Saturna Capital as of March 31, 2014
Portfolio Holdings for Saturna Capital
Saturna Capital holds 366 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
2.6 | $97M | 87k | 1114.51 | ||
Novartis (NVS) | 2.5 | $95M | 1.1M | 85.02 | |
Johnson & Johnson (JNJ) | 2.3 | $89M | 908k | 98.23 | |
Pepsi (PEP) | 2.2 | $85M | 1.0M | 83.50 | |
United Parcel Service (UPS) | 2.1 | $80M | 821k | 97.38 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $80M | 1.2M | 65.74 | |
Eli Lilly & Co. (LLY) | 2.0 | $76M | 1.3M | 58.86 | |
Trimble Navigation (TRMB) | 1.8 | $69M | 1.8M | 38.87 | |
Amgen | 1.8 | $68M | 548k | 123.34 | |
Qualcomm (QCOM) | 1.7 | $66M | 833k | 78.86 | |
Apple Computer | 1.7 | $64M | 120k | 536.74 | |
Intuit (INTU) | 1.6 | $62M | 792k | 77.73 | |
Akamai Technologies (AKAM) | 1.5 | $59M | 1.0M | 58.21 | |
Novo Nordisk A/S (NVO) | 1.5 | $56M | 1.2M | 45.65 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $56M | 2.8M | 20.02 | |
Church & Dwight (CHD) | 1.5 | $56M | 808k | 69.07 | |
TJX Companies (TJX) | 1.4 | $55M | 906k | 60.65 | |
Union Pacific Corporation (UNP) | 1.4 | $54M | 288k | 187.66 | |
Sap (SAP) | 1.4 | $53M | 652k | 81.31 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $52M | 923k | 55.92 | |
Norfolk Southern (NSC) | 1.3 | $50M | 514k | 97.17 | |
Express Scripts Holding | 1.3 | $50M | 662k | 75.09 | |
Cisco Systems (CSCO) | 1.2 | $46M | 2.1M | 22.42 | |
Potash Corp. Of Saskatchewan I | 1.2 | $45M | 1.3M | 36.22 | |
Genuine Parts Company (GPC) | 1.1 | $44M | 505k | 86.85 | |
Estee Lauder Companies (EL) | 1.1 | $43M | 641k | 66.88 | |
PetSmart | 1.1 | $43M | 617k | 68.91 | |
Bristol Myers Squibb (BMY) | 1.1 | $42M | 813k | 51.95 | |
Illinois Tool Works (ITW) | 1.1 | $42M | 514k | 81.33 | |
Microsoft Corporation (MSFT) | 1.1 | $42M | 1.0M | 40.99 | |
Asml Holding (ASML) | 1.1 | $41M | 443k | 93.36 | |
Rockwell Automation (ROK) | 1.1 | $41M | 325k | 124.55 | |
Nike (NKE) | 1.1 | $40M | 545k | 73.86 | |
Pfizer (PFE) | 1.0 | $40M | 1.2M | 32.12 | |
Colgate-Palmolive Company (CL) | 1.0 | $40M | 611k | 64.87 | |
Lowe's Companies (LOW) | 1.0 | $40M | 812k | 48.90 | |
Fastenal Company (FAST) | 1.0 | $40M | 802k | 49.30 | |
PPG Industries (PPG) | 1.0 | $39M | 200k | 193.46 | |
W.W. Grainger (GWW) | 1.0 | $38M | 152k | 252.66 | |
Honeywell International (HON) | 1.0 | $38M | 412k | 92.76 | |
Canadian Natl Ry (CNI) | 1.0 | $38M | 678k | 56.22 | |
Lincoln Electric Holdings (LECO) | 1.0 | $37M | 514k | 72.01 | |
Carlisle Companies (CSL) | 1.0 | $37M | 461k | 79.34 | |
3M Company (MMM) | 0.9 | $36M | 263k | 135.66 | |
Exxon Mobil Corporation (XOM) | 0.9 | $35M | 361k | 97.68 | |
GlaxoSmithKline | 0.9 | $36M | 665k | 53.43 | |
Humana (HUM) | 0.9 | $35M | 306k | 112.72 | |
E.I. du Pont de Nemours & Company | 0.9 | $34M | 505k | 67.10 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $33M | 303k | 110.25 | |
