-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H7/HiBkADcnQQE3E2rWl7rfZ1tDi+tv84O5u8TocdNJSAqLwzHgGTZ7pLY6hR2ud Y2twg9meyymGEhyanK0zOQ== 0000884314-10-000005.txt : 20101115 0000884314-10-000005.hdr.sgml : 20101115 20101115092526 ACCESSION NUMBER: 0000884314-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189443 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 filing093010.txt 13F-HR FILING FOR SEPTEMBER 30, 2010 Main Page (1) TYPE 13F-HR PERIOD 09/30/10 FILER CIK 0000884314 CCC oswv@o8w SUBMISSION-CONTACT NAME Michele Payment PHONE 248-646-4000 The text of the document to be attached on the Documents Page includes the following information in an ASCII text file: UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: R.H. Bluestein & Company Address: 260 East Brown Street, Suite 100 Birmingham, MI 48009 13-F File Number: 28-3073 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: Michele M. Payment Title: Vice President & Controller Phone: 248-646-4000 Signature, Place, and Date of Signing: Michele M. Payment Birmingham, Michigan November 15, 2010 Report Type (Check only one.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 293 Form 13F Information Table Value Total: $1,216,525 List of Other Included Managers: NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 19501 224900 SH Sole 224900 A123 Systems Inc COM 03739t108 359 40000 SH Sole 40000 ABB Ltd ADR COM 000375204 1271 60200 SH Sole 60200 AES Corp COM 00130h105 312 27500 SH Sole 27500 AT&T Inc COM 00206r102 333 11628 SH Sole 11628 Abbott Laboratories COM 002824100 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AstraZeneca PLC ADR COM 046353108 872 17200 SH Sole 17200 Athenahealth Inc COM 04685w103 221 6700 SH Sole 6700 Atlas Energy Inc COM 049298102 1632 57000 SH Sole 57000 Autoliv Inc COM 052800109 924 14150 SH Sole 14150 BHP Billiton Ltd ADR COM 088606108 22724 297750 SH Sole 297750 BT Group PLC ADR COM 05577e101 438 20000 SH Sole 20000 Baidu Inc ADR COM 056752108 1991 19400 SH Sole 19400 Ballard Power Systems COM 058586108 100 60000 SH Sole 60000 Banco Santander SA ADR COM 05964h105 317 25000 SH Sole 25000 Bank of Montreal COM 063671101 462 8000 SH Sole 8000 Barclays PLC ADR COM 06738e204 481 25500 SH Sole 25500 Barrick Gold Corp COM 067901108 1259 27200 SH Sole 27200 Berkshire Hath Cl A COM 084670108 2117 17 SH Sole 17 Boeing Co COM 097023105 26292 395125 SH Sole 395125 BorgWarner Inc COM 099724106 421 8000 SH Sole 8000 Bristol-Myers Squibb COM 110122108 19144 706175 SH Sole 706175 British Am Tobacco ADR COM 110448107 299 4000 SH Sole 4000 Brookfield Asset Mgmt COM 112585104 426 15000 SH Sole 15000 Bucyrus Intl Inc COM 118759109 388 5600 SH Sole 5600 CBL Assoc Ppty REIT COM 124830100 333 25500 SH Sole 25500 CNH Global NV COM N20935206 1107 30200 SH Sole 30200 CNOOC Ltd ADR COM 126132109 1273 6550 SH Sole 6550 CSX Corp COM 126408103 332 6000 SH Sole 6000 Calgon Carbon Corp COM 129603106 232 16000 SH Sole 16000 Cameco Corp COM 13321L108 1391 50150 SH Sole 50150 Canadian Natl Rwy Co COM 136375102 1293 20200 SH Sole 20200 Canadian Natural Res COM 136385101 415 12000 SH Sole 12000 Canadian Pacific Railway Ltd COM 13645t100 1219 20000 SH Sole 20000 Canon Inc ADR COM 138006309 934 20000 SH Sole 20000 Caterpillar Inc COM 149123101 37246 473387 SH Sole 473387 Cavium Networks Inc COM 14965a101 403 14000 SH Sole 14000 