0000897101-14-000083.txt : 20140116
0000897101-14-000083.hdr.sgml : 20140116
20140116115702
ACCESSION NUMBER: 0000897101-14-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140116
DATE AS OF CHANGE: 20140116
EFFECTIVENESS DATE: 20140116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GlobalBridge, Inc.
CENTRAL INDEX KEY: 0001364630
IRS NUMBER: 411946302
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11940
FILM NUMBER: 14531346
BUSINESS ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 612-746-5850
MAIL ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001364630
XXXXXXXX
12-31-2013
12-31-2013
false
GlobalBridge, Inc.
903 Washington Avenue S
Suite 100
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-11940
N
Sally A. Oberstar
Chief Compliance Officer
612-746-5852
Sally A. Oberstar
Minneapolis
MN
01-16-2014
0
327
201579
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
313
2233
SH
SOLE
2233
0
0
ABBOTT LABS COM
Common
002824100
839
21897
SH
SOLE
21897
0
0
ABBVIE INC.
Common
00287Y109
2409
45622
SH
SOLE
45622
0
0
ACCENTURE LTD
Common
G1151C101
344
4188
SH
SOLE
4188
0
0
ACE LIMITED
Common
H0023R105
709
6846
SH
SOLE
6846
0
0
AFFILIATED MANAGERS G
Common
008252108
269
1241
SH
SOLE
1241
0
0
AFLAC INC.
Common
001055102
320
4787
SH
SOLE
4787
0
0
AGCO CORPORATION
Common
001084102
251
4243
SH
SOLE
4243
0
0
AGILENT TECH INC.
Common
00846U101
659
11530
SH
SOLE
11530
0
0
AIRBOSS OF AMERICA CORP.
Common
00927V200
201
28346
SH
SOLE
28346
0
0
ALBEMARLE CORPORATION
Common
012653101
440
6945
SH
SOLE
6945
0
0
ALLIANZ AG
Common
018805101
303
16866
SH
SOLE
16866
0
0
ALTRIA GROUP INC
Common
02209S103
231
6008
SH
SOLE
6008
0
0
AMAZON.COM INC.
Common
023135106
268
671
SH
SOLE
671
0
0
AMERICAN EXPRESS COMP
Common
025816109
661
7284
SH
SOLE
7284
0
0
AMERICAN INTL GROUP
Common
026874784
261
5113
SH
SOLE
5113
0
0
AMERIPRISE FINANCIAL
Common
03076C106
300
2604
SH
SOLE
2604
0
0
AMGEN INC
Common
031162100
1063
9322
SH
SOLE
9322
0
0
AMPHENOL CORP
Common
032095101
347
3896
SH
SOLE
3896
0
0
ANALOG DEVICES INC.
Common
032654105
710
13947
SH
SOLE
13947
0
0
ANSYS INCORPORATED
Common
03662Q105
213
2443
SH
SOLE
2443
0
0
APACHE CORPORATION
Common
037411105
208
2423
SH
SOLE
2423
0
0
APARTMENT INVESTMENT & MGMT CO.
Common
03748R101
256
9895
SH
SOLE
9895
0
0
APPLE INC
Common
037833100
3197
5698
SH
SOLE
5698
0
0
ARM HOLDINGS PLC
Common
042068106
265
4836
SH
SOLE
4836
0
0
ARTHUR J. GALLAGHER &
Common
363576109
236
5026
SH
SOLE
5026
0
0
ASML HLDG NV NY REG SHS
Common
N07059210
289
3087
SH
SOLE
3087
0
0
ASOS PLC
Common
00212V105
220
2100
SH
SOLE
2100
0
0
ASTELLAS PHARMA INC
Common
04623U102
213
14392
SH
SOLE
14392
0
0
ATWOOD OCEANICS INC.
Common
050095108
265
4969
SH
SOLE
4969
0
0
AUTOMATIC DATA PROCES
Common
053015103
530
6560
SH
SOLE
6560
0
0
AUTOZONE INC
Common
053332102
769
1609
SH
SOLE
1609
0
0
AVON PRODUCTS INC
Common
054303102
546
31726
SH
SOLE
31726
0
0
BANK OF AMERICA CORP.
