RHJ International SA as of Dec. 31, 2013
Portfolio Holdings for RHJ International SA
RHJ International SA holds 285 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi (SBS) | 3.0 | $47M | 4.1M | 11.34 | |
| Hd Supply | 2.3 | $37M | 1.5M | 24.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $35M | 927k | 37.43 | |
| Flowserve Corporation (FLS) | 2.2 | $34M | 431k | 78.83 | |
| American Water Works (AWK) | 2.0 | $32M | 745k | 42.26 | |
| Calgon Carbon Corporation | 2.0 | $31M | 1.5M | 20.57 | |
| Itron (ITRI) | 1.9 | $30M | 722k | 41.43 | |
| Rexnord | 1.9 | $30M | 1.1M | 27.01 | |
| PICO Holdings | 1.7 | $27M | 1.2M | 23.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $27M | 266k | 101.19 | |
| Eli Lilly & Co. (LLY) | 1.7 | $26M | 527k | 50.00 | |
| Apple (AAPL) | 1.6 | $25M | 45k | 561.11 | |
| Aegion | 1.6 | $25M | 1.1M | 21.89 | |
| SPX Corporation | 1.5 | $23M | 235k | 99.61 | |
| ConocoPhillips (COP) | 1.5 | $23M | 328k | 70.69 | |
| Danaher Corporation (DHR) | 1.4 | $22M | 276k | 78.00 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 169k | 125.00 | |
| General Electric Company | 1.3 | $21M | 749k | 28.03 | |
| Ashland | 1.2 | $20M | 202k | 97.04 | |
| Intel Corporation (INTC) | 1.2 | $19M | 724k | 25.98 | |
| IPATH MSCI India Index Etn | 1.2 | $19M | 330k | 56.92 | |
| Verizon Communications (VZ) | 1.2 | $18M | 374k | 49.19 | |
| AECOM Technology Corporation (ACM) | 1.1 | $18M | 611k | 29.43 | |
| 1.1 | $17M | 15k | 1120.70 | ||
| Lorillard | 1.1 | $17M | 339k | 50.68 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 198k | 81.41 | |
| Cibc Cad (CM) | 1.0 | $15M | 176k | 85.41 | |
| Ca | 0.9 | $14M | 413k | 33.65 | |
| Shaw Communications Inc cl b conv | 0.9 | $14M | 567k | 24.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 234k | 58.48 | |
| California Water Service (CWT) | 0.9 | $13M | 581k | 23.07 | |
| Xylem (XYL) | 0.8 | $13M | 381k | 34.60 | |
| Johnson Controls | 0.8 | $13M | 248k | 51.30 | |
| Cosan Ltd shs a | 0.8 | $13M | 914k | 13.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 74k | 168.03 | |
| Western Union Company (WU) | 0.8 | $12M | 707k | 17.25 | |
| E.I. du Pont de Nemours & Company | 0.8 | $12M | 181k | 65.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 111k | 104.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 247k | 45.41 | |
| BlackRock | 0.7 | $11M | 33k | 316.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 112k | 91.58 | |
| Reynolds American | 0.7 | $10M | 209k | 49.92 | |
| Baxter International (BAX) | 0.7 | $10M | 146k | 69.55 | |
| Pfizer (PFE) | 0.7 | $10M | 331k | 30.76 | |
| BorgWarner (BWA) | 0.7 | $10M | 183k | 55.89 | |
| Deere & Company (DE) | 0.6 | $10M | 110k | 91.29 | |
| SJW (SJW) | 0.6 | $10M | 334k | 29.79 | |
| At&t (T) | 0.6 | $9.7M | 279k | 34.63 | |
| Franklin Electric (FELE) | 0.6 | $9.7M | 216k | 44.64 | |
| H&R Block (HRB) | 0.6 | $9.6M | 330k | 29.04 | |
| Amgen (AMGN) | 0.6 | $9.6M | 84k | 114.16 | |
| United Technologies Corporation | 0.6 | $9.6M | 84k | 113.70 | |
| Entergy Corporation (ETR) | 0.6 | $9.6M | 152k | 63.27 | |
| Gilead Sciences (GILD) | 0.6 | $9.3M | 124k | 75.16 | |
| Key (KEY) | 0.6 | $9.4M | 704k | 13.42 | |
| Harris Corporation | 0.6 | $9.1M | 130k | 69.81 | |
| Emerson Electric (EMR) | 0.6 | $9.1M | 130k | 70.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.0M | 115k | 78.38 | |
