Saturna Capital

Saturna Capital CORP as of June 30, 2014

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 408 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Adr (NVS) 2.6 $101M 1.1M 90.53
Johnson & Johnson Common Stock (JNJ) 2.5 $95M 905k 104.62
Adobe Systems Common Stock (ADBE) 2.3 $88M 1.2M 72.36
PepsiCo Common Stock (PEP) 2.2 $85M 952k 89.34
United Parcel Service, B Common Stock (UPS) 2.2 $84M 821k 102.66
Eli Lilly Common Stock (LLY) 2.1 $80M 1.3M 62.17
Apple Common Stock 2.0 $78M 838k 92.93
Qualcomm Common Stock (QCOM) 1.7 $66M 833k 79.20
Trimble Navigation Common Stock (TRMB) 1.7 $65M 1.8M 36.95
Amgen Common Stock 1.7 $65M 548k 118.37
Intuit Common Stock (INTU) 1.7 $64M 792k 80.53
Akamai Technologies Common Stock (AKAM) 1.6 $61M 1.0M 61.06
Taiwan Semiconductor ADS Adr (TSM) 1.6 $60M 2.8M 21.39
Union Pacific Common Stock (UNP) 1.5 $57M 576k 99.75
Novo Nordisk ADS Adr (NVO) 1.5 $57M 1.2M 46.19
Church & Dwight Common Stock (CHD) 1.5 $57M 808k 69.95
Agilent Technologies Common Stock (A) 1.4 $53M 923k 57.44
Norfolk Southern Common Stock (NSC) 1.4 $53M 514k 103.03
Google, A Common Stock 1.3 $51M 88k 584.67
Cisco Systems Common Stock (CSCO) 1.3 $51M 2.1M 24.85
TJX Companies Common Stock (TJX) 1.3 $48M 909k 53.15
Estee Lauder, Cl A Common Stock (EL) 1.2 $48M 641k 74.26
Potash Corp of Saskatchewan Common Stock 1.2 $48M 1.3M 37.96
Express Scripts Holding Common Stock 1.2 $46M 664k 69.33
Illinois Tool Works Common Stock (ITW) 1.2 $45M 514k 87.56
Genuine Parts Common Stock (GPC) 1.2 $44M 505k 87.80
Canadian National Railway Common Stock (CNI) 1.1 $44M 678k 65.02
Microsoft Common Stock (MSFT) 1.1 $42M 1.0M 41.70
Nike, Cl B Common Stock (NKE) 1.1 $42M 545k 77.55
PPG Industries Common Stock (PPG) 1.1 $42M 200k 210.15
Colgate-Palmolive Common Stock (CL) 1.1 $42M 611k 68.18
ASML Holding NV Common Stock (ASML) 1.1 $41M 443k 93.27
Rockwell Automation Common Stock (ROK) 1.1 $41M 325k 125.16
Carlisle Cos Common Stock (CSL) 1.0 $40M 461k 86.62
Fastenal Common Stock (FAST) 1.0 $40M 802k 49.49
Bristol-Myers Squibb Common Stock (BMY) 1.0 $39M 813k 48.51
Humana Common Stock (HUM) 1.0 $39M 306k 127.72
Lowe's Common Stock (LOW) 1.0 $39M 813k 47.99
SanDisk Common Stock 1.0 $39M 371k 104.43
W.W. Grainger Common Stock (GWW) 1.0 $39M 152k 254.27
Honeywell International Common Stock (HON) 1.0 $38M 413k 92.95
3M Common Stock (MMM) 1.0 $38M 263k 143.24
PetSmart Common Stock 1.0 $37M 617k 59.80
Pfizer Common Stock (PFE) 1.0 $37M 1.2M 29.68
Exxon Mobil Common Stock (XOM) 0.9 $36M 360k 100.68
Lincoln Electric Holdings Common Stock (LECO) 0.9 $36M 514k 69.88
GlaxoSmithKline ADS Adr 0.9 $36M 665k 53.48
Sap Se Ads Adr (SAP) 0.9 $35M 458k 77.00
