0000884314-12-000005.txt : 20120813
0000884314-12-000005.hdr.sgml : 20120813
20120813160219
ACCESSION NUMBER: 0000884314-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121027689
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
filing063012.txt
13F-HR FILING FOR JUNE 30, 2012
Main Page (1)
TYPE 13F-HR
PERIOD 06/30/12
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: June 30, 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 August 13, 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: 331
Form 13F Information Table Value Total: $1,008,254
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3D Systems Corp COM 88554d205 341 10000 SH Sole 10000
3M Co COM 88579y101 2681 29925 SH Sole 29925
ABB Ltd ADR COM 000375204 901 55200 SH Sole 55200
AGCO Corp COM 001084102 229 5000 SH Sole 5000
AT&T Inc COM 00206r102 343 9625 SH Sole 9625
Abbott Laboratories COM 002824100 3323 51550 SH Sole 51550
Aegion Corp COM 00770f104 215 12000 SH Sole 12000
Aerovironment Inc COM 008073108 526 20000 SH Sole 20000
Agilent Technologies COM 00846u101 275 7000 SH Sole 7000
Agnico-Eagle Mines Ltd COM 008474108 243 6000 SH Sole 6000
Agrium Inc COM 008916108 628 7100 SH Sole 7100
Allergan Inc COM 018490102 12855 138873 SH Sole 138873
Allscripts Healthcare Solution COM 01988p108 131 12000 SH Sole 12000
Altria Group Inc COM 02209s103 277 8017 SH Sole 8017
Alumina Ltd ADR COM 022205108 165 50000 SH Sole 50000
Amazon.com Inc COM 023135106 497 2175 SH Sole 2175
America Movil SAB de CV ADR COM 02364w105 1042 40000 SH Sole 40000
American Express Co COM 025816109 22327 383552 SH Sole 383552
American Tower REIT COM 03027x100 11850 169500 SH Sole 169500
American Water Works COM 030420103 20923 610369 SH Sole 610369
Anadarko Petroleum COM 032511107 6680 100900 SH Sole 100900
AngloGold Ashanti ADR COM 035128206 242 7050 SH Sole 7050
Anheuser-Busch InBev ADR COM 03524a108 1278 16050 SH Sole 16050
Apache Corp COM 037411105 650 7400 SH Sole 7400
Apple Inc COM 037833100 66906 114565 SH Sole 114565
Aqua America Inc COM 03836w103 661 26500 SH Sole 26500
ArcelorMittal NY Reg COM 03938L104 308 20200 SH Sole 20200
AstraZeneca PLC ADR COM 046353108 902 20150 SH Sole 20150
Athenahealth Inc COM 04685w103 348 4400 SH Sole 4400
Atmel Corp COM 049513104 134 20000 SH Sole 20000
Autoliv Inc COM 052800109 932 17050 SH Sole 17050
Autozone Inc COM 053332102 367 1000 SH Sole 1000
Avalon Bay Cmmntys COM 053484101 219 1550 SH Sole 1550
B&G Foods Inc COM 05508r106 2152 80900 SH Sole 80900
BHP Billiton Ltd ADR COM 088606108 926 14180 SH Sole 14180
BP PLC ADR COM 055622104 649 16000 SH Sole 16000
BRF-Brasil Foods SA ADR COM 10552t107 304 20000 SH Sole 20000
BT Group PLC ADR COM 05577e101 597 18000 SH Sole 18000
Baidu Inc ADR COM 056752108 1259 10950 SH Sole 10950
Baker Hughes Inc COM 057224107 329 8000 SH Sole 8000
Ballard Power Systems COM 058586108 137 120000 SH Sole 120000
Banco Bradesco ADR COM 059460303 149 10000 SH Sole 10000
Banco Santander SA ADR COM 05964h105 66 10000 SH Sole 10000
Bank of Montreal COM 063671101 276 5000 SH Sole 5000
Barrick Gold Corp COM 067901108 1121 29825 SH Sole 29825
Bed Bath & Beyond COM 075896100 371 6000 SH Sole 6000
