0000884314-16-000007.txt : 20160212
0000884314-16-000007.hdr.sgml : 20160212
20160212095553
ACCESSION NUMBER: 0000884314-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUESTEIN R H & CO
CENTRAL INDEX KEY: 0000884314
IRS NUMBER: 382953545
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03073
FILM NUMBER: 161415548
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET SUITE 100
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2486464000
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET SUITE 100
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884314
XXXXXXXX
12-31-2015
12-31-2015
BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele M. Payment
Chief Financial Officer
248-646-4000
Michele M. Payment
Birmingham
MI
02-12-2016
0
291
1599867
false
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
1025
6803
SH
SOLE
6803
0
0
ABB Ltd ADR
COM
000375204
709
40000
SH
SOLE
40000
0
0
Aegion Corp
COM
00770F104
193
10000
SH
SOLE
10000
0
0
AerCap Hldgs NV
COM
N00985106
598
13850
SH
SOLE
13850
0
0
Aerovironment Inc
COM
008073108
295
10000
SH
SOLE
10000
0
0
AGCO Corp
COM
001084102
227
5000
SH
SOLE
5000
0
0
Agrium Inc
COM
008916108
536
6000
SH
SOLE
6000
0
0
Airbus Group SE
COM
401225909
674
10000
SH
SOLE
10000
0
0
Alcoa Inc
COM
013817101
318
32240
SH
SOLE
32240
0
0
Alibaba Grp Hldgs Sp ADR
COM
01609w102
813
10000
SH
SOLE
10000
0
0
Allergan PLC
COM
g0177j108
40003
128011
SH
SOLE
128011
0
0
Allianz SE ADR
COM
018805101
617
35000
SH
SOLE
35000
0
0
Alphabet Inc Cl A
COM
02079k305
296
381
SH
SOLE
381
0
0
Alphabet Inc Cl C
COM
02079k107
62265
82048
SH
SOLE
82048
0
0
Alumina Ltd ADR
COM
022205108
332
100000
SH
SOLE
100000
0
0
Amazon.com Inc
COM
023135106
61105
90406
SH
SOLE
90406
0
0
Ambev SA Sp ADR
COM
02319v103
446
100000
SH
SOLE
100000
0
0
AMERCO
COM
023586100
40938
105103
SH
SOLE
105103
0
0
America Movil SAB de CV ADR
COM
02364W105
141
10000
SH
SOLE
10000
0
0
American Elec Power
COM
025537101
233
4000
SH
SOLE
4000
0
0
American Water Works
COM
030420103
37655
630205
SH
SOLE
630205
0
0
Anheuser-Busch InBev ADR
COM
03524A108
1266
10125
SH
SOLE
10125
0
0
Apple Inc
COM
037833100
58267
553555
SH
SOLE
553555
0
0
Aqua America Inc
COM
03836W103
373
12500
SH
SOLE
12500
0
0
ArcelorMittal NY Reg
COM
03938L104
127
30000
SH
SOLE
30000
0
0
Archer Daniels Midland
COM
039483102
257
7000
SH
SOLE
7000
0
0
ARM Hldgs PLC ADR
COM
042068106
24883
550017
SH
SOLE
550017
0
0
AstraZeneca PLC ADR
COM
046353108
1019
30000
SH
SOLE
30000
0
0
Athenahealth Inc
COM
04685W103
402
2498
SH
SOLE
2498
0
0
Australia & NZ Bnkg Grp ADR
COM
052528304
202
10000
SH
SOLE
10000
0
0
Autoliv Inc
