Fisher Investments

Fisher Asset Management as of June 30, 2015

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 632 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.4B 11M 125.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $1.3B 12M 115.72
Fi Enhanced Global High Yield 2.5 $1.3B 11M 117.60
Amazon (AMZN) 2.1 $1.1B 2.5M 434.09
Pfizer (PFE) 2.1 $1.1B 32M 33.53
Wells Fargo & Company (WFC) 2.0 $1.1B 19M 56.24
Johnson & Johnson (JNJ) 2.0 $1.0B 11M 97.46
Visa (V) 1.9 $977M 15M 67.15
Walt Disney Company (DIS) 1.9 $964M 8.4M 114.14
JPMorgan Chase & Co. (JPM) 1.8 $931M 14M 67.76
Home Depot (HD) 1.8 $926M 8.3M 111.13
United Technologies Corporation 1.8 $911M 8.2M 110.93
American Express Company (AXP) 1.8 $900M 12M 77.72
Fi Enhanced Europe 50 Etn 1.7 $859M 7.7M 112.00
General Electric Company 1.6 $816M 31M 26.57
Microsoft Corporation (MSFT) 1.5 $794M 18M 44.15
Berkshire Hathaway (BRK.B) 1.5 $751M 5.5M 136.11
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.4 $748M 6.2M 121.50
Comcast Corporation (CMCSA) 1.4 $733M 12M 60.14
Bank of America Corporation (BAC) 1.4 $727M 43M 17.02
Fiig Eu Em fund 1.4 $710M 7.1M 100.47
Novo Nordisk A/S (NVO) 1.3 $673M 12M 54.76
Sanofi-Aventis SA (SNY) 1.3 $656M 13M 49.53
Citigroup (C) 1.3 $653M 12M 55.24
Bayer (BAYRY) 1.2 $645M 4.6M 139.89
Toyota Motor Corporation (TM) 1.2 $631M 4.7M 133.75
Procter & Gamble Company (PG) 1.2 $607M 7.8M 78.24
Taiwan Semiconductor Mfg (TSM) 1.2 $604M 27M 22.71
Novartis (NVS) 1.2 $595M 6.1M 98.34
Qualcomm (QCOM) 1.1 $592M 9.4M 62.63
Intel Corporation (INTC) 1.1 $589M 19M 30.41
Fi Enhanced Lrg Cap Growth Cs 1.1 $563M 4.6M 121.56
Ubs Group (UBS) 1.1 $563M 27M 21.20
HSBC Holdings (HSBC) 1.1 $538M 12M 44.81
Daimler 1.0 $507M 5.6M 90.96
Roche Holding (RHHBY) 1.0 $498M 14M 35.04
Pepsi (PEP) 0.9 $487M 5.2M 93.34
GlaxoSmithKline 0.9 $480M 12M 41.65
Google 0.9 $468M 867k 540.04
Lloyds TSB (LYG) 0.9 $466M 86M 5.43
Oracle Corporation (ORCL) 0.9 $457M 11M 40.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $441M 14M 30.60
HDFC Bank (HDB) 0.8 $437M 7.2M 60.53
Cisco Systems (CSCO) 0.8 $425M 16M 27.46
Sap (SAP) 0.8 $420M 6.0M 70.23
Coca-Cola Company (KO) 0.8 $400M 10M 39.23
Merck & Co (MRK) 0.8 $389M 6.8M 56.93
Exxon Mobil Corporation (XOM) 0.7 $374M 4.5M 83.20
Fiig Eu Em Esg fund 0.7 $377M 4.0M 94.90
Schlumberger (SLB) 0.7 $365M 4.2M 86.19
Infosys Technologies (INFY) 0.7 $343M 22M 15.85
Chevron Corporation (CVX) 0.7 $341M 3.5M 96.47
L'Oreal (LRLCY) 0.7 $332M 9.3M 35.65
Barclays (BCS) 0.6 $306M 19M 16.44
iShares Lehman MBS Bond Fund (MBB) 0.6 $297M 2.7M 108.62
Dr. Reddy's Laboratories (RDY) 0.6 $288M 5.2M 55.32
Google Inc Class C 0.6 $290M 556k 520.51
Tata Motors 0.6 $282M 8.2M 34.47
Fi Enhanced Glbl High Yld Db (FIEGF) 0.6 $285M 2.4M 117.98
Credit Suisse Group 0.5 $278M 10M 27.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $275M 7.9M 35.02
Fi Enhanced Europe 50 Etn Cs 0.5 $268M 2.3M 115.99
Siemens (SIEGY) 0.5 $252M 2.5M 100.67
Ctrip.com International 0.5 $235M 3.2M 72.62
SVB Financial (SIVBQ) 0.4 $210M 1.5M 143.98
Magnit Gdr 0.4 $210M 3.8M 55.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $208M 2.3M 88.80
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $204M 8.6M 23.72
Basf Se (BASFY) 0.4 $191M 2.2M 87.82
Baidu (BIDU) 0.4 $186M 933k 199.08
Domino's Pizza (DPZ) 0.3 $180M 1.6M 113.40
Cipla Gdr 0.3 $178M 18M 9.68
PAREXEL International Corporation 0.3 $156M 2.4M 64.31
Credicorp (BAP) 0.3 $154M 1.1M 138.92
Abb (ABBNY) 0.3 $147M 7.0M 20.88
iShares MSCI Taiwan Index 0.3 $151M 9.6M 15.78
East West Ban (EWBC) 0.3 $135M 3.0M 44.82
Grupo Televisa (TV) 0.2 $129M 3.3M 38.82
