0000897101-13-001091.txt : 20130722
0000897101-13-001091.hdr.sgml : 20130722
20130722160105
ACCESSION NUMBER: 0000897101-13-001091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130722
DATE AS OF CHANGE: 20130722
EFFECTIVENESS DATE: 20130722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GlobalBridge, Inc.
CENTRAL INDEX KEY: 0001364630
IRS NUMBER: 411946302
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11940
FILM NUMBER: 13979286
BUSINESS ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 612-746-5850
MAIL ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001364630
XXXXXXXX
06-30-2013
06-30-2013
false
GlobalBridge, Inc.
903 Washington Avenue S
Suite 100
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-11940
N
Sally A. Oberstar
Chief Compliance Officer
612-746-5852
/s/ Sally A. Oberstar
Minneapolis
MN
07-22-2013
0
318
183613
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
225
2058
SH
SOLE
2058
0
0
ABBOTT LABS COM
Common
002824100
605
17334
SH
SOLE
17334
0
0
ABBVIE INC.
Common
00287Y109
1951
47198
SH
SOLE
47198
0
0
ACCENTURE LTD
Common
G1151C101
371
5153
SH
SOLE
5153
0
0
ACE LIMITED
Common
H0023R105
514
5743
SH
SOLE
5743
0
0
ACTAVIS INC
Common
00507K103
231
1830
SH
SOLE
1830
0
0
AFFILIATED MANAGERS G
Common
008252108
264
1608
SH
SOLE
1608
0
0
AFLAC INC.
Common
001055102
268
4606
SH
SOLE
4606
0
0
AGCO CORPORATION
Common
001084102
312
6211
SH
SOLE
6211
0
0
AGILENT TECH INC.
Common
00846U101
401
9372
SH
SOLE
9372
0
0
AIRBOSS OF AMERICA CORP.
Common
00927V200
152
29746
SH
SOLE
29746
0
0
ALBEMARLE CORPORATION
Common
012653101
489
7847
SH
SOLE
7847
0
0
ALLIANZ AG
Common
018805101
300
20567
SH
SOLE
20567
0
0
ALTRIA GROUP INC
Common
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229
6535
SH
SOLE
6535
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0
AMERICAN CAPITAL AGENCY
Common
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30849
SH
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AMERICAN EXPRESS COMP
Common
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10248
SH
SOLE
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AMERICAN INTL GROUP
Common
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6832
SH
SOLE
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AMERICAN TOWER CORP.
Common
03027X100
323
4408
SH
SOLE
4408
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AMGEN INC
Common
031162100
994
10070
SH
SOLE
10070
0
0
AMPHENOL CORP
Common
032095101
271
3482
SH
SOLE
3482
0
0
ANALOG DEVICES INC.
Common
032654105
583
12943
SH
SOLE
12943
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0
APACHE CORPORATION
Common
037411105
216
2576
SH
SOLE
2576
0
0
APARTMENT INVESTMENT & MGMT CO.
Common
03748R101
298
9904
SH
SOLE
9904
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0
APPLE INC
Common
037833100
2800
7062
SH
SOLE
7062
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0
ARCOS DORADOS HLDS
Common
G0457F107
137
11707
SH
SOLE
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0
AT&T CORPORATION
Common
00206R102
826
23328
SH
SOLE
23328
0
0
ATWOOD OCEANICS INC.
Common
050095108
442
8490
SH
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0
AUSTRALIAN BKG GRP ADR
Common
052528304
254
9702
SH
SOLE
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0
0
AUTOMATIC DATA PROCES
Common
053015103
462
6716
SH
SOLE
6716
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AUTOZONE INC
Common
053332102
282
665
SH
SOLE
665
0
0
AVON PRODUCTS INC
Common
054303102
656
31206
SH
SOLE
31206
0
0
BANK OF AMERICA CORP.
Common
060505104
259
20107
SH
SOLE
20107
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0
BARRICK GOLD CORP.
Common
067901108
430
27343
SH
SOLE
27343
0
0
BAXTER INTERNATIONAL
Common
071813109
748
10792
SH
SOLE
10792
0
0
BAYER AKTIENGES ADS
Common
072730302
300
2821
SH
SOLE
2821
0
0
BB&T CORP.
