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
Expires:	Oct 31, 2018
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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	493	8,250	SH		SOLE		8,250	0	0
3M Co	COM	88579Y101	415	2,900	SH		SOLE		2,900	0	0
ABB Ltd ADR	COM	000375204	1,266	55,000	SH		SOLE		55,000	0	0
Actavis PLC	COM	G0083B108	18,672	83,710	SH		SOLE		83,710	0	0
Aegion Corp	COM	00770F104	233	10,000	SH		SOLE		10,000	0	0
Aerovironment Inc	COM	008073108	319	10,035	SH		SOLE		10,035	0	0
Affiliated Managers Grp	COM	008252108	616	3,000	SH		SOLE		3,000	0	0
AGCO Corp	COM	001084102	281	5,000	SH		SOLE		5,000	0	0
Agrium Inc	COM	008916108	573	6,250	SH		SOLE		6,250	0	0
Air Products & Chemicals	COM	009158106	1,129	8,780	SH		SOLE		8,780	0	0
Alcoa Inc	COM	013817101	1,021	68,552	SH		SOLE		68,552	0	0
Alliant Techsystems	COM	018804104	402	3,000	SH		SOLE		3,000	0	0
Alumina Ltd ADR	COM	022205108	505	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	COM	023135106	25,012	77,011	SH		SOLE		77,011	0	0
Ambev SA Sp ADR	COM	02319v103	704	100,000	SH		SOLE		100,000	0	0
AMERCO	COM	023586100	35,107	120,741	SH		SOLE		120,741	0	0
America Movil SAB de CV ADR	COM	02364W105	519	25,000	SH		SOLE		25,000	0	0
American Elec Power	COM	025537101	223	4,000	SH		SOLE		4,000	0	0
American Express Co	COM	025816109	22,643	238,679	SH		SOLE		238,679	0	0
American Water Works	COM	030420103	23,158	468,319	SH		SOLE		468,319	0	0
Anheuser-Busch InBev ADR	COM	03524A108	1,221	10,625	SH		SOLE		10,625	0	0
Apple Inc	COM	037833100	65,654	706,490	SH		SOLE		706,490	0	0
Aqua America Inc	COM	03836W103	524	20,000	SH		SOLE		20,000	0	0
ArcelorMittal NY Reg	COM	03938L104	299	20,000	SH		SOLE		20,000	0	0
Archer Daniels Midland	COM	039483102	811	18,375	SH		SOLE		18,375	0	0
ARM Hldgs PLC ADR	COM	042068106	19,630	433,910	SH		SOLE		433,910	0	0
Armstrong World Inds Inc	COM	04247x102	287	5,000	SH		SOLE		5,000	0	0
AstraZeneca PLC ADR	COM	046353108	743	10,000	SH		SOLE		10,000	0	0
Athenahealth Inc	COM	04685W103	319	2,550	SH		SOLE		2,550	0	0
Atmel Corp	COM	049513104	94	10,000	SH		SOLE		10,000	0	0
Australia & NZ Bnkg Grp ADR	COM	052528304	315	10,000	SH		SOLE		10,000	0	0
Autodesk Inc	COM	052769106	1,190	21,100	SH		SOLE		21,100	0	0
Autoliv Inc	COM	052800109	1,439	13,500	SH		SOLE		13,500	0	0
Avago Tech Ltd	COM	y0486s104	360	5,000	SH		SOLE		5,000	0	0
Avis Budget Grp Inc	COM	053774105	507	8,500	SH		SOLE		8,500	0	0
B/E Aerospace Inc	COM	073302101	2,654	28,700	SH		SOLE		28,700	0	0
Baidu Inc ADR	COM	056752108	1,354	7,250	SH		SOLE		7,250	0	0
Ballard Power Systems	COM	058586108	2,798	679,125	SH		SOLE		679,125	0	0
Banco Santander SA ADR	COM	05964H105	532	51,063	SH		SOLE		51,063	0	0
Bank of Montreal	COM	063671101	368	5,000	SH		SOLE		5,000	0	0
Barclays PLC ADR	COM	06738E204	146	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	915	50,000	SH		SOLE		50,000	0	0
