RHJ International SA

BHF Kleinwort Benson Group as of March 31, 2015

Portfolio Holdings for BHF Kleinwort Benson Group

BHF Kleinwort Benson Group holds 386 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $106M 852k 124.43
Hd Supply 2.5 $93M 3.0M 31.16
Microsoft Corporation (MSFT) 2.3 $84M 2.1M 40.66
General Electric Company 2.2 $81M 3.3M 24.81
Amgen (AMGN) 2.2 $79M 495k 159.85
Exxon Mobil Corporation (XOM) 2.1 $77M 801k 96.19
Ca 2.0 $72M 2.2M 32.61
Calgon Carbon Corporation 1.7 $61M 2.9M 21.07
Rexnord 1.6 $60M 2.3M 26.69
BlackRock (BLK) 1.5 $53M 146k 365.84
National-Oilwell Var 1.4 $53M 1.1M 49.99
Intel Corporation (INTC) 1.3 $48M 1.5M 31.27
Abbvie (ABBV) 1.3 $47M 791k 59.14
Flowserve Corporation (FLS) 1.3 $46M 816k 56.49
Eli Lilly & Co. (LLY) 1.2 $45M 616k 72.65
JPMorgan Chase & Co. (JPM) 1.1 $42M 686k 60.58
Johnson & Johnson (JNJ) 1.1 $41M 411k 100.60
Philip Morris International (PM) 1.1 $42M 536k 77.52
Tetra Tech (TTEK) 1.1 $41M 1.7M 24.02
Altria (MO) 1.1 $41M 803k 50.75
People's United Financial 1.1 $39M 2.5M 15.20
Baxter International (BAX) 1.0 $38M 553k 68.50
Verizon Communications (VZ) 1.0 $38M 780k 48.63
Digital Realty Trust (DLR) 1.0 $37M 566k 65.96
Danaher Corporation (DHR) 1.0 $37M 436k 84.90
Advanced Drain Sys Inc Del (WMS) 1.0 $37M 1.2M 29.94
Pfizer (PFE) 1.0 $36M 1.0M 34.79
At&t (T) 1.0 $36M 1.1M 32.97
Procter & Gamble Company (PG) 1.0 $36M 437k 81.94
Shaw Communications Inc cl b conv 0.9 $35M 1.5M 22.43
PICO Holdings 0.9 $35M 2.1M 16.21
Reynolds American 0.9 $32M 463k 68.91
Cisco Systems (CSCO) 0.9 $31M 1.1M 27.53
Abbott Laboratories (ABT) 0.8 $31M 664k 46.81
Cibc Cad (CM) 0.8 $31M 424k 72.63
Kimberly-Clark Corporation (KMB) 0.8 $30M 282k 107.11
American Water Works (AWK) 0.8 $30M 537k 55.30
Emerson Electric (EMR) 0.8 $29M 508k 56.62
Staples 0.8 $28M 1.7M 16.28
Aegion 0.8 $28M 1.5M 18.19
Oracle Corporation (ORCL) 0.8 $27M 636k 43.15
Merck & Co (MRK) 0.7 $26M 453k 57.48
Rbc Cad (RY) 0.7 $26M 427k 60.36
Mattel (MAT) 0.7 $26M 1.1M 22.85
SYSCO Corporation (SYY) 0.7 $26M 675k 37.73
Companhia de Saneamento Basi (SBS) 0.7 $26M 4.7M 5.42
HCP 0.7 $26M 593k 43.21
Franklin Electric (FELE) 0.7 $25M 662k 38.14
Lorillard 0.7 $25M 383k 65.35
PPL Corporation (PPL) 0.7 $25M 741k 33.66
Harris Corporation 0.7 $25M 312k 78.76
California Water Service (CWT) 0.7 $24M 963k 24.51
Mueller Water Products (MWA) 0.6 $23M 2.4M 9.85
SPX Corporation 0.6 $23M 267k 84.90
Western Union Company (WU) 0.6 $21M 1.0M 20.81