Embraer S A (ERJ) 0.2 $114M 3.8M 30.29
ICICI Bank (IBN) 0.2 $107M 10M 10.42
Webster Financial Corporation (WBS) 0.2 $106M 2.7M 39.55
Aspen Technology 0.2 $107M 2.3M 45.55
Alibaba Group Holding (BABA) 0.2 $108M 1.3M 82.27
Ryland 0.2 $104M 2.2M 46.37
Steris Corporation 0.2 $104M 1.6M 64.44
Prudential Public Limited Company (PUK) 0.2 $103M 2.1M 48.56
Advanced Semiconductor Engineering 0.2 $101M 15M 6.60
Jarden Corporation 0.2 $101M 2.0M 51.75
PacWest Ban 0.2 $103M 2.2M 46.76
Waddell & Reed Financial 0.2 $99M 2.1M 47.31
PMC-Sierra 0.2 $100M 12M 8.56
Raymond James Financial (RJF) 0.2 $96M 1.6M 59.58
Heartland Payment Systems 0.2 $96M 1.8M 54.05
Qorvo (QRVO) 0.2 $97M 1.2M 80.27
Gilead Sciences (GILD) 0.2 $93M 792k 117.08
Tencent Holdings Ltd - (TCEHY) 0.2 $91M 4.6M 19.95
Compagnie Fin Richemontag S (CFRUY) 0.2 $94M 12M 8.14
Eli Lilly & Co. (LLY) 0.2 $86M 1.0M 83.49
Hill-Rom Holdings 0.2 $90M 1.6M 54.33
Scotts Miracle-Gro Company (SMG) 0.2 $89M 1.5M 59.21
Fanuc Ltd-unpons (FANUY) 0.2 $88M 2.6M 34.16
BancorpSouth 0.2 $82M 3.2M 25.76
Lazard Ltd-cl A shs a 0.2 $81M 1.4M 56.24
Umpqua Holdings Corporation 0.2 $83M 4.6M 17.99
Meritage Homes Corporation (MTH) 0.2 $83M 1.8M 47.09
Linde 0.2 $84M 4.4M 18.93
Petroleo Brasileiro SA (PBR) 0.1 $77M 8.5M 9.05
Henry Schein (HSIC) 0.1 $75M 528k 142.12
American Equity Investment Life Holding (AEL) 0.1 $76M 2.8M 26.98
Chemed Corp Com Stk (CHE) 0.1 $76M 576k 131.10
Sovran Self Storage 0.1 $77M 880k 86.91
West Pharmaceutical Services (WST) 0.1 $75M 1.3M 58.08
Stifel Financial (SF) 0.1 $78M 1.3M 57.74
Verint Systems (VRNT) 0.1 $77M 1.3M 60.74
Rlj Lodging Trust (RLJ) 0.1 $78M 2.6M 29.78
Janus Capital 0.1 $72M 4.2M 17.12
Finisar Corporation 0.1 $74M 4.2M 17.87
Boston Beer Company (SAM) 0.1 $70M 301k 231.99
Wintrust Financial Corporation (WTFC) 0.1 $73M 1.4M 53.38
NuVasive 0.1 $72M 1.5M 47.38
Smith & Nephew (SNN) 0.1 $71M 2.1M 33.95
FEI Company 0.1 $72M 868k 82.93
Lincoln Electric Holdings (LECO) 0.1 $67M 1.1M 60.89
Hub (HUBG) 0.1 $65M 1.6M 40.34
Atlas Air Worldwide Holdings 0.1 $69M 1.3M 54.96
Glacier Ban (GBCI) 0.1 $65M 2.2M 29.42
Kansas City Southern 0.1 $67M 739k 91.20
Asml Holding (ASML) 0.1 $67M 647k 104.13
Abbvie (ABBV) 0.1 $68M 1.0M 67.19
Goldman Sachs (GS) 0.1 $61M 293k 208.79
Prestige Brands Holdings (PBH) 0.1 $64M 1.4M 46.24
Toro Company (TTC) 0.1 $63M 925k 67.78
HEICO Corporation (HEI) 0.1 $61M 1.0M 58.30
ARM Holdings 0.1 $64M 1.3M 49.27
Wright Medical 0.1 $62M 2.4M 26.26
Select Medical Holdings Corporation (SEM) 0.1 $63M 3.9M 16.20
Deutsche Post (DHLGY) 0.1 $60M 2.0M 29.20
Ingredion Incorporated (INGR) 0.1 $62M 772k 79.81
Cabela's Incorporated 0.1 $58M 1.2M 49.98
Luxottica Group S.p.A. 0.1 $57M 859k 66.45
Beacon Roofing Supply (BECN) 0.1 $58M 1.8M 33.22
PrivateBan 0.1 $59M 1.5M 39.82
TreeHouse Foods (THS) 0.1 $58M 714k 81.03
Veeco Instruments (VECO) 0.1 $54M 1.9M 28.74
DBS Group Holdings (DBSDY) 0.1 $58M 948k 61.46
Wpp Plc- (WPP) 0.1 $57M 507k 112.72
Samsung Electronic Gdr Rep 1/2 0.1 $56M 97k 570.50
Ambev Sa- (ABEV) 0.1 $55M 9.1M 6.10
Vishay Intertechnology (VSH) 0.1 $51M 4.3M 11.68
Cemex SAB de CV (CX) 0.1 $50M 5.4M 9.16
Meredith Corporation 0.1 $52M 991k 52.15
Ping An Insurance (PNGAY) 0.1 $51M 1.9M 27.01
Kate Spade & Co 0.1 $49M 2.3M 21.54
Canadian Natl Ry (CNI) 0.1 $45M 785k 57.75
Heartland Express (HTLD) 0.1 $48M 2.4M 20.23
MSC Industrial Direct (MSM) 0.1 $49M 697k 69.77
Sotheby's 0.1 $48M 1.1M 45.24
Mentor Graphics Corporation 0.1 $45M 1.7M 26.43
NCR Corporation (VYX) 0.1 $45M 1.5M 30.10
Mitsubishi UFJ Financial (MUFG) 0.1 $46M 6.4M 7.22
Pool Corporation (POOL) 0.1 $46M 658k 70.18
