RHJ International SA as of June 30, 2013
Portfolio Holdings for RHJ International SA
RHJ International SA holds 295 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi (SBS) | 5.5 | $44M | 4.2M | 10.41 | |
| Flowserve Corporation (FLS) | 4.3 | $34M | 638k | 54.02 | |
| Xylem (XYL) | 4.2 | $34M | 1.2M | 26.93 | |
| SPX Corporation | 3.6 | $29M | 403k | 71.99 | |
| Gardner Denver | 3.4 | $27M | 355k | 75.20 | |
| Seadrill | 2.9 | $23M | 93k | 245.20 | |
| Eli Lilly & Co. (LLY) | 2.4 | $19M | 392k | 49.09 | |
| PICO Holdings | 2.4 | $19M | 897k | 20.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 195k | 90.11 | |
| Safeway | 2.0 | $16M | 575k | 28.00 | |
| Lorillard | 2.0 | $16M | 360k | 43.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 536k | 28.62 | |
| ConocoPhillips (COP) | 1.9 | $15M | 251k | 60.21 | |
| Rexnord | 1.7 | $14M | 800k | 16.86 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 110k | 119.25 | |
| Tetra Tech (TTEK) | 1.6 | $13M | 555k | 23.50 | |
| Western Union Company (WU) | 1.6 | $13M | 752k | 17.11 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 189k | 63.30 | |
| Franklin Electric (FELE) | 1.5 | $12M | 352k | 33.60 | |
| Validus Holdings | 1.3 | $10M | 273k | 37.37 | |
| Cosan Ltd shs a | 1.2 | $9.8M | 604k | 16.17 | |
| Verizon Communications (VZ) | 1.2 | $9.7M | 198k | 49.08 | |
| SJW (SJW) | 1.2 | $9.2M | 352k | 26.19 | |
| Johnson Controls | 1.1 | $9.1M | 253k | 35.79 | |
| General Electric Company | 1.1 | $8.9M | 385k | 23.13 | |
| Deere & Company (DE) | 1.1 | $8.3M | 97k | 85.98 | |
| California Water Service (CWT) | 1.0 | $8.3M | 425k | 19.51 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $8.0M | 83k | 96.88 | |
| Itron (ITRI) | 0.9 | $7.5M | 177k | 42.55 | |
| Harris Corporation | 0.9 | $7.4M | 151k | 49.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 154k | 47.46 | |
| E.I. du Pont de Nemours & Company | 0.9 | $7.0M | 133k | 52.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $6.9M | 59k | 117.46 | |
| Pfizer (PFE) | 0.9 | $6.9M | 237k | 29.00 | |
| M&T Bank Corporation (MTB) | 0.8 | $6.6M | 59k | 111.57 | |
| Calgon Carbon Corporation | 0.8 | $6.6M | 393k | 16.68 | |
| Entergy Corporation (ETR) | 0.8 | $6.5M | 94k | 69.63 | |
| Reynolds American | 0.8 | $6.4M | 142k | 44.92 | |
| Shaw Communications Inc cl b conv | 0.8 | $6.3M | 249k | 25.24 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 80k | 77.06 | |
| Layne Christensen Company | 0.8 | $6.2M | 316k | 19.45 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 268k | 21.82 | |
| ESCO Technologies (ESE) | 0.7 | $5.5M | 169k | 32.37 | |
| Emerson Electric (EMR) | 0.7 | $5.1M | 90k | 57.31 | |
| Rbc Cad (RY) | 0.7 | $5.2M | 83k | 61.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.9M | 32k | 156.54 | |
| Mattel (MAT) | 0.6 | $5.0M | 112k | 44.44 | |
| SPDR Barclays Capital High Yield B | 0.6 | $4.7M | 115k | 41.11 | |
| MeadWestva | 0.6 | $4.6M | 135k | 34.09 | |
| Cibc Cad (CM) | 0.6 | $4.4M | 60k | 74.69 | |
| Myr (MYRG) | 0.6 | $4.4M | 228k | 19.47 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $4.4M | 197k | 22.20 | |
| Hasbro (HAS) | 0.5 | $4.3M | 96k | 44.85 | |
| Dover Corporation (DOV) | 0.5 | $4.2M | 58k | 72.89 | |
| Nextera Energy (NEE) | 0.5 | $4.1M | 51k | 81.46 | |
| Titan International (TWI) | 0.5 | $4.1M | 246k | 16.87 | |
| United Parcel Service (UPS) | 0.5 | $3.9M | 45k | 86.53 | |