Common
060505104
286
18379
SH
SOLE
18379
0
0
BAXTER INTERNATIONAL
Common
071813109
1339
19258
SH
SOLE
19258
0
0
BAYER AKTIENGES ADS
Common
072730302
335
2359
SH
SOLE
2359
0
0
BB&T CORP.
Common
054937107
1554
41643
SH
SOLE
41643
0
0
BECTON DICKINSON
Common
075887109
1168
10568
SH
SOLE
10568
0
0
BG GROUP PLC ADR
Common
055434203
215
10025
SH
SOLE
10025
0
0
BIG ROCK BREWERY INCOME TR
Common
08947P103
191
11758
SH
SOLE
11758
0
0
BOEING COMPANY
Common
097023105
443
3243
SH
SOLE
3243
0
0
BOSTON SCIENTIFIC COR
Common
101137107
122
10110
SH
SOLE
10110
0
0
BP PLC ADS
Common
055622104
609
12521
SH
SOLE
12521
0
0
BREEZE EASTERN
Common
106764103
195
21214
SH
SOLE
21214
0
0
BROADRIDGE FIN SOL
Common
11133T103
571
14456
SH
SOLE
14456
0
0
BROOKFIELD PROPERTIES
Common
112900105
221
11476
SH
SOLE
11476
0
0
CABELAS INC
Common
126804301
252
3779
SH
SOLE
3779
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common
136375102
604
10616
SH
SOLE
10616
0
0
CANADIAN PACIFIC RAILWAY
Common
13645T100
516
3417
SH
SOLE
3417
0
0
CARDINAL HEALTH INC.
Common
14149Y108
726
10860
SH
SOLE
10860
0
0
CAREFUSION CORP
Common
14170T101
636
15979
SH
SOLE
15979
0
0
CARNIVAL CORP
Common
143658300
571
14225
SH
SOLE
14225
0
0
CARTERS INC
Common
146229109
855
11903
SH
SOLE
11903
0
0
CATERPILLAR INC
Common
149123101
576
6348
SH
SOLE
6348
0
0
CBOE HOLDINGS, INC.
Common
12503M108
293
5633
SH
SOLE
5633
0
0
CBRE GROUP
Common
12504l109
391
14880
SH
SOLE
14880
0
0
CBS CORP CLASS B
Common
124857202
323
5075
SH
SOLE
5075
0
0
CELGENE CORP.
Common
151020104
1000
5918
SH
SOLE
5918
0
0
CERES GLOBAL AG CORP
Common
156770950
184
23240
SH
SOLE
23240
0
0
CF INDS HLDGS INC
Common
125269100
205
879
SH
SOLE
879
0
0
CHARLES RIVER LABORAT
Common
159864107
439
8275
SH
SOLE
8275
0
0
CHARLES SCHWAB CORP NEW
Common
808513105
544
20906
SH
SOLE
20906
0
0
CHART INDUSTRIES, INC.
Common
16115Q308
582
6083
SH
SOLE
6083
0
0
CHESAPEAKE ENERGY COR
Common
165167107
800
29494
SH
SOLE
29494
0
0
CHEVRONTEXACO CORP
Common
166764100
1760
14088
SH
SOLE
14088
0
0
CHICAGO BRIDGE & IRON
Common
167250109
597
7184
SH
SOLE
7184
0
0
CHICAGO MERCANTILE EXCHANGE
Common
12572Q105
631
8039
SH
SOLE
8039
0
0
CHUBB CORP
Common
171232101
1314
13595
SH
SOLE
13595
0
0
CINTAS CORPORATION
Common
172908105
488
8183
SH
SOLE
8183
0
0
CISCO SYSTEMS INC.
Common
17275R102
1704
75987
SH
SOLE
75987
0
0
CIT GROUP INC.
