0000884314-12-000006.txt : 20121113
0000884314-12-000006.hdr.sgml : 20121112
20121113135632
ACCESSION NUMBER: 0000884314-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197865
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
filing093012.txt
13F-HR FILING FOR SEPTEMBER 30, 2012
Main Page (1)
TYPE 13F-HR
PERIOD 09/30/12
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: September 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 November 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: 306
Form 13F Information Table Value Total: $1,165,898
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 880 26800 SH Sole 26800
ABB Ltd ADR COM 000375204 847 45300 SH Sole 45300
AGCO Corp COM 001084102 237 5000 SH Sole 5000
AT&T Inc COM 00206r102 1616 42875 SH Sole 42875
Abbott Laboratories COM 002824100 639 9325 SH Sole 9325
Aegion Corp COM 00770f104 230 12000 SH Sole 12000
Aerovironment Inc COM 008073108 235 10025 SH Sole 10025
Agrium Inc COM 008916108 735 7100 SH Sole 7100
Allergan Inc COM 018490102 13403 146358 SH Sole 146358
Allied Nevada Gold Corp COM 019344100 9538 244200 SH Sole 244200
Allscripts Healthcare Solution COM 01988p108 149 12000 SH Sole 12000
Alumina Ltd ADR COM 022205108 171 50000 SH Sole 50000
Amazon.com Inc COM 023135106 566 2226 SH Sole 2226
America Movil SAB de CV ADR COM 02364w105 890 35000 SH Sole 35000
American Express Co COM 025816109 23620 415407 SH Sole 415407
American Tower REIT COM 03027x100 17765 248850 SH Sole 248850
American Water Works COM 030420103 24643 664940 SH Sole 664940
Anadarko Petroleum COM 032511107 986 14100 SH Sole 14100
AngloGold Ashanti ADR COM 035128206 247 7050 SH Sole 7050
Anheuser-Busch InBev ADR COM 03524a108 1392 16200 SH Sole 16200
Apple Inc COM 037833100 69482 104155 SH Sole 104155
Aqua America Inc COM 03836w103 656 26500 SH Sole 26500
ArcelorMittal NY Reg COM 03938L104 364 25200 SH Sole 25200
AstraZeneca PLC ADR COM 046353108 967 20200 SH Sole 20200
Athenahealth Inc COM 04685w103 376 4100 SH Sole 4100
Atmel Corp COM 049513104 79 15000 SH Sole 15000
Autoliv Inc COM 052800109 1060 17100 SH Sole 17100
Avalon Bay Cmmntys COM 053484101 225 1655 SH Sole 1655
BHP Billiton Ltd ADR COM 088606108 2174 31680 SH Sole 31680
BP PLC ADR COM 055622104 635 15000 SH Sole 15000
BRF-Brasil Foods SA ADR COM 10552t107 346 20000 SH Sole 20000
BT Group PLC ADR COM 05577e101 558 15000 SH Sole 15000
Baidu Inc ADR COM 056752108 894 7650 SH Sole 7650
Ballard Power Systems COM 058586108 72 100000 SH Sole 100000
Banco Bradesco ADR COM 059460303 161 10000 SH Sole 10000
Banco Santander SA ADR COM 05964h105 75 10000 SH Sole 10000
Bank of Montreal COM 063671101 295 5000 SH Sole 5000
Barrick Gold Corp COM 067901108 2519 60325 SH Sole 60325
Berkshire Hath Cl A COM 084670108 2123 16 SH Sole 16
Berkshire Hath Cl B COM 084670702 4582 51950 SH Sole 51950
Boeing Co COM 097023105 22645 325385 SH Sole 325385
BorgWarner Inc COM 099724106 346 5010 SH Sole 5010
