Kingfisher Capital as of March 31, 2012
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
MKT VALUE
13 F INFO 9-30-11 TITLE OF MARKET DIV BY INVESTING VOTING AUTHORITY
DESCRIPTION CLASS SYMBOL CUSIP VALUE 1000 QUANTITY DISCRETION NONE SOLE SHARED
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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Apple Inc. Equities AAPL 37833100 3,690,230 $ 3,690 6155 Sole 4654 1501 0
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Abbott Labs Equities ABT 2824100 1,435,902 $ 1,436 23428 Sole 15450 7978 0
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Accenture Ltd Equities ACN G1150G111 1,539,164 $ 1,539 23863 Sole 15344 8519 0
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ALPS Alerian MLP ETF Equities AMLP 00162Q866 2,193,285 $ 2,193 131808 Sole 89990 41818 0
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ARM Holdings Plc Adr Equities ARMH 42068106 756,475 $ 756 26740 Sole 18009 8731 0
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Allegheny Technologies Inc Equities ATI 01741R102 1,091,129 $ 1,091 26503 Sole 17673 8830 0
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Activision Blizzard Equities ATVI 00507V109 769,187 $ 769 59999 Sole 40480 19519 0
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American Water Works Co. Equities AWK 30420103 1,231,478 $ 1,231 36188 Sole 24463 11725 0
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Bank of America Corporation Equities BAC 60505104 318,356 $ 318 33266 Sole 20366 12900 0
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Bed Bath & Beyond Incorporated Equities BBBY 75896100 831,135 $ 831 12637 Sole 8392 4245 0
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BB^T Corporation Equities BBT 54937107 240,479 $ 240 7661 Sole 7661 0 0
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Bank Of Montreal Comnpv Equities BMO 63671101 1,209,078 $ 1,209 20348 Sole 13728 6620 0
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Vanguard Total Bond Market ETF Equities BND 921937835 5,216,326 $ 5,216 62636 Sole 43298 19338 0
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Berkshire Hathaway Inc. Class Equities BRKA 84670108 853,300 $ 853 7 Sole 7 0 0
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Berkshire Hathaway Inc Del Cl Equities BRKB 84670702 1,185,277 $ 1,185 14606 Sole 13598 1008 0
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Blackstone Group L Pcom Unit R Equities BX 09253U108 788,345 $ 788 49457 Sole 33897 15560 0
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Avis Budget Group Equities CAR 53774105 1,185,685 $ 1,186 83794 Sole 56544 27250 0
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Brightpoint Inc Com New Equities CELL 109473405 127,061 $ 127 15784 Sole 9486 6298 0
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iShares Barclays Credit Bond Equities CFT 464288620 3,908,994 $ 3,909 35627 Sole 24860 10767 0
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Calamos Conv Opps & Inc Fd Equities CHI 128117108 385,956 $ 386 30200 Sole 16800 13400 0
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Check Point Software Technolog Equities CHKP M22465104 882,524 $ 883 13824 Sole 9315 4509 0
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iShares Barclays Intermediate Equities CIU 464288638 208,121 $ 208 1912 Sole 1242 670 0
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Colgate-Palmolive Company Equities CL 194162103 648,575 $ 649 6633 Sole 6633 0 0
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Continental Resources Inc Equities CLR 212015101 900,853 $ 901 10497 Sole 7028 3469 0
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Comerica Incorporated Equities CMA 200340107 431,561 $ 432 13336 Sole 2547 10789 0
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Coach Equities COH 189754104 937,097 $ 937 12126 Sole 8146 3980 0
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Canadian Oil Sands Trust Equities COSWF 13642L100 811,053 $ 811 38475 Sole 26429 12046 0
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iShares Tr Barclys 1-3yr Cr Equities CSJ 464288646 573,371 $ 573 5456 Sole 4344 1112 0
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SPDR MSCI ACWI (ex-US) Equities CWI 78463X848 468,307 $ 468 14900 Sole 14034 866 0
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Walt Disney Company Equities DIS 254687106 850,514 $ 851 19427 Sole 13088 6339 0