Common
054937107
1526
45039
SH
SOLE
45039
0
0
BECTON DICKINSON
Common
075887109
1229
12439
SH
SOLE
12439
0
0
BG GROUP PLC ADR
Common
055434203
218
12864
SH
SOLE
12864
0
0
BIG ROCK BREWERY INCOME TR
Common
08947P103
170
11758
SH
SOLE
11758
0
0
BOEING COMPANY
Common
097023105
693
6767
SH
SOLE
6767
0
0
BOSTON SCIENTIFIC COR
Common
101137107
157
16889
SH
SOLE
16889
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0
BREEZE EASTERN
Common
106764103
169
19214
SH
SOLE
19214
0
0
BRITISH AMER TOBACCO PLC
Common
110448107
283
2745
SH
SOLE
2745
0
0
BROADRIDGE FIN SOL
Common
11133T103
295
11089
SH
SOLE
11089
0
0
BROOKFIELD PROPERTIES
Common
112900105
502
30086
SH
SOLE
30086
0
0
CABELAS INC
Common
126804301
338
5217
SH
SOLE
5217
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common
136375102
485
4990
SH
SOLE
4990
0
0
CARDINAL HEALTH INC.
Common
14149Y108
569
12046
SH
SOLE
12046
0
0
CAREFUSION CORP
Common
14170T101
584
15842
SH
SOLE
15842
0
0
CARNIVAL CORP
Common
143658300
512
14933
SH
SOLE
14933
0
0
CARTERS INC
Common
146229109
911
12303
SH
SOLE
12303
0
0
CATERPILLAR INC
Common
149123101
966
11716
SH
SOLE
11716
0
0
CBOE HOLDINGS, INC.
Common
12503M108
265
5675
SH
SOLE
5675
0
0
CBS CORP CLASS B
Common
124857202
267
5455
SH
SOLE
5455
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0
CELGENE CORP.
Common
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878
7502
SH
SOLE
7502
0
0
CENOVUS ENERGY INC
Common
15135U109
577
20214
SH
SOLE
20214
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CERES GLOBAL AG CORP
Common
156770950
133
21240
SH
SOLE
21240
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CHARLES RIVER LABORAT
Common
159864107
286
6968
SH
SOLE
6968
0
0
CHARLES SCHWAB CORP NEW
Common
808513105
480
22609
SH
SOLE
22609
0
0
CHART INDUSTRIES, INC.
Common
16115Q308
807
8581
SH
SOLE
8581
0
0
CHESAPEAKE ENERGY COR
Common
165167107
634
31128
SH
SOLE
31128
0
0
CHEVRONTEXACO CORP
Common
166764100
1981
16744
SH
SOLE
16744
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CHICAGO BRIDGE & IRON
Common
167250109
677
11355
SH
SOLE
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CHICAGO MERCANTILE EXCHANGE
Common
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13355
SH
SOLE
13355
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0
CHUBB CORP
Common
171232101
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14100
SH
SOLE
14100
0
0
CINTAS CORPORATION
Common
172908105
306
6717
SH
SOLE
6717
0
0
CISCO SYSTEMS INC.
Common
17275R102
1840
75595
SH
SOLE
75595
0
0
CIT GROUP INC.
Common
125581801
844
18095
SH
SOLE
18095
0
0
CITIGROUP INC
Common
172967424
221
4608
SH
SOLE
4608
0
0
CITRIX SYSTEMS INC.
Common
177376100
213
3528
SH
SOLE
3528
0
0
CNOOC LTD
Common
126132109
212
1267
SH
SOLE
1267
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COACH INC
Common
189754104
272
4762
SH
SOLE
4762
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COCA-COLA COMPANY
Common
191216100
1166
29061
SH
SOLE
29061
0
0
COLGATE-PALMOLIVE CO
Common
194162103
827
14429
SH
SOLE
14429
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COLUMBIA SPORTSWEAR C
Common
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228
3639
SH
SOLE
3639
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COMCAST CORP. CL.A
Common
20030N101
1079
25835
SH
SOLE
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CONAGRA FOODS INC
Common
205887102
471
13494
SH
SOLE
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CONOCOPHILLIPS
Common
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27193
SH
SOLE
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CORE LABORATORIES
Common
N22717107
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3246
SH
SOLE
3246
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CORNING INCORPORATED
Common
219350105
617
43352
SH
SOLE
43352
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0
COSTCO WHOLESALE CORP.