Becton Dickinson	COM	075887109	296	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Cl A	COM	084670108	2,279	12	SH		SOLE		12	0	0
BHP Billiton Ltd ADR	COM	088606108	1,444	21,095	SH		SOLE		21,095	0	0
Bitauto Hldgs Ltd ADR	COM	091727107	852	17,500	SH		SOLE		17,500	0	0
Boeing Co	COM	097023105	24,522	192,736	SH		SOLE		192,736	0	0
BorgWarner Inc	COM	099724106	614	9,420	SH		SOLE		9,420	0	0
Boston Properties Inc	COM	101121101	16,061	135,900	SH		SOLE		135,900	0	0
Boston Scientific Corp	COM	101137107	776	60,805	SH		SOLE		60,805	0	0
BP PLC ADR	COM	055622104	1,055	20,000	SH		SOLE		20,000	0	0
BRF SA ADR	COM	10552T107	729	30,000	SH		SOLE		30,000	0	0
Bristol-Myers Squibb	COM	110122108	16,451	339,131	SH		SOLE		339,131	0	0
British Am Tobacco ADR	COM	110448107	834	7,000	SH		SOLE		7,000	0	0
Brookdale Sr Living	COM	112463104	334	10,025	SH		SOLE		10,025	0	0
Brookfield Asset Mgmt	COM	112585104	660	15,000	SH		SOLE		15,000	0	0
BT Group PLC ADR	COM	05577E101	984	15,000	SH		SOLE		15,000	0	0
Bunge Ltd	COM	G16962105	303	4,000	SH		SOLE		4,000	0	0
Burger King Worldwide Inc	COM	121220107	299	11,000	SH		SOLE		11,000	0	0
CaesarStone Sdot Yam	COM	M20598104	319	6,500	SH		SOLE		6,500	0	0
Calgon Carbon Corp	COM	129603106	335	15,000	SH		SOLE		15,000	0	0
Cameco Corp	COM	13321L108	882	45,000	SH		SOLE		45,000	0	0
Cameron Intl Corp	COM	13342B105	271	4,000	SH		SOLE		4,000	0	0
Campbell Soup Co	COM	134429109	733	16,000	SH		SOLE		16,000	0	0
Canadian Natl Rwy Co	COM	136375102	3,008	46,265	SH		SOLE		46,265	0	0
Canadian Natural Res	COM	136385101	2,282	49,700	SH		SOLE		49,700	0	0
Canadian Pacific Rwy	COM	13645T100	1,287	7,105	SH		SOLE		7,105	0	0
Canon Inc ADR	COM	138006309	328	10,000	SH		SOLE		10,000	0	0
Caterpillar Inc	COM	149123101	38,362	353,016	SH		SOLE		353,016	0	0
Cavium Inc	COM	14964U108	248	5,000	SH		SOLE		5,000	0	0
CBS Corp Cl B	COM	124857202	31,420	505,640	SH		SOLE		505,640	0	0
Celgene Corp	COM	151020104	940	10,950	SH		SOLE		10,950	0	0
Cemex SAB de CV ADR	COM	151290889	1,025	77,456	SH		SOLE		77,456	0	0
Cepheid Inc	COM	15670R107	575	12,000	SH		SOLE		12,000	0	0
Cerner Corp	COM	156782104	316	6,120	SH		SOLE		6,120	0	0
Charter Communication Cl A	COM	16117m305	475	3,000	SH		SOLE		3,000	0	0
Check Point Software	COM	M22465104	1,790	26,700	SH		SOLE		26,700	0	0
Cheniere Energy Inc	COM	16411R208	574	8,000	SH		SOLE		8,000	0	0
Chevron Corp	COM	166764100	805	6,165	SH		SOLE		6,165	0	0
Chicago Bridge & Iron	COM	167250109	508	7,450	SH		SOLE		7,450	0	0
China Mobile Ltd ADR	COM	16941M109	583	12,000	SH		SOLE		12,000	0	0
China Petro & Chem Corp ADR	COM	16941R108	950	10,000	SH		SOLE		10,000	0	0
China Telecom Corp ADR	COM	169426103	490	10,000	SH		SOLE		10,000	0	0
Chubb Corp	COM	171232101	29,199	316,795	SH		SOLE		316,795	0	0
Church & Dwight Co	COM	171340102	33,895	484,564	SH		SOLE		484,564	0	0
Cia Saneamento Basico do Estad	COM	20441A102	643	60,000	SH		SOLE		60,000	0	0
