Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2012

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 412 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
BIO-RAD LABORATORIES Inc Cl A Com Stk 5.1 $85M 807k 105.05
TransDigm Group Incorporated (TDG) 4.2 $69M 504k 136.36
International Business Machines (IBM) 4.1 $67M 350k 191.55
Union Pacific Corporation (UNP) 3.7 $61M 482k 125.72
Signature Bank (SBNY) 3.5 $58M 814k 71.34
Solera Holdings 3.0 $50M 938k 53.47
Procter & Gamble Company (PG) 3.0 $49M 722k 67.89
Illinois Tool Works (ITW) 2.8 $46M 750k 60.81
Scripps Networks Interactive 1.9 $32M 550k 57.92
Chevron Corporation (CVX) 1.9 $31M 286k 108.14
Spdr S&p 500 Etf (SPY) 1.8 $29M 204k 142.41
Philip Morris International (PM) 1.6 $26M 310k 83.64
City National Corporation 1.5 $26M 515k 49.52
Marsh & McLennan Companies (MMC) 1.5 $24M 703k 34.47
HEICO Corporation (HEI.A) 1.4 $24M 736k 31.98
State Street Corporation (STT) 1.4 $23M 484k 47.01
Deere & Company (DE) 1.4 $22M 259k 86.42
Apple Computer 1.4 $22M 42k 532.16
Royal Dutch Shell 1.2 $19M 278k 68.95
Altisource Portfolio Solns S reg 1.1 $19M 220k 86.65
Merck & Co (MRK) 1.1 $19M 452k 40.94
Berkshire Hathaway Inc-c 1.1 $18M 3.9k 4693.92
Honeywell International (HON) 1.1 $18M 278k 63.47
Harris Teeter Supermarkets 1.1 $18M 459k 38.56
Pfizer (PFE) 1.1 $17M 695k 25.08
iShares S&P 500 Index (IVV) 1.0 $17M 118k 143.14
Abbott Laboratories 1.0 $16M 241k 65.50
3M Company (MMM) 0.9 $15M 165k 92.85
Costco Wholesale Corporation (COST) 0.9 $15M 153k 98.73
Sonoco Products Company (SON) 0.9 $15M 488k 29.73
BECTON DICKINSON & CO Com Stk 0.8 $14M 177k 78.19
At&t (T) 0.8 $13M 392k 33.71
Vishay Precision (VPG) 0.7 $12M 920k 13.22
General Mills (GIS) 0.7 $12M 291k 40.42
Walt Disney Company (DIS) 0.7 $11M 226k 49.79
Caterpillar (CAT) 0.7 $11M 123k 89.61
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 190k 56.86
United Technologies Corporation 0.6 $11M 129k 82.01
Visa (V) 0.6 $9.9M 66k 151.59
W.W. Grainger (GWW) 0.6 $9.8M 49k 202.36
Bristol Myers Squibb (BMY) 0.6 $9.5M 293k 32.59
Emerson Electric (EMR) 0.6 $9.4M 177k 52.96
Schlumberger (SLB) 0.6 $9.5M 137k 69.30
Teva Pharmaceutical Industries (TEVA) 0.6 $9.1M 243k 37.34
E.I. du Pont de Nemours & Company 0.5 $8.8M 195k 44.98
SYSCO Corporation (SYY) 0.5 $8.6M 273k 31.66
Intel Corporation (INTC) 0.5 $8.5M 414k 20.62
American Express 0.5 $8.4M 147k 57.48
iShares S&P 100 Index (OEF) 0.5 $8.0M 124k 64.69
JPMorgan Chase & Co. (JPM) 0.5 $7.9M 181k 43.97
Steelcase (SCS) 0.5 $7.9M 620k 12.74
SM Energy (SM) 0.5 $7.8M 150k 52.21
Mettler-Toledo International (MTD) 0.4 $7.3M 38k 193.31
