ING Groep

ING Groep as of Sept. 30, 2012

Portfolio Holdings for ING Groep

ING Groep holds 540 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $128M 3.2M 40.48
Illumina (ILMN) 3.3 $124M 2.6M 48.19
KKR & Co 2.8 $106M 7.0M 15.11
Microsoft Corporation (MSFT) 2.4 $91M 3.0M 29.78
Bank Of America Corporation 2.2 $84M 32M 2.61
Target Corporation (TGT) 2.2 $83M 1.3M 63.47
Vimpel 2.1 $79M 6.6M 11.90
Spdr S&p 500 Etf (SPY) 1.9 $72M 498k 143.97
Energy Transfer Equity (ET) 1.8 $69M 1.5M 45.20
Blackstone 1.7 $64M 4.5M 14.30
Google 1.7 $64M 85k 754.28
USD.001 Atlas Energy Lp ltd part 1.5 $55M 1.6M 34.54
Amazon (AMZN) 1.4 $52M 204k 254.32
Exxon Mobil Corporation (XOM) 1.3 $50M 550k 91.45
General Electric Company 1.3 $49M 2.2M 22.71
iShares MSCI Brazil Index (EWZ) 1.3 $48M 895k 54.06
iShares MSCI Emerging Markets Indx (EEM) 1.2 $44M 1.1M 41.33
Procter & Gamble Company (PG) 1.0 $38M 552k 69.36
Johnson & Johnson (JNJ) 1.0 $37M 543k 68.91
GlaxoSmithKline 1.0 $36M 788k 46.24
Limited Brands 1.0 $36M 727k 49.26
BHP Billiton 0.9 $36M 570k 62.46
Colgate-Palmolive Company (CL) 0.9 $34M 321k 107.22
Pfizer (PFE) 0.9 $33M 1.3M 24.85
Cubist Pharmaceuticals 0.9 $33M 694k 47.69
Oracle Corporation (ORCL) 0.8 $31M 994k 31.46
Qualcomm (QCOM) 0.8 $31M 496k 62.47
Chevron Corporation (CVX) 0.8 $31M 261k 116.56
PPL Corporation (PPL) 0.8 $30M 1.0M 29.05
Abbott Laboratories (ABT) 0.8 $30M 435k 68.56
Amgen (AMGN) 0.8 $30M 357k 84.29
iShares Lehman Aggregate Bond (AGG) 0.8 $29M 261k 112.45
Caterpillar (CAT) 0.8 $29M 337k 86.04
Eli Lilly & Co. (LLY) 0.8 $28M 597k 47.41
Bristol Myers Squibb (BMY) 0.7 $27M 805k 33.75
Molson Coors Brewing Company (TAP) 0.7 $26M 570k 45.05
Barclays (BCS) 0.7 $25M 1.8M 13.87
ARM Holdings 0.7 $25M 877k 27.98
Carnival Corporation (CCL) 0.6 $24M 661k 36.44
Mobile TeleSystems OJSC 0.6 $24M 1.3M 17.52
Eqt Midstream Partners 0.6 $23M 800k 28.80
Cenovus Energy (CVE) 0.6 $23M 650k 34.85
Dr Pepper Snapple 0.6 $23M 509k 44.53
Hewlett-Packard Company 0.6 $22M 1.3M 17.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $22M 497k 44.59
Berkshire Hathaway (BRK.B) 0.6 $22M 246k 88.20
Pepsi (PEP) 0.6 $21M 293k 70.77
Anadarko Petroleum Corporation 0.5 $20M 289k 69.92
Time Warner Cable 0.5 $20M 208k 95.06
China Mobile 0.5 $20M 359k 55.36
Philip Morris International (PM) 0.5 $20M 222k 89.94
Newmont Mining Corporation (NEM) 0.5 $19M 346k 56.02
Travelers Companies (TRV) 0.5 $19M 284k 68.34
British American Tobac (BTI) 0.5 $20M 190k 102.64
Shire 0.5 $19M 211k 88.70
MetLife (MET) 0.5 $19M 544k 34.46
Ross Stores (ROST) 0.5 $18M 279k 64.59
Merck & Co (MRK) 0.5 $18M 395k 45.09
Family Dollar Stores 0.5 $18M 266k 66.30
Honeywell International (HON) 0.5 $17M 290k 59.75
Duke Energy (DUK) 0.5 $17M 268k 64.79
Simon Property (SPG) 0.4 $16M 107k 151.81
Pitney Bowes (PBI) 0.4 $15M 1.1M 13.82
CenturyLink 0.4 $15M 379k 40.40
Dow Chemical Company 0.4 $15M 507k 28.96
Analog Devices (ADI) 0.4 $15M 370k 39.19
Quanta Services (PWR) 0.4 $15M 593k 24.68
