RHJ International SA

RHJ International SA as of June 30, 2014

Portfolio Holdings for RHJ International SA

RHJ International SA holds 543 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $95M 1.0M 92.93
Microsoft Corporation (MSFT) 2.7 $92M 2.2M 41.70
Exxon Mobil Corporation (XOM) 2.7 $92M 910k 100.68
ConocoPhillips (COP) 2.4 $80M 933k 85.73
Hd Supply 2.3 $78M 2.7M 28.39
Calgon Carbon Corporation 1.9 $64M 2.9M 22.33
General Electric Company 1.8 $61M 2.3M 26.28
Ca 1.7 $59M 2.3M 25.90
Companhia de Saneamento Basi (SBS) 1.7 $59M 5.5M 10.72
Eli Lilly & Co. (LLY) 1.7 $58M 930k 62.17
Tetra Tech (TTEK) 1.6 $55M 2.0M 27.50
Danaher Corporation (DHR) 1.6 $55M 692k 78.73
Seadrill 1.6 $54M 221k 243.30
Flowserve Corporation (FLS) 1.4 $49M 657k 74.35
Shaw Communications Inc cl b conv 1.4 $48M 1.8M 27.36
Intel Corporation (INTC) 1.4 $48M 1.6M 30.90
Rexnord 1.4 $47M 1.7M 28.15
BlackRock (BLK) 1.3 $43M 135k 319.60
JPMorgan Chase & Co. (JPM) 1.2 $42M 721k 57.62
Verizon Communications (VZ) 1.2 $40M 815k 48.93
Altria (MO) 1.2 $40M 952k 41.94
Lorillard 1.1 $38M 498k 75.74
Chevron Corporation (CVX) 1.1 $36M 277k 130.55
PICO Holdings 1.1 $36M 1.5M 23.76
At&t (T) 1.0 $35M 1.0M 35.36
Aegion 1.0 $35M 1.5M 22.72
Cibc Cad (CM) 1.0 $33M 425k 78.47
Digital Realty Trust (DLR) 1.0 $32M 556k 58.32
Entergy Corporation (ETR) 0.9 $31M 381k 82.09
Procter & Gamble Company (PG) 0.9 $31M 391k 78.59
Reynolds American 0.9 $30M 504k 60.35
Kimberly-Clark Corporation (KMB) 0.9 $30M 270k 110.86
Baxter International (BAX) 0.9 $29M 406k 72.30
A. O. Smith Corporation (AOS) 0.9 $29M 594k 49.58
AECOM Technology Corporation (ACM) 0.9 $29M 913k 32.20
Pfizer (PFE) 0.8 $27M 919k 29.68
Spdr S&p 500 Etf (SPY) 0.8 $28M 141k 195.72
Illumina (ILMN) 0.8 $27M 150k 178.54
Ford Motor Company (F) 0.8 $26M 1.5M 17.24
Rbc Cad (RY) 0.7 $25M 321k 76.28
Wells Fargo & Company (WFC) 0.7 $22M 425k 52.56
Philip Morris International (PM) 0.7 $22M 264k 84.31
Western Union Company (WU) 0.7 $22M 1.2M 18.69
Genuine Parts Company (GPC) 0.7 $22M 251k 87.80
Emerson Electric (EMR) 0.6 $21M 371k 57.34
Amgen (AMGN) 0.6 $21M 179k 118.37
American Water Works (AWK) 0.6 $21M 534k 39.90
People's United Financial 0.6 $21M 1.4M 15.17
Mattel (MAT) 0.6 $21M 531k 38.97
Cisco Systems (CSCO) 0.6 $20M 816k 24.85
Fastenal Company (FAST) 0.6 $20M 401k 49.49
Oracle Corporation (ORCL) 0.6 $20M 489k 40.53
Merck & Co (MRK) 0.6 $19M 328k 57.85
Bristol Myers Squibb (BMY) 0.6 $19M 383k 48.51
California Water Service (CWT) 0.6 $19M 537k 34.47
Sun Life Financial (SLF) 0.5 $18M 561k 32.47
Nuverra Environmental Soluti 0.5 $18M 915k 20.11
Johnson & Johnson (JNJ) 0.5 $18M 170k 104.62
E.I. du Pont de Nemours & Company 0.5 $18M 274k 65.44
Staples 0.5 $18M 1.7M 10.84
Hasbro (HAS) 0.5 $18M 331k 53.05
Deere & Company (DE) 0.5 $18M 196k 90.55
International Business Machines (IBM) 0.5 $17M 95k 181.27
PPL Corporation (PPL) 0.5 $17M 575k 28.71
Harris Corporation 0.5 $16M 211k 75.75
Google 0.5 $15M 26k 584.68
