0000884314-12-000003.txt : 20120514
0000884314-12-000003.hdr.sgml : 20120514
20120514110957
ACCESSION NUMBER: 0000884314-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12837077
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
filing033112.txt
13F-HR FILING FOR MARCH 31, 2012
Main Page (1)
TYPE 13F-HR
PERIOD 03/31/12
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: March 31, 2012
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 May 14, 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: 334
Form 13F Information Table Value Total: $1,217,292
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A123 Systems Inc COM 03739t108 13 12000 SH Sole 12000
ABB Ltd ADR COM 000375204 1127 55200 SH Sole 55200
AGCO Corp COM 001084102 236 5000 SH Sole 5000
Abbott Laboratories COM 002824100 619 10100 SH Sole 10100
Aegion Corp COM 00770f104 214 12000 SH Sole 12000
Aerovironment Inc COM 008073108 563 21000 SH Sole 21000
Agrium Inc COM 008916108 613 7100 SH Sole 7100
Air Products & Chem COM 009158106 8418 91695 SH Sole 91695
Alcoa Inc COM 013817101 200 20000 SH Sole 20000
Allergan Inc COM 018490102 26038 272850 SH Sole 272850
Allscripts Healthcare Solution COM 01988p108 199 12000 SH Sole 12000
Alumina Ltd ADR COM 022205108 257 50000 SH Sole 50000
Amazon.com Inc COM 023135106 1362 6725 SH Sole 6725
America Movil SAB de CV ADR COM 02364w105 993 40000 SH Sole 40000
American Express Co COM 025816109 23848 412172 SH Sole 412172
American Tower REIT COM 03027x100 2228 35350 SH Sole 35350
American Water Works COM 030420103 24342 715319 SH Sole 715319
Anadarko Petroleum COM 032511107 490 6250 SH Sole 6250
AngloGold Ashanti ADR COM 035128206 260 7050 SH Sole 7050
Anheuser-Busch InBev ADR COM 03524a108 1167 16050 SH Sole 16050
Apache Corp COM 037411105 1145 11400 SH Sole 11400
Apple Inc COM 037833100 67108 111931 SH Sole 111931
Aqua America Inc COM 03836w103 680 30500 SH Sole 30500
ArcelorMittal NY Reg COM 03938L104 386 20200 SH Sole 20200
AstraZeneca PLC ADR COM 046353108 896 20150 SH Sole 20150
Athenahealth Inc COM 04685w103 334 4500 SH Sole 4500
Atmel Corp COM 049513104 197 20000 SH Sole 20000
Autoliv Inc COM 052800109 1344 20050 SH Sole 20050
Autozone Inc COM 053332102 766 2060 SH Sole 2060
Avalon Bay Cmmntys COM 053484101 219 1550 SH Sole 1550
Avalon Rare Metals COM 053470100 299 100000 SH Sole 100000
BHP Billiton Ltd ADR COM 088606108 1418 19580 SH Sole 19580
BP PLC ADR COM 055622104 855 19000 SH Sole 19000
BRF-Brasil Foods SA ADR COM 10552t107 400 20000 SH Sole 20000
BT Group PLC ADR COM 05577e101 796 22000 SH Sole 22000
Baidu Inc ADR COM 056752108 1421 9750 SH Sole 9750
Ballard Power Systems COM 058586108 172 120000 SH Sole 120000
Banco Bradesco ADR COM 059460303 263 15000 SH Sole 15000
Banco Santander SA ADR COM 05964h105 192 25000 SH Sole 25000
Bank of Montreal COM 063671101 297 5000 SH Sole 5000
Barclays PLC ADR COM 06738e204 156 10300 SH Sole 10300
Barrick Gold Corp COM 067901108 1408 32375 SH Sole 32375
Berkshire Hath Cl A COM 084670108 1950 16 SH Sole 16
Boeing Co COM 097023105 22991 309145 SH Sole 309145
BorgWarner Inc COM 099724106 924 10950 SH Sole 10950
Boston Properties Inc COM 101121101 2234 21275 SH Sole 21275