Common
125581801
1079
20695
SH
SOLE
20695
0
0
CITIGROUP INC
Common
172967424
343
6587
SH
SOLE
6587
0
0
COACH INC
Common
189754104
760
13535
SH
SOLE
13535
0
0
COCA-COLA COMPANY
Common
191216100
981
23757
SH
SOLE
23757
0
0
COCA-COLA ENTERPRISES
Common
19122T109
265
6012
SH
SOLE
6012
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Common
192446102
332
3288
SH
SOLE
3288
0
0
COLGATE-PALMOLIVE CO
Common
194162103
875
13419
SH
SOLE
13419
0
0
COLUMBIA SPORTSWEAR C
Common
198516106
213
2702
SH
SOLE
2702
0
0
COMCAST CORP. CL.A
Common
20030N101
1555
29932
SH
SOLE
29932
0
0
CONAGRA FOODS INC
Common
205887102
544
16152
SH
SOLE
16152
0
0
CONOCOPHILLIPS
Common
20825C104
1769
25044
SH
SOLE
25044
0
0
CONTINENTAL RESOURCES
Common
212015101
216
1917
SH
SOLE
1917
0
0
CORE LABORATORIES
Common
N22717107
600
3140
SH
SOLE
3140
0
0
CORNING INCORPORATED
Common
219350105
760
42647
SH
SOLE
42647
0
0
COSTCO WHOLESALE CORP.
Common
22160K105
743
6246
SH
SOLE
6246
0
0
COVANCE INC.
Common
222816100
268
3045
SH
SOLE
3045
0
0
COVANTA HOLDING CORPORATION
Common
22282E102
563
31711
SH
SOLE
31711
0
0
COVIDIEN LIMITED COM
Common
G2554F113
619
9087
SH
SOLE
9087
0
0
CULLEN/FROST BANKERS
Common
229899109
770
10346
SH
SOLE
10346
0
0
CVS CAREMARK CORP.
Common
126650100
1033
14440
SH
SOLE
14440
0
0
DANAHER CORP DE
Common
235851102
935
12108
SH
SOLE
12108
0
0
DAVITA INC
Common
23918K108
306
4821
SH
SOLE
4821
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
Common
23304Y100
248
4576
SH
SOLE
4576
0
0
DEERE & COMPANY
Common
244199105
564
6178
SH
SOLE
6178
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
285
4742
SH
SOLE
4742
0
0
DENBURY RESOURCES INC
Common
247916208
659
40127
SH
SOLE
40127
0
0
DEUTSCHE TELECOM
Common
251566105
252
14716
SH
SOLE
14716
0
0
DIAGEO PLC ADS
Common
25243Q205
354
2677
SH
SOLE
2677
0
0
DIRECTV COM CL A
Common
25490A309
820
11880
SH
SOLE
11880
0
0
DISCOVER FINL SVCS
Common
254709108
344
6145
SH
SOLE
6145
0
0
DOMINION RESOURCES
Common
25746U109
305
4715
SH
SOLE
4715
0
0
DOW CHEMICAL COMPANY
Common
260543103
703
15843
SH
SOLE
15843
0
0
DUN & BRADSTREET CORP
Common
26483E100
407
3318
SH
SOLE
3318
0
0
DURECT CORP
Common
266605104
35
20320
SH
SOLE
20320
0
0
E.I. DUPONT DE NEMOUR
Common
263534109
1471
22645
SH
SOLE
22645
0
0
EATON CORPORATION
Common
G29183103
1246
16375
SH
SOLE
16375
0
0
EATON VANCE CORP.
Common
278265103
643
15019
SH
SOLE
15019
0
0
ECOLAB INC
Common
278865100
966
9265
SH
SOLE
9265
0
0
EMC CORPORATION
Common
268648102
927
36875
SH
SOLE
36875
0
0
EMERSON ELECTRIC CO.
Common
291011104
1132
16131
SH
SOLE
16131
0
0
ENDURANCE SPECIALTY HLDGS B 7.50%
Common
G30397304
200
7912
SH
SOLE
7912
0
0
ENSCO INTERNATIONAL
Common
G3157S106
1063
18598
SH
SOLE
18598
0
0
EQUIFAX INCORPORATED
Common
294429105
309
4472
SH
SOLE
4472
0
0
ESTEE LAUDER CL A
Common
518439104
390
5173
SH
SOLE
5173
0
0
EURONET WORLDWIDE INC
Common
298736109
642
13422
SH
SOLE
13422
0
0
EXPRESS SCRIPTS INC
Common
30219G108
1292
18390
SH
SOLE
18390
0
0
EXXON MOBIL CORPORATI
Common
30231G102
747
7386
SH
SOLE
7386
0
0
FANUC LTD JAPAN
Common
307305102
226
7409
SH
SOLE
7409
0
0
FEDERATED INVESTORS INC.
