Sit Investment Associates

Sit Investment Associates as of June 30, 2012

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 427 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.3 $83M 422k 195.58
Chevron Corporation (CVX) 2.1 $75M 714k 105.50
Apple (AAPL) 1.9 $67M 115k 584.00
Target Corporation (TGT) 1.6 $58M 991k 58.19
Occidental Petroleum Corporation (OXY) 1.6 $55M 646k 85.77
Qualcomm (QCOM) 1.5 $54M 971k 55.68
Pepsi (PEP) 1.4 $52M 732k 70.66
Verizon Communications (VZ) 1.4 $48M 1.1M 44.44
McDonald's Corporation (MCD) 1.2 $41M 465k 88.53
Accenture (ACN) 1.2 $41M 685k 60.09
Procter & Gamble Company (PG) 1.1 $38M 622k 61.25
Intel Corporation (INTC) 1.0 $36M 1.3M 26.65
Oracle Corporation (ORCL) 1.0 $35M 1.2M 29.70
Philip Morris International (PM) 1.0 $35M 400k 87.26
JPMorgan Chase & Co. (JPM) 0.9 $33M 922k 35.73
Pfizer (PFE) 0.9 $32M 1.4M 23.00
Microsoft Corporation (MSFT) 0.9 $31M 1.0M 30.59
Google 0.8 $30M 52k 580.08
BlackRock Enhanced Government Fund (EGF) 0.8 $30M 2.0M 15.20
Coca-Cola Company (KO) 0.8 $29M 374k 78.19
United Technologies Corporation 0.8 $29M 386k 75.53
TJX Companies (TJX) 0.8 $29M 676k 42.93
Tupperware Brands Corporation 0.8 $29M 522k 54.76
Emerson Electric (EMR) 0.8 $28M 603k 46.58
E.I. du Pont de Nemours & Company 0.8 $27M 539k 50.57
CF Industries Holdings (CF) 0.8 $27M 139k 193.74
Johnson & Johnson (JNJ) 0.8 $27M 398k 67.56
Rogers Communications -cl B (RCI) 0.8 $27M 736k 36.21
Franklin Resources (BEN) 0.7 $26M 237k 110.99
Snap-on Incorporated (SNA) 0.7 $26M 421k 62.25
Union Pacific Corporation (UNP) 0.7 $27M 222k 119.31
Honeywell International (HON) 0.7 $26M 471k 55.84
Broadcom Corporation 0.7 $26M 782k 33.76
Hyperion Brookfield Total Return (HTR) 0.7 $27M 4.2M 6.25
Deere & Company (DE) 0.7 $25M 311k 80.87
Marsh & McLennan Companies (MMC) 0.7 $25M 789k 32.23
Ace Limited Cmn 0.7 $25M 336k 74.13
General Mills (GIS) 0.7 $24M 609k 38.54
Baxter International (BAX) 0.7 $23M 433k 53.15
St. Jude Medical 0.6 $23M 573k 39.91
Wal-Mart Stores (WMT) 0.6 $23M 322k 69.72
Dick's Sporting Goods (DKS) 0.6 $22M 465k 48.00
Home Depot (HD) 0.6 $22M 417k 52.99
Nike (NKE) 0.6 $22M 252k 87.78
Stryker Corporation (SYK) 0.6 $22M 399k 55.10
Partner Re 0.6 $22M 289k 75.67
Celgene Corporation 0.6 $22M 339k 64.16
Royal Dutch Shell 0.6 $21M 304k 69.93
BlackRock Income Trust 0.6 $21M 2.8M 7.48
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $21M 1.6M 13.25
McKesson Corporation (MCK) 0.6 $20M 216k 93.75
Applied Materials (AMAT) 0.6 $20M 1.8M 11.44
Validus Holdings 0.6 $21M 639k 32.03
American Strategic Income Portf. Inc II 0.6 $20M 2.3M 8.71
CVS Caremark Corporation (CVS) 0.6 $19M 416k 46.73
Merck & Co (MRK) 0.6 $20M 466k 41.75
Kinder Morgan (KMI) 0.5 $19M 602k 32.22
3M Company (MMM) 0.5 $19M 213k 89.60
Intuitive Surgical (ISRG) 0.5 $19M 34k 553.80
Seadrill 0.5 $19M 533k 35.52
Montgomery Street Income Securities 0.5 $19M 1.2M 16.02
Ecolab (ECL) 0.5 $19M 272k 68.53
Wells Fargo & Company (WFC) 0.5 $19M 554k 33.44
