RHJ International SA as of March 31, 2012
Portfolio Holdings for RHJ International SA
RHJ International SA holds 354 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Itron (ITRI) | 2.8 | $23M | 508k | 45.40 | |
Elster Group SE | 2.4 | $20M | 1.2M | 15.78 | |
Pentair | 2.4 | $19M | 406k | 47.61 | |
AECOM Technology Corporation (ACM) | 2.1 | $17M | 772k | 22.38 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $16M | 116k | 139.79 | |
Flowserve Corporation (FLS) | 1.9 | $16M | 135k | 115.52 | |
Apple (AAPL) | 1.9 | $15M | 24k | 633.63 | |
Starbucks Corporation (SBUX) | 1.8 | $15M | 253k | 58.18 | |
Philip Morris International (PM) | 1.8 | $14M | 161k | 88.65 | |
Calgon Carbon Corporation | 1.7 | $14M | 910k | 15.61 | |
Exxon Mobil Corporation (XOM) | 1.6 | $13M | 150k | 84.83 | |
Danaher Corporation (DHR) | 1.6 | $13M | 226k | 55.97 | |
1.4 | $11M | 18k | 632.30 | ||
IDEX Corporation (IEX) | 1.4 | $11M | 264k | 42.14 | |
General Electric Company | 1.3 | $10M | 536k | 19.48 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 150k | 67.30 | |
Coca-Cola Company (KO) | 1.2 | $9.9M | 134k | 73.48 | |
Eli Lilly & Co. (LLY) | 1.2 | $9.7M | 242k | 40.00 | |
Wells Fargo & Company (WFC) | 1.2 | $9.7M | 288k | 33.72 | |
Lorillard | 1.1 | $9.3M | 72k | 129.61 | |
Aegion | 1.1 | $9.3M | 524k | 17.82 | |
Validus Holdings | 1.1 | $9.0M | 287k | 31.40 | |
Deere & Company (DE) | 1.1 | $8.9M | 109k | 81.92 | |
ConocoPhillips (COP) | 1.0 | $8.3M | 108k | 76.92 | |
Union Pacific Corporation (UNP) | 1.0 | $8.2M | 75k | 108.75 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $7.9M | 102k | 77.27 | |
SPX Corporation | 1.0 | $7.9M | 102k | 77.51 | |
California Water Service (CWT) | 1.0 | $7.9M | 434k | 18.19 | |
Microsoft Corporation (MSFT) | 1.0 | $7.8M | 249k | 31.53 | |
American Express Company (AXP) | 1.0 | $7.8M | 134k | 58.14 | |
Cosan Ltd shs a | 0.9 | $7.6M | 509k | 14.85 | |
Johnson & Johnson (JNJ) | 0.9 | $7.3M | 112k | 65.33 | |
United Technologies Corporation | 0.9 | $7.3M | 90k | 81.52 | |
Verizon Communications (VZ) | 0.9 | $7.2M | 192k | 37.65 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $7.3M | 163k | 44.52 | |
Intel Corporation (INTC) | 0.9 | $7.0M | 251k | 28.05 | |
BorgWarner (BWA) | 0.8 | $6.8M | 80k | 84.39 | |
Xylem (XYL) | 0.8 | $6.6M | 236k | 27.75 | |
MeadWestva | 0.8 | $6.5M | 205k | 31.57 | |
Johnson Controls | 0.8 | $6.3M | 195k | 32.45 | |
E.I. du Pont de Nemours & Company | 0.8 | $6.4M | 120k | 52.81 | |
Monsanto Company | 0.8 | $6.3M | 79k | 78.92 | |
Elan Corporation | 0.8 | $6.3M | 420k | 15.01 | |
Simon Property (SPG) | 0.8 | $6.3M | 43k | 145.95 | |
Praxair | 0.8 | $6.1M | 54k | 113.82 | |
Schlumberger (SLB) | 0.8 | $6.1M | 90k | 68.35 | |
American Water Works (AWK) | 0.8 | $6.1M | 181k | 34.00 | |
Allergan | 0.7 | $6.0M | 63k | 95.04 | |
MEMC Electronic Materials | 0.7 | $5.8M | 1.5M | 4.00 | |
Spectra Energy | 0.7 | $5.5M | 175k | 31.51 | |
Annaly Capital Management | 0.7 | $5.5M | 339k | 16.11 | |
Abbott Laboratories (ABT) | 0.7 | $5.4M | 89k | 61.15 | |
iShares MSCI Australia Index Fund (EWA) | 0.7 | $5.4M | 231k | 23.43 | |
Chevron Corporation (CVX) | 0.7 | $5.3M | 50k | 104.97 | |
Ormat Technologies (ORA) | 0.7 | $5.3M | 262k | 20.17 | |
Baker Hughes Incorporated | 0.6 | $4.9M | 120k | 40.91 | |
FedEx Corporation (FDX) | 0.6 | $4.8M | 53k | 90.48 | |