| Cree | 0.5 | $3.9M | 61k | 63.87 | |
| Rayonier (RYN) | 0.5 | $3.6M | 65k | 55.32 | |
| Mosaic (MOS) | 0.5 | $3.6M | 60k | 59.57 | |
| Rockwell Automation (ROK) | 0.4 | $3.5M | 42k | 83.13 | |
| Time Warner | 0.4 | $3.4M | 60k | 57.79 | |
| PPL Corporation (PPL) | 0.4 | $3.3M | 108k | 30.23 | |
| Ryanair Holdings | 0.4 | $3.3M | 63k | 51.53 | |
| Staples | 0.4 | $3.1M | 194k | 15.88 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 75k | 40.44 | |
| Pall Corporation | 0.4 | $3.0M | 45k | 66.22 | |
| Cardinal Health (CAH) | 0.3 | $2.6M | 56k | 47.23 | |
| Genuine Parts Company (GPC) | 0.3 | $2.6M | 34k | 78.06 | |
| Elan Corporation | 0.3 | $2.6M | 185k | 14.13 | |
| Medtronic | 0.3 | $2.6M | 50k | 51.41 | |
| Apple (AAPL) | 0.3 | $2.4M | 5.5k | 442.62 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 33k | 72.45 | |
| Ormat Technologies (ORA) | 0.3 | $2.4M | 103k | 23.50 | |
| Maxim Integrated Products | 0.3 | $2.2M | 81k | 27.81 | |
| Eaton Vance | 0.3 | $2.2M | 58k | 37.58 | |
| Westport Innovations | 0.3 | $2.2M | 62k | 35.31 | |
| McGraw-Hill Companies | 0.3 | $2.1M | 40k | 53.11 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 9.9k | 213.25 | |
| Gap (GAP) | 0.3 | $2.1M | 52k | 41.62 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.1M | 29k | 74.93 | |
| Gladstone Ld (LAND) | 0.3 | $2.2M | 129k | 16.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 25k | 81.52 | |
| International Paper Company (IP) | 0.2 | $2.0M | 45k | 44.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 17k | 118.04 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.9M | 50k | 38.16 | |
| Energy Recovery (ERII) | 0.2 | $1.9M | 469k | 4.13 | |
| Bk Nova Cad (BNS) | 0.2 | $1.9M | 32k | 59.90 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 78k | 23.12 | |
| Monsanto Company | 0.2 | $1.8M | 17k | 105.45 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 60k | 30.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 26k | 69.23 | |
| Solazyme | 0.2 | $1.8M | 153k | 11.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 142.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 30k | 55.35 | |
| Yongye International | 0.2 | $1.7M | 311k | 5.38 | |
| Sunedison | 0.2 | $1.7M | 206k | 8.16 | |
| Paychex (PAYX) | 0.2 | $1.6M | 45k | 36.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 17k | 96.01 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.6M | 25k | 64.84 | |
| Liberty Property Trust | 0.2 | $1.5M | 42k | 36.83 | |
| Via | 0.2 | $1.5M | 22k | 67.83 | |
| 0.2 | $1.5M | 1.9k | 794.42 | ||
| Dr Pepper Snapple | 0.2 | $1.5M | 32k | 46.96 | |
| Sun Life Financial (SLF) | 0.2 | $1.5M | 49k | 31.02 | |
| DTE Energy Company (DTE) | 0.2 | $1.5M | 22k | 66.91 | |
| Trimble Navigation (TRMB) | 0.2 | $1.4M | 55k | 26.01 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 92.68 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 23k | 64.79 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.3M | 59k | 22.49 | |
| Clean Harbors (CLH) | 0.2 | $1.2M | 25k | 50.60 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 9.9k | 127.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 56.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 18k | 65.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 25k | 42.85 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 7.9k | 146.33 | |