Berkshire Hath Cl A COM 084670108 1999 16 SH Sole 16
Berkshire Hath Cl B COM 084670702 2838 34060 SH Sole 34060
Boeing Co COM 097023105 23597 317585 SH Sole 317585
BorgWarner Inc COM 099724106 348 5300 SH Sole 5300
Boston Properties Inc COM 101121101 753 6950 SH Sole 6950
Boston Scientific Corp COM 101137107 550 97000 SH Sole 97000
Bristol-Myers Squibb COM 110122108 23490 653404 SH Sole 653404
British Am Tobacco ADR COM 110448107 1021 10000 SH Sole 10000
Broadcom Corp Cl A COM 111320107 830 24600 SH Sole 24600
CBL Assoc Ppty REIT COM 124830100 5681 290725 SH Sole 290725
CF Industries Hldgs Inc COM 125269100 252 1300 SH Sole 1300
CNH Global NV COM N20935206 1059 27250 SH Sole 27250
CNOOC Ltd ADR COM 126132109 614 3050 SH Sole 3050
Calgon Carbon Corp COM 129603106 256 18000 SH Sole 18000
Cameco Corp COM 13321L108 663 30200 SH Sole 30200
Canadian Natl Rwy Co COM 136375102 1502 17800 SH Sole 17800
Canadian Natural Res COM 136385101 403 15000 SH Sole 15000
Canadian Pacific Rwy Ltd COM 13645t100 879 12000 SH Sole 12000
Canon Inc ADR COM 138006309 399 10000 SH Sole 10000
Caterpillar Inc COM 149123101 24171 284661 SH Sole 284661
Celgene Corp COM 151020104 257 4000 SH Sole 4000
Cemex SAB de CV ADR COM 151290889 351 52198 SH Sole 52198
Cenovus Energy Inc COM 15135u109 413 13000 SH Sole 13000
CenterPoint Energy COM 15189t107 248 12000 SH Sole 12000
Cepheid Inc COM 15670r107 1822 40800 SH Sole 40800
Cerner Corp COM 156782104 366 4425 SH Sole 4425
Check Point Software COM M22465104 10688 215532 SH Sole 215532
Cheniere Energy Inc COM 16411r208 177 12000 SH Sole 12000
Chesapeake Energy COM 165167107 281 15100 SH Sole 15100
Chevron Corp COM 166764100 224 2120 SH Sole 2120
Chicago Bridge & Iron COM 167250109 304 8000 SH Sole 8000
China Life Ins Co ADR COM 16939p106 241 6101 SH Sole 6101
China Mobile Ltd ADR COM 16941m109 831 15200 SH Sole 15200
China Petro & Chem Corp ADR COM 16941r108 446 5000 SH Sole 5000
China Telecom Corp ADR COM 169426103 528 12000 SH Sole 12000
Chipotle Mex Grill Inc COM 169656105 264 695 SH Sole 695
Chunghwa Telecom Co ADR COM 17133q502 471 15000 SH Sole 15000
Church & Dwight Co COM 171340102 32602 587740 SH Sole 587740
Cia Saneamento Basico do Estad COM 20441a102 910 12000 SH Sole 12000
Cia de Bebidas das Americas AD COM 20441w203 1161 30300 SH Sole 30300
Citrix Systems Inc COM 177376100 2035 24245 SH Sole 24245
Clean Harbors Inc COM 184496107 310 5500 SH Sole 5500
Coca Cola Co COM 191216100 29494 377205 SH Sole 377205
Coca Cola Femsa ADR COM 191241108 1387 10596 SH Sole 10596
Coinstar Inc COM 19259p300 343 5000 SH Sole 5000
Colonial Prop Trust REIT COM 195872106 2270 102525 SH Sole 102525
Consolidated Edison COM 209115104 614 9875 SH Sole 9875
Corning Inc COM 219350105 687 53100 SH Sole 53100
Cosan Ltd Cl A COM G25343107 888 70000 SH Sole 70000
Costco Wholesale COM 22160k105 29127 306600 SH Sole 306600
Covanta Hldg Corp COM 22282e102 172 10000 SH Sole 10000
Cummins Inc COM 231021106 930 9600 SH Sole 9600
CurrencyShares Australian Doll COM 23129u101 308 3000 SH Sole 3000
CurrencyShares Swiss Franc Tr COM 23129v109 280 2700 SH Sole 2700
Curtiss-Wright Corp COM 231561101 217 7000 SH Sole 7000
Deere & Co COM 244199105 1274 15750 SH Sole 15750