Akamai Technologies (AKAM) | 0.6 | $4.8M | 132k | 36.29 | |
Walt Disney Company (DIS) | 0.6 | $4.7M | 111k | 42.86 | |
Safeway | 0.6 | $4.7M | 235k | 20.00 | |
Precision Castparts | 0.6 | $4.8M | 28k | 171.74 | |
Kraft Foods | 0.5 | $4.4M | 115k | 37.99 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $4.3M | 56k | 76.57 | |
Harris Corporation | 0.5 | $4.2M | 94k | 45.17 | |
Northwest Pipe Company (NWPX) | 0.5 | $4.2M | 199k | 21.24 | |
At&t (T) | 0.5 | $4.2M | 129k | 32.26 | |
International Business Machines (IBM) | 0.5 | $4.2M | 20k | 205.33 | |
Nextera Energy (NEE) | 0.5 | $4.1M | 67k | 61.07 | |
Emerson Electric (EMR) | 0.5 | $4.0M | 76k | 52.00 | |
Ecopetrol (EC) | 0.5 | $3.9M | 64k | 61.07 | |
Wal-Mart Stores (WMT) | 0.5 | $3.8M | 64k | 60.00 | |
H&R Block (HRB) | 0.5 | $3.8M | 233k | 16.45 | |
Reynolds American | 0.4 | $3.5M | 83k | 42.22 | |
Apache Corporation | 0.4 | $3.4M | 36k | 95.95 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 76k | 44.34 | |
American Tower Reit (AMT) | 0.4 | $3.4M | 53k | 63.26 | |
Digital Realty Trust (DLR) | 0.4 | $3.2M | 44k | 73.33 | |
Dr Pepper Snapple | 0.4 | $3.1M | 77k | 40.54 | |
Cibc Cad (CM) | 0.4 | $3.1M | 40k | 76.70 | |
Cisco Systems (CSCO) | 0.4 | $3.0M | 151k | 20.18 | |
Pitney Bowes (PBI) | 0.4 | $3.0M | 173k | 17.60 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 86k | 33.62 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 40k | 74.07 | |
PICO Holdings | 0.4 | $3.0M | 126k | 23.46 | |
PPG Industries (PPG) | 0.3 | $2.8M | 30k | 95.99 | |
Entergy Corporation (ETR) | 0.3 | $2.8M | 42k | 67.16 | |
Advanced Energy Industries (AEIS) | 0.3 | $2.7M | 208k | 13.11 | |
Pfizer (PFE) | 0.3 | $2.6M | 120k | 21.97 | |
Rockwell Automation (ROK) | 0.3 | $2.6M | 33k | 79.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 58k | 43.02 | |
M&T Bank Corporation (MTB) | 0.3 | $2.5M | 29k | 87.01 | |
Cree | 0.3 | $2.6M | 81k | 31.63 | |
Gap (GAP) | 0.3 | $2.5M | 95k | 26.14 | |
Southern Copper Corporation (SCCO) | 0.3 | $2.4M | 76k | 31.67 | |
Rayonier (RYN) | 0.3 | $2.4M | 55k | 43.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.5M | 22k | 114.83 | |
Dover Corporation (DOV) | 0.3 | $2.4M | 39k | 61.40 | |
Invesco (IVZ) | 0.3 | $2.3M | 85k | 26.73 | |
Heckmann Corporation | 0.3 | $2.3M | 531k | 4.32 | |
CSX Corporation (CSX) | 0.3 | $2.2M | 104k | 21.49 | |
Shaw Communications Inc cl b conv | 0.3 | $2.2M | 104k | 21.14 | |
SPDR Gold Trust (GLD) | 0.3 | $2.2M | 13k | 162.93 | |
Sun Life Financial (SLF) | 0.3 | $2.2M | 92k | 23.63 | |
Mobile TeleSystems OJSC | 0.3 | $2.1M | 114k | 18.32 | |
Medtronic | 0.3 | $2.1M | 53k | 40.00 | |
Aetna | 0.3 | $2.1M | 43k | 49.84 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.1M | 66k | 31.62 | |
Avon Products | 0.2 | $2.1M | 89k | 23.47 | |
AFLAC Incorporated (AFL) | 0.2 | $2.1M | 45k | 45.77 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 44k | 45.88 | |
Exelon Corporation (EXC) | 0.2 | $1.9M | 49k | 40.00 | |
Tesla Motors (TSLA) | 0.2 | $2.0M | 53k | 37.24 | |
Eaton Corporation | 0.2 | $1.8M | 37k | 49.66 | |
Mueller Water Products (MWA) | 0.2 | $1.9M | 561k | 3.34 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.9M | 116k | 16.37 | |
NYSE Euronext | 0.2 | $1.8M | 59k | 30.00 | |
First Solar (FSLR) | 0.2 | $1.8M | 72k | 25.04 | |
Rbc Cad (RY) | 0.2 | $1.8M | 31k | 57.79 | |
