RHJ International SA as of Sept. 30, 2013
Portfolio Holdings for RHJ International SA
RHJ International SA holds 289 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 5.6 | $41M | 482k | 84.64 | |
| Xylem (XYL) | 4.4 | $32M | 1.1M | 27.91 | |
| Rexnord | 3.0 | $22M | 1.1M | 20.80 | |
| PICO Holdings | 3.0 | $22M | 1.0M | 21.67 | |
| Companhia de Saneamento Basi (SBS) | 3.0 | $22M | 2.2M | 9.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 606k | 33.28 | |
| Eli Lilly & Co. (LLY) | 2.6 | $19M | 387k | 50.00 | |
| Flowserve Corporation (FLS) | 2.6 | $19M | 306k | 62.39 | |
| Tetra Tech (TTEK) | 2.4 | $18M | 675k | 25.87 | |
| Itron (ITRI) | 2.4 | $17M | 406k | 42.84 | |
| Lorillard | 2.2 | $16M | 356k | 44.78 | |
| Ashland | 2.0 | $15M | 157k | 92.48 | |
| Safeway | 1.9 | $14M | 428k | 32.00 | |
| IPATH MSCI India Index Etn | 1.8 | $14M | 242k | 55.96 | |
| Calgon Carbon Corporation | 1.8 | $13M | 701k | 18.97 | |
| American Water Works (AWK) | 1.8 | $13M | 321k | 41.29 | |
| Cosan Ltd shs a | 1.6 | $12M | 779k | 15.37 | |
| Intel Corporation (INTC) | 1.4 | $11M | 461k | 22.88 | |
| SJW (SJW) | 1.4 | $10M | 372k | 28.00 | |
| Validus Holdings | 1.4 | $10M | 273k | 36.98 | |
| Western Union Company (WU) | 1.4 | $10M | 534k | 18.68 | |
| Danaher Corporation (DHR) | 1.3 | $9.5M | 136k | 70.00 | |
| Verizon Communications (VZ) | 1.3 | $9.5M | 203k | 46.71 | |
| Johnson Controls | 1.3 | $9.2M | 222k | 41.51 | |
| Harris Corporation | 1.2 | $8.7M | 147k | 59.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.6M | 166k | 51.69 | |
| Pall Corporation | 1.2 | $8.6M | 111k | 77.04 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.0M | 85k | 94.23 | |
| Reynolds American | 1.0 | $7.3M | 149k | 48.69 | |
| Franklin Electric (FELE) | 1.0 | $7.2M | 183k | 39.37 | |
| Pfizer (PFE) | 1.0 | $7.1M | 246k | 29.00 | |
| Shaw Communications Inc cl b conv | 0.9 | $6.8M | 294k | 23.24 | |
| California Water Service (CWT) | 0.9 | $6.8M | 336k | 20.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $6.4M | 59k | 108.99 | |
| Procter & Gamble Company (PG) | 0.8 | $6.2M | 81k | 75.61 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $5.6M | 110k | 51.27 | |
| Layne Christensen Company | 0.8 | $5.6M | 282k | 19.96 | |
| Regal-beloit Corporation (RRX) | 0.7 | $5.4M | 79k | 67.93 | |
| Bunge | 0.7 | $5.3M | 70k | 75.88 | |
| Rbc Cad (RY) | 0.7 | $5.3M | 83k | 64.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $5.1M | 201k | 25.25 | |
| Seadrill | 0.7 | $5.0M | 111k | 45.03 | |
| Myr (MYRG) | 0.7 | $4.9M | 202k | 24.30 | |
| Nextera Energy (NEE) | 0.7 | $4.8M | 60k | 80.16 | |
| Ryanair Holdings | 0.7 | $4.7M | 95k | 49.74 | |
| SPDR Barclays Capital High Yield B | 0.6 | $4.6M | 115k | 39.84 | |
| Hasbro (HAS) | 0.6 | $4.5M | 96k | 47.14 | |
| Rockwell Automation (ROK) | 0.6 | $4.5M | 42k | 106.96 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $4.5M | 164k | 27.52 | |
| Sun Life Financial (SLF) | 0.6 | $4.2M | 133k | 31.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.2M | 25k | 168.10 | |
| United Parcel Service (UPS) | 0.6 | $4.2M | 46k | 91.41 | |
| Staples | 0.6 | $4.2M | 285k | 14.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 48k | 86.05 | |
| Sunedison | 0.5 | $4.0M | 498k | 7.99 | |
