Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2013

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 442 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.3 $122M 1.0M 121.50
International Business Machines (IBM) 1.9 $100M 539k 185.18
Johnson & Johnson (JNJ) 1.7 $89M 1.0M 86.69
Pepsi (PEP) 1.6 $83M 1.0M 79.50
Verizon Communications (VZ) 1.5 $80M 1.7M 46.68
JPMorgan Chase & Co. (JPM) 1.5 $77M 1.5M 51.69
Procter & Gamble Company (PG) 1.4 $74M 985k 75.59
Microsoft Corporation (MSFT) 1.4 $74M 2.2M 33.28
Pfizer (PFE) 1.4 $72M 2.5M 28.73
Occidental Petroleum Corporation (OXY) 1.3 $66M 701k 93.54
Covidien 1.2 $65M 1.1M 60.94
Target Corporation (TGT) 1.2 $63M 982k 63.98
Honeywell International (HON) 1.2 $63M 756k 83.04
Qualcomm (QCOM) 1.2 $62M 917k 67.32
Accenture (ACN) 1.1 $60M 810k 73.64
United Technologies Corporation 1.1 $59M 545k 107.82
Apple Computer 1.1 $59M 124k 476.75
Eaton (ETN) 1.0 $54M 782k 68.84
CVS Caremark Corporation (CVS) 1.0 $53M 933k 56.75
Stryker Corporation (SYK) 1.0 $53M 783k 67.59
UnitedHealth (UNH) 1.0 $52M 730k 71.61
Snap-on Incorporated (SNA) 1.0 $51M 513k 99.50
Kinder Morgan (KMI) 1.0 $51M 1.4M 35.57
McDonald's Corporation (MCD) 0.9 $49M 509k 96.21
International Paper Company (IP) 0.9 $49M 1.1M 44.80
Philip Morris International (PM) 0.9 $49M 567k 86.59
Merck & Co (MRK) 0.9 $48M 1.0M 47.61
Home Depot (HD) 0.9 $47M 617k 75.85
TJX Companies (TJX) 0.9 $47M 832k 56.39
Baxter Intl Inc Com Stk 0.9 $47M 714k 65.69
Franklin Resources (BEN) 0.9 $45M 896k 50.55
Rogers Communications -cl B (RCI) 0.9 $46M 1.1M 43.01
Intel Corporation (INTC) 0.9 $45M 1.9M 22.92
Union Pacific Corporation (UNP) 0.8 $44M 284k 155.34
Avago Technologies 0.8 $44M 1.0M 43.08
Wells Fargo & Company (WFC) 0.8 $43M 1.1M 41.32
Kayne Anderson MLP Investment (KYN) 0.8 $43M 1.2M 35.85
Marsh & McLennan Companies (MMC) 0.8 $42M 974k 43.55
Wal-Mart Stores (WMT) 0.8 $41M 559k 73.96
Via 0.8 $41M 492k 83.58
Bristol Myers Squibb (BMY) 0.8 $41M 895k 46.28
Nike (NKE) 0.8 $40M 554k 72.64
U.S. Bancorp (USB) 0.8 $39M 1.1M 36.58
Diageo (DEO) 0.7 $39M 305k 127.08
Marathon Oil Corporation (MRO) 0.7 $39M 1.1M 34.88
Emerson Electric (EMR) 0.7 $38M 586k 64.70
Ace Limited Cmn 0.7 $36M 387k 93.56
Oracle Corporation (ORCL) 0.7 $36M 1.1M 33.17
General Electric Company 0.7 $35M 1.5M 23.89
Nextera Energy (NEE) 0.7 $35M 435k 80.16
MetLife (MET) 0.7 $35M 739k 46.95
Tyco International Ltd S hs 0.7 $35M 987k 34.98
Goldman Sachs (GS) 0.7 $34M 214k 158.21
Tupperware Brands Corporation 0.6 $34M 389k 86.37
3M Company (MMM) 0.6 $33M 277k 119.41
Wisconsin Energy Corporation 0.6 $32M 801k 40.38
Discover Financial Services (DFS) 0.6 $32M 625k 50.54
First Republic Bank/san F (FRCB) 0.6 $32M 687k 46.63
Caterpillar (CAT) 0.6 $32M 378k 83.40
McKesson Corporation (MCK) 0.6 $32M 246k 128.30
BlackRock Enhanced Government Fund (EGF) 0.6 $31M 2.2M 14.20
Seadrill 0.6 $31M 684k 45.08
United Parcel Service (UPS) 0.6 $30M 329k 91.37
General Mills (GIS) 0.6 $30M 629k 47.92
Royal Dutch Shell 0.6 $30M 440k 68.85
