Bluestein R H & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	COM	88554D205	307	7,000	SH		SOLE		7,000	0	0
3M Co	COM	88579Y101	223	2,035	SH		SOLE		2,035	0	0
ABB Ltd ADR	COM	000375204	1,083	50,000	SH		SOLE		50,000	0	0
Abbott Laboratories	COM	002824100	12,589	360,937	SH		SOLE		360,937	0	0
Aegion Corp	COM	00770F104	227	10,100	SH		SOLE		10,100	0	0
Aerovironment Inc	COM	008073108	203	10,035	SH		SOLE		10,035	0	0
AGCO Corp	COM	001084102	258	5,150	SH		SOLE		5,150	0	0
Agrium Inc	COM	008916108	752	8,650	SH		SOLE		8,650	0	0
Allergan Inc	COM	018490102	276	3,272	SH		SOLE		3,272	0	0
Alliant Techsystems Inc	COM	018804104	206	2,500	SH		SOLE		2,500	0	0
Alumina Ltd ADR	COM	022205108	179	50,000	SH		SOLE		50,000	0	0
Amazon.com Inc	COM	023135106	7,094	25,546	SH		SOLE		25,546	0	0
America Movil SAB de CV ADR	COM	02364W105	761	35,000	SH		SOLE		35,000	0	0
American Elec Power	COM	025537101	224	5,000	SH		SOLE		5,000	0	0
American Express Co	COM	025816109	13,860	185,399	SH		SOLE		185,399	0	0
American Tower REIT	COM	03027X100	21,885	299,097	SH		SOLE		299,097	0	0
American Water Works	COM	030420103	25,099	608,747	SH		SOLE		608,747	0	0
Anadarko Petroleum	COM	032511107	236	2,750	SH		SOLE		2,750	0	0
Anheuser-Busch InBev ADR	COM	03524A108	1,285	14,239	SH		SOLE		14,239	0	0
Annaly Capital Mgmt REIT	COM	035710409	171	13,600	SH		SOLE		13,600	0	0
Apple Inc	COM	037833100	30,519	76,966	SH		SOLE		76,966	0	0
Aqua America Inc	COM	03836W103	1,054	33,700	SH		SOLE		33,700	0	0
ArcelorMittal NY Reg	COM	03938L104	224	20,000	SH		SOLE		20,000	0	0
AstraZeneca PLC ADR	COM	046353108	1,041	22,000	SH		SOLE		22,000	0	0
AT&T Inc	COM	00206R102	1,032	29,166	SH		SOLE		29,166	0	0
Athenahealth Inc	COM	04685W103	390	4,600	SH		SOLE		4,600	0	0
Atmel Corp	COM	049513104	110	15,000	SH		SOLE		15,000	0	0
Australia & NZ Bnkg Grp ADR	COM	052528304	261	10,000	SH		SOLE		10,000	0	0
Autoliv Inc	COM	052800109	1,161	15,000	SH		SOLE		15,000	0	0
AutoNation Inc	COM	05329W102	207	4,775	SH		SOLE		4,775	0	0
Baidu Inc ADR	COM	056752108	691	7,300	SH		SOLE		7,300	0	0
Ballard Power Sys	COM	058586108	301	166,400	SH		SOLE		166,400	0	0
Banco Bradesco ADR	COM	059460303	143	11,000	SH		SOLE		11,000	0	0
Bank of Montreal	COM	063671101	290	5,000	SH		SOLE		5,000	0	0
Barclays PLC ADR	COM	06738E204	171	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	865	54,950	SH		SOLE		54,950	0	0
BCE Inc	COM	05534B760	205	5,000	SH		SOLE		5,000	0	0
BE Aerospace	COM	073302101	1,577	25,000	SH		SOLE		25,000	0	0
Berkshire Hath Cl A	COM	084670108	3,541	21	SH		SOLE		21	0	0
Berkshire Hath Cl B	COM	084670702	3,509	31,350	SH		SOLE		31,350	0	0
