RMB Capital Management as of March 31, 2011
Portfolio Holdings for RMB Capital Management
RMB Capital Management holds 363 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $25M | 491k | 50.17 | |
| International Business Machines (IBM) | 2.5 | $23M | 139k | 163.07 | |
| Abbott Laboratories (ABT) | 2.4 | $22M | 453k | 49.05 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $22M | 262k | 83.63 | |
| Cenovus Energy (CVE) | 2.3 | $21M | 537k | 39.38 | |
| 2.2 | $21M | 36k | 586.76 | ||
| DENTSPLY International | 2.1 | $20M | 532k | 36.99 | |
| Northern Trust Corporation (NTRS) | 2.1 | $20M | 384k | 50.75 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.1 | $19M | 199k | 96.17 | |
| WMS Industries | 1.9 | $18M | 509k | 35.35 | |
| Manpower (MAN) | 1.9 | $18M | 285k | 62.88 | |
| Arch Capital Group (ACGL) | 1.7 | $16M | 161k | 99.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 342k | 46.10 | |
| International Flavors & Fragrances (IFF) | 1.7 | $16M | 254k | 62.30 | |
| Tgs Nopec Geophysical Co Asa N | 1.7 | $16M | 585k | 26.83 | |
| Volterra Semiconductor Corporation | 1.7 | $16M | 627k | 24.83 | |
| Visa (V) | 1.7 | $15M | 210k | 73.62 | |
| Multi-Color Corporation | 1.6 | $15M | 747k | 20.21 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 840k | 17.15 | |
| Virtus Investment Partners (VRTS) | 1.6 | $14M | 244k | 58.92 | |
| TJX Companies (TJX) | 1.4 | $13M | 264k | 49.73 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $13M | 357k | 36.75 | |
| Airgas | 1.4 | $13M | 197k | 66.42 | |
| Solera Holdings | 1.3 | $12M | 235k | 51.10 | |
| Libbey | 1.3 | $12M | 707k | 16.50 | |
| KapStone Paper and Packaging | 1.1 | $11M | 612k | 17.17 | |
| Nordson Corporation (NDSN) | 1.1 | $10M | 90k | 115.06 | |
| Apple (AAPL) | 1.1 | $10M | 29k | 348.49 | |
| Boston Beer Company (SAM) | 1.1 | $9.9M | 107k | 92.62 | |
| National Instruments | 0.9 | $8.7M | 267k | 32.77 | |
| Brookfield Asset Management | 0.8 | $7.8M | 241k | 32.46 | |
| DeVry | 0.8 | $7.6M | 138k | 55.07 | |
| Schlumberger (SLB) | 0.7 | $6.7M | 72k | 93.27 | |
| BHP Billiton (BHP) | 0.7 | $6.6M | 69k | 95.88 | |
| Suncor Energy (SU) | 0.7 | $6.6M | 148k | 44.85 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $6.1M | 102k | 59.70 | |
| Ameris Ban (ABCB) | 0.7 | $6.1M | 601k | 10.16 | |
| Safeguard Scientifics | 0.7 | $6.1M | 299k | 20.35 | |
| Novartis (NVS) | 0.7 | $6.0M | 112k | 54.10 | |
| Rio Tinto (RIO) | 0.7 | $6.0M | 84k | 71.67 | |
| UniFirst Corporation (UNF) | 0.7 | $6.0M | 114k | 53.01 | |
| Nabors Industries | 0.7 | $6.0M | 198k | 30.38 | |
| Noble Corporation Com Stk | 0.6 | $5.9M | 129k | 45.62 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $5.9M | 1.5M | 3.89 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $5.7M | 298k | 19.23 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $5.7M | 72k | 79.27 | |
| Monsanto Company | 0.6 | $5.6M | 78k | 72.26 | |
| Leucadia National | 0.6 | $5.4M | 144k | 37.54 | |
| Columbus McKinnon (CMCO) | 0.6 | $5.2M | 280k | 18.46 | |
| Weatherford International Lt reg | 0.6 | $5.0M | 223k | 22.60 | |
| Transocean (RIG) | 0.5 | $5.0M | 64k | 77.95 | |
| Grupo Televisa (TV) | 0.5 | $4.5M | 185k | 24.53 | |
| AutoNation (AN) | 0.5 | $4.5M | 128k | 35.37 | |
| Diageo (DEO) | 0.5 | $4.5M | 59k | 76.23 | |
| Sears Holdings Corporation | 0.5 | $4.6M | 55k | 82.65 | |
| Jarden Corporation | 0.5 | $4.5M | 128k | 35.57 | |
| Vale (VALE) | 0.5 | $4.4M | 131k | 33.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.3M | 75k | 57.55 | |
