Seaward Management Limited Partnership as of March 31, 2011
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 277 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $68M | 811k | 84.13 | |
| General Electric Company | 3.0 | $50M | 2.5M | 20.05 | |
| Procter & Gamble Company (PG) | 2.4 | $40M | 644k | 61.60 | |
| Schlumberger (SLB) | 2.3 | $38M | 410k | 93.26 | |
| International Business Machines (IBM) | 2.3 | $37M | 228k | 163.07 | |
| Oracle Corporation (ORCL) | 2.3 | $37M | 1.1M | 33.43 | |
| United Technologies Corporation | 2.2 | $37M | 437k | 84.65 | |
| Apple (AAPL) | 2.1 | $34M | 98k | 348.51 | |
| EMC Corporation | 2.0 | $33M | 1.2M | 26.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $30M | 500k | 59.25 | |
| Pepsi (PEP) | 1.7 | $28M | 437k | 64.41 | |
| BHP Billiton (BHP) | 1.7 | $28M | 293k | 95.88 | |
| Praxair | 1.7 | $28M | 275k | 101.60 | |
| Abbott Laboratories (ABT) | 1.6 | $27M | 549k | 49.05 | |
| McDonald's Corporation (MCD) | 1.6 | $26M | 339k | 76.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 508k | 46.10 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $23M | 696k | 33.16 | |
| 1.4 | $23M | 39k | 586.76 | ||
| Coca-Cola Company (KO) | 1.3 | $21M | 318k | 66.34 | |
| Encana Corp | 1.3 | $21M | 609k | 34.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $21M | 413k | 51.05 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $21M | 321k | 64.98 | |
| Apache Corporation | 1.2 | $20M | 154k | 130.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $20M | 392k | 50.17 | |
| Abb (ABBNY) | 1.2 | $20M | 812k | 24.19 | |
| Monsanto Company | 1.2 | $19M | 268k | 72.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 330k | 55.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $18M | 363k | 48.67 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 211k | 80.76 | |
| Gilead Sciences (GILD) | 1.0 | $16M | 382k | 42.47 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 290k | 51.31 | |
| Transcanada Corp | 0.9 | $15M | 365k | 40.53 | |
| Illinois Tool Works (ITW) | 0.9 | $15M | 271k | 53.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 420k | 34.32 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 818k | 17.15 | |
| Northern Trust Corporation (NTRS) | 0.8 | $14M | 270k | 50.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 535k | 25.39 | |
| 3M Company (MMM) | 0.8 | $14M | 144k | 93.50 | |
| Intel Corporation (INTC) | 0.8 | $14M | 667k | 20.18 | |
| Raytheon Company | 0.8 | $13M | 256k | 50.87 | |
| Barrick Gold Corp (GOLD) | 0.8 | $13M | 243k | 51.91 | |
| Franklin Resources (BEN) | 0.8 | $13M | 100k | 125.07 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 146k | 83.62 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 113k | 107.49 | |
| Emerson Electric (EMR) | 0.7 | $12M | 204k | 58.43 | |
| Jacobs Engineering | 0.7 | $12M | 225k | 51.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $12M | 236k | 48.95 | |
| Chubb Corporation | 0.7 | $11M | 182k | 61.31 | |
| Cenovus Energy (CVE) | 0.7 | $11M | 280k | 39.38 | |
| Waste Management (WM) | 0.7 | $11M | 293k | 37.34 | |
| W.W. Grainger (GWW) | 0.6 | $10M | 76k | 137.67 | |
| Nike (NKE) | 0.6 | $10M | 138k | 75.69 | |
| Qualcomm (QCOM) | 0.6 | $10M | 190k | 54.83 | |
| Danaher Corporation (DHR) | 0.6 | $10M | 200k | 51.90 | |
| MetLife (MET) | 0.6 | $10M | 225k | 44.73 | |
| Deere & Company (DE) | 0.6 | $9.6M | 100k | 96.88 | |
| Rackspace Hosting | 0.6 | $9.5M | 221k | 42.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.8M | 169k | 52.05 | |
| ConocoPhillips (COP) | 0.5 | $8.5M | 107k | 79.86 | |
| Becton, Dickinson and (BDX) | 0.5 | $8.4M | 105k | 79.62 | |
| Edwards Lifesciences (EW) | 0.5 | $8.2M | 94k | 86.99 | |
| Diageo (DEO) | 0.5 | $8.3M | 108k | 76.21 | |
| Caterpillar (CAT) | 0.5 | $8.2M | 73k | 111.35 | |
| Boeing Company (BA) | 0.5 | $8.0M | 108k | 73.92 | |
| PetSmart | 0.5 | $7.8M | 191k | 40.95 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $7.8M | 133k | 58.93 | |
| Amgen (AMGN) | 0.5 | $7.7M | 144k | 53.45 | |
| Baxter International (BAX) | 0.5 | $7.5M | 139k | 53.76 | |