Citigroup Inc	COM	172967424	636	13,500	SH		SOLE		13,500	0	0
Citrix Systems Inc	COM	177376100	250	4,000	SH		SOLE		4,000	0	0
Clean Harbors Inc	COM	184496107	324	5,050	SH		SOLE		5,050	0	0
CNH Industrial NV	COM	n20944109	836	81,828	SH		SOLE		81,828	0	0
CNOOC Ltd ADR	COM	126132109	896	5,000	SH		SOLE		5,000	0	0
Coca Cola Co	COM	191216100	247	5,840	SH		SOLE		5,840	0	0
Coca Cola Femsa ADR	COM	191241108	568	5,000	SH		SOLE		5,000	0	0
Colfax Corp	COM	194014106	231	3,100	SH		SOLE		3,100	0	0
Comcast Corp Cl A	COM	20030N101	459	8,553	SH		SOLE		8,553	0	0
Cooper Tire & Rubber	COM	216831107	375	12,500	SH		SOLE		12,500	0	0
Corning Inc	COM	219350105	516	23,500	SH		SOLE		23,500	0	0
Costco Wholesale Corp	COM	22160K105	32,546	282,612	SH		SOLE		282,612	0	0
Covanta Hldg Corp	COM	22282E102	268	13,000	SH		SOLE		13,000	0	0
Cummins Inc	COM	231021106	432	2,800	SH		SOLE		2,800	0	0
Curtiss-Wright Corp	COM	231561101	361	5,500	SH		SOLE		5,500	0	0
Delta Air Lines Inc	COM	247361702	24,177	624,402	SH		SOLE		624,402	0	0
Dexcom Inc	COM	252131107	535	13,500	SH		SOLE		13,500	0	0
Diageo PLC ADR	COM	25243Q205	33,137	260,371	SH		SOLE		260,371	0	0
Diamond Offshore	COM	25271C102	1,541	31,050	SH		SOLE		31,050	0	0
Diana Shipping Inc	COM	Y2066G104	817	75,000	SH		SOLE		75,000	0	0
Dick's Sporting Goods	COM	253393102	492	10,575	SH		SOLE		10,575	0	0
Direxion Daily Energy Bull 3X	COM	25459w888	1,340	10,300	SH		SOLE		10,300	0	0
Dish Network Corp Cl A	COM	25470M109	2,345	36,025	SH		SOLE		36,025	0	0
Dominion Diamond	COM	257287102	217	15,000	SH		SOLE		15,000	0	0
Dow Chemical Co	COM	260543103	646	12,550	SH		SOLE		12,550	0	0
Dr Reddy's Lab ADR	COM	256135203	1,165	27,000	SH		SOLE		27,000	0	0
Dril-Quip Inc	COM	262037104	328	3,000	SH		SOLE		3,000	0	0
E I DuPont	COM	263534109	1,410	21,550	SH		SOLE		21,550	0	0
Eastman Chemical Co	COM	277432100	349	4,000	SH		SOLE		4,000	0	0
Ebay Inc	COM	278642103	275	5,498	SH		SOLE		5,498	0	0
Ecolab Inc	COM	278865100	31,302	281,138	SH		SOLE		281,138	0	0
Edwards Lifesciences	COM	28176E108	267	3,110	SH		SOLE		3,110	0	0
Eli Lilly & Co	COM	532457108	469	7,550	SH		SOLE		7,550	0	0
Embraer SA ADR	COM	29082A107	1,457	40,000	SH		SOLE		40,000	0	0
Enbridge Inc	COM	29250N105	1,025	21,600	SH		SOLE		21,600	0	0
Encana Corp	COM	292505104	1,068	45,050	SH		SOLE		45,050	0	0
Eni SPA ADR	COM	26874R108	824	15,000	SH		SOLE		15,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	483	40,000	SH		SOLE		40,000	0	0
Expedia Inc	COM	30212P303	324	4,110	SH		SOLE		4,110	0	0
Exxon Mobil Corp	COM	30231G102	47,069	467,507	SH		SOLE		467,507	0	0
F5 Networks Inc	COM	315616102	223	2,000	SH		SOLE		2,000	0	0
Facebook Inc Cl A	COM	30303M102	13,876	206,217	SH		SOLE		206,217	0	0
FedEx Corp	COM	31428X106	220	1,454	SH		SOLE		1,454	0	0
FireEye Inc	COM	31816q101	2,344	57,805	SH		SOLE		57,805	0	0
Flowserve Corp	COM	34354P105	669	9,000	SH		SOLE		9,000	0	0
Fluor Corp	COM	343412102	277	3,600	SH		SOLE		3,600	0	0
