RHJ International SA

RHJ International SA as of March 31, 2014

Portfolio Holdings for RHJ International SA

RHJ International SA holds 424 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $77M 1.9M 40.99
Eli Lilly & Co. (LLY) 2.6 $65M 1.1M 58.86
Hd Supply 2.4 $60M 2.0M 29.49
ConocoPhillips (COP) 2.2 $56M 802k 70.35
Exxon Mobil Corporation (XOM) 2.2 $55M 566k 97.68
Calgon Carbon Corporation 1.9 $49M 2.3M 20.78
American Water Works (AWK) 1.7 $43M 1.1M 39.90
General Electric Company 1.7 $42M 1.6M 25.89
Itron (ITRI) 1.6 $41M 968k 42.29
Apple (AAPL) 1.6 $41M 75k 536.74
Lorillard 1.6 $40M 527k 75.74
Shaw Communications Inc cl b conv 1.6 $40M 1.5M 26.40
Companhia de Saneamento Basi (SBS) 1.5 $38M 6.0M 6.29
Intel Corporation (INTC) 1.5 $37M 1.4M 25.81
JPMorgan Chase & Co. (JPM) 1.3 $33M 545k 60.71
AECOM Technology Corporation (ACM) 1.2 $31M 1.0M 30.37
Danaher Corporation (DHR) 1.2 $30M 559k 53.80
Entergy Corporation (ETR) 1.2 $30M 342k 87.48
Cibc Cad (CM) 1.2 $30M 377k 78.47
Rexnord 1.1 $28M 1.0M 28.21
Tetra Tech (TTEK) 1.1 $28M 1.1M 26.70
Altria (MO) 1.1 $28M 751k 37.43
Procter & Gamble Company (PG) 1.1 $28M 344k 80.60
Chevron Corporation (CVX) 1.1 $28M 231k 118.91
At&t (T) 1.1 $27M 770k 35.07
Spdr S&p 500 Etf (SPY) 1.1 $26M 141k 187.01
Western Union Company (WU) 1.0 $26M 1.4M 18.69
Kimberly-Clark Corporation (KMB) 1.0 $26M 235k 110.86
IPATH MSCI India Index Etn 1.0 $25M 364k 69.65
BlackRock 1.0 $25M 80k 314.48
Baxter International (BAX) 1.0 $25M 334k 73.29
E.I. du Pont de Nemours & Company 1.0 $24M 370k 66.01
Aegion 1.0 $24M 1.3M 18.61
Reynolds American 0.9 $23M 438k 53.42
Genuine Parts Company (GPC) 0.9 $23M 213k 106.57
Ca 0.9 $23M 873k 25.90
Pfizer (PFE) 0.9 $22M 684k 32.12
Ford Motor Company (F) 0.8 $21M 1.4M 15.60
Fastenal Company (FAST) 0.8 $21M 442k 47.56
PICO Holdings 0.8 $21M 1.1M 18.85
Annaly Capital Management 0.8 $20M 1.2M 17.56
Flowserve Corporation (FLS) 0.8 $20M 340k 59.83
Rbc Cad (RY) 0.8 $19M 267k 72.89
A. O. Smith Corporation (AOS) 0.8 $19M 333k 56.41
CF Industries Holdings (CF) 0.7 $19M 99k 187.75
Verizon Communications (VZ) 0.7 $18M 375k 47.57
People's United Financial 0.7 $17M 1.1M 15.18
Digital Realty Trust (DLR) 0.7 $17M 328k 53.08
Emerson Electric (EMR) 0.7 $17M 298k 57.34
Hasbro (HAS) 0.7 $17M 305k 54.90
Bristol Myers Squibb (BMY) 0.7 $17M 323k 51.95
Deere & Company (DE) 0.7 $16M 180k 90.80
Google 0.7 $16M 15k 1114.48
Johnson & Johnson (JNJ) 0.6 $16M 165k 98.23
Harris Corporation 0.6 $16M 219k 71.82
Sun Life Financial (SLF) 0.6 $16M 479k 32.47
Union Pacific Corporation (UNP) 0.6 $15M 82k 187.66
Philip Morris International (PM) 0.6 $15M 185k 81.87
California Water Service (CWT) 0.6 $15M 435k 34.47
