RHJ International SA as of Dec. 31, 2012
Portfolio Holdings for RHJ International SA
RHJ International SA holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------
NAME OF ISSUER TITLE OF CLASS CUSIP Price (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 95.49 21 217 SH Shared-defined 4,1 217
ABBOTT LABS COM 002824100 65.5 59 900 SH Shared-defined 1 900
ABBOTT LABS COM 002824100 65.5 32 490 SH Shared Defined 1,2,3 490
ABBOTT LABS COM 002824100 65.5 1,039 15,856 SH Shared-defined 4,1 15856
ACTIVISION BLIZZARD INC COM 00507V109 10.62 384 36,174 SH Shared-defined 4,1 36174
ADVANCED ENERGY INDS COM 007973100 13.81 1,155 83,603 SH Shared-defined 4,1 83603
ADVANCED ENERGY INDS COM 007973100 13.81 1,000 72,408 SH Shared-defined 5,4,1 72408
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23.8 6,693 281,198 SH Shared-defined 4,1 281198
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23.8 4,749 199,541 SH Shared-defined 5,4,1 199541
AETNA INC NEW COM 00817Y108 46.31 1,973 42,602 SH Shared-defined 4,1 42602
AFLAC INC COM 001055102 53.12 251 4,725 SH Shared-defined 4,1 4725
AGCO CORP COM 001084102 49.12 1,287 26,200 SH Shared-defined 1 26,200
AGCO CORP COM 001084102 49.12 1,243 25,300 SH Shared-defined 4,1 25300
AGCO CORP COM 001084102 49.12 486 9,900 SH Shared-defined 5,4,1 9900
AGILENT TECHNOLOGIES INC COM 00846U101 40.94 7,894 192,810 SH Shared-defined 4,1 192810
AGILENT TECHNOLOGIES INC COM 00846U101 40.94 4,883 119,262 SH Shared-defined 5,4,1 119262
AGRIUM INC COM 008916108 99.87 1,037 10,385 SH Shared-defined 4,1 10385
AGRIUM INC COM 008916108 99.87 406 4,068 SH Shared-defined 5,4,1 4068
AKAMAI TECHNOLOGIES INC COM 00971T101 40.91 92 2,250 SH Shared-defined 1 2250
AKAMAI TECHNOLOGIES INC COM 00971T101 40.91 5,177 126,537 SH Shared Defined 1,2,3 126537
ALLERGAN INC COM 018490102 91.73 207 2,255 SH Shared-defined 1 2255
ALLERGAN INC COM 018490102 91.73 5,529 60,280 SH Shared Defined 1,2,3 60280
ALLIANT ENERGY CORP COM 018802108 43.91 1,259 28,670 SH Shared-defined 4,1 28670
ALLSTATE CORP COM 020002101 40.17 7 176 SH Shared-defined 4,1 176
ALTRIA GROUP INC COM 02209S103 32.46 1,517 46,720 SH Shared-defined 4,1 46720
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11.91 2 135 SH Shared-defined 1 135
AMAZON COM INC COM 023135106 251.14 337 1,340 SH Shared-defined 1 1340
AMAZON COM INC COM 023135106 251.14 29 115 SH Shared-defined 4,1 115
AMERICAN ELEC PWR INC COM 025537101 42.68 7 163 SH Shared-defined 4,1 163
AMERICAN EXPRESS CO COM 025816109 57.48 214 3,730 SH Shared-defined 1 3730
AMERICAN EXPRESS CO COM 025816109 57.48 5,188 90,250 SH Shared Defined 1,2,3 90250
AMERICAN EXPRESS CO COM 025816109 57.48 387 6,732 SH Shared-defined 4,1 6732
AMERICAN TOWER CORP NEW COM 03027X100 77.27 83 1,075 SH Shared-defined 1 1075
AMERICAN TOWER CORP NEW COM 03027X100 77.27 4,076 52,750 SH Shared Defined 1,2,3 52750
AMERICAN WTR WKS CO INC NEW COM 030420103 37.13 2,429 65,415 SH Shared-defined 4,1 65415
AMERICAN WTR WKS CO INC NEW COM 030420103 37.13 1,880 50,634 SH Shared-defined 5,4,1 50634
AMERIPRISE FINL INC COM 03076C106 62.63 5 80 SH Shared-defined 1 80
AMGEN INC COM 031162100 86.32 311 3,600 SH Shared-defined 1 3600
AMGEN INC COM 031162100 86.32 889 10,296 SH Shared Defined 1,2,3 10296
AMGEN INC COM 031162100 86.32 20 233 SH Shared-defined 4,1 233
ANADARKO PETE CORP COM 032511107 74.31 12 157 SH Shared-defined 4,1 157
ANDERSONS INC COM 034164103 42.9 1,602 37,335 SH Shared-defined 4,1 37335
ANDERSONS INC COM 034164103 42.9 446 10,393 SH Shared-defined 5,4,1 10393
ANNALY CAP MGMT INC COM 035710409 14.04 6,616 471,257 SH Shared-defined 4,1 471257
APACHE CORP COM 037411105 78.5 272 3,460 SH Shared-defined 1 3460
APACHE CORP COM 037411105 78.5 2,785 35,473 SH Shared Defined 1,2,3 35473
APACHE CORP COM 037411105 78.5 10 124 SH Shared-defined 4,1 124
APPLE INC COM 037833100 533.03 2,587 4,854 SH Shared-defined 1 4854
APPLE INC COM 037833100 533.03 9,728 18,251 SH Shared Defined 1,2,3 18251
APPLE INC COM 037833100 533.03 1,584 2,972 SH Shared-defined 4,1 2972
ARCHER DANIELS MIDLAND CO COM 039483102 27.39 8 290 SH Shared-defined 1 290
ARES CAP CORP COM 04010L103 17.5 389 22,236 SH Shared-defined 1 22236
ARES CAP CORP COM 04010L103 17.5 1,654 94,487 SH Shared Defined 1,2,3 94487
AT^T INC COM 00206R102 33.71 3 93 SH Shared-defined 1 93
AT^T INC COM 00206R102 33.71 6,140 182,133 SH Shared-defined 4,1 182133<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOMATIC DATA PROCESSING IN COM 053015103 57.01 103 1,800 SH Shared-defined 1 1800
AUTOMATIC DATA PROCESSING IN COM 053015103 57.01 1,422 24,942 SH Shared-defined 4,1 24942
AVON PRODS INC COM 054303102 14.36 70 4,900 SH Shared-defined 1 4900
BAKER HUGHES INC COM 057224107 40.84 59 1,440 SH Shared-defined 1 1440
BAKER HUGHES INC COM 057224107 40.84 4,396 107,637 SH Shared Defined 1,2,3 107637
BAKER HUGHES INC COM 057224107 40.84 6 136 SH Shared-defined 4,1 136
BALLARD PWR SYS INC NEW COM 058586108 0.61 127 207,983 SH Shared-defined 4,1 207983