FMC Technologies	COM	30249U101	379	6,200	SH		SOLE		6,200	0	0
Ford Motor Company	COM	345370860	55,974	3,246,761	SH		SOLE		3,246,761	0	0
Fortinet Inc	COM	34959E109	251	10,000	SH		SOLE		10,000	0	0
Freeport-McMoRan Inc	COM	35671D857	22,878	626,802	SH		SOLE		626,802	0	0
Fresenius Med Care ADR	COM	358029106	402	12,000	SH		SOLE		12,000	0	0
GasLog Ltd	COM	G37585109	12,342	387,025	SH		SOLE		387,025	0	0
Generac Hldgs Inc	COM	368736104	295	6,050	SH		SOLE		6,050	0	0
General Electric Co	COM	369604103	22,569	858,799	SH		SOLE		858,799	0	0
General Mills Inc	COM	370334104	218	4,150	SH		SOLE		4,150	0	0
General Motors Co	COM	37045V100	224	6,175	SH		SOLE		6,175	0	0
Genesee & Wyoming Cl A	COM	371559105	368	3,500	SH		SOLE		3,500	0	0
Gilead Sciences Inc	COM	375558103	20,742	250,174	SH		SOLE		250,174	0	0
Gladstone Land Corp REIT	COM	376549101	130	10,000	SH		SOLE		10,000	0	0
GlaxoSmithKline PLC ADR	COM	37733W105	1,312	24,525	SH		SOLE		24,525	0	0
Gold Trust	COM	78463V107	281	2,191	SH		SOLE		2,191	0	0
Goodyear Tire & Rubber	COM	382550101	20,974	755,002	SH		SOLE		755,002	0	0
Google Inc Cl A	COM	38259p508	6,385	10,920	SH		SOLE		10,920	0	0
Google Inc Cl C	COM	38259p706	35,622	61,922	SH		SOLE		61,922	0	0
Great Lakes Dredge & Dock	COM	390607109	160	20,000	SH		SOLE		20,000	0	0
Grupo Televisa SA ADR	COM	40049J206	686	20,000	SH		SOLE		20,000	0	0
Gulfmark Offshore Inc	COM	402629208	226	5,000	SH		SOLE		5,000	0	0
Hain Celestial Grp	COM	405217100	444	5,005	SH		SOLE		5,005	0	0
Halcon Resources	COM	40537q209	1,750	240,000	SH		SOLE		240,000	0	0
Halliburton Co	COM	406216101	533	7,500	SH		SOLE		7,500	0	0
Harris Corp	COM	413875105	303	4,000	SH		SOLE		4,000	0	0
Headwaters Inc	COM	42210p102	139	10,000	SH		SOLE		10,000	0	0
Heartware Intl Inc	COM	422368100	221	2,500	SH		SOLE		2,500	0	0
Heico Corp	COM	422806109	312	6,000	SH		SOLE		6,000	0	0
Hess Corp	COM	42809H107	51,517	520,948	SH		SOLE		520,948	0	0
Hitachi Ltd ADR	COM	433578507	734	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	32,010	395,386	SH		SOLE		395,386	0	0
Honda Motor Co ADR	COM	438128308	700	20,000	SH		SOLE		20,000	0	0
Honeywell International	COM	438516106	4,587	49,350	SH		SOLE		49,350	0	0
HSBC Hldgs PLC ADR	COM	404280406	763	15,025	SH		SOLE		15,025	0	0
Huntington Ingalls Inds	COM	446413106	1,277	13,500	SH		SOLE		13,500	0	0
IBM Corp	COM	459200101	15,596	86,037	SH		SOLE		86,037	0	0
ICICI Bank Ltd ADR	COM	45104G104	499	10,000	SH		SOLE		10,000	0	0
IHS Inc Cl A	COM	451734107	814	6,000	SH		SOLE		6,000	0	0
Illumina Inc	COM	452327109	446	2,500	SH		SOLE		2,500	0	0
Imperial Oil Ltd	COM	453038408	1,184	22,500	SH		SOLE		22,500	0	0
Incyte Genomics Inc	COM	45337c102	538	9,525	SH		SOLE		9,525	0	0
Infosys Ltd ADR	COM	456788108	538	10,000	SH		SOLE		10,000	0	0
Intel Corp	COM	458140100	497	16,070	SH		SOLE		16,070	0	0
Intuit Inc	COM	461202103	548	6,800	SH		SOLE		6,800	0	0
Intuitive Surgical Inc	COM	46120E602	206	500	SH		SOLE		500	0	0