Boston Properties Inc COM 101121101 376 3400 SH Sole 3400
Boston Scientific Corp COM 101137107 98 17000 SH Sole 17000
Bristol-Myers Squibb COM 110122108 21809 646184 SH Sole 646184
British Am Tobacco ADR COM 110448107 1026 10000 SH Sole 10000
Brookdale Senior Living Inc COM 112463104 232 10000 SH Sole 10000
CBL Assoc Ppty REIT COM 124830100 8179 383250 SH Sole 383250
CF Industries Hldgs Inc COM 125269100 289 1300 SH Sole 1300
CNH Global NV COM N20935206 867 22350 SH Sole 22350
CNOOC Ltd ADR COM 126132109 618 3050 SH Sole 3050
Calgon Carbon Corp COM 129603106 258 18000 SH Sole 18000
Cameco Corp COM 13321L108 587 30200 SH Sole 30200
Cameron Intl Corp COM 13342b105 224 4000 SH Sole 4000
Canadian Natl Rwy Co COM 136375102 1218 13800 SH Sole 13800
Canadian Natural Res COM 136385101 462 15000 SH Sole 15000
Canadian Pacific Rwy Ltd COM 13645t100 829 10000 SH Sole 10000
Canon Inc ADR COM 138006309 320 10000 SH Sole 10000
Caterpillar Inc COM 149123101 32592 378799 SH Sole 378799
Celanese Corp Ser A COM 150870103 1240 32700 SH Sole 32700
Celgene Corp COM 151020104 306 4000 SH Sole 4000
Cemex SAB de CV ADR COM 151290889 433 51998 SH Sole 51998
Cenovus Energy Inc COM 15135u109 453 13000 SH Sole 13000
Cepheid Inc COM 15670r107 390 11300 SH Sole 11300
Cerner Corp COM 156782104 358 4625 SH Sole 4625
Check Point Software COM M22465104 1534 31850 SH Sole 31850
Cheniere Energy Inc COM 16411r208 186 12000 SH Sole 12000
Chevron Corp COM 166764100 1590 13645 SH Sole 13645
Chicago Bridge & Iron COM 167250109 305 8000 SH Sole 8000
China Life Ins Co ADR COM 16939p106 265 6101 SH Sole 6101
China Mobile Ltd ADR COM 16941m109 675 12200 SH Sole 12200
China Petro & Chem Corp ADR COM 16941r108 462 5000 SH Sole 5000
China Telecom Corp ADR COM 169426103 580 10000 SH Sole 10000
Chunghwa Telecom Co ADR COM 17133q502 476 15000 SH Sole 15000
Church & Dwight Co COM 171340102 32001 592723 SH Sole 592723
Cia Saneamento Basico do Estad COM 20441a102 812 10000 SH Sole 10000
Cia de Bebidas das Americas AD COM 20441w203 1159 30300 SH Sole 30300
Citrix Systems Inc COM 177376100 1725 22545 SH Sole 22545
Clean Harbors Inc COM 184496107 244 5000 SH Sole 5000
Coca Cola Co COM 191216100 28768 758445 SH Sole 758445
Coca Cola Femsa ADR COM 191241108 1367 10596 SH Sole 10596
Colonial Prop Trust REIT COM 195872106 2926 139025 SH Sole 139025
Comcast Corp Spec Cl A (k) COM 20030n200 313 9000 SH Sole 9000
ConocoPhillips COM 20825c104 2122 37103 SH Sole 37103
Consolidated Edison COM 209115104 1114 18600 SH Sole 18600
Corning Inc COM 219350105 225 17100 SH Sole 17100
Cosan Ltd Cl A COM G25343107 1110 70000 SH Sole 70000
Costco Wholesale COM 22160k105 31725 316745 SH Sole 316745
Covanta Hldg Corp COM 22282e102 172 10000 SH Sole 10000
Cummins Inc COM 231021106 221 2400 SH Sole 2400
CurrencyShares Australian Doll COM 23129u101 312 3000 SH Sole 3000
CurrencyShares Swiss Franc Tr COM 23129v109 283 2700 SH Sole 2700
DIRECTV COM 25490a309 580 11055 SH Sole 11055
