Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA as of Sept. 30, 2015

Portfolio Holdings for Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA holds 811 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 6.2 $151M 237k 638.49
Abbvie (ABBV) 5.5 $135M 2.5M 54.42
Visa (V) 3.5 $87M 1.2M 69.65
General Mills (GIS) 3.4 $83M 1.5M 56.13
Amgen (AMGN) 2.9 $70M 509k 138.26
Apple (AAPL) 2.8 $69M 629k 110.25
Schlumberger (SLB) 2.8 $68M 981k 68.97
Coca-Cola Company (KO) 2.7 $67M 1.7M 40.07
Mondelez Int (MDLZ) 2.7 $67M 1.6M 41.86
JPMorgan Chase & Co. (JPM) 2.6 $65M 1.1M 61.02
Procter & Gamble Company (PG) 2.6 $64M 901k 71.54
Merck & Co (MRK) 2.4 $60M 1.2M 49.38
MetLife (MET) 2.2 $55M 1.2M 47.15
Walt Disney Company (DIS) 2.0 $50M 490k 102.24
Royal Dutch Shell 1.8 $45M 946k 47.39
McGraw-Hill Companies 1.8 $43M 497k 86.70
Gilead Sciences (GILD) 1.5 $37M 374k 98.04
Facebook Inc cl a (META) 1.4 $35M 394k 89.94
Ametek (AME) 1.4 $35M 661k 52.36
EMC Corporation 1.4 $34M 1.4M 24.19
United Technologies Corporation 1.3 $32M 364k 88.96
Pvh Corporation (PVH) 1.2 $31M 301k 101.96
Johnson & Johnson (JNJ) 1.2 $30M 322k 93.72
General Electric Company 1.2 $30M 1.2M 25.21
Cisco Systems (CSCO) 1.2 $28M 1.1M 26.23
Home Depot (HD) 1.1 $27M 232k 115.44
Intel Corporation (INTC) 1.1 $26M 863k 30.13
Colgate-Palmolive Company (CL) 1.0 $25M 394k 63.41
Tiffany & Co. 1.0 $24M 307k 77.26
McDonald's Corporation (MCD) 0.9 $23M 232k 98.56
Exxon Mobil Corporation (XOM) 0.8 $21M 279k 74.36
Verizon Communications (VZ) 0.8 $19M 434k 43.52
International Flavors & Fragrances (IFF) 0.7 $18M 171k 103.00
Microsoft Corporation (MSFT) 0.7 $17M 392k 44.09
Unilever 0.6 $16M 390k 40.20
Bristol Myers Squibb (BMY) 0.6 $16M 262k 59.21
Praxair 0.6 $15M 152k 101.83
Pfizer (PFE) 0.6 $15M 474k 31.45
PowerShares QQQ Trust, Series 1 0.6 $14M 139k 101.74
Wal-Mart Stores (WMT) 0.6 $14M 217k 64.88
Adt 0.6 $14M 464k 29.80
Kimberly-Clark Corporation (KMB) 0.6 $13M 122k 110.00
Spdr S&p 500 Etf (SPY) 0.5 $12M 62k 191.67
Brookfield Asset Management 0.5 $12M 377k 31.32
Bank of New York Mellon Corporation (BK) 0.5 $12M 293k 39.15
EOG Resources (EOG) 0.5 $12M 157k 72.78
Chevron Corporation (CVX) 0.5 $11M 142k 78.88
CVS Caremark Corporation (CVS) 0.4 $9.5M 98k 96.47
Red Hat 0.3 $8.6M 119k 71.88
Discovery Communications 0.3 $8.6M 355k 24.29
Range Resources (RRC) 0.3 $8.3M 258k 32.00
Mead Johnson Nutrition 0.3 $8.3M 119k 70.25
Abbott Laboratories (ABT) 0.3 $7.1M 176k 40.19
Texas Instruments Incorporated (TXN) 0.3 $7.2M 145k 49.52
Philip Morris International (PM) 0.3 $6.9M 87k 79.38
Caterpillar (CAT) 0.3 $6.4M 98k 65.40
Noble Energy 0.2 $6.1M 202k 30.15
priceline.com Incorporated 0.2 $6.2M 5.0k 1236.49
Vanguard Total Stock Market ETF (VTI) 0.2 $6.2M 63k 98.72
Express Scripts Holding 0.2 $6.1M 76k 80.95
Qualcomm (QCOM) 0.2 $5.8M 108k 53.73
Dyax 0.2 $5.9M 309k 19.10
Financial Select Sector SPDR (XLF) 0.2 $6.0M 265k 22.66
iShares MSCI ACWI Index Fund (ACWI) 0.2 $5.9M 110k 53.94
Campbell Soup Company (CPB) 0.2 $5.6M 110k 50.68
BB&T Corporation 0.2 $5.7M 160k 35.58
Goldcorp 0.2 $5.7M 459k 12.48
Pepsi (PEP) 0.2 $5.3M 57k 94.31
Kellogg Company (K) 0.2 $5.3M 80k 66.56
Bank of America Corporation (BAC) 0.2 $5.0M 319k 15.58
Potash Corp. Of Saskatchewan I 0.2 $4.9M 238k 20.46
Oracle Corporation (ORCL) 0.2 $4.8M 134k 36.12
Ctrip.com International 0.2 $4.8M 76k 63.18
Monsanto Company 0.2 $4.7M 55k 85.37
Best Buy (BBY) 0.2 $4.7M 126k 37.12
Kroger (KR) 0.2 $4.6M 129k 36.04
Patterson-UTI Energy (PTEN) 0.2 $4.7M 361k 13.14
Amazon (AMZN) 0.2 $4.8M 9.3k 511.80
iShares Russell 2000 Index (IWM) 0.2 $4.7M 42k 110.00
3M Company (MMM) 0.2 $4.3M 30k 141.78
Brown & Brown (BRO) 0.2 $4.1M 131k 30.97
Dow Chemical Company 0.2 $4.1M 96k 42.42
Morgan Stanley (MS) 0.2 $4.1M 132k 31.51
International Business Machines (IBM) 0.2 $4.1M 28k 145.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.2M 432k 9.70
Illinois Tool Works (ITW) 0.2 $4.3M 52k 82.32
Alaska Air (ALK) 0.2 $4.3M 54k 79.44
Berkshire Hathaway (BRK.B) 0.2 $4.0M 31k 130.19
DENTSPLY International 0.2 $4.0M 80k 50.58
Altria (MO) 0.2 $4.0M 74k 54.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.9M 32k 123.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.9M 88k 44.32
FedEx Corporation (FDX) 0.1 $3.8M 26k 143.94
Deere & Company (DE) 0.1 $3.7M 51k 74.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 101k 36.66
Vanguard European ETF (VGK) 0.1 $3.7M 74k 49.18
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 757k 4.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 109k 32.77
At&t (T) 0.1 $3.5M 108k 32.50
Apache Corporation 0.1 $3.6M 91k 39.16
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 52k 66.17