BorgWarner (BWA) 0.5 $15M 231k 65.19
Gilead Sciences (GILD) 0.4 $15M 178k 82.91
H&R Block (HRB) 0.4 $14M 427k 33.52
Franklin Electric (FELE) 0.4 $14M 357k 40.33
Mondelez Int (MDLZ) 0.4 $14M 377k 37.61
Union Pacific Corporation (UNP) 0.4 $14M 138k 99.75
SanDisk Corporation 0.4 $14M 134k 104.43
HCP 0.4 $14M 286k 48.88
Freeport-McMoRan Copper & Gold (FCX) 0.4 $14M 447k 30.40
IPATH MSCI India Index Etn 0.4 $13M 193k 68.87
Xylem (XYL) 0.4 $13M 339k 39.08
Google Inc Class C 0.4 $13M 23k 575.30
Kroger (KR) 0.4 $13M 260k 49.43
Biogen Idec (BIIB) 0.4 $13M 41k 315.32
McDonald's Corporation (MCD) 0.4 $12M 123k 100.74
Colgate-Palmolive Company (CL) 0.4 $12M 179k 68.18
Pioneer Natural Resources 0.4 $12M 53k 229.81
Walt Disney Company (DIS) 0.3 $12M 138k 85.74
United Technologies Corporation 0.3 $12M 102k 115.45
Bank Of Montreal Cadcom (BMO) 0.3 $12M 152k 78.58
MasterCard Incorporated (MA) 0.3 $11M 156k 73.47
Norfolk Southern (NSC) 0.3 $11M 113k 101.62
Abbvie (ABBV) 0.3 $12M 206k 56.44
Monsanto Company 0.3 $11M 89k 124.74
Home Depot (HD) 0.3 $11M 137k 80.96
Safeway 0.3 $11M 328k 34.34
Allergan 0.3 $11M 67k 169.22
Maxim Integrated Products 0.3 $11M 326k 33.81
Key (KEY) 0.3 $11M 767k 14.33
Taiwan Semiconductor Mfg (TSM) 0.3 $10M 670k 15.58
American Express Company (AXP) 0.3 $11M 111k 94.87
Aetna 0.3 $10M 128k 81.08
Johnson Controls 0.3 $10M 253k 40.16
Starbucks Corporation (SBUX) 0.3 $10M 130k 77.38
Mueller Water Products (MWA) 0.3 $10M 1.2M 8.64
FedEx Corporation (FDX) 0.3 $9.9M 66k 151.39
PPG Industries (PPG) 0.3 $9.7M 46k 210.16
CVS Caremark Corporation (CVS) 0.3 $9.7M 129k 75.37
Baker Hughes Incorporated 0.3 $9.7M 131k 74.45
Twitter 0.3 $9.8M 240k 40.97
Concho Resources 0.3 $9.5M 66k 144.51
Badger Meter (BMI) 0.3 $9.3M 178k 52.65
Bank of America Corporation (BAC) 0.3 $8.7M 569k 15.37
Stryker Corporation (SYK) 0.3 $8.7M 142k 61.49
DTE Energy Company (DTE) 0.3 $8.7M 112k 77.87
Cree 0.2 $8.4M 169k 49.95
Simon Property (SPG) 0.2 $8.5M 51k 166.27
International Paper Company (IP) 0.2 $8.0M 159k 50.47
Precision Castparts 0.2 $8.1M 32k 252.39
Cognizant Technology Solutions (CTSH) 0.2 $8.0M 163k 48.91
Host Hotels & Resorts (HST) 0.2 $7.8M 357k 22.01
Darden Restaurants (DRI) 0.2 $7.8M 170k 46.27
Bk Nova Cad (BNS) 0.2 $7.7M 109k 71.14
Akamai Technologies (AKAM) 0.2 $7.4M 122k 61.06
Macy's (M) 0.2 $7.3M 126k 58.02
Praxair 0.2 $7.6M 57k 132.85
Kraft Foods 0.2 $7.5M 125k 59.95
Paychex (PAYX) 0.2 $7.2M 174k 41.56
SYSCO Corporation (SYY) 0.2 $7.1M 258k 27.54
Pinnacle West Capital Corporation (PNW) 0.2 $7.3M 135k 53.95
Gap (GAP) 0.2 $6.8M 163k 41.57
Advanced Energy Industries (AEIS) 0.2 $6.8M 354k 19.25
Regal-beloit Corporation (RRX) 0.2 $6.9M 87k 78.56
Sunedison 0.2 $6.9M 306k 22.60
Coca-Cola Company (KO) 0.2 $6.4M 152k 42.36
Itron (ITRI) 0.2 $6.5M 161k 40.55
SJW (SJW) 0.2 $6.4M 236k 27.20
United Parcel Service (UPS) 0.2 $6.0M 93k 64.48
SPDR Barclays Capital High Yield B 0.2 $6.1M 145k 41.73
Bunge 0.2 $5.6M 93k 60.59
American Tower Reit (AMT) 0.2 $5.8M 65k 89.97