Deere & Co COM 244199105 330 4000 SH Sole 4000
Delta Air Lines Inc COM 247361702 247 27000 SH Sole 27000
Diageo PLC ADR COM 25243q205 31721 281385 SH Sole 281385
Dow Chemical Co COM 260543103 373 12875 SH Sole 12875
Dr Reddy's Lab ADR COM 256135203 1003 32500 SH Sole 32500
Dril-Quip Inc COM 262037104 288 4000 SH Sole 4000
DuPont Fabros Techn COM 26613q106 253 10000 SH Sole 10000
E I DuPont COM 263534109 378 7525 SH Sole 7525
Eastman Chemical Co COM 277432100 295 5175 SH Sole 5175
Ebay Inc COM 278642103 1345 27800 SH Sole 27800
Ecolab Inc COM 278865100 21984 339214 SH Sole 339214
Edwards Lifesciences COM 28176e108 20408 190075 SH Sole 190075
Eli Lilly & Co COM 532457108 2421 51075 SH Sole 51075
Embraer SA ADR COM 29082a107 1017 38200 SH Sole 38200
Emerson Electric COM 291011104 220 4550 SH Sole 4550
Enbridge Inc COM 29250n105 781 20000 SH Sole 20000
Encana Corp COM 292505104 767 35000 SH Sole 35000
Eni SPA ADR COM 26874r108 438 10000 SH Sole 10000
Equinix Inc COM 29444u502 13292 64511 SH Sole 64511
Ericsson LM Tele ADR COM 294821608 365 40000 SH Sole 40000
Exxon Mobil Corp COM 30231g102 4207 45998 SH Sole 45998
F5 Networks Inc COM 315616102 262 2500 SH Sole 2500
FMC Technologies COM 30249u101 336 7260 SH Sole 7260
Factset Research Sys COM 303075105 241 2500 SH Sole 2500
Family Dollar Stores COM 307000109 332 5000 SH Sole 5000
FedEx Corp COM 31428x106 14731 174081 SH Sole 174081
Flowserve Corp COM 34354p105 383 3000 SH Sole 3000
Ford Motor Company COM 345370860 36711 3723187 SH Sole 3723187
Fortinet Inc COM 34959e109 241 10000 SH Sole 10000
France Telecom SA ADR COM 35177q105 306 25000 SH Sole 25000
Freeport-McMoRan COM 35671d857 29874 754784 SH Sole 754784
Fresenius Med Care ADR COM 358029106 294 4000 SH Sole 4000
GasLog Ltd COM G37585109 1937 167250 SH Sole 167250
Generac Hldgs Inc COM 368736104 378 16500 SH Sole 16500
General Electric Co COM 369604103 215 9453 SH Sole 9453
Genesee & Wyoming Cl A COM 371559105 334 5000 SH Sole 5000
Gilead Sciences Inc COM 375558103 397 5987 SH Sole 5987
Given Imaging Ltd COM M52020100 149 10250 SH Sole 10250
GlaxoSmithKline PLC ADR COM 37733w105 1357 29350 SH Sole 29350
Gold Trust COM 78463v107 1989 11571 SH Sole 11571
Goldcorp Inc COM 380956409 550 12000 SH Sole 12000
Goodyear Tire & Rub COM 382550101 256 21000 SH Sole 21000
Google Inc Cl A COM 38259p508 15967 21162 SH Sole 21162
Great Lakes Dredge & Dock COM 390607109 154 20000 SH Sole 20000
Grupo Televisa SA ADR COM 40049j206 470 20000 SH Sole 20000
HSBC Hldgs PLC ADR COM 404280406 475 10225 SH Sole 10225
Hain Celestial Grp Inc COM 405217100 24413 387505 SH Sole 387505
Harley-Davidson Inc COM 412822108 212 5000 SH Sole 5000
Harris Corp COM 413875105 205 4000 SH Sole 4000
Harry Winston Diamond COM 41587b100 178 15000 SH Sole 15000
Heckmann Corp COM 422680108 239 57000 SH Sole 57000
Heico Corp COM 422806109 339 8750 SH Sole 8750
Hertz Global Hldgs Inc COM 42805t105 206 15000 SH Sole 15000