International Business Machines (IBM) 0.6 $15M 76k 192.49
Aqua America 0.6 $14M 540k 26.70
Illumina (ILMN) 0.6 $14M 96k 148.66
Wells Fargo & Company (WFC) 0.6 $14M 279k 49.74
Merck & Co (MRK) 0.5 $13M 229k 56.77
Mattel (MAT) 0.5 $13M 445k 29.04
Cisco Systems (CSCO) 0.5 $13M 559k 22.41
Amgen (AMGN) 0.5 $13M 102k 123.34
Gilead Sciences (GILD) 0.5 $13M 179k 70.86
PPL Corporation (PPL) 0.5 $12M 430k 28.71
United Technologies Corporation 0.5 $12M 102k 116.84
BorgWarner (BWA) 0.5 $12M 198k 61.47
HCP 0.5 $12M 239k 48.88
Safeway 0.5 $12M 316k 36.94
Walt Disney Company (DIS) 0.4 $11M 137k 80.07
Johnson Controls 0.4 $11M 276k 40.16
Kroger (KR) 0.4 $11M 252k 43.65
Colgate-Palmolive Company (CL) 0.4 $11M 171k 64.87
Staples 0.4 $11M 986k 11.34
Key (KEY) 0.4 $11M 756k 14.24
Xylem (XYL) 0.4 $11M 286k 38.07
Biogen Idec (BIIB) 0.4 $11M 34k 305.87
SanDisk Corporation 0.4 $11M 130k 81.19
H&R Block (HRB) 0.4 $10M 343k 30.19
American Express Company (AXP) 0.4 $9.9M 110k 90.03
McDonald's Corporation (MCD) 0.4 $9.7M 100k 97.49
Cosan Ltd shs a 0.4 $9.5M 1.2M 7.75
Cardinal Health (CAH) 0.4 $9.3M 184k 50.75
Starbucks Corporation (SBUX) 0.4 $9.3M 126k 73.38
Pioneer Natural Resources 0.4 $9.3M 50k 187.15
Maxim Integrated Products 0.4 $9.2M 287k 31.87
Norfolk Southern (NSC) 0.3 $8.7M 90k 97.16
Cognizant Technology Solutions (CTSH) 0.3 $8.5M 168k 50.60
Monsanto Company 0.3 $8.5M 75k 113.77
Home Depot (HD) 0.3 $8.6M 109k 79.13
PPG Industries (PPG) 0.3 $8.6M 44k 193.46
Allergan 0.3 $8.3M 67k 124.09
Bank Of Montreal Cadcom (BMO) 0.3 $8.4M 126k 66.27
Medtronic 0.3 $7.9M 129k 61.54
Baker Hughes Incorporated 0.3 $8.0M 124k 65.02
Precision Castparts 0.3 $8.0M 32k 252.78
Concho Resources 0.3 $7.9M 65k 122.49
Simon Property (SPG) 0.3 $8.1M 50k 164.01
CSX Corporation (CSX) 0.3 $7.7M 212k 36.23
SJW (SJW) 0.3 $7.9M 246k 32.12
Praxair 0.3 $7.5M 57k 130.96
Macy's (M) 0.3 $7.4M 125k 59.29
Seadrill 0.3 $7.4M 211k 35.16
FedEx Corporation (FDX) 0.3 $6.9M 52k 132.55
Akamai Technologies (AKAM) 0.3 $7.1M 123k 58.21
Darden Restaurants (DRI) 0.3 $6.9M 136k 50.76
Ryanair Holdings 0.3 $6.9M 97k 71.27
Regal-beloit Corporation (RRX) 0.3 $7.0M 94k 75.20
Celgene Corporation 0.3 $6.7M 48k 139.59
Badger Meter (BMI) 0.3 $6.9M 116k 59.35
Rockwell Automation (ROK) 0.3 $6.7M 74k 90.32
Paychex (PAYX) 0.3 $6.4M 139k 46.17
Exelon Corporation (EXC) 0.3 $6.6M 197k 33.56
Gap (GAP) 0.2 $6.2M 148k 42.11
Mondelez Int (MDLZ) 0.2 $6.2M 180k 34.55
Pinnacle West Capital Corporation (PNW) 0.2 $6.0M 111k 53.95
SPDR Barclays Capital High Yield B 0.2 $6.0M 145k 41.32
Coca-Cola Company (KO) 0.2 $5.9M 152k 38.66
Sunedison 0.2 $5.9M 313k 18.84
Franklin Electric (FELE) 0.2 $5.6M 149k 37.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.0M 164k 30.40
