RHJ International SA as of June 30, 2014
Portfolio Holdings for RHJ International SA
RHJ International SA holds 425 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $92M | 2.2M | 41.70 | |
| Hd Supply | 2.5 | $78M | 2.7M | 28.39 | |
| ConocoPhillips (COP) | 2.5 | $75M | 878k | 85.73 | |
| Calgon Carbon Corporation | 2.1 | $64M | 2.9M | 22.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $63M | 629k | 100.68 | |
| General Electric Company | 2.0 | $61M | 2.3M | 26.28 | |
| Apple (AAPL) | 1.9 | $59M | 636k | 92.93 | |
| Ca | 1.9 | $59M | 2.3M | 25.90 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $59M | 5.5M | 10.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $58M | 930k | 62.17 | |
| Tetra Tech (TTEK) | 1.8 | $55M | 2.0M | 27.50 | |
| Danaher Corporation (DHR) | 1.8 | $55M | 692k | 78.73 | |
| Seadrill | 1.8 | $54M | 221k | 243.30 | |
| Flowserve Corporation (FLS) | 1.6 | $49M | 657k | 74.35 | |
| Shaw Communications Inc cl b conv | 1.6 | $48M | 1.8M | 27.36 | |
| Intel Corporation (INTC) | 1.6 | $48M | 1.6M | 30.90 | |
| Rexnord | 1.5 | $47M | 1.7M | 28.15 | |
| Lorillard | 1.2 | $38M | 498k | 75.74 | |
| Verizon Communications (VZ) | 1.2 | $37M | 759k | 48.93 | |
| Chevron Corporation (CVX) | 1.2 | $36M | 277k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $36M | 622k | 57.62 | |
| PICO Holdings | 1.2 | $36M | 1.5M | 23.76 | |
| Aegion | 1.1 | $35M | 1.5M | 22.72 | |
| Altria (MO) | 1.1 | $34M | 817k | 41.94 | |
| Cibc Cad (CM) | 1.1 | $33M | 425k | 78.47 | |
| Digital Realty Trust (DLR) | 1.1 | $32M | 556k | 58.32 | |
| At&t (T) | 1.0 | $32M | 894k | 35.36 | |
| Entergy Corporation (ETR) | 1.0 | $31M | 381k | 82.09 | |
| Reynolds American | 1.0 | $30M | 504k | 60.35 | |
| Procter & Gamble Company (PG) | 1.0 | $31M | 391k | 78.59 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $30M | 270k | 110.86 | |
| Baxter International (BAX) | 1.0 | $29M | 406k | 72.30 | |
| A. O. Smith Corporation (AOS) | 1.0 | $29M | 594k | 49.58 | |
| AECOM Technology Corporation (ACM) | 1.0 | $29M | 913k | 32.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $28M | 141k | 195.72 | |
| Pfizer (PFE) | 0.9 | $27M | 919k | 29.68 | |
| Illumina (ILMN) | 0.9 | $27M | 150k | 178.54 | |
| Ford Motor Company (F) | 0.8 | $26M | 1.5M | 17.24 | |
| Rbc Cad (RY) | 0.8 | $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 | |
| BlackRock (BLK) | 0.7 | $22M | 68k | 319.60 | |
| Emerson Electric (EMR) | 0.7 | $21M | 371k | 57.34 | |
| American Water Works (AWK) | 0.7 | $21M | 534k | 39.90 | |
| People's United Financial | 0.7 | $21M | 1.4M | 15.17 | |
| Mattel (MAT) | 0.7 | $21M | 531k | 38.97 | |
| Fastenal Company (FAST) | 0.7 | $20M | 401k | 49.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $19M | 383k | 48.51 | |
| California Water Service (CWT) | 0.6 | $19M | 537k | 34.47 | |
| Sun Life Financial (SLF) | 0.6 | $18M | 561k | 32.47 | |
| Nuverra Environmental Soluti | 0.6 | $18M | 915k | 20.11 | |
| E.I. du Pont de Nemours & Company | 0.6 | $18M | 274k | 65.44 | |
| Staples | 0.6 | $18M | 1.7M | 10.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 170k | 104.62 | |
| Deere & Company (DE) | 0.6 | $18M | 196k | 90.55 | |
| Hasbro (HAS) | 0.6 | $18M | 331k | 53.05 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 689k | 24.85 | |
| International Business Machines (IBM) | 0.6 | $17M | 95k | 181.27 | |
| Merck & Co (MRK) | 0.6 | $17M | 290k | 57.85 | |
| Harris Corporation | 0.5 | $16M | 211k | 75.75 | |
| PPL Corporation (PPL) | 0.5 | $15M | 532k | 28.71 | |