| Dean Foods Company | 0.5 | $4.4M | 435k | 10.00 | |
| VCA Antech | 0.5 | $4.2M | 167k | 25.17 | |
| US Ecology | 0.5 | $4.3M | 246k | 17.43 | |
| Orthovita | 0.5 | $4.2M | 2.0M | 2.13 | |
| Rand Logistics | 0.4 | $4.0M | 553k | 7.31 | |
| Tenaris (TS) | 0.4 | $3.9M | 79k | 49.45 | |
| Liberty Media | 0.4 | $3.7M | 51k | 73.66 | |
| Cielo S A Adr F | 0.4 | $3.7M | 429k | 8.52 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.7M | 102k | 36.59 | |
| Henderson Land Dev Ord F (HLDVF) | 0.4 | $3.7M | 537k | 6.93 | |
| Loews Corporation (L) | 0.4 | $3.6M | 84k | 43.09 | |
| Imperial Oil (IMO) | 0.4 | $3.5M | 69k | 51.08 | |
| Cooper Industries | 0.4 | $3.4M | 53k | 64.91 | |
| Forest City Enterprises | 0.4 | $3.5M | 182k | 19.00 | |
| America Movil Sab De Cv spon adr l | 0.4 | $3.3M | 56k | 58.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $3.3M | 171k | 19.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.1M | 42k | 75.26 | |
| Canadian Pacific Railway | 0.3 | $3.1M | 49k | 64.34 | |
| British American Tobac (BTI) | 0.3 | $3.1M | 39k | 80.98 | |
| Market Vectors Gaming | 0.3 | $3.1M | 95k | 32.21 | |
| Mobile TeleSystems OJSC | 0.3 | $2.9M | 136k | 21.23 | |
| Unilever | 0.3 | $2.9M | 92k | 31.36 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.3 | $2.8M | 157k | 18.11 | |
| Companhia de Bebidas das Americas | 0.3 | $2.8M | 99k | 28.31 | |
| Philippine Long Distance Telephone | 0.3 | $2.7M | 50k | 53.50 | |
| Oriflame Cosmetics Adr F Spons | 0.3 | $2.7M | 102k | 25.89 | |
| Semen Gresik Adr F Un (PSGTY) | 0.3 | $2.7M | 52k | 52.25 | |
| Hong Kong Exch New Ord F (HKXCF) | 0.3 | $2.7M | 125k | 21.73 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $2.6M | 173k | 15.03 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $2.6M | 77k | 33.57 | |
| Farmer Brothers (FARM) | 0.3 | $2.6M | 214k | 12.12 | |
| Basf Se (BASFY) | 0.3 | $2.6M | 30k | 86.76 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.5M | 50k | 49.43 | |
| Cameron International Corporation | 0.3 | $2.5M | 43k | 57.11 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $2.4M | 145k | 16.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.4M | 196k | 12.18 | |
| Agrium | 0.3 | $2.4M | 27k | 92.25 | |
| Shinhan Financial (SHG) | 0.3 | $2.4M | 27k | 90.59 | |
| Cnooc | 0.2 | $2.4M | 9.3k | 253.09 | |
| Swire Pacific (SWRAY) | 0.2 | $2.3M | 155k | 14.66 | |
| ICICI Bank (IBN) | 0.2 | $2.2M | 44k | 49.83 | |
| Derma Sciences | 0.2 | $2.2M | 224k | 9.70 | |
| Cme (CME) | 0.2 | $2.2M | 7.2k | 301.61 | |
| NYSE Euronext | 0.2 | $2.1M | 60k | 35.17 | |
| Kumba Iron Ore (KIROY) | 0.2 | $2.1M | 30k | 70.71 | |
| Infosys Technologies (INFY) | 0.2 | $2.0M | 28k | 71.69 | |
| Nedbank (NDBKY) | 0.2 | $2.0M | 97k | 20.94 | |
| Orascom Constr Inds Adrf Spons | 0.2 | $2.0M | 48k | 42.66 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.2 | $2.0M | 256k | 7.81 | |
| Shoprite Hldngs Adr F Unsponso | 0.2 | $2.0M | 66k | 30.70 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 7.5k | 251.72 | |
| Siemens (SIEGY) | 0.2 | $1.9M | 14k | 137.31 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $2.0M | 64k | 31.07 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.2 | $1.9M | 84k | 23.25 | |
| Banco Macro SA (BMA) | 0.2 | $1.8M | 46k | 40.03 | |
| BIDVest (BDVSY) | 0.2 | $1.8M | 42k | 43.99 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.2 | $1.8M | 89k | 20.41 | |
| Standard Bank Group Adrf Unspo | 0.2 | $1.8M | 59k | 30.77 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $1.7M | 102k | 16.95 | |
