Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2012

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 411 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.3 $81M 389k 207.45
Apple (AAPL) 2.2 $78M 116k 667.11
Chevron Corporation (CVX) 2.1 $75M 640k 116.56
Target Corporation (TGT) 1.6 $58M 914k 63.47
Qualcomm (QCOM) 1.5 $53M 845k 62.47
Pepsi (PEP) 1.4 $50M 703k 70.77
Verizon Communications (VZ) 1.3 $48M 1.0M 45.57
Occidental Petroleum Corporation (OXY) 1.2 $44M 516k 86.06
Procter & Gamble Company (PG) 1.1 $41M 593k 69.36
Accenture (ACN) 1.1 $39M 555k 70.03
McDonald's Corporation (MCD) 1.1 $39M 419k 91.75
Pfizer (PFE) 1.1 $38M 1.5M 24.85
Philip Morris International (PM) 1.0 $37M 409k 89.94
Microsoft Corporation (MSFT) 1.0 $35M 1.2M 29.76
JPMorgan Chase & Co. (JPM) 1.0 $34M 841k 40.48
Google 0.9 $33M 44k 754.50
Oracle Corporation (ORCL) 0.9 $33M 1.1M 31.46
Intel Corporation (INTC) 0.9 $33M 1.5M 22.66
BlackRock Enhanced Government Fund (EGF) 0.9 $33M 2.1M 15.60
Johnson & Johnson (JNJ) 0.9 $32M 468k 68.91
CVS Caremark Corporation (CVS) 0.8 $30M 621k 48.42
Snap-on Incorporated (SNA) 0.8 $29M 407k 71.87
Rogers Communications -cl B (RCI) 0.8 $29M 727k 40.40
Honeywell International (HON) 0.8 $28M 472k 59.75
TJX Companies (TJX) 0.8 $28M 629k 44.79
Emerson Electric (EMR) 0.8 $28M 574k 48.27
Ace Limited Cmn 0.8 $27M 358k 75.60
Bristol Myers Squibb (BMY) 0.8 $27M 805k 33.75
Franklin Resources (BEN) 0.8 $27M 212k 125.07
E.I. du Pont de Nemours & Company 0.7 $26M 524k 50.27
Tupperware Brands Corporation 0.7 $26M 476k 53.59
Kinder Morgan (KMI) 0.7 $26M 722k 35.52
Union Pacific Corporation (UNP) 0.7 $25M 214k 118.70
Marsh & McLennan Companies (MMC) 0.7 $25M 749k 33.93
Home Depot (HD) 0.7 $25M 415k 60.37
Wal-Mart Stores (WMT) 0.7 $25M 334k 73.80
Broadcom Corporation 0.7 $25M 708k 34.57
CF Industries Holdings (CF) 0.7 $25M 111k 222.24
Baxter International (BAX) 0.7 $24M 402k 60.27
United Technologies Corporation 0.7 $24M 308k 78.29
Deere & Company (DE) 0.7 $24M 291k 82.47
General Mills (GIS) 0.7 $24M 602k 39.85
Coca-Cola Company (KO) 0.7 $23M 618k 37.93
Wells Fargo & Company (WFC) 0.7 $23M 674k 34.53
Dick's Sporting Goods (DKS) 0.6 $23M 441k 51.85
American Strategic Income Portf. Inc II 0.6 $23M 2.5M 9.00
Marathon Petroleum Corp (MPC) 0.6 $23M 416k 54.59
Royal Dutch Shell 0.6 $23M 316k 71.30
Merck & Co (MRK) 0.6 $22M 491k 45.09
Celgene Corporation 0.6 $22M 288k 76.40
BlackRock Income Trust 0.6 $22M 2.9M 7.68
Stryker Corporation (SYK) 0.6 $22M 387k 55.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $22M 1.5M 14.05
Invesco Municipal Premium Income Trust (PIA) 0.6 $22M 2.2M 9.76
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $20M 1.4M 14.18
3M Company (MMM) 0.6 $20M 214k 92.42
Covidien 0.6 $20M 336k 59.42
Nike (NKE) 0.6 $20M 207k 94.91
UnitedHealth (UNH) 0.6 $20M 351k 55.41
