Kingfisher Capital as of June 30, 2012
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 0 positions in its portfolio as reported in the June 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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Abbott Labs ABT 2824100 $ 1,472,366 $ 1,472 22,838 Sole 13,866 8,972 0
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Accenture Ltd ACN G1150G111 $ 1,342,651 $ 1,343 22,344 Sole 12,749 9,595 0
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ALPS Alerian MLP ETF AMLP 00162Q866 $ 1,952,053 $ 1,952 122,156 Sole 75,614 46,542 0
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American Water Works Co. AWK 30420103 $ 1,142,347 $ 1,142 33,324 Sole 19,960 13,364 0
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Apple Inc. AAPL 37833100 $ 3,417,568 $ 3,418 5,852 Sole 4,185 1,667 0
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Aqua America WTR 03836W103 $ 325,978 $ 326 13,060 Sole 2,580 10,480 0
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Avis Budget Group CAR 53774105 $ 1,183,320 $ 1,183 77,850 Sole 47,299 30,551 0
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Bank of America Corporation BAC 60505104 $ 264,508 $ 265 32,336 Sole 19,286 13,050 0
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Bank Of Montreal Comnpv BMO 63671101 $ 1,032,754 $ 1,033 18,689 Sole 11,381 7,308 0
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BB^T Corporation BBT 54937107 $ 236,342 $ 236 7,661 Sole 7,661 0 0
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Berkshire Hathaway Inc
Del Cl BRKB 84670702 $ 1,404,610 $ 1,405 16,856 Sole 11,198 5,658 0
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Berkshire Hathaway Inc. Class BRKA 84670108 $ 499,780 $ 500 4 Sole 4 0 0
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Blackstone Group L Pcom
Unit R BX 09253U108 $ 592,790 $ 593 45,355 Sole 27,935 17,420 0
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Calamos Conv Opps & Inc Fd CHI 128117108 $ 1,632,720 $ 1,633 132,526 Sole 62,779 69,747 0
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Canadian Oil Sands Trust COSWF 13642L100 $ 654,934 $ 655 33,828 Sole 20,388 13,440 0
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Check Point Software
Technolog CHKP M22465104 $ 637,083 $ 637 12,847 Sole 7,801 5,046 0
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China Fd Inc CHN 169373107 $ 1,149,373 $ 1,149 52,411 Sole 25,807 26,604 0
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Cisco Systems CSCO 17275R102 $ 1,693,614 $ 1,694 98,638 Sole 60,850 37,788 0
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Coach COH 189754104 $ 654,976 $ 655 11,200 Sole 6,750 4,450 0
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Coca-Cola Company KO 191216100 $ 827,172 $ 827 10,579 Sole 1,429 9,150 0
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Coinstar Inc CSTR 19259P300 $ 755,329 $ 755 11,001 Sole 6,850 4,151 0
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Colgate-Palmolive Company CL 194162103 $ 679,773 $ 680 6,530 Sole 6,530 0 0
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Comerica Incorporated CMA 200340107 $ 409,556 $ 410 13,336 Sole 0 13,336 0
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Continental Resources Inc CLR 212015101 $ 654,808 $ 655 9,829 Sole 5,876 3,953 0
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Cummins Inc. CMI 231021106 $ 723,821 $ 724 7,469 Sole 4,649 2,820 0
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Dr Pepper Snapple Group DPS 26138E109 $ 710,938 $ 711 16,250 Sole 9,942 6,308 0
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DREYFUS HIGH YIELD STRAT
FD CL DHF 262005101 $ 794,290 $ 794 178,092 Sole 86,134 91,958 0
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Duff & Phelps Utilities &
Corp DUC 26432K108 $ 2,008,260 $ 2,008 161,306 Sole 76,767 84,539 0
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Duke Energy Corporation New DUK 26441C105 $ 289,910 $ 290 12,572 Sole 4,739 7,833 0
