Saturna Capital as of Sept. 30, 2014
Portfolio Holdings for Saturna Capital
Saturna Capital holds 406 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.8 | $105M | 1.1M | 94.13 | |
| Johnson & Johnson (JNJ) | 2.6 | $96M | 903k | 106.59 | |
| Pepsi (PEP) | 2.4 | $89M | 952k | 93.09 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $85M | 1.2M | 69.19 | |
| Apple Computer | 2.3 | $84M | 837k | 100.75 | |
| Eli Lilly & Co. (LLY) | 2.2 | $83M | 1.3M | 64.85 | |
| United Parcel Service (UPS) | 2.2 | $81M | 821k | 98.29 | |
| Amgen | 2.1 | $77M | 548k | 140.46 | |
| Intuit (INTU) | 1.9 | $69M | 792k | 87.65 | |
| Union Pacific Corporation (UNP) | 1.7 | $62M | 575k | 108.42 | |
| Qualcomm (QCOM) | 1.7 | $62M | 833k | 74.77 | |
| Akamai Technologies (AKAM) | 1.6 | $60M | 1.0M | 59.80 | |
| Novo Nordisk A/S (NVO) | 1.6 | $59M | 1.2M | 47.62 | |
| Norfolk Southern (NSC) | 1.5 | $57M | 513k | 111.60 | |
| Church & Dwight (CHD) | 1.5 | $57M | 808k | 70.16 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $56M | 2.8M | 20.18 | |
| Trimble Navigation (TRMB) | 1.4 | $54M | 1.8M | 30.50 | |
| TJX Companies (TJX) | 1.4 | $54M | 909k | 59.17 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $53M | 923k | 56.98 | |
| 1.4 | $52M | 88k | 588.41 | ||
| Cisco Systems (CSCO) | 1.4 | $51M | 2.0M | 25.17 | |
| Nike (NKE) | 1.3 | $49M | 545k | 89.20 | |
| Canadian Natl Ry (CNI) | 1.3 | $48M | 678k | 70.96 | |
| Estee Lauder Companies (EL) | 1.3 | $48M | 642k | 74.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $47M | 1.0M | 46.36 | |
| Express Scripts Holding | 1.3 | $47M | 664k | 70.63 | |
| Genuine Parts Company (GPC) | 1.2 | $44M | 505k | 87.71 | |
| Asml Holding (ASML) | 1.2 | $44M | 443k | 98.82 | |
| PetSmart | 1.2 | $43M | 617k | 70.09 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $43M | 1.3M | 34.56 | |
| Illinois Tool Works (ITW) | 1.2 | $43M | 514k | 84.42 | |
| Lowe's Companies (LOW) | 1.1 | $43M | 813k | 52.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $42M | 812k | 51.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $40M | 611k | 65.22 | |
| PPG Industries (PPG) | 1.1 | $39M | 200k | 196.74 | |
| Honeywell International (HON) | 1.0 | $38M | 413k | 93.12 | |
| W.W. Grainger (GWW) | 1.0 | $38M | 152k | 251.65 | |
| 3M Company (MMM) | 1.0 | $37M | 263k | 141.68 | |
| Carlisle Companies (CSL) | 1.0 | $37M | 461k | 80.38 | |
| SanDisk Corporation | 1.0 | $37M | 379k | 97.95 | |
| Pfizer (PFE) | 1.0 | $37M | 1.2M | 29.57 | |
| E.I. du Pont de Nemours & Company | 1.0 | $36M | 505k | 71.76 | |
| Fastenal Company (FAST) | 1.0 | $36M | 802k | 44.90 | |
| Rockwell Automation (ROK) | 1.0 | $36M | 325k | 109.88 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $36M | 514k | 69.13 | |
| Intel Corporation (INTC) | 0.9 | $35M | 1.0M | 34.82 | |
| Procter & Gamble Company (PG) | 0.9 | $34M | 410k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $34M | 360k | 94.05 | |
| Clorox Company (CLX) | 0.9 | $34M | 354k | 96.04 | |
| Humana (HUM) | 0.9 | $33M | 255k | 130.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $33M | 303k | 107.57 | |
| Air Prod & Chem | 0.9 | $33M | 250k | 130.18 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $31M | 276k | 114.15 | |
