Sit Investment Associates

Sit Investment Associates as of March 31, 2013

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 431 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.4 $119M 559k 213.30
Chevron Corporation (CVX) 2.3 $116M 973k 118.82
Verizon Communications (VZ) 1.7 $86M 1.7M 49.15
Pepsi (PEP) 1.6 $81M 1.0M 79.11
Qualcomm (QCOM) 1.5 $77M 1.1M 66.94
Target Corporation (TGT) 1.5 $76M 1.1M 68.45
Procter & Gamble Company (PG) 1.4 $72M 933k 77.06
Pfizer (PFE) 1.4 $68M 2.4M 28.86
Johnson & Johnson (JNJ) 1.3 $67M 818k 81.53
Apple (AAPL) 1.3 $66M 148k 442.66
JPMorgan Chase & Co. (JPM) 1.3 $63M 1.3M 47.46
Occidental Petroleum Corporation (OXY) 1.2 $62M 792k 78.37
Marathon Petroleum Corp (MPC) 1.2 $61M 681k 89.60
Microsoft Corporation (MSFT) 1.2 $59M 2.1M 28.61
Accenture (ACN) 1.2 $60M 785k 75.97
Philip Morris International (PM) 1.1 $55M 591k 92.71
Honeywell International (HON) 1.1 $53M 697k 75.35
McDonald's Corporation (MCD) 1.0 $52M 520k 99.69
CVS Caremark Corporation (CVS) 1.0 $52M 940k 54.99
Snap-on Incorporated (SNA) 1.0 $51M 616k 82.70
Marsh & McLennan Companies (MMC) 1.0 $50M 1.3M 37.97
Oracle Corporation (ORCL) 1.0 $49M 1.5M 32.33
Bristol Myers Squibb (BMY) 0.9 $47M 1.1M 41.19
Kinder Morgan (KMI) 0.9 $47M 1.2M 38.68
Baxter International (BAX) 0.9 $46M 626k 72.64
Ace Limited Cmn 0.9 $45M 502k 88.97
Emerson Electric (EMR) 0.9 $45M 802k 55.87
United Technologies Corporation 0.9 $45M 476k 93.43
Franklin Resources (BEN) 0.9 $44M 290k 150.81
Union Pacific Corporation (UNP) 0.9 $43M 302k 142.41
UnitedHealth (UNH) 0.9 $43M 755k 57.21
Covidien 0.8 $42M 619k 67.84
Home Depot (HD) 0.8 $42M 596k 69.78
Wells Fargo & Company (WFC) 0.8 $42M 1.1M 36.99
Rogers Communications -cl B (RCI) 0.8 $42M 813k 51.06
Merck & Co (MRK) 0.8 $41M 930k 44.20
General Mills (GIS) 0.8 $41M 824k 49.31
TJX Companies (TJX) 0.8 $41M 876k 46.75
Tupperware Brands Corporation (TUP) 0.8 $40M 490k 81.74
Intel Corporation (INTC) 0.8 $39M 1.8M 21.83
Stryker Corporation (SYK) 0.8 $39M 602k 65.24
Wal-Mart Stores (WMT) 0.8 $38M 508k 74.83
Nike (NKE) 0.7 $36M 615k 59.01
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $35M 2.5M 14.00
Kayne Anderson MLP Investment (KYN) 0.7 $35M 997k 34.72
Brookfield Total Return Fd I 0.7 $35M 1.4M 25.18
U.S. Bancorp (USB) 0.7 $34M 1.0M 33.93
Stanley Black & Decker (SWK) 0.7 $34M 422k 80.97
Broadcom Corporation 0.7 $34M 993k 34.68
Wisconsin Energy Corporation 0.7 $34M 788k 42.89
3M Company (MMM) 0.7 $33M 311k 106.31
United Parcel Service (UPS) 0.7 $33M 382k 85.90
Google 0.7 $33M 42k 794.18
Travelers Companies (TRV) 0.7 $32M 384k 84.19
Goldman Sachs (GS) 0.6 $31M 213k 147.15
General Electric Company 0.6 $31M 1.3M 23.12
Deere & Company (DE) 0.6 $31M 358k 85.98
Royal Dutch Shell 0.6 $31M 463k 66.82
Nextera Energy (NEE) 0.6 $30M 389k 77.68
Diageo (DEO) 0.6 $30M 239k 125.84
Celgene Corporation 0.6 $30M 255k 115.91
Partner Re 0.6 $28M 305k 93.11
Validus Holdings 0.6 $28M 751k 37.37