United Technologies Corporation 0.4 $14M 180k 78.29
AllianceBernstein Holding (AB) 0.4 $14M 892k 15.41
Petroleo Brasileiro SA (PBR.A) 0.4 $14M 613k 22.07
Mead Johnson Nutrition 0.4 $14M 185k 73.24
PNC Financial Services (PNC) 0.3 $13M 207k 63.10
Tata Motors 0.3 $13M 509k 25.68
InterOil Corporation 0.3 $13M 171k 77.26
SPDR S&P Metals and Mining (XME) 0.3 $13M 300k 43.52
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 801k 15.82
Spectra Energy 0.3 $13M 438k 29.36
Occidental Petroleum Corporation (OXY) 0.3 $13M 148k 86.06
Exelon Corporation (EXC) 0.3 $13M 362k 35.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 317k 39.58
Time Warner 0.3 $12M 274k 45.33
Home Depot (HD) 0.3 $12M 190k 60.39
V.F. Corporation (VFC) 0.3 $12M 74k 159.36
Dun & Bradstreet Corporation 0.3 $12M 146k 79.56
Comcast Corporation (CMCSA) 0.3 $11M 313k 35.74
UGI Corporation (UGI) 0.3 $11M 351k 31.75
WisdomTree India Earnings Fund (EPI) 0.3 $11M 601k 18.94
Guess? (GES) 0.3 $11M 425k 25.42
Boston Properties (BXP) 0.3 $11M 98k 110.60
Monsanto Company 0.3 $10M 113k 91.14
St. Jude Medical 0.3 $10M 246k 42.13
Northeast Utilities System 0.3 $10M 267k 38.23
Kraft Foods 0.3 $10M 249k 41.35
Allstate Corporation (ALL) 0.3 $10M 258k 39.61
iShares Dow Jones US Basic Mater. (IYM) 0.3 $10M 150k 67.71
Wal-Mart Stores (WMT) 0.3 $9.9M 134k 73.80
Financial Select Sector SPDR (XLF) 0.3 $9.8M 630k 15.59
Forest Laboratories 0.2 $9.5M 266k 35.61
SPDR Gold Trust (GLD) 0.2 $9.2M 54k 171.89
iShares Dow Jones Select Dividend (DVY) 0.2 $9.4M 163k 57.68
Ensco Plc Shs Class A 0.2 $9.5M 174k 54.56
News Corporation 0.2 $9.0M 367k 24.51
Gilead Sciences (GILD) 0.2 $9.2M 138k 66.33
Monster Worldwide 0.2 $8.9M 1.2M 7.33
Diageo (DEO) 0.2 $8.5M 75k 112.73
Visa (V) 0.2 $8.6M 64k 134.29
NetApp (NTAP) 0.2 $8.2M 249k 32.89
Talisman Energy Inc Com Stk 0.2 $8.4M 630k 13.32
Host Hotels & Resorts (HST) 0.2 $7.9M 490k 16.05
EMC Corporation 0.2 $7.8M 287k 27.27
Calpine Corporation 0.2 $8.0M 464k 17.30
HCP 0.2 $7.8M 176k 44.48
Market Vectors Agribusiness 0.2 $7.3M 141k 51.79
Coca-Cola Company (KO) 0.2 $7.3M 192k 37.93
Halliburton Company (HAL) 0.2 $7.0M 209k 33.72
Biogen Idec (BIIB) 0.2 $6.9M 46k 149.21
Roper Industries (ROP) 0.2 $7.2M 65k 109.89
Union Pacific Corporation (UNP) 0.2 $6.9M 58k 118.70
Exterran Holdings 0.2 $6.6M 325k 20.28
Macerich Company (MAC) 0.2 $6.6M 115k 57.23
Verint Systems (VRNT) 0.2 $6.9M 250k 27.44
Tim Participacoes Sa- 0.2 $6.7M 347k 19.22
Starbucks Corporation (SBUX) 0.2 $6.5M 129k 50.71
General Growth Properties 0.2 $6.2M 318k 19.48
Prologis (PLD) 0.2 $6.3M 181k 35.03
Express Scripts Holding 0.2 $6.5M 104k 62.63
Verizon Communications (VZ) 0.2 $5.9M 130k 45.57
Eastman Chemical Company (EMN) 0.2 $6.0M 105k 57.01
eBay (EBAY) 0.2 $6.1M 126k 48.37
SL Green Realty 0.2 $6.1M 76k 80.07
Discovery Communications 0.2 $6.0M 101k 59.60
AvalonBay Communities (AVB) 0.2 $6.1M 45k 135.99
Estee Lauder Companies (EL) 0.2 $6.0M 97k 61.57
Costco Wholesale Corporation (COST) 0.1 $5.7M 57k 100.17