| General Mills (GIS) | 0.8 | $31M | 605k | 50.45 | |
| GlaxoSmithKline | 0.8 | $31M | 665k | 45.97 | |
| Sap (SAP) | 0.8 | $30M | 418k | 72.16 | |
| Microchip Technology (MCHP) | 0.8 | $30M | 632k | 47.23 | |
| Emcor (EME) | 0.8 | $29M | 718k | 39.96 | |
| Praxair | 0.8 | $29M | 222k | 129.00 | |
| Emerson Electric (EMR) | 0.8 | $28M | 450k | 62.58 | |
| Harris Corporation | 0.7 | $28M | 415k | 66.40 | |
| Total (TTE) | 0.7 | $28M | 427k | 64.45 | |
| ConocoPhillips (COP) | 0.7 | $27M | 351k | 76.52 | |
| Johnson Controls | 0.7 | $26M | 600k | 44.00 | |
| United Technologies Corporation | 0.7 | $27M | 252k | 105.60 | |
| Xilinx | 0.7 | $26M | 613k | 42.35 | |
| Oracle Corporation (ORCL) | 0.7 | $26M | 679k | 38.28 | |
| VCA Antech | 0.7 | $25M | 629k | 39.33 | |
| J.M. Smucker Company (SJM) | 0.7 | $25M | 250k | 98.99 | |
| Infosys Technologies (INFY) | 0.7 | $24M | 400k | 60.49 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 300k | 80.75 | |
| DENTSPLY International | 0.6 | $22M | 487k | 45.60 | |
| Abbvie (ABBV) | 0.6 | $22M | 385k | 57.76 | |
| Methanex Corp (MEOH) | 0.6 | $22M | 322k | 66.80 | |
| Regal-beloit Corporation (RRX) | 0.5 | $20M | 314k | 64.25 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $20M | 303k | 66.90 | |
| Celgene Corporation | 0.5 | $19M | 200k | 94.78 | |
| Gentex Corporation (GNTX) | 0.5 | $19M | 702k | 26.77 | |
| Gartner (IT) | 0.5 | $19M | 251k | 73.47 | |
| Phillips 66 (PSX) | 0.5 | $18M | 223k | 81.31 | |
| Unilever (UL) | 0.5 | $18M | 420k | 41.90 | |
| Abbott Laboratories | 0.5 | $17M | 411k | 41.59 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $17M | 150k | 113.81 | |
| Basf | 0.5 | $17M | 185k | 91.57 | |
| Crane | 0.4 | $16M | 258k | 63.21 | |
| Cenovus Energy (CVE) | 0.4 | $15M | 541k | 26.88 | |
| Keysight Technologies (KEYS) | 0.4 | $14M | 456k | 29.76 | |
| National Fuel Gas (NFG) | 0.3 | $12M | 170k | 69.99 | |
| Convergys Corporation | 0.3 | $10M | 562k | 17.82 | |
| Astrazeneca | 0.3 | $9.8M | 137k | 71.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.2M | 104k | 88.79 | |
| RPM International (RPM) | 0.2 | $8.4M | 184k | 45.78 | |
| Pearson (PSO) | 0.2 | $8.1M | 405k | 20.02 | |
| Telus Ord (TU) | 0.2 | $8.1M | 236k | 34.18 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $7.8M | 259k | 29.97 | |
| Tenaris (TS) | 0.2 | $6.0M | 132k | 45.55 | |
| Dun & Bradstreet Corporation | 0.1 | $4.9M | 41k | 117.46 | |
| Kellogg Company (K) | 0.1 | $4.9M | 80k | 61.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.0M | 43k | 117.52 | |
| Wolters Kluwer Nv | 0.1 | $4.8M | 180k | 26.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.6M | 93k | 49.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 125k | 32.65 | |
| Dassault Systemes (DASTY) | 0.1 | $3.9M | 60k | 64.30 | |
| Belmond | 0.1 | $3.6M | 310k | 11.66 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 67k | 49.99 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.2M | 30k | 107.30 | |
| Nice Systems (NICE) | 0.1 | $3.3M | 80k | 40.79 | |
