RMB Capital Management

RMB Capital Management as of March 31, 2011

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 363 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.7 $25M 491k 50.17
International Business Machines (IBM) 2.5 $23M 139k 163.07
Abbott Laboratories (ABT) 2.4 $22M 453k 49.05
Berkshire Hathaway (BRK.B) 2.4 $22M 262k 83.63
Cenovus Energy (CVE) 2.3 $21M 537k 39.38
Google 2.2 $21M 36k 586.76
DENTSPLY International 2.1 $20M 532k 36.99
Northern Trust Corporation (NTRS) 2.1 $20M 384k 50.75
Millicom Intl Cellular S.a. S hs (TIGO) 2.1 $19M 199k 96.17
WMS Industries 1.9 $18M 509k 35.35
Manpower (MAN) 1.9 $18M 285k 62.88
Arch Capital Group (ACGL) 1.7 $16M 161k 99.19
JPMorgan Chase & Co. (JPM) 1.7 $16M 342k 46.10
International Flavors & Fragrances (IFF) 1.7 $16M 254k 62.30
Tgs Nopec Geophysical Co Asa N 1.7 $16M 585k 26.83
Volterra Semiconductor Corporation 1.7 $16M 627k 24.83
Visa (V) 1.7 $15M 210k 73.62
Multi-Color Corporation 1.6 $15M 747k 20.21
Cisco Systems (CSCO) 1.6 $14M 840k 17.15
Virtus Investment Partners (VRTS) 1.6 $14M 244k 58.92
TJX Companies (TJX) 1.4 $13M 264k 49.73
Wintrust Financial Corporation (WTFC) 1.4 $13M 357k 36.75
Airgas 1.4 $13M 197k 66.42
Solera Holdings 1.3 $12M 235k 51.10
Libbey 1.3 $12M 707k 16.50
KapStone Paper and Packaging 1.1 $11M 612k 17.17
Nordson Corporation (NDSN) 1.1 $10M 90k 115.06
Apple (AAPL) 1.1 $10M 29k 348.49
Boston Beer Company (SAM) 1.1 $9.9M 107k 92.62
National Instruments 0.9 $8.7M 267k 32.77
Brookfield Asset Management 0.8 $7.8M 241k 32.46
DeVry 0.8 $7.6M 138k 55.07
Schlumberger (SLB) 0.7 $6.7M 72k 93.27
BHP Billiton (BHP) 0.7 $6.6M 69k 95.88
Suncor Energy (SU) 0.7 $6.6M 148k 44.85
Potash Corp. Of Saskatchewan I 0.7 $6.1M 102k 59.70
Ameris Ban (ABCB) 0.7 $6.1M 601k 10.16
Safeguard Scientifics (SFE) 0.7 $6.1M 299k 20.35
Novartis (NVS) 0.7 $6.0M 112k 54.10
Rio Tinto (RIO) 0.7 $6.0M 84k 71.67
UniFirst Corporation (UNF) 0.7 $6.0M 114k 53.01
Nabors Industries 0.7 $6.0M 198k 30.38
Noble Corporation Com Stk 0.6 $5.9M 129k 45.62
Pure Cycle Corporation (PCYO) 0.6 $5.9M 1.5M 3.89
John Bean Technologies Corporation (JBT) 0.6 $5.7M 298k 19.23
iShares Russell 3000 Index (IWV) 0.6 $5.7M 72k 79.27
Monsanto Company 0.6 $5.6M 78k 72.26
Leucadia National 0.6 $5.4M 144k 37.54
Columbus McKinnon (CMCO) 0.6 $5.2M 280k 18.46
Weatherford International Lt reg 0.6 $5.0M 223k 22.60
Transocean (RIG) 0.5 $5.0M 64k 77.95
Grupo Televisa (TV) 0.5 $4.5M 185k 24.53
AutoNation (AN) 0.5 $4.5M 128k 35.37
Diageo (DEO) 0.5 $4.5M 59k 76.23
Sears Holdings Corporation 0.5 $4.6M 55k 82.65
Jarden Corporation 0.5 $4.5M 128k 35.57
Vale (VALE) 0.5 $4.4M 131k 33.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.3M 75k 57.55
Dean Foods Company 0.5 $4.4M 435k 10.00
