Obermeyer Asset Management

Obermeyer Asset Management as of Dec. 31, 2012

Portfolio Holdings for Obermeyer Asset Management

Obermeyer Asset Management holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $237k 445.00 532.58
Terra Nitrogen Company 3.2 $128k 600.00 213.33
Amazon (AMZN) 2.3 $91k 362.00 251.38
iShares Lehman Aggregate Bond (AGG) 2.2 $88k 793.00 110.97
salesforce (CRM) 1.9 $77k 460.00 167.39
CurrencyShares Australian Dollar Trust 1.9 $76k 730.00 104.11
Whirlpool Corporation (WHR) 1.9 $75k 735.00 102.04
Fiserv (FI) 1.8 $71k 900.00 78.89
Kinder Morgan Energy Partners 1.7 $69k 870.00 79.31
Novo Nordisk A/S (NVO) 1.7 $67k 410.00 163.41
Royal Gold (RGLD) 1.6 $64k 790.00 81.01
BorgWarner (BWA) 1.6 $64k 888.00 72.07
Yum! Brands (YUM) 1.5 $61k 920.00 66.30
United Parcel Service (UPS) 1.5 $60k 818.00 73.35
Praxair 1.5 $60k 548.00 109.49
Novartis (NVS) 1.4 $57k 907.00 62.84
Digital Realty Trust (DLR) 1.4 $55k 815.00 67.48
Chipotle Mexican Grill (CMG) 1.4 $55k 185.00 297.30
Starbucks Corporation (SBUX) 1.3 $53k 985.00 53.81
Caterpillar (CAT) 1.3 $52k 575.00 90.43
Mettler-Toledo International (MTD) 1.3 $50k 261.00 191.57
Verisk Analytics (VRSK) 1.3 $50k 972.00 51.44
Coach 1.2 $49k 877.00 55.87
BHP Billiton (BHP) 1.2 $48k 606.00 79.21
Watson Pharmaceuticals 1.2 $47k 547.00 85.92
iShares Dow Jones US Basic Mater. (IYM) 1.2 $46k 660.00 69.70
Vanguard Short-Term Bond ETF (BSV) 1.1 $45k 554.00 81.23
Pos (PKX) 1.1 $45k 542.00 83.03
Sociedad Quimica y Minera (SQM) 1.1 $44k 760.00 57.89
MasterCard Incorporated (MA) 1.1 $44k 90.00 488.89
ITC Holdings 1.1 $44k 572.00 76.92
E.I. du Pont de Nemours & Company 1.1 $43k 958.00 44.89
Visa (V) 1.0 $39k 255.00 152.94
BlackRock (BLK) 1.0 $38k 185.00 205.41
Qualcomm (QCOM) 1.0 $38k 620.00 61.29
HCP 1.0 $38k 840.00 45.24
iShares S&P MidCap 400 Index (IJH) 1.0 $38k 372.00 102.15
Home Depot (HD) 0.9 $37k 600.00 61.67
Nucor Corporation (NUE) 0.9 $35k 800.00 43.75
Baidu (BIDU) 0.9 $35k 350.00 100.00
Lockheed Martin Corporation (LMT) 0.9 $34k 365.00 93.15
Wynn Resorts (WYNN) 0.9 $34k 300.00 113.33
Rbc Cad (RY) 0.8 $32k 535.00 59.81
Murphy Oil Corporation (MUR) 0.8 $30k 500.00 60.00
John Wiley & Sons (WLY) 0.7 $29k 750.00 38.67
Total (TTE) 0.7 $28k 537.00 52.14
Express Scripts Holding 0.7 $28k 525.00 53.33
Wal-Mart Stores (WMT) 0.7 $26k 380.00 68.42
Western Refining 0.7 $26k 915.00 28.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $25k 365.00 68.49
PowerShares DB Com Indx Trckng Fund 0.6 $24k 867.00 27.68
Newmont Mining Corporation (NEM) 0.6 $23k 499.00 46.09
Stanley Black & Decker (SWK) 0.6 $23k 315.00 73.02
TC Pipelines 0.6 $23k 580.00 39.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $23k 783.00 29.41
Market Vectors Oil Service Etf 0.6 $23k 600.00 38.33
V.F. Corporation (VFC) 0.6 $22k 146.00 150.68
Korea (KF) 0.6 $22k 532.00 41.35
