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TYPE 13F-HR
PERIOD 03/31/13
FILER
CIK 0000884314
CCC e6v@hfse
SUBMISSION-CONTACT
NAME Michele Payment
PHONE 248-646-4000
The text of the document to be attached on the Documents Page includes
the following information in an ASCII text file:
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: R.H. Bluestein & Company
Address: 260 East Brown Street, Suite 100
Birmingham, MI 48009
13-F File Number: 28-3073
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michele M. Payment
Title: Vice President & Controller
Phone: 248-646-4000
Signature, Place, and Date of Signing:
Michele M. Payment Birmingham, Michigan May 14, 2013
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 319
Form 13F Information Table Value Total: $1,305,202
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3D Systems Corp COM 88554d205 419 13000 SH Sole 13000
3M Co COM 88579y101 656 6175 SH Sole 6175
ABB Ltd ADR COM 000375204 1138 50000 SH Sole 50000
AGCO Corp COM 001084102 266 5100 SH Sole 5100
ARM Hldgs PLC ADR COM 042068106 254 6000 SH Sole 6000
AT&T Inc COM 00206r102 1223 33325 SH Sole 33325
Abbott Laboratories COM 002824100 567 16050 SH Sole 16050
Aegion Corp COM 00770f104 232 10000 SH Sole 10000
Aerovironment Inc COM 008073108 182 10035 SH Sole 10035
Agrium Inc COM 008916108 1194 12250 SH Sole 12250
Allergan Inc COM 018490102 16378 146720 SH Sole 146720
Allied Nevada Gold Corp COM 019344100 359 21800 SH Sole 21800
Alumina Ltd ADR COM 022205108 231 50000 SH Sole 50000
Amazon.com Inc COM 023135106 3989 14970 SH Sole 14970
America Movil SAB de CV ADR COM 02364w105 734 35000 SH Sole 35000
American Express Co COM 025816109 13247 196375 SH Sole 196375
American Tower REIT COM 03027x100 24762 321921 SH Sole 321921
American Water Works COM 030420103 29966 723123 SH Sole 723123
Anadarko Petroleum COM 032511107 1478 16900 SH Sole 16900
Anheuser-Busch InBev ADR COM 03524a108 2214 22239 SH Sole 22239
Annaly Capital Mgmt REIT COM 035710409 159 10000 SH Sole 10000
Apple Inc COM 037833100 40338 91126 SH Sole 91126
Aqua America Inc COM 03836w103 1137 36150 SH Sole 36150
ArcelorMittal NY Reg COM 03938L104 261 20000 SH Sole 20000
AstraZeneca PLC ADR COM 046353108 1100 22000 SH Sole 22000
Athenahealth Inc COM 04685w103 762 7850 SH Sole 7850
Atmel Corp COM 049513104 104 15000 SH Sole 15000
Autoliv Inc COM 052800109 1037 15000 SH Sole 15000
BCE Inc COM 05534b760 233 5000 SH Sole 5000
BHP Billiton Ltd ADR COM 088606108 1481 21645 SH Sole 21645
BP PLC ADR COM 055622104 847 20000 SH Sole 20000
BRF SA ADR COM 10552t107 663 30000 SH Sole 30000
BT Group PLC ADR COM 05577e101 630 15000 SH Sole 15000
Baidu Inc ADR COM 056752108 640 7300 SH Sole 7300
Ballard Power Systems COM 058586108 103 100000 SH Sole 100000
Banco Bradesco ADR COM 059460303 187 11000 SH Sole 11000
Banco Santander SA ADR COM 05964h105 68 10000 SH Sole 10000
Bank of Montreal COM 063671101 315 5000 SH Sole 5000
Barclays PLC ADR COM 06738e204 178 10000 SH Sole 10000
Barrick Gold Corp COM 067901108 1236 42050 SH Sole 42050
Becton Dickinson COM 075887109 860 9000 SH Sole 9000
