Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2014

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 426 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $125M 2.7M 46.45
Johnson & Johnson (JNJ) 1.9 $111M 1.1M 104.57
Home Depot (HD) 1.8 $108M 1.0M 104.97
Apple Computer 1.8 $106M 963k 110.38
Pepsi (PEP) 1.7 $104M 1.1M 94.56
Honeywell International (HON) 1.7 $103M 1.0M 99.92
Verizon Communications (VZ) 1.7 $100M 2.1M 46.78
Medtronic 1.6 $99M 1.4M 72.20
JPMorgan Chase & Co. (JPM) 1.6 $98M 1.6M 62.58
CVS Caremark Corporation (CVS) 1.4 $83M 865k 96.31
Intel Corporation (INTC) 1.4 $82M 2.3M 36.29
Time Warner 1.3 $76M 895k 85.42
Procter & Gamble Company (PG) 1.2 $74M 813k 91.09
TJX Companies (TJX) 1.2 $73M 1.1M 68.58
Avago Technologies 1.2 $71M 702k 100.59
Macy's (M) 1.1 $67M 1.0M 65.75
BECTON DICKINSON & CO Com Stk 1.1 $66M 474k 139.16
Union Pacific Corporation (UNP) 1.0 $62M 524k 119.13
St. Jude Medical 1.0 $63M 963k 65.03
Occidental Petroleum Corporation (OXY) 1.0 $62M 767k 80.61
Zweig Total Return 1.0 $60M 4.3M 14.01
Cardinal Health (CAH) 1.0 $60M 739k 80.73
Snap-on Incorporated (SNA) 1.0 $59M 434k 136.74
Zimmer Holdings (ZBH) 0.9 $56M 495k 113.42
Merck & Co (MRK) 0.9 $54M 956k 56.79
Pfizer (PFE) 0.9 $53M 1.7M 31.15
Ryder System (R) 0.9 $53M 571k 92.85
Qualcomm (QCOM) 0.9 $52M 705k 74.33
Applied Materials 0.9 $52M 2.1M 24.92
Starbucks Corporation (SBUX) 0.9 $52M 630k 82.05
Tyco International 0.9 $52M 1.2M 43.86
Discover Financial Services 0.8 $49M 746k 65.49
T. Rowe Price (TROW) 0.8 $49M 565k 85.86
UnitedHealth (UNH) 0.8 $48M 477k 101.09
Diversified Real Asset Inc F 0.8 $48M 2.8M 17.34
Chevron Corporation (CVX) 0.8 $47M 418k 112.18
AllianceBernstein Income Fund 0.8 $46M 6.2M 7.47
Prudential Financial (PRU) 0.8 $46M 509k 90.46
Illinois Tool Works (ITW) 0.8 $45M 476k 94.70
Bristol Myers Squibb (BMY) 0.7 $45M 758k 59.03
International Paper Company (IP) 0.7 $44M 820k 53.58
Wisconsin Energy Corporation 0.7 $44M 833k 52.74
Covidien 0.7 $44M 432k 102.28
Delphi Automotive 0.7 $44M 601k 72.72
Kayne Anderson MLP Investment (KYN) 0.7 $43M 1.1M 38.18
Kinder Morgan (KMI) 0.7 $44M 1.0M 42.31
Devon Energy Corporation (DVN) 0.7 $42M 684k 61.21
Macquarie Infrastructure Company 0.7 $42M 588k 71.09
Xilinx 0.7 $41M 952k 43.29
PacWest Ban 0.7 $41M 901k 45.46
PNC Financial Services (PNC) 0.7 $41M 444k 91.23
Nextera Energy (NEE) 0.7 $40M 372k 106.29
Accenture (ACN) 0.7 $40M 446k 89.31
3M Company (MMM) 0.7 $39M 239k 164.32
Goldman Sachs (GS) 0.6 $39M 200k 193.83
United Parcel Service (UPS) 0.6 $39M 349k 111.17
Abbott Laboratories 0.6 $39M 861k 45.02
Lockheed Martin Corporation (LMT) 0.6 $38M 198k 192.57
D Archer-daniels Midla Nd Co Com Common Stock 0 0.6 $37M 720k 52.00
Nielsen Holdings Nv 0.6 $37M 832k 44.73
Raytheon Company 0.6 $37M 339k 108.17
Putnam Premier Income Trust (PPT) 0.6 $37M 7.0M 5.25
Block H & R 0.6 $37M 1.1M 33.68
