Saturna Capital as of Sept. 30, 2013
Portfolio Holdings for Saturna Capital
Saturna Capital holds 383 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.4 | $91M | 1.2M | 76.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $83M | 962k | 86.69 | |
| Pepsi (PEP) | 2.2 | $81M | 1.0M | 79.50 | |
| Apple (AAPL) | 2.1 | $81M | 170k | 476.75 | |
| 2.0 | $76M | 87k | 875.91 | ||
| United Parcel Service (UPS) | 2.0 | $75M | 821k | 91.37 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $69M | 1.3M | 51.94 | |
| Intel Corporation (INTC) | 1.8 | $67M | 2.9M | 22.92 | |
| Amgen (AMGN) | 1.8 | $66M | 590k | 111.93 | |
| Eli Lilly & Co. (LLY) | 1.7 | $65M | 1.3M | 50.33 | |
| Qualcomm (QCOM) | 1.5 | $56M | 833k | 67.32 | |
| Intuit (INTU) | 1.5 | $56M | 846k | 66.31 | |
| Trimble Navigation (TRMB) | 1.4 | $52M | 1.8M | 29.71 | |
| Akamai Technologies (AKAM) | 1.4 | $52M | 1.0M | 51.70 | |
| PetSmart | 1.4 | $51M | 672k | 76.26 | |
| TJX Companies (TJX) | 1.4 | $51M | 905k | 56.39 | |
| Asml Holding (ASML) | 1.4 | $51M | 520k | 98.76 | |
| Church & Dwight (CHD) | 1.3 | $49M | 808k | 60.05 | |
| International Business Machines (IBM) | 1.3 | $48M | 259k | 185.18 | |
| Sap (SAP) | 1.3 | $48M | 652k | 73.92 | |
| Cisco Systems (CSCO) | 1.3 | $48M | 2.0M | 23.43 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $47M | 2.8M | 16.96 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $47M | 923k | 51.25 | |
| Nike (NKE) | 1.2 | $45M | 625k | 72.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $45M | 287k | 155.34 | |
| Estee Lauder Companies (EL) | 1.2 | $45M | 640k | 69.90 | |
| Genuine Parts Company (GPC) | 1.1 | $43M | 531k | 80.89 | |
| Harris Corporation | 1.1 | $42M | 705k | 59.30 | |
| Novo Nordisk A/S (NVO) | 1.1 | $42M | 246k | 169.22 | |
| Express Scripts Holding | 1.1 | $41M | 657k | 61.80 | |
| Fastenal Company (FAST) | 1.1 | $40M | 804k | 50.27 | |
| Norfolk Southern (NSC) | 1.1 | $40M | 514k | 77.35 | |
| W.W. Grainger (GWW) | 1.1 | $40M | 152k | 261.71 | |
| Illinois Tool Works (ITW) | 1.0 | $39M | 514k | 76.27 | |
| Lowe's Companies (LOW) | 1.0 | $39M | 811k | 47.61 | |
| Clorox Company (CLX) | 1.0 | $39M | 476k | 81.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $38M | 813k | 46.28 | |
| Colgate-Palmolive Company (CL) | 1.0 | $36M | 611k | 59.30 | |
| Pfizer (PFE) | 0.9 | $36M | 1.2M | 28.73 | |
| Honeywell International (HON) | 0.9 | $36M | 432k | 83.04 | |
| Rockwell Automation (ROK) | 0.9 | $35M | 325k | 106.94 | |
| Canadian Natl Ry (CNI) | 0.9 | $34M | 339k | 101.37 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $34M | 514k | 66.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $34M | 1.0M | 33.28 | |
| PPG Industries (PPG) | 0.9 | $33M | 200k | 167.06 | |
| GlaxoSmithKline | 0.9 | $33M | 664k | 50.17 | |
| Cenovus Energy (CVE) | 0.9 | $33M | 1.1M | 29.85 | |
| Carlisle Companies (CSL) | 0.9 | $32M | 461k | 70.29 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $31M | 1.0M | 31.28 | |
| 3M Company (MMM) | 0.8 | $31M | 263k | 119.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $31M | 361k | 86.04 | |