Mueller Industries (MLI) 0.1 $47M 1.3M 34.72
Texas Capital Bancshares (TCBI) 0.1 $48M 765k 62.24
Prosperity Bancshares (PB) 0.1 $46M 796k 57.74
UMB Financial Corporation (UMBF) 0.1 $44M 769k 57.02
Anixter International 0.1 $47M 725k 65.15
United Natural Foods (UNFI) 0.1 $45M 702k 63.68
Lenovo (LNVGY) 0.1 $49M 1.8M 27.71
Bayerische Motoren Werke A- 0.1 $44M 1.2M 36.46
Express Scripts Holding 0.1 $47M 533k 88.94
Reckitt Benckiser- (RBGLY) 0.1 $44M 2.6M 17.26
Fiig Eu Smid Usd fund 0.1 $45M 281k 158.86
Tata Global Bevera Gds-rep 1 O 0.1 $48M 23M 2.08
BP (BP) 0.1 $42M 1.0M 39.96
KB Home (KBH) 0.1 $42M 2.5M 16.60
United Parcel Service (UPS) 0.1 $39M 403k 96.91
Mid-America Apartment (MAA) 0.1 $42M 582k 72.81
Regal-beloit Corporation (RRX) 0.1 $40M 556k 72.59
Bio-Rad Laboratories (BIO) 0.1 $43M 286k 150.61
Greatbatch 0.1 $40M 736k 53.92
Pegasystems (PEGA) 0.1 $40M 1.7M 22.89
StanCorp Financial 0.1 $39M 517k 75.61
BioMed Realty Trust 0.1 $39M 2.0M 19.34
DuPont Fabros Technology 0.1 $40M 1.4M 29.45
Perrigo Company (PRGO) 0.1 $43M 234k 184.83
Fiig Eu Em D fund 0.1 $43M 422k 101.35
U.S. Bancorp (USB) 0.1 $34M 772k 43.40
Boeing Company (BA) 0.1 $35M 255k 138.72
Charles River Laboratories (CRL) 0.1 $36M 508k 70.34
PerkinElmer (RVTY) 0.1 $34M 646k 52.64
Plexus (PLXS) 0.1 $36M 826k 43.88
Teledyne Technologies Incorporated (TDY) 0.1 $35M 333k 105.51
Ida (IDA) 0.1 $35M 617k 56.14
Aar (AIR) 0.1 $35M 1.1M 31.87
Integra LifeSciences Holdings (IART) 0.1 $35M 515k 67.37
National Retail Properties (NNN) 0.1 $34M 966k 35.01
Swift Transportation Company 0.1 $38M 1.7M 22.67
BlackRock (BLK) 0.1 $30M 88k 345.99
Polaris Industries (PII) 0.1 $33M 224k 148.11
Helmerich & Payne (HP) 0.1 $31M 441k 70.42
Honeywell International (HON) 0.1 $32M 314k 101.97
Biogen Idec (BIIB) 0.1 $33M 81k 403.94
Darling International (DAR) 0.1 $33M 2.2M 14.66
Companhia Brasileira de Distrib. 0.1 $30M 1.3M 23.67
Dril-Quip (DRQ) 0.1 $29M 389k 75.25
Oceaneering International (OII) 0.1 $33M 717k 46.59
Extra Space Storage (EXR) 0.1 $31M 467k 65.22
Acadia Realty Trust (AKR) 0.1 $32M 1.1M 29.11
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $31M 2.0M 15.53
Facebook Inc cl a (META) 0.1 $31M 361k 85.76
Ubs Ag London Brh growth russ l 0.1 $29M 507k 57.96
Avista Corporation (AVA) 0.1 $26M 847k 30.65
Amgen (AMGN) 0.1 $24M 155k 153.52
eBay (EBAY) 0.1 $27M 440k 60.24
Primerica (PRI) 0.1 $25M 549k 45.69
MKS Instruments (MKSI) 0.1 $26M 696k 37.94
Celgene Corporation 0.1 $26M 224k 115.74
Natus Medical 0.1 $26M 610k 42.56
PowerShares QQQ Trust, Series 1 0.1 $24M 224k 107.07
Financial Select Sector SPDR (XLF) 0.1 $28M 1.1M 24.38
Capitol Federal Financial (CFFN) 0.1 $25M 2.1M 12.04
First Republic Bank/san F (FRCB) 0.1 $26M 419k 63.03
Vanguard European ETF (VGK) 0.1 $25M 468k 53.98
Hon Hai Precision Gdr Gdr 0.1 $26M 3.8M 6.84
Sk Hynix Inc 144a Gdr 0.1 $26M 683k 37.80
Fi Enhanced Big Cap Growth Cs 0.1 $28M 487k 57.30
Education Rlty Tr New ret 0.1 $27M 847k 31.36
E TRADE Financial Corporation 0.0 $19M 636k 29.95
MasterCard Incorporated (MA) 0.0 $22M 232k 93.48
Total System Services 0.0 $23M 548k 41.77
Ameriprise Financial (AMP) 0.0 $20M 160k 124.93
Equifax (EFX) 0.0 $20M 210k 97.09
Health Care SPDR (XLV) 0.0 $20M 272k 74.39
Cullen/Frost Bankers (CFR) 0.0 $18M 234k 78.58
Union Pacific Corporation (UNP) 0.0 $19M 194k 95.37
Ford Motor Company (F) 0.0 $21M 1.4M 15.01
Toll Brothers (TOL) 0.0 $18M 480k 38.19
D.R. Horton (DHI) 0.0 $19M 678k 27.36
Zimmer Holdings (ZBH) 0.0 $19M 175k 109.23
Landstar System (LSTR) 0.0 $22M 325k 66.87
Omnicell (OMCL) 0.0 $21M 554k 37.71
NetScout Systems (NTCT) 0.0 $18M 496k 36.67