DTE Energy Company (DTE) 0.2 $4.9M 93k 53.20
Bk Nova Cad (BNS) 0.2 $5.1M 102k 50.48
Bunge 0.2 $4.9M 81k 60.59
International Paper Company (IP) 0.2 $4.7M 142k 32.90
AGCO Corporation (AGCO) 0.2 $4.9M 108k 45.20
Cree 0.2 $4.8M 149k 32.22
United Parcel Service (UPS) 0.2 $4.6M 71k 64.47
SYSCO Corporation (SYY) 0.2 $4.4M 161k 27.54
stock 0.2 $4.6M 64k 71.50
Owens Corning (OC) 0.2 $4.1M 168k 24.65
Nextera Energy (NEE) 0.2 $4.3M 63k 68.98
Advanced Energy Industries (AEIS) 0.2 $4.2M 178k 23.70
Williams Companies (WMB) 0.1 $3.7M 90k 40.58
Sunopta (STKL) 0.1 $3.5M 257k 13.76
American Tower Reit (AMT) 0.1 $3.5M 68k 50.86
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.6M 100k 35.90
Nuverra Environmental Soluti 0.1 $3.4M 618k 5.55
Agrium 0.1 $3.2M 32k 100.15
Qualcomm (QCOM) 0.1 $3.1M 39k 78.86
Workday Inc cl a (WDAY) 0.1 $3.1M 34k 91.43
Bank of America Corporation (BAC) 0.1 $2.8M 161k 17.20
Dover Corporation (DOV) 0.1 $2.6M 32k 81.75
CVS Caremark Corporation (CVS) 0.1 $2.5M 33k 74.85
salesforce (CRM) 0.1 $2.6M 45k 57.10
Ares Capital Corporation (ARCC) 0.1 $2.4M 137k 17.62
Ingredion Incorporated (INGR) 0.1 $2.6M 31k 84.85
Kraft Foods 0.1 $2.6M 47k 56.11
SPDR Gold Trust (GLD) 0.1 $2.3M 14k 169.58
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 20k 110.81
Mosaic (MOS) 0.1 $2.2M 44k 50.00
Dominion Resources (D) 0.1 $2.1M 29k 71.00
Titan International (TWI) 0.1 $1.9M 182k 10.63
Rockwood Holdings 0.1 $1.9M 24k 78.82
Gladstone Ld (LAND) 0.1 $2.0M 183k 10.70
Trimble Navigation (TRMB) 0.1 $1.7M 64k 26.54
Omni (OMC) 0.1 $1.7M 23k 72.62
Dr Pepper Snapple 0.1 $1.8M 32k 54.47
Oracle Corporation (ORCL) 0.1 $1.7M 41k 40.92
Veeco Instruments (VECO) 0.1 $1.7M 48k 34.88
Rentech 0.1 $1.7M 1.4M 1.26
Myr (MYRG) 0.1 $1.8M 65k 27.40
Citigroup (C) 0.1 $1.8M 38k 47.60
Palo Alto Networks (PANW) 0.1 $1.7M 25k 68.62
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 16k 97.98
New York Community Ban 0.1 $1.5M 92k 16.07
Equinix 0.1 $1.5M 8.1k 184.84
Canadian Natl Ry (CNI) 0.1 $1.2M 15k 82.20
Caterpillar (CAT) 0.1 $1.3M 14k 99.37
Hanesbrands (HBI) 0.1 $1.3M 19k 67.06
CIGNA Corporation 0.1 $1.4M 16k 83.70
eBay (EBAY) 0.1 $1.1M 21k 55.25
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 13k 96.48
SL Green Realty 0.1 $1.2M 12k 100.66
Kellogg Company (K) 0.1 $1.2M 26k 45.15
Roper Industries (ROP) 0.1 $1.3M 9.6k 133.54
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 46k 30.16
iShares MSCI Spain Index (EWP) 0.1 $1.3M 54k 23.20
MasterCard Incorporated (MA) 0.0 $1.1M 15k 74.68
Cummins (CMI) 0.0 $1.0M 8.0k 125.50
LKQ Corporation (LKQ) 0.0 $891k 34k 25.99
Dow Chemical Company 0.0 $971k 20k 48.57
Honeywell International (HON) 0.0 $928k 10k 92.80
Lam Research Corporation 0.0 $990k 18k 55.00