Oracle Corporation (ORCL) 0.4 $7.2M 217k 33.32
Harris Corporation 0.4 $7.1M 146k 48.96
Colgate-Palmolive Company (CL) 0.4 $7.1M 68k 104.54
Enterprise Products Partners (EPD) 0.4 $6.9M 138k 50.08
Walgreen Company 0.4 $6.4M 174k 37.01
Monsanto Company 0.4 $6.0M 64k 94.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $6.1M 102k 60.52
Boeing 0.3 $5.8M 77k 75.36
EMC Corporation 0.3 $5.8M 231k 25.30
National HealthCare Corporation (NHC) 0.3 $5.9M 125k 47.02
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 67k 84.44
Altria (MO) 0.3 $5.7M 181k 31.44
Comcast Corporation 0.3 $5.4M 151k 35.92
Verizon Communications (VZ) 0.3 $5.5M 127k 43.27
Travelers Companies (TRV) 0.3 $5.2M 73k 71.82
Tor Dom Bk Cad (TD) 0.3 $5.3M 63k 84.32
Bk Of America Corp 0.3 $5.3M 457k 11.61
McDonald's Corporation (MCD) 0.3 $4.9M 55k 88.21
Cisco Systems (CSCO) 0.3 $4.9M 250k 19.65
CIRCOR International 0.3 $4.9M 124k 39.59
Cameron International Corporation 0.3 $4.9M 87k 56.46
Loews Corporation (L) 0.3 $4.7M 116k 40.75
ConocoPhillips (COP) 0.3 $4.6M 79k 57.99
Lowe's Companies (LOW) 0.3 $4.7M 133k 35.52
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 103k 44.53
Ecolab (ECL) 0.3 $4.5M 62k 71.90
Sherwin-Williams Company (SHW) 0.3 $4.4M 29k 153.82
PNC Financial Services (PNC) 0.3 $4.3M 75k 58.32
Cabot Corporation (CBT) 0.2 $4.2M 105k 39.79
SPDR Gold Trust (GLD) 0.2 $4.2M 26k 162.02
Medtronic 0.2 $3.9M 95k 41.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.0M 36k 110.63
Calumet Specialty Products Partners, L.P 0.2 $3.8M 124k 30.39
Intuit (INTU) 0.2 $3.6M 60k 59.47
Bb&t Corp 0.2 $3.6M 125k 29.11
Hollyfrontier Corp 0.2 $3.6M 78k 46.55
T. Rowe Price (TROW) 0.2 $3.5M 54k 65.12
Goldcorp 0.2 $3.5M 95k 36.70
Cree 0.2 $3.5M 103k 33.98
iShares Russell 1000 Growth Index (IWF) 0.2 $3.4M 52k 65.48
iShares Lehman Aggregate Bond (AGG) 0.2 $3.5M 32k 111.07
Amphenol Corp-cl A 0.2 $3.5M 55k 64.70
Dominion Resources (D) 0.2 $3.3M 64k 51.79
Intuitive Surgical (ISRG) 0.2 $3.3M 6.8k 490.39
Allergan Inc Com Stk 0.2 $3.3M 36k 91.72
Teck Resources Ltd cl b (TECK) 0.2 $3.3M 90k 36.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 18k 185.73
Air Prod & Chem 0.2 $3.1M 37k 84.02
MasterCard Incorporated (MA) 0.2 $3.0M 6.1k 491.22
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.0M 61k 49.74
Cummins (CMI) 0.2 $2.9M 27k 108.36
FedEx Corporation (FDX) 0.2 $2.8M 31k 91.71
Estee Lauder Companies (EL) 0.2 $2.8M 46k 59.87
ANALOG DEVICES INC COM Stk 0.2 $2.7M 65k 42.06
Citigroup (C) 0.2 $2.8M 71k 39.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 61k 44.34
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 77k 34.65
Edwards Lifesciences (EW) 0.2 $2.7M 30k 90.16