McKesson Corporation (MCK) 0.6 $28M 258k 107.96
Seadrill 0.5 $27M 718k 37.21
Flowserve Corporation (FLS) 0.5 $26M 157k 167.71
Avago Technologies 0.5 $26M 733k 35.90
First Republic Bank/san F (FRCB) 0.5 $26M 665k 38.62
Marathon Oil Corporation (MRO) 0.5 $25M 753k 33.72
International Paper Company (IP) 0.5 $25M 532k 46.58
Ameriprise Financial (AMP) 0.5 $24M 328k 73.65
BlackRock Income Trust 0.5 $24M 3.3M 7.21
Coca-Cola Company (KO) 0.5 $23M 576k 40.44
National-Oilwell Var 0.5 $23M 330k 70.75
Tyco International Ltd S hs 0.5 $24M 736k 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $23M 706k 33.10
BlackRock Enhanced Government Fund (EGF) 0.5 $23M 1.5M 15.24
Automatic Data Processing (ADP) 0.5 $23M 353k 65.03
American Strategic Income Portf. Inc II 0.4 $22M 2.5M 8.89
Via 0.4 $21M 342k 61.48
C.H. Robinson Worldwide (CHRW) 0.4 $21M 348k 59.46
UGI Corporation (UGI) 0.4 $21M 539k 38.39
Applied Materials (AMAT) 0.4 $20M 1.5M 13.48
Eaton (ETN) 0.4 $21M 336k 61.25
Moody's Corporation (MCO) 0.4 $20M 369k 53.32
Cardinal Health (CAH) 0.4 $20M 481k 41.62
CF Industries Holdings (CF) 0.4 $20M 104k 190.37
Ecolab (ECL) 0.4 $19M 242k 80.18
Dick's Sporting Goods (DKS) 0.4 $20M 413k 47.30
Visa (V) 0.4 $19M 113k 169.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $19M 1.2M 16.39
Allstate Corporation (ALL) 0.4 $18M 372k 49.07
Oceaneering International (OII) 0.4 $18M 275k 66.41
Montgomery Street Income Securities 0.4 $18M 1.0M 17.26
Autoliv (ALV) 0.3 $18M 255k 69.14
Abbott Laboratories (ABT) 0.3 $17M 472k 35.32
Alexion Pharmaceuticals 0.3 $16M 178k 92.14
Colgate-Palmolive Company (CL) 0.3 $16M 136k 118.03
Gilead Sciences (GILD) 0.3 $16M 324k 48.94
AllianceBernstein Income Fund 0.3 $16M 1.9M 8.17
Nuveen Premium Income Muni Fund 2 0.3 $16M 1.1M 14.98
Schlumberger (SLB) 0.3 $15M 203k 74.89
Western Asset Vrble Rate Strtgc Fnd 0.3 $15M 812k 18.89
EQT Corporation (EQT) 0.3 $15M 217k 67.75
Polaris Industries (PII) 0.3 $15M 156k 92.49
priceline.com Incorporated 0.3 $15M 21k 688.16
Eaton Vance Short Duration Diversified I (EVG) 0.3 $14M 829k 17.23
Adt 0.3 $14M 292k 48.94
Ansys (ANSS) 0.3 $14M 173k 81.42
Coach 0.3 $14M 276k 49.99
Ultimate Software 0.3 $14M 133k 104.16
Informatica Corporation 0.3 $14M 405k 34.47
Intuitive Surgical (ISRG) 0.3 $14M 28k 491.19
American Strategic Income Portfolio III 0.3 $13M 1.8M 7.29
Ciena Corporation (CIEN) 0.3 $13M 797k 16.01
Lululemon Athletica (LULU) 0.3 $13M 208k 62.34
Cognizant Technology Solutions (CTSH) 0.2 $12M 161k 76.62
Gulfport Energy Corporation 0.2 $13M 272k 45.83
Allergan 0.2 $12M 105k 111.63
Danaher Corporation (DHR) 0.2 $12M 188k 62.15
Linear Technology Corporation 0.2 $12M 310k 38.37
DWS Municipal Income Trust 0.2 $12M 793k 14.69
Te Connectivity Ltd for (TEL) 0.2 $12M 275k 41.93
Waddell & Reed Financial 0.2 $11M 254k 43.78
Putnam Master Int. Income (PIM) 0.2 $11M 2.1M 5.21
Putnam Premier Income Trust (PPT) 0.2 $11M 2.0M 5.54
Affiliated Managers (AMG) 0.2 $10M 68k 153.57