Celgene Corp COM 151020104 12776 221769 SH Sole 221769 Cemex SAB de CV ADR COM 151290889 462 54325 SH Sole 54325 Cenovus Energy Inc COM 15135u109 440 15300 SH Sole 15300 Cepheid Inc COM 15670r107 2077 111000 SH Sole 111000 Cerner Corp COM 156782104 307 3650 SH Sole 3650 Check Point Software Tech COM M22465104 259 7000 SH Sole 7000 Checkpoint Systems Inc COM 162825103 204 10000 SH Sole 10000 Chevron Corp COM 166764100 1009 12450 SH Sole 12450 China Life Ins Co ADR COM 16939p106 369 6201 SH Sole 6201 China Mobile Ltd ADR COM 16941m109 777 15200 SH Sole 15200 China Petro & Chem Corp ADR COM 16941r108 530 6000 SH Sole 6000 China Telecom Corp ADR COM 169426103 547 10000 SH Sole 10000 Cia Saneamento Basico do Estad COM 20441a102 228 5000 SH Sole 5000 Cia de Bebidas das Americas AD COM 20441w203 637 5150 SH Sole 5150 Cisco Systems Inc COM 17275r102 26032 1188689 SH Sole 1188689 Citrix Systems Inc COM 177376100 375 5500 SH Sole 5500 Clean Harbors Inc COM 184496107 244 3600 SH Sole 3600 Clorox Co COM 189054109 16582 248388 SH Sole 248388 Coca Cola Co COM 191216100 22540 385160 SH Sole 385160 Coca Cola Femsa ADR COM 191241108 837 10696 SH Sole 10696 Cogent Inc COM 19239y108 106 10000 SH Sole 10000 Coinstar Inc COM 19259p300 301 7000 SH Sole 7000 Comerica Inc COM 200340107 710 19100 SH Sole 19100 ConocoPhillips COM 20825c104 6154 107150 SH Sole 107150 Cooper Tire & Rubber COM 216831107 379 19300 SH Sole 19300 Corning Inc COM 219350105 20239 1107155 SH Sole 1107155 Cosan Ltd Cl A COM G25343107 695 60000 SH Sole 60000 Costco Wholesale COM 22160k105 22511 349064 SH Sole 349064 Covanta Hldg Corp COM 22282e102 158 10000 SH Sole 10000 Credit Suisse Grp ADR COM 225401108 213 5000 SH Sole 5000 Cree Inc COM 225447101 5700 104983 SH Sole 104983 Cummins Inc COM 231021106 6978 77040 SH Sole 77040 Curtiss-Wright Corp COM 231561101 212 7000 SH Sole 7000 DIRECTV COM 25490a101 26074 626320 SH Sole 626320 Danaher Corp COM 235851102 284 7000 SH Sole 7000 Deere & Co COM 244199105 15553 222880 SH Sole 222880 Delta Air Lines Inc COM 247361702 698 60000 SH Sole 60000 Dendreon Corp COM 24823q107 395 9600 SH Sole 9600 Devon Energy Corp COM 25179m103 250 3855 SH Sole 3855 Diageo PLC ADR COM 25243q205 4396 63700 SH Sole 63700 Diana Shipping Inc COM y2066g104 448 35250 SH Sole 35250 Dow Chemical Co COM 260543103 14313 521245 SH Sole 521245 Dr Reddy's Lab ADR COM 256135203 1192 37000 SH Sole 37000 Dril-Quip Inc COM 262037104 248 4000 SH Sole 4000 DryShips Inc COM Y2109q101 483 100500 SH Sole 100500 Duoyuan Global Water ADR COM 266043108 130 10000 SH Sole 10000 Eastman Chemical Co COM 277432100 222 3000 SH Sole 3000 Edwards Lifesciences COM 28176e108 15191 226560 SH Sole 226560 Embraer ADR COM 29081m102 937 33000 SH Sole 33000 Encana Corp COM 292505104 916 30300 SH Sole 30300 Energy Recovery Inc COM 29270j100 162 45000 SH Sole 45000 Eni SPA ADR COM 26874r108 561 13000 SH Sole 13000 Ericsson LM Tele ADR COM 294821608 549 50000 SH Sole 50000 Evergreen Solar Inc COM 30033r108 37 50000 SH Sole 50000 Exxon Mobil Corp COM 30231g102 2510 40619 SH Sole 40619 FMC Technologies COM 30249u101 22136 324144 SH Sole 324144 Family Dollar Stores COM 307000109 221 5000 SH Sole 5000 FedEx Corp COM 31428x106 30628 358222 SH Sole 358222 First Solar Inc COM 336433107 368 2500 SH Sole 2500 Flowserve Corp COM 34354p105 602 5500 SH Sole 5500 Ford 6.5% Pfd Conv