| Telenor Asa | 0.1 | $3.2M | 148k | 21.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.9M | 52k | 56.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.8M | 500k | 5.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 92.07 | |
| Telefonica (TEF) | 0.1 | $2.7M | 173k | 15.37 | |
| Encana Corp | 0.1 | $2.5M | 119k | 21.21 | |
| Shire | 0.1 | $2.6M | 10k | 259.10 | |
| Bce (BCE) | 0.1 | $2.6M | 61k | 42.77 | |
| Australia & New Zealand Bkg | 0.1 | $2.3M | 84k | 27.06 | |
| Western Digital (WDC) | 0.1 | $2.0M | 20k | 97.31 | |
| Statoil ASA | 0.1 | $1.8M | 65k | 27.16 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 18k | 108.67 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 15k | 118.73 | |
| Bhp Billitltd-sp | 0.1 | $1.9M | 33k | 58.89 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $1.7M | 153k | 11.37 | |
| SK Tele | 0.0 | $1.4M | 48k | 30.33 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 57k | 26.14 | |
| Delta Air Lines (DAL) | 0.0 | $1.5M | 41k | 36.15 | |
| Mead Johnson Nutrition | 0.0 | $1.6M | 17k | 96.22 | |
| Eni S.p.A. (E) | 0.0 | $1.4M | 30k | 47.27 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 19k | 79.04 | |
| Halyard Health | 0.0 | $1.4M | 38k | 36.95 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.2M | 95k | 13.14 | |
| eBay (EBAY) | 0.0 | $1.0M | 18k | 56.64 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 27k | 48.08 | |
| Enbridge Energy Partners | 0.0 | $1.2M | 32k | 38.84 | |
| Salix Pharmaceuticals | 0.0 | $1.1M | 6.7k | 156.30 | |
| Banco Santander (SAN) | 0.0 | $1.2M | 123k | 9.50 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 12k | 102.36 | |
| Medivation | 0.0 | $1.1M | 12k | 98.88 | |
| Apache Corp Com Stk | 0.0 | $1.3M | 13k | 93.89 | |
| Bg Group Plc-sp | 0.0 | $1.3M | 70k | 18.54 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.1M | 170k | 6.22 | |
| Monster Beverage | 0.0 | $1.1M | 12k | 91.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 36k | 32.89 | |
| Chubb Corporation | 0.0 | $813k | 8.9k | 91.09 | |
| Cnooc | 0.0 | $742k | 4.3k | 172.56 | |
| BlackRock | 0.0 | $725k | 2.2k | 328.35 | |
| Moody's Corporation (MCO) | 0.0 | $723k | 7.7k | 94.45 | |
| Chevron Corporation (CVX) | 0.0 | $562k | 4.7k | 119.40 | |
| V.F. Corporation (VFC) | 0.0 | $792k | 12k | 66.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $687k | 22k | 31.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $890k | 11k | 79.56 | |
| International Business Machines (IBM) | 0.0 | $718k | 3.8k | 189.95 | |
| Ford Motor Company (F) | 0.0 | $636k | 43k | 14.79 | |
| Boeing | 0.0 | $895k | 7.0k | 127.40 | |
| EMC Corporation | 0.0 | $744k | 25k | 29.26 | |
| Whiting Petroleum Corporation | 0.0 | $874k | 11k | 77.55 | |
| Invesco (IVZ) | 0.0 | $791k | 20k | 39.46 | |
| Synchronoss Technologies | 0.0 | $687k | 15k | 45.80 | |
| Ida (IDA) | 0.0 | $810k | 15k | 53.64 | |
| Valmont Industries (VMI) | 0.0 | $817k | 6.1k | 134.91 | |
| Nidec Corporation (NJDCY) | 0.0 | $904k | 53k | 16.93 | |
| Sasol (SSL) | 0.0 | $763k | 14k | 54.50 | |
| Baidu.com | 0.0 | $764k | 3.5k | 218.29 | |
| Amazon | 0.0 | $593k | 1.8k | 322.46 | |