| AspenBio Pharma (APPY) | 0.2 | $1.8M | 2.1M | 0.85 | |
| Akbank T.A.S. (AKBTY) | 0.2 | $1.8M | 181k | 9.72 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $1.8M | 95k | 18.74 | |
| Commercial International Bk (CIBEY) | 0.2 | $1.7M | 319k | 5.48 | |
| Tiger Brands (TBLMY) | 0.2 | $1.8M | 69k | 25.89 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 25k | 65.61 | |
| Massmart Holdings Adr F Un | 0.2 | $1.6M | 39k | 41.50 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.2 | $1.7M | 34k | 49.84 | |
| Weichai Power Co Adr F Unspons | 0.2 | $1.7M | 28k | 60.75 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.6M | 60k | 25.84 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 21k | 76.10 | |
| General Electric Company | 0.2 | $1.6M | 80k | 20.05 | |
| Core Laboratories | 0.2 | $1.6M | 15k | 102.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 20k | 79.63 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 50k | 31.77 | |
| Nike (NKE) | 0.2 | $1.6M | 21k | 75.72 | |
| DreamWorks Animation SKG | 0.2 | $1.5M | 55k | 27.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 59k | 25.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 29k | 52.06 | |
| 3M Company (MMM) | 0.2 | $1.4M | 15k | 93.48 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 37k | 38.36 | |
| Praxair | 0.2 | $1.4M | 14k | 101.58 | |
| NetEase (NTES) | 0.2 | $1.5M | 30k | 49.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 31k | 48.31 | |
| Novellus Systems | 0.2 | $1.4M | 39k | 37.13 | |
| Boeing Company (BA) | 0.1 | $1.4M | 18k | 73.93 | |
| Advanced Semiconductor Engineering | 0.1 | $1.4M | 260k | 5.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | 77k | 17.69 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 10k | 125.09 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 49k | 26.43 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 16k | 80.25 | |
| Whiting Petroleum Corporation | 0.1 | $1.3M | 18k | 73.45 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.3M | 28k | 44.98 | |
| GenMark Diagnostics | 0.1 | $1.3M | 324k | 3.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 21k | 58.69 | |
| GlaxoSmithKline | 0.1 | $1.2M | 31k | 38.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 20k | 61.59 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.2M | 42k | 28.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.2M | 14k | 87.48 | |
| Homex Development | 0.1 | $1.2M | 44k | 27.24 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.1 | $1.2M | 98k | 12.13 | |
| Total (TTE) | 0.1 | $1.1M | 18k | 60.95 | |
| Partner Re | 0.1 | $1.0M | 13k | 79.26 | |
| Varian Medical Systems | 0.1 | $999k | 15k | 67.63 | |
| American Vanguard (AVD) | 0.1 | $1.0M | 118k | 8.68 | |
| Kelly Services (KELYA) | 0.1 | $1.0M | 46k | 21.72 | |
| Delhaize | 0.1 | $1.0M | 13k | 81.65 | |
| Talisman Energy Inc Com Stk | 0.1 | $997k | 40k | 24.70 | |
| Abb (ABBNY) | 0.1 | $980k | 41k | 24.20 | |
| Belden (BDC) | 0.1 | $1.1M | 28k | 37.55 | |
| Pretoria Portland Adr F Un | 0.1 | $1.0M | 148k | 7.10 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.1 | $1.0M | 1.9M | 0.53 | |
| HSBC Holdings (HSBC) | 0.1 | $943k | 18k | 51.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $938k | 7.1k | 132.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $945k | 27k | 35.22 | |
| Telefonica (TEF) | 0.1 | $956k | 38k | 25.21 | |
| Vodafone | 0.1 | $960k | 33k | 28.76 | |
| CB Richard Ellis | 0.1 | $963k | 36k | 26.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $897k | 11k | 80.16 | |