International Business Machines (IBM) 0.1 $5.8M 28k 207.45
First Niagara Financial 0.1 $5.8M 711k 8.09
Gaylord Entertainment Company 0.1 $5.7M 143k 39.53
Celgene Corporation 0.1 $5.7M 75k 76.45
Kimco Realty Corporation (KIM) 0.1 $5.5M 271k 20.27
Udr (UDR) 0.1 $5.4M 219k 24.82
Coca-cola Enterprises 0.1 $5.8M 185k 31.27
Citigroup (C) 0.1 $5.5M 168k 32.73
Walt Disney Company (DIS) 0.1 $5.4M 103k 52.28
At&t (T) 0.1 $5.3M 140k 37.70
Public Storage (PSA) 0.1 $5.1M 37k 139.16
Wells Fargo & Company (WFC) 0.1 $5.1M 148k 34.53
Equity Residential (EQR) 0.1 $5.2M 90k 57.53
Danaher Corporation (DHR) 0.1 $5.4M 97k 55.15
Vornado Realty Trust (VNO) 0.1 $5.3M 66k 81.05
H.J. Heinz Company 0.1 $5.4M 96k 55.95
iShares S&P Latin America 40 Index (ILF) 0.1 $5.1M 119k 42.58
Mechel OAO 0.1 $4.8M 688k 7.04
Kohl's Corporation (KSS) 0.1 $5.0M 98k 51.22
Arch Coal 0.1 $5.0M 796k 6.33
Macy's (M) 0.1 $5.0M 132k 37.62
EOG Resources (EOG) 0.1 $4.9M 43k 112.06
Ventas (VTR) 0.1 $5.0M 80k 62.25
Ameriprise Financial (AMP) 0.1 $4.5M 80k 56.69
Coach 0.1 $4.5M 80k 55.92
Gap (GAP) 0.1 $4.4M 122k 35.78
Wyndham Worldwide Corporation 0.1 $4.3M 83k 52.47
Apollo Investment 0.1 $4.4M 564k 7.88
BlackRock 0.1 $4.1M 23k 178.32
CBS Corporation 0.1 $4.2M 116k 36.33
Pall Corporation 0.1 $4.0M 63k 63.50
National-Oilwell Var 0.1 $4.0M 50k 80.11
Health Care REIT 0.1 $4.2M 72k 57.74
Essex Property Trust (ESS) 0.1 $4.2M 29k 148.25
InterContinental Hotels 0.1 $3.9M 150k 26.25
Taubman Centers 0.1 $4.1M 54k 76.73
Liberty Property Trust 0.1 $3.9M 109k 36.24
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.1M 64k 64.17
Beam 0.1 $4.3M 75k 57.54
D Horizon Pharma 0.1 $4.1M 1.2M 3.50
MasterCard Incorporated (MA) 0.1 $3.7M 8.2k 451.47
McDonald's Corporation (MCD) 0.1 $3.7M 41k 91.74
Yum! Brands (YUM) 0.1 $3.7M 56k 66.37
Schlumberger (SLB) 0.1 $3.6M 50k 72.28
Watson Pharmaceuticals 0.1 $3.7M 44k 85.17
F5 Networks (FFIV) 0.1 $3.8M 36k 104.63
Cameron International Corporation 0.1 $3.9M 69k 56.08
Barrick Gold Corp (GOLD) 0.1 $3.3M 80k 41.74
Reinsurance Group of America (RGA) 0.1 $3.3M 57k 57.87
Citrix Systems 0.1 $3.5M 46k 76.52
PetSmart 0.1 $3.5M 50k 68.99
CVS Caremark Corporation (CVS) 0.1 $3.3M 69k 48.42
Altria (MO) 0.1 $3.2M 95k 33.39
Prudential Financial (PRU) 0.1 $3.3M 61k 54.51
Banco Itau Holding Financeira (ITUB) 0.1 $3.3M 214k 15.28
Kilroy Realty Corporation (KRC) 0.1 $3.5M 79k 44.78
Post Properties 0.1 $3.4M 71k 47.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $3.4M 526k 6.51
Ametek (AME) 0.1 $3.2M 92k 35.45
Charter Communications 0.1 $3.5M 47k 75.05
Ddr Corp 0.1 $3.5M 226k 15.36
Petroleo Brasileiro SA (PBR) 0.1 $2.9M 125k 22.93
Archer Daniels Midland Company (ADM) 0.1 $3.0M 111k 27.18
Medtronic 0.1 $2.9M 66k 43.12
Harley-Davidson (HOG) 0.1 $2.9M 69k 42.37
ConocoPhillips (COP) 0.1 $3.0M 52k 57.17
Liberty Global 0.1 $3.1M 51k 60.74
Dover Corporation (DOV) 0.1 $3.0M 50k 59.49
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 49k 57.97
BRE Properties 0.1 $3.1M 67k 46.89