Ecolab (ECL) 0.6 $21M 184k 114.38
Illumina (ILMN) 0.6 $21M 114k 185.64
International Business Machines (IBM) 0.6 $21M 130k 160.50
Google Inc Class C 0.6 $21M 38k 547.99
Helmerich & Payne (HP) 0.6 $21M 301k 68.07
United Parcel Service (UPS) 0.5 $20M 204k 96.94
Xylem (XYL) 0.5 $20M 561k 35.02
Deere & Company (DE) 0.5 $19M 214k 87.69
Sun Life Financial (SLF) 0.5 $19M 616k 30.82
GameStop (GME) 0.5 $19M 502k 37.96
McDonald's Corporation (MCD) 0.5 $19M 192k 97.44
Home Depot (HD) 0.5 $17M 151k 113.61
Kroger (KR) 0.5 $17M 222k 76.66
Kraft Foods 0.5 $17M 190k 87.11
BorgWarner (BWA) 0.4 $16M 257k 60.48
Hasbro (HAS) 0.4 $15M 237k 63.24
Biogen Idec (BIIB) 0.4 $15M 35k 422.24
Ford Motor Company (F) 0.4 $15M 924k 16.14
Wells Fargo & Company (WFC) 0.4 $14M 266k 54.40
Walt Disney Company (DIS) 0.4 $14M 135k 104.89
Maxim Integrated Products 0.4 $14M 407k 34.81
Gilead Sciences (GILD) 0.4 $14M 143k 98.13
Google 0.4 $14M 26k 554.71
Johnson Controls 0.4 $14M 273k 50.44
Coca-Cola Company (KO) 0.4 $13M 331k 40.55
Kohl's Corporation (KSS) 0.4 $14M 174k 78.25
priceline.com Incorporated 0.4 $13M 12k 1164.12
IPATH MSCI India Index Etn 0.4 $14M 183k 74.12
Ishares Inc msci india index (INDA) 0.4 $14M 425k 32.09
Cenovus Energy (CVE) 0.4 $13M 777k 16.88
FedEx Corporation (FDX) 0.3 $13M 77k 165.46
Norfolk Southern (NSC) 0.3 $13M 123k 102.92
Bank Of Montreal Cadcom (BMO) 0.3 $13M 209k 59.97
Pinnacle West Capital Corporation (PNW) 0.3 $12M 192k 63.75
Union Pacific Corporation (UNP) 0.3 $12M 111k 108.31
Sunpower (SPWRQ) 0.3 $12M 379k 31.31
Mondelez Int (MDLZ) 0.3 $12M 333k 36.09
Monsanto Company 0.3 $12M 102k 112.54
Celgene Corporation 0.3 $12M 101k 115.28
Paychex (PAYX) 0.3 $11M 227k 49.62
CVS Caremark Corporation (CVS) 0.3 $11M 111k 103.21
Berkshire Hathaway (BRK.B) 0.3 $11M 76k 144.33
International Paper Company (IP) 0.3 $11M 200k 55.49
Potash Corp. Of Saskatchewan I 0.3 $11M 338k 32.25
Colgate-Palmolive Company (CL) 0.3 $11M 155k 70.02
Starbucks Corporation (SBUX) 0.3 $11M 114k 94.70
Cablevision Systems Corporation 0.3 $11M 597k 18.30
Cosan Ltd shs a 0.3 $11M 1.7M 6.33
ConocoPhillips (COP) 0.3 $10M 165k 62.26
Valeant Pharmaceuticals Int 0.3 $10M 51k 198.62
Duke Energy (DUK) 0.3 $10M 132k 76.78
United Technologies Corporation 0.3 $9.7M 82k 117.20
Key (KEY) 0.3 $9.8M 689k 14.16
SJW (SJW) 0.3 $9.7M 313k 30.91
Twitter 0.3 $9.7M 194k 50.08
Spdr S&p 500 Etf (SPY) 0.3 $9.4M 46k 206.42
Cognizant Technology Solutions (CTSH) 0.2 $9.3M 149k 62.39
