Polaris Equity Management as of Dec. 31, 2011
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 320 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Barclays Capital High Yield Bond etf | 5.9 | $939M | 76k | 12286.71 | |
| Ishares S&p Smallcap Value 600 etf - e | 5.6 | $890M | 70k | 12699.48 | |
| Ishares Dow Jones U.s. Technology Sector Ind etf | 5.6 | $888M | 61k | 14594.40 | |
| Spdr S&p Metals & Mining Etf etf - e | 5.3 | $843M | 79k | 10750.54 | |
| Acacia Resh Corp acacia tch | 5.1 | $805M | 49k | 16285.51 | |
| Apple | 3.8 | $601M | 4.0k | 151963.56 | |
| Ishares Barclays 1-3 Year Treasury Bond etf | 2.5 | $399M | 88k | 4558.47 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $356M | 4.3k | 83540.07 | |
| Ishares Russell 2000 Growth etf - e | 2.2 | $348M | 99k | 3513.24 | |
| Ishares Msci Brazil Index etf - e | 2.2 | $344M | 58k | 5898.46 | |
| Intel Corporation (INTC) | 2.1 | $339M | 14k | 24250.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $299M | 5.0k | 59539.99 | |
| Alpha & Omega Semiconductor (AOSL) | 1.8 | $292M | 40k | 7310.00 | |
| Vanguard Emerging Markets Stock Etf etf | 1.8 | $288M | 34k | 8535.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $282M | 3.3k | 84760.07 | |
| 1.7 | $264M | 408.00 | 645899.51 | ||
| Berkshire Hathaway (BRK.B) | 1.6 | $254M | 3.3k | 76300.15 | |
| Extreme Networks (EXTR) | 1.5 | $234M | 80k | 2920.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $216M | 2.6k | 82370.19 | |
| Ishares S&p 500 Value etf | 1.3 | $213M | 90k | 2357.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.2 | $193M | 3.5k | 55030.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.2 | $188M | 4.0k | 46890.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $184M | 2.4k | 76360.20 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $182M | 3.8k | 48100.05 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $175M | 2.0k | 86699.95 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $166M | 2.1k | 80900.00 | |
| Honeywell International (HON) | 1.0 | $154M | 2.8k | 54350.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $155M | 3.0k | 51670.12 | |
| BP (BP) | 0.8 | $133M | 3.1k | 42739.90 | |
| General Electric Company | 0.8 | $129M | 7.2k | 17909.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $124M | 2.3k | 54650.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $123M | 1.5k | 80839.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $122M | 1.9k | 62670.09 | |
| International Business Machines (IBM) | 0.7 | $111M | 606.00 | 183879.54 | |
| Pepsi (PEP) | 0.7 | $109M | 1.6k | 66350.15 | |
| Chevron Corp | 0.7 | $110M | 10k | 10559.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $108M | 1.6k | 65579.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $93M | 1.2k | 77859.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $87M | 575.00 | 151989.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $84M | 1.4k | 62000.00 | |
| Vanguard Financials ETF (VFH) | 0.5 | $82M | 3.0k | 27619.98 | |
| Ford Motor Company (F) | 0.5 | $81M | 7.6k | 10759.98 | |
| Vanguard Energy ETF (VDE) | 0.5 | $81M | 805.00 | 100809.94 | |
| Vanguard Materials ETF (VAW) | 0.5 | $80M | 1.1k | 73129.80 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $77M | 939.00 | 81469.65 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $74M | 1.2k | 61369.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $73M | 2.8k | 25959.96 | |
| McDonald's Corporation (MCD) | 0.4 | $69M | 683.00 | 100329.43 | |
