0000884314-12-000001.txt : 20120210
0000884314-12-000001.hdr.sgml : 20120210
20120210122820
ACCESSION NUMBER: 0000884314-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12590780
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
filing123111.txt
13F-HR FILING FOR DECEMBER 31, 2011
Main Page (1)
TYPE 13F-HR
PERIOD 12/31/11
FILER
CIK 0000884314
CCC e6v@hfse
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, 2011
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 10, 2012
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: 310
Form 13F Information Table Value Total: $941,387
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 280 3425 SH Sole 3425
A123 Systems Inc COM 03739t108 32 20000 SH Sole 20000
ABB Ltd ADR COM 000375204 1038 55100 SH Sole 55100
AGCO Corp COM 001084102 215 5000 SH Sole 5000
Abbott Laboratories COM 002824100 537 9550 SH Sole 9550
Aegion Corp COM 00770f104 184 12000 SH Sole 12000
Aerovironment Inc COM 008073108 316 10050 SH Sole 10050
Agrium Inc COM 008916108 470 7000 SH Sole 7000
Air Products & Chem COM 009158106 8639 101413 SH Sole 101413
Alcoa Inc COM 013817101 130 15000 SH Sole 15000
Allergan Inc COM 018490102 16415 187088 SH Sole 187088
Allscripts Healthcare Solution COM 01988p108 227 12000 SH Sole 12000
Alumina Ltd ADR COM 022205108 231 50000 SH Sole 50000
Amazon.com Inc COM 023135106 432 2495 SH Sole 2495
America Movil SAB de CV ADR COM 02364w105 904 40000 SH Sole 40000
American Express Co COM 025816109 15753 333963 SH Sole 333963
American Water Works COM 030420103 21253 667074 SH Sole 667074
AngloGold Ashanti ADR COM 035128206 512 12050 SH Sole 12050
Anheuser-Busch InBev ADR COM 03524a108 1223 20050 SH Sole 20050
Apple Inc COM 037833100 45663 112747 SH Sole 112747
Aqua America Inc COM 03836w103 518 23500 SH Sole 23500
ArcelorMittal NY Reg COM 03938L104 366 20100 SH Sole 20100
AstraZeneca PLC ADR COM 046353108 930 20100 SH Sole 20100
Athenahealth Inc COM 04685w103 221 4500 SH Sole 4500
Atmel Corp COM 049513104 122 15000 SH Sole 15000
Autoliv Inc COM 052800109 1075 20100 SH Sole 20100
Autozone Inc COM 053332102 398 1225 SH Sole 1225
Avalon Rare Metals COM 053470100 178 75000 SH Sole 75000
BHP Billiton Ltd ADR COM 088606108 1187 16805 SH Sole 16805
BP PLC ADR COM 055622104 1069 25000 SH Sole 25000
BRF-Brasil Foods SA ADR COM 10552t107 391 20000 SH Sole 20000
BT Group PLC ADR COM 05577e101 652 22000 SH Sole 22000
Baidu Inc ADR COM 056752108 1147 9850 SH Sole 9850
Ballard Power Systems COM 058586108 130 120000 SH Sole 120000
Banco Bradesco ADR COM 059460303 250 15000 SH Sole 15000
Banco Santander SA ADR COM 05964h105 188 25000 SH Sole 25000
Bank of Montreal COM 063671101 274 5000 SH Sole 5000
Bank of Nova Scotia COM 064149107 249 5000 SH Sole 5000
Barclays PLC ADR COM 06738e204 113 10300 SH Sole 10300
Barrick Gold Corp COM 067901108 1913 42275 SH Sole 42275
Berkshire Hath Cl A COM 084670108 2180 19 SH Sole 19
Boeing Co COM 097023105 22324 304343 SH Sole 304343
BorgWarner Inc COM 099724106 322 5050 SH Sole 5050
