RHJ International SA as of June 30, 2012
Portfolio Holdings for RHJ International SA
RHJ International SA holds 335 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elster Group SE | 4.3 | $24M | 1.2M | 20.31 | |
| Itron (ITRI) | 4.0 | $22M | 541k | 41.24 | |
| Flowserve Corporation (FLS) | 3.7 | $21M | 180k | 114.76 | |
| AECOM Technology Corporation (ACM) | 3.1 | $17M | 1.1M | 16.45 | |
| Calgon Carbon Corporation | 2.7 | $15M | 1.1M | 14.23 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 250k | 42.94 | |
| Pentair | 1.9 | $11M | 281k | 38.30 | |
| Lorillard | 1.7 | $9.4M | 71k | 131.92 | |
| Gardner Denver | 1.6 | $9.0M | 170k | 52.91 | |
| Robbins & Myers | 1.6 | $8.7M | 208k | 41.86 | |
| Validus Holdings | 1.6 | $8.7M | 273k | 32.03 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $8.6M | 218k | 39.23 | |
| IDEX Corporation (IEX) | 1.5 | $8.5M | 218k | 38.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.2M | 100k | 82.14 | |
| Danaher Corporation (DHR) | 1.4 | $8.1M | 156k | 52.08 | |
| California Water Service (CWT) | 1.4 | $7.9M | 427k | 18.46 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.3M | 55k | 133.49 | |
| ConocoPhillips (COP) | 1.2 | $6.8M | 122k | 55.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.8M | 222k | 30.59 | |
| Cosan Ltd shs a | 1.1 | $6.4M | 509k | 12.68 | |
| Safeway | 1.1 | $6.1M | 303k | 20.00 | |
| SPX Corporation | 1.0 | $5.8M | 89k | 65.30 | |
| Xylem (XYL) | 1.0 | $5.8M | 231k | 25.17 | |
| Elan Corporation | 1.0 | $5.6M | 385k | 14.61 | |
| Johnson Controls | 1.0 | $5.6M | 201k | 27.71 | |
| Deere & Company (DE) | 0.9 | $5.3M | 66k | 80.82 | |
| General Electric Company | 0.9 | $5.2M | 262k | 19.72 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 48k | 104.97 | |
| Spectra Energy | 0.9 | $5.0M | 173k | 29.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.0M | 99k | 50.65 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $4.7M | 224k | 21.03 | |
| Annaly Capital Management | 0.8 | $4.6M | 276k | 16.79 | |
| Northwest Pipe Company (NWPX) | 0.8 | $4.2M | 174k | 24.25 | |
| At&t (T) | 0.7 | $4.1M | 126k | 32.26 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 49k | 78.20 | |
| Reynolds American | 0.7 | $3.8M | 87k | 44.44 | |
| Harris Corporation | 0.7 | $3.8M | 92k | 41.86 | |
| H&R Block (HRB) | 0.7 | $3.8M | 238k | 15.93 | |
| Apple (AAPL) | 0.7 | $3.7M | 6.4k | 571.49 | |
| Ecopetrol (EC) | 0.6 | $3.6M | 64k | 55.84 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 131k | 26.67 | |
| MeadWestva | 0.6 | $3.4M | 118k | 28.69 | |
| Dr Pepper Snapple | 0.6 | $3.4M | 77k | 43.75 | |
| Cree | 0.6 | $3.4M | 133k | 25.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 90k | 35.97 | |
| American Water Works (AWK) | 0.6 | $3.3M | 96k | 34.33 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 53k | 61.24 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 66k | 46.68 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 45k | 68.79 | |
| Ormat Technologies (ORA) | 0.6 | $3.1M | 146k | 21.37 | |
| Pitney Bowes (PBI) | 0.5 | $3.0M | 204k | 14.95 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 35k | 87.34 | |
| Entergy Corporation (ETR) | 0.5 | $3.1M | 45k | 68.05 | |
| Cibc Cad (CM) | 0.5 | $3.0M | 41k | 72.54 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 33k | 88.70 | |
| Pfizer (PFE) | 0.5 | $2.9M | 127k | 22.85 | |
| Gap (GAP) | 0.5 | $2.8M | 101k | 27.44 | |
| Exelon Corporation (EXC) | 0.5 | $2.8M | 73k | 37.67 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.7M | 87k | 31.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 76k | 35.74 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.7M | 62k | 43.67 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 14k | 195.49 | |
| MEMC Electronic Materials | 0.5 | $2.7M | 1.3M | 2.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 50k | 53.33 | |