| Morgan Stanley (MS) | 0.4 | $66M | 4.3k | 15129.92 | |
| Southern Copper Corporation (SCCO) | 0.4 | $66M | 2.2k | 30180.02 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $65M | 1.2k | 55829.91 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $63M | 502.00 | 125500.00 | |
| Autoliv (ALV) | 0.3 | $56M | 1.0k | 53489.95 | |
| Hewlett-Packard Company | 0.3 | $55M | 2.1k | 25759.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $54M | 1.5k | 36790.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $53M | 1.6k | 33249.84 | |
| Nstar | 0.3 | $50M | 1.1k | 46960.34 | |
| Life Partners Holdings | 0.3 | $49M | 7.5k | 6460.00 | |
| MetLife (MET) | 0.3 | $46M | 1.5k | 31180.08 | |
| Verizon Communications (VZ) | 0.3 | $45M | 1.1k | 40119.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $45M | 700.00 | 64300.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $43M | 800.00 | 53770.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $38M | 882.00 | 43539.68 | |
| Titanium Metals Corporation | 0.2 | $38M | 2.5k | 14980.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $38M | 380.00 | 98728.95 | |
| MKS Instruments (MKSI) | 0.2 | $36M | 1.3k | 27820.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $36M | 1.7k | 21000.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $37M | 1.2k | 29900.40 | |
| Eaton Corporation | 0.2 | $34M | 791.00 | 43529.71 | |
| Genuine Parts Company (GPC) | 0.2 | $35M | 577.00 | 61199.31 | |
| Hudson City Ban | 0.2 | $35M | 5.6k | 6250.09 | |
| RPM International (RPM) | 0.2 | $35M | 1.4k | 24549.93 | |
| Cabot Corporation (CBT) | 0.2 | $35M | 1.1k | 32139.83 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $36M | 739.00 | 48250.34 | |
| Avery Dennison Corporation (AVY) | 0.2 | $33M | 1.2k | 28679.83 | |
| Anadarko Petroleum Corporation | 0.2 | $33M | 437.00 | 76329.52 | |
| EMC Corporation | 0.2 | $34M | 1.6k | 21539.78 | |
| DTE Energy Company (DTE) | 0.2 | $33M | 607.00 | 54449.75 | |
| UIL Holdings Corporation | 0.2 | $33M | 936.00 | 35369.66 | |
| At&t (T) | 0.2 | $32M | 1.0k | 30240.23 | |
| Commercial Metals Company (CMC) | 0.2 | $31M | 2.3k | 13830.16 | |
| Olin Corporation (OLN) | 0.2 | $32M | 1.6k | 19650.25 | |
| Steel Dynamics (STLD) | 0.2 | $31M | 2.4k | 13149.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $32M | 420.00 | 75980.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $30M | 2.6k | 11259.91 | |
| V.F. Corporation (VFC) | 0.2 | $30M | 237.00 | 126991.56 | |
| Intersil Corporation | 0.2 | $30M | 2.9k | 10440.07 | |
| Campbell Soup Company (CPB) | 0.2 | $30M | 905.00 | 33239.78 | |
| Manpower (MAN) | 0.2 | $31M | 854.00 | 35750.59 | |
| Acme Packet | 0.2 | $31M | 1.0k | 30910.00 | |
| Hasbro (HAS) | 0.2 | $28M | 887.00 | 31889.52 | |
| Arch Coal | 0.2 | $28M | 1.9k | 14509.81 | |
| Praxair | 0.2 | $28M | 266.00 | 106898.50 | |
| PPL Corporation (PPL) | 0.2 | $29M | 988.00 | 29420.04 | |
| T. Rowe Price (TROW) | 0.2 | $27M | 472.00 | 56949.15 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 1.0k | 25649.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $27M | 821.00 | 32489.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 906.00 | 27559.60 | |
| eBay (EBAY) | 0.2 | $26M | 840.00 | 30329.76 | |
| Cablevision Systems Corporation | 0.2 | $26M | 1.8k | 14219.98 | |
| Kinder Morgan Energy Partners | 0.2 | $26M | 300.00 | 84950.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $26M | 730.00 | 35620.55 | |