| Hewlett-Packard Company | 0.4 | $7.3M | 179k | 40.97 | |
| Eaton Vance | 0.4 | $7.2M | 224k | 32.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.0M | 53k | 132.59 | |
| Waters Corporation (WAT) | 0.4 | $6.9M | 79k | 86.90 | |
| Kinder Morgan Energy Partners | 0.4 | $6.9M | 93k | 74.09 | |
| Total (TTE) | 0.4 | $6.8M | 112k | 60.97 | |
| Nalco Holding Company | 0.4 | $6.4M | 234k | 27.31 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.4M | 117k | 54.96 | |
| Precision Castparts | 0.4 | $6.3M | 43k | 147.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.3M | 35k | 179.54 | |
| Home Depot (HD) | 0.4 | $6.2M | 166k | 37.06 | |
| Pfizer (PFE) | 0.4 | $6.2M | 304k | 20.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.1M | 192k | 31.71 | |
| Accenture (ACN) | 0.4 | $6.2M | 112k | 54.97 | |
| Roper Industries (ROP) | 0.4 | $6.1M | 71k | 86.46 | |
| PNC Financial Services (PNC) | 0.4 | $6.0M | 95k | 62.98 | |
| Fiserv (FI) | 0.3 | $5.8M | 93k | 62.72 | |
| Walt Disney Company (DIS) | 0.3 | $5.6M | 130k | 43.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.6M | 86k | 65.27 | |
| Stryker Corporation (SYK) | 0.3 | $5.6M | 92k | 60.79 | |
| Cameron International Corporation | 0.3 | $5.5M | 97k | 57.09 | |
| Medtronic | 0.3 | $5.5M | 140k | 39.34 | |
| Staples | 0.3 | $5.5M | 283k | 19.42 | |
| Rockwell Collins | 0.3 | $5.3M | 82k | 64.83 | |
| Lazard Ltd-cl A shs a | 0.3 | $5.1M | 122k | 41.58 | |
| Verizon Communications (VZ) | 0.3 | $4.9M | 127k | 38.54 | |
| Honeywell International (HON) | 0.3 | $4.9M | 82k | 59.71 | |
| URS Corporation | 0.3 | $5.0M | 109k | 46.05 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $4.7M | 141k | 33.61 | |
| China Mobile | 0.3 | $4.6M | 99k | 46.25 | |
| Tiffany & Co. | 0.3 | $4.6M | 75k | 61.44 | |
| Plum Creek Timber | 0.3 | $4.6M | 105k | 43.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $4.6M | 59k | 77.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.4M | 98k | 44.90 | |
| Vale | 0.3 | $4.4M | 148k | 29.52 | |
| State Street Corporation (STT) | 0.2 | $4.1M | 91k | 44.93 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.1M | 49k | 85.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.2M | 30k | 139.84 | |
| Kraft Foods | 0.2 | $4.0M | 126k | 31.36 | |
| American Express Company (AXP) | 0.2 | $3.8M | 85k | 45.19 | |
| Broadcom Corporation | 0.2 | $3.7M | 95k | 39.38 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 23k | 158.56 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 111k | 33.01 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 44k | 74.30 | |
| Medco Health Solutions | 0.2 | $3.1M | 54k | 56.16 | |
| NetApp (NTAP) | 0.2 | $3.2M | 66k | 48.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 33k | 94.66 | |
| At&t (T) | 0.2 | $3.0M | 98k | 30.60 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 108k | 27.69 | |
| Rio Tinto (RIO) | 0.2 | $3.0M | 42k | 71.12 | |
| Varian Medical Systems | 0.2 | $2.9M | 43k | 67.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.9M | 23.00 | 125260.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 102k | 26.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.7M | 8.1k | 333.42 | |
| Royal Dutch Shell | 0.1 | $2.5M | 35k | 72.86 | |
| Paccar (PCAR) | 0.1 | $2.5M | 48k | 52.36 | |
| L-3 Communications Holdings | 0.1 | $2.4M | 31k | 78.30 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.5M | 47k | 53.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 58k | 40.42 | |
| Cnooc | 0.1 | $2.3M | 9.3k | 253.02 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 26k | 90.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 19k | 125.21 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 36k | 65.74 | |
| Comcast Corporation | 0.1 | $2.1M | 90k | 23.21 | |
| DENTSPLY International | 0.1 | $2.1M | 57k | 36.98 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 57k | 37.99 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 40k | 55.11 | |
| Walgreen Company | 0.1 | $2.1M | 53k | 40.14 | |
| Chesapeake Energy Corporation | 0.1 | $2.1M | 63k | 33.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 27k | 73.30 | |