Berkshire Hath Cl A COM 084670108 5939 38 SH Sole 38
Berkshire Hath Cl B COM 084670702 208 2000 SH Sole 2000
Boeing Co COM 097023105 26858 312849 SH Sole 312849
BorgWarner Inc COM 099724106 387 5010 SH Sole 5010
Boston Scientific Corp COM 101137107 1759 225250 SH Sole 225250
Bristol-Myers Squibb COM 110122108 26496 643269 SH Sole 643269
British Am Tobacco ADR COM 110448107 1071 10000 SH Sole 10000
Brookdale Senior Living Inc COM 112463104 3713 133190 SH Sole 133190
Bunge Ltd COM G16962105 369 5000 SH Sole 5000
CBL Assoc Ppty REIT COM 124830100 10671 452160 SH Sole 452160
CF Industries Hldgs Inc COM 125269100 230 1210 SH Sole 1210
CNH Global NV COM N20935206 1114 26950 SH Sole 26950
CNOOC Ltd ADR COM 126132109 575 3000 SH Sole 3000
CVS Caremark Corp COM 126650100 1406 25575 SH Sole 25575
Calgon Carbon Corp COM 129603106 400 22100 SH Sole 22100
Cameco Corp COM 13321L108 623 30000 SH Sole 30000
Cameron Intl Corp COM 13342b105 261 4000 SH Sole 4000
Canadian Natl Rwy Co COM 136375102 2658 26500 SH Sole 26500
Canadian Natural Res COM 136385101 885 27550 SH Sole 27550
Canadian Pacific Rwy Ltd COM 13645t100 1435 11000 SH Sole 11000
Canon Inc ADR COM 138006309 367 10000 SH Sole 10000
Caterpillar Inc COM 149123101 25678 295248 SH Sole 295248
Celgene Corp COM 151020104 1149 9915 SH Sole 9915
Cemex SAB de CV ADR COM 151290889 757 61998 SH Sole 61998
Cenovus Energy Inc COM 15135u109 403 13000 SH Sole 13000
Cepheid Inc COM 15670r107 240 6250 SH Sole 6250
Cerner Corp COM 156782104 7561 79805 SH Sole 79805
Check Point Software COM M22465104 1263 26870 SH Sole 26870
Cheniere Energy Inc COM 16411r208 336 12000 SH Sole 12000
Chesapeake Energy COM 165167107 752 36850 SH Sole 36850
Chevron Corp COM 166764100 234 1970 SH Sole 1970
Chicago Bridge & Iron COM 167250109 742 11951 SH Sole 11951
China Life Ins Co ADR COM 16939p106 239 6051 SH Sole 6051
China Mobile Ltd ADR COM 16941m109 638 12000 SH Sole 12000
China Petro & Chem Corp ADR COM 16941r108 585 5000 SH Sole 5000
China Telecom Corp ADR COM 169426103 508 10000 SH Sole 10000
Church & Dwight Co COM 171340102 35090 542935 SH Sole 542935
Cia Saneamento Basico do Estad COM 20441a102 955 20000 SH Sole 20000
Cia de Bebidas das Americas AD COM 20441w203 1270 30000 SH Sole 30000
Citrix Systems Inc COM 177376100 368 5100 SH Sole 5100
Clean Harbors Inc COM 184496107 1452 25000 SH Sole 25000
Clorox Co COM 189054109 1787 20185 SH Sole 20185
Coca Cola Co COM 191216100 20949 518032 SH Sole 518032
Coca Cola Femsa ADR COM 191241108 1719 10496 SH Sole 10496
Colgate-Palmolive Co COM 194162103 578 4895 SH Sole 4895
Colonial Prop Trust REIT COM 195872106 2592 114650 SH Sole 114650
Comcast Corp Cl A COM 20030n101 453 10780 SH Sole 10780
Consolidated Edison COM 209115104 720 11800 SH Sole 11800
Corning Inc COM 219350105 287 21500 SH Sole 21500
Cosan Ltd Cl A COM G25343107 1365 70000 SH Sole 70000
Costco Wholesale COM 22160k105 32918 310222 SH Sole 310222
Covanta Hldg Corp COM 22282e102 262 13000 SH Sole 13000
Crown Hldgs Inc COM 228368106 208 5000 SH Sole 5000
Cummins Inc COM 231021106 13954 120490 SH Sole 120490