AGCO Corporation (AGCO) 0.2 $5.4M 97k 56.22
3M Company (MMM) 0.1 $5.2M 37k 143.24
Berkshire Hathaway (BRK.A) 0.1 $4.9M 26.00 189884.62
Williams Companies (WMB) 0.1 $5.2M 90k 58.21
Owens Corning (OC) 0.1 $4.7M 191k 24.65
Cardinal Health (CAH) 0.1 $4.8M 95k 50.82
Agrium 0.1 $4.6M 46k 100.13
Nextera Energy (NEE) 0.1 $4.7M 63k 74.65
Ryanair Holdings 0.1 $4.9M 88k 55.80
Celgene Corporation 0.1 $4.7M 54k 85.88
Solazyme 0.1 $4.6M 393k 11.78
Berkshire Hathaway (BRK.B) 0.1 $4.3M 34k 126.55
Potash Corp. Of Saskatchewan I 0.1 $4.5M 161k 27.78
UnitedHealth (UNH) 0.1 $4.3M 52k 81.74
Dominion Resources (D) 0.1 $3.6M 50k 71.51
Trimble Navigation (TRMB) 0.1 $3.7M 101k 36.95
Tor Dom Bk Cad (TD) 0.1 $3.6M 95k 37.58
stock 0.1 $3.6M 66k 55.34
Qualcomm (QCOM) 0.1 $3.5M 44k 79.20
Comcast Corporation (CMCSA) 0.1 $3.0M 56k 53.67
CSX Corporation (CSX) 0.1 $3.0M 96k 30.81
AFLAC Incorporated (AFL) 0.1 $3.1M 50k 62.24
Dover Corporation (DOV) 0.1 $2.9M 32k 90.94
Sunopta (STKL) 0.1 $2.9M 207k 14.09
Rentech 0.1 $2.9M 1.1M 2.59
Workday Inc cl a (WDAY) 0.1 $3.0M 33k 89.86
WellPoint 0.1 $2.8M 26k 107.61
Tupperware Brands Corporation 0.1 $2.6M 42k 60.93
Invesco (IVZ) 0.1 $2.8M 100k 27.64
salesforce (CRM) 0.1 $2.6M 45k 58.08
iShares Russell 1000 Index (IWB) 0.1 $2.8M 26k 110.12
Via 0.1 $2.3M 27k 86.72
Teradata Corporation (TDC) 0.1 $2.3M 76k 29.67
Hershey Company (HSY) 0.1 $2.3M 33k 70.97
Visa (V) 0.1 $2.5M 17k 153.76
Ares Capital Corporation (ARCC) 0.1 $2.4M 135k 17.86
Rockwood Holdings 0.1 $2.5M 33k 75.98
Mosaic (MOS) 0.1 $2.2M 45k 49.45
Directv 0.1 $2.5M 40k 62.15
Gladstone Ld (LAND) 0.1 $2.5M 189k 12.99
Abbott Laboratories (ABT) 0.1 $2.0M 48k 40.90
Automatic Data Processing (ADP) 0.1 $2.0M 25k 79.28
Harley-Davidson (HOG) 0.1 $1.9M 37k 50.81
Tiffany & Co. 0.1 $2.0M 27k 73.59
International Flavors & Fragrances (IFF) 0.1 $2.2M 29k 76.45
Helmerich & Payne (HP) 0.1 $2.0M 24k 84.58
Marriott International (MAR) 0.1 $2.0M 42k 46.86
Dr Pepper Snapple 0.1 $1.9M 32k 58.57
Public Service Enterprise (PEG) 0.1 $1.9M 65k 29.49
Titan International (TWI) 0.1 $1.9M 115k 16.82
Andersons (ANDE) 0.1 $2.1M 42k 51.58
Canadian Solar (CSIQ) 0.1 $2.2M 70k 31.25
iShares MSCI Spain Index (EWP) 0.1 $1.9M 44k 42.82
Market Vectors-Inter. Muni. Index 0.1 $2.0M 88k 23.25
Citigroup (C) 0.1 $2.1M 44k 47.11
Assurant (AIZ) 0.1 $1.7M 35k 48.03
Carnival Corporation (CCL) 0.1 $1.7M 60k 27.78
Brown-Forman Corporation (BF.B) 0.1 $1.8M 26k 69.03
Hanesbrands (HBI) 0.1 $1.9M 19k 98.45
Valero Energy Corporation (VLO) 0.1 $1.6M 43k 37.84
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 17k 102.60
Southern Company (SO) 0.1 $1.6M 50k 33.11
Lowe's Companies (LOW) 0.1 $1.7M 48k 34.73
Dollar Tree (DLTR) 0.1 $1.8M 45k 39.07
AutoZone (AZO) 0.1 $1.7M 4.4k 392.05
Omni (OMC) 0.1 $1.7M 23k 71.21
New York Community Ban 0.1 $1.7M 106k 15.98
SPDR Gold Trust (GLD) 0.1 $1.8M 14k 128.03
Industrial SPDR (XLI) 0.1 $1.6M 29k 54.07
Activision Blizzard 0.1 $1.8M 110k 16.05
Estee Lauder Companies (EL) 0.1 $1.8M 32k 54.91