Brink's Co COM 109696104 239 10000 SH Sole 10000
Bristol-Myers Squibb COM 110122108 22397 663609 SH Sole 663609
British Am Tobacco ADR COM 110448107 1012 10000 SH Sole 10000
CBL Assoc Ppty REIT COM 124830100 5448 287925 SH Sole 287925
CF Industries Hldgs Inc COM 125269100 237 1300 SH Sole 1300
CNH Global NV COM N20935206 1082 27250 SH Sole 27250
CNOOC Ltd ADR COM 126132109 1032 5050 SH Sole 5050
Calgon Carbon Corp COM 129603106 281 18000 SH Sole 18000
Cameco Corp COM 13321L108 649 30200 SH Sole 30200
Cameron Intl Corp COM 13342b105 211 4000 SH Sole 4000
Canadian Natl Rwy Co COM 136375102 1493 18800 SH Sole 18800
Canadian Natural Res COM 136385101 498 15000 SH Sole 15000
Canadian Pacific Rwy Ltd COM 13645t100 1139 15000 SH Sole 15000
Canon Inc ADR COM 138006309 477 10000 SH Sole 10000
Caterpillar Inc COM 149123101 33073 310482 SH Sole 310482
Cavium Inc COM 14964u108 248 8000 SH Sole 8000
Celgene Corp COM 151020104 310 4000 SH Sole 4000
Cemex SAB de CV ADR COM 151290889 405 52198 SH Sole 52198
Cenovus Energy Inc COM 15135u109 467 13000 SH Sole 13000
Cepheid Inc COM 15670r107 1428 34150 SH Sole 34150
Ceradyne Inc COM 156710105 342 10500 SH Sole 10500
Cerner Corp COM 156782104 333 4375 SH Sole 4375
Check Point Software COM M22465104 15029 235422 SH Sole 235422
Cheniere Energy Inc COM 16411r208 300 20000 SH Sole 20000
Chevron Corp COM 166764100 766 7145 SH Sole 7145
Chicago Bridge & Iron COM 167250109 346 8000 SH Sole 8000
China Life Ins Co ADR COM 16939p106 237 6101 SH Sole 6101
China Mobile Ltd ADR COM 16941m109 947 17200 SH Sole 17200
China Petro & Chem Corp ADR COM 16941r108 544 5000 SH Sole 5000
China Telecom Corp ADR COM 169426103 659 12000 SH Sole 12000
Chipotle Mex Grill Inc COM 169656105 794 1900 SH Sole 1900
Chunghwa Telecom Co ADR COM 17133q502 461 15000 SH Sole 15000
Church & Dwight Co COM 171340102 27315 555292 SH Sole 555292
Cia Saneamento Basico do Estad COM 20441a102 1149 15000 SH Sole 15000
Cia de Bebidas das Americas AD COM 20441w203 1252 30300 SH Sole 30300
Cisco Systems Inc COM 17275r102 25659 1213199 SH Sole 1213199
Citigroup Inc COM 172967424 512 14000 SH Sole 14000
Citrix Systems Inc COM 177376100 925 11718 SH Sole 11718
Clean Harbors Inc COM 184496107 4043 60050 SH Sole 60050
Coca Cola Co COM 191216100 28382 383482 SH Sole 383482
Coca Cola Femsa ADR COM 191241108 1122 10596 SH Sole 10596
Coinstar Inc COM 19259p300 318 5000 SH Sole 5000
Colonial Prop Trust COM 195872106 4349 200150 SH Sole 200150
Cooper Tire & Rubber COM 216831107 152 10000 SH Sole 10000
Corning Inc COM 219350105 222 15800 SH Sole 15800
Cosan Ltd Cl A COM G25343107 1040 70000 SH Sole 70000
Costco Wholesale COM 22160k105 29503 324918 SH Sole 324918
Covanta Hldg Corp COM 22282e102 162 10000 SH Sole 10000
Cummins Inc COM 231021106 780 6500 SH Sole 6500
CurrencyShares Australian Doll COM 23129u101 312 3000 SH Sole 3000
CurrencyShares Swiss Franc Tr COM 23129v109 295 2700 SH Sole 2700
Curtiss-Wright Corp COM 231561101 259 7000 SH Sole 7000
DIRECTV Cl A COM 25490a101 626 12687 SH Sole 12687
Deere & Co COM 244199105 1133 14000 SH Sole 14000
Delta Air Lines Inc COM 247361702 248 25000 SH Sole 25000
Diageo PLC ADR COM 25243q205 25678 266095 SH Sole 266095
Dow Chemical Co COM 260543103 384 11075 SH Sole 11075