| American Express Company (AXP) | 0.6 | $8.7M | 96k | 90.73 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.7M | 153k | 57.19 | |
| SanDisk Corporation | 0.6 | $8.6M | 123k | 70.50 | |
| Monsanto Company | 0.5 | $8.5M | 73k | 116.37 | |
| Walt Disney Company (DIS) | 0.5 | $8.5M | 112k | 76.40 | |
| Biogen Idec (BIIB) | 0.5 | $8.5M | 31k | 279.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $8.3M | 221k | 37.74 | |
| Kroger (KR) | 0.5 | $8.1M | 205k | 39.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.9M | 78k | 100.91 | |
| Mattel (MAT) | 0.5 | $7.9M | 164k | 48.15 | |
| PPG Industries (PPG) | 0.5 | $7.9M | 42k | 189.91 | |
| Macy's (M) | 0.5 | $7.8M | 146k | 53.40 | |
| Pioneer Natural Resources | 0.5 | $7.8M | 43k | 184.05 | |
| Hasbro (HAS) | 0.5 | $7.7M | 141k | 55.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.7M | 144k | 53.17 | |
| Genuine Parts Company (GPC) | 0.5 | $7.6M | 92k | 83.19 | |
| Rbc Cad (RY) | 0.5 | $7.7M | 114k | 67.23 | |
| Tetra Tech (TTEK) | 0.5 | $7.5M | 608k | 12.36 | |
| Rockwell Automation (ROK) | 0.5 | $7.5M | 64k | 118.16 | |
| Digital Realty Trust (DLR) | 0.5 | $7.3M | 149k | 49.03 | |
| Altria (MO) | 0.5 | $7.4M | 194k | 38.33 | |
| Precision Castparts | 0.5 | $7.3M | 27k | 269.49 | |
| Regal-beloit Corporation (RRX) | 0.5 | $7.4M | 101k | 73.73 | |
| Simon Property (SPG) | 0.5 | $7.2M | 47k | 152.06 | |
| Staples | 0.5 | $7.1M | 448k | 15.86 | |
| Sun Life Financial (SLF) | 0.5 | $7.1M | 201k | 35.33 | |
| Concho Resources | 0.4 | $6.9M | 64k | 107.25 | |
| Celgene Corporation | 0.4 | $6.7M | 40k | 168.94 | |
| Bunge | 0.4 | $6.6M | 81k | 82.11 | |
| United Parcel Service (UPS) | 0.4 | $6.6M | 63k | 105.09 | |
| Allergan | 0.4 | $6.5M | 59k | 111.30 | |
| Nextera Energy (NEE) | 0.4 | $6.5M | 76k | 85.62 | |
| FedEx Corporation (FDX) | 0.4 | $6.4M | 45k | 143.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $6.4M | 59k | 108.17 | |
| Cardinal Health (CAH) | 0.4 | $6.3M | 94k | 66.81 | |
| Annaly Capital Management | 0.4 | $6.0M | 604k | 9.97 | |
| Safeway | 0.4 | $6.0M | 187k | 32.00 | |
| AGCO Corporation (AGCO) | 0.4 | $5.9M | 100k | 59.05 | |
| Praxair | 0.4 | $6.0M | 46k | 129.96 | |
| Cree | 0.4 | $5.9M | 94k | 62.53 | |
| SPDR Barclays Capital High Yield B | 0.4 | $5.9M | 145k | 40.56 | |
| Baker Hughes Incorporated | 0.4 | $5.8M | 106k | 55.00 | |
| PPL Corporation (PPL) | 0.4 | $5.7M | 188k | 30.09 | |
| Cisco Systems (CSCO) | 0.3 | $5.5M | 243k | 22.46 | |
| Akamai Technologies (AKAM) | 0.3 | $5.5M | 118k | 46.94 | |
| Seadrill | 0.3 | $5.5M | 135k | 41.07 | |
| Ryanair Holdings | 0.3 | $5.3M | 113k | 46.93 | |
| Badger Meter (BMI) | 0.3 | $5.2M | 95k | 54.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $5.2M | 212k | 24.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $4.9M | 189k | 26.16 | |
| Sunedison | 0.3 | $5.0M | 387k | 13.05 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 97k | 50.05 | |
| Dover Corporation (DOV) | 0.3 | $4.8M | 50k | 96.55 | |
| Schlumberger (SLB) | 0.3 | $4.8M | 53k | 89.17 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.5M | 90k | 50.19 | |
| Ford Motor Company (F) | 0.3 | $4.6M | 294k | 15.54 | |
| American Tower Reit (AMT) | 0.3 | $4.5M | 56k | 79.81 | |
| Nuverra Environmental Soluti | 0.3 | $4.6M | 274k | 16.79 | |