BALLARD PWR SYS INC NEW COM 058586108 0.61 230 377,838 SH Shared-defined 5,4,1 377838
BANK NEW YORK MELLON CORP COM 064058100 25.7 10 377 SH Shared-defined 4,1 377
BANK OF AMERICA CORPORATION COM 060505104 11.6 37 3,200 SH Shared-defined 1 3200
BANK OF AMERICA CORPORATION COM 060505104 11.6 39 3,352 SH Shared-defined 4,1 3352
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17.32 898 51,821 SH Shared-defined 5,4,1 51821
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 17.32 10 562 SH Shared-defined 1 562
BAXTER INTL INC COM 071813109 66.66 2,589 38,840 SH Shared-defined 4,1 38840
BCE INC COM NEW 05534B760 42.94 1,202 27,999 SH Shared-defined 4,1 27999
BECTON DICKINSON & CO COM 075887109 78.19 16 200 SH Shared-defined 1 200
BECTON DICKINSON & CO COM 075887109 78.19 110 1,413 SH Shared-defined 4,1 1413
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134060 670 5 SH Shared-defined 1 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89.7 151 1,680 SH Shared-defined 1 1680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89.7 29 324 SH Shared-defined 4,1 324
BEST BUY INC COM 086516101 11.85 5,290 446,406 SH Shared-defined 4,1 446406
BLACKROCK INC COM 09247X101 206.71 1,225 5,926 SH Shared-defined 4,1 5926
BLOCK H & R INC COM 093671105 18.57 9,488 510,907 SH Shared-defined 4,1 510907
BOEING CO COM 097023105 75.36 8 110 SH Shared-defined 1 110
BOEING CO COM 097023105 75.36 18 234 SH Shared-defined 4,1 234
BORGWARNER INC COM 099724106 71.62 189 2,640 SH Shared-defined 1 2640
BORGWARNER INC COM 099724106 71.62 6,280 87,681 SH Shared Defined 1,2,3 87681
BP PLC SPONSORED ADR 055622104 41.64 8 200 SH Shared-defined 1 200
BRISTOL MYERS SQUIBB CO COM 110122108 32.59 83 2,558 SH Shared-defined 1 2558
BRISTOL MYERS SQUIBB CO COM 110122108 32.59 4,231 129,822 SH Shared-defined 4,1 129822
BUNGE LIMITED COM G16962105 72.69 2,264 31,152 SH Shared-defined 4,1 31152
BUNGE LIMITED COM G16962105 72.69 667 9,179 SH Shared-defined 5,4,1 9179
CA INC COM 12673P105 21.98 1,345 61,190 SH Shared-defined 4,1 61190
CALGON CARBON CORP COM 129603106 14.18 12,575 886,808 SH Shared-defined 4,1 886808
CALGON CARBON CORP COM 129603106 14.18 11,990 845,534 SH Shared-defined 5,4,1 845534
CALIFORNIA WTR SVC GROUP COM 130788102 18.35 5,671 309,041 SH Shared-defined 4,1 309041
CALIFORNIA WTR SVC GROUP COM 130788102 18.35 3,719 202,677 SH Shared-defined 5,4,1 202677
CAMPBELL SOUP CO COM 134429109 34.89 136 3,905 SH Shared-defined 4,1 3905
CANADIAN NATL RY CO COM 136375102 91.01 390 4,280 SH Shared-defined 4,1 4280
CANADIAN NATL RY CO COM 136375102 91.01 154 1,691 SH Shared-defined 5,4,1 1691
CANADIAN SOLAR INC COM 136635109 3.4 392 115,193 SH Shared-defined 4,1 115193
CANADIAN SOLAR INC COM 136635109 3.4 714 209,944 SH Shared-defined 5,4,1 209944
CAPITAL ONE FINL CORP COM 14040H105 57.93 11 182 SH Shared-defined 4,1 182
CARDINAL HEALTH INC COM 14149Y108 41.18 1,774 43,071 SH Shared-defined 4,1 43071
CATERPILLAR INC DEL COM 149123101 95.21 19 204 SH Shared-defined 4,1 204
CDN IMPERIAL BK OF COMMERCE COM 136069101 80.61 4,139 51,344 SH Shared-defined 4,1 51344
CHEVRON CORP NEW COM 166764100 108.14 75 696 SH Shared-defined 1 696
CHEVRON CORP NEW COM 166764100 108.14 7,111 65,760 SH Shared-defined 4,1 65760
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1.72 63 36,466 SH Shared-defined 4,1 36466
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1.72 131 76,420 SH Shared-defined 5,4,1 76420
CIENA CORP COM NEW 171779309 15.7 80 5,074 SH Shared-defined 1 5074
CISCO SYS INC COM 17275R102 19.65 282 14,348 SH Shared-defined 1 14348
CISCO SYS INC COM 17275R102 19.65 136 6,900 SH Shared Defined 1,2,3 6900
CISCO SYS INC COM 17275R102 19.65 33 1,660 SH Shared-defined 4,1 1660
CITIGROUP INC COM NEW 172967424 39.56 439 11,098 SH Shared-defined 1 11098
CITIGROUP INC COM NEW 172967424 39.56 34 865 SH Shared-defined 4,1 865
CLEAN ENERGY FUELS CORP COM 184499101 12.45 620 49,796 SH Shared-defined 4,1 49796
CLEAN ENERGY FUELS CORP COM 184499101 12.45 49 3,911 SH Shared-defined 5,4,1 3911
CLEAN HARBORS INC COM 184496107 55.01 932 16,950 SH Shared-defined 4,1 16950
CLEAN HARBORS INC COM 184496107 55.01 50 900 SH Shared-defined 5,4,1 900
COACH INC COM 189754104 55.51 1,204 21,696 SH Shared-defined 21696
COCA COLA CO COM 191216100 36.25 1,403 38,694 SH Shared-defined 38694
COCA COLA CO COM 191216100 36.25 2,112 58,263 SH Shared-defined 1 58263
COCA COLA CO COM 191216100 36.25 4,985 137,510 SH Shared Defined 1,2,3 137510
COCA COLA CO COM 191216100 36.25 50 1,383 SH Shared-defined 4,1 1383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74.05 1,477 19,945 SH Shared-defined 19945
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74.05 163 2,200 SH Shared-defined 1 2200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74.05 5,917 79,900 SH Shared Defined 1,2,3 79900
COLGATE PALMOLIVE CO COM 194162103 104.54 1,502 14,365 SH Shared-defined 1 14365<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLGATE PALMOLIVE CO COM 194162103 104.54 552 5,285 SH Shared Defined 1,2,3 5285