Ameriprise Financial (AMP) 0.6 $30M 324k 91.08
Moody's Corporation (MCO) 0.6 $30M 424k 70.33
Marathon Petroleum Corp (MPC) 0.6 $30M 465k 64.32
Cardinal Health (CAH) 0.6 $29M 557k 52.15
EMC Corporation 0.6 $29M 1.1M 25.56
Applied Materials 0.6 $29M 1.7M 17.53
Brookfield Total Return Fd I 0.6 $29M 1.3M 22.94
Stanley Black & Decker (SWK) 0.5 $27M 301k 90.57
Google 0.5 $26M 30k 875.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $25M 345k 72.38
American Strategic Income Portfolio III 0.5 $24M 3.5M 6.92
Nielsen Holdings Nv 0.5 $24M 661k 36.45
State Street Corporation (STT) 0.5 $23M 354k 65.75
Syngenta 0.5 $24M 289k 81.30
Blackrock Credit All Inc Tr 0.5 $24M 1.8M 13.04
National-Oilwell Var 0.4 $22M 287k 78.11
Macy's (M) 0.4 $23M 521k 43.27
Corrections Corporation of America 0.4 $22M 648k 34.55
Autoliv 0.4 $23M 257k 87.39
Abbott Laboratories 0.4 $22M 664k 33.19
Celgene Corporation 0.4 $21M 137k 154.14
BlackRock Income Trust 0.4 $22M 3.2M 6.67
Zweig Total Return 0.4 $21M 1.6M 13.10
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $20M 1.8M 10.81
American Strategic Inco 0.4 $20M 2.4M 8.11
Oceaneering International (OII) 0.4 $19M 239k 81.24
Pimco Dynamic Incm Fund (PDI) 0.4 $19M 673k 28.69
Ecolab (ECL) 0.4 $19M 193k 98.76
Visa (V) 0.4 $19M 98k 191.10
Validus Holdings 0.4 $19M 512k 36.98
Dick's Sporting Goods (DKS) 0.3 $18M 327k 53.38
Coca-Cola Company (KO) 0.3 $17M 444k 37.88
Polaris Industries (PII) 0.3 $17M 128k 129.18
Colgate-Palmolive Company (CL) 0.3 $16M 276k 59.30
priceline.com Incorporated 0.3 $16M 16k 1010.97
Ciena Corporation (CIEN) 0.3 $16M 644k 25.01
DWS Municipal Income Trust 0.3 $16M 1.3M 12.36
Gilead Sciences (GILD) 0.3 $15M 239k 62.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $15M 1.1M 14.14
Coach 0.3 $15M 268k 54.53
Ultimate Software 0.3 $15M 98k 147.40
Ares Capital Corporation (ARCC) 0.3 $15M 846k 17.29
Putnam Premier Income Trust (PPT) 0.3 $15M 2.8M 5.26
Waddell & Reed Financial 0.3 $14M 272k 51.48
Schlumberger (SLB) 0.3 $14M 162k 88.36
CF Industries Holdings (CF) 0.3 $14M 67k 210.83
Gulfport Energy Corporation 0.3 $14M 217k 64.34
Informatica Corporation 0.3 $14M 360k 38.97
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $14M 120k 116.16
Te Connectivity Ltd for (TEL) 0.3 $14M 268k 51.78
Ansys (ANSS) 0.3 $13M 154k 86.52
Western Asset Vrble Rate Strtgc Fnd 0.3 $14M 807k 17.00
Travelers Companies (TRV) 0.2 $12M 146k 84.77
AllianceBernstein Income Fund 0.2 $12M 1.7M 7.04
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $12M 774k 15.56
SBA Communications Corporation 0.2 $12M 143k 80.46
Iconix Brand 0.2 $11M 341k 33.23
Eaton Vance Short Duration Diversified I (EVG) 0.2 $12M 741k 15.49
Liberty All-Star Equity Fund (USA) 0.2 $12M 2.1M 5.41
Montgomery Street Income Securities 0.2 $11M 728k 15.71
Dunkin' Brands Group 0.2 $12M 256k 45.26
Cognizant Technology Solutions (CTSH) 0.2 $11M 132k 82.12
Waste Connections 0.2 $11M 241k 45.41
Danaher Corporation (DHR) 0.2 $11M 161k 69.32
Lululemon Athletica (LULU) 0.2 $11M 152k 73.13