Precision Castparts 0.1 $3.4M 15k 229.69
iShares S&P 500 Value Index (IVE) 0.1 $3.6M 42k 84.02
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.5M 65k 53.85
Ruckus Wireless 0.1 $3.4M 288k 11.88
BP (BP) 0.1 $3.2M 105k 30.55
U.S. Bancorp (USB) 0.1 $3.1M 75k 41.01
Delta Air Lines (DAL) 0.1 $3.3M 74k 44.87
PacWest Ban 0.1 $3.1M 72k 42.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.1M 151k 20.52
Diamond Offshore Drilling 0.1 $2.8M 164k 17.30
Barrick Gold Corp (GOLD) 0.1 $3.0M 478k 6.32
Capital One Financial (COF) 0.1 $2.9M 40k 72.64
AllianceBernstein Holding (AB) 0.1 $3.0M 113k 26.60
Greatbatch 0.1 $3.1M 54k 56.42
Cimarex Energy 0.1 $3.0M 30k 102.47
Brocade Communications Systems 0.1 $3.0M 286k 10.38
Suncor Energy (SU) 0.1 $3.0M 112k 26.63
CNO Financial (CNO) 0.1 $3.0M 161k 18.81
iShares MSCI Taiwan Index 0.1 $3.0M 229k 13.15
Goldman Sachs (GS) 0.1 $2.7M 15k 173.81
Carnival Corporation (CCL) 0.1 $2.6M 53k 49.55
Microsemi Corporation 0.1 $2.6M 80k 32.81
Poly 0.1 $2.8M 267k 10.48
Rbc Cad (RY) 0.1 $2.6M 48k 55.07
Ypf Sa (YPF) 0.1 $2.6M 174k 15.23
Marathon Petroleum Corp (MPC) 0.1 $2.7M 58k 46.39
Homeaway 0.1 $2.8M 106k 26.54
Fox News 0.1 $2.7M 98k 27.07
Knowles (KN) 0.1 $2.7M 149k 18.43
Comcast Corporation (CMCSA) 0.1 $2.3M 41k 56.90
Corning Incorporated (GLW) 0.1 $2.5M 145k 17.12
Comcast Corporation 0.1 $2.5M 43k 57.24
Teradata Corporation (TDC) 0.1 $2.4M 82k 28.96
Wells Fargo & Company (WFC) 0.1 $2.6M 50k 51.39
Berkshire Hathaway (BRK.A) 0.1 $2.5M 13.00 195153.85
eBay (EBAY) 0.1 $2.3M 95k 24.60
Fluor Corporation (FLR) 0.1 $2.4M 57k 42.35
Shutterfly 0.1 $2.4M 67k 35.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.5M 74k 33.85
Blackstone 0.1 $2.3M 73k 31.68
Newmont Mining Corporation (NEM) 0.1 $2.2M 137k 16.10
Urban Outfitters (URBN) 0.1 $2.3M 77k 29.37
Market Vectors Gold Miners ETF 0.1 $2.3M 164k 13.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 116.16
Fresh Market 0.1 $2.3M 102k 22.59
Time Warner 0.1 $1.9M 28k 68.33
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 23k 82.22
Akamai Technologies (AKAM) 0.1 $2.0M 28k 69.18
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 18k 108.52
Newfield Exploration 0.1 $1.9M 57k 32.90
Baker Hughes Incorporated 0.1 $1.9M 36k 52.02
Halliburton Company (HAL) 0.1 $1.9M 53k 35.31
Biogen Idec (BIIB) 0.1 $1.9M 6.5k 292.31
Stericycle (SRCL) 0.1 $1.9M 14k 139.43
FLIR Systems 0.1 $2.0M 70k 27.97
GameStop (GME) 0.1 $2.0M 49k 41.22
Alerian Mlp Etf 0.1 $1.9M 151k 12.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 39k 48.66
Citigroup (C) 0.1 $2.0M 40k 49.38
Lam Research Corp conv 0.1 $1.9M 1.5M 1.26
Boeing Company (BA) 0.1 $1.7M 13k 131.10
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 122.33
Nike (NKE) 0.1 $1.8M 14k 123.01
TJX Companies (TJX) 0.1 $1.7M 23k 71.44
iShares MSCI EMU Index (EZU) 0.1 $1.8M 53k 34.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 26k 62.68
iShares MSCI Germany Index Fund (EWG) 0.1 $1.8M 71k 24.75
ICICI Bank (IBN) 0.1 $1.4M 163k 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 43k 35.19
Bed Bath & Beyond 0.1 $1.4M 24k 57.00
National-Oilwell Var 0.1 $1.4M 38k 37.61
Cemex SAB de CV (CX) 0.1 $1.5M 221k 6.99
AutoZone (AZO) 0.1 $1.5M 2.1k 724.04
Illumina (ILMN) 0.1 $1.4M 7.8k 175.70
Royal Gold (RGLD) 0.1 $1.4M 30k 46.97
TASER International 0.1 $1.5M 70k 22.02
St. Jude Medical 0.1 $1.6M 25k 63.08
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.6M 86k 18.27
Iamgold Corp (IAG) 0.1 $1.5M 926k 1.63
Anadarko Petroleum Corporation 0.1 $1.1M 19k 60.38
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 56.82
Hecla Mining Company (HL) 0.1 $1.3M 673k 1.97
Alexion Pharmaceuticals 0.1 $1.2M 7.4k 156.39
Celgene Corporation 0.1 $1.2M 11k 108.28
McDermott International 0.1 $1.1M 261k 4.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 16k 83.22
Tesla Motors (TSLA) 0.1 $1.1M 4.5k 248.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.69
Hologic Inc cnv 0.1 $1.3M 950k 1.35
Twitter 0.1 $1.3M 48k 26.83
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 52k 20.75
Health Care SPDR (XLV) 0.0 $957k 15k 66.22
Teva Pharmaceutical Industries (TEVA) 0.0 $860k 15k 56.00
Union Pacific Corporation (UNP) 0.0 $996k 11k 88.24
Valero Energy Corporation (VLO) 0.0 $874k 15k 60.00
Yum! Brands (YUM) 0.0 $1.1M 14k 79.96
Honeywell International (HON) 0.0 $1.1M 12k 94.68
SPDR Gold Trust (GLD) 0.0 $919k 8.6k 107.25
salesforce (CRM) 0.0 $1.0M 15k 69.28
iShares MSCI Japan Index 0.0 $1.0M 92k 11.42
Kinross Gold Corp (KGC) 0.0 $892k 525k 1.70
Eldorado Gold Corp 0.0 $954k 299k 3.19
New Gold Inc Cda (NGD) 0.0 $943k 421k 2.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.3k 162.50
