Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2013

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 387 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BIO-RAD LABORATORIES Inc Cl A Com Stk 5.3 $96M 763k 126.00
TransDigm Group Incorporated (TDG) 4.2 $77M 504k 152.92
International Business Machines (IBM) 3.9 $71M 333k 213.30
Google Inc-cl A 3.6 $65M 837k 77.68
Union Pacific Corporation (UNP) 3.6 $65M 455k 142.41
Signature Bank (SBNY) 3.5 $64M 814k 78.76
Solera Holdings 3.0 $55M 938k 58.33
Procter & Gamble Company (PG) 2.9 $52M 680k 77.06
Illinois Tool Works (ITW) 2.5 $46M 750k 60.94
Scripps Networks Interactive 1.9 $35M 550k 64.34
City National Corporation 1.9 $34M 575k 58.91
Spdr S&p 500 Etf (SPY) 1.8 $33M 213k 156.67
Chevron Corporation (CVX) 1.8 $33M 277k 118.82
Philip Morris International (PM) 1.6 $29M 312k 92.71
State Street Corporation (STT) 1.6 $29M 483k 59.09
Marsh & McLennan Companies (MMC) 1.5 $27M 703k 37.97
HEICO Corporation (HEI.A) 1.4 $26M 756k 34.31
Berkshire Hathaway Inc-cl A 1.2 $21M 2.1k 10223.47
Deere & Company (DE) 1.1 $20M 235k 85.98
Honeywell International (HON) 1.1 $19M 257k 75.35
Apple Computer 1.1 $19M 43k 442.67
Royal Dutch Shell 1.0 $18M 269k 65.16
Pfizer (PFE) 1.0 $18M 607k 28.86
Merck & Co (MRK) 0.9 $17M 374k 44.20
3M Company (MMM) 0.9 $16M 154k 106.31
BECTON DICKINSON & CO Com Stk 0.9 $16M 166k 95.61
Altisource Portfolio Solns S reg 0.8 $15M 218k 69.75
iShares S&P 500 Index (IVV) 0.8 $15M 97k 157.36
Costco Wholesale Corporation (COST) 0.8 $15M 141k 106.11
General Mills (GIS) 0.8 $15M 301k 49.31
Sonoco Products Company (SON) 0.8 $14M 390k 34.99
Vishay Precision (VPG) 0.7 $14M 920k 14.69
Walt Disney Company (DIS) 0.7 $13M 222k 56.80
At&t (T) 0.7 $12M 338k 36.69
United Technologies Corporation 0.7 $12M 128k 93.43
Anheuser-Busch InBev NV (BUD) 0.6 $12M 116k 99.55
Caterpillar (CAT) 0.6 $11M 125k 86.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 177k 58.98
Visa (V) 0.6 $10M 61k 169.84
Harris Teeter Supermarkets 0.6 $10M 239k 42.71
Schlumberger (SLB) 0.6 $10M 134k 74.89
Teva Pharmaceutical Industries (TEVA) 0.5 $9.7M 245k 39.68
W.W. Grainger (GWW) 0.5 $9.6M 43k 224.97
Emerson Electric (EMR) 0.5 $9.6M 173k 55.87
JPMorgan Chase & Co. (JPM) 0.5 $8.9M 187k 47.46
Bristol Myers Squibb (BMY) 0.5 $8.9M 216k 41.19
American Express 0.5 $8.8M 131k 67.46
SM Energy (SM) 0.5 $8.7M 147k 59.22
SYSCO Corporation (SYY) 0.5 $8.5M 241k 35.17
Intel Corporation (INTC) 0.5 $8.6M 395k 21.84