Dr Reddy's Lab ADR COM 256135203 1123 32500 SH Sole 32500
Dril-Quip Inc COM 262037104 260 4000 SH Sole 4000
DuPont Fabros Techn COM 26613q106 245 10000 SH Sole 10000
E I DuPont COM 263534109 270 5100 SH Sole 5100
EMC Corp COM 268648102 627 21000 SH Sole 21000
Eastman Chemical Co COM 277432100 258 5000 SH Sole 5000
Ebay Inc COM 278642103 1053 28545 SH Sole 28545
Ecolab Inc COM 278865100 2938 47600 SH Sole 47600
Edwards Lifesciences COM 28176e108 12553 172595 SH Sole 172595
Eli Lilly & Co COM 532457108 3743 92960 SH Sole 92960
Embraer SA ADR COM 29082a107 1535 48000 SH Sole 48000
Emerson Electric COM 291011104 6339 121475 SH Sole 121475
Enbridge Inc COM 29250n105 777 20000 SH Sole 20000
Encana Corp COM 292505104 590 30000 SH Sole 30000
Eni SPA ADR COM 26874r108 468 10000 SH Sole 10000
Equinix Inc COM 29444u502 787 5000 SH Sole 5000
Ericsson LM Tele ADR COM 294821608 412 40000 SH Sole 40000
Estee Lauder Cl A COM 518439104 22017 355460 SH Sole 355460
Exxon Mobil Corp COM 30231g102 18256 210489 SH Sole 210489
F5 Networks Inc COM 315616102 337 2500 SH Sole 2500
FMC Technologies COM 30249u101 1369 27160 SH Sole 27160
Factset Research Sys COM 303075105 248 2500 SH Sole 2500
Family Dollar Stores COM 307000109 316 5000 SH Sole 5000
FedEx Corp COM 31428x106 22765 247548 SH Sole 247548
Flowserve Corp COM 34354p105 347 3000 SH Sole 3000
Fluor Corp COM 343412102 210 3500 SH Sole 3500
Ford Motor Company COM 345370860 51914 4159779 SH Sole 4159779
Ford Motor Company Warrants (E COM 345370134 88 25250 SH Sole 25250
Fortinet Inc COM 34959e109 415 15000 SH Sole 15000
France Telecom SA ADR COM 35177q105 371 25000 SH Sole 25000
Francesca's Hldgs Corp COM 351793104 348 11000 SH Sole 11000
Freeport-McMoRan COM 35671d857 1568 41225 SH Sole 41225
Fresenius Med Care ADR COM 358029106 283 4000 SH Sole 4000
Generac Hldgs Inc COM 368736104 2524 102800 SH Sole 102800
General Cable Corp COM 369300108 204 7000 SH Sole 7000
General Electric Co COM 369604103 22317 1111978 SH Sole 1111978
Genesee & Wyoming Cl A COM 371559105 1295 23725 SH Sole 23725
Given Imaging Ltd COM M52020100 248 13250 SH Sole 13250
GlaxoSmithKline PLC ADR COM 37733w105 1129 25150 SH Sole 25150
Gold Trust COM 78463v107 1962 12101 SH Sole 12101
Goldcorp Inc COM 380956409 550 12200 SH Sole 12200
Goldman Sachs Grp COM 38141g104 435 3500 SH Sole 3500
Goodyear Tire & Rub COM 382550101 292 26000 SH Sole 26000
Google Inc Cl A COM 38259p508 26084 40678 SH Sole 40678
Grupo Televisa SA ADR COM 40049j206 327 15500 SH Sole 15500
Gulfmark Offshore Inc COM 402629208 460 10000 SH Sole 10000
HSBC Hldgs PLC ADR COM 404280406 538 12125 SH Sole 12125
Hain Celestial Grp Inc COM 405217100 2623 59875 SH Sole 59875
Harry Winston Diamond Corp COM 41587b100 225 15350 SH Sole 15350
Heckmann Corp COM 422680108 129 30000 SH Sole 30000
Heico Corp COM 422806109 464 9000 SH Sole 9000
Helmerich & Payne COM 423452101 585 10850 SH Sole 10850
Hertz Global Hldgs Inc COM 42805t105 376 25000 SH Sole 25000
Hess Corp COM 42809h107 7711 130810 SH Sole 130810
Hitachi Ltd ADR COM 433578507 647 10000 SH Sole 10000
Home Depot Inc COM 437076102 28255 561627 SH Sole 561627
Honda Motor Co ADR COM 438128308 772 20100 SH Sole 20100