Wisconsin Energy Corporation 0.6 $20M 523k 37.67
Seadrill 0.6 $20M 497k 39.22
Ameriprise Financial (AMP) 0.5 $19M 338k 56.69
McKesson Corporation (MCK) 0.5 $19M 222k 86.03
Validus Holdings 0.5 $19M 565k 33.91
Montgomery Street Income Securities 0.5 $19M 1.1M 16.98
U.S. Bancorp (USB) 0.5 $19M 538k 34.30
Kayne Anderson MLP Investment (KYN) 0.5 $19M 595k 31.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $19M 1.1M 16.31
National-Oilwell Var 0.5 $18M 227k 80.11
Flowserve Corporation (FLS) 0.5 $18M 141k 127.74
Ecolab (ECL) 0.5 $18M 272k 64.81
Stanley Black & Decker (SWK) 0.5 $18M 233k 76.25
Tyco International Ltd S hs 0.5 $18M 314k 56.26
Diageo (DEO) 0.5 $18M 156k 112.73
Partner Re 0.5 $17M 228k 74.28
AllianceBernstein Income Fund 0.5 $17M 2.0M 8.64
General Electric Company 0.5 $16M 715k 22.71
Travelers Companies (TRV) 0.5 $16M 238k 68.26
Western Asset Vrble Rate Strtgc Fnd 0.5 $16M 889k 18.45
Freeport-McMoRan Copper & Gold (FCX) 0.5 $16M 408k 39.58
Informatica Corporation 0.4 $16M 447k 34.85
Helios Total Rtn Fd New taxable cef 0.4 $16M 640k 24.71
Applied Materials (AMAT) 0.4 $16M 1.4M 11.16
Cardinal Health (CAH) 0.4 $14M 371k 38.97
Intuitive Surgical (ISRG) 0.4 $15M 30k 495.64
Nextera Energy (NEE) 0.4 $15M 208k 70.33
Schlumberger (SLB) 0.4 $15M 202k 72.33
Syntel 0.4 $15M 236k 62.41
Blackrock Credit All Inc Trust III 0.4 $15M 1.2M 12.11
Gilead Sciences (GILD) 0.4 $14M 215k 66.33
priceline.com Incorporated 0.4 $14M 22k 619.05
BlackRock Credit All Inc Trust II 0.4 $14M 1.2M 11.54
United Parcel Service (UPS) 0.4 $13M 187k 71.57
Coach 0.4 $14M 242k 56.02
Ultimate Software 0.4 $14M 134k 102.10
Autoliv (ALV) 0.4 $13M 215k 61.97
Eaton Vance Short Duration Diversified I (EVG) 0.4 $13M 743k 17.62
Ansys (ANSS) 0.4 $13M 173k 73.40
Pearson (PSO) 0.4 $13M 664k 19.54
Visa (V) 0.3 $12M 92k 134.28
Nuveen Premium Income Muni Fund 2 0.3 $12M 772k 15.64
DWS Municipal Income Trust 0.3 $12M 793k 15.11
Linear Technology Corporation 0.3 $12M 365k 31.82
VeriFone Systems 0.3 $12M 419k 27.85
Cognizant Technology Solutions (CTSH) 0.3 $11M 163k 69.89
Allergan 0.3 $12M 126k 91.58
UGI Corporation (UGI) 0.3 $11M 358k 31.75
Automatic Data Processing (ADP) 0.3 $11M 186k 58.66
Danaher Corporation (DHR) 0.3 $11M 202k 55.15
Amazon (AMZN) 0.3 $11M 44k 254.32
Ciena Corporation (CIEN) 0.3 $11M 813k 13.59
Putnam Premier Income Trust (PPT) 0.3 $11M 2.0M 5.73
Alexion Pharmaceuticals 0.3 $11M 93k 114.40
First Republic Bank/san F (FRCB) 0.3 $10M 302k 34.46
Express Scripts Holding 0.3 $11M 167k 62.63
Teradata Corporation (TDC) 0.3 $10M 134k 75.41
VMware 0.3 $9.9M 103k 96.74
Affiliated Managers (AMG) 0.3 $9.2M 75k 123.00
Precision Castparts 0.3 $9.2M 56k 163.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.2M 95k 96.30
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.3M 705k 13.18
Apache Corporation 0.2 $9.0M 104k 86.47
Gulfport Energy Corporation 0.2 $8.8M 281k 31.26