| Procter & Gamble Company (PG) | 0.8 | $31M | 410k | 75.59 | |
| DENTSPLY International | 0.8 | $31M | 701k | 43.42 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $30M | 276k | 108.72 | |
| Infosys Technologies (INFY) | 0.8 | $29M | 600k | 48.11 | |
| Emerson Electric (EMR) | 0.8 | $29M | 450k | 64.70 | |
| General Mills (GIS) | 0.8 | $29M | 608k | 47.92 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $29M | 303k | 94.22 | |
| Humana (HUM) | 0.8 | $29M | 306k | 93.33 | |
| Xilinx | 0.8 | $28M | 600k | 46.85 | |
| Oracle Corporation (ORCL) | 0.7 | $28M | 843k | 33.17 | |
| Emcor (EME) | 0.7 | $27M | 700k | 39.13 | |
| Kellogg Company (K) | 0.7 | $27M | 466k | 58.73 | |
| Regal-beloit Corporation (RRX) | 0.7 | $27M | 404k | 67.93 | |
| United Technologies Corporation | 0.7 | $27M | 252k | 107.82 | |
| Air Products & Chemicals (APD) | 0.7 | $27M | 250k | 106.57 | |
| Praxair | 0.7 | $27M | 222k | 120.21 | |
| J.M. Smucker Company (SJM) | 0.7 | $26M | 250k | 105.04 | |
| Microchip Technology (MCHP) | 0.7 | $25M | 630k | 40.29 | |
| Suncor Energy (SU) | 0.7 | $25M | 700k | 35.78 | |
| Johnson Controls | 0.7 | $25M | 600k | 41.50 | |
| Total (TTE) | 0.7 | $25M | 427k | 57.92 | |
| Monster Beverage | 0.7 | $25M | 472k | 52.25 | |
| ConocoPhillips (COP) | 0.7 | $24M | 351k | 69.51 | |
| E.I. du Pont de Nemours & Company | 0.6 | $24M | 405k | 58.56 | |
| SanDisk Corporation | 0.6 | $22M | 370k | 59.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $21M | 210k | 100.02 | |
| Stryker Corporation (SYK) | 0.5 | $20M | 300k | 67.59 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $20M | 303k | 64.70 | |
| Crane | 0.5 | $19M | 300k | 61.67 | |
| Urban Outfitters (URBN) | 0.5 | $18M | 500k | 36.77 | |
| Gartner (IT) | 0.5 | $18M | 301k | 60.00 | |
| Gentex Corporation (GNTX) | 0.5 | $18M | 702k | 25.59 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $18M | 570k | 31.58 | |
| Basf Se (BASFY) | 0.5 | $18M | 185k | 96.00 | |
| VCA Antech | 0.5 | $17M | 629k | 27.46 | |
| Abbvie (ABBV) | 0.5 | $17M | 388k | 44.73 | |
| Encana Corp | 0.4 | $17M | 957k | 17.33 | |
| Methanex Corp (MEOH) | 0.4 | $17M | 322k | 51.27 | |
| Anglo American | 0.4 | $17M | 1.4M | 12.28 | |
| Unilever (UL) | 0.4 | $16M | 420k | 38.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $16M | 475k | 33.08 | |
| Dun & Bradstreet Corporation | 0.4 | $16M | 150k | 103.85 | |
| Celgene Corporation | 0.4 | $15M | 100k | 154.14 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 407k | 33.19 | |
| AstraZeneca (AZN) | 0.4 | $14M | 263k | 51.93 | |
| Convergys Corporation | 0.4 | $14M | 731k | 18.75 | |
| Vodafone | 0.4 | $14M | 387k | 35.18 | |
| Phillips 66 (PSX) | 0.3 | $13M | 223k | 57.82 | |
| Nucor Corporation (NUE) | 0.3 | $13M | 255k | 49.02 | |
| National Fuel Gas (NFG) | 0.3 | $12M | 170k | 68.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.4M | 104k | 90.57 | |
| Telus Ord (TU) | 0.2 | $9.1M | 276k | 33.12 | |
| Mattel (MAT) | 0.2 | $8.8M | 210k | 41.88 | |
| Pearson (PSO) | 0.2 | $8.2M | 404k | 20.34 | |