| Cerner Corporation | 0.1 | $2.0M | 18k | 111.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 20k | 98.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 22k | 88.56 | |
| Vale (VALE) | 0.1 | $1.7M | 52k | 33.34 | |
| Paychex (PAYX) | 0.1 | $1.9M | 59k | 31.37 | |
| Brookline Ban (BRKL) | 0.1 | $1.8M | 169k | 10.53 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.9M | 110k | 17.03 | |
| HDFC Bank (HDB) | 0.1 | $1.7M | 9.8k | 169.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 28k | 57.69 | |
| Asia Pacific Fund | 0.1 | $1.7M | 140k | 11.82 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 20k | 73.65 | |
| Weatherford International Lt reg | 0.1 | $1.6M | 69k | 22.60 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 50k | 26.42 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 33k | 41.12 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 20k | 63.63 | |
| Statoil ASA | 0.1 | $1.3M | 48k | 27.64 | |
| Canon (CAJPY) | 0.1 | $1.3M | 30k | 43.34 | |
| Western Union Company (WU) | 0.1 | $1.1M | 53k | 20.76 | |
| Noble Energy | 0.1 | $1.2M | 12k | 96.64 | |
| General Mills (GIS) | 0.1 | $1.2M | 32k | 36.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 9.0k | 133.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.1M | 47k | 24.04 | |
| Liberty Property Trust | 0.1 | $1.2M | 36k | 32.88 | |
| Covidien | 0.1 | $1.1M | 21k | 51.94 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 51k | 20.63 | |
| Dominion Resources (D) | 0.1 | $923k | 21k | 44.69 | |
| Kinder Morgan Management | 0.1 | $941k | 14k | 65.54 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 81.91 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 14k | 73.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $972k | 16k | 60.04 | |
| Linear Technology Corporation | 0.1 | $971k | 29k | 33.63 | |
| Ametek (AME) | 0.1 | $1.0M | 23k | 43.85 | |
| Hospira | 0.1 | $829k | 15k | 55.20 | |
| Cameco Corporation (CCJ) | 0.1 | $793k | 26k | 30.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $774k | 10k | 77.17 | |
| PPG Industries (PPG) | 0.1 | $839k | 8.8k | 95.16 | |
| Philip Morris International (PM) | 0.1 | $845k | 13k | 65.57 | |
| Altera Corporation | 0.1 | $880k | 20k | 44.00 | |
| Textron (TXT) | 0.1 | $837k | 31k | 27.38 | |
| Roche Holding (RHHBY) | 0.1 | $896k | 25k | 35.91 | |
| BP (BP) | 0.0 | $703k | 16k | 44.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $607k | 25k | 24.69 | |
| CSX Corporation (CSX) | 0.0 | $595k | 7.6k | 78.55 | |
| FedEx Corporation (FDX) | 0.0 | $677k | 7.2k | 93.51 | |
| Norfolk Southern (NSC) | 0.0 | $616k | 8.9k | 69.17 | |
| Family Dollar Stores | 0.0 | $636k | 12k | 51.29 | |
| Aetna | 0.0 | $640k | 17k | 37.42 | |
| Novartis (NVS) | 0.0 | $615k | 11k | 54.33 | |
| Allstate Corporation (ALL) | 0.0 | $651k | 21k | 31.75 | |
| GlaxoSmithKline | 0.0 | $665k | 17k | 38.35 | |
| Exelon Corporation (EXC) | 0.0 | $679k | 17k | 41.21 | |
| Stericycle (SRCL) | 0.0 | $600k | 6.8k | 88.65 | |
| Southern Company (SO) | 0.0 | $613k | 16k | 38.07 | |
| Lowe's Companies (LOW) | 0.0 | $642k | 24k | 26.39 | |
| Fastenal Company (FAST) | 0.0 | $612k | 9.5k | 64.76 | |
| Hexcel Corporation (HXL) | 0.0 | $632k | 32k | 19.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $715k | 9.7k | 73.48 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $623k | 8.4k | 74.26 | |
| Tortoise MLP Fund | 0.0 | $641k | 24k | 26.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $456k | 7.9k | 58.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $430k | 12k | 35.54 | |
| El Paso Corporation | 0.0 | $419k | 23k | 17.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $453k | 15k | 29.83 | |
| Hologic (HOLX) | 0.0 | $486k | 22k | 22.17 | |
| Travelers Companies (TRV) | 0.0 | $452k | 7.6k | 59.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $539k | 13k | 41.95 | |
| International Paper Company (IP) | 0.0 | $417k | 14k | 30.18 | |
