RMB Capital Management

RMB Capital Management as of Dec. 31, 2014

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 440 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
Danaher Corporation (DHR) 2.0 $33M 380k 85.71
WisdomTree Japan Total Dividend (DXJ) 1.9 $32M 647k 49.23
Libbey 1.8 $30M 946k 31.44
Harley-Davidson (HOG) 1.7 $27M 414k 65.91
Scripps Networks Interactive 1.6 $26M 344k 75.27
TJX Companies (TJX) 1.6 $26M 376k 68.58
Advance Auto Parts (AAP) 1.6 $25M 160k 159.28
Virtus Investment Partners (VRTS) 1.5 $24M 143k 170.49
Genesee & Wyoming 1.5 $24M 269k 89.92
Japan Smaller Capitalizaion Fund (JOF) 1.4 $23M 2.6M 8.97
Ishares Tr s^p gtfidx etf (WOOD) 1.4 $23M 430k 52.94
Ihs 1.3 $21M 187k 113.88
West Pharmaceutical Services (WST) 1.3 $21M 397k 53.24
EMC Corporation 1.3 $21M 697k 29.74
Nordson Corporation (NDSN) 1.2 $20M 262k 77.96
First Republic Bank/san F (FRCB) 1.2 $20M 385k 52.12
Mead Johnson Nutrition 1.2 $20M 197k 100.54
Cooper Companies 1.2 $19M 120k 162.09
Visa (V) 1.2 $19M 72k 262.19
Pall Corporation 1.1 $18M 179k 101.21
NeoGenomics (NEO) 1.1 $17M 4.2M 4.17
Airgas 1.0 $17M 148k 115.18
Linkedin Corp 1.0 $16M 71k 229.71
Macy's (M) 1.0 $16M 243k 65.75
Schlumberger (SLB) 1.0 $16M 187k 85.41
Thermon Group Holdings (THR) 1.0 $16M 654k 24.19
International Flavors & Fragrances (IFF) 0.9 $16M 153k 101.36
Google 0.9 $15M 28k 530.64
Marsh & McLennan Companies (MMC) 0.9 $15M 259k 57.24
Becton, Dickinson and (BDX) 0.9 $15M 104k 139.16
Lowe's Companies (LOW) 0.9 $14M 207k 68.80
GenMark Diagnostics 0.9 $14M 1.1M 13.61
FMC Technologies 0.9 $14M 303k 46.84
KapStone Paper and Packaging 0.8 $13M 459k 29.31
Accenture (ACN) 0.8 $13M 148k 89.31
CVS Caremark Corporation (CVS) 0.8 $12M 128k 96.31
American Tower Reit (AMT) 0.8 $12M 124k 98.85
Union Pacific Corporation (UNP) 0.7 $12M 101k 119.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 200k 60.84
Google Inc Class C 0.7 $12M 23k 526.40
UniFirst Corporation (UNF) 0.7 $12M 99k 121.45
Casella Waste Systems (CWST) 0.7 $12M 3.0M 4.04
Cme (CME) 0.7 $11M 129k 88.65
U.S. Bancorp (USB) 0.7 $11M 251k 44.95
RPM International (RPM) 0.7 $11M 211k 50.71
Emerson Electric (EMR) 0.7 $11M 174k 61.73
Whiting Petroleum Corporation 0.6 $11M 320k 33.00
Multi-Color Corporation 0.6 $10M 181k 55.42
Fiesta Restaurant 0.6 $10M 165k 60.80
Bristol Myers Squibb (BMY) 0.6 $9.5M 162k 59.03
Franklin Resources (BEN) 0.6 $9.3M 167k 55.37
Illinois Tool Works (ITW) 0.6 $9.2M 97k 94.70