3D Systems Corporation (DDD) 0.2 $11M 198k 53.99
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $11M 685k 15.64
Affiliated Managers 0.2 $11M 60k 182.64
Putnam Master Int. Income (PIM) 0.2 $10M 2.1M 4.88
Michael Kors Holdings 0.2 $9.7M 131k 74.52
Continental Resources 0.2 $9.5M 89k 107.26
Concur Technologies 0.2 $9.2M 83k 110.50
Precision Castparts 0.2 $9.5M 42k 227.24
Tortoise Energy Capital Corporation 0.2 $9.4M 299k 31.57
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $8.7M 818k 10.60
Ametek 0.2 $8.7M 189k 46.02
Teradata Corporation (TDC) 0.2 $8.3M 150k 55.44
Trimble Navigation (TRMB) 0.2 $8.2M 277k 29.71
Thermo Fisher Scientific (TMO) 0.2 $8.1M 88k 92.15
Buffalo Wild Wings 0.2 $8.2M 74k 111.18
Cummins (CMI) 0.1 $7.9M 60k 132.86
Chicago Bridge & Iron Company 0.1 $7.9M 117k 67.77
Amazon 0.1 $7.8M 25k 312.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $7.9M 632k 12.47
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $7.9M 737k 10.71
Twenty-first Century Fox 0.1 $8.0M 238k 33.51
Signature Bank (SBNY) 0.1 $7.1M 78k 91.51
eBay (EBAY) 0.1 $7.5M 135k 55.79
Syntel 0.1 $7.3M 91k 80.10
On Assignment 0.1 $7.1M 214k 33.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.4M 62k 119.46
Skyworks Solutions (SWKS) 0.1 $7.5M 302k 24.84
Allergan Inc Com Stk 0.1 $7.2M 80k 90.45
American Income Fund (MRF) 0.1 $7.3M 985k 7.41
Nuveen Premium Income Muni Fund 2 0.1 $7.5M 577k 13.05
Blackrock Build America Bond Trust (BBN) 0.1 $7.4M 396k 18.81
Express Scripts Holding 0.1 $7.5M 122k 61.80
IDEX Corporation (IEX) 0.1 $7.0M 108k 65.25
Blackrock Incm Oppnty Tr cs 0.1 $6.8M 690k 9.90
Praxair 0.1 $6.2M 52k 120.20
Flowserve Corporation (FLS) 0.1 $6.1M 99k 62.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $6.1M 472k 12.92
Casey's General Stores (CASY) 0.1 $5.7M 77k 73.39
Stericycle (SRCL) 0.1 $5.9M 51k 115.41
Lions Gate Entertainment 0.1 $5.9M 168k 35.05
VMware 0.1 $5.7M 70k 80.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $5.5M 279k 19.65
MFS Government Markets Income Trust (MGF) 0.1 $5.8M 1.0M 5.67
Firsthand Tech Value (SVVC) 0.1 $5.7M 231k 24.48
Fossil (FOSL) 0.1 $5.6M 48k 116.23
CommVault Systems (CVLT) 0.1 $5.4M 62k 87.92
Gabelli Utility Trust (GUT) 0.1 $5.0M 782k 6.35
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.0M 402k 12.38
Duff & Phelps Utility & Corp Bond Trust 0.1 $5.4M 521k 10.44
Bhp Billitltd-sp 0.1 $5.2M 79k 66.51
Agco Corp Com Usd0.01 0.1 $5.4M 90k 60.42
Costco Wholesale Corporation (COST) 0.1 $4.6M 40k 115.16
Synaptics, Incorporated (SYNA) 0.1 $4.4M 101k 44.25
Western Refining 0.1 $4.6M 153k 30.04
Advisory Board Company 0.1 $4.7M 79k 59.48
ATWOOD OCEANICS INC Com Stk 0.1 $4.8M 88k 55.04
Dreyfus Strategic Municipal Bond Fund 0.1 $4.8M 626k 7.71
Franklin Templeton (FTF) 0.1 $4.8M 372k 13.00
MFS Charter Income Trust (MCR) 0.1 $4.9M 545k 8.95
BlackRock Core Bond Trust (BHK) 0.1 $4.9M 381k 13.00
John Hancock Income Securities Trust (JHS) 0.1 $4.8M 342k 14.12
Lincoln Electric Holdings (LECO) 0.1 $3.9M 59k 66.62
MSC Industrial Direct (MSM) 0.1 $4.4M 54k 81.35
