RHJ International SA as of Sept. 30, 2014
Portfolio Holdings for RHJ International SA
RHJ International SA holds 411 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $105M | 2.3M | 46.36 | |
| Hd Supply | 3.0 | $80M | 2.9M | 27.26 | |
| Apple (AAPL) | 2.7 | $72M | 714k | 100.75 | |
| General Electric Company | 2.5 | $66M | 2.6M | 25.62 | |
| Flowserve Corporation (FLS) | 2.4 | $63M | 897k | 70.52 | |
| Ca | 2.2 | $59M | 2.3M | 25.90 | |
| Eli Lilly & Co. (LLY) | 2.2 | $59M | 906k | 64.85 | |
| ConocoPhillips (COP) | 2.1 | $56M | 904k | 61.39 | |
| Tetra Tech (TTEK) | 2.0 | $54M | 2.2M | 24.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $53M | 691k | 76.96 | |
| Rexnord | 2.0 | $53M | 1.9M | 28.45 | |
| Intel Corporation (INTC) | 1.9 | $51M | 1.5M | 34.82 | |
| Companhia de Saneamento Basi (SBS) | 1.6 | $42M | 5.2M | 8.11 | |
| Shaw Communications Inc cl b conv | 1.6 | $42M | 1.5M | 27.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $39M | 365k | 106.59 | |
| Baxter International (BAX) | 1.4 | $36M | 505k | 71.77 | |
| Procter & Gamble Company (PG) | 1.3 | $34M | 403k | 83.74 | |
| Aegion | 1.2 | $34M | 1.5M | 22.35 | |
| Chevron Corporation (CVX) | 1.2 | $33M | 277k | 119.32 | |
| Philip Morris International (PM) | 1.2 | $33M | 395k | 83.40 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $31M | 158k | 197.02 | |
| Verizon Communications (VZ) | 1.2 | $31M | 793k | 39.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $31M | 646k | 47.58 | |
| Lorillard | 1.1 | $31M | 408k | 75.74 | |
| Digital Realty Trust (DLR) | 1.1 | $30M | 481k | 62.38 | |
| Cibc Cad (CM) | 1.1 | $30M | 380k | 78.47 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $29M | 263k | 110.86 | |
| Reynolds American | 1.1 | $29M | 485k | 59.00 | |
| Pfizer (PFE) | 1.1 | $28M | 960k | 29.57 | |
| At&t (T) | 1.0 | $26M | 951k | 27.78 | |
| Illumina (ILMN) | 0.9 | $25M | 150k | 163.80 | |
| Calgon Carbon Corporation | 0.9 | $24M | 1.2M | 19.38 | |
| Rbc Cad (RY) | 0.9 | $24M | 297k | 80.05 | |
| Staples | 0.9 | $23M | 1.9M | 12.10 | |
| Emerson Electric (EMR) | 0.8 | $23M | 398k | 57.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 430k | 51.87 | |
| Altria (MO) | 0.8 | $22M | 604k | 36.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 405k | 51.18 | |
| Genuine Parts Company (GPC) | 0.7 | $20M | 224k | 87.71 | |
| American Water Works (AWK) | 0.7 | $20M | 490k | 39.90 | |
| International Business Machines (IBM) | 0.7 | $19M | 100k | 189.83 | |
| Gilead Sciences (GILD) | 0.7 | $19M | 176k | 106.45 | |
| E.I. du Pont de Nemours & Company | 0.7 | $19M | 258k | 71.76 | |
| Hasbro (HAS) | 0.7 | $18M | 332k | 54.99 | |
| Danaher Corporation (DHR) | 0.7 | $18M | 240k | 75.98 | |
| Sun Life Financial (SLF) | 0.7 | $18M | 558k | 32.47 | |
| People's United Financial | 0.7 | $18M | 1.2M | 14.47 | |
| Mattel (MAT) | 0.6 | $17M | 552k | 30.65 | |
| BlackRock | 0.6 | $17M | 64k | 260.77 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 844k | 19.81 | |
| PPL Corporation (PPL) | 0.6 | $16M | 629k | 25.98 | |
| Western Union Company (WU) | 0.6 | $16M | 855k | 18.69 | |
| HCP | 0.6 | $16M | 330k | 48.88 | |
| Xylem (XYL) | 0.6 | $16M | 440k | 35.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 142k | 108.42 | |
| Merck & Co (MRK) | 0.6 | $15M | 327k | 46.85 | |
| Harris Corporation | 0.5 | $15M | 218k | 66.40 | |
| PICO Holdings | 0.5 | $14M | 710k | 19.95 | |