Oceaneering International (OII) 0.2 $9.0M 163k 55.25
Putnam Master Int. Income (PIM) 0.2 $9.0M 1.7M 5.18
Monster Beverage 0.2 $8.9M 165k 54.06
Caterpillar (CAT) 0.2 $8.4M 98k 86.04
Colgate-Palmolive Company (CL) 0.2 $8.5M 80k 107.22
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $8.6M 509k 16.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $8.7M 879k 9.86
M&T Bank Corporation (MTB) 0.2 $8.1M 85k 95.16
Abbott Laboratories (ABT) 0.2 $8.3M 121k 68.56
Trimble Navigation (TRMB) 0.2 $8.3M 175k 47.66
Cato Corporation (CATO) 0.2 $8.4M 282k 29.71
Thermo Fisher Scientific (TMO) 0.2 $8.2M 140k 58.83
Ametek (AME) 0.2 $8.4M 236k 35.45
American Income Fund (MRF) 0.2 $8.2M 973k 8.44
Tortoise Energy Capital Corporation 0.2 $8.0M 286k 28.12
Blackrock Credit Alln Inc Trust I 0.2 $8.2M 767k 10.63
Polaris Industries (PII) 0.2 $8.0M 98k 80.87
Knight Transportation 0.2 $7.8M 546k 14.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.7M 547k 14.05
Invesco Quality Municipal Securities 0.2 $7.7M 472k 16.25
Dunkin' Brands Group 0.2 $7.7M 263k 29.19
Signature Bank (SBNY) 0.2 $7.5M 111k 67.08
Costco Wholesale Corporation (COST) 0.2 $7.5M 75k 100.17
Praxair 0.2 $7.7M 74k 103.88
Iconix Brand 0.2 $7.5M 412k 18.24
Lululemon Athletica (LULU) 0.2 $7.4M 101k 73.94
Skyworks Solutions (SWKS) 0.2 $7.4M 314k 23.56
Buffalo Wild Wings 0.2 $7.5M 87k 85.75
EQT Corporation (EQT) 0.2 $7.6M 129k 59.00
BlackRock Income Opportunity Trust 0.2 $7.4M 644k 11.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $7.4M 457k 16.28
Invesco Quality Muni Inv Trust (IQT) 0.2 $7.4M 483k 15.23
Thoratec Corporation 0.2 $7.0M 202k 34.60
EMC Corporation 0.2 $7.0M 256k 27.27
Concur Technologies 0.2 $7.2M 98k 73.73
Chicago Bridge & Iron Company 0.2 $6.9M 182k 38.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $6.9M 415k 16.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $6.7M 326k 20.52
Goldman Sachs (GS) 0.2 $6.4M 56k 113.69
Casey's General Stores (CASY) 0.2 $6.4M 111k 57.14
PennantPark Investment (PNNT) 0.2 $6.6M 619k 10.61
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.2 $6.4M 470k 13.62
Core Laboratories 0.2 $6.1M 50k 121.48
Waste Connections 0.2 $6.2M 205k 30.25
Northern Oil & Gas 0.2 $6.1M 358k 16.99
BlackRock Municipal Income Trust II (BLE) 0.2 $6.2M 360k 17.26
Nuveen Mtg opportunity term (JLS) 0.2 $6.1M 219k 28.00
IDEX Corporation (IEX) 0.2 $5.8M 139k 41.77
SBA Communications Corporation 0.2 $5.6M 89k 62.90
Schweitzer-Mauduit International (MATV) 0.2 $5.7M 173k 32.99
Avago Technologies 0.2 $5.6M 160k 34.86
Vera Bradley (VRA) 0.2 $5.8M 242k 23.85
Pimco Income Strategy Fund II (PFN) 0.2 $5.8M 512k 11.42
Cutwater Select Income 0.2 $5.8M 281k 20.65
Bed Bath & Beyond 0.1 $5.5M 87k 63.00
Fossil 0.1 $5.5M 65k 84.70
Stericycle (SRCL) 0.1 $5.2M 57k 90.48
Scotts Miracle-Gro Company (SMG) 0.1 $5.4M 123k 43.47