| CSX Corporation (CSX) | 0.3 | $4.4M | 153k | 28.77 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.3M | 63k | 68.46 | |
| Norfolk Southern (NSC) | 0.3 | $4.2M | 45k | 93.33 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 48k | 87.13 | |
| HCP | 0.2 | $3.9M | 108k | 36.32 | |
| Titan International (TWI) | 0.2 | $3.8M | 211k | 17.98 | |
| Layne Christensen Company | 0.2 | $3.7M | 218k | 17.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.6M | 54k | 66.67 | |
| Time Warner | 0.2 | $3.4M | 49k | 69.72 | |
| Clean Harbors (CLH) | 0.2 | $3.5M | 58k | 59.96 | |
| Maxim Integrated Products | 0.2 | $3.5M | 126k | 27.90 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 41k | 84.07 | |
| stock | 0.2 | $3.5M | 50k | 68.65 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.3M | 144k | 22.85 | |
| Medtronic | 0.2 | $3.1M | 54k | 57.38 | |
| International Paper Company (IP) | 0.2 | $3.2M | 65k | 49.02 | |
| Exelon Corporation (EXC) | 0.2 | $3.1M | 112k | 27.39 | |
| Paychex (PAYX) | 0.2 | $2.8M | 61k | 45.53 | |
| Darden Restaurants (DRI) | 0.2 | $2.9M | 53k | 54.38 | |
| Agrium | 0.2 | $2.9M | 32k | 91.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 44k | 65.21 | |
| Solazyme | 0.2 | $2.9M | 262k | 10.89 | |
| Gladstone Ld (LAND) | 0.2 | $2.9M | 178k | 16.20 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 64k | 41.32 | |
| Gap (GAP) | 0.2 | $2.7M | 68k | 39.08 | |
| DTE Energy Company (DTE) | 0.2 | $2.6M | 39k | 66.38 | |
| Bk Nova Cad (BNS) | 0.2 | $2.7M | 44k | 62.54 | |
| Trimble Navigation (TRMB) | 0.2 | $2.5M | 73k | 34.69 | |
| Best Buy (BBY) | 0.2 | $2.5M | 63k | 39.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.5M | 48k | 52.93 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.6M | 31k | 83.22 | |
| People's United Financial | 0.1 | $2.3M | 153k | 15.12 | |
| salesforce (CRM) | 0.1 | $2.4M | 43k | 55.24 | |
| Sunopta (STKL) | 0.1 | $2.4M | 237k | 10.01 | |
| Rentech | 0.1 | $2.3M | 1.3M | 1.75 | |
| Yongye International | 0.1 | $2.4M | 370k | 6.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 10k | 184.67 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 54k | 36.11 | |
| Autoliv (ALV) | 0.1 | $1.9M | 20k | 91.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 15k | 128.65 | |
| Mosaic (MOS) | 0.1 | $1.9M | 41k | 47.34 | |
| Republic Services (RSG) | 0.1 | $1.7M | 52k | 33.21 | |
| Kellogg Company (K) | 0.1 | $1.7M | 28k | 61.07 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 32k | 48.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 116.18 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 43k | 35.30 | |
| Owens Corning (OC) | 0.1 | $1.4M | 33k | 40.73 | |
| Westport Innovations | 0.1 | $1.5M | 74k | 19.61 | |
| New York Community Ban | 0.1 | $1.3M | 78k | 16.85 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 9.6k | 138.65 | |
| Dominion Resources (D) | 0.1 | $1.1M | 17k | 64.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 177833.33 | |
| Myr (MYRG) | 0.1 | $1.1M | 43k | 25.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 12k | 92.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $983k | 17k | 57.04 | |
| Home Depot (HD) | 0.1 | $982k | 12k | 82.33 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 187.29 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 57k | 17.76 | |