COM
052800109
1684
13500
SH
SOLE
13500
0
0
Baidu Inc ADR
COM
056752108
1040
5500
SH
SOLE
5500
0
0
Ballard Power Systems
COM
058586108
312
200000
SH
SOLE
200000
0
0
Banco Santander SA ADR
COM
05964H105
249
51063
SH
SOLE
51063
0
0
Bank of Montreal
COM
063671101
282
5000
SH
SOLE
5000
0
0
Barclays PLC ADR
COM
06738E204
526
40560
SH
SOLE
40560
0
0
Barrick Gold Corp
COM
067901108
812
110000
SH
SOLE
110000
0
0
Becton Dickinson
COM
075887109
389
2522
SH
SOLE
2522
0
0
Berkshire Hathaway Cl A
COM
084670108
1978
10
SH
SOLE
10
0
0
Berkshire Hathaway Cl B
COM
084670702
238
1800
SH
SOLE
1800
0
0
BHP Billiton Ltd ADR
COM
088606108
258
10000
SH
SOLE
10000
0
0
Biogen IDEC Inc
COM
09062x103
320
1045
SH
SOLE
1045
0
0
Boeing Co
COM
097023105
31600
218550
SH
SOLE
218550
0
0
BorgWarner Inc
COM
099724106
259
6000
SH
SOLE
6000
0
0
Boston Beer Co Cl A
COM
100557107
333
1650
SH
SOLE
1650
0
0
Boston Properties Inc REIT
COM
101121101
21168
165968
SH
SOLE
165968
0
0
Boston Scientific Corp
COM
101137107
22580
1224497
SH
SOLE
1224497
0
0
BP PLC Sp ADR
COM
055622104
938
30000
SH
SOLE
30000
0
0
BRF SA ADR
COM
10552T107
346
25000
SH
SOLE
25000
0
0
Bristol-Myers Squibb
COM
110122108
39107
568500
SH
SOLE
568500
0
0
British Am Tobacco ADR
COM
110448107
773
7000
SH
SOLE
7000
0
0
Brookdale Sr Living
COM
112463104
185
10000
SH
SOLE
10000
0
0
Brookfield Asset Mgmt
COM
112585104
473
15000
SH
SOLE
15000
0
0
Brown-Forman Corp Cl B
COM
115637209
496
5000
SH
SOLE
5000
0
0
BT Group PLC ADR
COM
05577E101
692
20000
SH
SOLE
20000
0
0
Bunge Ltd
COM
G16962105
273
4000
SH
SOLE
4000
0
0
CaesarStone Sdot Yam
COM
M20598104
282
6500
SH
SOLE
6500
0
0
Calgon Carbon Corp
COM
129603106
259
15000
SH
SOLE
15000
0
0
California Resources Corp
COM
13057q107
102
43600
SH
SOLE
43600
0
0
Cameco Corp
COM
13321L108
123
10000
SH
SOLE
10000
0
0
Canadian Natl Rwy Co
COM
136375102
1341
24000
SH
SOLE
24000
0
0
Canadian Natural Res
COM
136385101
786
36000
SH
SOLE
36000
0
0
Canadian Pacific Rwy
COM
13645T100
533
4175
SH
SOLE
4175
0
0
Canon Inc ADR
COM
138006309
603
20000
SH
SOLE
20000
0
0
Caterpillar Inc
COM
149123101
24712
363624
SH
SOLE
363624
0
0
Cavium Inc
COM
14964U108
329
5000
SH
SOLE
5000
0
0
CBL Assoc Ppty REIT
COM
124830100
3395
274435
SH
SOLE
274435
0
0
Celgene Corp
COM
151020104
560
4675
SH
SOLE
4675
0
0
Cemex SAB de CV ADR
COM
151290889
223
40000
SH
SOLE
40000
0
0
Cepheid Inc
COM
15670R107
219
6000
SH
SOLE
6000
0
0
Cerner Corp
COM
156782104
371
6170
SH
SOLE
6170
0
0
Check Point Software
COM
M22465104
1724
21190
SH
SOLE
21190
0
0
China Mobile Ltd ADR
COM
16941M109
563
10000
SH
SOLE
10000
0
0
China Petro & Chem Corp ADR
COM