Boston Properties Inc COM 101121101 1678 16850 SH Sole 16850
Boston Scientific Corp COM 101137107 797 149300 SH Sole 149300
Brink's Co COM 109696104 269 10000 SH Sole 10000
Bristol-Myers Squibb COM 110122108 22329 633613 SH Sole 633613
British Am Tobacco ADR COM 110448107 949 10000 SH Sole 10000
CBL Assoc Ppty REIT COM 124830100 5034 320625 SH Sole 320625
CNH Global NV COM N20935206 972 27000 SH Sole 27000
CNOOC Ltd ADR COM 126132109 878 5025 SH Sole 5025
Calgon Carbon Corp COM 129603106 251 16000 SH Sole 16000
Cameco Corp COM 13321L108 543 30100 SH Sole 30100
Canadian Natl Rwy Co COM 136375102 1473 18750 SH Sole 18750
Canadian Natural Res COM 136385101 561 15000 SH Sole 15000
Canadian Pacific Rwy Ltd COM 13645t100 1015 15000 SH Sole 15000
Canon Inc ADR COM 138006309 440 10000 SH Sole 10000
Caterpillar Inc COM 149123101 25061 276612 SH Sole 276612
Cavium Inc COM 14964u108 341 12000 SH Sole 12000
Celgene Corp COM 151020104 399 5900 SH Sole 5900
Cemex SAB de CV ADR COM 151290889 270 50099 SH Sole 50099
Cenovus Energy Inc COM 15135u109 432 13000 SH Sole 13000
Cepheid Inc COM 15670r107 206 6000 SH Sole 6000
Cerner Corp COM 156782104 268 4375 SH Sole 4375
Check Point Software COM M22465104 1344 25575 SH Sole 25575
Checkpoint Systems Inc COM 162825103 131 12000 SH Sole 12000
Cheniere Energy Inc COM 16411r208 174 20000 SH Sole 20000
Chevron Corp COM 166764100 1385 13020 SH Sole 13020
Chicago Bridge & Iron COM 167250109 246 6500 SH Sole 6500
China Life Insur Co ADR COM 16939p106 226 6101 SH Sole 6101
China Mobile Ltd ADR COM 16941m109 834 17200 SH Sole 17200
China Petro & Chem Corp ADR COM 16941r108 525 5000 SH Sole 5000
China Telecom Corp ADR COM 169426103 686 12000 SH Sole 12000
Chunghwa Telecom Co ADR COM 17133q502 499 15000 SH Sole 15000
Church & Dwight Co COM 171340102 20994 458793 SH Sole 458793
Cia Saneamento Basico do Estad COM 20441a102 835 15000 SH Sole 15000
Cia de Bebidas das Americas AD COM 20441w203 1094 30300 SH Sole 30300
Cisco Systems Inc COM 17275r102 14513 802692 SH Sole 802692
Citigroup Inc COM 172967424 316 12000 SH Sole 12000
Citrix Systems Inc COM 177376100 719 11843 SH Sole 11843
Clean Harbors Inc COM 184496107 255 4000 SH Sole 4000
Coca Cola Co COM 191216100 24300 347298 SH Sole 347298
Coca Cola Femsa ADR COM 191241108 1009 10596 SH Sole 10596
Colonial Prop Trust COM 195872106 324 15550 SH Sole 15550
Cooper Tire & Rubber COM 216831107 210 15000 SH Sole 15000
Corning Inc COM 219350105 8708 670848 SH Sole 670848
Cosan Ltd Cl A COM G25343107 767 70000 SH Sole 70000
Costco Wholesale COM 22160k105 21355 256301 SH Sole 256301
Covanta Hldg Corp COM 22282e102 137 10000 SH Sole 10000
Cummins Inc COM 231021106 1947 22125 SH Sole 22125
CurrencyShares Australian Doll COM 23129u101 308 3000 SH Sole 3000
CurrencyShares Swiss Franc Tr COM 23129v109 284 2700 SH Sole 2700
Curtiss-Wright Corp COM 231561101 247 7000 SH Sole 7000
DIRECTV Cl A COM 25490a101 2397 56062 SH Sole 56062
Deere & Co COM 244199105 609 7875 SH Sole 7875