iRobot Corp	COM	462726100	288	7,035	SH		SOLE		7,035	0	0
iShares MSCI EAFE ETF	COM	464287465	445	6,510	SH		SOLE		6,510	0	0
iShares MSCI Japan ETF	COM	464286848	181	15,000	SH		SOLE		15,000	0	0
ITC Hldgs Corp	COM	465685105	442	12,105	SH		SOLE		12,105	0	0
Itron Inc	COM	465741106	389	9,600	SH		SOLE		9,600	0	0
ITT Corp	COM	450911201	337	7,000	SH		SOLE		7,000	0	0
ITT Exelis Inc	COM	30162A108	340	20,000	SH		SOLE		20,000	0	0
Jarden Corp	COM	471109108	31,266	526,799	SH		SOLE		526,799	0	0
Johnson & Johnson	COM	478160104	2,660	25,423	SH		SOLE		25,423	0	0
Johnson Controls	COM	478366107	325	6,500	SH		SOLE		6,500	0	0
Joy Global Inc	COM	481165108	248	4,030	SH		SOLE		4,030	0	0
Keurig Green Mtn Inc	COM	49271m100	312	2,500	SH		SOLE		2,500	0	0
Koninklijke Philips NV	COM	500472303	635	20,000	SH		SOLE		20,000	0	0
Kubota Corp ADR	COM	501173207	355	5,000	SH		SOLE		5,000	0	0
L-3 Comm Hldgs	COM	502424104	495	4,100	SH		SOLE		4,100	0	0
Las Vegas Sands Corp	COM	517834107	326	4,280	SH		SOLE		4,280	0	0
LG Display Co Ltd	COM	50186V102	946	60,000	SH		SOLE		60,000	0	0
Lindsay Corp	COM	535555106	393	4,650	SH		SOLE		4,650	0	0
Lockheed Martin Corp	COM	539830109	33,683	209,563	SH		SOLE		209,563	0	0
LogMeIn Inc	COM	54142L109	373	8,000	SH		SOLE		8,000	0	0
Louisiana Pacific Corp	COM	546347105	698	46,500	SH		SOLE		46,500	0	0
Luxottica Grp SPA ADR	COM	55068R202	1,623	28,003	SH		SOLE		28,003	0	0
Madison Square Garden Cl A	COM	55826p100	300	4,800	SH		SOLE		4,800	0	0
Magnum Hunter Res	COM	55973B102	541	66,000	SH		SOLE		66,000	0	0
Masco Corp	COM	574599106	691	31,125	SH		SOLE		31,125	0	0
Medtronic Inc	COM	585055106	29,655	465,107	SH		SOLE		465,107	0	0
Merck & Co	COM	58933Y105	1,326	22,925	SH		SOLE		22,925	0	0
Mettler-Toledo Intl	COM	592688105	329	1,300	SH		SOLE		1,300	0	0
Michael Kors Hldgs Ltd	COM	G60754101	355	4,000	SH		SOLE		4,000	0	0
Micron Technology	COM	595112103	516	15,650	SH		SOLE		15,650	0	0
Microsoft Corp	COM	594918104	285	6,824	SH		SOLE		6,824	0	0
Mitsubishi UFJ Finl Grp ADR	COM	606822104	670	109,000	SH		SOLE		109,000	0	0
Mohawk Industries	COM	608190104	346	2,500	SH		SOLE		2,500	0	0
Molycorp Inc	COM	608753109	26	10,000	SH		SOLE		10,000	0	0
Monsanto Co	COM	61166W101	39,101	313,462	SH		SOLE		313,462	0	0
Mosaic Co	COM	61945C103	248	5,010	SH		SOLE		5,010	0	0
Netflix Inc	COM	64110L106	220	500	SH		SOLE		500	0	0
Neuralstem Inc	COM	64127r302	46	10,800	SH		SOLE		10,800	0	0
NextEra Energy Inc	COM	65339F101	1,902	18,560	SH		SOLE		18,560	0	0
Nippon T & T ADR	COM	654624105	780	25,000	SH		SOLE		25,000	0	0
Nokia Corp Sp ADR	COM	654902204	786	104,000	SH		SOLE		104,000	0	0
Northeast Utilities	COM	664397106	1,847	39,080	SH		SOLE		39,080	0	0
Northrop Grumman	COM	666807102	362	3,025	SH		SOLE		3,025	0	0
Novartis AG Sp ADR	COM	66987V109	1,412	15,599	SH		SOLE		15,599	0	0
Novo Nordisk A/S ADR	COM	670100205	1,387	30,025	SH		SOLE		30,025	0	0