| RPM International (RPM) | 0.2 | $6.7M | 184k | 36.20 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.9M | 50k | 138.68 | |
| Groupe Danone SA (DANOY) | 0.2 | $6.8M | 450k | 15.04 | |
| Tenaris (TS) | 0.2 | $6.2M | 132k | 46.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.5M | 43k | 128.03 | |
| F5 Networks (FFIV) | 0.1 | $5.1M | 60k | 85.80 | |
| John Wiley & Sons (WLY) | 0.1 | $4.8M | 100k | 47.69 | |
| Orient-exp Htls | 0.1 | $4.0M | 310k | 12.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.2M | 47k | 89.99 | |
| Dassault Systemes (DASTY) | 0.1 | $4.0M | 30k | 133.27 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.8M | 30k | 125.98 | |
| Shire | 0.1 | $3.8M | 32k | 119.88 | |
| Telstra Corporation | 0.1 | $3.7M | 158k | 23.19 | |
| Telefonica (TEF) | 0.1 | $3.5M | 223k | 15.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.2M | 500k | 6.41 | |
| Nice Systems (NICE) | 0.1 | $3.3M | 80k | 41.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.9M | 30k | 97.10 | |
| Bce (BCE) | 0.1 | $3.0M | 71k | 42.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 36k | 82.13 | |
| BHP Billiton (BHP) | 0.1 | $2.9M | 43k | 66.51 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.0M | 111k | 26.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 52k | 50.64 | |
| Nissan Motor (NSANY) | 0.1 | $2.5M | 122k | 20.21 | |
| Enersis | 0.1 | $2.8M | 175k | 16.06 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $2.7M | 181k | 15.08 | |
| BP (BP) | 0.1 | $2.2M | 53k | 42.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | 120k | 18.62 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 17k | 134.88 | |
| Eni S.p.A. (E) | 0.1 | $2.3M | 50k | 46.04 | |
| CPFL Energia | 0.1 | $2.1M | 120k | 17.25 | |
| Australia and New Zealand Banking | 0.1 | $2.4M | 85k | 28.59 | |
| Vale (VALE) | 0.1 | $1.9M | 123k | 15.61 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.7M | 57k | 30.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 50k | 37.78 | |
| Amazon (AMZN) | 0.1 | $1.9M | 6.2k | 312.67 | |
| Fibria Celulose | 0.1 | $1.7M | 150k | 11.52 | |
| Banco Santander (BSBR) | 0.0 | $1.4M | 200k | 6.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 97k | 15.49 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.3M | 90k | 14.76 | |
| Western Digital (WDC) | 0.0 | $1.3M | 21k | 63.38 | |
| Statoil ASA | 0.0 | $1.5M | 64k | 22.68 | |
| BG | 0.0 | $1.3M | 70k | 19.06 | |
| Canon (CAJPY) | 0.0 | $1.4M | 44k | 32.01 | |
| Tata Motors | 0.0 | $1.5M | 56k | 26.62 | |
| Telefonica Brasil Sa | 0.0 | $1.5M | 66k | 22.43 | |
| eBay (EBAY) | 0.0 | $950k | 17k | 55.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $966k | 27k | 36.32 | |
| Ryanair Holdings | 0.0 | $995k | 20k | 49.75 | |
| Delta Air Lines (DAL) | 0.0 | $944k | 40k | 23.60 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 15k | 74.26 | |
| Enbridge Energy Partners | 0.0 | $1.0M | 34k | 30.46 | |
| Newcrest Mining | 0.0 | $961k | 89k | 10.76 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.2M | 170k | 6.80 | |
| Chubb Corporation | 0.0 | $797k | 8.9k | 89.30 | |