Common
22160K105
475
4292
SH
SOLE
4292
0
0
COVANCE INC.
Common
222816100
249
3264
SH
SOLE
3264
0
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COVANTA HOLDING CORPORATION
Common
22282E102
619
30920
SH
SOLE
30920
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COVIDIEN LIMITED COM
Common
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SH
SOLE
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CULLEN/FROST BANKERS
Common
229899109
785
11754
SH
SOLE
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CVS CAREMARK CORP.
Common
126650100
942
16475
SH
SOLE
16475
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DANAHER CORP DE
Common
235851102
800
12645
SH
SOLE
12645
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DARLING INTERNATIONAL INC
Common
237266101
224
12021
SH
SOLE
12021
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DAVITA INC
Common
23918K108
266
2206
SH
SOLE
2206
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DBS GROUP HLDGS LTD SPONSORED ADR
Common
23304Y100
297
6071
SH
SOLE
6071
0
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DEERE & COMPANY
Common
244199105
633
7789
SH
SOLE
7789
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DENBURY RESOURCES INC
Common
247916208
705
40721
SH
SOLE
40721
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DIAGEO PLC ADS
Common
25243Q205
313
2725
SH
SOLE
2725
0
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DIRECTV COM CL A
Common
25490A309
844
13694
SH
SOLE
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DISCOVER FINL SVCS
Common
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10746
SH
SOLE
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DODGE & COX INCOME
Common
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SH
SOLE
13006
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DOMINION RESOURCES
Common
25746U109
318
5603
SH
SOLE
5603
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DOW CHEMICAL COMPANY
Common
260543103
547
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SH
SOLE
16997
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DUN & BRADSTREET CORP
Common
26483E100
270
2775
SH
SOLE
2775
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DURECT CORP
Common
266605104
24
22497
SH
SOLE
22497
0
0
E.I. DUPONT DE NEMOUR
Common
263534109
1280
24386
SH
SOLE
24386
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EATON CORPORATION
Common
G29183103
1356
20608
SH
SOLE
20608
0
0
EATON VANCE CORP.
Common
278265103
608
16178
SH
SOLE
16178
0
0
EBAY INC
Common
278642103
258
4998
SH
SOLE
4998
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ECOLAB INC
Common
278865100
1036
12166
SH
SOLE
12166
0
0
EMC CORPORATION
Common
268648102
760
32157
SH
SOLE
32157
0
0
EMERSON ELECTRIC CO.
Common
291011104
1340
24564
SH
SOLE
24564
0
0
ENDO PHARMACEUTICALS HOLDINGS INC
Common
29264F205
320
8699
SH
SOLE
8699
0
0
ENDURANCE SPECIALTY HLDGS B 7.50%
Common
G30397304
243
9032
SH
SOLE
9032
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ENSCO INTERNATIONAL
Common
G3157S106
960
16514
SH
SOLE
16514
0
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EQUIFAX INCORPORATED
Common
294429105
208
3529
SH
SOLE
3529
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0
ESTEE LAUDER CL A
Common
518439104
294
4470
SH
SOLE
4470
0
0
EURONET WORLDWIDE INC
Common
298736109
425
13339
SH
SOLE
13339
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EXPRESS SCRIPTS INC
Common
30219G108
1122
18175
SH
SOLE
18175
0
0
EXXON MOBIL CORPORATI
Common
30231G102
859
9505
SH
SOLE
9505
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0
FEDERATED INVESTORS INC.