16941R108
300
5000
SH
SOLE
5000
0
0
China Telecom Corp ADR
COM
169426103
465
10000
SH
SOLE
10000
0
0
Church & Dwight Co
COM
171340102
40240
474084
SH
SOLE
474084
0
0
Citrix Systems Inc
COM
177376100
303
4000
SH
SOLE
4000
0
0
Clean Harbors Inc
COM
184496107
208
5000
SH
SOLE
5000
0
0
CNH Industrial NV
COM
n20944109
684
100000
SH
SOLE
100000
0
0
CNOOC Ltd ADR
COM
126132109
313
3000
SH
SOLE
3000
0
0
Coca-Cola Co
COM
191216100
553
12880
SH
SOLE
12880
0
0
Coca Cola Femsa ADR
COM
191241108
354
5000
SH
SOLE
5000
0
0
Comcast Corp Cl A
COM
20030N101
337
5980
SH
SOLE
5980
0
0
ConocoPhillips
COM
20825C104
3250
69600
SH
SOLE
69600
0
0
Cooper Tire & Rubber
COM
216831107
379
10000
SH
SOLE
10000
0
0
Corning Inc
COM
219350105
183
10000
SH
SOLE
10000
0
0
Costco Wholesale Corp
COM
22160K105
49454
306214
SH
SOLE
306214
0
0
Covanta Hldg Corp
COM
22282E102
201
13000
SH
SOLE
13000
0
0
Curtiss-Wright Corp
COM
231561101
343
5000
SH
SOLE
5000
0
0
CVS Health Corp
COM
126650100
20157
206170
SH
SOLE
206170
0
0
CyberArk Software Ltd
COM
m2682v108
271
6000
SH
SOLE
6000
0
0
DaVita HealthCare Ptnrs
COM
23918k108
349
5000
SH
SOLE
5000
0
0
Dexcom Inc
COM
252131107
1065
13000
SH
SOLE
13000
0
0
Diageo PLC ADR
COM
25243Q205
1091
10000
SH
SOLE
10000
0
0
Dominion Diamond
COM
257287102
102
10000
SH
SOLE
10000
0
0
Dow Chemical Co
COM
260543103
33803
656627
SH
SOLE
656627
0
0
Dr Reddy's Lab ADR
COM
256135203
1204
26000
SH
SOLE
26000
0
0
E I DuPont
COM
263534109
666
10000
SH
SOLE
10000
0
0
Eastman Chemical Co
COM
277432100
270
4000
SH
SOLE
4000
0
0
Ebay Inc
COM
278642103
276
10049
SH
SOLE
10049
0
0
Ecolab Inc
COM
278865100
32380
283092
SH
SOLE
283092
0
0
Edwards Lifesciences
COM
28176E108
552
6990
SH
SOLE
6990
0
0
Electronic Arts Inc
COM
285512109
10465
152285
SH
SOLE
152285
0
0
Embraer SA ADR
COM
29082A107
945
32000
SH
SOLE
32000
0
0
Enbridge Inc
COM
29250N105
332
10000
SH
SOLE
10000
0
0
Encana Corp
COM
292505104
127
25000
SH
SOLE
25000
0
0
Eni SPA ADR
COM
26874R108
298
10000
SH
SOLE
10000
0
0
Equifax Inc
COM
294429105
557
5000
SH
SOLE
5000
0
0
Ericsson LM Tel Sp ADR
COM
294821608
384
40000
SH
SOLE
40000
0
0
Expedia Inc
COM
30212P303
497
4000
SH
SOLE
4000
0
0
Exxon Mobil Corp
COM
30231G102
41219
528789
SH
SOLE
528789
0
0
Facebook Inc Cl A
COM
30303M102
37145
354915
SH
SOLE
354915
0
0
FedEx Corp
COM
31428X106
206
1382
SH
SOLE
1382
0
0
Fiat Chrysler Automobiles NV
COM
n31738102
1399
100000
SH
SOLE
100000
0
0
FireEye Inc
COM
31816q101
228
11000
SH
SOLE
11000
0
0
Ford Motor Company
COM
345370860
30587
2170849
SH
SOLE
2170849
0
0
Fortinet Inc
COM
34959E109
312
10000
SH
SOLE
10000
0
0
Freeport-McMoRan Inc
COM