Rockwell Automation (ROK) 0.1 $1.7M 18k 92.17
Veeco Instruments (VECO) 0.1 $1.8M 48k 37.25
VMware 0.1 $1.6M 22k 71.05
FuelCell Energy 0.1 $1.5M 638k 2.40
Myr (MYRG) 0.1 $1.6M 65k 25.33
Suncor Energy (SU) 0.1 $1.6M 50k 31.26
American International (AIG) 0.1 $1.8M 33k 54.56
Signet Jewelers (SIG) 0.1 $1.7M 22k 80.60
Coca-cola Enterprises 0.1 $1.8M 50k 35.10
Ingredion Incorporated (INGR) 0.1 $1.7M 23k 75.12
Annaly Capital Management 0.0 $1.2M 106k 11.43
Ameriprise Financial (AMP) 0.0 $1.3M 11k 120.04
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 82.20
Cummins (CMI) 0.0 $1.5M 9.4k 154.25
Mylan 0.0 $1.2M 33k 37.86
CIGNA Corporation 0.0 $1.5M 16k 91.97
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 13k 101.25
TJX Companies (TJX) 0.0 $1.5M 39k 38.64
Roper Industries (ROP) 0.0 $1.4M 9.6k 146.04
Lam Research Corporation (LRCX) 0.0 $1.2M 18k 67.56
MetLife (MET) 0.0 $1.5M 27k 55.55
Financial Select Sector SPDR (XLF) 0.0 $1.4M 61k 22.73
Silver Wheaton Corp 0.0 $1.2M 65k 18.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.4M 59k 24.66
Twenty-first Century Fox 0.0 $1.3M 36k 35.15
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 58.42
CBS Corporation 0.0 $1.1M 17k 62.17
Boeing Company (BA) 0.0 $935k 7.3k 127.25
Dow Chemical Company 0.0 $1.1M 21k 51.47
Honeywell International (HON) 0.0 $930k 10k 93.00
Schlumberger (SLB) 0.0 $1.2M 14k 86.52
Kellogg Company (K) 0.0 $1.1M 17k 65.70
Fiserv (FI) 0.0 $1.2M 26k 44.36
Baidu (BIDU) 0.0 $883k 6.5k 135.85
CF Industries Holdings (CF) 0.0 $1.1M 6.0k 176.50
Kinross Gold Corp (KGC) 0.0 $1.1M 380k 2.94
Oneok (OKE) 0.0 $989k 20k 49.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 95.17
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 16k 66.72
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 22k 48.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 17k 64.53
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 12k 88.99
Market Vectors High Yield Muni. Ind 0.0 $1.1M 36k 30.17
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 57.23
Pengrowth Energy Corp 0.0 $1.1M 155k 7.18
Ishares Tr msci russ indx 0.0 $1.2M 57k 20.23
Hca Holdings (HCA) 0.0 $937k 23k 40.74
Gt Solar Int'l 0.0 $1.1M 79k 13.37
Sunpower (SPWRQ) 0.0 $1.2M 29k 40.97
Facebook Inc cl a (META) 0.0 $1.1M 16k 67.27
Diamond Offshore Drilling 0.0 $570k 12k 49.59
Time Warner 0.0 $667k 9.5k 70.21
China Mobile 0.0 $559k 16k 35.79
Caterpillar (CAT) 0.0 $605k 5.6k 108.72
FirstEnergy (FE) 0.0 $565k 23k 24.89
Autodesk (ADSK) 0.0 $700k 17k 41.42
LKQ Corporation (LKQ) 0.0 $734k 28k 25.99
Thermo Fisher Scientific (TMO) 0.0 $817k 9.4k 86.91
McKesson Corporation (MCK) 0.0 $669k 3.6k 186.14
Alcoa 0.0 $677k 62k 10.97
Diageo (DEO) 0.0 $573k 4.5k 127.33
Hewlett-Packard Company 0.0 $629k 19k 33.70
Marsh & McLennan Companies (MMC) 0.0 $844k 16k 51.81
Royal Dutch Shell 0.0 $675k 8.2k 82.35
SL Green Realty 0.0 $733k 6.7k 109.40
Xcel Energy (XEL) 0.0 $705k 30k 23.34
Amazon (AMZN) 0.0 $700k 2.2k 324.68
