RHJ International SA

RHJ International SA as of Dec. 31, 2014

Portfolio Holdings for RHJ International SA

RHJ International SA holds 460 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $98M 2.1M 46.45
Hd Supply 2.4 $93M 3.1M 29.49
Apple (AAPL) 2.3 $90M 815k 110.38
General Electric Company 2.1 $83M 3.2M 25.70
Exxon Mobil Corporation (XOM) 2.0 $76M 821k 93.07
Rexnord 1.8 $69M 2.4M 28.21
Calgon Carbon Corporation 1.8 $68M 3.3M 20.78
Amgen (AMGN) 1.7 $67M 422k 159.29
Flowserve Corporation (FLS) 1.6 $62M 1.0M 59.83
Intel Corporation (INTC) 1.5 $57M 1.6M 36.29
Philip Morris International (PM) 1.4 $54M 652k 83.20
BlackRock (BLK) 1.3 $51M 141k 363.46
JPMorgan Chase & Co. (JPM) 1.3 $50M 794k 62.96
Shaw Communications Inc cl b conv 1.2 $45M 1.6M 27.41
Tetra Tech (TTEK) 1.2 $45M 1.7M 26.70
Johnson & Johnson (JNJ) 1.1 $44M 418k 104.57
Abbvie (ABBV) 1.1 $44M 618k 70.60
Eli Lilly & Co. (LLY) 1.1 $43M 618k 68.99
Altria (MO) 1.1 $42M 836k 50.23
Verizon Communications (VZ) 1.1 $41M 860k 47.55
PICO Holdings 1.1 $41M 2.2M 18.85
People's United Financial 1.1 $40M 2.7M 15.18
Baxter International (BAX) 1.1 $41M 555k 73.29
Staples 1.1 $40M 2.2M 18.12
Procter & Gamble Company (PG) 1.0 $40M 442k 91.09
Digital Realty Trust (DLR) 1.0 $40M 597k 66.30
Seadrill 1.0 $40M 462k 86.15
At&t (T) 1.0 $39M 1.2M 33.59
Advanced Drain Sys Inc Del (WMS) 1.0 $39M 1.7M 22.98
Reynolds American 1.0 $38M 583k 65.57
Companhia de Saneamento Basi (SBS) 0.9 $36M 5.8M 6.29
Danaher Corporation (DHR) 0.9 $36M 421k 85.71
Mattel (MAT) 0.9 $36M 1.2M 30.94
National-Oilwell Var 0.9 $35M 781k 44.34
Cibc Cad (CM) 0.9 $35M 441k 78.47
Oracle Corporation (ORCL) 0.9 $34M 755k 45.61
Cenovus Energy (CVE) 0.9 $34M 1.4M 24.39
Cosan Ltd shs a 0.9 $34M 1.6M 20.91
Pfizer (PFE) 0.9 $34M 1.1M 31.15
Kimberly-Clark Corporation (KMB) 0.9 $33M 299k 110.86
Rbc Cad (RY) 0.8 $33M 409k 80.40
Cisco Systems (CSCO) 0.8 $32M 1.1M 28.46
Franklin Electric (FELE) 0.8 $30M 807k 37.53
Aegion 0.8 $30M 1.6M 18.61
Abbott Laboratories (ABT) 0.8 $29M 633k 45.60
Merck & Co (MRK) 0.7 $29M 388k 73.69
Las Vegas Sands (LVS) 0.7 $28M 484k 58.16
Emerson Electric (EMR) 0.7 $27M 476k 57.34
Helmerich & Payne (HP) 0.7 $28M 408k 67.42
California Water Service (CWT) 0.7 $28M 797k 34.47
Lorillard 0.6 $24M 379k 63.62
Sun Life Financial (SLF) 0.6 $23M 719k 32.47
3M Company (MMM) 0.6 $23M 63k 364.35
Visa (V) 0.6 $22M 84k 266.43
Stryker Corporation (SYK) 0.6 $22M 335k 64.26
Illumina (ILMN) 0.6 $22M 117k 184.58
SPX Corporation 0.6 $21M 247k 85.92
Bunge 0.5 $21M 224k 92.64