CONMED Corporation (CNMD) 0.0 $23M 391k 58.27
Rydex Russell Top 50 ETF 0.0 $21M 145k 141.50
Fiig Eu Em Perf fund 0.0 $20M 192k 103.14
Owens Corning (OC) 0.0 $13M 313k 41.25
Fidelity National Information Services (FIS) 0.0 $16M 261k 61.80
3M Company (MMM) 0.0 $16M 104k 154.30
Autodesk (ADSK) 0.0 $14M 277k 50.07
Morgan Stanley (MS) 0.0 $14M 350k 38.79
Cooper Companies 0.0 $14M 78k 177.97
Synopsys (SNPS) 0.0 $18M 352k 50.65
CVS Caremark Corporation (CVS) 0.0 $16M 156k 104.88
Kroger (KR) 0.0 $17M 240k 72.51
Fair Isaac Corporation (FICO) 0.0 $14M 156k 90.78
Amdocs Ltd ord (DOX) 0.0 $16M 301k 54.59
Littelfuse (LFUS) 0.0 $15M 158k 94.89
Starwood Hotels & Resorts Worldwide 0.0 $16M 193k 81.09
Emergent BioSolutions (EBS) 0.0 $15M 462k 32.95
Tempur-Pedic International (TPX) 0.0 $16M 236k 65.90
BorgWarner (BWA) 0.0 $13M 231k 56.84
Greenhill & Co 0.0 $14M 326k 41.33
Hain Celestial (HAIN) 0.0 $14M 209k 65.86
Nissan Motor (NSANY) 0.0 $16M 773k 20.84
SanDisk Corporation 0.0 $13M 229k 58.22
Hancock Holding Company (HWC) 0.0 $15M 459k 31.91
Corporate Office Properties Trust (CDP) 0.0 $16M 688k 23.54
Rockwell Automation (ROK) 0.0 $15M 119k 124.64
St. Jude Medical 0.0 $18M 245k 73.07
Halozyme Therapeutics (HALO) 0.0 $17M 741k 22.58
Consumer Discretionary SPDR (XLY) 0.0 $15M 198k 76.48
Genpact (G) 0.0 $15M 701k 21.33
Rosneft Ojsc Gdr Each Repr 1 O 0.0 $16M 3.8M 4.12
Tableau Software Inc Cl A 0.0 $13M 116k 115.30
Northern Trust Corporation (NTRS) 0.0 $7.8M 102k 76.46
Wal-Mart Stores (WMT) 0.0 $8.8M 125k 70.93
T. Rowe Price (TROW) 0.0 $12M 155k 77.73
Ross Stores (ROST) 0.0 $11M 223k 48.61
BE Aerospace 0.0 $9.0M 164k 54.90
Regions Financial Corporation (RF) 0.0 $11M 1.0M 10.36
AmerisourceBergen (COR) 0.0 $13M 120k 106.34
Cincinnati Financial Corporation (CINF) 0.0 $10M 206k 50.18
Unum (UNM) 0.0 $9.1M 254k 35.75
Haemonetics Corporation (HAE) 0.0 $7.8M 190k 41.36
Valero Energy Corporation (VLO) 0.0 $11M 180k 62.60
Weyerhaeuser Company (WY) 0.0 $13M 405k 31.50
Torchmark Corporation 0.0 $13M 214k 58.22
KB Financial (KB) 0.0 $11M 322k 32.87
Cablevision Systems Corporation 0.0 $7.8M 325k 23.94
Magellan Health Services 0.0 $12M 169k 70.07
Juniper Networks (JNPR) 0.0 $8.3M 320k 25.97
IPG Photonics Corporation (IPGP) 0.0 $11M 129k 85.18
Mobile Mini 0.0 $11M 270k 42.04
Terex Corporation (TEX) 0.0 $9.2M 395k 23.25
Northwest Natural Gas 0.0 $10M 242k 42.18
WestAmerica Ban (WABC) 0.0 $13M 247k 50.65
Wipro (WIT) 0.0 $11M 885k 11.97
Dana Holding Corporation (DAN) 0.0 $13M 623k 20.58
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 318k 39.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 195k 55.11
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 81k 100.90
Lance 0.0 $9.0M 280k 32.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 124k 84.86
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 109k 95.67
Prologis (PLD) 0.0 $8.1M 218k 37.10
J Global (ZD) 0.0 $10M 153k 67.94
Turkiye Garanti Bankasi Ads 0.0 $11M 3.5M 3.12
Progressive Corporation (PGR) 0.0 $7.5M 271k 27.83
Legg Mason 0.0 $3.5M 68k 51.53
Affiliated Managers (AMG) 0.0 $2.6M 12k 218.64
M&T Bank Corporation (MTB) 0.0 $7.7M 62k 124.94
FMC Technologies 0.0 $3.5M 85k 41.49
Hologic (HOLX) 0.0 $4.9M 128k 38.06
Nucor Corporation (NUE) 0.0 $5.7M 130k 44.07
Harley-Davidson (HOG) 0.0 $7.3M 130k 56.35
Energizer Holdings 0.0 $7.1M 54k 131.54
Diageo (DEO) 0.0 $3.0M 26k 116.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.3M 411k 10.44
International Business Machines (IBM) 0.0 $4.9M 30k 162.67
Royal Dutch Shell 0.0 $6.7M 118k 57.01
Ultrapar Participacoes SA (UGP) 0.0 $4.8M 227k 21.02
Ca 0.0 $7.5M 256k 29.29
