 33.13
Abb (ABBNY) 0.2 $1.8M 88k 20.79
Ping An Insurance (PNGAY) 0.2 $1.8M 109k 16.44
Western Union Company (WU) 0.1 $1.7M 126k 13.61
Canon (CAJPY) 0.1 $1.7M 42k 39.21
Beacon Roofing Supply (BECN) 0.1 $1.7M 51k 33.28
Belden (BDC) 0.1 $1.6M 37k 44.98
China Merchants Bk (CIHKY) 0.1 $1.7M 154k 10.96
Sands China Ltd-unspons (SCHYY) 0.1 $1.6M 37k 44.12
GlaxoSmithKline 0.1 $1.5M 35k 43.46
Total (TTE) 0.1 $1.4M 28k 52.01
American Vanguard (AVD) 0.1 $1.5M 48k 31.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.4M 158k 8.93
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 31k 47.97
Unilever (UL) 0.1 $1.5M 38k 38.67
China St Const Intl Adrf Unspo (CCOHY) 0.1 $1.5M 26k 57.86
Hyde Pk Acquisition Corp Ii 0.1 $1.5M 150k 10.00
Cisco Systems (CSCO) 0.1 $1.3M 68k 19.65
Core Laboratories 0.1 $1.3M 12k 109.32
Anadarko Petroleum Corporation 0.1 $1.3M 17k 74.29
Verisk Analytics (VRSK) 0.1 $1.3M 25k 50.98
Varian Medical Systems 0.1 $1.4M 19k 70.22
Cognex Corporation (CGNX) 0.1 $1.3M 36k 36.79
Astec Industries (ASTE) 0.1 $1.3M 40k 33.36
HEICO Corporation (HEI.A) 0.1 $1.3M 40k 31.98
Tes 0.1 $1.3M 80k 16.58
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.3M 109k 12.35
Corporacion Geo Sab De Cv 0.1 $1.3M 287k 4.64
CHINA NATL MATLS CO Lt 0.1 $1.4M 224k 6.09
Molex Incorporated 0.1 $1.2M 56k 22.32
Whiting Petroleum Corporation 0.1 $1.2M 27k 43.37
Sapient Corporation 0.1 $1.2M 115k 10.56
First Cash Financial Services 0.1 $1.3M 26k 48.32
National Grid 0.1 $1.2M 21k 57.44
Manulife Finl Corp (MFC) 0.1 $1.2M 88k 13.59
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 65k 17.16
Range Resources (RRC) 0.1 $1.1M 18k 62.81
Partner Re 0.1 $1.1M 14k 80.47
International Business Machines (IBM) 0.1 $1.2M 6.1k 191.48
Royal Dutch Shell 0.1 $1.1M 16k 69.09
Teck Resources Ltd cl b (TECK) 0.1 $1.1M 31k 36.35
Las Vegas Sands (LVS) 0.1 $1.0M 22k 46.17
Telefonica (TEF) 0.1 $1.0M 74k 13.50
Vodafone 0.1 $1.0M 40k 25.19
Eni S.p.A. (E) 0.1 $1.0M 21k 49.16
Axa (AXAHY) 0.1 $990k 54k 18.22
Iberdrola SA (IBDRY) 0.1 $962k 45k 21.31
Rwe (RWEOY) 0.1 $977k 24k 41.63
Takeda Pharmaceutical (TAK) 0.1 $1.0M 46k 22.19
Tokio Marine Holdings (TKOMY) 0.1 $1.0M 36k 27.83
Carrefour Sa - (CRRFY) 0.1 $1.0M 198k 5.15
Kao Corporation 0.1 $892k 34k 25.96
Koninklijke Ahold 0.1 $857k 63k 13.60
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $841k 15k 56.35
China Mobile 0.1 $764k 13k 58.74
HSBC Holdings (HSBC) 0.1 $826k 16k 53.07
Deutsche Telekom (DTEGY) 0.1 $798k 70k 11.36
France Telecom SA 0.1 $729k 66k 11.06
Banco Santander (SAN) 0.1 $753k 92k 8.17
Allianz SE 0.1 $746k 54k 13.83
Reed Elsevier NV 0.1 $732k 25k 29.60
Vanguard Emerging Markets ETF (VWO) 0.1 $757k 17k 44.09
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $760k 17k 44.87
Vinci (VCISY) 0.1 $753k 63k 12.01
Liberty Media Corp lcpad 0.1 $765k 6.6k 115.96
Vinda International Holdingslt 0.1 $727k 53k 13.70
Koninklijke Philips Electronics NV (PHG) 0.1 $665k 25k 26.56