Parker Hannifin Common Stock (PH) 0.9 $35M 276k 125.73
Clorox Common Stock (CLX) 0.9 $34M 376k 91.40
Kimberly-Clark Common Stock (KMB) 0.9 $34M 303k 111.22
E.I. du Pont de Nemours Common Stock 0.9 $33M 505k 65.44
Procter & Gamble Common Stock (PG) 0.8 $32M 410k 78.59
Air Products & Chemicals Common Stock 0.8 $32M 250k 128.62
General Mills Common Stock (GIS) 0.8 $32M 605k 52.54
Harris Common Stock 0.8 $31M 415k 75.75
EMCOR Group Common Stock (EME) 0.8 $31M 705k 44.53
Intel Common Stock (INTC) 0.8 $31M 1.0M 30.90
Total ADS Adr (TTE) 0.8 $31M 427k 72.20
Microchip Technology Common Stock (MCHP) 0.8 $31M 631k 48.81
Kellogg Common Stock (K) 0.8 $31M 466k 65.70
ConocoPhillips Common Stock (COP) 0.8 $30M 351k 85.73
Johnson Controls Common Stock 0.8 $30M 600k 49.93
Emerson Electric Common Stock (EMR) 0.8 $30M 450k 66.36
Praxair Common Stock 0.8 $30M 222k 132.84
United Technologies Common Stock 0.8 $29M 252k 115.45
Xilinx Common Stock 0.8 $29M 611k 47.31
Dentsply International Common Stock 0.7 $29M 601k 47.35
Oracle Common Stock (ORCL) 0.7 $28M 679k 40.53
Infosys ADS Adr (INFY) 0.7 $27M 500k 53.77
JM Smucker Common Stock (SJM) 0.7 $27M 250k 106.57
Regal-Beloit Common Stock (RRX) 0.7 $26M 334k 78.56
Stryker Common Stock (SYK) 0.7 $25M 300k 84.32
Becton, Dickinson & Co. Common Stock 0.6 $25M 210k 118.30
Crane Common Stock 0.6 $22M 300k 74.36
Vca Common Stock 0.6 $22M 629k 35.09
AbbVie Common Stock (ABBV) 0.6 $22M 385k 56.44
McCormick & Co Common Stock (MKC) 0.6 $22M 303k 71.59
Basf Ads Adr 0.6 $22M 186k 116.50
Gartner Common Stock (IT) 0.6 $21M 301k 70.52
Gentex Common Stock (GNTX) 0.5 $20M 702k 29.09
Methanex Common Stock (MEOH) 0.5 $20M 322k 61.78
AstraZeneca ADS Adr 0.5 $20M 263k 74.31
Unilever ADS Adr (UL) 0.5 $19M 420k 45.31
Phillips 66 Common Stock (PSX) 0.5 $18M 223k 80.43
Cenovus Common Stock (CVE) 0.5 $18M 541k 32.37
Celgene Common Stock 0.4 $17M 200k 85.88
Abbott Laboratories Common Stock 0.4 $17M 411k 40.90
Google, C Common Stock 0.4 $16M 28k 575.27
National Fuel Gas Common Stock (NFG) 0.3 $13M 170k 78.30
Convergys Common Stock 0.3 $12M 562k 21.44
Chunghwa Telecom ADS Adr (CHT) 0.3 $11M 339k 32.06
Stanley Black & Decker Common Stock (SWK) 0.2 $9.1M 104k 87.82
Telus Common Stock (TU) 0.2 $8.8M 236k 37.24
RPM International Common Stock (RPM) 0.2 $8.5M 184k 46.18
Pearson ADS Adr (PSO) 0.2 $8.0M 405k 19.81
Dun & Bradstreet Common Stock 0.2 $7.9M 71k 110.20
Shire ADS Adr 0.2 $7.5M 32k 235.50
EnCana Common Stock 0.2 $6.4M 269k 23.71
Tenaris Adr (TS) 0.2 $6.2M 132k 47.15
Wolters Kluwer NV Common Stock 0.1 $5.3M 180k 29.62
Toyota Motor ADS Adr (TM) 0.1 $5.1M 43k 119.65