| Sapient Corporation | 0.1 | $968k | 85k | 11.45 | |
| Unilever (UL) | 0.1 | $949k | 31k | 30.63 | |
| Astec Industries (ASTE) | 0.1 | $909k | 24k | 37.30 | |
| Axa (AXAHY) | 0.1 | $927k | 44k | 20.93 | |
| Ypf Sa (YPF) | 0.1 | $931k | 21k | 44.55 | |
| BP (BP) | 0.1 | $814k | 19k | 44.12 | |
| Range Resources (RRC) | 0.1 | $873k | 15k | 58.48 | |
| Full House Resorts (FLL) | 0.1 | $807k | 212k | 3.81 | |
| Canon (CAJPY) | 0.1 | $783k | 18k | 43.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $707k | 82k | 8.60 | |
| Kendle International | 0.1 | $705k | 66k | 10.71 | |
| AllianceBernstein Holding (AB) | 0.1 | $723k | 33k | 21.79 | |
| Westell Technologies | 0.1 | $715k | 204k | 3.50 | |
| Hldgs (UAL) | 0.1 | $720k | 31k | 22.98 | |
| Full House Away Restricted Shr | 0.1 | $717k | 188k | 3.81 | |
| Eni S.p.A. (E) | 0.1 | $605k | 12k | 49.12 | |
| France Telecom SA | 0.1 | $606k | 27k | 22.53 | |
| Banco Santander (SAN) | 0.1 | $642k | 55k | 11.72 | |
| ING Groep (ING) | 0.1 | $621k | 49k | 12.71 | |
| Seabright Holdings | 0.1 | $606k | 59k | 10.24 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $652k | 12k | 53.04 | |
| BHP Billiton | 0.1 | $533k | 6.7k | 79.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $550k | 17k | 32.19 | |
| Honda Motor (HMC) | 0.1 | $584k | 16k | 37.48 | |
| Sap (SAP) | 0.1 | $599k | 9.8k | 61.36 | |
| Mitsui & Co (MITSY) | 0.1 | $520k | 1.4k | 359.36 | |
| PetroQuest Energy | 0.1 | $553k | 59k | 9.35 | |
| Deutsche Telekom (DTEGY) | 0.1 | $516k | 34k | 15.42 | |
| Richardson Electronics (RELL) | 0.1 | $523k | 40k | 13.18 | |
| Cloud Peak Energy | 0.1 | $544k | 25k | 21.60 | |
| Heritage Financial | 0.1 | $536k | 42k | 12.73 | |
| Howard Hughes | 0.1 | $512k | 7.3k | 70.62 | |
| Ubs Ag Cmn | 0.1 | $474k | 26k | 18.07 | |
| Sony Corporation (SONY) | 0.1 | $494k | 16k | 31.83 | |
| AstraZeneca (AZN) | 0.1 | $472k | 10k | 46.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $446k | 7.8k | 57.15 | |
| Prudential Public Limited Company (PUK) | 0.1 | $459k | 20k | 22.72 | |
| Elan Corporation | 0.1 | $434k | 63k | 6.87 | |
| Maxygen | 0.1 | $486k | 93k | 5.20 | |
| Veolia Environnement (VEOEY) | 0.1 | $429k | 14k | 31.17 | |
| Rbc Cad (RY) | 0.1 | $470k | 7.6k | 62.01 | |
| Kao Corporation | 0.1 | $417k | 17k | 25.04 | |
| Royal Dutch Shell | 0.0 | $328k | 4.5k | 73.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $364k | 79k | 4.60 | |
| BOK Financial Corporation (BOKF) | 0.0 | $351k | 6.8k | 51.70 | |
| Advance America, Cash Advance Centers | 0.0 | $386k | 73k | 5.30 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $377k | 6.4k | 59.07 | |
| Westpac Banking Corporation | 0.0 | $399k | 3.2k | 125.24 | |
| Bk Nova Cad (BNS) | 0.0 | $341k | 5.6k | 61.44 | |
| Reed Elsevier NV | 0.0 | $331k | 13k | 25.81 | |
| Tor Dom Bk Cad (TD) | 0.0 | $412k | 4.7k | 88.56 | |
| Tes | 0.0 | $363k | 20k | 18.32 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $346k | 9.3k | 37.12 | |
| Iberdrola SA (IBDRY) | 0.0 | $414k | 12k | 34.83 | |
| Rwe (RWEOY) | 0.0 | $339k | 5.3k | 64.20 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $386k | 7.5k | 51.26 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $355k | 15k | 23.39 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $361k | 14k | 26.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $296k | 5.9k | 50.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $303k | 8.5k | 35.51 | |