| BorgWarner (BWA) | 0.5 | $15M | 231k | 65.19 | |
| Gilead Sciences (GILD) | 0.5 | $15M | 178k | 82.91 | |
| H&R Block (HRB) | 0.5 | $14M | 427k | 33.52 | |
| Franklin Electric (FELE) | 0.5 | $14M | 357k | 40.33 | |
| HCP | 0.5 | $14M | 286k | 48.88 | |
| Mondelez Int (MDLZ) | 0.5 | $14M | 377k | 37.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 138k | 99.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $14M | 447k | 30.40 | |
| SanDisk Corporation | 0.4 | $14M | 130k | 104.43 | |
| IPATH MSCI India Index Etn | 0.4 | $13M | 193k | 68.87 | |
| Xylem (XYL) | 0.4 | $13M | 339k | 39.08 | |
| Kroger (KR) | 0.4 | $13M | 260k | 49.43 | |
| 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) | 0.4 | $12M | 138k | 85.74 | |
| United Technologies Corporation | 0.4 | $12M | 102k | 115.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $12M | 152k | 78.58 | |
| Amgen (AMGN) | 0.4 | $12M | 99k | 118.37 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 113k | 101.62 | |
| Safeway | 0.4 | $11M | 328k | 34.34 | |
| Allergan | 0.4 | $11M | 67k | 169.22 | |
| Home Depot (HD) | 0.4 | $11M | 137k | 80.96 | |
| Maxim Integrated Products | 0.4 | $11M | 326k | 33.81 | |
| Key (KEY) | 0.4 | $11M | 767k | 14.33 | |
| 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 | |
| Biogen Idec (BIIB) | 0.3 | $9.9M | 32k | 315.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $10M | 130k | 77.38 | |
| Mueller Water Products (MWA) | 0.3 | $10M | 1.2M | 8.64 | |
| PPG Industries (PPG) | 0.3 | $9.7M | 46k | 210.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.7M | 129k | 75.37 | |
| 0.3 | $9.8M | 240k | 40.97 | ||
| Monsanto Company | 0.3 | $9.5M | 76k | 124.74 | |
| Baker Hughes Incorporated | 0.3 | $9.6M | 129k | 74.45 | |
| 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 | |
| 0.3 | $8.8M | 15k | 584.68 | ||
| DTE Energy Company (DTE) | 0.3 | $8.7M | 112k | 77.87 | |
| Google Inc Class C | 0.3 | $8.8M | 15k | 575.27 | |
| Cree | 0.3 | $8.4M | 169k | 49.95 | |
| Simon Property (SPG) | 0.3 | $8.5M | 51k | 166.27 | |
| FedEx Corporation (FDX) | 0.3 | $8.2M | 54k | 151.38 | |
| Abbvie (ABBV) | 0.3 | $8.2M | 145k | 56.44 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.0M | 163k | 48.91 | |
| Host Hotels & Resorts (HST) | 0.3 | $7.8M | 357k | 22.01 | |
| International Paper Company (IP) | 0.3 | $8.0M | 159k | 50.47 | |
| Darden Restaurants (DRI) | 0.3 | $7.8M | 170k | 46.27 | |
| Precision Castparts | 0.3 | $8.1M | 32k | 252.39 | |
| Praxair | 0.2 | $7.6M | 57k | 132.85 | |
| Bk Nova Cad (BNS) | 0.2 | $7.7M | 109k | 71.14 | |
| Paychex (PAYX) | 0.2 | $7.2M | 174k | 41.56 | |
| Akamai Technologies (AKAM) | 0.2 | $7.4M | 122k | 61.06 | |
| Macy's (M) | 0.2 | $7.3M | 126k | 58.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $7.3M | 135k | 53.95 | |
| SYSCO Corporation (SYY) | 0.2 | $7.1M | 258k | 27.54 | |
| Sunedison | 0.2 | $6.9M | 306k | 22.60 | |
| 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 | |
| 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 | |
| American Tower Reit (AMT) | 0.2 | $5.8M | 65k | 89.97 | |
| AGCO Corporation (AGCO) | 0.2 | $5.4M | 97k | 56.22 | |
| Bunge | 0.2 | $5.1M | 84k | 60.59 | |
| Williams Companies (WMB) | 0.2 | $5.2M | 90k | 58.21 | |
| Ryanair Holdings | 0.2 | $4.9M | 88k | 55.80 | |
| Owens Corning (OC) | 0.1 | $4.7M | 191k | 24.65 | |
| Agrium | 0.1 | $4.6M | 46k | 100.13 | |
| Celgene Corporation | 0.1 | $4.7M | 54k | 85.88 | |
| Solazyme | 0.1 | $4.6M | 393k | 11.78 | |