Delta Air Lines Inc COM 247361702 460 42000 SH Sole 42000
Diageo PLC ADR COM 25243q205 27428 266110 SH Sole 266110
Dollar Tree Stores Inc COM 256746108 1264 23500 SH Sole 23500
Dow Chemical Co COM 260543103 532 16875 SH Sole 16875
Dr Reddy's Lab ADR COM 256135203 965 32500 SH Sole 32500
Dril-Quip Inc COM 262037104 262 4000 SH Sole 4000
DuPont Fabros Techn COM 26613q106 286 10000 SH Sole 10000
E I DuPont COM 263534109 369 7300 SH Sole 7300
Eastman Chemical Co COM 277432100 252 5000 SH Sole 5000
Ebay Inc COM 278642103 429 10200 SH Sole 10200
Ecolab Inc COM 278865100 13485 196775 SH Sole 196775
Edwards Lifesciences COM 28176e108 19512 188890 SH Sole 188890
Eli Lilly & Co COM 532457108 2123 49485 SH Sole 49485
Embraer SA ADR COM 29082a107 1141 43000 SH Sole 43000
Emerson Electric COM 291011104 494 10600 SH Sole 10600
Enbridge Inc COM 29250n105 798 20000 SH Sole 20000
Encana Corp COM 292505104 625 30000 SH Sole 30000
Eni SPA ADR COM 26874r108 425 10000 SH Sole 10000
Equinix Inc COM 29444u502 3635 20695 SH Sole 20695
Ericsson LM Tele ADR COM 294821608 365 40000 SH Sole 40000
Exxon Mobil Corp COM 30231g102 8636 100923 SH Sole 100923
F5 Networks Inc COM 315616102 249 2500 SH Sole 2500
FMC Technologies COM 30249u101 399 10160 SH Sole 10160
Facebook Inc Cl A COM 30303m102 518 16650 SH Sole 16650
Factset Research Sys COM 303075105 232 2500 SH Sole 2500
Family Dollar Stores COM 307000109 492 7400 SH Sole 7400
FedEx Corp COM 31428x106 14433 157546 SH Sole 157546
Flowserve Corp COM 34354p105 344 3000 SH Sole 3000
Ford Motor Company COM 345370860 35722 3724929 SH Sole 3724929
Ford Motor Company Warrants COM 345370134 14 12500 SH Sole 12500
Fortinet Inc COM 34959e109 290 12500 SH Sole 12500
France Telecom SA ADR COM 35177q105 328 25000 SH Sole 25000
Freeport-McMoRan COM 35671d857 14505 425739 SH Sole 425739
Fresenius Med Care ADR COM 358029106 282 4000 SH Sole 4000
Gannett Co Inc COM 364730101 151 10250 SH Sole 10250
GasLog Ltd COM G37585109 1695 167000 SH Sole 167000
Generac Hldgs Inc COM 368736104 941 39100 SH Sole 39100
General Dynamics COM 369550108 330 5000 SH Sole 5000
General Electric Co COM 369604103 1497 71828 SH Sole 71828
Genesee & Wyoming Cl A COM 371559105 333 6300 SH Sole 6300
Gildan Activewear Inc COM 375916103 330 12000 SH Sole 12000
Gilead Sciences Inc COM 375558103 377 7352 SH Sole 7352
Given Imaging Ltd COM M52020100 211 13350 SH Sole 13350
GlaxoSmithKline PLC ADR COM 37733w105 1609 35300 SH Sole 35300
Gold Trust COM 78463v107 3549 22871 SH Sole 22871
Goldcorp Inc COM 380956409 451 12000 SH Sole 12000
Goodyear Tire & Rub COM 382550101 248 21000 SH Sole 21000
Google Inc Cl A COM 38259p508 11499 19824 SH Sole 19824
Great Lakes Dredge & Dock Co COM 390607109 142 20000 SH Sole 20000
Grupo Televisa SA ADR COM 40049j206 333 15500 SH Sole 15500
Gulfmark Offshore Inc COM 402629208 272 8000 SH Sole 8000
HSBC Hldgs PLC ADR COM 404280406 447 10125 SH Sole 10125
Hain Celestial Grp Inc COM 405217100 13797 250665 SH Sole 250665
Harry Winston Diamond COM 41587b100 170 15000 SH Sole 15000
Heckmann Corp COM 422680108 41 12000 SH Sole 12000
Heico Corp COM 422806109 346 8750 SH Sole 8750
Hertz Global Hldgs Inc COM 42805t105 192 15000 SH Sole 15000