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Dr Pepper Snapple Group Equities DPS 26138E109 698,649 $ 699 17375 Sole 11761 5614 0
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Duff & Phelps Utilities & Corp Equities DUC 26432K108 1,649,479 $ 1,649 139668 Sole 95785 43883 0
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Duke Energy Corporation New Equities DUK 26441C105 263,150 $ 263 12525 Sole 5742 6783 0
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iShares Dow Jones Select Divid Equities DVY 464287168 559,376 $ 559 9996 Sole 8741 1255 0
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EnCana Corporation Equities ECA 292505104 811,722 $ 812 41309 Sole 28325 12984 0
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Ecolab Incorporated Equities ECL 278865100 219,538 $ 220 3557 Sole 2168 1389 0
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iShares MSCI Emerging Markets Equities EEM 464287234 257,284 $ 257 5991 Sole 5646 345 0
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Energysolutions Inc Equities ES 292756202 53,523 $ 54 10923 Sole 6769 4154 0
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Eaton Vance Txmg Gl Bu Equities ETW 27829C105 393,245 $ 393 35620 Sole 15635 19985 0
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iShares MSCI Canada Equities EWC 464286509 1,712,955 $ 1,713 60443 Sole 39316 21127 0
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iShares MSCI Singapore Equities EWS 464286673 883,468 $ 883 68539 Sole 44650 23889 0
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iShares MSCI Taiwan Index Equities EWT 464286731 856,776 $ 857 63867 Sole 41527 22340 0
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First Trust Global Wind Energy Equities FAN 33736G106 149,827 $ 150 19135 Sole 11660 7475 0
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General Electric Company Equities GE 369604103 2,062,635 $ 2,063 102772.037 Sole 63277 39495 0
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SPDR Gold Shares Equities GLD 78463V107 1,033,029 $ 1,033 6372 Sole 4421 1951 0
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Google Inc. Class A Equities GOOG 38259P508 814,375 $ 814 1270 Sole 890 380 0
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Goldman Sachs Group Equities GS 38141G104 992,473 $ 992 7980 Sole 5381 2599 0
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H. J. Heinz Company Equities HNZ 423074103 1,398,512 $ 1,399 26116 Sole 14086 12030 0
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Starwood Hotels & Resorts Worl Equities HOT 85590A401 862,735 $ 863 15294 Sole 10261 5033 0
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Helmerich & Payne Inc Equities HP 423452101 669,358 $ 669 12407 Sole 8327 4080 0
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Hyflux Ltd Equities HYFXF Y3817K10 95,329 $ 95 79441 Sole 48265 31176 0
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iShares Gold Trust Equities IAU 464285105 2,722,947 $ 2,723 167360 Sole 115707 51653 0
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iShares NASDAQ Biotechnology S Equities IBB 464287556 2,455,889 $ 2,456 19918 Sole 12913 7005 0
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International Business Machine Equities IBM 459200101 1,400,667 $ 1,401 6713 Sole 4624 2089 0
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MarketVectors Etf Tr Indonesi Equities IDX 57060U753 2,020,298 $ 2,020 67659 Sole 43980 23679 0
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iShares Tr Barclays 3-7 Yr Equities IEI 464288661 1,631,217 $ 1,631 13470 Sole 9072 4398 0
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The India Fund Equities IFN 454089103 2,242,689 $ 2,243 100569 Sole 67366 33203 0
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iShares S^P/Citi Intl Treasury Equities IGOV 464288117 3,580,802 $ 3,581 35869 Sole 25336 10533 0
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iShares S^P Latin America 40 I Equities ILF 464287390 2,372,117 $ 2,372 49803 Sole 33784 16019 0
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Intel Corporation Equities INTC 458140100 738,384 $ 738 26263 Sole 16210 10053 0
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iShares Russell 2000 Growth In Equities IWO 464287648 6,123,301 $ 6,123 64199 Sole 43940 20259 0
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IShares S^P Global Healthcare Equities IXJ 464287325 2,085,882 $ 2,086 34678 Sole 23971 10707 0
