-----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, LLo0ptJt7e4zShUJ8T0L2kiKT82/tkAp1KMptGBUzEktGq4+llAw4c4x5+Q4ubHK 2ae4ZU7sD3PdgcDPWmJZlQ== 0000884314-11-000001.txt : 20110214 0000884314-11-000001.hdr.sgml : 20110214 20110214133527 ACCESSION NUMBER: 0000884314-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604767 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 filing123110.txt 13F-HR FILING FOR DECEMBER 31, 2010 Main Page (1) TYPE 13F-HR PERIOD 12/31/10 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: December 31, 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 February 12, 2011 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: 294 Form 13F Information Table Value Total: $1,315,542 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 26873 311390 SH Sole 311390 A123 Systems Inc COM 03739t108 239 25000 SH Sole 25000 ABB Ltd ADR COM 000375204 1351 60200 SH Sole 60200 AGCO Corp COM 001084102 253 5000 SH Sole 5000 Aerovironment Inc COM 008073108 215 8000 SH Sole 8000 Agrium Inc COM 008916108 1147 12500 SH Sole 12500 Alcoa Inc COM 013817101 1963 127550 SH Sole 127550 Allergan Inc COM 018490102 14183 206535 SH Sole 206535 Alliant Techsystems Inc COM 018804104 223 3000 SH Sole 3000 Allscripts Healthcare Solution COM 01988p108 232 12025 SH Sole 12025 Alumina Ltd ADR COM 022205108 509 50000 SH Sole 50000 Aluminum Corp of China ADR COM 022276109 456 20000 SH Sole 20000 Amazon.com Inc COM 023135106 479 2660 SH Sole 2660 America Movil SAB de CV ADR COM 02364w105 1147 20000 SH Sole 20000 American Express Co COM 025816109 17206 400885 SH Sole 400885 American Water Works COM 030420103 228 9000 SH Sole 9000 Anadarko Petroleum COM 032511107 3222 42300 SH Sole 42300 AngloGold Ashanti ADR COM 035128206 682 13846 SH Sole 13846 Anheuser-Busch InBev ADR COM 03524a108 23363 409225 SH Sole 409225 Apple Inc COM 037833100 47684 147830 SH Sole 147830 Aqua America Inc COM 03836w103 202 9000 SH Sole 9000 ArcelorMittal NY Reg COM 03938L104 768 20150 SH Sole 20150 AstraZeneca PLC ADR COM 046353108 933 20200 SH Sole 20200 Athenahealth Inc COM 04685w103 254 6200 SH Sole 6200 Autoliv Inc COM 052800109 11162 141400 SH Sole 141400 BHP Billiton Ltd ADR COM 088606108 30424 327420 SH Sole 327420 BT Group PLC ADR COM 05577e101 571 20000 SH Sole 20000 Baidu Inc ADR COM 056752108 1757 18200 SH Sole 18200 Baker Hughes Inc COM 057224107 2541 44450 SH Sole 44450 Ballard Power Systems COM 058586108 90 60000 SH Sole 60000 Banco Bradesco ADR COM 059460303 710 35000 SH Sole 35000 Banco Santander SA ADR COM 05964h105 107 10000 SH Sole 10000 Bank of Montreal COM 063671101 461 8000 SH Sole 8000 Barclays PLC ADR COM 06738e204 421 25500 SH Sole 25500 Barrick Gold Corp COM 067901108 27006 507815 SH Sole 507815 Berkshire Hath Cl A COM 084670108 2289 19 SH Sole 19 Boeing Co COM 097023105 274 4200 SH Sole 4200 BorgWarner Inc COM 099724106 362 5000 SH Sole 5000 Boston Properties Inc COM 101121101 956 11100 SH Sole 11100 Brink's Co COM 109696104 215 8000 SH Sole 8000 Bristol-Myers Squibb COM 110122108 18670 705045 SH 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221 7000 SH Sole 7000 Cerner Corp COM 156782104 308 3250 SH Sole 3250 Check Point Software Tech COM M22465104 324 7000 SH Sole 7000 Checkpoint Systems