Honda Motor (HMC) 0.1 $620k 17k 36.97
Anheuser-Busch InBev NV (BUD) 0.1 $654k 7.5k 87.36
Titan International (TWI) 0.1 $691k 32k 21.73
Talisman Energy Inc Com Stk 0.1 $686k 61k 11.32
Roche Holding (RHHBY) 0.1 $719k 14k 50.27
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $626k 23k 27.23
Zurich Insurance (ZURVY) 0.1 $710k 27k 26.81
Ubs Ag Cmn 0.1 $559k 36k 15.75
Berkshire Hathaway (BRK.B) 0.1 $515k 5.7k 89.60
Exxon Mobil Corporation (XOM) 0.1 $538k 6.2k 86.55
Danaher Corporation (DHR) 0.1 $608k 11k 55.93
Jarden Corporation 0.1 $547k 11k 51.68
Vanguard Total Stock Market ETF (VTI) 0.1 $543k 7.4k 73.33
United Overseas Bank (UOVEY) 0.1 $576k 18k 32.88
BHP Billiton 0.0 $410k 5.8k 70.37
AutoNation (AN) 0.0 $415k 11k 39.71
BG 0.0 $494k 30k 16.71
Bayer (BAYRY) 0.0 $399k 4.2k 94.77
Luxottica Group S.p.A. 0.0 $417k 10k 41.31
Prudential Public Limited Company (PUK) 0.0 $477k 17k 28.55
Evolution Petroleum Corporation (EPM) 0.0 $471k 58k 8.12
Howard Hughes 0.0 $496k 6.8k 73.02
Experian (EXPGY) 0.0 $393k 25k 15.94
Svenska Cellulosa Aktiebol 0.0 $426k 20k 21.69
Kinder Morgan (KMI) 0.0 $396k 11k 35.34
Tokyo Electronic (TOELY) 0.0 $412k 36k 11.39
America Movil Sab De Cv spon adr l 0.0 $350k 15k 23.13
Companhia de Bebidas das Americas 0.0 $358k 8.5k 42.01
Cnooc 0.0 $386k 1.8k 219.82
Leucadia National 0.0 $358k 15k 23.67
AstraZeneca (AZN) 0.0 $349k 7.4k 47.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $359k 36k 10.11
Procter & Gamble Company (PG) 0.0 $389k 5.7k 67.91
Mitsubishi UFJ Financial (MUFG) 0.0 $365k 67k 5.42
Novo Nordisk A/S (NVO) 0.0 $372k 2.3k 163.16
Sap (SAP) 0.0 $349k 4.3k 80.38
Barclays (BCS) 0.0 $313k 18k 17.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $289k 31k 9.43
Deutsche Bank Ag-registered (DB) 0.0 $352k 8.0k 44.28
Kubota Corporation (KUBTY) 0.0 $317k 5.5k 57.69
Westpac Banking Corporation 0.0 $352k 2.6k 137.77
ING Groep (ING) 0.0 $322k 34k 9.49
China Life Insurance Company 0.0 $317k 6.4k 49.63
Bk Nova Cad (BNS) 0.0 $318k 5.5k 57.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $283k 8.3k 34.29
Rbc Cad (RY) 0.0 $354k 5.9k 60.23
Tor Dom Bk Cad (TD) 0.0 $326k 3.9k 84.28
Australia and New Zealand Banking 0.0 $289k 11k 26.01
Ecopetrol (EC) 0.0 $294k 4.9k 59.72
Amcor 0.0 $376k 11k 33.76
Kingfisher (KGFHY) 0.0 $345k 37k 9.23
Societe Generale SA (SCGLY) 0.0 $338k 43k 7.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $321k 44k 7.34
Henderson Land Dev Ord F (HLDVF) 0.0 $380k 54k 7.06
Companhia de Bebidas das Americas 0.0 $327k 7.8k 41.71
BNP Paribas SA (BNPQY) 0.0 $288k 10k 28.09
Gdf Suez 0.0 $299k 14k 21.02
Gazprom OAO 0.0 $390k 41k 9.43
SABMiller (SBMRY) 0.0 $328k 7.1k 45.89
Marks and Spencer (MAKSY) 0.0 $328k 26k 12.45
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $352k 11k 32.49
Mobile TeleSystems OJSC 0.0 $222k 12k 18.66
Grupo Televisa (TV) 0.0 $197k 7.4k 26.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $172k 11k 16.17