Volcano Corporation 0.1 $5.5M 193k 28.57
Allied World Assurance 0.1 $5.3M 68k 77.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $5.5M 340k 16.03
Citrix Systems 0.1 $4.8M 63k 76.53
BHP Billiton (BHP) 0.1 $5.0M 73k 68.61
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.9M 314k 15.76
Pimco Income Strategy Fund (PFL) 0.1 $5.0M 382k 13.23
Nuveen Build Amer Bd (NBB) 0.1 $5.2M 241k 21.40
MFS Charter Income Trust (MCR) 0.1 $4.7M 465k 10.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $4.8M 279k 17.22
BlackRock MuniHolding Insured Investm 0.1 $4.5M 279k 16.31
Nuveen Mortgage opportunity trm fd2 0.1 $4.6M 164k 28.08
Te Connectivity Ltd for 0.1 $4.8M 140k 34.01
FactSet Research Systems (FDS) 0.1 $4.2M 44k 96.42
Haynes International (HAYN) 0.1 $4.4M 85k 52.15
tw tele 0.1 $4.1M 158k 26.09
Veeco Instruments (VECO) 0.1 $4.4M 146k 30.00
American Select Portfolio 0.1 $4.3M 391k 11.12
BlackRock Core Bond Trust (BHK) 0.1 $4.2M 269k 15.52
MICROS Systems 0.1 $4.1M 83k 49.16
Solera Holdings 0.1 $3.8M 86k 43.88
MSC Industrial Direct (MSM) 0.1 $4.0M 59k 67.46
Axis Capital Holdings (AXS) 0.1 $3.9M 113k 34.92
Stillwater Mining Company 0.1 $3.9M 332k 11.79
Wabtec Corporation (WAB) 0.1 $3.9M 49k 80.29
Applied Industrial Technologies (AIT) 0.1 $3.8M 92k 41.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.9M 157k 25.00
Expeditors International of Washington (EXPD) 0.1 $3.7M 102k 36.35
Haemonetics Corporation (HAE) 0.1 $3.6M 45k 80.20
GlaxoSmithKline 0.1 $3.5M 76k 46.24
salesforce (CRM) 0.1 $3.7M 24k 152.69
F5 Networks (FFIV) 0.1 $3.6M 35k 104.65
American Strategic Income Portfolio 0.1 $3.4M 279k 12.33
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.5M 244k 14.46
Managed Duration Invtmt Grd Mun Fund 0.1 $3.6M 221k 16.39
MFS Government Markets Income Trust (MGF) 0.1 $3.4M 479k 7.12
Invesco Insured Municipal Securities (IMS) 0.1 $3.6M 235k 15.13
AGCO Corporation (AGCO) 0.1 $3.2M 68k 47.48
TCF Financial Corporation 0.1 $3.1M 258k 11.94
Techne Corporation 0.1 $3.3M 47k 71.94
Atwood Oceanics 0.1 $3.1M 68k 45.45
United Therapeutics Corporation (UTHR) 0.1 $3.4M 60k 55.88
Clarcor 0.1 $3.1M 69k 44.63
Volterra Semiconductor Corporation 0.1 $3.1M 143k 21.87
Nuveen Municipal Advantage Fund 0.1 $3.0M 194k 15.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $3.1M 191k 16.32
Nuveen Build Amer Bd Opptny 0.1 $3.4M 153k 22.05
Companhia de Bebidas das Americas 0.1 $2.8M 73k 38.27
Lincoln Electric Holdings (LECO) 0.1 $2.7M 69k 39.05
Hub (HUBG) 0.1 $2.7M 92k 29.68
Lufkin Industries 0.1 $3.0M 56k 53.82
American Strategic Income Portfolio III 0.1 $2.9M 392k 7.49
Nuveen Quality Pref. Inc. Fund II 0.1 $2.7M 288k 9.51
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $3.0M 275k 10.79
Blackrock Build America Bond Trust (BBN) 0.1 $2.7M 117k 23.45
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.7M 182k 14.81
Cnooc 0.1 $2.4M 12k 202.70