BHP Billiton Ltd ADR	COM	088606108	1,287	22,320	SH		SOLE		22,320	0	0
BlackRock Inc	COM	09247X101	2,300	8,955	SH		SOLE		8,955	0	0
Boeing Co	COM	097023105	29,790	290,808	SH		SOLE		290,808	0	0
BorgWarner Inc	COM	099724106	345	4,010	SH		SOLE		4,010	0	0
Boston Beer Co Cl A	COM	100557107	1,914	11,215	SH		SOLE		11,215	0	0
Boston Properties Inc	COM	101121101	295	2,800	SH		SOLE		2,800	0	0
Boston Scientific Corp	COM	101137107	2,241	241,750	SH		SOLE		241,750	0	0
BP PLC ADR	COM	055622104	835	20,000	SH		SOLE		20,000	0	0
BRF SA ADR	COM	10552T107	651	30,000	SH		SOLE		30,000	0	0
Bristol-Myers Squibb	COM	110122108	26,942	602,866	SH		SOLE		602,866	0	0
British Am Tobacco ADR	COM	110448107	1,029	10,000	SH		SOLE		10,000	0	0
Brookdale Sr Living	COM	112463104	5,427	205,260	SH		SOLE		205,260	0	0
BT Group PLC ADR	COM	05577E101	705	15,000	SH		SOLE		15,000	0	0
Bunge Ltd	COM	G16962105	318	4,500	SH		SOLE		4,500	0	0
Cabela's Inc	COM	126804301	204	3,150	SH		SOLE		3,150	0	0
Caesar Stone Sdot Yam Ltd	COM	M20598104	278	10,200	SH		SOLE		10,200	0	0
Calgon Carbon Corp	COM	129603106	250	15,000	SH		SOLE		15,000	0	0
Cameco Corp	COM	13321L108	620	30,000	SH		SOLE		30,000	0	0
Cameron Intl Corp	COM	13342B105	245	4,000	SH		SOLE		4,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,639	16,850	SH		SOLE		16,850	0	0
Canadian Natural Res	COM	136385101	572	20,250	SH		SOLE		20,250	0	0
Canadian Pacific Rwy Ltd	COM	13645T100	1,214	10,000	SH		SOLE		10,000	0	0
Canon Inc ADR	COM	138006309	329	10,000	SH		SOLE		10,000	0	0
Caterpillar Inc	COM	149123101	24,257	294,055	SH		SOLE		294,055	0	0
CBL Assoc Ppty REIT	COM	124830100	998	46,585	SH		SOLE		46,585	0	0
Celgene Corp	COM	151020104	351	3,000	SH		SOLE		3,000	0	0
Cemex SAB de CV ADR	COM	151290889	682	64,477	SH		SOLE		64,477	0	0
Cenovus Energy Inc	COM	15135U109	371	13,000	SH		SOLE		13,000	0	0
Cepheid Inc	COM	15670R107	207	6,000	SH		SOLE		6,000	0	0
Cerner Corp	COM	156782104	5,295	55,106	SH		SOLE		55,106	0	0
Check Point Software	COM	M22465104	1,180	23,750	SH		SOLE		23,750	0	0
Cheniere Energy Inc	COM	16411R208	333	12,000	SH		SOLE		12,000	0	0
Chicago Bridge & Iron	COM	167250109	418	7,000	SH		SOLE		7,000	0	0
China Life Ins Co ADR	COM	16939P106	209	6,001	SH		SOLE		6,001	0	0
China Mobile Ltd ADR	COM	16941M109	621	12,000	SH		SOLE		12,000	0	0
China Petro & Chem Corp ADR	COM	16941R108	458	5,000	SH		SOLE		5,000	0	0
China Telecom Corp ADR	COM	169426103	475	10,000	SH		SOLE		10,000	0	0
Church & Dwight Co	COM	171340102	29,222	473,534	SH		SOLE		473,534	0	0
Cia de Bebidas das Americas AD	COM	20441W203	1,121	30,000	SH		SOLE		30,000	0	0