Vale 0.0 $1.0M 311k 3.35
Yamana Gold 0.0 $953k 567k 1.68
Consumer Discretionary SPDR (XLY) 0.0 $933k 13k 74.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 21k 48.76
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 38k 27.89
Proshares Tr (UYG) 0.0 $901k 14k 64.36
Sandisk Corp note 1.500% 8/1 0.0 $986k 795k 1.24
General Motors Company (GM) 0.0 $967k 32k 30.15
iShares MSCI Singapore Index Fund 0.0 $1.1M 109k 10.17
Ares Capital Corp 5.75 16 convert 0.0 $1.1M 1.0M 1.02
Sunedison 0.0 $898k 125k 7.18
Ares Capital Corporation convertible cor 0.0 $876k 850k 1.03
Vale (VALE) 0.0 $770k 183k 4.21
Compania de Minas Buenaventura SA (BVN) 0.0 $725k 122k 5.96
BlackRock (BLK) 0.0 $656k 2.2k 297.24
Ecolab (ECL) 0.0 $783k 7.2k 109.09
Dick's Sporting Goods (DKS) 0.0 $744k 15k 49.60
Eli Lilly & Co. (LLY) 0.0 $857k 10k 83.77
V.F. Corporation (VFC) 0.0 $786k 12k 68.18
Gold Fields (GFI) 0.0 $780k 293k 2.66
Air Products & Chemicals (APD) 0.0 $676k 5.4k 125.93
Hewlett-Packard Company 0.0 $759k 30k 25.59
Honda Motor (HMC) 0.0 $618k 21k 29.85
Marsh & McLennan Companies (MMC) 0.0 $723k 14k 52.22
iShares S&P 500 Index (IVV) 0.0 $645k 3.4k 192.54
Anheuser-Busch InBev NV (BUD) 0.0 $622k 5.9k 106.30
Hershey Company (HSY) 0.0 $750k 8.2k 91.90
Sempra Energy (SRE) 0.0 $774k 8.0k 96.75
Micron Technology (MU) 0.0 $757k 51k 14.99
Estee Lauder Companies (EL) 0.0 $639k 7.9k 80.68
Baidu (BIDU) 0.0 $736k 5.4k 137.38
BHP Billiton (BHP) 0.0 $641k 20k 31.65
Chipotle Mexican Grill (CMG) 0.0 $646k 897.00 720.54
Banco Itau Holding Financeira (ITUB) 0.0 $819k 124k 6.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $711k 37k 19.13
Technology SPDR (XLK) 0.0 $833k 21k 39.51
iShares Dow Jones US Home Const. (ITB) 0.0 $778k 30k 26.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $632k 13k 47.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $669k 7.8k 85.58
Pimco Total Return Etf totl (BOND) 0.0 $779k 7.4k 105.40
Starwood Property Trust note 0.0 $826k 810k 1.02
Holx 2 12/15/43 0.0 $699k 550k 1.27
Market Vectors Junior Gold Min 0.0 $781k 40k 19.55
Rpm International Inc convertible cor 0.0 $849k 765k 1.11
Cognizant Technology Solutions (CTSH) 0.0 $410k 6.6k 62.58
Joy Global 0.0 $570k 38k 14.92
PNC Financial Services (PNC) 0.0 $482k 5.4k 89.28
Principal Financial (PFG) 0.0 $478k 10k 47.33
Canadian Natl Ry (CNI) 0.0 $492k 8.7k 56.51
FirstEnergy (FE) 0.0 $380k 12k 31.27
United Parcel Service (UPS) 0.0 $560k 5.7k 98.75
Cameco Corporation (CCJ) 0.0 $466k 39k 12.11
R.R. Donnelley & Sons Company 0.0 $375k 26k 14.57
Harris Corporation 0.0 $371k 5.1k 73.10
E.I. du Pont de Nemours & Company 0.0 $402k 8.4k 48.11
Emerson Electric (EMR) 0.0 $561k 13k 44.11
McKesson Corporation (MCK) 0.0 $446k 2.4k 185.29
Sotheby's 0.0 $392k 12k 32.00
Hess (HES) 0.0 $505k 10k 50.00
NCR Corporation (VYX) 0.0 $602k 27k 22.74
Target Corporation (TGT) 0.0 $416k 5.3k 78.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $510k 8.9k 57.30
Ford Motor Company (F) 0.0 $432k 32k 13.43
Danaher Corporation (DHR) 0.0 $527k 6.2k 85.36
Prudential Financial (PRU) 0.0 $403k 5.3k 76.17
Cumulus Media 0.0 $570k 814k 0.70
Bce (BCE) 0.0 $428k 11k 40.75
Magna Intl Inc cl a (MGA) 0.0 $588k 12k 47.73
Southwestern Energy Company (SWN) 0.0 $558k 44k 12.69
Hertz Global Holdings 0.0 $390k 23k 16.74
Calpine Corporation 0.0 $528k 36k 14.59
Industrial SPDR (XLI) 0.0 $518k 10k 50.00
American Railcar Industries 0.0 $434k 12k 36.17
Quest Diagnostics Incorporated (DGX) 0.0 $456k 7.4k 61.50
Randgold Resources 0.0 $488k 8.3k 59.08
Morgan Stanley China A Share Fund (CAF) 0.0 $427k 19k 22.46
iShares MSCI Brazil Index (EWZ) 0.0 $451k 20k 22.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $523k 3.3k 157.55
iShares Russell 2000 Growth Index (IWO) 0.0 $541k 4.0k 134.08
Market Vectors Agribusiness 0.0 $462k 10k 46.00
Achillion Pharmaceuticals 0.0 $507k 73k 6.93
iShares S&P Europe 350 Index (IEV) 0.0 $578k 15k 39.77
Vanguard Total Bond Market ETF (BND) 0.0 $426k 5.2k 81.92
Korea (KF) 0.0 $499k 14k 35.55
Pacific Biosciences of California (PACB) 0.0 $456k 125k 3.66
Edap Tms (EDAP) 0.0 $391k 70k 5.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $542k 4.3k 124.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $575k 17k 34.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $506k 3.4k 148.04
iShares MSCI Spain Index (EWP) 0.0 $383k 13k 29.64
iShares MSCI Italy Index 0.0 $453k 32k 14.31
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $375k 14k 27.43
Old Republic Intl Corp note 0.0 $545k 470k 1.16
Timmins Gold Corp 0.0 $456k 1.8M 0.25
Solazyme 0.0 $520k 200k 2.60
General Mtrs Co *w exp 07/10/201 0.0 $554k 28k 20.08
General Mtrs Co *w exp 07/10/201 0.0 $400k 30k 13.34