PerkinElmer (RVTY) 0.1 $2.5M 84k 29.47
Olin Corporation (OLN) 0.1 $2.4M 111k 21.73
Macy's (M) 0.1 $2.5M 67k 37.62
ITC Holdings 0.1 $2.5M 34k 75.59
Synaptics, Incorporated (SYNA) 0.1 $2.6M 109k 24.02
Westpac Banking Corporation 0.1 $2.4M 19k 128.33
Esterline Technologies Corporation 0.1 $2.6M 46k 56.14
Nuveen Quality Preferred Income Fund 0.1 $2.4M 263k 8.95
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.4M 151k 15.86
BlackRock MuniYield Investment Fund 0.1 $2.4M 139k 17.09
Tornier Nv 0.1 $2.5M 132k 18.95
Vale (VALE) 0.1 $2.0M 110k 17.90
HSBC Holdings (HSBC) 0.1 $2.0M 44k 46.47
Cummins (CMI) 0.1 $2.1M 23k 92.19
Edwards Lifesciences (EW) 0.1 $2.0M 19k 107.38
True Religion Apparel 0.1 $2.1M 100k 21.33
Cubist Pharmaceuticals 0.1 $2.0M 41k 47.69
NuVasive 0.1 $2.3M 99k 22.91
Stifel Financial (SF) 0.1 $2.1M 63k 33.59
Sasol (SSL) 0.1 $2.0M 45k 44.59
Woodward Governor Company (WWD) 0.1 $2.3M 67k 33.98
Coca-cola Enterprises 0.1 $2.0M 64k 31.27
Dreyfus Strategic Municipal Bond Fund 0.1 $2.2M 223k 9.88
Nuveen Qual Preferred Inc. Fund III 0.1 $2.0M 212k 9.33
BlackRock Municipal Bond Trust 0.1 $2.1M 120k 17.60
Nuveen Investment Quality Munl Fund 0.1 $2.1M 126k 16.95
Invesco Insured Municipal Trust (IMT) 0.1 $2.2M 141k 15.85
Minnesota Mun Income Ptfl In 0.1 $2.0M 111k 17.95
America Movil Sab De Cv spon adr l 0.1 $1.7M 65k 25.44
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 71k 22.94
Exxon Mobil Corporation (XOM) 0.1 $1.9M 21k 91.45
New Oriental Education & Tech 0.1 $1.7M 100k 16.67
Chipotle Mexican Grill (CMG) 0.1 $1.8M 5.8k 317.59
FMC Corporation (FMC) 0.1 $1.7M 31k 55.38
SPX Corporation 0.1 $1.7M 26k 65.41
Albemarle Corporation (ALB) 0.1 $1.9M 36k 52.69
Southern Copper Corporation (SCCO) 0.1 $1.7M 51k 34.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.9M 114k 16.60
Nuveen Oh Div Adv Muni Fd 2 0.1 $1.9M 121k 15.97
Invesco Van Kampen Mass Valu 0.1 $1.6M 115k 14.22
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 96k 15.82
IDEXX Laboratories (IDXX) 0.0 $1.3M 13k 99.33
T. Rowe Price (TROW) 0.0 $1.4M 21k 63.32
Airgas 0.0 $1.4M 17k 82.33
Rio Tinto (RIO) 0.0 $1.4M 30k 46.77
Murphy Oil Corporation (MUR) 0.0 $1.3M 25k 53.69
Marriott International (MAR) 0.0 $1.5M 40k 39.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 24k 58.59
Southwestern Energy Company 0.0 $1.3M 38k 34.79
Baidu (BIDU) 0.0 $1.3M 11k 116.93
Banco Santander-Chile (BSAC) 0.0 $1.3M 18k 73.22
Companhia Brasileira de Distrib. 0.0 $1.3M 29k 45.10
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 45k 32.58
Banco Bradesco SA (BBD) 0.0 $1.6M 98k 16.07
American Municipal Income Portfolio 0.0 $1.4M 83k 16.36
Embraer S A (ERJ) 0.0 $1.4M 54k 26.61
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 102k 15.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 96k 15.09