MetLife (MET) 0.0 $976k 27k 36.36
FuelCell Energy 0.0 $982k 638k 1.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 90.58
Market Vectors Vietnam ETF. 0.0 $969k 45k 21.69
Coca-cola Enterprises 0.0 $1.1M 23k 47.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $939k 89k 10.52
Market Vectors High Yield Muni. Ind 0.0 $1.0M 34k 29.56
Ishares Tr msci russ indx 0.0 $1.1M 57k 18.46
Express Scripts Holding 0.0 $1.1M 15k 75.10
Ameriprise Financial (AMP) 0.0 $764k 6.9k 110.02
M&T Bank Corporation (MTB) 0.0 $629k 5.2k 121.36
AFLAC Incorporated (AFL) 0.0 $765k 12k 63.04
McKesson Corporation (MCK) 0.0 $770k 4.4k 176.65
Berkshire Hathaway (BRK.A) 0.0 $761k 6.00 126833.33
Hewlett-Packard Company 0.0 $689k 21k 32.35
UnitedHealth (UNH) 0.0 $658k 8.0k 82.04
iShares Russell 1000 Index (IWB) 0.0 $831k 7.9k 104.75
Pepco Holdings 0.0 $699k 26k 26.91
Capstone Turbine Corporation 0.0 $703k 330k 2.13
American International (AIG) 0.0 $670k 13k 50.03
Green Dot Corporation (GDOT) 0.0 $664k 34k 19.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $768k 13k 59.08
iShares MSCI Sweden Index (EWD) 0.0 $796k 22k 36.60
iShares MSCI Italy Index 0.0 $629k 36k 17.72
Nuveen Real Estate Income Fund (JRS) 0.0 $656k 61k 10.71
Phillips 66 (PSX) 0.0 $657k 8.5k 77.07
Twenty-first Century Fox 0.0 $651k 20k 31.97
Ishares Tr msci norway etf (ENOR) 0.0 $684k 22k 31.45
Comcast Corporation (CMCSA) 0.0 $389k 7.8k 50.06
Fomento Economico Mexicano SAB (FMX) 0.0 $457k 4.9k 93.27
Time Warner 0.0 $621k 9.5k 65.37
Corning Incorporated (GLW) 0.0 $427k 21k 20.81
Broadridge Financial Solutions (BR) 0.0 $386k 10k 37.10
Fidelity National Information Services (FIS) 0.0 $452k 7.3k 62.26
Discover Financial Services (DFS) 0.0 $381k 6.5k 58.19
SLM Corporation (SLM) 0.0 $412k 17k 24.50
Wal-Mart Stores (WMT) 0.0 $522k 6.8k 76.39
Abbott Laboratories (ABT) 0.0 $438k 11k 38.51
Aetna 0.0 $592k 6.7k 88.85
Becton, Dickinson and (BDX) 0.0 $534k 4.6k 116.98
Lockheed Martin Corporation (LMT) 0.0 $454k 2.8k 163.31
Diageo (DEO) 0.0 $561k 4.5k 124.67
Marsh & McLennan Companies (MMC) 0.0 $558k 16k 34.25
Royal Dutch Shell 0.0 $596k 8.2k 73.03
Target Corporation (TGT) 0.0 $403k 6.7k 60.51
Harman International Industries 0.0 $420k 10k 42.00
priceline.com Incorporated 0.0 $429k 360.00 1191.67
Toyota Motor Corporation (TM) 0.0 $406k 3.6k 112.78
Micron Technology (MU) 0.0 $407k 17k 23.66
Wyndham Worldwide Corporation 0.0 $482k 6.6k 73.25
Och-Ziff Capital Management 0.0 $399k 29k 13.76
Andersons (ANDE) 0.0 $464k 8.7k 53.13
Banco Santander (SAN) 0.0 $382k 40k 9.58
National Grid 0.0 $412k 6.0k 68.67
Materials SPDR (XLB) 0.0 $409k 8.7k 47.27
PowerShares QQQ Trust, Series 1 0.0 $484k 5.5k 87.68
