0001047469-12-009265.txt : 20121003 0001047469-12-009265.hdr.sgml : 20121003 20121003102940 ACCESSION NUMBER: 0001047469-12-009265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121003 DATE AS OF CHANGE: 20121003 EFFECTIVENESS DATE: 20121003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 121125562 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 a2211198z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Navellier & Associates, Inc. Address: One E. Liberty St., Suite 504 Reno, NV 89501 Form 13F File Number: 28-2824 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arjen Kuyper Title: Chief Compliance Officer Phone: (775) 785-9421 Signature, Place, and Date of Signing: Arjen Kuyper Reno, Nevada October 1, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-____________ ________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 256 Form 13F Information Table Value Total: $3165360 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the] column headings and list entries.] No. Form 13F File Number Name ____ 28-____________ ________________________ [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D Systems Corp. COM 88554D205 1426 43409 SH SOLE 43409 ASML Holding N.V. COM N07059186 43895 817709 SH SOLE 817709 Abb Ltd. COM 000375204 191 10210 SH SOLE 10210 Abbott Laboratories COM 002824100 1643 23960 SH SOLE 23960 Acadia Healthcare Company COM 00404A109 1717 72037 SH SOLE 72037 Accenture Ltd. COM G1151C101 407 5811 SH SOLE 5811 Advanced Semiconductor Enginee COM 00756M404 397 106517 SH SOLE 106517 Airgas Inc. COM 009363102 238 2896 SH SOLE 2896 Akamai Technologies Inc. COM 00971T101 233 6077 SH SOLE 6077 Akorn Inc. COM 009728106 1514 114487 SH SOLE 114487 Alexion Pharmaceuticals Inc. COM 015351109 92092 805001 SH SOLE 805001 Alliance Data Systems Corp. COM 018581108 83581 588809 SH SOLE 588809 Allianz Ag Holding COM 018805101 240 20238 SH SOLE 20238 Allied World Assurance Company COM H01531104 341 4415 SH SOLE 4415 Allot Communications Ltd. COM M0854Q105 1497 56440 SH SOLE 56440 Altria Group Inc. COM 02209S103 41883 1254360 SH SOLE 1254360 Amdocs Ltd. COM G02602103 206 6251 SH SOLE 6251 Ameren Corp. COM 023608102 441 13509 SH SOLE 13509 America Movil S.A. De C.V.ADR COM 02364W105 251 9872 SH SOLE 9872 American Capital Agency Corp. COM 02503X105 1036 29949 SH SOLE 29949 American Express Co. COM 025816109 1039 18273 SH SOLE 18273 American Tower Corp. COM 03027X100 71522 1001844 SH SOLE 1001844 Anadarko Petroleum Corp. COM 032511107 383 5483 SH SOLE 5483 Anheuser-Busch Inbev N.V. COM 03524A108 440 5116 SH SOLE 5116 Ansys Inc. COM 03662Q105 273 3717 SH SOLE 3717 Apple Computer Inc. COM 037833100 90399 135510 SH SOLE 135510 Arm Holdings Plc COM 042068106 294 10511 SH SOLE 10511 Ascena Retail Group Inc. COM 04351G101 268 12474 SH SOLE 12474 Ashland Inc. COM 044209104 350 4883 SH SOLE 4883 Autoliv Inc. COM 052800109 254 4103 SH SOLE 4103 Automatic Data Processing Inc. COM 053015103 453 7725 SH SOLE 7725 Autozone Inc. COM 053332102 709 1919 SH SOLE 1919 Avago Technologies COM Y0486S104 298 8550 SH SOLE 8550 BCE Inc. COM 05534B760 49167 1118960 SH SOLE 1118960 BHP Billiton Ltd. COM 088606108 1370 19971 SH SOLE 19971 BT Group Plc ADS COM 05577E101 473 12722 SH