| SK Tele | 0.0 | $822k | 36k | 22.71 | |
| Chevron Corporation (CVX) | 0.0 | $572k | 4.7k | 121.52 | |
| At&t (T) | 0.0 | $861k | 26k | 33.81 | |
| Bed Bath & Beyond | 0.0 | $784k | 10k | 77.36 | |
| V.F. Corporation (VFC) | 0.0 | $597k | 3.0k | 199.00 | |
| Boeing Company (BA) | 0.0 | $657k | 5.6k | 117.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $568k | 10k | 56.80 | |
| Ford Motor Company (F) | 0.0 | $590k | 35k | 16.86 | |
| EMC Corporation | 0.0 | $596k | 23k | 25.54 | |
| Sempra Energy (SRE) | 0.0 | $697k | 8.1k | 85.63 | |
| Whiting Petroleum Corporation | 0.0 | $786k | 13k | 59.86 | |
| Baidu (BIDU) | 0.0 | $776k | 5.0k | 155.20 | |
| Alaska Air (ALK) | 0.0 | $645k | 10k | 62.61 | |
| AmSurg | 0.0 | $596k | 15k | 39.73 | |
| Noble Corporation Com Stk | 0.0 | $728k | 19k | 37.79 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $567k | 15k | 37.80 | |
| Synchronoss Technologies | 0.0 | $571k | 15k | 38.07 | |
| Banco Santander (SAN) | 0.0 | $817k | 100k | 8.17 | |
| Ida (IDA) | 0.0 | $912k | 19k | 48.38 | |
| Teekay Lng Partners | 0.0 | $580k | 13k | 44.11 | |
| Valmont Industries (VMI) | 0.0 | $674k | 4.9k | 138.94 | |
| Nidec Corporation (NJDCY) | 0.0 | $565k | 27k | 21.16 | |
| Metso Oyj (MXCYY) | 0.0 | $670k | 17k | 39.18 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $842k | 979k | 0.86 | |
| Cnooc | 0.0 | $505k | 2.5k | 202.00 | |
| Moody's Corporation (MCO) | 0.0 | $538k | 7.7k | 70.28 | |
| Coca-Cola Company (KO) | 0.0 | $514k | 14k | 37.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $346k | 3.0k | 115.33 | |
| Philippine Long Distance Telephone | 0.0 | $285k | 4.2k | 67.86 | |
| General Electric Company | 0.0 | $401k | 17k | 23.87 | |
| Coach | 0.0 | $480k | 8.8k | 54.55 | |
| Spectra Energy | 0.0 | $471k | 14k | 34.23 | |
| Nordstrom (JWN) | 0.0 | $292k | 5.2k | 56.15 | |
| Avista Corporation (AVA) | 0.0 | $256k | 9.7k | 26.39 | |
| PAREXEL International Corporation | 0.0 | $201k | 4.0k | 50.25 | |
| Plum Creek Timber | 0.0 | $536k | 11k | 46.84 | |
| Merck & Co (MRK) | 0.0 | $212k | 4.4k | 47.69 | |
| Rio Tinto (RIO) | 0.0 | $372k | 7.6k | 48.77 | |
| Schlumberger (SLB) | 0.0 | $269k | 3.0k | 88.34 | |
| Unilever | 0.0 | $512k | 14k | 37.69 | |
| UnitedHealth (UNH) | 0.0 | $339k | 4.7k | 71.67 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 3.2k | 62.81 | |
| Accenture (ACN) | 0.0 | $199k | 2.7k | 73.70 | |
| Telecom Corp of New Zealand | 0.0 | $517k | 54k | 9.53 | |
| First Solar (FSLR) | 0.0 | $208k | 5.2k | 40.30 | |
| Invesco (IVZ) | 0.0 | $319k | 10k | 31.90 | |
| Mindray Medical International | 0.0 | $506k | 13k | 38.92 | |
| Middleby Corporation (MIDD) | 0.0 | $418k | 2.0k | 209.00 | |
| Raymond James Financial (RJF) | 0.0 | $232k | 5.6k | 41.67 | |
| Salix Pharmaceuticals | 0.0 | $555k | 8.3k | 66.93 | |
| Suburban Propane Partners (SPH) | 0.0 | $304k | 6.5k | 46.77 | |
| Hain Celestial (HAIN) | 0.0 | $362k | 4.7k | 77.02 | |
| National Grid | 0.0 | $457k | 7.7k | 59.08 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $281k | 20k | 14.05 | |