Emcor (EME) | 0.9 | $33M | 705k | 46.79 | |
Parker-Hannifin Corporation (PH) | 0.9 | $33M | 276k | 119.71 | |
Procter & Gamble Company (PG) | 0.9 | $33M | 410k | 80.60 | |
Clorox Company (CLX) | 0.9 | $33M | 376k | 88.01 | |
Xilinx | 0.9 | $33M | 602k | 54.27 | |
General Mills (GIS) | 0.8 | $31M | 605k | 51.82 | |
Harris Corporation | 0.8 | $30M | 415k | 73.16 | |
Microchip Technology (MCHP) | 0.8 | $30M | 631k | 47.76 | |
Emerson Electric (EMR) | 0.8 | $30M | 450k | 66.80 | |
SanDisk Corporation | 0.8 | $30M | 370k | 81.19 | |
Air Prod & Chem | 0.8 | $30M | 250k | 119.04 | |
United Technologies Corporation | 0.8 | $29M | 252k | 116.84 | |
Kellogg Company (K) | 0.8 | $29M | 466k | 62.71 | |
Praxair | 0.8 | $29M | 222k | 130.97 | |
Johnson Controls | 0.8 | $28M | 600k | 47.32 | |
Total (TTE) | 0.7 | $28M | 427k | 65.60 | |
DENTSPLY International | 0.7 | $28M | 601k | 46.04 | |
Oracle Corporation (ORCL) | 0.7 | $28M | 679k | 40.91 | |
Infosys Technologies (INFY) | 0.7 | $27M | 500k | 54.18 | |
Intel Corporation (INTC) | 0.7 | $26M | 1.0M | 25.81 | |
Monster Beverage | 0.7 | $26M | 372k | 69.45 | |
ConocoPhillips (COP) | 0.7 | $25M | 351k | 70.35 | |
BECTON DICKINSON & CO Com Stk | 0.7 | $25M | 210k | 117.08 | |
Stryker Corporation (SYK) | 0.6 | $25M | 300k | 81.47 | |
J.M. Smucker Company (SJM) | 0.6 | $24M | 250k | 97.24 | |
Regal-beloit Corporation (RRX) | 0.6 | $24M | 334k | 72.71 | |
Gentex Corporation (GNTX) | 0.6 | $22M | 702k | 31.53 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $22M | 303k | 71.74 | |
Crane | 0.6 | $21M | 300k | 71.15 | |
Gartner (IT) | 0.6 | $21M | 301k | 69.44 | |
Methanex Corp (MEOH) | 0.5 | $21M | 322k | 63.94 | |
Basf | 0.5 | $21M | 186k | 111.38 | |
VCA Antech | 0.5 | $20M | 629k | 32.23 | |
Abbvie (ABBV) | 0.5 | $20M | 386k | 51.40 | |
Cenovus Energy (CVE) | 0.5 | $19M | 662k | 28.96 | |
Unilever (UL) | 0.5 | $18M | 420k | 42.78 | |
Astrazeneca | 0.5 | $17M | 263k | 64.88 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $17M | 563k | 30.68 | |
Phillips 66 (PSX) | 0.5 | $17M | 223k | 77.06 | |
Abbott Laboratories | 0.4 | $16M | 411k | 38.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $16M | 475k | 33.07 | |
Celgene Corporation | 0.4 | $14M | 100k | 139.60 | |
Convergys Corporation | 0.3 | $12M | 562k | 21.91 | |
National Fuel Gas (NFG) | 0.3 | $12M | 170k | 70.04 | |
International Business Machines (IBM) | 0.2 | $8.7M | 45k | 192.49 | |
Stanley Black & Decker (SWK) | 0.2 | $8.5M | 104k | 81.24 | |
Telus Ord (TU) | 0.2 | $8.5M | 236k | 35.95 | |
RPM International (RPM) | 0.2 | $7.7M | 184k | 41.84 | |
Vodafone Group New Adr F (VOD) | 0.2 | $7.8M | 211k | 36.81 | |
Dun & Bradstreet Corporation | 0.2 | $7.1M | 71k | 99.36 | |
Pearson (PSO) | 0.2 | $7.2M | 405k | 17.81 | |
Tenaris (TS) | 0.1 | $5.8M | 132k | 44.25 | |