Common
314211103
382
13951
SH
SOLE
13951
0
0
FIDELITY NATL FINANCIAL
Common
31620R105
606
25443
SH
SOLE
25443
0
0
FIRST REPUBLIC BANK
Common
33616C100
497
12914
SH
SOLE
12914
0
0
FLUOR CORP INC
Common
343412102
364
6143
SH
SOLE
6143
0
0
FMC TECHNOLOGIES INC
Common
30249U101
418
7500
SH
SOLE
7500
0
0
FORD MOTOR COMPANY
Common
345370860
1421
91849
SH
SOLE
91849
0
0
FORWARD AIR CORP
Common
349853101
217
5664
SH
SOLE
5664
0
0
FOSSIL INC.
Common
34988V106
243
2355
SH
SOLE
2355
0
0
GABELLI EQUITY INCOME FUND
Common
36239T202
309
12036
SH
SOLE
12036
0
0
GARMIN LTD
Common
H2906T109
378
10463
SH
SOLE
10463
0
0
GEN CABLE CP
Common
369300108
436
14167
SH
SOLE
14167
0
0
GENERAL ELECTRIC CO
Common
369604103
1689
72837
SH
SOLE
72837
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0
GENPACT
Common
G3922B107
219
11377
SH
SOLE
11377
0
0
GENUINE PARTS COMPANY
Common
372460105
839
10745
SH
SOLE
10745
0
0
GILEAD SCIENCES INC.
Common
375558103
385
7513
SH
SOLE
7513
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
266
1758
SH
SOLE
1758
0
0
GOLDMAN SACHS GRP 6.125% NTS
Common
38145X111
251
9862
SH
SOLE
9862
0
0
GOOGLE INC CL A
Common
38259P508
1550
1761
SH
SOLE
1761
0
0
GRUPO FINACIERO SANTANDER
Common
40053C105
144
10103
SH
SOLE
10103
0
0
HALLIBURTON CO
Common
406216101
251
6023
SH
SOLE
6023
0
0
HANCOCK HOLDING COMPANY
Common
410120109
656
21807
SH
SOLE
21807
0
0
HARLEY DAVIDSON (NEW)
Common
412822108
674
12291
SH
SOLE
12291
0
0
HARMONIC INC
Common
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91
14304
SH
SOLE
14304
0
0
HCC INSURANCE HOLDING
Common
404132102
1083
25117
SH
SOLE
25117
0
0
HECLA MINING COMPANY
Common
422704106
61
20548
SH
SOLE
20548
0
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HERBALIFE LTD.
Common
G4412G101
696
15426
SH
SOLE
15426
0
0
HEXCEL CORPORATION
Common
428291108
874
25678
SH
SOLE
25678
0
0
HILLENBRAND, INC.
Common
431571108
245
10344
SH
SOLE
10344
0
0
HOME DEPOT INC.
Common
437076102
1757
22676
SH
SOLE
22676
0
0
HONEYWELL INTL INC
Common
438516106
622
7834
SH
SOLE
7834
0
0
HOST HOTELS & RESORTS
Common
44107P104
888
52609
SH
SOLE
52609
0
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HSBC HLDGS PLC ADS
Common
404280406
279
5384
SH
SOLE
5384
0
0
HUNTSMAN CORPORATION
Common
447011107
576
34798
SH
SOLE
34798
0
0
IBM CORP
Common
459200101
1130
5912
SH
SOLE
5912
0
0
ICONIX BRAND GROUP, INC.