Cia Saneamento Basico do Estad	COM	20441A102	625	60,000	SH		SOLE		60,000	0	0
Citrix Systems Inc	COM	177376100	344	5,700	SH		SOLE		5,700	0	0
Clean Harbors Inc	COM	184496107	467	9,250	SH		SOLE		9,250	0	0
CNH Global NV	COM	N20935206	1,125	27,000	SH		SOLE		27,000	0	0
CNOOC Ltd ADR	COM	126132109	502	3,000	SH		SOLE		3,000	0	0
Coca Cola Co	COM	191216100	17,983	448,353	SH		SOLE		448,353	0	0
Coca Cola Femsa ADR	COM	191241108	1,403	10,000	SH		SOLE		10,000	0	0
Colonial Prop Tr REIT	COM	195872106	2,912	120,750	SH		SOLE		120,750	0	0
ConAgra Foods Inc	COM	205887102	349	10,000	SH		SOLE		10,000	0	0
Consolidated Edison	COM	209115104	392	6,725	SH		SOLE		6,725	0	0
Corning Inc	COM	219350105	306	21,500	SH		SOLE		21,500	0	0
Cosan Ltd Cl A	COM	G25343107	1,131	70,000	SH		SOLE		70,000	0	0
Costco Wholesale	COM	22160K105	30,355	274,532	SH		SOLE		274,532	0	0
Covanta Hldg Corp	COM	22282E102	280	14,000	SH		SOLE		14,000	0	0
Cummins Inc	COM	231021106	9,517	87,743	SH		SOLE		87,743	0	0
CVS Caremark Corp	COM	126650100	7,749	135,525	SH		SOLE		135,525	0	0
Danaher Corp	COM	235851102	1,253	19,800	SH		SOLE		19,800	0	0
Deere & Co	COM	244199105	9,232	113,624	SH		SOLE		113,624	0	0
Delta Air Lines Inc	COM	247361702	666	35,600	SH		SOLE		35,600	0	0
Dexcom Inc	COM	252131107	213	9,500	SH		SOLE		9,500	0	0
Diageo PLC ADR	COM	25243Q205	27,588	240,002	SH		SOLE		240,002	0	0
Diamond Foods Inc	COM	252603105	249	12,000	SH		SOLE		12,000	0	0
DIRECTV	COM	25490A309	469	7,610	SH		SOLE		7,610	0	0
DJIA ETF Tr	COM	78467X109	529	3,560	SH		SOLE		3,560	0	0
Dominion Diamond Corp	COM	257287102	212	15,000	SH		SOLE		15,000	0	0
Dow Chemical Co	COM	260543103	451	14,025	SH		SOLE		14,025	0	0
Dr Reddy's Lab ADR	COM	256135203	1,040	27,500	SH		SOLE		27,500	0	0
Dril-Quip Inc	COM	262037104	271	3,000	SH		SOLE		3,000	0	0
Duke Energy Corp	COM	26441C204	219	3,240	SH		SOLE		3,240	0	0
E I DuPont	COM	263534109	452	8,600	SH		SOLE		8,600	0	0
Eastman Chemical Co	COM	277432100	280	4,000	SH		SOLE		4,000	0	0
Ebay Inc	COM	278642103	8,763	169,425	SH		SOLE		169,425	0	0
Ecolab Inc	COM	278865100	29,120	341,828	SH		SOLE		341,828	0	0
Edwards Lifesciences	COM	28176E108	11,496	171,070	SH		SOLE		171,070	0	0
Embraer SA ADR	COM	29082A107	1,291	35,000	SH		SOLE		35,000	0	0
Enbridge Inc	COM	29250N105	1,010	24,000	SH		SOLE		24,000	0	0
Encana Corp	COM	292505104	594	35,050	SH		SOLE		35,050	0	0
Eni SPA ADR	COM	26874R108	410	10,000	SH		SOLE		10,000	0	0
Equinix Inc	COM	29444U502	14,788	80,057	SH		SOLE		80,057	0	0
Ericsson LM Tele ADR	COM	294821608	451	40,000	SH		SOLE		40,000	0	0
Express Scripts Hldg	COM	30219G108	1,335	21,620	SH		SOLE		21,620	0	0