Delta Air Lines Inc COM 247361702 162 20000 SH Sole 20000
Devon Energy Corp COM 25179m103 9091 146628 SH Sole 146628
Diageo PLC ADR COM 25243q205 21813 249518 SH Sole 249518
Dow Chemical Co COM 260543103 416 14475 SH Sole 14475
Dr Reddy's Lab ADR COM 256135203 956 32500 SH Sole 32500
Dril-Quip Inc COM 262037104 263 4000 SH Sole 4000
Dunkin' Brands Grp COM 265504100 250 10000 SH Sole 10000
Ebay Inc COM 278642103 4423 145820 SH Sole 145820
Edwards Lifesciences COM 28176e108 10067 142387 SH Sole 142387
Eli Lilly & Co COM 532457108 5803 139635 SH Sole 139635
Embraer SA ADR COM 29082a107 1337 53000 SH Sole 53000
Emerson Electric COM 291011104 3605 77375 SH Sole 77375
Enbridge Inc COM 29250n105 748 20000 SH Sole 20000
Encana Corp COM 292505104 557 30050 SH Sole 30050
Eni SPA ADR COM 26874r108 413 10000 SH Sole 10000
Ericsson LM Tele ADR COM 294821608 405 40000 SH Sole 40000
Estee Lauder Cl A COM 518439104 17860 159013 SH Sole 159013
Exxon Mobil Corp COM 30231g102 19366 228477 SH Sole 228477
F5 Networks Inc COM 315616102 265 2500 SH Sole 2500
FMC Technologies COM 30249u101 1711 32760 SH Sole 32760
Factset Research Sys COM 303075105 218 2500 SH Sole 2500
Family Dollar Stores COM 307000109 288 5000 SH Sole 5000
FedEx Corp COM 31428x106 20057 240173 SH Sole 240173
Flowserve Corp COM 34354p105 298 3000 SH Sole 3000
Ford Motor Company COM 345370860 45072 4188862 SH Sole 4188862
Ford Motor Company Warrants COM 345370134 155 64500 SH Sole 64500
Fortinet Inc COM 34959e109 218 10000 SH Sole 10000
France Telecom SA ADR COM 35177q105 392 25000 SH Sole 25000
Francesca's Hldgs Corp COM 351793104 190 11000 SH Sole 11000
Freeport-McMoRan COM 35671d857 3686 100190 SH Sole 100190
Fresenius Med Care ADR COM 358029106 272 4000 SH Sole 4000
Generac Hldgs Inc COM 368736104 3139 112000 SH Sole 112000
General Dynamics COM 369550108 266 4000 SH Sole 4000
General Electric Co COM 369604103 18905 1055567 SH Sole 1055567
General Mills Inc COM 370334104 261 6450 SH Sole 6450
Genesee & Wyoming Cl A COM 371559105 303 5000 SH Sole 5000
Given Imaging Ltd COM M52020100 231 13250 SH Sole 13250
GlaxoSmithKline PLC ADR COM 37733w105 1145 25100 SH Sole 25100
Gold Trust COM 78463v107 1642 10801 SH Sole 10801
Goldcorp Inc COM 380956409 549 12400 SH Sole 12400
Goldman Sachs Grp COM 38141g104 317 3500 SH Sole 3500
Goodyear Tire & Rub COM 382550101 368 26000 SH Sole 26000
Google Inc Cl A COM 38259p508 17070 26429 SH Sole 26429
Grupo Televisa SA ADR COM 40049j206 326 15500 SH Sole 15500
Gulfmark Offshore Inc COM 402629208 210 5000 SH Sole 5000
HSBC Hldgs PLC ADR COM 404280406 462 12125 SH Sole 12125
Harley-Davidson Inc COM 412822108 1444 37150 SH Sole 37150
Harry Winston Diamond Corp COM 41587b100 218 20500 SH Sole 20500
Heckmann Corp COM 422680108 166 25000 SH Sole 25000
Heico Corp COM 422806109 351 6000 SH Sole 6000
Hertz Global Hldgs Inc COM 42805t105 234 20000 SH Sole 20000
Hess Corp COM 42809h107 1591 28010 SH Sole 28010
Hitachi Ltd ADR COM 433578507 521 10000 SH Sole 10000