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iShares Dow Jones US Real Esta Equities IYR 464287739 2,028,675 $ 2,029 32563 Sole 21933 10630 0
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Johnson Controls Equities JCI 478366107 875,304 $ 875 26949 Sole 17753 9196 0
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iPath DJ-UBS Grains TR Sub-Idx Equities JJG 06739H305 2,451,429 $ 2,451 51707 Sole 33468 18239 0
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Johnson & Johnson Equities JNJ 478160104 577,348 $ 577 8753 Sole 4824 3929 0
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JP Morgan Chase & Co. Equities JPM 46625H100 1,100,072 $ 1,100 23925 Sole 15346 8579 0
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Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 831,898 $ 832 11146 Sole 6494 4652 0
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Coca-Cola Company Equities KO 191216100 784,802 $ 785 10604 Sole 1454 9150 0
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Kayne Anderson Mlp Invt Equities KYN 486606106 2,443,562 $ 2,444 78445 Sole 48306 30139 0
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iShares Goldman Sachs Investop Equities LQD 464287242 2,633,358 $ 2,633 22774 Sole 14542 8232 0
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Lvmh Moet New Adr Equities LVMUY 502441306 1,146,640 $ 1,147 33420 Sole 22385 11035 0
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Mastercard Incorporated Equities MA 57636Q104 1,087,937 $ 1,088 2587 Sole 1756 831 0
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SPDR S^P Midcap 400 Etf Tr Uni Equities MDY 78467Y107 8,670,466 $ 8,670 47980 Sole 32800 15180 0
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MFS Multimarket Income Trust Equities MMT 552737108 1,851,731 $ 1,852 265291 Sole 184540 80751 0
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MarketVectors Agribusiness ETF Equities MOO 57060U605 360,829 $ 361 6830 Sole 4687 2143 0
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Microsoft Corporation Equities MSFT 594918104 352,257 $ 352 10921 Sole 5511 5410 0
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iShares Tr S^p Natl Mun B Equities MUB 464288414 2,335,581 $ 2,336 21349 Sole 14807 6542 0
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Mueller Water Products Equities MWA 624758108 1,134,155 $ 1,134 340587 Sole 228931 111656 0
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Nucor Corporation Equities NUE 670346105 876,524 $ 877 20408 Sole 13785 6623 0
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Novo-Nordisk A-S Adr Equities NVO 670100205 1,151,987 $ 1,152 8305 Sole 5703 2602 0
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Oracle Corporation Equities ORCL 68389X105 1,036,434 $ 1,036 35543 Sole 23965 11578 0
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Plum Creek Timber Company Equities PCL 729251108 1,128,853 $ 1,129 27162 Sole 18432 8730 0
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Precision Castparts Cp Equities PCP 740189105 760,068 $ 760 4396 Sole 2970 1426 0
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PepsiCo Equities PEP 713448108 1,495,002 $ 1,495 22532.063 Sole 13800 8732 0
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Pfizer Inc. Equities PFE 717081103 808,268 $ 808 35693 Sole 35693 0 0
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iShares S^P U.S. Preferred Sto Equities PFF 464288687 1,097,258 $ 1,097 28106 Sole 13862 14244 0
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Procter & Gamble Company Equities PG 742718109 1,862,994 $ 1,863 27719 Sole 15554 12165 0
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PowerShares Global Water Portf Equities PHO 73935X575 307,910 $ 308 16037 Sole 9756 6281 0
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Piedmont Natural Gas Company Equities PNY 720186105 246,074 $ 246 7920 Sole 2442 5478 0
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Prudential Financial Equities PRU 744320102 936,270 $ 936 14770 Sole 9850 4920 0
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Praxair Equities PX 74005P104 851,775 $ 852 7430 Sole 5216 2214 0
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PowerShares Cleantech Portfoli Equities PZD 73935x278 284,984 $ 285 11936 Sole 7273 4663 0
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QUALCOMM Equities QCOM 747525103 1,093,452 $ 1,093 16066 Sole 11051 5015 0
