Saturna Capital

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
Google 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 (BLK) 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 (FLT) 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 (JWN) 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 (TUP) 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 (NYCB) 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 (SPLK) 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 (ORAN) 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