Common
314211103
379
13174
SH
SOLE
13174
0
0
FIDELITY NATL FINANCIAL
Common
31620R105
736
22685
SH
SOLE
22685
0
0
FIRST REPUBLIC BANK
Common
33616C100
672
12828
SH
SOLE
12828
0
0
FLUOR CORP INC
Common
343412102
477
5937
SH
SOLE
5937
0
0
FMC TECHNOLOGIES INC
Common
30249U101
453
8681
SH
SOLE
8681
0
0
FORD MOTOR COMPANY
Common
345370860
1380
89417
SH
SOLE
89417
0
0
FOSSIL INC.
Common
34988V106
262
2187
SH
SOLE
2187
0
0
GARMIN LTD
Common
H2906T109
441
9542
SH
SOLE
9542
0
0
GENERAL ELECTRIC CO
Common
369604103
1854
66141
SH
SOLE
66141
0
0
GENPACT
Common
G3922B107
213
11604
SH
SOLE
11604
0
0
GENUINE PARTS COMPANY
Common
372460105
716
8606
SH
SOLE
8606
0
0
GILEAD SCIENCES INC.
Common
375558103
756
10062
SH
SOLE
10062
0
0
GOLDCORP INC COM
Common
380956409
336
15519
SH
SOLE
15519
0
0
GOLDMAN SACHS GROUP 6.50% NTS
Common
38144G184
259
10265
SH
SOLE
10265
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
238
1344
SH
SOLE
1344
0
0
GOOGLE INC CL A
Common
38259P508
2111
1884
SH
SOLE
1884
0
0
GRAHAM HOLDINGS CORP
Common
384637104
219
330
SH
SOLE
330
0
0
HALLIBURTON CO
Common
406216101
373
7352
SH
SOLE
7352
0
0
HANCOCK HOLDING COMPANY
Common
410120109
811
22097
SH
SOLE
22097
0
0
HARLEY DAVIDSON (NEW)
Common
412822108
833
12036
SH
SOLE
12036
0
0
HARRIS CORPORATION
Common
413875105
496
7108
SH
SOLE
7108
0
0
HASBRO INC.
Common
418056107
202
3672
SH
SOLE
3672
0
0
HCC INSURANCE HOLDING
Common
404132102
1111
24080
SH
SOLE
24080
0
0
HERBALIFE LTD.
Common
G4412G101
1011
12846
SH
SOLE
12846
0
0
HEWLETT-PACKARD COMPA
Common
428236103
620
22172
SH
SOLE
22172
0
0
HEXCEL CORPORATION
Common
428291108
1172
26214
SH
SOLE
26214
0
0
HILLENBRAND, INC.
Common
431571108
383
13004
SH
SOLE
13004
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
215
4321
SH
SOLE
4321
0
0
HOME DEPOT INC.
Common
437076102
1290
15666
SH
SOLE
15666
0
0
HONEYWELL INTL INC
Common
438516106
905
9907
SH
SOLE
9907
0
0
HOST HOTELS & RESORTS
Common
44107P104
1068
54930
SH
SOLE
54930
0
0
HUNTSMAN CORPORATION
Common
447011107
833
33861
SH
SOLE
33861
0
0
HUTCHISON WHAMPOA LIMITED
Common
448415208
200
7360
SH
SOLE
7360
0
0
IBM CORP
Common
459200101
663
3536
SH
SOLE
3536
0
0
ICONIX BRAND GROUP, INC.
Common
451055107
266
6700
SH
SOLE
6700
0
0
IDEX CORPORATION
Common
45167R104
793
10744
SH
SOLE
10744
0
0
INDUSTRIA DE DISENO TEXTI
Common
455793109
272
8245
SH
SOLE
8245
0
0
INDUSTRIAS BACHOCO SAB
Common
456463108
242
6000
SH
SOLE
6000
0
0
ING GROEP N.V.
