RMB Capital Management as of Dec. 31, 2010
Portfolio Holdings for RMB Capital Management
RMB Capital Management holds 321 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 2.7 | $24M | 619k | 38.29 | |
| Northern Trust Corporation (NTRS) | 2.5 | $22M | 398k | 55.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $20M | 383k | 52.13 | |
| International Business Machines (IBM) | 2.3 | $20M | 136k | 146.76 | |
| Cenovus Energy (CVE) | 2.2 | $19M | 568k | 33.24 | |
| Tgs Nopec Geophysical Co Asa N | 2.1 | $19M | 831k | 22.40 | |
| 2.1 | $18M | 30k | 593.96 | ||
| Berkshire Hathaway (BRK.B) | 2.0 | $18M | 221k | 80.11 | |
| Manpower (MAN) | 1.9 | $17M | 263k | 62.76 | |
| Volterra Semiconductor Corporation | 1.9 | $17M | 714k | 23.16 | |
| Abbott Laboratories (ABT) | 1.8 | $15M | 316k | 47.91 | |
| WMS Industries | 1.8 | $15M | 335k | 45.24 | |
| Multi-Color Corporation | 1.8 | $15M | 778k | 19.46 | |
| Apple (AAPL) | 1.7 | $15M | 46k | 322.57 | |
| PetroQuest Energy | 1.7 | $15M | 2.0M | 7.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 338k | 42.42 | |
| DENTSPLY International | 1.6 | $14M | 399k | 34.17 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.5 | $13M | 135k | 95.60 | |
| Arch Capital Group (ACGL) | 1.5 | $13M | 145k | 88.05 | |
| Beacon Roofing Supply (BECN) | 1.4 | $13M | 702k | 17.87 | |
| Solera Holdings | 1.4 | $13M | 243k | 51.32 | |
| Tetra Tech (TTEK) | 1.4 | $12M | 472k | 25.06 | |
| Virtus Investment Partners (VRTS) | 1.3 | $12M | 253k | 45.37 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 564k | 20.23 | |
| Libbey | 1.3 | $11M | 707k | 15.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 201k | 53.93 | |
| Nordson Corporation (NDSN) | 1.2 | $11M | 116k | 91.88 | |
| Atlantic Tele-Network | 1.1 | $9.7M | 253k | 38.37 | |
| KapStone Paper and Packaging | 1.1 | $9.4M | 612k | 15.30 | |
| Boston Beer Company (SAM) | 1.1 | $9.2M | 96k | 95.09 | |
| Goldman Sachs (GS) | 1.0 | $8.3M | 50k | 168.16 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $8.2M | 247k | 33.03 | |
| Brookfield Asset Management | 0.9 | $7.7M | 230k | 33.29 | |
| National Instruments | 0.8 | $6.7M | 178k | 37.64 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $6.3M | 84k | 74.95 | |
| Ameris Ban (ABCB) | 0.7 | $6.3M | 601k | 10.54 | |
| BHP Billiton (BHP) | 0.7 | $6.2M | 67k | 92.92 | |
| UniFirst Corporation (UNF) | 0.7 | $6.3M | 114k | 55.05 | |
| Novartis (NVS) | 0.7 | $6.1M | 104k | 58.95 | |
| Dynamex | 0.7 | $5.9M | 240k | 24.76 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $6.0M | 298k | 20.13 | |
| Pure Cycle Corporation (PCYO) | 0.7 | $5.8M | 1.6M | 3.55 | |
| Rio Tinto (RIO) | 0.7 | $5.7M | 79k | 71.66 | |
| Schlumberger (SLB) | 0.7 | $5.7M | 68k | 83.50 | |
| Columbus McKinnon (CMCO) | 0.7 | $5.7M | 280k | 20.32 | |
| DeVry | 0.6 | $5.4M | 113k | 47.98 | |
| Monsanto Company | 0.6 | $5.4M | 77k | 69.64 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.1M | 33k | 154.82 | |
| Safeguard Scientifics | 0.6 | $5.1M | 299k | 17.08 | |
| Grupo Televisa (TV) | 0.6 | $4.9M | 188k | 25.93 | |
| Weatherford International Lt reg | 0.6 | $4.8M | 212k | 22.80 | |
| NeoGenomics (NEO) | 0.5 | $4.5M | 3.5M | 1.30 | |
| Noble Corporation Com Stk | 0.5 | $4.4M | 124k | 35.77 | |
| Nabors Industries | 0.5 | $4.4M | 189k | 23.46 | |
| Transocean (RIG) | 0.5 | $4.3M | 62k | 69.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.2M | 72k | 58.74 | |
| US Ecology | 0.5 | $4.3M | 246k | 17.38 | |
| Leucadia National | 0.5 | $4.1M | 139k | 29.18 | |
| Vale (VALE) | 0.5 | $4.0M | 116k | 34.57 | |
| Diageo (DEO) | 0.5 | $3.9M | 53k | 74.31 | |
| VCA Antech | 0.5 | $3.9M | 167k | 23.29 | |
| Sears Holdings Corporation | 0.5 | $3.9M | 53k | 73.76 | |