Columbus McKinnon (CMCO) 0.6 $9.2M 326k 28.04
American Water Works (AWK) 0.6 $9.2M 173k 53.30
Qualcomm (QCOM) 0.6 $9.0M 121k 74.33
Palmetto Bancshares 0.6 $8.9M 536k 16.70
Uso 03/20/15 P 20.5 put 0.6 $9.0M 440k 20.36
Diageo (DEO) 0.5 $8.7M 77k 114.09
Winthrop Rlty Trsr Nt equities 0.5 $8.6M 332k 25.91
Investors Ban 0.5 $8.5M 754k 11.23
Yadkin Finl Corp 0.5 $8.4M 425k 19.65
AFLAC Incorporated (AFL) 0.5 $8.3M 135k 61.09
Via 0.5 $7.9M 105k 75.25
Boeing Company (BA) 0.5 $7.9M 61k 129.98
Praxair 0.5 $7.8M 60k 129.56
Black Diamond 0.5 $7.7M 882k 8.75
Exxon Mobil Corporation (XOM) 0.4 $7.2M 77k 92.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.1M 180k 39.29
Sigma-Aldrich Corporation 0.4 $6.9M 50k 137.28
Hometrust Bancshares (HTBI) 0.4 $6.9M 415k 16.66
National Instruments 0.4 $6.5M 209k 31.09
LKQ Corporation (LKQ) 0.4 $6.4M 226k 28.12
Farmer Brothers (FARM) 0.4 $6.2M 210k 29.45
Bank of the Carolinas Corporation (BCAR) 0.4 $6.3M 45M 0.14
Boralex (BRLXF) 0.4 $6.3M 487k 12.85
Rand Logistics 0.4 $6.0M 1.5M 3.95
Sun Bancorp Inc New Jers 0.4 $6.0M 309k 19.41
Wlt 01/15/16 P 2 put 0.4 $6.0M 4.3M 1.38
Heritage Financial 0.4 $5.9M 227k 25.90
DeVry 0.3 $5.5M 116k 47.47
Knowles (KN) 0.3 $5.5M 235k 23.55
Western Union Company (WU) 0.3 $5.3M 296k 17.91
Amuse Inc Npv Isin#jp312450000 0.3 $5.2M 178k 29.07
Put Xlf Jan 24.00000 01/17/201 put 0.3 $5.3M 222k 23.80
Put Xlf Jan 25.00000 01/17/201 put 0.3 $5.3M 222k 23.80
Taiwan Semiconductor Mfg (TSM) 0.3 $5.2M 230k 22.39
Calix (CALX) 0.3 $4.7M 470k 10.02
Emergent BioSolutions (EBS) 0.3 $4.5M 166k 27.23
Iberdrola SA (IBDRY) 0.3 $4.6M 133k 34.48
BNC Ban 0.3 $4.6M 267k 17.21
Stedim Eur3.05 0.3 $4.5M 23k 195.17
Chevron Corporation (CVX) 0.3 $4.4M 40k 112.18
S&W Seed Company (SANW) 0.3 $4.4M 1.1M 4.00
Faith Inc Npv Isin#jp380269000 0.3 $4.4M 470k 9.30
Continental Resources 0.3 $4.2M 109k 38.36
Novartis (NVS) 0.3 $4.2M 46k 91.77
Apple (AAPL) 0.3 $4.3M 39k 110.39
Asb Bancorp Inc Nc 0.3 $4.3M 200k 21.50
Masonite International 0.3 $4.3M 70k 61.46
Put Bbt Jan 39.00000 01/17/201 put 0.3 $4.3M 111k 38.89
Cameron International Corporation 0.2 $4.1M 82k 49.96
Chemtura Corporation 0.2 $4.1M 168k 24.73
Engility Hldgs 0.2 $4.1M 96k 42.80
Toei Animation Npv Isin#jp3560 0.2 $4.1M 146k 28.53
Opus Bank 0.2 $4.1M 145k 28.37
Connectone Banc (CNOB) 0.2 $4.1M 214k 19.00
Sso Us 01/17/15 P 117 put 0.2 $4.2M 33k 128.31
Orrstown Financial Services (ORRF) 0.2 $4.0M 235k 17.00
Zuken Inc Npv Isin#jp341200000 0.2 $4.0M 391k 10.18