| Amgen (AMGN) | 0.5 | $14M | 98k | 140.46 | |
| Kroger (KR) | 0.5 | $14M | 259k | 52.00 | |
| Deere & Company (DE) | 0.5 | $13M | 157k | 82.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $13M | 161k | 82.43 | |
| Nuverra Environmental Soluti | 0.5 | $13M | 870k | 14.75 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 367k | 34.26 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 138k | 89.03 | |
| Allergan | 0.5 | $12M | 69k | 178.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $12M | 481k | 25.54 | |
| BorgWarner (BWA) | 0.5 | $12M | 232k | 52.61 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 128k | 94.81 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 109k | 111.41 | |
| Cosan Ltd shs a | 0.5 | $12M | 1.1M | 10.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 179k | 65.22 | |
| Ford Motor Company (F) | 0.4 | $12M | 788k | 14.79 | |
| Safeway | 0.4 | $11M | 329k | 34.30 | |
| Key (KEY) | 0.4 | $11M | 796k | 13.33 | |
| United Technologies Corporation | 0.4 | $11M | 100k | 105.60 | |
| Pioneer Natural Resources | 0.4 | $10M | 53k | 196.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.9M | 125k | 79.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.8M | 130k | 75.46 | |
| Celgene Corporation | 0.4 | $9.9M | 105k | 94.78 | |
| Bank of America Corporation (BAC) | 0.4 | $9.6M | 561k | 17.05 | |
| Fastenal Company (FAST) | 0.4 | $9.6M | 213k | 44.90 | |
| American Express Company (AXP) | 0.3 | $9.4M | 107k | 87.54 | |
| Mueller Water Products (MWA) | 0.3 | $9.5M | 1.1M | 8.28 | |
| Badger Meter (BMI) | 0.3 | $9.4M | 186k | 50.45 | |
| Seadrill | 0.3 | $9.3M | 235k | 39.56 | |
| PPG Industries (PPG) | 0.3 | $9.2M | 47k | 196.73 | |
| DTE Energy Company (DTE) | 0.3 | $9.2M | 121k | 76.08 | |
| Darden Restaurants (DRI) | 0.3 | $8.9M | 173k | 51.46 | |
| Bk Nova Cad (BNS) | 0.3 | $8.8M | 127k | 69.27 | |
| Home Depot (HD) | 0.3 | $8.6M | 94k | 91.74 | |
| Concho Resources | 0.3 | $8.5M | 67k | 125.40 | |
| Simon Property (SPG) | 0.3 | $8.6M | 52k | 164.42 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $8.4M | 304k | 27.51 | |
| Baker Hughes Incorporated | 0.3 | $8.4M | 129k | 65.06 | |
| Maxim Integrated Products | 0.3 | $8.3M | 347k | 24.05 | |
| Host Hotels & Resorts (HST) | 0.3 | $7.9M | 372k | 21.33 | |
| Biogen Idec (BIIB) | 0.3 | $8.1M | 31k | 260.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $7.9M | 147k | 53.95 | |
| Paychex (PAYX) | 0.3 | $7.9M | 178k | 44.20 | |
| Franklin Electric (FELE) | 0.3 | $7.9M | 227k | 34.74 | |
| Abbvie (ABBV) | 0.3 | $7.7M | 167k | 46.15 | |
| 0.3 | $7.9M | 194k | 40.78 | ||
| International Paper Company (IP) | 0.3 | $7.6M | 160k | 47.74 | |
| Macy's (M) | 0.3 | $7.4M | 127k | 58.18 | |
| UnitedHealth (UNH) | 0.3 | $7.4M | 108k | 68.23 | |
| California Water Service (CWT) | 0.3 | $7.6M | 220k | 34.47 | |
| SanDisk Corporation | 0.3 | $7.5M | 95k | 78.57 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.3M | 163k | 44.77 | |
| SYSCO Corporation (SYY) | 0.3 | $7.2M | 262k | 27.54 | |
| Aetna | 0.3 | $7.1M | 88k | 80.99 | |
| Praxair | 0.3 | $7.3M | 57k | 129.01 | |
| 0.3 | $7.3M | 16k | 462.18 | ||
| Precision Castparts | 0.3 | $7.2M | 30k | 236.87 | |
| FedEx Corporation (FDX) | 0.3 | $7.1M | 55k | 127.91 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 157k | 42.66 | |
| Monsanto Company | 0.2 | $6.7M | 59k | 112.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.4M | 136k | 47.28 | |