| Orthovita | 0.5 | $3.9M | 2.0M | 2.01 | |
| Farmer Brothers (FARM) | 0.4 | $3.8M | 214k | 17.80 | |
| Jarden Corporation | 0.4 | $3.8M | 123k | 30.87 | |
| Tenaris (TS) | 0.4 | $3.6M | 74k | 48.98 | |
| Hong Kong Exch New Ord F (HKXCF) | 0.4 | $3.4M | 152k | 22.68 | |
| Cielo S A Adr F | 0.4 | $3.3M | 405k | 8.10 | |
| Henderson Land Dev Ord F (HLDVF) | 0.4 | $3.3M | 482k | 6.82 | |
| Loews Corporation (L) | 0.4 | $3.2M | 81k | 38.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.2M | 258k | 12.54 | |
| Liberty Media | 0.3 | $3.1M | 49k | 62.56 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.0M | 52k | 57.34 | |
| Cooper Industries | 0.3 | $2.9M | 51k | 58.30 | |
| Shinhan Financial (SHG) | 0.3 | $2.9M | 31k | 93.83 | |
| Canadian Pacific Railway | 0.3 | $3.0M | 46k | 64.81 | |
| Forest City Enterprises | 0.3 | $3.0M | 175k | 17.00 | |
| Commercial International Bk (CIBEY) | 0.3 | $2.9M | 350k | 8.17 | |
| Philippine Long Distance Telephone | 0.3 | $2.8M | 48k | 58.28 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $2.8M | 166k | 16.59 | |
| British American Tobac (BTI) | 0.3 | $2.8M | 36k | 77.71 | |
| Mobile TeleSystems OJSC | 0.3 | $2.7M | 127k | 20.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $2.7M | 156k | 17.13 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.7M | 40k | 66.48 | |
| Unilever | 0.3 | $2.7M | 85k | 31.40 | |
| Imperial Oil (IMO) | 0.3 | $2.7M | 66k | 40.52 | |
| Rand Logistics | 0.3 | $2.7M | 553k | 4.84 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.3 | $2.6M | 140k | 18.93 | |
| Kumba Iron Ore (KIROY) | 0.3 | $2.7M | 41k | 64.16 | |
| Oriflame Cosmetics Adr F Spons | 0.3 | $2.7M | 103k | 26.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $2.6M | 72k | 35.65 | |
| Semen Gresik Adr F Un (PSGTY) | 0.3 | $2.6M | 49k | 52.45 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.6M | 76k | 33.47 | |
| Cnooc | 0.3 | $2.5M | 11k | 238.41 | |
| Carnival Corporation (CCL) | 0.3 | $2.5M | 55k | 46.12 | |
| Market Vectors Gaming | 0.3 | $2.5M | 81k | 31.48 | |
| Agrium | 0.3 | $2.4M | 26k | 91.75 | |
| Basf Se (BASFY) | 0.3 | $2.3M | 29k | 80.51 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $2.3M | 137k | 16.67 | |
| Cme (CME) | 0.3 | $2.2M | 6.9k | 321.82 | |
| Cameron International Corporation | 0.2 | $2.2M | 43k | 50.72 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.2 | $2.2M | 189k | 11.54 | |
| Companhia de Bebidas das Americas | 0.2 | $2.1M | 66k | 31.02 | |
| ICICI Bank (IBN) | 0.2 | $2.1M | 41k | 50.65 | |
| Infosys Technologies (INFY) | 0.2 | $2.0M | 26k | 76.07 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.0M | 45k | 44.42 | |
| Banco Macro SA (BMA) | 0.2 | $2.0M | 39k | 50.20 | |
| China Life Insurance Company | 0.2 | $1.9M | 32k | 61.18 | |
| Advanced Semiconductor Engineering | 0.2 | $1.8M | 313k | 5.74 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $1.8M | 60k | 30.55 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.2 | $1.8M | 86k | 21.10 | |
| NYSE Euronext | 0.2 | $1.7M | 57k | 29.98 | |
| Lukoil | 0.2 | $1.7M | 30k | 56.41 | |
| Nedbank (NDBKY) | 0.2 | $1.8M | 44k | 39.41 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.2 | $1.7M | 236k | 7.21 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.2 | $1.7M | 33k | 52.84 | |
| Standard Bank Group Adrf Unspo | 0.2 | $1.7M | 54k | 32.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.6M | 29k | 55.93 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 7.2k | 224.06 | |
| Massmart Holdings Adr F Un | 0.2 | $1.7M | 38k | 44.34 | |
| Shoprite Hldngs Adr F Unsponso | 0.2 | $1.6M | 55k | 30.13 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $1.6M | 25k | 64.62 | |
| Siemens (SIEGY) | 0.2 | $1.5M | 12k | 124.22 | |