Carriage Services (CSV) 0.2 $3.8M 182k 20.95
Craft Brewers Alliance 0.2 $3.8M 284k 13.34
Hudson Technologies (HDSN) 0.2 $3.7M 988k 3.77
First Sec Group 0.2 $3.8M 1.7M 2.26
Put Usb Jan 44.00000 01/17/201 put 0.2 $3.8M 84k 44.95
Argo Graphics Npv Isin#jp31261 0.2 $3.6M 235k 15.20
Capstone Infrastructure Corp C 0.2 $3.6M 975k 3.74
BioDelivery Sciences International 0.2 $3.4M 287k 12.02
Opt 0.2 $3.5M 573k 6.13
MaxLinear (MXL) 0.2 $3.3M 445k 7.41
Southern First Bancshares (SFST) 0.2 $3.2M 189k 17.02
Atlantic Coast Financial Cor 0.2 $3.2M 813k 3.97
Mosaic (MOS) 0.2 $3.3M 72k 45.65
Simplicity Ban 0.2 $3.3M 191k 17.15
Affiliated Managers (AMG) 0.2 $3.2M 15k 212.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.1M 43k 72.50
Homestreet (HMST) 0.2 $3.1M 179k 17.41
Banc Of California (BANC) 0.2 $3.2M 278k 11.47
Put Axp Jan 91.00000 01/17/201 put 0.2 $3.1M 33k 93.03
Put Trv Jan 95.00000 01/17/201 put 0.2 $3.2M 30k 105.87
Put Wfc Jan 55.00000 01/17/201 put 0.2 $3.1M 56k 54.82
Put Zion Jan 28.00000 01/17/20 put 0.2 $3.2M 111k 28.51
Put Wfc Jan 52.50000 01/17/201 put 0.2 $3.0M 56k 54.83
Gol Linhas Aereas Inteligentes SA 0.2 $2.9M 501k 5.75
Triumph Ban (TFIN) 0.2 $3.0M 223k 13.55
Sanofi-Aventis SA (SNY) 0.2 $2.7M 60k 45.60
Abb (ABBNY) 0.2 $2.9M 135k 21.15
Koninklijke Ahold N V Sponsore 0.2 $2.7M 153k 17.85
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 45k 58.00
Air Methods Corporation 0.2 $2.7M 61k 44.03
Bruker Corporation (BRKR) 0.2 $2.5M 130k 19.62
Unilever (UL) 0.2 $2.6M 65k 40.48
Smith & Wesson Holding Corporation 0.2 $2.6M 276k 9.47
Destination Xl (DXLG) 0.2 $2.7M 485k 5.46
Sra Holdings Inc Npv Isin#jp31 0.2 $2.6M 219k 12.08
Access 0.2 $2.6M 621k 4.24
C1 Financial 0.2 $2.7M 146k 18.29
Put Pnc Jan 87.50000 01/17/201 put 0.2 $2.6M 28k 91.21
Put Stt Jan 75.00000 01/17/201 put 0.2 $2.6M 33k 78.52
Deutsche Telekom (DTEGY) 0.1 $2.5M 156k 16.03
Full House Resorts (FLL) 0.1 $2.4M 1.7M 1.40
Tokio Marine Holdings (TKOMY) 0.1 $2.5M 76k 32.51
Pure Technologies 0.1 $2.4M 377k 6.38
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.4M 173k 13.75
Jacksonville Bancorp Inc Fla 0.1 $2.4M 197k 12.28
Put Usb Jan 45.50000 01/17/201 put 0.1 $2.5M 56k 44.95
GlaxoSmithKline 0.1 $2.4M 56k 42.04
Telefonica (TEF) 0.1 $2.2M 158k 14.21
Total (TTE) 0.1 $2.3M 44k 51.19
HEICO Corporation (HEI.A) 0.1 $2.3M 49k 47.37
Put Cof Jan 80.00000 01/17/201 put 0.1 $2.3M 28k 82.54
Put Kre Jan 40.50000 01/17/201 put 0.1 $2.3M 56k 40.77
Honda Motor (HMC) 0.1 $2.2M 75k 29.52