| Amgen (AMGN) | 0.1 | $1.1M | 11k | 102.49 | |
| Home Depot (HD) | 0.1 | $1.0M | 13k | 77.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 37.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $986k | 26k | 37.97 | |
| Canadian Solar (CSIQ) | 0.1 | $871k | 79k | 10.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $769k | 10k | 76.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $814k | 22k | 37.92 | |
| Republic Services (RSG) | 0.1 | $778k | 23k | 34.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 5.00 | 156200.00 | |
| New York Community Ban | 0.1 | $803k | 57k | 14.00 | |
| Key (KEY) | 0.1 | $825k | 83k | 9.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $823k | 13k | 64.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $768k | 13k | 59.08 | |
| MasterCard Incorporated (MA) | 0.1 | $753k | 1.4k | 547.24 | |
| Kellogg Company (K) | 0.1 | $732k | 11k | 64.33 | |
| ConAgra Foods (CAG) | 0.1 | $748k | 21k | 34.94 | |
| NetEase (NTES) | 0.1 | $750k | 12k | 63.16 | |
| Fuel Tech (FTEK) | 0.1 | $702k | 185k | 3.80 | |
| FuelCell Energy | 0.1 | $735k | 578k | 1.27 | |
| Thomson Reuters Corp | 0.1 | $700k | 21k | 33.55 | |
| Motorola Solutions (MSI) | 0.1 | $712k | 12k | 57.68 | |
| Hewlett-Packard Company | 0.1 | $612k | 25k | 24.80 | |
| Qualcomm (QCOM) | 0.1 | $626k | 10k | 61.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $662k | 10k | 66.27 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $630k | 18k | 34.39 | |
| Pengrowth Energy Corp | 0.1 | $655k | 128k | 5.14 | |
| Walt Disney Company (DIS) | 0.1 | $552k | 9.7k | 56.85 | |
| NYSE Euronext | 0.1 | $546k | 13k | 41.40 | |
| W.W. Grainger (GWW) | 0.1 | $591k | 2.3k | 252.13 | |
| Schlumberger (SLB) | 0.1 | $546k | 7.3k | 74.90 | |
| Gilead Sciences (GILD) | 0.1 | $538k | 11k | 48.94 | |
| Pioneer Natural Resources | 0.1 | $518k | 4.2k | 124.14 | |
| Varian Medical Systems | 0.1 | $555k | 8.2k | 67.44 | |
| Ares Capital Corporation (ARCC) | 0.1 | $553k | 31k | 18.11 | |
| Rentech | 0.1 | $543k | 258k | 2.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $517k | 6.0k | 85.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $461k | 4.5k | 102.29 | |
| Kroger (KR) | 0.1 | $463k | 14k | 33.17 | |
| General Mills (GIS) | 0.1 | $443k | 9.1k | 48.46 | |
| United Technologies Corporation | 0.1 | $473k | 5.1k | 93.40 | |
| Omni (OMC) | 0.1 | $442k | 7.5k | 58.87 | |
| Pepco Holdings | 0.1 | $513k | 25k | 20.16 | |
| Citigroup (C) | 0.1 | $491k | 11k | 44.24 | |
| American Express Company (AXP) | 0.1 | $375k | 5.6k | 67.45 | |
| Dominion Resources (D) | 0.1 | $399k | 6.9k | 58.26 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $364k | 7.6k | 47.89 | |
| McKesson Corporation (MCK) | 0.1 | $408k | 3.6k | 114.51 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 12k | 30.59 | |
| Discover Financial Services (DFS) | 0.0 | $346k | 8.0k | 43.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $331k | 3.2k | 104.09 | |
| Cisco Systems (CSCO) | 0.0 | $300k | 14k | 20.91 | |
| Praxair | 0.0 | $326k | 2.9k | 111.68 | |
| Windstream Corporation | 0.0 | $290k | 38k | 7.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $291k | 8.4k | 34.61 | |
| Amazon (AMZN) | 0.0 | $357k | 1.3k | 266.42 | |
| Seaspan Corp | 0.0 | $287k | 14k | 20.05 | |
| BorgWarner (BWA) | 0.0 | $287k | 3.7k | 77.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $355k | 6.8k | 52.38 | |