Teradata Corporation (TDC) 0.2 $10M 176k 58.51
Trimble Navigation (TRMB) 0.2 $10M 344k 29.98
Iconix Brand 0.2 $10M 399k 25.87
Chicago Bridge & Iron Company 0.2 $11M 170k 62.10
Dunkin' Brands Group 0.2 $11M 289k 36.88
Thermo Fisher Scientific (TMO) 0.2 $10M 132k 76.49
Precision Castparts 0.2 $9.8M 52k 189.62
Waste Connections 0.2 $9.6M 268k 35.98
Ametek (AME) 0.2 $9.5M 219k 43.36
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $9.6M 564k 17.10
Signature Bank (SBNY) 0.2 $8.8M 111k 78.76
Caterpillar (CAT) 0.2 $8.8M 101k 86.97
Amazon (AMZN) 0.2 $9.0M 34k 266.50
Tortoise Energy Capital Corporation 0.2 $8.7M 267k 32.62
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $8.8M 534k 16.43
Express Scripts Holding 0.2 $8.9M 155k 57.62
American Income Fund (MRF) 0.2 $8.3M 998k 8.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $8.5M 573k 14.87
PennantPark Investment (PNNT) 0.2 $8.0M 706k 11.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.7M 95k 81.29
VMware 0.2 $7.7M 98k 78.88
BlackRock Income Opportunity Trust 0.2 $7.9M 706k 11.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.7M 604k 12.76
Praxair 0.1 $7.7M 69k 111.54
Syntel 0.1 $7.3M 108k 67.52
Skyworks Solutions (SWKS) 0.1 $7.4M 338k 22.02
Buffalo Wild Wings 0.1 $7.6M 87k 87.53
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $7.3M 595k 12.28
Nuveen Insured Municipal Opp. Fund 0.1 $7.4M 495k 15.02
SBA Communications Corporation 0.1 $6.8M 94k 72.00
Thoratec Corporation 0.1 $6.4M 171k 37.50
Casey's General Stores (CASY) 0.1 $6.5M 111k 58.30
Concur Technologies 0.1 $6.6M 97k 68.66
IDEX Corporation (IEX) 0.1 $6.7M 125k 53.42
VeriFone Systems 0.1 $6.4M 308k 20.68
Schweitzer-Mauduit International (MATV) 0.1 $6.7M 173k 38.73
Vera Bradley (VRA) 0.1 $6.3M 267k 23.63
Invesco Quality Municipal Inc Trust (IQI) 0.1 $6.4M 478k 13.32
Stericycle (SRCL) 0.1 $6.1M 58k 106.19
EMC Corporation 0.1 $5.9M 248k 23.89
Allied World Assurance 0.1 $5.9M 63k 92.72
MFS Government Markets Income Trust (MGF) 0.1 $5.7M 871k 6.56
Nuveen Mtg opportunity term (JLS) 0.1 $5.9M 194k 30.09
Cutwater Select Income 0.1 $6.1M 306k 20.06
Costco Wholesale Corporation (COST) 0.1 $5.6M 53k 106.11
AGCO Corporation (AGCO) 0.1 $5.3M 102k 52.12
Axis Capital Holdings (AXS) 0.1 $5.6M 136k 41.62
Ares Capital Corporation (ARCC) 0.1 $5.6M 311k 18.10
MFS Charter Income Trust (MCR) 0.1 $5.2M 515k 10.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $5.2M 346k 15.10
Nuveen Oh Div Advantage Mun 0.1 $5.3M 329k 15.98
Continental Resources 0.1 $4.9M 56k 86.93
Fossil 0.1 $5.2M 53k 96.60
MSC Industrial Direct (MSM) 0.1 $5.1M 60k 85.78
BHP Billiton (BHP) 0.1 $4.8M 70k 68.43
Northern Oil & Gas 0.1 $5.1M 358k 14.38
Wabtec Corporation (WAB) 0.1 $5.0M 49k 102.10
Scotts Miracle-Gro Company (SMG) 0.1 $5.1M 118k 43.24
Veeco Instruments (VECO) 0.1 $5.0M 131k 38.41
Pimco Income Strategy Fund (PFL) 0.1 $4.7M 357k 13.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.8M 342k 14.16
Nuveen Oh Div Adv Muni Fd 2 0.1 $4.7M 302k 15.67