Sap (SAP) 0.1 $2.1M 31k 69.64
Cognex Corporation (CGNX) 0.1 $2.2M 53k 41.33
Peapack-Gladstone Financial (PGC) 0.1 $2.1M 111k 18.56
Kao Corporation 0.1 $2.2M 54k 39.68
Icad (ICAD) 0.1 $2.1M 229k 9.17
National Holdings 0.1 $2.2M 4.8M 0.45
Orange Sa (ORAN) 0.1 $2.1M 121k 16.92
Eiken Chemical 0.1 $2.1M 130k 16.27
Shobunsha Publications 0.1 $2.2M 293k 7.34
Anchor Bancorp Wisconsin 0.1 $2.1M 61k 34.44
Put Cma Jan 44.00000 01/17/201 put 0.1 $2.1M 45k 46.83
Put Ms Jan 36.00000 01/17/2015 put 0.1 $2.2M 56k 38.79
Put Ms Jan 38.50000 01/17/2015 put 0.1 $2.2M 56k 38.79
BP (BP) 0.1 $1.9M 50k 38.10
Royal Dutch Shell 0.1 $1.9M 29k 66.82
Canon (CAJPY) 0.1 $2.0M 62k 31.66
Baidu (BIDU) 0.1 $2.0M 8.8k 227.89
Eagle Rock Energy Partners,L.P 0.1 $2.0M 909k 2.20
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $1.9M 104k 18.18
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.0M 67k 29.44
Zurich Insurance (ZURVY) 0.1 $1.9M 61k 31.82
Mitsui Knowledge Industry 0.1 $1.9M 912k 2.12
Put Ntrs Jan 65.00000 01/17/20 put 0.1 $1.9M 28k 67.39
Put Wu Jan 17.00000 01/17/2015 put 0.1 $2.0M 111k 17.91
Northern Trust Corporation (NTRS) 0.1 $1.8M 27k 67.41
American Vanguard (AVD) 0.1 $1.8M 159k 11.62
Banco Santander (SAN) 0.1 $1.9M 241k 7.77
Belden (BDC) 0.1 $1.9M 24k 78.80
Takeda Pharmaceutical (TAK) 0.1 $1.8M 87k 20.84
Covisint 0.1 $1.8M 666k 2.65
Pronexus Inc Npv Isin#jp311900 0.1 $1.9M 300k 6.25
Sotsu Co Ltd Npv Isin#jp343250 0.1 $1.7M 88k 19.60
Tecmo Koei Holdings 0.1 $1.8M 118k 14.85
Put Cof Jan 82.50000 01/17/201 put 0.1 $1.8M 22k 82.55
Put Dfs Jan 62.50000 01/17/201 put 0.1 $1.8M 28k 65.50
Put Jpm Jan 61.50000 01/17/201 put 0.1 $1.8M 28k 62.57
Put Stt Jan 77.50000 01/17/201 put 0.1 $1.7M 22k 78.50
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 32k 51.82
USG Corporation 0.1 $1.7M 61k 27.99
Verisk Analytics (VRSK) 0.1 $1.7M 26k 64.04
Credicorp (BAP) 0.1 $1.7M 11k 160.31
Astec Industries (ASTE) 0.1 $1.6M 42k 39.31
iShares Russell 3000 Index (IWV) 0.1 $1.6M 13k 122.25
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 44k 37.89
Tes 0.1 $1.7M 189k 8.84
Stonegate Bk Ft Lauderdale 0.1 $1.6M 55k 29.62
First Bancshares (FBMS) 0.1 $1.6M 110k 14.51
China St Const Intl Adrf Unspo (CCOHY) 0.1 $1.6M 23k 70.22
Main Street Bank 0.1 $1.6M 177k 8.90
Franklin Financial Networ 0.1 $1.6M 95k 17.29
Tav Havalimanlari Hldg 0.1 $1.7M 51k 32.69
A10 Networks (ATEN) 0.1 $1.7M 381k 4.36
Select Ban 0.1 $1.6M 213k 7.37