CurrencyShares Australian Doll COM 23129u101 313 3000 SH Sole 3000
CurrencyShares Swiss Franc Tr COM 23129v109 279 2700 SH Sole 2700
DIRECTV COM 25490a309 216 3810 SH Sole 3810
Deere & Co COM 244199105 9060 105375 SH Sole 105375
Diageo PLC ADR COM 25243q205 34467 273896 SH Sole 273896
Diamond Offshore COM 25271c102 383 5500 SH Sole 5500
Dow Chemical Co COM 260543103 415 13025 SH Sole 13025
Dr Reddy's Lab ADR COM 256135203 890 27500 SH Sole 27500
Dril-Quip Inc COM 262037104 445 5100 SH Sole 5100
DuPont Fabros Techn COM 26613q106 243 10000 SH Sole 10000
Duke Energy Corp COM 26441c204 239 3290 SH Sole 3290
E I DuPont COM 263534109 521 10600 SH Sole 10600
Eastman Chemical Co COM 277432100 349 5000 SH Sole 5000
Ebay Inc COM 278642103 10439 192525 SH Sole 192525
Ecolab Inc COM 278865100 27355 341164 SH Sole 341164
Edwards Lifesciences COM 28176e108 13871 168830 SH Sole 168830
Eli Lilly & Co COM 532457108 223 3925 SH Sole 3925
Embraer SA ADR COM 29082a107 1248 35000 SH Sole 35000
Enbridge Inc COM 29250n105 1303 28000 SH Sole 28000
Encana Corp COM 292505104 682 35050 SH Sole 35050
Eni SPA ADR COM 26874r108 449 10000 SH Sole 10000
Equinix Inc COM 29444u502 15937 73678 SH Sole 73678
Ericsson LM Tele ADR COM 294821608 504 40000 SH Sole 40000
Exxon Mobil Corp COM 30231g102 25498 282967 SH Sole 282967
F5 Networks Inc COM 315616102 223 2500 SH Sole 2500
FMC Technologies COM 30249u101 232 4260 SH Sole 4260
Facebook Inc Cl A COM 30303m102 5344 208924 SH Sole 208924
Factset Research Sys COM 303075105 232 2500 SH Sole 2500
Flir Systems Inc COM 302445101 224 8600 SH Sole 8600
Flowserve Corp COM 34354p105 1040 6200 SH Sole 6200
Fluor Corp COM 343412102 232 3500 SH Sole 3500
Ford Motor Company COM 345370860 48765 3708378 SH Sole 3708378
Fortinet Inc COM 34959e109 237 10000 SH Sole 10000
Fossil Inc COM 349882100 290 3000 SH Sole 3000
France Telecom SA ADR COM 35177q105 254 25000 SH Sole 25000
Freeport-McMoRan COM 35671d857 22314 674129 SH Sole 674129
Fresenius Med Care ADR COM 358029106 406 12000 SH Sole 12000
GasLog Ltd COM G37585109 2159 167850 SH Sole 167850
Generac Hldgs Inc COM 368736104 505 14300 SH Sole 14300
General Electric Co COM 369604103 296 12803 SH Sole 12803
Genesee & Wyoming Cl A COM 371559105 1024 11000 SH Sole 11000
Gilead Sciences Inc COM 375558103 2465 50359 SH Sole 50359
Given Imaging Ltd COM M52020100 168 10250 SH Sole 10250
GlaxoSmithKline PLC ADR COM 37733w105 1444 30775 SH Sole 30775
Gold Trust COM 78463v107 6286 40696 SH Sole 40696
Goldcorp Inc COM 380956409 404 12000 SH Sole 12000
Goldman Sachs Grp COM 38141g104 4155 28235 SH Sole 28235
Google Inc Cl A COM 38259p508 24365 30679 SH Sole 30679
Great Lakes Dredge & Dock COM 390607109 135 20000 SH Sole 20000
Grupo Televisa SA ADR COM 40049j206 532 20000 SH Sole 20000
HSBC Hldgs PLC ADR COM 404280406 1335 25025 SH Sole 25025
Hain Celestial Grp Inc COM 405217100 24280 397510 SH Sole 397510
Heckmann Corp COM 422680108 245 57000 SH Sole 57000
Heico Corp COM 422806109 347 8000 SH Sole 8000
Hess Corp COM 42809h107 25709 359010 SH Sole 359010
Hewlett-Packard Co COM 428236103 381 16000 SH Sole 16000
Hitachi Ltd ADR COM 433578507 579 10000 SH Sole 10000