| Novartis (NVS) | 0.1 | $24M | 420.00 | 57169.05 | |
| Schlumberger (SLB) | 0.1 | $24M | 345.00 | 68310.14 | |
| PG&E Corporation (PCG) | 0.1 | $25M | 594.00 | 41220.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $24M | 500.00 | 47800.00 | |
| Cnooc | 0.1 | $22M | 127.00 | 174677.17 | |
| Philip Morris International (PM) | 0.1 | $23M | 290.00 | 78479.31 | |
| Dominion Resources (D) | 0.1 | $21M | 400.00 | 53080.00 | |
| Emerson Electric (EMR) | 0.1 | $20M | 427.00 | 46590.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $20M | 680.00 | 29270.59 | |
| D Otelco Inc unit 99/99/9999 | 0.1 | $21M | 1.5k | 13850.00 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $19M | 1.0k | 19050.00 | |
| Companhia de Bebidas das Americas | 0.1 | $17M | 480.00 | 36089.58 | |
| Qualcomm (QCOM) | 0.1 | $18M | 323.00 | 54699.69 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 166.00 | 110048.19 | |
| Windstream Corporation | 0.1 | $17M | 1.5k | 11740.22 | |
| priceline.com Incorporated | 0.1 | $17M | 36.00 | 467722.22 | |
| Tri-Continental Corporation (TY) | 0.1 | $18M | 1.3k | 14230.04 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 283.00 | 57671.38 | |
| Energizer Holdings | 0.1 | $16M | 209.00 | 77478.47 | |
| Macy's (M) | 0.1 | $15M | 476.00 | 32180.67 | |
| Varian Medical Systems | 0.1 | $16M | 238.00 | 67130.25 | |
| Edison International (EIX) | 0.1 | $17M | 400.00 | 41400.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $16M | 399.00 | 39649.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $14M | 400.00 | 34870.00 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 829.00 | 18079.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 137.00 | 105941.61 | |
| Hansen Natural Corporation | 0.1 | $14M | 153.00 | 92137.25 | |
| Techne Corporation | 0.1 | $14M | 200.00 | 68260.00 | |
| Entertainment Games | 0.1 | $15M | 48k | 310.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 309.00 | 40359.22 | |
| McGraw-Hill Companies | 0.1 | $12M | 265.00 | 44969.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 265.00 | 44969.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 141.00 | 93702.13 | |
| UnitedHealth (UNH) | 0.1 | $13M | 254.00 | 50681.10 | |
| Talisman Energy Inc Com Stk | 0.1 | $12M | 952.00 | 12750.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $12M | 180.00 | 67977.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $11M | 244.00 | 45778.69 | |
| Allergan | 0.1 | $12M | 134.00 | 87738.81 | |
| Amgen (AMGN) | 0.1 | $11M | 170.00 | 64211.76 | |
| Maxim Integrated Products | 0.1 | $11M | 436.00 | 26038.99 | |
| Health Net | 0.1 | $11M | 350.00 | 30420.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $11M | 164.00 | 67432.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $10M | 266.00 | 38928.57 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $11M | 1.0k | 10450.00 | |
| Citigroup (C) | 0.1 | $10M | 394.00 | 26309.64 | |
| Redwood Mortgage Investors Vi- etf - e | 0.1 | $11M | 11k | 1000.00 | |
| Citrix Systems | 0.1 | $9.5M | 157.00 | 60719.75 | |
| International Paper Company (IP) | 0.1 | $8.9M | 300.00 | 29600.00 | |
| Red Hat | 0.1 | $8.9M | 215.00 | 41288.37 | |
| Halliburton Company (HAL) | 0.1 | $10M | 292.00 | 34510.27 | |
| Nike (NKE) | 0.1 | $8.8M | 91.00 | 96373.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $10M | 201.00 | 49532.34 | |
| FactSet Research Systems (FDS) | 0.1 | $10M | 118.00 | 87279.66 | |