| Time Warner | 0.5 | $3.8M | 57k | 65.83 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.7M | 33k | 111.89 | |
| PPL Corporation (PPL) | 0.5 | $3.6M | 120k | 30.37 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.6M | 54k | 66.16 | |
| Mattel (MAT) | 0.5 | $3.4M | 115k | 29.63 | |
| Dover Corporation (DOV) | 0.4 | $3.0M | 33k | 89.84 | |
| Titan International (TWI) | 0.4 | $2.8M | 191k | 14.64 | |
| McGraw-Hill Companies | 0.4 | $2.6M | 40k | 65.57 | |
| Cree | 0.4 | $2.6M | 43k | 60.20 | |
| MeadWestva | 0.3 | $2.6M | 67k | 38.38 | |
| Apple (AAPL) | 0.3 | $2.5M | 5.3k | 476.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 29k | 86.70 | |
| Norfolk Southern (NSC) | 0.3 | $2.5M | 32k | 76.67 | |
| Maxim Integrated Products | 0.3 | $2.5M | 84k | 29.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 61k | 37.89 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.3M | 87k | 26.84 | |
| ESCO Technologies (ESE) | 0.3 | $2.3M | 68k | 33.25 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 25k | 86.57 | |
| International Paper Company (IP) | 0.3 | $2.1M | 46k | 44.80 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 27k | 76.27 | |
| Trimble Navigation (TRMB) | 0.3 | $1.9M | 65k | 29.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 13k | 155.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 34k | 59.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 18k | 108.73 | |
| Bk Nova Cad (BNS) | 0.3 | $2.0M | 35k | 57.30 | |
| Yongye International | 0.3 | $2.0M | 317k | 6.20 | |
| General Electric Company | 0.3 | $1.9M | 81k | 23.88 | |
| Medtronic | 0.2 | $1.9M | 35k | 53.25 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 26k | 69.53 | |
| Elan Corporation | 0.2 | $1.7M | 111k | 15.58 | |
| Rentech | 0.2 | $1.7M | 875k | 1.98 | |
| Aegion | 0.2 | $1.8M | 75k | 23.73 | |
| Paychex (PAYX) | 0.2 | $1.7M | 41k | 40.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 22k | 76.97 | |
| Solazyme | 0.2 | $1.7M | 158k | 10.79 | |
| Monsanto Company | 0.2 | $1.6M | 16k | 104.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.6M | 29k | 54.73 | |
| Via | 0.2 | $1.5M | 18k | 83.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 122.13 | |
| Deere & Company (DE) | 0.2 | $1.5M | 19k | 81.35 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.2k | 185.20 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.5M | 88k | 17.51 | |
| Mosaic (MOS) | 0.2 | $1.6M | 36k | 43.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 36k | 41.32 | |
| Amgen (AMGN) | 0.2 | $1.5M | 13k | 111.91 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 32k | 44.82 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 5.5k | 240.67 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 20k | 60.74 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 20k | 62.88 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 9.6k | 132.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 20k | 57.50 | |
| Westport Innovations | 0.2 | $1.2M | 48k | 24.92 | |
| Canadian Solar (CSIQ) | 0.1 | $1.0M | 61k | 17.00 | |
| Home Depot (HD) | 0.1 | $982k | 13k | 75.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $981k | 7.7k | 128.24 | |
| Key (KEY) | 0.1 | $989k | 87k | 11.39 | |
| Cibc Cad (CM) | 0.1 | $990k | 12k | 82.06 | |
| Ormat Technologies (ORA) | 0.1 | $986k | 37k | 26.75 | |