Wisconsin Energy Corporation 0.5 $19M 472k 39.57
United Parcel Service (UPS) 0.5 $18M 229k 78.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $18M 1.2M 15.25
Covidien 0.5 $18M 332k 53.50
U.S. Bancorp (USB) 0.5 $18M 548k 32.16
Schlumberger (SLB) 0.5 $17M 269k 64.91
Ciena Corporation (CIEN) 0.5 $17M 1.0M 16.37
Marathon Petroleum Corp (MPC) 0.5 $17M 383k 44.92
Informatica Corporation 0.5 $17M 399k 42.36
BlackRock Credit All Inc Trust II 0.5 $17M 1.5M 10.85
Invesco Municipal Premium Income Trust (PIA) 0.5 $17M 1.8M 9.17
Cardinal Health (CAH) 0.5 $16M 387k 42.00
Tyco International Ltd S hs 0.5 $16M 306k 52.85
Kayne Anderson MLP Investment (KYN) 0.5 $16M 523k 30.77
Western Asset Vrble Rate Strtgc Fnd 0.5 $16M 952k 16.73
Diageo (DEO) 0.4 $16M 154k 103.07
UnitedHealth (UNH) 0.4 $16M 269k 58.50
VeriFone Systems 0.4 $16M 471k 33.09
Ameriprise Financial (AMP) 0.4 $15M 291k 52.26
Apache Corporation 0.4 $15M 175k 87.89
Visa (V) 0.4 $15M 124k 123.63
AllianceBernstein Income Fund 0.4 $15M 1.8M 8.32
National-Oilwell Var 0.4 $15M 235k 64.44
Freeport-McMoRan Copper & Gold (FCX) 0.4 $15M 438k 34.07
Gilead Sciences (GILD) 0.4 $15M 294k 51.28
priceline.com Incorporated 0.4 $15M 22k 664.51
Stanley Black & Decker (SWK) 0.4 $15M 228k 64.36
Ultimate Software 0.4 $15M 165k 88.93
Blackrock Credit All Inc Trust III 0.4 $15M 1.3M 11.40
Coach 0.4 $14M 237k 58.48
Syntel 0.4 $14M 229k 60.70
DWS Municipal Income Trust 0.4 $14M 937k 14.40
General Electric Company 0.4 $13M 637k 20.84
Travelers Companies (TRV) 0.4 $13M 201k 63.84
Autoliv (ALV) 0.4 $13M 237k 54.66
Pearson (PSO) 0.4 $13M 653k 19.85
Nextera Energy (NEE) 0.4 $13M 189k 68.81
Allergan 0.3 $12M 130k 92.57
Ansys (ANSS) 0.3 $11M 181k 63.11
Monster Beverage 0.3 $11M 161k 71.20
Danaher Corporation (DHR) 0.3 $11M 211k 52.08
Linear Technology Corporation 0.3 $11M 358k 31.33
Putnam Premier Income Trust (PPT) 0.3 $11M 2.0M 5.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $11M 703k 15.70
Caterpillar (CAT) 0.3 $11M 127k 84.91
Expeditors International of Washington (EXPD) 0.3 $11M 276k 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 113k 93.38
Amylin Pharmaceuticals 0.3 $11M 379k 28.20
Amazon (AMZN) 0.3 $10M 45k 228.36
Cognizant Technology Solutions (CTSH) 0.3 $9.9M 165k 60.00
Automatic Data Processing (ADP) 0.3 $10M 182k 55.66
Eaton Vance Short Duration Diversified I (EVG) 0.3 $9.9M 594k 16.68
Teradata Corporation (TDC) 0.3 $9.7M 135k 72.01
Cato Corporation (CATO) 0.3 $9.7M 318k 30.46
UGI Corporation (UGI) 0.3 $9.6M 327k 29.43
Alexion Pharmaceuticals 0.3 $9.7M 98k 99.30
Flowserve Corporation (FLS) 0.3 $9.6M 84k 114.75
VMware 0.3 $9.6M 105k 91.04
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.7M 769k 12.61
Cooper Industries 0.3 $9.3M 137k 68.18
Pimco Income Strategy Fund II (PFN) 0.3 $9.2M 877k 10.49
Express Scripts Holding 0.3 $9.3M 167k 55.83
Precision Castparts 0.2 $8.8M 53k 164.49
Skyworks Solutions (SWKS) 0.2 $8.9M 327k 27.32