Mueller Water Products (MWA) 0.5 $21M 2.0M 10.24
Harris Corporation 0.5 $21M 285k 71.82
PPL Corporation (PPL) 0.5 $21M 713k 28.71
International Business Machines (IBM) 0.5 $20M 125k 160.44
HCP 0.5 $19M 380k 48.88
Xylem (XYL) 0.5 $18M 471k 38.07
Deere & Company (DE) 0.5 $17M 209k 82.93
Western Union Company (WU) 0.4 $17M 918k 18.69
Berkshire Hathaway (BRK.B) 0.4 $17M 114k 150.15
Kraft Foods 0.4 $17M 264k 63.82
Ecolab (ECL) 0.4 $17M 194k 86.13
Kroger (KR) 0.4 $17M 258k 64.21
American Water Works (AWK) 0.4 $17M 414k 39.90
McDonald's Corporation (MCD) 0.4 $16M 168k 97.49
Home Depot (HD) 0.4 $16M 153k 104.97
Wells Fargo & Company (WFC) 0.4 $16M 292k 54.82
Bank Of Montreal Cadcom (BMO) 0.4 $16M 198k 82.37
Gilead Sciences (GILD) 0.4 $16M 170k 94.26
Union Pacific Corporation (UNP) 0.4 $16M 130k 119.13
Allergan 0.4 $15M 72k 212.59
Ford Motor Company (F) 0.4 $15M 989k 15.52
Coca-Cola Company (KO) 0.4 $15M 361k 42.22
E.I. du Pont de Nemours & Company 0.4 $15M 230k 66.01
Freeport-McMoRan Copper & Gold (FCX) 0.4 $15M 639k 23.26
FedEx Corporation (FDX) 0.4 $15M 84k 175.52
United Parcel Service (UPS) 0.4 $15M 130k 112.45
Biogen Idec (BIIB) 0.4 $15M 43k 343.43
Safeway 0.4 $14M 402k 35.12
Hasbro (HAS) 0.4 $14M 253k 54.99
Walt Disney Company (DIS) 0.4 $14M 148k 94.19
BorgWarner (BWA) 0.4 $14M 251k 54.95
Potash Corp. Of Saskatchewan I 0.3 $13M 374k 35.38
Maxim Integrated Products 0.3 $13M 412k 31.46
DTE Energy Company (DTE) 0.3 $13M 153k 86.37
Monsanto Company 0.3 $13M 106k 121.45
Norfolk Southern (NSC) 0.3 $13M 114k 109.61
Cablevision Systems Corporation 0.3 $13M 620k 20.64
Quanta Services (PWR) 0.3 $13M 360k 35.86
Mondelez Int (MDLZ) 0.3 $13M 355k 36.33
Ishares Inc msci india index (INDA) 0.3 $13M 425k 29.95
MasterCard Incorporated (MA) 0.3 $13M 143k 87.68
Colgate-Palmolive Company (CL) 0.3 $12M 178k 69.19
ConocoPhillips (COP) 0.3 $13M 178k 70.11
Celgene Corporation 0.3 $12M 111k 111.86
Bristol Myers Squibb (BMY) 0.3 $12M 203k 59.03
CVS Caremark Corporation (CVS) 0.3 $12M 124k 96.31
Johnson Controls 0.3 $11M 277k 40.16
United Technologies Corporation 0.3 $11M 97k 115.00
Key (KEY) 0.3 $11M 797k 13.90
PPG Industries (PPG) 0.3 $11M 47k 231.15
Darden Restaurants (DRI) 0.3 $11M 210k 51.46
Praxair 0.3 $11M 82k 132.32
Starbucks Corporation (SBUX) 0.3 $11M 132k 82.05
IPATH MSCI India Index Etn 0.3 $11M 183k 59.65
Genuine Parts Company (GPC) 0.3 $10M 96k 106.57
International Paper Company (IP) 0.3 $10M 194k 53.58
Google Inc Class C 0.3 $10M 19k 530.31
American Express Company (AXP) 0.3 $9.9M 106k 93.04