35671D857
249
36720
SH
SOLE
36720
0
0
Fresenius Med Care ADR
COM
358029106
502
12000
SH
SOLE
12000
0
0
GasLog Ltd
COM
G37585109
1382
166450
SH
SOLE
166450
0
0
GasLog Partners LP
COM
y2687w108
284
20000
SH
SOLE
20000
0
0
Generac Hldgs Inc
COM
368736104
982
33000
SH
SOLE
33000
0
0
General Electric Co
COM
369604103
27438
880819
SH
SOLE
880819
0
0
Gilead Sciences Inc
COM
375558103
32095
317176
SH
SOLE
317176
0
0
GlaxoSmithKline PLC ADR
COM
37733W105
1009
25000
SH
SOLE
25000
0
0
GoPro Inc Cl A
COM
38268T103
731
40563
SH
SOLE
40563
0
0
Grupo Televisa SA ADR
COM
40049J206
408
15000
SH
SOLE
15000
0
0
Hain Celestial Grp
COM
405217100
393
9725
SH
SOLE
9725
0
0
Harman Intl Inds
COM
413086109
283
3000
SH
SOLE
3000
0
0
Harris Corp
COM
413875105
348
4000
SH
SOLE
4000
0
0
Headwaters Inc
COM
42210p102
169
10000
SH
SOLE
10000
0
0
Heico Corp
COM
422806109
326
6000
SH
SOLE
6000
0
0
Hess Corp
COM
42809H107
663
13685
SH
SOLE
13685
0
0
Hilton Worldwide Hldgs
COM
43300a104
19426
907766
SH
SOLE
907766
0
0
Hitachi Ltd ADR
COM
433578507
567
10000
SH
SOLE
10000
0
0
Home Depot Inc
COM
437076102
44432
335968
SH
SOLE
335968
0
0
Honda Motor Co ADR
COM
438128308
319
10000
SH
SOLE
10000
0
0
Honeywell International
COM
438516106
49276
475771
SH
SOLE
475771
0
0
Hormel Foods Corp
COM
440452100
253
3200
SH
SOLE
3200
0
0
HSBC Hldgs PLC ADR
COM
404280406
592
15000
SH
SOLE
15000
0
0
Huntington Ingalls Inds
COM
446413106
317
2500
SH
SOLE
2500
0
0
IBM Corp
COM
459200101
9608
69815
SH
SOLE
69815
0
0
ICICI Bank Ltd ADR
COM
45104G104
392
50000
SH
SOLE
50000
0
0
Illumina Inc
COM
452327109
480
2500
SH
SOLE
2500
0
0
Imperial Oil Ltd
COM
453038408
567
17450
SH
SOLE
17450
0
0
Infosys Ltd Sp ADR
COM
456788108
436
26000
SH
SOLE
26000
0
0
Intuitive Surgical Inc
COM
46120E602
344
630
SH
SOLE
630
0
0
iShares MSCI EAFE ETF
COM
464287465
670
11414
SH
SOLE
11414
0
0
ITC Hldgs Corp
COM
465685105
356
9080
SH
SOLE
9080
0
0
ITT Corp
COM
450911201
254
7000
SH
SOLE
7000
0
0
Jarden Corp
COM
471109108
35391
619597
SH
SOLE
619597
0
0
Johnson & Johnson
COM
478160104
1933
18820
SH
SOLE
18820
0
0
Johnson Controls
COM
478366107
257
6500
SH
SOLE
6500
0
0
Koninklijke Philips NV
COM
500472303
509
20000
SH
SOLE
20000
0
0
L-3 Comm Hldgs
COM
502424104
277
2320
SH
SOLE
2320
0
0
LG Display Co Ltd
COM
50186V102
313
30000
SH
SOLE
30000
0
0
Lindsay Corp
COM
535555106
253
3500
SH
SOLE
3500
0
0
Live Nation Entmt Inc
COM
538034109
246
10000
SH
SOLE
10000
0
0
Lockheed Martin Corp
COM
539830109
49721
228971
SH
SOLE
228971
0
0
LogMeIn Inc
COM
54142L109
537
8000
SH
SOLE
8000
0
0
Lululemon Athletica
COM
550021109
3201
61000
SH
SOLE
61000
0
0