COLGATE PALMOLIVE CO COM 194162103 104.54 15 147 SH Shared-defined 4,1 147
COMCAST CORP NEW CL A 20030N101 37.38 11 291 SH Shared-defined 1 291
COMCAST CORP NEW CL A 20030N101 37.38 25 656 SH Shared-defined 4,1 656
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 83.57 6,002 71,821 SH Shared-defined 4,1 71821
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 83.57 4,286 51,287 SH Shared-defined 5,4,1 51287
COMPUTER SCIENCES CORP COM 205363104 40.05 2,216 55,326 SH Shared-defined 4,1 55326
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3.84 0 2 SH Shared-defined 4,1 2
CONAGRA FOODS INC COM 205887102 29.5 604 20,488 SH Shared-defined 4,1 20488
CONOCOPHILLIPS COM 20825C104 57.99 42 730 SH Shared-defined 1 730
CONOCOPHILLIPS COM 20825C104 57.99 201 3,460 SH Shared Defined 1,2,3 3460
CONOCOPHILLIPS COM 20825C104 57.99 15,549 268,126 SH Shared-defined 4,1 268126
CORNING INC COM 219350105 12.62 221 17,489 SH Shared-defined 4,1 17489
COSAN LTD SHS A G25343107 17.31 3,459 199,800 SH Shared-defined 4,1 199800
COSAN LTD SHS A G25343107 17.31 2,572 148,600 SH Shared-defined 5,4,1 148600
COSTCO WHSL CORP NEW COM 22160K105 98.73 13 131 SH Shared-defined 4,1 131
CREE INC COM 225447101 33.98 1,353 39,829 SH Shared-defined 4,1 39829
CREE INC COM 225447101 33.98 2,468 72,621 SH Shared-defined 5,4,1 72621
CSX CORP COM 126408103 19.73 1,424 72,196 SH Shared-defined 4,1 72196
CSX CORP COM 126408103 19.73 87 4,410 SH Shared-defined 5,4,1 4410
CVS CAREMARK CORPORATION COM 126650100 48.35 82 1,700 SH Shared-defined 1 1700
CVS CAREMARK CORPORATION COM 126650100 48.35 251 5,200 SH Shared Defined 1,2,3 5200
CVS CAREMARK CORPORATION COM 126650100 48.35 37 760 SH Shared-defined 4,1 760
DANAHER CORP DEL COM 235851102 55.9 6,354 113,671 SH Shared-defined 4,1 113671
DANAHER CORP DEL COM 235851102 55.9 4,751 84,989 SH Shared-defined 5,4,1 84989
DEERE & CO COM 244199105 86.42 342 3,960 SH Shared-defined 1 3960
DEERE & CO COM 244199105 86.42 169 1,950 SH Shared Defined 1,2,3 1950
DEERE & CO COM 244199105 86.42 6,747 78,071 SH Shared-defined 4,1 78071
DEERE & CO COM 244199105 86.42 743 8,602 SH Shared-defined 5,4,1 8602
DELL INC COM 24702R101 10.14 5 446 SH Shared-defined 4,1 446
DEVON ENERGY CORP NEW COM 25179M103 52.04 6 118 SH Shared-defined 4,1 118
DIGITAL RLTY TR INC COM 253868103 67.89 20 300 SH Shared-defined 1 300
DIGITAL RLTY TR INC COM 253868103 67.89 2,926 43,100 SH Shared Defined 1,2,3 43100
DISCOVER FINL SVCS COM 254709108 38.55 5 138 SH Shared-defined 1 138
DISCOVER FINL SVCS COM 254709108 38.55 315 8,173 SH Shared-defined 4,1 8173
DISNEY WALT CO COM DISNEY 254687106 49.79 104 2,090 SH Shared-defined 1 2090
DISNEY WALT CO COM DISNEY 254687106 49.79 5,473 109,925 SH Shared Defined 1,2,3 109925
DISNEY WALT CO COM DISNEY 254687106 49.79 26 514 SH Shared-defined 4,1 514
DOMINION RES INC VA NEW COM 25746U109 51.8 142 2,750 SH Shared-defined 1 2750
DOMINION RES INC VA NEW COM 25746U109 51.8 873 16,846 SH Shared Defined 1,2,3 16846
DOVER CORP COM 260003108 65.71 1,906 29,009 SH Shared-defined 1 29009
DOVER CORP COM 260003108 65.71 1,013 15,415 SH Shared-defined 4,1 15415
DOW CHEM CO COM 260543103 33.59 12 370 SH Shared-defined 4,1 370
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44.18 3,398 76,912 SH Shared-defined 1 76912
DTE ENERGY CO COM 233331107 60.05 1,113 18,534 SH Shared-defined 4,1 18534
DU PONT E I DE NEMOURS & CO COM 263534109 44.98 5,249 116,703 SH Shared-defined 4,1 116703
DU PONT E I DE NEMOURS & CO COM 263534109 44.98 429 9,533 SH Shared-defined 5,4,1 9533
E M C CORP MASS COM 268648102 25.3 25 980 SH Shared-defined 1 980
E M C CORP MASS COM 268648102 25.3 17 658 SH Shared-defined 4,1 658
EATON VANCE CORP COM NON VTG 278265103 31.85 7,745 243,157 SH Shared-defined 4,1 243157
EBAY INC COM 278642103 51.02 26 500 SH Shared-defined 1 500
EBAY INC COM 278642103 51.02 18 355 SH Shared-defined 4,1 355
ECOLAB INC COM 278865100 71.9 3,946 54,880 SH Shared-defined 4,1 54880
ECOLAB INC COM 278865100 71.9 2,847 39,600 SH Shared-defined 5,4,1 39600
ECOPETROL S A SPONSORED ADS 279158109 59.67 4,007 67,157 SH Shared-defined 4,1 67157
ECOPETROL S A SPONSORED ADS 279158109 59.67 458 7,670 SH Shared-defined 5,4,1 7670
ELAN PLC ADR 284131208 10.21 2,464 241,297 SH Shared-defined 4,1 241297
ELAN PLC ADR 284131208 10.21 1,555 152,261 SH Shared-defined 5,4,1 152261
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 29.94 1,408 47,041 SH Shared-defined 47041
EMERSON ELEC CO COM 291011104 54.7 4,634 84,724 SH Shared-defined 4,1 84724
EMERSON ELEC CO COM 291011104 54.7 85 1,546 SH Shared-defined 5,4,1 1546
ENERGY RECOVERY INC COM 29270J100 3.4 936 275,355 SH Shared-defined 4,1 275355
ENERGY RECOVERY INC COM 29270J100 3.4 757 222,734 SH Shared-defined 5,4,1 222734
ENTERGY CORP NEW COM 29364G103 63.75 4,810 75,444 SH Shared-defined 4,1 75444
ESCO TECHNOLOGIES INC COM 296315104 37.41 970 25,941 SH Shared-defined 4,1 25941
ESCO TECHNOLOGIES INC COM 296315104 37.41 1,981 52,965 SH Shared-defined 5,4,1 52965
EXELON CORP COM 30161N101 29.74 1,415 47,573 SH Shared-defined 4,1 47573
