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 | 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 | 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 | 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 (ORANY) | 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 |