Home Depot Inc COM 437076102 22103 316758 SH Sole 316758
Honda Motor Co ADR COM 438128308 777 20300 SH Sole 20300
IBM Corp COM 459200101 21401 100331 SH Sole 100331
ICICI Bank Ltd ADR COM 45104g104 429 10000 SH Sole 10000
ITC Hldgs Corp COM 465685105 310 3475 SH Sole 3475
ITT Corp COM 450911201 341 12000 SH Sole 12000
Illumina Inc COM 452327109 243 4500 SH Sole 4500
Imperial Oil Ltd COM 453038408 1214 29700 SH Sole 29700
Infosys Ltd ADR COM 456788108 323 6000 SH Sole 6000
Intel Corp COM 458140100 298 13645 SH Sole 13645
Jarden Corp COM 471109108 7321 170862 SH Sole 170862
Johnson & Johnson COM 478160104 2813 34499 SH Sole 34499
Johnson Controls COM 478366107 351 10000 SH Sole 10000
Joy Global Inc COM 481165108 256 4295 SH Sole 4295
Kaiser Aluminum Corp COM 483007704 323 5000 SH Sole 5000
Kansas City Southern COM 485170302 1996 18000 SH Sole 18000
Kinder Morgan Inc COM 49456b101 16854 435725 SH Sole 435725
Koninklijke Philips Elec NV COM 500472303 591 20000 SH Sole 20000
Kraft Foods Group Inc COM 50076q106 258 5000 SH Sole 5000
Kyocera Corp ADR COM 501556203 457 5000 SH Sole 5000
L-3 Comm Hldgs COM 502424104 324 4000 SH Sole 4000
LG Display Co Ltd COM 50186v102 730 50000 SH Sole 50000
Lamar Advertising Co Cl A COM 512815101 413 8500 SH Sole 8500
Las Vegas Sands Corp COM 517834107 4672 82905 SH Sole 82905
Liberty Global Inc Cl A COM 530555101 440 6000 SH Sole 6000
Life Tech Corp COM 53217v109 262 4050 SH Sole 4050
Lindsay Corp COM 535555106 4367 49525 SH Sole 49525
Lockheed Martin Corp COM 539830109 11701 121230 SH Sole 121230
Loews Corp COM 540424108 1102 25000 SH Sole 25000
LogMeIn Inc COM 54142L109 192 10000 SH Sole 10000
Luxottica Grp SPA ADR COM 55068r202 2063 41028 SH Sole 41028
MarkWest Energy Ptnrs LP COM 570759100 304 5000 SH Sole 5000
Masco Corp COM 574599106 898 44350 SH Sole 44350
McDonalds Corp COM 580135101 16456 165068 SH Sole 165068
Merck & Co COM 58933y105 473 10700 SH Sole 10700
Mettler-Toledo Intl COM 592688105 842 3950 SH Sole 3950
Mitsubishi UFJ Finl Grp ADR COM 606822104 402 67000 SH Sole 67000
Mobile TeleSystems ADR COM 607409109 519 25000 SH Sole 25000
Mohawk Industries Inc COM 608190104 204 1800 SH Sole 1800
Monsanto Co COM 61166w101 40486 383285 SH Sole 383285
Mosaic Co COM 61945c103 3282 55050 SH Sole 55050
Murphy Oil Corp COM 626717102 510 8000 SH Sole 8000
NTT DOCOMO ADR COM 62942m201 297 20000 SH Sole 20000
National Oilwell Varco COM 637071101 24342 344051 SH Sole 344051
Natl Instruments Corp COM 636518102 233 7100 SH Sole 7100
Newmont Mining COM 651639106 226 5400 SH Sole 5400
NextEra Energy Inc COM 65339f101 275 3535 SH Sole 3535
Nike Inc COM 654106103 25026 424103 SH Sole 424103
Nippon Teleg & Tele Corp ADR COM 654624105 435 20000 SH Sole 20000
Nokia Corp Sp ADR COM 654902204 131 40000 SH Sole 40000
Northeast Utilities COM 664397106 5385 123900 SH Sole 123900
Northrop Grumman COM 666807102 282 4025 SH Sole 4025
Novartis AG ADR COM 66987v109 1432 20100 SH Sole 20100
Novo Nordisk A/S ADR COM 670100205 1382 8555 SH Sole 8555
OSI Systems Inc COM 671044105 311 5000 SH Sole 5000