Encana Corp | 0.1 | $5.8M | 270k | 21.38 | |
Toyota Motor Corporation (TM) | 0.1 | $4.8M | 43k | 112.91 | |
Shire | 0.1 | $4.8M | 32k | 148.53 | |
Orient-exp Htls | 0.1 | $4.5M | 310k | 14.41 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $4.4M | 30k | 145.20 | |
Tor Dom Bk Cad (TD) | 0.1 | $4.4M | 93k | 46.95 | |
Verizon Communications (VZ) | 0.1 | $3.3M | 69k | 47.57 | |
Nice Systems (NICE) | 0.1 | $3.6M | 80k | 44.66 | |
Dassault Systemes (DASTY) | 0.1 | $3.5M | 30k | 117.07 | |
John Wiley & Sons (WLY) | 0.1 | $2.9M | 50k | 57.64 | |
Lan Airlines Sa- (LTMAY) | 0.1 | $3.1M | 203k | 15.05 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 93.23 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.7M | 51k | 52.27 | |
Telefonica (TEF) | 0.1 | $2.8M | 177k | 15.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.8M | 500k | 5.54 | |
Bce (BCE) | 0.1 | $2.6M | 61k | 43.15 | |
Eni S.p.A. (E) | 0.1 | $2.5M | 50k | 50.18 | |
Australia & New Zealand Bkg | 0.1 | $2.6M | 85k | 30.54 | |
Bhp Billitltd-sp | 0.1 | $2.2M | 33k | 67.78 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $1.8M | 57k | 31.74 | |
Western Digital (WDC) | 0.1 | $1.8M | 20k | 91.83 | |
Statoil ASA | 0.1 | $1.8M | 65k | 28.22 | |
Telstra Corporation | 0.1 | $2.1M | 88k | 23.51 | |
Amazon | 0.1 | $1.8M | 5.2k | 336.40 | |
MercadoLibre (MELI) | 0.0 | $1.7M | 18k | 95.12 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 40k | 34.65 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 13k | 106.63 | |
Vale (VALE) | 0.0 | $1.0M | 73k | 13.83 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.0M | 75k | 13.77 | |
eBay (EBAY) | 0.0 | $1.3M | 23k | 55.23 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0M | 27k | 39.36 | |
Mead Johnson Nutrition | 0.0 | $1.3M | 16k | 83.15 | |
Banco Santander (SAN) | 0.0 | $980k | 102k | 9.58 | |
Apache Corp Com Stk | 0.0 | $1.1M | 13k | 82.98 | |
Bg Group Plc-sp | 0.0 | $1.3M | 70k | 18.49 | |
Carrefour Sa - (CRRFY) | 0.0 | $1.3M | 170k | 7.70 | |
Chubb Corporation | 0.0 | $797k | 8.9k | 89.30 | |
SK Tele | 0.0 | $817k | 36k | 22.57 | |
Moody's Corporation (MCO) | 0.0 | $607k | 7.7k | 79.29 | |
V.F. Corporation (VFC) | 0.0 | $743k | 12k | 61.92 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $759k | 22k | 35.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $837k | 11k | 74.83 | |
Ford Motor Company (F) | 0.0 | $671k | 43k | 15.60 | |
Boeing | 0.0 | $701k | 5.6k | 125.45 | |
EMC Corporation | 0.0 | $697k | 25k | 27.41 | |
Whiting Petroleum Corporation | 0.0 | $782k | 11k | 69.39 | |
Invesco (IVZ) | 0.0 | $742k | 20k | 37.02 | |
Enbridge Energy Partners | 0.0 | $879k | 32k | 27.43 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $659k | 15k | 43.93 | |
Salix Pharmaceuticals | 0.0 | $859k | 8.3k | 103.59 | |
Hain Celestial (HAIN) | 0.0 | $715k | 7.8k | 91.37 | |