| American Tower Reit (AMT) | 0.2 | $6.3M | 68k | 93.63 | |
| Google Inc Class C | 0.2 | $6.4M | 14k | 450.58 | |
| United Parcel Service (UPS) | 0.2 | $6.1M | 95k | 64.48 | |
| SPDR Barclays Capital High Yield B | 0.2 | $5.8M | 145k | 40.18 | |
| Johnson Controls | 0.2 | $5.6M | 141k | 40.16 | |
| Akamai Technologies (AKAM) | 0.2 | $5.6M | 122k | 46.30 | |
| Cardinal Health (CAH) | 0.2 | $5.4M | 91k | 59.64 | |
| Nextera Energy (NEE) | 0.2 | $5.4M | 58k | 93.88 | |
| Agrium | 0.2 | $5.2M | 52k | 100.13 | |
| Williams Companies (WMB) | 0.2 | $5.0M | 90k | 55.36 | |
| Bunge | 0.2 | $4.8M | 72k | 66.31 | |
| Owens Corning (OC) | 0.1 | $3.7M | 150k | 24.65 | |
| Sunpower (SPWRQ) | 0.1 | $3.7M | 109k | 33.88 | |
| AGCO Corporation (AGCO) | 0.1 | $3.6M | 79k | 45.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 18k | 198.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.6M | 192k | 18.79 | |
| stock | 0.1 | $3.6M | 65k | 55.36 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.2M | 50k | 64.25 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 40k | 74.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.0M | 27k | 109.88 | |
| Trimble Navigation (TRMB) | 0.1 | $2.8M | 92k | 30.50 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 33k | 80.32 | |
| salesforce (CRM) | 0.1 | $2.7M | 46k | 57.54 | |
| Canadian Solar (CSIQ) | 0.1 | $2.8M | 78k | 35.77 | |
| Sunopta (STKL) | 0.1 | $2.6M | 218k | 12.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.7M | 33k | 82.51 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 77k | 32.07 | |
| Andersons (ANDE) | 0.1 | $2.4M | 39k | 62.87 | |
| SJW (SJW) | 0.1 | $2.5M | 94k | 26.87 | |
| Citigroup (C) | 0.1 | $2.3M | 44k | 51.82 | |
| Kraft Foods | 0.1 | $2.5M | 56k | 44.37 | |
| Sunedison | 0.1 | $2.5M | 134k | 18.88 | |
| Dr Pepper Snapple | 0.1 | $2.1M | 32k | 64.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 141k | 16.16 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $2.1M | 88k | 23.45 | |
| Mosaic (MOS) | 0.1 | $1.8M | 40k | 44.42 | |
| Dominion Resources (D) | 0.1 | $1.7M | 31k | 54.01 | |
| Cummins (CMI) | 0.1 | $1.6M | 12k | 132.04 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 15k | 107.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 16k | 96.13 | |
| Omni (OMC) | 0.1 | $1.7M | 25k | 68.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 116.18 | |
| Industrial SPDR (XLI) | 0.1 | $1.6M | 29k | 53.15 | |
| Gladstone Ld (LAND) | 0.1 | $1.7M | 141k | 12.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206833.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 100.08 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 9.6k | 146.25 | |
| Titan International (TWI) | 0.1 | $1.4M | 119k | 11.82 | |
| Lam Research Corporation | 0.1 | $1.3M | 18k | 74.72 | |
| MetLife (MET) | 0.1 | $1.4M | 27k | 53.72 | |
| UIL Holdings Corporation | 0.1 | $1.3M | 36k | 35.39 | |
| Cree | 0.1 | $1.3M | 31k | 40.96 | |
| FuelCell Energy | 0.1 | $1.3M | 638k | 2.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 23.18 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.3M | 35k | 38.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.4M | 59k | 23.59 | |
| Barracuda Networks | 0.1 | $1.2M | 50k | 24.46 | |
| Time Warner | 0.0 | $1.2M | 16k | 75.19 | |