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $9.0M 552k 16.30
Nuveen Mtg opportunity term (JLS) 0.2 $8.8M 362k 24.33
Affiliated Managers (AMG) 0.2 $8.6M 79k 109.45
Praxair 0.2 $8.7M 80k 108.73
Eaton Vance Municipal Bond Fund (EIM) 0.2 $8.4M 630k 13.31
M&T Bank Corporation (MTB) 0.2 $8.1M 98k 82.57
Trimble Navigation (TRMB) 0.2 $8.4M 182k 46.01
Casey's General Stores (CASY) 0.2 $8.2M 140k 58.99
Concur Technologies 0.2 $8.0M 118k 68.10
BHP Billiton (BHP) 0.2 $8.0M 123k 65.30
Ametek (AME) 0.2 $8.2M 164k 49.91
Colgate-Palmolive Company (CL) 0.2 $7.7M 74k 104.10
Oceaneering International (OII) 0.2 $7.9M 164k 47.86
Blackrock Credit Alln Inc Trust I 0.2 $7.8M 769k 10.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.7M 583k 13.16
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $7.9M 400k 19.80
Costco Wholesale Corporation (COST) 0.2 $7.4M 78k 95.00
Fossil 0.2 $7.3M 96k 76.54
salesforce (CRM) 0.2 $7.6M 55k 138.27
Iconix Brand 0.2 $7.5M 428k 17.47
Buffalo Wild Wings 0.2 $7.4M 85k 86.64
American Income Fund (MRF) 0.2 $7.3M 932k 7.89
Tortoise Energy Capital Corporation 0.2 $7.6M 290k 26.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $7.6M 500k 15.26
Morgan Stanley California Quality (IQC) 0.2 $7.7M 527k 14.53
Signature Bank (SBNY) 0.2 $7.1M 116k 60.97
Abbott Laboratories (ABT) 0.2 $7.2M 111k 64.47
Polaris Industries (PII) 0.2 $7.0M 97k 71.48
Thermo Fisher Scientific (TMO) 0.2 $7.3M 140k 51.91
Knight Transportation 0.2 $7.1M 443k 15.99
Atmel Corporation 0.2 $7.1M 1.1M 6.71
Chicago Bridge & Iron Company 0.2 $7.2M 190k 37.96
BlackRock Income Opportunity Trust 0.2 $7.1M 647k 10.91
Dreyfus Strategic Municipal Bond Fund 0.2 $7.2M 775k 9.28
Thoratec Corporation 0.2 $6.8M 202k 33.58
EMC Corporation 0.2 $6.8M 267k 25.63
EQT Corporation (EQT) 0.2 $6.7M 125k 53.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.9M 769k 9.03
Exxon Mobil Corporation (XOM) 0.2 $6.5M 76k 85.58
BlackRock Municipal Income Trust II (BLE) 0.2 $6.4M 393k 16.19
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.2 $6.3M 483k 13.06
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $6.5M 292k 22.15
Core Laboratories 0.2 $6.1M 53k 115.89
PennantPark Investment (PNNT) 0.2 $6.0M 583k 10.35
Putnam Master Int. Income (PIM) 0.2 $6.0M 1.2M 5.12
BlackRock Core Bond Trust (BHK) 0.2 $6.0M 415k 14.48
Invesco California Ins Mun Inc Trust 0.2 $5.9M 372k 15.86
Nuveen Mortgage opportunity trm fd2 0.2 $6.2M 254k 24.29
Goldman Sachs (GS) 0.2 $5.6M 58k 95.86
Citrix Systems 0.2 $5.5M 66k 83.93
IDEX Corporation (IEX) 0.2 $5.7M 147k 38.98
Northern Oil & Gas 0.2 $5.7M 358k 15.94
Volcano Corporation 0.2 $5.5M 193k 28.65
Allied World Assurance 0.2 $5.7M 72k 79.47
Nuveen Premium Income Muni Fund 2 0.2 $5.8M 375k 15.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $5.5M 357k 15.50
Cutwater Select Income 0.2 $5.8M 302k 19.30
CARBO Ceramics 0.1 $5.2M 67k 76.73
Lululemon Athletica (LULU) 0.1 $5.5M 92k 59.63
Scotts Miracle-Gro Company (SMG) 0.1 $5.3M 128k 41.12