| Cardinal Health (CAH) | 0.1 | $4.3M | 85k | 50.82 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 57k | 74.65 | |
| Trimble Navigation (TRMB) | 0.1 | $3.7M | 101k | 36.95 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 44k | 79.20 | |
| stock | 0.1 | $3.6M | 66k | 55.34 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 96k | 30.81 | |
| 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 | |
| salesforce (CRM) | 0.1 | $2.6M | 45k | 58.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.8M | 26k | 110.12 | |
| Kraft Foods | 0.1 | $2.9M | 48k | 59.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.4M | 135k | 17.86 | |
| Rockwood Holdings | 0.1 | $2.5M | 33k | 75.98 | |
| Gladstone Ld (LAND) | 0.1 | $2.5M | 189k | 12.99 | |
| Dominion Resources (D) | 0.1 | $2.2M | 31k | 71.52 | |
| Andersons (ANDE) | 0.1 | $2.1M | 42k | 51.58 | |
| Canadian Solar (CSIQ) | 0.1 | $2.2M | 70k | 31.25 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $2.0M | 88k | 23.25 | |
| Citigroup (C) | 0.1 | $2.1M | 44k | 47.11 | |
| Mosaic (MOS) | 0.1 | $2.2M | 45k | 49.45 | |
| Hanesbrands (HBI) | 0.1 | $1.9M | 19k | 98.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 17k | 102.60 | |
| Dr Pepper Snapple | 0.1 | $1.9M | 32k | 58.57 | |
| New York Community Ban | 0.1 | $1.7M | 106k | 15.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 14k | 128.03 | |
| Titan International (TWI) | 0.1 | $1.9M | 115k | 16.82 | |
| Veeco Instruments (VECO) | 0.1 | $1.8M | 48k | 37.25 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.9M | 44k | 42.82 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.7M | 23k | 75.12 | |
| Cummins (CMI) | 0.1 | $1.5M | 9.4k | 154.25 | |
| CIGNA Corporation | 0.1 | $1.5M | 16k | 91.97 | |
| Omni (OMC) | 0.1 | $1.7M | 23k | 71.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 40.53 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 9.6k | 146.04 | |
| Industrial SPDR (XLI) | 0.1 | $1.6M | 29k | 54.07 | |
| MetLife (MET) | 0.1 | $1.5M | 27k | 55.55 | |
| FuelCell Energy | 0.1 | $1.5M | 638k | 2.40 | |
| Myr (MYRG) | 0.1 | $1.6M | 65k | 25.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 22.73 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.4M | 59k | 24.66 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 15k | 73.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 15k | 82.20 | |
| CBS Corporation | 0.0 | $1.1M | 17k | 62.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 6.00 | 189833.33 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 13k | 81.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 13k | 101.25 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 65.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 18k | 67.56 | |
| American International (AIG) | 0.0 | $1.1M | 21k | 54.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 95.17 | |
| 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 | |
| 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 | |
| Sunpower (SPWRQ) | 0.0 | $1.2M | 29k | 40.97 | |
| Ameriprise Financial (AMP) | 0.0 | $871k | 7.3k | 120.06 | |
| Dow Chemical Company | 0.0 | $1.1M | 21k | 51.47 | |
| Honeywell International (HON) | 0.0 | $930k | 10k | 93.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $844k | 16k | 51.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 16k | 66.72 | |
| 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 S&P Global Technology Sect. (IXN) | 0.0 | $1.0M | 12k | 88.99 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $793k | 8.8k | 89.86 | |