Seadrill | 0.2 | $1.8M | 8.3k | 213.27 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 42k | 43.36 | |
Home Depot (HD) | 0.2 | $1.7M | 35k | 49.87 | |
Bunge | 0.2 | $1.8M | 25k | 69.18 | |
Coach | 0.2 | $1.7M | 22k | 77.30 | |
Maxim Integrated Products | 0.2 | $1.7M | 59k | 28.51 | |
Enersis | 0.2 | $1.7M | 86k | 20.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 40k | 43.48 | |
Tri-tech Holding (TRITF) | 0.2 | $1.7M | 234k | 7.24 | |
Poly | 0.2 | $1.6M | 84k | 19.07 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 110k | 14.03 | |
Fidelity National Information Services (FIS) | 0.2 | $1.5M | 47k | 33.10 | |
Baxter International (BAX) | 0.2 | $1.5M | 25k | 59.49 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 24k | 66.23 | |
Clean Harbors (CLH) | 0.2 | $1.5M | 23k | 67.16 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 52k | 29.05 | |
Andersons (ANDE) | 0.2 | $1.5M | 31k | 48.82 | |
Total System Services | 0.2 | $1.5M | 64k | 23.16 | |
Genuine Parts Company (GPC) | 0.2 | $1.5M | 24k | 63.26 | |
Leggett & Platt (LEG) | 0.2 | $1.5M | 64k | 22.89 | |
Hewlett-Packard Company | 0.2 | $1.5M | 61k | 24.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.5M | 16k | 89.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 13k | 112.14 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.5M | 38k | 38.97 | |
Varian Medical Systems | 0.2 | $1.3M | 20k | 68.95 | |
Mosaic (MOS) | 0.2 | $1.4M | 26k | 53.85 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 98.26 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 23k | 58.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 13k | 98.18 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 29k | 43.38 | |
Corn Products International | 0.1 | $1.2M | 21k | 58.55 | |
Clean Energy Fuels (CLNE) | 0.1 | $1.2M | 58k | 21.36 | |
Fuel Tech (FTEK) | 0.1 | $1.2M | 225k | 5.43 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 28k | 43.50 | |
Bancolombia (CIB) | 0.1 | $1.3M | 19k | 64.78 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.2M | 153k | 7.91 | |
Time Warner | 0.1 | $1.2M | 31k | 37.93 | |
Western Union Company (WU) | 0.1 | $1.2M | 67k | 17.57 | |
Republic Services (RSG) | 0.1 | $1.1M | 36k | 30.77 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 31k | 36.82 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 20k | 55.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 25k | 44.71 | |
Omni (OMC) | 0.1 | $1.2M | 24k | 49.36 | |
Dominion Resources (D) | 0.1 | $1.1M | 21k | 51.27 | |
Ca | 0.1 | $1.1M | 40k | 27.33 | |
United Parcel Service (UPS) | 0.1 | $977k | 12k | 80.74 | |
Mattel (MAT) | 0.1 | $961k | 29k | 33.38 | |
Best Buy (BBY) | 0.1 | $944k | 40k | 23.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $970k | 30k | 32.31 | |
Roper Industries (ROP) | 0.1 | $966k | 9.9k | 98.07 | |
W.W. Grainger (GWW) | 0.1 | $900k | 4.2k | 215.05 | |
Banco Santander-Chile (BSAC) | 0.1 | $887k | 10k | 86.15 | |
Icon | 0.1 | $907k | 43k | 21.21 | |
FuelCell Energy | 0.1 | $914k | 578k | 1.58 | |
Westport Innovations | 0.1 | $887k | 22k | 40.79 | |
Pengrowth Energy Corp | 0.1 | $896k | 96k | 9.38 | |
Agrium | 0.1 | $848k | 11k | 80.00 | |
NiSource (NI) | 0.1 | $807k | 33k | 24.32 | |
Kellogg Company (K) | 0.1 | $806k | 15k | 53.63 | |
New York Community Ban | 0.1 | $825k | 59k | 13.91 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $792k | 12k | 67.70 | |