| Shaw Communications Inc cl b conv | 0.5 | $2.6M | 134k | 19.20 | |
| Tesla Motors (TSLA) | 0.5 | $2.6M | 82k | 31.27 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.5M | 30k | 82.73 | |
| New York Community Ban | 0.4 | $2.5M | 199k | 12.54 | |
| Heckmann Corporation | 0.4 | $2.5M | 739k | 3.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 74k | 32.03 | |
| Dover Corporation (DOV) | 0.4 | $2.3M | 43k | 53.60 | |
| Advanced Energy Industries (AEIS) | 0.4 | $2.3M | 172k | 13.41 | |
| Banco Santander-Chile (BSAC) | 0.4 | $2.3M | 30k | 77.59 | |
| Rockwell Automation (ROK) | 0.4 | $2.3M | 35k | 66.28 | |
| Seadrill | 0.4 | $2.3M | 11k | 211.14 | |
| Medtronic | 0.4 | $2.1M | 55k | 38.72 | |
| Sun Life Financial (SLF) | 0.4 | $2.2M | 97k | 22.21 | |
| Aegion | 0.4 | $2.1M | 118k | 17.87 | |
| Best Buy (BBY) | 0.4 | $2.1M | 99k | 20.91 | |
| Rayonier (RYN) | 0.4 | $2.1M | 46k | 44.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 24k | 84.10 | |
| Bunge | 0.3 | $2.0M | 31k | 63.26 | |
| Rbc Cad (RY) | 0.3 | $2.0M | 38k | 52.89 | |
| Eaton Corporation | 0.3 | $1.9M | 49k | 39.55 | |
| Invesco (IVZ) | 0.3 | $1.9M | 84k | 22.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 42k | 44.93 | |
| Aetna | 0.3 | $1.8M | 48k | 38.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 27k | 65.45 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 25k | 71.70 | |
| 0.3 | $1.8M | 3.1k | 579.61 | ||
| CSX Corporation (CSX) | 0.3 | $1.8M | 78k | 22.45 | |
| Titan International (TWI) | 0.3 | $1.8M | 71k | 24.66 | |
| Layne Christensen Company | 0.3 | $1.7M | 84k | 20.71 | |
| IPATH MSCI India Index Etn | 0.3 | $1.7M | 33k | 51.46 | |
| Pengrowth Energy Corp | 0.3 | $1.7M | 267k | 6.48 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.7M | 50k | 34.08 | |
| Bk Nova Cad (BNS) | 0.3 | $1.7M | 32k | 53.44 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $1.7M | 201k | 8.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 119.22 | |
| PICO Holdings | 0.3 | $1.6M | 73k | 22.38 | |
| NYSE Euronext | 0.3 | $1.6M | 63k | 25.29 | |
| First Solar (FSLR) | 0.3 | $1.5M | 103k | 15.07 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 52k | 29.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 10k | 157.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 40k | 39.92 | |
| Avon Products | 0.3 | $1.5M | 95k | 16.12 | |
| Maxim Integrated Products | 0.3 | $1.5M | 58k | 25.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.5M | 13k | 114.73 | |
| Total System Services | 0.3 | $1.5M | 62k | 23.96 | |
| Baxter International (BAX) | 0.3 | $1.5M | 27k | 53.37 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 24k | 60.57 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 70k | 21.07 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 23k | 64.71 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.4M | 29k | 49.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 22k | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 13k | 104.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 53k | 25.27 | |
| Westport Innovations | 0.2 | $1.4M | 36k | 37.36 | |
| Mosaic (MOS) | 0.2 | $1.3M | 25k | 53.85 | |
| Coach | 0.2 | $1.3M | 22k | 58.49 | |
| Ca | 0.2 | $1.3M | 48k | 27.03 | |
| Andersons (ANDE) | 0.2 | $1.3M | 30k | 42.72 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 29k | 42.19 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 33k | 37.67 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 64k | 19.84 | |
| Time Warner | 0.2 | $1.2M | 31k | 38.34 | |
| Western Union Company (WU) | 0.2 | $1.2M | 71k | 16.83 | |
| Varian Medical Systems | 0.2 | $1.2M | 20k | 60.78 | |
| Canadian Solar (CSIQ) | 0.2 | $1.2M | 327k | 3.59 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 11k | 106.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 21k | 55.56 | |