Bank of America Corporation (BAC) 0.3 $10M 561k 17.89
Paychex (PAYX) 0.3 $10M 219k 46.17
Pinnacle West Capital Corporation (PNW) 0.3 $9.9M 184k 53.95
SYSCO Corporation (SYY) 0.2 $9.7M 352k 27.54
UnitedHealth (UNH) 0.2 $9.8M 96k 102.33
GameStop (GME) 0.2 $9.6M 285k 33.80
Simon Property (SPG) 0.2 $9.5M 52k 182.11
SJW (SJW) 0.2 $9.3M 288k 32.12
Sunpower (SPWR) 0.2 $9.4M 363k 25.83
Spdr S&p 500 Etf (SPY) 0.2 $8.7M 43k 205.55
Host Hotels & Resorts (HST) 0.2 $8.8M 372k 23.77
Google 0.2 $9.0M 17k 537.31
SanDisk Corporation 0.2 $8.7M 86k 100.47
Cognizant Technology Solutions (CTSH) 0.2 $8.6M 163k 52.66
Macy's (M) 0.2 $8.6M 130k 65.75
Akamai Technologies (AKAM) 0.2 $7.6M 121k 62.96
Pioneer Natural Resources (PXD) 0.2 $7.8M 52k 148.84
Regions Financial Corporation (RF) 0.2 $7.5M 710k 10.56
Fiserv (FI) 0.2 $7.4M 102k 72.34
Precision Castparts 0.2 $7.3M 30k 240.88
Amazon (AMZN) 0.2 $7.5M 24k 310.36
Badger Meter (BMI) 0.2 $7.3M 123k 59.35
Autoliv (ALV) 0.2 $6.9M 64k 107.92
Baker Hughes Incorporated 0.2 $6.9M 124k 56.07
Nextera Energy (NEE) 0.2 $6.9M 65k 106.28
Hershey Company (HSY) 0.2 $7.1M 67k 106.32
Concho Resources 0.2 $6.8M 68k 99.76
Twitter 0.2 $6.9M 194k 35.87
SVB Financial (SIVBQ) 0.2 $6.7M 58k 116.06
Dr Pepper Snapple 0.2 $6.4M 90k 71.68
Ryanair Holdings 0.2 $6.7M 94k 71.27
iShares S&P 500 Index (IVV) 0.2 $6.2M 30k 206.86
V.F. Corporation (VFC) 0.1 $5.9M 78k 75.46
Agrium 0.1 $5.8M 58k 100.15
AutoZone (AZO) 0.1 $5.9M 9.5k 624.47
SPDR Barclays Capital High Yield B 0.1 $5.6M 146k 38.61
Kohl's Corporation (KSS) 0.1 $5.4M 89k 60.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.3M 48k 109.71
Covanta Holding Corporation 0.1 $5.0M 229k 22.01
CSX Corporation (CSX) 0.1 $5.0M 137k 36.23
Estee Lauder Companies (EL) 0.1 $5.0M 64k 77.41
Humana (HUM) 0.1 $4.9M 34k 144.47
Chevron Corporation (CVX) 0.1 $4.6M 41k 113.31
Ameres (AMRC) 0.1 $4.6M 657k 7.00
Trimble Navigation (TRMB) 0.1 $4.2M 158k 26.54
Valero Energy Corporation (VLO) 0.1 $4.3M 86k 50.01
AGCO Corporation (AGCO) 0.1 $4.3M 95k 45.20
Williams Companies (WMB) 0.1 $4.2M 93k 44.94
Owens Corning (OC) 0.1 $4.0M 160k 24.65
Via 0.1 $4.0M 52k 76.88
Target Corporation (TGT) 0.1 $4.0M 64k 62.68
Kellogg Company (K) 0.1 $3.9M 58k 66.96
Invesco (IVZ) 0.1 $4.0M 100k 40.35
Sunopta (STKL) 0.1 $3.7M 267k 13.76
stock 0.1 $3.8M 64k 58.95
Pattern Energy 0.1 $3.8M 154k 24.66
Goldman Sachs (GS) 0.1 $3.4M 17k 196.20
Lowe's Companies (LOW) 0.1 $3.3M 48k 68.56
American Tower Reit (AMT) 0.1 $3.4M 67k 50.85
Servicenow (NOW) 0.1 $3.6M 53k 67.84