Luxottica Grp SPA ADR
COM
55068R202
1297
20003
SH
SOLE
20003
0
0
M&T Bank Corp
COM
55261f104
364
3000
SH
SOLE
3000
0
0
Marathon Oil Corp
COM
565849106
317
25200
SH
SOLE
25200
0
0
Masco Corp
COM
574599106
404
14275
SH
SOLE
14275
0
0
McDonalds Corp
COM
580135101
236
1996
SH
SOLE
1996
0
0
Mettler-Toledo Intl
COM
592688105
441
1300
SH
SOLE
1300
0
0
Microsoft Corp
COM
594918104
643
11598
SH
SOLE
11598
0
0
Mitsubishi UFJ Finl Grp ADR
COM
606822104
311
50000
SH
SOLE
50000
0
0
Mobileye NV
COM
n51488117
803
19000
SH
SOLE
19000
0
0
Mohawk Industries
COM
608190104
369
1950
SH
SOLE
1950
0
0
MTN Group Ltd
COM
35G99Q582
322
37500
SH
SOLE
37500
0
0
Netflix Inc
COM
64110L106
21071
184220
SH
SOLE
184220
0
0
NextEra Energy Inc
COM
65339F101
33053
318153
SH
SOLE
318153
0
0
NICE Systems Ltd Sp ADR
COM
653656108
573
10000
SH
SOLE
10000
0
0
Nippon T & T ADR
COM
654624105
795
20000
SH
SOLE
20000
0
0
Nokia Corp Sp ADR
COM
654902204
351
50000
SH
SOLE
50000
0
0
Northrop Grumman
COM
666807102
666
3525
SH
SOLE
3525
0
0
Novartis AG Sp ADR
COM
66987V109
1308
15200
SH
SOLE
15200
0
0
Novo Nordisk A/S ADR
COM
670100205
1452
25000
SH
SOLE
25000
0
0
NTT DOCOMO ADR
COM
62942M201
410
20000
SH
SOLE
20000
0
0
Nucor Corp
COM
670346105
282
7000
SH
SOLE
7000
0
0
NXP Semiconductors NV
COM
n6596x109
253
3000
SH
SOLE
3000
0
0
Occidental Petroleum
COM
674599105
7005
103613
SH
SOLE
103613
0
0
Old Dominion Freight Line
COM
679580100
337
5700
SH
SOLE
5700
0
0
Ollie's Bargain Outlet Hldgs
COM
681116109
170
10000
SH
SOLE
10000
0
0
Orbital ATK Inc
COM
68557n103
625
7000
SH
SOLE
7000
0
0
OSI Systems Inc
COM
671044105
443
5000
SH
SOLE
5000
0
0
Owens Corning Inc
COM
690742101
306
6500
SH
SOLE
6500
0
0
Palo Alto Networks Inc
COM
697435105
37776
214465
SH
SOLE
214465
0
0
Panasonic Corp ADR
COM
69832A205
304
30000
SH
SOLE
30000
0
0
PayPal Holdings Inc
COM
70450y103
500
13799
SH
SOLE
13799
0
0
Pentair PLC
COM
G7S00T104
223
4500
SH
SOLE
4500
0
0
PetroChina Co Ltd ADR
COM
71646E100
328
5000
SH
SOLE
5000
0
0
Pfizer Inc
COM
717081103
1616
50053
SH
SOLE
50053
0
0
Phillips 66
COM
718546104
1017
12430
SH
SOLE
12430
0
0
Plug Power Inc
COM
72919p202
158
75000
SH
SOLE
75000
0
0
Plum Creek Timber Co
COM
729251108
382
8000
SH
SOLE
8000
0
0
Potash Corp
COM
73755L107
360
21000
SH
SOLE
21000
0
0
Priceline Group Inc
COM
741503403
382
300
SH
SOLE
300
0
0
Procter & Gamble Co
COM
742718109
331
4166
SH
SOLE
4166
0
0
ProShares UltraPro Short S&P 5
COM
74348a442
523
16500
SH
SOLE
16500
0
0
ProShares UltraShort S&P 500 E
COM
74347B300
1791
89858
SH
SOLE
89858
0
0
Prudential Financial Inc
COM
744320102
30219
371193
SH
SOLE
371193
0
0
Prudential PLC ADR