Shinhan Financial (SHG) 0.0 $3.1M 84k 37.06
Shire 0.0 $4.9M 20k 241.51
Anheuser-Busch InBev NV (BUD) 0.0 $5.6M 46k 120.68
Omni (OMC) 0.0 $7.2M 103k 69.49
Discovery Communications 0.0 $5.6M 167k 33.26
CF Industries Holdings (CF) 0.0 $7.6M 119k 64.28
Universal Forest Products 0.0 $6.4M 123k 52.03
Mack-Cali Realty (VRE) 0.0 $6.4M 347k 18.43
Columbia Sportswear Company (COLM) 0.0 $5.2M 86k 60.47
Essex Property Trust (ESS) 0.0 $7.6M 36k 212.50
JDS Uniphase Corporation 0.0 $6.4M 552k 11.58
J&J Snack Foods (JJSF) 0.0 $6.9M 62k 110.68
Banco Santander (SAN) 0.0 $4.6M 654k 7.01
KLA-Tencor Corporation (KLAC) 0.0 $6.7M 119k 56.21
Myriad Genetics (MYGN) 0.0 $3.0M 88k 33.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 44k 79.54
Movado (MOV) 0.0 $4.9M 180k 27.16
Dyax 0.0 $4.8M 183k 26.50
Potlatch Corporation (PCH) 0.0 $6.8M 193k 35.32
Teradyne (TER) 0.0 $6.4M 332k 19.29
Rbc Cad (RY) 0.0 $6.3M 102k 61.15
Tor Dom Bk Cad (TD) 0.0 $5.1M 120k 42.51
Brocade Communications Systems 0.0 $3.1M 258k 11.88
Liberty Property Trust 0.0 $3.8M 119k 32.22
Dassault Systemes (DASTY) 0.0 $6.8M 94k 72.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 38k 105.33
Vanguard Industrials ETF (VIS) 0.0 $3.6M 34k 104.73
adidas (ADDYY) 0.0 $5.0M 131k 38.24
Experian (EXPGY) 0.0 $5.7M 314k 18.23
Rolls-Royce (RYCEY) 0.0 $7.1M 104k 68.42
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.2M 92k 35.29
Legal & General (LGGNY) 0.0 $5.0M 256k 19.57
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $4.2M 65k 65.43
Cielo (CIOXY) 0.0 $3.9M 278k 14.15
Alkermes (ALKS) 0.0 $6.9M 107k 64.34
Swiss Re (SSREY) 0.0 $6.5M 292k 22.14
Safran S A (SAFRY) 0.0 $5.1M 301k 16.93
Sands China Ltd-unspons (SCHYY) 0.0 $3.3M 99k 33.67
Yelp Inc cl a (YELP) 0.0 $4.6M 107k 43.03
Hyster Yale Materials Handling (HY) 0.0 $5.3M 76k 69.28
Lifelock 0.0 $5.5M 336k 16.40
Purisima Fds Total Return fund 0.0 $6.7M 294k 22.74
Portola Pharmaceuticals 0.0 $3.7M 80k 45.55
Rakuten (RKUNY) 0.0 $3.7M 230k 16.16
First Finl Hldg Co Reg S Gdr 0.0 $6.4M 522k 12.23
Csl (CSLLY) 0.0 $4.4M 133k 33.23
Fnf (FNF) 0.0 $2.9M 78k 36.99
Compagnie De Saint Gobain (CODYY) 0.0 $6.0M 671k 8.97
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 164k 8.16
Time Warner 0.0 $279k 3.2k 87.35
China Mobile 0.0 $610k 9.5k 64.10
Annaly Capital Management 0.0 $215k 23k 9.19
Charles Schwab Corporation (SCHW) 0.0 $219k 6.7k 32.66
PNC Financial Services (PNC) 0.0 $377k 3.9k 95.71
Bank of New York Mellon Corporation (BK) 0.0 $438k 10k 42.02
Ubs Ag Cmn 0.0 $254k 12k 21.25
Caterpillar (CAT) 0.0 $743k 8.8k 84.87
Costco Wholesale Corporation (COST) 0.0 $604k 4.5k 135.03
CSX Corporation (CSX) 0.0 $406k 12k 32.62
Devon Energy Corporation (DVN) 0.0 $230k 3.9k 59.40
FedEx Corporation (FDX) 0.0 $223k 1.3k 170.10
McDonald's Corporation (MCD) 0.0 $1.2M 12k 95.09
Monsanto Company 0.0 $266k 2.5k 106.83
Republic Services (RSG) 0.0 $1.7M 44k 39.16
Abbott Laboratories (ABT) 0.0 $736k 15k 49.09
Baxter International (BAX) 0.0 $255k 3.7k 69.82
Incyte Corporation (INCY) 0.0 $1.4M 14k 104.20
Regeneron Pharmaceuticals (REGN) 0.0 $288k 565.00 509.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $541k 4.4k 123.57
Comcast Corporation 0.0 $1.5M 26k 59.95
Norfolk Southern (NSC) 0.0 $397k 4.5k 87.37
Philippine Long Distance Telephone 0.0 $355k 5.7k 62.32
Brookfield Asset Management 0.0 $213k 6.1k 34.99
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.8k 205.78
Bristol Myers Squibb (BMY) 0.0 $2.3M 35k 66.55
At&t (T) 0.0 $1.8M 52k 35.52
Franklin Resources (BEN) 0.0 $1.1M 22k 49.03
Hudson City Ban 0.0 $119k 12k 9.92
Northrop Grumman Corporation (NOC) 0.0 $268k 1.7k 158.77