Ishares Tr fltg rate nt (FLOT) 0.0 $509k 10k 50.40
American Tower Reit (AMT) 0.0 $492k 5.6k 87.86
Market Vectors Oil Service Etf 0.0 $467k 17k 27.49
Solarcity 0.0 $380k 8.8k 43.10
Priceline.com debt 1.000% 3/1 0.0 $462k 330k 1.40
Arcc 4 7/8 03/15/17 0.0 $571k 560k 1.02
D Stemline Therapeutics 0.0 $534k 61k 8.83
Ambev Sa- (ABEV) 0.0 $383k 78k 4.91
Prospect Capital Corporation note 5.875 0.0 $470k 480k 0.98
Hasbro (HAS) 0.0 $202k 2.8k 72.24
Vimpel 0.0 $311k 76k 4.12
Lear Corporation (LEA) 0.0 $210k 1.9k 108.64
Mobile TeleSystems OJSC 0.0 $363k 50k 7.22
Fomento Economico Mexicano SAB (FMX) 0.0 $334k 3.8k 89.07
MasterCard Incorporated (MA) 0.0 $349k 3.9k 90.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $130k 111.00 1171.17
American Express Company (AXP) 0.0 $367k 4.9k 74.22
Discover Financial Services (DFS) 0.0 $355k 6.8k 52.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 4.0k 38.23
CSX Corporation (CSX) 0.0 $232k 8.6k 26.96
Via 0.0 $285k 6.6k 43.06
Incyte Corporation (INCY) 0.0 $314k 2.9k 110.18
Archer Daniels Midland Company (ADM) 0.0 $149k 3.6k 41.33
Sony Corporation (SONY) 0.0 $165k 6.8k 24.44
Consolidated Edison (ED) 0.0 $248k 3.7k 67.06
Ryland 0.0 $311k 7.6k 40.80
Coach 0.0 $337k 12k 28.98
Cullen/Frost Bankers (CFR) 0.0 $137k 2.2k 63.66
Diebold Incorporated 0.0 $309k 10k 29.79
Edwards Lifesciences (EW) 0.0 $298k 2.1k 142.00
Hologic (HOLX) 0.0 $150k 3.8k 39.14
J.C. Penney Company 0.0 $149k 16k 9.31
NVIDIA Corporation (NVDA) 0.0 $183k 7.4k 24.66
Northrop Grumman Corporation (NOC) 0.0 $342k 2.1k 166.02
Reynolds American 0.0 $159k 3.6k 44.18
T. Rowe Price (TROW) 0.0 $366k 5.3k 69.49
AFLAC Incorporated (AFL) 0.0 $366k 6.3k 57.94
Automatic Data Processing (ADP) 0.0 $302k 3.8k 80.51
Boston Scientific Corporation (BSX) 0.0 $246k 15k 16.40
C.R. Bard 0.0 $156k 840.00 185.71
Jack in the Box (JACK) 0.0 $149k 1.9k 77.00
Johnson Controls 0.0 $227k 5.5k 41.35
Verisign (VRSN) 0.0 $141k 2.0k 70.50
Electronic Arts (EA) 0.0 $176k 2.6k 67.76
United Rentals (URI) 0.0 $126k 2.1k 60.00
AmerisourceBergen (COR) 0.0 $156k 1.7k 94.55
Foot Locker (FL) 0.0 $158k 2.2k 71.82
DeVry 0.0 $123k 4.5k 27.33
Cadence Design Systems (CDNS) 0.0 $252k 12k 20.69
Raytheon Company 0.0 $318k 2.9k 109.44
Aetna 0.0 $368k 3.4k 109.20
Helmerich & Payne (HP) 0.0 $142k 3.0k 47.33
Lockheed Martin Corporation (LMT) 0.0 $336k 1.6k 206.67
Alcoa 0.0 $198k 21k 9.66
Cenovus Energy (CVE) 0.0 $144k 9.5k 15.08
ConocoPhillips (COP) 0.0 $192k 4.0k 47.50
Diageo (DEO) 0.0 $279k 2.6k 107.81
GlaxoSmithKline 0.0 $302k 7.9k 38.32
Maxim Integrated Products 0.0 $256k 7.7k 33.41
Symantec Corporation 0.0 $273k 14k 19.50
American Electric Power Company (AEP) 0.0 $139k 2.5k 56.60
Gap (GPS) 0.0 $223k 7.9k 28.41
Statoil ASA 0.0 $262k 18k 14.56
Ca 0.0 $143k 5.2k 27.36
iShares Russell 1000 Value Index (IWD) 0.0 $158k 1.7k 93.49
Shire 0.0 $242k 1.2k 205.08
PG&E Corporation (PCG) 0.0 $178k 3.4k 52.85
Whole Foods Market 0.0 $158k 5.0k 31.60
Marriott International (MAR) 0.0 $253k 3.7k 68.38
Manpower (MAN) 0.0 $186k 2.3k 81.97
Sap (SAP) 0.0 $258k 4.0k 64.84
Abercrombie & Fitch (ANF) 0.0 $259k 12k 21.23
Barclays (BCS) 0.0 $355k 24k 14.76
Pinnacle Entertainment 0.0 $178k 5.3k 33.79
Live Nation Entertainment (LYV) 0.0 $319k 13k 24.05
Omni (OMC) 0.0 $132k 2.0k 66.00
Frontier Communications 0.0 $217k 46k 4.74
PPL Corporation (PPL) 0.0 $293k 8.9k 32.88
Alliance Data Systems Corporation (BFH) 0.0 $259k 1.0k 259.00
Applied Materials (AMAT) 0.0 $126k 8.7k 14.59
Chesapeake Energy Corporation 0.0 $147k 20k 7.35
First Solar (FSLR) 0.0 $126k 3.0k 42.00
Thor Industries (THO) 0.0 $262k 5.1k 51.84
Sears Holdings Corporation 0.0 $194k 8.6k 22.64
Zimmer Holdings (ZBH) 0.0 $253k 2.7k 93.98
Toyota Motor Corporation (TM) 0.0 $129k 1.1k 117.27
Yahoo! 0.0 $149k 5.1k 28.99
Quanta Services (PWR) 0.0 $312k 13k 24.28
Louisiana-Pacific Corporation (LPX) 0.0 $142k 9.9k 14.29
Juniper Networks (JNPR) 0.0 $308k 12k 25.66
Under Armour (UAA) 0.0 $348k 3.6k 96.67
Enbridge (ENB) 0.0 $243k 6.6k 36.89
Key (KEY) 0.0 $154k 12k 13.00
Osiris Therapeutics 0.0 $222k 12k 18.50
Sun Life Financial (SLF) 0.0 $124k 3.9k 32.21
EnerSys (ENS) 0.0 $348k 6.5k 53.60
BBVA Banco Frances 0.0 $155k 10k 15.50
Benchmark Electronics (BHE) 0.0 $180k 8.3k 21.74
Cibc Cad (CM) 0.0 $359k 5.0k 71.43
Nomura Holdings (NMR) 0.0 $208k 36k 5.83
Omega Healthcare Investors (OHI) 0.0 $124k 3.5k 35.23
Rovi Corporation 0.0 $235k 22k 10.49
Tata Motors 0.0 $324k 14k 22.55
Banco Bradesco SA (BBD) 0.0 $238k 45k 5.35
Chicago Bridge & Iron Company 0.0 $253k 6.4k 39.72
Cree 0.0 $161k 6.7k 24.21
Diamond Foods 0.0 $353k 11k 30.86
Flowserve Corporation (FLS) 0.0 $158k 3.8k 41.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $162k 5.4k 29.96