Bank of America Corporation (BAC) 0.2 $9.1M 590k 15.49
Genuine Parts Company (GPC) 0.2 $9.2M 99k 93.19
PPG Industries (PPG) 0.2 $9.2M 41k 225.55
Pioneer Natural Resources 0.2 $9.2M 56k 163.51
Pepco Holdings 0.2 $9.3M 345k 26.83
American Express Company (AXP) 0.2 $8.9M 101k 88.27
Darden Restaurants (DRI) 0.2 $8.6M 124k 69.34
Trina Solar 0.2 $8.7M 717k 12.09
Simon Property (SPG) 0.2 $8.9M 45k 195.64
UnitedHealth (UNH) 0.2 $8.0M 67k 118.29
Quanta Services (PWR) 0.2 $8.1M 284k 28.53
Bristol Myers Squibb (BMY) 0.2 $7.6M 118k 64.50
Akamai Technologies (AKAM) 0.2 $7.5M 106k 71.04
Autoliv (ALV) 0.2 $7.5M 64k 117.77
Macy's (M) 0.2 $7.6M 117k 64.91
Praxair 0.2 $7.5M 62k 120.74
Covanta Holding Corporation 0.2 $7.1M 317k 22.43
E.I. du Pont de Nemours & Company 0.2 $7.4M 104k 71.47
CSX Corporation (CSX) 0.2 $6.8M 204k 33.12
Baker Hughes Incorporated 0.2 $6.8M 106k 63.58
Concho Resources 0.2 $6.8M 59k 115.92
L Brands 0.2 $7.1M 75k 94.29
Host Hotels & Resorts (HST) 0.2 $6.5M 322k 20.18
SVB Financial (SIVBQ) 0.2 $6.6M 52k 127.03
Visa (V) 0.2 $6.4M 98k 65.41
Canadian Solar (CSIQ) 0.2 $6.6M 198k 33.39
Badger Meter (BMI) 0.2 $6.4M 107k 59.94
iShares S&P 500 Index (IVV) 0.2 $6.2M 30k 207.83
Dr Pepper Snapple 0.2 $6.4M 81k 78.48
Ryanair Holdings 0.2 $6.3M 94k 66.77
Regions Financial Corporation (RF) 0.2 $5.9M 622k 9.45
Berkshire Hathaway (BRK.A) 0.2 $5.7M 26.00 217500.00
Target Corporation (TGT) 0.2 $5.8M 71k 82.07
Precision Castparts 0.2 $5.7M 27k 209.99
SPDR Barclays Capital High Yield B 0.2 $5.9M 150k 39.22
American Tower Reit (AMT) 0.2 $5.7M 59k 96.31
Crown Holdings (CCK) 0.1 $5.4M 100k 54.02
Bunge 0.1 $5.6M 69k 82.36
Fiserv (FI) 0.1 $5.5M 69k 79.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.4M 48k 112.11
SanDisk Corporation 0.1 $5.1M 81k 63.63
Agrium 0.1 $4.7M 45k 104.26
Nextera Energy (NEE) 0.1 $4.8M 46k 104.06
Williams Companies (WMB) 0.1 $4.7M 93k 50.59
Seadrill 0.1 $4.3M 461k 9.35
Ameres (AMRC) 0.1 $4.4M 599k 7.40
Invesco (IVZ) 0.1 $4.0M 100k 39.69
Pattern Energy 0.1 $3.9M 140k 28.32
Owens Corning (OC) 0.1 $3.8M 87k 43.40
3M Company (MMM) 0.1 $3.6M 22k 164.96
AGCO Corporation (AGCO) 0.1 $3.5M 74k 47.64
Market Vectors-Inter. Muni. Index 0.1 $3.6M 69k 52.70
Servicenow (NOW) 0.1 $3.7M 47k 78.78
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 144k 23.48
Bed Bath & Beyond 0.1 $3.1M 40k 76.77
Trimble Navigation (TRMB) 0.1 $3.2M 125k 25.20
Lowe's Companies (LOW) 0.1 $3.2M 43k 74.40
Tupperware Brands Corporation 0.1 $3.3M 48k 69.02