Hess Corp COM 42809h107 2358 43885 SH Sole 43885
Hitachi Ltd ADR COM 433578507 555 10000 SH Sole 10000
Home Depot Inc COM 437076102 17340 287225 SH Sole 287225
Honda Motor Co ADR COM 438128308 467 15100 SH Sole 15100
IBM Corp COM 459200101 19815 95517 SH Sole 95517
ICICI Bank Ltd ADR COM 45104g104 409 10200 SH Sole 10200
ITC Hldgs Corp COM 465685105 263 3475 SH Sole 3475
Illumina Inc COM 452327109 217 4500 SH Sole 4500
Imperial Oil Ltd COM 453038408 999 21700 SH Sole 21700
Infosys Ltd ADR COM 456788108 291 6000 SH Sole 6000
Intel Corp COM 458140100 260 11495 SH Sole 11495
Intuitive Surgical Inc COM 46120e602 424 855 SH Sole 855
Jarden Corp COM 471109108 370 7000 SH Sole 7000
JetBlue Airways Corp COM 477143101 144 30000 SH Sole 30000
Johnson & Johnson COM 478160104 2063 29934 SH Sole 29934
Johnson Controls COM 478366107 274 10000 SH Sole 10000
Joy Global Inc COM 481165108 291 5195 SH Sole 5195
Kansas City Southern COM 485170302 227 3000 SH Sole 3000
Kinder Morgan Inc COM 49456b101 15461 435286 SH Sole 435286
Koninklijke Philips Elec NV COM 500472303 475 20250 SH Sole 20250
Kyocera Corp ADR COM 501556203 445 5150 SH Sole 5150
L-3 Comm Hldgs COM 502424104 359 5000 SH Sole 5000
LG Display Co Ltd COM 50186v102 629 50000 SH Sole 50000
Las Vegas Sands Corp COM 517834107 232 5000 SH Sole 5000
Lindsay Corp COM 535555106 554 7700 SH Sole 7700
LinkedIn Corp Cl A COM 53578a108 325 2700 SH Sole 2700
Lockheed Martin Corp COM 539830109 6381 68335 SH Sole 68335
LogMeIn Inc COM 54142L109 449 20000 SH Sole 20000
Luxottica Grp SPA ADR COM 55068r202 353 10003 SH Sole 10003
Masco Corp COM 574599106 376 25000 SH Sole 25000
McDonalds Corp COM 580135101 22618 246513 SH Sole 246513
Mettler-Toledo Intl COM 592688105 341 2000 SH Sole 2000
Microsoft Corp COM 594918104 13878 466329 SH Sole 466329
Mitsubishi UFJ Finl Grp ADR COM 606822104 219 47000 SH Sole 47000
Mobile TeleSystems ADR COM 607409109 438 25000 SH Sole 25000
Molycorp Inc COM 608753109 393 34200 SH Sole 34200
Monsanto Co COM 61166w101 34221 375970 SH Sole 375970
Mosaic Co COM 61945c103 772 13400 SH Sole 13400
NTT DOCOMO ADR COM 62942m201 485 30000 SH Sole 30000
National Oilwell Varco COM 637071101 27203 339575 SH Sole 339575
Newmont Mining COM 651639106 4728 84400 SH Sole 84400
NextEra Energy Inc COM 65339f101 249 3535 SH Sole 3535
Nike Inc COM 654106103 21355 225001 SH Sole 225001
Nippon Teleg & Tele Corp ADR COM 654624105 474 20000 SH Sole 20000
Nokia Corp ADR COM 654902204 103 40000 SH Sole 40000
Northeast Utilities COM 664397106 877 22950 SH Sole 22950
Northrop Grumman COM 666807102 267 4025 SH Sole 4025
Novartis AG ADR COM 66987v109 1247 20350 SH Sole 20350
Novo Nordisk A/S ADR COM 670100205 1665 10550 SH Sole 10550
OSI Systems Inc COM 671044105 389 5000 SH Sole 5000
Occidental Petroleum COM 674599105 24911 289460 SH Sole 289460
Oracle Corp COM 68389x105 16633 528696 SH Sole 528696
Owens Corning Inc COM 690742101 268 8000 SH Sole 8000
Pall Corp COM 696429307 413 6500 SH Sole 6500