NTT DOCOMO ADR	COM	62942M201	513	30,000	SH		SOLE		30,000	0	0
Occidental Petroleum	COM	674599105	36,789	358,467	SH		SOLE		358,467	0	0
OPOWER Inc	COM	68375Y109	190	10,100	SH		SOLE		10,100	0	0
Orange SA Sp ADR	COM	684060106	395	25,000	SH		SOLE		25,000	0	0
Orbital Sciences Corp	COM	685564106	296	10,000	SH		SOLE		10,000	0	0
OSI Systems Inc	COM	671044105	334	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	251	6,500	SH		SOLE		6,500	0	0
Pall Corp	COM	696429307	2,268	26,555	SH		SOLE		26,555	0	0
Panasonic Corp ADR	COM	69832A205	426	35,000	SH		SOLE		35,000	0	0
Peabody Energy Corp	COM	704549104	167	10,200	SH		SOLE		10,200	0	0
Pentair PLC	COM	G7S00T104	1,197	16,600	SH		SOLE		16,600	0	0
Perrigo Co PLC	COM	g97822103	25,995	178,339	SH		SOLE		178,339	0	0
PetroChina Co Ltd ADR	COM	71646E100	1,256	10,000	SH		SOLE		10,000	0	0
PetSmart Inc	COM	716768106	239	4,000	SH		SOLE		4,000	0	0
Pfizer Inc	COM	717081103	441	14,864	SH		SOLE		14,864	0	0
Phillips 66	COM	718546104	426	5,300	SH		SOLE		5,300	0	0
Plug Power Inc	COM	72919p202	2,339	499,750	SH		SOLE		499,750	0	0
Plum Creek Timber Co	COM	729251108	640	14,200	SH		SOLE		14,200	0	0
Polypore Intl Inc	COM	73179V103	215	4,500	SH		SOLE		4,500	0	0
Posco ADR	COM	693483109	372	5,000	SH		SOLE		5,000	0	0
Post Hldgs Inc	COM	737446104	459	9,025	SH		SOLE		9,025	0	0
Potash Corp	COM	73755L107	1,466	38,625	SH		SOLE		38,625	0	0
PPG Industries	COM	693506107	1,587	7,550	SH		SOLE		7,550	0	0
Precision Castparts	COM	740189105	473	1,875	SH		SOLE		1,875	0	0
Priceline Group Inc	COM	741503403	938	780	SH		SOLE		780	0	0
Procter & Gamble Co	COM	742718109	349	4,436	SH		SOLE		4,436	0	0
ProShares UltraShort S&P 500	COM	74347B300	267	10,500	SH		SOLE		10,500	0	0
Provectus Biopharma Cl A	COM	74373p108	9	10,000	SH		SOLE		10,000	0	0
Prudential Financial Inc	COM	744320102	32,587	367,097	SH		SOLE		367,097	0	0
Prudential PLC ADR	COM	74435K204	688	15,000	SH		SOLE		15,000	0	0
Pulte Group Inc	COM	745867101	316	15,650	SH		SOLE		15,650	0	0
Qiagen NV	COM	N72482107	734	30,000	SH		SOLE		30,000	0	0
Qualcomm Inc	COM	747525103	211	2,670	SH		SOLE		2,670	0	0
Quanta Services Inc	COM	74762E102	346	10,000	SH		SOLE		10,000	0	0
Rayonier Inc REIT	COM	754907103	303	8,530	SH		SOLE		8,530	0	0
Raytheon Co	COM	755111507	323	3,500	SH		SOLE		3,500	0	0
Regal Beloit Corp	COM	758750103	255	3,250	SH		SOLE		3,250	0	0
RF Micro Devices Inc	COM	749941100	1,079	112,500	SH		SOLE		112,500	0	0
Rio Tinto PLC ADR	COM	767204100	1,086	20,015	SH		SOLE		20,015	0	0
Rockwell Automation	COM	773903109	316	2,523	SH		SOLE		2,523	0	0
Rockwood Hldgs Inc	COM	774415103	342	4,500	SH		SOLE		4,500	0	0
Rogers Comm Cl B	COM	775109960	605	15,000	SH		SOLE		15,000	0	0
Roper Industries Inc	COM	776696106	628	4,300	SH		SOLE		4,300	0	0
Royal Bank of Canada	COM	780087102	1,000	14,000	SH		SOLE		14,000	0	0
RPM Intl Inc	COM	749685103	231	5,000	SH		SOLE		5,000	0	0