Equifax (EFX) 0.6 $36M 446k 80.87
Arthur J. Gallagher & Co. (AJG) 0.6 $34M 714k 47.08
Federated Enhanced Treasury 0.6 $34M 2.5M 13.32
Marathon Petroleum Corp (MPC) 0.6 $34M 377k 90.26
Laclede 0.6 $33M 620k 53.20
Diageo (DEO) 0.5 $32M 284k 114.09
Robert Half International (RHI) 0.5 $33M 558k 58.38
BlackRock Enhanced Government Fund (EGF) 0.5 $33M 2.3M 14.26
Brookfield Total Return Fd I 0.5 $32M 1.3M 24.32
Suncor Energy (SU) 0.5 $31M 979k 31.78
Cummins (CMI) 0.5 $31M 213k 144.17
Marsh & McLennan Companies (MRSH) 0.5 $31M 538k 57.24
BlackRock Income Trust 0.5 $30M 4.8M 6.40
Ace Limited Cmn 0.5 $30M 261k 114.88
Ameriprise Financial (AMP) 0.5 $30M 228k 132.25
Target Corporation (TGT) 0.5 $30M 397k 75.91
Putnam Master Int. Income (PIM) 0.5 $30M 6.2M 4.81
Moody's Corporation (MCO) 0.5 $30M 310k 95.81
Genuine Parts Company (GPC) 0.5 $29M 276k 106.57
J.M. Smucker Company (SJM) 0.5 $29M 288k 100.98
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $29M 344k 83.37
Philip Morris International (PM) 0.5 $28M 349k 81.45
Duff & Phelps Utility & Corp Bond Trust 0.5 $28M 2.9M 9.81
Republic Services (RSG) 0.5 $28M 688k 40.25
Franklin Templeton (FTF) 0.5 $28M 2.3M 12.19
First Republic Bank/san F (FRCB) 0.5 $28M 532k 52.12
Emerson Electric (EMR) 0.4 $27M 430k 61.73
CenterPoint Energy (CNP) 0.4 $27M 1.1M 23.43
Xl Group 0.4 $26M 770k 34.37
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $26M 1.9M 14.12
Industries N shs - a - (LYB) 0.4 $25M 312k 79.39
MFS Intermediate Income Trust (MIN) 0.4 $24M 5.0M 4.78
Kimberly-Clark Corporation (KMB) 0.4 $22M 194k 115.54
Nuveen Global High (JGH) 0.4 $22M 1.3M 17.25
Blackrock Credit All Inc Tr 0.4 $21M 1.7M 12.92
Eaton Vance Short Duration Diversified I (EVG) 0.3 $21M 1.5M 14.15
Helmerich & Payne (HP) 0.3 $19M 286k 67.42
Visa (V) 0.3 $19M 73k 262.20
Bce (BCE) 0.3 $19M 416k 45.86
Celgene Corporation 0.3 $19M 171k 111.86
Gilead Sciences (GILD) 0.3 $19M 198k 94.26
BlackRock Core Bond Trust (BHK) 0.3 $19M 1.4M 13.20
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $19M 1.2M 14.86
Avalonbay Cmntys 0.3 $18M 112k 163.39
Halliburton Company (HAL) 0.3 $17M 442k 39.33
Cornerstone Progressive Rtn 0.3 $18M 1.2M 15.21
Ecolab (ECL) 0.3 $17M 164k 104.52
Western Asset Vrble Rate Strtgc Fnd 0.3 $17M 990k 16.65
John Hancock Income Securities Trust (JHS) 0.3 $16M 1.1M 14.29
Validus Holdings 0.2 $15M 367k 41.56
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $14M 161k 88.74
Polaris Industries (PII) 0.2 $14M 90k 151.24
Schlumberger (SLB) 0.2 $14M 165k 85.41
priceline.com Incorporated 0.2 $14M 12k 1140.20
Allergan Inc Com Stk 0.2 $14M 66k 212.59
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $14M 77k 185.03
Nike (NKE) 0.2 $13M 135k 96.15
MFS Charter Income Trust (MCR) 0.2 $13M 1.4M 9.19
General American Investors (GAM) 0.2 $14M 385k 35.00
Google 0.2 $13M 24k 530.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $13M 1.0M 12.82