Walgreen Company 0.5 $8.5M 179k 47.68
Dell 0.5 $8.4M 584k 14.33
Enterprise Products Partners (EPD) 0.5 $8.4M 139k 60.29
iShares S&P 100 Index (OEF) 0.5 $8.3M 117k 70.43
Abbott Laboratories 0.5 $8.2M 231k 35.32
Colgate-Palmolive Company (CL) 0.4 $7.9M 67k 118.03
Abbvie (ABBV) 0.4 $7.9M 193k 40.78
E.I. du Pont de Nemours & Company 0.4 $7.7M 157k 49.16
Mettler-Toledo International (MTD) 0.4 $7.7M 36k 213.23
Oracle Corporation (ORCL) 0.4 $7.4M 228k 32.33
Steelcase (SCS) 0.4 $7.1M 484k 14.73
Harris Corporation 0.4 $6.8M 146k 46.34
Boeing 0.4 $6.6M 77k 85.86
Kimberly-Clark Corporation (KMB) 0.4 $6.5M 66k 97.98
IntercontinentalEx.. 0.3 $6.0M 37k 163.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.0M 102k 59.08
Monsanto Company 0.3 $5.9M 56k 105.63
Comcast Corporation 0.3 $5.8M 146k 39.61
Travelers Companies (TRV) 0.3 $5.7M 67k 84.19
Verizon Communications (VZ) 0.3 $5.7M 116k 49.15
National HealthCare Corporation (NHC) 0.3 $5.7M 125k 45.72
Altria (MO) 0.3 $5.5M 161k 34.39
McDonald's Corporation (MCD) 0.3 $5.3M 53k 99.69
Cree 0.3 $5.2M 95k 54.72
Tor Dom Bk Cad (TD) 0.3 $5.3M 64k 83.27
Loews Corporation (L) 0.3 $5.1M 116k 44.07
Cisco Systems (CSCO) 0.3 $5.0M 240k 20.89
Lowe's Companies (LOW) 0.3 $5.1M 134k 37.92
Bk Of America Corp 0.3 $5.0M 415k 12.18
PNC Financial Services (PNC) 0.3 $5.0M 75k 66.50
Sherwin-Williams Company (SHW) 0.3 $4.9M 29k 168.90
CIRCOR International 0.3 $4.8M 114k 42.50
Medtronic 0.3 $4.7M 99k 46.96
ConocoPhillips (COP) 0.3 $4.7M 79k 60.09
Calumet Specialty Products Partners, L.P 0.2 $4.6M 124k 37.25
Vanguard Emerging Markets ETF (VWO) 0.2 $4.4M 103k 42.89
SPDR Gold Trust (GLD) 0.2 $4.1M 27k 154.48
Allergan Inc Com Stk 0.2 $4.1M 37k 111.62
Ecolab (ECL) 0.2 $4.1M 51k 80.18
T. Rowe Price (TROW) 0.2 $4.0M 54k 74.87
Intuit (INTU) 0.2 $4.0M 61k 65.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.0M 36k 110.17
Amphenol Corp-cl A 0.2 $4.1M 54k 74.65
EMC Corporation 0.2 $3.8M 157k 23.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.8M 18k 209.71
Dominion Resources (D) 0.2 $3.6M 62k 58.18
iShares Russell 1000 Growth Index (IWF) 0.2 $3.6M 51k 71.37
MasterCard Incorporated (MA) 0.2 $3.5M 6.4k 541.15
Cabot Corporation (CBT) 0.2 $3.5M 102k 34.20
Trex Company (TREX) 0.2 $3.4M 69k 49.18
Western Alliance Bancorporation (WAL) 0.2 $3.5M 255k 13.84
Goldcorp 0.2 $3.2M 96k 33.63
Air Prod & Chem 0.2 $3.3M 38k 87.12
Bb&t Corp 0.2 $3.3M 107k 31.39
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 77k 41.31