Dollar Tree (DLTR) 0.1 $3.4M 41k 81.14
AutoZone (AZO) 0.1 $3.3M 4.8k 682.15
Humana (HUM) 0.1 $3.2M 18k 178.03
Express Scripts Holding 0.1 $3.2M 37k 86.78
Sunedison 0.1 $3.3M 136k 24.00
Valero Energy Corporation (VLO) 0.1 $2.9M 45k 63.62
Stryker Corporation (SYK) 0.1 $2.8M 30k 92.27
Whole Foods Market 0.1 $2.9M 55k 52.07
salesforce (CRM) 0.1 $2.8M 42k 66.80
Southwest Airlines (LUV) 0.1 $3.0M 68k 44.31
Sunopta (STKL) 0.1 $2.9M 271k 10.62
stock 0.1 $3.0M 51k 59.19
Fox News 0.1 $2.7M 83k 32.88
Las Vegas Sands (LVS) 0.1 $2.7M 50k 55.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 134k 18.95
Public Service Enterprise (PEG) 0.1 $2.7M 65k 41.92
Amazon (AMZN) 0.1 $2.7M 7.3k 372.14
Zimmer Holdings (ZBH) 0.1 $2.4M 21k 117.54
CF Industries Holdings (CF) 0.1 $2.7M 9.6k 283.65
iShares Russell 1000 Index (IWB) 0.1 $2.6M 22k 115.85
Brookdale Senior Living (BKD) 0.1 $2.6M 70k 37.76
Mosaic (MOS) 0.1 $2.6M 56k 46.07
Palo Alto Networks (PANW) 0.1 $2.7M 18k 147.72
Workday Inc cl a (WDAY) 0.1 $2.5M 30k 84.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 13k 189.16
MasterCard Incorporated (MA) 0.1 $2.1M 25k 86.40
Chevron Corporation (CVX) 0.1 $2.0M 19k 105.00
Noble Energy 0.1 $2.2M 45k 48.90
Automatic Data Processing (ADP) 0.1 $2.2M 26k 85.63
Symantec Corporation 0.1 $2.2M 95k 23.37
Qualcomm (QCOM) 0.1 $2.0M 29k 69.33
Dover Corporation (DOV) 0.1 $2.3M 33k 69.13
Enbridge (ENB) 0.1 $2.2M 46k 48.28
Andersons (ANDE) 0.1 $2.1M 50k 41.37
Ares Capital Corporation (ARCC) 0.1 $2.1M 123k 17.17
FMC Corporation (FMC) 0.1 $2.3M 41k 57.26
Rockwell Automation (ROK) 0.1 $2.1M 18k 116.00
Veeco Instruments (VECO) 0.1 $2.0M 66k 30.55
Market Vectors Etf Tr china a shs etf 0.1 $2.1M 88k 23.81
Facebook Inc cl a (META) 0.1 $2.1M 26k 82.21
Daqo New Energy Corp- (DQ) 0.1 $2.1M 80k 26.51
Time Warner 0.1 $1.8M 22k 84.44
Goldman Sachs (GS) 0.1 $1.8M 9.5k 188.00
Dominion Resources (D) 0.1 $1.7M 24k 70.89
Cummins (CMI) 0.1 $1.6M 12k 138.63
Boeing Company (BA) 0.1 $1.7M 11k 149.78
Morgan Stanley (MS) 0.1 $1.7M 48k 35.69
Hanesbrands (HBI) 0.1 $1.8M 53k 33.52
DISH Network 0.1 $1.9M 27k 70.07
Industrial SPDR (XLI) 0.1 $1.7M 30k 55.76
Hca Holdings (HCA) 0.1 $1.7M 23k 75.22
Citigroup (C) 0.1 $1.6M 32k 51.52
Ingredion Incorporated (INGR) 0.1 $1.9M 24k 77.83
Gladstone Ld (LAND) 0.1 $2.0M 166k 12.05
Barracuda Networks 0.1 $1.9M 50k 38.48
Caterpillar (CAT) 0.0 $1.3M 17k 79.92
CBS Corporation 0.0 $1.6M 26k 60.64
Coach 0.0 $1.5M 35k 41.42