| Piedmont Natural Gas Company | 0.0 | $263k | 8.0k | 32.88 | |
| Sasol (SSL) | 0.0 | $502k | 11k | 47.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $409k | 15k | 27.27 | |
| Kinder Morgan Energy Partners | 0.0 | $327k | 4.1k | 79.76 | |
| Senior Housing Properties Trust | 0.0 | $229k | 9.8k | 23.37 | |
| AutoNavi Holdings | 0.0 | $477k | 32k | 14.91 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $315k | 11k | 29.72 | |
| Impala Platinum Holdings (IMPUY) | 0.0 | $195k | 16k | 12.19 | |
| MTN (MTNOY) | 0.0 | $236k | 12k | 19.50 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $480k | 200k | 2.40 | |
| First Real Estate Investment T (FESNF) | 0.0 | $267k | 300k | 0.89 | |
| Expedia (EXPE) | 0.0 | $222k | 4.3k | 51.86 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $417k | 38k | 11.10 | |
| Memorial Prodtn Partners | 0.0 | $417k | 20k | 20.85 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $397k | 6.7k | 59.18 | |
| Aon | 0.0 | $217k | 2.9k | 74.52 | |
| Duke Energy (DUK) | 0.0 | $453k | 6.8k | 66.78 | |
| Alamos Gold Inc /cad/ | 0.0 | $505k | 33k | 15.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $35k | 1.8k | 19.55 | |
| China Petroleum & Chemical | 0.0 | $81k | 1.0k | 77.88 | |
| Companhia de Bebidas das Americas | 0.0 | $77k | 2.0k | 38.50 | |
| NRG Energy (NRG) | 0.0 | $82k | 3.0k | 27.33 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 300.00 | 13.33 | |
| BlackRock (BLK) | 0.0 | $27k | 100.00 | 270.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $136k | 2.6k | 51.52 | |
| State Street Corporation (STT) | 0.0 | $35k | 528.00 | 66.29 | |
| PNC Financial Services (PNC) | 0.0 | $98k | 1.4k | 72.32 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 8.0k | 13.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $54k | 1.0k | 54.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $104k | 1.8k | 57.78 | |
| IAC/InterActive | 0.0 | $31k | 561.00 | 55.26 | |
| Home Depot (HD) | 0.0 | $36k | 475.00 | 75.79 | |
| 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 | $5.0k | 224.00 | 22.32 | |
| Hospira | 0.0 | $5.0k | 130.00 | 38.46 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 197.00 | 20.30 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 333.00 | 36.04 | |
| Dominion Resources (D) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Apache Corporation | 0.0 | $78k | 912.00 | 85.53 | |
| CarMax (KMX) | 0.0 | $81k | 1.7k | 48.21 | |
| Diebold Incorporated | 0.0 | $23k | 800.00 | 28.75 | |
| Kohl's Corporation (KSS) | 0.0 | $21k | 400.00 | 52.50 | |
| Noble Energy | 0.0 | $29k | 436.00 | 66.51 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Public Storage (PSA) | 0.0 | $72k | 450.00 | 160.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $133k | 8.4k | 15.79 | |
| Waste Connections | 0.0 | $23k | 496.00 | 46.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $96k | 2.3k | 41.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $37k | 817.00 | 45.29 | |
| Global Payments (GPN) | 0.0 | $20k | 382.00 | 52.36 | |