Danaher Corporation (DHR) 0.2 $2.6M 46k 55.91
Crown Castle International 0.1 $2.6M 36k 72.15
M&T Bank Corporation (MTB) 0.1 $2.6M 26k 98.46
Republic Services (RSG) 0.1 $2.5M 85k 29.32
Reynolds American 0.1 $2.4M 58k 41.44
Trex Company (TREX) 0.1 $2.6M 69k 37.23
Western Alliance Bancorporation (WAL) 0.1 $2.4M 230k 10.53
Kinder Morgan (KMI) 0.1 $2.5M 71k 35.32
Kellogg Company (K) 0.1 $2.3M 41k 55.85
Lorillard 0.1 $2.3M 20k 116.67
Pep Boys - Manny, Moe & Jack 0.1 $2.3M 237k 9.83
Rockwood Holdings 0.1 $2.3M 46k 49.47
Norfolk Southern (NSC) 0.1 $2.2M 35k 61.85
McGraw-Hill Companies 0.1 $2.2M 41k 54.68
Liberty Global 0.1 $2.1M 33k 62.95
Canadian Natural Resources (CNQ) 0.1 $2.2M 76k 28.87
Duke Energy (DUK) 0.1 $2.1M 33k 63.81
TJX Companies (TJX) 0.1 $1.9M 45k 42.46
Aflac 0.1 $2.0M 37k 53.11
Suncor Energy (SU) 0.1 $1.9M 58k 32.99
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 17k 113.09
Home Depot (HD) 0.1 $1.8M 29k 61.86
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 48k 37.68
Hewlett-Packard Company 0.1 $1.8M 127k 14.25
Bmc Software 0.1 $1.8M 44k 39.63
Novo Nordisk A/S (NVO) 0.1 $1.9M 12k 163.23
Dover Corporation (DOV) 0.1 $1.8M 28k 65.71
iShares Russell 2000 Index (IWM) 0.1 $1.9M 22k 84.32
CSS Industries 0.1 $1.7M 80k 21.88
Apache Corp Com Stk 0.1 $1.9M 24k 78.50
Amazon 0.1 $1.8M 7.1k 250.92
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 23k 82.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 106.22
Total (TTE) 0.1 $1.6M 31k 52.00
Bp Plc-spons 0.1 $1.6M 39k 41.63
priceline.com Incorporated 0.1 $1.6M 2.6k 620.54
Plains All American Pipeline (PAA) 0.1 $1.6M 35k 45.25
Wesco Aircraft Holdings 0.1 $1.7M 125k 13.21
Express Scripts Holding 0.1 $1.6M 30k 53.99
Libertyinteractivecorp lbtventcoma 0.1 $1.7M 25k 67.75
Gmx Res Inc note 5.000% 2/0 0.1 $1.5M 15k 99.27
Discover Financial Services 0.1 $1.4M 36k 38.56
Bunge 0.1 $1.5M 20k 72.70
Texas Instruments Incorporated (TXN) 0.1 $1.5M 49k 30.90
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 53k 27.78
Celgene Corporation 0.1 $1.5M 19k 78.48
Watts Water Technologies (WTS) 0.1 $1.5M 35k 42.98
Westport Innovations 0.1 $1.5M 57k 26.70
Nuveen Conn Prem Income Mun sh ben int 0.1 $1.4M 101k 14.32
Mondelez Int (MDLZ) 0.1 $1.6M 61k 25.46
Hartford Financial Services (HIG) 0.1 $1.3M 57k 22.44
Devon Energy Corporation (DVN) 0.1 $1.3M 26k 52.06
Eli Lilly & Co. (LLY) 0.1 $1.3M 26k 49.30
Noble Energy 0.1 $1.4M 14k 101.72
Nike (NKE) 0.1 $1.3M 25k 51.59
Unilever 0.1 $1.3M 34k 38.29
Syngenta 0.1 $1.4M 17k 80.81
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 53.65
IntercontinentalEx.. 0.1 $1.4M 11k 123.83