NVIDIA Corporation (NVDA) 0.0 $1.3M 64k 20.92
Thermo Fisher Scientific (TMO) 0.0 $1.4M 11k 134.38
Becton, Dickinson and (BDX) 0.0 $1.4M 9.7k 143.55
Omni (OMC) 0.0 $1.6M 20k 77.99
ConAgra Foods (CAG) 0.0 $1.5M 41k 36.53
Roper Industries (ROP) 0.0 $1.5M 8.9k 171.98
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 113.66
Rite Aid Corporation 0.0 $1.6M 182k 8.69
Titan International (TWI) 0.0 $1.4M 146k 9.36
Wyndham Worldwide Corporation 0.0 $1.5M 17k 90.46
Edison International (EIX) 0.0 $1.3M 21k 62.45
DTE Energy Company (DTE) 0.0 $1.4M 17k 80.70
FuelCell Energy 0.0 $1.4M 1.1M 1.25
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 17k 75.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 24k 56.84
iShares MSCI Spain Index (EWP) 0.0 $1.4M 40k 34.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 57k 22.97
Us Silica Hldgs (SLCA) 0.0 $1.3M 36k 35.61
Alibaba Group Holding (BABA) 0.0 $1.5M 19k 82.25
Diamond Offshore Drilling 0.0 $972k 36k 26.78
Comcast Corporation (CMCSA) 0.0 $988k 18k 56.49
China Mobile 0.0 $1.0M 16k 65.04
Annaly Capital Management 0.0 $972k 94k 10.40
Canadian Natl Ry (CNI) 0.0 $1.3M 19k 67.08
Itron (ITRI) 0.0 $945k 26k 36.52
McKesson Corporation (MCK) 0.0 $1.0M 4.6k 226.17
CIGNA Corporation 0.0 $1.0M 8.0k 129.43
Honeywell International (HON) 0.0 $1.0M 10k 104.30
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 72.98
Southern Company (SO) 0.0 $1.2M 27k 44.29
EOG Resources (EOG) 0.0 $1.0M 11k 91.71
Kellogg Company (K) 0.0 $1.1M 16k 65.97
W.R. Berkley Corporation (WRB) 0.0 $1.1M 23k 50.53
Community Health Systems (CYH) 0.0 $1.0M 20k 52.30
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 79.95
Starwood Hotels & Resorts Worldwide 0.0 $977k 12k 83.50
Altera Corporation 0.0 $1.1M 27k 42.91
Rentech 0.0 $1.1M 1.0M 1.12
Financial Select Sector SPDR (XLF) 0.0 $1.1M 45k 24.11
Silver Wheaton Corp 0.0 $1.2M 65k 19.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 90.58
Vanguard Total Stock Market ETF (VTI) 0.0 $944k 8.8k 107.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 40k 29.04
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 12k 96.82
Market Vectors High Yield Muni. Ind 0.0 $1.1M 34k 31.35
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 57.00
Telus Ord (TU) 0.0 $997k 30k 33.23
Monster Beverage 0.0 $983k 7.1k 138.45
Twenty-first Century Fox 0.0 $917k 27k 33.86
Papa Murphys Hldgs 0.0 $1.1M 60k 18.13
Ishares msci uk 0.0 $1.1M 60k 18.00
Equinix (EQIX) 0.0 $1.2M 5.3k 232.93