VCA Antech 0.5 $4.2M 167k 25.17
US Ecology 0.5 $4.3M 246k 17.43
Orthovita 0.5 $4.2M 2.0M 2.13
Rand Logistics 0.4 $4.0M 553k 7.31
Tenaris (TS) 0.4 $3.9M 79k 49.45
Liberty Media 0.4 $3.7M 51k 73.66
Cielo S A Adr F 0.4 $3.7M 429k 8.52
Franco-Nevada Corporation (FNV) 0.4 $3.7M 102k 36.59
Henderson Land Dev Ord F (HLDVF) 0.4 $3.7M 537k 6.93
Loews Corporation (L) 0.4 $3.6M 84k 43.09
Imperial Oil (IMO) 0.4 $3.5M 69k 51.08
Cooper Industries 0.4 $3.4M 53k 64.91
Forest City Enterprises 0.4 $3.5M 182k 19.00
America Movil Sab De Cv spon adr l 0.4 $3.3M 56k 58.46
Companhia Energetica Minas Gerais (CIG) 0.4 $3.3M 171k 19.27
Canadian Natl Ry (CNI) 0.3 $3.1M 42k 75.26
Canadian Pacific Railway 0.3 $3.1M 49k 64.34
British American Tobac (BTI) 0.3 $3.1M 39k 80.98
Market Vectors Gaming 0.3 $3.1M 95k 32.21
Mobile TeleSystems OJSC 0.3 $2.9M 136k 21.23
Unilever 0.3 $2.9M 92k 31.36
Banco Do Brasil Adr F Sponsore (BDORY) 0.3 $2.8M 157k 18.11
Companhia de Bebidas das Americas 0.3 $2.8M 99k 28.31
Philippine Long Distance Telephone 0.3 $2.7M 50k 53.50
Oriflame Cosmetics Adr F Spons 0.3 $2.7M 102k 25.89
Semen Gresik Adr F Un (PSGTY) 0.3 $2.7M 52k 52.25
Hong Kong Exch New Ord F (HKXCF) 0.3 $2.7M 125k 21.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $2.6M 173k 15.03
PT Telekomunikasi Indonesia (TLK) 0.3 $2.6M 77k 33.57
Farmer Brothers (FARM) 0.3 $2.6M 214k 12.12
Basf Se (BASFY) 0.3 $2.6M 30k 86.76
Canadian Natural Resources (CNQ) 0.3 $2.5M 50k 49.43
Cameron International Corporation 0.3 $2.5M 43k 57.11
Companhia Siderurgica Nacional (SID) 0.3 $2.4M 145k 16.66
Taiwan Semiconductor Mfg (TSM) 0.3 $2.4M 196k 12.18
Agrium 0.3 $2.4M 27k 92.25
Shinhan Financial (SHG) 0.3 $2.4M 27k 90.59
Cnooc 0.2 $2.4M 9.3k 253.09
Swire Pacific (SWRAY) 0.2 $2.3M 155k 14.66
ICICI Bank (IBN) 0.2 $2.2M 44k 49.83
Derma Sciences 0.2 $2.2M 224k 9.70
Cme (CME) 0.2 $2.2M 7.2k 301.61
NYSE Euronext 0.2 $2.1M 60k 35.17
Kumba Iron Ore (KIROY) 0.2 $2.1M 30k 70.71
Infosys Technologies (INFY) 0.2 $2.0M 28k 71.69
Nedbank (NDBKY) 0.2 $2.0M 97k 20.94
Orascom Constr Inds Adrf Spons 0.2 $2.0M 48k 42.66
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.2 $2.0M 256k 7.81
Shoprite Hldngs Adr F Unsponso 0.2 $2.0M 66k 30.70
MasterCard Incorporated (MA) 0.2 $1.9M 7.5k 251.72
Siemens (SIEGY) 0.2 $1.9M 14k 137.31
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.2 $2.0M 64k 31.07
Koc Holdings As Adr F Unsponso (KHOLY) 0.2 $1.9M 84k 23.25
Banco Macro SA (BMA) 0.2 $1.8M 46k 40.03
BIDVest (BDVSY) 0.2 $1.8M 42k 43.99
Sanlam Ltd New Adr F (SLLDY) 0.2 $1.8M 89k 20.41
Standard Bank Group Adrf Unspo 0.2 $1.8M 59k 30.77
Ultrapar Participacoes SA (UGP) 0.2 $1.7M 102k 16.95
AspenBio Pharma (APPY) 0.2 $1.8M 2.1M 0.85