| Fuel Tech (FTEK) | 0.2 | $1.1M | 234k | 4.89 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 25k | 45.61 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 14k | 78.18 | |
| Mattel (MAT) | 0.2 | $991k | 30k | 32.65 | |
| Tri-tech Holding (TRITF) | 0.2 | $1.0M | 254k | 4.01 | |
| Microchip Technology (MCHP) | 0.2 | $961k | 29k | 32.74 | |
| Agrium | 0.2 | $933k | 11k | 88.44 | |
| AGCO Corporation (AGCO) | 0.2 | $979k | 21k | 45.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $950k | 30k | 32.24 | |
| Roper Industries (ROP) | 0.2 | $971k | 9.9k | 98.58 | |
| Icon | 0.2 | $964k | 43k | 22.52 | |
| Monsanto Company | 0.2 | $923k | 11k | 82.79 | |
| Republic Services (RSG) | 0.2 | $885k | 34k | 26.30 | |
| Abbott Laboratories (ABT) | 0.2 | $904k | 14k | 64.56 | |
| Clean Harbors (CLH) | 0.2 | $909k | 16k | 56.80 | |
| Verizon Communications (VZ) | 0.2 | $911k | 21k | 44.37 | |
| W.W. Grainger (GWW) | 0.1 | $850k | 4.4k | 191.18 | |
| Computer Sciences Corporation | 0.1 | $829k | 33k | 24.91 | |
| Clean Energy Fuels (CLNE) | 0.1 | $861k | 55k | 15.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $839k | 16k | 52.09 | |
| Yongye International | 0.1 | $857k | 276k | 3.11 | |
| American Express Company (AXP) | 0.1 | $815k | 14k | 58.14 | |
| Home Depot (HD) | 0.1 | $812k | 15k | 53.00 | |
| Bce (BCE) | 0.1 | $803k | 19k | 42.44 | |
| Ryanair Holdings | 0.1 | $773k | 25k | 30.39 | |
| Mobile TeleSystems OJSC | 0.1 | $723k | 42k | 17.23 | |
| McGraw-Hill Companies | 0.1 | $755k | 17k | 45.45 | |
| Paccar (PCAR) | 0.1 | $751k | 19k | 39.21 | |
| DTE Energy Company (DTE) | 0.1 | $755k | 13k | 58.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $752k | 12k | 64.34 | |
| Liberty Property Trust | 0.1 | $752k | 20k | 36.86 | |
| Hasbro (HAS) | 0.1 | $676k | 20k | 33.70 | |
| Paychex (PAYX) | 0.1 | $700k | 22k | 31.46 | |
| Illinois Tool Works (ITW) | 0.1 | $689k | 13k | 53.18 | |
| Rogers Communications -cl B (RCI) | 0.1 | $648k | 18k | 36.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $668k | 12k | 57.05 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $680k | 586k | 1.16 | |
| BlackRock (BLK) | 0.1 | $612k | 3.6k | 170.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $625k | 5.00 | 125000.00 | |
| Kellogg Company (K) | 0.1 | $637k | 13k | 49.36 | |
| Eaton Vance | 0.1 | $642k | 24k | 26.71 | |
| Motorola Solutions (MSI) | 0.1 | $619k | 13k | 48.07 | |
| Stryker Corporation (SYK) | 0.1 | $577k | 11k | 55.12 | |
| Empresa Nacional de Electricidad | 0.1 | $586k | 12k | 50.91 | |
| FuelCell Energy | 0.1 | $578k | 578k | 1.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $531k | 6.2k | 86.03 | |
| ConAgra Foods (CAG) | 0.1 | $481k | 19k | 25.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $487k | 6.0k | 80.70 | |
| United Technologies Corporation | 0.1 | $426k | 5.7k | 74.13 | |
| Activision Blizzard | 0.1 | $447k | 37k | 12.00 | |
| General Mills (GIS) | 0.1 | $374k | 9.7k | 38.58 | |
| Praxair | 0.1 | $403k | 3.9k | 104.41 | |
| Schlumberger (SLB) | 0.1 | $402k | 6.2k | 64.93 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $412k | 5.4k | 75.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $371k | 7.5k | 49.31 | |
| Duke Realty Corporation | 0.1 | $372k | 25k | 14.63 | |
| Apache Corporation | 0.1 | $321k | 3.7k | 87.86 | |
| McKesson Corporation (MCK) | 0.1 | $337k | 3.6k | 93.69 | |
| Allergan | 0.1 | $342k | 3.7k | 92.56 | |
| Windstream Corporation | 0.1 | $356k | 37k | 9.64 | |
| Smithfield Foods | 0.1 | $321k | 15k | 21.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $355k | 22k | 15.97 | |
| iShares MSCI Japan Index | 0.1 | $330k | 36k | 9.25 | |
| Enersis | 0.1 | $365k | 20k | 18.69 | |
| iShares Silver Trust (SLV) | 0.1 | $328k | 12k | 26.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $334k | 2.8k | 119.71 | |