Synopsys (SNPS) 0.5 $21k 652.00 32.21
Buckeye Partners 0.5 $21k 471.00 45.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $21k 390.00 53.85
Walt Disney Company (DIS) 0.5 $20k 407.00 49.14
Plum Creek Timber 0.5 $20k 440.00 45.45
Intuitive Surgical (ISRG) 0.5 $20k 40.00 500.00
Rio Tinto (RIO) 0.5 $20k 345.00 57.97
Weyerhaeuser Company (WY) 0.5 $20k 733.00 27.29
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $20k 290.00 68.97
GREENHAVEN Continuous Commodity Indx Fnd 0.5 $20k 690.00 28.99
iShares S&P Global Technology Sect. (IXN) 0.5 $20k 300.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.5 $20k 715.00 27.97
JPMorgan Chase & Co. (JPM) 0.5 $19k 425.00 44.71
Cisco Systems (CSCO) 0.5 $19k 975.00 19.49
PetroChina Company 0.5 $18k 125.00 144.00
PowerShares Emerging Markets Sovere 0.5 $18k 560.00 32.14
AmSurg 0.4 $17k 553.00 30.74
Vanguard Small-Cap Value ETF (VBR) 0.4 $17k 231.00 73.59
Noble Corporation Com Stk 0.4 $16k 450.00 35.56
F5 Networks (FFIV) 0.4 $16k 165.00 96.97
QEP Resources 0.4 $16k 540.00 29.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $16k 326.00 49.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $16k 127.00 125.98
Comcast Corporation (CMCSA) 0.4 $15k 392.00 38.27
WisdomTree Japan SmallCap Div (DFJ) 0.4 $15k 339.00 44.25
Potlatch Corporation (PCH) 0.4 $15k 375.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $15k 175.00 85.71
Level 3 Communications 0.4 $15k 666.00 22.52
Anadarko Petroleum Corporation 0.3 $14k 192.00 72.92
Direxion Shs Exch Trd 0.3 $14k 124.00 112.90
Petroleo Brasileiro SA (PBR) 0.3 $13k 685.00 18.98
Rydex S&P Equal Weight ETF 0.3 $13k 247.00 52.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13k 109.00 119.27
United Sts Commodity Index F (USCI) 0.3 $13k 225.00 57.78
Cohen & Steers Glbl Relt (RDOG) 0.3 $13k 325.00 40.00
Ubs Ag Jersey Branch 0.3 $13k 350.00 37.14
Marathon Petroleum Corp (MPC) 0.3 $13k 200.00 65.00
Facebook Inc cl a (META) 0.3 $13k 500.00 26.00
Costco Wholesale Corporation (COST) 0.3 $12k 120.00 100.00
Merck & Co (MRK) 0.3 $12k 300.00 40.00
Marathon Oil Corporation (MRO) 0.3 $12k 400.00 30.00
First Trust IPOX-100 Index Fund (FPX) 0.3 $12k 400.00 30.00
Air Products & Chemicals (APD) 0.3 $11k 136.00 80.88
Quest Diagnostics Incorporated (DGX) 0.3 $11k 190.00 57.89
Vail Resorts (MTN) 0.3 $11k 200.00 55.00
Questar Corporation 0.3 $11k 540.00 20.37
Tata Motors 0.3 $11k 400.00 27.50
Cheniere Energy (LNG) 0.3 $11k 600.00 18.33
Korea Electric Power Corporation (KEP) 0.3 $11k 800.00 13.75
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $11k 407.00 27.03
Canadian Natl Ry (CNI) 0.2 $10k 115.00 86.96
Kroger (KR) 0.2 $10k 375.00 26.67
Abercrombie & Fitch (ANF) 0.2 $10k 200.00 50.00
Vanguard REIT ETF (VNQ) 0.2 $10k 155.00 64.52
Schwab U S Small Cap ETF (SCHA) 0.2 $10k 255.00 39.22
Via 0.2 $9.0k 173.00 52.02