| Republic Services (RSG) | 0.1 | $875k | 26k | 33.37 | |
| Agrium | 0.1 | $872k | 10k | 84.09 | |
| Kroger (KR) | 0.1 | $889k | 22k | 40.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $852k | 5.00 | 170400.00 | |
| Schlumberger (SLB) | 0.1 | $892k | 10k | 88.40 | |
| Ca | 0.1 | $845k | 29k | 29.66 | |
| 0.1 | $870k | 993.00 | 876.39 | ||
| New York Community Ban (NYCB) | 0.1 | $791k | 52k | 15.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $805k | 4.3k | 188.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $709k | 16k | 43.52 | |
| Kellogg Company (K) | 0.1 | $700k | 12k | 58.73 | |
| Thomson Reuters Corp | 0.1 | $722k | 21k | 34.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $758k | 13k | 58.31 | |
| Pengrowth Energy Corp | 0.1 | $699k | 118k | 5.92 | |
| Mondelez Int (MDLZ) | 0.1 | $710k | 23k | 31.41 | |
| BlackRock (BLK) | 0.1 | $657k | 2.4k | 270.82 | |
| Cisco Systems (CSCO) | 0.1 | $651k | 28k | 23.42 | |
| PPG Industries (PPG) | 0.1 | $654k | 3.9k | 167.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $661k | 38k | 17.28 | |
| Motorola Solutions (MSI) | 0.1 | $649k | 11k | 59.38 | |
| Annaly Capital Management | 0.1 | $567k | 49k | 11.58 | |
| Walt Disney Company (DIS) | 0.1 | $617k | 9.6k | 64.54 | |
| At&t (T) | 0.1 | $560k | 17k | 32.26 | |
| H&R Block (HRB) | 0.1 | $574k | 22k | 26.64 | |
| NYSE Euronext | 0.1 | $562k | 13k | 42.00 | |
| Best Buy (BBY) | 0.1 | $572k | 15k | 37.47 | |
| United Technologies Corporation | 0.1 | $572k | 5.3k | 107.81 | |
| Entergy Corporation (ETR) | 0.1 | $607k | 9.6k | 63.23 | |
| Seaspan Corp | 0.1 | $589k | 24k | 24.46 | |
| Simon Property (SPG) | 0.1 | $578k | 3.9k | 148.31 | |
| Citigroup (C) | 0.1 | $563k | 12k | 48.48 | |
| Gladstone Ld (LAND) | 0.1 | $620k | 41k | 15.27 | |
| American Express Company (AXP) | 0.1 | $505k | 6.7k | 75.49 | |
| Baxter International (BAX) | 0.1 | $507k | 7.7k | 65.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $531k | 12k | 46.13 | |
| Emerson Electric (EMR) | 0.1 | $513k | 7.9k | 64.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $548k | 5.9k | 93.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $509k | 15k | 33.05 | |
| Pepco Holdings | 0.1 | $523k | 28k | 18.45 | |
| BorgWarner (BWA) | 0.1 | $483k | 4.8k | 101.36 | |
| FuelCell Energy | 0.1 | $484k | 373k | 1.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $543k | 6.0k | 89.98 | |
| American Tower Reit (AMT) | 0.1 | $487k | 6.6k | 74.12 | |
| Kraft Foods | 0.1 | $493k | 9.4k | 52.49 | |
| Dominion Resources (D) | 0.1 | $443k | 7.1k | 62.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $410k | 9.4k | 43.51 | |
| McKesson Corporation (MCK) | 0.1 | $451k | 3.5k | 128.42 | |
| Hewlett-Packard Company | 0.1 | $463k | 22k | 20.99 | |
| Merck & Co (MRK) | 0.1 | $424k | 8.9k | 47.64 | |
| Omni (OMC) | 0.1 | $431k | 6.8k | 63.44 | |
| Amazon (AMZN) | 0.1 | $419k | 1.3k | 312.69 | |
| Andersons (ANDE) | 0.1 | $419k | 6.0k | 69.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $411k | 6.6k | 61.90 | |
| Cardinal Health (CAH) | 0.1 | $352k | 6.7k | 52.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $331k | 6.6k | 50.10 | |
| Yum! Brands (YUM) | 0.1 | $355k | 5.0k | 71.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $369k | 4.3k | 85.50 | |
