0001116943-14-000005.txt : 20140718 0001116943-14-000005.hdr.sgml : 20140718 20140718144307 ACCESSION NUMBER: 0001116943-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC CENTRAL INDEX KEY: 0001116943 IRS NUMBER: 310903352 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05833 FILM NUMBER: 14982500 BUSINESS ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133818200 MAIL ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116943 XXXXXXXX 06-30-2014 06-30-2014 HABERER REGISTERED INVESTMENT ADVISOR INC

201 E. 5TH STREET, SUITE 1100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05833 N Adonis Caneris 513-381-8200 Adonis Caneris Cincinnati OH 07-18-2014 0 448 224989 false INFORMATION TABLE 2 13FTABLE.xml APPLE COMPUTER COM 037833100 10990 118260 SH SOLE 0 118260 0 0 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 124 1975 SH SOLE 0 1975 0 0 ABBVIE INC. COM 00287Y109 464 8229 SH SOLE 0 8229 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 2032 27960 SH SOLE 0 27960 0 0 AMBEV SA - ADR COM 02319V103 4 550 SH SOLE 0 550 0 0 ABBOTT LABORATORIES COM 002824100 298 7279 SH SOLE 0 7279 0 0 BARRICK GOLD COM 067901108 25 1346 SH SOLE 0 1346 0 0 ACCENTURE PLC COM G1151C101 66 820 SH SOLE 0 820 0 0 ADVANCED CELL TECHNOLOGY INC. 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