Tiffany & Co. 0.1 $2.9M 27k 108.67
Whole Foods Market 0.1 $3.2M 64k 49.70
Dollar Tree (DLTR) 0.1 $3.2M 45k 70.51
Andersons (ANDE) 0.1 $3.3M 62k 53.14
iShares Russell 1000 Index (IWB) 0.1 $3.0M 26k 114.64
VMware 0.1 $3.3M 44k 74.18
Silver Wheaton Corp 0.1 $3.0M 130k 23.04
Facebook Inc cl a (META) 0.1 $3.0M 38k 80.01
Sunedison 0.1 $3.2M 166k 19.51
Canadian Natl Ry (CNI) 0.1 $2.9M 35k 80.52
International Flavors & Fragrances (IFF) 0.1 $2.6M 25k 103.28
Thermo Fisher Scientific (TMO) 0.1 $2.7M 21k 126.86
TJX Companies (TJX) 0.1 $2.7M 39k 68.36
Public Service Enterprise (PEG) 0.1 $2.8M 65k 43.52
salesforce (CRM) 0.1 $2.8M 48k 59.32
Enbridge (ENB) 0.1 $2.7M 46k 59.63
FMC Corporation (FMC) 0.1 $2.5M 45k 57.03
Brookdale Senior Living (BKD) 0.1 $2.6M 70k 36.66
Duke Energy (DUK) 0.1 $2.5M 29k 86.84
Workday Inc cl a (WDAY) 0.1 $2.8M 35k 81.62
Gladstone Ld (LAND) 0.1 $2.6M 239k 10.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 13k 188.42
Time Warner 0.1 $2.2M 26k 86.32
Dominion Resources (D) 0.1 $2.4M 31k 76.89
Harley-Davidson (HOG) 0.1 $2.5M 37k 66.35
Qualcomm (QCOM) 0.1 $2.2M 30k 74.34
Dover Corporation (DOV) 0.1 $2.4M 33k 71.72
SPDR Gold Trust (GLD) 0.1 $2.3M 14k 169.58
Activision Blizzard 0.1 $2.2M 110k 20.36
Ares Capital Corporation (ARCC) 0.1 $2.3M 147k 15.61
Veeco Instruments (VECO) 0.1 $2.1M 61k 34.89
Coca-cola Enterprises 0.1 $2.3M 55k 42.86
Mosaic (MOS) 0.1 $2.4M 54k 44.41
Ingredion Incorporated (INGR) 0.1 $2.2M 26k 84.83
Twenty-first Century Fox 0.1 $2.3M 51k 45.69
Comcast Corporation (CMCSA) 0.1 $1.9M 32k 58.87
Southern Company (SO) 0.1 $2.0M 54k 36.70
Omni (OMC) 0.1 $2.0M 25k 77.48
Titan International (TWI) 0.1 $1.7M 164k 10.63
Regal-beloit Corporation (RRX) 0.1 $2.1M 28k 75.21
Rockwell Automation (ROK) 0.1 $2.0M 18k 113.11
Trina Solar 0.1 $1.9M 780k 2.44
Green Dot Corporation (GDOT) 0.1 $2.0M 100k 20.49
Market Vectors-Inter. Muni. Index 0.1 $2.1M 88k 23.67
Citigroup (C) 0.1 $1.8M 34k 54.10
Us Silica Hldgs (SLCA) 0.1 $1.9M 72k 26.21
Cummins (CMI) 0.0 $1.7M 12k 144.21
Edwards Lifesciences (EW) 0.0 $1.4M 11k 129.46
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 264.82
Berkshire Hathaway (BRK.A) 0.0 $1.4M 6.00 226000.00
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 19k 81.72
ConAgra Foods (CAG) 0.0 $1.5M 42k 36.93
Bce (BCE) 0.0 $1.5M 28k 53.68
Roper Industries (ROP) 0.0 $1.5M 9.6k 156.35
Industrial SPDR (XLI) 0.0 $1.7M 30k 56.59
Edison International (EIX) 0.0 $1.4M 21k 68.25
FuelCell Energy 0.0 $1.6M 1.0M 1.54