Common
451055107
234
7948
SH
SOLE
7948
0
0
IDEX CORPORATION
Common
45167R104
576
10708
SH
SOLE
10708
0
0
INDUSTRIAS BACHOCO SAB
Common
456463108
208
6000
SH
SOLE
6000
0
0
INTEL CORPORATION
Common
458140100
795
32791
SH
SOLE
32791
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
381
752
SH
SOLE
752
0
0
INVESCO ADR
Common
G491BT108
846
26595
SH
SOLE
26595
0
0
ISHARES BARCLAYS INT CREDIT
Common
464288638
476
4417
SH
SOLE
4417
0
0
ISHARES DJ US ENERGY SECTOR
Common
464287796
368
8271
SH
SOLE
8271
0
0
ISHARES GSCI COMMODITY
Common
46428R107
220
7127
SH
SOLE
7127
0
0
ISHARES IBOXX HY BD
Common
464288513
720
7922
SH
SOLE
7922
0
0
ISHARES LEHMAN MBS BOND
Common
464288588
256
2430
SH
SOLE
2430
0
0
ISHARES LEHMAN TIPS BOND
Common
464287176
428
3818
SH
SOLE
3818
0
0
ISHR COMEX GOLD TRUST
Common
464285105
358
29832
SH
SOLE
29832
0
0
J P MORGAN CHASE
Common
46625H100
2231
42269
SH
SOLE
42269
0
0
JACOBS ENGINEERING GR
Common
469814107
694
12581
SH
SOLE
12581
0
0
JAZZ PHARMACEUTICALS
Common
G50871105
293
4263
SH
SOLE
4263
0
0
JOHNSON & JOHNSON
Common
478160104
2211
25757
SH
SOLE
25757
0
0
KANSAS CITY SOUTHERN
Common
485170302
266
2507
SH
SOLE
2507
0
0
KEYCORP
Common
493267108
163
14731
SH
SOLE
14731
0
0
KIMBERLY-CLARK CORP.
Common
494368103
740
7613
SH
SOLE
7613
0
0
KINDER MORGAN
Common
49455U100
651
7792
SH
SOLE
7792
0
0
KROGER COMPANY
Common
501044101
1536
44482
SH
SOLE
44482
0
0
LEGG MASON INC.
Common
524901105
245
7896
SH
SOLE
7896
0
0
LLOYDS BANKING GROUP 7.75%
Common
539439802
226
8448
SH
SOLE
8448
0
0
LOWES COMPANIES INC
Common
548661107
213
5212
SH
SOLE
5212
0
0
LVMH MOET HENNESSY LOUIS VUITTON
Common
502441306
308
9503
SH
SOLE
9503
0
0
LYONDELLBASELL INDUSTRIES CL A
Common
N53745100
545
8219
SH
SOLE
8219
0
0
M&T BANK CORP.
Common
55261F104
1192
10671
SH
SOLE
10671
0
0
MAGNA INTL CL A
Common
559222401
731
10268
SH
SOLE
10268
0
0
MARATHON PETE CORP
Common
56585A102
250
3515
SH
SOLE
3515
0
0
MASCO CORPORATION
Common
574599106
584
29973
SH
SOLE
29973
0
0
MASTERCARD INC
Common
57636Q104
1347
2344
SH
SOLE
2344
0
0
MATTHEWS INTL CL A
Common
577128101
238
6318
SH
SOLE
6318
0
0
MAX SOUND CORPORATION
Common
57776X109
32
178500
SH
SOLE
178500
0
0
MAXIM INTEGRATED PROD
Common
57772K101
760
27358
SH
SOLE
27358
0
0
MBIA INCORPORATED
Common
55262C100
151
11361
SH
SOLE
11361
0
0
MCGRAW HILL FINL INC
Common
580645109
823
15464
SH
SOLE
15464
0
0
MCKESSON CORP
Common
58155Q103
602
5262
SH
SOLE
5262
0
0
MEAD JOHNSON NUTRITI
Common
582839106
311
3921
SH
SOLE
3921
0
0
MERCK & CO. INC.
Common
58933Y105
615
13230
SH
SOLE
13230
0
0
METROPOLITAN WEST TOTAL RETURN
Common
592905103
255
24084
SH
SOLE
24084
0
0
MICREL INC.
Common
594793101
102
10337
SH
SOLE
10337
0
0
MICRON TECHNOLOGY IN
Common
595112103
556
38820
SH
SOLE
38820
0
0
MICROSOFT CORPORATION
Common
594918104
3000
86856
SH
SOLE
86856
0
0
MIDDLEBY CORPORATION
Common
596278101
214
1258
SH
SOLE
1258
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC
Common
606822104
318
51178
SH
SOLE
51178
0
0
MOLSON COORS BREWING CO.