Exxon Mobil Corp	COM	30231G102	20,431	226,132	SH		SOLE		226,132	0	0
Facebook Inc Cl A	COM	30303M102	5,138	206,524	SH		SOLE		206,524	0	0
Factset Research Sys	COM	303075105	255	2,500	SH		SOLE		2,500	0	0
FEI Company	COM	30241L109	591	8,100	SH		SOLE		8,100	0	0
First Solar Inc	COM	336433107	221	4,925	SH		SOLE		4,925	0	0
Flir Systems Inc	COM	302445101	569	21,100	SH		SOLE		21,100	0	0
Flowserve Corp	COM	34354P105	3,038	56,250	SH		SOLE		56,250	0	0
Fluor Corp	COM	343412102	234	3,950	SH		SOLE		3,950	0	0
FMC Technologies	COM	30249U101	237	4,260	SH		SOLE		4,260	0	0
Ford Motor Company	COM	345370860	51,459	3,326,359	SH		SOLE		3,326,359	0	0
Fortinet Inc	COM	34959E109	175	10,000	SH		SOLE		10,000	0	0
Freeport-McMoRan	COM	35671D857	11,781	426,709	SH		SOLE		426,709	0	0
Fresenius Med Care ADR	COM	358029106	423	12,000	SH		SOLE		12,000	0	0
GasLog Ltd	COM	G37585109	1,944	151,900	SH		SOLE		151,900	0	0
Generac Hldgs Inc	COM	368736104	298	8,050	SH		SOLE		8,050	0	0
General Electric Co	COM	369604103	338	14,578	SH		SOLE		14,578	0	0
Genesee & Wyoming Cl A	COM	371559105	339	4,000	SH		SOLE		4,000	0	0
Gilead Sciences Inc	COM	375558103	532	10,374	SH		SOLE		10,374	0	0
Given Imaging Ltd	COM	M52020100	144	10,250	SH		SOLE		10,250	0	0
Gladstone Land Corp REIT	COM	376549101	169	10,000	SH		SOLE		10,000	0	0
GlaxoSmithKline PLC ADR	COM	37733W105	1,375	27,525	SH		SOLE		27,525	0	0
Gold Trust	COM	78463V107	446	3,746	SH		SOLE		3,746	0	0
Goldcorp Inc	COM	380956409	302	12,200	SH		SOLE		12,200	0	0
Google Inc Cl A	COM	38259P508	24,636	27,984	SH		SOLE		27,984	0	0
Great Lakes Dredge & Dock	COM	390607109	156	20,000	SH		SOLE		20,000	0	0
Grupo Televisa SA ADR	COM	40049J206	497	20,000	SH		SOLE		20,000	0	0
Gulfmark Offshore Inc	COM	402629208	225	5,000	SH		SOLE		5,000	0	0
Hain Celestial Grp	COM	405217100	24,808	381,608	SH		SOLE		381,608	0	0
Halliburton Co	COM	406216101	4,381	105,000	SH		SOLE		105,000	0	0
Heartware Intl Inc	COM	422368100	238	2,500	SH		SOLE		2,500	0	0
Heico Corp	COM	422806109	252	5,000	SH		SOLE		5,000	0	0
Hess Corp	COM	42809H107	17,987	270,516	SH		SOLE		270,516	0	0
Hitachi Ltd ADR	COM	433578507	646	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	24,005	309,856	SH		SOLE		309,856	0	0
Honda Motor Co ADR	COM	438128308	931	25,000	SH		SOLE		25,000	0	0
HSBC Hldgs PLC ADR	COM	404280406	1,299	25,025	SH		SOLE		25,025	0	0
IBM Corp	COM	459200101	25,915	135,603	SH		SOLE		135,603	0	0
ICICI Bank Ltd ADR	COM	45104G104	383	10,000	SH		SOLE		10,000	0	0
Illumina Inc	COM	452327109	337	4,500	SH		SOLE		4,500	0	0
Imperial Oil Ltd	COM	453038408	1,028	26,900	SH		SOLE		26,900	0	0
Infosys Ltd ADR	COM	456788108	247	6,000	SH		SOLE		6,000	0	0