Bard C R Inc Com Stk 0.1 $1.3M 14k 97.74
Baker Hughes 0.1 $1.4M 33k 40.85
Siemens (SIEGY) 0.1 $1.2M 11k 109.44
Anadarko Pete Corp 0.1 $1.4M 19k 74.29
Amer Intl Grp Com Usd2.50 0.1 $1.4M 40k 35.31
Gmx Res Inc note 4.500% 5/0 0.1 $1.1M 25k 45.00
Charles Schwab Corporation (SCHW) 0.1 $1.1M 78k 14.36
Ubs Ag Cmn 0.1 $1.2M 75k 15.74
Via 0.1 $1.1M 21k 52.73
IDEXX Laboratories (IDXX) 0.1 $1.1M 12k 92.80
Teradata Corporation (TDC) 0.1 $1.1M 18k 61.91
Verisign (VRSN) 0.1 $1.1M 29k 38.82
Fifth Third Ban (FITB) 0.1 $1.2M 76k 15.20
H.J. Heinz Company 0.1 $1.2M 20k 57.69
MetLife (MET) 0.1 $1.2M 36k 32.94
Rbc Cad (RY) 0.1 $1.1M 18k 60.29
Silver Wheaton Corp 0.1 $1.1M 30k 36.08
Level 3 Communications 0.1 $1.2M 52k 23.11
American Tower Reit (AMT) 0.1 $1.2M 15k 77.30
Eaton (ETN) 0.1 $1.2M 21k 54.19
Franklin Resources (BEN) 0.1 $1.0M 8.2k 125.75
Dow Chemical Company 0.1 $990k 31k 32.32
Valero Energy Corporation (VLO) 0.1 $943k 28k 34.10
Vodafone 0.1 $926k 37k 25.19
SL Green Realty 0.1 $920k 12k 76.67
ConAgra Foods (CAG) 0.1 $941k 32k 29.49
Juniper Networks (JNPR) 0.1 $990k 50k 19.66
iShares Russell 1000 Index (IWB) 0.1 $1.0M 13k 79.15
Amgen 0.1 $1.0M 12k 86.17
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 16k 64.70
Phillips 66 (PSX) 0.1 $1.0M 19k 53.12
Cme (CME) 0.1 $878k 17k 50.68
V.F. Corporation (VFC) 0.1 $897k 5.9k 151.01
Harley-Davidson (HOG) 0.1 $814k 17k 48.82
Parker-Hannifin Corporation (PH) 0.1 $786k 9.2k 85.02
PT Telekomunikasi Indonesia (TLK) 0.1 $772k 21k 36.93
UnitedHealth (UNH) 0.1 $866k 16k 54.23
iShares Russell 1000 Value Index (IWD) 0.1 $791k 11k 72.86
Staples 0.1 $872k 77k 11.40
Whole Foods Market 0.1 $813k 8.9k 91.17
Prudential Financial (PRU) 0.1 $841k 16k 53.31
Hershey Company (HSY) 0.1 $766k 11k 72.24
Autozone 0.1 $789k 2.2k 354.61
Pennsylvania R.E.I.T. 0.1 $759k 43k 17.64
Perrigo Company 0.1 $890k 8.6k 104.08
Quest Diagnostics Incorporated (DGX) 0.1 $795k 14k 58.25
Industries N shs - a - (LYB) 0.1 $758k 13k 57.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $802k 22k 36.87
Merrimack Pharmaceuticals In 0.1 $908k 149k 6.09
Directv 0.1 $888k 18k 50.15
Kraft Foods 0.1 $891k 20k 45.46
Time Warner 0.0 $634k 13k 47.81
Ace Limited Cmn 0.0 $582k 7.3k 79.77
Rli (RLI) 0.0 $660k 10k 64.62
Coach 0.0 $644k 12k 55.49
PPG Industries (PPG) 0.0 $714k 5.3k 135.36
Paychex (PAYX) 0.0 $650k 21k 31.10
National-Oilwell Var 0.0 $587k 8.6k 68.41
McKesson Corporation (MCK) 0.0 $594k 6.1k 96.98
GlaxoSmithKline 0.0 $583k 13k 43.47
Halliburton Company (HAL) 0.0 $628k 18k 34.69
Royal Dutch Shell 0.0 $686k 9.7k 70.84
Marriott International (MAR) 0.0 $710k 19k 37.27
Brookfield Infrastructure Part (BIP) 0.0 $620k 18k 35.23