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.2M 47k 67.61
Cummins (CMI) 0.2 $3.1M 27k 115.80
Rockwood Holdings 0.2 $3.0M 46k 65.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 66k 42.78
Danaher Corporation (DHR) 0.2 $2.8M 45k 62.14
Estee Lauder Companies (EL) 0.2 $3.0M 46k 64.03
Celgene Corporation 0.2 $3.0M 26k 115.93
Kinder Morgan (KMI) 0.2 $2.9M 74k 38.68
Citigroup (C) 0.2 $2.9M 65k 44.24
Hollyfrontier Corp 0.2 $2.9M 56k 51.46
Crown Castle International 0.1 $2.6M 38k 69.64
Republic Services (RSG) 0.1 $2.7M 80k 33.00
Unilever 0.1 $2.7M 66k 41.00
Pep Boys - Manny, Moe & Jack 0.1 $2.7M 225k 11.79
Norfolk Southern (NSC) 0.1 $2.6M 34k 77.08
Edwards Lifesciences (EW) 0.1 $2.5M 30k 82.17
Reynolds American 0.1 $2.6M 58k 44.49
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 57k 43.52
Kellogg Company (K) 0.1 $2.5M 38k 64.42
ANALOG DEVICES INC COM Stk 0.1 $2.6M 55k 46.49
Teck Resources Ltd cl b (TECK) 0.1 $2.5M 90k 28.16
Liberty Global 0.1 $2.4M 32k 73.36
Nike (NKE) 0.1 $2.3M 40k 59.02
Canadian Natural Resources (CNQ) 0.1 $2.4M 76k 32.14
priceline.com Incorporated 0.1 $2.3M 3.4k 688.09
Duke Energy (DUK) 0.1 $2.3M 31k 72.59
Intuitive Surgical (ISRG) 0.1 $2.1M 4.3k 491.18
TJX Companies (TJX) 0.1 $2.2M 48k 46.75
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 17k 127.29
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 23k 92.88
Home Depot (HD) 0.1 $1.9M 28k 69.78
McGraw-Hill Companies 0.1 $1.9M 37k 52.07
Hewlett-Packard Company 0.1 $2.0M 84k 23.84
iShares Russell 2000 Index (IWM) 0.1 $2.1M 22k 94.43
Plains All American Pipeline (PAA) 0.1 $2.0M 36k 56.48
Cameron International Corporation 0.1 $2.0M 30k 65.19
Apache Corp Com Stk 0.1 $2.0M 26k 77.17
Bmc Software 0.1 $1.8M 39k 46.34
Dover Corporation (DOV) 0.1 $1.8M 25k 72.87
Lorillard 0.1 $1.8M 44k 40.36
Amazon 0.1 $1.8M 6.6k 266.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.28
Express Scripts Holding 0.1 $1.9M 33k 57.63
Discover Financial Services 0.1 $1.6M 36k 44.84
Devon Energy Corporation (DVN) 0.1 $1.7M 30k 56.43
Noble Energy 0.1 $1.5M 13k 115.66
Total (TTE) 0.1 $1.6M 33k 47.99
Bp Plc-spons 0.1 $1.6M 37k 42.34
Novo Nordisk A/S (NVO) 0.1 $1.7M 11k 161.52
Aflac 0.1 $1.6M 31k 52.02
Watts Water Technologies (WTS) 0.1 $1.7M 35k 47.98
Suncor Energy (SU) 0.1 $1.7M 57k 30.01
Westport Innovations 0.1 $1.7M 57k 29.53
Mondelez Int (MDLZ) 0.1 $1.7M 54k 30.61
Hartford Financial Services (HIG) 0.1 $1.5M 57k 25.81
M&T Bank Corporation (MTB) 0.1 $1.4M 14k 103.16