Common
456837103
277
19785
SH
SOLE
19785
0
0
INTEL CORPORATION
Common
458140100
568
21882
SH
SOLE
21882
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
371
967
SH
SOLE
967
0
0
INVESCO ADR
Common
G491BT108
992
27245
SH
SOLE
27245
0
0
ISHARES BARCLAYS 1-3 YR CREDIT
Common
464288646
443
4197
SH
SOLE
4197
0
0
ISHARES BARCLAYS INT CREDIT
Common
464288638
807
7485
SH
SOLE
7485
0
0
ISHARES DJ US ENERGY SECTOR
Common
464287796
224
4427
SH
SOLE
4427
0
0
ISHARES GSCI COMMODITY
Common
46428R107
209
6478
SH
SOLE
6478
0
0
ISHARES IBOXX HY BD
Common
464288513
1097
11807
SH
SOLE
11807
0
0
ISHARES LEHMAN MBS BOND
Common
464288588
374
3572
SH
SOLE
3572
0
0
ISHARES LEHMAN TIPS BOND
Common
464287176
543
4945
SH
SOLE
4945
0
0
ISHR COMEX GOLD TRUST
Common
464285105
217
18566
SH
SOLE
18566
0
0
ISHR DJ US REAL ESTATE
Common
464287739
237
3765
SH
SOLE
3765
0
0
ISHR S&P SMALL CAP 600
Common
464287804
217
1986
SH
SOLE
1986
0
0
J P MORGAN CHASE
Common
46625H100
2003
34255
SH
SOLE
34255
0
0
JACOBS ENGINEERING GR
Common
469814107
952
15111
SH
SOLE
15111
0
0
JAZZ PHARMACEUTICALS
Common
G50871105
326
2576
SH
SOLE
2576
0
0
JOHNSON & JOHNSON
Common
478160104
2578
28142
SH
SOLE
28142
0
0
JOY GLOBAL INC
Common
481165108
243
4162
SH
SOLE
4162
0
0
KANSAS CITY SOUTHERN
Common
485170302
317
2564
SH
SOLE
2564
0
0
KIMBERLY-CLARK CORP.
Common
494368103
392
3756
SH
SOLE
3756
0
0
KINDER MORGAN
Common
49455U100
688
9088
SH
SOLE
9088
0
0
KROGER COMPANY
Common
501044101
1742
44079
SH
SOLE
44079
0
0
LANDSTAR SYSTEM INC.
Common
515098101
267
4652
SH
SOLE
4652
0
0
LAZARD LTD.
Common
G54050102
393
8676
SH
SOLE
8676
0
0
LEGG MASON INC.
Common
524901105
405
9306
SH
SOLE
9306
0
0
LLOYDS BANKING GROUP 7.75%
Common
539439802
297
11129
SH
SOLE
11129
0
0
LOCKHEED MARTIN CORP.
Common
539830109
277
1860
SH
SOLE
1860
0
0
LOWES COMPANIES INC
Common
548661107
246
4973
SH
SOLE
4973
0
0
LVMH MOET HENNESSY LOUIS VUITTON
Common
502441306
317
8671
SH
SOLE
8671
0
0
LYONDELLBASELL INDUSTRIES CL A
Common
N53745100
841
10474
SH
SOLE
10474
0
0
M&T BANK CORP.
Common
55261F104
1015
8715
SH
SOLE
8715
0
0
MAGNA INTL CL A
Common
559222401
1024
12519
SH
SOLE
12519
0
0
MARATHON PETE CORP
Common
56585A102
294
3210
SH
SOLE
3210
0
0
MASCO CORPORATION
Common
574599106
631
27706
SH
SOLE
27706
0
0
MASTERCARD INC
Common
57636Q104
1034
1238
SH
SOLE
1238
0
0
MATTHEWS INTL CL A
Common
577128101
342
8019
SH
SOLE
8019
0
0
MAX SOUND CORPORATION
Common
57776X109
35
178500
SH
SOLE
178500
0
0
MCCORMICK & CO
Common
579780206
232
3366
SH
SOLE
3366
0
0
MCDERMOTT INTERNATIONAL
Common
580037109
108
11777
SH
SOLE
11777
0
0
MCGRAW HILL FINL INC
Common
580645109
336
4291
SH
SOLE
4291
0
0
MCKESSON CORP
Common
58155Q103
455
2820
SH
SOLE
2820
0
0
MEAD JOHNSON NUTRITI
Common
582839106
405
4831
SH
SOLE
4831
0
0
MERCK & CO. INC.
Common
58933Y105
701
14007
SH
SOLE
14007
0
0
METLIFE INC.