Financial Select Sector SPDR (XLF) 0.0 $1.4M 57k 24.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 66k 22.02
Telus Ord (TU) 0.0 $1.6M 60k 26.98
Daqo New Energy Corp- (DQ) 0.0 $1.7M 63k 26.33
CMS Energy Corporation (CMS) 0.0 $1.1M 30k 36.41
Northeast Utilities System 0.0 $1.1M 20k 56.17
Annaly Capital Management 0.0 $1.2M 110k 11.05
Ameriprise Financial (AMP) 0.0 $1.3M 9.9k 135.27
Republic Services (RSG) 0.0 $1.0M 25k 40.87
CBS Corporation 0.0 $1.2M 22k 55.35
Hanesbrands (HBI) 0.0 $1.0M 15k 67.06
Hewlett-Packard Company 0.0 $1.3M 31k 40.71
Honeywell International (HON) 0.0 $999k 10k 99.90
Sigma-Aldrich Corporation 0.0 $1.3M 9.8k 137.24
New York Community Ban (NYCB) 0.0 $995k 62k 16.00
Xcel Energy (XEL) 0.0 $1.1M 29k 37.24
Wyndham Worldwide Corporation 0.0 $1.3M 15k 86.78
Community Health Systems (CYH) 0.0 $1.1M 20k 53.90
MasTec (MTZ) 0.0 $1.3M 59k 22.62
Rentech 0.0 $1.2M 960k 1.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 90.58
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 18k 72.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.3M 24k 55.93
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 12k 94.89
Market Vectors High Yield Muni. Ind 0.0 $1.0M 34k 30.85
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 22k 56.45
Barracuda Networks 0.0 $1.2M 50k 24.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 22k 29.86
Travelers Companies (TRV) 0.0 $795k 7.5k 105.92
Dow Chemical Company 0.0 $917k 20k 46.02
AmerisourceBergen (COR) 0.0 $870k 9.6k 90.20
Alcoa 0.0 $668k 42k 15.83
CIGNA Corporation 0.0 $825k 8.0k 102.97
EOG Resources (EOG) 0.0 $831k 8.2k 101.71
Marriott International (MAR) 0.0 $656k 8.3k 79.04
SL Green Realty 0.0 $619k 5.2k 119.04
Lam Research Corporation (LRCX) 0.0 $635k 8.0k 79.38
SCANA Corporation 0.0 $929k 15k 63.20
Church & Dwight (CHD) 0.0 $713k 8.9k 80.11
Thomson Reuters Corp 0.0 $814k 17k 46.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $792k 13k 60.92
Global X InterBolsa FTSE Colombia20 0.0 $833k 65k 12.87
Vanguard Health Care ETF (VHT) 0.0 $689k 5.5k 125.55
iShares S&P Global Energy Sector (IXC) 0.0 $771k 21k 37.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $689k 6.9k 99.62
iShares MSCI Spain Index (EWP) 0.0 $660k 28k 23.21
iShares S&P Global Consumer Staple (KXI) 0.0 $623k 7.0k 89.58
Monster Beverage 0.0 $790k 7.1k 111.27
Time Warner Cable 0.0 $532k 3.5k 152.00
Yingli Green Energy Hold 0.0 $221k 101k 2.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $532k 14k 39.29
Fidelity National Information Services (FIS) 0.0 $379k 6.1k 62.13