Eli Lilly & Co. (LLY) 0.1 $1.4M 25k 56.78
Bunge 0.1 $1.4M 19k 73.84
Teradata Corporation (TDC) 0.1 $1.5M 25k 58.52
H.J. Heinz Company 0.1 $1.4M 19k 72.28
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 51k 27.31
Bard C R Inc Com Stk 0.1 $1.4M 14k 100.79
Baker Hughes 0.1 $1.5M 32k 46.40
Anadarko Pete Corp 0.1 $1.5M 17k 87.44
Amer Intl Grp Com Usd2.50 0.1 $1.4M 36k 38.81
Nuveen Conn Prem Income Mun sh ben int 0.1 $1.4M 101k 14.32
Altisource Residential Corp cl b 0.1 $1.5M 73k 20.00
Charles Schwab Corporation (SCHW) 0.1 $1.3M 75k 17.69
FedEx Corporation (FDX) 0.1 $1.3M 14k 98.20
Via 0.1 $1.2M 20k 61.50
Franklin Resources (BEN) 0.1 $1.2M 8.2k 150.81
Tiffany & Co. 0.1 $1.3M 19k 69.56
Verisign (VRSN) 0.1 $1.2M 26k 47.27
Syngenta 0.1 $1.3M 16k 83.74
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 56.96
MetLife (MET) 0.1 $1.3M 35k 38.01
Siemens (SIEGY) 0.1 $1.2M 11k 107.80
American Tower Reit (AMT) 0.1 $1.2M 16k 76.89
Eaton (ETN) 0.1 $1.3M 21k 61.23
Gmx Res Inc note 4.500% 5/0 0.1 $1.2M 25k 47.08
Cme (CME) 0.1 $1.1M 17k 61.43
Ubs Ag Cmn 0.1 $1.2M 75k 15.39
IDEXX Laboratories (IDXX) 0.1 $1.1M 12k 92.38
V.F. Corporation (VFC) 0.1 $1.1M 6.4k 167.81
Akamai Technologies (AKAM) 0.1 $1.1M 32k 35.33
Morgan Stanley (MS) 0.1 $1.2M 53k 21.97
Halliburton Company (HAL) 0.1 $1.2M 29k 40.42
Vodafone 0.1 $1.2M 41k 28.39
SL Green Realty 0.1 $1.0M 12k 86.08
Fifth Third Ban (FITB) 0.1 $1.1M 67k 16.31
ConAgra Foods (CAG) 0.1 $1.1M 32k 35.82
Perrigo Company 0.1 $1.0M 8.7k 118.73
CSS Industries 0.1 $1.0M 40k 25.97
Rbc Cad (RY) 0.1 $1.1M 18k 60.29
Amgen 0.1 $1.0M 9.8k 102.51
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 15k 69.47
Level 3 Communications 0.1 $1.1M 52k 20.30
Libertyinteractivecorp lbtventcoma 0.1 $1.1M 15k 75.59
Valero Energy Corporation (VLO) 0.1 $997k 22k 45.48
Nextera Energy (NEE) 0.1 $885k 11k 77.71
Parker-Hannifin Corporation (PH) 0.1 $847k 9.2k 91.62
UnitedHealth (UNH) 0.1 $823k 14k 57.20
iShares Russell 1000 Value Index (IWD) 0.1 $941k 12k 81.21
Prudential Financial (PRU) 0.1 $982k 17k 58.98
Autozone 0.1 $883k 2.2k 396.85
Juniper Networks (JNPR) 0.1 $922k 50k 18.53
Pennsylvania R.E.I.T. 0.1 $832k 43k 19.39
Silver Wheaton Corp 0.1 $935k 30k 31.35
SPDR DJ Wilshire REIT (RWR) 0.1 $885k 11k 77.63
Merrimack Pharmaceuticals In 0.1 $910k 149k 6.10
Directv 0.1 $950k 17k 56.57
Time Warner 0.0 $764k 13k 57.61
Ace Limited Cmn 0.0 $747k 8.4k 88.97
Rli (RLI) 0.0 $734k 10k 71.87
Paychex (PAYX) 0.0 $733k 21k 35.07