Home Depot Inc COM 437076102 18247 434047 SH Sole 434047
Honda Motor Co ADR COM 438128308 614 20100 SH Sole 20100
Honeywell Intl COM 438516106 308 5660 SH Sole 5660
IBM Corp COM 459200101 9566 52022 SH Sole 52022
ICICI Bank Ltd ADR COM 45104g104 267 10100 SH Sole 10100
ITC Hldgs Corp COM 465685105 17847 235196 SH Sole 235196
Imperial Oil Ltd COM 453038408 961 21600 SH Sole 21600
Infosys Ltd ADR COM 456788108 308 6000 SH Sole 6000
Intel Corp COM 458140100 1291 53220 SH Sole 53220
Intuitive Surgical Inc COM 46120e602 625 1350 SH Sole 1350
Ivanhoe Mines Ltd COM 46579n103 975 55000 SH Sole 55000
JC Penney Co COM 708160106 352 10000 SH Sole 10000
JetBlue Airways Corp COM 477143101 260 50000 SH Sole 50000
Johnson & Johnson COM 478160104 1828 27875 SH Sole 27875
Johnson Controls COM 478366107 313 10000 SH Sole 10000
Joy Global Inc COM 481165108 3301 44025 SH Sole 44025
KBR Inc COM 48242w106 223 8000 SH Sole 8000
Kansas City Southern COM 485170302 204 3000 SH Sole 3000
Kimberly Clark Corp COM 494368103 1059 14400 SH Sole 14400
Kinder Morgan Inc COM 49456b101 13767 427950 SH Sole 427950
Koninklijke Philips Elec NV COM 500472303 528 25200 SH Sole 25200
Kyocera Corp ADR COM 501556203 407 5100 SH Sole 5100
L-3 Comm Hldgs COM 502424104 333 5000 SH Sole 5000
LG Display Co Ltd COM 50186v102 579 55000 SH Sole 55000
Leucadia Natl Corp COM 527288104 289 12700 SH Sole 12700
Lindsay Corp COM 535555106 472 8600 SH Sole 8600
Lockheed Martin Corp COM 539830109 243 3000 SH Sole 3000
Loews Corp COM 540424108 377 10000 SH Sole 10000
LogMeIn Inc COM 54142L109 231 6000 SH Sole 6000
MGM Resorts Intl COM 552953101 125 12000 SH Sole 12000
Masco Corp COM 574599106 472 45000 SH Sole 45000
McDonalds Corp COM 580135101 22122 220491 SH Sole 220491
Metlife Inc COM 59156r108 659 21125 SH Sole 21125
Mettler-Toledo Intl COM 592688105 295 2000 SH Sole 2000
Microsoft Corp COM 594918104 2810 108251 SH Sole 108251
Mitsubishi UFJ Finl Grp ADR COM 606822104 168 40000 SH Sole 40000
Mobile TeleSystems ADR COM 607409109 367 25000 SH Sole 25000
Molycorp Inc COM 608753109 4929 205565 SH Sole 205565
Monsanto Co COM 61166w101 18855 269095 SH Sole 269095
Mosaic Co COM 61945c103 318 6300 SH Sole 6300
Mueller Water Prod Cl A COM 624758108 37 15000 SH Sole 15000
Myers Industries Inc COM 628464109 197 16000 SH Sole 16000
NTT DOCOMO ADR COM 62942m201 551 30000 SH Sole 30000
National Oilwell Varco COM 637071101 12771 187843 SH Sole 187843
Netflix Inc COM 64110L106 1109 16000 SH Sole 16000
Newmont Mining COM 651639106 429 7150 SH Sole 7150
NextEra Energy Inc COM 65339f101 215 3535 SH Sole 3535
Nippon Teleg & Tele Corp ADR COM 654624105 507 20000 SH Sole 20000
Nokia Corp ADR COM 654902204 290 60150 SH Sole 60150
Northrop Grumman COM 666807102 235 4025 SH Sole 4025
Novartis AG ADR COM 66987v109 1166 20400 SH Sole 20400
Novo Nordisk A/S ADR COM 670100205 1164 10100 SH Sole 10100
Nucor Corp COM 670346105 238 6005 SH Sole 6005
OSI Systems Inc COM 671044105 341 7000 SH Sole 7000
Occidental Petroleum COM 674599105 17947 191536 SH Sole 191536