Ballard Pwr Sys (BLDP) | 0.1 | $832k | 586k | 1.42 | |
Yongye International | 0.1 | $814k | 262k | 3.11 | |
Hasbro (HAS) | 0.1 | $728k | 20k | 37.07 | |
Yingli Green Energy Hold | 0.1 | $715k | 197k | 3.63 | |
BlackRock (BLK) | 0.1 | $769k | 3.8k | 203.46 | |
McGraw-Hill Companies | 0.1 | $739k | 15k | 47.97 | |
Illinois Tool Works (ITW) | 0.1 | $724k | 13k | 57.07 | |
Bce (BCE) | 0.1 | $748k | 19k | 39.53 | |
Ryanair Holdings | 0.1 | $752k | 21k | 36.29 | |
Paccar (PCAR) | 0.1 | $773k | 16k | 47.15 | |
Cablevision Systems Corporation | 0.1 | $728k | 49k | 14.83 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $729k | 15k | 47.83 | |
IPATH MSCI India Index Etn | 0.1 | $699k | 12k | 56.47 | |
Paychex (PAYX) | 0.1 | $643k | 21k | 31.40 | |
Stryker Corporation (SYK) | 0.1 | $662k | 12k | 55.40 | |
Eaton Vance | 0.1 | $655k | 23k | 28.88 | |
Rogers Communications -cl B (RCI) | 0.1 | $669k | 17k | 39.54 | |
DTE Energy Company (DTE) | 0.1 | $662k | 12k | 54.96 | |
SatCon Technology Corporation | 0.1 | $651k | 1.8M | 0.37 | |
R.R. Donnelley & Sons Company | 0.1 | $590k | 48k | 12.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $606k | 5.00 | 121200.00 | |
Titan International (TWI) | 0.1 | $537k | 23k | 23.67 | |
Motorola Solutions (MSI) | 0.1 | $611k | 12k | 50.84 | |
KKR Financial Holdings | 0.1 | $464k | 50k | 9.24 | |
Canadian Natl Ry (CNI) | 0.1 | $523k | 6.6k | 79.30 | |
iShares S&P 500 Index (IVV) | 0.1 | $476k | 3.3k | 142.22 | |
Activision Blizzard | 0.1 | $468k | 37k | 12.83 | |
KKR & Co | 0.1 | $520k | 35k | 15.00 | |
Citigroup (C) | 0.1 | $514k | 15k | 34.78 | |
Weyerhaeuser Company (WY) | 0.1 | $399k | 18k | 21.89 | |
Qualcomm (QCOM) | 0.1 | $382k | 5.6k | 67.96 | |
Windstream Corporation | 0.1 | $391k | 33k | 11.71 | |
iShares MSCI Japan Index | 0.1 | $437k | 43k | 10.15 | |
Seaspan Corp | 0.1 | $425k | 25k | 17.02 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $382k | 7.0k | 54.49 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $371k | 6.3k | 59.17 | |
iShares Silver Trust (SLV) | 0.1 | $378k | 12k | 30.73 | |
Enerplus Corp | 0.1 | $412k | 18k | 22.38 | |
Discover Financial Services (DFS) | 0.0 | $288k | 7.9k | 36.23 | |
Waste Management (WM) | 0.0 | $321k | 9.2k | 34.99 | |
International Paper Company (IP) | 0.0 | $290k | 8.3k | 35.11 | |
McKesson Corporation (MCK) | 0.0 | $356k | 4.1k | 87.81 | |
General Mills (GIS) | 0.0 | $355k | 9.0k | 39.49 | |
Smithfield Foods | 0.0 | $327k | 15k | 22.04 | |
Empresa Nacional de Electricidad | 0.0 | $339k | 6.3k | 53.75 | |
Liberty Property Trust | 0.0 | $291k | 8.2k | 35.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $329k | 2.8k | 117.92 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $217k | 3.7k | 59.34 | |
LKQ Corporation (LKQ) | 0.0 | $264k | 8.5k | 31.17 | |
Gold Fields (GFI) | 0.0 | $209k | 15k | 14.03 | |
Merck & Co (MRK) | 0.0 | $226k | 5.8k | 39.09 | |
Total (TTE) | 0.0 | $215k | 4.1k | 52.44 | |
Amazon (AMZN) | 0.0 | $206k | 1.1k | 194.32 | |
Duke Realty Corporation | 0.0 | $277k | 19k | 14.32 | |
iShares Gold Trust | 0.0 | $215k | 14k | 15.93 | |
Goldman Sachs (GS) | 0.0 | $189k | 1.6k | 117.93 | |
Berkshire Hathaway (BRK.B) | 0.0 | $151k | 1.9k | 80.71 | |
T. Rowe Price (TROW) | 0.0 | $136k | 2.1k | 65.26 | |
Pall Corporation | 0.0 | $148k | 2.5k | 59.65 | |
