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 | |
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 |