New Oriental Education & Tech 0.0 $687k 36k 19.22
Wyndham Worldwide Corporation 0.0 $710k 9.4k 75.69
Eaton Vance 0.0 $517k 19k 27.65
Enbridge (ENB) 0.0 $798k 23k 34.70
Och-Ziff Capital Management 0.0 $605k 44k 13.84
BHP Billiton (BHP) 0.0 $685k 10k 68.50
Pepco Holdings 0.0 $649k 24k 27.50
SCANA Corporation 0.0 $606k 16k 39.10
KLA-Tencor Corporation (KLAC) 0.0 $515k 7.1k 72.62
Medivation 0.0 $565k 7.3k 77.08
Capstone Turbine Corporation 0.0 $581k 385k 1.51
PowerShares QQQ Trust, Series 1 0.0 $518k 5.5k 93.84
Rayonier (RYN) 0.0 $746k 21k 35.52
American Capital Agency 0.0 $751k 44k 17.07
Thomson Reuters Corp 0.0 $681k 18k 38.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $815k 13k 62.69
Vanguard Health Care ETF (VHT) 0.0 $795k 7.1k 111.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $781k 8.3k 94.35
iShares MSCI France Index (EWQ) 0.0 $596k 21k 29.14
iShares MSCI Italy Index 0.0 $617k 36k 17.38
iShares S&P Global Consumer Staple (KXI) 0.0 $793k 8.8k 89.86
Telus Ord (TU) 0.0 $822k 30k 27.40
Qihoo 360 Technologies Co Lt 0.0 $688k 7.5k 91.98
Hollyfrontier Corp 0.0 $557k 13k 43.68
Wpx Energy 0.0 $640k 27k 23.91
Duke Energy (DUK) 0.0 $745k 14k 53.99
Windstream Hldgs 0.0 $522k 52k 9.97
Time Warner Cable 0.0 $351k 2.4k 147.23
Petroleo Brasileiro SA (PBR) 0.0 $378k 35k 10.74
Fomento Economico Mexicano SAB (FMX) 0.0 $459k 4.9k 93.67
NRG Energy (NRG) 0.0 $182k 6.7k 27.16
HSBC Holdings (HSBC) 0.0 $330k 6.5k 50.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $173k 4.0k 43.25
Broadridge Financial Solutions (BR) 0.0 $446k 11k 41.66
Goldman Sachs (GS) 0.0 $444k 2.7k 167.42
Fidelity National Information Services (FIS) 0.0 $452k 8.3k 54.79
Principal Financial (PFG) 0.0 $177k 4.8k 36.88
Discover Financial Services (DFS) 0.0 $442k 7.1k 62.03
Blackstone 0.0 $349k 11k 33.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $171k 5.8k 29.48
Affiliated Managers (AMG) 0.0 $388k 2.7k 146.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 16k 25.06
M&T Bank Corporation (MTB) 0.0 $434k 3.5k 124.00
Republic Services (RSG) 0.0 $293k 7.7k 38.03
Wal-Mart Stores (WMT) 0.0 $175k 2.3k 75.01
Consolidated Edison (ED) 0.0 $459k 11k 42.11
Apache Corporation 0.0 $380k 3.8k 100.53
Fidelity National Financial 0.0 $283k 12k 24.31
Microchip Technology (MCHP) 0.0 $273k 7.4k 36.74
Noble Energy 0.0 $411k 5.3k 77.55
T. Rowe Price (TROW) 0.0 $185k 2.2k 84.36
Sherwin-Williams Company (SHW) 0.0 $410k 2.7k 151.85
Avery Dennison Corporation (AVY) 0.0 $356k 6.9k 51.27
National-Oilwell Var 0.0 $178k 4.0k 44.22
Campbell Soup Company (CPB) 0.0 $218k 4.8k 45.84
Becton, Dickinson and (BDX) 0.0 $409k 3.5k 118.41
Lockheed Martin Corporation (LMT) 0.0 $344k 2.1k 160.75
eBay (EBAY) 0.0 $491k 9.8k 50.10
General Mills (GIS) 0.0 $365k 9.5k 38.62
GlaxoSmithKline 0.0 $296k 5.5k 53.46
Halliburton Company (HAL) 0.0 $492k 6.9k 71.00
Sigma-Aldrich Corporation 0.0 $245k 3.3k 74.24
Target Corporation (TGT) 0.0 $438k 7.6k 57.94
iShares S&P 500 Index (IVV) 0.0 $256k 1.3k 196.92
