SEC Info - GlobalBridge, Inc. - ‘13F-HR’ for 3/31/14

SEC Info℠

Home

Help

Please Sign In

GlobalBridge, Inc. – ‘13F-HR’ for 3/31/14 – ‘INFO-TABLE’

On: Tuesday, 4/8/14, at 3:18pm ET · Effective: 4/8/14 · For: 3/31/14 · Accession #: 897101-14-444 · File #: 28-11940

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/08/14  GlobalBridge, Inc.                13F-HR      3/31/14    2:136K                                   American Fin’l P… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    125K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

GlobalBridge, Inc.
MN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/14 · Assets: $214,653,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M COMPANY	Common	–	88579Y·10·1	768	0.36%	5,663	Sh.	135.62	Sole	–	Sole	–	–
ABBOTT LABS COM	Common	–	002824·10·0	840	0.39%	21,807	Sh.	38.52	Sole	–	Sole	–	–
ABBVIE INC.	Common	–	00287Y·10·9	2,333	1.09%	45,385	Sh.	51.40	Sole	–	Sole	–	–
ACCENTURE LTD	Common	–	G1151C·10·1	327	0.15%	4,098	Sh.	79.80	Sole	–	Sole	–	–
ACE LIMITED	Common	–	H0023R·10·5	634	0.30%	6,405	Sh.	98.99	Sole	–	Sole	–	–
ACTAVIS PLC	Common	–	G0083B·10·8	382	0.18%	1,855	Sh.	205.93	Sole	–	Sole	–	–
ADT CORPORATION	Common	–	00101J·10·6	611	0.28%	20,411	Sh.	29.93	Sole	–	Sole	–	–
AFFILIATED MANAGERS G	Common	–	008252·10·8	252	0.12%	1,260	Sh.	200.00	Sole	–	Sole	–	–
AFLAC INC.	Common	–	001055·10·2	300	0.14%	4,758	Sh.	63.05	Sole	–	Sole	–	–
AGCO CORPORATION	Common	–	001084·10·2	212	0.10%	3,835	Sh.	55.28	Sole	–	Sole	–	–
AGILENT TECH INC.	Common	–	00846U·10·1	925	0.43%	16,536	Sh.	55.94	Sole	–	Sole	–	–
AIRBOSS OF AMERICA CORP.	Common	–	00927V·20·0	202	0.09%	28,346	Sh.	7.13	Sole	–	Sole	–	–
ALBEMARLE CORPORATION	Common	–	012653·10·1	489	0.23%	7,366	Sh.	66.39	Sole	–	Sole	–	–
ALLIANZ AG	Common	–	018805·10·1	307	0.14%	18,164	Sh.	16.90	Sole	–	Sole	–	–
ALTRIA GROUP INC	Common	–	02209S·10·3	237	0.11%	6,340	Sh.	37.38	Sole	–	Sole	–	–
AMAZON.COM INC.	Common	–	023135·10·6	243	0.11%	723	Sh.	336.10	Sole	–	Sole	–	–
AMERICAN CAPITAL AGENCY	Common	–	02503X·10·5	228	0.11%	10,618	Sh.	21.47	Sole	–	Sole	–	–
AMERICAN EXPRESS COMP	Common	–	025816·10·9	642	0.30%	7,136	Sh.	89.97	Sole	–	Sole	–	–
AMGEN INC	Common	–	031162·10·0	732	0.34%	5,938	Sh.	123.27	Sole	–	Sole	–	–
AMPHENOL CORP	Common	–	032095·10·1	372	0.17%	4,058	Sh.	91.67	Sole	–	Sole	–	–
ANALOG DEVICES INC.	Common	–	032654·10·5	774	0.36%	14,571	Sh.	53.12	Sole	–	Sole	–	–
APACHE CORPORATION	Common	–	037411·10·5	246	0.11%	2,961	Sh.	83.08	Sole	–	Sole	–	–
APARTMENT INVESTMENT & MGMT CO.	Common	–	03748R·10·1	317	0.15%	10,499	Sh.	30.19	Sole	–	Sole	–	–
APPLE INC	Common	–	037833·10·0	2,883	1.34%	5,371	Sh.	536.77	Sole	–	Sole	–	–
ARCH CAPITAL GROUP LTD 6.75%	Common	–	G0450A·20·4	229	0.11%	9,115	Sh.	25.12	Sole	–	Sole	–	–
ARM HOLDINGS PLC	Common	–	042068·10·6	243	0.11%	4,764	Sh.	51.01	Sole	–	Sole	–	–
ARTHUR J. GALLAGHER	Common	–	363576·10·9	232	0.11%	4,869	Sh.	47.65	Sole	–	Sole	–	–
ASML HLDG NV NY REG SHS	Common	–	N07059·21·0	283	0.13%	3,027	Sh.	93.49	Sole	–	Sole	–	–
ASTELLAS PHARMA INC	Common	–	04623U·10·2	239	0.11%	16,079	Sh.	14.86	Sole	–	Sole	–	–
ATWOOD OCEANICS INC.	Common	–	050095·10·8	256	0.12%	5,089	Sh.	50.30	Sole	–	Sole	–	–
AUTOMATIC DATA PROCES	Common	–	053015·10·3	536	0.25%	6,936	Sh.	77.28	Sole	–	Sole	–	–
AUTOZONE INC	Common	–	053332·10·2	882	0.41%	1,643	Sh.	536.82	Sole	–	Sole	–	–
AVON PRODUCTS INC	Common	–	054303·10·2	468	0.22%	31,941	Sh.	14.65	Sole	–	Sole	–	–
BANK OF AMERICA CORP.	Common	–	060505·10·4	382	0.18%	22,231	Sh.	17.18	Sole	–	Sole	–	–
BAXTER INTERNATIONAL	Common	–	071813·10·9	1,584	0.74%	21,521	Sh.	73.60	Sole	–	Sole	–	–
BAYER AKTIENGES ADS	Common	–	072730·30·2	360	0.17%	2,660	Sh.	135.34	Sole	–	Sole	–	–
BB&T CORP.	Common	–	054937·10·7	1,957	0.91%	48,712	Sh.	40.17	Sole	–	Sole	–	–
