Saturna Capital as of June 30, 2013
Portfolio Holdings for Saturna Capital
Saturna Capital holds 390 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.5 | $90M | 228k | 396.53 | |
| Novartis (NVS) | 2.3 | $84M | 1.2M | 70.71 | |
| Pepsi (PEP) | 2.3 | $84M | 1.0M | 81.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $83M | 963k | 85.86 | |
| 2.1 | $76M | 87k | 880.37 | ||
| United Parcel Service (UPS) | 1.9 | $71M | 821k | 86.48 | |
| Intel Corporation (INTC) | 1.9 | $71M | 2.9M | 24.23 | |
| Amgen | 1.8 | $65M | 656k | 98.66 | |
| Eli Lilly & Co. (LLY) | 1.7 | $63M | 1.3M | 49.12 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $61M | 1.3M | 45.56 | |
| Intuit (INTU) | 1.6 | $57M | 933k | 61.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $51M | 2.8M | 18.32 | |
| Qualcomm (QCOM) | 1.4 | $51M | 832k | 61.09 | |
| Church & Dwight (CHD) | 1.4 | $50M | 808k | 61.71 | |
| Cisco Systems (CSCO) | 1.4 | $50M | 2.0M | 24.34 | |
| International Business Machines (IBM) | 1.4 | $50M | 259k | 191.11 | |
| PetSmart | 1.3 | $48M | 712k | 66.99 | |
| Sap (SAP) | 1.3 | $48M | 652k | 72.83 | |
| Trimble Navigation (TRMB) | 1.2 | $46M | 1.8M | 25.99 | |
| TJX Companies (TJX) | 1.2 | $45M | 905k | 50.06 | |
| Union Pacific Corporation (UNP) | 1.2 | $44M | 287k | 154.28 | |
| Oracle Corporation (ORCL) | 1.2 | $44M | 1.4M | 30.71 | |
| Akamai Technologies (AKAM) | 1.2 | $43M | 1.0M | 42.55 | |
| Estee Lauder Companies (EL) | 1.1 | $42M | 640k | 65.77 | |
| Genuine Parts Company (GPC) | 1.1 | $41M | 527k | 78.07 | |
| Asml Holding (ASML) | 1.1 | $41M | 520k | 79.11 | |
| Express Scripts Holding | 1.1 | $40M | 655k | 61.74 | |
| Nike (NKE) | 1.1 | $40M | 622k | 63.68 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $40M | 923k | 42.76 | |
| Clorox Company (CLX) | 1.1 | $40M | 476k | 83.14 | |
| W.W. Grainger (GWW) | 1.1 | $38M | 152k | 252.18 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $38M | 1.0M | 38.13 | |
| Novo Nordisk A/S (NVO) | 1.0 | $38M | 246k | 154.97 | |
| Norfolk Southern (NSC) | 1.0 | $37M | 514k | 72.65 | |
| Fastenal Company (FAST) | 1.0 | $37M | 804k | 45.79 | |
| Bristol Myers Squibb (BMY) | 1.0 | $36M | 814k | 44.69 | |
| Illinois Tool Works (ITW) | 1.0 | $36M | 514k | 69.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $35M | 1.0M | 34.54 | |
| Pfizer (PFE) | 0.9 | $35M | 1.2M | 28.01 | |
| Harris Corporation | 0.9 | $35M | 705k | 49.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $35M | 609k | 57.29 | |
| Honeywell International (HON) | 0.9 | $34M | 432k | 79.34 | |
| GlaxoSmithKline | 0.9 | $33M | 668k | 49.97 | |
| Lowe's Companies (LOW) | 0.9 | $33M | 811k | 40.90 | |
| Canadian Natl Ry (CNI) | 0.9 | $33M | 339k | 97.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $33M | 361k | 90.35 | |
| Monster Beverage | 0.9 | $32M | 522k | 60.83 | |
| Procter & Gamble Company (PG) | 0.9 | $32M | 409k | 76.99 | |
| Cenovus Energy (CVE) | 0.8 | $31M | 1.1M | 28.52 | |
| Kellogg Company (K) | 0.8 | $30M | 466k | 64.23 | |
| General Mills (GIS) | 0.8 | $30M | 608k | 48.53 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $29M | 303k | 97.14 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $29M | 514k | 57.27 | |