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Eaton Vance Txmg Gl Bu ETW 27829C105 $ 373,298 $ 373 35,620 Sole 13,735 21,885 0
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EnCana Corporation ECA 292505104 $ 933,517 $ 934 44,816 Sole 25,373 19,443 0
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Energy Recovery Inc Com ERII 29270J100 $ 108,199 $ 108 45,083 Sole 31,604 13,479 0
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Exide Technologies Com New XIDE 302051206 $ 46,808 $ 47 13,931 Sole 8,598 5,333 0
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Exxon Mobil Corporation XOM 30231G102 $ 1,306,797 $ 1,307 15,272 Sole 9,400 5,872 0
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First Trust Global Wind
Energy FAN 33736G106 $ 89,428 $ 89 14,053 Sole 8,697 5,356 0
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General Electric Company GE 369604103 $ 2,056,909 $ 2,057 98,700 Sole 55,100 43,600 0
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Google Inc. Class A GOOG 38259P508 $ 689,703 $ 690 1,189 Sole 758 431 0
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H. J. Heinz Company HNZ 423074103 $ 1,395,771 $ 1,396 25,667 Sole 11,820 13,847 0
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Hyflux Ltd HYFXF Y3817K10 $ 60,524 $ 61 58,196 Sole 35,853 22,343 0
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Intel Corporation INTC 458140100 $ 646,609 $ 647 24,263 Sole 12,785 11,478 0
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International Business
Machine BM 459200101 $1,220,224 $ 1,220 6,239 Sole 3,925 2,314 0
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iPath DJ-UBS Grains TR
Sub-Idx JJG 06739H305 $ 2,455,743 $ 2,456 47,244 Sole 23,590 23,654 0
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iShares Barclays Credit Bond CFT 464288620 $ 3,470,102 $ 3,470 31,265 Sole 14,878 16,387 0
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iShares Dow Jones Select
Divid DVY 464287168 $ 711,478 $ 711 12,662 Sole 8,927 3,735 0
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iShares Dow Jones US
Real Esta IYR 464287739 $ 1,938,957 $ 1,939 30,327 Sole 18,553 11,774 0
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iShares Gold Trust IAU 464285105 $ 2,511,789 $ 2,512 161,426 Sole 99,611 61,815 0
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iShares Goldman Sachs
Investop LQD 464287242 $ 2,590,273 $ 2,590 22,028 Sole 10,865 11,163 0
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Ishares Inc Msci
Germany In EWG 464286806 $ 1,080,486 $ 1,080 54,570 Sole 26,913 27,657 0
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iShares MSCI Canada EWC 464286509 $ 1,449,521 $ 1,450 56,096 Sole 27,518 28,578 0
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iShares MSCI Emerging Markets EEM 464287234 $ 257,000 $ 257 6,567 Sole 5,266 1,301 0
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iShares MSCI Japan Index Fund EWJ 464286848 $ 815,245 $ 815 86,636 Sole 42,418 44,218 0
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iShares MSCI Singapore EWS 464286673 $ 1,414,139 $ 1,414 114,784 Sole 55,879 58,905 0
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iShares MSCI Taiwan Index EWT 464286731 $ 728,639 $ 729 59,578 Sole 28,967 30,611 0
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ISHARES MSCI TURKEY
INVESTABLE TUR 464286715 $ 1,217,481 $ 1,217 23,261 Sole 11,330 11,931 0
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iShares NASDAQ
Biotechnology S IBB 464287556 $ 2,357,774 $ 2,358 18,143 Sole 9,037 9,106 0
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iShares Russell 2000
Growth In IWO 464287648 $ 5,512,622 $ 5,513 60,267 Sole 37,119 23,148 0
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IShares S^P Global Healthcare IXJ 464287325 $ 1,919,094 $ 1,919 31,937 Sole 20,096 11,841 0
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iShares S^P Latin America
40 I ILF 464287390 $ 1,375,477 $ 1,375 33,184 Sole 17,832 15,352 0
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iShares S^P U.S.
