Sit Investment Associates

Sit Investment Associates as of June 30, 2013

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 444 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.3 $115M 974k 118.34
International Business Machines (IBM) 2.1 $104M 546k 191.11
Verizon Communications (VZ) 1.7 $86M 1.7M 50.34
Pepsi (PEP) 1.7 $82M 1.0M 81.79
Johnson & Johnson (JNJ) 1.6 $78M 907k 85.86
Procter & Gamble Company (PG) 1.5 $73M 950k 76.99
Microsoft Corporation (MSFT) 1.5 $72M 2.1M 34.54
JPMorgan Chase & Co. (JPM) 1.4 $71M 1.3M 52.79
Pfizer (PFE) 1.4 $70M 2.5M 28.01
Target Corporation (TGT) 1.4 $69M 996k 68.86
Qualcomm (QCOM) 1.3 $65M 1.1M 61.09
Occidental Petroleum Corporation (OXY) 1.2 $60M 670k 89.23
Honeywell International (HON) 1.1 $57M 718k 79.34
Covidien 1.1 $54M 862k 62.84
CVS Caremark Corporation (CVS) 1.1 $54M 941k 57.18
Accenture (ACN) 1.1 $54M 746k 71.96
Apple (AAPL) 1.1 $53M 133k 396.53
Kinder Morgan (KMI) 1.0 $51M 1.3M 38.15
McDonald's Corporation (MCD) 1.0 $51M 510k 99.00
Philip Morris International (PM) 1.0 $50M 574k 86.62
UnitedHealth (UNH) 1.0 $50M 758k 65.48
Marathon Petroleum Corp (MPC) 1.0 $50M 698k 71.06
Snap-on Incorporated (SNA) 1.0 $49M 546k 89.38
United Technologies Corporation 1.0 $48M 520k 92.94
Eaton (ETN) 1.0 $49M 737k 65.81
Baxter International (BAX) 1.0 $48M 693k 69.27
Intel Corporation (INTC) 1.0 $48M 2.0M 24.23
Bristol Myers Squibb (BMY) 0.9 $46M 1.0M 44.69
Merck & Co (MRK) 0.9 $46M 981k 46.45
International Paper Company (IP) 0.9 $45M 1.0M 44.31
Home Depot (HD) 0.9 $45M 576k 77.47
Union Pacific Corporation (UNP) 0.9 $44M 288k 154.28
Marsh & McLennan Companies (MMC) 0.9 $44M 1.1M 39.92
Wells Fargo & Company (WFC) 0.9 $44M 1.1M 41.27
TJX Companies (TJX) 0.9 $44M 871k 50.06
Rogers Communications -cl B (RCI) 0.9 $44M 1.1M 39.20
Wal-Mart Stores (WMT) 0.9 $43M 572k 74.49
General Mills (GIS) 0.8 $42M 864k 48.53
Franklin Resources (BEN) 0.8 $41M 300k 136.02
Kayne Anderson MLP Investment (KYN) 0.8 $40M 1.0M 38.89
Stryker Corporation (SYK) 0.8 $40M 611k 64.68
U.S. Bancorp (USB) 0.8 $39M 1.1M 36.15
Nike (NKE) 0.8 $38M 600k 63.68
Oracle Corporation (ORCL) 0.8 $38M 1.2M 30.71
Avago Technologies 0.8 $37M 1.0M 37.38
Emerson Electric (EMR) 0.8 $37M 681k 54.54
Diageo (DEO) 0.7 $37M 317k 114.95
Via 0.7 $35M 514k 68.03
Ace Limited Cmn 0.7 $35M 385k 89.48
United Parcel Service (UPS) 0.7 $34M 389k 86.48
Goldman Sachs (GS) 0.7 $33M 218k 151.25
Brookfield Total Return Fd I 0.7 $33M 1.4M 24.04
Nextera Energy (NEE) 0.7 $33M 399k 81.48
General Electric Company 0.7 $32M 1.4M 23.19
Royal Dutch Shell 0.7 $32M 482k 66.27
Wisconsin Energy Corporation 0.7 $32M 786k 40.99
Tupperware Brands Corporation 0.7 $32M 415k 77.69
Broadcom Corporation 0.6 $32M 938k 33.80
3M Company (MMM) 0.6 $31M 283k 109.35
Tyco International Ltd S hs 0.6 $30M 917k 32.95
Caterpillar (CAT) 0.6 $30M 361k 82.49
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $30M 2.3M 12.98
Seadrill 0.6 $29M 706k 40.74
Cardinal Health (CAH) 0.6 $28M 585k 47.20
Marathon Oil Corporation (MRO) 0.6 $28M 802k 34.58
McKesson Corporation (MCK) 0.6 $27M 237k 114.50