Dreyfus Strategic Muni. 0.0 $1.5M 149k 10.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 88k 15.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 118k 13.23
Nuveen Maryland Premium Income Municipal 0.0 $1.3M 81k 15.54
Eaton Vance Calif Mun Bd 0.0 $1.4M 102k 13.63
RMK Strategic Income Fund 0.0 $1.4M 226k 6.37
Blackrock Municipal 2020 Term Trust 0.0 $1.5M 90k 16.99
Nuveen Oh Div Advantage Mun 0.0 $1.3M 80k 16.24
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $1.4M 84k 17.22
Morgan Stanley income sec 0.0 $1.3M 67k 19.14
ICICI Bank (IBN) 0.0 $1.2M 30k 40.13
Cooper Industries 0.0 $1.2M 16k 75.03
Nordstrom 0.0 $1.0M 18k 55.19
Laboratory Corp. of America Holdings 0.0 $906k 9.8k 92.45
MercadoLibre (MELI) 0.0 $997k 12k 82.53
Calpine Corporation 0.0 $891k 52k 17.30
IntercontinentalEx.. 0.0 $961k 7.2k 133.47
China Life Insurance Company 0.0 $1.1M 25k 43.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $900k 55k 16.45
Nuveen Ca Invt Quality Mun F 0.0 $1.0M 61k 16.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 70k 15.75
Federated Enhanced Treasury 0.0 $1.1M 75k 14.28
Delaware Inv Mn Mun Inc Fd I 0.0 $1.2M 75k 15.42
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.1M 71k 15.99
Mosaic (MOS) 0.0 $1.0M 17k 57.61
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 74k 15.43
Telefonica Brasil Sa 0.0 $1.0M 48k 21.75
Pos (PKX) 0.0 $758k 9.3k 81.51
Nice Systems (NICE) 0.0 $611k 18k 33.21
St. Jude Medical 0.0 $840k 20k 42.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $608k 36k 17.04
Blackrock Fl Rate Ome Stra I 0.0 $704k 51k 13.75
Nuveen Premier Mun Income 0.0 $752k 49k 15.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $793k 49k 16.35
Centrica (CPYYY) 0.0 $657k 31k 21.08
Blackrock Muniyield Fund (MYD) 0.0 $556k 33k 17.09
Western Asset Municipal Partners Fnd 0.0 $849k 49k 17.47
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $552k 36k 15.51
Western Asset Inflation Mgnt Fnd 0.0 $768k 40k 19.01
Invesco Van Kampen Trust Fr Ins Mun 0.0 $552k 36k 15.46
First Amern Minn Mun 0.0 $635k 38k 16.85
Nuveen Ohio Divid Advantage 0.0 $571k 35k 16.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $633k 39k 16.15
Helios Total Return 0.0 $628k 827k 0.76
Grupo Televisa (TV) 0.0 $339k 14k 23.54
Tenaris (TS) 0.0 $265k 6.5k 40.77
Bank of New York Mellon Corporation (BK) 0.0 $497k 22k 22.62
Canadian Natl Ry (CNI) 0.0 $334k 3.8k 88.24
CSX Corporation (CSX) 0.0 $255k 12k 20.73
Devon Energy Corporation (DVN) 0.0 $407k 6.7k 60.57
Teva Pharmaceutical Industries (TEVA) 0.0 $464k 11k 41.43
Autodesk (ADSK) 0.0 $228k 6.9k 33.28
Kohl's Corporation (KSS) 0.0 $312k 6.1k 51.15
Analog Devices (ADI) 0.0 $431k 11k 39.18
ConocoPhillips (COP) 0.0 $461k 8.1k 57.18
Honda Motor (HMC) 0.0 $414k 13k 30.90
Vodafone 0.0 $237k 8.3k 28.47
Canon (CAJPY) 0.0 $192k 6.0k 32.00
PetroChina Company 0.0 $459k 3.6k 129.30
Carrizo Oil & Gas 0.0 $270k 11k 25.00
