Eric H. Strand

American Research & Management as of Sept. 30, 2012

Portfolio Holdings for American Research & Management

American Research & Management holds 352 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $10M 112k 91.45
Johnson & Johnson (JNJ) 3.6 $7.1M 103k 68.91
Analog Devices (ADI) 3.1 $6.1M 156k 39.18
Procter & Gamble Company (PG) 3.0 $6.0M 87k 69.36
International Business Machines (IBM) 2.9 $5.8M 28k 207.43
Dover Corporation (DOV) 2.9 $5.6M 95k 59.49
Cenovus Energy (CVE) 2.6 $5.2M 148k 34.85
Church & Dwight (CHD) 2.5 $4.9M 91k 53.99
Encana Corp 2.2 $4.4M 201k 21.92
Philip Morris International (PM) 2.2 $4.3M 48k 89.94
Plum Creek Timber 2.2 $4.3M 98k 43.84
Pepsi (PEP) 2.2 $4.3M 61k 70.77
Chevron Corporation (CVX) 2.1 $4.1M 35k 116.56
General Electric Company 1.9 $3.7M 162k 22.71
Novartis (NVS) 1.9 $3.7M 60k 61.27
Waters Corporation (WAT) 1.8 $3.6M 44k 83.34
Boswell J G Co Bwel (BWEL) 1.7 $3.4M 3.9k 885.09
Jp Morgan Chase Cap X Pfd preferred 1.7 $3.4M 133k 25.68
Goldman Sachs Grp 1.7 $3.4M 134k 25.31
Altria (MO) 1.7 $3.3M 100k 33.39
Transcanada Corp 1.6 $3.2M 70k 45.50
Privatebancorp Cap Tr Iv 1.6 $3.2M 121k 26.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $3.1M 68k 45.61
Realty Income (O) 1.5 $3.0M 75k 40.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.8M 23k 121.77
Illinois Tool Works (ITW) 1.4 $2.8M 47k 59.47
EMC Corporation 1.4 $2.7M 99k 27.27
Fiserv (FI) 1.4 $2.7M 36k 74.03
John Wiley & Sons (WLY) 1.3 $2.6M 57k 45.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $2.6M 41k 63.21
First Potomac Realty Trust 1.2 $2.4M 186k 12.88
Expeditors International of Washington (EXPD) 1.2 $2.4M 65k 36.35
Glacier Ban (GBCI) 1.2 $2.4M 151k 15.59
Automatic Data Processing (ADP) 1.1 $2.2M 37k 58.66
Leucadia National 1.0 $2.0M 89k 22.75
Tor Dom Bk Cad (TD) 1.0 $2.0M 24k 83.34
Royal Dutch Shell 0.9 $1.9M 27k 71.31
Beam 0.9 $1.9M 33k 57.54
E.I. du Pont de Nemours & Company 0.9 $1.8M 36k 50.28
Merck & Co (MRK) 0.9 $1.8M 40k 45.10
Market Vectors Emerging Mkts Local ETF 0.9 $1.8M 67k 26.53
F5 Networks (FFIV) 0.9 $1.7M 16k 104.63
Novo Nordisk A/S (NVO) 0.8 $1.6M 10k 157.80
Coca-Cola Company (KO) 0.7 $1.5M 38k 37.93
Berkshire Hathaway (BRK.B) 0.7 $1.4M 16k 88.22
Stryker Corporation (SYK) 0.7 $1.4M 25k 55.64
Paychex (PAYX) 0.7 $1.4M 41k 33.30
Safeguard Scientifics 0.7 $1.3M 83k 15.70
At&t (T) 0.6 $1.2M 33k 37.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.2M 11k 105.75
Gentex Corporation (GNTX) 0.6 $1.2M 68k 16.99
Fusion-io 0.6 $1.1M 37k 30.27
Energy Transfer Partners 0.6 $1.1M 26k 42.56
Imperial Oil (IMO) 0.5 $1.1M 23k 46.05
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 12k 86.09
Microsoft Corporation (MSFT) 0.5 $1.0M 35k 29.75
Magellan Midstream Partners 0.5 $962k 11k 87.45
Mosaic Company 0.5 $943k 16k 57.59
Jefferies 0.5 $936k 68k 13.69
Kinder Morgan Energy Partners 0.5 $891k 11k 82.54
International Assets Holding Corporation (IAAC) 0.4 $876k 46k 19.07
Deere & Company (DE) 0.4 $854k 10k 82.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $859k 9.3k 92.27
Portfolio Recovery Associates 0.4 $824k 7.9k 104.37
Teleflex Incorporated (TFX) 0.4 $787k 11k 68.84
Potash Corp. Of Saskatchewan I 0.4 $777k 18k 43.41
Fortune Brands (FBIN) 0.4 $771k 29k 27.01
Adobe Systems Incorporated (ADBE) 0.4 $711k 22k 32.44