| Capstone Turbine Corporation | 0.1 | $389k | 330k | 1.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $381k | 14k | 27.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $361k | 4.6k | 78.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $327k | 3.1k | 104.34 | |
| Microchip Technology (MCHP) | 0.0 | $281k | 7.0k | 40.22 | |
| Praxair | 0.0 | $327k | 2.7k | 120.26 | |
| Illumina (ILMN) | 0.0 | $259k | 3.2k | 80.94 | |
| iShares Silver Trust (SLV) | 0.0 | $257k | 12k | 20.89 | |
| Windstream Hldgs | 0.0 | $311k | 39k | 8.01 | |
| Total System Services | 0.0 | $237k | 8.0k | 29.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $191k | 1.7k | 113.69 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 7.0k | 33.14 | |
| Genuine Parts Company (GPC) | 0.0 | $185k | 2.3k | 80.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $185k | 3.3k | 56.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 2.7k | 92.22 | |
| Altria (MO) | 0.0 | $246k | 7.1k | 34.44 | |
| Macy's (M) | 0.0 | $255k | 5.9k | 43.23 | |
| Sigma-Aldrich Corporation | 0.0 | $235k | 2.8k | 85.45 | |
| Exelon Corporation (EXC) | 0.0 | $196k | 6.6k | 29.64 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 6.8k | 33.77 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $229k | 2.0k | 117.44 | |
| Luminex Corporation | 0.0 | $244k | 12k | 20.00 | |
| MasTec (MTZ) | 0.0 | $214k | 7.1k | 30.35 | |
| Liberty Property Trust | 0.0 | $208k | 5.9k | 35.53 | |
| stock | 0.0 | $217k | 3.6k | 60.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $205k | 2.5k | 81.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $181k | 2.2k | 82.27 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 11k | 13.83 | |
| Blackstone | 0.0 | $133k | 5.4k | 24.86 | |
| CSX Corporation (CSX) | 0.0 | $140k | 5.5k | 25.69 | |
| McDonald's Corporation (MCD) | 0.0 | $163k | 1.7k | 96.45 | |
| LKQ Corporation (LKQ) | 0.0 | $153k | 4.8k | 31.84 | |
| T. Rowe Price (TROW) | 0.0 | $144k | 2.0k | 71.68 | |
| Autoliv (ALV) | 0.0 | $147k | 1.7k | 87.24 | |
| Hanesbrands (HBI) | 0.0 | $125k | 2.0k | 62.50 | |
| Aetna | 0.0 | $161k | 2.5k | 63.89 | |
| Gap (GPS) | 0.0 | $166k | 4.1k | 40.40 | |
| Hershey Company (HSY) | 0.0 | $133k | 1.4k | 92.49 | |
| Precision Castparts | 0.0 | $182k | 800.00 | 227.50 | |
| Mead Johnson Nutrition | 0.0 | $140k | 1.9k | 74.19 | |
| Humana (HUM) | 0.0 | $152k | 1.6k | 93.14 | |
| DTE Energy Company (DTE) | 0.0 | $163k | 2.5k | 66.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $179k | 3.6k | 49.64 | |
| Ciena Corporation (CIEN) | 0.0 | $127k | 5.1k | 25.03 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $114k | 3.2k | 35.62 | |
| Transalta Corp (TAC) | 0.0 | $155k | 12k | 12.97 | |
| VirnetX Holding Corporation | 0.0 | $152k | 7.5k | 20.38 | |
| Synergy Pharmaceuticals | 0.0 | $178k | 39k | 4.56 | |
| Tableau Software Inc Cl A | 0.0 | $157k | 2.2k | 71.36 | |
| Goldman Sachs (GS) | 0.0 | $108k | 680.00 | 158.82 | |
| FedEx Corporation (FDX) | 0.0 | $80k | 700.00 | 114.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 780.00 | 74.36 | |
| Clean Harbors (CLH) | 0.0 | $97k | 1.7k | 58.72 | |
| Cummins (CMI) | 0.0 | $44k | 330.00 | 133.33 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 1.2k | 53.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 1.7k | 28.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $70k | 740.00 | 94.59 | |