Toronto-Dominion Bank Common Stock (TD) 0.1 $4.8M 93k 51.41
Freeport-McMoRan Copper & Gold Common Stock (FCX) 0.1 $4.6M 125k 36.50
Belmond Ltd. CL A Common Stock 0.1 $4.5M 310k 14.54
Copa Holdings - A Common Stock (CPA) 0.1 $4.3M 30k 142.57
Dassault Systems Adr (DASTY) 0.1 $3.9M 30k 128.83
Telenor ASA Common Stock 0.1 $3.3M 145k 22.76
Verizon Communications Common Stock (VZ) 0.1 $3.3M 67k 48.93
Nice Systems ADS Adr (NICE) 0.1 $3.3M 80k 40.81
Mitsubishi UFJ Financial Adr (MUFG) 0.1 $3.1M 500k 6.15
Telefonica ADS Adr (TEF) 0.1 $3.0M 177k 17.16
Fomento Economico Mex ADS Adr (FMX) 0.1 $2.8M 30k 93.67
Eni SpA ADS Adr (E) 0.1 $2.7M 50k 54.90
Bce Common Stock (BCE) 0.1 $2.7M 61k 45.36
Sanofi ADS Adr (SNY) 0.1 $2.7M 51k 53.17
Australia & New Zealand Banking ADS Adr 0.1 $2.6M 84k 31.45
BHP Billiton ADS Adr 0.1 $2.3M 33k 68.45
LATAM Airlines ADS Adr (LTMAY) 0.1 $2.2M 164k 13.42
John Wiley & Sons, A Common Stock (WLY) 0.1 $2.1M 35k 60.60
Statoil ADS Adr 0.1 $2.0M 65k 30.83
Western Digital Common Stock (WDC) 0.0 $1.9M 20k 92.28
MercadoLibre Common Stock (MELI) 0.0 $1.7M 18k 95.40
Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.7M 57k 29.32
F5 Networks Common Stock (FFIV) 0.0 $1.6M 15k 111.41
Vodafone Group ADS Adr (VOD) 0.0 $1.6M 47k 33.39
Delta Air Lines Common Stock (DAL) 0.0 $1.5M 40k 38.73
BG Group Adr 0.0 $1.5M 70k 21.36
Mead Johnson Nutrition Common Stock 0.0 $1.5M 16k 93.17
Apache Common Stock 0.0 $1.3M 13k 100.62
Carrefour S.A. ADS Adr (CRRFY) 0.0 $1.2M 170k 7.30
Enbridge Energy Partners Common Stock 0.0 $1.2M 32k 36.94
eBay Common Stock (EBAY) 0.0 $1.2M 23k 50.06
Turkcell Iletisim Hizmetleri ADS Adr (TKC) 0.0 $1.2M 75k 15.60
Facebook, Cl A Common Stock (META) 0.0 $1.1M 17k 67.27
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.1M 27k 41.65
Banco Santander ADS Adr (SAN) 0.0 $1.1M 105k 10.42
Hain Celestial Group Common Stock (HAIN) 0.0 $1.0M 12k 88.78
Salix Pharmaceuticals Common Stock 0.0 $1.0M 8.3k 123.37
Idacorp Common Stock (IDA) 0.0 $989k 17k 57.84
Vale ADS Adr (VALE) 0.0 $959k 73k 13.23
SK Telecom Adr 0.0 $939k 36k 25.94
Valmont Industries Common Stock (VMI) 0.0 $908k 6.0k 152.02
Whiting Petroleum Common Stock 0.0 $904k 11k 80.21
Amazon.com Common Stock 0.0 $880k 2.7k 324.60
CVS Caremark Common Stock (CVS) 0.0 $843k 11k 75.36
Monster Beverage Common Stock 0.0 $835k 12k 71.06
Sasol ADS Adr (SSL) 0.0 $828k 14k 59.14
Chubb Common Stock 0.0 $823k 8.9k 92.21
Nidec ADS Adr (NJDCY) 0.0 $822k 53k 15.39
Sabana Shariah Comp Indl REIT Common Stock 0.0 $804k 959k 0.84
Invesco Common Stock (IVZ) 0.0 $757k 20k 37.77
VF Corp Common Stock (VFC) 0.0 $756k 12k 63.00
Boeing Common Stock 0.0 $746k 5.9k 127.20
Ford Motor Common Stock (F) 0.0 $741k 43k 17.23