Discover Financial Services (DFS) 0.0 $361k 6.3k 57.60
Northern Trust Corporation (NTRS) 0.0 $336k 6.0k 55.93
Blackstone 0.0 $354k 11k 33.88
Caterpillar (CAT) 0.0 $536k 5.9k 91.51
Wal-Mart Stores (WMT) 0.0 $200k 2.3k 85.73
Health Care SPDR (XLV) 0.0 $199k 2.9k 68.38
Hospira 0.0 $274k 4.4k 62.27
Ameren Corporation (AEE) 0.0 $225k 4.9k 46.12
Citrix Systems 0.0 $486k 7.5k 64.80
Microchip Technology (MCHP) 0.0 $281k 7.7k 36.71
Nucor Corporation (NUE) 0.0 $251k 5.1k 49.22
AFLAC Incorporated (AFL) 0.0 $337k 5.8k 58.30
Automatic Data Processing (ADP) 0.0 $334k 4.0k 83.25
Boeing Company (BA) 0.0 $370k 2.8k 129.92
Apartment Investment and Management 0.0 $247k 14k 17.15
Western Digital (WDC) 0.0 $227k 2.0k 110.84
Campbell Soup Company (CPB) 0.0 $220k 5.0k 44.04
Aetna 0.0 $567k 6.4k 88.83
McKesson Corporation (MCK) 0.0 $565k 2.7k 207.72
Plum Creek Timber 0.0 $543k 13k 43.44
General Mills (GIS) 0.0 $362k 9.4k 38.54
Marsh & McLennan Companies (MMC) 0.0 $279k 8.2k 34.23
Royal Dutch Shell 0.0 $248k 3.7k 67.08
Gap (GPS) 0.0 $485k 12k 41.88
Weyerhaeuser Company (WY) 0.0 $304k 8.3k 36.63
Canadian Natural Resources (CNQ) 0.0 $488k 14k 36.15
Fastenal Company (FAST) 0.0 $297k 6.2k 47.56
priceline.com Incorporated 0.0 $329k 275.00 1196.36
Avis Budget (CAR) 0.0 $218k 3.3k 66.26
Yahoo! 0.0 $444k 8.8k 50.48
Micron Technology (MU) 0.0 $301k 8.6k 35.00
Entergy Corporation (ETR) 0.0 $442k 5.0k 87.58
Equinix 0.0 $196k 863.00 227.11
Broadcom Corporation 0.0 $200k 4.6k 43.48
Pepco Holdings 0.0 $215k 8.0k 26.97
KLA-Tencor Corporation (KLAC) 0.0 $343k 4.9k 70.29
Medivation 0.0 $544k 5.5k 99.63
Capstone Turbine Corporation 0.0 $285k 385k 0.74
Westlake Chemical Corporation (WLK) 0.0 $378k 6.1k 61.97
Tor Dom Bk Cad (TD) 0.0 $359k 6.6k 54.24
iShares Gold Trust 0.0 $220k 19k 11.46
PowerShares QQQ Trust, Series 1 0.0 $412k 4.0k 103.13
American International (AIG) 0.0 $512k 9.1k 56.03
Liberty Property Trust 0.0 $378k 11k 35.73
Oneok (OKE) 0.0 $299k 6.3k 47.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $313k 5.8k 54.34
iShares MSCI France Index (EWQ) 0.0 $504k 21k 24.65
iShares MSCI Italy Index 0.0 $483k 36k 13.61
Barclays Bank 0.0 $322k 13k 25.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $321k 12k 26.09
Wpx Energy 0.0 $311k 27k 11.62
Phillips 66 (PSX) 0.0 $293k 4.1k 71.64
Pimco Dynamic Incm Fund (PDI) 0.0 $277k 9.0k 30.78
Ishares msci uk 0.0 $361k 20k 18.05
BP (BP) 0.0 $21k 553.00 37.97
Diamond Offshore Drilling 0.0 $18k 500.00 36.00
PHH Corporation 0.0 $39k 1.6k 23.71
Infosys Technologies (INFY) 0.0 $25k 800.00 31.25