Akbank T.A.S. (AKBTY) 0.2 $1.8M 181k 9.72
China Constr Bank Ard F Un (CICHY) 0.2 $1.8M 95k 18.74
Commercial International Bk (CIBEY) 0.2 $1.7M 319k 5.48
Tiger Brands (TBLMY) 0.2 $1.8M 69k 25.89
Philip Morris International (PM) 0.2 $1.6M 25k 65.61
Massmart Holdings Adr F Un 0.2 $1.6M 39k 41.50
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.2 $1.7M 34k 49.84
Weichai Power Co Adr F Unspons 0.2 $1.7M 28k 60.75
Nasdaq Omx (NDAQ) 0.2 $1.6M 60k 25.84
McDonald's Corporation (MCD) 0.2 $1.6M 21k 76.10
General Electric Company 0.2 $1.6M 80k 20.05
Core Laboratories 0.2 $1.6M 15k 102.18
Becton, Dickinson and (BDX) 0.2 $1.6M 20k 79.63
Allstate Corporation (ALL) 0.2 $1.6M 50k 31.77
Nike (NKE) 0.2 $1.6M 21k 75.72
DreamWorks Animation SKG 0.2 $1.5M 55k 27.93
Microsoft Corporation (MSFT) 0.2 $1.5M 59k 25.39
Wal-Mart Stores (WMT) 0.2 $1.5M 29k 52.06
3M Company (MMM) 0.2 $1.4M 15k 93.48
Carnival Corporation (CCL) 0.2 $1.4M 37k 38.36
Praxair 0.2 $1.4M 14k 101.58
NetEase (NTES) 0.2 $1.5M 30k 49.51
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 31k 48.31
Novellus Systems 0.2 $1.4M 39k 37.13
Boeing Company (BA) 0.1 $1.4M 18k 73.93
Advanced Semiconductor Engineering 0.1 $1.4M 260k 5.48
Manulife Finl Corp (MFC) 0.1 $1.4M 77k 17.69
Franklin Resources (BEN) 0.1 $1.3M 10k 125.09
Lowe's Companies (LOW) 0.1 $1.3M 49k 26.43
Toyota Motor Corporation (TM) 0.1 $1.3M 16k 80.25
Whiting Petroleum Corporation 0.1 $1.3M 18k 73.45
HEICO Corporation (HEI.A) 0.1 $1.3M 28k 44.98
GenMark Diagnostics 0.1 $1.3M 324k 3.99
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 21k 58.69
GlaxoSmithKline 0.1 $1.2M 31k 38.42
Procter & Gamble Company (PG) 0.1 $1.2M 20k 61.59
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.2M 42k 28.22
Vornado Realty Trust (VNO) 0.1 $1.2M 14k 87.48
Homex Development 0.1 $1.2M 44k 27.24
Usinas Siderurgicas de Minas G (USNZY) 0.1 $1.2M 98k 12.13
Total (TTE) 0.1 $1.1M 18k 60.95
Partner Re 0.1 $1.0M 13k 79.26
Varian Medical Systems 0.1 $999k 15k 67.63
American Vanguard (AVD) 0.1 $1.0M 118k 8.68
Kelly Services (KELYA) 0.1 $1.0M 46k 21.72
Delhaize 0.1 $1.0M 13k 81.65
Talisman Energy Inc Com Stk 0.1 $997k 40k 24.70
Abb (ABBNY) 0.1 $980k 41k 24.20
Belden (BDC) 0.1 $1.1M 28k 37.55
Pretoria Portland Adr F Un 0.1 $1.0M 148k 7.10
Beijing Cap Intl Ord F (BJCHF) 0.1 $1.0M 1.9M 0.53
HSBC Holdings (HSBC) 0.1 $943k 18k 51.78
Spdr S&p 500 Etf (SPY) 0.1 $938k 7.1k 132.59
Sanofi-Aventis SA (SNY) 0.1 $945k 27k 35.22
Telefonica (TEF) 0.1 $956k 38k 25.21
Vodafone 0.1 $960k 33k 28.76
CB Richard Ellis 0.1 $963k 36k 26.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $897k 11k 80.16
Sapient Corporation 0.1 $968k 85k 11.45
Unilever (UL) 0.1 $949k 31k 30.63
Astec Industries (ASTE) 0.1 $909k 24k 37.30