Ida (IDA) | 0.0 | $949k | 17k | 55.50 | |
Urban Outfitters (URBN) | 0.0 | $602k | 17k | 36.45 | |
Valmont Industries (VMI) | 0.0 | $889k | 6.0k | 148.84 | |
Nidec Corporation (NJDCY) | 0.0 | $821k | 27k | 30.75 | |
Sasol (SSL) | 0.0 | $782k | 14k | 55.86 | |
Enersis | 0.0 | $932k | 60k | 15.53 | |
AutoNavi Holdings | 0.0 | $641k | 32k | 20.03 | |
Bed Bath & Beyond | 0.0 | $697k | 10k | 68.77 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $711k | 7.6k | 93.25 | |
Sabana Shariah Comp Indl Reit | 0.0 | $786k | 959k | 0.82 | |
Noble Corp Plc equity | 0.0 | $629k | 19k | 32.74 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $351k | 27k | 13.15 | |
Cnooc | 0.0 | $380k | 2.5k | 152.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $267k | 2.5k | 105.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $335k | 3.0k | 111.67 | |
Philippine Long Distance Telephone | 0.0 | $256k | 4.2k | 60.95 | |
Chevron Corporation (CVX) | 0.0 | $560k | 4.7k | 118.97 | |
General Electric Company | 0.0 | $373k | 14k | 25.90 | |
At&t (T) | 0.0 | $553k | 16k | 35.07 | |
Mattel (MAT) | 0.0 | $345k | 8.6k | 40.12 | |
Nucor Corporation (NUE) | 0.0 | $192k | 3.8k | 50.53 | |
Spectra Energy | 0.0 | $231k | 6.3k | 36.91 | |
Avista Corporation (AVA) | 0.0 | $297k | 9.7k | 30.62 | |
PAREXEL International Corporation | 0.0 | $216k | 4.0k | 54.00 | |
Plum Creek Timber | 0.0 | $460k | 11k | 42.04 | |
Merck & Co (MRK) | 0.0 | $252k | 4.4k | 56.69 | |
Rio Tinto (RIO) | 0.0 | $426k | 7.6k | 55.85 | |
Royal Dutch Shell | 0.0 | $212k | 2.9k | 73.10 | |
Schlumberger (SLB) | 0.0 | $297k | 3.0k | 97.54 | |
Unilever | 0.0 | $517k | 13k | 41.08 | |
UnitedHealth (UNH) | 0.0 | $388k | 4.7k | 82.03 | |
Gilead Sciences (GILD) | 0.0 | $227k | 3.2k | 70.94 | |
Canon (CAJPY) | 0.0 | $405k | 13k | 31.03 | |
Harman International Industries | 0.0 | $234k | 2.2k | 106.36 | |
Starbucks Corporation (SBUX) | 0.0 | $194k | 2.6k | 73.37 | |
Accenture (ACN) | 0.0 | $247k | 3.1k | 79.68 | |
Sempra Energy (SRE) | 0.0 | $207k | 2.1k | 96.73 | |
First Solar (FSLR) | 0.0 | $279k | 4.0k | 69.75 | |
Mindray Medical International | 0.0 | $421k | 13k | 32.38 | |
AmSurg | 0.0 | $372k | 7.9k | 47.12 | |
Middleby Corporation (MIDD) | 0.0 | $395k | 1.5k | 264.39 | |
Raymond James Financial (RJF) | 0.0 | $311k | 5.6k | 55.85 | |
Synchronoss Technologies | 0.0 | $514k | 15k | 34.27 | |
Suburban Propane Partners (SPH) | 0.0 | $270k | 6.5k | 41.54 | |
Tata Motors | 0.0 | $210k | 5.9k | 35.34 | |
National Grid | 0.0 | $461k | 6.7k | 68.67 | |
Teekay Lng Partners | 0.0 | $502k | 12k | 41.32 | |
Korea Electric Power Corporation (KEP) | 0.0 | $343k | 20k | 17.15 | |
Kinder Morgan Energy Partners | 0.0 | $303k | 4.1k | 73.90 | |
Baidu.com | 0.0 | $533k | 3.5k | 152.29 | |
Metso Oyj (MXCYY) | 0.0 | $530k | 16k | 32.52 | |