Dick's Sporting Goods (DKS) 0.2 $12M 241k 49.65
Oceaneering International (OII) 0.2 $12M 204k 58.81
Agrium Cad 0.2 $12M 130k 94.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $12M 1.4M 8.77
Google Inc Class C 0.2 $12M 23k 526.39
Nuveen Multi-mkt Inc Income (JMM) 0.2 $12M 1.5M 7.67
Ansys (ANSS) 0.2 $11M 137k 82.00
Oracle Corporation (ORCL) 0.2 $12M 257k 44.97
SBA Communications Corporation 0.2 $11M 101k 110.76
Skyworks Solutions (SWKS) 0.2 $12M 159k 72.71
Cognizant Technology Solutions (CTSH) 0.2 $11M 204k 52.66
Adobe Systems Incorporated (ADBE) 0.2 $11M 152k 72.70
Actavis 0.2 $11M 41k 257.41
Deutsche High Income Opport 0.2 $11M 783k 14.03
Dws Municipal Income Trust 0.2 $11M 787k 13.37
McKesson Corporation (MCK) 0.1 $9.3M 45k 207.58
United Technologies Corporation 0.1 $9.2M 80k 115.00
Danaher Corporation (DHR) 0.1 $9.0M 104k 85.71
Tortoise Energy Infrastructure 0.1 $9.3M 212k 43.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $8.8M 644k 13.63
Michael Kors Holdings 0.1 $9.3M 124k 75.10
Thermo Fisher Scientific (TMO) 0.1 $8.6M 68k 125.28
Ultimate Software 0.1 $8.6M 58k 146.82
Invesco (IVZ) 0.1 $8.3M 211k 39.52
Ciena Corporation (CIEN) 0.1 $8.6M 445k 19.41
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $8.4M 743k 11.30
Firsthand Tech Value (SVVC) 0.1 $8.3M 446k 18.65
Express Scripts Holding 0.1 $8.4M 100k 84.67
Facebook Inc cl a (META) 0.1 $8.5M 109k 78.02
Ares Capital Corporation (ARCC) 0.1 $7.8M 499k 15.61
Informatica Corporation 0.1 $7.8M 204k 38.13
LMP Real Estate Income Fund 0.1 $7.8M 619k 12.55
BlackRock MuniHolding Insured Investm 0.1 $7.6M 533k 14.28
Twenty-first Century Fox 0.1 $7.9M 206k 38.41
Gulfport Energy Corporation 0.1 $7.3M 174k 41.74
Iconix Brand 0.1 $7.1M 210k 33.79
Liberty All-Star Equity Fund (USA) 0.1 $7.5M 1.2M 5.98
Montgomery Street Income Securities 0.1 $7.2M 436k 16.44
Affiliated Managers 0.1 $7.0M 33k 212.24
MFS Government Markets Income Trust (MGF) 0.1 $6.9M 1.2M 5.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $7.0M 599k 11.60
Dunkin' Brands Group 0.1 $7.0M 165k 42.65
Signature Bank (SBNY) 0.1 $6.4M 51k 125.96
Nuveen Premium Income Muni Fund 2 0.1 $6.9M 489k 14.16
Acadia Healthcare (ACHC) 0.1 $6.5M 106k 61.21
Waste Connections 0.1 $6.0M 137k 43.99
Blackrock Muniyield Insured Fund (MYI) 0.1 $6.3M 449k 14.07
Blackrock Build America Bond Trust (BBN) 0.1 $5.9M 266k 22.16
Continental Resources 0.1 $5.5M 144k 38.36
Stericycle (SRCL) 0.1 $5.5M 42k 131.08
EMC Corporation 0.1 $5.6M 188k 29.74
Synaptics, Incorporated (SYNA) 0.1 $5.3M 77k 68.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 41k 127.84
Buffalo Wild Wings 0.1 $5.3M 29k 180.38
Cardtronics 0.1 $5.6M 146k 38.58
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $5.6M 415k 13.48
Transamerica Income Shares 0.1 $5.3M 261k 20.22
Swift Transportation Company 0.1 $5.1M 180k 28.63
Nuveen Build Amer Bd Opptny 0.1 $5.6M 256k 21.95