Axa (AXAHY) 0.1 $927k 44k 20.93
Ypf Sa (YPF) 0.1 $931k 21k 44.55
BP (BP) 0.1 $814k 19k 44.12
Range Resources (RRC) 0.1 $873k 15k 58.48
Full House Resorts (FLL) 0.1 $807k 212k 3.81
Canon (CAJPY) 0.1 $783k 18k 43.34
Advanced Micro Devices (AMD) 0.1 $707k 82k 8.60
Kendle International 0.1 $705k 66k 10.71
AllianceBernstein Holding (AB) 0.1 $723k 33k 21.79
Westell Technologies 0.1 $715k 204k 3.50
Hldgs (UAL) 0.1 $720k 31k 22.98
Full House Away Restricted Shr 0.1 $717k 188k 3.81
Eni S.p.A. (E) 0.1 $605k 12k 49.12
France Telecom SA 0.1 $606k 27k 22.53
Banco Santander (SAN) 0.1 $642k 55k 11.72
ING Groep (ING) 0.1 $621k 49k 12.71
Seabright Holdings 0.1 $606k 59k 10.24
Teck Resources Ltd cl b (TECK) 0.1 $652k 12k 53.04
BHP Billiton 0.1 $533k 6.7k 79.56
Koninklijke Philips Electronics NV (PHG) 0.1 $550k 17k 32.19
Honda Motor (HMC) 0.1 $584k 16k 37.48
Sap (SAP) 0.1 $599k 9.8k 61.36
Mitsui & Co (MITSY) 0.1 $520k 1.4k 359.36
PetroQuest Energy 0.1 $553k 59k 9.35
Deutsche Telekom (DTEGY) 0.1 $516k 34k 15.42
Richardson Electronics (RELL) 0.1 $523k 40k 13.18
Cloud Peak Energy 0.1 $544k 25k 21.60
Heritage Financial 0.1 $536k 42k 12.73
Howard Hughes 0.1 $512k 7.3k 70.62
Ubs Ag Cmn 0.1 $474k 26k 18.07
Sony Corporation (SONY) 0.1 $494k 16k 31.83
AstraZeneca (AZN) 0.1 $472k 10k 46.08
Anheuser-Busch InBev NV (BUD) 0.1 $446k 7.8k 57.15
Prudential Public Limited Company (PUK) 0.1 $459k 20k 22.72
Elan Corporation 0.1 $434k 63k 6.87
Maxygen 0.1 $486k 93k 5.20
Veolia Environnement (VEOEY) 0.1 $429k 14k 31.17
Rbc Cad (RY) 0.1 $470k 7.6k 62.01
Kao Corporation 0.1 $417k 17k 25.04
Royal Dutch Shell 0.0 $328k 4.5k 73.20
Mitsubishi UFJ Financial (MUFG) 0.0 $364k 79k 4.60
BOK Financial Corporation (BOKF) 0.0 $351k 6.8k 51.70
Advance America, Cash Advance Centers 0.0 $386k 73k 5.30
Deutsche Bank Ag-registered (DB) 0.0 $377k 6.4k 59.07
Westpac Banking Corporation 0.0 $399k 3.2k 125.24
Bk Nova Cad (BNS) 0.0 $341k 5.6k 61.44
Reed Elsevier NV 0.0 $331k 13k 25.81
Tor Dom Bk Cad (TD) 0.0 $412k 4.7k 88.56
Tes 0.0 $363k 20k 18.32
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $346k 9.3k 37.12
Iberdrola SA (IBDRY) 0.0 $414k 12k 34.83
Rwe (RWEOY) 0.0 $339k 5.3k 64.20
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $386k 7.5k 51.26
Takeda Pharmaceutical (TAK) 0.0 $355k 15k 23.39
Tokio Marine Holdings (TKOMY) 0.0 $361k 14k 26.47
Barrick Gold Corp (GOLD) 0.0 $296k 5.9k 50.00
Petroleo Brasileiro SA (PBR.A) 0.0 $303k 8.5k 35.51
Credit Suisse Group 0.0 $283k 6.6k 42.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $294k 23k 12.87
Panasonic Corporation (PCRFY) 0.0 $295k 23k 12.59
BG 0.0 $320k 2.6k 124.22
Novo Nordisk A/S (NVO) 0.0 $309k 2.5k 125.05
Barclays (BCS) 0.0 $310k 17k 18.17