American Electric Power Company (AEP) 0.2 $9.0k 200.00 45.00
iShares S&P 500 Index (IVV) 0.2 $9.0k 65.00 138.46
Seadrill 0.2 $9.0k 250.00 36.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $9.0k 146.00 61.64
PrimeEnergy Corporation (PNRG) 0.2 $9.0k 400.00 22.50
Powershares Etf Trust Ii intl corp bond 0.2 $9.0k 307.00 29.32
Gaslog 0.2 $9.0k 707.00 12.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.0k 145.00 55.17
Williams Companies (WMB) 0.2 $8.0k 250.00 32.00
Luxottica Group S.p.A. 0.2 $8.0k 200.00 40.00
PrivateBan 0.2 $8.0k 551.00 14.52
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.0k 94.00 85.11
Cnooc 0.2 $7.0k 33.00 212.12
CVS Caremark Corporation (CVS) 0.2 $7.0k 138.00 50.72
Halliburton Company (HAL) 0.2 $7.0k 200.00 35.00
Schlumberger (SLB) 0.2 $7.0k 100.00 70.00
Constellation Brands (STZ) 0.2 $7.0k 190.00 36.84
Golar Lng (GLNG) 0.2 $7.0k 200.00 35.00
SPDR Barclays Capital High Yield B 0.2 $7.0k 175.00 40.00
iShares MSCI Canada Index (EWC) 0.1 $6.0k 225.00 26.67
Mexico Fund (MXF) 0.1 $6.0k 200.00 30.00
Ingredion Incorporated (INGR) 0.1 $6.0k 100.00 60.00
Devon Energy Corporation (DVN) 0.1 $5.0k 100.00 50.00
PetSmart 0.1 $5.0k 80.00 62.50
Eldorado Gold Corp 0.1 $5.0k 426.00 11.74
Powershares DB Base Metals Fund 0.1 $5.0k 249.00 20.08
PowerShares DB Agriculture Fund 0.1 $4.0k 126.00 31.75
Misonix 0.1 $4.0k 500.00 8.00
Duke Energy (DUK) 0.1 $4.0k 68.00 58.82
Archer Daniels Midland Company (ADM) 0.1 $3.0k 110.00 27.27
Weight Watchers International 0.1 $3.0k 50.00 60.00
Chesapeake Energy Corporation 0.1 $3.0k 200.00 15.00
AllianceBernstein Holding (AB) 0.1 $3.0k 190.00 15.79
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $3.0k 50.00 60.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.0k 75.00 40.00
Schwab International Equity ETF (SCHF) 0.1 $3.0k 100.00 30.00
China Mobile 0.1 $2.0k 35.00 57.14
DaVita (DVA) 0.1 $2.0k 15.00 133.33
Valero Energy Corporation (VLO) 0.1 $2.0k 65.00 30.77
Anheuser-Busch InBev NV (BUD) 0.1 $2.0k 20.00 100.00
First Solar (FSLR) 0.1 $2.0k 75.00 26.67
Meredith Corporation 0.1 $2.0k 50.00 40.00
McCormick & Company, Incorporated (MKC) 0.1 $2.0k 25.00 80.00
Scripps Networks Interactive 0.1 $2.0k 40.00 50.00
Claymore S&P Global Water Index 0.1 $2.0k 100.00 20.00
National-Oilwell Var 0.0 $1.0k 20.00 50.00
RadioShack Corporation 0.0 $1.0k 400.00 2.50
Cemex SAB de CV (CX) 0.0 $999.460000 121.00 8.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 20.00 50.00
Revlon 0.0 $1.0k 70.00 14.29
China Fund (CHN) 0.0 $999.700000 65.00 15.38
Ubs Ag Jersey Brh long platn etn18 0.0 $999.900000 30.00 33.33
Revett Minerals 0.0 $1.0k 500.00 2.00
Directv 0.0 $1.0k 20.00 50.00
Bank of America Corporation (BAC) 0.0 $0 20.00 0.00
Crocs (CROX) 0.0 $0 25.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 13.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 311.00 0.00