Alaska Airgroup Com.Stk Usd1 0.1 $5.2M 87k 59.76
Cutwater Select Income 0.1 $5.2M 271k 19.34
Brookfield High Income Fd In 0.1 $5.4M 601k 8.91
Caterpillar (CAT) 0.1 $4.9M 53k 91.54
Mylan 0.1 $5.0M 88k 56.37
Praxair 0.1 $4.7M 37k 129.57
G-III Apparel (GIII) 0.1 $4.8M 48k 101.00
Trinity Industries (TRN) 0.1 $4.9M 173k 28.01
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.1M 386k 13.19
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $4.5M 215k 21.00
Ametek 0.1 $4.7M 90k 52.63
BlackRock MuniYield Insured Investment 0.1 $5.0M 366k 13.76
Syntel 0.1 $4.3M 97k 44.98
ISIS Pharmaceuticals 0.1 $4.2M 69k 61.74
Healthcare Services (HCSG) 0.1 $3.9M 128k 30.93
Lions Gate Entertainment 0.1 $4.3M 134k 32.02
Scotts Miracle-Gro Company (SMG) 0.1 $4.2M 67k 62.32
Blackrock Municipal Income Trust (BFK) 0.1 $3.9M 278k 14.18
Invesco Van Kampen Bond Fund (VBF) 0.1 $3.9M 214k 18.40
BlackRock Debt Strategies Fund 0.1 $4.3M 1.2M 3.72
BlackRock MuniHoldings Fund (MHD) 0.1 $3.9M 230k 17.12
Blackrock MuniEnhanced Fund 0.1 $4.3M 380k 11.40
Western Asset Premier Bond Fund (WEA) 0.1 $4.2M 304k 13.89
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $4.1M 284k 14.48
Aspen Technology 0.1 $4.5M 128k 35.02
Delaware Inv Mn Mun Inc Fd I 0.1 $3.9M 293k 13.37
Morgan Stanley income sec 0.1 $4.4M 247k 17.93
Anheuser-Busch InBev NV (BUD) 0.1 $3.5M 31k 112.31
Eagle Materials (EXP) 0.1 $3.9M 51k 76.03
IDEX Corporation (IEX) 0.1 $3.5M 45k 77.85
Tutor Perini Corporation (TPC) 0.1 $3.4M 142k 24.07
On Assignment 0.1 $3.7M 112k 33.19
Hexcel Corporation (HXL) 0.1 $3.6M 88k 41.49
F5 Networks (FFIV) 0.1 $3.4M 26k 130.46
Cardiovascular Systems 0.1 $3.8M 128k 30.08
Blackrock MuniHoldings Insured 0.1 $3.8M 284k 13.32
Blackrock Muniyield Fund (MYD) 0.1 $3.7M 252k 14.74
Special Opportunities Fund (SPE) 0.1 $3.8M 246k 15.37
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $3.5M 272k 12.86
Itt 0.1 $3.9M 96k 40.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.5M 184k 19.25
Emcor (EME) 0.1 $2.9M 66k 44.48
U.S. Bancorp (USB) 0.1 $3.2M 72k 44.95
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 8.0k 410.20
Steris Corporation 0.1 $3.1M 48k 64.85
EOG Resources (EOG) 0.1 $3.2M 35k 92.06
Marriott International (MAR) 0.1 $3.1M 40k 78.04
Knight Transportation 0.1 $3.3M 98k 33.66
Chipotle Mexican Grill (CMG) 0.1 $2.9M 4.3k 684.42
Euronet Worldwide (EEFT) 0.1 $3.0M 55k 54.90
Manhattan Associates (MANH) 0.1 $3.2M 78k 40.72
Capella Education Company 0.1 $2.8M 37k 76.97
Finish Line 0.1 $2.8M 113k 24.31
Advisory Board Company 0.1 $2.8M 56k 48.98
Clarcor 0.1 $2.8M 43k 66.64
CommVault Systems (CVLT) 0.1 $3.3M 63k 51.68
AIR METHODS CORP COM Stk 0.1 $2.7M 62k 44.03
Align Tech 0.1 $2.7M 49k 55.92
Nuveen Premier Mun Income 0.1 $2.8M 201k 13.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $3.0M 237k 12.86
BlackRock MuniVest Fund (MVF) 0.1 $3.2M 323k 9.91
Nuveen Build Amer Bd (NBB) 0.1 $2.9M 139k 21.18