| Credit Suisse Group | 0.0 | $283k | 6.6k | 42.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $294k | 23k | 12.87 | |
| Panasonic Corporation | 0.0 | $295k | 23k | 12.59 | |
| BG | 0.0 | $320k | 2.6k | 124.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $309k | 2.5k | 125.05 | |
| Barclays (BCS) | 0.0 | $310k | 17k | 18.17 | |
| Sun Life Financial (SLF) | 0.0 | $261k | 8.3k | 31.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $268k | 22k | 12.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $323k | 13k | 24.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $282k | 14k | 20.75 | |
| China Life Insurance Company | 0.0 | $236k | 4.2k | 56.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $255k | 3.8k | 67.48 | |
| Telstra Corporation | 0.0 | $323k | 22k | 14.57 | |
| Einstein Noah Restaurant | 0.0 | $304k | 19k | 16.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 3.3k | 75.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $303k | 1.7k | 179.72 | |
| Aviva | 0.0 | $293k | 21k | 14.13 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.0 | $286k | 32k | 8.87 | |
| Foster's | 0.0 | $245k | 42k | 5.90 | |
| Koninklijke Ahold | 0.0 | $317k | 24k | 13.42 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $296k | 12k | 23.99 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $234k | 8.3k | 28.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $210k | 3.5k | 59.39 | |
| Nokia Corporation (NOK) | 0.0 | $189k | 22k | 8.51 | |
| Aegon | 0.0 | $170k | 23k | 7.51 | |
| Pepsi (PEP) | 0.0 | $231k | 3.6k | 64.33 | |
| Walgreen Company | 0.0 | $192k | 4.8k | 40.13 | |
| Syngenta | 0.0 | $209k | 3.2k | 65.05 | |
| Pos (PKX) | 0.0 | $229k | 2.0k | 114.39 | |
| Goldcorp | 0.0 | $217k | 4.4k | 49.75 | |
| ArcelorMittal | 0.0 | $193k | 5.3k | 36.13 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $143k | 9.3k | 15.37 | |
| Mizuho Financial (MFG) | 0.0 | $216k | 65k | 3.33 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $182k | 15k | 12.24 | |
| Lloyds TSB (LYG) | 0.0 | $170k | 46k | 3.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $208k | 9.3k | 22.44 | |
| Smith & Nephew (SNN) | 0.0 | $196k | 3.5k | 56.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $200k | 3.1k | 64.94 | |
| TheStreet | 0.0 | $214k | 64k | 3.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $215k | 2.4k | 90.15 | |
| Societe Generale SA (SCGLY) | 0.0 | $230k | 18k | 13.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $225k | 36k | 6.24 | |
| United Overseas Bank (UOVEY) | 0.0 | $211k | 7.1k | 29.88 | |
| Vinci (VCISY) | 0.0 | $222k | 14k | 15.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $149k | 3.8k | 39.67 | |
| Gazprom OAO | 0.0 | $171k | 5.3k | 32.36 | |
| Gerdau SA (GGB) | 0.0 | $137k | 11k | 12.51 | |
| Goldman Sachs (GS) | 0.0 | $58k | 374.00 | 154.64 | |
| U.S. Bancorp (USB) | 0.0 | $68k | 2.5k | 27.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $125k | 1.5k | 84.01 | |
| Pfizer (PFE) | 0.0 | $94k | 4.6k | 20.37 | |
| At&t (T) | 0.0 | $93k | 3.0k | 30.68 | |
| Apache Corporation | 0.0 | $61k | 463.00 | 131.75 | |
| Paychex (PAYX) | 0.0 | $94k | 3.0k | 31.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 517.00 | 98.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.7k | 32.26 | |
| Dow Chemical Company | 0.0 | $75k | 2.0k | 37.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $71k | 1.3k | 54.62 | |
| Yum! Brands (YUM) | 0.0 | $70k | 1.4k | 50.98 | |
| AngloGold Ashanti | 0.0 | $82k | 1.7k | 47.70 | |