Pioneer Natural Resources 0.0 $598k 5.6k 106.67
CONSOL Energy 0.0 $695k 22k 32.10
Cabot Microelectronics Corporation 0.0 $627k 18k 35.50
CenterPoint Energy (CNP) 0.0 $616k 32k 19.25
VeriFone Systems 0.0 $598k 20k 29.69
Poly 0.0 $681k 65k 10.46
Nice Systems (NICE) 0.0 $670k 20k 33.50
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $584k 9.4k 61.98
BANK OF MONTREAL Cadcom 0.0 $697k 11k 61.33
Cray 0.0 $598k 38k 15.95
General Motors Company (GM) 0.0 $707k 25k 28.84
SPDR DJ Wilshire REIT (RWR) 0.0 $649k 8.9k 72.92
Aon 0.0 $604k 11k 55.62
Petroleo Brasileiro SA (PBR) 0.0 $548k 28k 19.45
Ameriprise Financial (AMP) 0.0 $450k 7.2k 62.60
Moody's Corporation (MCO) 0.0 $438k 8.7k 50.32
Regeneron Pharmaceuticals (REGN) 0.0 $462k 2.7k 171.11
Carter's (CRI) 0.0 $540k 9.7k 55.69
MICROS Systems 0.0 $418k 9.8k 42.45
Pitney Bowes (PBI) 0.0 $438k 41k 10.63
Spectra Energy 0.0 $560k 20k 27.39
Stanley Black & Decker (SWK) 0.0 $496k 6.7k 74.03
Boston Scientific Corporation (BSX) 0.0 $492k 86k 5.73
Vulcan Materials Company (VMC) 0.0 $446k 8.6k 52.05
Foot Locker 0.0 $482k 15k 32.13
CVS Caremark Corporation (CVS) 0.0 $508k 11k 48.35
Red Hat 0.0 $520k 9.8k 52.93
Nextera Energy (NEE) 0.0 $554k 8.0k 69.25
Biogen Idec (BIIB) 0.0 $451k 3.1k 146.29
Linear Technology Corporation 0.0 $440k 13k 34.32
Southern Company (SO) 0.0 $453k 11k 42.78
Whiting Petroleum Corporation 0.0 $440k 10k 43.34
Commerce Bancshares (CBSH) 0.0 $489k 14k 35.09
Sally Beauty Holdings (SBH) 0.0 $456k 19k 23.57
British American Tobac (BTI) 0.0 $433k 4.3k 101.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $457k 9.6k 47.67
Piedmont Natural Gas Company 0.0 $475k 15k 31.30
Woodward Governor Company (WWD) 0.0 $458k 12k 38.17
Albemarle Corp Com Stk 0.0 $435k 7.0k 62.14
BANK NEW YORK MELLON Corp Com Stk 0.0 $485k 19k 25.71
iShares Gold Trust 0.0 $466k 29k 16.27
Simon Property (SPG) 0.0 $448k 2.8k 158.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $516k 5.5k 93.39
Nxp Semiconductors N V (NXPI) 0.0 $497k 19k 26.33
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $551k 13k 42.72
D American Science & E Ngr Inc C Common Stock 0 0.0 $450k 6.9k 65.22
BroadSoft 0.0 $452k 12k 36.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $443k 3.6k 121.50
iShares MSCI Canada Index (EWC) 0.0 $498k 18k 28.41
Global X InterBolsa FTSE Colombia20 0.0 $474k 21k 22.23
Brazil Infrastructure Index Fund 0.0 $439k 21k 21.00
Allstate Corp 0.0 $566k 14k 40.14
American Wtr Wks 0.0 $418k 11k 37.16
Fortune Brands (FBIN) 0.0 $494k 17k 29.19
Pentair 0.0 $557k 11k 49.12
Hasbro (HAS) 0.0 $333k 9.3k 35.86
Time Warner Cable 0.0 $250k 2.6k 97.09