Senior Housing Properties Trust | 0.0 | $220k | 9.8k | 22.45 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $230k | 11k | 21.70 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $279k | 9.6k | 29.06 | |
Groupe Danone SA (DANOY) | 0.0 | $558k | 39k | 14.20 | |
MTN (MTNOY) | 0.0 | $227k | 11k | 20.45 | |
Hong Kong and China Gas (HOKCY) | 0.0 | $430k | 200k | 2.15 | |
Borgwarner | 0.0 | $431k | 7.0k | 61.45 | |
Ashland | 0.0 | $498k | 5.0k | 99.48 | |
Canadian Oil Sands (COS) | 0.0 | $210k | 10k | 21.00 | |
Telefonica Brasil Sa | 0.0 | $319k | 15k | 21.27 | |
Memorial Prodtn Partners | 0.0 | $406k | 18k | 22.56 | |
2060000 Power Solutions International (PSIX) | 0.0 | $504k | 6.7k | 75.13 | |
Aon | 0.0 | $245k | 2.9k | 84.13 | |
Facebook Inc cl a (META) | 0.0 | $439k | 7.3k | 60.19 | |
Duke Energy (DUK) | 0.0 | $246k | 3.5k | 71.30 | |
Alamos Gold | 0.0 | $294k | 33k | 9.05 | |
America Movil Sab De Cv spon adr l | 0.0 | $36k | 1.8k | 20.11 | |
China Petroleum & Chemical | 0.0 | $93k | 1.0k | 89.42 | |
NRG Energy (NRG) | 0.0 | $95k | 3.0k | 31.67 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
BlackRock (BLK) | 0.0 | $136k | 434.00 | 313.36 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $160k | 2.6k | 60.61 | |
State Street Corporation (STT) | 0.0 | $37k | 528.00 | 70.08 | |
PNC Financial Services (PNC) | 0.0 | $118k | 1.4k | 87.08 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0k | 177.00 | 50.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $66k | 1.0k | 66.00 | |
Coca-Cola Company (KO) | 0.0 | $52k | 1.3k | 38.81 | |
Devon Energy Corporation (DVN) | 0.0 | $120k | 1.8k | 66.67 | |
IAC/InterActive | 0.0 | $40k | 561.00 | 71.30 | |
Home Depot (HD) | 0.0 | $48k | 610.00 | 78.69 | |
Walt Disney Company (DIS) | 0.0 | $12k | 145.00 | 82.76 | |
HSN | 0.0 | $13k | 224.00 | 58.04 | |
Interval Leisure | 0.0 | $6.0k | 224.00 | 26.79 | |
Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
Dominion Resources (D) | 0.0 | $9.0k | 120.00 | 75.00 | |
CarMax (KMX) | 0.0 | $79k | 1.7k | 47.02 | |
Diebold Incorporated | 0.0 | $32k | 800.00 | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $16k | 275.00 | 58.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $16k | 700.00 | 22.86 | |
Noble Energy | 0.0 | $31k | 436.00 | 71.10 | |
Public Storage (PSA) | 0.0 | $76k | 450.00 | 168.89 | |
R.R. Donnelley & Sons Company | 0.0 | $151k | 8.4k | 17.92 | |
Waste Connections | 0.0 | $22k | 496.00 | 44.35 | |
Wells Fargo & Company (WFC) | 0.0 | $115k | 2.3k | 49.68 | |
Zebra Technologies (ZBRA) | 0.0 | $57k | 817.00 | 69.77 | |
Global Payments (GPN) | 0.0 | $27k | 382.00 | 70.68 | |
Transocean (RIG) | 0.0 | $3.0k | 78.00 | 38.46 | |
Dow Chemical Company | 0.0 | $90k | 1.8k | 48.86 | |
Nordstrom (JWN) | 0.0 | $25k | 400.00 | 62.50 | |
Gold Fields (GFI) | 0.0 | $111k | 30k | 3.70 | |
Apartment Investment and Management | 0.0 | $22k | 743.00 | 29.61 | |