| Automatic Data Processing (ADP) | 0.0 | $101k | 1.4k | 72.14 | |
| Akamai Technologies (AKAM) | 0.0 | $85k | 1.6k | 51.55 | |
| Allergan | 0.0 | $52k | 575.00 | 90.43 | |
| Baker Hughes Incorporated | 0.0 | $79k | 1.6k | 49.38 | |
| Halliburton Company (HAL) | 0.0 | $43k | 900.00 | 47.78 | |
| Pepsi (PEP) | 0.0 | $39k | 490.00 | 79.59 | |
| Qualcomm (QCOM) | 0.0 | $108k | 1.6k | 66.67 | |
| Ford Motor Company (F) | 0.0 | $49k | 2.9k | 16.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 554.00 | 83.03 | |
| salesforce (CRM) | 0.0 | $65k | 1.3k | 52.00 | |
| Fuel Tech (FTEK) | 0.0 | $60k | 14k | 4.34 | |
| iRobot Corporation (IRBT) | 0.0 | $38k | 1.0k | 38.00 | |
| iShares Gold Trust | 0.0 | $75k | 5.8k | 12.93 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $95k | 3.1k | 30.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $86k | 1.2k | 72.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $41k | 1.5k | 27.80 | |
| United Sts Commodity Index F (USCI) | 0.0 | $76k | 1.4k | 56.30 | |
| Penn West Energy Trust | 0.0 | $107k | 9.6k | 11.17 | |
| Spark Networks | 0.0 | $75k | 9.0k | 8.33 | |
| Wp Carey (WPC) | 0.0 | $110k | 1.7k | 64.71 | |
| Abbvie (ABBV) | 0.0 | $40k | 900.00 | 44.44 | |
| BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 291.00 | 44.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Cameco Corporation (CCJ) | 0.0 | $32k | 1.8k | 18.18 | |
| Travelers Companies (TRV) | 0.0 | $14k | 170.00 | 82.35 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Raytheon Company | 0.0 | $13k | 175.00 | 74.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 200.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 105.00 | 123.81 | |
| Cenovus Energy (CVE) | 0.0 | $31k | 1.0k | 30.33 | |
| eBay (EBAY) | 0.0 | $28k | 500.00 | 56.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 160.00 | 62.50 | |
| Telefonica (TEF) | 0.0 | $22k | 999.00 | 22.02 | |
| Vodafone | 0.0 | $30k | 850.00 | 35.29 | |
| Encana Corp | 0.0 | $28k | 1.6k | 17.41 | |
| EMC Corporation | 0.0 | $25k | 980.00 | 25.51 | |
| Service Corporation International (SCI) | 0.0 | $27k | 1.4k | 18.83 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 195.00 | 25.64 | |
| 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 | $21k | 780.00 | 26.92 | |
| Market Vectors Gold Miners ETF | 0.0 | $15k | 597.00 | 25.13 | |
| Suncor Energy (SU) | 0.0 | $28k | 770.00 | 36.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 220.00 | 50.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.5k | 19.99 | |
| Silver Wheaton Corp | 0.0 | $12k | 500.00 | 24.00 | |
| MAKO Surgical | 0.0 | $36k | 1.2k | 29.39 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $10k | 175.00 | 57.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 252.00 | 79.37 | |
| Cohen and Steers Global Income Builder | 0.0 | $26k | 2.5k | 10.40 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $0 | 113k | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $34k | 320.00 | 106.25 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $23k | 1.1k | 20.54 | |
| Adt | 0.0 | $19k | 461.00 | 41.21 | |
| Asanko Gold | 0.0 | $23k | 10k | 2.30 | |
| Blackberry (BB) | 0.0 | $21k | 2.7k | 7.92 |