Ladenburg Thalmann Financial Services 0.1 $3.0M 2.3M 1.32
Federal Realty Inv. Trust 0.1 $3.0M 29k 105.31
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 44k 66.70
American Tower Reit (AMT) 0.1 $2.9M 40k 71.39
Michael Kors Holdings 0.1 $3.2M 59k 53.18
Monster Beverage 0.1 $3.0M 56k 54.06
Diamond Offshore Drilling 0.1 $2.7M 41k 65.76
CTC Media 0.1 $2.7M 301k 9.11
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 64k 40.27
Bunge 0.1 $2.6M 39k 67.04
Dominion Resources (D) 0.1 $2.5M 47k 52.93
3M Company (MMM) 0.1 $2.8M 30k 92.44
Apache Corporation 0.1 $2.6M 30k 86.48
Thermo Fisher Scientific (TMO) 0.1 $2.7M 45k 58.80
J.M. Smucker Company (SJM) 0.1 $2.7M 31k 86.34
Marathon Oil Corporation (MRO) 0.1 $2.5M 84k 29.57
Yahoo! 0.1 $2.5M 160k 15.97
Juniper Networks (JNPR) 0.1 $2.8M 163k 17.11
Baidu (BIDU) 0.1 $2.7M 23k 116.86
Douglas Emmett (DEI) 0.1 $2.7M 119k 23.07
Intuit (INTU) 0.1 $2.8M 47k 58.89
Cobalt Intl Energy 0.1 $2.8M 125k 22.27
Embraer S A (ERJ) 0.1 $2.5M 94k 26.62
Vale (VALE) 0.1 $2.2M 125k 17.90
Equifax (EFX) 0.1 $2.1M 45k 46.58
Moody's Corporation (MCO) 0.1 $2.4M 54k 44.16
Via 0.1 $2.2M 41k 53.60
Baxter International (BAX) 0.1 $2.2M 37k 60.26
Cisco Systems (CSCO) 0.1 $2.3M 121k 19.10
PPG Industries (PPG) 0.1 $2.1M 18k 114.81
Allergan 0.1 $2.2M 24k 91.57
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 58k 38.45
PG&E Corporation (PCG) 0.1 $2.1M 49k 42.67
TJX Companies (TJX) 0.1 $2.4M 54k 44.79
Lorillard 0.1 $2.2M 19k 116.44
Banco Bradesco SA (BBD) 0.1 $2.2M 137k 16.07
Southern Copper Corporation (SCCO) 0.1 $2.3M 66k 34.37
iShares S&P 100 Index (OEF) 0.1 $2.2M 33k 66.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.2M 34k 65.39
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 53k 41.72
Yandex Nv-a (NBIS) 0.1 $2.1M 88k 24.11
Dial Global 0.1 $2.1M 765k 2.71
AGL Resources 0.1 $1.8M 43k 40.90
Consolidated Edison (ED) 0.1 $1.9M 31k 59.89
Molex Incorporated 0.1 $2.0M 76k 26.28
NYSE Euronext 0.1 $1.7M 69k 24.66
Waste Connections 0.1 $1.7M 56k 30.26
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 59k 32.43
Harris Corporation 0.1 $1.8M 34k 51.18
Intel Corporation (INTC) 0.1 $1.9M 84k 22.66
C.R. Bard 0.1 $1.9M 18k 104.66
Tiffany & Co. 0.1 $2.0M 32k 61.90
Cooper Companies 0.1 $2.0M 21k 94.48
Potash Corp. Of Saskatchewan I 0.1 $2.0M 46k 43.39
Aetna 0.1 $1.7M 43k 39.60
UnitedHealth (UNH) 0.1 $1.9M 35k 55.42
Walgreen Company 0.1 $2.1M 56k 36.44
Torchmark Corporation 0.1 $1.8M 34k 51.36
Ford Motor Company (F) 0.1 $2.0M 205k 9.86
Staples 0.1 $1.9M 167k 11.52
Illinois Tool Works (ITW) 0.1 $2.0M 34k 59.47
Life Technologies 0.1 $1.8M 37k 48.85
Hecla Mining Company (HL) 0.1 $1.8M 274k 6.55
Hormel Foods Corporation (HRL) 0.1 $1.8M 62k 29.25
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 56k 32.32
Teradyne (TER) 0.1 $1.7M 123k 14.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 124.19
Pvh Corporation (PVH) 0.1 $1.8M 19k 93.74
Chubb Corporation 0.0 $1.7M 22k 76.27
ICICI Bank (IBN) 0.0 $1.6M 40k 40.13
Legg Mason 0.0 $1.6M 66k 24.68