Financial Select Sector SPDR (XLF) 0.0 $456k 20k 22.36
Thomson Reuters Corp 0.0 $585k 16k 37.82
Consumer Discretionary SPDR (XLY) 0.0 $381k 5.9k 64.67
Motorola Solutions (MSI) 0.0 $462k 7.2k 64.35
iShares S&P Global Industrials Sec (EXI) 0.0 $528k 7.4k 71.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $465k 7.0k 66.89
RMR Asia Pacific Real Estate Fund 0.0 $435k 23k 18.56
iShares MSCI France Index (EWQ) 0.0 $597k 21k 29.19
iShares S&P Global Financials Sect. (IXG) 0.0 $422k 7.5k 56.56
ProShares UltraShort Euro (EUO) 0.0 $423k 25k 16.92
Raptor Pharmaceutical 0.0 $393k 39k 9.99
Qihoo 360 Technologies Co Lt 0.0 $408k 4.1k 99.51
Air Lease Corp (AL) 0.0 $459k 12k 37.32
Solazyme 0.0 $569k 221k 2.58
Hollyfrontier Corp 0.0 $523k 11k 47.54
Wpx Energy 0.0 $483k 27k 18.04
Windstream Hldgs 0.0 $455k 55k 8.25
Knowles (KN) 0.0 $498k 16k 31.54
Time Warner Cable 0.0 $327k 2.4k 137.16
HSBC Holdings (HSBC) 0.0 $330k 6.5k 50.77
Goldman Sachs (GS) 0.0 $274k 1.7k 163.88
Blackstone 0.0 $347k 11k 33.21
Berkshire Hathaway (BRK.B) 0.0 $347k 2.8k 124.82
Republic Services (RSG) 0.0 $135k 4.0k 34.13
Apache Corporation 0.0 $158k 1.9k 83.16
Microchip Technology (MCHP) 0.0 $261k 7.1k 36.83
Noble Energy 0.0 $377k 5.3k 71.13
T. Rowe Price (TROW) 0.0 $174k 2.0k 85.63
Travelers Companies (TRV) 0.0 $128k 1.5k 85.33
V.F. Corporation (VFC) 0.0 $212k 3.4k 61.99
W.W. Grainger (GWW) 0.0 $275k 1.1k 252.53
Automatic Data Processing (ADP) 0.0 $283k 3.7k 77.26
Avery Dennison Corporation (AVY) 0.0 $330k 6.4k 51.87
Best Buy (BBY) 0.0 $209k 7.9k 26.47
Boeing Company (BA) 0.0 $357k 2.8k 125.35
Harley-Davidson (HOG) 0.0 $177k 2.7k 66.79
National-Oilwell Var 0.0 $292k 6.6k 44.41
Campbell Soup Company (CPB) 0.0 $203k 4.6k 43.96
General Mills (GIS) 0.0 $340k 8.8k 38.57
GlaxoSmithKline 0.0 $296k 5.5k 53.46
Hess (HES) 0.0 $138k 1.7k 82.63
Weyerhaeuser Company (WY) 0.0 $348k 12k 29.34
iShares S&P 500 Index (IVV) 0.0 $245k 1.3k 188.46
Illinois Tool Works (ITW) 0.0 $146k 1.8k 81.56
General Dynamics Corporation (GD) 0.0 $294k 2.7k 108.89
Sap (SAP) 0.0 $325k 4.0k 81.25
Luxottica Group S.p.A. 0.0 $213k 3.7k 57.57
ConAgra Foods (CAG) 0.0 $235k 11k 22.38
J.M. Smucker Company (SJM) 0.0 $311k 3.2k 97.19
Sohu 0.0 $156k 2.4k 65.00
Avis Budget (CAR) 0.0 $160k 3.3k 48.63
Yahoo! 0.0 $316k 8.8k 35.93
Brinker International (EAT) 0.0 $286k 5.5k 52.38
Mead Johnson Nutrition 0.0 $157k 1.9k 83.20
Amtrust Financial Services 0.0 $376k 10k 37.60
Humana (HUM) 0.0 $220k 2.0k 112.82
Owens-Illinois 0.0 $376k 11k 33.87
BHP Billiton (BHP) 0.0 $237k 3.5k 67.71
Oceaneering International (OII) 0.0 $165k 2.3k 71.74
Abb (ABBNY) 0.0 $258k 10k 25.80
Banco Bradesco SA (BBD) 0.0 $137k 10k 13.70
ING Groep (ING) 0.0 $143k 10k 14.30
KLA-Tencor Corporation (KLAC) 0.0 $334k 6.7k 50.03