Common
59156R108
1170
21699
SH
SOLE
21699
0
0
MICROSOFT CORPORATION
Common
594918104
2271
60696
SH
SOLE
60696
0
0
MIDDLEBY CORPORATION
Common
596278101
229
954
SH
SOLE
954
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC
Common
606822104
69
10311
SH
SOLE
10311
0
0
MOLSON COORS BREWING CO.
Common
60871R209
850
15138
SH
SOLE
15138
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
684
19365
SH
SOLE
19365
0
0
MOODYS CORP
Common
615369105
206
2625
SH
SOLE
2625
0
0
MYLAN INC.
Common
628530107
241
5556
SH
SOLE
5556
0
0
NATIONAL GRID PLC
Common
636274300
276
4223
SH
SOLE
4223
0
0
NATIONAL INSTRUMENTS
Common
636518102
201
6285
SH
SOLE
6285
0
0
NESTLE S.A. ADR SPON
Common
641069406
460
6264
SH
SOLE
6264
0
0
NETAPP INC COMMON STOCK
Common
64110D104
321
7806
SH
SOLE
7806
0
0
NEUSTAR INC
Common
64126X201
1040
20851
SH
SOLE
20851
0
0
NEWMARKET CORP
Common
651587107
430
1287
SH
SOLE
1287
0
0
NOVARTIS AG
Common
66987V109
470
5850
SH
SOLE
5850
0
0
NOVO-NORDISK A/S
Common
670100205
575
3113
SH
SOLE
3113
0
0
NOVOZYMES A/S UN ADR
Common
670108109
243
5744
SH
SOLE
5744
0
0
NXP SEMICONDUCTORS N.V.
Common
N6596X109
302
6582
SH
SOLE
6582
0
0
OASIS PETROLEUM
Common
674215108
241
5128
SH
SOLE
5128
0
0
OCCIDENTAL PETROLEUM
Common
674599105
940
9884
SH
SOLE
9884
0
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
265
4995
SH
SOLE
4995
0
0
OMNICARE INCORPORATE
Common
681904108
391
6479
SH
SOLE
6479
0
0
ORACLE CORP
Common
68389X105
1129
29504
SH
SOLE
29504
0
0
ORIX CORP ADS
Common
686330101
315
3537
SH
SOLE
3537
0
0
PALL CP
Common
696429307
730
8548
SH
SOLE
8548
0
0
PARTNERRE LTD.
Common
G6852T105
1667
15811
SH
SOLE
15811
0
0
PATTERSON COMPANIES INC
Common
703395103
290
7047
SH
SOLE
7047
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
293
11578
SH
SOLE
11578
0
0
PAYCHEX INC.
Common
704326107
749
16441
SH
SOLE
16441
0
0
PENTAIR INC
Common
H6169Q108
806
10379
SH
SOLE
10379
0
0
PEPSICO INC.
Common
713448108
1172
14126
SH
SOLE
14126
0
0
PERRIGO COMPANY
Common
G97822103
283
1841
SH
SOLE
1841
0
0
PETSMART INC.
Common
716768106
352
4843
SH
SOLE
4843
0
0
PFIZER INC.
Common
717081103
1354
44221
SH
SOLE
44221
0
0
PHILIP MORRIS INTL
Common
718172109
249
2855
SH
SOLE
2855
0
0
PHILLIPS VAN HEUSEN
Common
693656100
662
4867
SH
SOLE
4867
0
0
PIONEER NATURAL RESOU
Common
723787107
937
5088
SH
SOLE
5088
0
0
PNC FINL SVCS P 6.125%
Common
693475857
349
13817
SH
SOLE
13817
0
0
POTASH CP SASKATCHEW
Common
73755L107
625
18961
SH
SOLE
18961
0
0
POWERSHARES BUILD AMERICA BD
Common
73937B407
217
7936
SH
SOLE
7936
0
0
PRAXAIR INC.
Common
74005P104
555
4265
SH
SOLE
4265
0
0
PRICESMART INC.
Common
741511109
221
1915
SH
SOLE
1915
0
0
PROCTER & GAMBLE CO.
Common
742718109
689
8458
SH
SOLE
8458
0
0
PROLOGIS
Common
74340W103
487
13189
SH
SOLE
13189
0
0
PROSHARES VIX ST FUTURES ETF
Common
74347W361
470
16460
SH
SOLE
16460
0
0
PUBLIC STORAGE INC.