Common
60871R209
869
18163
SH
SOLE
18163
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
609
21342
SH
SOLE
21342
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
358
6198
SH
SOLE
6198
0
0
NATIONAL GRID PLC
Common
636274300
302
5332
SH
SOLE
5332
0
0
NESTLE S.A. ADR SPON
Common
641069406
361
5518
SH
SOLE
5518
0
0
NETAPP INC COMMON STOCK
Common
64110D104
407
10762
SH
SOLE
10762
0
0
NEUSTAR INC
Common
64126X201
995
20432
SH
SOLE
20432
0
0
NEWMARKET CORP
Common
651587107
430
1638
SH
SOLE
1638
0
0
NEWMONT MINING CORP HLDING CO
Common
651639106
618
20619
SH
SOLE
20619
0
0
NEXTERA ENERGY CAP INC 5.70%
Common
65339K605
241
9939
SH
SOLE
9939
0
0
NISSAN MOTOR CO.
Common
654744408
294
14542
SH
SOLE
14542
0
0
NOMURA HLDGS INC
Common
65535H208
251
33783
SH
SOLE
33783
0
0
NORDSTROM INC.
Common
655664100
207
3460
SH
SOLE
3460
0
0
NOVARTIS AG
Common
66987V109
443
6267
SH
SOLE
6267
0
0
NOVO-NORDISK A/S
Common
670100205
444
2864
SH
SOLE
2864
0
0
NXP SEMICONDUCTORS N.V.
Common
N6596X109
283
9144
SH
SOLE
9144
0
0
OAKMARK CLASS I
Common
413831033
244
4358
SH
SOLE
4358
0
0
OCCIDENTAL PETROLEUM
Common
674599105
904
10136
SH
SOLE
10136
0
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
280
6727
SH
SOLE
6727
0
0
OMNICARE INCORPORATE
Common
681904108
415
8703
SH
SOLE
8703
0
0
ORACLE CORP
Common
68389X105
642
20892
SH
SOLE
20892
0
0
PALL CP
Common
696429307
584
8786
SH
SOLE
8786
0
0
PARTNERRE LTD.
Common
G6852T105
1415
15624
SH
SOLE
15624
0
0
PATTERSON COMPANIES INC
Common
703395103
213
5654
SH
SOLE
5654
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
296
15285
SH
SOLE
15285
0
0
PAYCHEX INC.
Common
704326107
609
16669
SH
SOLE
16669
0
0
PENTAIR INC
Common
H6169Q108
636
11033
SH
SOLE
11033
0
0
PEPSICO INC.
Common
713448108
991
12116
SH
SOLE
12116
0
0
PFIZER INC.
Common
717081103
1471
52514
SH
SOLE
52514
0
0
PHILIP MORRIS INTL
Common
718172109
329
3804
SH
SOLE
3804
0
0
PHILLIPS VAN HEUSEN
Common
693656100
702
5610
SH
SOLE
5610
0
0
PIMCO FOREIGN BOND (USD-HEDGED)
Common
693391245
478
45501
SH
SOLE
45501
0
0
PIMCO HIGH YIELD CL A
Common
693390379
131
13913
SH
SOLE
13913
0
0
PIMCO INVESTMENT GRADE CORP BOND
Common
722008505
187
17680
SH
SOLE
17680
0
0
PIMCO REAL RETURN CL A
Common
693391120
123
10944
SH
SOLE
10944
0
0
PIONEER NATURAL RESOU
Common
723787107
818
5654
SH
SOLE
5654
0
0
PNC FINL SVCS P 6.125%
Common
693475857
300
11138
SH
SOLE
11138
0
0
PORTFOLIO REC ASSN INC.
Common
73640Q105
240
1565
SH
SOLE
1565
0
0
POTASH CP SASKATCHEW
Common
73755L107
205
5365
SH
SOLE
5365
0
0
PRAXAIR INC.
Common
74005P104
482
4187
SH
SOLE
4187
0
0
PRICESMART INC.
Common
741511109
229
2610
SH
SOLE
2610
0
0
PROCTER & GAMBLE CO.
Common
742718109
745
9682
SH
SOLE
9682
0
0
PROLOGIS
Common
74340W103
518
13723
SH
SOLE
13723
0
0
PS BUSINESS PKS 6.0% PFD SER T
Common
69360J685
222
9044
SH
SOLE
9044
0
0
PUBLIC STORAGE INC.