| FuelCell Energy | 0.1 | $962k | 682k | 1.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $939k | 15k | 64.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $788k | 16k | 48.37 | |
| Qualcomm (QCOM) | 0.1 | $843k | 11k | 74.23 | |
| Omni (OMC) | 0.1 | $834k | 11k | 74.36 | |
| Andersons (ANDE) | 0.1 | $837k | 9.4k | 89.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $784k | 13k | 60.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $552k | 10k | 53.73 | |
| Aetna | 0.0 | $625k | 9.1k | 68.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $657k | 6.9k | 95.33 | |
| ConAgra Foods (CAG) | 0.0 | $628k | 19k | 33.70 | |
| Illumina (ILMN) | 0.0 | $553k | 5.0k | 110.60 | |
| Fuel Tech (FTEK) | 0.0 | $663k | 94k | 7.08 | |
| Pengrowth Energy Corp | 0.0 | $566k | 91k | 6.20 | |
| Citigroup (C) | 0.0 | $666k | 13k | 52.12 | |
| Discover Financial Services (DFS) | 0.0 | $414k | 7.1k | 57.97 | |
| General Mills (GIS) | 0.0 | $436k | 8.7k | 49.87 | |
| Hewlett-Packard Company | 0.0 | $409k | 15k | 28.00 | |
| Oracle Corporation (ORCL) | 0.0 | $396k | 11k | 37.52 | |
| Amazon (AMZN) | 0.0 | $534k | 1.3k | 398.51 | |
| Pepco Holdings | 0.0 | $529k | 28k | 19.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $424k | 6.4k | 66.67 | |
| Capstone Turbine Corporation | 0.0 | $426k | 330k | 1.29 | |
| Thomson Reuters Corp | 0.0 | $514k | 14k | 37.79 | |
| Motorola Solutions (MSI) | 0.0 | $463k | 6.9k | 67.44 | |
| Kraft Foods | 0.0 | $506k | 9.4k | 53.91 | |
| Windstream Hldgs | 0.0 | $413k | 52k | 7.98 | |
| Corning Incorporated (GLW) | 0.0 | $334k | 19k | 17.80 | |
| Goldman Sachs (GS) | 0.0 | $296k | 1.7k | 177.03 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 3.2k | 112.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $283k | 2.4k | 116.60 | |
| McDonald's Corporation (MCD) | 0.0 | $314k | 3.2k | 96.91 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 7.0k | 38.29 | |
| Microchip Technology (MCHP) | 0.0 | $322k | 7.2k | 44.68 | |
| W.W. Grainger (GWW) | 0.0 | $348k | 1.4k | 255.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 4.7k | 66.47 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 3.6k | 80.71 | |
| Hanesbrands (HBI) | 0.0 | $299k | 4.3k | 70.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $390k | 5.5k | 71.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 2.7k | 111.48 | |
| McKesson Corporation (MCK) | 0.0 | $374k | 2.3k | 161.49 | |
| Sigma-Aldrich Corporation | 0.0 | $259k | 2.8k | 94.18 | |
| Luminex Corporation | 0.0 | $237k | 12k | 19.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $244k | 2.8k | 87.93 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $340k | 13k | 25.98 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $304k | 113k | 2.69 | |
| Kinder Morgan (KMI) | 0.0 | $291k | 8.1k | 35.98 | |
| Abbvie (ABBV) | 0.0 | $357k | 6.7k | 53.33 | |
| Bank of America Corporation (BAC) | 0.0 | $167k | 11k | 15.61 | |
| Blackstone | 0.0 | $169k | 5.4k | 31.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $199k | 1.7k | 118.45 | |
| Caterpillar (CAT) | 0.0 | $162k | 1.8k | 91.06 | |
| LKQ Corporation (LKQ) | 0.0 | $146k | 4.4k | 32.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $85k | 740.00 | 114.86 | |