CSX Corporation (CSX) 0.0 $1.5M 72k 20.75
FedEx Corporation (FDX) 0.0 $1.6M 18k 84.61
Federated Investors (FHI) 0.0 $1.5M 71k 20.68
MICROS Systems 0.0 $1.7M 34k 49.16
Avery Dennison Corporation (AVY) 0.0 $1.5M 46k 31.81
Boston Scientific Corporation (BSX) 0.0 $1.6M 286k 5.74
KBR (KBR) 0.0 $1.3M 45k 29.85
Nordstrom 0.0 $1.6M 29k 55.17
Electronic Arts (EA) 0.0 $1.7M 130k 12.69
International Paper Company (IP) 0.0 $1.5M 43k 36.32
Regions Financial Corporation (RF) 0.0 $1.6M 220k 7.20
Bemis Company 0.0 $1.6M 51k 31.47
AmerisourceBergen (COR) 0.0 $1.4M 36k 38.71
Tyson Foods (TSN) 0.0 $1.5M 92k 16.02
Murphy Oil Corporation (MUR) 0.0 $1.5M 28k 53.70
Lowe's Companies (LOW) 0.0 $1.5M 50k 30.24
FLIR Systems 0.0 $1.5M 73k 19.98
HDFC Bank (HDB) 0.0 $1.4M 38k 37.59
Highwoods Properties (HIW) 0.0 $1.5M 47k 32.62
Techne Corporation 0.0 $1.6M 22k 71.93
Goldcorp 0.0 $1.6M 34k 45.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.4k 142.63
CenterPoint Energy (CNP) 0.0 $1.6M 76k 21.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 63.45
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 26k 62.04
Rockwell Automation (ROK) 0.0 $1.6M 23k 69.54
Suncor Energy (SU) 0.0 $1.6M 50k 32.86
Market Vector Russia ETF Trust 0.0 $1.6M 57k 28.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 105.76
Motorola Solutions (MSI) 0.0 $1.3M 27k 50.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.50
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 23k 63.44
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 68k 23.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 80.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 16k 87.69
Us Natural Gas Fd Etf 0.0 $1.6M 75k 21.35
Phillips 66 (PSX) 0.0 $1.4M 31k 46.37
Infosys Technologies (INFY) 0.0 $1.3M 26k 48.55
Petroleo Brasileiro SA (PBR.A) 0.0 $993k 45k 22.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 32k 34.60
Northern Trust Corporation (NTRS) 0.0 $1.2M 27k 46.43
Crown Castle International 0.0 $952k 15k 64.07
Expeditors International of Washington (EXPD) 0.0 $1.1M 31k 36.34
InterMune 0.0 $1.3M 140k 8.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 29k 41.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 20k 55.89
Hudson City Ban 0.0 $966k 122k 7.95
NVIDIA Corporation (NVDA) 0.0 $1.3M 95k 13.33
Sealed Air (SEE) 0.0 $940k 61k 15.47
Snap-on Incorporated (SNA) 0.0 $1.3M 18k 71.90
Whirlpool Corporation (WHR) 0.0 $1.2M 14k 82.89
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 27k 37.88
Becton, Dickinson and (BDX) 0.0 $1.1M 13k 78.53
McKesson Corporation (MCK) 0.0 $1.2M 14k 86.02
Cemex SAB de CV (CX) 0.0 $1.2M 146k 8.33
Williams Companies (WMB) 0.0 $1.2M 36k 34.97
Southern Company (SO) 0.0 $1.2M 26k 46.10
News Corporation 0.0 $969k 39k 24.78
Applied Materials (AMAT) 0.0 $1.0M 94k 11.17
Southwestern Energy Company 0.0 $1.3M 37k 34.79
CF Industries Holdings (CF) 0.0 $1.3M 5.8k 222.32
Credicorp (BAP) 0.0 $1.0M 8.0k 125.37
BorgWarner (BWA) 0.0 $1.3M 18k 69.21