Ameriprise Financial (AMP) 0.0 $677k 5.2k 130.87
Devon Energy Corporation (DVN) 0.0 $624k 10k 60.35
Republic Services (RSG) 0.0 $592k 15k 40.55
Wal-Mart Stores (WMT) 0.0 $556k 6.8k 82.29
BioMarin Pharmaceutical (BMRN) 0.0 $548k 4.4k 124.55
Cardinal Health (CAH) 0.0 $898k 10k 90.25
Travelers Companies (TRV) 0.0 $712k 6.6k 108.08
Dow Chemical Company 0.0 $891k 18k 50.69
Aetna 0.0 $614k 5.8k 106.58
Anadarko Petroleum Corporation 0.0 $613k 7.4k 82.84
Hewlett-Packard Company 0.0 $826k 27k 31.15
Marsh & McLennan Companies (MMC) 0.0 $620k 11k 56.08
Sigma-Aldrich Corporation 0.0 $677k 4.9k 138.16
Canadian Natural Resources (CNQ) 0.0 $553k 18k 30.72
Constellation Brands (STZ) 0.0 $860k 7.4k 116.22
iShares Russell 2000 Index (IWM) 0.0 $776k 6.2k 124.36
Owens-Illinois 0.0 $700k 30k 23.33
Lam Research Corporation (LRCX) 0.0 $562k 8.0k 70.25
NTT DoCoMo 0.0 $671k 39k 17.42
MetLife (MET) 0.0 $591k 12k 50.51
MasTec (MTZ) 0.0 $648k 34k 19.31
Tor Dom Bk Cad (TD) 0.0 $685k 16k 42.87
American International (AIG) 0.0 $663k 12k 53.61
Vanguard Emerging Markets ETF (VWO) 0.0 $576k 14k 40.85
Coca-cola Enterprises 0.0 $638k 15k 43.64
Global X InterBolsa FTSE Colombia20 0.0 $679k 65k 10.49
Vanguard European ETF (VGK) 0.0 $904k 17k 54.20
Vanguard Health Care ETF (VHT) 0.0 $744k 5.5k 135.57
iShares S&P Global Energy Sector (IXC) 0.0 $740k 21k 35.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $746k 6.9k 107.87
iShares S&P Global Consumer Staple (KXI) 0.0 $637k 7.0k 91.59
Blackstone Mtg Tr (BXMT) 0.0 $648k 23k 28.37
Qorvo (QRVO) 0.0 $558k 7.0k 79.71
Time Warner Cable 0.0 $488k 3.3k 149.88
Petroleo Brasileiro SA (PBR) 0.0 $212k 35k 6.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $483k 12k 40.12
Fidelity National Information Services (FIS) 0.0 $368k 5.4k 67.97
Discover Financial Services (DFS) 0.0 $337k 6.0k 56.39
Northern Trust Corporation (NTRS) 0.0 $376k 5.4k 69.72
Blackstone 0.0 $208k 5.4k 38.88
Nasdaq Omx (NDAQ) 0.0 $395k 7.8k 50.97
Moody's Corporation (MCO) 0.0 $200k 1.9k 103.63
Health Care SPDR (XLV) 0.0 $211k 2.9k 72.51
Apache Corporation 0.0 $282k 4.7k 60.26
Edwards Lifesciences (EW) 0.0 $406k 2.9k 142.46
Leggett & Platt (LEG) 0.0 $268k 5.8k 46.06
Microchip Technology (MCHP) 0.0 $334k 6.8k 48.85
AFLAC Incorporated (AFL) 0.0 $321k 5.0k 63.93
Vulcan Materials Company (VMC) 0.0 $337k 4.0k 84.25
Laboratory Corp. of America Holdings 0.0 $392k 3.1k 126.05
AmerisourceBergen (COR) 0.0 $395k 3.5k 113.57