| Akbank T.A.S. (AKBTY) | 0.2 | $1.6M | 142k | 11.15 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $1.6M | 89k | 17.94 | |
| Tiger Brands (TBLMY) | 0.2 | $1.6M | 54k | 29.27 | |
| NetEase (NTES) | 0.2 | $1.4M | 40k | 36.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 59k | 23.73 | |
| Core Laboratories | 0.2 | $1.4M | 15k | 89.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 30k | 47.09 | |
| Pretoria Portland Adr F Un | 0.2 | $1.4M | 134k | 10.57 | |
| Dean Foods Company | 0.1 | $1.3M | 150k | 8.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 17k | 78.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 45k | 27.91 | |
| GlaxoSmithKline | 0.1 | $1.2M | 31k | 39.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 4.8k | 257.66 | |
| Homex Development | 0.1 | $1.2M | 35k | 33.82 | |
| AspenBio Pharma (APPY) | 0.1 | $1.2M | 2.1M | 0.60 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $1.2M | 50k | 24.43 | |
| Murray & Roberts Adr F Sponsor | 0.1 | $1.2M | 193k | 6.07 | |
| Weichai Power Co Adr F Unspons | 0.1 | $1.2M | 20k | 61.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 15k | 76.73 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 85.39 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.1M | 41k | 26.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 13k | 83.30 | |
| Novellus Systems | 0.1 | $1.1M | 34k | 32.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 68k | 17.19 | |
| GenMark Diagnostics | 0.1 | $1.2M | 282k | 4.09 | |
| Lender Processing Services | 0.1 | $1.1M | 36k | 29.51 | |
| General Electric Company | 0.1 | $1.0M | 56k | 18.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 12k | 84.49 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 32k | 31.89 | |
| CB Richard Ellis | 0.1 | $1.0M | 50k | 20.47 | |
| Whiting Petroleum Corporation | 0.1 | $1.1M | 9.1k | 117.21 | |
| American Vanguard (AVD) | 0.1 | $1.0M | 118k | 8.54 | |
| Belden (BDC) | 0.1 | $1.0M | 28k | 36.83 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.0M | 28k | 37.34 | |
| Derma Sciences | 0.1 | $1.1M | 224k | 4.70 | |
| 3M Company (MMM) | 0.1 | $974k | 11k | 86.29 | |
| Intel Corporation (INTC) | 0.1 | $956k | 46k | 21.03 | |
| Partner Re | 0.1 | $966k | 12k | 80.37 | |
| Philip Morris International (PM) | 0.1 | $913k | 16k | 58.52 | |
| Total (TTE) | 0.1 | $966k | 18k | 53.49 | |
| Canon (CAJPY) | 0.1 | $962k | 19k | 51.34 | |
| Varian Medical Systems | 0.1 | $995k | 14k | 69.31 | |
| Sapient Corporation | 0.1 | $965k | 80k | 12.10 | |
| Unilever (UL) | 0.1 | $990k | 32k | 30.87 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.1 | $987k | 1.9M | 0.53 | |
| HSBC Holdings (HSBC) | 0.1 | $847k | 17k | 51.02 | |
| Procter & Gamble Company (PG) | 0.1 | $881k | 14k | 64.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $859k | 27k | 32.22 | |
| Telefonica (TEF) | 0.1 | $885k | 13k | 68.44 | |
| Vodafone | 0.1 | $858k | 33k | 26.43 | |
| Kelly Services (KELYA) | 0.1 | $870k | 46k | 18.81 | |
| Delhaize | 0.1 | $884k | 12k | 73.73 | |
| Pride International | 0.1 | $829k | 25k | 33.01 | |
| China Uni | 0.1 | $845k | 59k | 14.25 | |
| Anglo American | 0.1 | $830k | 32k | 26.10 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $840k | 14k | 61.80 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $871k | 18k | 49.77 | |
| BP (BP) | 0.1 | $805k | 18k | 44.18 | |
| Praxair | 0.1 | $810k | 8.5k | 95.45 | |
| AllianceBernstein Holding (AB) | 0.1 | $749k | 32k | 23.32 | |
| Talisman Energy Inc Com Stk | 0.1 | $804k | 36k | 22.19 | |
| Abb (ABBNY) | 0.1 | $801k | 36k | 22.45 | |
| Astec Industries (ASTE) | 0.1 | $791k | 24k | 32.40 | |
| Hldgs (UAL) | 0.1 | $736k | 31k | 23.83 | |
| De La Rue Plc New Ord F | 0.1 | $776k | 61k | 12.82 | |