Intel Corp	COM	458140100	246	10,145	SH		SOLE		10,145	0	0
International Paper Co	COM	460146103	1,196	27,000	SH		SOLE		27,000	0	0
Intuitive Surgical Inc	COM	46120E602	253	500	SH		SOLE		500	0	0
iRobot Corp	COM	462726100	498	12,515	SH		SOLE		12,515	0	0
iShares MSCI EAFE Index	COM	464287465	417	7,278	SH		SOLE		7,278	0	0
iShares TIPS Bond ETF	COM	464287176	248	2,211	SH		SOLE		2,211	0	0
ITC Hldgs Corp	COM	465685105	399	4,365	SH		SOLE		4,365	0	0
ITT Corp	COM	450911201	294	10,000	SH		SOLE		10,000	0	0
ITT Exelis Inc	COM	30162A108	138	10,000	SH		SOLE		10,000	0	0
Jarden Corp	COM	471109108	10,762	245,996	SH		SOLE		245,996	0	0
JC Penney Co	COM	708160106	171	10,000	SH		SOLE		10,000	0	0
Johnson & Johnson	COM	478160104	1,850	21,549	SH		SOLE		21,549	0	0
Johnson Controls	COM	478366107	358	10,000	SH		SOLE		10,000	0	0
Kansas City Southern	COM	485170302	318	3,000	SH		SOLE		3,000	0	0
Kinder Morgan Inc	COM	49456B101	386	10,119	SH		SOLE		10,119	0	0
Koninklijke Philips NV	COM	500472303	544	20,000	SH		SOLE		20,000	0	0
Kraft Foods Group Inc	COM	50076Q106	279	5,000	SH		SOLE		5,000	0	0
Kubota Corp ADR	COM	501173207	364	5,000	SH		SOLE		5,000	0	0
Kyocera Corp ADR	COM	501556203	509	5,000	SH		SOLE		5,000	0	0
L-3 Comm Hldgs	COM	502424104	343	4,000	SH		SOLE		4,000	0	0
Las Vegas Sands Corp	COM	517834107	246	4,645	SH		SOLE		4,645	0	0
LG Display Co Ltd	COM	50186V102	594	50,000	SH		SOLE		50,000	0	0
Life Tech Corp	COM	53217V109	296	4,000	SH		SOLE		4,000	0	0
Lindsay Corp	COM	535555106	416	5,550	SH		SOLE		5,550	0	0
Lockheed Martin Corp	COM	539830109	13,187	121,580	SH		SOLE		121,580	0	0
Loews Corp	COM	540424108	766	17,250	SH		SOLE		17,250	0	0
LogMeIn Inc	COM	54142L109	245	10,000	SH		SOLE		10,000	0	0
Luxottica Grp SPA ADR	COM	55068R202	1,315	26,003	SH		SOLE		26,003	0	0
M&T Bank Corp	COM	55261f104	559	5,000	SH		SOLE		5,000	0	0
Magnum Hunter Res	COM	55973B102	1,015	278,000	SH		SOLE		278,000	0	0
Marathon Oil Corp	COM	565849106	1,145	33,100	SH		SOLE		33,100	0	0
MarkWest Energy Ptnrs LP	COM	570759100	374	5,600	SH		SOLE		5,600	0	0
Masco Corp	COM	574599106	399	20,450	SH		SOLE		20,450	0	0
McDonalds Corp	COM	580135101	10,389	104,937	SH		SOLE		104,937	0	0
Merck & Co	COM	58933Y105	1,435	30,900	SH		SOLE		30,900	0	0
Mettler-Toledo Intl	COM	592688105	302	1,500	SH		SOLE		1,500	0	0
Mitsubishi UFJ Finl Grp ADR	COM	606822104	677	109,000	SH		SOLE		109,000	0	0
Mobile TeleSystems ADR	COM	607409109	474	25,000	SH		SOLE		25,000	0	0
Monsanto Co	COM	61166W101	31,984	323,723	SH		SOLE		323,723	0	0
Mosaic Co	COM	61945C103	870	16,175	SH		SOLE		16,175	0	0
Murphy Oil Corp	COM	626717102	244	4,000	SH		SOLE		4,000	0	0