| CBS Corporation | 0.0 | $1.1M | 21k | 53.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 37k | 30.33 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 20k | 54.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 91.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 17k | 66.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $982k | 22k | 43.86 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $1.0M | 17k | 59.88 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.0M | 12k | 91.52 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $1.1M | 36k | 30.76 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.1M | 19k | 56.26 | |
| MasterCard Incorporated (MA) | 0.0 | $867k | 15k | 58.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $760k | 9.3k | 82.15 | |
| Dow Chemical Company | 0.0 | $799k | 15k | 52.47 | |
| Itron (ITRI) | 0.0 | $828k | 21k | 39.32 | |
| CIGNA Corporation | 0.0 | $727k | 8.0k | 90.74 | |
| Honeywell International (HON) | 0.0 | $935k | 10k | 93.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $853k | 16k | 52.36 | |
| Amazon (AMZN) | 0.0 | $688k | 2.1k | 322.40 | |
| Medivation | 0.0 | $725k | 7.3k | 98.91 | |
| Veeco Instruments (VECO) | 0.0 | $848k | 24k | 34.94 | |
| Rentech | 0.0 | $722k | 422k | 1.71 | |
| American International (AIG) | 0.0 | $811k | 15k | 54.06 | |
| Thomson Reuters Corp | 0.0 | $700k | 17k | 40.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $797k | 13k | 61.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $833k | 7.1k | 116.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $809k | 8.3k | 97.73 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $747k | 8.5k | 87.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $488k | 11k | 42.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $451k | 4.9k | 92.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $407k | 9.8k | 41.53 | |
| Annaly Capital Management | 0.0 | $455k | 26k | 17.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $446k | 11k | 41.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $467k | 8.3k | 56.27 | |
| Ameriprise Financial (AMP) | 0.0 | $522k | 5.4k | 97.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $448k | 3.2k | 138.27 | |
| Caterpillar (CAT) | 0.0 | $560k | 5.7k | 99.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $432k | 3.5k | 123.43 | |
| Abbott Laboratories (ABT) | 0.0 | $598k | 14k | 41.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $423k | 7.3k | 58.18 | |
| Boeing Company (BA) | 0.0 | $547k | 4.3k | 127.27 | |
| SVB Financial (SIVBQ) | 0.0 | $538k | 4.8k | 112.08 | |
| McKesson Corporation (MCK) | 0.0 | $414k | 2.1k | 194.82 | |
| Diageo (DEO) | 0.0 | $519k | 4.5k | 115.33 | |
| eBay (EBAY) | 0.0 | $453k | 8.0k | 56.62 | |
| Hewlett-Packard Company | 0.0 | $599k | 17k | 35.45 | |
| Royal Dutch Shell | 0.0 | $624k | 8.2k | 76.13 | |
| Target Corporation (TGT) | 0.0 | $558k | 8.9k | 62.63 | |
| Gap (GAP) | 0.0 | $406k | 9.7k | 41.72 | |
| SL Green Realty | 0.0 | $527k | 5.2k | 101.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $412k | 3.5k | 117.55 | |
| Wyndham Worldwide Corporation | 0.0 | $422k | 6.6k | 64.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $538k | 6.8k | 78.74 | |
| National Grid | 0.0 | $431k | 6.0k | 71.83 | |
| Capstone Turbine Corporation | 0.0 | $412k | 385k | 1.07 | |
| iShares MSCI France Index (EWQ) | 0.0 | $542k | 21k | 26.50 | |
| iShares MSCI Italy Index | 0.0 | $557k | 36k | 15.69 | |