Google 0.6 $27M 31k 880.38
BlackRock Enhanced Government Fund (EGF) 0.5 $27M 1.9M 14.16
Ameriprise Financial (AMP) 0.5 $26M 326k 80.88
First Republic Bank/san F (FRCB) 0.5 $26M 677k 38.48
Validus Holdings 0.5 $26M 715k 36.12
Moody's Corporation (MCO) 0.5 $25M 407k 60.93
Automatic Data Processing (ADP) 0.5 $24M 346k 68.86
Deere & Company (DE) 0.5 $24M 294k 81.25
Stanley Black & Decker (SWK) 0.5 $23M 303k 77.30
BlackRock Income Trust 0.5 $23M 3.4M 6.84
Travelers Companies (TRV) 0.5 $23M 284k 79.92
Adt 0.5 $22M 562k 39.85
Applied Materials (AMAT) 0.4 $22M 1.4M 14.92
UGI Corporation (UGI) 0.4 $22M 552k 39.11
Nielsen Holdings Nv 0.4 $22M 645k 33.59
Autoliv (ALV) 0.4 $21M 269k 77.39
MetLife (MET) 0.4 $20M 445k 45.76
Celgene Corporation 0.4 $20M 173k 116.98
National-Oilwell Var 0.4 $19M 282k 68.90
Oceaneering International (OII) 0.4 $19M 269k 72.20
Discover Financial Services (DFS) 0.4 $19M 391k 47.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $19M 1.3M 14.66
Coca-Cola Company (KO) 0.4 $18M 459k 40.11
Partner Re 0.4 $18M 196k 90.56
American Strategic Income Portfolio III 0.4 $18M 2.5M 7.03
Ecolab (ECL) 0.3 $17M 201k 85.19
Dick's Sporting Goods (DKS) 0.3 $17M 346k 50.06
Abbott Laboratories (ABT) 0.3 $18M 501k 34.88
EQT Corporation (EQT) 0.3 $17M 209k 79.37
American Strategic Income Portf. Inc II 0.3 $17M 2.1M 8.21
Visa (V) 0.3 $16M 89k 182.76
Colgate-Palmolive Company (CL) 0.3 $16M 278k 57.29
Coach 0.3 $15M 269k 57.09
AllianceBernstein Income Fund 0.3 $15M 2.0M 7.46
Montgomery Street Income Securities 0.3 $15M 915k 16.16
DWS Municipal Income Trust 0.3 $15M 1.2M 12.90
priceline.com Incorporated 0.3 $14M 17k 826.67
Western Asset Vrble Rate Strtgc Fnd 0.3 $14M 806k 17.23
Alexion Pharmaceuticals 0.3 $13M 143k 92.24
Eaton Vance Short Duration Diversified I (EVG) 0.3 $14M 836k 16.18
Pimco Dynamic Incm Fund (PDI) 0.3 $14M 463k 29.25
Gilead Sciences (GILD) 0.3 $13M 252k 51.27
Ultimate Software 0.3 $13M 112k 117.29
Ciena Corporation (CIEN) 0.3 $13M 661k 19.43
Polaris Industries (PII) 0.2 $13M 132k 95.00
Schlumberger (SLB) 0.2 $13M 175k 71.66
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $12M 764k 15.95
Waddell & Reed Financial 0.2 $12M 272k 43.50
CF Industries Holdings (CF) 0.2 $12M 69k 171.50
Informatica Corporation 0.2 $12M 346k 34.98
Ansys (ANSS) 0.2 $11M 154k 73.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $11M 806k 13.46
Nuveen Premium Income Muni Fund 2 0.2 $11M 793k 13.54
Dunkin' Brands Group 0.2 $11M 256k 42.82
Gulfport Energy Corporation 0.2 $11M 225k 47.09
Iconix Brand 0.2 $11M 360k 29.41
Blackrock Build America Bond Trust (BBN) 0.2 $10M 503k 20.20
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $10M 645k 15.90
Affiliated Managers (AMG) 0.2 $9.9M 61k 163.93
Waste Connections 0.2 $9.9M 241k 41.14
Precision Castparts 0.2 $9.6M 43k 226.01
Putnam Master Int. Income (PIM) 0.2 $9.8M 2.0M 4.98
Thermo Fisher Scientific (TMO) 0.2 $9.4M 111k 84.63
Danaher Corporation (DHR) 0.2 $9.4M 148k 63.30
Lululemon Athletica (LULU) 0.2 $9.6M 146k 65.50
Te Connectivity Ltd for (TEL) 0.2 $9.3M 205k 45.54