EXXON MOBIL CORP COM 30231G102 86.55 2,384 27,545 SH Shared-defined 1 27545
EXXON MOBIL CORP COM 30231G102 86.55 1,639 18,941 SH Shared Defined 1,2,3 18941<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 86.55 8,878 102,571 SH Shared-defined 4,1 102571
FEDEX CORP COM 31428X106 91.72 185 2,013 SH Shared-defined 1 2013
FEDEX CORP COM 31428X106 91.72 4,448 48,500 SH Shared Defined 1,2,3 48500
FEDEX CORP COM 31428X106 91.72 8 91 SH Shared-defined 4,1 91
FIDELITY NATL INFORMATION SV COM 31620M106 34.81 1,629 46,794 SH Shared-defined 4,1 46794
FLOWSERVE CORP COM 34354P105 146.8 14,983 102,064 SH Shared-defined 4,1 102064
FLOWSERVE CORP COM 34354P105 146.8 10,272 69,973 SH Shared-defined 5,4,1 69973
FORD MTR CO DEL COM PAR $0.01 345370860 12.95 38 2,896 SH Shared-defined 1 2896
FORD MTR CO DEL COM PAR $0.01 345370860 12.95 15 1,154 SH Shared-defined 4,1 1154
FRANKLIN ELEC INC COM 353514102 62.03 1,223 19,711 SH Shared-defined 4,1 19711
FRANKLIN ELEC INC COM 353514102 62.03 933 15,035 SH Shared-defined 5,4,1 15035
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34.2 10 287 SH Shared-defined 4,1 287
FRONTIER COMMUNICATIONS CORP COM 35906A108 4.28 1 240 SH Shared-defined 1 240
FRONTIER COMMUNICATIONS CORP COM 35906A108 4.28 145 33,793 SH Shared-defined 4,1 33793
FUEL TECH INC COM 359523107 4.2 954 227,250 SH Shared-defined 4,1 227250
FUEL TECH INC COM 359523107 4.2 69 16,346 SH Shared-defined 5,4,1 16346
FUELCELL ENERGY INC COM 35952H106 0.92 189 205,732 SH Shared-defined 4,1 205732
FUELCELL ENERGY INC COM 35952H106 0.92 343 372,617 SH Shared-defined 5,4,1 372617
GAP INC DEL COM 364760108 31.04 1,674 53,928 SH Shared-defined 4,1 53928
GARDNER DENVER INC COM 365558105 68.5 13,224 193,046 SH Shared-defined 4,1 193046
GARDNER DENVER INC COM 365558105 68.5 10,354 151,150 SH Shared-defined 5,4,1 151150
GENERAL DYNAMICS CORP COM 369550108 69.27 7 102 SH Shared-defined 4,1 102
GENERAL ELECTRIC CO COM 369604103 20.99 918 43,723 SH Shared-defined 1 43723
GENERAL ELECTRIC CO COM 369604103 20.99 4,070 193,895 SH Shared Defined 1,2,3 193895
GENERAL ELECTRIC CO COM 369604103 20.99 5,980 284,914 SH Shared-defined 4,1 284914
GENERAL MLS INC COM 370334104 40.42 359 8,877 SH Shared-defined 4,1 8877
GENUINE PARTS CO COM 372460105 63.58 1,943 30,558 SH Shared-defined 4,1 30558
GILEAD SCIENCES INC COM 375558103 73.45 17 229 SH Shared-defined 4,1 229
GOLDMAN SACHS GROUP INC COM 38141G104 127.56 88 690 SH Shared-defined 1 690
GOLDMAN SACHS GROUP INC COM 38141G104 127.56 17 137 SH Shared-defined 4,1 137
GOOGLE INC CL A 38259P508 709.37 1,481 2,088 SH Shared-defined 2088
GOOGLE INC CL A 38259P508 709.37 619 873 SH Shared-defined 1 873
GOOGLE INC CL A 38259P508 709.37 10,541 14,859 SH Shared Defined 1,2,3 14859
GOOGLE INC CL A 38259P508 709.37 58 82 SH Shared-defined 4,1 82
GRAINGER W W INC COM 384802104 202.37 440 2,176 SH Shared-defined 4,1 2176
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 28.83 78 2,700 SH Shared-defined 1 2700
HALLIBURTON CO COM 406216101 34.69 31 900 SH Shared-defined 1 900
HALLIBURTON CO COM 406216101 34.69 10 297 SH Shared-defined 4,1 297
HANCOCK JOHN PFD INCOME FD I COM 41013X106 22.44 45 2,000 SH Shared Defined 1,2,3 2000
HARRIS CORP DEL COM 413875105 48.96 5,933 121,182 SH Shared-defined 4,1 121182
HASBRO INC COM 418056107 35.9 1,159 32,292 SH Shared-defined 4,1 32292
HEINZ H J CO COM 423074103 57.68 6 99 SH Shared-defined 4,1 99
HERSHEY CO COM 427866108 72.22 106 1,472 SH Shared-defined 4,1 1472
HEWLETT PACKARD CO COM 428236103 14.25 569 39,954 SH Shared-defined 4,1 39954
HOME DEPOT INC COM 437076102 61.85 853 13,794 SH Shared-defined 4,1 13794
HONEYWELL INTL INC COM 438516106 63.47 15 243 SH Shared-defined 4,1 243
HUMANA INC COM 444859102 68.63 125 1,825 SH Shared-defined 4,1 1825
ICON PUB LTD CO SPONSORED ADR 45103T107 27.76 367 13,207 SH Shared-defined 4,1 13207
ICON PUB LTD CO SPONSORED ADR 45103T107 27.76 699 25,173 SH Shared-defined 5,4,1 25173
IDEX CORP COM 45167R104 46.53 3,862 82,992 SH Shared-defined 4,1 82992
IDEX CORP COM 45167R104 46.53 2,845 61,141 SH Shared-defined 5,4,1 61141
ILLINOIS TOOL WKS INC COM 452308109 60.81 1,122 18,454 SH Shared-defined 4,1 18454
INGREDION INC COM 457187102 64.43 2,273 35,281 SH Shared-defined 4,1 35281
INGREDION INC COM 457187102 64.43 584 9,068 SH Shared-defined 5,4,1 9068
INTEL CORP COM 458140100 20.63 264 12,780 SH Shared-defined 1 12780
INTEL CORP COM 458140100 20.63 2,169 105,150 SH Shared Defined 1,2,3 105150
INTEL CORP COM 458140100 20.63 2,187 105,999 SH Shared-defined 4,1 105999
INTERNATIONAL BUSINESS MACHS COM 459200101 191.55 1,392 7,268 SH Shared-defined 7268
INTERNATIONAL BUSINESS MACHS COM 459200101 191.55 759 3,960 SH Shared-defined 1 3960
INTERNATIONAL BUSINESS MACHS COM 459200101 191.55 1,105 5,770 SH Shared Defined 1,2,3 5770
INTERNATIONAL BUSINESS MACHS COM 459200101 191.55 632 3,299 SH Shared-defined 4,1 3299
INTL PAPER CO COM 460146103 39.84 1,536 38,561 SH Shared-defined 4,1 38561
IROBOT CORP COM 462726100 18.74 28 1,500 SH Shared-defined 1 1500