BECTON DICKINSON	Common	–	075887·10·9	1,309	0.61%	11,179	Sh.	117.09	Sole	–	Sole	–	–
BIG ROCK BREWERY INCOME TR	Common	–	08947P·10·3	183	0.09%	11,758	Sh.	15.56	Sole	–	Sole	–	–
BLACKROCK INC.	Common	–	09247X·10·1	201	0.09%	638	Sh.	315.05	Sole	–	Sole	–	–
BOEING COMPANY	Common	–	097023·10·5	334	0.16%	2,661	Sh.	125.52	Sole	–	Sole	–	–
BOSTON SCIENTIFIC COR	Common	–	101137·10·7	222	0.10%	16,414	Sh.	13.53	Sole	–	Sole	–	–
BP PLC ADS	Common	–	055622·10·4	797	0.37%	16,578	Sh.	48.08	Sole	–	Sole	–	–
BREEZE EASTERN	Common	–	106764·10·3	210	0.10%	21,214	Sh.	9.90	Sole	–	Sole	–	–
BROADRIDGE FIN SOL	Common	–	11133T·10·3	532	0.25%	14,328	Sh.	37.13	Sole	–	Sole	–	–
BROOKFIELD PROPERTY PARTNERS LP	Common	–	G16249·10·7	222	0.10%	11,849	Sh.	18.74	Sole	–	Sole	–	–
CABELAS INC	Common	–	126804·30·1	233	0.11%	3,557	Sh.	65.50	Sole	–	Sole	–	–
CANADIAN NAT RES	Common	–	136385·10·1	265	0.12%	6,908	Sh.	38.36	Sole	–	Sole	–	–
CANADIAN NATIONAL RAILWAY COMPANY	Common	–	136375·10·2	640	0.30%	11,384	Sh.	56.22	Sole	–	Sole	–	–
CANADIAN PACIFIC RAILWAY	Common	–	13645T·10·0	543	0.25%	3,608	Sh.	150.50	Sole	–	Sole	–	–
CARDINAL HEALTH INC.	Common	–	14149Y·10·8	829	0.39%	11,846	Sh.	69.98	Sole	–	Sole	–	–
CAREFUSION CORP	Common	–	14170T·10·1	855	0.40%	21,257	Sh.	40.22	Sole	–	Sole	–	–
CARNIVAL CORP	Common	–	143658·30·0	542	0.25%	14,326	Sh.	37.83	Sole	–	Sole	–	–
CARTERS INC	Common	–	146229·10·9	1,013	0.47%	13,044	Sh.	77.66	Sole	–	Sole	–	–
CATERPILLAR INC	Common	–	149123·10·1	624	0.29%	6,275	Sh.	99.44	Sole	–	Sole	–	–
CBOE HOLDINGS, INC.	Common	–	12503M·10·8	344	0.16%	6,075	Sh.	56.63	Sole	–	Sole	–	–
CBRE GROUP	Common	–	12504L·10·9	448	0.21%	16,350	Sh.	27.40	Sole	–	Sole	–	–
CBS CORP CLASS B	Common	–	124857·20·2	285	0.13%	4,614	Sh.	61.77	Sole	–	Sole	–	–
CELGENE CORP.	Common	–	151020·10·4	286	0.13%	2,047	Sh.	139.72	Sole	–	Sole	–	–
CENTENE CORP	Common	–	15135B·10·1	211	0.10%	3,396	Sh.	62.13	Sole	–	Sole	–	–
CERES GLOBAL AG CORP	Common	Put	156770·01·8	146	0.07%	23,240	Sh.	6.28	Sole	–	Sole	–	–
CF INDS HLDGS INC	Common	–	125269·10·0	218	0.10%	835	Sh.	261.08	Sole	–	Sole	–	–
CHARLES RIVER LABORAT	Common	–	159864·10·7	266	0.12%	4,401	Sh.	60.44	Sole	–	Sole	–	–
CHARLES SCHWAB CORP NEW	Common	–	808513·10·5	585	0.27%	21,387	Sh.	27.35	Sole	–	Sole	–	–
CHART INDUSTRIES, INC.	Common	–	16115Q·30·8	521	0.24%	6,562	Sh.	79.40	Sole	–	Sole	–	–
CHESAPEAKE ENERGY COR	Common	–	165167·10·7	761	0.35%	29,705	Sh.	25.62	Sole	–	Sole	–	–
CHEVRONTEXACO CORP	Common	–	166764·10·0	1,130	0.53%	9,505	Sh.	118.88	Sole	–	Sole	–	–
CHICAGO BRIDGE & IRON	Common	–	167250·10·9	660	0.31%	7,573	Sh.	87.15	Sole	–	Sole	–	–
CHICAGO MERCANTILE EXCHANGE	Common	–	12572Q·10·5	584	0.27%	7,885	Sh.	74.06	Sole	–	Sole	–	–
CHR HANSEN HLDG A/S	Common	–	12545M·20·7	208	0.10%	10,485	Sh.	19.84	Sole	–	Sole	–	–
CHUBB CORP	Common	–	171232·10·1	1,328	0.62%	14,866	Sh.	89.33	Sole	–	Sole	–	–
CINTAS CORPORATION	Common	–	172908·10·5	449	0.21%	7,530	Sh.	59.63	Sole	–	Sole	–	–
CISCO SYSTEMS INC.	Common	–	17275R·10·2	1,768	0.82%	78,860	Sh.	22.42	Sole	–	Sole	–	–
CIT GROUP INC.	Common	–	125581·80·1	1,106	0.52%	22,559	Sh.	49.03	Sole	–	Sole	–	–
COACH INC	Common	–	189754·10·4	678	0.32%	13,659	Sh.	49.64	Sole	–	Sole	–	–
COCA-COLA COMPANY	Common	–	191216·10·0	935	0.44%	24,195	Sh.	38.64	Sole	–	Sole	–	–
COCA-COLA ENTERPRISES	Common	–	19122T·10·9	282	0.13%	5,904	Sh.	47.76	Sole	–	Sole	–	–
COGNIZANT TECH SOLUTIONS CORP.	Common	–	192446·10·2	317	0.15%	6,260	Sh.	50.64	Sole	–	Sole	–	–
COLGATE-PALMOLIVE CO	Common	–	194162·10·3	775	0.36%	11,941	Sh.	64.90	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR C	Common	–	198516·10·6	222	0.10%	2,681	Sh.	82.80	Sole	–	Sole	–	–
COMCAST CORP. CL.A	Common	–	20030N·10·1	1,549	0.72%	30,963	Sh.	50.03	Sole	–	Sole	–	–