| Transocean (RIG) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Dow Chemical Company | 0.0 | $71k | 1.8k | 38.55 | |
| Gold Fields (GFI) | 0.0 | $37k | 8.0k | 4.62 | |
| Verizon Communications (VZ) | 0.0 | $14k | 295.00 | 47.46 | |
| Apartment Investment and Management | 0.0 | $21k | 743.00 | 28.26 | |
| Charles River Laboratories (CRL) | 0.0 | $69k | 1.5k | 46.15 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.3k | 9.03 | |
| Analog Devices (ADI) | 0.0 | $24k | 500.00 | 48.00 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 110.00 | 63.64 | |
| LifePoint Hospitals | 0.0 | $27k | 581.00 | 46.47 | |
| Raytheon Company | 0.0 | $34k | 444.00 | 76.58 | |
| Health Care REIT | 0.0 | $19k | 302.00 | 62.91 | |
| Integrated Device Technology | 0.0 | $38k | 4.0k | 9.43 | |
| NiSource (NI) | 0.0 | $12k | 387.00 | 31.01 | |
| Wolverine World Wide (WWW) | 0.0 | $30k | 517.00 | 58.03 | |
| Alcoa | 0.0 | $49k | 6.1k | 8.09 | |
| Anadarko Petroleum Corporation | 0.0 | $149k | 1.6k | 93.12 | |
| Hewlett-Packard Company | 0.0 | $10k | 500.00 | 20.00 | |
| Nextera Energy (NEE) | 0.0 | $100k | 1.3k | 80.00 | |
| Royal Dutch Shell | 0.0 | $171k | 2.6k | 65.77 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| Walgreen Company | 0.0 | $97k | 1.8k | 54.07 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 400.00 | 70.00 | |
| Staples | 0.0 | $4.0k | 301.00 | 13.29 | |
| Williams Companies (WMB) | 0.0 | $127k | 3.5k | 36.29 | |
| Stericycle (SRCL) | 0.0 | $30k | 260.00 | 115.38 | |
| Harman International Industries | 0.0 | $146k | 2.2k | 66.36 | |
| EOG Resources (EOG) | 0.0 | $82k | 485.00 | 169.07 | |
| Iron Mountain Incorporated | 0.0 | $13k | 496.00 | 26.21 | |
| Knight Transportation | 0.0 | $20k | 1.2k | 16.17 | |
| Fiserv (FI) | 0.0 | $45k | 450.00 | 100.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $60k | 852.00 | 70.42 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $91k | 6.0k | 15.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $154k | 7.2k | 21.39 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $43k | 337.00 | 127.60 | |
| Stage Stores | 0.0 | $67k | 3.5k | 19.21 | |
| Edison International (EIX) | 0.0 | $50k | 1.1k | 46.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 238.00 | 105.04 | |
| Key (KEY) | 0.0 | $15k | 1.3k | 11.79 | |
| Life Technologies | 0.0 | $27k | 363.00 | 74.38 | |
| Atlas Pipeline Partners | 0.0 | $155k | 4.0k | 38.75 | |
| Emulex Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $121k | 10k | 12.10 | |
| Comtech Telecomm (CMTL) | 0.0 | $24k | 1.0k | 24.00 | |
| DreamWorks Animation SKG | 0.0 | $9.0k | 330.00 | 27.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $93k | 6.6k | 14.09 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 1.0k | 15.00 | |
| Morningstar (MORN) | 0.0 | $79k | 1.0k | 79.00 | |
| Semtech Corporation (SMTC) | 0.0 | $40k | 1.3k | 30.08 | |
| ARM Holdings | 0.0 | $70k | 1.5k | 48.24 | |
| Boardwalk Pipeline Partners | 0.0 | $121k | 4.0k | 30.25 | |
| Poly | 0.0 | $36k | 3.3k | 11.04 | |
| Portugal Telecom, SGPS | 0.0 | $76k | 17k | 4.47 | |