Boston Scientific Corporation (BSX) 0.0 $670k 86k 7.81
Harley-Davidson (HOG) 0.0 $768k 14k 53.28
GlaxoSmithKline 0.0 $637k 14k 46.88
Royal Dutch Shell 0.0 $645k 9.7k 66.84
Marriott International (MAR) 0.0 $689k 16k 42.23
Hershey Company (HSY) 0.0 $771k 8.8k 87.58
Kennametal (KMT) 0.0 $643k 17k 39.06
CenterPoint Energy (CNP) 0.0 $767k 32k 23.97
Quest Diagnostics Incorporated (DGX) 0.0 $640k 11k 56.46
Sally Beauty Holdings (SBH) 0.0 $781k 27k 29.39
Nice Systems (NICE) 0.0 $737k 20k 36.85
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $683k 9.4k 72.48
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $720k 15k 48.65
Industries N shs - a - (LYB) 0.0 $796k 13k 63.32
Fortune Brands (FBIN) 0.0 $682k 18k 37.41
Aon 0.0 $670k 11k 61.46
Phillips 66 (PSX) 0.0 $811k 12k 69.93
Kraft Foods 0.0 $774k 15k 51.53
Petroleo Brasileiro SA (PBR) 0.0 $465k 28k 16.57
Ameriprise Financial (AMP) 0.0 $470k 6.4k 73.66
Regeneron Pharmaceuticals (REGN) 0.0 $476k 2.7k 176.30
Carter's (CRI) 0.0 $555k 9.7k 57.24
Coach 0.0 $580k 12k 49.97
Spectra Energy 0.0 $598k 19k 30.75
Dun & Bradstreet Corporation 0.0 $455k 5.4k 83.73
Raytheon Company 0.0 $471k 8.0k 58.74
CVS Caremark Corporation (CVS) 0.0 $502k 9.1k 55.01
McKesson Corporation (MCK) 0.0 $628k 5.8k 107.89
Plum Creek Timber 0.0 $571k 11k 52.16
Maxim Integrated Products 0.0 $471k 14k 32.62
Sanofi-Aventis SA (SNY) 0.0 $603k 12k 51.09
Biogen Idec (BIIB) 0.0 $623k 3.2k 192.70
Linear Technology Corporation 0.0 $492k 13k 38.38
Pioneer Natural Resources 0.0 $492k 4.0k 124.37
Whiting Petroleum Corporation 0.0 $475k 9.3k 50.85
Commerce Bancshares (CBSH) 0.0 $569k 14k 40.83
Cabot Microelectronics Corporation 0.0 $614k 18k 34.77
Ingersoll-rand Co Ltd-cl A 0.0 $477k 8.7k 55.02
British American Tobac (BTI) 0.0 $544k 5.1k 107.13
Energy Transfer Partners 0.0 $486k 9.6k 50.66
P.H. Glatfelter Company 0.0 $539k 23k 23.39
Piedmont Natural Gas Company 0.0 $499k 15k 32.88
Woodward Governor Company (WWD) 0.0 $477k 12k 39.75
BANK OF MONTREAL Cadcom 0.0 $607k 9.6k 63.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $521k 5.5k 94.30
Nxp Semiconductors N V (NXPI) 0.0 $500k 17k 30.27
Allstate Corp 0.0 $624k 13k 49.05
American Wtr Wks 0.0 $481k 12k 41.47
Pentair 0.0 $606k 12k 52.76
MB Financial 0.0 $306k 13k 24.16
Fidelity National Information Services (FIS) 0.0 $341k 8.6k 39.67
KKR Financial Holdings 0.0 $387k 35k 11.06
CSX Corporation (CSX) 0.0 $419k 17k 24.65
FMC Technologies 0.0 $385k 7.1k 54.45
Family Dollar Stores 0.0 $276k 4.7k 59.04