| Yahoo! | 0.1 | $9.7M | 600.00 | 16130.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 120.00 | 59758.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.0M | 280.00 | 28600.00 | |
| Kraft Foods | 0.1 | $7.5M | 200.00 | 37360.00 | |
| Boeing Company (BA) | 0.1 | $7.3M | 100.00 | 73350.00 | |
| LifePoint Hospitals | 0.1 | $8.4M | 225.00 | 37151.11 | |
| Barnes (B) | 0.1 | $8.6M | 355.00 | 24109.86 | |
| Allstate Corporation (ALL) | 0.1 | $7.7M | 280.00 | 27410.71 | |
| Altria (MO) | 0.1 | $8.6M | 290.00 | 29651.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 285.00 | 29108.77 | |
| Henry Schein (HSIC) | 0.1 | $8.7M | 135.00 | 64429.63 | |
| Prudential Financial (PRU) | 0.1 | $8.3M | 165.00 | 50121.21 | |
| Big Lots (BIGGQ) | 0.1 | $7.2M | 190.00 | 37757.89 | |
| Frontier Communications | 0.1 | $8.0M | 1.5k | 5150.26 | |
| Jabil Circuit (JBL) | 0.1 | $8.2M | 418.00 | 19660.29 | |
| Ralcorp Holdings | 0.1 | $8.6M | 101.00 | 85504.95 | |
| Terex Corporation (TEX) | 0.1 | $7.8M | 575.00 | 13509.57 | |
| Celgene Corporation | 0.1 | $7.6M | 113.00 | 67601.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $8.6M | 98.00 | 87612.24 | |
| Hartford Financial Services (HIG) | 0.0 | $6.2M | 380.00 | 16250.00 | |
| Ecolab (ECL) | 0.0 | $7.0M | 121.00 | 57809.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.3M | 410.00 | 15290.24 | |
| Carnival Corporation (CCL) | 0.0 | $5.9M | 181.00 | 32640.88 | |
| Safeway | 0.0 | $5.7M | 270.00 | 21040.74 | |
| Xilinx | 0.0 | $5.7M | 179.00 | 32061.45 | |
| Deere & Company (DE) | 0.0 | $7.0M | 91.00 | 77351.65 | |
| Directv | 0.0 | $6.2M | 145.00 | 42758.62 | |
| Hess (HES) | 0.0 | $6.5M | 114.00 | 56798.25 | |
| BG | 0.0 | $5.9M | 55.00 | 106963.64 | |
| Canon (CAJPY) | 0.0 | $6.2M | 141.00 | 44042.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.1M | 53.00 | 115264.15 | |
| Sap (SAP) | 0.0 | $6.1M | 115.00 | 52947.83 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $6.2M | 500.00 | 12470.00 | |
| Aspen Insurance Holdings | 0.0 | $5.8M | 220.00 | 26500.00 | |
| Express Scripts | 0.0 | $6.5M | 146.00 | 44691.78 | |
| Community Health Systems (CYH) | 0.0 | $6.6M | 380.00 | 17450.00 | |
| Cypress Semiconductor Corporation | 0.0 | $6.8M | 403.00 | 16890.82 | |
| Elan Corporation | 0.0 | $5.9M | 430.00 | 13739.53 | |
| Flowserve Corporation (FLS) | 0.0 | $6.1M | 61.00 | 99327.87 | |
| MFA Mortgage Investments | 0.0 | $6.7M | 1.0k | 6720.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.8M | 330.00 | 20569.70 | |
| Mag Silver Corp (MAG) | 0.0 | $6.7M | 1.0k | 6660.00 | |
| Kingfisher (KGFHY) | 0.0 | $5.8M | 745.00 | 7791.95 | |
| iShares MSCI Italy Index | 0.0 | $5.6M | 471.00 | 11989.38 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $6.5M | 1.0k | 6456.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.8M | 238.00 | 28403.36 | |
| Reckitt Benckiser Group-unsp | 0.0 | $7.0M | 708.00 | 9884.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.6M | 192.00 | 23708.33 | |
| Bank of America Corporation (BAC) | 0.0 | $5.1M | 922.00 | 5559.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.3M | 67.00 | 78567.16 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 64.00 | 83515.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 105.00 | 41561.90 | |
| Apache Corporation | 0.0 | $4.7M | 52.00 | 90576.92 | |
| Family Dollar Stores | 0.0 | $4.3M | 75.00 | 57666.67 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 77.00 | 59168.83 | |
| Transocean (RIG) | 0.0 | $5.3M | 139.00 | 38388.49 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.1M | 100.00 | 41280.00 | |