MICROS Systems 0.1 $4.4M 97k 45.51
GlaxoSmithKline 0.1 $4.4M 94k 46.91
salesforce (CRM) 0.1 $4.2M 24k 178.82
Stillwater Mining Company 0.1 $4.3M 332k 12.93
Haynes International (HAYN) 0.1 $4.7M 85k 55.30
Volcano Corporation 0.1 $4.3M 193k 22.26
American Select Portfolio 0.1 $4.7M 442k 10.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $4.5M 443k 10.27
BlackRock Municipal Income Trust II (BLE) 0.1 $4.2M 262k 16.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.4M 330k 13.22
Nuveen Mortgage opportunity trm fd2 0.1 $4.3M 144k 29.86
Nuveen Build Amer Bd Opptny 0.1 $4.7M 211k 22.12
Pimco Dynamic Incm Fund (PDI) 0.1 $4.4M 140k 31.10
Citrix Systems 0.1 $4.1M 57k 72.14
Solera Holdings 0.1 $4.1M 71k 58.32
TCF Financial Corporation 0.1 $3.9M 258k 14.96
tw tele 0.1 $4.0M 158k 25.19
Applied Industrial Technologies (AIT) 0.1 $4.1M 92k 45.00
Lufkin Industries 0.1 $3.7M 56k 66.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $4.0M 267k 14.82
BlackRock Core Bond Trust (BHK) 0.1 $4.2M 283k 14.74
Morgan Stanley income sec 0.1 $3.9M 218k 18.09
Core Laboratories 0.1 $3.5M 25k 137.92
Lincoln Electric Holdings (LECO) 0.1 $3.7M 69k 54.18
Pearson (PSO) 0.1 $3.5M 192k 17.99
Haemonetics Corporation (HAE) 0.1 $3.6M 86k 41.66
Crane 0.1 $3.6M 64k 55.87
Life Time Fitness 0.1 $3.6M 83k 42.78
Hub (HUBG) 0.1 $3.5M 92k 38.46
Atwood Oceanics 0.1 $3.4M 66k 52.54
Clarcor 0.1 $3.6M 69k 52.39
Pimco Income Strategy Fund II (PFN) 0.1 $3.7M 321k 11.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $3.3M 205k 16.21
Companhia de Bebidas das Americas 0.1 $3.0M 72k 42.33
PerkinElmer (RVTY) 0.1 $2.8M 84k 33.65
Olin Corporation (OLN) 0.1 $2.8M 111k 25.22
ITC Holdings 0.1 $3.0M 34k 89.25
Knight Transportation 0.1 $2.9M 178k 16.10
Techne Corporation 0.1 $3.2M 47k 67.85
Texas Capital Bancshares (TCBI) 0.1 $2.9M 72k 40.45
American Vanguard (AVD) 0.1 $2.9M 94k 30.54
Synaptics, Incorporated (SYNA) 0.1 $3.2M 79k 40.69
HMS Holdings 0.1 $3.1M 115k 27.15
F5 Networks (FFIV) 0.1 $3.1M 35k 89.09
Nuveen Municipal Advantage Fund 0.1 $2.9M 194k 14.88
Nuveen Performance Plus Municipal Fund 0.1 $3.1M 193k 15.95
BlackRock MuniHolding Insured Investm 0.1 $3.0M 196k 15.54
Nuveen Build Amer Bd (NBB) 0.1 $2.9M 138k 20.97
Nuveen Arizona Dvd Adv Mun 0.1 $3.2M 215k 14.67
Delaware Inv Mn Mun Inc Fd I 0.1 $2.9M 183k 15.63
Michael Kors Holdings 0.1 $3.0M 54k 56.78
Cnooc 0.1 $2.4M 12k 191.53
Cummins (CMI) 0.1 $2.4M 20k 115.81
Macy's (M) 0.1 $2.5M 59k 41.84
News Corporation 0.1 $2.6M 87k 30.51
Westpac Banking Corporation 0.1 $2.6M 16k 161.07
Cubist Pharmaceuticals 0.1 $2.7M 57k 46.82
Advisory Board Company 0.1 $2.7M 51k 52.53
Esterline Technologies Corporation 0.1 $2.5M 33k 75.70
American Strategic Income Portfolio 0.1 $2.4M 215k 11.36
Nuveen Qual Preferred Inc. Fund III 0.1 $2.5M 276k 9.06
Managed Duration Invtmt Grd Mun Fund 0.1 $2.6M 164k 15.81
Blackrock Build America Bond Trust (BBN) 0.1 $2.6M 115k 22.52