Put Schw Jan 30.00000 01/17/20 put 0.1 $1.7M 56k 30.20
China Mobile 0.1 $1.5M 26k 58.81
ICICI Bank (IBN) 0.1 $1.4M 121k 11.55
Las Vegas Sands (LVS) 0.1 $1.4M 25k 58.16
Whirlpool Corporation (WHR) 0.1 $1.5M 7.7k 193.71
Tata Motors 0.1 $1.5M 37k 42.24
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 111.62
NewBridge Ban 0.1 $1.5M 167k 8.71
Ping An Insurance (PNGAY) 0.1 $1.4M 70k 20.42
Southcoast Financial cmn 0.1 $1.5M 219k 7.05
Carter Bank & Trust Martinsvil 0.1 $1.5M 114k 12.70
Tokyo Electronic (TOELY) 0.1 $1.5M 79k 19.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.5M 96k 15.65
Kato Sangyo Co Npv Isin#jp3213 0.1 $1.5M 76k 19.03
Alpine Electronics 0.1 $1.5M 89k 16.30
Denso Corp Npv Isin#jp35515000 0.1 $1.5M 31k 46.66
Dic 0.1 $1.4M 594k 2.43
Kose Corporation Npv Isin#jp32 0.1 $1.5M 38k 39.40
Newtek Business Svcs (NEWT) 0.1 $1.5M 100k 14.76
Put Pnc Jan 90.00000 01/17/201 put 0.1 $1.5M 17k 91.21
Clean Harbors (CLH) 0.1 $1.4M 28k 48.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 57k 23.37
Beacon Roofing Supply (BECN) 0.1 $1.4M 49k 27.81
HDFC Bank (HDB) 0.1 $1.2M 24k 50.69
Financial Institutions (FISI) 0.1 $1.3M 53k 25.15
Advanced Semiconductor Engineering 0.1 $1.3M 216k 6.13
First Cash Financial Services 0.1 $1.2M 22k 55.61
Cowen 0.1 $1.3M 279k 4.80
Metro Ban 0.1 $1.3M 51k 25.92
Evans Bancorp (EVBN) 0.1 $1.3M 55k 24.31
First Community Corporation (FCCO) 0.1 $1.3M 115k 11.31
Endocyte 0.1 $1.4M 219k 6.29
Techtronic Industries-sp (TTNDY) 0.1 $1.3M 82k 16.11
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.1 $1.3M 25k 53.64
Daimler 0.1 $1.4M 16k 83.47
Mrc Global Inc cmn (MRC) 0.1 $1.3M 83k 15.15
Localiza Rent A Car (LZRFY) 0.1 $1.2M 92k 13.45
Dts Corporation Npv Isin#jp354 0.1 $1.3M 59k 21.51
Square 1 Financial 0.1 $1.4M 55k 24.70
Ladder Capital Corp Class A (LADR) 0.1 $1.4M 71k 19.61
Seven Bank 0.1 $1.3M 308k 4.24
Kabu.com Securities 0.1 $1.2M 251k 4.97
Sunshine Ban 0.1 $1.3M 108k 12.23
Put Cma Jan 42.00000 01/17/201 put 0.1 $1.3M 28k 46.86
Range Resources (RRC) 0.1 $1.1M 20k 53.43
Eni S.p.A. (E) 0.1 $1.2M 34k 34.90
Banco Bradesco SA (BBD) 0.1 $1.1M 83k 13.38
Bancolombia (CIB) 0.1 $1.2M 26k 47.84
Shore Bancshares (SHBI) 0.1 $1.1M 118k 9.34
Rwe (RWEOY) 0.1 $1.2M 38k 31.04
Vinci (VCISY) 0.1 $1.2M 88k 13.77
Park Sterling Bk Charlott 0.1 $1.1M 150k 7.35
First Capital Ban 0.1 $1.1M 243k 4.40
Grupo Financiero Banorte (GBOOY) 0.1 $1.1M 41k 27.58
Anhui Conch Cem Co Ltd equs (AHCHY) 0.1 $1.1M 60k 18.76