COM
74435K204
676
15000
SH
SOLE
15000
0
0
Pulte Group Inc
COM
745867101
276
15500
SH
SOLE
15500
0
0
Qualcomm Inc
COM
747525103
401
8026
SH
SOLE
8026
0
0
Quanta Services Inc
COM
74762E102
203
10000
SH
SOLE
10000
0
0
Raytheon Co
COM
755111507
20179
162040
SH
SOLE
162040
0
0
Red Hat Inc
COM
756577102
625
7550
SH
SOLE
7550
0
0
Republic Services Inc
COM
760759100
220
5000
SH
SOLE
5000
0
0
Rio Tinto PLC ADR
COM
767204100
291
10000
SH
SOLE
10000
0
0
Rockwell Automation
COM
773903109
259
2523
SH
SOLE
2523
0
0
Rogers Comm Cl B
COM
775109960
515
15000
SH
SOLE
15000
0
0
Roper Technologies Inc
COM
776696106
437
2300
SH
SOLE
2300
0
0
Royal Bank of Canada
COM
780087102
536
10000
SH
SOLE
10000
0
0
Ryl Dutch Shell ADR Cl A
COM
780259206
934
20400
SH
SOLE
20400
0
0
Salesforce.com Inc
COM
79466L302
392
5000
SH
SOLE
5000
0
0
Sanofi Sp ADR
COM
80105N105
853
20000
SH
SOLE
20000
0
0
SAP SE ADR
COM
803054204
791
10000
SH
SOLE
10000
0
0
Sasol Ltd ADR
COM
803866300
375
14000
SH
SOLE
14000
0
0
Schlumberger Ltd
COM
806857108
12864
184426
SH
SOLE
184426
0
0
SeaWorld Entertainment
COM
81282v100
197
10000
SH
SOLE
10000
0
0
Service Corp Intl
COM
817565104
260
10000
SH
SOLE
10000
0
0
Sherwin Williams Co
COM
824348106
37081
142839
SH
SOLE
142839
0
0
Siemens AG ADR
COM
826197501
769
8000
SH
SOLE
8000
0
0
SK Telecom Co ADR
COM
78440P108
504
25000
SH
SOLE
25000
0
0
SM Energy Co
COM
78454L100
216
11000
SH
SOLE
11000
0
0
Smith & Nephew PLC ADR
COM
83175M205
1068
30000
SH
SOLE
30000
0
0
Snap-On Inc
COM
833034101
429
2500
SH
SOLE
2500
0
0
Sociedad Quimica y Minera de C
COM
833635105
333
17500
SH
SOLE
17500
0
0
Southwest Airlines
COM
844741108
818
19000
SH
SOLE
19000
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
649
3184
SH
SOLE
3184
0
0
Splunk Inc
COM
848637104
294
5000
SH
SOLE
5000
0
0
Stanley Black & Decker
COM
854502101
390
3650
SH
SOLE
3650
0
0
Starbucks Corp
COM
855244109
29279
487736
SH
SOLE
487736
0
0
Statoil ASA ADR
COM
85771P102
349
25000
SH
SOLE
25000
0
0
Steel Dynamics Inc
COM
858119100
11211
627365
SH
SOLE
627365
0
0
Stericycle Inc
COM
858912108
302
2500
SH
SOLE
2500
0
0
Stryker Corp
COM
863667101
344
3700
SH
SOLE
3700
0
0
Suncor Energy Inc
COM
867224107
369
14300
SH
SOLE
14300
0
0
SunEdison Inc
COM
86732Y109
76
15000
SH
SOLE
15000
0
0
Syngenta AG ADR
COM
87160A100
787
10000
SH
SOLE
10000
0
0
Synovus Finl Corp
COM
87161c501
231
7142
SH
SOLE
7142
0
0
T-Mobile US Inc
COM
872590104
12859
328695
SH
SOLE
328695
0
0
Tableau Software Cl A
COM
87336U105
330
3500
SH
SOLE
3500
0
0
Taiwan Semicon Mfg Co ADR
COM
874039100
1139
50053
SH
SOLE
50053
0
0
Tandem Diabetes Care
COM
875372104