Alaska Air Common Stock 0.0 $725k 7.6k 95.08
Borg-Warner Automotive Common Stock 0.0 $707k 11k 65.20
Aspen Pharmacare Holdings Common Stock 0.0 $703k 25k 28.12
Sinopharm Group - H Common Stock 0.0 $692k 250k 2.77
Koninklijke Philips NV Common Stock (PHG) 0.0 $688k 22k 31.77
International Business Machines Common Stock (IBM) 0.0 $685k 3.8k 181.22
Moody's Common Stock (MCO) 0.0 $671k 7.7k 87.66
Emc Common Stock 0.0 $670k 25k 26.35
AutoNavi Holdings ADS Adr 0.0 $669k 32k 20.91
Baidu ADS Adr 0.0 $654k 3.5k 186.86
Bangkok Dusit Medical Services NVDR Common Stock 0.0 $643k 1.3M 0.51
Noble Common Stock 0.0 $638k 19k 33.56
Diageo Common Stock 0.0 $636k 20k 31.80
Kalbe Farma PT Common Stock 0.0 $630k 4.5M 0.14
Metso ADS Adr (MXCYY) 0.0 $619k 16k 37.98
Chevron Corporation Common Stock (CVX) 0.0 $614k 4.7k 130.44
Genomma Lab Internacional - B Common Stock 0.0 $596k 220k 2.71
Danone ADS Adr (DANOY) 0.0 $588k 39k 14.94
Bed Bath & Beyond Common Stock 0.0 $582k 10k 57.42
M. Dias Branco SA Common Stock 0.0 $570k 13k 43.85
Teekay LNG Partners Common Stock 0.0 $561k 12k 46.17
At&t Common Stock (T) 0.0 $558k 16k 35.39
Unilever Common Stock 0.0 $546k 13k 43.74
Ashland Common Stock 0.0 $544k 5.0k 108.67
Petronas Gas Bhd Common Stock 0.0 $534k 70k 7.63
Synchronoss Technologies Common Stock 0.0 $524k 15k 34.93
Cnooc Adr 0.0 $520k 2.9k 179.31
National Grid PLC ADS Adr 0.0 $499k 6.7k 74.33
Ford Otomotiv Sanayi Common Stock 0.0 $498k 40k 12.45
Plum Creek Timber Common Stock 0.0 $494k 11k 45.14
IOI Bhd Common Stock 0.0 $491k 300k 1.64
Power Solutions International Common Stock (PSIX) 0.0 $483k 6.7k 72.00
Hong Kong & China Gas ADS Adr (HOKCY) 0.0 $475k 220k 2.16
Manila Electric Common Stock 0.0 $469k 80k 5.86
Kimberly-Clark de Mexico, A Common Stock 0.0 $449k 160k 2.81
Semen Indonesia Common Stock 0.0 $446k 350k 1.27
MTN Group Common Stock 0.0 $442k 21k 21.05
Memorial Production Partners Common Stock 0.0 $436k 18k 24.22
Pge Common Stock 0.0 $427k 60k 7.12
Canon ADS Adr (CAJPY) 0.0 $427k 13k 32.72
Axiata Group Berhad Common Stock 0.0 $423k 195k 2.17
Rio Tinto PLC ADS Adr (RIO) 0.0 $414k 7.6k 54.27
Mindray Medical International Adr 0.0 $410k 13k 31.54
IHH Healthcare Bhd Common Stock 0.0 $409k 300k 1.36
UnitedHealth Group Common Stock (UNH) 0.0 $387k 4.7k 81.82
Petroleo Brasileiro ADS Adr (PBR) 0.0 $386k 26k 14.62
Richter Gedeon Common Stock 0.0 $384k 20k 19.20
General Electric Common Stock 0.0 $378k 14k 26.25
Aboitiz Power Common Stock 0.0 $378k 450k 0.84
BIMB Holdings Bhd Common Stock 0.0 $372k 280k 1.33
Middleby Common Stock (MIDD) 0.0 $371k 4.5k 82.78
Korea Electric Power ADS Adr (KEP) 0.0 $368k 20k 18.40