ISHARES GOLD TRUST ISHARES 464285105 16.275 220 13,500 SH Shared-defined 1 13500
ISHARES INC MSCI AUSTRALIA 464286103 25.4 99 3,905 SH Shared Defined 1,2,3 3905
ISHARES INC MSCI AUSTRALIA 464286103 25.4 5,180 203,923 SH Shared-defined 4,1 203923
ISHARES INC MSCI BRAZIL 464286400 56.06 82 1,470 SH Shared-defined 1 1470
ISHARES INC MSCI TAIWAN 464286731 13.62 9,128 670,194 SH Shared-defined 5,4,1 670194
ISHARES INC MSCI GERMAN 464286806 24.72 36 1,475 SH Shared-defined 1 1475<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI JAPAN 464286848 9.77 165 16,878 SH Shared-defined 4,1 16878
ISHARES SILVER TRUST ISHARES 46428Q109 29.35 361 12,300 SH Shared-defined 1 12300
ISHARES TR DJ SEL DIV INX 464287168 58.45 100 1,705 SH Shared Defined 1,2,3 1705
ISHARES TR BARCLYS TIPS BD 464287176 120.87 337 2,790 SH Shared Defined 1,2,3 2790
ISHARES TR MSCI EMERG MKT 464287234 44.65 20 455 SH Shared-defined 4,1 455
ISHARES TR DJ US TECH SEC 464287721 70.72 18 252 SH Shared-defined 1 252
ISHARES TR MSCI ACJPN IDX 464288182 60.81 12 200 SH Shared Defined 1,2,3 200
ISHARES TR JPMORGAN USD 464288281 122.8 1,609 13,100 SH Shared-defined 1 13100
ISHARES TR INDONE INVS MRKT 46429B309 30.26 48 1,590 SH Shared-defined 1 1590
ITRON INC COM 465741106 44.55 8,601 193,055 SH Shared-defined 4,1 193055
ITRON INC COM 465741106 44.55 8,121 182,285 SH Shared-defined 5,4,1 182285
JOHNSON & JOHNSON COM 478160104 70.1 1,777 25,355 SH Shared-defined 1 25355
JOHNSON & JOHNSON COM 478160104 70.1 6,178 88,133 SH Shared Defined 1,2,3 88133
JOHNSON & JOHNSON COM 478160104 70.1 60 860 SH Shared-defined 4,1 860
JOHNSON CTLS INC COM 478366107 30.67 3,426 111,702 SH Shared-defined 4,1 111702
JOHNSON CTLS INC COM 478366107 30.67 3,213 104,769 SH Shared-defined 5,4,1 104769
JPMORGAN CHASE & CO COM 46625H100 43.97 3,098 70,460 SH Shared-defined 1 70460
JPMORGAN CHASE & CO COM 46625H100 43.97 679 15,451 SH Shared-defined 4,1 15451
JUNIPER NETWORKS INC COM 48203R104 19.69 16 800 SH Shared-defined 1 800
KELLOGG CO COM 487836108 55.85 842 15,077 SH Shared-defined 4,1 15077
KELLOGG CO COM 487836108 55.85 331 5,919 SH Shared-defined 5,4,1 5919
KEYCORP NEW COM 493267108 8.42 369 43,800 SH Shared-defined 1 43800
KEYCORP NEW COM 493267108 8.42 5,287 627,900 SH Shared Defined 1,2,3 627900
KIMBERLY CLARK CORP COM 494368103 84.43 985 11,671 SH Shared-defined 4,1 11671
KLA-TENCOR CORP COM 482480100 47.76 10 210 SH Shared-defined 1 210
KLA-TENCOR CORP COM 482480100 47.76 317 6,644 SH Shared-defined 4,1 6644
KRAFT FOODS GROUP INC COM 50076Q106 45.47 134 2,949 SH Shared-defined 1 2949
KRAFT FOODS GROUP INC COM 50076Q106 45.47 10 212 SH Shared Defined 1,2,3 212
LIBERTY PPTY TR SH BEN INT 531172104 35.79 1,682 47,001 SH Shared-defined 4,1 47001
LILLY ELI & CO COM 532457108 49.32 15,920 322,796 SH Shared-defined 4,1 322796
LKQ CORP COM 501889208 21.1 148 7,008 SH Shared-defined 4,1 7008
LOCKHEED MARTIN CORP COM 539830109 92.29 10 105 SH Shared-defined 1 105
LOCKHEED MARTIN CORP COM 539830109 92.29 10 105 SH Shared-defined 4,1 105
LORILLARD INC COM 544147101 116.67 12,014 102,974 SH Shared-defined 4,1 102974
LOWES COS INC COM 548661107 35.52 12 350 SH Shared-defined 4,1 350
LSI CORPORATION COM 502161102 6.86 0 28 SH Shared-defined 1 28
M & T BK CORP COM 55261F104 98.47 4,145 42,091 SH Shared-defined 4,1 42091
MAGNA INTL INC COM 559222401 50.02 212 4,232 SH Shared-defined 4,1 4232
MAKO SURGICAL CORP COM 560879108 12.87 16 1,225 SH Shared-defined 1 1225
MARATHON OIL CORP COM 565849106 30.66 873 28,476 SH Shared-defined 4,1 28476
MARATHON PETE CORP COM 56585A102 63 2,430 38,574 SH Shared-defined 38574
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 19.96 201 10,050 SH Shared Defined 1,2,3 10050
MARRIOTT INTL INC NEW CL A 571903202 37.27 16 432 SH Shared-defined 4,1 432
MARSH & MCLENNAN COS INC COM 571748102 34.47 1,002 29,070 SH Shared-defined 1 29070
MASTEC INC COM 576323109 24.93 279 11,185 SH Shared-defined 4,1 11185
MASTERCARD INC CL A 57636Q104 491.28 1,729 3,520 SH Shared-defined 3520
MASTERCARD INC CL A 57636Q104 491.28 16 32 SH Shared-defined 4,1 32
MATTEL INC COM 577081102 36.62 10 270 SH Shared-defined 1 270
MATTEL INC COM 577081102 36.62 1,570 42,873 SH Shared-defined 4,1 42873
MAXIM INTEGRATED PRODS INC COM 57772K101 29.4 2,672 90,872 SH Shared-defined 4,1 90872
MCDONALDS CORP COM 580135101 88.21 149 1,690 SH Shared-defined 1 1690
MCDONALDS CORP COM 580135101 88.21 27 311 SH Shared-defined 4,1 311
MCGRAW HILL COS INC COM 580645109 54.67 1,011 18,498 SH Shared-defined 4,1 18498
MCKESSON CORP COM 58155Q103 96.96 354 3,651 SH Shared-defined 4,1 3651
MEAD JOHNSON NUTRITION CO COM 582839106 65.89 124 1,887 SH Shared-defined 1 1887
MEADWESTVACO CORP COM 583334107 31.87 4,097 128,568 SH Shared-defined 4,1 128568
MEDTRONIC INC COM 585055106 41.02 1,430 34,869 SH Shared-defined 34869
MEDTRONIC INC COM 585055106 41.02 1,223 29,826 SH Shared-defined 4,1 29826
MEMC ELECTR MATLS INC COM 552715104 3.82 4 1,000 SH Shared Defined 1,2,3 1000
MEMC ELECTR MATLS INC COM 552715104 3.82 814 213,110 SH Shared-defined 4,1 213110