Charles River Laboratories (CRL) | 0.0 | $90k | 1.5k | 60.20 | |
Regions Financial Corporation (RF) | 0.0 | $15k | 1.3k | 11.29 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 110.00 | 63.64 | |
LifePoint Hospitals | 0.0 | $32k | 581.00 | 55.08 | |
Raytheon Company | 0.0 | $44k | 444.00 | 99.10 | |
Health Care REIT | 0.0 | $18k | 302.00 | 59.60 | |
Integrated Device Technology | 0.0 | $49k | 4.0k | 12.16 | |
NiSource (NI) | 0.0 | $14k | 387.00 | 36.18 | |
Wolverine World Wide (WWW) | 0.0 | $30k | 1.0k | 29.01 | |
Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
Nextera Energy (NEE) | 0.0 | $120k | 1.3k | 96.00 | |
Target Corporation (TGT) | 0.0 | $18k | 300.00 | 60.00 | |
Walgreen Company | 0.0 | $118k | 1.8k | 65.77 | |
Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
Staples | 0.0 | $3.0k | 301.00 | 9.97 | |
Williams Companies (WMB) | 0.0 | $142k | 3.5k | 40.57 | |
Stericycle (SRCL) | 0.0 | $30k | 260.00 | 115.38 | |
Bp Plc-spons | 0.0 | $86k | 1.8k | 48.02 | |
EOG Resources (EOG) | 0.0 | $95k | 485.00 | 195.88 | |
Iron Mountain Incorporated | 0.0 | $14k | 496.00 | 28.23 | |
Knight Transportation | 0.0 | $29k | 1.2k | 23.44 | |
Fiserv (FI) | 0.0 | $51k | 900.00 | 56.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $17k | 227.00 | 74.89 | |
Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $112k | 7.0k | 16.00 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 172.00 | 29.07 | |
Telecom Corp of New Zealand | 0.0 | $45k | 4.3k | 10.55 | |
Zimmer Holdings (ZBH) | 0.0 | $82k | 870.00 | 94.25 | |
SPDR Gold Trust (GLD) | 0.0 | $42k | 337.00 | 124.63 | |
Stage Stores | 0.0 | $85k | 3.5k | 24.38 | |
Edison International (EIX) | 0.0 | $61k | 1.1k | 56.48 | |
Alere | 0.0 | $129k | 3.8k | 34.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $28k | 238.00 | 117.65 | |
Key (KEY) | 0.0 | $18k | 1.3k | 14.15 | |
Sanderson Farms | 0.0 | $110k | 1.4k | 78.57 | |
Pennsylvania R.E.I.T. | 0.0 | $6.0k | 350.00 | 17.14 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $93k | 10k | 9.30 | |
DreamWorks Animation SKG | 0.0 | $9.0k | 330.00 | 27.27 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $98k | 6.6k | 14.85 | |
Southwest Airlines (LUV) | 0.0 | $24k | 1.0k | 24.00 | |
Morningstar (MORN) | 0.0 | $79k | 1.0k | 79.00 | |
Semtech Corporation (SMTC) | 0.0 | $34k | 1.3k | 25.56 | |
Portugal Telecom, SGPS | 0.0 | $73k | 17k | 4.29 | |
DealerTrack Holdings | 0.0 | $7.0k | 141.00 | 49.65 | |
Ultralife (ULBI) | 0.0 | $43k | 10k | 4.30 | |
Worthington Industries (WOR) | 0.0 | $57k | 1.5k | 38.00 | |
Duke Realty Corporation | 0.0 | $150k | 8.9k | 16.85 | |
Sunopta (STKL) | 0.0 | $50k | 4.2k | 11.81 | |
Barrick Gold Corp | 0.0 | $25k | 1.4k | 17.86 | |
ANALOG DEVICES INC COM Stk | 0.0 | $27k | 500.00 | 54.00 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $74k | 1.5k | 51.00 | |