Ruby Tuesday Inc	COM	781182100	1,098	144,600	SH		SOLE		144,600	0	0
Ryl Dutch Shell ADR Cl A	COM	780259206	1,647	20,000	SH		SOLE		20,000	0	0
Salesforce.com Inc	COM	79466L302	290	5,000	SH		SOLE		5,000	0	0
SanDisk Corp	COM	80004c101	637	6,100	SH		SOLE		6,100	0	0
SandRidge Energy Inc	COM	80007P307	940	131,500	SH		SOLE		131,500	0	0
Sanofi Sp ADR	COM	80105N105	1,063	20,000	SH		SOLE		20,000	0	0
SAP SE ADR	COM	803054204	1,155	15,000	SH		SOLE		15,000	0	0
Sasol Ltd ADR	COM	803866300	1,123	19,000	SH		SOLE		19,000	0	0
Schlumberger Ltd	COM	806857108	43,070	365,152	SH		SOLE		365,152	0	0
Seadrill Ltd	COM	G7945E105	800	20,025	SH		SOLE		20,025	0	0
Service Corp Intl	COM	817565104	311	15,000	SH		SOLE		15,000	0	0
Sherwin Williams Co	COM	824348106	26,109	126,185	SH		SOLE		126,185	0	0
Siemens AG ADR	COM	826197501	1,058	8,000	SH		SOLE		8,000	0	0
Sigma Aldrich Corp	COM	826552101	226	2,230	SH		SOLE		2,230	0	0
Sirius XM Hldgs Inc	COM	82968b103	90	26,000	SH		SOLE		26,000	0	0
SK Telecom Co ADR	COM	78440P108	778	30,000	SH		SOLE		30,000	0	0
SL Green Realty Corp	COM	78440X101	1,177	10,755	SH		SOLE		10,755	0	0
SM Energy Co	COM	78454L100	1,211	14,400	SH		SOLE		14,400	0	0
Smith & Nephew PLC ADR	COM	83175M205	714	8,000	SH		SOLE		8,000	0	0
Snap-On Inc	COM	833034101	356	3,000	SH		SOLE		3,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	293	10,000	SH		SOLE		10,000	0	0
Sotheby's	COM	835898107	210	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	1,206	6,160	SH		SOLE		6,160	0	0
Splunk Inc	COM	848637104	541	9,785	SH		SOLE		9,785	0	0
Starwood Hotels	COM	85590A401	17,879	221,221	SH		SOLE		221,221	0	0
Statoil ASA ADR	COM	85771P102	1,403	45,503	SH		SOLE		45,503	0	0
Steel Dynamics Inc	COM	858119100	269	15,000	SH		SOLE		15,000	0	0
Stericycle Inc	COM	858912108	474	4,000	SH		SOLE		4,000	0	0
Stratasys Ltd	COM	M85548101	878	7,730	SH		SOLE		7,730	0	0
Stryker Corp	COM	863667101	531	6,300	SH		SOLE		6,300	0	0
Suncor Energy Inc	COM	867224107	9,183	215,400	SH		SOLE		215,400	0	0
SunEdison Inc	COM	86732Y109	655	29,000	SH		SOLE		29,000	0	0
Susser Hldgs Corp	COM	869233106	238	2,950	SH		SOLE		2,950	0	0
Symantec Corp	COM	871503108	229	10,000	SH		SOLE		10,000	0	0
Syngenta AG ADR	COM	87160A100	785	10,500	SH		SOLE		10,500	0	0
Synovus Finl Corp	COM	87161c501	398	16,314	SH		SOLE		16,314	0	0
Taiwan Semicon Mfg Co ADR	COM	874039100	1,178	55,053	SH		SOLE		55,053	0	0
Tata Motors Ltd ADR	COM	876568502	1,678	42,950	SH		SOLE		42,950	0	0
Telefonica Brasil SA ADR	COM	87936R106	205	10,000	SH		SOLE		10,000	0	0
Telefonica SA ADR	COM	879382208	343	20,000	SH		SOLE		20,000	0	0
Telenor ASA ADR	COM	87944W105	643	9,400	SH		SOLE		9,400	0	0
Tempur Sealy Intl Inc	COM	88023u101	299	5,000	SH		SOLE		5,000	0	0
Tenaris SA ADR	COM	88031M109	707	15,000	SH		SOLE		15,000	0	0
Tesla Motors Inc	COM	88160R101	840	3,500	SH		SOLE		3,500	0	0
Teva Pharm Ind ADR	COM	881624209	1,950	37,200	SH		SOLE		37,200	0	0