Johnson & Johnson (JNJ) 0.0 $193k 2.8k 69.93
Sony Corporation (SONY) 0.0 $186k 17k 11.22
Spdr S&p 500 Etf (SPY) 0.0 $278k 1.9k 142.69
At&t (T) 0.0 $170k 5.1k 33.66
Medtronic 0.0 $202k 4.9k 41.02
Aegon 0.0 $253k 39k 6.44
Credit Suisse Group 0.0 $236k 9.6k 24.52
Royal Dutch Shell 0.0 $243k 3.4k 70.85
Stryker Corporation (SYK) 0.0 $209k 3.8k 54.94
PT Telekomunikasi Indonesia (TLK) 0.0 $254k 6.9k 36.95
Stericycle (SRCL) 0.0 $217k 2.3k 93.13
Syngenta 0.0 $252k 3.1k 80.85
Sears Holdings Corporation 0.0 $187k 4.5k 41.43
Pos (PKX) 0.0 $197k 2.4k 82.36
Sun Life Financial (SLF) 0.0 $222k 8.4k 26.50
iShares MSCI Japan Index 0.0 $237k 24k 9.76
Mizuho Financial (MFG) 0.0 $255k 70k 3.67
DreamWorks Animation SKG 0.0 $221k 13k 16.58
Banco Itau Holding Financeira (ITUB) 0.0 $238k 14k 16.48
Legacy Reserves 0.0 $238k 10k 23.80
Nomura Holdings (NMR) 0.0 $203k 35k 5.88
Korea Electric Power Corporation (KEP) 0.0 $256k 18k 13.95
Lloyds TSB (LYG) 0.0 $210k 66k 3.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $209k 9.9k 21.05
Smith & Nephew (SNN) 0.0 $218k 3.9k 55.47
Southern Copper Corporation (SCCO) 0.0 $176k 4.6k 37.96
Bank Of Montreal Cadcom (BMO) 0.0 $217k 3.5k 61.26
Aviva 0.0 $233k 19k 12.38
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $215k 17k 12.70
China Constr Bank Ard F Un (CICHY) 0.0 $244k 15k 16.21
Franco-Nevada Corporation (FNV) 0.0 $202k 3.5k 57.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $248k 15k 16.53
Shiseido (SSDOY) 0.0 $181k 13k 14.04
Volkswagen 0.0 $238k 5.6k 42.84
Henderson Land Development (HLDCY) 0.0 $186k 26k 7.08
Jardine Strategic Hldgs 0.0 $219k 12k 17.72
Takeda pharmaceutica 0.0 $250k 25k 10.00
Endocyte 0.0 $189k 21k 9.00
Qbe Insurance Group-spn (QBIEY) 0.0 $245k 21k 11.45
Groupon 0.0 $194k 40k 4.85
Barrick Gold Corp (GOLD) 0.0 $164k 4.7k 34.97
Banco Santander (BSBR) 0.0 $128k 18k 7.26
MasterCard Incorporated (MA) 0.0 $74k 150.00 493.33
State Street Corporation (STT) 0.0 $160k 3.4k 47.06
Chevron Corporation (CVX) 0.0 $149k 1.4k 107.97
Lennar Corporation (LEN) 0.0 $72k 1.9k 38.75
Gafisa SA 0.0 $87k 19k 4.66
Dow Chemical Company 0.0 $65k 2.0k 32.50
Nokia Corporation (NOK) 0.0 $164k 42k 3.94
Cincinnati Financial Corporation (CINF) 0.0 $60k 1.5k 39.22
Pearson (PSO) 0.0 $134k 6.9k 19.52
Yum! Brands (YUM) 0.0 $72k 1.1k 66.67
Amgen (AMGN) 0.0 $143k 1.7k 86.40
General Mills (GIS) 0.0 $81k 2.0k 40.50
Merck & Co (MRK) 0.0 $164k 4.0k 41.00
Panasonic Corporation (PCRFY) 0.0 $86k 14k 6.04
Walgreen Company 0.0 $74k 2.0k 37.00
Manpower (MAN) 0.0 $82k 1.9k 42.53
NetEase (NTES) 0.0 $133k 3.1k 42.36
Wintrust Financial Corporation (WTFC) 0.0 $108k 2.9k 36.85
Veolia Environnement (VEOEY) 0.0 $142k 12k 12.26
Royal Bank of Scotland 0.0 $134k 12k 10.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 482.00 186.72
Craft Brewers Alliance 0.0 $152k 24k 6.47
Ameris Ban (ABCB) 0.0 $124k 9.9k 12.50
iShares MSCI Canada Index (EWC) 0.0 $85k 3.0k 28.33
Commercial International Bk (CIBEY) 0.0 $76k 13k 5.97