Campbell Soup Company (CPB) | 0.0 | $135k | 4.0k | 33.79 | |
Pepsi (PEP) | 0.0 | $155k | 2.3k | 66.41 | |
Vodafone | 0.0 | $161k | 5.9k | 27.43 | |
Washington Post Company | 0.0 | $153k | 408.00 | 375.00 | |
Frontier Communications | 0.0 | $129k | 31k | 4.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $131k | 1.8k | 72.58 | |
Mead Johnson Nutrition | 0.0 | $158k | 1.9k | 83.73 | |
Humana (HUM) | 0.0 | $146k | 1.6k | 92.58 | |
Lan Airlines | 0.0 | $136k | 4.8k | 28.39 | |
Rentech | 0.0 | $182k | 87k | 2.09 | |
Market Vectors Gold Miners ETF | 0.0 | $179k | 3.6k | 50.42 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $152k | 3.5k | 43.68 | |
BP (BP) | 0.0 | $97k | 2.2k | 43.40 | |
Comcast Corporation (CMCSA) | 0.0 | $41k | 1.3k | 30.93 | |
Bank of America Corporation (BAC) | 0.0 | $65k | 7.0k | 9.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $103k | 3.2k | 32.19 | |
Consolidated Edison (ED) | 0.0 | $114k | 2.0k | 58.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $52k | 1.0k | 52.00 | |
Stanley Black & Decker (SWK) | 0.0 | $110k | 1.4k | 76.66 | |
AstraZeneca (AZN) | 0.0 | $63k | 1.4k | 45.00 | |
Altria (MO) | 0.0 | $43k | 1.3k | 32.73 | |
GlaxoSmithKline | 0.0 | $66k | 1.5k | 45.52 | |
Halliburton Company (HAL) | 0.0 | $43k | 1.3k | 32.22 | |
Royal Dutch Shell | 0.0 | $47k | 666.00 | 70.57 | |
Unilever | 0.0 | $88k | 2.5k | 34.62 | |
Ford Motor Company (F) | 0.0 | $59k | 4.8k | 12.43 | |
EMC Corporation | 0.0 | $57k | 2.0k | 28.57 | |
Hershey Company (HSY) | 0.0 | $89k | 1.4k | 61.63 | |
Service Corporation International (SCI) | 0.0 | $54k | 4.9k | 11.10 | |
ConAgra Foods (CAG) | 0.0 | $80k | 3.1k | 26.13 | |
Ciena Corporation (CIEN) | 0.0 | $81k | 5.1k | 15.96 | |
iRobot Corporation (IRBT) | 0.0 | $51k | 2.0k | 25.50 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $69k | 2.8k | 24.82 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $93k | 1.5k | 63.27 | |
Colfax Corporation | 0.0 | $49k | 1.5k | 32.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $95k | 1.7k | 55.72 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $81k | 2.7k | 30.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $100k | 1.5k | 65.36 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $44k | 2.0k | 22.00 | |
United Sts Commodity Index F (USCI) | 0.0 | $83k | 1.4k | 61.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 1.7k | 15.12 | |
MasterCard Incorporated (MA) | 0.0 | $20k | 47.00 | 425.53 | |
U.S. Bancorp (USB) | 0.0 | $30k | 944.00 | 31.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 610.00 | 24.59 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 80.00 | 50.00 | |
Caterpillar (CAT) | 0.0 | $40k | 371.00 | 108.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 216.00 | 92.59 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 193.00 | 72.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 215.00 | 46.51 | |
3M Company (MMM) | 0.0 | $32k | 355.00 | 90.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $37k | 600.00 | 61.67 | |
Boeing Company (BA) | 0.0 | $27k | 368.00 | 73.37 | |
Dow Chemical Company | 0.0 | $20k | 591.00 | 33.84 | |
Morgan Stanley (MS) | 0.0 | $20k | 1.1k | 18.12 | |
National-Oilwell Var | 0.0 | $17k | 212.00 | 80.19 | |
Tele Norte Leste Participacoes SA | 0.0 | $11k | 1.0k | 11.00 | |
Raytheon Company | 0.0 | $9.0k | 171.00 | 52.63 | |