National Oilwell Varco	COM	637071101	21,550	312,769	SH		SOLE		312,769	0	0
NextEra Energy Inc	COM	65339F101	292	3,585	SH		SOLE		3,585	0	0
Nike Inc	COM	654106103	5,263	82,651	SH		SOLE		82,651	0	0
Nippon T & T ADR	COM	654624105	650	25,000	SH		SOLE		25,000	0	0
Nokia Corp Sp ADR	COM	654902204	150	40,000	SH		SOLE		40,000	0	0
Nomura Hldgs Inc ADR	COM	65535H208	186	25,000	SH		SOLE		25,000	0	0
Northeast Utilities	COM	664397106	887	21,112	SH		SOLE		21,112	0	0
Northrop Grumman	COM	666807102	333	4,025	SH		SOLE		4,025	0	0
Novartis AG ADR	COM	66987V109	1,421	20,100	SH		SOLE		20,100	0	0
Novo Nordisk A/S ADR	COM	670100205	1,292	8,340	SH		SOLE		8,340	0	0
NTT DOCOMO ADR	COM	62942M201	391	25,000	SH		SOLE		25,000	0	0
Nucor Corp	COM	670346105	301	6,950	SH		SOLE		6,950	0	0
Nuverra Environmental Solution	COM	67091K104	165	57,000	SH		SOLE		57,000	0	0
Occidental Petroleum	COM	674599105	11,564	129,595	SH		SOLE		129,595	0	0
Oracle Corp	COM	68389X105	252	8,209	SH		SOLE		8,209	0	0
OSI Systems Inc	COM	671044105	322	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	313	8,000	SH		SOLE		8,000	0	0
Pall Corp	COM	696429307	399	6,000	SH		SOLE		6,000	0	0
Panasonic Corp ADR	COM	69832A205	283	35,000	SH		SOLE		35,000	0	0
Pentair Ltd	COM	H6169Q108	346	6,000	SH		SOLE		6,000	0	0
Perrigo Co	COM	714290103	21,425	177,070	SH		SOLE		177,070	0	0
PetroChina Co Ltd ADR	COM	71646E100	1,107	10,000	SH		SOLE		10,000	0	0
PetSmart Inc	COM	716768106	10,550	157,480	SH		SOLE		157,480	0	0
Pfizer Inc	COM	717081103	9,265	330,789	SH		SOLE		330,789	0	0
Plum Creek Timber Co	COM	729251108	541	11,600	SH		SOLE		11,600	0	0
Posco ADR	COM	693483109	325	5,000	SH		SOLE		5,000	0	0
Potash Corp	COM	73755L107	1,820	47,725	SH		SOLE		47,725	0	0
Precision Castparts	COM	740189105	920	4,070	SH		SOLE		4,070	0	0
Priceline.com Inc	COM	741503403	413	500	SH		SOLE		500	0	0
Procter & Gamble Co	COM	742718109	460	5,971	SH		SOLE		5,971	0	0
Prudential Finl Inc	COM	744320102	22,239	304,514	SH		SOLE		304,514	0	0
Prudential PLC ADR	COM	74435K204	491	15,000	SH		SOLE		15,000	0	0
Pulte Group Inc	COM	745867101	375	19,750	SH		SOLE		19,750	0	0
Qiagen NV	COM	N72482107	597	30,000	SH		SOLE		30,000	0	0
Qualcomm Inc	COM	747525103	23,016	376,758	SH		SOLE		376,758	0	0
Quanta Services Inc	COM	74762E102	318	12,000	SH		SOLE		12,000	0	0
Ralph Lauren Corp	COM	751212101	395	2,275	SH		SOLE		2,275	0	0
Rayonier Inc REIT	COM	754907103	2,792	50,405	SH		SOLE		50,405	0	0
Raytheon Co	COM	755111507	331	5,000	SH		SOLE		5,000	0	0
Rio Tinto PLC ADR	COM	767204100	724	17,625	SH		SOLE		17,625	0	0
Rockwell Automation	COM	773903109	1,016	12,223	SH		SOLE		12,223	0	0