| PPG Industries (PPG) | 0.8 | $29M | 200k | 146.41 | |
| Infosys Technologies (INFY) | 0.8 | $29M | 700k | 41.19 | |
| 3M Company (MMM) | 0.8 | $29M | 263k | 109.35 | |
| DENTSPLY International | 0.8 | $29M | 701k | 40.96 | |
| Carlisle Companies (CSL) | 0.8 | $29M | 461k | 62.31 | |
| Emcor (EME) | 0.8 | $29M | 700k | 40.65 | |
| Rockwell Automation (ROK) | 0.7 | $27M | 325k | 83.14 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $26M | 276k | 95.40 | |
| Regal-beloit Corporation (RRX) | 0.7 | $26M | 406k | 64.84 | |
| J.M. Smucker Company (SJM) | 0.7 | $26M | 250k | 103.15 | |
| Humana (HUM) | 0.7 | $26M | 306k | 84.38 | |
| Praxair | 0.7 | $26M | 222k | 115.16 | |
| Emerson Electric (EMR) | 0.7 | $25M | 450k | 54.54 | |
| Xilinx | 0.7 | $24M | 600k | 39.61 | |
| Microchip Technology (MCHP) | 0.6 | $23M | 629k | 37.25 | |
| United Technologies Corporation | 0.6 | $23M | 252k | 92.94 | |
| Air Prod & Chem | 0.6 | $23M | 250k | 91.57 | |
| SanDisk Corporation | 0.6 | $23M | 370k | 61.10 | |
| Johnson Controls | 0.6 | $22M | 600k | 35.79 | |
| E.I. du Pont de Nemours & Company | 0.6 | $21M | 402k | 52.50 | |
| ConocoPhillips (COP) | 0.6 | $21M | 351k | 60.50 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $21M | 303k | 70.36 | |
| Total (TTE) | 0.6 | $21M | 427k | 48.70 | |
| BECTON DICKINSON & CO Com Stk | 0.6 | $21M | 210k | 98.83 | |
| Suncor Energy (SU) | 0.6 | $21M | 700k | 29.49 | |
| Urban Outfitters (URBN) | 0.6 | $20M | 500k | 40.22 | |
| Stryker Corporation (SYK) | 0.5 | $19M | 300k | 64.68 | |
| Canon (CAJPY) | 0.5 | $19M | 562k | 32.87 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $18M | 570k | 32.11 | |
| Crane | 0.5 | $18M | 300k | 59.92 | |
| VCA Antech | 0.5 | $18M | 679k | 26.09 | |
| Gartner (IT) | 0.5 | $17M | 301k | 56.99 | |
| Encana Corp | 0.5 | $17M | 1.0M | 16.94 | |
| Unilever (UL) | 0.5 | $17M | 415k | 40.45 | |
| Basf | 0.5 | $17M | 185k | 89.49 | |
| Gentex Corporation (GNTX) | 0.4 | $16M | 702k | 23.05 | |
| Abbvie (ABBV) | 0.4 | $16M | 389k | 41.34 | |
| Zimmer Holdings (ZBH) | 0.4 | $15M | 206k | 74.94 | |
| Lan Airlines Sa- (LTMAY) | 0.4 | $15M | 879k | 16.89 | |
| Dun & Bradstreet Corporation | 0.4 | $15M | 150k | 97.45 | |
| Anglo American | 0.4 | $15M | 1.5M | 9.63 | |
| America Movil Sab De Cv spon adr l | 0.4 | $14M | 634k | 21.75 | |
| Abbott Laboratories | 0.4 | $14M | 397k | 34.88 | |
| Methanex Corp (MEOH) | 0.4 | $14M | 322k | 42.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 475k | 27.61 | |
| Convergys Corporation | 0.3 | $13M | 731k | 17.43 | |
| Astrazeneca | 0.3 | $12M | 263k | 47.30 | |
| Celgene Corporation | 0.3 | $12M | 100k | 116.98 | |
| Vodafone | 0.3 | $11M | 385k | 28.75 | |
| Phillips 66 (PSX) | 0.3 | $10M | 173k | 58.91 | |
| National Fuel Gas (NFG) | 0.3 | $9.9M | 170k | 57.95 | |
| Mattel (MAT) | 0.3 | $9.5M | 210k | 45.31 | |
| Nucor Corporation (NUE) | 0.2 | $8.9M | 205k | 43.32 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.0M | 104k | 77.30 | |
| Telus Ord (TU) | 0.2 | $8.1M | 276k | 29.19 | |
| F5 Networks (FFIV) | 0.2 | $7.6M | 110k | 68.80 | |