BlackRock MuniYield Investment Fund 0.1 $3.3M 213k 15.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.0M 128k 23.84
HSBC Holdings (HSBC) 0.0 $2.5M 52k 47.23
Franklin Resources (BEN) 0.0 $2.6M 47k 55.36
Solera Holdings 0.0 $2.7M 53k 51.18
MSC Industrial Direct (MSM) 0.0 $2.2M 27k 81.24
Western Refining 0.0 $2.2M 59k 37.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 246k 9.39
Wabtec Corporation (WAB) 0.0 $2.7M 31k 86.90
Coca-cola Enterprises 0.0 $2.3M 52k 44.21
Dreyfus Strategic Municipal Bond Fund 0.0 $2.6M 324k 7.96
Team Health Holdings 0.0 $2.3M 40k 57.52
Nuveen Mortgage opportunity trm fd2 0.0 $2.3M 100k 23.17
Nuveen Mtg opportunity term (JLS) 0.0 $2.3M 97k 23.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.4M 173k 13.87
Invensense 0.0 $2.2M 134k 16.26
Nuveen Minn Mun Income (NMS) 0.0 $2.5M 172k 14.36
DST Systems 0.0 $2.0M 22k 94.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 14k 118.80
Wells Fargo & Company (WFC) 0.0 $1.7M 31k 54.82
DeVry 0.0 $1.8M 39k 47.46
Crane 0.0 $2.1M 36k 58.71
Casey's General Stores (CASY) 0.0 $2.0M 23k 90.32
PerkinElmer (RVTY) 0.0 $2.0M 46k 43.73
ITC Holdings 0.0 $2.0M 49k 40.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.6M 23k 72.93
Texas Capital Bancshares (TCBI) 0.0 $2.0M 36k 54.33
CF Industries Holdings (CF) 0.0 $1.7M 6.4k 272.47
Carrizo Oil & Gas 0.0 $1.7M 40k 41.60
FMC Corporation (FMC) 0.0 $1.8M 32k 57.03
Westpac Banking Corporation 0.0 $1.6M 59k 26.89
Stifel Financial (SF) 0.0 $2.0M 40k 51.03
DealerTrack Holdings 0.0 $2.1M 46k 44.31
RBC Bearings Incorporated (RBC) 0.0 $1.6M 25k 64.51
Towers Watson & Co 0.0 $1.6M 14k 113.17
Celldex Therapeutics 0.0 $1.9M 105k 18.25
3D Systems Corporation (DDD) 0.0 $1.9M 58k 32.87
Comscore 0.0 $1.6M 34k 46.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.7M 132k 12.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 131k 15.34
Amn Healthcare Services 0.0 $1.7M 85k 19.60
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 10k 163.69
Proto Labs (PRLB) 0.0 $1.9M 28k 67.15
Gaslog 0.0 $1.9M 93k 20.35
Puma Biotechnology (PBYI) 0.0 $2.0M 11k 189.23
Intercontinental Exchange (ICE) 0.0 $1.6M 7.2k 219.31
Coca-Cola Company (KO) 0.0 $1.3M 31k 42.21
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 92.44
Core Laboratories 0.0 $1.2M 10k 120.29
Nordstrom 0.0 $1.5M 18k 79.40
Jacobs Engineering 0.0 $1.3M 30k 44.70
Carlisle Companies (CSL) 0.0 $1.5M 16k 90.25
Calpine Corporation 0.0 $1.1M 52k 22.14
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 105k 12.16
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 23k 63.39
Skechers USA 0.0 $1.5M 27k 55.23
athenahealth 0.0 $1.5M 10k 145.66
Flowserve Corporation (FLS) 0.0 $1.4M 23k 59.83
Greenbrier Companies (GBX) 0.0 $1.3M 24k 53.73
BioDelivery Sciences International 0.0 $1.0M 87k 12.02
Roche Holding (RHHBY) 0.0 $1.2M 34k 34.00
Blackrock Strategic Municipal Trust 0.0 $1.1M 81k 14.09