| Borgwarner | 0.0 | $751k | 14k | 52.61 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $664k | 15k | 43.54 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $771k | 11k | 69.04 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $757k | 959k | 0.79 | |
| Google Inc Class C | 0.0 | $635k | 1.1k | 577.80 | |
| Aspen Pharmacare Holdings | 0.0 | $833k | 28k | 29.75 | |
| Bangkok Dusit Medical Services Nvdr | 0.0 | $713k | 1.3M | 0.57 | |
| Clicks | 0.0 | $580k | 98k | 5.92 | |
| Diageo | 0.0 | $577k | 20k | 28.85 | |
| Kalbe Farma Pt | 0.0 | $630k | 4.5M | 0.14 | |
| Lenovo | 0.0 | $596k | 400k | 1.49 | |
| M. Dias Branco Sa | 0.0 | $578k | 14k | 40.14 | |
| Mtn | 0.0 | $695k | 33k | 21.06 | |
| Sinopharm Group - H | 0.0 | $913k | 250k | 3.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $375k | 26k | 14.20 | |
| Vale (VALE) | 0.0 | $512k | 47k | 11.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $255k | 2.5k | 100.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $376k | 3.0k | 125.33 | |
| Philippine Long Distance Telephone | 0.0 | $290k | 4.2k | 69.05 | |
| General Electric Company | 0.0 | $369k | 14k | 25.62 | |
| At&t (T) | 0.0 | $556k | 16k | 35.26 | |
| Mattel (MAT) | 0.0 | $264k | 8.6k | 30.70 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 3.8k | 54.21 | |
| Spectra Energy | 0.0 | $246k | 6.3k | 39.31 | |
| PAREXEL International Corporation | 0.0 | $252k | 4.0k | 63.00 | |
| Plum Creek Timber | 0.0 | $349k | 8.9k | 39.02 | |
| Merck & Co (MRK) | 0.0 | $263k | 4.4k | 59.17 | |
| Rio Tinto (RIO) | 0.0 | $375k | 7.6k | 49.16 | |
| Royal Dutch Shell | 0.0 | $236k | 3.1k | 76.13 | |
| Schlumberger (SLB) | 0.0 | $310k | 3.0k | 101.81 | |
| Unilever | 0.0 | $515k | 13k | 39.66 | |
| UnitedHealth (UNH) | 0.0 | $408k | 4.7k | 86.26 | |
| Gilead Sciences (GILD) | 0.0 | $341k | 3.2k | 106.56 | |
| Canon (CAJPY) | 0.0 | $425k | 13k | 32.57 | |
| Harman International Industries | 0.0 | $216k | 2.2k | 98.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $310k | 4.1k | 75.48 | |
| Accenture (ACN) | 0.0 | $228k | 2.8k | 81.43 | |
| Sempra Energy (SRE) | 0.0 | $226k | 2.1k | 105.61 | |
| First Solar (FSLR) | 0.0 | $263k | 4.0k | 65.75 | |
| Mindray Medical International | 0.0 | $392k | 13k | 30.15 | |
| Middleby Corporation (MIDD) | 0.0 | $395k | 4.5k | 88.13 | |
| Raymond James Financial (RJF) | 0.0 | $298k | 5.6k | 53.52 | |
| Suburban Propane Partners (SPH) | 0.0 | $290k | 6.5k | 44.62 | |
| Tata Motors | 0.0 | $260k | 5.9k | 43.76 | |
| National Grid | 0.0 | $483k | 6.7k | 71.95 | |
| Teekay Lng Partners | 0.0 | $529k | 12k | 43.54 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $449k | 20k | 22.45 | |
| Kinder Morgan Energy Partners | 0.0 | $382k | 4.1k | 93.17 | |
| Senior Housing Properties Trust | 0.0 | $205k | 9.8k | 20.92 | |
| FleetCor Technologies | 0.0 | $358k | 2.5k | 141.95 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $286k | 9.6k | 29.79 | |
| Hudson Technologies (HDSN) | 0.0 | $225k | 68k | 3.31 | |
| Groupe Danone SA (DANOY) | 0.0 | $527k | 39k | 13.39 | |
| MTN (MTNOY) | 0.0 | $234k | 11k | 21.08 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $471k | 220k | 2.14 | |
| Bed Bath & Beyond | 0.0 | $505k | 7.7k | 65.83 | |
| Ashland | 0.0 | $521k | 5.0k | 104.08 | |