Amgen (AMGN) 0.3 $663k 7.9k 84.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $669k 5.5k 121.20
MSC Industrial Direct (MSM) 0.3 $621k 9.2k 67.43
Pfizer (PFE) 0.3 $568k 23k 24.85
BP (BP) 0.3 $553k 13k 42.34
Keweenaw Land Assn (KEWL) 0.3 $535k 6.7k 79.95
Charles Schwab Corporation (SCHW) 0.2 $488k 38k 12.77
Kraft Foods 0.2 $493k 12k 41.38
Bank of New York Mellon Corporation (BK) 0.2 $442k 20k 22.60
United Technologies Corporation 0.2 $414k 5.3k 78.35
MeadWestva 0.2 $389k 13k 30.63
Natural Resource Partners 0.2 $397k 19k 20.74
Rayonier (RYN) 0.2 $380k 7.8k 49.03
Vanguard Emerging Markets ETF (VWO) 0.2 $367k 8.8k 41.74
Coach 0.2 $356k 6.4k 55.97
Chicago Mercantile Hldgs Inc cl a 0.2 $363k 6.3k 57.30
Walt Disney Company (DIS) 0.2 $318k 6.1k 52.22
Verizon Communications (VZ) 0.1 $297k 6.5k 45.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $285k 5.1k 55.88
Cisco Systems (CSCO) 0.1 $268k 14k 19.12
SYSCO Corporation (SYY) 0.1 $280k 8.9k 31.30
Cambridge Bancorp 0.1 $270k 7.6k 35.49
Abbott Laboratories (ABT) 0.1 $265k 3.9k 68.48
U.S. Bancorp (USB) 0.1 $240k 7.0k 34.28
Bank of America Corporation (BAC) 0.1 $230k 26k 8.84
ConocoPhillips (COP) 0.1 $242k 4.2k 57.14
BHP Billiton (BHP) 0.1 $240k 3.5k 68.57
Peabody Energy Corporation 0.1 $218k 9.8k 22.24
Wells Fargo & Company (WFC) 0.1 $218k 6.3k 34.48
Canadian Pacific Railway 0.1 $223k 2.7k 82.96
Northern Oil & Gas 0.1 $216k 13k 16.97
Boardwalk Pipeline Partners 0.1 $227k 8.1k 27.94
Apple (AAPL) 0.1 $193k 289.00 667.82
Flowers Foods (FLO) 0.1 $202k 10k 20.20
Ipath Dow Jones-aig Commodity (DJP) 0.1 $203k 4.6k 44.27
Cibc Cad (CM) 0.1 $174k 2.2k 78.38
Canadian Western Bk (CBWBF) 0.1 $183k 6.1k 30.25
JPMorgan Chase & Co. (JPM) 0.1 $165k 4.1k 40.57
Qualcomm (QCOM) 0.1 $161k 2.6k 62.31
Companhia Vale Do Rio Doce 0.1 $142k 3.0k 46.71
Bristol Myers Squibb (BMY) 0.1 $138k 4.1k 33.67
Newmont Mining Corporation (NEM) 0.1 $138k 2.5k 56.05
Southern Company (SO) 0.1 $134k 2.9k 46.03
AvalonBay Communities (AVB) 0.1 $145k 1.1k 135.77
Potlatch Corporation (PCH) 0.1 $146k 3.9k 37.44
Hawkins (HWKN) 0.1 $145k 3.5k 41.43
Market Vectors Gold Miners ETF 0.1 $129k 2.4k 53.75
Mcewen Mining 0.1 $140k 31k 4.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117k 4.2k 28.19
Emerson Electric (EMR) 0.1 $113k 2.3k 48.19
Hecla Mining Company (HL) 0.1 $119k 18k 6.54
PrivateBan 0.1 $123k 7.7k 15.97
Duke Energy Corporation 0.1 $99k 1.5k 64.83
3M Company (MMM) 0.1 $97k 1.0k 92.82
Mid-America Apartment (MAA) 0.1 $104k 1.6k 65.00
Becton, Dickinson and (BDX) 0.1 $91k 1.2k 78.65
TJX Companies (TJX) 0.1 $90k 2.0k 45.00
Streettracks Gold Tr gold 0.1 $90k 521.00 172.74
Cree 0.1 $94k 3.7k 25.41
Washington Trust Ban (WASH) 0.1 $101k 3.8k 26.33
St Mary Land & Expl Co Com Stk 0.1 $103k 1.9k 54.21
Phillips 66 (PSX) 0.1 $98k 2.1k 46.29
Annaly Capital Management 0.0 $89k 5.3k 16.85
Intel Corporation (INTC) 0.0 $71k 3.1k 22.60
Vodafone 0.0 $74k 2.6k 28.58
Vornado Realty Trust (VNO) 0.0 $71k 879.00 80.77
Alliance Resource Partners (ARLP) 0.0 $72k 1.2k 60.00
Peet's Coffee & Tea 0.0 $73k 1.0k 73.00
Weingarten Realty Investors 0.0 $77k 2.8k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 8.9k 6.95
State Street Corporation (STT) 0.0 $57k 1.4k 42.07
Eli Lilly & Co. (LLY) 0.0 $69k 1.5k 47.59