KPJ Healthcare Common Stock 0.0 $363k 345k 1.05
Schlumberger Common Stock (SLB) 0.0 $359k 3.0k 117.90
Clicks Group Common Stock 0.0 $358k 60k 5.97
BlackRock Common Stock 0.0 $355k 1.1k 319.53
Jasa Marga Common Stock 0.0 $353k 700k 0.50
Costco Wholesale Common Stock (COST) 0.0 $345k 3.0k 115.00
Kinder Morgan Energy Partners Common Stock 0.0 $337k 4.1k 82.20
Mattel Common Stock (MAT) 0.0 $335k 8.6k 38.95
FleetCor Technologies Common Stock 0.0 $332k 2.5k 131.64
Alamos Gold Common Stock 0.0 $329k 33k 10.12
Avista Common Stock (AVA) 0.0 $325k 9.7k 33.51
Starbucks Common Stock (SBUX) 0.0 $318k 4.1k 77.43
Telefonica Brasil S.A. ADS Adr 0.0 $308k 15k 20.53
Robinson Department Store - NVDR Common Stock 0.0 $307k 175k 1.75
Suburban Propane Partners Common Stock (SPH) 0.0 $299k 6.5k 46.00
Singapore Telecom Adr (SGAPY) 0.0 $296k 9.6k 30.83
Coca-Cola Femsa ADS Adr (KOF) 0.0 $287k 2.5k 113.57
First Solar Common Stock (FSLR) 0.0 $284k 4.0k 71.00
Philippine Long Distance ADS Adr 0.0 $283k 4.2k 67.38
Raymond James Financial Common Stock (RJF) 0.0 $282k 5.6k 50.65
Ccr Sa Common Stock 0.0 $274k 34k 8.18
Spectra Energy Common Stock 0.0 $266k 6.3k 42.51
Gilead Sciences Common Stock (GILD) 0.0 $265k 3.2k 82.81
SM Prime Holdings Common Stock 0.0 $265k 730k 0.36
Aon Corp Common Stock 0.0 $262k 2.9k 89.97
Merck & Co Common Stock (MRK) 0.0 $257k 4.4k 57.82
Duke Energy Common Stock (DUK) 0.0 $256k 3.5k 74.20
Royal Dutch Shell ADS Adr 0.0 $239k 2.9k 82.41
Senior Housing PPTYS Trust Common Stock 0.0 $238k 9.8k 24.29
Harman International Industries Common Stock 0.0 $236k 2.2k 107.27
MTN Group LTD - Spons Adr (MTNOY) 0.0 $234k 11k 21.08
Tata Motors ADS Adr 0.0 $232k 5.9k 39.04
Millicom Intl Cellular SDR Adr 0.0 $229k 2.5k 91.60
Canadian Oil Sands Common Stock (COS) 0.0 $227k 10k 22.70
Accenture PLC, A Common Stock (ACN) 0.0 $226k 2.8k 80.71
Sempra Energy Common Stock (SRE) 0.0 $224k 2.1k 104.67
PAREXEL International Common Stock 0.0 $211k 4.0k 52.75
Indofood CBP Sukses Makmur Common Stock 0.0 $211k 250k 0.84
Williams Companies Common Stock (WMB) 0.0 $204k 3.5k 58.29
Whistler Blackcomb Holdings Common Stock 0.0 $200k 12k 16.67
Telstra Adr 0.0 $197k 8.0k 24.62
Hudson Technologies Common Stock (HDSN) 0.0 $197k 68k 2.90
First Real Estate Investment Trust Common Stock (FESNF) 0.0 $190k 200k 0.95
Daimler Common Stock 0.0 $187k 2.0k 93.50
Nucor Common Stock (NUE) 0.0 $187k 3.8k 49.21
AmSurg Common Stock 0.0 $180k 3.9k 45.60
Anadarko Petroleum Common Stock 0.0 $175k 1.6k 109.38
TripAdvisor, Cl A Common Stock (TRIP) 0.0 $174k 1.6k 108.75
Tiger Brands Common Stock 0.0 $173k 6.0k 28.83
Simon Property Group Common Stock (SPG) 0.0 $171k 1.0k 166.67