GlaxoSmithKline 0.1 $4.2M 84k 50.17
MFS Intermediate Income Trust (MIN) 0.1 $4.3M 804k 5.31
Wabtec Corporation (WAB) 0.1 $4.3M 69k 62.87
Healthcare Services (HCSG) 0.1 $4.3M 166k 25.76
Scotts Miracle-Gro Company (SMG) 0.1 $4.0M 73k 55.04
Veeco Instruments (VECO) 0.1 $4.2M 112k 37.22
Volcano Corporation 0.1 $4.0M 168k 23.95
BlackRock Municipal Income Trust II (BLE) 0.1 $4.3M 305k 14.01
BlackRock MuniYield Investment Fund 0.1 $4.4M 318k 13.81
Nuveen Build Amer Bd Opptny 0.1 $4.1M 219k 18.54
Itt 0.1 $4.1M 113k 35.95
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 130k 31.12
Citrix Systems 0.1 $3.6M 51k 70.61
Core Laboratories 0.1 $3.7M 22k 169.23
Crane 0.1 $3.9M 63k 61.67
Prestige Brands Holdings (PBH) 0.1 $3.8M 127k 30.12
Texas Capital Bancshares (TCBI) 0.1 $3.6M 79k 45.89
athenahealth 0.1 $3.4M 31k 108.57
Schweitzer-Mauduit International (MATV) 0.1 $3.6M 59k 60.53
Swift Transportation Company 0.1 $3.4M 169k 20.19
Delaware Inv Mn Mun Inc Fd I 0.1 $3.6M 276k 12.88
Cutwater Select Income 0.1 $3.8M 214k 17.79
Emcor (EME) 0.1 $3.1M 80k 39.13
Solera Holdings 0.1 $3.2M 61k 52.87
Thoratec Corporation 0.1 $2.9M 79k 37.29
Pearson (PSO) 0.1 $3.2M 155k 20.34
Haemonetics Corporation (HAE) 0.1 $3.0M 75k 39.88
Axis Capital Holdings (AXS) 0.1 $3.1M 71k 43.31
Stillwater Mining Company 0.1 $3.2M 295k 11.01
UGI Corporation (UGI) 0.1 $2.9M 75k 39.13
Westpac Banking Corporation 0.1 $3.0M 98k 30.67
Cubist Pharmaceuticals 0.1 $3.1M 50k 63.54
ISIS Pharmaceuticals 0.1 $2.9M 78k 37.54
tw tele 0.1 $3.1M 105k 29.87
Clarcor 0.1 $3.3M 60k 55.53
BlackRock Municipal Bond Trust 0.1 $2.9M 205k 14.16
Dreyfus Strategic Muni. 0.1 $3.1M 382k 8.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.0M 269k 11.22
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.1M 266k 11.56
Alaska Airgroup Com.Stk Usd1 0.1 $3.1M 50k 62.61
American Vanguard Corp 0.1 $3.2M 120k 26.92
American Select Portfo 0.1 $3.1M 328k 9.61
Proto Labs (PRLB) 0.1 $3.0M 40k 76.39
Epl Oil & Gas 0.1 $3.1M 84k 37.11
Companhia de Bebidas das Americas 0.1 $2.8M 74k 38.35
Cnooc 0.1 $2.4M 12k 201.84
MICROS Systems 0.1 $2.5M 50k 49.94
Steris Corporation 0.1 $2.7M 63k 42.96
PerkinElmer (RVTY) 0.1 $2.6M 69k 37.75
ITC Holdings 0.1 $2.7M 29k 93.87
Knight Transportation 0.1 $2.5M 152k 16.52
Techne Corporation 0.1 $2.7M 34k 80.07
Chipotle Mexican Grill (CMG) 0.1 $2.5M 5.8k 428.79
FMC Corporation (FMC) 0.1 $2.7M 37k 71.72
F5 Networks (FFIV) 0.1 $2.7M 31k 85.81
DigitalGlobe 0.1 $2.7M 85k 31.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.7M 211k 12.62
BlackRock MuniVest Fund (MVF) 0.1 $2.6M 284k 9.34
Blackrock Muniyield Fund (MYD) 0.1 $2.8M 211k 13.36
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.7M 233k 11.73
HSBC Holdings (HSBC) 0.0 $2.3M 43k 54.26
Olin Corporation (OLN) 0.0 $2.2M 95k 23.07
Gabelli Global Multimedia Trust (GGT) 0.0 $1.9M 199k 9.75
TCF Financial Corporation 0.0 $2.3M 158k 14.28
Hub (HUBG) 0.0 $2.0M 52k 39.23
SPX Corporation 0.0 $2.2M 26k 84.63
HMS Holdings 0.0 $2.1M 99k 21.49
Stifel Financial (SF) 0.0 $2.2M 54k 41.23