Cheniere Energy (LNG) 0.0 $139k 2.9k 48.43
MGM Resorts International. (MGM) 0.0 $258k 14k 18.42
MannKind Corporation 0.0 $159k 49k 3.22
Myriad Genetics (MYGN) 0.0 $150k 4.0k 37.50
NetScout Systems (NTCT) 0.0 $158k 4.5k 35.48
Skyworks Solutions (SWKS) 0.0 $252k 3.0k 84.00
Unilever (UL) 0.0 $261k 6.4k 40.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $267k 6.8k 39.26
Rockwell Automation (ROK) 0.0 $199k 2.0k 101.58
VMware 0.0 $314k 4.0k 78.70
Extreme Networks (EXTR) 0.0 $236k 70k 3.37
Tor Dom Bk Cad (TD) 0.0 $155k 4.0k 39.24
Bank Of Montreal Cadcom (BMO) 0.0 $296k 5.5k 54.29
iShares Gold Trust 0.0 $137k 13k 10.86
Hyatt Hotels Corporation (H) 0.0 $324k 6.9k 47.13
Manulife Finl Corp (MFC) 0.0 $197k 13k 15.39
American International (AIG) 0.0 $230k 4.1k 56.65
iShares S&P MidCap 400 Index (IJH) 0.0 $224k 1.6k 136.19
Ballard Pwr Sys (BLDP) 0.0 $167k 140k 1.20
Rackspace Hosting 0.0 $275k 11k 24.70
Market Vector Russia ETF Trust 0.0 $345k 22k 15.68
Templeton Dragon Fund (TDF) 0.0 $151k 8.1k 18.66
3D Systems Corporation (DDD) 0.0 $307k 27k 11.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $274k 7.1k 38.49
iShares Dow Jones Select Dividend (DVY) 0.0 $216k 3.0k 72.78
PowerShares Water Resources 0.0 $149k 7.3k 20.55
Vanguard Emerging Markets ETF (VWO) 0.0 $365k 11k 33.03
Fortinet (FTNT) 0.0 $200k 4.7k 42.42
Embraer S A (ERJ) 0.0 $239k 9.3k 25.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $355k 2.6k 137.76
Cadiz (CDZI) 0.0 $126k 17k 7.36
iShares MSCI Canada Index (EWC) 0.0 $331k 14k 23.04
PowerShares India Portfolio 0.0 $199k 10k 19.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $334k 12k 29.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $158k 1.5k 106.04
SPDR Barclays Capital High Yield B 0.0 $123k 3.4k 35.81
Vanguard Health Care ETF (VHT) 0.0 $203k 1.7k 122.29
iShares MSCI Australia Index Fund (EWA) 0.0 $358k 20k 17.90
iShares Dow Jones US Healthcare (IYH) 0.0 $168k 1.2k 140.00
iShares Dow Jones US Technology (IYW) 0.0 $198k 2.0k 99.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $193k 2.0k 98.72
iShares S&P Global Industrials Sec (EXI) 0.0 $173k 2.7k 63.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $368k 25k 14.92
Ega Emerging Global Shs Tr emrg gl dj 0.0 $161k 7.4k 21.76
PowerShares Dynamic Lg.Cap Growth 0.0 $255k 8.7k 29.29
Market Vectors Africa 0.0 $353k 18k 19.71
Vanguard Total World Stock Idx (VT) 0.0 $244k 4.4k 55.33
D National Bk Greece S A pref 0.0 $197k 25k 7.75
SPDR S&P Interntl Cons Disctry Sec 0.0 $157k 4.4k 35.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $290k 14k 20.82
Raptor Pharmaceutical 0.0 $302k 50k 6.04
Ishares Tr cmn (EIRL) 0.0 $276k 7.1k 38.87
Sanofi Aventis Wi Conval Rt 0.0 $190k 1.0M 0.19
Linkedin Corp 0.0 $303k 1.6k 190.57
Wendy's/arby's Group (WEN) 0.0 $189k 22k 8.66
Ishares High Dividend Equity F (HDV) 0.0 $139k 2.0k 69.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $173k 4.8k 36.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $147k 1.6k 94.84
Dunkin' Brands Group 0.0 $217k 4.4k 49.10
Itt 0.0 $154k 4.6k 33.51
Laredo Petroleum Holdings 0.0 $131k 14k 9.42
Guidewire Software (GWRE) 0.0 $313k 5.9k 52.66
Yelp Inc cl a (YELP) 0.0 $135k 6.3k 21.43
alexza Pharmaceuticals 0.0 $246k 194k 1.27
stock (SPLK) 0.0 $238k 4.3k 56.00
Servicenow (NOW) 0.0 $290k 4.2k 69.46
Palo Alto Networks (PANW) 0.0 $132k 765.00 172.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $194k 4.4k 44.00
Ptc (PTC) 0.0 $243k 7.6k 31.79
Zoetis Inc Cl A (ZTS) 0.0 $197k 4.8k 41.33
Twenty-first Century Fox 0.0 $180k 6.7k 26.94
Blackberry (BB) 0.0 $177k 29k 6.14
Veeva Sys Inc cl a (VEEV) 0.0 $146k 6.2k 23.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $232k 7.2k 32.32
Criteo Sa Ads (CRTO) 0.0 $236k 6.3k 37.50
Micron Technology Inc conv 0.0 $170k 200k 0.85
Vodafone Group New Adr F (VOD) 0.0 $242k 7.6k 31.74
PHH Corporation 0.0 $1.0k 100.00 10.00
America Movil Sab De Cv spon adr l 0.0 $37k 2.2k 16.53
China Petroleum & Chemical 0.0 $8.0k 121.00 66.12
Cit 0.0 $60k 1.5k 40.00
Melco Crown Entertainment (MLCO) 0.0 $11k 800.00 13.75
ReneSola 0.0 $2.0k 1.7k 1.18
Shanda Games 0.0 $66k 10k 6.60
Time Warner Cable 0.0 $4.0k 22.00 181.82
Companhia Siderurgica Nacional (SID) 0.0 $89k 92k 0.96
Yingli Green Energy Hold 0.0 $4.0k 12k 0.33
BHP Billiton 0.0 $4.0k 120.00 33.33
Gerdau SA (GGB) 0.0 $59k 43k 1.38
Infosys Technologies (INFY) 0.0 $14k 760.00 18.42
Petroleo Brasileiro SA (PBR.A) 0.0 $70k 19k 3.69
China Mobile 0.0 $89k 1.5k 58.94
HSBC Holdings (HSBC) 0.0 $60k 1.6k 37.71
Federal-Mogul Corporation 0.0 $44k 6.5k 6.77
CTC Media 0.0 $1.0k 500.00 2.00
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Hartford Financial Services (HIG) 0.0 $46k 1.0k 46.00