| Pearson (PSO) | 0.2 | $7.1M | 399k | 17.91 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.6M | 50k | 131.12 | |
| Groupe Danone SA (DANOY) | 0.2 | $6.7M | 445k | 15.00 | |
| RPM International (RPM) | 0.2 | $5.9M | 184k | 31.94 | |
| Tenaris (TS) | 0.1 | $5.3M | 132k | 40.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.2M | 43k | 120.66 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $4.2M | 30k | 140.27 | |
| John Wiley & Sons (WLY) | 0.1 | $4.0M | 100k | 40.09 | |
| Enersis | 0.1 | $4.1M | 250k | 16.36 | |
| Orient-exp Htls | 0.1 | $3.8M | 310k | 12.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 46k | 80.37 | |
| Dassault Systemes (DASTY) | 0.1 | $3.7M | 30k | 122.63 | |
| Telstra Corporation | 0.1 | $3.5M | 158k | 21.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.1M | 30k | 103.20 | |
| Telefonica (TEF) | 0.1 | $2.9M | 224k | 12.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.1M | 500k | 6.21 | |
| Shire | 0.1 | $3.0M | 32k | 95.12 | |
| Bce (BCE) | 0.1 | $2.9M | 71k | 41.03 | |
| Nice Systems (NICE) | 0.1 | $3.0M | 80k | 36.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 51k | 51.50 | |
| Nissan Motor (NSANY) | 0.1 | $2.5M | 122k | 20.33 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.4M | 111k | 21.37 | |
| Bhp Billitltd-sp | 0.1 | $2.5M | 43k | 57.65 | |
| Bp Plc-spons | 0.1 | $2.2M | 53k | 41.74 | |
| Eni S.p.A. (E) | 0.1 | $2.1M | 50k | 41.04 | |
| CPFL Energia | 0.1 | $2.2M | 120k | 18.29 | |
| Australia & New Zealand Bkg | 0.1 | $2.2M | 85k | 26.13 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.9M | 46k | 40.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 51k | 39.20 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 17k | 107.76 | |
| Barrick Gold Corp | 0.1 | $1.9M | 120k | 15.74 | |
| Fibria Celulose | 0.1 | $1.7M | 150k | 11.09 | |
| Amazon | 0.1 | $1.7M | 6.2k | 277.73 | |
| Vale (VALE) | 0.0 | $1.6M | 123k | 13.15 | |
| China Mobile | 0.0 | $1.4M | 27k | 51.77 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.3M | 90k | 14.37 | |
| Western Digital (WDC) | 0.0 | $1.3M | 21k | 62.10 | |
| Statoil ASA | 0.0 | $1.3M | 64k | 20.69 | |
| Tata Motors | 0.0 | $1.3M | 56k | 23.45 | |
| Telefonica Brasil Sa | 0.0 | $1.5M | 66k | 22.81 | |
| Banco Santander (BSBR) | 0.0 | $1.2M | 200k | 6.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 90k | 13.41 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 27k | 42.73 | |
| Ryanair Holdings | 0.0 | $1.0M | 20k | 51.55 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 15k | 79.23 | |
| Enbridge Energy Partners | 0.0 | $1.0M | 34k | 30.48 | |
| Ida (IDA) | 0.0 | $948k | 20k | 47.76 | |
| Bg Group Plc-sp | 0.0 | $1.2M | 70k | 16.96 | |
| Carrefour Sa - (CRRFY) | 0.0 | $923k | 170k | 5.43 | |
| Chubb Corporation | 0.0 | $756k | 8.9k | 84.71 | |
| SK Tele | 0.0 | $736k | 36k | 20.33 | |
| Chevron Corporation (CVX) | 0.0 | $557k | 4.7k | 118.33 | |
| At&t (T) | 0.0 | $654k | 19k | 35.41 | |
| Spectra Energy | 0.0 | $664k | 19k | 34.48 | |
| V.F. Corporation (VFC) | 0.0 | $579k | 3.0k | 193.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $572k | 10k | 57.20 | |