W.W. Grainger (GWW) 0.0 $63k 300.00 210.00
Medtronic 0.0 $56k 1.3k 43.41
International Flavors & Fragrances (IFF) 0.0 $60k 1.0k 60.00
Mylan 0.0 $65k 2.7k 24.19
Health Care REIT 0.0 $54k 930.00 58.06
Royal Dutch Shell 0.0 $64k 916.00 69.87
Schlumberger (SLB) 0.0 $66k 910.00 72.53
Home Properties 0.0 $58k 950.00 61.05
Penn Virginia Resource Partners 0.0 $67k 2.7k 25.28
Independent Bank (INDB) 0.0 $66k 2.2k 30.29
Piedmont Natural Gas Company 0.0 $60k 1.9k 32.43
Ball Corporation (BALL) 0.0 $68k 1.6k 42.50
Liberty Property Trust 0.0 $51k 1.4k 36.43
Comcast Corporation (CMCSA) 0.0 $46k 1.3k 36.14
Northeast Utilities System 0.0 $46k 1.2k 38.11
Joy Global 0.0 $49k 875.00 56.00
Lincoln National Corporation (LNC) 0.0 $36k 1.5k 24.00
Equifax (EFX) 0.0 $33k 700.00 47.14
Caterpillar (CAT) 0.0 $40k 460.00 86.96
Ecolab (ECL) 0.0 $32k 500.00 64.00
Wal-Mart Stores (WMT) 0.0 $30k 400.00 75.00
Norfolk Southern (NSC) 0.0 $38k 600.00 63.33
Covidien 0.0 $43k 725.00 59.31
Spdr S&p 500 Etf (SPY) 0.0 $37k 260.00 142.31
Apache Corporation 0.0 $38k 440.00 86.36
CarMax (KMX) 0.0 $37k 1.3k 28.46
Sonoco Products Company (SON) 0.0 $43k 1.4k 30.71
McGraw-Hill Companies 0.0 $44k 800.00 55.00
Colgate-Palmolive Company (CL) 0.0 $37k 345.00 107.25
Honda Motor (HMC) 0.0 $35k 1.1k 31.11
Tyco International Ltd S hs 0.0 $41k 725.00 56.55
Walgreen Company 0.0 $42k 1.2k 36.52
Biogen Idec (BIIB) 0.0 $45k 300.00 150.00
Total (TTE) 0.0 $44k 874.00 50.34
Accenture 0.0 $39k 558.00 69.89
Hershey Company (HSY) 0.0 $39k 550.00 70.91
Google 0.0 $41k 55.00 745.45
Oracle Corporation (ORCL) 0.0 $31k 982.00 31.57
Enbridge (ENB) 0.0 $47k 1.2k 39.17
Enterprise Products Partners (EPD) 0.0 $38k 700.00 54.29
MetLife (MET) 0.0 $34k 1.0k 34.00
Abb (ABBNY) 0.0 $41k 2.2k 18.64
Capella Education Company 0.0 $35k 1.0k 35.00
Southern Copper Corporation (SCCO) 0.0 $35k 1.0k 34.65
HCP 0.0 $39k 866.00 45.03
Siemens (SIEGY) 0.0 $44k 440.00 100.00
Seabridge Gold (SA) 0.0 $31k 1.6k 19.38
Northern Dynasty Minerals Lt (NAK) 0.0 $42k 9.1k 4.62
Facebook Inc cl a (META) 0.0 $37k 1.7k 21.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 1.0k 13.00
Fidelity National Information Services (FIS) 0.0 $16k 500.00 32.00
Canadian Natl Ry (CNI) 0.0 $13k 145.00 89.66
Costco Wholesale Corporation (COST) 0.0 $10k 100.00 100.00
McDonald's Corporation (MCD) 0.0 $14k 150.00 93.33
Home Depot (HD) 0.0 $18k 300.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 330.00 42.42
Archer Daniels Midland Company (ADM) 0.0 $23k 830.00 27.71
AGL Resources 0.0 $16k 400.00 40.00
Tyco Electronics 0.0 $25k 725.00 34.48
Dominion Resources (D) 0.0 $29k 548.00 52.92
NextEra Energy 0.0 $21k 300.00 70.00
United Parcel Service (UPS) 0.0 $17k 235.00 72.34
Pitney Bowes (PBI) 0.0 $15k 1.1k 14.10
Spectra Energy 0.0 $19k 650.00 29.23
Union Pacific Corporation (UNP) 0.0 $12k 100.00 120.00
Boston Scientific Corporation (BSX) 0.0 $16k 2.8k 5.64
Apartment Investment and Management 0.0 $13k 500.00 26.00
Comerica Incorporated (CMA) 0.0 $23k 750.00 30.67
Bemis Company 0.0 $19k 600.00 31.67
Tetra Tech (TTEK) 0.0 $11k 400.00 27.50
Eastman Chemical Company (EMN) 0.0 $17k 300.00 56.67
CVS Caremark Corporation (CVS) 0.0 $16k 325.00 49.23
Yum! Brands (YUM) 0.0 $10k 150.00 66.67
Allstate Corporation (ALL) 0.0 $20k 500.00 40.00