Corning Incorporated (GLW) 0.0 $280k 22k 12.61
Joy Global 0.0 $325k 5.1k 63.86
Goldman Sachs (GS) 0.0 $297k 2.3k 127.69
MB Financial 0.0 $250k 13k 19.73
Fidelity National Information Services (FIS) 0.0 $307k 8.8k 34.83
KKR Financial Holdings 0.0 $370k 35k 10.57
FMC Technologies 0.0 $326k 7.6k 42.78
Family Dollar Stores 0.0 $255k 4.0k 63.35
MeadWestva 0.0 $398k 13k 31.90
Microchip Technology (MCHP) 0.0 $326k 10k 32.60
Dun & Bradstreet Corporation 0.0 $410k 5.2k 78.59
International Paper Company (IP) 0.0 $337k 8.5k 39.86
International Flavors & Fragrances (IFF) 0.0 $304k 4.6k 66.54
Cadence Design Systems (CDNS) 0.0 $356k 26k 13.50
Raytheon Company 0.0 $346k 6.0k 57.57
Thermo Fisher Scientific (TMO) 0.0 $375k 5.9k 63.70
Yum! Brands (YUM) 0.0 $276k 4.2k 66.44
Sprint Nextel Corporation 0.0 $295k 52k 5.68
Olin Corporation (OLN) 0.0 $281k 13k 21.62
Lockheed Martin Corporation (LMT) 0.0 $274k 3.0k 92.13
Liberty Global 0.0 $274k 4.7k 58.68
News Corporation 0.0 $248k 9.7k 25.47
Xerox Corporation 0.0 $270k 40k 6.82
Gilead Sciences (GILD) 0.0 $276k 3.8k 73.52
Windstream Corporation 0.0 $286k 35k 8.29
Dr Pepper Snapple 0.0 $324k 7.3k 44.19
Precision Castparts 0.0 $407k 2.1k 189.57
Kennametal (KMT) 0.0 $322k 8.0k 40.05
Microsemi Corporation 0.0 $339k 16k 21.02
Bill Barrett Corporation 0.0 $396k 22k 17.80
Chipotle Mexican Grill (CMG) 0.0 $276k 927.00 297.73
Enbridge Energy Partners 0.0 $363k 13k 27.92
FMC Corporation (FMC) 0.0 $377k 6.5k 58.45
Ingersoll-rand Co Ltd-cl A 0.0 $272k 5.7k 47.89
Morningstar (MORN) 0.0 $314k 5.0k 62.80
ESSA Ban (ESSA) 0.0 $381k 35k 10.89
Energy Transfer Partners 0.0 $412k 9.6k 42.94
P.H. Glatfelter Company 0.0 $403k 23k 17.49
Ennis (EBF) 0.0 $348k 23k 15.47
Kansas City Southern 0.0 $267k 3.2k 83.44
Rockwell Automation (ROK) 0.0 $404k 4.8k 83.92
S&T Ban (STBA) 0.0 $316k 18k 18.10
St. Jude Medical 0.0 $283k 7.8k 36.15
Integrys Energy 0.0 $266k 5.1k 52.23
Texas Pacific Land Trust 0.0 $338k 6.3k 53.35
Washington Trust Ban (WASH) 0.0 $405k 15k 26.29
Ihs 0.0 $371k 3.9k 96.11
Kinder Morgan Energy Partners 0.0 $405k 5.1k 79.72
Senior Housing Properties Trust 0.0 $264k 11k 23.62
PowerShares QQQ Trust, Series 1 0.0 $314k 4.8k 65.08
National Retail Properties (NNN) 0.0 $281k 9.0k 31.19
Weatherford International Lt reg 0.0 $248k 22k 11.19
Cobalt Intl Energy 0.0 $256k 10k 24.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $344k 4.4k 78.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $288k 6.1k 47.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $276k 4.6k 59.51
Morgan Stanley Asia Pacific Fund 0.0 $248k 17k 14.99
Lance 0.0 $273k 11k 24.11
Alcoa 0.0 $287k 33k 8.67