Corning Incorporated (GLW) 0.0 $58k 2.5k 22.88
U.S. Bancorp (USB) 0.0 $8.0k 175.00 45.71
Crocs (CROX) 0.0 $19k 1.5k 12.67
Consolidated Edison (ED) 0.0 $155k 2.6k 59.34
Apache Corporation 0.0 $175k 2.8k 62.50
International Game Technology 0.0 $23k 1.3k 17.24
J.C. Penney Company 0.0 $7.0k 1.0k 6.72
Leggett & Platt (LEG) 0.0 $136k 6.8k 19.87
Newmont Mining Corporation (NEM) 0.0 $40k 2.1k 19.05
Northrop Grumman Corporation (NOC) 0.0 $46k 740.00 62.16
Spectra Energy 0.0 $145k 5.1k 28.68
Medtronic 0.0 $166k 2.3k 72.17
Nu Skin Enterprises (NUS) 0.0 $48k 1.1k 43.64
Electronic Arts (EA) 0.0 $118k 2.5k 47.20
Cincinnati Financial Corporation (CINF) 0.0 $136k 2.6k 51.67
Raytheon Company 0.0 $51k 475.00 107.37
Becton, Dickinson and (BDX) 0.0 $23k 200.00 115.00
Williams-Sonoma (WSM) 0.0 $135k 1.8k 75.84
Lockheed Martin Corporation (LMT) 0.0 $82k 425.00 192.94
Aol 0.0 $40k 863.00 46.35
eBay (EBAY) 0.0 $28k 500.00 56.00
GlaxoSmithKline 0.0 $120k 2.8k 42.89
Halliburton Company (HAL) 0.0 $56k 900.00 62.22
Hess (HES) 0.0 $22k 300.00 73.33
Pepsi (PEP) 0.0 $14k 150.00 93.33
Royal Dutch Shell 0.0 $132k 1.9k 69.58
Telefonica (TEF) 0.0 $28k 2.0k 14.01
Agilent Technologies Inc C ommon (A) 0.0 $59k 1.4k 40.72
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
EMC Corporation 0.0 $124k 4.2k 29.67
Illinois Tool Works (ITW) 0.0 $187k 2.0k 94.83
Clorox Company (CLX) 0.0 $104k 1.0k 104.00
Service Corporation International (SCI) 0.0 $33k 1.4k 23.01
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 $80k 3.2k 25.00
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Arctic Cat 0.0 $14k 400.00 35.00
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 $30k 400.00 75.00
Mead Johnson Nutrition 0.0 $190k 1.9k 100.69
Under Armour (UAA) 0.0 $34k 500.00 68.00
iShares Russell 2000 Index (IWM) 0.0 $114k 950.00 120.00
Och-Ziff Capital Management 0.0 $137k 12k 11.70
Hecla Mining Company (HL) 0.0 $11k 4.0k 2.75
iShares MSCI Japan Index 0.0 $29k 2.6k 11.15
iShares MSCI EMU Index (EZU) 0.0 $47k 1.3k 36.72
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
JDS Uniphase Corporation 0.0 $4.0k 275.00 14.55
MetLife (MET) 0.0 $127k 3.5k 36.29
Cubist Pharmaceuticals 0.0 $22k 220.00 100.00
Bk Nova Cad (BNS) 0.0 $169k 3.4k 50.36
Gentex Corporation (GNTX) 0.0 $18k 500.00 36.00
Alcatel-Lucent 0.0 $0 101.00 0.00
Technology SPDR (XLK) 0.0 $62k 1.5k 41.33
Materials SPDR (XLB) 0.0 $62k 1.3k 48.63
TheStreet 0.0 $52k 22k 2.39
Market Vectors Gold Miners ETF 0.0 $3.0k 175.00 17.14
Unit Corporation 0.0 $141k 4.1k 34.06