Common
74460D109
258
1680
SH
SOLE
1680
0
0
QUALCOMM INC.
Common
747525103
1617
26466
SH
SOLE
26466
0
0
RAYMOND JAMES FINANCIAL 6.9%
Common
754730208
205
7726
SH
SOLE
7726
0
0
RAYTHEON COMPANY
Common
755111507
867
13115
SH
SOLE
13115
0
0
REDWOOD TRUST
Common
758075402
439
25801
SH
SOLE
25801
0
0
RELIANCE STEEL & ALUM
Common
759509102
714
10888
SH
SOLE
10888
0
0
ROCHE HOLDINGS LTD
Common
771195104
378
6091
SH
SOLE
6091
0
0
ROPER INDUSTRIES INC
Common
776696106
798
6425
SH
SOLE
6425
0
0
ROSS STORES INC.
Common
778296103
1007
15538
SH
SOLE
15538
0
0
RPC INC.
Common
749660106
198
14303
SH
SOLE
14303
0
0
SALESFORCE.COM INC
Common
79466L302
204
5349
SH
SOLE
5349
0
0
SANDISK CORPORATION
Common
80004C101
281
4591
SH
SOLE
4591
0
0
SCE TRUST I 5.625%
Common
78406T201
319
13537
SH
SOLE
13537
0
0
SCHLUMBERGER LTD.
Common
806857108
897
12521
SH
SOLE
12521
0
0
SEADRILL LIMITED
Common
G7945E105
266
6538
SH
SOLE
6538
0
0
SEALED AIR CORP
Common
81211K100
705
29445
SH
SOLE
29445
0
0
SEI INVESTMENTS COMPA
Common
784117103
586
20615
SH
SOLE
20615
0
0
SERVICE CP INTL
Common
817565104
225
12488
SH
SOLE
12488
0
0
SHANGDONG WEIGAO GRP M
Common
81941W101
73
16735
SH
SOLE
16735
0
0
SHIP FINC INTL
Common
G81075106
204
13769
SH
SOLE
13769
0
0
SIEMENS AG ADS
Common
826197501
284
2808
SH
SOLE
2808
0
0
SIGMA-ALDRICH
Common
826552101
488
6071
SH
SOLE
6071
0
0
SIMON PPTY GROUP NEW COM
Common
828806109
400
2531
SH
SOLE
2531
0
0
SONUS NETWORKS INC
Common
835916107
37
12433
SH
SOLE
12433
0
0
SOUTHWEST AIRLINES CO
Common
844741108
227
17643
SH
SOLE
17643
0
0
SPECTRA ENERGY
Common
847560109
803
23294
SH
SOLE
23294
0
0
STANLEY BLACK & DECKER, INC.
Common
854502101
262
3390
SH
SOLE
3390
0
0
STARBUCKS CORPORATION
Common
855244109
664
10134
SH
SOLE
10134
0
0
STERICYCLE INC.
Common
858912108
962
8714
SH
SOLE
8714
0
0
SYNGENTA AG ADS
Common
87160A100
224
2879
SH
SOLE
2879
0
0
TAIWAN SEMICONDUCTOR
Common
874039100
266
14516
SH
SOLE
14516
0
0
TARGET CORPORATION
Common
87612E106
256
3723
SH
SOLE
3723
0
0
TELEFLEX INC.
Common
879369106
924
11928
SH
SOLE
11928
0
0
TEVA PHARMACEUTICAL I
Common
881624209
450
11468
SH
SOLE
11468
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
475
5607
SH
SOLE
5607
0
0
THOR INDUSTRIES INC
Common
885160101
233
4741
SH
SOLE
4741
0
0
TIFFANY & COMPANY
Common
886547108
651
8938
SH
SOLE
8938
0
0
TIME WARNER
Common
887317303
480
8298
SH
SOLE
8298
0
0
TJX COMPANIES INC.