Common
74460D109
262
1740
SH
SOLE
1740
0
0
QUALCOMM INC.
Common
747525103
1933
26030
SH
SOLE
26030
0
0
QUANTA SERVICES INC.
Common
74762E102
613
19422
SH
SOLE
19422
0
0
RAYMOND JAMES FINANCIAL 6.9%
Common
754730208
255
10199
SH
SOLE
10199
0
0
RAYTHEON COMPANY
Common
755111507
1042
11484
SH
SOLE
11484
0
0
REDWOOD TRUST
Common
758075402
584
30141
SH
SOLE
30141
0
0
RELIANCE STEEL & ALUM
Common
759509102
826
10887
SH
SOLE
10887
0
0
RITCHIE BROS. AUCTIONEERS, INC.
Common
767744105
214
9367
SH
SOLE
9367
0
0
ROCHE HOLDINGS LTD
Common
771195104
321
4588
SH
SOLE
4588
0
0
ROPER INDUSTRIES INC
Common
776696106
852
6143
SH
SOLE
6143
0
0
ROSS STORES INC.
Common
778296103
1071
14290
SH
SOLE
14290
0
0
RPC INC.
Common
749660106
249
13956
SH
SOLE
13956
0
0
SALESFORCE.COM INC
Common
79466L302
332
6022
SH
SOLE
6022
0
0
SANTANDER FINANCE 10.50%
Common
E8683R144
203
7705
SH
SOLE
7705
0
0
SCHLUMBERGER LTD.
Common
806857108
1155
12817
SH
SOLE
12817
0
0
SCRIPPS NETWORKS INT
Common
811065101
216
2502
SH
SOLE
2502
0
0
SEADRILL LIMITED
Common
G7945E105
231
5616
SH
SOLE
5616
0
0
SEALED AIR CORP
Common
81211K100
515
15126
SH
SOLE
15126
0
0
SEI INVESTMENTS COMPA
Common
784117103
723
20809
SH
SOLE
20809
0
0
SGS SA ADR
Common
818800104
268
11608
SH
SOLE
11608
0
0
SHIP FINC INTL
Common
G81075106
232
14169
SH
SOLE
14169
0
0
SIEMENS AG ADS
Common
826197501
316
2281
SH
SOLE
2281
0
0
SIGMA-ALDRICH
Common
826552101
645
6862
SH
SOLE
6862
0
0
SIMON PPTY GROUP NEW COM
Common
828806109
281
1847
SH
SOLE
1847
0
0
SONUS NETWORKS INC
Common
835916107
38
12116
SH
SOLE
12116
0
0
SOUTHWEST AIRLINES CO
Common
844741108
428
22699
SH
SOLE
22699
0
0
SPDR LEHMAN HYB
Common
78464A417
666
16420
SH
SOLE
16420
0
0
SPECTRA ENERGY
Common
847560109
1012
28420
SH
SOLE
28420
0
0
SPS TECHNOLOGIES INC
Common
N7902X106
210
5415
SH
SOLE
5415
0
0
STANLEY BLACK & DECKER, INC.
Common
854502101
1007
12474
SH
SOLE
12474
0
0
STAPLES INC
Common
855030102
809
50882
SH
SOLE
50882
0
0
STARBUCKS CORPORATION
Common
855244109
628
8009
SH
SOLE
8009
0
0
STERICYCLE INC.
Common
858912108
994
8555
SH
SOLE
8555
0
0
SUMITOMOMITSUI FINCL GR
Common
86562M209
285
27148
SH
SOLE
27148
0
0
SUN ART RETAIL GP LTD UNSP ADR
Common
866633100
209
14802
SH
SOLE
14802
0
0
SVENSKA CELLULOSA AKTIE
Common
869587402
258
8381
SH
SOLE
8381
0
0
SYMANTEC CORPORATION
Common
871503108
713
30249
SH
SOLE
30249
0
0
TAIWAN SEMICONDUCTOR
Common
874039100
354
20297
SH
SOLE
20297
0
0
TE CONNECTIVITY LTD
Common
H84989104
1517
27525
SH
SOLE
27525
0
0
TELEFLEX INC.