| DealerTrack Holdings | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ultralife (ULBI) | 0.0 | $40k | 10k | 4.00 | |
| Worthington Industries (WOR) | 0.0 | $52k | 1.5k | 34.67 | |
| Duke Realty Corporation | 0.0 | $137k | 8.9k | 15.39 | |
| Sunopta (STKL) | 0.0 | $46k | 4.7k | 9.70 | |
| E.on (EONGY) | 0.0 | $93k | 5.2k | 17.88 | |
| HCP | 0.0 | $16k | 381.00 | 41.99 | |
| Telenor ASA (TELNY) | 0.0 | $117k | 1.7k | 68.58 | |
| A.F.P Provida SA | 0.0 | $41k | 500.00 | 82.00 | |
| Aviat Networks | 0.0 | $2.0k | 630.00 | 3.17 | |
| Furiex Pharmaceuticals | 0.0 | $19k | 433.00 | 43.88 | |
| Precision Drilling Corporation | 0.0 | $29k | 3.0k | 9.76 | |
| Weatherford International Lt reg | 0.0 | $40k | 2.6k | 15.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Simon Property (SPG) | 0.0 | $152k | 1.0k | 148.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 99.00 | 222.22 | |
| Telekom Austria (TKAGY) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Embraer S A (ERJ) | 0.0 | $150k | 4.6k | 32.52 | |
| Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Alere | 0.0 | $52k | 199.00 | 261.31 | |
| Hudson Technologies (HDSN) | 0.0 | $17k | 8.2k | 2.08 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| PCM Fund (PCM) | 0.0 | $11k | 1.0k | 11.00 | |
| Gdf Suez | 0.0 | $69k | 2.7k | 25.32 | |
| Hutchison Whampoa | 0.0 | $5.0k | 192.00 | 26.04 | |
| Cheung Kong | 0.0 | $5.0k | 328.00 | 15.24 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $77k | 2.0k | 38.50 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $127k | 5.0k | 25.40 | |
| Morgan Stanley Trust prf | 0.0 | $111k | 4.5k | 24.67 | |
| Fpl Group Cap Trust I preferred | 0.0 | $27k | 1.1k | 24.55 | |
| Santander E 10.5% Call 9/29/14 | 0.0 | $106k | 4.0k | 26.50 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $127k | 5.0k | 25.40 | |
| Telephone & Data Systems p | 0.0 | $51k | 2.1k | 24.29 | |
| 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 | $60k | 3.7k | 16.37 | |
| Li & Fung Hk | 0.0 | $12k | 8.0k | 1.50 | |
| Nextera Energy 8.75 p | 0.0 | $52k | 2.0k | 26.00 | |
| Tripadvisor (TRIP) | 0.0 | $43k | 561.00 | 76.65 | |
| Vectura Group | 0.0 | $46k | 26k | 1.80 | |
| Hillshire Brands | 0.0 | $3.0k | 88.00 | 34.09 | |
| Facebook Inc cl a (META) | 0.0 | $117k | 2.3k | 50.41 | |
| Wright Express (WEX) | 0.0 | $28k | 322.00 | 86.96 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $82k | 4.0k | 20.50 | |
| Sanmina (SANM) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Actavis | 0.0 | $17k | 119.00 | 142.86 | |
| Sibanye Gold | 0.0 | $10k | 2.0k | 5.00 | |
| Georgia Power Company prf | 0.0 | $101k | 4.0k | 25.25 | |
| Twenty-first Century Fox | 0.0 | $11k | 330.00 | 33.33 | |
| News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Orange Sa (ORAN) | 0.0 | $74k | 5.9k | 12.54 | |
| Nippon Indosari Corpindo | 0.0 | $21k | 38k | 0.56 | |
| Whistler Blackcomb Holdings | 0.0 | $160k | 12k | 13.33 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $78k | 4.0k | 19.50 | |
| Canadian Oil Sands | 0.0 | $97k | 5.0k | 19.40 | |
| Robinson Department Store Pcl Fgn | 0.0 | $16k | 11k | 1.48 |