CONOCOPHILLIPS	Common	–	20825C·10·4	1,874	0.87%	26,637	Sh.	70.35	Sole	–	Sole	–	–
CONTINENTAL RESOURCES	Common	–	212015·10·1	257	0.12%	2,067	Sh.	124.33	Sole	–	Sole	–	–
CONVERSANT INC	Common	–	21249J·10·5	256	0.12%	9,107	Sh.	28.11	Sole	–	Sole	–	–
CORE LABORATORIES	Common	–	N22717·10·7	618	0.29%	3,113	Sh.	198.52	Sole	–	Sole	–	–
CORNING INCORPORATED	Common	–	219350·10·5	873	0.41%	41,926	Sh.	20.82	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP.	Common	–	22160K·10·5	700	0.33%	6,264	Sh.	111.75	Sole	–	Sole	–	–
COVANCE INC.	Common	–	222816·10·0	315	0.15%	3,027	Sh.	104.06	Sole	–	Sole	–	–
COVANTA HOLDING CORPORATION	Common	–	22282E·10·2	623	0.29%	34,522	Sh.	18.05	Sole	–	Sole	–	–
COVIDIEN LIMITED COM	Common	–	G2554F·11·3	698	0.33%	9,476	Sh.	73.66	Sole	–	Sole	–	–
CULLEN/FROST BANKERS	Common	–	229899·10·9	637	0.30%	8,218	Sh.	77.51	Sole	–	Sole	–	–
CVS CAREMARK CORP.	Common	–	126650·10·0	1,151	0.54%	15,372	Sh.	74.88	Sole	–	Sole	–	–
DANAHER CORP DE	Common	–	235851·10·2	920	0.43%	12,273	Sh.	74.96	Sole	–	Sole	–	–
DAVITA INC	Common	–	23918K·10·8	343	0.16%	4,984	Sh.	68.82	Sole	–	Sole	–	–
DBS GROUP HLDGS LTD ADR	Common	–	23304Y·10·0	258	0.12%	5,013	Sh.	51.47	Sole	–	Sole	–	–
DEERE & COMPANY	Common	–	244199·10·5	565	0.26%	6,218	Sh.	90.87	Sole	–	Sole	–	–
DELPHI AUTOMOTIVE PLC	Common	–	G27823·10·6	373	0.17%	5,499	Sh.	67.83	Sole	–	Sole	–	–
DENBURY RESOURCES INC	Common	–	247916·20·8	963	0.45%	58,716	Sh.	16.40	Sole	–	Sole	–	–
DEUTSCHE TELECOM	Common	–	251566·10·5	263	0.12%	16,237	Sh.	16.20	Sole	–	Sole	–	–
DIAGEO PLC ADS	Common	–	25243Q·20·5	355	0.17%	2,850	Sh.	124.56	Sole	–	Sole	–	–
DIRECTV COM CL A	Common	–	25490A·30·9	686	0.32%	8,974	Sh.	76.44	Sole	–	Sole	–	–
DISCOVER FINL SVCS	Common	–	254709·10·8	409	0.19%	7,026	Sh.	58.21	Sole	–	Sole	–	–
DISCOVERY HOLDING CO COM SER A	Common	–	25470F·10·4	201	0.09%	2,427	Sh.	82.82	Sole	–	Sole	–	–
DOMINION RES INC VA SER A 8.375%	Common	–	25746U·60·4	224	0.10%	8,766	Sh.	25.55	Sole	–	Sole	–	–
DOMINION RESOURCES	Common	–	25746U·10·9	351	0.16%	4,948	Sh.	70.94	Sole	–	Sole	–	–
DOW CHEMICAL COMPANY	Common	–	260543·10·3	775	0.36%	15,952	Sh.	48.58	Sole	–	Sole	–	–
DUN & BRADSTREET CORP	Common	–	26483E·10·0	325	0.15%	3,276	Sh.	99.21	Sole	–	Sole	–	–
DURECT CORP	Common	–	266605·10·4	27	0.01%	20,320	Sh.	1.33	Sole	–	Sole	–	–
E.I. DUPONT DE NEMOUR	Common	–	263534·10·9	1,575	0.73%	23,478	Sh.	67.08	Sole	–	Sole	–	–
EATON CORPORATION	Common	–	G29183·10·3	1,310	0.61%	17,437	Sh.	75.13	Sole	–	Sole	–	–
EATON VANCE CORP.	Common	–	278265·10·3	589	0.27%	15,436	Sh.	38.16	Sole	–	Sole	–	–
ECOLAB INC	Common	–	278865·10·0	1,020	0.48%	9,442	Sh.	108.03	Sole	–	Sole	–	–
EMC CORPORATION	Common	–	268648·10·2	1,003	0.47%	36,592	Sh.	27.41	Sole	–	Sole	–	–
EMERSON ELECTRIC CO.	Common	–	291011·10·4	721	0.34%	10,792	Sh.	66.81	Sole	–	Sole	–	–
ENSCO INTERNATIONAL	Common	–	G3157S·10·6	873	0.41%	16,541	Sh.	52.78	Sole	–	Sole	–	–
EQUIFAX INCORPORATED	Common	–	294429·10·5	287	0.13%	4,224	Sh.	67.95	Sole	–	Sole	–	–
ESTEE LAUDER CL A	Common	–	518439·10·4	323	0.15%	4,835	Sh.	66.80	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	Common	–	298736·10·9	612	0.29%	14,709	Sh.	41.61	Sole	–	Sole	–	–
EXELON CORP	Common	–	30161N·10·1	1,085	0.51%	32,342	Sh.	33.55	Sole	–	Sole	–	–
EXPRESS SCRIPTS INC	Common	–	30219G·10·8	1,352	0.63%	18,011	Sh.	75.07	Sole	–	Sole	–	–
EXXON MOBIL CORPORATI	Common	–	30231G·10·2	733	0.34%	7,507	Sh.	97.64	Sole	–	Sole	–	–
FANUC LTD JAPAN	Common	–	307305·10·2	217	0.10%	7,370	Sh.	29.44	Sole	–	Sole	–	–
FASTENAL COMPANY	Common	–	311900·10·4	255	0.12%	5,168	Sh.	49.34	Sole	–	Sole	–	–
FEDERATED INVESTORS INC.	Common	–	314211·10·3	401	0.19%	13,121	Sh.	30.56	Sole	–	Sole	–	–
FEDEX CORP.	Common	–	31428X·10·6	348	0.16%	2,628	Sh.	132.42	Sole	–	Sole	–	–
FIDELITY NATL FINANCIAL	Common	–	31620R·10·5	648	0.30%	20,619	Sh.	31.43	Sole	–	Sole	–	–