Canadian Natural Resources (CNQ) 0.0 $452k 14k 33.48
Harman International Industries 0.0 $420k 10k 42.00
Sap (SAP) 0.0 $308k 4.0k 77.00
Luxottica Group S.p.A. 0.0 $214k 3.7k 57.84
WESCO International (WCC) 0.0 $443k 7.1k 62.73
ConAgra Foods (CAG) 0.0 $295k 9.9k 29.67
Bce (BCE) 0.0 $423k 13k 33.31
Chesapeake Energy Corporation 0.0 $334k 15k 22.27
Paccar (PCAR) 0.0 $430k 9.3k 46.24
J.M. Smucker Company (SJM) 0.0 $341k 3.2k 106.56
priceline.com Incorporated 0.0 $303k 252.00 1202.38
Sohu 0.0 $494k 8.6k 57.66
Netflix (NFLX) 0.0 $291k 900.00 323.33
Forest Laboratories 0.0 $416k 5.7k 72.98
Toyota Motor Corporation (TM) 0.0 $431k 3.6k 119.72
Avis Budget (CAR) 0.0 $196k 3.3k 59.57
Yahoo! 0.0 $309k 8.8k 35.13
Walter Energy 0.0 $173k 43k 4.04
Micron Technology (MU) 0.0 $283k 8.6k 32.91
Brinker International (EAT) 0.0 $178k 3.7k 48.63
CONSOL Energy 0.0 $445k 13k 33.71
Mead Johnson Nutrition 0.0 $176k 1.9k 93.27
Equinix 0.0 $347k 1.7k 210.30
Broadcom Corporation 0.0 $445k 17k 26.65
Amtrust Financial Services 0.0 $418k 10k 41.80
Celanese Corporation (CE) 0.0 $177k 3.8k 47.20
Humana (HUM) 0.0 $231k 1.8k 127.84
Owens-Illinois 0.0 $385k 11k 34.68
NTT DoCoMo 0.0 $483k 39k 12.54
FMC Corporation (FMC) 0.0 $384k 7.4k 51.89
Oceaneering International (OII) 0.0 $445k 5.7k 78.07
Banco Santander (SAN) 0.0 $424k 41k 10.41
Tim Hortons Inc Com Stk 0.0 $264k 6.6k 40.00
Abb (ABBNY) 0.0 $230k 10k 23.00
Ciena Corporation (CIEN) 0.0 $479k 22k 21.64
National Grid 0.0 $446k 6.0k 74.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $335k 10k 33.50
Reed Elsevier 0.0 $388k 6.0k 64.76
Smith & Nephew (SNN) 0.0 $411k 4.6k 89.35
iShares Gold Trust 0.0 $247k 19k 12.86
Teck Resources Ltd cl b (TECK) 0.0 $248k 5.8k 43.03
Unit Corporation 0.0 $285k 4.1k 68.84
Nabors Industries 0.0 $309k 15k 21.16
B&G Foods (BGS) 0.0 $255k 7.8k 32.69
Motorola Solutions (MSI) 0.0 $505k 7.6k 66.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $255k 2.2k 115.38
iShares MSCI Australia Index Fund (EWA) 0.0 $201k 7.7k 26.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $182k 15k 12.13
iShares S&P Global Utilities Sector (JXI) 0.0 $235k 4.7k 50.28
Raptor Pharmaceutical 0.0 $454k 39k 11.54
Kinder Morgan (KMI) 0.0 $310k 8.5k 36.27
Air Lease Corp (AL) 0.0 $332k 8.6k 38.56
General Mtrs Co *w exp 07/10/201 0.0 $488k 35k 13.80
Express Scripts Holding 0.0 $273k 3.9k 69.29
Pimco Dynamic Incm Fund (PDI) 0.0 $307k 9.0k 34.11
Solarcity 0.0 $469k 9.0k 52.11
News (NWSA) 0.0 $291k 22k 13.19
Knowles (KN) 0.0 $498k 16k 30.74
Washington Prime 0.0 $470k 25k 18.75
BP (BP) 0.0 $29k 544.00 53.31
E TRADE Financial Corporation 0.0 $151k 9.7k 15.57
PHH Corporation 0.0 $38k 1.6k 23.10
Yingli Green Energy Hold 0.0 $160k 43k 3.73
Infosys Technologies (INFY) 0.0 $22k 400.00 55.00
ICICI Bank (IBN) 0.0 $115k 2.3k 50.00
Northeast Utilities System 0.0 $156k 3.3k 47.27
Corning Incorporated (GLW) 0.0 $56k 2.5k 22.09
U.S. Bancorp (USB) 0.0 $18k 425.00 42.35
SLM Corporation (SLM) 0.0 $140k 17k 8.33