IBM Corp COM 459200101 8708 41737 SH Sole 41737
ICICI Bank Ltd ADR COM 45104g104 352 10100 SH Sole 10100
ITC Hldgs Corp COM 465685105 19776 257026 SH Sole 257026
Illumina Inc COM 452327109 237 4500 SH Sole 4500
Imperial Oil Ltd COM 453038408 985 21700 SH Sole 21700
Infosys Ltd ADR COM 456788108 342 6000 SH Sole 6000
Intel Corp COM 458140100 348 12395 SH Sole 12395
Intuitive Surgical Inc COM 46120e602 379 700 SH Sole 700
Itron Inc COM 465741106 250 5500 SH Sole 5500
Ivanhoe Mines Ltd COM 46579n103 866 55000 SH Sole 55000
JC Penney Co COM 708160106 638 18000 SH Sole 18000
JetBlue Airways Corp COM 477143101 245 50000 SH Sole 50000
Johnson & Johnson COM 478160104 1820 27595 SH Sole 27595
Johnson Controls COM 478366107 325 10000 SH Sole 10000
Joy Global Inc COM 481165108 11241 152942 SH Sole 152942
KB Finl Grp ADR COM 48241a105 203 5538 SH Sole 5538
KBR Inc COM 48242w106 284 8000 SH Sole 8000
KKR Finl Hldgs LLC COM 48248a306 433 47000 SH Sole 47000
Kansas City Southern COM 485170302 588 8200 SH Sole 8200
Kimberly Clark Corp COM 494368103 292 3950 SH Sole 3950
Kinder Morgan Inc COM 49456b101 23778 615210 SH Sole 615210
Koninklijke Philips Elec NV COM 500472303 514 25250 SH Sole 25250
Kyocera Corp ADR COM 501556203 471 5100 SH Sole 5100
L-3 Comm Hldgs COM 502424104 425 6000 SH Sole 6000
LG Display Co Ltd COM 50186v102 647 55000 SH Sole 55000
Las Vegas Sands Corp COM 517834107 288 5000 SH Sole 5000
Leucadia Natl Corp COM 527288104 1148 43975 SH Sole 43975
Lindsay Corp COM 535555106 1637 24700 SH Sole 24700
Lockheed Martin Corp COM 539830109 270 3000 SH Sole 3000
LogMeIn Inc COM 54142L109 599 17000 SH Sole 17000
Luxottica Grp SPA ADR COM 55068r202 4383 121500 SH Sole 121500
MGM Resorts Intl COM 552953101 300 22000 SH Sole 22000
Martin Marietta Mtls COM 573284106 257 3000 SH Sole 3000
Masco Corp COM 574599106 548 41000 SH Sole 41000
McDonalds Corp COM 580135101 25004 254885 SH Sole 254885
Mead Johnson Nutrition COM 582839106 212 2565 SH Sole 2565
Metlife Inc COM 59156r108 791 21175 SH Sole 21175
Mettler-Toledo Intl COM 592688105 804 4350 SH Sole 4350
Microsoft Corp COM 594918104 1845 57215 SH Sole 57215
Mitsubishi UFJ Finl Grp ADR COM 606822104 199 40000 SH Sole 40000
Mobile TeleSystems ADR COM 607409109 459 25000 SH Sole 25000
Molycorp Inc COM 608753109 7782 230020 SH Sole 230020
Monsanto Co COM 61166w101 22704 284655 SH Sole 284655
Mosaic Co COM 61945c103 456 8250 SH Sole 8250
NTT DOCOMO ADR COM 62942m201 500 30000 SH Sole 30000
National Oilwell Varco COM 637071101 23756 298935 SH Sole 298935
Netflix Inc COM 64110L106 518 4500 SH Sole 4500
Newmont Mining COM 651639106 367 7150 SH Sole 7150
NextEra Energy Inc COM 65339f101 216 3535 SH Sole 3535
Nike Inc COM 654106103 24009 221405 SH Sole 221405
Nippon Teleg & Tele Corp ADR COM 654624105 452 20000 SH Sole 20000
Nokia Corp ADR COM 654902204 329 60000 SH Sole 60000
Northrop Grumman COM 666807102 246 4025 SH Sole 4025
Novartis AG ADR COM 66987v109 1133 20450 SH Sole 20450
Novo Nordisk A/S ADR COM 670100205 1401 10100 SH Sole 10100
Nutrisystem Inc COM 67069d108 191 17000 SH Sole 17000
OSI Systems Inc COM 671044105 490 8000 SH Sole 8000
Occidental Petroleum COM 674599105 18872 198178 SH Sole 198178