Applied Industrial Technologies (AIT) 0.0 $2.0M 39k 51.49
Esterline Technologies Corporation 0.0 $2.3M 28k 79.87
RBC Bearings Incorporated (RBC) 0.0 $2.1M 31k 65.88
Sasol (SSL) 0.0 $2.0M 43k 47.80
Volterra Semiconductor Corporation 0.0 $2.0M 87k 23.00
Albemarle Corp Com Stk 0.0 $1.9M 30k 62.93
Celldex Therapeutics 0.0 $2.3M 64k 35.43
Coca-cola Enterprises 0.0 $2.1M 52k 40.21
Embraer S A (ERJ) 0.0 $2.0M 61k 32.47
Gabelli Equity Trust (GAB) 0.0 $2.2M 324k 6.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 144k 13.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 235k 8.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 138k 13.74
BlackRock MuniHoldings Fund (MHD) 0.0 $2.3M 151k 15.26
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 149k 14.47
Dreyfus Municipal Income 0.0 $2.1M 240k 8.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 189k 11.78
Western Asset Premier Bond Fund (WEA) 0.0 $1.9M 137k 14.15
BlackRock MuniHolding Insured Investm 0.0 $2.3M 174k 13.11
Blackrock Strategic Bond Trust 0.0 $2.3M 180k 12.95
Minnesota Mun Income Ptfl In 0.0 $1.9M 124k 15.02
Morgan Stanley income sec 0.0 $2.3M 139k 16.63
Avenue Income Cr Strat 0.0 $2.2M 129k 16.89
Vale (VALE) 0.0 $1.7M 109k 15.61
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 85k 16.96
Exxon Mobil Corporation (XOM) 0.0 $1.7M 20k 86.05
IDEXX Laboratories (IDXX) 0.0 $1.3M 13k 99.63
T. Rowe Price (TROW) 0.0 $1.5M 21k 71.92
Deere & Company (DE) 0.0 $1.5M 19k 81.38
Marriott International (MAR) 0.0 $1.7M 40k 42.07
MercadoLibre (MELI) 0.0 $1.6M 12k 134.90
New Oriental Education & Tech 0.0 $1.6M 65k 24.90
IntercontinentalEx.. 0.0 $1.3M 7.2k 181.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 154k 11.18
Companhia Brasileira de Distrib. 0.0 $1.8M 39k 46.01
NuVasive 0.0 $1.4M 59k 24.48
AIR METHODS CORP COM Stk 0.0 $1.7M 39k 42.57
Banco Bradesco Sa Brad 0.0 $1.6M 118k 13.88
EQT Corporation (EQT) 0.0 $1.5M 17k 88.70
Nuveen Quality Preferred Income Fund 0.0 $1.4M 183k 7.56
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 172k 8.16
Nuveen Qual Preferred Inc. Fund III 0.0 $1.7M 219k 7.89
Managed Duration Invtmt Grd Mun Fund 0.0 $1.6M 122k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 129k 11.60
Airgas 0.0 $1.8M 17k 106.05
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 140k 9.36
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 55k 24.01
Nuveen Mtg opportunity term (JLS) 0.0 $1.8M 74k 23.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 76k 22.49
American Strategic Incm Ptfl 0.0 $1.5M 159k 9.77
Telefonica Brasil Sa 0.0 $1.4M 62k 22.43
Puma Biotechnology (PBYI) 0.0 $1.5M 28k 53.65
Gabelli Global Util&inc 0.0 $1.5M 29k 50.78
Petroleo Brasileiro SA (PBR) 0.0 $905k 58k 15.50
ICICI Bank (IBN) 0.0 $890k 29k 30.48
Arthur J. Gallagher & Co. (AJG) 0.0 $864k 20k 43.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 14k 75.85
Edwards Lifesciences (EW) 0.0 $787k 11k 69.65
Nordstrom (JWN) 0.0 $1.0M 18k 56.17
Rio Tinto (RIO) 0.0 $1.2M 24k 48.76