FIRST REPUBLIC BANK	Common	–	33616C·10·0	776	0.36%	14,369	Sh.	54.01	Sole	–	Sole	–	–
FLUOR CORP INC	Common	–	343412·10·2	381	0.18%	4,902	Sh.	77.72	Sole	–	Sole	–	–
FMC TECHNOLOGIES INC	Common	–	30249U·10·1	442	0.21%	8,461	Sh.	52.24	Sole	–	Sole	–	–
FORD MOTOR COMPANY	Common	–	345370·86·0	1,654	0.77%	106,021	Sh.	15.60	Sole	–	Sole	–	–
FOSSIL INC.	Common	–	34988V·10·6	231	0.11%	1,984	Sh.	116.43	Sole	–	Sole	–	–
GARMIN LTD	Common	–	H2906T·10·9	531	0.25%	9,612	Sh.	55.24	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	Common	–	369604·10·3	1,651	0.77%	63,773	Sh.	25.89	Sole	–	Sole	–	–
GENERAL MILLS INC.	Common	–	370334·10·4	625	0.29%	12,058	Sh.	51.83	Sole	–	Sole	–	–
GENPACT	Common	–	G3922B·10·7	244	0.11%	14,002	Sh.	17.43	Sole	–	Sole	–	–
GENUINE PARTS COMPANY	Common	–	372460·10·5	549	0.26%	6,321	Sh.	86.85	Sole	–	Sole	–	–
GILEAD SCIENCES INC.	Common	–	375558·10·3	813	0.38%	11,471	Sh.	70.87	Sole	–	Sole	–	–
GOLDCORP INC COM	Common	–	380956·40·9	626	0.29%	25,557	Sh.	24.49	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	Common	–	38141G·10·4	256	0.12%	1,564	Sh.	163.68	Sole	–	Sole	–	–
GOOGLE INC CL A	Common	–	38259P·50·8	2,048	0.95%	1,838	Sh.	1,114.25	Sole	–	Sole	–	–
GRAHAM HOLDINGS CORP	Common	–	384637·10·4	231	0.11%	328	Sh.	704.27	Sole	–	Sole	–	–
HALLIBURTON CO	Common	–	406216·10·1	420	0.20%	7,124	Sh.	58.96	Sole	–	Sole	–	–
HANCOCK HOLDING COMPANY	Common	–	410120·10·9	815	0.38%	22,244	Sh.	36.64	Sole	–	Sole	–	–
HANWHA SOLARONE CO., LTD.	Common	–	41135V·10·3	382	0.18%	133,400	Sh.	2.86	Sole	–	Sole	–	–
HARLEY DAVIDSON (NEW)	Common	–	412822·10·8	790	0.37%	11,855	Sh.	66.64	Sole	–	Sole	–	–
HARRIS CORPORATION	Common	–	413875·10·5	559	0.26%	7,639	Sh.	73.18	Sole	–	Sole	–	–
HASBRO INC.	Common	–	418056·10·7	215	0.10%	3,871	Sh.	55.54	Sole	–	Sole	–	–
HCC INSURANCE HOLDING	Common	–	404132·10·2	1,088	0.51%	23,920	Sh.	45.48	Sole	–	Sole	–	–
HERBALIFE LTD.	Common	–	G4412G·10·1	680	0.32%	11,882	Sh.	57.23	Sole	–	Sole	–	–
HEWLETT-PACKARD COMPA	Common	–	428236·10·3	723	0.34%	22,328	Sh.	32.38	Sole	–	Sole	–	–
HEXCEL CORPORATION	Common	–	428291·10·8	1,251	0.58%	28,738	Sh.	43.53	Sole	–	Sole	–	–
HILLENBRAND, INC.	Common	–	431571·10·8	409	0.19%	12,658	Sh.	32.31	Sole	–	Sole	–	–
HITACHI LTD ADR	Common	–	433578·50·7	207	0.10%	2,791	Sh.	74.17	Sole	–	Sole	–	–
HOLLYFRONTIER CORPORATION	Common	–	436106·10·8	221	0.10%	4,645	Sh.	47.58	Sole	–	Sole	–	–
HOME DEPOT INC.	Common	–	437076·10·2	1,246	0.58%	15,744	Sh.	79.14	Sole	–	Sole	–	–
HONEYWELL INTL INC	Common	–	438516·10·6	1,005	0.47%	10,833	Sh.	92.77	Sole	–	Sole	–	–
HOST HOTELS & RESORTS	Common	–	44107P·10·4	1,204	0.56%	59,494	Sh.	20.24	Sole	–	Sole	–	–
HUNTSMAN CORPORATION	Common	–	447011·10·7	833	0.39%	34,102	Sh.	24.43	Sole	–	Sole	–	–
HUTCHISON WHAMPOA LIMITED	Common	–	448415·20·8	216	0.10%	8,160	Sh.	26.47	Sole	–	Sole	–	–
IBM CORP	Common	–	459200·10·1	630	0.29%	3,274	Sh.	192.43	Sole	–	Sole	–	–
ICONIX BRAND GROUP, INC.	Common	–	451055·10·7	263	0.12%	6,695	Sh.	39.28	Sole	–	Sole	–	–
IDEX CORPORATION	Common	–	45167R·10·4	852	0.40%	11,693	Sh.	72.86	Sole	–	Sole	–	–
INDUSTRIA DE DISENO TEXTI	Common	–	455793·10·9	243	0.11%	8,111	Sh.	29.96	Sole	–	Sole	–	–
INDUSTRIAS BACHOCO SAB	Common	–	456463·10·8	253	0.12%	5,800	Sh.	43.62	Sole	–	Sole	–	–
ING GROEP N.V.	Common	–	456837·10·3	314	0.15%	22,012	Sh.	14.26	Sole	–	Sole	–	–
INTEGRYS ENERGY GRP 6% NT 2073	Common	–	45822P·20·4	233	0.11%	9,241	Sh.	25.21	Sole	–	Sole	–	–
INTUITIVE SURGICAL, INC.	Common	–	46120E·60·2	441	0.21%	1,006	Sh.	438.37	Sole	–	Sole	–	–
INVESCO ADR	Common	–	G491BT·10·8	1,036	0.48%	28,000	Sh.	37.00	Sole	–	Sole	–	–
ISHARES 0-5 YR HIGH YIELD CORP	Common	–	46434V·40·7	1,749	0.81%	34,398	Sh.	50.85	Sole	–	Sole	–	–
ISHARES BARCLAYS 1-3 YR CREDIT	Common	–	464288·64·6	692	0.32%	6,560	Sh.	105.49	Sole	–	Sole	–	–