| First Real Estate Investment T (FESNF) | 0.0 | $192k | 200k | 0.96 | |
| Telefonica Brasil Sa | 0.0 | $295k | 15k | 19.67 | |
| Memorial Prodtn Partners | 0.0 | $396k | 18k | 22.00 | |
| Aon | 0.0 | $255k | 2.9k | 87.57 | |
| Duke Energy (DUK) | 0.0 | $258k | 3.5k | 74.78 | |
| Alamos Gold | 0.0 | $259k | 33k | 7.97 | |
| Whistler Blackcomb Holdings | 0.0 | $214k | 13k | 16.46 | |
| Noble Corp Plc equity | 0.0 | $422k | 19k | 22.20 | |
| Aboitiz Power | 0.0 | $410k | 450k | 0.91 | |
| Axiata Group Berhad | 0.0 | $415k | 195k | 2.13 | |
| Bimb Holdings Bhd | 0.0 | $370k | 280k | 1.32 | |
| Ccr Sa | 0.0 | $231k | 34k | 6.90 | |
| Ford Otomotiv Sanayi | 0.0 | $458k | 40k | 11.45 | |
| Genomma Lab Internacional - B | 0.0 | $528k | 220k | 2.40 | |
| Ihh Healthcare Bhd | 0.0 | $465k | 300k | 1.55 | |
| Indofood Cbp Sukses Makmur | 0.0 | $484k | 520k | 0.93 | |
| Ioi Bhd | 0.0 | $441k | 300k | 1.47 | |
| Jasa Marga | 0.0 | $371k | 700k | 0.53 | |
| Kimberly-clark De Mexico, A | 0.0 | $378k | 160k | 2.36 | |
| Kpj Healthcare | 0.0 | $525k | 445k | 1.18 | |
| Manila Electric | 0.0 | $453k | 80k | 5.66 | |
| Millicom Intl Cellular Sdr | 0.0 | $200k | 2.5k | 80.00 | |
| Petronas Gas Bhd | 0.0 | $490k | 70k | 7.00 | |
| Pge | 0.0 | $380k | 60k | 6.33 | |
| Richter Gedeon | 0.0 | $312k | 20k | 15.60 | |
| Robinson Department Store - Nvdr | 0.0 | $284k | 175k | 1.62 | |
| Semen Indonesia | 0.0 | $554k | 440k | 1.26 | |
| Sm Prime Holdings | 0.0 | $476k | 1.2M | 0.39 | |
| Turk Traktor Ve Ziraat Makineleri A | 0.0 | $278k | 9.0k | 30.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $45k | 1.8k | 25.14 | |
| China Petroleum & Chemical | 0.0 | $91k | 1.0k | 87.50 | |
| NRG Energy (NRG) | 0.0 | $122k | 4.0k | 30.50 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $159k | 2.6k | 60.23 | |
| State Street Corporation (STT) | 0.0 | $39k | 528.00 | 73.86 | |
| PNC Financial Services (PNC) | 0.0 | $116k | 1.4k | 85.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 68.00 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 42.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $123k | 1.8k | 68.33 | |
| IAC/InterActive | 0.0 | $37k | 561.00 | 65.95 | |
| Home Depot (HD) | 0.0 | $56k | 610.00 | 91.80 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 145.00 | 89.66 | |
| HSN | 0.0 | $14k | 224.00 | 62.50 | |
| Interval Leisure | 0.0 | $4.0k | 224.00 | 17.86 | |
| 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 | $8.0k | 120.00 | 66.67 | |
| CarMax (KMX) | 0.0 | $78k | 1.7k | 46.43 | |
| Diebold Incorporated | 0.0 | $28k | 800.00 | 35.00 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 275.00 | 61.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 700.00 | 22.86 | |
| Noble Energy | 0.0 | $30k | 436.00 | 68.81 | |
| Public Storage (PSA) | 0.0 | $75k | 450.00 | 166.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $139k | 8.4k | 16.50 | |
| Waste Connections | 0.0 | $24k | 496.00 | 48.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $120k | 2.3k | 51.84 | |
| Zebra Technologies (ZBRA) | 0.0 | $116k | 1.6k | 70.99 | |
| Global Payments (GPN) | 0.0 | $27k | 382.00 | 70.68 | |