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.5M 180k 14.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.6M 99k 26.46
Tornier Nv 0.1 $2.5M 132k 18.85
Vale (VALE) 0.0 $1.9M 109k 17.29
HSBC Holdings (HSBC) 0.0 $2.2M 41k 53.33
Discover Financial Services (DFS) 0.0 $1.9M 42k 44.84
Exxon Mobil Corporation (XOM) 0.0 $1.9M 21k 90.12
Western Refining 0.0 $2.1M 59k 35.41
Companhia Brasileira de Distrib. 0.0 $1.9M 36k 53.27
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.8k 325.86
FMC Corporation (FMC) 0.0 $1.8M 31k 57.02
SPX Corporation 0.0 $2.0M 26k 78.94
Banco Bradesco SA (BBD) 0.0 $1.9M 114k 17.02
NuVasive 0.0 $2.1M 99k 21.31
Stifel Financial (SF) 0.0 $2.2M 63k 34.67
Sasol (SSL) 0.0 $1.9M 43k 44.34
Albemarle Corporation (ALB) 0.0 $1.9M 30k 62.53
Southern Copper Corporation (SCCO) 0.0 $1.9M 51k 37.56
Coca-cola Enterprises 0.0 $1.9M 52k 36.92
Embraer S A (ERJ) 0.0 $2.0M 57k 35.67
Nuveen Quality Preferred Income Fund 0.0 $2.1M 234k 8.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 144k 15.26
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 221k 9.43
Nuveen Quality Income Municipal Fund 0.0 $2.2M 146k 15.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 125k 14.43
BlackRock MuniYield Investment Fund 0.0 $2.0M 122k 16.43
Minnesota Mun Income Ptfl In 0.0 $1.9M 111k 17.28
Nuveen Ohio Divid Advantage 0.0 $2.1M 130k 15.95
Proto Labs (PRLB) 0.0 $2.0M 40k 49.10
ICICI Bank (IBN) 0.0 $1.3M 30k 42.90
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 85k 17.19
T. Rowe Price (TROW) 0.0 $1.6M 21k 74.86
Airgas 0.0 $1.7M 17k 99.19
Rio Tinto (RIO) 0.0 $1.2M 26k 47.10
Murphy Oil Corporation (MUR) 0.0 $1.6M 25k 63.73
Marriott International (MAR) 0.0 $1.7M 40k 42.22
New Oriental Education & Tech 0.0 $1.4M 80k 18.00
Banco Santander-Chile (BSAC) 0.0 $1.3M 45k 28.47
Volterra Semiconductor Corporation 0.0 $1.4M 101k 14.20
3D Systems Corporation (DDD) 0.0 $1.6M 48k 32.25
BlackRock Municipal Bond Trust 0.0 $1.4M 85k 16.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 117k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 88k 15.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.7M 110k 15.30
RMK Strategic Income Fund 0.0 $1.6M 244k 6.44
Telefonica Brasil Sa 0.0 $1.4M 54k 26.69
Petroleo Brasileiro SA (PBR) 0.0 $968k 58k 16.58
Arthur J. Gallagher & Co. (AJG) 0.0 $818k 20k 41.31
Bed Bath & Beyond 0.0 $1.0M 16k 64.43
Edwards Lifesciences (EW) 0.0 $928k 11k 82.12
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.39
Nordstrom (JWN) 0.0 $1.0M 18k 55.25
Syngenta 0.0 $1.1M 13k 83.75
MercadoLibre (MELI) 0.0 $1.1M 12k 96.60
Southwestern Energy Company (SWN) 0.0 $1.0M 28k 37.27
Calpine Corporation 0.0 $1.1M 52k 20.60
IntercontinentalEx.. 0.0 $1.2M 7.2k 163.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $752k 86k 8.76
China Life Insurance Company 0.0 $1.1M 28k 39.42
Lions Gate Entertainment 0.0 $1.1M 45k 23.77
HeartWare International 0.0 $835k 9.5k 88.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $913k 60k 15.32