Preferred Sto PFF 464288687 $ 1,122,854 $ 1,123 28,769 Sole 11,421 17,348 0
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iShares S^P/Citi Intl
Treasury IGOV 464288117 $ 4,065,150 $ 4,065 41,384 Sole 20,560 20,824 0
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iShares Tr 1-3 Yr Trs Bd SHY 464287457 $ 317,569 $ 318 3,764 Sole 1,218 2,546 0
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iShares Tr Barclays 3-7 Yr IEI 464288661 $ 1,446,726 $ 1,447 11,762 Sole 5,451 6,311 0
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iShares Tr Barclys 1-3yr Cr CSJ 464288646 $ 521,246 $ 521 4,978 Sole 3,361 1,617 0
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iShares Tr S^p Natl Mun B MUB 464288414 $ 2,672,830 $ 2,673 24,283 Sole 11,166 13,117 0
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iShares Tr US Tips Bd Fd TIP 464287176 $ 3,097,836 $ 3,098 25,880 Sole 11,838 14,042 0
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Johnson & Johnson JNJ 478160104 $ 608,243 $ 608 9,003 Sole 4,474 4,529 0
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Johnson Controls JCI 478366107 $ 675,625 $ 676 24,382 Sole 14,512 9,870 0
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JP Morgan Chase & Co. JPM 46625H100 $ 788,025 $ 788 22,055 Sole 12,725 9,330 0
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Kayne Anderson Mlp Invt KYN 486606106 $ 2,281,288 $ 2,281 74,140 Sole 35,406 38,734 0
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Kinder Morgan Mgmt (KMR) KMR 49455U100 $ 836,982 $ 837 11,400 Sole 6,576 4,824 0
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Lvmh Moet New Adr LVMUY 502441306 $ 940,585 $ 941 31,104 Sole 18,704 12,400 0
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MarketVectors Agribusiness
ETF MOO 57060U605 $ 1,927,175 $ 1,927 38,870 Sole 24,345 14,525 0
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MarketVectors Etf Tr
Indonesi IDX 57060U753 $ 1,219,302 $ 1,219 44,419 Sole 21,649 22,770 0
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Mastercard Incorporated MA 57636Q104 $ 1,023,232 $ 1,023 2,379 Sole 1,453 926 0
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MFS Multimarket Income Trust MMT 552737108 $ 2,111,029 $ 2,111 297,328 Sole 141,491 155,837 0
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Microsoft Corporation MSFT 594918104 $ 315,995 $ 316 10,330 Sole 4,515 5,815 0
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Mueller Water Products MWA 624758108 $ 1,100,107 $ 1,100 317,950 Sole 192,268 125,682 0
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Novo-Nordisk A-S Adr NVO 670100205 $ 1,126,966 $ 1,127 7,754 Sole 4,845 2,909 0
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Oracle Corporation ORCL 68389X105 $ 985,090 $ 985 33,168 Sole 20,105 13,063 0
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Penney J C Inc JCP 708160106 $ 1,080,931 $ 1,081 46,372 Sole 28,048 18,324 0
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PepsiCo PEP 713448108 $ 780,157 $ 780 11,041 Sole 5,686 5,355 0
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Petroleo Brasileiro
S.A-Petrob PBR 71654V408 $ 991,450 $ 991 52,821 Sole 25,762 27,059 0
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Pfizer Inc. PFE 717081103 $ 820,939 $ 821 35,693 Sole 7,323 28,370 0
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Piedmont Natural Gas Company PNY 720186105 $ 254,945 $ 255 7,920 Sole 2,442 5,478 0
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Plum Creek Timber Company PCL 729251108 $ 1,107,035 $ 1,107 27,885 Sole 16,442 11,443 0
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PowerShares Global Water
Portf PHO 73935X575 $ 213,191 $ 213 11,759 Sole 7,262 4,497 0
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PowerShares QQQ Trust QQQ 631100104 $ 2,602,843 $ 2,603 40,568 Sole 25,423 15,145 0
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Praxair PX 74005P104 $ 755,239 $ 755 6,946 Sole 4,468 2,478 0
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Procter & Gamble Company PG 742718109 $ 1,615,591 $ 1,616 26,377 Sole 13,263 13,114 0
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ProShares Short 20+ Year
Treas TBF 74347x849 $ 2,288,144 $ 2,288 78,147 Sole 36,318 41,829 0
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PROSHARES TRUST UWM 74347R842 $ 1,697,438 $ 1,697 41,995 Sole 20,543 21,452 0
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ProShares Ultra QQQ QLD 74347R206 $ 834,431 $ 834 15,673 Sole 7,683 7,990 0
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ProShares UltraShort 20+ Year TBT 74347R297 $ 932,041 $ 932 58,841 Sole 28,051 30,790 0
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ProShares UltraShort MSCI