Sun Life Financial (SLF) 0.0 $261k 8.3k 31.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $268k 22k 12.01
Banco Itau Holding Financeira (ITUB) 0.0 $323k 13k 24.07
Banco Bradesco SA (BBD) 0.0 $282k 14k 20.75
China Life Insurance Company 0.0 $236k 4.2k 56.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $255k 3.8k 67.48
Telstra Corporation 0.0 $323k 22k 14.57
Einstein Noah Restaurant 0.0 $304k 19k 16.30
iShares Russell 2000 Value Index (IWN) 0.0 $249k 3.3k 75.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $303k 1.7k 179.72
Aviva 0.0 $293k 21k 14.13
Carrefour Unsp Adr Eachrepr 0 0.0 $286k 32k 8.87
Foster's 0.0 $245k 42k 5.90
Koninklijke Ahold 0.0 $317k 24k 13.42
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $296k 12k 23.99
Zurich Financial Services (ZFSVY) 0.0 $234k 8.3k 28.13
Johnson & Johnson (JNJ) 0.0 $210k 3.5k 59.39
Nokia Corporation (NOK) 0.0 $189k 22k 8.51
Aegon 0.0 $170k 23k 7.51
Pepsi (PEP) 0.0 $231k 3.6k 64.33
Walgreen Company 0.0 $192k 4.8k 40.13
Syngenta 0.0 $209k 3.2k 65.05
Pos (PKX) 0.0 $229k 2.0k 114.39
Goldcorp 0.0 $217k 4.4k 49.75
ArcelorMittal 0.0 $193k 5.3k 36.13
Telecom Italia S.p.A. (TIIAY) 0.0 $143k 9.3k 15.37
Mizuho Financial (MFG) 0.0 $216k 65k 3.33
Korea Electric Power Corporation (KEP) 0.0 $182k 15k 12.24
Lloyds TSB (LYG) 0.0 $170k 46k 3.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $208k 9.3k 22.44
Smith & Nephew (SNN) 0.0 $196k 3.5k 56.29
Bank Of Montreal Cadcom (BMO) 0.0 $200k 3.1k 64.94
TheStreet 0.0 $214k 64k 3.36
iShares Russell 3000 Value Index (IUSV) 0.0 $215k 2.4k 90.15
Societe Generale SA (SCGLY) 0.0 $230k 18k 13.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $225k 36k 6.24
United Overseas Bank (UOVEY) 0.0 $211k 7.1k 29.88
Vinci (VCISY) 0.0 $222k 14k 15.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $149k 3.8k 39.67
Gazprom OAO 0.0 $171k 5.3k 32.36
Gerdau SA (GGB) 0.0 $137k 11k 12.51
Goldman Sachs (GS) 0.0 $58k 374.00 154.64
U.S. Bancorp (USB) 0.0 $68k 2.5k 27.50
Exxon Mobil Corporation (XOM) 0.0 $125k 1.5k 84.01
Pfizer (PFE) 0.0 $94k 4.6k 20.37
At&t (T) 0.0 $93k 3.0k 30.68
Apache Corporation 0.0 $61k 463.00 131.75
Paychex (PAYX) 0.0 $94k 3.0k 31.33
Union Pacific Corporation (UNP) 0.0 $51k 517.00 98.65
Wells Fargo & Company (WFC) 0.0 $55k 1.7k 32.26
Dow Chemical Company 0.0 $75k 2.0k 37.59
E.I. du Pont de Nemours & Company 0.0 $71k 1.3k 54.62
Yum! Brands (YUM) 0.0 $70k 1.4k 50.98
AngloGold Ashanti 0.0 $82k 1.7k 47.70
Anadarko Petroleum Corporation 0.0 $52k 635.00 81.89
Berkshire Hathaway (BRK.A) 0.0 $125k 1.00 125000.00
eBay (EBAY) 0.0 $67k 2.2k 30.92
Honeywell International (HON) 0.0 $84k 1.4k 60.00
Encana Corp 0.0 $93k 2.6k 36.07
Danaher Corporation (DHR) 0.0 $92k 1.8k 51.82
Telecom Corp of New Zealand 0.0 $110k 14k 7.73