Rockwood Hldgs Inc	COM	774415103	320	5,000	SH		SOLE		5,000	0	0
Rogers Comm Cl B	COM	775109960	586	15,000	SH		SOLE		15,000	0	0
Roper Industries Inc	COM	776696106	559	4,500	SH		SOLE		4,500	0	0
Royal Bank of Canada	COM	780087102	816	14,000	SH		SOLE		14,000	0	0
RPM Intl Inc	COM	749685103	319	10,000	SH		SOLE		10,000	0	0
Ryl Dutch Shell ADR A	COM	780259206	638	10,000	SH		SOLE		10,000	0	0
Saks Inc	COM	79377W108	886	64,954	SH		SOLE		64,954	0	0
Salesforce.com Inc	COM	79466L302	328	8,600	SH		SOLE		8,600	0	0
Sanofi ADR	COM	80105N105	1,289	25,025	SH		SOLE		25,025	0	0
SAP AG ADR	COM	803054204	874	12,000	SH		SOLE		12,000	0	0
Sasol Ltd ADR	COM	803866300	693	16,000	SH		SOLE		16,000	0	0
Schlumberger Ltd	COM	806857108	228	3,175	SH		SOLE		3,175	0	0
Seadrill Ltd	COM	G7945E105	1,127	27,675	SH		SOLE		27,675	0	0
Service Corp Intl	COM	817565104	180	10,000	SH		SOLE		10,000	0	0
Sherwin Williams Co	COM	824348106	13,154	74,483	SH		SOLE		74,483	0	0
Siemens AG ADR	COM	826197501	1,013	10,000	SH		SOLE		10,000	0	0
Silver Wheaton Corp	COM	828336107	295	15,000	SH		SOLE		15,000	0	0
Sirius XM Radio	COM	82967N108	201	60,000	SH		SOLE		60,000	0	0
SK Telecom Co ADR	COM	78440P108	610	30,000	SH		SOLE		30,000	0	0
SL Green Realty Corp	COM	78440X101	948	10,755	SH		SOLE		10,755	0	0
SM Energy Co	COM	78454L100	1,224	20,410	SH		SOLE		20,410	0	0
Smith & Nephew PLC ADR	COM	83175M205	449	8,000	SH		SOLE		8,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	643	15,925	SH		SOLE		15,925	0	0
Sony Corp ADR	COM	835699307	954	45,000	SH		SOLE		45,000	0	0
Sotheby's	COM	835898107	379	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	12,937	80,644	SH		SOLE		80,644	0	0
Starbucks Corp	COM	855244109	8,087	123,440	SH		SOLE		123,440	0	0
Starwood Hotels	COM	85590A401	3,602	57,000	SH		SOLE		57,000	0	0
Statoil ASA ADR	COM	85771P102	811	39,203	SH		SOLE		39,203	0	0
Steel Dynamics Inc	COM	858119100	224	15,000	SH		SOLE		15,000	0	0
Stericycle Inc	COM	858912108	331	3,000	SH		SOLE		3,000	0	0
Suncor Energy Inc	COM	867224107	893	30,275	SH		SOLE		30,275	0	0
SunEdison Inc	COM	86732Y109	163	20,000	SH		SOLE		20,000	0	0
Susser Holdings Corp	COM	869233106	3,301	68,950	SH		SOLE		68,950	0	0
Symantec Corp	COM	871503108	225	10,000	SH		SOLE		10,000	0	0
Syngenta AG ADR	COM	87160A100	1,211	15,550	SH		SOLE		15,550	0	0
Synovus Finl Corp	COM	87161C105	147	50,250	SH		SOLE		50,250	0	0
Taiwan Semicon Mfg Co ADR	COM	874039100	1,009	55,053	SH		SOLE		55,053	0	0
Tata Motors Ltd ADR	COM	876568502	949	40,500	SH		SOLE		40,500	0	0
Teck Resources Ltd	COM	878742204	363	17,000	SH		SOLE		17,000	0	0