Becton, Dickinson and (BDX) | 0.0 | $16k | 200.00 | 80.00 | |
Sprint Nextel Corporation | 0.0 | $5.0k | 1.6k | 3.11 | |
Sotheby's | 0.0 | $19k | 500.00 | 38.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 158.00 | 88.61 | |
Alcoa | 0.0 | $5.0k | 538.00 | 9.29 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 260.00 | 34.62 | |
Amgen (AMGN) | 0.0 | $27k | 392.00 | 68.88 | |
Capital One Financial (COF) | 0.0 | $12k | 224.00 | 53.57 | |
CareFusion Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Honeywell International (HON) | 0.0 | $24k | 388.00 | 61.86 | |
Nike (NKE) | 0.0 | $20k | 184.00 | 108.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 397.00 | 95.72 | |
Telefonica (TEF) | 0.0 | $16k | 999.00 | 16.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $19k | 569.00 | 33.39 | |
UnitedHealth (UNH) | 0.0 | $30k | 514.00 | 58.37 | |
Walgreen Company | 0.0 | $14k | 430.00 | 32.56 | |
Xerox Corporation | 0.0 | $4.0k | 464.00 | 8.62 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 242.00 | 37.19 | |
LSI Corporation | 0.0 | $0 | 28.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $9.0k | 284.00 | 31.69 | |
Dell | 0.0 | $12k | 753.00 | 15.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 458.00 | 37.12 | |
Gilead Sciences (GILD) | 0.0 | $18k | 378.00 | 47.62 | |
Southern Company (SO) | 0.0 | $19k | 420.00 | 45.24 | |
General Dynamics Corporation (GD) | 0.0 | $12k | 168.00 | 71.43 | |
Lowe's Companies (LOW) | 0.0 | $19k | 611.00 | 31.10 | |
Marriott International (MAR) | 0.0 | $22k | 579.00 | 38.00 | |
Visa (V) | 0.0 | $27k | 228.00 | 118.42 | |
AvalonBay Communities (AVB) | 0.0 | $0 | 1.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $40k | 1.7k | 23.39 | |
Research In Motion | 0.0 | $1.0k | 100.00 | 10.00 | |
Zimmer Holdings (ZBH) | 0.0 | $36k | 554.00 | 64.98 | |
H.J. Heinz Company | 0.0 | $20k | 358.00 | 55.00 | |
Comverse Technology | 0.0 | $0 | 8.00 | 0.00 | |
Juniper Networks (JNPR) | 0.0 | $34k | 1.6k | 21.25 | |
BHP Billiton (BHP) | 0.0 | $8.0k | 105.00 | 76.19 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 1.00 | 0.00 | |
Guess? (GES) | 0.0 | $9.0k | 300.00 | 30.00 | |
MetLife (MET) | 0.0 | $16k | 425.00 | 37.65 | |
Ralcorp Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Aluminum Corp. of China | 0.0 | $2.0k | 135.00 | 14.81 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $33k | 1.5k | 22.00 | |
Active Power | 0.0 | $26k | 35k | 0.74 | |
Smith & Wesson Holding Corporation | 0.0 | $3.0k | 420.00 | 7.14 | |
Alcatel-Lucent | 0.0 | $0 | 101.00 | 0.00 | |
North Amern Palladium | 0.0 | $0 | 6.00 | 0.00 | |
Macerich Company (MAC) | 0.0 | $0 | 1.00 | 0.00 | |
DUSA Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $11k | 200.00 | 55.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $33k | 1.5k | 22.37 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 310.00 | 77.42 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 380.00 | 76.32 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $40k | 2.3k | 17.78 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
LookSmart | 0.0 | $2.0k | 1.6k | 1.25 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $4.5k | 113k | 0.04 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 57.00 | 35.09 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 1.00 | 0.00 | |
Suncor Energy (SU) | -0.0 | $-98k | -3.2k | 30.62 |