KLA-Tencor Corporation (KLAC) 0.0 $953k 20k 47.66
Powershares DB Base Metals Fund 0.0 $1.1M 57k 19.81
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 53k 23.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 23k 56.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 23k 56.25
iShares MSCI United Kingdom Index 0.0 $1.1M 64k 17.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 30k 42.17
iShares MSCI Italy Index 0.0 $1.2M 101k 12.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 22k 54.38
Globus Maritime 0.0 $1.1M 499k 2.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $990k 19k 51.03
Mosaic (MOS) 0.0 $1.2M 21k 57.61
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 62k 18.40
Pvr Partners 0.0 $1.1M 44k 25.39
Gerdau SA (GGB) 0.0 $586k 62k 9.51
Goldman Sachs (GS) 0.0 $640k 5.6k 113.74
American Express Company (AXP) 0.0 $922k 16k 56.89
FirstEnergy (FE) 0.0 $753k 17k 44.10
United Parcel Service (UPS) 0.0 $701k 9.8k 71.54
Mattel (MAT) 0.0 $911k 26k 35.47
Nuance Communications 0.0 $741k 30k 24.94
McGraw-Hill Companies 0.0 $759k 14k 54.61
Boeing Company (BA) 0.0 $869k 13k 69.63
Gol Linhas Aereas Inteligentes SA 0.0 $922k 161k 5.74
Emerson Electric (EMR) 0.0 $873k 18k 48.29
United Rentals (URI) 0.0 $714k 22k 32.70
Xilinx 0.0 $797k 24k 33.41
Unum (UNM) 0.0 $790k 41k 19.21
Mylan 0.0 $843k 35k 24.36
Goodyear Tire & Rubber Company (GT) 0.0 $623k 51k 12.19
Apple (AAPL) 0.0 $807k 1.2k 666.94
Capital One Financial (COF) 0.0 $662k 12k 56.97
Hess (HES) 0.0 $854k 16k 53.70
Tyco International Ltd S hs 0.0 $760k 14k 56.30
Ca 0.0 $577k 22k 25.77
Linear Technology Corporation 0.0 $796k 25k 31.83
Dell 0.0 $614k 62k 9.86
Abercrombie & Fitch (ANF) 0.0 $693k 20k 33.92
Clorox Company (CLX) 0.0 $590k 8.2k 72.03
Hershey Company (HSY) 0.0 $796k 11k 70.91
ConAgra Foods (CAG) 0.0 $923k 34k 27.58
PDL BioPharma 0.0 $900k 117k 7.70
Fastenal Company (FAST) 0.0 $817k 19k 43.00
Robert Half International (RHI) 0.0 $722k 27k 26.64
Tesoro Corporation 0.0 $714k 17k 41.90
Micron Technology (MU) 0.0 $879k 147k 5.98
Entergy Corporation (ETR) 0.0 $783k 11k 69.32
Companhia de Saneamento Basi (SBS) 0.0 $843k 10k 81.25
Edison International (EIX) 0.0 $907k 20k 45.67
iShares MSCI EMU Index (EZU) 0.0 $676k 23k 30.04
Universal Display Corporation (OLED) 0.0 $760k 22k 34.44
Chipotle Mexican Grill (CMG) 0.0 $613k 1.9k 317.78
Ashland 0.0 $621k 8.7k 71.43
Ciena Corporation (CIEN) 0.0 $697k 51k 13.63
Cree 0.0 $603k 24k 25.50
Riverbed Technology 0.0 $723k 31k 23.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $621k 13k 48.14
Quality Systems 0.0 $741k 40k 18.52
Veeco Instruments (VECO) 0.0 $717k 24k 30.00
VMware 0.0 $843k 8.7k 96.92
iShares MSCI Taiwan Index 0.0 $590k 44k 13.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $840k 15k 55.68
SPDR S&P Biotech (XBI) 0.0 $755k 8.1k 93.39
Moly 0.0 $742k 65k 11.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $647k 8.4k 77.02
iShares MSCI Spain Index (EWP) 0.0 $883k 32k 27.68