Omega Protein Corp COM 68210p107 107 15000 SH Sole 15000
Oracle Corp COM 68389x105 17191 670227 SH Sole 670227
Oshkosh Corp COM 688239201 321 15000 SH Sole 15000
PPG Industries COM 693506107 10702 128188 SH Sole 128188
Pall Corp COM 696429307 343 6000 SH Sole 6000
Panasonic Corp ADR COM 69832a205 294 35100 SH Sole 35100
Pearson PLC ADR COM 705015105 283 15000 SH Sole 15000
Penske Automotive Grp COM 70959w103 327 17000 SH Sole 17000
Perrigo Co COM 714290103 16898 173671 SH Sole 173671
PetSmart Inc COM 716768106 256 5000 SH Sole 5000
PetroChina Co Ltd ADR COM 71646e100 1299 10450 SH Sole 10450
Petroleo Brasileiro ADR COM 71654v408 877 35300 SH Sole 35300
Pfizer Inc COM 717081103 1900 87797 SH Sole 87797
Philip Morris Intl Inc COM 718172109 392 5000 SH Sole 5000
Plum Creek Timber Co COM 729251108 476 13025 SH Sole 13025
Posco ADR COM 693483109 415 5050 SH Sole 5050
Potash Corp COM 73755L107 7324 177425 SH Sole 177425
Precision Castparts Corp COM 740189105 412 2500 SH Sole 2500
Priceline.com Inc COM 741503403 281 600 SH Sole 600
Procter & Gamble Co COM 742718109 801 12009 SH Sole 12009
Prudential PLC ADR COM 74435k204 296 15000 SH Sole 15000
Pulte Group Inc COM 745867101 536 85000 SH Sole 85000
Qiagen NV COM N72482107 428 31000 SH Sole 31000
Qualcomm Inc COM 747525103 2380 43505 SH Sole 43505
Quanta Services Inc COM 74762e102 323 15000 SH Sole 15000
Ralph Lauren Corp COM 751212101 290 2100 SH Sole 2100
Rayonier Inc COM 754907103 363 8135 SH Sole 8135
Raytheon Co COM 755111507 242 5000 SH Sole 5000
Renren Inc ADR COM 759892102 107 30000 SH Sole 30000
Repsol YPF SA ADR COM 76026t205 305 10000 SH Sole 10000
Republic Services Inc COM 760759100 9430 342279 SH Sole 342279
Rio Tinto PLC ADR COM 767204100 1236 25260 SH Sole 25260
Rockwell Automation COM 773903109 258 3523 SH Sole 3523
Rogers Comm Cl B COM 775109200 578 15000 SH Sole 15000
Roper Industries Inc COM 776696106 347 4000 SH Sole 4000
Royal Bank of Canada COM 780087102 617 12100 SH Sole 12100
Ryl Dutch Shell ADR A COM 780259206 1608 22000 SH Sole 22000
SAP AG ADR COM 803054204 958 18100 SH Sole 18100
SK Telecom Co ADR COM 78440p108 204 15000 SH Sole 15000
SLM Corp COM 78442p106 2077 155000 SH Sole 155000
SM Energy Co COM 78454L100 1486 20325 SH Sole 20325
SPDR S&P 500 ETF Tr COM 78462f103 220 1750 SH Sole 1750
Saks Inc COM 79377w108 4072 417654 SH Sole 417654
Salesforce.com Inc COM 79466L302 335 3304 SH Sole 3304
Sanofi ADR COM 80105n105 921 25200 SH Sole 25200
Sasol Ltd ADR COM 803866300 763 16100 SH Sole 16100
Schlumberger Ltd COM 806857108 12587 184270 SH Sole 184270
Sherwin Williams Co COM 824348106 1162 13020 SH Sole 13020
Shire Ltd ADR COM 82481r106 312 3000 SH Sole 3000
Siemens AG ADR COM 826197501 1248 13050 SH Sole 13050
Silver Wheaton Corp COM 828336107 579 20000 SH Sole 20000
Smith & Nephew PLC ADR COM 83175m205 385 8000 SH Sole 8000
Smith & Wesson Hldg COM 831756101 48 11000 SH Sole 11000
Sociedad Quimica y Minera de C COM 833635105 835 15500 SH Sole 15500