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ProShares Ultra QQQ Equities QLD 74347R206 1,737,398 $ 1,737 14606 Sole 9481 5125 0
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PowerShares QQQ Trust Equities QQQ 631100104 2,867,565 $ 2,868 42451 Sole 29693 12758 0
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Roche Hldg Ltd Spons Equities RHHBY 71195104 941,489 $ 941 21574 Sole 14567 7007 0
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Raymond James Finl Inc Equities RJF 754730109 851,222 $ 851 23302 Sole 15691 7611 0
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Rockwell Automation Equities ROK 773903109 797,159 $ 797 10002 Sole 6755 3247 0
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Rydex S^P Equal Weight ETF Equities RSP 78355W106 453,811 $ 454 8749 Sole 6813 1936 0
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Royal Bank of Canada Equities RY 780087102 1,572,226 $ 1,572 27084 Sole 22093 4991 0
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SCANA Corporation Equities SCG 80589M102 1,465,221 $ 1,465 32125 Sole 32125 0 0
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Schwab U.S. TIPS ETF Equities SCHP 808524870 4,966,346 $ 4,966 88764 Sole 61813 26951 0
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iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 350,603 $ 351 4158 Sole 1968 2190 0
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Sonoco Products Company Equities SON 835495102 268,488 $ 268 8087 Sole 8087 0 0
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TAL International Group Equities TAL 874083108 896,899 $ 897 24432 Sole 16365 8067 0
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ProShares UltraShort 20+ Year Equities TBT 74347R297 2,215,103 $ 2,215 108318 Sole 70520 37798 0
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Transdigm Group Inc Com Equities TDG 893641100 884,522 $ 885 7641 Sole 5140 2501 0
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Telefonica S A Sponsored ADR Equities TEF 879382208 1,115,027 $ 1,115 67948 Sole 46381 21567 0
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TIFFANY & CO Equities TIF 886547108 837,786 $ 838 12119 Sole 8326 3793 0
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Harris & Harris Group Equities TINY 413833104 53,049 $ 53 12783 Sole 7942 4841 0
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iShares Tr US Tips Bd Fd Equities TIP 464287176 3,119,607 $ 3,120 26516 Sole 16816 9700 0
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Total S.A. Sponsored ADR Equities TOT 89151E109 849,972 $ 850 16627 Sole 11261 5366 0
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Targacept Inc Equities TRGT 87611R306 87,823 $ 88 17153 Sole 17153 0 0
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Travelers Company Equities TRV 89417E109 751,722 $ 752 12698 Sole 8530 4168 0
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ISHARES MSCI TURKEY INVESTABLE User-Defined TUR 464286715 2,475,631 $ 2,476 46666 Sole 30329 16337 0
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Unilever N V New York Shs Equities UN 904784709 1,261,866 $ 1,262 37081 Sole 25663 11418 0
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Union Pacific Corporation Equities UNP 907818108 744,299 $ 744 6925 Sole 4667 2258 0
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United Technologies Corporatio Equities UTX 913017109 1,648,764 $ 1,649 19879 Sole 12067 7812 0
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PROSHARES TRUST Equities UWM 74347R842 2,206,729 $ 2,207 50428 Sole 33031 17397 0
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Vanguard Intl Eqty Idx Emr Mkt Equities VWO 922042858 1,719,977 $ 1,720 39567 Sole 26067 13500 0
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Verizon Communications Equities VZ 92343V104 1,764,486 $ 1,764 46154 Sole 28499 17655 0
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Waste Management Equities WM 94106L109 1,186,472 $ 1,186 33938 Sole 19754 14184 0
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Aqua America Equities WTR 03836W103 291,107 $ 291 13060 Sole 3185 9875 0
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Select Sector SPDR Trust-Finan Equities XLF 81369Y605 2,769,654 $ 2,770 175350 Sole 114429 60921 0
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Exxon Mobil Corporation Equities XOM 30231G102 2,072,109 $ 2,072 23891 Sole 15712 8179 0
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169,308,477 $169,308 4,524,324 3,016,854 1,507,470