Hess Corp COM 42809h107 562 12935 SH Sole 12935
Hitachi Ltd ADR COM 433578507 614 10000 SH Sole 10000
Home Depot Inc COM 437076102 14160 267215 SH Sole 267215
Honda Motor Co ADR COM 438128308 697 20100 SH Sole 20100
IBM Corp COM 459200101 18767 95957 SH Sole 95957
ICICI Bank Ltd ADR COM 45104g104 327 10100 SH Sole 10100
ITC Hldgs Corp COM 465685105 296 4290 SH Sole 4290
ITT Corp COM 450911201 176 10000 SH Sole 10000
Imperial Oil Ltd COM 453038408 905 21700 SH Sole 21700
Infosys Ltd ADR COM 456788108 270 6000 SH Sole 6000
Ingersoll-Rand Cl A COM g47791101 1820 43150 SH Sole 43150
Intel Corp COM 458140100 826 30995 SH Sole 30995
Intl Flavors & Fragr COM 459506101 784 14300 SH Sole 14300
Intl Paper COM 460146103 419 14500 SH Sole 14500
Intuit Inc COM 461202103 240 4050 SH Sole 4050
Intuitive Surgical Inc COM 46120e602 581 1050 SH Sole 1050
Ivanhoe Mines Ltd Rts COM 46579n152 46 50000 SH Sole 50000
JetBlue Airways Corp COM 477143101 159 30000 SH Sole 30000
Johnson & Johnson COM 478160104 6876 101775 SH Sole 101775
Johnson Controls COM 478366107 277 10000 SH Sole 10000
Joy Global Inc COM 481165108 308 5425 SH Sole 5425
KKR Finl Hldgs LLC COM 48248a306 86 10100 SH Sole 10100
Kansas City Southern COM 485170302 487 7000 SH Sole 7000
Kinder Morgan Inc COM 49456b101 14043 435846 SH Sole 435846
Koninklijke Philips Elec NV COM 500472303 497 25250 SH Sole 25250
Kyocera Corp ADR COM 501556203 439 5100 SH Sole 5100
L-3 Comm Hldgs COM 502424104 370 5000 SH Sole 5000
LG Display Co Ltd COM 50186v102 520 55000 SH Sole 55000
Las Vegas Sands Corp COM 517834107 217 5000 SH Sole 5000
Liberty Media Cl A COM 530322106 4694 53400 SH Sole 53400
Life Tech Corp COM 53217v109 270 6000 SH Sole 6000
Lindsay Corp COM 535555106 763 11750 SH Sole 11750
Lockheed Martin Corp COM 539830109 906 10400 SH Sole 10400
Luxottica Grp SPA ADR COM 55068r202 375 10725 SH Sole 10725
MGM Resorts Intl COM 552953101 246 22000 SH Sole 22000
Martin Marietta Mtls COM 573284106 946 12000 SH Sole 12000
Masco Corp COM 574599106 596 43000 SH Sole 43000
McDonalds Corp COM 580135101 21443 242208 SH Sole 242208
McGraw-Hill Co COM 580645109 608 13500 SH Sole 13500
Mead Johnson Nutrition COM 582839106 1161 14415 SH Sole 14415
Mettler-Toledo Intl COM 592688105 312 2000 SH Sole 2000
Microsoft Corp COM 594918104 12655 413702 SH Sole 413702
Mitsubishi UFJ Finl Grp ADR COM 606822104 295 62000 SH Sole 62000
Mobile TeleSystems ADR COM 607409109 430 25000 SH Sole 25000
Molycorp Inc COM 608753109 233 10815 SH Sole 10815
Monsanto Co COM 61166w101 23242 280763 SH Sole 280763
Mosaic Co COM 61945c103 361 6600 SH Sole 6600
NTT DOCOMO ADR COM 62942m201 500 30000 SH Sole 30000
National Oilwell Varco COM 637071101 17337 269045 SH Sole 269045
New York Times Cl A COM 650111107 78 10000 SH Sole 10000
Newmont Mining COM 651639106 347 7150 SH Sole 7150
NextEra Energy Inc COM 65339f101 243 3535 SH Sole 3535
Nike Inc COM 654106103 18105 206255 SH Sole 206255
Nippon Teleg & Tele Corp ADR COM 654624105 463 20000 SH Sole 20000
Nokia Corp ADR COM 654902204 83 40000 SH Sole 40000
Northrop Grumman COM 666807102 257 4025 SH Sole 4025
Novartis AG ADR COM 66987v109 1143 20450 SH Sole 20450