| eBay (EBAY) | 0.0 | $569k | 11k | 51.73 | |
| Boeing | 0.0 | $572k | 5.6k | 102.36 | |
| Sempra Energy (SRE) | 0.0 | $666k | 8.1k | 81.82 | |
| Delta Air Lines (DAL) | 0.0 | $748k | 40k | 18.70 | |
| Noble Corporation Com Stk | 0.0 | $724k | 19k | 37.59 | |
| Banco Santander (SAN) | 0.0 | $647k | 100k | 6.47 | |
| Teekay Lng Partners | 0.0 | $575k | 13k | 43.73 | |
| Valmont Industries (VMI) | 0.0 | $558k | 3.9k | 143.08 | |
| Metso Oyj (MXCYY) | 0.0 | $580k | 17k | 33.92 | |
| Newcrest Mining | 0.0 | $846k | 89k | 9.47 | |
| Bed Bath & Beyond | 0.0 | $719k | 10k | 70.94 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $890k | 979k | 0.91 | |
| Cnooc | 0.0 | $419k | 2.5k | 167.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $531k | 25k | 21.24 | |
| Moody's Corporation (MCO) | 0.0 | $466k | 7.7k | 60.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $332k | 3.0k | 110.67 | |
| Philippine Long Distance Telephone | 0.0 | $285k | 4.2k | 67.86 | |
| General Electric Company | 0.0 | $390k | 17k | 23.21 | |
| Coach | 0.0 | $502k | 8.8k | 57.05 | |
| Nordstrom (JWN) | 0.0 | $312k | 5.2k | 60.00 | |
| Avista Corporation (AVA) | 0.0 | $262k | 9.7k | 27.01 | |
| PAREXEL International Corporation | 0.0 | $184k | 4.0k | 46.00 | |
| Plum Creek Timber | 0.0 | $534k | 11k | 46.67 | |
| Merck & Co (MRK) | 0.0 | $206k | 4.4k | 46.34 | |
| Rio Tinto (RIO) | 0.0 | $313k | 7.6k | 41.03 | |
| Schlumberger (SLB) | 0.0 | $218k | 3.0k | 71.59 | |
| Unilever | 0.0 | $534k | 14k | 39.31 | |
| UnitedHealth (UNH) | 0.0 | $310k | 4.7k | 65.54 | |
| Ford Motor Company (F) | 0.0 | $541k | 35k | 15.46 | |
| Accenture (ACN) | 0.0 | $194k | 2.7k | 71.85 | |
| Dr Pepper Snapple | 0.0 | $184k | 4.0k | 46.00 | |
| Telecom Corp of New Zealand | 0.0 | $467k | 54k | 8.61 | |
| First Solar (FSLR) | 0.0 | $231k | 5.2k | 44.76 | |
| Whiting Petroleum Corporation | 0.0 | $406k | 8.8k | 46.14 | |
| Invesco (IVZ) | 0.0 | $318k | 10k | 31.80 | |
| Mindray Medical International | 0.0 | $375k | 10k | 37.50 | |
| AmSurg | 0.0 | $527k | 15k | 35.13 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $226k | 17k | 13.29 | |
| Middleby Corporation (MIDD) | 0.0 | $340k | 2.0k | 170.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $492k | 13k | 37.85 | |
| Raymond James Financial (RJF) | 0.0 | $307k | 7.1k | 43.01 | |
| Synchronoss Technologies | 0.0 | $463k | 15k | 30.87 | |
| Suburban Propane Partners (SPH) | 0.0 | $302k | 6.5k | 46.46 | |
| Hain Celestial (HAIN) | 0.0 | $306k | 4.7k | 65.11 | |
| National Grid | 0.0 | $438k | 7.7k | 56.63 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $226k | 20k | 11.30 | |
| Nidec Corporation (NJDCY) | 0.0 | $468k | 27k | 17.53 | |
| Piedmont Natural Gas Company | 0.0 | $270k | 8.0k | 33.75 | |
| Sasol (SSL) | 0.0 | $455k | 11k | 43.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $414k | 15k | 27.60 | |
| Kinder Morgan Energy Partners | 0.0 | $350k | 4.1k | 85.37 | |
| Baidu.com | 0.0 | $473k | 5.0k | 94.60 | |
| Senior Housing Properties Trust | 0.0 | $254k | 9.8k | 25.92 | |
| AutoNavi Holdings | 0.0 | $326k | 27k | 12.07 | |