| Transocean (RIG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Dow Chemical Company | 0.0 | $87k | 1.7k | 52.19 | |
| Nordstrom | 0.0 | $27k | 400.00 | 67.50 | |
| Gold Fields (GFI) | 0.0 | $117k | 30k | 3.90 | |
| Apartment Investment and Management | 0.0 | $24k | 743.00 | 32.30 | |
| Avista Corporation (AVA) | 0.0 | $174k | 5.7k | 30.53 | |
| Charles River Laboratories (CRL) | 0.0 | $89k | 1.5k | 59.53 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.3k | 9.78 | |
| LifePoint Hospitals | 0.0 | $40k | 581.00 | 68.85 | |
| Raytheon Company | 0.0 | $45k | 444.00 | 101.35 | |
| Health Care REIT | 0.0 | $19k | 302.00 | 62.91 | |
| Integrated Device Technology | 0.0 | $64k | 4.0k | 15.88 | |
| NiSource (NI) | 0.0 | $16k | 387.00 | 41.34 | |
| Wolverine World Wide (WWW) | 0.0 | $26k | 1.0k | 25.15 | |
| Hewlett-Packard Company | 0.0 | $18k | 500.00 | 36.00 | |
| Nextera Energy (NEE) | 0.0 | $117k | 1.3k | 93.60 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| Walgreen Company | 0.0 | $106k | 1.8k | 59.09 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
| Staples | 0.0 | $4.0k | 301.00 | 13.29 | |
| Williams Companies (WMB) | 0.0 | $111k | 2.0k | 55.50 | |
| Stericycle (SRCL) | 0.0 | $30k | 260.00 | 115.38 | |
| Bp Plc-spons | 0.0 | $79k | 1.8k | 44.11 | |
| EOG Resources (EOG) | 0.0 | $96k | 970.00 | 98.97 | |
| Tupperware Brands Corporation | 0.0 | $90k | 1.3k | 69.23 | |
| Iron Mountain Incorporated | 0.0 | $16k | 496.00 | 32.26 | |
| Knight Transportation | 0.0 | $34k | 1.2k | 27.49 | |
| Fiserv (FI) | 0.0 | $58k | 900.00 | 64.44 | |
| 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 | $159k | 10k | 15.90 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $174k | 1.7k | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 337.00 | 115.73 | |
| Stage Stores | 0.0 | $60k | 3.5k | 17.21 | |
| Edison International (EIX) | 0.0 | $60k | 1.1k | 55.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 238.00 | 109.24 | |
| Key (KEY) | 0.0 | $17k | 1.3k | 13.36 | |
| Sanderson Farms | 0.0 | $123k | 1.4k | 87.86 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $50k | 10k | 5.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $170k | 12k | 13.87 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 1.0k | 34.00 | |
| Morningstar (MORN) | 0.0 | $68k | 1.0k | 68.00 | |
| Semtech Corporation (SMTC) | 0.0 | $36k | 1.3k | 27.07 | |
| Sun Hydraulics Corporation | 0.0 | $94k | 2.5k | 37.60 | |
| DealerTrack Holdings | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ultralife (ULBI) | 0.0 | $32k | 10k | 3.20 | |
| Worthington Industries (WOR) | 0.0 | $56k | 1.5k | 37.33 | |
| Duke Realty Corporation | 0.0 | $153k | 8.9k | 17.19 | |
| Exponent (EXPO) | 0.0 | $71k | 1.0k | 71.00 | |
| Enersis | 0.0 | $158k | 10k | 15.80 | |
| Barrick Gold Corp | 0.0 | $21k | 1.4k | 15.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $25k | 500.00 | 50.00 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $50k | 1.2k | 43.44 | |
| E.on (EONGY) | 0.0 | $146k | 8.0k | 18.25 | |
| HCP | 0.0 | $15k | 381.00 | 39.37 | |
| Metso Oyj (MXCYY) | 0.0 | $178k | 5.0k | 35.60 | |
| Telenor ASA (TELNY) | 0.0 | $112k | 1.7k | 65.65 | |
| Telstra Corporation | 0.0 | $186k | 8.0k | 23.25 | |
| Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
| Cu (CULP) | 0.0 | $91k | 5.0k | 18.20 | |
| Anadarko Pete Corp | 0.0 | $162k | 1.6k | 101.25 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Simon Property (SPG) | 0.0 | $66k | 400.00 | 165.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 99.00 | 252.53 | |
| 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 | $181k | 4.6k | 39.25 | |
| 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 | $65k | 199.00 | 326.63 | |
| 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 | $144k | 5.7k | 25.15 | |
| Impala Platinum Holdings (IMPUY) | 0.0 | $122k | 16k | 7.62 | |
| Linde | 0.0 | $12k | 600.00 | 20.00 | |
| 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 | $87k | 2.0k | 43.50 | |
| Agnico-eagle Mines | 0.0 | $26k | 900.00 | 28.89 | |
| Alcoa | 0.0 | $81k | 5.1k | 16.02 | |
| Ameren Corp | 0.0 | $13k | 333.00 | 39.04 | |
| Bk Of America Corp | 0.0 | $136k | 8.0k | 17.00 | |
| Boardwalk Pipeline | 0.0 | $56k | 3.0k | 18.67 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $128k | 5.0k | 25.60 | |
| Canadian Oil Sands | 0.0 | $185k | 10k | 18.50 | |
| Morgan Stanley Trust prf | 0.0 | $113k | 4.5k | 25.11 | |
| Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $109k | 3.0k | 36.33 | |
| Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $26k | 1.0k | 26.00 | |
| Bitauto Holdings | 0.0 | $39k | 500.00 | 78.00 | |
| Gt Solar Int'l | 0.0 | $22k | 2.0k | 11.00 | |
| Expedia (EXPE) | 0.0 | $49k | 561.00 | 87.34 | |
| Tripadvisor (TRIP) | 0.0 | $146k | 1.6k | 91.25 | |
| stock | 0.0 | $48k | 868.00 | 55.30 | |
| Wright Express (WEX) | 0.0 | $36k | 322.00 | 111.80 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $98k | 3.5k | 28.00 | |
| Sibanye Gold | 0.0 | $93k | 11k | 8.45 | |
| Georgia Power Company prf | 0.0 | $108k | 4.0k | 27.00 | |
| 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 | $147k | 10k | 14.70 | |
| Pam American Silver $35.00 Wts. 12/07/14 | 0.0 | $0 | 200.00 | 0.00 | |
| Amerisourcebergen | 0.0 | $9.0k | 110.00 | 81.82 | |
| Actavis | 0.0 | $29k | 119.00 | 243.70 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $83k | 6.9k | 12.03 | |
| Ambev Sa- (ABEV) | 0.0 | $66k | 10k | 6.60 | |
| Reitmans | 0.0 | $103k | 17k | 5.92 | |
| Nxt Energy Solutions | 0.0 | $81k | 55k | 1.49 | |
| Weatherford Intl Plc ord | 0.0 | $54k | 2.6k | 20.93 | |
| Washington Prime | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $49k | 4.3k | 11.49 | |
| Paragon Offshore Plc equity | 0.0 | $39k | 6.3k | 6.16 | |
| Advanced Info Service | 0.0 | $104k | 15k | 6.93 | |
| Bimb Holdings Bhd Warrants warrant | 0.0 | $16k | 80k | 0.20 | |
| Daimler | 0.0 | $168k | 2.2k | 76.36 | |
| Groupe Bruxelles Lambert Sa | 0.0 | $165k | 1.8k | 91.67 | |
| Hopewell Highway Infrastructure | 0.0 | $159k | 325k | 0.49 | |
| Ioi Properties Group Bhd | 0.0 | $120k | 150k | 0.80 | |
| Kpj Healthcare Warrants warrant | 0.0 | $5.9k | 29k | 0.20 | |
| Malayan Banking Bhd | 0.0 | $97k | 32k | 3.03 | |
| Singapore Dollar | 0.0 | $107k | 135k | 0.79 | |
| South African Rand | 0.0 | $2.1k | 19k | 0.11 | |
| Tiger Brands | 0.0 | $167k | 6.0k | 27.83 |