Enersis ADS Adr 0.0 $169k 10k 16.90
Embraer SA Adr (ERJ) 0.0 $168k 4.6k 36.43
Groupe Bruxelles Lambert SA Common Stock 0.0 $166k 1.6k 103.75
Duke Realty Common Stock 0.0 $162k 8.9k 18.20
Impala Platinum ADS Adr (IMPUY) 0.0 $160k 16k 10.00
JP Morgan Chase Common Stock (JPM) 0.0 $152k 2.6k 57.58
Donnelley Common Stock 0.0 $143k 8.4k 16.98
Devon Energy Common Stock (DVN) 0.0 $143k 1.8k 79.44
Alere Common Stock 0.0 $141k 3.8k 37.44
Sanderson Farms Common Stock 0.0 $136k 1.4k 97.14
Walgreen Common Stock 0.0 $133k 1.8k 74.14
JPM Chase Capital, Pfd C 6.70% Preferred Stock 0.0 $130k 5.0k 26.00
NextEra Energy Common Stock (NEE) 0.0 $128k 1.3k 102.40
E.on Adr (EONGY) 0.0 $124k 6.0k 20.67
Bank of America Common Stock 0.0 $123k 8.0k 15.38
Wells Fargo & Co Common Stock (WFC) 0.0 $122k 2.3k 52.70
PNC Bank Common Stock (PNC) 0.0 $121k 1.4k 89.30
Sibanye Gold Ltd ADS Adr 0.0 $121k 11k 11.00
IOI Properties Group Bhd Common Stock 0.0 $118k 150k 0.79
Telenor ASA Adr (TELNY) 0.0 $117k 1.7k 68.58
Morgan Stanley Cap Tr, Cum P Preferred Stock 0.0 $114k 4.5k 25.33
EOG Resources Common Stock (EOG) 0.0 $113k 970.00 116.49
Hopewell Highway Infrastructure Common Stock 0.0 $113k 225k 0.50
NY Community Bancorp Common Stock 0.0 $112k 7.0k 16.00
Georgia Power CO Cl A PFD 6.125% Preferred Stock 0.0 $112k 4.0k 28.00
NRG Energy Common Stock (NRG) 0.0 $112k 3.0k 37.33
Gold Fields Ltd ADS Adr (GFI) 0.0 $112k 30k 3.73
Tupperware Common Stock (TUPBQ) 0.0 $109k 1.3k 83.85
Itau Unibanco Holding pf Adr (ITUB) 0.0 $104k 7.3k 14.33
Santander 10.5% Pfd Series 10 Preferred Stock 0.0 $103k 4.0k 25.75
GDF Suez ADS Adr 0.0 $103k 3.7k 27.65
Atlas Pipeline Partners Common Stock 0.0 $103k 3.0k 34.33
Sun Hydraulics Common Stock 0.0 $102k 2.5k 40.80
Advanced Info Service Common Stock 0.0 $102k 15k 6.80
Singapore Dollar Common Stock 0.0 $100k 124k 0.80
Novozymes A/S Adr (NVZMY) 0.0 $100k 2.0k 50.00
China Petrolem & Chem Adr 0.0 $99k 1.0k 95.19
Reitmans Common Stock 0.0 $98k 17k 5.63
Kalbe Farma PT Adr (PTKFY) 0.0 $98k 3.5k 28.00
Malayan Banking Bhd Common Stock 0.0 $98k 32k 3.06
Prada Adr (PRDSY) 0.0 $97k 6.9k 14.06
BP plc ADS Adr 0.0 $94k 1.8k 52.48
Orange SA Adr (ORANY) 0.0 $93k 5.9k 15.76
Coeur Mining Common Stock (CDE) 0.0 $92k 10k 9.20
Zimmer Common Stock (ZBH) 0.0 $90k 870.00 103.45
Cu Common Stock (CULP) 0.0 $87k 5.0k 17.40
Carmax Common Stock (KMX) 0.0 $87k 1.7k 51.79
Dow Chemical Common Stock 0.0 $86k 1.7k 51.59
Charles River Laboratories Common Stock (CRL) 0.0 $80k 1.5k 53.51
Public Storage International Common Stock (PSA) 0.0 $77k 450.00 171.11
Alcoa Common Stock 0.0 $75k 5.1k 14.84
Exponent Common Stock (EXPO) 0.0 $74k 1.0k 74.00