Gabelli Utility Trust (GUT) 0.0 $941k 136k 6.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 75k 14.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $842k 55k 15.39
Dreyfus Strategic Muni. 0.0 $962k 105k 9.20
Nuveen Mun High Inc Oppty 0.0 $1.0M 81k 12.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $856k 57k 14.95
Nuveen Maryland Premium Income Municipal 0.0 $784k 54k 14.50
Eaton Vance Calif Mun Bd 0.0 $962k 73k 13.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $825k 51k 16.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 56k 21.17
Federated Enhanced Treasury 0.0 $999k 73k 13.69
Nuveen Michigan Qlity Incom Municipal 0.0 $965k 64k 15.16
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $1.2M 62k 18.46
Mosaic (MOS) 0.0 $1.0M 17k 59.62
Arcos Dorados Holdings (ARCO) 0.0 $807k 61k 13.21
Firsthand Tech Value (SVVC) 0.0 $939k 49k 19.29
Volkswagen Ag-p 0.0 $1.0M 5.3k 198.67
America Movil Sab De Cv spon adr l 0.0 $744k 36k 20.96
Grupo Televisa (TV) 0.0 $383k 14k 26.60
Tenaris (TS) 0.0 $249k 6.1k 40.82
Bank of New York Mellon Corporation (BK) 0.0 $615k 22k 27.99
Canadian Natl Ry (CNI) 0.0 $369k 3.7k 100.41
CSX Corporation (CSX) 0.0 $303k 12k 24.63
Devon Energy Corporation (DVN) 0.0 $379k 6.7k 56.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 6.9k 54.93
Autodesk (ADSK) 0.0 $283k 6.9k 41.31
Kohl's Corporation (KSS) 0.0 $281k 6.1k 46.07
Laboratory Corp. of America Holdings (LH) 0.0 $695k 7.7k 90.26
E.I. du Pont de Nemours & Company 0.0 $305k 6.2k 49.19
Analog Devices (ADI) 0.0 $511k 11k 46.45
ConocoPhillips (COP) 0.0 $485k 8.1k 60.16
Credit Suisse Group 0.0 $362k 14k 26.23
Honda Motor (HMC) 0.0 $494k 13k 38.29
PetroChina Company 0.0 $468k 3.6k 131.83
Pos (PKX) 0.0 $686k 9.3k 73.76
ValueClick 0.0 $640k 22k 29.56
Carrizo Oil & Gas 0.0 $278k 11k 25.74
China Uni 0.0 $407k 30k 13.48
Nice Systems (NICE) 0.0 $696k 19k 36.83
Rbc Cad (RY) 0.0 $428k 7.1k 60.28
iShares MSCI Taiwan Index 0.0 $299k 22k 13.35
EATON VANCE MI Municipal 0.0 $372k 27k 13.57
Dreyfus Strategic Municipal Bond Fund 0.0 $401k 44k 9.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $307k 15k 20.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $395k 25k 15.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $428k 39k 11.00
Nuveen Premier Mun Income 0.0 $718k 49k 14.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 21k 14.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $319k 22k 14.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $480k 30k 15.83
Nuveen Ca Invt Quality Mun F 0.0 $483k 31k 15.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $728k 49k 15.01
Centrica (CPYYY) 0.0 $726k 32k 22.55
Nuveen Investment Quality Munl Fund 0.0 $406k 25k 15.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $255k 17k 14.83
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $258k 17k 15.04
Western Asset Municipal Partners Fnd 0.0 $626k 38k 16.32
BlackRock MuniYield Insured Investment 0.0 $330k 22k 15.11