Ameriprise Financial (AMP) 0.0 $58k 530.00 110.00
Moody's Corporation (MCO) 0.0 $118k 1.2k 98.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.5k 22.00
Costco Wholesale Corporation (COST) 0.0 $116k 800.00 145.00
Devon Energy Corporation (DVN) 0.0 $70k 1.9k 36.84
Republic Services (RSG) 0.0 $21k 500.00 42.00
Peabody Energy Corporation 0.0 $9.0k 6.6k 1.36
Seattle Genetics 0.0 $58k 1.5k 38.67
Baxter International (BAX) 0.0 $27k 840.00 32.14
BioMarin Pharmaceutical (BMRN) 0.0 $12k 112.00 107.14
Orexigen Therapeutics 0.0 $21k 10k 2.10
Norfolk Southern (NSC) 0.0 $109k 1.4k 76.22
CBS Corporation 0.0 $80k 2.0k 40.00
Shaw Communications Inc cl b conv 0.0 $58k 3.0k 19.33
Avon Products 0.0 $27k 8.4k 3.23
Cerner Corporation 0.0 $24k 400.00 60.00
Cummins (CMI) 0.0 $109k 1.0k 108.67
Host Hotels & Resorts (HST) 0.0 $117k 7.4k 15.79
Microchip Technology (MCHP) 0.0 $26k 610.00 42.62
NetApp (NTAP) 0.0 $30k 1.0k 29.50
Nucor Corporation (NUE) 0.0 $38k 1.0k 38.00
Ritchie Bros. Auctioneers Inco 0.0 $90k 3.5k 25.71
Ryder System (R) 0.0 $35k 475.00 73.68
Snap-on Incorporated (SNA) 0.0 $113k 750.00 150.67
Spectra Energy 0.0 $25k 950.00 26.32
SYSCO Corporation (SYY) 0.0 $79k 2.0k 39.21
Travelers Companies (TRV) 0.0 $3.0k 28.00 107.14
Ross Stores (ROST) 0.0 $21k 441.00 47.62
BE Aerospace 0.0 $90k 2.1k 43.90
Regions Financial Corporation (RF) 0.0 $7.0k 800.00 8.75
Western Digital (WDC) 0.0 $22k 281.00 78.29
Hanesbrands (HBI) 0.0 $116k 4.0k 29.00
Nokia Corporation (NOK) 0.0 $6.0k 900.00 6.67
Xilinx 0.0 $59k 1.4k 42.57
AstraZeneca (AZN) 0.0 $89k 2.8k 31.79
CenturyLink 0.0 $118k 4.7k 24.99
Sonic Corporation 0.0 $18k 800.00 22.50
AngloGold Ashanti 0.0 $11k 1.3k 8.46
Novartis (NVS) 0.0 $103k 1.1k 91.80
Integrated Device Technology 0.0 $20k 1.0k 20.00
Plum Creek Timber 0.0 $46k 1.2k 39.93
Federal Signal Corporation (FSS) 0.0 $9.0k 650.00 13.85
Callaway Golf Company (MODG) 0.0 $25k 3.0k 8.33
Williams-Sonoma (WSM) 0.0 $19k 250.00 76.00
CIGNA Corporation 0.0 $42k 310.00 135.48
Credit Suisse Group 0.0 $45k 1.9k 24.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 581.00 10.33
Intuitive Surgical (ISRG) 0.0 $21k 45.00 466.67
Macy's (M) 0.0 $25k 495.00 50.51
Nextera Energy (NEE) 0.0 $16k 165.00 96.97
Parker-Hannifin Corporation (PH) 0.0 $95k 980.00 96.94
Rio Tinto (RIO) 0.0 $17k 500.00 34.00
Royal Dutch Shell 0.0 $116k 2.5k 47.35
Sanofi-Aventis SA (SNY) 0.0 $11k 215.00 51.16
Telefonica (TEF) 0.0 $19k 1.6k 12.02
UnitedHealth (UNH) 0.0 $16k 139.00 115.11
Xerox Corporation 0.0 $10k 1.0k 10.00
Apollo 0.0 $27k 2.4k 11.25
Encana Corp 0.0 $71k 11k 6.43
Weyerhaeuser Company (WY) 0.0 $67k 2.5k 27.21
Canadian Pacific Railway 0.0 $44k 310.00 141.94
KB Financial (KB) 0.0 $10k 329.00 30.40
Exelon Corporation (EXC) 0.0 $72k 2.4k 29.73
Total (TTE) 0.0 $100k 2.2k 44.84
Williams Companies (WMB) 0.0 $99k 2.7k 37.27
Canadian Natural Resources (CNQ) 0.0 $69k 3.6k 19.17
Henry Schein (HSIC) 0.0 $90k 675.00 133.33
Southern Company (SO) 0.0 $85k 1.9k 44.74
Lowe's Companies (LOW) 0.0 $110k 1.6k 69.00
Clorox Company (CLX) 0.0 $14k 120.00 116.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $36k 665.00 54.14
Service Corporation International (SCI) 0.0 $110k 4.1k 26.99
Discovery Communications 0.0 $26k 1.0k 26.00
Dr Pepper Snapple 0.0 $36k 451.00 79.82
Papa John's Int'l (PZZA) 0.0 $33k 480.00 68.75
Dover Corporation (DOV) 0.0 $57k 1.0k 57.00
PDL BioPharma 0.0 $14k 2.7k 5.15
Public Service Enterprise (PEG) 0.0 $112k 2.7k 42.04
Paccar (PCAR) 0.0 $32k 605.00 52.89
Pioneer Natural Resources (PXD) 0.0 $73k 600.00 121.67
Hugoton Royalty Trust (HGTXU) 0.0 $59k 20k 2.95
Marathon Oil Corporation (MRO) 0.0 $105k 6.8k 15.33
Netflix (NFLX) 0.0 $41k 400.00 103.33
Whiting Petroleum Corporation 0.0 $46k 3.0k 15.33
Domino's Pizza (DPZ) 0.0 $62k 570.00 108.77
Wynn Resorts (WYNN) 0.0 $80k 1.5k 53.33
Take-Two Interactive Software (TTWO) 0.0 $4.0k 132.00 30.30
Tesoro Corporation 0.0 $107k 1.1k 97.27
Advanced Micro Devices (AMD) 0.0 $1.0k 500.00 2.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 160.00 306.25
Energy Select Sector SPDR (XLE) 0.0 $89k 1.5k 61.17
Activision Blizzard 0.0 $9.0k 300.00 30.00
Broadcom Corporation 0.0 $72k 1.4k 51.43
Amtrust Financial Services 0.0 $6.0k 100.00 60.00
CF Industries Holdings (CF) 0.0 $78k 1.8k 44.57
Eni S.p.A. (E) 0.0 $5.0k 154.00 32.47
Fuel Tech (FTEK) 0.0 $13k 6.9k 1.90
Maxwell Technologies 0.0 $22k 4.0k 5.50
Owens-Illinois 0.0 $83k 4.0k 20.75
Rogers Communications -cl B (RCI) 0.0 $77k 2.2k 34.38
Transcanada Corp 0.0 $101k 3.2k 31.56
Tutor Perini Corporation (TPC) 0.0 $8.0k 500.00 16.00
Abiomed 0.0 $7.0k 80.00 87.50
AeroVironment (AVAV) 0.0 $8.0k 410.00 19.51