| Pengrowth Energy Corp | 0.0 | $597k | 115k | 5.20 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $474k | 8.7k | 54.77 | |
| Hollyfrontier Corp | 0.0 | $557k | 13k | 43.68 | |
| Wpx Energy | 0.0 | $644k | 27k | 24.06 | |
| Twenty-first Century Fox | 0.0 | $536k | 20k | 26.95 | |
| Windstream Hldgs | 0.0 | $524k | 49k | 10.77 | |
| Knowles (KN) | 0.0 | $429k | 16k | 26.48 | |
| Time Warner Cable | 0.0 | $342k | 2.4k | 143.46 | |
| HSBC Holdings (HSBC) | 0.0 | $331k | 6.5k | 50.92 | |
| Northeast Utilities System | 0.0 | $146k | 3.3k | 44.24 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.7k | 144.74 | |
| Discover Financial Services (DFS) | 0.0 | $346k | 6.0k | 57.48 | |
| Blackstone | 0.0 | $329k | 11k | 31.48 | |
| Republic Services (RSG) | 0.0 | $301k | 7.7k | 39.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $178k | 2.3k | 76.30 | |
| Waste Management (WM) | 0.0 | $244k | 5.1k | 47.56 | |
| Health Care SPDR (XLV) | 0.0 | $149k | 2.3k | 63.81 | |
| Consolidated Edison (ED) | 0.0 | $141k | 2.4k | 59.24 | |
| 3M Company (MMM) | 0.0 | $151k | 1.3k | 112.27 | |
| Apache Corporation | 0.0 | $178k | 1.9k | 93.68 | |
| H&R Block (HRB) | 0.0 | $312k | 9.4k | 33.23 | |
| Microchip Technology (MCHP) | 0.0 | $271k | 7.4k | 36.77 | |
| Noble Energy | 0.0 | $362k | 5.3k | 68.30 | |
| Travelers Companies (TRV) | 0.0 | $141k | 1.5k | 94.00 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 3.2k | 66.15 | |
| Automatic Data Processing (ADP) | 0.0 | $337k | 4.1k | 83.19 | |
| Medtronic | 0.0 | $142k | 2.3k | 61.74 | |
| Western Digital (WDC) | 0.0 | $234k | 2.4k | 97.26 | |
| National-Oilwell Var | 0.0 | $245k | 5.5k | 44.34 | |
| Campbell Soup Company (CPB) | 0.0 | $194k | 4.5k | 42.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $317k | 2.8k | 113.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.9k | 182.80 | |
| General Mills (GIS) | 0.0 | $351k | 9.1k | 38.56 | |
| GlaxoSmithKline | 0.0 | $255k | 5.5k | 46.05 | |
| Halliburton Company (HAL) | 0.0 | $340k | 5.3k | 64.58 | |
| Walgreen Company | 0.0 | $181k | 2.6k | 68.38 | |
| Illinois Tool Works (ITW) | 0.0 | $157k | 1.9k | 84.36 | |
| General Dynamics Corporation (GD) | 0.0 | $139k | 1.1k | 127.52 | |
| Sap (SAP) | 0.0 | $289k | 4.0k | 72.25 | |
| Luxottica Group S.p.A. | 0.0 | $193k | 3.7k | 52.16 | |
| ConAgra Foods (CAG) | 0.0 | $312k | 9.4k | 33.02 | |
| New York Community Ban | 0.0 | $243k | 15k | 15.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $233k | 2.4k | 99.15 | |
| priceline.com Incorporated | 0.0 | $329k | 275.00 | 1196.36 | |
| Avis Budget (CAR) | 0.0 | $181k | 3.3k | 55.02 | |
| Yahoo! | 0.0 | $358k | 8.8k | 40.70 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $145k | 1.6k | 90.62 | |
| Micron Technology (MU) | 0.0 | $295k | 8.6k | 34.30 | |
| Brinker International (EAT) | 0.0 | $186k | 3.7k | 50.82 | |
| Mead Johnson Nutrition | 0.0 | $182k | 1.9k | 96.45 | |
| Equinix | 0.0 | $271k | 1.7k | 164.24 | |
| Amtrust Financial Services | 0.0 | $398k | 10k | 39.80 | |
| Och-Ziff Capital Management | 0.0 | $234k | 22k | 10.70 | |
| Owens-Illinois | 0.0 | $289k | 11k | 26.04 | |
| BHP Billiton (BHP) | 0.0 | $294k | 5.0k | 58.80 | |
| Oceaneering International (OII) | 0.0 | $248k | 3.8k | 65.26 | |
| Pepco Holdings | 0.0 | $380k | 14k | 26.76 | |
| Banco Santander (SAN) | 0.0 | $395k | 42k | 9.50 | |
| Abb (ABBNY) | 0.0 | $224k | 10k | 22.40 | |