Waste Management (WM) 0.0 $73k 1.6k 44.79
Crocs (CROX) 0.0 $23k 1.5k 15.33
Health Care SPDR (XLV) 0.0 $106k 1.7k 61.10
KB Home (KBH) 0.0 $7.0k 400.00 17.50
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.0k 23.00
Coach 0.0 $86k 2.5k 34.26
J.C. Penney Company 0.0 $9.0k 1.0k 8.64
Leggett & Platt (LEG) 0.0 $138k 6.9k 19.89
Newmont Mining Corporation (NEM) 0.0 $68k 2.7k 25.42
Northrop Grumman Corporation (NOC) 0.0 $89k 740.00 120.27
Travelers Companies (TRV) 0.0 $141k 1.5k 94.00
V.F. Corporation (VFC) 0.0 $127k 2.0k 62.87
Boston Scientific Corporation (BSX) 0.0 $103k 11k 9.36
Medtronic 0.0 $147k 2.3k 63.91
Nu Skin Enterprises (NUS) 0.0 $81k 1.1k 73.64
Electronic Arts (EA) 0.0 $90k 2.5k 36.00
Morgan Stanley (MS) 0.0 $59k 2.5k 23.32
SVB Financial (SIVBQ) 0.0 $15k 130.00 115.38
Nokia Corporation (NOK) 0.0 $71k 13k 5.61
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.6k 22.51
Raytheon Company 0.0 $44k 475.00 92.63
Yum! Brands (YUM) 0.0 $90k 1.5k 60.00
AngloGold Ashanti 0.0 $68k 5.5k 12.36
Williams-Sonoma (WSM) 0.0 $128k 1.8k 71.91
Aol 0.0 $34k 863.00 39.40
Cemex SAB de CV (CX) 0.0 $75k 7.7k 9.74
Hess (HES) 0.0 $165k 1.7k 98.80
Nike (NKE) 0.0 $45k 780.00 57.69
Pepsi (PEP) 0.0 $117k 1.3k 88.97
Royal Dutch Shell 0.0 $58k 666.00 87.09
Telefonica (TEF) 0.0 $17k 999.00 17.02
Texas Instruments Incorporated (TXN) 0.0 $45k 1.3k 35.16
Unilever 0.0 $72k 2.3k 31.72
Walgreen Company 0.0 $162k 2.4k 68.38
Weyerhaeuser Company (WY) 0.0 $165k 6.9k 23.91
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.4k 57.28
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
EMC Corporation 0.0 $110k 4.2k 26.32
Illinois Tool Works (ITW) 0.0 $163k 1.9k 87.63
General Dynamics Corporation (GD) 0.0 $127k 1.1k 116.51
Clorox Company (CLX) 0.0 $91k 1.0k 91.00
Aeropostale 0.0 $32k 12k 2.62
Service Corporation International (SCI) 0.0 $30k 1.4k 20.92
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $1.0k 240.00 4.17
Applied Materials (AMAT) 0.0 $91k 4.1k 22.47
First Solar (FSLR) 0.0 $2.0k 27.00 74.07
Zimmer Holdings (ZBH) 0.0 $58k 554.00 104.69
Wynn Resorts (WYNN) 0.0 $121k 800.00 151.25
Ventas (VTR) 0.0 $0 1.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 195.00 25.64
Rite Aid Corporation 0.0 $79k 15k 5.27
Tesoro Corporation 0.0 $23k 400.00 57.50
Atmel Corporation 0.0 $38k 4.1k 9.27
Energy Select Sector SPDR (XLE) 0.0 $160k 1.6k 100.00
Juniper Networks (JNPR) 0.0 $167k 9.3k 17.96
Under Armour (UAA) 0.0 $30k 500.00 60.00
Hecla Mining Company (HL) 0.0 $14k 4.0k 3.50
iShares MSCI Japan Index 0.0 $77k 6.4k 12.03
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 $3.0k 275.00 10.91
Southwest Airlines (LUV) 0.0 $131k 45k 2.94
China Nepstar Chain Drugstore 0.0 $6.0k 2.5k 2.40
Cimarex Energy 0.0 $94k 900.00 104.44
Aluminum Corp. of China 0.0 $1.0k 135.00 7.41
Alexion Pharmaceuticals 0.0 $162k 1.4k 115.71
Banco Bradesco SA (BBD) 0.0 $145k 10k 14.50
Cubist Pharmaceuticals 0.0 $15k 220.00 68.18
Randgold Resources 0.0 $31k 365.00 84.93