| iShares Silver Trust (SLV) | 0.0 | $337k | 12k | 27.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $334k | 8.6k | 38.80 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 18k | 14.24 | |
| Microchip Technology (MCHP) | 0.0 | $266k | 7.1k | 37.22 | |
| Yum! Brands (YUM) | 0.0 | $269k | 3.8k | 71.84 | |
| Allergan | 0.0 | $251k | 2.3k | 111.56 | |
| Paccar (PCAR) | 0.0 | $240k | 6.2k | 38.87 | |
| MasTec (MTZ) | 0.0 | $232k | 7.1k | 32.91 | |
| iShares Gold Trust | 0.0 | $210k | 14k | 15.56 | |
| Simon Property (SPG) | 0.0 | $221k | 1.4k | 158.29 | |
| American Tower Reit (AMT) | 0.0 | $275k | 3.6k | 76.92 | |
| Kraft Foods | 0.0 | $265k | 5.1k | 51.57 | |
| Total System Services | 0.0 | $196k | 8.0k | 24.43 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 11k | 12.15 | |
| FedEx Corporation (FDX) | 0.0 | $163k | 1.7k | 98.02 | |
| McDonald's Corporation (MCD) | 0.0 | $168k | 1.7k | 99.41 | |
| LKQ Corporation (LKQ) | 0.0 | $180k | 7.0k | 25.68 | |
| T. Rowe Price (TROW) | 0.0 | $137k | 1.9k | 73.11 | |
| Campbell Soup Company (CPB) | 0.0 | $179k | 4.0k | 44.84 | |
| NiSource (NI) | 0.0 | $152k | 5.3k | 28.73 | |
| Hershey Company (HSY) | 0.0 | $127k | 1.4k | 89.06 | |
| Frontier Communications | 0.0 | $193k | 46k | 4.17 | |
| Mead Johnson Nutrition | 0.0 | $146k | 1.9k | 77.37 | |
| Humana (HUM) | 0.0 | $134k | 1.6k | 84.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $191k | 2.8k | 68.83 | |
| VirnetX Holding Corporation | 0.0 | $143k | 7.5k | 19.17 | |
| Goldman Sachs (GS) | 0.0 | $102k | 690.00 | 147.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 1.2k | 75.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $105k | 2.6k | 41.05 | |
| Avon Products | 0.0 | $62k | 3.0k | 20.67 | |
| Cameco Corporation (CCJ) | 0.0 | $53k | 2.5k | 21.37 | |
| Coach | 0.0 | $46k | 808.00 | 56.93 | |
| Digital Realty Trust (DLR) | 0.0 | $80k | 1.2k | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.7k | 41.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $52k | 740.00 | 70.27 | |
| SYSCO Corporation (SYY) | 0.0 | $116k | 3.4k | 34.30 | |
| Automatic Data Processing (ADP) | 0.0 | $98k | 1.5k | 65.33 | |
| Akamai Technologies (AKAM) | 0.0 | $81k | 2.3k | 35.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $113k | 2.1k | 54.71 | |
| Baker Hughes Incorporated | 0.0 | $92k | 2.0k | 46.58 | |
| UnitedHealth (UNH) | 0.0 | $78k | 1.2k | 65.66 | |
| Service Corporation International (SCI) | 0.0 | $81k | 4.9k | 16.65 | |
| Precision Castparts | 0.0 | $49k | 260.00 | 188.46 | |
| Research In Motion | 0.0 | $41k | 2.7k | 15.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 554.00 | 75.81 | |
| Ciena Corporation (CIEN) | 0.0 | $81k | 5.1k | 15.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $80k | 1.5k | 54.42 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $93k | 3.1k | 30.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $55k | 1.6k | 34.59 | |
| United Sts Commodity Index F (USCI) | 0.0 | $77k | 1.4k | 57.04 | |
| Penn West Energy Trust | 0.0 | $98k | 8.8k | 11.09 | |
| Spark Networks | 0.0 | $63k | 9.0k | 7.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $109k | 1.5k | 71.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $117k | 19k | 6.09 | |
| BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Loews Corporation (L) | 0.0 | $33k | 750.00 | 44.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 291.00 | 41.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 1.4k | 18.31 | |
| Joy Global | 0.0 | $0 | 0 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 0 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 900.00 | 35.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 290.00 | 34.48 | |
| At&t (T) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 0 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $14k | 170.00 | 82.35 | |
| Boeing Company (BA) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Hanesbrands (HBI) | 0.0 | $0 | 0 | 0.00 | |
| Raytheon Company | 0.0 | $10k | 175.00 | 57.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 200.00 | 95.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 0 | 0.00 | |
| Sotheby's | 0.0 | $19k | 500.00 | 38.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 105.00 | 95.24 | |
| Cenovus Energy (CVE) | 0.0 | $33k | 1.0k | 32.29 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| eBay (EBAY) | 0.0 | $27k | 500.00 | 54.00 | |
| Halliburton Company (HAL) | 0.0 | $36k | 900.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 0 | 0.00 | |
| Pepsi (PEP) | 0.0 | $19k | 239.00 | 79.50 | |
| Target Corporation (TGT) | 0.0 | $11k | 160.00 | 68.75 | |
| Telefonica (TEF) | 0.0 | $13k | 999.00 | 13.01 | |
| Vodafone | 0.0 | $24k | 850.00 | 28.24 | |
| Encana Corp | 0.0 | $32k | 1.6k | 19.90 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 135.00 | 214.81 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.9k | 13.12 | |
| LSI Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| EMC Corporation | 0.0 | $23k | 980.00 | 23.47 | |
| Marriott International (MAR) | 0.0 | $17k | 432.00 | 39.35 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 20k | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 7.7k | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 195.00 | 25.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 0 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $34k | 1.9k | 18.36 | |
| MetLife (MET) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Agnico (AEM) | 0.0 | $32k | 780.00 | 41.03 | |
| Alcatel-Lucent | 0.0 | $0 | 101.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $38k | 1.5k | 25.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $23k | 597.00 | 38.53 | |
| North Amern Palladium | 0.0 | $0 | 7.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $24k | 770.00 | 31.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.5k | 17.99 | |
| Silver Wheaton Corp | 0.0 | $16k | 500.00 | 32.00 | |
| MAKO Surgical | 0.0 | $14k | 1.2k | 11.43 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $11k | 175.00 | 62.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $36k | 1.5k | 24.41 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $18k | 252.00 | 71.43 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $1.1k | 37k | 0.03 | |
| Zaza Energy | 0.0 | $0 | 30.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $35k | 320.00 | 109.38 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $31k | 1.1k | 27.68 | |
| Adt | 0.0 | $23k | 461.00 | 49.89 | |
| Turquoisehillres | 0.0 | $7.0k | 1.0k | 6.76 | |
| Abbvie (ABBV) | 0.0 | $37k | 900.00 | 41.11 | |
| Active Power | 0.0 | $32k | 7.0k | 4.57 | |
| Asanko Gold | 0.0 | $33k | 10k | 3.30 |