| Banco Bradesco SA (BBD) | 0.0 | $143k | 10k | 14.30 | |
| ING Groep (ING) | 0.0 | $142k | 10k | 14.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $347k | 10k | 34.70 | |
| Reed Elsevier | 0.0 | $386k | 6.0k | 64.43 | |
| Smith & Nephew (SNN) | 0.0 | $387k | 4.6k | 84.13 | |
| iShares Gold Trust | 0.0 | $225k | 19k | 11.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $395k | 4.0k | 98.87 | |
| Unit Corporation | 0.0 | $243k | 4.1k | 58.70 | |
| B&G Foods (BGS) | 0.0 | $215k | 7.8k | 27.56 | |
| Utilities SPDR (XLU) | 0.0 | $158k | 3.8k | 42.13 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $147k | 6.0k | 24.50 | |
| Green Dot Corporation (GDOT) | 0.0 | $160k | 8.4k | 19.10 | |
| KKR & Co | 0.0 | $151k | 6.8k | 22.37 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $165k | 6.5k | 25.38 | |
| Motorola Solutions (MSI) | 0.0 | $136k | 2.1k | 63.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $374k | 3.3k | 112.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $184k | 7.7k | 23.88 | |
| Barclays Bank | 0.0 | $321k | 13k | 25.76 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $169k | 15k | 11.27 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $223k | 4.7k | 47.71 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $318k | 12k | 25.85 | |
| Raptor Pharmaceutical | 0.0 | $209k | 22k | 9.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $174k | 4.5k | 38.69 | |
| Kinder Morgan (KMI) | 0.0 | $325k | 8.5k | 38.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $164k | 1.5k | 108.61 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 4.3k | 62.06 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $284k | 9.0k | 31.56 | |
| Servicenow (NOW) | 0.0 | $182k | 3.1k | 58.71 | |
| Tableau Software Inc Cl A | 0.0 | $160k | 2.2k | 72.73 | |
| Ishares msci uk | 0.0 | $209k | 11k | 19.53 | |
| BP (BP) | 0.0 | $24k | 548.00 | 43.80 | |
| Diamond Offshore Drilling | 0.0 | $14k | 500.00 | 28.00 | |
| PHH Corporation | 0.0 | $37k | 1.6k | 22.49 | |
| Yingli Green Energy Hold | 0.0 | $998.000000 | 499.00 | 2.00 | |
| Infosys Technologies (INFY) | 0.0 | $24k | 400.00 | 60.00 | |
| ICICI Bank (IBN) | 0.0 | $113k | 2.3k | 49.13 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 2.5k | 19.33 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Crocs (CROX) | 0.0 | $19k | 1.5k | 12.67 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $25k | 1.0k | 25.00 | |
| J.C. Penney Company | 0.0 | $10k | 1.0k | 9.60 | |
| Leggett & Platt (LEG) | 0.0 | $128k | 6.4k | 19.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $62k | 2.7k | 23.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $98k | 740.00 | 132.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $50k | 1.1k | 45.45 | |
| Electronic Arts (EA) | 0.0 | $89k | 2.5k | 35.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $112k | 2.4k | 47.26 | |
| Raytheon Company | 0.0 | $48k | 475.00 | 101.05 | |
| Williams-Sonoma (WSM) | 0.0 | $118k | 1.8k | 66.29 | |
| Aol | 0.0 | $39k | 863.00 | 45.19 | |
| Hess (HES) | 0.0 | $28k | 300.00 | 93.33 | |
| Pepsi (PEP) | 0.0 | $122k | 1.3k | 92.78 | |
| Royal Dutch Shell | 0.0 | $53k | 666.00 | 79.58 | |
| Telefonica (TEF) | 0.0 | $15k | 999.00 | 15.02 | |
| WellPoint | 0.0 | $86k | 900.00 | 95.56 | |
| 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 | $122k | 4.2k | 29.19 | |
| Clorox Company (CLX) | 0.0 | $96k | 1.0k | 96.00 | |