Campbell Soup Company (CPB) 0.0 $206k 4.4k 46.49
Lockheed Martin Corporation (LMT) 0.0 $262k 1.3k 203.10
General Mills (GIS) 0.0 $492k 8.7k 56.55
Royal Dutch Shell 0.0 $221k 3.7k 59.78
Encana Corp 0.0 $373k 33k 11.15
Gap (GAP) 0.0 $410k 9.5k 43.33
Weyerhaeuser Company (WY) 0.0 $332k 10k 33.20
Illinois Tool Works (ITW) 0.0 $355k 3.7k 97.21
General Dynamics Corporation (GD) 0.0 $284k 2.1k 135.63
SL Green Realty 0.0 $539k 4.2k 128.33
Gannett 0.0 $215k 5.8k 37.07
Discovery Communications 0.0 $475k 16k 30.74
New York Community Ban 0.0 $256k 15k 16.75
Fastenal Company (FAST) 0.0 $271k 6.5k 41.43
Delta Air Lines (DAL) 0.0 $211k 4.7k 44.89
Yahoo! 0.0 $486k 11k 44.45
Estee Lauder Companies (EL) 0.0 $200k 2.4k 83.33
Entergy Corporation (ETR) 0.0 $323k 4.2k 77.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $317k 2.1k 150.95
KLA-Tencor Corporation (KLAC) 0.0 $271k 4.6k 58.29
Urban Outfitters (URBN) 0.0 $315k 6.9k 45.65
Bk Nova Cad (BNS) 0.0 $542k 11k 50.29
Capstone Turbine Corporation 0.0 $250k 385k 0.65
iShares Gold Trust 0.0 $220k 19k 11.46
PowerShares QQQ Trust, Series 1 0.0 $527k 5.0k 105.51
Pharmacyclics 0.0 $537k 2.1k 255.71
Scripps Networks Interactive 0.0 $336k 4.9k 68.57
Liberty Property Trust 0.0 $367k 10k 35.69
Oneok (OKE) 0.0 $208k 4.3k 48.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $292k 6.0k 48.67
Thomson Reuters Corp 0.0 $479k 12k 40.57
Utilities SPDR (XLU) 0.0 $258k 5.8k 44.48
iShares Dow Jones US Real Estate (IYR) 0.0 $259k 3.3k 79.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $267k 5.8k 46.35
iShares MSCI France Index (EWQ) 0.0 $531k 21k 25.97
iShares MSCI Italy Index 0.0 $525k 36k 14.79
Barclays Bank 0.0 $322k 13k 25.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $320k 12k 26.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $371k 6.6k 56.21
Kinder Morgan (KMI) 0.0 $426k 10k 42.05
Qihoo 360 Technologies Co Lt 0.0 $287k 5.6k 51.16
Burcon Nutrascienc (BRCNF) 0.0 $439k 185k 2.37
Wpx Energy 0.0 $293k 27k 10.95
Pimco Total Return Etf totl (BOND) 0.0 $242k 2.2k 110.00
Phillips 66 (PSX) 0.0 $295k 3.8k 78.52
Pimco Dynamic Incm Fund (PDI) 0.0 $261k 9.0k 29.00
Tableau Software Inc Cl A 0.0 $204k 2.2k 92.73
Fnf (FNF) 0.0 $428k 12k 36.77
Nokia Corporation (NOK) 0.0 $96k 13k 7.59
Walter Energy 0.0 $27k 43k 0.63
Denbury Resources 0.0 $102k 14k 7.29
TheStreet 0.0 $41k 23k 1.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $170k 15k 11.33
Zynga 0.0 $32k 11k 2.87
Cel-sci 0.0 $105k 100k 1.05