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $99k 7.7k 12.89
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $138k 16k 8.40
Beijing Cap Intl Ord F (BJCHF) 0.0 $57k 80k 0.71
iShares MSCI Australia Index Fund (EWA) 0.0 $75k 3.0k 25.00
Dai Nippon Print - (DNPLY) 0.0 $150k 19k 7.75
New World Development (NDVLY) 0.0 $108k 35k 3.09
Wendy's/arby's Group (WEN) 0.0 $155k 33k 4.70
Express Scripts Holding 0.0 $93k 1.7k 54.05
Comcast Corporation (CMCSA) 0.0 $13k 337.00 38.58
Microsoft Corporation (MSFT) 0.0 $50k 1.9k 26.54
JPMorgan Chase & Co. (JPM) 0.0 $15k 336.00 44.58
U.S. Bancorp (USB) 0.0 $14k 429.00 32.63
Coca-Cola Company (KO) 0.0 $15k 400.00 37.50
Costco Wholesale Corporation (COST) 0.0 $30k 300.00 100.00
Ecolab (ECL) 0.0 $25k 350.00 71.43
Monsanto Company 0.0 $36k 385.00 93.51
Wal-Mart Stores (WMT) 0.0 $3.0k 38.00 78.95
Home Depot (HD) 0.0 $14k 223.00 62.78
Eli Lilly & Co. (LLY) 0.0 $49k 1.0k 49.00
Pfizer (PFE) 0.0 $40k 1.6k 24.92
Walt Disney Company (DIS) 0.0 $10k 200.00 50.00
Norfolk Southern (NSC) 0.0 $6.0k 100.00 60.00
Bristol Myers Squibb (BMY) 0.0 $20k 607.00 32.95
United Parcel Service (UPS) 0.0 $11k 150.00 73.33
Apache Corporation 0.0 $13k 160.00 81.25
Carnival Corporation (CCL) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Union Pacific Corporation (UNP) 0.0 $17k 134.00 126.87
Wells Fargo & Company (WFC) 0.0 $43k 1.5k 28.57
Automatic Data Processing (ADP) 0.0 $34k 600.00 56.67
Intel Corporation (INTC) 0.0 $1.0k 40.00 25.00
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Verizon Communications (VZ) 0.0 $26k 611.00 42.55
Newell Rubbermaid (NWL) 0.0 $999.700000 65.00 15.38
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $28k 414.00 67.63
Thermo Fisher Scientific (TMO) 0.0 $8.9k 149.00 60.00
Altria (MO) 0.0 $31k 1.0k 31.00
Cemex SAB de CV (CX) 0.0 $0 11k 0.00
Colgate-Palmolive Company (CL) 0.0 $16k 150.00 106.67
Deere & Company (DE) 0.0 $999.960000 12.00 83.33
eBay (EBAY) 0.0 $27k 528.00 51.14
Nike (NKE) 0.0 $25k 492.00 50.81
Pepsi (PEP) 0.0 $11k 155.00 70.97
United Technologies Corporation 0.0 $24k 289.00 83.04
Gilead Sciences (GILD) 0.0 $40k 545.00 73.39
Starbucks Corporation (SBUX) 0.0 $27k 512.00 53.10
Accenture (ACN) 0.0 $12k 175.00 68.57
Discovery Communications 0.0 $25k 400.00 62.50
Oracle Corporation (ORCL) 0.0 $27k 813.00 33.21
priceline.com Incorporated 0.0 $26k 42.00 619.05
Industries N shs - a - (LYB) 0.0 $38k 664.00 57.23
Vodafone Group New Ord F 0.0 $25k 10k 2.48
Enbridge Energy Management 0.0 $0 5.7k 0.00
Itv Plc Ord F (ITVPF) 0.0 $31k 18k 1.72
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Nec Corp Ord Xxx Registration 0.0 $38k 16k 2.33
Pure Cycle Corporation (PCYO) 0.0 $16k 5.6k 2.86
Citigroup (C) 0.0 $0 786.00 0.00
American Tower Reit (AMT) 0.0 $27k 353.00 76.49
Facebook Inc cl a (META) 0.0 $1.0k 25.00 40.00
Hyde Park Acquisition 0.0 $0 39k 0.00
Pentair 0.0 $22k 454.00 48.46
Hearusa 0.0 $0 516k 0.00