Telefonica Brasil SA ADR	COM	87936R106	456	20,000	SH		SOLE		20,000	0	0
Telefonica SA ADR	COM	879382208	384	30,000	SH		SOLE		30,000	0	0
Telenor ASA ADR	COM	87944W105	574	9,650	SH		SOLE		9,650	0	0
Tenaris SA ADR	COM	88031M109	242	6,000	SH		SOLE		6,000	0	0
Tesla Motors Inc	COM	88160R101	429	4,000	SH		SOLE		4,000	0	0
Teva Pharm Ind ADR	COM	881624209	605	15,430	SH		SOLE		15,430	0	0
Thomson Reuters Corp	COM	884903105	489	15,000	SH		SOLE		15,000	0	0
Thoratec Corp	COM	885175307	219	7,000	SH		SOLE		7,000	0	0
Tivo Inc	COM	888706108	188	17,000	SH		SOLE		17,000	0	0
TJX Companies Inc	COM	872540109	360	7,200	SH		SOLE		7,200	0	0
Toronto Dominion Bank	COM	891160509	410	5,100	SH		SOLE		5,100	0	0
Toyota Motor ADR	COM	892331307	1,448	12,000	SH		SOLE		12,000	0	0
Tractor Supply Co	COM	892356106	582	4,950	SH		SOLE		4,950	0	0
TransCanada Corp	COM	89353D107	431	10,000	SH		SOLE		10,000	0	0
Transocean Ltd	COM	H8817H100	752	15,674	SH		SOLE		15,674	0	0
Turquoise Hill Res Ltd	COM	900435108	297	50,000	SH		SOLE		50,000	0	0
Unilever NV (NY Shs)	COM	904784709	1,388	35,300	SH		SOLE		35,300	0	0
Union Pacific Corp	COM	907818108	31,063	201,340	SH		SOLE		201,340	0	0
United States Steel	COM	912909108	351	20,025	SH		SOLE		20,025	0	0
UnitedHealth Group	COM	91324P102	262	4,000	SH		SOLE		4,000	0	0
Vale SA ADR	COM	91912E105	789	60,000	SH		SOLE		60,000	0	0
Valmont Industries	COM	920253101	630	4,400	SH		SOLE		4,400	0	0
Verizon Comm	COM	92343V104	415	8,240	SH		SOLE		8,240	0	0
Visa Inc Cl A	COM	92826C839	34,222	187,263	SH		SOLE		187,263	0	0
Vivus Inc	COM	928551100	126	10,000	SH		SOLE		10,000	0	0
VMware Inc Cl A	COM	928563402	376	5,620	SH		SOLE		5,620	0	0
Vodafone Grp ADR	COM	92857W209	1,900	66,100	SH		SOLE		66,100	0	0
Volvo AB ADR	COM	928856400	668	50,000	SH		SOLE		50,000	0	0
Wabash Natl Corp	COM	929566107	153	15,000	SH		SOLE		15,000	0	0
Walt Disney Co	COM	254687106	24,311	384,980	SH		SOLE		384,980	0	0
Waste Connections Inc	COM	941053100	206	5,000	SH		SOLE		5,000	0	0
Waste Mgmt Inc	COM	94106L109	564	13,975	SH		SOLE		13,975	0	0
Watts Water Tech Cl A	COM	942749102	317	7,000	SH		SOLE		7,000	0	0
Weatherford Intl Ltd	COM	H27013103	274	20,000	SH		SOLE		20,000	0	0
Wells Fargo & Co	COM	949746101	29,198	707,498	SH		SOLE		707,498	0	0
Westpac Banking Corp ADR	COM	961214301	659	5,000	SH		SOLE		5,000	0	0
Westport Innovations Inc	COM	960908309	235	7,000	SH		SOLE		7,000	0	0
Weyerhaeuser REIT	COM	962166104	714	25,048	SH		SOLE		25,048	0	0
Whole Foods Mkt Inc	COM	966837106	10,706	207,970	SH		SOLE		207,970	0	0
Wipro Ltd ADR	COM	97651M109	188	25,833	SH		SOLE		25,833	0	0
Xylem Inc	COM	98419M100	602	22,350	SH		SOLE		22,350	0	0