ISHARES BARCLAYS INT CREDIT	Common	–	464288·63·8	898	0.42%	8,237	Sh.	109.02	Sole	–	Sole	–	–
ISHARES DJ US ENERGY SECTOR	Common	–	464287·79·6	201	0.09%	3,943	Sh.	50.98	Sole	–	Sole	–	–
ISHARES GLOBAL EX-US HIGH YIELD CORP	Common	–	464286·21·0	1,768	0.82%	29,984	Sh.	58.96	Sole	–	Sole	–	–
ISHARES GSCI COMMODITY	Common	–	46428R·10·7	214	0.10%	6,478	Sh.	33.03	Sole	–	Sole	–	–
ISHARES IBOXX HY BD	Common	–	464288·51·3	893	0.42%	9,463	Sh.	94.37	Sole	–	Sole	–	–
ISHARES LEHMAN MBS BOND	Common	–	464288·58·8	410	0.19%	3,866	Sh.	106.05	Sole	–	Sole	–	–
ISHARES LEHMAN TIPS BOND	Common	–	464287·17·6	694	0.32%	6,188	Sh.	112.15	Sole	–	Sole	–	–
ISHR COMEX GOLD TRUST	Common	–	464285·10·5	277	0.13%	22,271	Sh.	12.44	Sole	–	Sole	–	–
ISHR DJ US REAL ESTATE	Common	–	464287·73·9	344	0.16%	5,080	Sh.	67.72	Sole	–	Sole	–	–
ISHR S&P SMALL CAP 600	Common	–	464287·80·4	329	0.15%	2,983	Sh.	110.29	Sole	–	Sole	–	–
J P MORGAN CHASE	Common	–	46625H·10·0	2,096	0.98%	34,518	Sh.	60.72	Sole	–	Sole	–	–
JACOBS ENGINEERING GR	Common	–	469814·10·7	1,047	0.49%	16,481	Sh.	63.53	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS	Common	–	G50871·10·5	214	0.10%	1,544	Sh.	138.60	Sole	–	Sole	–	–
JOHNSON & JOHNSON	Common	–	478160·10·4	2,860	1.33%	29,119	Sh.	98.22	Sole	–	Sole	–	–
JOY GLOBAL INC	Common	–	481165·10·8	255	0.12%	4,389	Sh.	58.10	Sole	–	Sole	–	–
JP MORGAN ALERIAN MLP INDEX	Common	–	46625H·36·5	500	0.23%	10,754	Sh.	46.49	Sole	–	Sole	–	–
KANSAS CITY SOUTHERN	Common	–	485170·30·2	205	0.10%	2,013	Sh.	101.84	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP.	Common	–	494368·10·3	449	0.21%	4,071	Sh.	110.29	Sole	–	Sole	–	–
KINDER MORGAN	Common	–	49455U·10·0	821	0.38%	11,452	Sh.	71.69	Sole	–	Sole	–	–
KKR FINANCIAL HOLDINGS LLC 8.375%	Common	–	48248A·40·5	202	0.09%	7,287	Sh.	27.72	Sole	–	Sole	–	–
KROGER COMPANY	Common	–	501044·10·1	2,049	0.95%	46,953	Sh.	43.64	Sole	–	Sole	–	–
LAZARD LTD.	Common	–	G54050·10·2	660	0.31%	14,014	Sh.	47.10	Sole	–	Sole	–	–
LEGG MASON INC.	Common	–	524901·10·5	471	0.22%	9,599	Sh.	49.07	Sole	–	Sole	–	–
LLOYDS BANKING GROUP 7.75%	Common	–	539439·80·2	328	0.15%	12,254	Sh.	26.77	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP.	Common	–	539830·10·9	444	0.21%	2,721	Sh.	163.18	Sole	–	Sole	–	–
LOWES COMPANIES INC	Common	–	548661·10·7	365	0.17%	7,470	Sh.	48.86	Sole	–	Sole	–	–
LVMH MOET HENNESSY LOUIS VUITTON	Common	–	502441·30·6	269	0.13%	7,394	Sh.	36.38	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES CL A	Common	–	N53745·10·0	1,100	0.51%	12,370	Sh.	88.92	Sole	–	Sole	–	–
M&T BANK CORP.	Common	–	55261F·10·4	1,093	0.51%	9,009	Sh.	121.32	Sole	–	Sole	–	–
MAGNA INTL CL A	Common	–	559222·40·1	1,302	0.61%	13,521	Sh.	96.29	Sole	–	Sole	–	–
MARATHON PETE CORP	Common	–	56585A·10·2	309	0.14%	3,553	Sh.	86.97	Sole	–	Sole	–	–
MASCO CORPORATION	Common	–	574599·10·6	620	0.29%	27,903	Sh.	22.22	Sole	–	Sole	–	–
MASTERCARD INC	Common	–	57636Q·10·4	908	0.42%	12,158	Sh.	74.68	Sole	–	Sole	–	–
MATTHEWS INTL CL A	Common	–	577128·10·1	326	0.15%	7,985	Sh.	40.83	Sole	–	Sole	–	–
MAX SOUND CORPORATION	Common	–	57776X·10·9	30	0.01%	178,500	Sh.	0.17	Sole	–	Sole	–	–
MAXIM INTEGRATED PROD	Common	–	57772K·10·1	205	0.10%	6,202	Sh.	33.05	Sole	–	Sole	–	–
MCCORMICK & CO	Common	–	579780·20·6	233	0.11%	3,250	Sh.	71.69	Sole	–	Sole	–	–
MCDERMOTT INTERNATIONAL	Common	–	580037·10·9	92	0.04%	11,777	Sh.	7.81	Sole	–	Sole	–	–
MCGRAW HILL FINL INC	Common	–	580645·10·9	327	0.15%	4,282	Sh.	76.37	Sole	–	Sole	–	–
MCKESSON CORP	Common	–	58155Q·10·3	481	0.22%	2,726	Sh.	176.45	Sole	–	Sole	–	–
MEAD JOHNSON NUTRITI	Common	–	582839·10·6	429	0.20%	5,159	Sh.	83.16	Sole	–	Sole	–	–
MERCK & CO. INC.	Common	–	58933Y·10·5	800	0.37%	14,096	Sh.	56.75	Sole	–	Sole	–	–