| T. Rowe Price (TROW) | 0.0 | $168k | 2.0k | 83.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $224k | 4.0k | 56.22 | |
| Dow Chemical Company | 0.0 | $216k | 4.9k | 44.48 | |
| Campbell Soup Company (CPB) | 0.0 | $196k | 4.5k | 43.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $182k | 1.7k | 110.00 | |
| Walgreen Company | 0.0 | $108k | 1.9k | 57.39 | |
| Hershey Company (HSY) | 0.0 | $138k | 1.4k | 97.39 | |
| Mead Johnson Nutrition | 0.0 | $158k | 1.9k | 83.73 | |
| Humana (HUM) | 0.0 | $166k | 1.6k | 103.43 | |
| MetLife (MET) | 0.0 | $189k | 3.5k | 54.00 | |
| Ciena Corporation (CIEN) | 0.0 | $121k | 5.1k | 23.85 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $130k | 3.2k | 40.62 | |
| Liberty Property Trust | 0.0 | $189k | 5.6k | 33.96 | |
| Transalta Corp (TAC) | 0.0 | $151k | 12k | 12.70 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $103k | 3.1k | 33.23 | |
| VirnetX Holding Corporation | 0.0 | $145k | 7.5k | 19.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $84k | 1.2k | 71.19 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $158k | 1.5k | 104.64 | |
| Wp Carey (WPC) | 0.0 | $104k | 1.7k | 61.18 | |
| Tableau Software Inc Cl A | 0.0 | $152k | 2.2k | 69.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 291.00 | 51.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 780.00 | 78.21 | |
| Cummins (CMI) | 0.0 | $47k | 330.00 | 142.42 | |
| J.C. Penney Company | 0.0 | $10k | 1.0k | 9.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $40k | 1.7k | 23.12 | |
| Travelers Companies (TRV) | 0.0 | $15k | 170.00 | 88.24 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Raytheon Company | 0.0 | $16k | 175.00 | 91.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 105.00 | 152.38 | |
| eBay (EBAY) | 0.0 | $27k | 500.00 | 54.00 | |
| Halliburton Company (HAL) | 0.0 | $46k | 900.00 | 51.11 | |
| Pepsi (PEP) | 0.0 | $41k | 490.00 | 83.67 | |
| Target Corporation (TGT) | 0.0 | $10k | 160.00 | 62.50 | |
| LSI Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| EMC Corporation | 0.0 | $25k | 980.00 | 25.51 | |
| Service Corporation International (SCI) | 0.0 | $26k | 1.4k | 18.13 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 554.00 | 93.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 195.00 | 25.64 | |
| Under Armour (UAA) | 0.0 | $22k | 250.00 | 88.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $56k | 1.1k | 51.19 | |
| Seaspan Corp | 0.0 | $65k | 2.8k | 22.86 | |
| iRobot Corporation (IRBT) | 0.0 | $35k | 1.0k | 35.00 | |
| iShares Gold Trust | 0.0 | $68k | 5.8k | 11.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 220.00 | 45.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $34k | 728.00 | 46.70 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $66k | 1.1k | 58.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $47k | 1.5k | 31.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 252.00 | 87.30 | |
| United Sts Commodity Index F (USCI) | 0.0 | $76k | 1.4k | 56.30 | |
| Penn West Energy Trust | 0.0 | $73k | 8.7k | 8.35 | |
| Spark Networks | 0.0 | $55k | 9.0k | 6.11 | |
| Cohen and Steers Global Income Builder | 0.0 | $28k | 2.5k | 11.20 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| Zaza Energy | 0.0 | $0 | 30.00 | 0.00 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $17k | 1.1k | 15.18 | |
| Adt | 0.0 | $19k | 461.00 | 41.21 |