| Anadarko Petroleum Corporation | 0.0 | $52k | 635.00 | 81.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $125k | 1.00 | 125000.00 | |
| eBay (EBAY) | 0.0 | $67k | 2.2k | 30.92 | |
| Honeywell International (HON) | 0.0 | $84k | 1.4k | 60.00 | |
| Encana Corp | 0.0 | $93k | 2.6k | 36.07 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 1.8k | 51.82 | |
| Telecom Corp of New Zealand | 0.0 | $110k | 14k | 7.73 | |
| Oracle Corporation (ORCL) | 0.0 | $97k | 2.9k | 33.36 | |
| Nomura Holdings (NMR) | 0.0 | $122k | 24k | 5.20 | |
| Alcatel-Lucent | 0.0 | $76k | 13k | 5.79 | |
| HCP | 0.0 | $114k | 3.0k | 38.00 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $95k | 20k | 4.66 | |
| Hongkong Elec Holdgs (HGKGY) | 0.0 | $67k | 10k | 6.50 | |
| Time Warner | 0.0 | $31k | 881.00 | 35.19 | |
| State Street Corporation (STT) | 0.0 | $13k | 300.00 | 43.33 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 266.00 | 15.01 | |
| Caterpillar (CAT) | 0.0 | $45k | 400.00 | 112.50 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 411.00 | 65.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 400.00 | 72.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 150.00 | 93.33 | |
| Via | 0.0 | $5.0k | 105.00 | 47.62 | |
| Baxter International (BAX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| United Parcel Service (UPS) | 0.0 | $43k | 573.00 | 75.04 | |
| Kraft Foods | 0.0 | $16k | 500.00 | 32.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $42k | 2.1k | 20.04 | |
| Verizon Communications (VZ) | 0.0 | $11k | 279.00 | 39.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 1.1k | 32.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Altria (MO) | 0.0 | $10k | 400.00 | 25.00 | |
| Cemex SAB de CV (CX) | 0.0 | $36k | 4.4k | 8.18 | |
| Deere & Company (DE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $41k | 1.0k | 41.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 118.00 | 101.69 | |
| Royal Dutch Shell | 0.0 | $0 | 13k | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 350.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $30k | 350.00 | 85.71 | |
| Citi | 0.0 | $1.0k | 152.00 | 6.58 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.4k | 15.06 | |
| Dell | 0.0 | $3.0k | 240.00 | 12.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 589.00 | 53.76 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 898.00 | 36.75 | |
| Accenture (ACN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| EOG Resources (EOG) | 0.0 | $37k | 308.00 | 120.13 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 537.00 | 76.35 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yahoo! | 0.0 | $22k | 1.3k | 16.74 | |
| Mead Johnson Nutrition | 0.0 | $11k | 186.00 | 59.14 | |
| Broadcom Corporation | 0.0 | $43k | 1.1k | 39.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| National Bank of Greece | 0.0 | $3.0k | 1.4k | 2.11 | |
| National Grid | 0.0 | $1.1M | 22k | 50.51 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 629.00 | 3.18 | |
| St. Jude Medical | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corporate Express N V | 0.0 | $0 | 14k | 0.00 | |
| General Motors Company (GM) | 0.0 | $19k | 603.00 | 31.51 | |
| Kingfisher (KGFHY) | 0.0 | $37k | 4.7k | 7.87 | |
| Vodafone Group New Ord F | 0.0 | $30k | 11k | 2.87 | |
| Enbridge Energy Management | 0.0 | $0 | 2.5k | 0.00 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $28k | 22k | 1.26 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 10k | 0.00 | |
| Nec Corp Ord Xxx Registration | 0.0 | $38k | 16k | 2.33 |