Inc COM 162825103 206 10000 SH Sole 10000 China Life Ins Co ADR COM 16939p106 379 6201 SH Sole 6201 China Mobile Ltd ADR COM 16941m109 754 15200 SH Sole 15200 China Petro & Chem Corp ADR COM 16941r108 574 6000 SH Sole 6000 China Telecom Corp ADR COM 169426103 523 10000 SH Sole 10000 Church & Dwight Co COM 171340102 7371 106800 SH Sole 106800 Cia Saneamento Basico do Estad COM 20441a102 529 10000 SH Sole 10000 Cia de Bebidas das Americas AD COM 20441w203 954 30750 SH Sole 30750 Cisco Systems Inc COM 17275r102 13824 683339 SH Sole 683339 Citrix Systems Inc COM 177376100 15096 220665 SH Sole 220665 Clean Harbors Inc COM 184496107 303 3600 SH Sole 3600 Clorox Co COM 189054109 255 4035 SH Sole 4035 Coca Cola Co COM 191216100 25602 389270 SH Sole 389270 Coca Cola Femsa ADR COM 191241108 882 10696 SH Sole 10696 Coinstar Inc COM 19259p300 282 5000 SH Sole 5000 Comerica Inc COM 200340107 363 8600 SH Sole 8600 ConocoPhillips COM 20825c104 257 3775 SH Sole 3775 Cooper Tire & Rubber COM 216831107 354 15000 SH Sole 15000 Corning Inc COM 219350105 20356 1053635 SH Sole 1053635 Cosan Ltd Cl A COM G25343107 885 65000 SH Sole 65000 Costco Wholesale COM 22160k105 29396 407094 SH Sole 407094 Covanta Hldg Corp COM 22282e102 172 10000 SH Sole 10000 Cummins Inc COM 231021106 854 7765 SH Sole 7765 Curtiss-Wright Corp COM 231561101 232 7000 SH Sole 7000 DIRECTV Cl A COM 25490a101 22229 556690 SH Sole 556690 Danaher Corp COM 235851102 330 7000 SH Sole 7000 Deere & Co COM 244199105 20685 249070 SH Sole 249070 Delta Air Lines Inc COM 247361702 315 25000 SH Sole 25000 Dendreon Corp COM 24823q107 258 7400 SH Sole 7400 Devon Energy Corp COM 25179m103 25665 326895 SH Sole 326895 Diageo PLC ADR COM 25243q205 5105 68675 SH Sole 68675 Diana Shipping Inc COM y2066g104 421 35000 SH Sole 35000 Dr Reddy's Lab ADR COM 256135203 1368 37000 SH Sole 37000 Dril-Quip Inc COM 262037104 272 3500 SH Sole 3500 DryShips Inc COM Y2109q101 552 100500 SH Sole 100500 Dun & Bradstreet Corp COM 26483e100 1724 21000 SH Sole 21000 Eastman Chemical Co COM 277432100 252 3000 SH Sole 3000 Ebay Inc COM 278642103 696 25000 SH Sole 25000 Edwards Lifesciences COM 28176e108 15685 194020 SH Sole 194020 Embraer SA ADR COM 29082a107 970 33000 SH Sole 33000 Enbridge Inc COM 29250n105 959 17000 SH Sole 17000 Encana Corp COM 292505104 300 10300 SH Sole 10300 Eni SPA ADR COM 26874r108 350 8000 SH Sole 8000 Ericsson LM Tele ADR COM 294821608 577 50000 SH Sole 50000 Exxon Mobil Corp COM 30231g102 8141 111341 SH Sole 111341 F5 Networks Inc COM 315616102 325 2500 SH Sole 2500 FMC Technologies COM 30249u101 27301 307059 SH Sole 307059 Family Dollar Stores COM 307000109 249 5000 SH Sole 5000 FedEx Corp COM 31428x106 32793 352577 SH Sole 352577 First Solar Inc COM 336433107 318 2445 SH Sole 2445 Flir Systems Inc COM 302445101 208 7000 SH Sole 7000 Flowserve Corp COM 34354p105 298 2500 SH Sole 2500 Fluor Corp COM 343412102 232 3500 SH Sole 3500 Ford 6.5% Pfd Conv COM 345395206 947 18250 SH Sole 18250 Ford Motor Company COM 345370860 65210 3883838 SH Sole 3883838 France Telecom SA ADR COM 35177q105 422 20000 SH Sole 20000 Freeport-McMoRan COM 35671d857 35038 291762 SH Sole 291762 Fresenius Med Care ADR COM 358029106 231 4000 SH Sole 4000 FuelCell Energy Inc COM 35952h106 46 20000 