SOLE 12722 Baidu.com, Inc. COM 056752108 253 2167 SH SOLE 2167 Ball Corp. COM 058498106 425 10042 SH SOLE 10042 Baxter International Inc. COM 071813109 436 7233 SH SOLE 7233 Bayer Ag COM 072730302 233 2711 SH SOLE 2711 Biogen Idec Inc. COM 09062X103 63536 425816 SH SOLE 425816 Bnp Paribas COM 05565A202 218 9161 SH SOLE 9161 Bp Prudhoe Bay Royalty Trust COM 055630107 459 4888 SH SOLE 4888 Bristol-Myers Squibb Co. COM 110122108 61315 1816747 SH SOLE 1816747 British American Tobacco Plc COM 110448107 459 4473 SH SOLE 4473 Cabela's Inc. COM 126804301 957 17503 SH SOLE 17503 Cambrex Corp. COM 132011107 423 36078 SH SOLE 36078 Canon Inc. COM 138006309 263 8205 SH SOLE 8205 Carlisle Cos. COM 142339100 340 6545 SH SOLE 6545 Carmax Inc. COM 143130102 652 23030 SH SOLE 23030 Catamaran Corp. COM 148887102 248 2534 SH SOLE 2534 Caterpillar Inc. COM 149123101 2382 27689 SH SOLE 27689 Centene Corp. COM 15135B101 555 14828 SH SOLE 14828 Centerpoint Energy Inc. COM 15189T107 472 22160 SH SOLE 22160 Cerner Corp. COM 156782104 708 9143 SH SOLE 9143 Cf Industries Holdings Inc COM 125269100 606 2726 SH SOLE 2726 Chevron Corp. COM 166764100 1085 9312 SH SOLE 9312 Chicago Bridge & Iron Co. N.V. COM 167250109 233 6129 SH SOLE 6129 Chipotle Mexican Grill Inc COM 169656105 358 1128 SH SOLE 1128 Chubb Corp. COM 171232101 609 7979 SH SOLE 7979 Church & Dwight Co. COM 171340102 54727 1013651 SH SOLE 1013651 Cintas Corp. COM 172908105 276 6660 SH SOLE 6660 Cisco Systems Inc. COM 17275R102 336 17600 SH SOLE 17600 Citrix Systems Inc. COM 177376100 334 4360 SH SOLE 4360 Clean Harbors Inc. COM 184496107 1033 21151 SH SOLE 21151 Coca-Cola Co. COM 191216100 1528 40294 SH SOLE 40294 Comcast Corp. COM 20030N101 48203 1348536 SH SOLE 1348536 Concur Technologies Inc. COM 206708109 384 5207 SH SOLE 5207 Consumer Discretionary Select COM 81369Y407 32179 687739 SH SOLE 687739 Consumer Staples Select Sector COM 81369Y308 30643 855353 SH SOLE 855353 Costco Wholesale Corp. COM 22160K105 49507 494283 SH SOLE 494283 Covidien PLC. COM G2554F113 330 5553 SH SOLE 5553 Cray Inc. COM 225223304 442 34771 SH SOLE 34771 Crown Castle International Cor COM 228227104 47413 739675 SH SOLE 739675 Crown Holdings Inc. COM 228368106 735 19995 SH SOLE 19995 Cynosure Inc. COM 232577205 1664 63110 SH SOLE 63110 D.R. Horton Inc. COM 23331A109 438 21254 SH SOLE 21254 Darling International Inc. COM 237266101 314 17188 SH SOLE 17188 Davita Inc. COM 23918K108 581 5608 SH SOLE 5608 Deltek, Inc. COM 24784L105 1357 104229 SH SOLE 104229 Diageo Plc COM 25243Q205 433 3843 SH SOLE 3843 Dollar General Corp COM 256677105 49270 955950 SH SOLE 955950 Dollar Tree Inc COM 256746108 49826 1031802 SH SOLE 1031802 Domino's Pizza Inc. COM 25754A201 278 7380 SH SOLE 7380 Dxp Enterprises Inc. COM 233377407 1486 31103 SH SOLE 31103 ELLIE MAE Inc. COM 28849P100 405 14891 SH SOLE 14891 Edwards Lifesciences Corp. COM 28176E108 241 2247 SH SOLE 2247 Equinix Inc. COM 29444U502 84361 409418 SH SOLE 409418 Expedia Inc. COM 30212P303 432 7470 SH SOLE 7470 Extra Space Storage Inc. COM 30225T102 951 28611 SH SOLE 28611 Exxon Mobil Corp. COM 30231G102 1577 17241 SH SOLE 17241 Fastenal Co. COM 311900104 389 9038 SH SOLE 9038 Financial Select Sector Spdr F COM 81369Y605 31846 