Macerich Company (MAC) 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 220.00 45.45
Regency Centers Corporation (REG) 0.0 $143k 2.2k 65.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $117k 4.5k 26.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 146.00 178.08
Utilities SPDR (XLU) 0.0 $104k 2.9k 35.86
iShares Silver Trust (SLV) 0.0 $21k 1.4k 15.33
SPDR S&P Homebuilders (XHB) 0.0 $52k 3.1k 16.77
KKR & Co 0.0 $120k 6.8k 17.78
Vanguard Total Stock Market ETF (VTI) 0.0 $95k 900.00 105.56
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 400.00 45.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $166k 6.5k 25.54
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 $32k 5.9k 5.46
Motorola Solutions (MSI) 0.0 $144k 2.1k 67.23
Vanguard European ETF (VGK) 0.0 $144k 2.7k 52.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $63k 1.1k 55.51
SPDR DJ Wilshire REIT (RWR) 0.0 $107k 1.2k 90.68
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.5k 18.98
iShares MSCI Australia Index Fund (EWA) 0.0 $171k 7.7k 22.19
iShares Dow Jones US Technology (IYW) 0.0 $66k 632.00 104.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $165k 15k 11.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 9.6k 11.35
United Sts Commodity Index F (USCI) 0.0 $65k 1.4k 48.15
Penn West Energy Trust 0.0 $93k 38k 2.44
Barclays Bank Plc Pfd. 6.625% p 0.0 $128k 5.0k 25.60
Spark Networks 0.0 $32k 9.0k 3.56
Cohen and Steers Global Income Builder 0.0 $29k 2.5k 11.60
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Raptor Pharmaceutical 0.0 $167k 16k 10.55
Baytex Energy Corp (BTE) 0.0 $95k 5.7k 16.55
American Intl Group 0.0 $0 4.00 0.00
Intl Fcstone 0.0 $68k 3.3k 20.61
Qihoo 360 Technologies Co Lt 0.0 $60k 1.1k 56.87
D Spdr Series Trust (XTN) 0.0 $29k 300.00 96.67
Hollyfrontier Corp 0.0 $54k 1.4k 37.45
Zynga 0.0 $30k 11k 2.69
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Express Scripts Holding 0.0 $99k 1.2k 84.62
Pimco Total Return Etf totl (BOND) 0.0 $162k 1.5k 107.28
Adt 0.0 $18k 461.00 39.05
Wp Carey (WPC) 0.0 $119k 1.7k 70.00
Fox News 0.0 $75k 2.0k 36.93
Tableau Software Inc Cl A 0.0 $186k 2.2k 84.55
Windstream Hldgs 0.0 $157k 19k 8.24
Proshares Trust Ultrapro Short S&p500 etf 0.0 $53k 1.4k 37.78
Knowles (KN) 0.0 $24k 1.0k 24.00
Washington Prime 0.0 $0 1.00 0.00
Blackhawk Network Holdings 0.0 $2.0k 41.00 48.78
Alibaba Group Holding (BABA) 0.0 $5.0k 45.00 111.11
Cdk Global Inc equities 0.0 $9.0k 233.00 38.63
Keysight Technologies (KEYS) 0.0 $24k 724.00 33.15