Novo Nordisk A/S ADR COM 670100205 1512 10400 SH Sole 10400
Nucor Corp COM 670346105 794 20950 SH Sole 20950
OSI Systems Inc COM 671044105 317 5000 SH Sole 5000
Occidental Petroleum COM 674599105 19020 221758 SH Sole 221758
Oracle Corp COM 68389x105 19365 652011 SH Sole 652011
Owens Corning Inc COM 690742101 285 10000 SH Sole 10000
Pall Corp COM 696429307 411 7500 SH Sole 7500
Panasonic Corp ADR COM 69832a205 285 35200 SH Sole 35200
Pearson PLC ADR COM 705015105 298 15000 SH Sole 15000
Penske Automotive Grp COM 70959w103 319 15000 SH Sole 15000
Pentair Inc COM 709631105 383 10000 SH Sole 10000
Perrigo Co COM 714290103 17277 146502 SH Sole 146502
PetSmart Inc COM 716768106 341 5000 SH Sole 5000
PetroChina Co Ltd ADR COM 71646e100 704 5450 SH Sole 5450
Petroleo Brasileiro ADR COM 71654v408 664 35400 SH Sole 35400
Pfizer Inc COM 717081103 560 24347 SH Sole 24347
Phillips 66 COM 718546104 342 10288 SH Sole 10288
Plum Creek Timber Co COM 729251108 649 16350 SH Sole 16350
Posco ADR COM 693483109 410 5100 SH Sole 5100
Potash Corp COM 73755L107 1194 27325 SH Sole 27325
Precision Castparts Corp COM 740189105 411 2500 SH Sole 2500
Priceline.com Inc COM 741503403 399 600 SH Sole 600
Procter & Gamble Co COM 742718109 1014 16554 SH Sole 16554
Prudential PLC ADR COM 74435k204 348 15000 SH Sole 15000
Pulte Group Inc COM 745867101 599 56000 SH Sole 56000
Qiagen NV COM N72482107 518 31000 SH Sole 31000
Qualcomm Inc COM 747525103 9987 179365 SH Sole 179365
Quanta Services Inc COM 74762e102 361 15000 SH Sole 15000
Ralph Lauren Corp COM 751212101 357 2550 SH Sole 2550
Range Resources Corp COM 75281a109 340 5500 SH Sole 5500
Rayonier Inc COM 754907103 363 8080 SH Sole 8080
Raytheon Co COM 755111507 283 5000 SH Sole 5000
Rio Tinto PLC ADR COM 767204100 773 16160 SH Sole 16160
Rockwood Hldgs Inc COM 774415103 222 5000 SH Sole 5000
Rogers Comm Cl B COM 775109200 543 15000 SH Sole 15000
Roper Industries Inc COM 776696106 394 4000 SH Sole 4000
Royal Bank of Canada COM 780087102 415 8100 SH Sole 8100
Ryl Dutch Shell ADR A COM 780259206 1011 15000 SH Sole 15000
SAP AG ADR COM 803054204 899 15150 SH Sole 15150
SK Telecom Co ADR COM 78440p108 182 15000 SH Sole 15000
SL Green Realty Corp COM 78440x101 281 3500 SH Sole 3500
SLM Corp COM 78442p106 1579 100500 SH Sole 100500
SM Energy Co COM 78454L100 8845 180115 SH Sole 180115
SPDR S&P 500 ETF Tr COM 78462f103 9761 71715 SH Sole 71715
Saks Inc COM 79377w108 1148 107804 SH Sole 107804
Salesforce.com Inc COM 79466L302 373 2700 SH Sole 2700
Sanofi ADR COM 80105n105 1313 34750 SH Sole 34750
Sasol Ltd ADR COM 803866300 683 16100 SH Sole 16100
Shire PLC ADR COM 82481r106 259 3000 SH Sole 3000
Siemens AG ADR COM 826197501 849 10100 SH Sole 10100
Silver Wheaton Corp COM 828336107 403 15000 SH Sole 15000
Sirius XM Radio Inc COM 82967n108 46 25000 SH Sole 25000
Smith & Nephew PLC ADR COM 83175m205 400 8000 SH Sole 8000
Smith & Wesson Hldg COM 831756101 91 11000 SH Sole 11000
Sociedad Quimica y Minera de C COM 833635105 924 16600 SH Sole 16600
Sony Corp ADR COM 835699307 286 20100 SH Sole 20100
Sotheby's COM 835898107 400 12000 SH Sole 12000
Sprint Nextel Corp COM 852061100 133 40736 SH Sole 40736