METLIFE INC.	Common	–	59156R·10·8	1,306	0.61%	24,738	Sh.	52.79	Sole	–	Sole	–	–
MICROSOFT CORPORATION	Common	–	594918·10·4	2,795	1.30%	68,191	Sh.	40.99	Sole	–	Sole	–	–
MIDDLEBY CORPORATION	Common	–	596278·10·1	251	0.12%	949	Sh.	264.49	Sole	–	Sole	–	–
MITSUBISHI UFJ FINANCIAL GROUP INC	Common	–	606822·10·4	60	0.03%	10,769	Sh.	5.57	Sole	–	Sole	–	–
MOLSON COORS BREWING CO.	Common	–	60871R·20·9	937	0.44%	15,924	Sh.	58.84	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	Common	–	609207·10·5	674	0.31%	19,503	Sh.	34.56	Sole	–	Sole	–	–
MYLAN INC.	Common	–	628530·10·7	316	0.15%	6,470	Sh.	48.84	Sole	–	Sole	–	–
NATIONAL GRID PLC	Common	–	636274·30·0	300	0.14%	4,368	Sh.	68.68	Sole	–	Sole	–	–
NESTLE S.A. ADR SPON	Common	–	641069·40·6	477	0.22%	6,327	Sh.	75.39	Sole	–	Sole	–	–
NEWMARKET CORP	Common	–	651587·10·7	540	0.25%	1,383	Sh.	390.46	Sole	–	Sole	–	–
NORDSTROM INC.	Common	–	655664·10·0	606	0.28%	9,708	Sh.	62.42	Sole	–	Sole	–	–
NOVARTIS AG	Common	–	66987V·10·9	514	0.24%	6,040	Sh.	85.10	Sole	–	Sole	–	–
NOVO-NORDISK A/S	Common	–	670100·20·5	744	0.35%	16,299	Sh.	45.65	Sole	–	Sole	–	–
NOVOZYMES A/S UN ADR	Common	–	670108·10·9	248	0.12%	5,644	Sh.	43.94	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N.V.	Common	–	N6596X·10·9	431	0.20%	7,321	Sh.	58.87	Sole	–	Sole	–	–
OASIS PETROLEUM	Common	–	674215·10·8	265	0.12%	6,358	Sh.	41.68	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM	Common	–	674599·10·5	881	0.41%	9,245	Sh.	95.29	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE INC.	Common	–	679580·10·0	269	0.13%	4,734	Sh.	56.82	Sole	–	Sole	–	–
OMNICARE INCORPORATE	Common	–	681904·10·8	375	0.17%	6,289	Sh.	59.63	Sole	–	Sole	–	–
ORACLE CORP	Common	–	68389X·10·5	1,215	0.57%	29,710	Sh.	40.90	Sole	–	Sole	–	–
PALL CP	Common	–	696429·30·7	770	0.36%	8,608	Sh.	89.45	Sole	–	Sole	–	–
PARTNERRE LTD.	Common	–	G6852T·10·5	1,718	0.80%	16,597	Sh.	103.51	Sole	–	Sole	–	–
PATTERSON COMPANIES INC	Common	–	703395·10·3	288	0.13%	6,905	Sh.	41.71	Sole	–	Sole	–	–
PAYCHEX INC.	Common	–	704326·10·7	705	0.33%	16,551	Sh.	42.60	Sole	–	Sole	–	–
PENTAIR INC	Common	–	H6169Q·10·8	1,088	0.51%	13,713	Sh.	79.34	Sole	–	Sole	–	–
PEPSICO INC.	Common	–	713448·10·8	1,098	0.51%	13,150	Sh.	83.50	Sole	–	Sole	–	–
PERRIGO COMPANY	Common	–	G97822·10·3	284	0.13%	1,834	Sh.	154.85	Sole	–	Sole	–	–
PETSMART INC.	Common	–	716768·10·6	513	0.24%	7,439	Sh.	68.96	Sole	–	Sole	–	–
PFIZER INC.	Common	–	717081·10·3	1,712	0.80%	53,308	Sh.	32.12	Sole	–	Sole	–	–
PHILIP MORRIS INTL	Common	–	718172·10·9	253	0.12%	3,087	Sh.	81.96	Sole	–	Sole	–	–
PHILLIPS VAN HEUSEN	Common	–	693656·10·0	666	0.31%	5,336	Sh.	124.81	Sole	–	Sole	–	–
PIONEER NATURAL RESOU	Common	–	723787·10·7	1,028	0.48%	5,492	Sh.	187.18	Sole	–	Sole	–	–
PNC FINL SVCS P 6.125%	Common	–	693475·85·7	402	0.19%	15,065	Sh.	26.68	Sole	–	Sole	–	–
POTASH CP SASKATCHEW	Common	–	73755L·10·7	691	0.32%	19,089	Sh.	36.20	Sole	–	Sole	–	–
POWERSHARES BUILD AMERICA BD	Common	–	73937B·40·7	249	0.12%	8,669	Sh.	28.72	Sole	–	Sole	–	–
PRAXAIR INC.	Common	–	74005P·10·4	575	0.27%	4,391	Sh.	130.95	Sole	–	Sole	–	–
PROCTER & GAMBLE CO.	Common	–	742718·10·9	691	0.32%	8,568	Sh.	80.65	Sole	–	Sole	–	–
PROLOGIS	Common	–	74340W·10·3	542	0.25%	13,282	Sh.	40.81	Sole	–	Sole	–	–
PS BUSINESS PKS 6.0% PFD SER T	Common	–	69360J·68·5	243	0.11%	10,802	Sh.	22.50	Sole	–	Sole	–	–
PUBLIC STORAGE INC.	Common	–	74460D·10·9	301	0.14%	1,784	Sh.	168.72	Sole	–	Sole	–	–
QUALCOMM INC.	Common	–	747525·10·3	2,022	0.94%	25,641	Sh.	78.86	Sole	–	Sole	–	–
QUANTA SERVICES INC.	Common	–	74762E·10·2	814	0.38%	22,053	Sh.	36.91	Sole	–	Sole	–	–
QWEST CORP 7.375%	Common	–	74913G·20·4	211	0.10%	8,087	Sh.	26.09	Sole	–	Sole	–	–
RAYMOND JAMES FINANCIAL 6.9%	Common	–	754730·20·8	290	0.14%	11,106	Sh.	26.11	Sole	–	Sole	–	–