| AGCO Corporation (AGCO) | 0.0 | $4.9M | 113.00 | 42973.45 | |
| Credit Suisse Group | 0.0 | $4.2M | 177.00 | 23480.23 | |
| United Technologies Corporation | 0.0 | $4.2M | 57.00 | 73087.72 | |
| Hershey Company (HSY) | 0.0 | $5.3M | 86.00 | 61779.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.9M | 85.00 | 57752.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.4M | 81.00 | 66135.80 | |
| Kindred Healthcare | 0.0 | $4.7M | 400.00 | 11770.00 | |
| Hecla Mining Company (HL) | 0.0 | $5.2M | 1.0k | 5230.00 | |
| BHP Billiton (BHP) | 0.0 | $4.2M | 60.00 | 70633.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.3M | 283.00 | 18558.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.4M | 84.00 | 52535.71 | |
| Siemens (SIEGY) | 0.0 | $4.9M | 51.00 | 95607.84 | |
| CombiMatrix Corporation (CBMX) | 0.0 | $5.4M | 2.7k | 2000.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.2M | 92.00 | 56815.22 | |
| Tes | 0.0 | $5.5M | 295.00 | 18810.17 | |
| Komatsu (KMTUY) | 0.0 | $4.4M | 189.00 | 23380.95 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $4.2M | 164.00 | 25518.29 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $4.2M | 352.00 | 11872.16 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $4.9M | 393.00 | 12587.79 | |
| Aurico Gold | 0.0 | $5.3M | 665.00 | 8010.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.4M | 38.00 | 64315.79 | |
| MasterCard Incorporated (MA) | 0.0 | $3.7M | 10.00 | 372800.00 | |
| Two Harbors Investment | 0.0 | $3.7M | 400.00 | 9240.00 | |
| Via | 0.0 | $3.6M | 80.00 | 45412.50 | |
| Pfizer (PFE) | 0.0 | $3.9M | 180.00 | 21638.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 44.00 | 60000.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.6M | 83.00 | 43265.06 | |
| Dow Chemical Company | 0.0 | $3.0M | 104.00 | 28759.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9M | 100.00 | 39060.00 | |
| General Mills (GIS) | 0.0 | $3.9M | 96.00 | 40406.25 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 65.00 | 51215.38 | |
| Telefonica (TEF) | 0.0 | $2.8M | 164.00 | 17189.02 | |
| Tyco International Ltd S hs | 0.0 | $2.9M | 63.00 | 46714.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.9M | 933.00 | 4189.71 | |
| Danaher Corporation (DHR) | 0.0 | $3.6M | 76.00 | 47039.47 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 34.00 | 79529.41 | |
| Martin Midstream Partners (MMLP) | 0.0 | $3.4M | 100.00 | 34450.00 | |
| Warner Chilcott Plc - | 0.0 | $3.7M | 243.00 | 15131.69 | |
| ING Groep (ING) | 0.0 | $3.3M | 459.00 | 7169.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.5M | 222.00 | 11400.90 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 118.00 | 28830.51 | |
| Yamana Gold | 0.0 | $2.9M | 200.00 | 14690.00 | |
| Dassault Systemes (DASTY) | 0.0 | $2.8M | 35.00 | 80400.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $2.5M | 88.00 | 28454.55 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.9M | 204.00 | 19220.59 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $3.5M | 138.00 | 25166.67 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $3.1M | 1.0k | 3124.13 | |
| adidas (ADDYY) | 0.0 | $3.6M | 110.00 | 32618.18 | |
| Publicis Groupe (PUBGY) | 0.0 | $3.9M | 168.00 | 23071.43 | |
| Volkswagen (VLKPY) | 0.0 | $3.4M | 112.00 | 30053.57 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $2.6M | 160.00 | 16081.25 | |