Euro EPV 74348A301 $ 1,854,855 $ 1,855 47,536 Sole 23,516 24,020 0
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ProShares UltraShort QQQ QID 74347R875 $ 219,492 $ 219 6,787 Sole 4,184 2,603 0
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Prudential Financial PRU 744320102 $ 656,856 $ 657 13,563 Sole 8,064 5,499 0
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QUALCOMM QCOM 747525103 $ 821,224 $ 821 14,749 Sole 9,193 5,556 0
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Rio Tinto Plc RIO 767204100 $ 726,903 $ 727 15,204 Sole 9,156 6,048 0
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Roche Hldg Ltd Spons RHHBY 71195104 $ 865,999 $ 866 20,037 Sole 12,184 7,853 0
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Rock-Tenn Co Cl A RKT 772739207 $ 1,050,251 $ 1,050 19,253 Sole 11,750 7,503 0
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Rockwell Automation ROK 773903109 $ 1,008,868 $ 1,009 15,272 Sole 9,300 5,972 0
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Royal Bank of Canada RY 780087102 $ 634,104 $ 634 12,380 Sole 12,111 269 0
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Rydex S^P Equal Weight ETF RSP 78355W106 $ 472,668 $ 473 9,545 Sole 6,496 3,049 0
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SCANA Corporation SCG 80589M102 $ 1,536,860 $ 1,537 32,125 Sole 32,125 0
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Schwab U.S. TIPS ETF SCHP 808524870 $ 5,833,997 $ 5,834 101,673 Sole 48,740 52,933 0
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Select Sector SPDR
Trust-Finan XLF 81369Y605 $ 2,387,569 $ 2,388 163,141 Sole 79,992 83,149 0
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Sonoco Products Company SON 835495102 $ 243,823 $ 244 8,087 Sole 8,087 0
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Southern Copper Corporation SCCO 84265V105 $ 657,141 $ 657 20,855 Sole 10,493 10,362 0
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SPDR Gold Shares GLD 78463V107 $ 2,229,925 $ 2,230 14,369 Sole 7,197 7,172 0
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SPDR MSCI ACWI (ex-US) CWI 78463X848 $ 445,419 $ 445 15,585 Sole 12,491 3,094 0
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SPDR S^P Midcap 400
Etf Tr Uni MDY 78467Y107 $ 6,629,995 $ 6,630 38,704 Sole 23,921 14,783 0
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Steelcase Inc Cl A SCS 858155203 $ 1,145,871 $ 1,146 126,896 Sole 78,963 47,933 0
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Targacept Inc TRGT 87611R306 $ 73,758 $ 74 17,153 Sole 17,153 0 0
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Target Corporation TGT 87612E106 $ 1,021,525 $ 1,022 17,555 Sole 10,602 6,953 0
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TATA MOTORS LIMITED TTM 876568502 $ 1,009,062 $ 1,009 45,950 Sole 28,351 17,599 0
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Telefonica S A Sponsored ADR TEF 879382208 $ 1,549,114 $ 1,549 118,253 Sole 73,654 44,599 0
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The India Fund IFN 454089103 $ 1,924,769 $ 1,925 94,444 Sole 48,594 45,850 0
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TIFFANY & CO TIF 886547108 $ 1,089,923 $ 1,090 20,584 Sole 12,835 7,749 0
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Time Warner Inc. TWX 887317303 $ 1,057,672 $ 1,058 27,472 Sole 16,634 10,838 0
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Union Pacific Corporation UNP 907818108 $ 776,708 $ 777 6,510 Sole 3,985 2,525 0
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United Technologies
Corporatio UTX 913017109 $ 1,448,137 $ 1,448 19,173 Sole 10,622 8,551 0
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Vanguard Intl Eqty Idx
Emr Mkt VWO 922042858 $ 2,001,771 $ 2,002 50,132 Sole 24,449 25,683 0
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Vanguard Total Bond Market
ETF ND 921937835 $5,096,805 $ 5,097 60,403 Sole 28,168 32,235 0
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Verizon Communications VZ 92343V104 $ 1,936,539 $ 1,937 43,576 Sole 23,809 19,767 0
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Walter Inds Inc WLT 93317Q105 $ 951,869 $ 952 21,555 Sole 10,541 11,014 0
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Waste Management WM 94106L109 $ 350,900 $ 351 10,506 Sole 3,467 7,039 0
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Watson Pharmaceuticals Inc WPI 942683103 $ 1,030,681 $ 1,031 13,930 Sole 8,407 5,523 0
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Wells Fargo & Company WFC 949746101 $ 842,989 $ 843 25,209 Sole 16,560 8,649 0
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$ 166,619,500
$ 16,661,950
5,235,049 2,860,046
2,375,002