| Yum! Brands (YUM) | 0.0 | $547k | 11k | 51.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $507k | 17k | 29.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $457k | 4.4k | 104.29 | |
| Target Corporation (TGT) | 0.0 | $431k | 8.6k | 49.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $491k | 14k | 34.52 | |
| EOG Resources (EOG) | 0.0 | $444k | 3.8k | 118.31 | |
| Manpower (MAN) | 0.0 | $427k | 6.8k | 62.79 | |
| Hershey Company (HSY) | 0.0 | $415k | 7.7k | 54.25 | |
| Baidu (BIDU) | 0.0 | $420k | 3.1k | 137.70 | |
| AllianceBernstein Holding (AB) | 0.0 | $531k | 24k | 21.76 | |
| ITT Corporation | 0.0 | $432k | 7.2k | 60.03 | |
| HCP | 0.0 | $433k | 11k | 37.91 | |
| Suncor Energy (SU) | 0.0 | $441k | 9.8k | 44.82 | |
| SPDR S&P Biotech (XBI) | 0.0 | $479k | 7.2k | 66.67 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $436k | 9.0k | 48.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $437k | 18k | 24.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $259k | 12k | 22.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 8.9k | 35.17 | |
| Coach | 0.0 | $353k | 6.8k | 51.91 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 8.9k | 37.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $354k | 6.5k | 54.52 | |
| Sealed Air (SEE) | 0.0 | $362k | 14k | 26.62 | |
| Ultra Petroleum | 0.0 | $248k | 5.1k | 49.11 | |
| Molex Incorporated | 0.0 | $324k | 16k | 20.66 | |
| Wolverine World Wide (WWW) | 0.0 | $255k | 6.9k | 37.20 | |
| Alcoa | 0.0 | $271k | 15k | 17.62 | |
| CareFusion Corporation | 0.0 | $275k | 9.8k | 28.16 | |
| Tyco International Ltd S hs | 0.0 | $357k | 8.0k | 44.65 | |
| Vodafone | 0.0 | $355k | 12k | 28.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $336k | 7.5k | 44.69 | |
| Ford Motor Company (F) | 0.0 | $301k | 20k | 14.90 | |
| Fortune Brands | 0.0 | $410k | 6.6k | 61.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $345k | 6.2k | 55.54 | |
| Patterson Companies (PDCO) | 0.0 | $384k | 12k | 32.13 | |
| Iron Mountain Incorporated | 0.0 | $300k | 9.6k | 31.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $334k | 6.3k | 53.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 4.2k | 60.52 | |
| G&K Services | 0.0 | $306k | 9.2k | 33.24 | |
| H.J. Heinz Company | 0.0 | $392k | 8.0k | 48.74 | |
| Cliffs Natural Resources | 0.0 | $292k | 3.0k | 98.15 | |
| Celgene Corporation | 0.0 | $270k | 4.7k | 57.53 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $391k | 10k | 37.60 | |
| National Fuel Gas (NFG) | 0.0 | $344k | 4.7k | 73.82 | |
| Nstar | 0.0 | $340k | 7.4k | 46.26 | |
| iShares Gold Trust | 0.0 | $347k | 25k | 13.99 | |
| Anika Therapeutics (ANIK) | 0.0 | $313k | 35k | 8.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $348k | 3.5k | 98.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $317k | 4.0k | 79.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $286k | 4.5k | 64.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 3.0k | 81.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $202k | 2.7k | 74.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 4.2k | 52.73 | |
| Affymetrix | 0.0 | $156k | 30k | 5.20 | |
| Nokia Corporation (NOK) | 0.0 | $167k | 20k | 8.50 | |
| Darden Restaurants (DRI) | 0.0 | $228k | 4.6k | 49.11 | |
| TECO Energy | 0.0 | $209k | 11k | 18.70 | |
| Directv | 0.0 | $214k | 4.6k | 46.80 | |
| Halliburton Company (HAL) | 0.0 | $226k | 4.5k | 49.78 | |
| Williams Companies (WMB) | 0.0 | $240k | 7.7k | 31.17 | |
| Kellogg Company (K) | 0.0 | $215k | 4.0k | 53.75 | |
| Omni (OMC) | 0.0 | $225k | 4.6k | 48.91 | |
| Array BioPharma | 0.0 | $183k | 60k | 3.05 | |
| National Financial Partners | 0.0 | $221k | 15k | 14.73 | |
| Taseko Cad (TGB) | 0.0 | $177k | 30k | 5.90 | |
| Wright Express Corporation | 0.0 | $207k | 4.0k | 51.75 | |
| FX Energy | 0.0 | $167k | 20k | 8.35 | |
| Knology | 0.0 | $130k | 10k | 12.87 | |
| St. Jude Medical | 0.0 | $205k | 4.0k | 51.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 6.3k | 37.30 | |
| PowerShares Water Resources | 0.0 | $206k | 10k | 20.30 | |
| Peregrine Pharmaceuticals | 0.0 | $47k | 20k | 2.35 | |
| BlackRock Debt Strategies Fund | 0.0 | $46k | 12k | 3.99 |