| Citigroup (C) | 0.1 | $336k | 12k | 27.39 | |
| Discover Financial Services (DFS) | 0.1 | $300k | 8.3k | 36.23 | |
| Waste Management (WM) | 0.1 | $296k | 8.9k | 33.39 | |
| International Paper Company (IP) | 0.1 | $262k | 9.1k | 28.91 | |
| Seaspan Corp | 0.1 | $256k | 15k | 17.36 | |
| SatCon Technology Corporation | 0.1 | $276k | 1.2M | 0.23 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 18k | 12.95 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 2.2k | 91.43 | |
| Walt Disney Company (DIS) | 0.0 | $197k | 4.1k | 48.57 | |
| Kraft Foods | 0.0 | $253k | 6.6k | 38.59 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 6.3k | 33.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $212k | 18k | 11.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 5.3k | 42.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $209k | 5.5k | 38.15 | |
| Omni (OMC) | 0.0 | $227k | 4.7k | 48.50 | |
| Frontier Communications | 0.0 | $198k | 48k | 4.17 | |
| Amazon (AMZN) | 0.0 | $232k | 1.0k | 228.41 | |
| BorgWarner (BWA) | 0.0 | $215k | 3.3k | 65.55 | |
| Lan Airlines | 0.0 | $210k | 8.1k | 25.82 | |
| iShares Gold Trust | 0.0 | $210k | 14k | 15.56 | |
| Enerplus Corp | 0.0 | $248k | 19k | 13.09 | |
| Goldman Sachs (GS) | 0.0 | $148k | 1.6k | 94.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $169k | 2.0k | 83.44 | |
| Dominion Resources (D) | 0.0 | $149k | 2.8k | 54.18 | |
| Cisco Systems (CSCO) | 0.0 | $142k | 8.3k | 17.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $195k | 4.2k | 45.88 | |
| Amgen (AMGN) | 0.0 | $181k | 2.5k | 73.02 | |
| Baker Hughes Incorporated | 0.0 | $169k | 4.1k | 40.91 | |
| Merck & Co (MRK) | 0.0 | $148k | 3.5k | 41.82 | |
| Washington Post Company | 0.0 | $176k | 469.00 | 375.27 | |
| Mead Johnson Nutrition | 0.0 | $152k | 1.9k | 80.55 | |
| Rentech | 0.0 | $151k | 74k | 2.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $129k | 1.8k | 70.00 | |
| T. Rowe Price (TROW) | 0.0 | $135k | 2.1k | 63.08 | |
| Campbell Soup Company (CPB) | 0.0 | $137k | 4.1k | 33.24 | |
| NiSource (NI) | 0.0 | $136k | 5.5k | 24.67 | |
| Vodafone | 0.0 | $99k | 3.5k | 28.29 | |
| Hershey Company (HSY) | 0.0 | $104k | 1.4k | 72.02 | |
| Humana (HUM) | 0.0 | $129k | 1.7k | 77.48 | |
| St. Jude Medical | 0.0 | $86k | 2.2k | 39.93 | |
| Simon Property (SPG) | 0.0 | $133k | 855.00 | 155.56 | |
| Thomson Reuters Corp | 0.0 | $116k | 4.0k | 29.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 1.1k | 30.93 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 7.2k | 8.12 | |
| Cameco Corporation (CCJ) | 0.0 | $56k | 2.5k | 22.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 600.00 | 63.33 | |
| Akamai Technologies (AKAM) | 0.0 | $71k | 2.3k | 31.56 | |
| Cenovus Energy (CVE) | 0.0 | $33k | 1.0k | 32.46 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.3k | 28.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 397.00 | 85.64 | |
| Pepsi (PEP) | 0.0 | $69k | 971.00 | 71.06 | |
| Encana Corp | 0.0 | $34k | 1.6k | 21.20 | |
| Qualcomm (QCOM) | 0.0 | $37k | 673.00 | 54.98 | |
| Ford Motor Company (F) | 0.0 | $46k | 4.8k | 9.67 | |
| EMC Corporation | 0.0 | $46k | 1.8k | 25.51 | |
| Service Corporation International (SCI) | 0.0 | $60k | 4.9k | 12.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 554.00 | 64.98 | |
| Ciena Corporation (CIEN) | 0.0 | $83k | 5.1k | 16.36 | |
| iRobot Corporation (IRBT) | 0.0 | $44k | 2.0k | 22.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $76k | 1.5k | 51.70 | |
| MAKO Surgical | 0.0 | $31k | 1.2k | 25.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $29k | 1.5k | 19.66 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $77k | 2.7k | 28.52 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $44k | 2.0k | 22.00 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $34k | 2.3k | 15.11 | |