Common
879369106
262
2792
SH
SOLE
2792
0
0
TENCENT HOLDINGS LTD
Common
88032Q109
300
4657
SH
SOLE
4657
0
0
TEXAS INSTRUMENTS
Common
882508104
304
6924
SH
SOLE
6924
0
0
TIFFANY & COMPANY
Common
886547108
742
7994
SH
SOLE
7994
0
0
TJX COMPANIES INC.
Common
872540109
810
12707
SH
SOLE
12707
0
0
TOYOTA MOTOR CORPORAT
Common
892331307
266
2185
SH
SOLE
2185
0
0
TRANSOCEAN INC NEW SHS
Common
H8817H100
607
12292
SH
SOLE
12292
0
0
TRINITY INDUSTRIES I
Common
896522109
303
5566
SH
SOLE
5566
0
0
TUPPERWARE CORPORATIO
Common
899896104
784
8298
SH
SOLE
8298
0
0
U.S. BANCORP
Common
902973304
1218
30140
SH
SOLE
30140
0
0
UNION PACIFIC CORP.
Common
907818108
1253
7461
SH
SOLE
7461
0
0
UNITED PARCEL SRVC B
Common
911312106
2133
20295
SH
SOLE
20295
0
0
UNITED TECHNOLOGIES
Common
913017109
1370
12042
SH
SOLE
12042
0
0
UNITED THERAPEUTICS C
Common
91307C102
342
3025
SH
SOLE
3025
0
0
US BANCORP 6.5%
Common
902973833
223
8461
SH
SOLE
8461
0
0
VALEANT PHARMACEUTICALS INTL (NEW)
Common
91911K102
1115
9494
SH
SOLE
9494
0
0
VALERO ENERGY CORP.
Common
91913Y100
514
10197
SH
SOLE
10197
0
0
VALUECLICK INC
Common
92046N102
223
9555
SH
SOLE
9555
0
0
VANGUARD EMERGING MARKETS
Common
922042858
345
8376
SH
SOLE
8376
0
0
VCA ANTECH, INC.
Common
918194101
281
8960
SH
SOLE
8960
0
0
VERISIGN INC
Common
92343E102
436
7300
SH
SOLE
7300
0
0
VERIZON COMMUNICATION
Common
92343V104
2365
48129
SH
SOLE
48129
0
0
VIACOM INC CL B - NEW
Common
92553P201
562
6438
SH
SOLE
6438
0
0
VISA INC
Common
92826C839
551
2476
SH
SOLE
2476
0
0
VOLKSWAGEN AG ADR
Common
928662303
335
6176
SH
SOLE
6176
0
0
WABTEC
Common
929740108
1020
13735
SH
SOLE
13735
0
0
WADDELL & REED FIN INC
Common
930059100
934
14346
SH
SOLE
14346
0
0
WALGREEN CO NEW
Common
931422109
238
4151
SH
SOLE
4151
0
0
WAL-MART STORES INC.
Common
931142103
1019
12951
SH
SOLE
12951
0
0
WASTE MATERIALS
Common
94106L109
392
8729
SH
SOLE
8729
0
0
WEATHERFORD INTL INC BER
Common
H27013103
231
14927
SH
SOLE
14927
0
0
WELLPOINT INC.
Common
94973V107
749
8111
SH
SOLE
8111
0
0
WELLS FARGO & CO
Common
949746101
1095
24114
SH
SOLE
24114
0
0
WESTERN DIGITAL CORP.
Common
958102105
422
5026
SH
SOLE
5026
0
0
WESTERN UNION CO
Common
959802109
724
41968
SH
SOLE
41968
0
0
WEYERHAEUSER CO
Common
962166104
1529
48417
SH
SOLE
48417
0
0
WHOLE FOODS MARKET I
Common
966837106
415
7176
SH
SOLE
7176
0
0
WILEY JOHN & SONS CL A
Common
968223206
206
3738
SH
SOLE
3738
0
0
WILLIAMS-SONOMA INC.
Common
969904101
234
4012
SH
SOLE
4012
0
0
WILLIS GRP HOLDGS LTD
Common
G96666105
225
5011
SH
SOLE
5011
0
0
WYNN RESORTS, LIMITED
Common
983134107
786
4048
SH
SOLE
4048
0
0
YORKVILLE INCOME MLP
Common
301505103
601
32614
SH
SOLE
32614
0
0
ZEBRA TECHNOLOGIES CO
Common
989207105
335
6192
SH
SOLE
6192
0
0