Thai Capital Fund 0.0 $473k 34k 14.02
Nuveen Select Quality Municipal Fund 0.0 $601k 40k 15.02
Nuveen North Carol Premium Incom Mun 0.0 $314k 22k 14.42
BlackRock Florida Municipal 2020 Term Tr 0.0 $565k 36k 15.73
First Amern Minn Mun 0.0 $609k 38k 16.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $371k 16k 22.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $484k 34k 14.33
Western Asset High Income Fund (HIF) 0.0 $704k 73k 9.65
Citigroup (C) 0.0 $601k 14k 44.22
Avenue Income Cr Strat 0.0 $415k 21k 19.72
Phillips 66 (PSX) 0.0 $282k 4.0k 69.96
Zweig Total Return 0.0 $265k 20k 13.05
Nuveen Preferred And equity (JPI) 0.0 $297k 12k 25.60
Asml Holding (ASML) 0.0 $450k 6.6k 67.96
Abbvie (ABBV) 0.0 $731k 18k 40.77
Teva Pharmaceutical Industries (TEVA) 0.0 $218k 5.5k 39.64
AFLAC Incorporated (AFL) 0.0 $192k 3.7k 51.89
Waters Corporation (WAT) 0.0 $106k 1.1k 94.22
Mylan 0.0 $52k 1.8k 28.89
Baker Hughes Incorporated 0.0 $53k 1.2k 46.09
eBay (EBAY) 0.0 $125k 2.3k 54.35
Vodafone 0.0 $180k 6.4k 28.35
Lazard Ltd-cl A shs a 0.0 $65k 1.9k 34.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $118k 1.6k 72.62
Dover Corporation (DOV) 0.0 $144k 2.0k 72.91
H.J. Heinz Company 0.0 $83k 1.2k 72.17
Estee Lauder Companies (EL) 0.0 $115k 1.8k 63.89
Eni S.p.A. (E) 0.0 $108k 2.4k 45.00
AllianceBernstein Holding (AB) 0.0 $110k 5.0k 22.00
Intuit (INTU) 0.0 $72k 1.1k 65.45
Kubota Corporation (KUBTY) 0.0 $202k 2.8k 72.14
MetLife (MET) 0.0 $61k 1.6k 38.12
British American Tobac (BTI) 0.0 $118k 1.1k 107.27
RTI International Metals 0.0 $13k 400.00 32.50
Blackrock Muniyield Ariz 0.0 $217k 14k 15.44
Central Europe and Russia Fund (CEE) 0.0 $27k 838.00 32.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $212k 10k 21.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $103k 7.3k 14.12
Nuveen California Performanc Plus Mun (NCP) 0.0 $147k 9.4k 15.64
Nuveen Munpl Markt Opp Fund 0.0 $59k 4.1k 14.39
Nuveen Ariz Divid Advantage 0.0 $184k 12k 15.08
Nuveen Pa Divid Advantage Mu 0.0 $145k 10k 14.36
Nuveen Premier Insd Mun Inco 0.0 $205k 14k 15.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $200k 16k 12.56
Western Asset Worldwide Income Fund 0.0 $233k 15k 15.43
Volkswagen 0.0 $144k 3.8k 37.89
Western Asset Intm Muni Fd I (SBI) 0.0 $102k 10k 10.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $98k 7.0k 14.00
Blackrock Muniyield Fund (MYD) 0.0 $226k 14k 16.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $149k 9.6k 15.52
Eaton Vance Nj Muni Income T sh ben int 0.0 $113k 7.9k 14.30
Nuveen New York Perf. Plus Muni Fund 0.0 $87k 5.3k 16.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $188k 13k 14.92
Blackrock Municipal 2020 Term Trust 0.0 $177k 11k 16.50
Cornerstone Strategic Value 0.0 $56k 7.9k 7.05
Cornerstone Total Rtrn Fd In 0.0 $58k 9.2k 6.32
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $136k 9.2k 14.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $145k 9.6k 15.09
Oxford Lane Cap Corp (OXLC) 0.0 $211k 13k 16.01