Penn West Petroleum Common Stock 0.0 $73k 7.5k 9.73
Morningstar Common Stock (MORN) 0.0 $72k 1.0k 72.00
Ambev SA Adr (ABEV) 0.0 $70k 10k 7.00
Zebra Technologies, Cl A Common Stock (ZBRA) 0.0 $67k 817.00 82.01
Stage Stores Common Stock 0.0 $65k 3.5k 18.64
Worthington Industries Common Stock (WOR) 0.0 $65k 1.5k 43.33
Northern Trust Common Stock (NTRS) 0.0 $64k 1.0k 64.00
Alere, perp pfd conv ser B Convt Prefrd Stock 0.0 $63k 199.00 316.58
Edison International Common Stock (EIX) 0.0 $63k 1.1k 58.33
Integrated Device Technology Common Stock 0.0 $62k 4.0k 15.38
Weatherford International Common Stock 0.0 $59k 2.6k 22.87
NXT Energy Solutions Common Stock 0.0 $59k 55k 1.08
Coca-Cola Common Stock (KO) 0.0 $57k 1.3k 42.54
Boardwalk Pipeline Partners Common Stock 0.0 $56k 3.0k 18.67
Fiserv Common Stock (FI) 0.0 $54k 900.00 60.00
ARM Holdings plc ADS Adr 0.0 $52k 1.2k 45.18
Telephone & Data Sys 6.625% P Preferred Stock 0.0 $52k 2.1k 24.76
Telecom New Zealand ADS Adr 0.0 $50k 4.3k 11.72
Home Depot Common Stock (HD) 0.0 $49k 610.00 80.33
Expedia Common Stock (EXPE) 0.0 $44k 561.00 78.43
SPDR Gold Trust GS Common Stock (GLD) 0.0 $43k 337.00 127.60
Raytheon Common Stock 0.0 $41k 444.00 92.34
IAC/InterActiveCorp Common Stock 0.0 $39k 561.00 69.52
Ultralife Common Stock (ULBI) 0.0 $38k 10k 3.80
America Movil Adr 0.0 $37k 1.8k 20.67
GT Advanced Technologies Common Stock 0.0 $37k 2.0k 18.50
State Street Common Stock (STT) 0.0 $36k 528.00 68.18
LifePoint Hospitals Common Stock 0.0 $36k 581.00 61.96
Semtech Common Stock (SMTC) 0.0 $35k 1.3k 26.32
Furiex Pharmaceuticals Common Stock 0.0 $35k 333.00 105.11
Noble Energy Common Stock 0.0 $34k 436.00 77.98
Agnico-Eagle Mines Common Stock 0.0 $34k 900.00 37.78
Wright Express Corp Common Stock (WEX) 0.0 $34k 322.00 105.59
Diebold Common Stock 0.0 $32k 800.00 40.00
Stericycle Common Stock (SRCL) 0.0 $31k 260.00 119.23
Danaher Common Stock (DHR) 0.0 $31k 400.00 77.50
Knight Transportation Common Stock 0.0 $29k 1.2k 23.44
iShares Russell 2000 Common Stock (IWM) 0.0 $28k 238.00 117.65
Global Payments Common Stock (GPN) 0.0 $28k 382.00 73.30
FPL Group Capital Trust I Preferred Stock 0.0 $28k 1.1k 25.45
Wolverine World Wide Common Stock (WWW) 0.0 $27k 1.0k 26.11
Actavis Common Stock 0.0 $27k 119.00 226.89
Nordstrom Common Stock (JWN) 0.0 $27k 400.00 67.50
Southwest Airlines Common Stock (LUV) 0.0 $27k 1.0k 27.00
Analog Devices Common Stock 0.0 $27k 500.00 54.00
SPDR S&P Midcap 400 ETF Common Stock (MDY) 0.0 $26k 99.00 262.63
Barrick Gold Common Stock 0.0 $26k 1.4k 18.57
Entergy MISS 1st MTG Preferred Stock 0.0 $25k 1.0k 25.00
Organovo Holdings Common Stock 0.0 $25k 3.0k 8.33