Signature Bank (SBNY) 0.2 $9.1M 110k 83.02
Chicago Bridge & Iron Company 0.2 $9.0M 151k 59.66
Putnam Premier Income Trust (PPT) 0.2 $9.0M 1.7M 5.35
Tortoise Energy Capital Corporation 0.2 $8.9M 258k 34.60
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $8.7M 772k 11.30
Cognizant Technology Solutions (CTSH) 0.2 $8.3M 132k 62.64
PennantPark Investment (PNNT) 0.2 $8.3M 749k 11.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.6M 86k 100.12
Ametek (AME) 0.2 $8.3M 197k 42.30
American Income Fund (MRF) 0.2 $8.4M 1.1M 7.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $8.5M 626k 13.63
Trimble Navigation (TRMB) 0.2 $7.9M 304k 25.99
SBA Communications Corporation 0.2 $7.8M 105k 74.12
Express Scripts Holding 0.2 $7.7M 125k 61.74
Teradata Corporation (TDC) 0.1 $7.4M 147k 50.23
Allergan 0.1 $7.3M 87k 84.24
Amazon (AMZN) 0.1 $7.3M 26k 277.70
Buffalo Wild Wings 0.1 $7.2M 74k 98.24
BlackRock Income Opportunity Trust 0.1 $7.5M 742k 10.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $7.6M 645k 11.79
Intuitive Surgical (ISRG) 0.1 $6.8M 13k 506.16
Concur Technologies 0.1 $6.8M 83k 81.37
Schweitzer-Mauduit International (MATV) 0.1 $7.2M 144k 49.88
Michael Kors Holdings 0.1 $6.8M 109k 62.02
Ares Capital Corporation (ARCC) 0.1 $6.3M 368k 17.20
Skyworks Solutions (SWKS) 0.1 $6.6M 302k 21.89
MFS Charter Income Trust (MCR) 0.1 $6.3M 686k 9.25
Nuveen Ohio Quality Income M 0.1 $6.5M 435k 14.89
News (NWSA) 0.1 $6.6M 203k 32.58
Praxair 0.1 $6.1M 53k 115.16
IDEX Corporation (IEX) 0.1 $5.8M 108k 53.81
Syntel 0.1 $5.8M 93k 62.87
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $6.1M 560k 10.90
MFS Government Markets Income Trust (MGF) 0.1 $5.9M 981k 5.99
Stericycle (SRCL) 0.1 $5.6M 51k 110.42
Flowserve Corporation (FLS) 0.1 $5.4M 101k 54.01
Invesco Quality Municipal Inc Trust (IQI) 0.1 $5.5M 452k 12.12
Nuveen Mun High Inc Oppty 0.1 $5.3M 436k 12.20
Avenue Income Cr Strat 0.1 $5.4M 313k 17.14
On Assignment 0.1 $4.8M 180k 26.72
Scotts Miracle-Gro Company (SMG) 0.1 $5.1M 105k 48.31
VMware 0.1 $5.2M 77k 66.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.1M 394k 13.00
Nuveen Mtg opportunity term (JLS) 0.1 $5.0M 196k 25.40
Cutwater Select Income 0.1 $5.2M 281k 18.36
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 153k 30.89
Fossil (FOSL) 0.1 $4.9M 48k 103.31
Costco Wholesale Corporation (COST) 0.1 $4.6M 41k 110.56
Continental Resources 0.1 $4.3M 50k 86.06
Casey's General Stores (CASY) 0.1 $4.6M 77k 60.16
AGCO Corporation (AGCO) 0.1 $4.6M 91k 50.19
EMC Corporation 0.1 $4.6M 195k 23.62
Axis Capital Holdings (AXS) 0.1 $4.3M 95k 45.78
Western Refining 0.1 $4.3M 153k 28.07
BHP Billiton (BHP) 0.1 $4.3M 75k 57.66
Wabtec Corporation (WAB) 0.1 $4.5M 85k 53.44
Lufkin Industries 0.1 $4.2M 48k 88.47
American Select Portfolio 0.1 $4.4M 432k 10.16
BlackRock Municipal Income Trust II (BLE) 0.1 $4.6M 315k 14.66
BlackRock Core Bond Trust (BHK) 0.1 $4.4M 337k 13.14
Zweig Total Return 0.1 $4.4M 340k 12.86
Thoratec Corporation 0.1 $4.0M 128k 31.31
Crane 0.1 $3.8M 63k 59.92
MSC Industrial Direct (MSM) 0.1 $4.2M 54k 77.46