RAYTHEON COMPANY	Common	–	755111·50·7	1,185	0.55%	11,992	Sh.	98.82	Sole	–	Sole	–	–
REDWOOD TRUST	Common	–	758075·40·2	657	0.31%	32,398	Sh.	20.28	Sole	–	Sole	–	–
RELIANCE STEEL & ALUM	Common	–	759509·10·2	1,005	0.47%	14,225	Sh.	70.65	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	Common	–	767744·10·5	228	0.11%	9,455	Sh.	24.11	Sole	–	Sole	–	–
ROCHE HOLDINGS LTD	Common	–	771195·10·4	411	0.19%	10,953	Sh.	37.52	Sole	–	Sole	–	–
ROCKWELL COLLINS	Common	–	774341·10·1	228	0.11%	2,863	Sh.	79.64	Sole	–	Sole	–	–
ROPER INDUSTRIES INC	Common	–	776696·10·6	544	0.25%	4,078	Sh.	133.40	Sole	–	Sole	–	–
ROSS STORES INC.	Common	–	778296·10·3	1,193	0.56%	16,665	Sh.	71.59	Sole	–	Sole	–	–
SALESFORCE.COM INC	Common	–	79466L·30·2	351	0.16%	6,151	Sh.	57.06	Sole	–	Sole	–	–
SANDISK CORPORATION	Common	–	80004C·10·1	202	0.09%	2,488	Sh.	81.19	Sole	–	Sole	–	–
SANTANDER FINANCE 10.50%	Common	–	E8683R·14·4	280	0.13%	10,713	Sh.	26.14	Sole	–	Sole	–	–
SCHLUMBERGER LTD.	Common	–	806857·10·8	1,316	0.61%	13,501	Sh.	97.47	Sole	–	Sole	–	–
SEADRILL LIMITED	Common	–	G7945E·10·5	227	0.11%	6,467	Sh.	35.10	Sole	–	Sole	–	–
SEALED AIR CORP	Common	–	81211K·10·0	428	0.20%	13,020	Sh.	32.87	Sole	–	Sole	–	–
SEI INVESTMENTS COMPA	Common	–	784117·10·3	530	0.25%	15,763	Sh.	33.62	Sole	–	Sole	–	–
SGS SA ADR	Common	–	818800·10·4	281	0.13%	11,401	Sh.	24.65	Sole	–	Sole	–	–
SHIP FINC INTL	Common	–	G81075·10·6	263	0.12%	14,629	Sh.	17.98	Sole	–	Sole	–	–
SIGMA-ALDRICH	Common	–	826552·10·1	632	0.29%	6,767	Sh.	93.39	Sole	–	Sole	–	–
SIMON PPTY GROUP NEW COM	Common	–	828806·10·9	357	0.17%	2,177	Sh.	163.99	Sole	–	Sole	–	–
SLM CORPORATION	Common	–	78442P·10·6	212	0.10%	8,679	Sh.	24.43	Sole	–	Sole	–	–
SM ENERGY COMPANY	Common	–	78454L·10·0	261	0.12%	3,655	Sh.	71.41	Sole	–	Sole	–	–
SONUS NETWORKS INC	Common	–	835916·10·7	41	0.02%	12,083	Sh.	3.39	Sole	–	Sole	–	–
SOUTHWEST AIRLINES CO	Common	–	844741·10·8	511	0.24%	21,631	Sh.	23.62	Sole	–	Sole	–	–
SPDR LEHMAN HYB	Common	–	78464A·41·7	613	0.29%	14,826	Sh.	41.35	Sole	–	Sole	–	–
SPECTRA ENERGY	Common	–	847560·10·9	1,126	0.52%	30,488	Sh.	36.93	Sole	–	Sole	–	–
SPS TECHNOLOGIES INC	Common	–	N7902X·10·6	227	0.11%	5,331	Sh.	42.58	Sole	–	Sole	–	–
STANLEY BLACK & DECKER, INC.	Common	–	854502·10·1	1,270	0.59%	15,638	Sh.	81.21	Sole	–	Sole	–	–
STAPLES INC	Common	–	855030·10·2	574	0.27%	50,601	Sh.	11.34	Sole	–	Sole	–	–
STARBUCKS CORPORATION	Common	–	855244·10·9	613	0.29%	8,350	Sh.	73.41	Sole	–	Sole	–	–
STERICYCLE INC.	Common	–	858912·10·8	977	0.46%	8,595	Sh.	113.67	Sole	–	Sole	–	–
SUMITOMOMITSUI FINCL GR	Common	–	86562M·20·9	259	0.12%	29,988	Sh.	8.64	Sole	–	Sole	–	–
SUN ART RETAIL GP LTD UNSP ADR	Common	–	866633·10·0	184	0.09%	14,656	Sh.	12.55	Sole	–	Sole	–	–
SVENSKA CELLULOSA AKTIE	Common	–	869587·40·2	243	0.11%	8,285	Sh.	29.33	Sole	–	Sole	–	–
SYMANTEC CORPORATION	Common	–	871503·10·8	608	0.28%	30,444	Sh.	19.97	Sole	–	Sole	–	–
SYMETRA FINANCIAL CORP	Common	–	87151Q·10·6	294	0.14%	14,844	Sh.	19.81	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR	Common	–	874039·10·0	407	0.19%	20,350	Sh.	20.00	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	Common	–	H84989·10·4	1,684	0.78%	27,967	Sh.	60.21	Sole	–	Sole	–	–
TENCENT HOLDINGS LTD	Common	–	88032Q·10·9	245	0.11%	3,524	Sh.	69.52	Sole	–	Sole	–	–
TEXAS INSTRUMENTS	Common	–	882508·10·4	337	0.16%	7,147	Sh.	47.15	Sole	–	Sole	–	–
THE TRAVELERS COMPANIES INC	Common	–	89417E·10·9	219	0.10%	2,570	Sh.	85.21	Sole	–	Sole	–	–
TIFFANY & COMPANY	Common	–	886547·10·8	694	0.32%	8,051	Sh.	86.20	Sole	–	Sole	–	–
TJX COMPANIES INC.	Common	–	872540·10·9	791	0.37%	13,049	Sh.	60.62	Sole	–	Sole	–	–
TOYOTA MOTOR CORPORAT	Common	–	892331·30·7	268	0.12%	2,374	Sh.	112.89	Sole	–	Sole	–	–
TRANSOCEAN INC NEW SHS	Common	–	H8817H·10·0	507	0.24%	12,269	Sh.	41.32	Sole	–	Sole	–	–