Apartment Investment & Management Common Stock 0.0 $24k 743.00 32.30
Waste Connections Common Stock 0.0 $24k 496.00 48.39
Bitauto Holdings Ltd. ADS Common Stock 0.0 $24k 500.00 48.00
Health Care Property Common Stock 0.0 $19k 302.00 62.91
Nestle's SA ADS Adr (NSRGY) 0.0 $18k 227.00 79.30
Newmont Mining Common Stock (NEM) 0.0 $18k 700.00 25.71
Iron Mountain Common Stock 0.0 $18k 496.00 36.29
Key Common Stock (KEY) 0.0 $18k 1.3k 14.15
Target Common Stock (TGT) 0.0 $17k 300.00 56.67
Hewlett-Packard Common Stock 0.0 $17k 500.00 34.00
HCP Common Stock 0.0 $16k 381.00 41.99
NiSource Common Stock (NI) 0.0 $15k 387.00 38.76
BIMB Holdings BHD Warrants Warrant 0.0 $15k 80k 0.19
Kohl's Common Stock (KSS) 0.0 $14k 275.00 50.91
Ameren Common Stock 0.0 $14k 333.00 42.04
Regions Financial Common Stock (RF) 0.0 $14k 1.3k 10.53
HSN Common Stock 0.0 $13k 224.00 58.04
Disney Common Stock (DIS) 0.0 $12k 145.00 82.76
Twenty-First Century Fox, A Common Stock 0.0 $12k 330.00 36.36
Washington Prime Group Common Stock 0.0 $10k 513.00 19.49
Lincoln National Common Stock (LNC) 0.0 $9.0k 177.00 50.85
Dominion Resources Common Stock (D) 0.0 $9.0k 120.00 75.00
AmerisourceBergen Corp Common Stock (COR) 0.0 $8.0k 110.00 72.73
Dreamworks Animation Common Stock 0.0 $8.0k 330.00 24.24
Pennsylvania REIT Common Stock 0.0 $7.0k 350.00 20.00
American Electric Power Common Stock 0.0 $7.0k 120.00 58.33
Corning Common Stock (GLW) 0.0 $7.0k 300.00 23.33
Brandywine Realty Trust Common Stock (BDN) 0.0 $6.0k 397.00 15.11
Cheung Kong Adr 0.0 $6.0k 328.00 18.29
DealerTrack Holdings Common Stock 0.0 $6.0k 141.00 42.55
Motorola Solutions Common Stock (MSI) 0.0 $6.0k 95.00 63.16
PIMCO Commercial Mortgage Secs Common Stock (PCM) 0.0 $6.0k 500.00 12.00
Xcel Energy Common Stock (XEL) 0.0 $6.0k 172.00 34.88
KPJ Healthcare Warrants Warrant 0.0 $5.0k 29k 0.17
Hutchison Whampoa Adr 0.0 $5.0k 192.00 26.04
Hillshire Brands Common Stock 0.0 $5.0k 88.00 56.82
Great Plains Energy Common Stock 0.0 $5.0k 197.00 25.38
Interval Leisure Group Common Stock 0.0 $5.0k 224.00 22.32
Transocean Common Stock (RIG) 0.0 $4.0k 78.00 51.28
Staples Common Stock 0.0 $3.0k 301.00 9.97
Hospira Common Stock 0.0 $2.0k 40.00 50.00
Swire Pac Adr (SWRAY) 0.0 $2.0k 169.00 11.83
TCW Convertible Securities Fund Common Stock (TSI) 0.0 $2.0k 375.00 5.33
Nintendo Adr (NTDOY) 0.0 $999.999400 86.00 11.63
Aviat Networks Common Stock 0.0 $999.999000 630.00 1.59
News Corp. Cl A Common Stock (NWSA) 0.0 $999.998200 82.00 12.20
Frontier Communictions Common Stock 0.0 $0 70.00 0.00
Dr. Reddy's Laboratories Adr (RDY) 0.0 $0 0 0.00
Chemtura Corp Common Stock 0.0 $0 10.00 0.00
Pan American Silver Corp WTS REG S Warrant 0.0 $0 200.00 0.00