iShares MSCI France Index (EWQ) 0.0 $621k 30k 20.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $829k 24k 35.27
Kinder Morgan (KMI) 0.0 $825k 23k 35.52
Atlas Resource Partners 0.0 $935k 37k 25.53
Facebook Inc cl a (META) 0.0 $833k 38k 21.67
Covanta Holding Corporation 0.0 $374k 22k 17.17
Loews Corporation (L) 0.0 $510k 12k 41.24
Cognizant Technology Solutions (CTSH) 0.0 $545k 7.8k 69.87
Petroleo Brasileiro SA (PBR) 0.0 $292k 13k 22.95
CMS Energy Corporation (CMS) 0.0 $243k 10k 23.54
Cme (CME) 0.0 $250k 4.4k 57.38
U.S. Bancorp (USB) 0.0 $497k 15k 34.27
Western Union Company (WU) 0.0 $222k 12k 18.21
Principal Financial (PFG) 0.0 $331k 12k 26.97
Nasdaq Omx (NDAQ) 0.0 $326k 14k 23.27
AutoNation (AN) 0.0 $411k 9.4k 43.63
Devon Energy Corporation (DVN) 0.0 $365k 6.0k 60.53
Range Resources (RRC) 0.0 $360k 5.2k 69.78
Republic Services (RSG) 0.0 $426k 16k 27.53
Waste Management (WM) 0.0 $226k 7.1k 32.02
Regeneron Pharmaceuticals (REGN) 0.0 $380k 2.5k 152.61
Norfolk Southern (NSC) 0.0 $549k 8.6k 63.59
Cardinal Health (CAH) 0.0 $390k 10k 39.00
Autodesk (ADSK) 0.0 $230k 6.9k 33.40
BMC Software 0.0 $431k 10k 41.46
H&R Block (HRB) 0.0 $449k 26k 17.33
SYSCO Corporation (SYY) 0.0 $287k 9.2k 31.25
Brown-Forman Corporation (BF.B) 0.0 $476k 7.3k 65.31
AFLAC Incorporated (AFL) 0.0 $227k 4.7k 47.87
Automatic Data Processing (ADP) 0.0 $217k 3.7k 58.79
Johnson Controls 0.0 $295k 11k 27.37
Vulcan Materials Company (VMC) 0.0 $387k 8.2k 47.29
Morgan Stanley (MS) 0.0 $396k 24k 16.74
Newell Rubbermaid (NWL) 0.0 $275k 14k 19.08
Affymetrix 0.0 $253k 58k 4.34
Western Digital (WDC) 0.0 $400k 10k 38.77
Safeway 0.0 $192k 12k 16.07
Foot Locker 0.0 $286k 8.1k 35.49
Valero Energy Corporation (VLO) 0.0 $389k 12k 31.71
Kroger (KR) 0.0 $296k 13k 23.54
Red Hat 0.0 $355k 6.2k 56.87
Berkshire Hathaway (BRK.A) 0.0 $531k 4.00 132750.00
CIGNA Corporation 0.0 $476k 10k 47.16
Deere & Company (DE) 0.0 $453k 5.5k 82.42
Fluor Corporation (FLR) 0.0 $356k 6.3k 56.35
General Mills (GIS) 0.0 $511k 13k 39.84
Nextera Energy (NEE) 0.0 $538k 7.6k 70.39
Nike (NKE) 0.0 $304k 3.2k 95.00
Parker-Hannifin Corporation (PH) 0.0 $247k 3.0k 83.45
Royal Dutch Shell 0.0 $266k 3.8k 69.32
Stryker Corporation (SYK) 0.0 $461k 8.3k 55.71
American Electric Power Company (AEP) 0.0 $405k 9.2k 43.97
Apollo 0.0 $232k 8.0k 29.09
LSI Corporation 0.0 $273k 39k 6.92
Lexmark International 0.0 $280k 13k 22.29
Cintas Corporation (CTAS) 0.0 $272k 6.6k 41.41
Gannett 0.0 $473k 27k 17.74
Fifth Third Ban (FITB) 0.0 $493k 32k 15.51
Dollar Tree (DLTR) 0.0 $227k 4.7k 48.19
Alliance One International 0.0 $532k 165k 3.23
Xcel Energy (XEL) 0.0 $422k 15k 27.70
Research In Motion 0.0 $243k 33k 7.49
Netflix (NFLX) 0.0 $488k 9.0k 54.43
Avis Budget (CAR) 0.0 $411k 27k 15.39
Cablevision Systems Corporation 0.0 $382k 24k 15.83
Mindray Medical International 0.0 $417k 12k 33.63
IntercontinentalEx.. 0.0 $440k 3.3k 133.50
Companhia Energetica Minas Gerais (CIG) 0.0 $297k 25k 12.10
iShares MSCI Japan Index 0.0 $347k 38k 9.18
Altera Corporation 0.0 $388k 11k 33.97