Asml Holding Nv Adr depository receipts 0.0 $492k 9.2k 53.68
China Uni 0.0 $337k 21k 16.32
Rbc Cad (RY) 0.0 $484k 8.4k 57.45
iShares MSCI Taiwan Index 0.0 $300k 22k 13.39
EATON VANCE MI Municipal 0.0 $422k 30k 13.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $300k 15k 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $327k 21k 15.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $339k 22k 15.41
Blackrock Muniyield Ariz 0.0 $425k 27k 15.65
Dreyfus Municipal Income 0.0 $338k 30k 11.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $208k 10k 20.80
Nuveen California Performanc Plus Mun (NCP) 0.0 $502k 31k 16.33
Nuveen Munpl Markt Opp Fund 0.0 $422k 28k 14.98
Nuveen Quality Income Municipal Fund 0.0 $303k 19k 16.12
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $419k 26k 15.99
Western Asset Intm Muni Fd I (SBI) 0.0 $246k 23k 10.84
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $183k 10k 18.29
Nuveen California Municipal Market Op (NCO) 0.0 $400k 24k 16.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $202k 13k 16.03
BlackRock MuniYield Insured Investment 0.0 $345k 22k 15.80
Invesco Insured Municipal Bond Trust (IMC) 0.0 $282k 18k 15.97
Nuveen Arizona Dvd Adv Mun 0.0 $377k 25k 15.08
Nuveen Michigan Dividend Ad 0.0 $268k 18k 14.97
Nuveen North Carol Premium Incom Mun 0.0 $334k 22k 15.34
Nuveen Conn Prem Income Mun sh ben int 0.0 $514k 36k 14.32
Citigroup (C) 0.0 $493k 15k 32.72
Phillips 66 (PSX) 0.0 $187k 4.0k 46.39
Norfolk Southern (NSC) 0.0 $51k 800.00 63.75
AFLAC Incorporated (AFL) 0.0 $153k 3.2k 47.81
Waters Corporation (WAT) 0.0 $94k 1.1k 83.56
Mylan 0.0 $85k 3.5k 24.29
Baker Hughes Incorporated 0.0 $52k 1.2k 45.22
eBay (EBAY) 0.0 $121k 2.5k 48.40
Lazard Ltd-cl A shs a 0.0 $56k 1.9k 29.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $119k 1.9k 63.47
Dover Corporation (DOV) 0.0 $117k 2.0k 59.24
H.J. Heinz Company 0.0 $81k 1.5k 55.86
Estee Lauder Companies (EL) 0.0 $111k 1.8k 61.67
AllianceBernstein Holding (AB) 0.0 $77k 5.0k 15.40
Intuit (INTU) 0.0 $65k 1.1k 59.09
Kubota Corporation (KUBTY) 0.0 $172k 3.4k 50.59
MetLife (MET) 0.0 $55k 1.6k 34.38
British American Tobac (BTI) 0.0 $103k 1.0k 103.00
RTI International Metals 0.0 $10k 400.00 25.00
BlackRock MuniHoldings Fund (MHD) 0.0 $113k 5.8k 19.48
Nuveen Pa Divid Advantage Mu 0.0 $155k 10k 15.35
BlackRock MuniVest Fund (MVF) 0.0 $108k 9.4k 11.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $89k 5.9k 15.08
Eaton Vance California Mun. Income Trust (CEV) 0.0 $101k 7.0k 14.43
MFS High Income Municipal Trust (CXE) 0.0 $39k 6.5k 6.00
Alliance New York Municipal Income Fund 0.0 $113k 7.2k 15.69
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $154k 9.6k 16.04
Eaton Vance Nj Muni Income T sh ben int 0.0 $120k 7.9k 15.19
Nuveen New York Perf. Plus Muni Fund 0.0 $91k 5.3k 17.17
Nuveen Ariz Divid Advantag M 0.0 $5.0k 300.00 16.67