| Twenty-first Century Fox | 0.0 | $989k | 28k | 35.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $614k | 11k | 53.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $459k | 4.9k | 93.67 | |
| Time Warner | 0.0 | $667k | 9.5k | 70.21 | |
| Caterpillar (CAT) | 0.0 | $605k | 5.6k | 108.72 | |
| Abbott Laboratories (ABT) | 0.0 | $465k | 11k | 40.88 | |
| LKQ Corporation (LKQ) | 0.0 | $734k | 28k | 25.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $651k | 11k | 62.29 | |
| Boeing Company (BA) | 0.0 | $731k | 5.7k | 127.17 | |
| McKesson Corporation (MCK) | 0.0 | $669k | 3.6k | 186.14 | |
| Diageo (DEO) | 0.0 | $573k | 4.5k | 127.33 | |
| eBay (EBAY) | 0.0 | $491k | 9.8k | 50.10 | |
| Halliburton Company (HAL) | 0.0 | $492k | 6.9k | 71.00 | |
| Hewlett-Packard Company | 0.0 | $629k | 19k | 33.70 | |
| Royal Dutch Shell | 0.0 | $675k | 8.2k | 82.35 | |
| SL Green Realty | 0.0 | $733k | 6.7k | 109.40 | |
| Wyndham Worldwide Corporation | 0.0 | $498k | 6.6k | 75.68 | |
| Och-Ziff Capital Management | 0.0 | $605k | 44k | 13.84 | |
| Pepco Holdings | 0.0 | $649k | 24k | 27.50 | |
| Ciena Corporation (CIEN) | 0.0 | $479k | 22k | 21.64 | |
| 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 | |
| Thomson Reuters Corp | 0.0 | $681k | 18k | 38.86 | |
| Motorola Solutions (MSI) | 0.0 | $505k | 7.6k | 66.57 | |
| iShares MSCI France Index (EWQ) | 0.0 | $596k | 21k | 29.14 | |
| iShares MSCI Italy Index | 0.0 | $617k | 36k | 17.38 | |
| 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 | |
| Windstream Hldgs | 0.0 | $522k | 52k | 9.97 | |
| Knowles (KN) | 0.0 | $498k | 16k | 30.74 | |
| Washington Prime | 0.0 | $470k | 25k | 18.75 | |
| Time Warner Cable | 0.0 | $351k | 2.4k | 147.23 | |
| HSBC Holdings (HSBC) | 0.0 | $330k | 6.5k | 50.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $173k | 4.0k | 43.25 | |
| Northeast Utilities System | 0.0 | $156k | 3.3k | 47.27 | |
| Annaly Capital Management | 0.0 | $353k | 31k | 11.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $446k | 11k | 41.66 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.7k | 167.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $452k | 8.3k | 54.79 | |
| Discover Financial Services (DFS) | 0.0 | $442k | 7.1k | 62.03 | |
| Blackstone | 0.0 | $349k | 11k | 33.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $410k | 3.2k | 126.54 | |
| 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 | |
| Apache Corporation | 0.0 | $191k | 1.9k | 100.53 | |
| 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 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 4.0k | 79.33 | |
| 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 | |
| General Mills (GIS) | 0.0 | $365k | 9.5k | 38.62 | |
| GlaxoSmithKline | 0.0 | $296k | 5.5k | 53.46 | |
| Hess (HES) | 0.0 | $165k | 1.7k | 98.80 | |
| Target Corporation (TGT) | 0.0 | $438k | 7.6k | 57.94 | |
| Walgreen Company | 0.0 | $162k | 2.4k | 68.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $256k | 1.3k | 196.92 | |
| Illinois Tool Works (ITW) | 0.0 | $163k | 1.9k | 87.63 | |
| 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 | |
| ConAgra Foods (CAG) | 0.0 | $295k | 9.9k | 29.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $341k | 3.2k | 106.56 | |
| priceline.com Incorporated | 0.0 | $303k | 252.00 | 1202.38 | |
| 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 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $160k | 1.6k | 100.00 | |
| Micron Technology (MU) | 0.0 | $283k | 8.6k | 32.91 | |