| Embraer S A (ERJ) | 0.0 | $216k | 5.9k | 36.85 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $315k | 11k | 29.72 | |
| MTN (MTNOY) | 0.0 | $224k | 12k | 18.51 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $329k | 132k | 2.49 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $520k | 10k | 52.00 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $344k | 38k | 9.16 | |
| Memorial Prodtn Partners | 0.0 | $392k | 20k | 19.60 | |
| Aon | 0.0 | $187k | 2.9k | 64.22 | |
| Duke Energy (DUK) | 0.0 | $458k | 6.8k | 67.52 | |
| Alamos Gold | 0.0 | $394k | 33k | 12.12 | |
| China Petroleum & Chemical | 0.0 | $73k | 800.00 | 91.25 | |
| Companhia de Bebidas das Americas | 0.0 | $75k | 2.0k | 37.50 | |
| NRG Energy (NRG) | 0.0 | $80k | 3.0k | 26.67 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 300.00 | 13.33 | |
| BlackRock (BLK) | 0.0 | $26k | 100.00 | 260.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $139k | 2.6k | 52.65 | |
| State Street Corporation (STT) | 0.0 | $34k | 528.00 | 64.39 | |
| U.S. Bancorp (USB) | 0.0 | $52k | 1.4k | 36.36 | |
| PNC Financial Services (PNC) | 0.0 | $99k | 1.4k | 73.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $58k | 1.0k | 58.00 | |
| Caterpillar (CAT) | 0.0 | $49k | 600.00 | 81.67 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.3k | 40.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $62k | 1.2k | 51.67 | |
| IAC/InterActive | 0.0 | $27k | 561.00 | 48.13 | |
| Home Depot (HD) | 0.0 | $37k | 475.00 | 77.89 | |
| Peabody Energy Corporation | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 145.00 | 62.07 | |
| HSN | 0.0 | $12k | 224.00 | 53.57 | |
| Interval Leisure | 0.0 | $4.0k | 224.00 | 17.86 | |
| Hospira | 0.0 | $5.0k | 130.00 | 38.46 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 197.00 | 20.30 | |
| Dominion Resources (D) | 0.0 | $7.0k | 120.00 | 58.33 | |
| CarMax (KMX) | 0.0 | $78k | 1.7k | 46.43 | |
| Diebold Incorporated | 0.0 | $27k | 800.00 | 33.75 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 400.00 | 50.00 | |
| Noble Energy | 0.0 | $26k | 436.00 | 59.63 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Public Storage (PSA) | 0.0 | $178k | 1.2k | 153.58 | |
| R.R. Donnelley & Sons Company | 0.0 | $118k | 8.4k | 14.01 | |
| T. Rowe Price (TROW) | 0.0 | $77k | 1.1k | 73.33 | |
| McGraw-Hill Companies | 0.0 | $32k | 606.00 | 52.81 | |
| Waste Connections | 0.0 | $20k | 496.00 | 40.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $96k | 2.3k | 41.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $35k | 817.00 | 42.84 | |
| Global Payments (GPN) | 0.0 | $18k | 382.00 | 47.12 | |
| Transocean (RIG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Dow Chemical Company | 0.0 | $59k | 1.8k | 32.03 | |
| Gold Fields (GFI) | 0.0 | $173k | 33k | 5.24 | |
| Verizon Communications (VZ) | 0.0 | $15k | 295.00 | 50.85 | |
| Apartment Investment and Management | 0.0 | $22k | 743.00 | 29.61 | |
| Charles River Laboratories (CRL) | 0.0 | $61k | 1.5k | 40.80 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.3k | 9.78 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| LifePoint Hospitals | 0.0 | $28k | 581.00 | 48.19 | |