| AutoNation (AN) | 0.1 | $724k | 26k | 28.22 | |
| Range Resources (RRC) | 0.1 | $692k | 15k | 44.98 | |
| Altria (MO) | 0.1 | $681k | 28k | 24.60 | |
| Kendle International | 0.1 | $691k | 64k | 10.89 | |
| DreamWorks Animation SKG | 0.1 | $691k | 24k | 29.45 | |
| Axa (AXAHY) | 0.1 | $671k | 40k | 16.69 | |
| Full House Resorts (FLL) | 0.1 | $718k | 212k | 3.39 | |
| Honda Motor (HMC) | 0.1 | $596k | 15k | 39.49 | |
| Banco Santander (SAN) | 0.1 | $575k | 54k | 10.66 | |
| Full House Away Restricted Shr | 0.1 | $638k | 188k | 3.39 | |
| BHP Billiton | 0.1 | $520k | 6.5k | 80.57 | |
| Sony Corporation (SONY) | 0.1 | $499k | 14k | 35.72 | |
| Eni S.p.A. (E) | 0.1 | $547k | 13k | 43.78 | |
| Deutsche Telekom (DTEGY) | 0.1 | $487k | 38k | 12.92 | |
| France Telecom SA | 0.1 | $539k | 26k | 21.09 | |
| ING Groep (ING) | 0.1 | $487k | 50k | 9.79 | |
| Kao Corporation | 0.1 | $512k | 19k | 26.95 | |
| Ubs Ag Cmn | 0.1 | $404k | 25k | 16.48 | |
| AstraZeneca (AZN) | 0.1 | $435k | 9.4k | 46.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $461k | 15k | 30.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $395k | 73k | 5.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $397k | 6.9k | 57.13 | |
| Sap (SAP) | 0.1 | $444k | 8.8k | 50.63 | |
| Mitsui & Co (MITSY) | 0.1 | $420k | 1.3k | 327.61 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $399k | 11k | 38.13 | |
| Iberdrola SA (IBDRY) | 0.1 | $409k | 13k | 30.92 | |
| Rwe (RWEOY) | 0.1 | $406k | 6.0k | 67.16 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $437k | 8.2k | 53.53 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $416k | 17k | 24.63 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $456k | 15k | 29.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $329k | 2.6k | 125.97 | |
| Panasonic Corporation | 0.0 | $339k | 24k | 14.12 | |
| BG | 0.0 | $382k | 3.8k | 101.38 | |
| BOK Financial Corporation (BOKF) | 0.0 | $353k | 6.6k | 53.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $369k | 18k | 20.88 | |
| Westpac Banking Corporation | 0.0 | $328k | 2.9k | 114.61 | |
| Elan Corporation | 0.0 | $366k | 64k | 5.73 | |
| Veolia Environnement (VEOEY) | 0.0 | $359k | 12k | 29.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $377k | 16k | 22.97 | |
| Reed Elsevier NV | 0.0 | $338k | 14k | 24.86 | |
| Rbc Cad (RY) | 0.0 | $355k | 6.8k | 52.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $317k | 4.3k | 74.41 | |
| Telstra Corporation | 0.0 | $361k | 25k | 14.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $370k | 5.2k | 71.15 | |
| Howard Hughes | 0.0 | $366k | 6.7k | 54.42 | |
| BIDVest (BDVSY) | 0.0 | $321k | 6.8k | 47.42 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $334k | 14k | 23.80 | |
| Swire Pacific (SWRAY) | 0.0 | $384k | 23k | 16.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $286k | 5.2k | 55.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $240k | 7.0k | 34.19 | |
| Nokia Corporation (NOK) | 0.0 | $249k | 24k | 10.32 | |
| Credit Suisse Group | 0.0 | $219k | 5.4k | 40.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $239k | 21k | 11.54 | |
| Royal Dutch Shell | 0.0 | $263k | 3.9k | 66.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $258k | 2.3k | 112.61 | |
| Barclays (BCS) | 0.0 | $220k | 13k | 16.54 | |
| Mizuho Financial (MFG) | 0.0 | $223k | 60k | 3.74 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $246k | 4.7k | 52.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $296k | 12k | 23.98 | |
| Bk Nova Cad (BNS) | 0.0 | $284k | 5.0k | 57.19 | |
| Aviva | 0.0 | $225k | 18k | 12.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $242k | 2.8k | 85.42 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.0 | $237k | 29k | 8.26 | |
| Foster's | 0.0 | $273k | 47k | 5.81 | |