COM 345395206 10694 223200 SH Sole 223200 Ford Motor Company COM 345370860 39867 3257135 SH Sole 3257135 France Telecom SA ADR COM 35177q105 431 20000 SH Sole 20000 Freeport-McMoRan COM 35671d857 41739 488807 SH Sole 488807 Fresenius Med Care ADR COM 358029106 247 4000 SH Sole 4000 FuelCell Energy Inc COM 35952h106 25 20000 SH Sole 20000 General Electric Co COM 369604103 239 14685 SH Sole 14685 Genesee & Wyoming Inc Cl A COM 371559105 794 18300 SH Sole 18300 Gilead Sciences Inc COM 375558103 9524 267450 SH Sole 267450 Given Imaging Ltd COM M52020100 4916 273100 SH Sole 273100 GlaxoSmithKline PLC ADR COM 37733w105 877 22200 SH Sole 22200 Gold Trust COM 78463v107 2946 23035 SH Sole 23035 Goldcorp Inc COM 380956409 522 12000 SH Sole 12000 Google Inc Cl A COM 38259p508 28657 54502 SH Sole 54502 HSBC Hldgs PLC ADR COM 404280406 26001 513955 SH Sole 513955 Harry Winston Diamond Corp COM 41587b100 326 28000 SH Sole 28000 Heico Corp COM 422806109 319 7000 SH Sole 7000 Hertz Global Hldgs Inc COM 42805t105 180 17000 SH Sole 17000 Hess Corp COM 42809h107 21258 359573 SH Sole 359573 Hewlett-Packard Co COM 428236103 841 20000 SH Sole 20000 Hitachi Ltd ADR COM 433578507 438 10000 SH Sole 10000 Home Depot Inc COM 437076102 671 21182 SH Sole 21182 Honda Motor Co ADR COM 438128308 717 20150 SH Sole 20150 IBM Corp COM 459200101 9094 67794 SH Sole 67794 ICICI Bank Ltd ADR COM 45104g104 758 15200 SH Sole 15200 ITC Holdings Corp COM 465685105 18256 293270 SH Sole 293270 ITT Corp COM 450911102 234 5000 SH Sole 5000 Imperial Oil Ltd COM 453038408 916 24210 SH Sole 24210 Infosys Tech Ltd ADR COM 456788108 505 7500 SH Sole 7500 Insituform Tech Cl A COM 457667103 291 12000 SH Sole 12000 Intel Corp COM 458140100 733 38190 SH Sole 38190 Intercontl Hotels Grp ADR COM 45857p301 449 25000 SH Sole 25000 Intuitive Surgical Inc COM 46120e602 255 900 SH Sole 900 Itron Inc COM 465741106 367 6000 SH Sole 6000 Ivanhoe Mines Ltd COM 46579n103 1171 50000 SH Sole 50000 J Crew Group Inc COM 46612h402 336 10000 SH Sole 10000 JPMorgan Chase COM 46625h100 9938 261103 SH Sole 261103 JetBlue Airways Corp COM 477143101 234 35000 SH Sole 35000 Johnson & Johnson COM 478160104 14688 237064 SH Sole 237064 Johnson Controls COM 478366107 372 12203 SH Sole 12203 Joy Global Inc COM 481165108 281 4000 SH Sole 4000 KB Finl Grp ADR COM 48241a105 452 10538 SH Sole 10538 Koninklijke Philips Elec NV COM 500472303 384 12250 SH Sole 12250 Kyocera Corp ADR COM 501556203 485 5100 SH Sole 5100 L-1 Identity Solutions COM 50212a106 352 30000 SH Sole 30000 L-3 Comm Hldgs COM 502424104 289 4000 SH Sole 4000 LG Display Co Ltd COM 50186v102 698 40000 SH Sole 40000 Lear Corp COM 521865204 1658 21000 SH Sole 21000 Leucadia Natl Corp COM 527288104 803 34000 SH Sole 34000 Life Tech Corp COM 53217v109 210 4500 SH Sole 4500 Lindsay Corp COM 535555106 217 5000 SH Sole 5000 Lockheed Martin Corp COM 539830109 214 3000 SH Sole 3000 LogMeIn Inc COM 54142L109 252 7000 SH Sole 7000 MGM Resorts Intl COM 552953101 135 12000 SH Sole 12000 Marathon Oil Corp COM 565849106 837 25300 SH Sole 25300 McDonalds Corp COM 580135101 25527 342602 SH Sole 342602 Mead Johnson Nutr Cl A COM 582839106 228 4000 SH Sole 4000 Merck & Co COM 58933y105 663 18000 SH Sole 18000 Microsoft Corp COM 594918104 370 15098 SH Sole 15098 Mitsubishi UFJ Finl Grp ADR COM 606822104 329 71000 SH Sole 71000 Mobile TeleSystems