Praxair 0.0 $19k 180.00 105.56
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $10k 350.00 28.57
Unilever 0.0 $22k 608.00 36.18
UnitedHealth (UNH) 0.0 $11k 200.00 55.00
Weyerhaeuser Company (WY) 0.0 $11k 426.00 25.82
iShares Russell 1000 Value Index (IWD) 0.0 $25k 343.00 72.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 500.00 40.00
Marriott International (MAR) 0.0 $14k 359.00 39.00
Sap (SAP) 0.0 $18k 250.00 72.00
Hospitality Properties Trust 0.0 $21k 900.00 23.33
FactSet Research Systems (FDS) 0.0 $14k 150.00 93.33
Iron Mountain Incorporated 0.0 $20k 600.00 33.33
Dynex Capital 0.0 $11k 1.0k 11.00
C.H. Robinson Worldwide (CHRW) 0.0 $24k 410.00 58.54
Chesapeake Energy Corporation 0.0 $17k 900.00 18.89
Fastenal Company (FAST) 0.0 $19k 440.00 43.18
J.M. Smucker Company (SJM) 0.0 $10k 113.00 88.50
Marathon Oil Corporation (MRO) 0.0 $21k 705.00 29.79
H.J. Heinz Company 0.0 $11k 200.00 55.00
ACCO Brands Corporation (ACCO) 0.0 $27k 4.2k 6.39
Illumina (ILMN) 0.0 $17k 350.00 48.57
Express Scripts 0.0 $10k 166.00 60.24
Investors Ban 0.0 $18k 1.0k 18.00
Andersons (ANDE) 0.0 $11k 300.00 36.67
AmeriGas Partners 0.0 $13k 300.00 43.33
Quest Diagnostics Incorporated (DGX) 0.0 $13k 200.00 65.00
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Textron (TXT) 0.0 $10k 400.00 25.00
Unitil Corporation (UTL) 0.0 $27k 1.0k 27.00
Jarden Corporation 0.0 $12k 225.00 53.33
American Ecology Corp Com Stk 0.0 $13k 600.00 21.67
Smith & Wesson Holding Corporation 0.0 $18k 1.6k 11.25
Australia and New Zealand Banking 0.0 $13k 500.00 26.00
Lionbridge Technologies 0.0 $11k 3.0k 3.67
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 368.00 67.93
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 150.00 113.33
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 349.00 31.52
Hudson Valley Holding 0.0 $21k 1.3k 16.77
Roche Holding (RHHBY) 0.0 $11k 240.00 45.83
Nxp Semiconductors N V (NXPI) 0.0 $23k 900.00 25.56
Cohen & Steers REIT/P (RNP) 0.0 $16k 900.00 17.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14k 252.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
CurrencyShares Canadian Dollar Trust 0.0 $15k 150.00 100.00
Volkswagen 0.0 $20k 600.00 33.33
WaterFurnace Renewable Energy (WFI) 0.0 $11k 650.00 16.92
Ms Quality Mun Incm Tr 0.0 $22k 1.5k 15.06
Ocean Spray (OCESP) 0.0 $13k 1.3k 9.83
U-blox Holding Ag Ord (UBLXF) 0.0 $16k 350.00 45.71
Marathon Petroleum Corp (MPC) 0.0 $19k 352.00 53.98
Pimco Etf Tr Cda Bd Idx 0.0 $16k 150.00 106.67
Adt 0.0 $13k 362.00 35.91
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 200.00 25.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Broadridge Financial Solutions (BR) 0.0 $999.960000 39.00 25.64
Goldman Sachs (GS) 0.0 $3.0k 30.00 100.00
Devon Energy Corporation (DVN) 0.0 $9.0k 150.00 60.00
Monsanto Company 0.0 $7.0k 80.00 87.50
Hologic (HOLX) 0.0 $8.0k 400.00 20.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
NVIDIA Corporation (NVDA) 0.0 $8.0k 600.00 13.33
Northrop Grumman Corporation (NOC) 0.0 $5.0k 70.00 71.43
Nucor Corporation (NUE) 0.0 $3.0k 80.00 37.50
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 125.00 16.00
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Electronic Arts (EA) 0.0 $2.0k 130.00 15.38
CenturyLink 0.0 $4.0k 104.00 38.46
Air Products & Chemicals (APD) 0.0 $4.0k 50.00 80.00