2042744 SH SOLE 2042744 First Trust Consumer Disc. Alp COM 33734X101 34686 1573778 SH SOLE 1573778 First Trust Consumer Staples A COM 33734X119 31850 1310685 SH SOLE 1310685 First Trust Dev. Mkts. ex-us A COM 33737J174 30237 732140 SH SOLE 732140 First Trust Emerging Markets A COM 33737J182 29109 1221007 SH SOLE 1221007 First Trust Energy AlphaDex Fd COM 33734X127 35033 1791974 SH SOLE 1791974 First Trust Financials AlphaDe COM 33734X135 33331 2188509 SH SOLE 2188509 First Trust Healthcare AlphaDe COM 33734X143 34499 1051166 SH SOLE 1051166 First Trust Indust./Prod.Dura COM 33734X150 33674 1830132 SH SOLE 1830132 First Trust Materials AlphaDex COM 33734X168 34462 1414701 SH SOLE 1414701 First Trust S&P REIT Index Fd. COM 33734G108 10680 610970 SH SOLE 610970 First Trust Technology AlphaDe COM 33734X176 33875 1571948 SH SOLE 1571948 First Trust Utilities AlphaDex COM 33734X184 34621 1819288 SH SOLE 1819288 Flotek Industries Inc. COM 343389102 1206 95210 SH SOLE 95210 Fmc Technologies Inc. COM 30249U101 289 6234 SH SOLE 6234 Foot Locker Inc. COM 344849104 44800 1261982 SH SOLE 1261982 Fresenius Medical Care Ag COM 358029106 402 5473 SH SOLE 5473 GNC Holdings COM 36191G107 446 11447 SH SOLE 11447 Generac Holdings COM 368736104 372 16235 SH SOLE 16235 General Mills Inc. COM 370334104 575 14424 SH SOLE 14424 Genesco Inc. COM 371532102 1766 26464 SH SOLE 26464 Gilead Sciences Inc. COM 375558103 202 3050 SH SOLE 3050 Glaxosmithkline Plc COM 37733W105 289 6259 SH SOLE 6259 Graphic Packaging Holding Co. COM 388689101 286 49307 SH SOLE 49307 H.J. Heinz Co. COM 423074103 377 6738 SH SOLE 6738 Hackett Group Inc. (The) COM 404609109 295 70598 SH SOLE 70598 Hain Celestial Group Inc. COM 405217100 1733 27510 SH SOLE 27510 Haynes International Inc. COM 420877201 521 9990 SH SOLE 9990 Health Care Select Sector Spdr COM 81369Y209 31781 792155 SH SOLE 792155 Hershey Foods Corp. COM 427866108 41915 591263 SH SOLE 591263 Hitachi Ltd. COM 433578507 264 4725 SH SOLE 4725 HollyFrontier Corp. COM 436106108 719 17417 SH SOLE 17417 Home Depot Inc. COM 437076102 57136 946432 SH SOLE 946432 Homeowners Choice Inc. COM 43741E103 502 21370 SH SOLE 21370 Honda Motor Co. Ltd. COM 438128308 215 6956 SH SOLE 6956 Hormel Foods Corp. COM 440452100 348 11897 SH SOLE 11897 Hsbc Holdings Plc COM 404280406 266 5729 SH SOLE 5729 Humana Inc. COM 444859102 255 3633 SH SOLE 3633 IAC/Interactive Corp COM 44919P508 1033 19836 SH SOLE 19836 Intel Corp. COM 458140100 1551 68465 SH SOLE 68465 InterContinental Hotels Group COM 45857P301 360 13698 SH SOLE 13698 International Business Machine COM 459200101 76384 368204 SH SOLE 368204 Ishares Barclays Tips Bond Fun COM 464287176 40389 331712 SH SOLE 331712 Ishares Floating Rate Note Fun COM 46429B655 40339 799429 SH SOLE 799429 Ishares Iboxx $ High Yield Cor COM 464288513 39932 432631 SH SOLE 432631 Ishares Inc. Msci Emerging Mar COM 464287234 80727 1953468 SH SOLE 1953468 Ishares Trust Dow Jones U.S. I COM 464287754 31334 443756 SH SOLE 443756 Ishares Trust Dow Jones U.S. R COM 464287739 27299 424029 SH SOLE 424029 Ishares Trust Gs$ Investop Cor COM 464287242 40524 332791 SH SOLE 332791 Ishares Trust Msci Eafe Index COM 464287465 80745 1523495 SH SOLE 1523495 Ishares U.S. Energy