Schweitzer-Mauduit International (MATV) 0.1 $5.4M 79k 68.14
Veeco Instruments (VECO) 0.1 $5.2M 152k 34.36
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $5.4M 361k 14.91
Vera Bradley (VRA) 0.1 $5.4M 256k 21.08
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $5.3M 321k 16.42
Gulfport Energy Corporation 0.1 $5.0M 244k 20.63
Nuveen Quality Pref. Inc. Fund II 0.1 $4.9M 541k 9.00
Pimco Income Strategy Fund (PFL) 0.1 $5.0M 420k 11.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $5.0M 305k 16.39
Invesco Quality Muni Inv Trust (IQT) 0.1 $5.0M 345k 14.52
Nuveen Build Amer Bd (NBB) 0.1 $5.1M 243k 21.15
Stericycle (SRCL) 0.1 $4.6M 51k 91.68
Woodward Governor Company (WWD) 0.1 $4.6M 116k 39.44
Dreyfus Strategic Muni. 0.1 $4.5M 478k 9.40
Gen-Probe Incorporated 0.1 $4.4M 54k 82.19
FactSet Research Systems (FDS) 0.1 $4.3M 46k 92.93
MFS Charter Income Trust (MCR) 0.1 $4.4M 450k 9.81
BlackRock MuniHolding Insured Investm 0.1 $4.3M 280k 15.42
MFS Government Markets Income Trust (MGF) 0.1 $4.2M 604k 6.93
Blackrock Build America Bond Trust (BBN) 0.1 $4.3M 187k 23.02
Te Connectivity Ltd for (TEL) 0.1 $4.3M 136k 31.91
Lincoln Electric Holdings (LECO) 0.1 $4.0M 92k 43.79
Solera Holdings 0.1 $3.8M 91k 41.79
Waste Connections 0.1 $3.9M 132k 29.92
Axis Capital Holdings (AXS) 0.1 $3.8M 118k 32.55
Wabtec Corporation (WAB) 0.1 $4.0M 52k 78.01
Applied Industrial Technologies (AIT) 0.1 $4.1M 110k 36.85
Invesco Insured Cali Muni Se 0.1 $4.1M 267k 15.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.9M 302k 12.91
Mosaic (MOS) 0.1 $3.8M 70k 54.76
Bed Bath & Beyond 0.1 $3.6M 58k 61.80
Prudential Financial (PRU) 0.1 $3.6M 74k 48.43
Techne Corporation 0.1 $3.4M 47k 74.20
Hub (HUBG) 0.1 $3.5M 97k 36.13
Clarcor 0.1 $3.5M 73k 48.16
F5 Networks (FFIV) 0.1 $3.6M 36k 99.57
Volterra Semiconductor Corporation 0.1 $3.6M 152k 23.45
American Strategic Income Portfolio 0.1 $3.4M 294k 11.69
Nuveen Quality Preferred Income Fund 0.1 $3.5M 416k 8.32
Managed Duration Invtmt Grd Mun Fund 0.1 $3.7M 231k 16.17
Haemonetics Corporation (HAE) 0.1 $3.3M 45k 74.11
AGCO Corporation (AGCO) 0.1 $3.1M 68k 45.73
GlaxoSmithKline 0.1 $3.3M 73k 45.57
Parker-Hannifin Corporation (PH) 0.1 $3.1M 41k 76.89
TCF Financial Corporation 0.1 $3.3M 288k 11.48
Synaptics, Incorporated (SYNA) 0.1 $3.2M 113k 28.63
True Religion Apparel 0.1 $3.1M 106k 28.98
Haynes International (HAYN) 0.1 $3.0M 60k 50.94
United Therapeutics Corporation (UTHR) 0.1 $3.1M 64k 49.39
Lufkin Industries 0.1 $3.2M 59k 54.33
American Select Portfolio 0.1 $3.3M 312k 10.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $3.1M 194k 15.82
Tornier Nv 0.1 $3.1M 139k 22.42
Companhia de Bebidas das Americas 0.1 $2.8M 73k 38.34
Cummins (CMI) 0.1 $2.8M 29k 96.89
SBA Communications Corporation 0.1 $2.8M 49k 57.05
Stillwater Mining Company 0.1 $2.9M 344k 8.54
Atwood Oceanics 0.1 $2.7M 72k 37.84
tw tele 0.1 $2.9M 112k 25.66
Esterline Technologies Corporation 0.1 $3.0M 48k 62.34