TRINITY INDUSTRIES I	Common	–	896522·10·9	398	0.19%	5,520	Sh.	72.10	Sole	–	Sole	–	–
TUPPERWARE CORPORATIO	Common	–	899896·10·4	694	0.32%	8,290	Sh.	83.72	Sole	–	Sole	–	–
U.S. BANCORP	Common	–	902973·30·4	1,346	0.63%	31,402	Sh.	42.86	Sole	–	Sole	–	–
ULTRA PETROLEUM CORP	Common	–	903914·10·9	223	0.10%	8,279	Sh.	26.94	Sole	–	Sole	–	–
UNION PACIFIC CORP.	Common	–	907818·10·8	1,415	0.66%	7,538	Sh.	187.72	Sole	–	Sole	–	–
UNITED PARCEL SRVC B	Common	–	911312·10·6	1,773	0.83%	18,203	Sh.	97.40	Sole	–	Sole	–	–
UNITED TECHNOLOGIES	Common	–	913017·10·9	1,364	0.64%	11,671	Sh.	116.87	Sole	–	Sole	–	–
US BANCORP 6.5%	Common	–	902973·83·3	260	0.12%	9,167	Sh.	28.36	Sole	–	Sole	–	–
VALEANT PHARMACEUTICALS INTL	Common	–	91911K·10·2	873	0.41%	6,619	Sh.	131.89	Sole	–	Sole	–	–
VALERO ENERGY CORP.	Common	–	91913Y·10·0	548	0.26%	10,311	Sh.	53.15	Sole	–	Sole	–	–
VANGUARD EMERGING MARKETS	Common	–	922042·85·8	340	0.16%	8,376	Sh.	40.59	Sole	–	Sole	–	–
VANGUARD REIT	Common	–	922908·55·3	221	0.10%	3,126	Sh.	70.70	Sole	–	Sole	–	–
VCA ANTECH, INC.	Common	–	918194·10·1	284	0.13%	8,797	Sh.	32.28	Sole	–	Sole	–	–
VERISIGN INC	Common	–	92343E·10·2	403	0.19%	7,470	Sh.	53.95	Sole	–	Sole	–	–
VERIZON COMMUNICATION	Common	–	92343V·10·4	2,786	1.30%	58,574	Sh.	47.56	Sole	–	Sole	–	–
VIACOM INC CL B – NEW	Common	–	92553P·20·1	551	0.26%	6,484	Sh.	84.98	Sole	–	Sole	–	–
VISA INC	Common	–	92826C·83·9	560	0.26%	2,592	Sh.	216.05	Sole	–	Sole	–	–
VOLKSWAGEN AG ADR	Common	–	928662·30·3	358	0.17%	7,053	Sh.	50.76	Sole	–	Sole	–	–
WABTEC	Common	–	929740·10·8	1,184	0.55%	15,283	Sh.	77.47	Sole	–	Sole	–	–
WADDELL & REED FIN INC	Common	–	930059·10·0	1,153	0.54%	15,662	Sh.	73.62	Sole	–	Sole	–	–
WAL-MART STORES INC.	Common	–	931142·10·3	997	0.46%	13,040	Sh.	76.46	Sole	–	Sole	–	–
WALGREEN CO NEW	Common	–	931422·10·9	279	0.13%	4,229	Sh.	65.97	Sole	–	Sole	–	–
WALT DISNEY COMPANY	Common	–	254687·10·6	693	0.32%	8,650	Sh.	80.12	Sole	–	Sole	–	–
WEATHERFORD INTL INC BER	Common	–	H27013·10·3	549	0.26%	31,633	Sh.	17.36	Sole	–	Sole	–	–
WELLPOINT INC.	Common	–	94973V·10·7	813	0.38%	8,169	Sh.	99.52	Sole	–	Sole	–	–
WELLS FARGO & CO	Common	–	949746·10·1	1,251	0.58%	25,158	Sh.	49.73	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	Common	–	958102·10·5	389	0.18%	4,232	Sh.	91.92	Sole	–	Sole	–	–
WESTERN UNION CO	Common	–	959802·10·9	664	0.31%	40,570	Sh.	16.37	Sole	–	Sole	–	–
WEYERHAEUSER CO	Common	–	962166·10·4	1,489	0.69%	50,722	Sh.	29.36	Sole	–	Sole	–	–
WHOLE FOODS MARKET I	Common	–	966837·10·6	421	0.20%	8,295	Sh.	50.75	Sole	–	Sole	–	–
WILEY JOHN & SONS CL A	Common	–	968223·20·6	219	0.10%	3,800	Sh.	57.63	Sole	–	Sole	–	–
WILLIAMS-SONOMA INC.	Common	–	969904·10·1	270	0.13%	4,049	Sh.	66.68	Sole	–	Sole	–	–
WILLIS GRP HOLDGS LTD	Common	–	G96666·10·5	216	0.10%	4,899	Sh.	44.09	Sole	–	Sole	–	–
WYNN RESORTS, LIMITED	Common	–	983134·10·7	905	0.42%	4,076	Sh.	222.03	Sole	–	Sole	–	–
YANDEX N.V. CL A	Common	–	N97284·10·8	211	0.10%	6,993	Sh.	30.17	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CO	Common	–	989207·10·5	251	0.12%	3,618	Sh.	69.38	Sole	–	Sole	–	–
— 327 Issuers —	— 336 Issues —			— 336 Holdings: $214,653,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

↑Top

Filing Submission 0000897101-14-000444 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

GlobalBridge, Inc. – ‘13F-HR’ for 3/31/14 – ‘INFO-TABLE’

On: Tuesday, 4/8/14, at 3:18pm ET · Effective: 4/8/14 · For: 3/31/14 · Accession #: 897101-14-444 · File #: 28-11940

Previous ‘13F-HR’: ‘13F-HR’ on 1/16/14 for 12/31/13 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

GlobalBridge, Inc. MN · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/14 · Assets: $214,653,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

GlobalBridge, Inc.
MN
· Form 13F Holdings Report