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 81k 13.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 82k 13.29
Dreyfus Strategic Muni. 0.0 $1.1M 133k 8.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 119k 12.49
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 86k 13.51
Airgas 0.0 $968k 8.4k 115.24
Tekmira Pharmaceuticals Corporation 0.0 $1.4M 95k 15.15
Blackrock Muni Income Quality 0.0 $1.1M 75k 14.38
Avenue Income Cr Strat 0.0 $1.0M 67k 15.11
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 23k 63.76
Rexnord 0.0 $1.3M 46k 28.20
Ambarella (AMBA) 0.0 $931k 18k 50.74
Bio-techne Corporation (TECH) 0.0 $1.4M 15k 92.40
ICICI Bank (IBN) 0.0 $514k 45k 11.55
Walt Disney Company (DIS) 0.0 $763k 8.1k 94.20
General Electric Company 0.0 $738k 29k 25.27
IDEXX Laboratories (IDXX) 0.0 $890k 6.0k 148.33
Travelers Companies (TRV) 0.0 $540k 5.1k 105.88
W.W. Grainger (GWW) 0.0 $892k 3.5k 254.86
ConocoPhillips (COP) 0.0 $557k 8.1k 69.09
Credit Suisse Group 0.0 $445k 18k 25.09
Deere & Company (DE) 0.0 $310k 3.5k 88.57
General Mills (GIS) 0.0 $544k 10k 53.33
International Business Machines (IBM) 0.0 $750k 4.7k 160.43
Royal Dutch Shell 0.0 $408k 6.1k 66.89
Royal Dutch Shell 0.0 $327k 4.7k 69.57
Barclays (BCS) 0.0 $405k 27k 15.00
Broadcom Corporation 0.0 $316k 7.3k 43.29
MetLife (MET) 0.0 $828k 15k 54.12
Sangamo Biosciences (SGMO) 0.0 $677k 45k 15.20
Tata Motors 0.0 $330k 7.8k 42.31
China Life Insurance Company 0.0 $484k 8.3k 58.67
Halozyme Therapeutics (HALO) 0.0 $539k 56k 9.64
Autodesk Inc Com Stk 0.0 $411k 6.9k 60.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $891k 22k 40.56
Siemens (SIEGY) 0.0 $414k 3.7k 112.04
EQT Corporation (EQT) 0.0 $712k 9.4k 75.74
Embraer S A (EMBJ) 0.0 $378k 10k 36.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $675k 64k 10.56
Nuveen Premium Income Muni Fd 4 0.0 $864k 65k 13.26
Nuveen Qual Preferred Inc. Fund III 0.0 $572k 69k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $342k 36k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $574k 39k 14.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $784k 55k 14.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $518k 38k 13.77
Western Asset Worldwide Income Fund 0.0 $434k 38k 11.40
Nuveen Premium Income Municipal Fund 0.0 $340k 25k 13.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $725k 53k 13.74
Gdf Suez 0.0 $510k 22k 23.32
Bhp Billitltd-sp 0.0 $871k 18k 47.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $557k 43k 13.01
Eaton Vance Calif Mun Bd 0.0 $550k 44k 12.60
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $312k 23k 13.49
Western Asset Municipal Partners Fnd 0.0 $327k 22k 14.81
Oxford Lane Cap Corp 0.0 $869k 58k 14.96
Citigroup (C) 0.0 $735k 14k 54.08
Bitauto Holdings 0.0 $338k 4.8k 70.42
Mosaic (MOS) 0.0 $623k 14k 45.64
Clovis Oncology 0.0 $550k 9.8k 55.98