GlaxoSmithKline 0.1 $3.7M 75k 49.98
Synaptics, Incorporated (SYNA) 0.1 $3.9M 101k 38.56
Lions Gate Entertainment 0.1 $3.8M 137k 27.47
Veeco Instruments (VECO) 0.1 $4.2M 118k 35.41
Dreyfus Strategic Municipal Bond Fund 0.1 $3.8M 471k 8.15
Delaware Inv Mn Mun Inc Fd I 0.1 $3.8M 276k 13.67
Firsthand Tech Value (SVVC) 0.1 $4.0M 202k 19.86
Core Laboratories 0.1 $3.3M 22k 151.66
Lincoln Electric Holdings (LECO) 0.1 $3.4M 59k 57.28
Solera Holdings 0.1 $3.4M 61k 55.64
Pearson (PSO) 0.1 $3.6M 199k 17.91
Haynes International (HAYN) 0.1 $3.7M 77k 47.87
Healthcare Services (HCSG) 0.1 $3.3M 134k 24.52
CommVault Systems (CVLT) 0.1 $3.4M 44k 75.88
Gabelli Utility Trust (GUT) 0.1 $3.6M 555k 6.47
Nuveen Insured Municipal Opp. Fund 0.1 $3.3M 234k 14.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $3.3M 223k 14.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.5M 293k 12.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $3.6M 264k 13.53
BlackRock MuniHolding Insured Investm 0.1 $3.3M 232k 14.20
Nuveen Mortgage opportunity trm fd2 0.1 $3.7M 144k 25.63
Morgan Stanley income sec 0.1 $3.5M 206k 17.03
Nuveen Build Amer Bd Opptny 0.1 $3.6M 181k 20.00
Companhia de Bebidas das Americas 0.1 $2.8M 74k 37.35
Citrix Systems 0.1 $3.1M 51k 60.35
Haemonetics Corporation (HAE) 0.1 $3.1M 75k 41.35
eBay (EBAY) 0.1 $3.2M 62k 51.72
Macy's (M) 0.1 $2.8M 59k 48.00
TCF Financial Corporation 0.1 $3.2M 225k 14.18
Techne Corporation 0.1 $2.8M 41k 69.09
Hub (HUBG) 0.1 $2.9M 79k 36.42
Texas Capital Bancshares (TCBI) 0.1 $2.8M 62k 44.36
American Vanguard (AVD) 0.1 $2.8M 120k 23.43
Stillwater Mining Company 0.1 $3.2M 295k 10.74
Atwood Oceanics 0.1 $2.9M 57k 52.05
tw tele 0.1 $3.0M 105k 28.14
Advisory Board Company 0.1 $3.1M 57k 54.65
Applied Industrial Technologies (AIT) 0.1 $2.9M 61k 48.33
Clarcor 0.1 $3.1M 60k 52.21
Volcano Corporation 0.1 $3.0M 168k 18.13
Liberty All-Star Equity Fund (USA) 0.1 $3.0M 580k 5.20
Vera Bradley (VRA) 0.1 $2.9M 132k 21.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.9M 301k 9.55
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.9M 220k 12.95
Emcor (EME) 0.1 $2.7M 65k 40.65
PerkinElmer (RVTY) 0.1 $2.4M 74k 32.50
Olin Corporation (OLN) 0.1 $2.3M 95k 23.92
ITC Holdings 0.1 $2.6M 29k 91.31
Knight Transportation 0.1 $2.6M 152k 16.82
MFS Intermediate Income Trust (MIN) 0.1 $2.3M 404k 5.75
Westpac Banking Corporation 0.1 $2.3M 18k 131.89
athenahealth 0.1 $2.6M 31k 84.73
Cubist Pharmaceuticals 0.1 $2.4M 50k 48.28
HMS Holdings 0.1 $2.3M 99k 23.30
Nuveen Municipal Advantage Fund 0.1 $2.4M 179k 13.42
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.2M 97k 23.12
Proto Labs (PRLB) 0.1 $2.6M 40k 64.96
Cnooc 0.0 $2.0M 12k 167.52
HSBC Holdings (HSBC) 0.0 $2.2M 42k 51.90
Exxon Mobil Corporation (XOM) 0.0 $1.9M 21k 90.36
Cummins (CMI) 0.0 $2.2M 20k 108.47
MICROS Systems 0.0 $2.2M 50k 43.14
Companhia Brasileira de Distrib. 0.0 $1.8M 39k 45.47
Chipotle Mexican Grill (CMG) 0.0 $2.1M 5.8k 364.31
FMC Corporation (FMC) 0.0 $1.9M 31k 61.06
Northern Oil & Gas 0.0 $1.8M 137k 13.34
SPX Corporation 0.0 $1.8M 26k 71.96