Allegheny Technologies Incorporated (ATI) 0.1 $2.9M 90k 31.90
Nuveen Municipal Advantage Fund 0.1 $2.9M 194k 15.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.9M 191k 15.33
Vale (VALE) 0.1 $2.6M 129k 19.85
Cnooc 0.1 $2.4M 12k 201.27
MICROS Systems 0.1 $2.6M 51k 51.20
Olin Corporation (OLN) 0.1 $2.4M 117k 20.89
Rio Tinto (RIO) 0.1 $2.4M 50k 47.81
ITC Holdings 0.1 $2.5M 36k 68.90
New Oriental Education & Tech 0.1 $2.4M 99k 24.50
NuVasive 0.1 $2.7M 105k 25.36
Albemarle Corporation (ALB) 0.1 $2.4M 40k 59.65
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 172k 15.00
Nuveen Qual Preferred Inc. Fund III 0.1 $2.3M 273k 8.54
BlackRock Municipal Bond Trust 0.1 $2.4M 141k 17.19
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.6M 182k 14.28
Invesco Insured Municipal Securities (IMS) 0.1 $2.5M 167k 14.86
PerkinElmer (RVTY) 0.1 $2.2M 84k 25.80
Macy's (M) 0.1 $2.3M 67k 34.35
Westpac Banking Corporation 0.1 $2.2M 20k 108.80
Stifel Financial (SF) 0.1 $2.1M 67k 30.90
BlackRock MuniYield Investment Fund 0.1 $2.3M 139k 16.36
Minnesota Mun Income Ptfl In 0.1 $2.0M 111k 17.84
Nuveen Ct Div Adv Mun Fd 3 0.1 $2.3M 161k 14.27
America Movil Sab De Cv spon adr l 0.1 $1.7M 65k 26.06
HSBC Holdings (HSBC) 0.1 $1.9M 44k 44.13
Edwards Lifesciences (EW) 0.1 $1.9M 19k 103.32
Kohl's Corporation (KSS) 0.1 $1.9M 41k 45.49
Murphy Oil Corporation (MUR) 0.1 $1.9M 38k 50.29
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 159k 10.93
Chipotle Mexican Grill (CMG) 0.1 $1.8M 4.8k 380.00
FMC Corporation (FMC) 0.1 $1.7M 31k 53.49
SPX Corporation 0.1 $1.9M 30k 65.34
Sasol (SSL) 0.1 $1.9M 45k 42.44
Anixter International 0.1 $1.8M 35k 53.05
Coca-cola Enterprises 0.1 $1.8M 64k 28.04
Nuveen Munpl Markt Opp Fund 0.1 $1.8M 125k 14.48
Invesco Insured Municipal Trust (IMT) 0.1 $1.7M 112k 15.19
Nuveen Build Amer Bd Opptny 0.1 $1.9M 88k 21.58
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 75k 18.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 96k 13.96
IDEXX Laboratories (IDXX) 0.0 $1.3M 13k 96.12
T. Rowe Price (TROW) 0.0 $1.3M 21k 62.94
Airgas 0.0 $1.4M 17k 84.01
Marriott International (MAR) 0.0 $1.6M 40k 39.21
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 24k 58.55
Banco Santander-Chile (BSAC) 0.0 $1.4M 18k 77.51
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 48k 30.51
Banco Bradesco SA (BBD) 0.0 $1.5M 98k 14.87
Southern Copper Corporation (SCCO) 0.0 $1.6M 51k 31.52
American Municipal Income Portfolio 0.0 $1.3M 85k 15.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 102k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 88k 15.14
Eaton Vance Calif Mun Bd 0.0 $1.3M 102k 12.87
RMK Strategic Income Fund 0.0 $1.5M 246k 6.09
ICICI Bank (IBN) 0.0 $985k 30k 32.40
International Game Technology 0.0 $954k 61k 15.74
Nordstrom (JWN) 0.0 $909k 18k 49.67
Laboratory Corp. of America Holdings 0.0 $908k 9.8k 92.65
MercadoLibre (MELI) 0.0 $916k 12k 75.83
Southwestern Energy Company 0.0 $1.2M 38k 31.94
IntercontinentalEx.. 0.0 $979k 7.2k 135.97