| Raytheon Company | 0.0 | $29k | 444.00 | 65.32 | |
| Health Care REIT | 0.0 | $20k | 302.00 | 66.23 | |
| Integrated Device Technology | 0.0 | $32k | 4.0k | 7.94 | |
| NiSource (NI) | 0.0 | $11k | 387.00 | 28.42 | |
| Wolverine World Wide (WWW) | 0.0 | $28k | 517.00 | 54.16 | |
| Hewlett-Packard Company | 0.0 | $12k | 500.00 | 24.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Nextera Energy (NEE) | 0.0 | $102k | 1.3k | 81.60 | |
| Royal Dutch Shell | 0.0 | $166k | 2.6k | 63.85 | |
| Target Corporation (TGT) | 0.0 | $21k | 300.00 | 70.00 | |
| Walgreen Company | 0.0 | $79k | 1.8k | 44.04 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 400.00 | 62.50 | |
| Staples | 0.0 | $5.0k | 301.00 | 16.61 | |
| Williams Companies (WMB) | 0.0 | $114k | 3.5k | 32.57 | |
| Gilead Sciences (GILD) | 0.0 | $164k | 3.2k | 51.25 | |
| Stericycle (SRCL) | 0.0 | $29k | 260.00 | 111.54 | |
| Harman International Industries | 0.0 | $119k | 2.2k | 54.09 | |
| EOG Resources (EOG) | 0.0 | $64k | 485.00 | 131.96 | |
| Iron Mountain Incorporated | 0.0 | $13k | 496.00 | 26.21 | |
| Knight Transportation | 0.0 | $21k | 1.2k | 16.98 | |
| FLIR Systems | 0.0 | $54k | 2.0k | 27.00 | |
| Fiserv (FI) | 0.0 | $39k | 450.00 | 86.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $56k | 852.00 | 65.73 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $84k | 6.0k | 14.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $139k | 7.2k | 19.31 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $40k | 337.00 | 118.69 | |
| Stage Stores | 0.0 | $82k | 3.5k | 23.52 | |
| Companhia Paranaense de Energia | 0.0 | $62k | 5.0k | 12.40 | |
| Edison International (EIX) | 0.0 | $52k | 1.1k | 48.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23k | 238.00 | 96.64 | |
| Key (KEY) | 0.0 | $14k | 1.3k | 11.01 | |
| Life Technologies | 0.0 | $27k | 363.00 | 74.38 | |
| Emulex Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $27k | 1.0k | 27.00 | |
| DreamWorks Animation SKG | 0.0 | $8.0k | 330.00 | 24.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $85k | 6.6k | 12.88 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 1.0k | 13.00 | |
| Morningstar (MORN) | 0.0 | $78k | 1.0k | 78.00 | |
| Semtech Corporation (SMTC) | 0.0 | $47k | 1.3k | 35.34 | |
| Poly | 0.0 | $34k | 3.3k | 10.43 | |
| Portugal Telecom, SGPS | 0.0 | $67k | 17k | 3.94 | |
| DealerTrack Holdings | 0.0 | $5.0k | 141.00 | 35.46 | |
| Ultralife (ULBI) | 0.0 | $36k | 10k | 3.60 | |
| Worthington Industries (WOR) | 0.0 | $48k | 1.5k | 32.00 | |
| Duke Realty Corporation | 0.0 | $139k | 8.9k | 15.62 | |
| Sunopta (STKL) | 0.0 | $36k | 4.7k | 7.59 | |
| U.S. Global Investors (GROW) | 0.0 | $39k | 19k | 2.10 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $23k | 500.00 | 46.00 | |
| Apache Corp Com Stk | 0.0 | $45k | 532.00 | 84.59 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $53k | 1.5k | 36.53 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $19k | 670.00 | 28.36 | |
| E.on (EONGY) | 0.0 | $86k | 5.2k | 16.54 | |
| HCP | 0.0 | $17k | 381.00 | 44.62 | |
| Telenor ASA (TELNY) | 0.0 | $101k | 1.7k | 59.20 | |