Oracle Corp COM 68389x105 14310 442629 SH Sole 442629
Owens Corning Inc COM 690742101 1065 27000 SH Sole 27000
Pall Corp COM 696429307 444 6500 SH Sole 6500
Panasonic Corp ADR COM 69832a205 257 35000 SH Sole 35000
Peabody Energy Corp COM 704549104 8816 417475 SH Sole 417475
Perrigo Co COM 714290103 20561 173162 SH Sole 173162
PetSmart Inc COM 716768106 9283 149480 SH Sole 149480
PetroChina Co Ltd ADR COM 71646e100 1318 10000 SH Sole 10000
Petroleo Brasileiro ADR COM 71654v408 166 10000 SH Sole 10000
Pfizer Inc COM 717081103 739 25613 SH Sole 25613
Plum Creek Timber Co COM 729251108 590 11300 SH Sole 11300
Polypore Intl Inc COM 73179v103 261 6500 SH Sole 6500
Posco ADR COM 693483109 369 5000 SH Sole 5000
Potash Corp COM 73755L107 3216 81925 SH Sole 81925
Precision Castparts Corp COM 740189105 876 4620 SH Sole 4620
Priceline.com Inc COM 741503403 344 500 SH Sole 500
Procter & Gamble Co COM 742718109 682 8846 SH Sole 8846
Prudential Finl Inc COM 744320102 18249 309357 SH Sole 309357
Prudential PLC ADR COM 74435k204 485 15000 SH Sole 15000
Pulte Group Inc COM 745867101 1559 77050 SH Sole 77050
Qiagen NV COM N72482107 632 30000 SH Sole 30000
Qualcomm Inc COM 747525103 24083 359770 SH Sole 359770
Quanta Services Inc COM 74762e102 372 13000 SH Sole 13000
RPM Intl Inc COM 749685103 316 10000 SH Sole 10000
Ralph Lauren Corp COM 751212101 1223 7225 SH Sole 7225
Rayonier Inc COM 754907103 461 7730 SH Sole 7730
Raytheon Co COM 755111507 294 5000 SH Sole 5000
Regal Beloit Corp COM 758750103 245 3000 SH Sole 3000
Rio Tinto PLC ADR COM 767204100 1112 23625 SH Sole 23625
Rockwell Automation COM 773903109 2597 30073 SH Sole 30073
Rockwood Hldgs Inc COM 774415103 327 5000 SH Sole 5000
Rogers Comm Cl B COM 775109200 766 15000 SH Sole 15000
Roper Industries Inc COM 776696106 942 7400 SH Sole 7400
Royal Bank of Canada COM 780087102 844 14000 SH Sole 14000
Ryl Dutch Shell ADR A COM 780259206 652 10000 SH Sole 10000
SAP AG ADR COM 803054204 966 12000 SH Sole 12000
SK Telecom Co ADR COM 78440p108 536 30000 SH Sole 30000
SL Green Realty Corp COM 78440x101 926 10755 SH Sole 10755
SM Energy Co COM 78454L100 1622 27385 SH Sole 27385
SPDR S&P 500 ETF Tr COM 78462f103 2192 13994 SH Sole 13994
Saks Inc COM 79377w108 917 79954 SH Sole 79954
Salesforce.com Inc COM 79466L302 447 2500 SH Sole 2500
Sanofi ADR COM 80105n105 1283 25125 SH Sole 25125
Sasol Ltd ADR COM 803866300 842 19000 SH Sole 19000
Seadrill Ltd COM G7945E105 2606 70025 SH Sole 70025
Sherwin Williams Co COM 824348106 17284 102337 SH Sole 102337
Siemens AG ADR COM 826197501 1078 10000 SH Sole 10000
Silver Wheaton Corp COM 828336107 470 15000 SH Sole 15000
Sirius XM Radio Inc COM 82967n108 63 20500 SH Sole 20500
Smith & Nephew PLC ADR COM 83175m205 462 8000 SH Sole 8000
Sociedad Quimica y Minera de C COM 833635105 958 17275 SH Sole 17275
Sony Corp ADR COM 835699307 522 30000 SH Sole 30000
Sotheby's COM 835898107 486 13000 SH Sole 13000
Starbucks Corp COM 855244109 9293 163175 SH Sole 163175
Statoil ASA ADR COM 85771p102 1155 46903 SH Sole 46903
Steel Dynamics Inc COM 858119100 238 15000 SH Sole 15000
Stericycle Inc COM 858912108 319 3000 SH Sole 3000