MEMC ELECTR MATLS INC COM 552715104 3.82 1,546 404,753 SH Shared-defined 5,4,1 404753
MERCK & CO INC NEW COM 58933Y105 40.94 39 963 SH Shared-defined 4,1 963
MERRIMACK PHARMACEUTICALS IN COM 590328100 6.09 117 19,216 SH Shared-defined 1 19216
METLIFE INC COM 59156R108 32.94 9 277 SH Shared-defined 4,1 277
MICROCHIP TECHNOLOGY INC COM 595017104 32.59 1,303 39,971 SH Shared-defined 4,1 39971
MICROSOFT CORP COM 594918104 26.73 1,254 46,916 SH Shared-defined 46916
MICROSOFT CORP COM 594918104 26.73 720 26,950 SH Shared-defined 1 26950
MICROSOFT CORP COM 594918104 26.73 4,847 181,320 SH Shared Defined 1,2,3 181320
MICROSOFT CORP COM 594918104 26.73 10,145 379,530 SH Shared-defined 4,1 379530<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOLSON COORS BREWING CO CL B 60871R209 42.79 455 10,642 SH Shared-defined 4,1 10642
MONDELEZ INTL INC CL A 609207105 25.47 96 3,754 SH Shared-defined 1 3754
MONDELEZ INTL INC CL A 609207105 25.47 16 637 SH Shared Defined 1,2,3 637
MONDELEZ INTL INC CL A 609207105 25.47 14 543 SH Shared-defined 4,1 543
MONSANTO CO NEW COM 61166W101 94.65 27 280 SH Shared-defined 1 280
MONSANTO CO NEW COM 61166W101 94.65 5,414 57,204 SH Shared Defined 1,2,3 57204
MONSANTO CO NEW COM 61166W101 94.65 1,204 12,716 SH Shared-defined 4,1 12716
MONSANTO CO NEW COM 61166W101 94.65 416 4,392 SH Shared-defined 5,4,1 4392
MORGAN STANLEY COM NEW 617446448 19.12 5 276 SH Shared-defined 1 276
MORGAN STANLEY COM NEW 617446448 19.12 11 570 SH Shared-defined 4,1 570
MOSAIC CO NEW COM 61945C103 56.63 15 260 SH Shared-defined 1 260
MOSAIC CO NEW COM 61945C103 56.63 28 500 SH Shared Defined 1,2,3 500
MOSAIC CO NEW COM 61945C103 56.63 1,527 26,971 SH Shared-defined 4,1 26971
MOSAIC CO NEW COM 61945C103 56.63 599 10,571 SH Shared-defined 5,4,1 10571
MOTOROLA SOLUTIONS INC COM NEW 620076307 55.68 1,986 35,671 SH Shared-defined 4,1 35671
NATIONAL OILWELL VARCO INC COM 637071101 68.35 9 130 SH Shared-defined 4,1 130
NETEASE INC SPONSORED ADR 64110W102 42.53 1,246 29,293 SH Shared-defined 29293
NEW YORK CMNTY BANCORP INC COM 649445103 13.1 1,828 139,511 SH Shared-defined 4,1 139511
NEXTERA ENERGY INC COM 65339F101 69.19 992 14,344 SH Shared-defined 4,1 14344
NEXTERA ENERGY INC COM 65339F101 69.19 2,112 30,526 SH Shared-defined 5,4,1 30526
NIKE INC CL B 654106103 99 22 224 SH Shared-defined 4,1 224
NISOURCE INC COM 65473P105 24.89 126 5,069 SH Shared-defined 4,1 5069
NORFOLK SOUTHERN CORP COM 655844108 61.84 1,843 29,807 SH Shared-defined 4,1 29807
NORTHROP GRUMMAN CORP COM 666807102 67.58 50 740 SH Shared-defined 1 740
NUCOR CORP COM 670346105 43.16 2,123 49,185 SH Shared-defined 4,1 49185
NYSE EURONEXT COM 629491101 31.54 2,374 75,262 SH Shared-defined 4,1 75262
OCCIDENTAL PETE CORP DEL COM 674599105 76.61 19 246 SH Shared-defined 4,1 246
OMNICOM GROUP INC COM 681919106 49.96 329 6,580 SH Shared-defined 1 6580
OMNICOM GROUP INC COM 681919106 49.96 256 5,115 SH Shared Defined 1,2,3 5115
ORACLE CORP COM 68389X105 33.32 1,682 50,474 SH Shared-defined 50474
ORACLE CORP COM 68389X105 33.32 677 20,310 SH Shared Defined 1,2,3 20310
ORACLE CORP COM 68389X105 33.32 39 1,164 SH Shared-defined 4,1 1164
ORMAT TECHNOLOGIES INC COM 686688102 19.28 629 32,612 SH Shared-defined 4,1 32612
ORMAT TECHNOLOGIES INC COM 686688102 19.28 2,178 112,954 SH Shared-defined 5,4,1 112954
PACCAR INC COM 693718108 38.9 683 17,556 SH Shared-defined 4,1 17556
PALL CORP COM 696429307 60.26 2,615 43,388 SH Shared-defined 4,1 43388
PALL CORP COM 696429307 60.26 1,823 30,258 SH Shared-defined 5,4,1 30258
PAYCHEX INC COM 704326107 31.1 1,164 37,439 SH Shared-defined 4,1 37439
PENGROWTH ENERGY CORP COM 70706P104 4.97 669 134,631 SH Shared-defined 4,1 134631
PEPCO HOLDINGS INC COM 713291102 19.61 495 25,246 SH Shared-defined 4,1 25246
PEPSICO INC COM 713448108 69.45 50 717 SH Shared-defined 4,1 717
PFIZER INC COM 717081103 25.08 29 1,138 SH Shared-defined 1 1138
PFIZER INC COM 717081103 25.08 4,688 186,920 SH Shared-defined 4,1 186920
PHILIP MORRIS INTL INC COM 718172109 83.64 1,256 15,019 SH Shared-defined 1 15019
PHILIP MORRIS INTL INC COM 718172109 83.64 10,255 122,609 SH Shared Defined 1,2,3 122609
PHILIP MORRIS INTL INC COM 718172109 83.64 43 519 SH Shared-defined 4,1 519
PICO HLDGS INC COM NEW 693366205 20.27 2,443 120,522 SH Shared-defined 4,1 120522
PICO HLDGS INC COM NEW 693366205 20.27 1,914 94,438 SH Shared-defined 5,4,1 94438
PIMCO ETF TR TOTL RETN ETF 72201R775 109.05 35 320 SH Shared-defined 1 320
PINNACLE WEST CAP CORP COM 723484101 50.98 1,173 23,016 SH Shared-defined 4,1 23016
PITNEY BOWES INC COM 724479100 10.64 3,954 371,613 SH Shared-defined 4,1 371613
POLYPORE INTL INC COM 73179V103 46.5 792 17,038 SH Shared-defined 4,1 17038
POLYPORE INTL INC COM 73179V103 46.5 1,340 28,823 SH Shared-defined 5,4,1 28823
POTASH CORP SASK INC COM 73755L107 40.69 2,563 62,994 SH Shared-defined 4,1 62994
POTASH CORP SASK INC COM 73755L107 40.69 688 16,914 SH Shared-defined 5,4,1 16914
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27.78 5 195 SH Shared-defined 1 195