Common
872540109
881
17594
SH
SOLE
17594
0
0
TORO COMPANY
Common
891092108
213
4700
SH
SOLE
4700
0
0
TOYOTA MOTOR CORPORAT
Common
892331307
316
2621
SH
SOLE
2621
0
0
TRANSOCEAN INC NEW SHS
Common
H8817H100
596
12425
SH
SOLE
12425
0
0
TRINITY INDUSTRIES I
Common
896522109
432
11247
SH
SOLE
11247
0
0
TUPPERWARE CORPORATIO
Common
899896104
629
8094
SH
SOLE
8094
0
0
TYCO ELECTRONICS
Common
H84989104
1171
25724
SH
SOLE
25724
0
0
U.S. BANCORP
Common
902973304
1168
32303
SH
SOLE
32303
0
0
ULTRA PETROLEUM CORP
Common
903914109
266
13439
SH
SOLE
13439
0
0
UNILEVER PLC ADR
Common
904767704
301
7450
SH
SOLE
7450
0
0
UNION PACIFIC CORP.
Common
907818108
1192
7723
SH
SOLE
7723
0
0
UNITED PARCEL SRVC B
Common
911312106
1739
20112
SH
SOLE
20112
0
0
UNITED TECHNOLOGIES
Common
913017109
1095
11786
SH
SOLE
11786
0
0
US BANCORP 6.5%
Common
902973833
221
7848
SH
SOLE
7848
0
0
VALEANT PHARMACEUTICALS INTL (NEW)
Common
91911K102
877
10183
SH
SOLE
10183
0
0
VALSPAR CORPORATION
Common
920355104
223
3453
SH
SOLE
3453
0
0
VALUECLICK INC
Common
92046N102
345
13945
SH
SOLE
13945
0
0
VANGUARD HIGH YIELD CORP FUND
Common
922031760
354
59936
SH
SOLE
59936
0
0
VANGUARD INTERMEDIATE TERM BOND FUND
Common
921937843
748
66056
SH
SOLE
66056
0
0
VANGUARD REIT
Common
922908553
213
3101
SH
SOLE
3101
0
0
VANGUARD SHORT TERM BOND INDEX
Common
921937850
577
54988
SH
SOLE
54988
0
0
VCA ANTECH, INC.
Common
918194101
284
10875
SH
SOLE
10875
0
0
VERIZON COMMUNICATION
Common
92343V104
956
18995
SH
SOLE
18995
0
0
VIACOM INC CL B - NEW
Common
92553P201
672
9883
SH
SOLE
9883
0
0
VOLKSWAGEN AG ADR
Common
928662303
279
7174
SH
SOLE
7174
0
0
WABTEC
Common
929740108
768
14382
SH
SOLE
14382
0
0
WADDELL & REED FIN INC
Common
930059100
791
18192
SH
SOLE
18192
0
0
WAL-MART STORES INC.
Common
931142103
1057
14190
SH
SOLE
14190
0
0
WASTE MATERIALS
Common
94106L109
393
9734
SH
SOLE
9734
0
0
WEATHERFORD INTL INC BER
Common
H27013103
400
29193
SH
SOLE
29193
0
0
WELLPOINT INC.
Common
94973V107
652
7964
SH
SOLE
7964
0
0
WELLS FARGO & CO
Common
949746101
1090
26414
SH
SOLE
26414
0
0
WESTERN DIGITAL CORP.
Common
958102105
465
7485
SH
SOLE
7485
0
0
WESTERN UNION CO
Common
959802109
924
53979
SH
SOLE
53979
0
0
WEYERHAEUSER CO
Common
962166104
1262
44305
SH
SOLE
44305
0
0
WHOLE FOODS MARKET I
Common
966837106
352
6846
SH
SOLE
6846
0
0
WRIGHT CURRENT INCOME FUND
Common
982349607
1634
169293
SH
SOLE
169293
0
0
WYNN RESORTS, LIMITED
Common
983134107
524
4096
SH
SOLE
4096
0
0
XSTRATA FINANCE CANADA LTD 3.60% 1/15/17
Common
C98874AG2
151
150000
SH
SOLE
150000
0
0
YORKVILLE INCOME MLP
Common
301505103
430
23090
SH
SOLE
23090
0
0
ZEBRA TECHNOLOGIES CO
Common
989207105
228
5238
SH
SOLE
5238
0
0