Companhia Brasileira de Distrib. 0.0 $1.0M 26k 40.00
Rubicon Technology 0.0 $1.2M 120k 10.20
Embraer S A (ERJ) 0.0 $1.0M 39k 26.54
Gas Nat 0.0 $1.2M 116k 10.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 80k 15.28
Nuveen Ca Invt Quality Mun F 0.0 $964k 61k 15.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 70k 14.94
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 98k 10.92
Blackrock Muniyield Fund (MYD) 0.0 $913k 57k 16.07
Federated Enhanced Treasury 0.0 $1.0M 70k 14.44
Nuveen Oh Div Adv Muni Fd 2 0.0 $954k 63k 15.22
Morgan Stanley income sec 0.0 $1.1M 62k 18.24
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 74k 14.78
Telefonica Brasil Sa 0.0 $1.2M 48k 24.74
Pos (PKX) 0.0 $748k 9.3k 80.43
Calpine Corporation 0.0 $850k 52k 16.50
Baidu (BIDU) 0.0 $838k 7.3k 115.03
Nice Systems (NICE) 0.0 $688k 19k 36.60
Nuveen Virginia Dividend Advan p 0.0 $805k 49k 16.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $601k 36k 16.85
Nuveen Premier Mun Income 0.0 $730k 49k 15.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $854k 55k 15.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $819k 54k 15.08
Nuveen California Performanc Plus Mun (NCP) 0.0 $566k 36k 15.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $767k 49k 15.81
Centrica (CPYYY) 0.0 $590k 29k 20.09
MFS High Income Municipal Trust (CXE) 0.0 $712k 123k 5.78
Western Asset Municipal Partners Fnd 0.0 $830k 49k 17.08
Invesco Insured Municipal Bond Trust (IMC) 0.0 $554k 36k 15.40
Nuveen Md Div Adv Mun Fd 3 0.0 $687k 47k 14.65
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $753k 46k 16.46
First Amern Minn Mun 0.0 $673k 38k 17.85
Invesco Van Kampen Mass Valu 0.0 $878k 65k 13.55
Nuveen Ga Div Adv Muni 0.0 $726k 46k 15.68
Grupo Televisa (TV) 0.0 $380k 18k 21.47
Tenaris (TS) 0.0 $250k 7.2k 34.97
Bank of New York Mellon Corporation (BK) 0.0 $482k 22k 21.94
Canadian Natl Ry (CNI) 0.0 $360k 4.3k 84.41
CSX Corporation (CSX) 0.0 $275k 12k 22.36
Devon Energy Corporation (DVN) 0.0 $390k 6.7k 58.04
Teva Pharmaceutical Industries (TEVA) 0.0 $362k 9.2k 39.46
Autodesk (ADSK) 0.0 $298k 8.5k 34.96
Analog Devices (ADI) 0.0 $414k 11k 37.64
ConocoPhillips (COP) 0.0 $451k 8.1k 55.94
Honda Motor (HMC) 0.0 $464k 13k 34.63
Vodafone 0.0 $230k 8.2k 28.22
Canon (CAJPY) 0.0 $240k 6.0k 40.00
PetroChina Company 0.0 $458k 3.6k 129.01
Carrizo Oil & Gas 0.0 $348k 15k 23.51
Home Inns & Hotels Management 0.0 $390k 17k 22.67
Asml Holding Nv Adr depository receipts 0.0 $499k 9.7k 51.44
China Uni 0.0 $431k 34k 12.55
Rbc Cad (RY) 0.0 $393k 7.7k 51.21
iShares MSCI Taiwan Index 0.0 $274k 22k 12.23
EATON VANCE MI Municipal 0.0 $408k 30k 13.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $280k 15k 18.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $313k 21k 15.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $324k 22k 14.73
BlackRock MuniHoldings Fund (MHD) 0.0 $180k 10k 17.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $395k 28k 14.06