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $1.1M 61k 18.79
Malvern Ban 0.1 $1.2M 100k 12.09
Estacio Participacoes Sa 0.1 $1.2M 134k 8.97
Softbank Corp foreign 0.1 $1.1M 18k 59.46
Vodafone Group New Adr F (VOD) 0.1 $1.2M 35k 33.33
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.1 $1.1M 16k 69.59
Futaba Corp Chiba 0.1 $1.1M 75k 14.35
Lixil 0.1 $1.2M 57k 21.30
Now (DNOW) 0.1 $1.1M 42k 25.73
Put Bk Jan 41.50000 01/17/2015 put 0.1 $1.1M 28k 38.89
Mhr 02/20/15 P 3 put 0.1 $1.1M 348k 3.14
Vale (VALE) 0.1 $966k 118k 8.19
Gerdau SA (GGB) 0.1 $1.1M 298k 3.55
Petroleo Brasileiro SA (PBR.A) 0.1 $953k 126k 7.56
Citrix Systems 0.1 $1.0M 16k 63.79
Kinder Morgan (KMI) 0.1 $1.0M 24k 42.31
Hampton Roads Bankshares Inc C 0.1 $991k 590k 1.68
Yandex Nv-a (YNDX) 0.1 $997k 56k 17.97
Franklin Financial Corp 0.1 $913k 43k 21.18
Performant Finl (PFMT) 0.1 $1.0M 158k 6.65
Standard Bank Group L (SGBLY) 0.1 $965k 78k 12.39
Guaranty Bancorp Del 0.1 $1.0M 73k 14.44
King Co Ltd Npv Isin#jp3261200 0.1 $1.1M 289k 3.64
Otsuka Corporation Npv Isin#jp 0.1 $1.0M 32k 31.85
Japan Hotel Reit Investment 0.1 $910k 1.4k 642.20
Put Cma Jan 45.00000 01/17/201 put 0.1 $1.0M 22k 46.82
Bandai Namco Holdingsinc Npv I 0.1 $942k 44k 21.39
Berkshire Hathaway (BRK.B) 0.1 $785k 5.2k 150.09
Brookfield Asset Management 0.1 $813k 16k 50.14
BG 0.1 $775k 58k 13.48
iShares Russell 2000 Index (IWM) 0.1 $871k 7.3k 119.68
NTT DoCoMo 0.1 $780k 53k 14.60
NBT Ban (NBTB) 0.1 $849k 32k 26.28
Reed Elsevier NV 0.1 $890k 19k 47.65
Lydall 0.1 $831k 25k 32.83
Quality Distribution 0.1 $765k 72k 10.64
First Ban (FBNC) 0.1 $857k 46k 18.48
Fidelity Southern Corporation 0.1 $879k 55k 16.12
Exxaro Resources (EXXAY) 0.1 $751k 84k 8.96
Agric Bk Of China Adr F Un (ACGBY) 0.1 $780k 62k 12.64
CHINA NATL MATLS CO Lt 0.1 $789k 131k 6.03
Sands China Ltd-unspons (SCHYY) 0.1 $741k 15k 49.23
Eurocash S A Adr F Sponsored 1 0.1 $855k 80k 10.72
Gs Yuasa 0.1 $881k 205k 4.30
Asahi Broadcasting 0.1 $832k 109k 7.62
Avex Group Holdings 0.1 $893k 54k 16.51
Porter Bank Series B p 0.1 $806k 1.7M 0.47
Tc 03/20/15 C 2.5 call 0.1 $835k 500k 1.67
Canadian Natl Ry (CNI) 0.0 $681k 9.9k 68.95
Norfolk Southern (NSC) 0.0 $639k 5.8k 109.66
Amgen (AMGN) 0.0 $586k 3.7k 159.24
Procter & Gamble Company (PG) 0.0 $584k 6.4k 91.12
iShares S&P 500 Index (IVV) 0.0 $615k 3.0k 206.72
Canadian Pacific Railway 0.0 $675k 3.5k 191.94
Syngenta 0.0 $640k 7.7k 83.33
Titan International (TWI) 0.0 $605k 57k 10.62
Rosetta Resources 0.0 $610k 27k 22.31