NuVasive 0.0 $2.1M 85k 24.80
Stifel Financial (SF) 0.0 $1.9M 54k 35.67
Esterline Technologies Corporation 0.0 $2.1M 28k 72.27
F5 Networks (FFIV) 0.0 $2.1M 31k 68.81
Sasol (SSL) 0.0 $1.9M 43k 43.32
Albemarle Corporation (ALB) 0.0 $1.9M 30k 62.30
DigitalGlobe 0.0 $2.0M 65k 31.02
3D Systems Corporation (DDD) 0.0 $1.8M 42k 43.89
American Strategic Income Portfolio 0.0 $2.1M 198k 10.47
Coca-cola Enterprises 0.0 $1.8M 52k 35.15
Embraer S A (ERJ) 0.0 $2.1M 57k 36.89
Franklin Templeton (FTF) 0.0 $2.0M 145k 13.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 298k 5.94
Nuveen Quality Preferred Income Fund 0.0 $1.8M 220k 8.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 144k 13.96
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 208k 8.71
Nuveen Qual Preferred Inc. Fund III 0.0 $2.2M 255k 8.42
BlackRock Municipal Bond Trust 0.0 $1.9M 130k 14.99
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 113k 16.74
Dreyfus Strategic Muni. 0.0 $2.1M 247k 8.60
John Hancock Investors Trust (JHI) 0.0 $1.8M 90k 19.85
Managed Duration Invtmt Grd Mun Fund 0.0 $1.9M 144k 13.50
Nuveen Performance Plus Municipal Fund 0.0 $2.2M 151k 14.39
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $2.2M 173k 12.72
BlackRock MuniYield Investment Fund 0.0 $1.8M 122k 14.52
Minnesota Mun Income Ptfl In 0.0 $1.8M 111k 15.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.8M 138k 13.25
Vale (VALE) 0.0 $1.4M 109k 13.15
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 85k 18.32
T. Rowe Price (TROW) 0.0 $1.6M 21k 73.18
Airgas 0.0 $1.6M 17k 95.47
Syngenta 0.0 $1.5M 19k 77.88
Marriott International (MAR) 0.0 $1.6M 40k 40.37
MercadoLibre (MELI) 0.0 $1.3M 12k 107.78
ValueClick 0.0 $1.2M 50k 24.70
New Oriental Education & Tech 0.0 $1.5M 69k 22.16
IntercontinentalEx.. 0.0 $1.3M 7.2k 177.78
Air Methods Corporation 0.0 $1.3M 39k 33.87
Banco Bradesco SA (BBD) 0.0 $1.5M 118k 13.01
Southern Copper Corporation (SCCO) 0.0 $1.2M 45k 27.62
HeartWare International 0.0 $1.5M 16k 95.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 102k 13.81
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 132k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 132k 10.52
Western Asset Premier Bond Fund (WEA) 0.0 $1.4M 98k 14.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 99k 13.77
Gabelli Global Util&inc 0.0 $1.5M 29k 51.20
America Movil Sab De Cv spon adr l 0.0 $772k 36k 21.75
Petroleo Brasileiro SA (PBR) 0.0 $783k 58k 13.41
ICICI Bank (IBN) 0.0 $1.1M 29k 38.25
Arthur J. Gallagher & Co. (AJG) 0.0 $865k 20k 43.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 14k 80.07
Bed Bath & Beyond 0.0 $1.1M 16k 70.95
Edwards Lifesciences (EW) 0.0 $759k 11k 67.17
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 89.70
Nordstrom (JWN) 0.0 $1.1M 18k 59.95
Rio Tinto (RIO) 0.0 $990k 24k 41.08
Linear Technology Corporation 0.0 $1.1M 30k 36.85
Southwestern Energy Company 0.0 $1.0M 28k 36.55
Calpine Corporation 0.0 $1.1M 52k 21.22
Banco Santander-Chile (BSAC) 0.0 $1.1M 45k 24.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $950k 113k 8.41