Medivation 0.0 $314k 4.9k 64.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 7.0k 34.86
Reed Elsevier 0.0 $368k 6.0k 61.43
Smith & Nephew (SNN) 0.0 $352k 4.6k 76.52
Alexandria Real Estate Equities (ARE) 0.0 $262k 3.6k 72.46
Teck Resources Ltd cl b (TECK) 0.0 $315k 7.3k 43.10
Unit Corporation 0.0 $271k 4.1k 65.46
B&G Foods (BGS) 0.0 $235k 7.8k 30.13
Macerich Company (MAC) 0.0 $231k 3.7k 62.35
Liberty Property Trust 0.0 $126k 3.5k 35.80
American Capital Agency 0.0 $135k 8.7k 15.44
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $136k 6.0k 22.67
Royal Bk Scotland Group Plc spon adr ser h 0.0 $163k 6.5k 25.08
Cohen & Steers REIT/P (RNP) 0.0 $194k 11k 17.04
iShares MSCI Australia Index Fund (EWA) 0.0 $199k 7.7k 25.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $331k 4.0k 82.01
iShares S&P Global Consumer Staple (KXI) 0.0 $252k 2.9k 86.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $179k 15k 11.93
Barclays Bank Plc Pfd. 6.625% p 0.0 $126k 5.0k 25.20
Pengrowth Energy Corp 0.0 $215k 59k 3.66
Kinder Morgan (KMI) 0.0 $335k 7.9k 42.36
Stag Industrial (STAG) 0.0 $312k 13k 24.11
Pimco Total Return Etf totl (BOND) 0.0 $161k 1.5k 106.62
Facebook Inc cl a (META) 0.0 $257k 4.3k 60.19
Pimco Dynamic Incm Fund (PDI) 0.0 $273k 9.0k 30.33
Abbvie (ABBV) 0.0 $339k 7.2k 46.83
Ruckus Wireless 0.0 $221k 18k 12.14
Tableau Software Inc Cl A 0.0 $196k 2.2k 89.09
BP (BP) 0.0 $26k 541.00 48.06
Diamond Offshore Drilling 0.0 $24k 500.00 48.00
PHH Corporation 0.0 $43k 1.6k 26.14
Yingli Green Energy Hold 0.0 $2.0k 499.00 4.01
Infosys Technologies (INFY) 0.0 $22k 400.00 55.00
ICICI Bank (IBN) 0.0 $101k 2.3k 43.91
U.S. Bancorp (USB) 0.0 $18k 425.00 42.35
Waste Management (WM) 0.0 $69k 1.6k 42.33
Crocs (CROX) 0.0 $23k 1.5k 15.33
CBS Corporation 0.0 $15k 244.00 61.48
KB Home (KBH) 0.0 $7.0k 400.00 17.50
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.0k 20.00
3M Company (MMM) 0.0 $34k 251.00 135.46
Coach 0.0 $97k 2.0k 49.49
J.C. Penney Company 0.0 $9.0k 1.0k 8.64
Leggett & Platt (LEG) 0.0 $125k 6.3k 19.76
Newmont Mining Corporation (NEM) 0.0 $63k 2.7k 23.55
Northrop Grumman Corporation (NOC) 0.0 $46k 740.00 62.16
Nu Skin Enterprises (NUS) 0.0 $91k 1.1k 82.73
Electronic Arts (EA) 0.0 $73k 2.5k 29.20
Morgan Stanley (MS) 0.0 $8.0k 276.00 28.99
Raytheon Company 0.0 $47k 475.00 98.95
Plum Creek Timber 0.0 $77k 1.8k 42.12
Williams-Sonoma (WSM) 0.0 $119k 1.8k 66.85
Aol 0.0 $38k 863.00 44.03
Halliburton Company (HAL) 0.0 $50k 900.00 55.56
Pepsi (PEP) 0.0 $110k 1.3k 83.65
Royal Dutch Shell 0.0 $52k 666.00 78.08
Telefonica (TEF) 0.0 $12k 999.00 12.01
Agilent Technologies Inc C ommon (A) 0.0 $81k 1.4k 55.90
EMC Corporation 0.0 $115k 4.2k 27.51