| Visa (V) | 0.0 | $120k | 725.00 | 165.52 | |
| 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 | $2.0k | 240.00 | 8.33 | |
| Applied Materials (AMAT) | 0.0 | $69k | 3.2k | 21.56 | |
| First Solar (FSLR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $56k | 554.00 | 101.08 | |
| 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 | $24k | 400.00 | 60.00 | |
| Under Armour (UAA) | 0.0 | $35k | 500.00 | 70.00 | |
| Humana (HUM) | 0.0 | $39k | 300.00 | 130.00 | |
| Hecla Mining Company (HL) | 0.0 | $10k | 4.0k | 2.50 | |
| iShares MSCI Japan Index | 0.0 | $101k | 8.6k | 11.74 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $49k | 1.3k | 38.28 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 1.0k | 5.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 1.00 | 0.00 | |
| GrafTech International | 0.0 | $5.0k | 1.0k | 5.00 | |
| JDS Uniphase Corporation | 0.0 | $4.0k | 275.00 | 14.55 | |
| China Nepstar Chain Drugstore | 0.0 | $5.0k | 2.5k | 2.00 | |
| Cubist Pharmaceuticals | 0.0 | $15k | 220.00 | 68.18 | |
| Alcatel-Lucent | 0.0 | $0 | 101.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $30k | 1.0k | 30.00 | |
| Technology SPDR (XLK) | 0.0 | $45k | 1.1k | 39.65 | |
| Materials SPDR (XLB) | 0.0 | $116k | 2.3k | 49.57 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0k | 175.00 | 22.86 | |
| Macerich Company (MAC) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 220.00 | 45.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $101k | 2.3k | 44.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 146.00 | 171.23 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.4k | 16.06 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $92k | 3.1k | 29.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 400.00 | 42.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 400.00 | 45.00 | |
| AllianceBernstein Income Fund | 0.0 | $15k | 2.0k | 7.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $0 | 1.00 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $35k | 5.9k | 5.97 | |
| Vanguard European ETF (VGK) | 0.0 | $19k | 340.00 | 55.88 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $67k | 1.1k | 59.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $94k | 1.2k | 79.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $41k | 1.5k | 27.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $64k | 632.00 | 101.27 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $122k | 9.6k | 12.71 | |
| United Sts Commodity Index F (USCI) | 0.0 | $74k | 1.4k | 54.81 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $127k | 5.0k | 25.40 | |
| Spark Networks | 0.0 | $42k | 9.0k | 4.67 | |
| Cohen and Steers Global Income Builder | 0.0 | $31k | 2.5k | 12.40 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Intl Fcstone | 0.0 | $57k | 3.3k | 17.27 | |
| Invensense | 0.0 | $12k | 600.00 | 20.00 | |
| Zynga | 0.0 | $30k | 11k | 2.69 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 1.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $83k | 1.2k | 70.94 | |
| Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
| Adt | 0.0 | $16k | 461.00 | 34.71 | |
| Wp Carey (WPC) | 0.0 | $108k | 1.7k | 63.53 | |
| Fox News | 0.0 | $68k | 2.0k | 33.48 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $64k | 1.4k | 45.62 | |
| Washington Prime | 0.0 | $0 | 1.00 | 0.00 | |
| Blackhawk Network Holdings | 0.0 | $999.990000 | 41.00 | 24.39 |