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27.78 271 9,750 SH Shared Defined 1,2,3 9750
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65.11 181 2,775 SH Shared-defined 1 2775
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65.11 4 67 SH Shared Defined 1,2,3 67
PPG INDS INC COM 693506107 135.35 1,256 9,280 SH Shared-defined 4,1 9280
PPL CORP COM 69351T106 28.63 2,325 81,208 SH Shared-defined 4,1 81208
PRAXAIR INC COM 74005P104 109.45 362 3,303 SH Shared-defined 1 3303
PRAXAIR INC COM 74005P104 109.45 4,866 44,455 SH Shared Defined 1,2,3 44455
PRECISION CASTPARTS CORP COM 740189105 189.42 19 100 SH Shared-defined 1 100
PRECISION CASTPARTS CORP COM 740189105 189.42 5,021 26,505 SH Shared Defined 1,2,3 26505
PRICE T ROWE GROUP INC COM 74144T108 65.12 122 1,867 SH Shared-defined 4,1 1867
PROCTER & GAMBLE CO COM 742718109 67.89 1,488 21,925 SH Shared-defined 1 21925
PROCTER & GAMBLE CO COM 742718109 67.89 5,611 82,653 SH Shared Defined 1,2,3 82653
PROCTER & GAMBLE CO COM 742718109 67.89 3,081 45,376 SH Shared-defined 4,1 45376<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR PSHS ULPROSH NEW 74348A632 37.86 42 1,120 SH Shared-defined 1 1120
QUALCOMM INC COM 747525103 61.86 1,613 26,074 SH Shared-defined 26074
QUALCOMM INC COM 747525103 61.86 32 522 SH Shared-defined 4,1 522
RAYONIER INC COM 754907103 51.83 2,743 52,925 SH Shared-defined 4,1 52925
RAYTHEON CO COM NEW 755111507 57.56 10 175 SH Shared-defined 1 175
RAYTHEON CO COM NEW 755111507 57.56 6 102 SH Shared-defined 4,1 102
RENTECH INC COM 760112102 2.63 124 47,029 SH Shared-defined 4,1 47029
REPUBLIC SVCS INC COM 760759100 29.33 855 29,153 SH Shared-defined 4,1 29153
REPUBLIC SVCS INC COM 760759100 29.33 59 2,015 SH Shared-defined 5,4,1 2015
REXNORD CORP NEW COM 76169B102 21.3 739 34,696 SH Shared-defined 4,1 34696
REXNORD CORP NEW COM 76169B102 21.3 568 26,647 SH Shared-defined 5,4,1 26647
REYNOLDS AMERICAN INC COM 761713106 41.43 19 450 SH Shared-defined 1 450
REYNOLDS AMERICAN INC COM 761713106 41.43 4,968 119,920 SH Shared-defined 4,1 119920
ROCKWELL AUTOMATION INC COM 773903109 83.99 3,811 45,376 SH Shared-defined 4,1 45376
ROGERS COMMUNICATIONS INC CL B 775109200 45.52 2,816 61,873 SH Shared-defined 4,1 61873
ROPER INDS INC NEW COM 776696106 111.48 1,098 9,850 SH Shared-defined 1 9850
ROYAL BK CDA MONTREAL QUE COM 780087102 60.3 2,964 49,148 SH Shared-defined 4,1 49148
RYANAIR HLDGS PLC SPONSORED ADR 783513104 34.28 1,389 40,511 SH Shared-defined 5,4,1 40511
SAFEWAY INC COM NEW 786514208 18.09 5 250 SH Shared-defined 1 250
SAFEWAY INC COM NEW 786514208 18.09 10,116 559,211 SH Shared-defined 4,1 559211
SCHLUMBERGER LTD COM 806857108 69.29 28 408 SH Shared-defined 4,1 408
SEADRILL LIMITED SHS G7945E105 36.8 1,226 33,326 SH Shared-defined 4,1 33326
SEADRILL LIMITED SHS G7945E105 36.8 1,212 32,928 SH Shared-defined 5,4,1 32928
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16.4 25 1,501 SH Shared-defined 1 1501
SERVICE CORP INTL COM 817565104 13.81 67 4,864 SH Shared-defined 1 4864
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22.98 4,599 200,145 SH Shared-defined 4,1 200145
SIMON PPTY GROUP INC NEW COM 828806109 158.09 135 855 SH Shared-defined 1 855
SIMON PPTY GROUP INC NEW COM 828806109 158.09 6,852 43,340 SH Shared Defined 1,2,3 43340
SIMON PPTY GROUP INC NEW COM 828806109 158.09 15 96 SH Shared-defined 4,1 96
SMITH & WESSON HLDG CORP COM 831756101 8.44 4 420 SH Shared-defined 1 420
SMITHFIELD FOODS INC COM 832248108 21.57 309 14,306 SH Shared-defined 4,1 14306
SMITHFIELD FOODS INC COM 832248108 21.57 120 5,543 SH Shared-defined 5,4,1 5543
SOTHEBYS COM 835898107 33.62 17 500 SH Shared-defined 1 500
SOUTHERN CO COM 842587107 45.37 12 270 SH Shared-defined 4,1 270
SOUTHERN COPPER CORP COM 84265V105 37.86 2,267 59,882 SH Shared-defined 4,1 59882
SOUTHERN COPPER CORP COM 84265V105 37.86 4,058 107,179 SH Shared-defined 5,4,1 107179
SPARK NETWORKS INC COM 84651P100 7.8 70 9,000 SH Shared-defined 1 9000
SPDR S^P 500 ETF TR TR UNIT 78462F103 142.52 2,443 17,140 SH Shared-defined 1 17140
SPDR S^P 500 ETF TR TR UNIT 78462F103 142.52 40 282 SH Shared Defined 1,2,3 282
SPDR SERIES TRUST DB INT GVT ETF 78464A490 63.54 11 175 SH Shared-defined 1 175
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 26.6 82 3,100 SH Shared-defined 1 3100
SPECTRA ENERGY CORP COM 847560109 27.38 3,714 135,655 SH Shared-defined 4,1 135655
SPX CORP COM 784635104 70.15 19,440 277,125 SH Shared-defined 4,1 277125
SPX CORP COM 784635104 70.15 13,753 196,058 SH Shared-defined 5,4,1 196058
ST JUDE MED INC COM 790849103 36.14 71 1,963 SH Shared-defined 4,1 1963
STAPLES INC COM 855030102 11.4 1,813 158,999 SH Shared-defined 4,1 158999
STARBUCKS CORP COM 855244109 53.62 1,067 19,890 SH Shared-defined 1 19890
STARBUCKS CORP COM 855244109 53.62 5,275 98,384 SH Shared Defined 1,2,3 98384
STARBUCKS CORP COM 855244109 53.62 12 225 SH Shared-defined 4,1 225
STRYKER CORP COM 863667101 54.82 996 18,171 SH Shared-defined 4,1 18171
SYSCO CORP COM 871829107 31.66 103 3,241 SH Shared-defined 4,1 3241