| Hongkong Electric Holdings | 0.0 | $238k | 38k | 6.31 | |
| Societe Generale SA (SCGLY) | 0.0 | $297k | 28k | 10.79 | |
| United Overseas Bank (UOVEY) | 0.0 | $228k | 8.0k | 28.42 | |
| Vinci (VCISY) | 0.0 | $221k | 16k | 13.66 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $246k | 9.5k | 25.98 | |
| Walgreen Company | 0.0 | $186k | 4.8k | 38.88 | |
| Telecom Corp of New Zealand | 0.0 | $136k | 16k | 8.41 | |
| Pos (PKX) | 0.0 | $193k | 1.8k | 107.64 | |
| Sun Life Financial (SLF) | 0.0 | $212k | 7.1k | 30.06 | |
| Nomura Holdings (NMR) | 0.0 | $139k | 22k | 6.38 | |
| Banco Bradesco SA (BBD) | 0.0 | $181k | 8.9k | 20.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $194k | 3.4k | 57.69 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $197k | 15k | 13.53 | |
| Lloyds TSB (LYG) | 0.0 | $193k | 47k | 4.12 | |
| Tes | 0.0 | $146k | 7.3k | 19.96 | |
| Amcor | 0.0 | $204k | 7.4k | 27.65 | |
| Koninklijke Ahold | 0.0 | $192k | 15k | 13.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $180k | 25k | 7.11 | |
| U.S. Bancorp (USB) | 0.0 | $56k | 2.1k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $73k | 1.0k | 73.00 | |
| Pfizer (PFE) | 0.0 | $81k | 4.6k | 17.55 | |
| At&t (T) | 0.0 | $84k | 2.9k | 29.47 | |
| Paychex (PAYX) | 0.0 | $93k | 3.0k | 31.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 834.00 | 92.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $49k | 1.6k | 31.61 | |
| Aegon | 0.0 | $122k | 20k | 6.13 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 635.00 | 75.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $120k | 1.00 | 120000.00 | |
| Honeywell International (HON) | 0.0 | $74k | 1.4k | 52.86 | |
| Encana Corp | 0.0 | $106k | 3.6k | 29.51 | |
| Oracle Corporation (ORCL) | 0.0 | $122k | 3.9k | 31.23 | |
| Amazon (AMZN) | 0.0 | $70k | 391.00 | 179.03 | |
| HCP | 0.0 | $110k | 3.0k | 36.67 | |
| Westell Technologies | 0.0 | $66k | 20k | 3.27 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 275.00 | 65.45 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 193.00 | 93.26 | |
| Baxter International (BAX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 1.2k | 31.14 | |
| Boeing Company (BA) | 0.0 | $11k | 168.00 | 65.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tellabs | 0.0 | $36k | 5.3k | 6.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Yum! Brands (YUM) | 0.0 | $22k | 454.00 | 48.46 | |
| Cemex SAB de CV (CX) | 0.0 | $42k | 4.3k | 9.71 | |
| Deere & Company (DE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $42k | 1.0k | 42.00 | |
| Royal Dutch Shell | 0.0 | $0 | 13k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 677.00 | 47.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 180.00 | 122.22 | |
| TJX Companies (TJX) | 0.0 | $31k | 689.00 | 44.99 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 605.00 | 71.07 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mead Johnson Nutrition | 0.0 | $12k | 186.00 | 64.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 114.00 | 78.95 | |
| National Grid | 0.0 | $896k | 20k | 45.64 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 640.00 | 3.12 | |
| Alcatel-Lucent | 0.0 | $32k | 11k | 3.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 116.00 | 163.79 | |
| Citizens Republic Ban | 0.0 | $7.0k | 11k | 0.62 | |
| Corporate Express N V | 0.0 | $0 | 14k | 0.00 | |
| Kingfisher (KGFHY) | 0.0 | $41k | 5.0k | 8.28 | |
| Vodafone Group New Ord F | 0.0 | $27k | 10k | 2.62 | |
| Enbridge Energy Management | 0.0 | $0 | 2.5k | 0.00 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $26k | 24k | 1.10 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 10k | 0.00 | |
| Nec Corp Ord Xxx Registration | 0.0 | $38k | 16k | 2.33 |