| Brinker International (EAT) | 0.0 | $178k | 3.7k | 48.63 | |
| Mead Johnson Nutrition | 0.0 | $176k | 1.9k | 93.27 | |
| Equinix | 0.0 | $347k | 1.7k | 210.30 | |
| Amtrust Financial Services | 0.0 | $418k | 10k | 41.80 | |
| Humana (HUM) | 0.0 | $231k | 1.8k | 127.84 | |
| Owens-Illinois | 0.0 | $385k | 11k | 34.68 | |
| BHP Billiton (BHP) | 0.0 | $342k | 5.0k | 68.40 | |
| Oceaneering International (OII) | 0.0 | $445k | 5.7k | 78.07 | |
| Banco Santander (SAN) | 0.0 | $424k | 41k | 10.41 | |
| Abb (ABBNY) | 0.0 | $230k | 10k | 23.00 | |
| 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 | |
| B&G Foods (BGS) | 0.0 | $255k | 7.8k | 32.69 | |
| American Capital Agency | 0.0 | $295k | 17k | 17.07 | |
| Utilities SPDR (XLU) | 0.0 | $166k | 3.8k | 44.27 | |
| KKR & Co | 0.0 | $164k | 6.8k | 24.30 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $165k | 6.5k | 25.38 | |
| 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 | |
| Express Scripts Holding | 0.0 | $273k | 3.9k | 69.29 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $165k | 1.5k | 109.27 | |
| Facebook Inc cl a (META) | 0.0 | $287k | 4.3k | 67.21 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $307k | 9.0k | 34.11 | |
| Tableau Software Inc Cl A | 0.0 | $157k | 2.2k | 71.36 | |
| BP (BP) | 0.0 | $29k | 544.00 | 53.31 | |
| Diamond Offshore Drilling | 0.0 | $25k | 500.00 | 50.00 | |
| PHH Corporation | 0.0 | $38k | 1.6k | 23.10 | |
| 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 | $115k | 2.3k | 50.00 | |
| 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 | |
| Via | 0.0 | $41k | 475.00 | 86.32 | |
| 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 | |
| 3M Company (MMM) | 0.0 | $36k | 251.00 | 143.43 | |
| 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 | |
| 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 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 130.00 | 115.38 | |
| Raytheon Company | 0.0 | $44k | 475.00 | 92.63 | |
| Williams-Sonoma (WSM) | 0.0 | $128k | 1.8k | 71.91 | |
| Aol | 0.0 | $34k | 863.00 | 39.40 | |
| 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 | |
| WellPoint | 0.0 | $97k | 900.00 | 107.78 | |
| 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 | |
| General Dynamics Corporation (GD) | 0.0 | $127k | 1.1k | 116.51 | |
| Clorox Company (CLX) | 0.0 | $91k | 1.0k | 91.00 | |
| 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 | |
| Sohu | 0.0 | $138k | 2.4k | 57.50 | |
| Amazon (AMZN) | 0.0 | $116k | 356.00 | 325.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 554.00 | 104.69 | |
| 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 | $23k | 400.00 | 57.50 | |
| Atmel Corporation | 0.0 | $38k | 4.1k | 9.27 | |
| 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 | |
| China Nepstar Chain Drugstore | 0.0 | $6.0k | 2.5k | 2.40 | |
| Aluminum Corp. of China | 0.0 | $1.0k | 135.00 | 7.41 | |
| 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 | |
| Alcatel-Lucent | 0.0 | $0 | 101.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $41k | 1.0k | 41.00 | |
| 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 | |
| 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 | |
| Green Dot Corporation (GDOT) | 0.0 | $85k | 4.4k | 19.21 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Micronet Enertec Tech | 0.0 | $43k | 10k | 4.30 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $67k | 1.4k | 47.75 | |
| Blackhawk Network Holdings | 0.0 | $999.990000 | 41.00 | 24.39 |