Sony Corp ADR COM 835699307 455 25200 SH Sole 25200
Sotheby's COM 835898107 228 8000 SH Sole 8000
Southwest Airlines COM 844741108 128 15000 SH Sole 15000
Stanley Black & Decker COM 854502101 733 10850 SH Sole 10850
Statoil ASA ADR COM 85771p102 781 30503 SH Sole 30503
Steel Dynamics Inc COM 858119100 197 15000 SH Sole 15000
Steinway Musical Instr COM 858495104 726 29000 SH Sole 29000
Stericycle Inc COM 858912108 273 3500 SH Sole 3500
Suncor Energy Inc COM 867224107 724 25100 SH Sole 25100
Sunoco Inc COM 86764p109 658 16050 SH Sole 16050
Symantec Corp COM 871503108 219 14000 SH Sole 14000
Syngenta AG ADR COM 87160a100 796 13500 SH Sole 13500
Synovus Finl Corp COM 87161c105 56 40000 SH Sole 40000
TJX Companies Inc COM 872540109 342 5300 SH Sole 5300
Taiwan Semicon Mfg Co ADR COM 874039100 775 60053 SH Sole 60053
Tata Motors Ltd ADR COM 876568502 899 53200 SH Sole 53200
Teck Resources Ltd COM 878742204 598 17000 SH Sole 17000
Telefonica Brasil SA ADR COM 87936r106 273 10000 SH Sole 10000
Telefonica SA ADR COM 879382208 516 30000 SH Sole 30000
Tenaris SA ADR COM 88031m109 223 6000 SH Sole 6000
Teva Pharm Ind ADR COM 881624209 1008 24980 SH Sole 24980
Thomson Reuters Corp COM 884903105 240 9000 SH Sole 9000
Thoratec Corp COM 885175307 302 9000 SH Sole 9000
Toronto Dominion Bank COM 891160509 392 5240 SH Sole 5240
Toyota Motor ADR COM 892331307 532 8050 SH Sole 8050
Transocean Ltd COM h8817h100 779 20279 SH Sole 20279
UltraShort Lehman 20+ Yr Treas COM 74347r297 1166 64500 SH Sole 64500
Unilever NV (NY Shs) COM 904784709 1378 40100 SH Sole 40100
Union Pacific Corp COM 907818108 25143 237337 SH Sole 237337
United Technologies COM 913017109 15841 216729 SH Sole 216729
VMware Inc Cl A COM 928563402 333 4000 SH Sole 4000
Vale SA ADR COM 91912e105 837 39000 SH Sole 39000
Valero Energy Corp COM 91913y100 212 10050 SH Sole 10050
Valmont Industries COM 920253101 436 4800 SH Sole 4800
Veolia Envrnmt ADR COM 92334n103 332 30000 SH Sole 30000
Verizon Comm COM 92343v104 499 12427 SH Sole 12427
Visa Inc Cl A COM 92826c839 23414 230609 SH Sole 230609
Vodafone Grp ADR COM 92857w209 1457 51972 SH Sole 51972
Volvo AB ADR COM 928856400 596 55000 SH Sole 55000
Wabash Natl Corp COM 929566107 393 50150 SH Sole 50150
Walt Disney Co COM 254687106 15546 414563 SH Sole 414563
Waste Connections Inc COM 941053100 232 7000 SH Sole 7000
Waste Mgmt Inc COM 94106L109 233 7135 SH Sole 7135
Watts Water Tech Cl A COM 942749102 239 7000 SH Sole 7000
Wells Fargo & Co COM 949746101 11339 411440 SH Sole 411440
Westpac Banking Corp ADR COM 961214301 307 3000 SH Sole 3000
Weyerhaeuser Co COM 962166104 12516 670355 SH Sole 670355
Whole Foods Mkt Inc COM 966837106 574 8250 SH Sole 8250
Wipro Ltd ADR COM 97651m109 238 23333 SH Sole 23333
WisdomTree China Yuan Fd COM 97717w182 299 11850 SH Sole 11850
WisdomTree Dreyfus Brazilian R COM 97717w240 234 12000 SH Sole 12000
Zipcar Inc COM 98974x103 134 10000 SH Sole 10000
iShares Barclays US TIPS Fd COM 464287176 258 2211 SH Sole 2211