Panasonic Corp ADR COM 69832a205 231 35200 SH Sole 35200
Peabody Energy Corp COM 704549104 11100 497985 SH Sole 497985
Pearson PLC ADR COM 705015105 293 15000 SH Sole 15000
Penske Automotive Grp COM 70959w103 451 15000 SH Sole 15000
Pentair Ltd COM b8dtts0 354 8000 SH Sole 8000
Perrigo Co COM 714290103 21224 182697 SH Sole 182697
PetSmart Inc COM 716768106 10827 156965 SH Sole 156965
PetroChina Co Ltd ADR COM 71646e100 962 7450 SH Sole 7450
Petroleo Brasileiro ADR COM 71654v408 812 35400 SH Sole 35400
Pfizer Inc COM 717081103 605 24347 SH Sole 24347
Plum Creek Timber Co COM 729251108 541 12350 SH Sole 12350
Posco ADR COM 693483109 416 5100 SH Sole 5100
Potash Corp COM 73755L107 1195 27525 SH Sole 27525
Precision Castparts Corp COM 740189105 408 2500 SH Sole 2500
Priceline.com Inc COM 741503403 371 600 SH Sole 600
Procter & Gamble Co COM 742718109 765 11028 SH Sole 11028
Prudential PLC ADR COM 74435k204 390 15000 SH Sole 15000
Pulte Group Inc COM 745867101 702 45300 SH Sole 45300
Qiagen NV COM N72482107 555 30000 SH Sole 30000
Qualcomm Inc COM 747525103 14600 233715 SH Sole 233715
Quanta Services Inc COM 74762e102 371 15000 SH Sole 15000
Quimica Y Minera Chil-Sp ADR COM 833635105 1035 16785 SH Sole 16785
Ralph Lauren Corp COM 751212101 371 2450 SH Sole 2450
Rayonier Inc COM 754907103 612 12480 SH Sole 12480
Raytheon Co COM 755111507 286 5000 SH Sole 5000
Regal Beloit Corp COM 758750103 211 3000 SH Sole 3000
Rio Tinto PLC ADR COM 767204100 712 15220 SH Sole 15220
Rockwood Hldgs Inc COM 774415103 233 5000 SH Sole 5000
Rogers Comm Cl B COM 775109200 607 15000 SH Sole 15000
Roper Industries Inc COM 776696106 440 4000 SH Sole 4000
Royal Bank of Canada COM 780087102 471 8200 SH Sole 8200
Ryl Dutch Shell ADR A COM 780259206 1055 15200 SH Sole 15200
SAP AG ADR COM 803054204 874 12250 SH Sole 12250
SK Telecom Co ADR COM 78440p108 218 15000 SH Sole 15000
SLM Corp COM 78442p106 374 23800 SH Sole 23800
SM Energy Co COM 78454L100 7454 137750 SH Sole 137750
SPDR S&P 500 ETF Tr COM 78462f103 14552 101077 SH Sole 101077
Saks Inc COM 79377w108 1007 97704 SH Sole 97704
Salesforce.com Inc COM 79466L302 458 3000 SH Sole 3000
Sanofi ADR COM 80105n105 1087 25250 SH Sole 25250
Sasol Ltd ADR COM 803866300 718 16100 SH Sole 16100
Seadrill Ltd COM G7945E105 546 13910 SH Sole 13910
Shaw Group Inc COM 820280105 305 7000 SH Sole 7000
Sherwin Williams Co COM 824348106 774 5200 SH Sole 5200
Shire PLC ADR COM 82481r106 266 3000 SH Sole 3000
Siemens AG ADR COM 826197501 911 9100 SH Sole 9100
Silver Wheaton Corp COM 828336107 596 15000 SH Sole 15000
Smith & Nephew PLC ADR COM 83175m205 441 8000 SH Sole 8000
Smith & Wesson Hldg COM 831756101 121 11000 SH Sole 11000
Sony Corp ADR COM 835699307 351 30000 SH Sole 30000
Sotheby's COM 835898107 339 10750 SH Sole 10750
St Jude Medical COM 790849103 378 8975 SH Sole 8975
Statoil ASA ADR COM 85771p102 787 30503 SH Sole 30503
Steel Dynamics Inc COM 858119100 169 15000 SH Sole 15000