Ez (EZPW) 0.0 $2.0k 400.00 5.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.5k 8.40
Companhia Brasileira de Distrib. 0.0 $80k 6.4k 12.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 5.1k 2.93
Cirrus Logic (CRUS) 0.0 $95k 3.0k 31.67
Canadian Solar (CSIQ) 0.0 $16k 971.00 16.48
Exelixis (EXEL) 0.0 $15k 2.8k 5.36
Group Cgi Cad Cl A 0.0 $20k 542.00 36.90
H&E Equipment Services (HEES) 0.0 $67k 4.0k 16.75
Intuit (INTU) 0.0 $82k 920.00 89.13
Southwest Airlines (LUV) 0.0 $48k 1.3k 37.94
Moog (MOG.A) 0.0 $12k 215.00 55.81
Prudential Public Limited Company (PUK) 0.0 $11k 259.00 42.47
Quidel Corporation 0.0 $19k 1.0k 19.00
Dr. Reddy's Laboratories (RDY) 0.0 $53k 830.00 63.86
Banco Santander (SAN) 0.0 $1.0k 278.00 3.60
Abb (ABBNY) 0.0 $103k 5.8k 17.73
ARM Holdings 0.0 $35k 800.00 43.75
British American Tobac (BTI) 0.0 $10k 93.00 107.53
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
China Uni 0.0 $35k 2.7k 12.81
Ciena Corporation (CIEN) 0.0 $35k 1.7k 20.42
Hain Celestial (HAIN) 0.0 $106k 2.1k 51.71
ING Groep (ING) 0.0 $12k 834.00 14.39
China Life Insurance Company 0.0 $42k 2.4k 17.50
Lululemon Athletica (LULU) 0.0 $101k 2.0k 50.50
Pan American Silver Corp Can (PAAS) 0.0 $40k 6.5k 6.19
VASCO Data Security International 0.0 $68k 4.0k 17.00
Vector (VGR) 0.0 $0 6.00 0.00
Bk Nova Cad (BNS) 0.0 $121k 2.8k 43.72
BT 0.0 $8.0k 125.00 64.00
Huron Consulting (HURN) 0.0 $21k 338.00 62.13
ImmunoGen (IMGN) 0.0 $10k 1.1k 9.52
Kansas City Southern 0.0 $55k 600.00 91.67
Lloyds TSB (LYG) 0.0 $101k 22k 4.61
Nice Systems (NICE) 0.0 $10k 183.00 54.64
Nidec Corporation (NJDCY) 0.0 $5.0k 275.00 18.18
Sasol (SSL) 0.0 $14k 500.00 28.00
BJ's Restaurants (BJRI) 0.0 $13k 300.00 43.33
Flotek Industries 0.0 $50k 3.0k 16.67
Goodrich Petroleum Corporation 0.0 $23k 40k 0.58
Ihs 0.0 $62k 534.00 116.10
United Natural Foods (UNFI) 0.0 $122k 2.5k 48.80
Alcatel-Lucent 0.0 $8.0k 2.1k 3.87
Zix Corporation 0.0 $8.0k 2.0k 4.00
Brink's Company (BCO) 0.0 $18k 650.00 27.69
Flamel Technologies 0.0 $49k 3.0k 16.33
HCP 0.0 $76k 2.0k 37.22
Ladenburg Thalmann Financial Services 0.0 $0 19.00 0.00
Trina Solar 0.0 $36k 4.1k 8.89
Navistar International Corporation 0.0 $3.0k 200.00 15.00
Apollo Investment 0.0 $7.0k 1.3k 5.38
Denison Mines Corp (DNN) 0.0 $28k 75k 0.37
EQT Corporation (EQT) 0.0 $17k 270.00 62.96
Endeavour Silver Corp (EXK) 0.0 $11k 7.4k 1.49
PGT (PGTI) 0.0 $25k 2.0k 12.50
Rayonier (RYN) 0.0 $22k 1.0k 22.00
Seabridge Gold (SA) 0.0 $29k 5.0k 5.80
SPDR S&P Retail (XRT) 0.0 $118k 2.7k 44.36
iShares Russell 1000 Growth Index (IWF) 0.0 $120k 1.3k 93.39
InterOil Corporation 0.0 $47k 1.4k 33.57
American DG Energy 0.0 $75k 210k 0.36
Cae (CAE) 0.0 $11k 1.1k 10.23
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 150.00 106.67
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 100.00 90.00
Silver Wheaton Corp 0.0 $49k 4.1k 11.95
Simon Property (SPG) 0.0 $14k 76.00 184.21
USA Technologies 0.0 $5.0k 2.0k 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 915.00 97.27
American Capital Agency 0.0 $28k 1.5k 18.67
SPDR KBW Bank (KBE) 0.0 $48k 1.5k 32.92
Thomson Reuters Corp 0.0 $13k 320.00 40.62
BRF Brasil Foods SA (BRFS) 0.0 $27k 1.5k 18.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $56k 1.1k 52.22
iShares Silver Trust (SLV) 0.0 $104k 7.5k 13.87
SPDR S&P Homebuilders (XHB) 0.0 $111k 3.3k 34.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $50k 2.0k 25.32
NetSuite 0.0 $50k 600.00 83.33
LogMeIn 0.0 $14k 200.00 70.00
Cobalt Intl Energy 0.0 $91k 13k 7.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $100k 970.00 102.60
Primoris Services (PRIM) 0.0 $18k 1.0k 18.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26k 800.00 32.50
PowerShares WilderHill Clean Energy 0.0 $29k 7.1k 4.08
SPDR S&P Biotech (XBI) 0.0 $19k 300.00 63.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $30k 1.2k 25.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 424.00 106.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $67k 1.8k 36.71
iShares S&P Latin America 40 Index (ILF) 0.0 $40k 1.8k 22.86
ProShares Ultra Oil & Gas 0.0 $5.0k 150.00 33.33
SPDR S&P Dividend (SDY) 0.0 $45k 630.00 71.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 750.00 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 395.00 111.39
General Growth Properties 0.0 $62k 2.4k 25.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 700.00 52.86
Motorola Solutions (MSI) 0.0 $39k 571.00 68.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 985.00 85.28
Vanguard Extended Market ETF (VXF) 0.0 $24k 291.00 82.47
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 135.00 88.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $104k 3.5k 29.71