Siemens (SIEGY) 0.0 $583k 5.1k 113.49
China Oilfield Services (CHOLY) 0.0 $611k 18k 34.67
China Merchants Bk (CIHKY) 0.0 $616k 49k 12.54
Maruzen Co Ltd Npv Isin#jp3875 0.0 $704k 79k 8.91
Tohokushinsha Film Corporation 0.0 $704k 99k 7.12
Kroton Educacional-spons 0.0 $644k 111k 5.83
Century Tokyo Leasing 0.0 $647k 26k 25.07
Home Depot (HD) 0.0 $433k 4.1k 104.89
Spdr S&p 500 Etf (SPY) 0.0 $448k 2.2k 205.50
Wells Fargo & Company (WFC) 0.0 $567k 10k 54.87
Kroger (KR) 0.0 $481k 7.5k 64.24
Potash Corp. Of Saskatchewan I 0.0 $477k 12k 40.00
McKesson Corporation (MCK) 0.0 $460k 2.2k 207.67
Rio Tinto (RIO) 0.0 $465k 10k 45.94
Oracle Corporation (ORCL) 0.0 $529k 12k 44.97
Abraxas Petroleum 0.0 $568k 193k 2.94
Suncor Energy (SU) 0.0 $427k 13k 31.93
Fox Chase Ban 0.0 $538k 32k 16.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $475k 5.9k 81.09
Pure Cycle Corporation (PCYO) 0.0 $428k 107k 4.00
Sberbank Russia 0.0 $469k 121k 3.86
Oak View National 0.0 $524k 102k 5.15
Constellium Holdco B V cl a 0.0 $452k 28k 16.44
Inf Developmnt 0.0 $536k 71k 7.59
Piraeus Bank Sa 0.0 $426k 193k 2.21
Bankwell Financial (BWFG) 0.0 $472k 23k 20.98
Medtronic (MDT) 0.0 $487k 6.7k 72.21
Tosho Printing 0.0 $424k 154k 2.75
Comcast Corporation (CMCSA) 0.0 $383k 6.6k 57.96
Time Warner Cable 0.0 $302k 2.0k 152.19
Tenaris (TS) 0.0 $249k 8.2k 30.21
Microsoft Corporation (MSFT) 0.0 $294k 6.3k 46.37
State Street Corporation (STT) 0.0 $329k 4.2k 78.60
Discover Financial Services (DFS) 0.0 $381k 5.8k 65.44
Caterpillar (CAT) 0.0 $331k 3.6k 91.49
CSX Corporation (CSX) 0.0 $272k 7.5k 36.27
Johnson & Johnson (JNJ) 0.0 $319k 3.1k 104.59
Pfizer (PFE) 0.0 $379k 12k 31.13
Walt Disney Company (DIS) 0.0 $270k 2.9k 94.27
General Electric Company 0.0 $346k 14k 25.26
Tyson Foods (TSN) 0.0 $264k 6.6k 40.08
ConocoPhillips (COP) 0.0 $354k 5.1k 69.14
Pepsi (PEP) 0.0 $315k 3.3k 94.71
Stryker Corporation (SYK) 0.0 $344k 3.7k 94.22
Unilever 0.0 $303k 7.7k 39.23
Biogen Idec (BIIB) 0.0 $273k 805.00 339.13
Stericycle (SRCL) 0.0 $274k 2.1k 131.29
Starbucks Corporation (SBUX) 0.0 $370k 4.5k 82.13
Toyota Motor Corporation (TM) 0.0 $392k 3.1k 125.57
New Oriental Education & Tech 0.0 $306k 15k 20.36
BHP Billiton (BHP) 0.0 $298k 6.2k 47.88
British American Tobac (BTI) 0.0 $383k 3.6k 107.81
Celgene Corporation 0.0 $386k 3.5k 111.74
Jarden Corporation 0.0 $372k 7.8k 47.87
Petroleum Geo-Services ASA 0.0 $282k 50k 5.64
Basf Se (BASFY) 0.0 $328k 3.9k 84.52
Nabors Industries 0.0 $301k 23k 12.98