Stericycle Inc COM 858912108 317 3500 SH Sole 3500
Stratasys Inc COM 862685104 2277 41860 SH Sole 41860
Suncor Energy Inc COM 867224107 834 25400 SH Sole 25400
Susser Holdings Corp COM 869233106 1304 36050 SH Sole 36050
Symantec Corp COM 871503108 252 14000 SH Sole 14000
Syngenta AG ADR COM 87160a100 868 11600 SH Sole 11600
Synovus Finl Corp COM 87161c105 237 100000 SH Sole 100000
TJX Companies Inc COM 872540109 457 10200 SH Sole 10200
Taiwan Semicon Mfg Co ADR COM 874039100 871 55053 SH Sole 55053
Tata Motors Ltd ADR COM 876568502 1136 44250 SH Sole 44250
Teck Resources Ltd COM 878742204 501 17000 SH Sole 17000
Telefonica Brasil SA ADR COM 87936r106 217 10000 SH Sole 10000
Telefonica SA ADR COM 879382208 398 30000 SH Sole 30000
Tenaris SA ADR COM 88031m109 245 6000 SH Sole 6000
Teva Pharm Ind ADR COM 881624209 1043 25180 SH Sole 25180
Thomson Reuters Corp COM 884903105 260 9000 SH Sole 9000
Thoratec Corp COM 885175307 277 8000 SH Sole 8000
Time Warner Inc COM 887317303 453 10001 SH Sole 10001
Tootsie Roll Inds COM 890516107 4954 183600 SH Sole 183600
Toronto Dominion Bank COM 891160509 442 5300 SH Sole 5300
Toyota Motor ADR COM 892331307 711 9050 SH Sole 9050
Tractor Supply Co COM 892356106 445 4500 SH Sole 4500
Transocean Ltd COM h8817h100 2254 50204 SH Sole 50204
Turquoise Hill Res Ltd COM 900435108 424 50000 SH Sole 50000
US Oil Fund LP COM 91232n108 3276 96000 SH Sole 96000
Unilever NV (NY Shs) COM 904784709 1453 40950 SH Sole 40950
Union Pacific Corp COM 907818108 27615 232644 SH Sole 232644
VMware Inc Cl A COM 928563402 435 4500 SH Sole 4500
Vale SA ADR COM 91912e105 942 52600 SH Sole 52600
Valmont Industries COM 920253101 526 4000 SH Sole 4000
Virgin Media Inc COM 92769L101 294 10000 SH Sole 10000
Visa Inc Cl A COM 92826c839 30696 228596 SH Sole 228596
Vodafone Grp ADR COM 92857w209 1593 55900 SH Sole 55900
Volvo AB ADR COM 928856400 706 50000 SH Sole 50000
Wabash Natl Corp COM 929566107 178 25000 SH Sole 25000
Wal-Mart Stores Inc COM 931142103 980 13275 SH Sole 13275
Walt Disney Co COM 254687106 21368 408727 SH Sole 408727
Waste Mgmt Inc COM 94106L109 233 7275 SH Sole 7275
Watts Water Tech Cl A COM 942749102 265 7000 SH Sole 7000
Wells Fargo & Co COM 949746101 29755 861718 SH Sole 861718
Westpac Banking Corp ADR COM 961214301 385 3000 SH Sole 3000
Westport Innovations Inc COM 960908309 223 8000 SH Sole 8000
Weyerhaeuser Co REIT COM 962166104 32569 1245962 SH Sole 1245962
Whiting Petro Corp COM 966387102 474 10000 SH Sole 10000
Whole Foods Mkt Inc COM 966837106 2893 29700 SH Sole 29700
Williams Cos Inc COM 969457100 1119 32000 SH Sole 32000
Wipro Ltd ADR COM 97651m109 209 23333 SH Sole 23333
WisdomTree China Yuan Fd COM 97717w182 301 11850 SH Sole 11850
WisdomTree Dreyfus Brazilian R COM 97717w240 227 12000 SH Sole 12000
Xylem Inc COM 98419m100 347 13800 SH Sole 13800
iShares Barclays US TIPS Fd COM 464287176 270 2216 SH Sole 2216
iShares MSCI EAFE Index COM 464287465 401 7558 SH Sole 7558