SH Sole 20000 General Cable Corp COM 369300108 246 7000 SH Sole 7000 General Electric Co COM 369604103 1874 102459 SH Sole 102459 Genesee & Wyoming Inc Cl A COM 371559105 318 6000 SH Sole 6000 Gilead Sciences Inc COM 375558103 10218 281963 SH Sole 281963 Given Imaging Ltd COM M52020100 2094 143050 SH Sole 143050 GlaxoSmithKline PLC ADR COM 37733w105 988 25200 SH Sole 25200 Gold Fields Ltd ADR COM 38059t106 562 31000 SH Sole 31000 Gold Trust COM 78463v107 1765 12726 SH Sole 12726 Goldcorp Inc COM 380956409 699 15200 SH Sole 15200 Google Inc Cl A COM 38259p508 30832 51908 SH Sole 51908 HSBC Hldgs PLC ADR COM 404280406 21841 427915 SH Sole 427915 Harry Winston Diamond Corp COM 41587b100 269 23000 SH Sole 23000 Heico Corp COM 422806109 357 7000 SH Sole 7000 Hertz Global Hldgs Inc COM 42805t105 246 17000 SH Sole 17000 Hess Corp COM 42809h107 27039 353260 SH Sole 353260 Hitachi Ltd ADR COM 433578507 534 10000 SH Sole 10000 Honda Motor Co ADR COM 438128308 1191 30150 SH Sole 30150 Honeywell Intl COM 438516106 2207 41514 SH Sole 41514 IBM Corp COM 459200101 5286 36020 SH Sole 36020 ICICI Bank Ltd ADR COM 45104g104 770 15200 SH Sole 15200 ITC Holdings Corp COM 465685105 16362 263985 SH Sole 263985 ITT Corp COM 450911102 261 5000 SH Sole 5000 Illumina Inc COM 452327109 253 4000 SH Sole 4000 Imperial Oil Ltd COM 453038408 1102 27200 SH Sole 27200 Infosys Tech Ltd ADR COM 456788108 571 7500 SH Sole 7500 Insituform Tech Cl A COM 457667103 318 12000 SH Sole 12000 Intel Corp COM 458140100 703 33440 SH Sole 33440 Intercontl Hotels Grp ADR COM 45857p301 493 25000 SH Sole 25000 Itron Inc COM 465741106 305 5500 SH Sole 5500 Ivanhoe Mines Ltd COM 46579n103 2792 121800 SH Sole 121800 J Crew Group Inc COM 46612h402 431 10000 SH Sole 10000 JC Penney Co COM 708160106 313 9700 SH Sole 9700 JPMorgan Chase COM 46625h100 261 6150 SH Sole 6150 JetBlue Airways Corp COM 477143101 231 35000 SH Sole 35000 Johnson & Johnson COM 478160104 13783 222852 SH Sole 222852 Johnson Controls COM 478366107 428 11203 SH Sole 11203 Joy Global Inc COM 481165108 347 4000 SH Sole 4000 KB Finl Grp ADR COM 48241a105 557 10538 SH Sole 10538 KBR Inc COM 48242w106 213 7000 SH Sole 7000 Kinross Gold Corp COM 496902404 569 30000 SH Sole 30000 Koninklijke Philips Elec NV COM 500472303 775 25250 SH Sole 25250 Kyocera Corp ADR COM 501556203 521 5100 SH Sole 5100 L-1 Identity Solutions COM 50212a106 357 30000 SH Sole 30000 L-3 Comm Hldgs COM 502424104 282 4000 SH Sole 4000 LG Display Co Ltd COM 50186v102 879 49500 SH Sole 49500 Las Vegas Sands Corp COM 517834107 1342 29200 SH Sole 29200 Leucadia Natl Corp COM 527288104 2048 70200 SH Sole 70200 Life Tech Corp COM 53217v109 222 4000 SH Sole 4000 Lindsay Corp COM 535555106 297 5000 SH Sole 5000 Lockheed Martin Corp COM 539830109 210 3000 SH Sole 3000 LogMeIn Inc COM 54142L109 310 7000 SH Sole 7000 MGM Resorts Intl COM 552953101 178 12000 SH Sole 12000 Marathon Oil Corp COM 565849106 270 7280 SH Sole 7280 Martin Marietta Mtls COM 573284106 258 2800 SH Sole 2800 Masco Corp COM 574599106 1114 88000 SH Sole 88000 McDonalds Corp COM 580135101 27547 358872 SH Sole 358872 Mead Johnson Nutrition COM 582839106 249 4000 SH Sole 4000 Mitsubishi UFJ Finl Grp ADR COM 606822104 384 71000 SH Sole 71000 Mobile TeleSystems ADR