Linear Technology Corporation 0.0 $1.2M 30k 39.66
Jacobs Engineering 0.0 $809k 14k 58.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 18k 69.61
Southwestern Energy Company 0.0 $1000k 28k 36.36
Calpine Corporation 0.0 $1.0M 52k 19.44
ValueClick 0.0 $1.1M 50k 20.86
Banco Santander-Chile (BSAC) 0.0 $1.2M 45k 26.29
China Life Insurance Company 0.0 $1.1M 28k 38.88
Vivus 0.0 $1.2M 134k 9.30
Southern Copper Corporation (SCCO) 0.0 $1.1M 41k 27.25
Towers Watson & Co 0.0 $1.1M 10k 107.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 94k 12.97
Nuveen Insured Municipal Opp. Fund 0.0 $839k 65k 13.01
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 101k 11.03
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 101k 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 119k 10.20
Blackrock High Income Shares 0.0 $960k 461k 2.08
BlackRock Corporate High Yield Fund V In 0.0 $976k 81k 12.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 98k 11.56
Centrica (CPYYY) 0.0 $832k 35k 24.12
Bed Bath & Beyond 0.0 $1.2M 16k 77.34
Eaton Vance Calif Mun Bd 0.0 $809k 72k 11.26
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 57k 18.07
BlackRock MuniYield Insured Investment 0.0 $1.0M 80k 12.89
Federated Enhanced Treasury 0.0 $1.0M 80k 12.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 90k 12.76
Cornerstone Progressive Rtn 0.0 $1.1M 210k 5.13
American Municipal 0.0 $979k 69k 14.10
Brookfield Global Listed 0.0 $1.1M 52k 20.33
Dividend & Income Fund (BXSY) 0.0 $1.1M 77k 14.36
Abbvie (ABBV) 0.0 $802k 18k 44.73
America Movil Sab De Cv spon adr l 0.0 $711k 36k 19.81
Grupo Televisa (TV) 0.0 $402k 14k 27.92
Tenaris (TS) 0.0 $285k 6.1k 46.72
CSX Corporation (CSX) 0.0 $317k 12k 25.77
Devon Energy Corporation (DVN) 0.0 $388k 6.7k 57.74
ConocoPhillips (COP) 0.0 $560k 8.1k 69.46
Credit Suisse Group 0.0 $563k 18k 30.54
Honda Motor (HMC) 0.0 $492k 13k 38.14
Murphy Oil Corporation (MUR) 0.0 $284k 4.7k 60.43
Dollar Tree (DLTR) 0.0 $749k 13k 57.18
PetroChina Company 0.0 $390k 3.6k 109.86
Pos (PKX) 0.0 $685k 9.3k 73.66
Eni S.p.A. (E) 0.0 $310k 6.7k 46.06
Carrizo Oil & Gas 0.0 $403k 11k 37.31
China Uni 0.0 $466k 30k 15.43
Nice Systems (NICE) 0.0 $720k 17k 41.38
ANALOG DEVICES INC COM Stk 0.0 $518k 11k 47.09
Autodesk Inc Com Stk 0.0 $282k 6.9k 41.17
BANK NEW YORK MELLON Corp Com Stk 0.0 $663k 22k 30.18
iShares MSCI Taiwan Index 0.0 $441k 32k 13.91
iShares MSCI Malaysia Index Fund 0.0 $559k 37k 15.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $737k 59k 12.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $270k 15k 18.00
Nuveen Premier Mun Income 0.0 $627k 49k 12.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $272k 22k 12.36
Blackrock MuniEnhanced Fund 0.0 $526k 50k 10.63
Blackrock Muniyield Ariz 0.0 $324k 25k 13.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $735k 55k 13.44
RMK Advantage Income Fund (HAV) 0.0 $611k 72k 8.51
Nuveen Ca Invt Quality Mun F 0.0 $422k 31k 13.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $569k 49k 11.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $541k 43k 12.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $775k 67k 11.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $612k 49k 12.62