Bhp Billitltd-sp 0.0 $273k 3.5k 78.56
Swiss Helvetia Fund (SWZ) 0.0 $322k 29k 11.28
General Mtrs Co *w exp 07/10/201 0.0 $279k 14k 19.53
Liberty Media Corp lcpad 0.0 $346k 3.0k 116.07
Fidus Invt (FDUS) 0.0 $330k 20k 16.43
America Movil Sab De Cv spon adr l 0.0 $218k 9.4k 23.15
EXCO Resources 0.0 $102k 15k 6.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 5.5k 41.84
Hudson City Ban 0.0 $244k 30k 8.13
International Game Technology 0.0 $160k 11k 14.13
Ultra Petroleum 0.0 $201k 11k 18.15
Nokia Corporation (NOK) 0.0 $211k 53k 3.96
Rockwell Collins 0.0 $226k 3.9k 58.17
CenturyLink 0.0 $212k 5.4k 39.16
Rio Tinto (RIO) 0.0 $203k 3.5k 58.17
Ford Motor Company (F) 0.0 $175k 14k 12.98
Brown-Forman Corporation (BF.A) 0.0 $247k 4.0k 61.44
Pinnacle Entertainment 0.0 $201k 13k 15.84
Hovnanian Enterprises 0.0 $140k 20k 7.00
Live Nation Entertainment (LYV) 0.0 $132k 14k 9.33
Newcastle Investment 0.0 $87k 10k 8.70
SandRidge Energy 0.0 $95k 15k 6.38
Frontier Communications 0.0 $117k 27k 4.28
Zimmer Holdings (ZBH) 0.0 $226k 3.4k 66.80
Toyota Motor Corporation (TM) 0.0 $212k 2.3k 93.15
Ventas (VTR) 0.0 $237k 3.7k 64.63
Calpine Corporation 0.0 $221k 12k 18.09
Delta Air Lines (DAL) 0.0 $151k 13k 11.88
Energy Select Sector SPDR (XLE) 0.0 $211k 3.0k 71.53
Broadcom Corporation 0.0 $213k 6.4k 33.21
Kelly Services (KELYA) 0.0 $235k 15k 15.77
VAALCO Energy (EGY) 0.0 $165k 19k 8.65
DreamWorks Animation SKG 0.0 $166k 10k 16.60
Exelixis (EXEL) 0.0 $155k 34k 4.56
Warner Chilcott Plc - 0.0 $186k 16k 12.04
Pain Therapeutics 0.0 $194k 72k 2.72
Autodesk Inc Com Stk 0.0 $222k 6.3k 35.34
SUPERCONDUCTOR CORP Com Stk 0.0 $144k 55k 2.62
Aviat Networks 0.0 $114k 35k 3.30
Casual Male Retail 0.0 $84k 20k 4.20
Seneca Foods Corporation (SENEA) 0.0 $231k 7.6k 30.39
HeartWare International 0.0 $210k 2.5k 84.00
LeMaitre Vascular (LMAT) 0.0 $229k 40k 5.74
First Republic Bank/san F (FRCB) 0.0 $238k 7.3k 32.80
Vanguard REIT ETF (VNQ) 0.0 $242k 3.7k 65.67
Boardwalk Pipeline 0.0 $202k 8.1k 24.94
Ashland 0.0 $241k 3.0k 80.52
Wendy's/arby's Group (WEN) 0.0 $157k 34k 4.69
General Mtrs Co *w exp 07/10/201 0.0 $178k 14k 12.46
Exelis 0.0 $141k 13k 11.26
Beam 0.0 $207k 3.4k 61.10
Kinder Morgan Inc/delaware Wts 0.0 $86k 23k 3.79
Furniture Brands International 0.0 $30k 28k 1.07
Frontline Limited Usd2.5 0.0 $33k 10k 3.30
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Vision-Sciences 0.0 $24k 20k 1.20
Cowen 0.0 $54k 22k 2.46
Owens Corning New *w exp 10/30/201 0.0 $17k 17k 1.02
Alcatel-lucent 0.0 $59k 43k 1.39
Primo Water Corporation 0.0 $68k 58k 1.18
Park Sterling Bk Charlott 0.0 $58k 11k 5.27
Paragon Shipping Inc cl a 0.0 $45k 20k 2.25