COM 607409109 522 25000 SH Sole 25000 Molycorp Inc COM 608753109 26776 536590 SH Sole 536590 Monsanto Co COM 61166w101 28464 408730 SH Sole 408730 Mosaic Co COM 61945a107 8025 105100 SH Sole 105100 Motorola Solutions Inc COM 620076307 363 40000 SH Sole 40000 Mueller Water Prod Cl A COM 624758108 63 15000 SH Sole 15000 Murphy Oil Corp COM 626717102 1491 20000 SH Sole 20000 NTT DOCOMO ADR COM 62942m201 523 30000 SH Sole 30000 Nalco Holding Co COM 62985q101 617 19325 SH Sole 19325 National Oilwell Varco COM 637071101 26361 391980 SH Sole 391980 Nestle SA ADR COM 641069406 14283 242822 SH Sole 242822 Netflix Inc COM 64110L106 14446 82219 SH Sole 82219 New York Times Cl A COM 650111107 98 10000 SH Sole 10000 Newmont Mining COM 651639106 5212 84850 SH Sole 84850 Nexen Inc COM 65334h102 252 11000 SH Sole 11000 NextEra Energy Inc COM 65339f101 491 9450 SH Sole 9450 Nippon Teleg & Tele Corp ADR COM 654624105 459 20000 SH Sole 20000 Nissan Motor Co ADR COM 654744408 569 30000 SH Sole 30000 Nokia Corp ADR COM 654902204 208 20150 SH Sole 20150 Novartis AG ADR COM 66987v109 1229 20850 SH Sole 20850 Novo Nordisk A/S ADR COM 670100205 1480 13150 SH Sole 13150 Nucor Corp COM 670346105 206 4700 SH Sole 4700 OSI Systems Inc COM 671044105 291 8000 SH Sole 8000 Pall Corp COM 696429307 496 10000 SH Sole 10000 Panasonic Corp ADR COM 69832a205 709 50250 SH Sole 50250 Peabody Energy Corp COM 704549104 31819 497335 SH Sole 497335 Pearson PLC ADR COM 705015105 159 10000 SH Sole 10000 Penske Automotive Grp COM 70959w103 244 14000 SH Sole 14000 Pentair Inc COM 709631105 219 6000 SH Sole 6000 PepsiCo Inc COM 713448108 252 3860 SH Sole 3860 Perrigo Co COM 714290103 228 3600 SH Sole 3600 PetSmart Inc COM 716768106 319 8000 SH Sole 8000 PetroChina Co Ltd ADR COM 71646e100 1328 10100 SH Sole 10100 Petroleo Brasileiro ADR COM 71654v408 1534 40550 SH Sole 40550 Pfizer Inc COM 717081103 527 30087 SH Sole 30087 Plum Creek Timber Co COM 729251108 450 12025 SH Sole 12025 Polypore Intl Inc COM 73179v103 529 13000 SH Sole 13000 Posco ADR COM 693483109 1626 15100 SH Sole 15100 Potash Corp COM 73755L107 6740 43530 SH Sole 43530 Precision Castparts Corp COM 740189105 278 2000 SH Sole 2000 Priceline.com Inc COM 741503403 400 1000 SH Sole 1000 Procter & Gamble Co COM 742718109 17104 265885 SH Sole 265885 Prudential PLC ADR COM 74435k204 522 25000 SH Sole 25000 Qiagen NV COM N72482107 606 31000 SH Sole 31000 Quanta Services Inc COM 74762e102 229 11500 SH Sole 11500 Rayonier Inc COM 754907103 1251 23820 SH Sole 23820 Regal Beloit Corp COM 758750103 200 3000 SH Sole 3000 Repsol YPF SA ADR COM 76026t205 279 10000 SH Sole 10000 Republic Services Inc COM 760759100 12990 435035 SH Sole 435035 Research In Motion COM 760975102 581 10000 SH Sole 10000 Rio Tinto PLC ADR COM 767204100 3640 50800 SH Sole 50800 Rockwood Hldgs Inc COM 774415103 391 10000 SH Sole 10000 Rogers Comm Cl B COM 775109200 522 15000 SH Sole 15000 Roper Industries Inc COM 776696106 459 6000 SH Sole 6000 Royal Bank of Canada COM 780087102 848 16200 SH Sole 16200 Ryl Dutch Shell ADR A COM 780259206 2003 30000 SH Sole 30000 SAP AG ADR COM 803054204 1275 25200 SH Sole 25200 SK Telecom Co ADR COM 78440p108 279 15000 SH Sole 15000 SM Energy Co COM 78454L100 1473 25000 SH Sole 25000 SPDR S&P 