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $463k 20k 23.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $530k 43k 12.38
Nuveen Ohio Quality Income M 0.0 $389k 28k 14.05
MFS High Income Municipal Trust (CXE) 0.0 $279k 60k 4.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $757k 74k 10.22
Western Asset Municipal Partners Fnd 0.0 $531k 38k 13.84
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $568k 35k 16.42
RMK Strategic Income Fund 0.0 $511k 80k 6.35
First Amern Minn Mun 0.0 $605k 44k 13.85
Allianz Aktiengesells 0.0 $375k 24k 15.81
Citigroup (C) 0.0 $659k 14k 48.48
Mosaic (MOS) 0.0 $749k 17k 43.02
Amc Networks Inc Cl A (AMCX) 0.0 $733k 11k 68.50
Jazz Pharmaceuticals (JAZZ) 0.0 $405k 4.4k 92.05
Asml Holding (ASML) 0.0 $417k 4.2k 98.70
Allianzgi Intl & Prem Strate 0.0 $480k 46k 10.55
Ivy High Income Opportunities 0.0 $267k 15k 17.80
Waters Corporation (WAT) 0.0 $98k 925.00 105.95
Mylan 0.0 $69k 1.8k 38.33
Partner Re 0.0 $238k 2.6k 91.54
Vodafone 0.0 $246k 7.0k 35.14
Aflac 0.0 $96k 1.6k 61.94
Dover Corporation (DOV) 0.0 $177k 2.0k 89.62
Estee Lauder Companies (EL) 0.0 $126k 1.8k 70.00
Broadcom Corporation 0.0 $190k 7.3k 26.03
AllianceBernstein Holding (AB) 0.0 $99k 5.0k 19.80
Intuit (INTU) 0.0 $53k 800.00 66.25
Kubota Corporation (KUBTY) 0.0 $204k 2.8k 72.86
British American Tobac (BTI) 0.0 $168k 1.6k 105.33
RTI International Metals 0.0 $13k 400.00 32.50
Baker Hughes 0.0 $56k 1.2k 48.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $226k 13k 18.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $260k 21k 12.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $182k 10k 18.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $133k 9.6k 13.85
Nuveen Municipal Advantage Fund 0.0 $180k 14k 12.50
Nuveen California Performanc Plus Mun (NCP) 0.0 $35k 2.6k 13.46
Nuveen Munpl Markt Opp Fund 0.0 $49k 4.0k 12.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $130k 10k 13.00
Nuveen Pa Divid Advantage Mu 0.0 $122k 10k 12.08
PIMCO Corporate Income Fund (PCN) 0.0 $245k 15k 16.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $174k 16k 10.92
BNP Paribas SA (BNPQY) 0.0 $223k 6.6k 33.89
Volkswagen 0.0 $210k 4.6k 45.26
Nuveen Investment Quality Munl Fund 0.0 $177k 13k 13.79
Adrindustria Ded (IDEXY) 0.0 $167k 5.4k 30.78
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $138k 11k 12.90
Western Asset Intm Muni Fd I (SBI) 0.0 $91k 10k 9.10
Eaton Vance California Mun. Income Trust (CEV) 0.0 $51k 4.3k 11.75
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $77k 5.7k 13.51
Eaton Vance Nj Muni Income T sh ben int 0.0 $94k 7.9k 11.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $159k 13k 12.62
Nuveen Michigan Qlity Incom Municipal 0.0 $205k 16k 12.84
Thai Capital Fund 0.0 $98k 81k 1.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $85k 4.0k 21.41
Brookfield Glbl Listed 0.0 $104k 297k 0.35