Sector Ind COM 464287796 32488 770222 SH SOLE 770222 J.M. Smucker Co. COM 832696405 473 5483 SH SOLE 5483 Jabil Circuit Inc. COM 466313103 512 27362 SH SOLE 27362 Johnson & Johnson COM 478160104 1537 22306 SH SOLE 22306 Kellogg Co. COM 487836108 301 5828 SH SOLE 5828 Kla-Tencor Corp. COM 482480100 234 4898 SH SOLE 4898 Kraft Foods Inc. COM 50075N104 521 12600 SH SOLE 12600 Kubota Corp. COM 501173207 294 5820 SH SOLE 5820 Lennar Corp. COM 526057104 677 19471 SH SOLE 19471 Limited Brands Inc. COM 532716107 514 10437 SH SOLE 10437 Liquidity Services Inc. COM 53635B107 463 9212 SH SOLE 9212 Lumber Liquidators Inc. COM 55003T107 442 8723 SH SOLE 8723 Luxottica Group S.P.A. COM 55068R202 332 9411 SH SOLE 9411 Macy's Inc COM 55616P104 54672 1453258 SH SOLE 1453258 Main Street Capital COM 56035L104 1786 60509 SH SOLE 60509 Manhattan Associates Inc. COM 562750109 407 7113 SH SOLE 7113 Manitowoc Co. COM 563571108 277 20754 SH SOLE 20754 Marvell Technology Group Ltd. COM G5876H105 205 22380 SH SOLE 22380 Mastercard Inc COM 57636Q104 52807 116964 SH SOLE 116964 Materials Select Sector Spdr F COM 81369Y100 31254 849284 SH SOLE 849284 Maxim Integrated Products Inc. COM 57772K101 356 13355 SH SOLE 13355 Mccormick & Co. Inc. COM 579780206 307 4954 SH SOLE 4954 Mcdonald's Corp. COM 580135101 2001 21812 SH SOLE 21812 Melco Crown Entertainment Ltd. COM 585464100 266 19698 SH SOLE 19698 Mellanox Technologies Ltd. COM M51363113 1264 12451 SH SOLE 12451 Merck & Co. COM 58933Y105 45745 1014421 SH SOLE 1014421 Meritage Homes Corp. COM 59001A102 1388 36490 SH SOLE 36490 Mettler-Toledo International I COM 592688105 226 1323 SH SOLE 1323 Micros Systems Inc. COM 594901100 258 5256 SH SOLE 5256 Microsoft Corp. COM 594918104 1113 37394 SH SOLE 37394 Mizuho Financial Group Inc. (A COM 60687Y109 260 80471 SH SOLE 80471 Monster Beverage Corp. COM 611740101 1817 33607 SH SOLE 33607 Motorola Solutions Inc. COM 620076307 710 14050 SH SOLE 14050 Multimedia Games Inc. COM 625453105 388 24685 SH SOLE 24685 National Australia Bank Ltd. COM 632525408 306 11558 SH SOLE 11558 National Grid Transco COM 636274300 303 5469 SH SOLE 5469 Nestle S A Sponsored COM 641069406 348 5513 SH SOLE 5513 Nidec Corp. COM 654090109 297 16156 SH SOLE 16156 Nisource Inc. COM 65473P105 47635 1869518 SH SOLE 1869518 Novartis Ag COM 66987V109 419 6843 SH SOLE 6843 Novo Nordisk A/S COM 670100205 452 2866 SH SOLE 2866 Nu Skin Enterprises Inc. COM 67018T105 292 7519 SH SOLE 7519 Nuance Communications Inc. COM 67020Y100 252 10141 SH SOLE 10141 Oceaneering International Inc. COM 675232102 269 4874 SH SOLE 4874 Ocwen Financial Corp. COM 675746309 229 8369 SH SOLE 8369 Old Dominion Freight Line Inc. COM 679580100 1470 48766 SH SOLE 48766 PVH Corp. COM 693656100 281 2993 SH SOLE 2993 Par Pharmaceutical Companies I COM 69888P106 964 19291 SH SOLE 19291 Pdf Solutions Inc. COM 693282105 1512 110718 SH SOLE 110718 Pearson Plc COM 705015105 217 11096 SH SOLE 11096 Perrigo Co. COM 714290103 70345 605534 SH SOLE 605534 Philip Morris International In COM 718172109 385 4284 SH SOLE 4284 Polaris Industries Inc. COM 731068102 795 9831 SH SOLE 9831 Polo Ralph Lauren Corp. COM 751212101 317 2093 SH SOLE 2093 Polypore International COM 73179V103 633 17906 SH