Alcoa 0.0 $3.0k 300.00 10.00
Diageo (DEO) 0.0 $2.0k 15.00 133.33
GlaxoSmithKline 0.0 $6.0k 125.00 48.00
Hewlett-Packard Company 0.0 $5.0k 300.00 16.67
American Electric Power Company (AEP) 0.0 $5.0k 120.00 41.67
Citi 0.0 $1.0k 40.00 25.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 100.00 50.00
Ford Motor Company (F) 0.0 $6.0k 600.00 10.00
Staples 0.0 $9.0k 750.00 12.00
Whole Foods Market 0.0 $6.0k 60.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $8.0k 150.00 53.33
CoStar (CSGP) 0.0 $1.0k 11.00 90.91
Frontier Communications 0.0 $6.0k 1.3k 4.74
Public Service Enterprise (PEG) 0.0 $3.0k 100.00 30.00
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Robert Half International (RHI) 0.0 $5.0k 200.00 25.00
Forest Laboratories 0.0 $8.0k 216.00 37.04
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Cliffs Natural Resources 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
DTE Energy Company (DTE) 0.0 $6.0k 100.00 60.00
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
Stratasys 0.0 $4.0k 75.00 53.33
Tata Motors 0.0 $4.0k 150.00 26.67
Children's Place Retail Stores (PLCE) 0.0 $3.0k 45.00 66.67
RTI International Metals 0.0 $2.0k 100.00 20.00
Rockwell Automation (ROK) 0.0 $3.0k 50.00 60.00
Seaboard Corporation (SEB) 0.0 $5.0k 2.00 2500.00
Integrys Energy 0.0 $7.0k 125.00 56.00
Alcatel-Lucent 0.0 $1.0k 638.00 1.57
WebMD Health 0.0 $999.900000 90.00 11.11
Accuray Incorporated (ARAY) 0.0 $4.0k 500.00 8.00
Clearwire Corporation 0.0 $4.0k 3.0k 1.33
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 80.00 75.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
Odyssey Marine Exploration 0.0 $999.000000 225.00 4.44
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
Tesla Motors (TSLA) 0.0 $9.0k 300.00 30.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $1.0k 70.00 14.29
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 700.00 11.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 142.00 63.38
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 6.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 800.00 7.50
Female Health Company 0.0 $7.0k 1.0k 7.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 116.00 68.97
SPDR Barclays Capital High Yield B 0.0 $6.0k 148.00 40.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 62.00 64.52
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 50.00 20.00
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 200.00 15.00
PowerShares Global Water Portfolio 0.0 $1.0k 70.00 14.29
Vanguard S&p 500 0.0 $2.0k 36.00 55.56
iShares FTSE China HK Listed Index ETF 0.0 $4.0k 100.00 40.00
NovaStar Financial 0.0 $8.0k 546.00 14.65
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Canadian Oil Sands 0.0 $9.0k 400.00 22.50
Fast Retailing Co Ord (FRCOF) 0.0 $9.0k 40.00 225.00
Hospitality Ppty 0.0 $6.0k 237.00 25.32
Jardine Matheson (JMHLY) 0.0 $8.0k 135.00 59.26
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 115.00 34.78
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Plug Power (PLUG) 0.0 $8.0k 10k 0.80
Dunkin' Brands Group 0.0 $6.0k 200.00 30.00
Suncoke Energy (SXC) 0.0 $8.0k 477.00 16.77
Itt 0.0 $9.0k 429.00 20.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.950000 35.00 28.57
Pentair 0.0 $7.0k 172.00 40.70