ETFS Physical Platinum Shares 0.0 $41k 470.00 87.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.1k 28.18
iShares MSCI Sweden Index (EWD) 0.0 $22k 765.00 28.76
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $73k 850.00 85.88
iShares S&P Global Energy Sector (IXC) 0.0 $88k 3.1k 28.85
iShares S&P Global Technology Sect. (IXN) 0.0 $31k 340.00 91.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 90.00 100.00
First Majestic Silver Corp (AG) 0.0 $10k 3.2k 3.12
iShares MSCI France Index (EWQ) 0.0 $71k 2.9k 24.23
PowerShares Glbl Clean Enrgy Port 0.0 $9.0k 900.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 600.00 45.00
Banro Corp 0.0 $3.0k 20k 0.15
Arotech Corporation 0.0 $5.0k 4.0k 1.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $95k 2.9k 33.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $65k 2.7k 24.53
Repros Therapeutics 0.0 $45k 6.0k 7.50
iShares S&P Global Financials Sect. (IXG) 0.0 $80k 1.6k 50.96
PowerShares Hgh Yield Corporate Bnd 0.0 $27k 1.5k 18.00
Rare Element Res (REEMF) 0.0 $3.0k 14k 0.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 538.00 94.80
Penn West Energy Trust 0.0 $32k 71k 0.45
Herzfeld Caribbean Basin (CUBA) 0.0 $113k 16k 7.06
D Golden Minerals 0.0 $3.0k 10k 0.30
Pembina Pipeline Corp (PBA) 0.0 $106k 4.4k 24.00
SPDR S&P International Consmr Stap 0.0 $23k 595.00 38.66
Threshold Pharmaceuticals 0.0 $55k 14k 4.07
Crescent Point Energy Trust (CPG) 0.0 $59k 5.2k 11.35
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $49k 2.2k 22.76
SPDR S&P Russia ETF 0.0 $65k 4.4k 14.86
BroadVision 0.0 $0 10.00 0.00
Richmont Mines 0.0 $8.0k 2.8k 2.91
SPDR S&P International Financl Sec 0.0 $29k 1.5k 19.40
Pengrowth Energy Corp 0.0 $21k 25k 0.84
Baytex Energy Corp (BTE) 0.0 $3.0k 1.0k 3.00
Spdr Index Shs Fds intl enrgy etf 0.0 $14k 930.00 15.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $88k 2.8k 31.43
Avalon Rare Metals Inc C ommon 0.0 $3.2k 40k 0.08
B2gold Corp (BTG) 0.0 $6.0k 5.8k 1.03
American Intl Group 0.0 $7.0k 360.00 19.44
Kinder Morgan (KMI) 0.0 $85k 3.1k 27.69
Great Panther Silver 0.0 $3.0k 7.9k 0.38
Powershares Senior Loan Portfo mf 0.0 $102k 4.4k 23.13
Fortuna Silver Mines (FSM) 0.0 $14k 6.2k 2.26
Mosaic (MOS) 0.0 $90k 2.9k 31.25
Rpx Corp 0.0 $48k 3.5k 13.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 769.00 36.41
Global X Etf equity 0.0 $21k 1.1k 19.63
Galena Biopharma 0.0 $3.0k 2.0k 1.50
Telefonica Brasil Sa 0.0 $46k 5.0k 9.20
Bellatrix Exploration 0.0 $50k 33k 1.52
Expedia (EXPE) 0.0 $106k 900.00 117.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 300.00 66.67
Burcon Nutrascienc (BRCNF) 0.0 $19k 11k 1.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $98k 3.9k 25.13
Invensense 0.0 $14k 1.5k 9.52
Market Vectors Etf Tr Biotech 0.0 $91k 800.00 113.75
Tasman Metals 0.0 $13k 50k 0.26
Mcewen Mining 0.0 $18k 20k 0.89
Spdr Short-term High Yield mf (SJNK) 0.0 $72k 2.7k 26.67
Emcore Corp (EMKR) 0.0 $68k 10k 6.80
Proto Labs (PRLB) 0.0 $91k 1.4k 67.41
Renewable Energy 0.0 $17k 2.0k 8.50
Phillips 66 (PSX) 0.0 $76k 985.00 77.09
Hudson Global 0.0 $87k 35k 2.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 830.00 16.87
Duke Energy (DUK) 0.0 $58k 806.00 71.96
Nexpoint Credit Strategies 0.0 $999.790000 149.00 6.71
Icad (ICAD) 0.0 $7.0k 2.0k 3.50
Turquoisehillres 0.0 $31k 12k 2.49
Proshs Ultrashrt S&p500 Prosha etf 0.0 $18k 780.00 23.08
Berry Plastics (BERY) 0.0 $24k 800.00 30.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $115k 15k 7.82
Workday Inc cl a (WDAY) 0.0 $69k 1.0k 69.00
Whitewave Foods 0.0 $20k 500.00 40.00
Northwest Biotherapeutics In (NWBO) 0.0 $50k 7.8k 6.39
Ishares Inc msci frntr 100 (FM) 0.0 $106k 4.2k 25.24
Destination Xl (DXLG) 0.0 $20k 3.5k 5.71
Direxion Shs Etf Tr 0.0 $7.0k 557.00 12.57
Financial Bear 3x 0.0 $2.0k 125.00 16.00
Metropcs Communications (TMUS) 0.0 $92k 2.3k 40.00
Cst Brands 0.0 $1.0k 27.00 37.04
Cardiome Pharma 0.0 $999.630000 87.00 11.49
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 2.5k 0.40
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $39k 833.00 46.82
Ohr Pharmaceutical 0.0 $22k 7.8k 2.82
Gw Pharmaceuticals Plc ads 0.0 $64k 700.00 91.43
Global X Fds global x niger 0.0 $59k 6.8k 8.68
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 600.00 3.33
Oncomed Pharmaceuticals 0.0 $25k 1.5k 16.67
Direxion Shs Etf Tr 0.0 $45k 1.8k 25.35
Rocket Fuel 0.0 $21k 4.5k 4.67
American Airls (AAL) 0.0 $43k 1.1k 38.63
Jpmorgan China Region 0.0 $48k 3.4k 14.28
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Macrogenics (MGNX) 0.0 $51k 2.4k 21.25
Karyopharm Therapeutics (KPTI) 0.0 $19k 1.8k 10.56
Earthlink Holdings 0.0 $25k 3.2k 7.78
Rice Energy 0.0 $82k 5.1k 16.21