SOLE 17906 Powershares QQQ Trust COM 73935A104 583 8500 SH SOLE 8500 Procera Networks COM 74269U203 1169 49743 SH SOLE 49743 Questcor Pharmaceuticals Inc. COM 74835Y101 502 27183 SH SOLE 27183 Rackspace Hosting COM 750086100 1700 25730 SH SOLE 25730 Randgold Resources Ltd. COM 752344309 250 2033 SH SOLE 2033 Rayonier Inc. Reit COM 754907103 276 5641 SH SOLE 5641 Raytheon Co. COM 755111507 206 3598 SH SOLE 3598 Rio Tinto Plc COM 767204100 324 6925 SH SOLE 6925 Ross Stores Inc. COM 778296103 69988 1083576 SH SOLE 1083576 SPDR Gold Shares COM 78463V107 41591 241960 SH SOLE 241960 SPS Commerce, Inc. COM 78463M107 1559 40525 SH SOLE 40525 Sanofi-Aventis COM 80105N105 354 8213 SH SOLE 8213 Sap Ag COM 803054204 420 5892 SH SOLE 5892 Sciclone Pharmaceuticals Inc. COM 80862K104 312 56221 SH SOLE 56221 Seagate Technology Inc. COM G7945M107 49469 1597839 SH SOLE 1597839 Sega Sammy Holdings Inc. ADS COM 815794102 158 33189 SH SOLE 33189 Siemens Ag COM 826197501 371 3704 SH SOLE 3704 Sirius XM Radio Inc. COM 82967N108 452 174696 SH SOLE 174696 Sirona Dental Systems Inc. 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COM 869233106 1401 38732 SH SOLE 38732 Syngenta Ag COM 87160A100 212 2837 SH SOLE 2837 TICC Capital COM 87244T109 134 12887 SH SOLE 12887 Taiwan Semiconductor Manufactu COM 874039100 338 21350 SH SOLE 21350 Targa Resources COM 87612G101 948 18839 SH SOLE 18839 Target Corp. COM 87612E106 708 11151 SH SOLE 11151 Taro Pharmaceutical Industries COM M8737E108 1005 21992 SH SOLE 21992 Technology Select Sector Spdr COM 81369Y803 32255 1046389 SH SOLE 1046389 Teradata Corp. COM 88076W103 537 7115 SH SOLE 7115 Tessco Technologies Inc. COM 872386107 1512 71425 SH SOLE 71425 Texas Capital Bancshares Inc. COM 88224Q107 433 8711 SH SOLE 8711 Tibco Software Inc. COM 88632Q103 281 9287 SH SOLE 9287 Tim Hortons Inc. COM 88706M103 1603 30810 SH SOLE 30810 Tim Participacoes S/A COM 88706P205 406 21126 SH SOLE 21126 Tjx Cos. COM 872540109 70661 1577606 SH SOLE 1577606 Toll Brothers Inc. 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COM 91307C102 602 10772 SH SOLE 10772 Utilities Select Sector Spdr F COM 81369Y886 29467 809767 SH SOLE 809767 VOXX International COM 91829F104 705 94192 SH SOLE 94192 Veolia Environnement COM 92334N103 133 12333 SH SOLE 12333 Verisign Inc. COM 92343E102 49432 1015239 SH SOLE 1015239 Vf Corp. COM 918204108 260 1632 SH SOLE 1632 Visa Inc. COM 92826C839 70362 523997 SH SOLE 523997 Vodafone Group Plc COM 92857W209 334 11725 SH SOLE 11725 W.W. Grainger Inc. COM 384802104 476 2285 SH SOLE 2285 Wal-Mart Stores Inc. COM 931142103 43078 583708 SH SOLE 583708 Walt Disney Co. COM 254687106 46382 887184 SH SOLE 887184 Watson Pharmaceuticals Inc. COM 942683103 240 2823 SH SOLE 2823 Whole Foods Market Inc. COM 966837106 75289 772984 SH SOLE 772984 Williams Cos. COM 969457100 48422 1384674 SH SOLE 1384674 World Fuel Services Corp. COM 981475106 330 9254 SH SOLE 9254 Wyndham Worldwide COM 98310W108 53258 1014827 SH SOLE 1014827 Wynn Resorts Ltd. COM 983134107 427 3698 SH SOLE 3698 Xcel Energy Inc. COM 98389B100 38774 1399273 SH SOLE 1399273 iShares Barclays MBS Bond COM 464288588 40267 368885 SH SOLE 368885 magicJack VocalTec Ltd. COM M6787E101 424 17293 SH SOLE 17293