MeadWestva 0.0 $453k 13k 36.30
MICROS Systems 0.0 $448k 9.8k 45.49
Vulcan Materials Company (VMC) 0.0 $443k 8.6k 51.70
International Paper Company (IP) 0.0 $441k 9.5k 46.60
International Flavors & Fragrances (IFF) 0.0 $299k 3.9k 76.73
Cadence Design Systems (CDNS) 0.0 $285k 21k 13.92
Thermo Fisher Scientific (TMO) 0.0 $351k 4.6k 76.59
Yum! Brands (YUM) 0.0 $383k 5.3k 71.94
Red Hat 0.0 $301k 6.0k 50.53
Sprint Nextel Corporation 0.0 $323k 52k 6.22
Lockheed Martin Corporation (LMT) 0.0 $287k 3.0k 96.50
Gilead Sciences (GILD) 0.0 $384k 7.8k 48.97
Southern Company (SO) 0.0 $326k 6.9k 46.93
Whole Foods Market 0.0 $451k 5.2k 86.73
Brown-Forman Corporation (BF.A) 0.0 $296k 4.0k 73.63
Brookfield Infrastructure Part (BIP) 0.0 $282k 7.4k 38.11
Clorox Company (CLX) 0.0 $307k 3.5k 88.57
Dr Pepper Snapple 0.0 $344k 7.3k 46.92
Precision Castparts 0.0 $405k 2.1k 189.52
Marathon Oil Corporation (MRO) 0.0 $284k 8.4k 33.77
Kelly Services (KELYA) 0.0 $278k 15k 18.66
Microsemi Corporation 0.0 $374k 16k 23.19
Bill Barrett Corporation 0.0 $451k 22k 20.27
FMC Corporation (FMC) 0.0 $344k 6.0k 57.10
Morningstar (MORN) 0.0 $350k 5.0k 70.00
VeriFone Systems 0.0 $408k 20k 20.68
ESSA Ban (ESSA) 0.0 $379k 35k 10.83
Ennis (EBF) 0.0 $339k 23k 15.07
Kansas City Southern 0.0 $355k 3.2k 110.94
Rockwell Automation (ROK) 0.0 $391k 4.5k 86.33
St. Jude Medical 0.0 $348k 8.6k 40.47
Integrys Energy 0.0 $296k 5.1k 58.12
Texas Pacific Land Trust 0.0 $446k 6.3k 70.40
Washington Trust Ban (WASH) 0.0 $422k 15k 27.39
Ihs 0.0 $341k 3.3k 104.70
Kinder Morgan Energy Partners 0.0 $396k 4.4k 89.73
Albemarle Corp Com Stk 0.0 $438k 7.0k 62.57
BANK NEW YORK MELLON Corp Com Stk 0.0 $396k 14k 28.02
Senior Housing Properties Trust 0.0 $291k 11k 26.87
iShares Gold Trust 0.0 $445k 29k 15.53
National Retail Properties (NNN) 0.0 $325k 9.0k 36.22
Simon Property (SPG) 0.0 $375k 2.4k 158.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $312k 2.2k 145.12
HeartWare International 0.0 $302k 3.4k 88.38
D American Science & E Ngr Inc C Common Stock 0 0.0 $421k 6.9k 61.01
BroadSoft 0.0 $365k 14k 26.50
LeMaitre Vascular (LMAT) 0.0 $279k 45k 6.20
First Republic Bank/san F (FRCB) 0.0 $366k 9.5k 38.58
Lance 0.0 $286k 11k 25.26
Global X InterBolsa FTSE Colombia20 0.0 $446k 21k 20.91
Swiss Helvetia Fund (SWZ) 0.0 $350k 29k 12.26
Covidien 0.0 $330k 4.9k 67.80
Te Connectivity Ltd for 0.0 $279k 6.7k 41.95
Cbre Group Inc Cl A (CBRE) 0.0 $397k 16k 25.23
Fidus Invt (FDUS) 0.0 $385k 20k 19.17