China Life Insurance Company 0.0 $963k 28k 34.89
Volterra Semiconductor Corporation 0.0 $1.2M 87k 14.10
American Municipal Income Portfolio 0.0 $865k 59k 14.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $777k 55k 14.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 98k 11.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 88k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $758k 57k 13.24
Centrica (CPYYY) 0.0 $832k 38k 22.07
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 120k 10.15
Eaton Vance Calif Mun Bd 0.0 $838k 73k 11.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $980k 97k 10.15
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 57k 19.37
Federated Enhanced Treasury 0.0 $891k 69k 13.01
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $861k 52k 16.54
RMK Strategic Income Fund 0.0 $1.2M 190k 6.11
Thai Capital Fund 0.0 $947k 81k 11.70
John Hancock Income Securities Trust (JHS) 0.0 $775k 50k 15.48
Mosaic (MOS) 0.0 $937k 17k 53.82
Telefonica Brasil Sa 0.0 $1.2M 54k 22.82
Epl Oil & Gas 0.0 $852k 29k 29.37
Grupo Televisa (TV) 0.0 $358k 14k 24.86
Bank of New York Mellon Corporation (BK) 0.0 $616k 22k 28.04
Canadian Natl Ry (CNI) 0.0 $357k 3.7k 97.14
CSX Corporation (CSX) 0.0 $285k 12k 23.17
Devon Energy Corporation (DVN) 0.0 $349k 6.7k 51.93
Kohl's Corporation (KSS) 0.0 $308k 6.1k 50.49
E.I. du Pont de Nemours & Company 0.0 $326k 6.2k 52.58
Analog Devices (ADI) 0.0 $496k 11k 45.09
ConocoPhillips (COP) 0.0 $488k 8.1k 60.53
Credit Suisse Group 0.0 $374k 14k 26.46
Honda Motor (HMC) 0.0 $481k 13k 37.29
Murphy Oil Corporation (MUR) 0.0 $286k 4.7k 60.85
Dollar Tree (DLTR) 0.0 $666k 13k 50.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $366k 5.6k 65.83
PetroChina Company 0.0 $393k 3.6k 110.70
Pos (PKX) 0.0 $605k 9.3k 65.05
Carrizo Oil & Gas 0.0 $306k 11k 28.33
China Uni 0.0 $397k 30k 13.15
Nice Systems (NICE) 0.0 $697k 19k 36.88
Vivus 0.0 $664k 53k 12.57
iShares MSCI Taiwan Index 0.0 $422k 32k 13.31
iShares MSCI Malaysia Index Fund 0.0 $578k 37k 15.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $281k 15k 18.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $357k 36k 9.81
Nuveen Premier Mun Income 0.0 $646k 49k 13.29
Pimco Municipal Income Fund II (PML) 0.0 $563k 48k 11.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $274k 21k 13.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $293k 22k 13.32
Blackrock Munivest Fund II (MVT) 0.0 $662k 43k 15.50
Blackrock Muniyield Ariz 0.0 $333k 25k 13.40
Dreyfus Municipal Income 0.0 $440k 47k 9.34
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $549k 29k 18.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $443k 30k 14.61
Nuveen Ca Invt Quality Mun F 0.0 $443k 31k 14.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $453k 35k 12.87
Nuveen Quality Income Municipal Fund 0.0 $473k 35k 13.52
PIMCO Corporate Income Fund (PCN) 0.0 $256k 15k 17.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $676k 49k 13.94
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $336k 16k 21.47