PPG Industries (PPG) 0.0 $323k 2.8k 114.66
Travelers Companies (TRV) 0.0 $232k 2.4k 96.83
Verizon Communications (VZ) 0.0 $1.4M 30k 46.60
Nokia Corporation (NOK) 0.0 $81k 12k 6.82
E.I. du Pont de Nemours & Company 0.0 $272k 4.3k 63.92
Emerson Electric (EMR) 0.0 $351k 6.3k 55.44
Eastman Chemical Company (EMN) 0.0 $340k 4.2k 81.75
Becton, Dickinson and (BDX) 0.0 $235k 1.7k 141.91
Yum! Brands (YUM) 0.0 $241k 2.7k 89.96
Williams-Sonoma (WSM) 0.0 $2.5M 30k 82.27
Lockheed Martin Corporation (LMT) 0.0 $553k 3.0k 185.88
Altria (MO) 0.0 $2.5M 51k 48.91
Anadarko Petroleum Corporation 0.0 $821k 11k 78.10
Berkshire Hathaway (BRK.A) 0.0 $1.8M 9.00 204888.89
Colgate-Palmolive Company (CL) 0.0 $712k 11k 65.37
ConocoPhillips (COP) 0.0 $782k 13k 61.45
Fluor Corporation (FLR) 0.0 $930k 18k 52.99
General Mills (GIS) 0.0 $346k 6.2k 55.73
Hewlett-Packard Company 0.0 $445k 15k 30.02
Honda Motor (HMC) 0.0 $231k 7.1k 32.44
Nike (NKE) 0.0 $1.6M 15k 108.00
Occidental Petroleum Corporation (OXY) 0.0 $583k 7.5k 77.80
Philip Morris International (PM) 0.0 $1.4M 18k 80.16
Rio Tinto (RIO) 0.0 $1.2M 28k 41.20
Target Corporation (TGT) 0.0 $255k 3.1k 81.52
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 23k 43.39
Texas Instruments Incorporated (TXN) 0.0 $260k 5.1k 51.43
Unilever 0.0 $244k 5.8k 41.91
Xerox Corporation 0.0 $121k 11k 10.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $492k 7.7k 63.51
Williams Companies (WMB) 0.0 $232k 4.0k 57.50
Syngenta 0.0 $2.0M 24k 81.62
EMC Corporation 0.0 $410k 16k 26.36
Southern Company (SO) 0.0 $375k 9.0k 41.87
Illinois Tool Works (ITW) 0.0 $205k 2.2k 91.93
Starbucks Corporation (SBUX) 0.0 $769k 14k 53.65
Whole Foods Market 0.0 $462k 12k 39.40
General Dynamics Corporation (GD) 0.0 $2.0M 14k 141.70
Lowe's Companies (LOW) 0.0 $606k 9.1k 66.92
Clorox Company (CLX) 0.0 $290k 2.8k 104.02
Prudential Financial (PRU) 0.0 $484k 5.5k 87.51
Standard Pacific 0.0 $107k 12k 8.91
Discovery Communications 0.0 $2.2M 71k 31.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 21k 72.22
MercadoLibre (MELI) 0.0 $439k 3.1k 141.61
priceline.com Incorporated 0.0 $893k 776.00 1150.77
SPDR Gold Trust (GLD) 0.0 $286k 2.5k 112.38
Rite Aid Corporation 0.0 $96k 12k 8.35
WNS 0.0 $244k 9.1k 26.70
Under Armour (UAA) 0.0 $497k 6.0k 83.39
Enterprise Products Partners (EPD) 0.0 $398k 13k 29.87
Banco Macro SA (BMA) 0.0 $205k 4.5k 45.56
American Campus Communities 0.0 $971k 26k 37.70
Align Technology (ALGN) 0.0 $660k 11k 62.69
BBVA Banco Frances 0.0 $195k 12k 15.85
BHP Billiton (BHP) 0.0 $1.6M 40k 40.71
Hill International 0.0 $133k 25k 5.25
Westpac Banking Corporation 0.0 $269k 11k 24.72
Cimarex Energy 0.0 $331k 3.0k 110.33
Alon USA Energy 0.0 $1.9M 101k 18.90
British American Tobac (BTI) 0.0 $362k 3.3k 108.29
Energy Transfer Partners 0.0 $423k 8.1k 52.16
Hercules Offshore 0.0 $2.0k 10k 0.20
Medivation 0.0 $274k 2.4k 114.17
Novagold Resources Inc Cad (NG) 0.0 $86k 25k 3.44
United Therapeutics Corporation (UTHR) 0.0 $426k 2.5k 173.88
Anglo American 0.0 $84k 12k 7.18
Arena Pharmaceuticals 0.0 $51k 11k 4.64
Capstone Turbine Corporation 0.0 $5.0k 12k 0.42
Nice Systems (NICE) 0.0 $1.8M 29k 63.60
Magellan Midstream Partners 0.0 $211k 2.9k 73.54
Cameron International Corporation 0.0 $394k 7.5k 52.44
iRobot Corporation (IRBT) 0.0 $591k 19k 31.89
Senior Housing Properties Trust 0.0 $995k 57k 17.55
iShares Russell 1000 Growth Index (IWF) 0.0 $258k 2.6k 99.04
American International (AIG) 0.0 $1.3M 21k 61.83
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 101.95
Weingarten Realty Investors 0.0 $2.2M 68k 32.69
Insulet Corporation (PODD) 0.0 $297k 9.6k 30.98