E.on (EONGY) | 0.0 | $117k | 6.0k | 19.50 | |
HCP | 0.0 | $15k | 381.00 | 39.37 | |
Telenor ASA (TELNY) | 0.0 | $113k | 1.7k | 66.24 | |
Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
Furiex Pharmaceuticals | 0.0 | $29k | 333.00 | 87.09 | |
Weatherford International Lt reg | 0.0 | $45k | 2.6k | 17.44 | |
Anadarko Pete Corp | 0.0 | $136k | 1.6k | 85.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 397.00 | 15.11 | |
Simon Property (SPG) | 0.0 | $168k | 1.0k | 163.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 99.00 | 252.53 | |
Telekom Austria (TKAGY) | 0.0 | $3.0k | 148.00 | 20.27 | |
Nintendo (NTDOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $6.0k | 120.00 | 50.00 | |
Embraer S A (ERJ) | 0.0 | $164k | 4.6k | 35.56 | |
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 | $58k | 199.00 | 291.46 | |
Hudson Technologies (HDSN) | 0.0 | $48k | 17k | 2.83 | |
TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
PCM Fund (PCM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Gdf Suez | 0.0 | $102k | 3.7k | 27.38 | |
Impala Platinum Holdings (IMPUY) | 0.0 | $180k | 16k | 11.25 | |
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 | $88k | 2.0k | 44.00 | |
Agnico-eagle Mines | 0.0 | $27k | 900.00 | 30.00 | |
Alcoa | 0.0 | $65k | 5.1k | 12.86 | |
Ameren Corp | 0.0 | $14k | 333.00 | 42.04 | |
Bk Of America Corp | 0.0 | $138k | 8.0k | 17.25 | |
Boardwalk Pipeline | 0.0 | $40k | 3.0k | 13.33 | |
Jp Morgan Chase Cap Xx1 p | 0.0 | $128k | 5.0k | 25.60 | |
Morgan Stanley Trust prf | 0.0 | $113k | 4.5k | 25.11 | |
Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
Santander E 10.5% Call 9/29/14 | 0.0 | $104k | 4.0k | 26.00 | |
Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $96k | 3.0k | 32.00 | |
First Real Estate Investment T (FESNF) | 0.0 | $172k | 200k | 0.86 | |
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 | |
Bitauto Holdings | 0.0 | $18k | 500.00 | 36.00 | |
Gt Solar Int'l | 0.0 | $34k | 2.0k | 17.00 | |
Expedia (EXPE) | 0.0 | $41k | 561.00 | 73.08 | |
Tripadvisor (TRIP) | 0.0 | $145k | 1.6k | 90.62 | |
Hillshire Brands | 0.0 | $3.0k | 88.00 | 34.09 | |
Wright Express (WEX) | 0.0 | $31k | 322.00 | 96.27 | |
Pt Kalbe Farma (PTKFY) | 0.0 | $90k | 3.5k | 25.71 | |
Organovo Holdings | 0.0 | $23k | 3.0k | 7.67 | |
REPCOM cla | 0.0 | $38k | 500.00 | 76.00 | |
Sibanye Gold | 0.0 | $167k | 20k | 8.35 | |
Georgia Power Company prf | 0.0 | $110k | 4.0k | 27.50 | |
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 | $87k | 5.9k | 14.75 | |
Whistler Blackcomb Holdings | 0.0 | $165k | 12k | 13.75 | |
Actavis | 0.0 | $24k | 119.00 | 201.68 | |
Prada S.p.a.-unsp (PRDSY) | 0.0 | $110k | 7.0k | 15.71 | |
Ambev Sa- (ABEV) | 0.0 | $74k | 10k | 7.40 | |
Reitmans | 0.0 | $91k | 17k | 5.23 | |
Nxt Energy Solutions | 0.0 | $72k | 55k | 1.32 |