Thermo Fisher Scientific	COM	883556102	30,268	256,512	SH		SOLE		256,512	0	0
Thoratec Corp	COM	885175307	594	17,050	SH		SOLE		17,050	0	0
Tivo Inc	COM	888706108	129	10,000	SH		SOLE		10,000	0	0
Tonix Pharmaceuticals	COM	890260201	3,663	255,250	SH		SOLE		255,250	0	0
Toronto Dominion Bank	COM	891160509	519	10,100	SH		SOLE		10,100	0	0
Toyota Motor ADR	COM	892331307	1,436	12,000	SH		SOLE		12,000	0	0
Tractor Supply Co	COM	892356106	373	6,175	SH		SOLE		6,175	0	0
TransCanada Corp	COM	89353D107	716	15,000	SH		SOLE		15,000	0	0
TransDigm Grp Inc	COM	893641100	794	4,750	SH		SOLE		4,750	0	0
Transocean Ltd	COM	H8817H100	688	15,279	SH		SOLE		15,279	0	0
TriMas Corp	COM	896215209	229	6,000	SH		SOLE		6,000	0	0
Trinity Industries	COM	896522109	437	10,000	SH		SOLE		10,000	0	0
Trulia Inc	COM	897888103	592	12,500	SH		SOLE		12,500	0	0
Turquoise Hill Res Ltd	COM	900435108	33	10,000	SH		SOLE		10,000	0	0
Twitter Inc	COM	90184L102	272	6,650	SH		SOLE		6,650	0	0
Unilever NV (NY Shs)	COM	904784709	1,318	30,114	SH		SOLE		30,114	0	0
Union Pacific Corp	COM	907818108	36,445	365,367	SH		SOLE		365,367	0	0
United Parcel Service Cl B	COM	911312106	32,434	315,940	SH		SOLE		315,940	0	0
United Technologies	COM	913017109	1,900	16,455	SH		SOLE		16,455	0	0
UnitedHealth Grp Inc	COM	91324P102	327	4,000	SH		SOLE		4,000	0	0
Vale SA ADR	COM	91912E105	926	70,000	SH		SOLE		70,000	0	0
Valmont Industries	COM	920253101	532	3,500	SH		SOLE		3,500	0	0
Verint Systems Inc	COM	92343x100	343	7,000	SH		SOLE		7,000	0	0
Visa Inc Cl A	COM	92826C839	37,360	177,303	SH		SOLE		177,303	0	0
VMware Inc Cl A	COM	928563402	468	4,835	SH		SOLE		4,835	0	0
Vodafone Grp PLC ADR	COM	92857W308	6,857	205,356	SH		SOLE		205,356	0	0
Volvo AB ADR	COM	928856400	690	50,000	SH		SOLE		50,000	0	0
Voya Financial Inc	COM	929089100	727	20,000	SH		SOLE		20,000	0	0
Wabash Natl Corp	COM	929566107	143	10,000	SH		SOLE		10,000	0	0
Walgreen Co	COM	931422109	237	3,200	SH		SOLE		3,200	0	0
Walt Disney Co	COM	254687106	37,069	432,340	SH		SOLE		432,340	0	0
Waste Connections Inc	COM	941053100	243	5,000	SH		SOLE		5,000	0	0
Waste Mgmt Inc	COM	94106L109	341	7,626	SH		SOLE		7,626	0	0
Watts Water Tech Cl A	COM	942749102	309	5,000	SH		SOLE		5,000	0	0
Wells Fargo & Co	COM	949746101	37,893	720,939	SH		SOLE		720,939	0	0
Westpac Banking Corp ADR	COM	961214301	803	25,000	SH		SOLE		25,000	0	0
Weyerhaeuser REIT	COM	962166104	553	16,715	SH		SOLE		16,715	0	0
WhiteWave Foods Cl A	COM	966244105	25,347	783,053	SH		SOLE		783,053	0	0
Whiting Petro Corp	COM	966387102	3,363	41,910	SH		SOLE		41,910	0	0
Whole Foods Mkt Inc	COM	966837106	290	7,520	SH		SOLE		7,520	0	0
Williams Cos Inc	COM	969457100	3,277	56,300	SH		SOLE		56,300	0	0
Wipro Ltd ADR	COM	97651M109	307	25,833	SH		SOLE		25,833	0	0
Xylem Inc	COM	98419M100	16,353	418,462	SH		SOLE		418,462	0	0
Yahoo! Inc	COM	984332106	616	17,525	SH		SOLE		17,525	0	0
Zillow Inc Cl A	COM	98954a107	529	3,700	SH		SOLE		3,700	0	0