ADR COM 607409109 531 25000 SH Sole 25000 Molycorp Inc COM 608753109 3021 106800 SH Sole 106800 Momenta Pharm COM 60877t100 151 10000 SH Sole 10000 Monsanto Co COM 61166w101 364 7600 SH Sole 7600 Mosaic Co COM 61945a107 4034 68655 SH Sole 68655 Mueller Water Prod Cl A COM 624758108 91 30000 SH Sole 30000 NTT DOCOMO ADR COM 62942m201 502 30000 SH Sole 30000 Nalco Holding Co COM 62985q101 1410 55935 SH Sole 55935 National Oilwell Varco COM 637071101 14269 320875 SH Sole 320875 Nestle SA ADR COM 641069406 12861 240716 SH Sole 240716 Netflix Inc COM 64110L106 10664 65765 SH Sole 65765 New York Times Cl A COM 650111107 155 20000 SH Sole 20000 Newmont Mining COM 651639106 251 4000 SH Sole 4000 Nexen Inc COM 65334h102 221 11000 SH Sole 11000 NextEra Energy Inc COM 65339f101 519 9550 SH Sole 9550 Nippon Teleg & Tele Corp ADR COM 654624105 438 20000 SH Sole 20000 Nissan Motor Co ADR COM 654744408 524 30000 SH Sole 30000 Nokia Corp ADR COM 654902204 503 50150 SH Sole 50150 Northrop Grumman COM 666807102 464 7650 SH Sole 7650 Novartis AG ADR COM 66987v109 856 14850 SH Sole 14850 Novo Nordisk A/S ADR COM 670100205 999 10150 SH Sole 10150 OSI Systems Inc COM 671044105 291 8000 SH Sole 8000 Occidental Petroleum COM 674599105 11491 146755 SH Sole 146755 Oracle Corp COM 68389x105 4232 157600 SH Sole 157600 Origin Agritech Ltd COM G67828106 82 10000 SH Sole 10000 Owens Corning Inc COM 690742101 12046 469993 SH Sole 469993 Pall Corp COM 696429307 437 10500 SH Sole 10500 Panasonic Corp COM 69832a205 275 20250 SH Sole 20250 Peabody Energy Corp COM 704549104 23047 470245 SH Sole 470245 Pearson PLC ADR COM 705015105 155 10000 SH Sole 10000 Penske Automotive Grp COM 70959w103 185 14000 SH Sole 14000 Pentair Inc COM 709631105 202 6000 SH Sole 6000 Pepsico Inc COM 713448108 1919 28880 SH Sole 28880 Perrigo Co COM 714290103 215 3350 SH Sole 3350 PetSmart Inc COM 716768106 350 10000 SH Sole 10000 PetroChina Co Ltd ADR COM 71646e100 1176 10100 SH Sole 10100 Petroleo Brasileiro ADR COM 71654v408 1217 33550 SH Sole 33550 Pfizer Inc COM 717081103 4423 257590 SH Sole 257590 Plum Creek Timber Co COM 729251108 442 12525 SH Sole 12525 Polypore Intl Inc COM 73179v103 392 13000 SH Sole 13000 Posco ADR COM 693483109 1379 12100 SH Sole 12100 Potash Corp COM 73755L107 14084 97776 SH Sole 97776 Precision Cast Parts COM 740189105 255 2000 SH Sole 2000 Priceline.com Inc COM 741503403 523 1500 SH Sole 1500 Procter & Gamble Co COM 742718109 19938 332466 SH Sole 332466 Prudential Financial COM 744320102 6916 127650 SH Sole 127650 Prudential PLC ADR COM 74435k204 499 25000 SH Sole 25000 Qiagen NV COM N72482107 550 31000 SH Sole 31000 Quanta Services Inc COM 74762e102 219 11500 SH Sole 11500 Rayonier Inc COM 754907103 7385 147345 SH Sole 147345 Raytheon Co COM 755111507 274 6000 SH Sole 6000 Regal Entnmt Grp A COM 758766109 157 12000 SH Sole 12000 Repsol YPF SA ADR COM 76026t205 257 10000 SH Sole 10000 Republic Services Inc COM 760759100 14437 473505 SH Sole 473505 Research In Motion COM 760975102 487 10000 SH Sole 10000 Rio Tinto PLC ADR COM 767204100 1844 31400 SH Sole 31400 Rockwood Hldgs Inc COM 774415103 220 7000 SH Sole 7000 Rogers Comm Cl B COM 775109200 563 15000 SH Sole 15000 Roper Industries Inc COM 776696106 391 6000 SH Sole 6000 Royal Bank of Canada COM 780087102 845 16200 SH Sole 16200 Ryl Dutch Shell ADR A COM 780259206 1508 