Nuveen Investment Quality Munl Fund 0.0 $362k 25k 14.25
Nuveen Maryland Premium Income Municipal 0.0 $456k 34k 13.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $501k 37k 13.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $339k 26k 13.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $472k 43k 10.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $438k 31k 14.24
Western Asset Municipal Partners Fnd 0.0 $572k 38k 14.91
BlackRock MuniYield Insured Investment 0.0 $290k 22k 13.28
Nuveen Michigan Qlity Incom Municipal 0.0 $510k 37k 13.71
Nuveen Select Quality Municipal Fund 0.0 $354k 26k 13.62
First Amern Minn Mun 0.0 $547k 38k 14.51
Nuveen Conn Prem Income Mun sh ben int 0.0 $284k 22k 13.14
Citigroup (C) 0.0 $652k 14k 47.97
Amc Networks Inc Cl A (AMCX) 0.0 $699k 11k 65.33
Asml Holding (ASML) 0.0 $334k 4.2k 79.05
Abbvie (ABBV) 0.0 $741k 18k 41.33
Tenaris (TS) 0.0 $246k 6.1k 40.33
American Express Company (AXP) 0.0 $46k 610.00 75.41
PNC Financial Services (PNC) 0.0 $36k 492.00 73.17
Autodesk (ADSK) 0.0 $232k 6.9k 33.87
AFLAC Incorporated (AFL) 0.0 $90k 1.6k 58.06
Waters Corporation (WAT) 0.0 $113k 1.1k 100.44
Mylan 0.0 $56k 1.8k 31.11
Allstate Corporation (ALL) 0.0 $211k 4.4k 48.23
Baker Hughes Incorporated 0.0 $53k 1.2k 46.09
Vodafone 0.0 $183k 6.4k 28.82
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 2.0k 9.48
Dover Corporation (DOV) 0.0 $153k 2.0k 77.47
Estee Lauder Companies (EL) 0.0 $118k 1.8k 65.56
Eni S.p.A. (E) 0.0 $213k 5.2k 40.96
AllianceBernstein Holding (AB) 0.0 $104k 5.0k 20.80
Intuit (INTU) 0.0 $49k 800.00 61.25
Kubota Corporation (KUBTY) 0.0 $204k 2.8k 72.86
Allianz SE 0.0 $212k 15k 14.62
British American Tobac (BTI) 0.0 $164k 1.6k 102.82
RTI International Metals 0.0 $11k 400.00 27.50
EATON VANCE MI Municipal 0.0 $92k 7.5k 12.25
Gabelli Equity Trust (GAB) 0.0 $20k 3.0k 6.65
Central Europe and Russia Fund (CEE) 0.0 $25k 838.00 29.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $194k 10k 19.40
Nuveen California Performanc Plus Mun (NCP) 0.0 $38k 2.6k 14.62
Nuveen Munpl Markt Opp Fund 0.0 $53k 4.1k 12.93
Nuveen Pa Divid Advantage Mu 0.0 $131k 10k 12.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $183k 16k 11.49
BNP Paribas SA (BNPQY) 0.0 $133k 4.9k 27.42
Volkswagen 0.0 $216k 5.5k 38.99
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $235k 17k 13.70
Western Asset Intm Muni Fd I (SBI) 0.0 $95k 10k 9.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $171k 14k 12.21
Blackrock Muniyield Fund (MYD) 0.0 $59k 4.0k 14.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $80k 5.7k 14.04
Eaton Vance Nj Muni Income T sh ben int 0.0 $101k 7.9k 12.78
Nuveen New York Perf. Plus Muni Fund 0.0 $78k 5.3k 14.72
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $170k 13k 13.49
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $194k 15k 13.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 2.9k 13.93
Oxford Lane Cap Corp (OXLC) 0.0 $43k 2.6k 16.69
Burberry Group Plc- (BURBY) 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $237k 4.0k 58.79
Noodles & Co (NDLS) 0.0 $18k 500.00 36.00