Central European Distribution 0.0 $447k 157k 2.85
Jabil Circuit (JBL) 0.0 $285k 15k 18.73
Dr. Reddy's Laboratories (RDY) 0.0 $357k 12k 30.85
Teleflex Incorporated (TFX) 0.0 $207k 3.0k 69.00
Alexion Pharmaceuticals 0.0 $355k 3.1k 114.52
Informatica Corporation 0.0 $464k 13k 34.89
Medivation 0.0 $355k 6.3k 56.37
Neurocrine Biosciences (NBIX) 0.0 $306k 38k 7.97
NV Energy 0.0 $238k 13k 18.01
Aqua America 0.0 $465k 19k 24.74
Badger Meter (BMI) 0.0 $306k 8.4k 36.43
Kinross Gold Corp (KGC) 0.0 $279k 27k 10.22
NPS Pharmaceuticals 0.0 $438k 47k 9.26
TransDigm Group Incorporated (TDG) 0.0 $257k 1.8k 141.68
Enersis 0.0 $311k 19k 16.41
Alcatel-Lucent 0.0 $550k 500k 1.10
Allegheny Technologies Incorporated (ATI) 0.0 $256k 8.0k 31.86
Orient-exp Htls 0.0 $388k 44k 8.90
Technology SPDR (XLK) 0.0 $277k 9.0k 30.87
Market Vectors Gold Miners ETF 0.0 $297k 5.5k 53.75
Silvercorp Metals (SVM) 0.0 $202k 31k 6.47
Weatherford International Lt reg 0.0 $380k 30k 12.67
Acme Packet 0.0 $388k 23k 17.08
American International (AIG) 0.0 $534k 16k 32.77
Silver Wheaton Corp 0.0 $215k 5.4k 39.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $360k 2.0k 180.00
Yamana Gold 0.0 $377k 20k 19.11
MetroPCS Communications 0.0 $558k 48k 11.72
iShares MSCI Malaysia Index Fund 0.0 $477k 33k 14.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $380k 6.8k 55.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $545k 8.8k 62.15
iShares MSCI Thailand Index Fund (THD) 0.0 $311k 4.1k 75.85
Market Vectors Indonesia Index 0.0 $529k 19k 28.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $261k 5.6k 46.61
VirnetX Holding Corporation 0.0 $407k 16k 25.44
iShares MSCI Singapore Index Fund 0.0 $323k 24k 13.40
iShares MSCI Germany Index Fund (EWG) 0.0 $346k 15k 22.56
iShares MSCI Australia Index Fund (EWA) 0.0 $431k 18k 23.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $223k 7.5k 29.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $523k 10k 52.30
Spdr S&p Bric 40 0.0 $481k 21k 22.90
Brigus Gold Corp 0.0 $236k 239k 0.99
Hawaiian Telcom Holdco 0.0 $454k 26k 17.72
Shares Tr Ii Ult Dj Ubs Crude 0.0 $443k 14k 31.18
Advisorshares Tr peritus hg yld 0.0 $509k 10k 49.90
Ralph Lauren Corp (RL) 0.0 $521k 3.4k 151.15
Liberty Media Corp lcpad 0.0 $247k 2.4k 104.04
Expedia (EXPE) 0.0 $275k 4.8k 57.81
Tripadvisor (TRIP) 0.0 $280k 8.5k 32.94
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 17k 6.89
Steelcase (SCS) 0.0 $99k 10k 9.90
Xerox Corporation 0.0 $129k 18k 7.31
SuperMedia 0.0 $139k 52k 2.65
Advanced Micro Devices (AMD) 0.0 $104k 31k 3.37
Key (KEY) 0.0 $167k 19k 8.75
Usec 0.0 $8.0k 10k 0.80
Gfi 0.0 $80k 25k 3.20
Denbury Resources 0.0 $167k 10k 16.19
Elan Corporation 0.0 $107k 10k 10.70
MGM Resorts International. (MGM) 0.0 $161k 15k 10.73
Calgon Carbon Corporation 0.0 $185k 13k 14.27
GeoGlobal Resources 0.0 $1.0k 10k 0.10
Heckmann Corporation 0.0 $74k 18k 4.23
Spirit Airlines 0.0 $171k 10k 17.10
Digital Generation 0.0 $159k 14k 11.36
Counterpath 0.0 $62k 25k 2.48