| United Sts Commodity Index F (USCI) | 0.0 | $78k | 1.4k | 57.78 | |
| American Tower Reit (AMT) | 0.0 | $75k | 1.1k | 69.77 | |
| BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 185.00 | 37.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 455.00 | 37.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 1.4k | 14.08 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 38.00 | 421.05 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 736.00 | 32.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 454.00 | 22.03 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $27k | 317.00 | 85.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 185.00 | 97.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 215.00 | 37.21 | |
| 3M Company (MMM) | 0.0 | $28k | 307.00 | 91.21 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 300.00 | 76.67 | |
| Boeing Company (BA) | 0.0 | $23k | 316.00 | 72.78 | |
| Dow Chemical Company | 0.0 | $17k | 533.00 | 31.89 | |
| Morgan Stanley (MS) | 0.0 | $17k | 1.2k | 14.49 | |
| National-Oilwell Var | 0.0 | $13k | 203.00 | 64.04 | |
| Raytheon Company | 0.0 | $8.0k | 137.00 | 58.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 200.00 | 75.00 | |
| Sprint Nextel Corporation | 0.0 | $4.0k | 1.3k | 3.08 | |
| Sotheby's | 0.0 | $17k | 500.00 | 34.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 133.00 | 90.23 | |
| Alcoa | 0.0 | $5.0k | 538.00 | 9.29 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Altria (MO) | 0.0 | $28k | 796.00 | 35.18 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Honeywell International (HON) | 0.0 | $18k | 329.00 | 54.71 | |
| Nike (NKE) | 0.0 | $13k | 152.00 | 85.53 | |
| Telefonica (TEF) | 0.0 | $13k | 999.00 | 13.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 519.00 | 28.90 | |
| UnitedHealth (UNH) | 0.0 | $24k | 416.00 | 57.69 | |
| Walgreen Company | 0.0 | $11k | 377.00 | 29.18 | |
| Xerox Corporation | 0.0 | $4.0k | 558.00 | 7.17 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 246.00 | 20.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $20k | 152.00 | 131.58 | |
| LSI Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Dell | 0.0 | $9.0k | 701.00 | 12.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 532.00 | 33.83 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 321.00 | 49.84 | |
| Southern Company (SO) | 0.0 | $17k | 374.00 | 45.45 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 154.00 | 64.94 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 478.00 | 29.29 | |
| Marriott International (MAR) | 0.0 | $17k | 432.00 | 39.35 | |
| Visa (V) | 0.0 | $24k | 191.00 | 125.65 | |
| Precision Castparts | 0.0 | $16k | 100.00 | 160.00 | |
| Research In Motion | 0.0 | $20k | 2.7k | 7.55 | |
| H.J. Heinz Company | 0.0 | $7.0k | 136.00 | 51.47 | |
| Comverse Technology | 0.0 | $0 | 8.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 1.6k | 16.25 | |
| MetLife (MET) | 0.0 | $12k | 373.00 | 32.17 | |
| Nexen | 0.0 | $17k | 990.00 | 17.17 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.0k | 336.00 | 11.90 | |
| Aluminum Corp. of China | 0.0 | $1.0k | 135.00 | 7.41 | |
| Active Power | 0.0 | $28k | 35k | 0.80 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 420.00 | 7.14 | |
| Alcatel-Lucent | 0.0 | $0 | 101.00 | 0.00 | |
| Ivanhoe Mines | 0.0 | $11k | 1.0k | 10.63 | |
| North Amern Palladium | 0.0 | $0 | 6.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 1.5k | 14.66 | |
| Signet Jewelers (SIG) | 0.0 | $5.0k | 188.00 | 26.60 | |
| 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 Dow Jones US Technology (IYW) | 0.0 | $22k | 310.00 | 70.97 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $3.4k | 113k | 0.03 | |
| Zaza Energy | 0.0 | $0 | 30.00 | 0.00 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $1.0k | 1.0k | 0.97 | |
| Suncor Energy (SU) | -0.0 | $-73k | -2.4k | 30.04 |