Camden Property Trust (CPT) 0.0 $1.5M 20k 74.28
GulfMark Offshore 0.0 $418k 36k 11.61
NetSuite 0.0 $866k 9.4k 91.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $375k 3.6k 105.10
National Australia Bank (NABZY) 0.0 $2.0M 160k 12.80
Valeant Pharmaceuticals Int 0.0 $406k 1.8k 222.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $458k 3.9k 117.50
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $111k 17k 6.49
Market Vectors Vietnam ETF. 0.0 $1.2M 62k 18.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $695k 6.2k 112.01
General Motors Company (GM) 0.0 $290k 8.7k 33.38
Opko Health (OPK) 0.0 $470k 29k 16.10
Chesapeake Lodging Trust sh ben int 0.0 $213k 7.0k 30.45
China Constr Bank Ard F Un (CICHY) 0.0 $204k 11k 18.29
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.6M 210k 7.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $516k 58k 8.89
SPDR S&P International Industl Sec 0.0 $523k 18k 29.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $549k 4.8k 115.48
SPDR Barclays Capital High Yield B 0.0 $1.1M 29k 38.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $726k 6.7k 108.72
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.3M 425k 3.12
iShares S&P Global Financials Sect. (IXG) 0.0 $828k 15k 57.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $757k 9.5k 79.58
Groupe Danone SA (DANOY) 0.0 $2.2M 173k 12.92
Muenchener Rueck - Un (MURGY) 0.0 $556k 31k 17.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $359k 15k 24.47
Swatch Group (SWGAY) 0.0 $451k 23k 19.49
Yahoo Japan Corp 0.0 $402k 50k 8.07
Industrial & Commercial Bank Of China (IDCBY) 0.0 $202k 13k 15.89
International Power (IPWG) 0.0 $0 51k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 23k 85.32
Canadian Oil Sands (COS) 0.0 $294k 36k 8.10
Millennium Cell (MCELQ) 0.0 $0 20k 0.00
Fidelity Asset Manager 50% mut (FASMX) 0.0 $243k 14k 17.40
Hypermarcas S A Spons Adr equs 0.0 $117k 16k 7.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $214k 4.3k 49.42
Vertical Computer Systems 0.0 $16k 410k 0.04
Fidelity Spartan 500 Index Fun 0.0 $220k 3.0k 73.07
Pengrowth Energy Corp 0.0 $41k 16k 2.51
Advanced Info Service PCL (AVIFY) 0.0 $433k 61k 7.11
Geely Automotive Hldgs (GELYF) 0.0 $5.0k 10k 0.50
SPDR S&P International HealthCareSe 0.0 $1.2M 24k 51.15
Spongetech Delivery Systems 0.0 $0 628k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.0k 40k 0.05
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $71k 30k 2.34
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $392k 7.5k 52.17
Fundamental Invs (ANCFX) 0.0 $249k 4.7k 52.73
Amer Fds New Perspective A (ANWPX) 0.0 $339k 8.9k 38.25
Pacira Pharmaceuticals (PCRX) 0.0 $339k 4.8k 70.62
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $223k 7.4k 30.08
Pharmaceutical Group 0.0 $0 47k 0.00
Vanguard Target Retirement 201 0.0 $231k 15k 15.50
Genoil (GNOLF) 0.0 $14k 470k 0.03
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $240k 14k 16.83
Burberry Group Plc- (BURBY) 0.0 $453k 19k 24.29
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $284k 4.9k 58.14
Marathon Petroleum Corp (MPC) 0.0 $244k 4.7k 52.29
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $237k 2.9k 81.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $403k 4.0k 99.78
Malayan Banking (MLYBY) 0.0 $365k 75k 4.85
Jazz Pharmaceuticals (JAZZ) 0.0 $229k 1.3k 176.15
Federated mfopen (SVAAX) 0.0 $67k 12k 5.81
Spdr Short-term High Yield mf (SJNK) 0.0 $292k 10k 28.89
Phillips 66 (PSX) 0.0 $539k 6.7k 80.59
Mphase Technologies 0.0 $0 127k 0.00
stock 0.0 $1.1M 16k 69.60
Envision Solor International 0.0 $17k 150k 0.11
Servicenow (NOW) 0.0 $1.1M 15k 74.31