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17.16 24 1,420 SH Shared-defined 4,1 1420
TARGET CORP COM 87612E106 59.17 9 160 SH Shared-defined 1 160
TECK RESOURCES LTD CL B 878742204 36.35 1,045 28,740 SH Shared-defined 4,1 28740
TELEFONICA S A SPONSORED ADR 879382208 13.49 13 999 SH Shared-defined 1 999
TESLA MTRS INC COM 88160R101 33.87 1,690 49,907 SH Shared-defined 4,1 49907
TESLA MTRS INC COM 88160R101 33.87 1,837 54,251 SH Shared-defined 5,4,1 54251
TETRA TECH INC NEW COM 88162G103 7.59 557 73,410 SH Shared-defined 4,1 73410
TETRA TECH INC NEW COM 88162G103 7.59 432 56,977 SH Shared-defined 5,4,1 56977
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37.34 19 515 SH Shared-defined 1 515
TEXAS INSTRS INC COM 882508104 30.89 11 355 SH Shared-defined 4,1 355
THE ADT CORPORATION COM 00101J106 46.49 21 461 SH Shared-defined 1 461
THOMSON REUTERS CORP COM 884903105 29.06 305 10,480 SH Shared-defined 4,1 10480
TIME WARNER INC COM NEW 887317303 47.83 1,929 40,328 SH Shared-defined 4,1 40328
TITAN INTL INC ILL COM 88830M102 21.72 3,085 142,028 SH Shared-defined 4,1 142028
TITAN INTL INC ILL COM 88830M102 21.72 796 36,670 SH Shared-defined 5,4,1 36670
TOTAL SYS SVCS INC COM 891906109 21.42 1,742 81,311 SH Shared-defined 4,1 81311
TRAVELERS COMPANIES INC COM 89417E109 71.82 12 170 SH Shared-defined 1 170
TRIMBLE NAVIGATION LTD COM 896239100 59.78 509 8,510 SH Shared-defined 4,1 8510<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIMBLE NAVIGATION LTD COM 896239100 59.78 199 3,327 SH Shared-defined 5,4,1 3327
TRI-TECH HOLDING INC SHS G9103F106 2.75 466 169,528 SH Shared-defined 4,1 169528
TRI-TECH HOLDING INC SHS G9103F106 2.75 327 119,073 SH Shared-defined 5,4,1 119073
UNION PAC CORP COM 907818108 125.72 557 4,431 SH Shared-defined 1 4431
UNION PAC CORP COM 907818108 125.72 7,940 63,159 SH Shared Defined 1,2,3 63159
UNION PAC CORP COM 907818108 125.72 859 6,836 SH Shared-defined 4,1 6836
UNITED PARCEL SERVICE INC CL B 911312106 73.73 1,551 21,039 SH Shared-defined 4,1 21039
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 58.6299 79 1,350 SH Shared-defined 1 1350
UNITED TECHNOLOGIES CORP COM 913017109 82.01 342 4,165 SH Shared-defined 1 4165
UNITED TECHNOLOGIES CORP COM 913017109 82.01 6,973 85,027 SH Shared Defined 1,2,3 85027
UNITED TECHNOLOGIES CORP COM 913017109 82.01 23 283 SH Shared-defined 4,1 283
UNITEDHEALTH GROUP INC COM 91324P102 54.24 17 310 SH Shared-defined 4,1 310
US BANCORP DEL COM NEW 902973304 31.94 18 579 SH Shared-defined 4,1 579
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 44.53 1,781 40,000 SH Shared-defined 40000
VARIAN MED SYS INC COM 92220P105 70.24 1,375 19,578 SH Shared-defined 19578
VERIZON COMMUNICATIONS INC COM 92343V104 43.27 257 5,950 SH Shared-defined 1 5950
VERIZON COMMUNICATIONS INC COM 92343V104 43.27 5,670 131,028 SH Shared Defined 1,2,3 131028
VERIZON COMMUNICATIONS INC COM 92343V104 43.27 1,737 40,139 SH Shared-defined 4,1 40139
VISA INC COM CL A 92826C839 151.58 25 167 SH Shared-defined 4,1 167
VISTEON CORP COM NEW 92839U206 53.82 0 2 SH Shared-defined 1 2
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25.19 88 3,500 SH Shared-defined 1 3500
WALGREEN CO COM 931422109 38.03 10 274 SH Shared-defined 4,1 274
WAL-MART STORES INC COM 931142103 68.23 108 1,590 SH Shared-defined 1 1590
WAL-MART STORES INC COM 931142103 68.23 1,069 15,664 SH Shared Defined 1,2,3 15664
WAL-MART STORES INC COM 931142103 68.23 58 851 SH Shared-defined 4,1 851
WASHINGTON POST CO CL B 939640108 365.21 162 443 SH Shared-defined 4,1 443
WATTS WATER TECHNOLOGIES INC CL A 942749102 42.99 1,762 40,992 SH Shared-defined 4,1 40992
WATTS WATER TECHNOLOGIES INC CL A 942749102 42.99 1,367 31,809 SH Shared-defined 5,4,1 31809
WELLS FARGO & CO NEW COM 949746101 34.18 781 22,860 SH Shared-defined 1 22860
WELLS FARGO & CO NEW COM 949746101 34.18 7,355 215,184 SH Shared Defined 1,2,3 215184
WELLS FARGO & CO NEW COM 949746101 34.18 56 1,626 SH Shared-defined 4,1 1626
WESTERN UN CO COM 959802109 13.61 33 2,450 SH Shared-defined 1 2450
WESTERN UN CO COM 959802109 13.61 1,849 135,891 SH Shared-defined 4,1 135891
WESTPORT INNOVATIONS INC COM NEW 960908309 26.71 429 16,074 SH Shared-defined 4,1 16074
WESTPORT INNOVATIONS INC COM NEW 960908309 26.71 638 23,875 SH Shared-defined 5,4,1 23875
WILLIAMS COS INC DEL COM 969457100 32.74 7 225 SH Shared-defined 4,1 225
WINDSTREAM CORP COM 97381W104 8.28 255 30,846 SH Shared-defined 4,1 30846
XYLEM INC COM 98419M100 27.1 6,112 225,530 SH Shared-defined 4,1 225530
XYLEM INC COM 98419M100 27.1 4,761 175,680 SH Shared-defined 5,4,1 175680
YONGYE INTL INC COM 98607B106 5.83 1,355 232,452 SH Shared-defined 4,1 232452
YONGYE INTL INC COM 98607B106 5.83 351 60,237 SH Shared-defined 5,4,1 60237
YUM BRANDS INC COM 988498101 66.4 146 2,200 SH Shared-defined 1 2200
YUM BRANDS INC COM 988498101 66.4 4,648 70,000 SH Shared Defined 1,2,3 70000
ZAZA ENERGY CORP COM 98919T100 2.05 0 30 SH Shared-defined 1 30
ZIMMER HLDGS INC COM 98956P102 66.66 37 554 SH Shared-defined 1 554
876,622