Oracle Corp COM 68389x105 20078 688562 SH Sole 688562
Oshkosh Corp COM 688239201 348 15000 SH Sole 15000
Owens Corning Inc COM 690742101 360 10000 SH Sole 10000
PPG Industries COM 693506107 286 2990 SH Sole 2990
Pall Corp COM 696429307 626 10500 SH Sole 10500
Panasonic Corp ADR COM 69832a205 326 35200 SH Sole 35200
Pearson PLC ADR COM 705015105 281 15000 SH Sole 15000
Penske Automotive Grp COM 70959w103 493 20000 SH Sole 20000
Pentair Inc COM 709631105 524 11000 SH Sole 11000
Perrigo Co COM 714290103 18162 175802 SH Sole 175802
PetSmart Inc COM 716768106 343 6000 SH Sole 6000
PetroChina Co Ltd ADR COM 71646e100 1258 8950 SH Sole 8950
Petroleo Brasileiro ADR COM 71654v408 940 35400 SH Sole 35400
Pfizer Inc COM 717081103 771 34047 SH Sole 34047
Philip Morris Intl Inc COM 718172109 1039 11730 SH Sole 11730
Plum Creek Timber Co COM 729251108 530 12750 SH Sole 12750
Polypore Intl Inc COM 73179v103 229 6500 SH Sole 6500
Posco ADR COM 693483109 427 5100 SH Sole 5100
Potash Corp COM 73755L107 8744 191370 SH Sole 191370
Precision Castparts Corp COM 740189105 432 2500 SH Sole 2500
Priceline.com Inc COM 741503403 431 600 SH Sole 600
Procter & Gamble Co COM 742718109 737 10959 SH Sole 10959
Prudential Finl Inc COM 744320102 3766 59410 SH Sole 59410
Prudential PLC ADR COM 74435k204 360 15000 SH Sole 15000
Pulte Group Inc COM 745867101 398 45000 SH Sole 45000
Qiagen NV COM N72482107 483 31000 SH Sole 31000
Qualcomm Inc COM 747525103 2988 43905 SH Sole 43905
Quanta Services Inc COM 74762e102 314 15000 SH Sole 15000
Ralph Lauren Corp COM 751212101 658 3775 SH Sole 3775
Rayonier Inc COM 754907103 361 8180 SH Sole 8180
Raytheon Co COM 755111507 317 6000 SH Sole 6000
Renren Inc ADR COM 759892102 166 30000 SH Sole 30000
Repsol YPF SA ADR COM 76026t205 250 10000 SH Sole 10000
Republic Services Inc COM 760759100 11360 371734 SH Sole 371734
Rio Tinto PLC ADR COM 767204100 1399 25160 SH Sole 25160
Rockwell Automation COM 773903109 281 3523 SH Sole 3523
Rockwood Hldgs Inc COM 774415103 261 5000 SH Sole 5000
Rogers Comm Cl B COM 775109200 594 15000 SH Sole 15000
Roper Industries Inc COM 776696106 397 4000 SH Sole 4000
Royal Bank of Canada COM 780087102 702 12100 SH Sole 12100
Ryl Dutch Shell ADR A COM 780259206 1332 19000 SH Sole 19000
SAP AG ADR COM 803054204 1267 18150 SH Sole 18150
SK Telecom Co ADR COM 78440p108 209 15000 SH Sole 15000
SL Green Realty Corp COM 78440x101 271 3500 SH Sole 3500
SM Energy Co COM 78454L100 19712 278537 SH Sole 278537
SPDR S&P 500 ETF Tr COM 78462f103 222 1575 SH Sole 1575
Saks Inc COM 79377w108 1349 116204 SH Sole 116204
Salesforce.com Inc COM 79466L302 726 4700 SH Sole 4700
Sanofi ADR COM 80105n105 978 25250 SH Sole 25250
Sasol Ltd ADR COM 803866300 783 16100 SH Sole 16100
Schlumberger Ltd COM 806857108 15892 227262 SH Sole 227262
Shaw Group Inc COM 820280105 222 7000 SH Sole 7000
Sherwin Williams Co COM 824348106 323 2970 SH Sole 2970
Shire Ltd ADR COM 82481r106 284 3000 SH Sole 3000
Siemens AG ADR COM 826197501 1321 13100 SH Sole 13100
Silver Wheaton Corp COM 828336107 664 20000 SH Sole 20000
Smith & Nephew PLC ADR COM 83175m205 404 8000 SH Sole 8000
Smith & Wesson Hldg COM 831756101 85 11000 SH Sole 11000
Sociedad Quimica y Minera de C COM 833635105 974 16600 SH Sole 16600