ING Groep (ING) 0.0 $140k 10k 14.00
Cheniere Energy (LNG) 0.0 $159k 3.1k 51.29
Agnico (AEM) 0.0 $118k 4.3k 27.44
Rambus (RMBS) 0.0 $84k 8.0k 10.50
Alcatel-Lucent 0.0 $0 101.00 0.00
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.00
Allied Nevada Gold 0.0 $49k 17k 2.82
Market Vectors Gold Miners ETF 0.0 $5.0k 175.00 28.57
Cosan Ltd shs a 0.0 $0 1.1M 0.00
Macerich Company (MAC) 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $11k 220.00 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $51k 482.00 105.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $100k 2.3k 44.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 146.00 171.23
Immunomedics 0.0 $34k 13k 2.62
Rackspace Hosting 0.0 $96k 3.9k 24.62
Utilities SPDR (XLU) 0.0 $166k 3.8k 44.27
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.44
SPDR S&P Homebuilders (XHB) 0.0 $102k 3.1k 32.90
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $144k 6.0k 24.00
Tesla Motors (TSLA) 0.0 $88k 500.00 176.00
Green Dot Corporation (GDOT) 0.0 $85k 4.4k 19.21
KKR & Co 0.0 $164k 6.8k 24.30
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 400.00 42.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 400.00 50.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $165k 6.5k 25.38
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
Clean Diesel Technologies 0.0 $999.000000 333.00 3.00
General Growth Properties 0.0 $167k 9.7k 17.22
TravelCenters of America 0.0 $65k 10k 6.50
VirnetX Holding Corporation 0.0 $103k 5.9k 17.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $70k 1.1k 61.67
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.2k 83.05
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.5k 31.19
iShares Dow Jones US Technology (IYW) 0.0 $61k 632.00 96.52
United Sts Commodity Index F (USCI) 0.0 $82k 1.4k 60.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 928.00 31.25
UniTek Global Services 0.0 $0 162.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $127k 5.0k 25.40
Spark Networks 0.0 $51k 9.0k 5.67
Cohen and Steers Global Income Builder 0.0 $32k 2.5k 12.79
Visteon Corporation (VC) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Intl Fcstone 0.0 $66k 3.3k 20.00
Telefonica Brasil Sa 0.0 $75k 5.0k 15.00
Level 3 Communications 0.0 $71k 2.2k 32.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 33k 0.00
Invensense 0.0 $14k 600.00 23.33
Zynga 0.0 $36k 11k 3.23
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $165k 1.5k 109.27
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Hillshire Brands 0.0 $93k 1.5k 62.00
Adt 0.0 $16k 461.00 34.71
Wp Carey (WPC) 0.0 $109k 1.7k 64.12
Lyon William Homes cl a 0.0 $74k 3.3k 22.42
Cytokinetics (CYTK) 0.0 $36k 10k 3.60
Tableau Software Inc Cl A 0.0 $157k 2.2k 71.36
Micronet Enertec Tech 0.0 $43k 10k 4.30
Nimble Storage 0.0 $53k 2.4k 22.27
Proshares Trust Ultrapro Short S&p500 etf 0.0 $67k 1.4k 47.75
Keurig Green Mtn 0.0 $64k 700.00 91.43
Blackhawk Network Holdings 0.0 $999.990000 41.00 24.39