Blackrock Muniyield Ariz 0.0 $418k 27k 15.40
Dreyfus Municipal Income 0.0 $346k 32k 10.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $194k 10k 19.40
Nuveen Tax Adv Fltg Rate Fun 0.0 $387k 151k 2.57
Nuveen Quality Income Municipal Fund 0.0 $292k 19k 15.53
Nuveen Premier Insd Mun Inco 0.0 $302k 19k 15.75
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $403k 26k 15.38
Western Asset Intm Muni Fd I (SBI) 0.0 $237k 23k 10.44
Nuveen California Municipal Market Op (NCO) 0.0 $400k 25k 15.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $191k 13k 15.16
BlackRock MuniYield Insured Investment 0.0 $324k 22k 14.84
Nuveen Michigan Dividend Ad 0.0 $257k 18k 14.69
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $534k 36k 15.00
Nuveen N C Div Adv Fd 2 0.0 $372k 23k 16.17
Nuveen Nc Div Adv Mun Fd 3 0.0 $186k 12k 15.90
Nuveen Nc Divid Advantage Mu 0.0 $198k 12k 16.36
Nuveen Ohio Divid Advantage 0.0 $420k 27k 15.61
Nuveen Va Divid Advantage Mu 0.0 $422k 26k 15.98
Citigroup (C) 0.0 $413k 15k 27.41
Joy Global 0.0 $34k 600.00 56.67
American Express Company (AXP) 0.0 $50k 865.00 57.80
Norfolk Southern (NSC) 0.0 $115k 1.6k 71.88
AFLAC Incorporated (AFL) 0.0 $94k 2.2k 42.73
Waters Corporation (WAT) 0.0 $89k 1.1k 79.11
Mylan 0.0 $75k 3.5k 21.43
Baker Hughes Incorporated 0.0 $47k 1.2k 40.87
eBay (EBAY) 0.0 $105k 2.5k 42.00
Lazard Ltd-cl A shs a 0.0 $49k 1.9k 25.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $128k 2.2k 59.53
Dover Corporation (DOV) 0.0 $106k 2.0k 53.67
H.J. Heinz Company 0.0 $79k 1.5k 54.48
Estee Lauder Companies (EL) 0.0 $97k 1.8k 53.89
Cliffs Natural Resources 0.0 $36k 725.00 49.66
AllianceBernstein Holding (AB) 0.0 $63k 5.0k 12.60
Intuit (INTU) 0.0 $65k 1.1k 59.09
Kubota Corporation (KUBTY) 0.0 $157k 3.4k 46.18
MetLife (MET) 0.0 $49k 1.6k 30.62
British American Tobac (BTI) 0.0 $77k 750.00 102.67
RTI International Metals 0.0 $9.0k 400.00 22.50
Blackrock Invt Qlty Mun Tr 0.0 $149k 11k 13.55
DWS Strategic Municipal Income Trust 0.0 $109k 7.1k 15.41
Nuveen Pa Divid Advantage Mu 0.0 $151k 10k 14.95
Hutchison Whampoa 0.0 $177k 10k 17.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $85k 5.9k 14.41
Eaton Vance California Mun. Income Trust (CEV) 0.0 $142k 10k 13.92
Alliance New York Municipal Income Fund 0.0 $59k 3.8k 15.53
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $144k 9.6k 15.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $115k 7.9k 14.56
Nuveen New York Perf. Plus Muni Fund 0.0 $86k 5.3k 16.23
Nuveen Ga Div Adv Mun Fd 2 0.0 $51k 3.4k 14.80
Invesco Van Kampen Trust Fr Ins Mun 0.0 $30k 2.0k 14.78
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $53k 3.5k 15.14
Nuveen Oh Div Advantage Mun 0.0 $135k 8.6k 15.70
Nuveen Md Divid Advantage Mu 0.0 $133k 9.1k 14.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $96k 6.7k 14.28
Nuveen Md Div Adv Muni Fd 2 0.0 $85k 5.7k 14.91
Dunkin' Brands Group 0.0 $34k 1.0k 34.00
Phillips 66 (PSX) 0.0 $134k 4.0k 33.24