Oracle Corporation (ORCL) 0.0 $97k 2.9k 33.36
Nomura Holdings (NMR) 0.0 $122k 24k 5.20
Alcatel-Lucent 0.0 $76k 13k 5.79
HCP 0.0 $114k 3.0k 38.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $95k 20k 4.66
Hongkong Elec Holdgs (HGKGY) 0.0 $67k 10k 6.50
Time Warner 0.0 $31k 881.00 35.19
State Street Corporation (STT) 0.0 $13k 300.00 43.33
Western Union Company (WU) 0.0 $10k 500.00 20.00
Bank of America Corporation (BAC) 0.0 $4.0k 266.00 15.01
Caterpillar (CAT) 0.0 $45k 400.00 112.50
Coca-Cola Company (KO) 0.0 $27k 411.00 65.69
Costco Wholesale Corporation (COST) 0.0 $29k 400.00 72.50
Devon Energy Corporation (DVN) 0.0 $14k 150.00 93.33
Via 0.0 $5.0k 105.00 47.62
Baxter International (BAX) 0.0 $3.0k 65.00 46.15
Norfolk Southern (NSC) 0.0 $5.0k 79.00 63.29
United Parcel Service (UPS) 0.0 $43k 573.00 75.04
Kraft Foods 0.0 $16k 500.00 32.00
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
Intel Corporation (INTC) 0.0 $42k 2.1k 20.04
Verizon Communications (VZ) 0.0 $11k 279.00 39.43
Whirlpool Corporation (WHR) 0.0 $2.0k 18.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $34k 1.1k 32.38
Interpublic Group of Companies (IPG) 0.0 $4.0k 295.00 13.56
Thermo Fisher Scientific (TMO) 0.0 $3.0k 59.00 50.85
Altria (MO) 0.0 $10k 400.00 25.00
Cemex SAB de CV (CX) 0.0 $36k 4.4k 8.18
Deere & Company (DE) 0.0 $999.960000 12.00 83.33
Hewlett-Packard Company 0.0 $41k 1.0k 41.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 118.00 101.69
Royal Dutch Shell 0.0 $0 13k 0.00
Stryker Corporation (SYK) 0.0 $21k 350.00 60.00
United Technologies Corporation 0.0 $30k 350.00 85.71
Citi 0.0 $1.0k 152.00 6.58
Ford Motor Company (F) 0.0 $36k 2.4k 15.06
Dell 0.0 $3.0k 240.00 12.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 589.00 53.76
Illinois Tool Works (ITW) 0.0 $2.0k 30.00 66.67
Starbucks Corporation (SBUX) 0.0 $33k 898.00 36.75
Accenture (ACN) 0.0 $4.0k 75.00 53.33
EOG Resources (EOG) 0.0 $37k 308.00 120.13
General Dynamics Corporation (GD) 0.0 $41k 537.00 76.35
Clorox Company (CLX) 0.0 $1.0k 15.00 66.67
Yahoo! 0.0 $22k 1.3k 16.74
Mead Johnson Nutrition 0.0 $11k 186.00 59.14
Broadcom Corporation 0.0 $43k 1.1k 39.70
iShares Russell 2000 Index (IWM) 0.0 $1.0k 6.00 166.67
National Bank of Greece 0.0 $3.0k 1.4k 2.11
National Grid 0.0 $1.1M 22k 50.51
United Microelectronics (UMC) 0.0 $2.0k 629.00 3.18
St. Jude Medical 0.0 $4.0k 75.00 53.33
Corporate Express N V 0.0 $0 14k 0.00
General Motors Company (GM) 0.0 $19k 603.00 31.51
Kingfisher (KGFHY) 0.0 $37k 4.7k 7.87
Vodafone Group New Ord F 0.0 $30k 11k 2.87
Enbridge Energy Management 0.0 $0 2.5k 0.00
Itv Plc Ord F (ITVPF) 0.0 $28k 22k 1.26
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Nec Corp Ord Xxx Registration 0.0 $38k 16k 2.33