Charoen Pokphand Foods - 0.0 $94k 33k 2.85
Directv 0.0 $204k 2.2k 92.98
Mondelez Int (MDLZ) 0.0 $367k 8.9k 41.19
Grupo Fin Santander adr b 0.0 $208k 23k 9.13
Kraft Foods 0.0 $244k 2.9k 84.99
Fidelity Select Biotechnology (FBIOX) 0.0 $303k 1.1k 271.02
Sei Intl Tr intl eqt a (SEITX) 0.0 $197k 20k 10.10
Samaritan Pharmaceuticls 0.0 $0 33k 0.00
Quintiles Transnatio Hldgs I 0.0 $559k 7.7k 72.60
Aspen Pharmacare Hldgs (APNHY) 0.0 $555k 19k 29.68
Bab 0.0 $9.1k 13k 0.68
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
China Gold 0.0 $0 20k 0.00
Community 1st Bk Roseville Ca 0.0 $50k 12k 4.17
Elite Technologies 0.0 $0 11k 0.00
1000th Enbridge Energy Mgmt 0.0 $0 212k 0.00
Escrow Adelphia Communications 0.0 $0 47k 0.00
First Amern Scientific 0.0 $1.7k 173k 0.01
Homeland Prod Inc Rstd 0.0 $0 10k 0.00
Medsource-direct 0.0 $0 2.1M 0.00
Escrow Mirant 0.0 $0 96k 0.00
Rstk Olympus Pacific Minerals 0.0 $0 100k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $273k 4.6k 59.18
Pan World Minerals Intl 0.0 $0 85k 0.00
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Quicksilver Intl 0.0 $0 55k 0.00
Standard Energy (STDE) 0.0 $0 19k 0.00
Stone Media 0.0 $0 17k 0.00
Rstk Us China Mining Grp 0.0 $0 13k 0.00
Hyundai Motor Co Gdr Rp 1/2 Or 0.0 $2.0M 32k 60.75
Escrow Ilinc Comm 0.0 $0 15k 0.00
Calcitech 0.0 $0 45k 0.00
Getgo 0.0 $0 315k 0.00
Cathay Finl Hldg D gdr 0.0 $937k 55k 16.95
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $326k 5.5k 59.34
Sm Investments 0.0 $267k 27k 9.91
Bangkok Bk (BKKLY) 0.0 $643k 24k 26.34
Brilliance China Auto Hldg (BCAUY) 0.0 $468k 6.0k 78.04
100000th First Horizon Ntl 0.0 $0 38k 0.00
Transcoastal (TCEC) 0.0 $979.980000 16k 0.06
Escrow Smurfit-stone 0.0 $0 12k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.6k 188.86
Sirius Xm Holdings (SIRI) 0.0 $123k 33k 3.72
American Airls (AAL) 0.0 $218k 5.5k 39.85
Vodafone Group New Adr F (VOD) 0.0 $238k 6.5k 36.51
Yellowcake Mining 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 109k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 600k 0.00
Congaree Bancshares 0.0 $75k 13k 6.00
Lg Chemical 144a Gdr 0.0 $2.4M 20k 124.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $401k 26k 15.39
Bk Pekao Gdr 0.0 $964k 20k 47.84
Grifco Intl 0.0 $0 25k 0.00
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $134k 12k 10.94
Anthem (ELV) 0.0 $544k 3.3k 164.15
Walgreen Boots Alliance (WBA) 0.0 $440k 5.2k 84.47
Indivior 0.0 $988k 55k 17.95
Medtronic (MDT) 0.0 $478k 6.4k 74.17
Union 0.0 $0 60k 0.00
Rstk Hill Intl 0.0 $0 12k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Hermes Microvision Inc Gdr 0.0 $2.5M 38k 65.05
Nuveen Mun Tr All Am Muni R fund (FAARX) 0.0 $128k 11k 11.47
Pharmacyte Biotech 0.0 $1.0k 11k 0.09
Putnam Fds Tr Glob Finl Cl Y fund 0.0 $352k 29k 12.37
Voyager Mut Fds Inc De T/f Id de t/f id a 0.0 $136k 12k 11.46
Kt&g Corp- 144a Gdr 0.0 $1.2M 29k 42.41
Indl Bank Of Korea Gdr 0.0 $1.7M 132k 12.92
Fed Bank Gdr 0.0 $215k 92k 2.33
Allergan 0.0 $1.1M 3.6k 303.35
Souththirtytwo Ads (SOUHY) 0.0 $1.3M 197k 6.71
Global Net Lease 0.0 $117k 13k 8.82
Apple Hospitality Reit (APLE) 0.0 $292k 16k 18.86
Broadview Fds Tr Opportunity F opportunity 0.0 $440k 12k 38.29
Eaton Vance Mut Fds Tr Strtg I strtg incm a (ETSIX) 0.0 $126k 17k 7.65
Fmi Fds Inc Com fund 0.0 $372k 14k 27.38
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $230k 14k 16.31
Haitong Secs (HAITY) 0.0 $312k 12k 25.90
Lukoil Oil Company 0.0 $323k 7.3k 44.01
Luxor Industrial 0.0 $1.0k 10k 0.10
Sei Instl Managed Tr Lrgcap Fd lrgcap fd a 0.0 $447k 30k 14.90
Tajzha Ventures 0.0 $0 10k 0.00
Bank Audi Sal 0.0 $161k 27k 6.05