25000 SH Sole 25000 SAP AG ADR COM 803054204 897 18200 SH Sole 18200 SK Telecom Co ADR COM 78440p108 262 15000 SH Sole 15000 SM Energy Co COM 78454L100 937 25000 SH Sole 25000 SPDR S&P 500 ETF Tr COM 78462f103 23031 201795 SH Sole 201795 Saks Inc COM 79377w108 1298 150954 SH Sole 150954 Sanofi-Aventis ADR COM 80105n105 672 20200 SH Sole 20200 Sasol Ltd ADR COM 803866300 766 17100 SH Sole 17100 Schlumberger Ltd COM 806857108 33149 538040 SH Sole 538040 Siemens AG ADR COM 826197501 1281 12150 SH Sole 12150 Sinopec Shanghai Petrochem ADR COM 82935m109 330 8000 SH Sole 8000 Smith & Nephew PLC ADR COM 83175m205 681 15000 SH Sole 15000 Smith & Wesson Hldg COM 831756101 93 26000 SH Sole 26000 Sociedad Quimica y Minera de C COM 833635105 907 18800 SH Sole 18800 Sony Corp ADR COM 835699307 938 30350 SH Sole 30350 Sothebys Hldgs Cl A COM 835898107 258 7000 SH Sole 7000 Southwest Airlines COM 844741108 196 15000 SH Sole 15000 Stanley Black & Decker COM 854502101 521 8505 SH Sole 8505 Statoil ASA ADR COM 85771p102 493 23503 SH Sole 23503 Steel Dynamics Inc COM 858119100 169 12000 SH Sole 12000 Steinway Musical Instr COM 858495104 276 16000 SH Sole 16000 Stericycle Inc COM 858912108 224 3225 SH Sole 3225 Suncor Energy Inc COM 867224107 1388 42650 SH Sole 42650 Suntech Power Hldg ADR COM 86800c104 145 15000 SH Sole 15000 Syngenta AG ADR COM 87160a100 597 12000 SH Sole 12000 Synovus Finl Corp COM 87161c105 187 76000 SH Sole 76000 TJX Companies Inc COM 872540109 312 7000 SH Sole 7000 Taiwan Semicon Mfg Co ADR COM 874039100 710 70053 SH Sole 70053 Tata Motors Ltd ADR COM 876568502 1663 65200 SH Sole 65200 Teck Resources Ltd COM 878742204 1539 37400 SH Sole 37400 Telefonica SA ADR COM 879382208 667 9000 SH Sole 9000 Tenaris SA ADR COM 88031m109 231 6000 SH Sole 6000 Teva Pharm Ind ADR COM 881624209 17043 323095 SH Sole 323095 Thomson Reuters Corp COM 884903105 338 9000 SH Sole 9000 Toronto Dominion Bank COM 891160509 383 5294 SH Sole 5294 Toyota Motor ADR COM 892331307 1006 14050 SH Sole 14050 Trinity Industries COM 896522109 846 38000 SH Sole 38000 U S Bancorp COM 902973304 20159 932445 SH Sole 932445 UBS AG COM H89231338 446 26200 SH Sole 26200 UltraShort Lehman 20+ Yr Treas COM 74347r297 516 16500 SH Sole 16500 Unilever NV (NY Shs) COM 904784709 607 20300 SH Sole 20300 Union Pacific Corp COM 907818108 29156 356431 SH Sole 356431 United States Steel COM 912909108 406 9250 SH Sole 9250 VMWARE Inc Cl A COM 928563402 255 3000 SH Sole 3000 Vale SA ADR COM 91912e105 1635 52300 SH Sole 52300 Valmont Industries COM 920253101 217 3000 SH Sole 3000 Veolia Envrnmt ADR COM 92334n103 395 15000 SH Sole 15000 Verizon Comm COM 92343v104 716 21979 SH Sole 21979 Visa Inc Cl A COM 92826c839 20341 273910 SH Sole 273910 Vodafone Grp ADR COM 92857w209 1303 52500 SH Sole 52500 Wal-Mart Stores Inc COM 931142103 615 11500 SH Sole 11500 Walt Disney Co COM 254687106 20906 631615 SH Sole 631615 Waste Connections Inc COM 941053100 238 6000 SH Sole 6000 Waste Mgmt Inc COM 94106L109 357 10000 SH Sole 10000 Watts Water Tech Inc COM 942749102 238 7000 SH Sole 7000 Weyerhaeuser Co COM 962166104 690 43764 SH Sole 43764 Whole Foods Mkt Inc COM 966837106 8415 226750 SH Sole 226750 Wipro Ltd ADR COM 97651m109 265 18333 SH Sole 18333 iShares Barclays US Treas Infl COM 464287176 236 2166 SH Sole 2166
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