500 ETF Tr COM 78462f103 312 2485 SH Sole 2485 Saks Inc COM 79377w108 1080 100954 SH Sole 100954 Salesforce.com Inc COM 79466L302 462 3500 SH Sole 3500 Sanofi-Aventis ADR COM 80105n105 651 20200 SH Sole 20200 Sasol Ltd ADR COM 803866300 890 17100 SH Sole 17100 Schlumberger Ltd COM 806857108 43997 526905 SH Sole 526905 Siemens AG ADR COM 826197501 1510 12150 SH Sole 12150 Silver Wheaton Corp COM 828336107 1277 32700 SH Sole 32700 Sinopec Shanghai Petrochem ADR COM 82935m109 413 8000 SH Sole 8000 Smith & Nephew PLC ADR COM 83175m205 788 15000 SH Sole 15000 Smith & Wesson Hldg COM 831756101 41 11000 SH Sole 11000 Sociedad Quimica y Minera de C COM 833635105 1098 18800 SH Sole 18800 Sony Corp ADR COM 835699307 905 25350 SH Sole 25350 Sotheby's COM 835898107 6255 139000 SH Sole 139000 Southern Copper Corp COM 84265v105 1423 29200 SH Sole 29200 Southwest Airlines COM 844741108 195 15000 SH Sole 15000 Stanley Black & Decker COM 854502101 856 12805 SH Sole 12805 Statoil ASA ADR COM 85771p102 725 30503 SH Sole 30503 Steel Dynamics Inc COM 858119100 201 11000 SH Sole 11000 Suncor Energy Inc COM 867224107 1059 27650 SH Sole 27650 Syngenta AG ADR COM 87160a100 705 12000 SH Sole 12000 Synovus Finl Corp COM 87161c105 121 46000 SH Sole 46000 TJX Companies Inc COM 872540109 302 6800 SH Sole 6800 Taiwan Semicon Mfg Co ADR COM 874039100 878 70053 SH Sole 70053 Tata Motors Ltd ADR COM 876568502 1561 53200 SH Sole 53200 Teck Resources Ltd COM 878742204 2659 43000 SH Sole 43000 Telefonica SA ADR COM 879382208 616 9000 SH Sole 9000 Tenaris SA ADR COM 88031m109 294 6000 SH Sole 6000 Teva Pharm Ind ADR COM 881624209 18629 357365 SH Sole 357365 Thomson Reuters Corp COM 884903105 335 9000 SH Sole 9000 Toronto Dominion Bank COM 891160509 393 5294 SH Sole 5294 Toyota Motor ADR COM 892331307 790 10050 SH Sole 10050 U S Bancorp COM 902973304 21946 813720 SH Sole 813720 UBS AG COM H89231338 432 26200 SH Sole 26200 Unilever NV (NY Shs) COM 904784709 637 20300 SH Sole 20300 Union Pacific Corp COM 907818108 34280 369956 SH Sole 369956 United States Steel COM 912909108 3800 65050 SH Sole 65050 VMware Inc Cl A COM 928563402 267 3000 SH Sole 3000 Vale SA ADR COM 91912e105 4369 126375 SH Sole 126375 Valmont Industries COM 920253101 266 3000 SH Sole 3000 Veolia Envrnmt ADR COM 92334n103 734 25000 SH Sole 25000 Verizon Comm COM 92343v104 237 6629 SH Sole 6629 Visa Inc Cl A COM 92826c839 713 10125 SH Sole 10125 Vodafone Grp ADR COM 92857w209 1518 57400 SH Sole 57400 Wabash Natl Corp COM 929566107 3270 275950 SH Sole 275950 Walt Disney Co COM 254687106 24291 647575 SH Sole 647575 Waste Connections Inc COM 941053100 248 9000 SH Sole 9000 Waste Mgmt Inc COM 94106L109 332 9000 SH Sole 9000 Watts Water Tech Cl A COM 942749102 256 7000 SH Sole 7000 Western Union Co COM 959802109 371 20000 SH Sole 20000 Weyerhaeuser Co REIT COM 962166104 498 26282 SH Sole 26282 Whirlpool Corp COM 963320106 3642 41000 SH Sole 41000 Whole Foods Mkt Inc COM 966837106 348 6875 SH Sole 6875 Wipro Ltd ADR COM 97651m109 361 23333 SH Sole 23333 Yum! Brands Inc COM 988498101 284 5800 SH Sole 5800 iShares Barclays US TIPS Fd COM 464287176 238 2216 SH Sole 2216 iShares MSCI EAFE Index COM 464287465 3107 53362 SH Sole 53362
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