Clorox Company (CLX) 0.0 $88k 1.0k 88.00
Service Corporation International (SCI) 0.0 $29k 1.4k 20.22
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $2.0k 240.00 8.33
Applied Materials (AMAT) 0.0 $83k 4.1k 20.49
First Solar (FSLR) 0.0 $2.0k 27.00 74.07
Amazon (AMZN) 0.0 $120k 356.00 337.08
Zimmer Holdings (ZBH) 0.0 $54k 554.00 97.47
Ventas (VTR) 0.0 $0 1.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 195.00 25.64
Tesoro Corporation 0.0 $20k 400.00 50.00
Silgan Holdings (SLGN) 0.0 $30k 600.00 50.00
Under Armour (UAA) 0.0 $21k 250.00 84.00
Hecla Mining Company (HL) 0.0 $12k 4.0k 3.00
iShares MSCI Japan Index 0.0 $73k 6.4k 11.41
iShares MSCI EMU Index (EZU) 0.0 $54k 1.3k 42.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.0k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $0 1.00 0.00
JDS Uniphase Corporation 0.0 $4.0k 275.00 14.55
China Nepstar Chain Drugstore 0.0 $6.0k 2.5k 2.40
Aluminum Corp. of China 0.0 $1.0k 135.00 7.41
Cubist Pharmaceuticals 0.0 $16k 220.00 72.73
Randgold Resources 0.0 $27k 365.00 73.97
Alcatel-Lucent 0.0 $0 101.00 0.00
iRobot Corporation (IRBT) 0.0 $30k 1.0k 30.00
iShares Gold Trust 0.0 $68k 5.8k 11.72
Market Vectors Gold Miners ETF 0.0 $4.0k 175.00 22.86
SPDR KBW Regional Banking (KRE) 0.0 $35k 1.4k 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 220.00 45.45
iShares S&P 500 Growth Index (IVW) 0.0 $48k 482.00 99.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 194.00 164.95
Transalta Corp (TAC) 0.0 $102k 9.7k 10.56
SPDR S&P Homebuilders (XHB) 0.0 $52k 3.1k 16.77
KKR & Co 0.0 $120k 6.8k 17.78
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 400.00 47.50
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Clean Diesel Technologies 0.0 $999.000000 333.00 3.00
VirnetX Holding Corporation 0.0 $83k 5.9k 14.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.1k 59.91
SPDR DJ Wilshire REIT (RWR) 0.0 $92k 1.2k 77.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 250.00 112.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.5k 18.98
iShares Dow Jones US Technology (IYW) 0.0 $58k 632.00 91.77
United Sts Commodity Index F (USCI) 0.0 $79k 1.4k 58.52
iShares S&P Global Utilities Sector (JXI) 0.0 $65k 1.4k 48.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 928.00 31.25
Spark Networks 0.0 $47k 9.0k 5.22
Cohen and Steers Global Income Builder 0.0 $30k 2.5k 12.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Intl Fcstone 0.0 $62k 3.3k 18.79
Invensense 0.0 $14k 600.00 23.33
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Adt 0.0 $21k 519.00 40.46
Wp Carey (WPC) 0.0 $102k 1.7k 60.00
Micronet Enertec Tech 0.0 $48k 10k 4.80
Proshares Trust Ultrapro Short S&p500 etf 0.0 $79k 1.4k 56.31