| A.F.P Provida SA | 0.0 | $43k | 500.00 | 86.00 | |
| Aviat Networks | 0.0 | $2.0k | 630.00 | 3.17 | |
| Furiex Pharmaceuticals | 0.0 | $15k | 433.00 | 34.64 | |
| Precision Drilling Corporation | 0.0 | $25k | 3.0k | 8.42 | |
| Weatherford International Lt reg | 0.0 | $35k | 2.6k | 13.57 | |
| Anadarko Pete Corp | 0.0 | $137k | 1.6k | 85.62 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Simon Property (SPG) | 0.0 | $162k | 1.0k | 157.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 99.00 | 212.12 | |
| Telekom Austria (TKAGY) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $5.0k | 120.00 | 41.67 | |
| Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Alere | 0.0 | $45k | 199.00 | 226.13 | |
| Hudson Technologies (HDSN) | 0.0 | $26k | 8.0k | 3.23 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| PCM Fund (PCM) | 0.0 | $12k | 1.0k | 12.00 | |
| Gdf Suez | 0.0 | $53k | 2.7k | 19.45 | |
| Impala Platinum Holdings (IMPUY) | 0.0 | $149k | 16k | 9.31 | |
| Hutchison Whampoa | 0.0 | $4.0k | 192.00 | 20.83 | |
| Cheung Kong | 0.0 | $4.0k | 328.00 | 12.20 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $64k | 2.0k | 32.00 | |
| Alcoa | 0.0 | $47k | 6.1k | 7.76 | |
| Ameren Corp | 0.0 | $11k | 333.00 | 33.03 | |
| Bk Of America Corp | 0.0 | $103k | 8.0k | 12.88 | |
| Boardwalk Pipeline | 0.0 | $121k | 4.0k | 30.25 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $127k | 5.0k | 25.40 | |
| Canadian Oil Sands (COS) | 0.0 | $92k | 5.0k | 18.40 | |
| Morgan Stanley Trust prf | 0.0 | $112k | 4.5k | 24.89 | |
| Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
| Santander E 10.5% Call 9/29/14 | 0.0 | $108k | 4.0k | 27.00 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $153k | 4.0k | 38.25 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $127k | 5.0k | 25.40 | |
| Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.0 | $25k | 1.0k | 25.00 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $25k | 1.0k | 25.00 | |
| 21vianet Group (VNET) | 0.0 | $42k | 3.7k | 11.46 | |
| Li & Fung Hk | 0.0 | $11k | 8.0k | 1.38 | |
| Nextera Energy 8.75 p | 0.0 | $53k | 2.0k | 26.50 | |
| Expedia (EXPE) | 0.0 | $34k | 561.00 | 60.61 | |
| Tripadvisor (TRIP) | 0.0 | $34k | 561.00 | 60.61 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $149k | 4.4k | 33.51 | |
| Hillshire Brands | 0.0 | $3.0k | 88.00 | 34.09 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 2.3k | 24.99 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $7.0k | 444.00 | 15.77 | |
| Wright Express (WEX) | 0.0 | $25k | 322.00 | 77.64 | |
| Sanmina (SANM) | 0.0 | $6.0k | 405.00 | 14.81 | |
| Actavis | 0.0 | $15k | 119.00 | 126.05 | |
| Sibanye Gold | 0.0 | $24k | 8.3k | 2.91 | |
| Georgia Power Company prf | 0.0 | $105k | 4.0k | 26.25 | |
| Twenty-first Century Fox | 0.0 | $11k | 330.00 | 33.33 | |
| Orange Sa (ORAN) | 0.0 | $56k | 5.9k | 9.49 | |
| Microsoft Jan 18 2014 Call 27 option, equity | 0.0 | $21k | 2.7k | 7.78 | |
| Nippon Indosari Corpindo | 0.0 | $29k | 38k | 0.77 | |
| Robinson Department Store Pcl | 0.0 | $21k | 11k | 1.94 | |
| Whistler Blackcomb Holdings | 0.0 | $160k | 12k | 13.33 |