Pilgrim's Pride Corporation (PPC) 0.0 $345k 11k 32.80
Roche Holding (RHHBY) 0.0 $264k 7.8k 33.96
Vanguard Emerging Markets ETF (VWO) 0.0 $343k 8.6k 40.03
Alerian Mlp Etf 0.0 $335k 19k 17.52
Howard Hughes 0.0 $306k 2.3k 130.27
Vanguard REIT ETF (VNQ) 0.0 $384k 4.7k 81.01
Vitesse Semiconductor Corporate 0.0 $378k 100k 3.78
Qbe Insurance Group-spn (QBIEY) 0.0 $386k 42k 9.18
Tmk Oao 0.0 $319k 136k 2.35
Facebook Inc cl a (META) 0.0 $257k 3.3k 77.90
Eaton (ETN) 0.0 $334k 4.2k 80.00
Soft99 Corporation Npv Isin#jp 0.0 $389k 71k 5.48
Weatherford Intl Plc ord 0.0 $282k 25k 11.44
Felissimo 0.0 $264k 31k 8.52
Funai Electric 0.0 $279k 23k 12.13
Porter Bank Series F p 0.0 $368k 1.4k 261.92
HSBC Holdings (HSBC) 0.0 $206k 4.4k 47.28
Ameriprise Financial (AMP) 0.0 $238k 1.8k 132.22
Ubs Ag Cmn 0.0 $170k 10k 16.55
AutoNation (AN) 0.0 $216k 3.6k 60.37
Regeneron Pharmaceuticals (REGN) 0.0 $213k 518.00 411.20
At&t (T) 0.0 $229k 6.8k 33.66
Nokia Corporation (NOK) 0.0 $117k 15k 7.86
Agrium 0.0 $238k 2.5k 95.36
International Business Machines (IBM) 0.0 $214k 1.3k 160.18
Wisconsin Energy Corporation 0.0 $211k 4.0k 52.75
iShares Russell 1000 Value Index (IWD) 0.0 $212k 2.0k 104.23
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 18k 5.51
Anheuser-Busch InBev NV (BUD) 0.0 $206k 1.8k 112.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $105k 11k 9.50
Axa (AXAHY) 0.0 $217k 9.4k 23.16
Lloyds TSB (LYG) 0.0 $103k 22k 4.66
Manulife Finl Corp (MFC) 0.0 $243k 13k 19.22
Henderson Land Dev Ord F (HLDVF) 0.0 $138k 20k 6.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $214k 4.6k 46.76
Wendy's/arby's Group (WEN) 0.0 $219k 24k 9.18
Groupon 0.0 $87k 11k 8.29
Ambev Sa- (ABEV) 0.0 $98k 16k 6.23
Noble Corp Plc equity 0.0 $173k 11k 16.52
Fc Holdings Inc Cl E Conv Pfd p 0.0 $94k 20k 4.70
Entegra Financial Corp Restric 0.0 $220k 15k 14.37
Anthem (ELV) 0.0 $205k 1.6k 125.69
Walgreen Boots Alliance (WBA) 0.0 $231k 3.0k 76.19
Edgewater Ban 0.0 $101k 10k 10.10
Porter Bank Series E p 0.0 $235k 885.00 265.54
First Horizon Nat Corp 100,000 0.0 $0 443k 0.00
National Grid 0.0 $0 38k 0.00
United Overseas Bank (UOVEY) 0.0 $0 49k 0.00
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Henderson Land Development (HLDCY) 0.0 $0 14k 0.00
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 12k 0.00
Hearusa 0.0 $0 436k 0.00
Fc Holdings Inc Contra Cusip 0.0 $47k 100k 0.47
Fibrogen Inc Series Fconv Pfd p 0.0 $0 25k 0.00
S&w Co. Warrants Exp. 6/30/15 wt 0.0 $0 170k 0.00