Stratasys Ltd COM M85548101 716 9650 SH Sole 9650
Stryker Corp COM 863667101 1174 18000 SH Sole 18000
Suncor Energy Inc COM 867224107 1551 51675 SH Sole 51675
Susser Holdings Corp COM 869233106 2770 54200 SH Sole 54200
Symantec Corp COM 871503108 247 10000 SH Sole 10000
Syngenta AG ADR COM 87160a100 1286 15350 SH Sole 15350
T Rowe Price Grp COM 74144t108 674 9000 SH Sole 9000
TJX Companies Inc COM 872540109 547 11700 SH Sole 11700
Taiwan Semicon Mfg Co ADR COM 874039100 946 55053 SH Sole 55053
Tata Motors Ltd ADR COM 876568502 1001 41000 SH Sole 41000
Teck Resources Ltd COM 878742204 479 17000 SH Sole 17000
Telefonica Brasil SA ADR COM 87936r106 547 20500 SH Sole 20500
Telefonica SA ADR COM 879382208 405 30000 SH Sole 30000
Telenor ASA ADR COM 87944w105 723 10950 SH Sole 10950
Tenaris SA ADR COM 88031m109 245 6000 SH Sole 6000
Tesoro Corp COM 881609101 293 5000 SH Sole 5000
Teva Pharm Ind ADR COM 881624209 761 19180 SH Sole 19180
Thomson Reuters Corp COM 884903105 487 15000 SH Sole 15000
Thoratec Corp COM 885175307 262 7000 SH Sole 7000
Tootsie Roll Inds COM 890516107 480 16044 SH Sole 16044
Toronto Dominion Bank COM 891160509 425 5100 SH Sole 5100
Toyota Motor ADR COM 892331307 1242 12100 SH Sole 12100
TransCanada Corp COM 89353d107 479 10000 SH Sole 10000
Transocean Ltd COM h8817h100 835 16079 SH Sole 16079
Trinity Industries COM 896522109 567 12500 SH Sole 12500
Turquoise Hill Res Ltd COM 900435108 318 50000 SH Sole 50000
Unilever NV (NY Shs) COM 904784709 1673 40800 SH Sole 40800
Union Pacific Corp COM 907818108 34108 239508 SH Sole 239508
VMware Inc Cl A COM 928563402 5016 63590 SH Sole 63590
Vale SA ADR COM 91912e105 903 52250 SH Sole 52250
Valmont Industries COM 920253101 1007 6400 SH Sole 6400
Ventas Inc REIT COM 92276f100 1535 20970 SH Sole 20970
Verizon Comm COM 92343v104 787 16015 SH Sole 16015
Visa Inc Cl A COM 92826c839 34874 205334 SH Sole 205334
Vodafone Grp ADR COM 92857w209 2070 72900 SH Sole 72900
Volvo AB ADR COM 928856400 729 50000 SH Sole 50000
WP Carey Inc REIT COM 92936u109 613 9100 SH Sole 9100
Wabash Natl Corp COM 929566107 152 15000 SH Sole 15000
Walt Disney Co COM 254687106 21476 378092 SH Sole 378092
Waste Mgmt Inc COM 94106L109 481 12275 SH Sole 12275
Watts Water Tech Cl A COM 942749102 384 8000 SH Sole 8000
Wells Fargo & Co COM 949746101 29783 805174 SH Sole 805174
Westpac Banking Corp ADR COM 961214301 805 5000 SH Sole 5000
Westport Innovations Inc COM 960908309 207 7000 SH Sole 7000
Weyerhaeuser Co REIT COM 962166104 27931 890100 SH Sole 890100
Whirlpool Corp COM 963320106 1007 8500 SH Sole 8500
Whole Foods Mkt Inc COM 966837106 6092 70220 SH Sole 70220
Wipro Ltd ADR COM 97651m109 236 23333 SH Sole 23333
WisdomTree China Yuan Fd COM 97717w182 304 11850 SH Sole 11850
WisdomTree Dreyfus Brazilian R COM 97717w240 232 12000 SH Sole 12000
Xylem Inc COM 98419m100 368 13350 SH Sole 13350
Zoetis Inc COM 98978v103 668 20000 SH Sole 20000
iShares Barclays US TIPS Fd COM 464287176 268 2211 SH Sole 2211
iShares MSCI Brazil COM 464286400 206 3775 SH Sole 3775
iShares MSCI EAFE Index COM 464287465 447 7578 SH Sole 7578