Statoil ASA ADR COM 85771p102 728 30503 SH Sole 30503
Steel Dynamics Inc COM 858119100 176 15000 SH Sole 15000
Steinway Musical Instr COM 858495104 245 10000 SH Sole 10000
Stericycle Inc COM 858912108 330 3600 SH Sole 3600
Stratasys Inc COM 862685104 347 7000 SH Sole 7000
Suncor Energy Inc COM 867224107 740 25550 SH Sole 25550
Symantec Corp COM 871503108 205 14000 SH Sole 14000
Syngenta AG ADR COM 87160a100 931 13600 SH Sole 13600
Synovus Finl Corp COM 87161c105 198 100000 SH Sole 100000
Sysco Corp COM 871829107 228 7650 SH Sole 7650
TJX Companies Inc COM 872540109 481 11200 SH Sole 11200
Taiwan Semicon Mfg Co ADR COM 874039100 838 60053 SH Sole 60053
Tata Motors Ltd ADR COM 876568502 950 43250 SH Sole 43250
Teck Resources Ltd COM 878742204 526 17000 SH Sole 17000
Telefonica Brasil SA ADR COM 87936r106 247 10000 SH Sole 10000
Telefonica SA ADR COM 879382208 393 30000 SH Sole 30000
Tenaris SA ADR COM 88031m109 210 6000 SH Sole 6000
Teva Pharm Ind ADR COM 881624209 983 24930 SH Sole 24930
Thomson Reuters Corp COM 884903105 256 9000 SH Sole 9000
Thoratec Corp COM 885175307 302 9000 SH Sole 9000
Time Warner Inc COM 887317303 385 10001 SH Sole 10001
Toronto Dominion Bank COM 891160509 407 5200 SH Sole 5200
Toyota Motor ADR COM 892331307 648 8050 SH Sole 8050
Tractor Supply Co COM 892356106 1620 19500 SH Sole 19500
Transocean Ltd COM h8817h100 3924 87729 SH Sole 87729
Tyco Intl Ltd COM H89128104 423 8000 SH Sole 8000
Unilever NV (NY Shs) COM 904784709 1339 40150 SH Sole 40150
Union Pacific Corp COM 907818108 29925 250817 SH Sole 250817
United States Steel COM 912909108 229 11100 SH Sole 11100
VMware Inc Cl A COM 928563402 369 4050 SH Sole 4050
Vale SA ADR COM 91912e105 631 31800 SH Sole 31800
Valmont Industries COM 920253101 484 4000 SH Sole 4000
Varian Medical Syst COM 92220p105 280 4600 SH Sole 4600
Visa Inc Cl A COM 92826c839 28611 231421 SH Sole 231421
Vodafone Grp ADR COM 92857w209 1928 68422 SH Sole 68422
Volvo AB ADR COM 928856400 627 55000 SH Sole 55000
Vulcan Materials Co COM 929160109 318 8000 SH Sole 8000
Wabash Natl Corp COM 929566107 166 25150 SH Sole 25150
Wal-Mart Stores Inc COM 931142103 1476 21175 SH Sole 21175
Walt Disney Co COM 254687106 17975 370622 SH Sole 370622
Waste Connections Inc COM 941053100 209 7000 SH Sole 7000
Waste Mgmt Inc COM 94106L109 243 7275 SH Sole 7275
Watts Water Tech Cl A COM 942749102 233 7000 SH Sole 7000
Wells Fargo & Co COM 949746101 20267 606070 SH Sole 606070
Westpac Banking Corp ADR COM 961214301 326 3000 SH Sole 3000
Westport Innovations Inc COM 960908309 368 10000 SH Sole 10000
Weyerhaeuser Co REIT COM 962166104 22412 1002337 SH Sole 1002337
Whirlpool Corp COM 963320106 1008 16475 SH Sole 16475
Whole Foods Mkt Inc COM 966837106 796 8350 SH Sole 8350
Williams Cos Inc COM 969457100 1023 35500 SH Sole 35500
Wipro Ltd ADR COM 97651m109 214 23333 SH Sole 23333
WisdomTree China Yuan Fd COM 97717w182 299 11850 SH Sole 11850
WisdomTree Dreyfus Brazilian R COM 97717w240 224 12000 SH Sole 12000
Xerox Corp COM 984121103 118 15000 SH Sole 15000
Xylem Inc COM 98419m100 410 16300 SH Sole 16300
iShares Barclays US TIPS COM 464287176 265 2211 SH Sole 2211
iShares MSCI EAFE Index COM 464287465 360 7208 SH Sole 7208