Liberty Media 0.0 $341k 3.1k 111.73
Time Warner Cable 0.0 $232k 2.4k 96.07
Corning Incorporated (GLW) 0.0 $181k 14k 13.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 4.2k 54.85
Genuine Parts Company (GPC) 0.0 $245k 3.1k 77.98
Ultra Petroleum 0.0 $257k 13k 20.08
Nokia Corporation (NOK) 0.0 $175k 53k 3.28
AmerisourceBergen (COR) 0.0 $206k 4.0k 51.38
National-Oilwell Var 0.0 $222k 3.1k 70.84
Rockwell Collins 0.0 $218k 3.5k 63.01
Campbell Soup Company (CPB) 0.0 $204k 4.5k 45.33
Liberty Global 0.0 $206k 3.0k 68.67
Tyco International Ltd S hs 0.0 $213k 6.7k 32.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $206k 6.2k 33.12
Accenture (ACN) 0.0 $205k 2.7k 75.93
Newcastle Investment 0.0 $112k 10k 11.20
Zimmer Holdings (ZBH) 0.0 $254k 3.4k 75.08
Energy Select Sector SPDR (XLE) 0.0 $234k 3.0k 79.32
VAALCO Energy (EGY) 0.0 $145k 19k 7.60
iShares MSCI Japan Index 0.0 $185k 17k 10.82
Chipotle Mexican Grill (CMG) 0.0 $238k 729.00 326.47
DreamWorks Animation SKG 0.0 $190k 10k 19.00
Enbridge Energy Partners 0.0 $211k 7.0k 30.14
Exelixis (EXEL) 0.0 $143k 31k 4.62
Teleflex Incorporated (TFX) 0.0 $211k 2.5k 84.40
Warner Chilcott Plc - 0.0 $267k 20k 13.56
Chicago Bridge & Iron Company 0.0 $252k 4.1k 62.22
Poly 0.0 $222k 20k 11.10
Pain Therapeutics 0.0 $245k 72k 3.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $250k 5.3k 46.94
S&T Ban (STBA) 0.0 $268k 15k 18.53
Autodesk Inc Com Stk 0.0 $268k 6.5k 41.20
Aviat Networks 0.0 $117k 35k 3.38
New Gold Inc Cda (NGD) 0.0 $222k 24k 9.11
Seneca Foods Corporation (SENEA) 0.0 $251k 7.6k 33.03
Weatherford International Lt reg 0.0 $240k 20k 12.13
Cobalt Intl Energy 0.0 $229k 8.1k 28.26
iShares MSCI Canada Index (EWC) 0.0 $202k 7.1k 28.45
Vanguard REIT ETF (VNQ) 0.0 $226k 3.2k 70.62
Jp Morgan Alerian Mlp Index 0.0 $252k 5.6k 45.41
Agnico-eagle Mines 0.0 $254k 6.2k 40.98
Alcoa 0.0 $256k 30k 8.53
Ashland 0.0 $220k 3.0k 74.25
Bemis 0.0 $216k 5.4k 40.37
Wendy's/arby's Group (WEN) 0.0 $103k 18k 5.67
Marathon Petroleum Corp (MPC) 0.0 $241k 2.7k 89.59
Beam 0.0 $215k 3.4k 63.46
Ag Mortgage Investment Trust Inc rtcs 0.0 $255k 10k 25.50
Kinder Morgan Inc/delaware Wts 0.0 $123k 24k 5.15
Destination Xl (DXLG) 0.0 $102k 20k 5.10
Vision-Sciences 0.0 $21k 20k 1.05
SUPERCONDUCTOR CORP Com Stk 0.0 $27k 10k 2.70
Brocade Communications Systems 0.0 $62k 11k 5.75
Alcatel-lucent 0.0 $30k 22k 1.34
Primo Water Corporation 0.0 $63k 58k 1.10
Park Sterling Bk Charlott 0.0 $62k 11k 5.64
Fairpoint Communications 0.0 $82k 11k 7.50