179
15125
SH
SOLE
15125
0
0
Taser Intl Inc
COM
87651b104
1056
61100
SH
SOLE
61100
0
0
Tata Motors Ltd ADR
COM
876568502
1031
35000
SH
SOLE
35000
0
0
Telefonica SA ADR
COM
879382208
553
50000
SH
SOLE
50000
0
0
Telenor ASA ADR
COM
87944W105
249
5000
SH
SOLE
5000
0
0
Tempur Sealy Intl Inc
COM
88023u101
352
5000
SH
SOLE
5000
0
0
Tenaris SA ADR
COM
88031M109
238
10000
SH
SOLE
10000
0
0
Tesla Motors Inc
COM
88160R101
642
2675
SH
SOLE
2675
0
0
Teva Pharm Ind ADR
COM
881624209
1313
20000
SH
SOLE
20000
0
0
Tonix Pharmaceuticals
COM
890260201
1642
214125
SH
SOLE
214125
0
0
Toronto Dominion Bank
COM
891160509
396
10100
SH
SOLE
10100
0
0
Toyota Motor ADR
COM
892331307
1230
10000
SH
SOLE
10000
0
0
Tractor Supply Co
COM
892356106
415
4855
SH
SOLE
4855
0
0
TransCanada Corp
COM
89353D107
326
10000
SH
SOLE
10000
0
0
Transocean Ltd
COM
H8817H100
248
20000
SH
SOLE
20000
0
0
Trovagene Inc
COM
897238309
108
20000
SH
SOLE
20000
0
0
Under Armour Inc Cl A
COM
904311107
27435
340340
SH
SOLE
340340
0
0
Unilever NV (NY Shs)
COM
904784709
1516
35000
SH
SOLE
35000
0
0
Union Pacific Corp
COM
907818108
18728
239491
SH
SOLE
239491
0
0
UnitedHealth Grp Inc
COM
91324P102
294
2500
SH
SOLE
2500
0
0
US Bancorp
COM
902973304
33901
794493
SH
SOLE
794493
0
0
US Oil Fund LP
COM
91232n108
512
46540
SH
SOLE
46540
0
0
Vail Resorts Inc
COM
91879q109
3712
29000
SH
SOLE
29000
0
0
Vale SA ADR
COM
91912E105
165
50100
SH
SOLE
50100
0
0
Valmont Industries
COM
920253101
212
2000
SH
SOLE
2000
0
0
Visa Inc Cl A
COM
92826C839
47341
610464
SH
SOLE
610464
0
0
Vista Outdoor Inc
COM
928377100
443
9950
SH
SOLE
9950
0
0
Vodafone Grp PLC ADR
COM
92857W308
353
10954
SH
SOLE
10954
0
0
Volvo AB ADR
COM
928856400
461
50000
SH
SOLE
50000
0
0
Vulcan Materials Co
COM
929160109
7966
83880
SH
SOLE
83880
0
0
Walt Disney Co
COM
254687106
48709
463541
SH
SOLE
463541
0
0
Waste Connections Inc
COM
941053100
282
5000
SH
SOLE
5000
0
0
Waste Mgmt Inc
COM
94106L109
464
8700
SH
SOLE
8700
0
0
Watts Water Tech Cl A
COM
942749102
248
5000
SH
SOLE
5000
0
0
Weatherford Intl PLC
COM
G48833100
503
60000
SH
SOLE
60000
0
0
Wells Fargo & Co
COM
949746101
463
8510
SH
SOLE
8510
0
0
Weyerhaeuser REIT
COM
962166104
396
13215
SH
SOLE
13215
0
0
WhiteWave Foods Cl A
COM
966244105
565
14525
SH
SOLE
14525
0
0
Whiting Petroleum Corp
COM
966387102
109
11535
SH
SOLE
11535
0
0
Whole Foods Mkt Inc
COM
966837106
201
6000
SH
SOLE
6000
0
0
Wipro Ltd ADR
COM
97651M109
298
25833
SH
SOLE
25833
0
0
Xylem Inc
COM
98419M100
365
10000
SH
SOLE
10000
0
0
Zillow Grp Inc Cl C
COM
98954M200
235
10000
SH
SOLE
10000
0
0
ZIOPHARM Oncology Inc
COM
98973p101
90
10811
SH
SOLE
10811
0
0