Synageva Biopharma 0.0 $902k 9.7k 92.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $561k 17k 34.00
Nuveen Preferred And equity 0.0 $797k 36k 22.45
Asml Holding (ASML) 0.0 $402k 3.7k 107.92
Ishares Inc msci india index (INDA) 0.0 $695k 23k 29.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $852k 38k 22.72
Ambev Sa- (ABEV) 0.0 $334k 54k 6.22
Aberdeen Global Income 0.0 $605k 63k 9.61
Century Communities (CCS) 0.0 $808k 47k 17.28
Alibaba Group Holding (BABA) 0.0 $405k 3.9k 103.85
Vale (VALE) 0.0 $56k 6.8k 8.24
Grupo Televisa (TV) 0.0 $89k 2.6k 34.23
China Mobile 0.0 $288k 4.9k 58.78
Cnooc 0.0 $278k 2.1k 135.61
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 5.3k 22.45
CSX Corporation (CSX) 0.0 $250k 6.9k 36.23
McDonald's Corporation (MCD) 0.0 $253k 2.7k 93.70
Teradata Corporation (TDC) 0.0 $245k 5.6k 43.75
Dow Chemical Company 0.0 $163k 3.6k 45.59
Valero Energy Corporation (VLO) 0.0 $131k 2.7k 49.43
Partner Re 0.0 $297k 2.6k 114.23
Colgate-Palmolive Company (CL) 0.0 $145k 2.1k 69.05
Williams Companies (WMB) 0.0 $128k 2.9k 44.91
Bp Plc-spons 0.0 $126k 3.3k 38.18
Aflac 0.0 $131k 2.2k 60.93
PetroChina Company 0.0 $133k 1.2k 110.83
Pos (PKX) 0.0 $70k 1.1k 63.64
New Oriental Education & Tech 0.0 $231k 11k 20.44
Estee Lauder Companies (EL) 0.0 $122k 1.6k 76.25
Rogers Communications -cl B (RCI) 0.0 $70k 1.8k 38.89
Banco Santander-Chile (BSAC) 0.0 $117k 6.0k 19.66
AllianceBernstein Holding (AB) 0.0 $129k 5.0k 25.80
Companhia Brasileira de Distrib. 0.0 $158k 4.3k 36.74
ING Groep (ING) 0.0 $189k 15k 12.95
Nice Systems (NICE) 0.0 $142k 2.8k 50.71
Sasol (SSL) 0.0 $163k 4.3k 37.91
Southern Copper Corporation (SCCO) 0.0 $96k 3.4k 28.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $286k 15k 19.07
Iberdrola SA (IBDRY) 0.0 $191k 7.1k 26.90
Nuveen Quality Preferred Income Fund 0.0 $252k 31k 8.06
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 13k 8.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $77k 5.4k 14.19
Blackrock Ny Mun Income Tr I 0.0 $149k 10k 14.68
Blackrock Munivest Fund II (MVT) 0.0 $299k 19k 15.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $198k 10k 19.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $131k 9.6k 13.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $143k 10k 14.30
Putnam Municipal Opportunities Trust (PMO) 0.0 $78k 6.5k 11.95
BNP Paribas SA (BNPQY) 0.0 $241k 8.2k 29.35
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $232k 11k 20.38
Nuveen Investment Quality Munl Fund 0.0 $30k 1.9k 15.42
Western Asset Intm Muni Fd I (SBI) 0.0 $98k 10k 9.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $189k 14k 14.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $97k 7.9k 12.28
Nuveen Michigan Qlity Incom Municipal 0.0 $218k 16k 13.66
Allianz Aktiengesells 0.0 $280k 17k 16.58
Telefonica Brasil Sa 0.0 $73k 4.2k 17.59
Doubleline Opportunistic Cr (DBL) 0.0 $206k 8.4k 24.52
Murphy Usa (MUSA) 0.0 $81k 1.2k 68.94
Jd (JD) 0.0 $162k 7.0k 23.14