| Li & Fund | 0.0 | $3.5M | 945.00 | 3702.65 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.7M | 133.00 | 27443.61 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.8M | 191.00 | 20099.48 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $3.3M | 206.00 | 15980.58 | |
| Sberbank Russia | 0.0 | $3.1M | 313.00 | 9821.09 | |
| Suntech Power Holdings | 0.0 | $1.3M | 600.00 | 2210.00 | |
| Home Depot (HD) | 0.0 | $1.5M | 36.00 | 42027.78 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 42.00 | 56238.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 65.00 | 33215.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 40.00 | 47450.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1M | 200.00 | 10400.00 | |
| Vodafone | 0.0 | $1.1M | 41.00 | 28024.39 | |
| Apollo | 0.0 | $1.6M | 30.00 | 53866.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 34.00 | 46000.00 | |
| Amazon (AMZN) | 0.0 | $2.1M | 12.00 | 173083.33 | |
| Broadcom Corporation | 0.0 | $2.2M | 74.00 | 29364.86 | |
| ArcelorMittal | 0.0 | $1.9M | 103.00 | 18194.17 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 34.00 | 47970.59 | |
| ARM Holdings | 0.0 | $2.2M | 79.00 | 27670.89 | |
| Diana Shipping (DSX) | 0.0 | $935k | 125.00 | 7480.00 | |
| North Amern Palladium | 0.0 | $1.3M | 500.00 | 2550.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 63.00 | 35190.48 | |
| U.S. Gold Corporation | 0.0 | $1.7M | 500.00 | 3360.00 | |
| SABMiller (SBMRY) | 0.0 | $2.2M | 62.00 | 35225.81 | |
| Hang Lung Properties (HLPPY) | 0.0 | $2.3M | 162.00 | 14228.40 | |
| Swatch Group (SWGAY) | 0.0 | $2.0M | 106.00 | 18792.45 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $1.1M | 500.00 | 2168.00 | |
| Flsmidth & Co A/s-un | 0.0 | $2.4M | 399.00 | 5894.74 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.6M | 81.00 | 19703.70 | |
| E TRADE Financial Corporation | 0.0 | $398k | 50.00 | 7960.00 | |
| Time Warner Cable | 0.0 | $254k | 4.00 | 63500.00 | |
| Time Warner | 0.0 | $578k | 16.00 | 36125.00 | |
| Discover Financial Services (DFS) | 0.0 | $624k | 26.00 | 24000.00 | |
| CBS Corporation | 0.0 | $27k | 1.00 | 27000.00 | |
| Medco Health Solutions | 0.0 | $671k | 12.00 | 55916.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 7.00 | 35285.71 | |
| Aol | 0.0 | $15k | 1.00 | 15000.00 | |
| Enbridge Energy Partners | 0.0 | $730k | 22.00 | 33181.82 | |
| JDS Uniphase Corporation | 0.0 | $125k | 12.00 | 10416.67 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $456k | 500.00 | 912.00 | |
| Highlands Insurance | 0.0 | $0 | 20.00 | 0.00 | |
| Adams Express Company (ADX) | 0.0 | $10k | 1.00 | 10000.00 | |
| Hong Kong Highpower Technology | 0.0 | $490k | 500.00 | 980.00 | |
| Terraco Gold Corp | 0.0 | $313k | 1.3k | 250.40 | |
| Piedmont Mining Company (PIED) | 0.0 | $175k | 10k | 17.50 | |
| Touch America Holding | 0.0 | $0 | 800.00 | 0.00 | |
| Diana Containerships | 0.0 | $22k | 4.00 | 5500.00 | |
| Alj Regional Hldgs | 0.0 | $390k | 1.0k | 390.00 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $300k | 5.0k | 60.00 | |
| WILLIAMS COMMUNICATIONS Group cl a | 0.0 | $0 | 615.00 | 0.00 | |
| Mediswipe | 0.0 | $24k | 6.4k | 3.76 | |
| Impact Fusion Intl | 0.0 | $2.0k | 1.3k | 1.49 | |
| Voyager Learning Corp Escrow - | 0.0 | $0 | 2.0k | 0.00 | |
| Vsus Technologies | 0.0 | $368k | 2.5k | 150.02 | |
| American Bank Holdings | 0.0 | $0 | 5.8k | 0.00 | |
| American Sierra Gold | 0.0 | $16k | 7.5k | 2.13 | |
| Goldman Sachs Group Inc Lev Bu preferr | 0.0 | $0 | 50.00 | 0.00 |