Sony Corp ADR COM 835699307 417 20100 SH Sole 20100
Sotheby's COM 835898107 393 10000 SH Sole 10000
Sourcefire Inc COM 83616t108 433 9000 SH Sole 9000
Southwest Airlines COM 844741108 124 15000 SH Sole 15000
Stanley Black & Decker COM 854502101 215 2800 SH Sole 2800
Starbucks Corp COM 855244109 353 6310 SH Sole 6310
Statoil ASA ADR COM 85771p102 827 30503 SH Sole 30503
Steel Dynamics Inc COM 858119100 218 15000 SH Sole 15000
Steinway Musical Instr COM 858495104 500 20000 SH Sole 20000
Stericycle Inc COM 858912108 654 7825 SH Sole 7825
Suncor Energy Inc COM 867224107 1138 34800 SH Sole 34800
Sunoco Inc COM 86764p109 214 5600 SH Sole 5600
Symantec Corp COM 871503108 264 14100 SH Sole 14100
Syngenta AG ADR COM 87160a100 936 13600 SH Sole 13600
Synovus Finl Corp COM 87161c105 205 100000 SH Sole 100000
TJX Companies Inc COM 872540109 556 14000 SH Sole 14000
Taiwan Semicon Mfg Co ADR COM 874039100 918 60053 SH Sole 60053
Tata Motors Ltd ADR COM 876568502 1490 55250 SH Sole 55250
Teck Resources Ltd COM 878742204 606 17000 SH Sole 17000
Telefonica Brasil SA ADR COM 87936r106 306 10000 SH Sole 10000
Telefonica SA ADR COM 879382208 492 30000 SH Sole 30000
Tenaris SA ADR COM 88031m109 229 6000 SH Sole 6000
Teva Pharm Ind ADR COM 881624209 1128 25030 SH Sole 25030
Thomson Reuters Corp COM 884903105 260 9000 SH Sole 9000
Thoratec Corp COM 885175307 303 9000 SH Sole 9000
Toro Co COM 891092108 356 5000 SH Sole 5000
Toronto Dominion Bank COM 891160509 442 5200 SH Sole 5200
Toyota Motor ADR COM 892331307 699 8050 SH Sole 8050
Transocean Ltd COM h8817h100 1109 20279 SH Sole 20279
US Oil Fund LP COM 91232n108 559 14250 SH Sole 14250
UltraShort Lehman 20+ Yr Treas COM 74347r297 245 12000 SH Sole 12000
Unilever NV (NY Shs) COM 904784709 1366 40150 SH Sole 40150
Union Pacific Corp COM 907818108 28500 265168 SH Sole 265168
United Technologies COM 913017109 16764 202126 SH Sole 202126
VMware Inc Cl A COM 928563402 674 6000 SH Sole 6000
Vale SA ADR COM 91912e105 912 39100 SH Sole 39100
Valero Energy Corp COM 91913y100 259 10050 SH Sole 10050
Valmont Industries COM 920253101 775 6600 SH Sole 6600
Verizon Comm COM 92343v104 251 6577 SH Sole 6577
Visa Inc Cl A COM 92826c839 29132 246884 SH Sole 246884
Vodafone Grp ADR COM 92857w209 1439 52022 SH Sole 52022
Volvo AB ADR COM 928856400 800 55000 SH Sole 55000
Wabash Natl Corp COM 929566107 519 50150 SH Sole 50150
Walt Disney Co COM 254687106 18184 415347 SH Sole 415347
Waste Connections Inc COM 941053100 228 7000 SH Sole 7000
Waste Mgmt Inc COM 94106L109 254 7275 SH Sole 7275
Watts Water Tech Cl A COM 942749102 285 7000 SH Sole 7000
Wells Fargo & Co COM 949746101 21809 638800 SH Sole 638800
Westpac Banking Corp ADR COM 961214301 341 3000 SH Sole 3000
Weyerhaeuser Co COM 962166104 24032 1096332 SH Sole 1096332
Whole Foods Mkt Inc COM 966837106 1098 13200 SH Sole 13200
Wipro Ltd ADR COM 97651m109 257 23333 SH Sole 23333
WisdomTree China Yuan Fd COM 97717w182 300 11850 SH Sole 11850
WisdomTree Dreyfus Brazilian R COM 97717w240 243 12000 SH Sole 12000
Xylem Inc COM 98419m100 444 16000 SH Sole 16000
iShares Barclays US TIPS Fd COM 464287176 260 2211 SH Sole 2211
iShares MSCI Japan COM 464286848 102 10000 SH Sole 10000