| 1 |
James River Coal |
15,000 |
1 |
0.00% |
|
PRN |
| 2 |
Yeuxiu Real Estate |
20,000 |
10 |
0.00% |
|
|
| 3 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 4 |
SANDISK CORP |
10,000 |
16 |
0.01% |
|
PRN |
| 5 |
TRINITY INDS INC |
10,000 |
16 |
0.01% |
|
PRN |
| 6 |
L-3 Communi Hldg |
15,000 |
20 |
0.01% |
|
PRN |
| 7 |
Cimatron Ltd. |
12,650 |
91 |
0.03% |
|
|
| 8 |
Singapore Telecom LTD |
32,000 |
93 |
0.03% |
|
|
| 9 |
Centrica Plc |
20,560 |
113 |
0.04% |
|
|
| 10 |
Semen Gresik TBK |
90,500 |
126 |
0.04% |
|
|
| 11 |
Oppenheimer Intl Bond Fund |
22,166 |
135 |
0.04% |
|
|
| 12 |
Cra Qualified Investment Fund |
15,362 |
162 |
0.05% |
|
|
| 13 |
Weitz Short-Intermediate Inc |
14,329 |
179 |
0.06% |
|
|
| 14 |
DEERE & CO |
2,250 |
204 |
0.06% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
4,340 |
206 |
0.06% |
|
|
| 16 |
Walden Mid Cap Fund |
15,000 |
211 |
0.07% |
|
|
| 17 |
Takeda Pharma sedol B01DRX9 US |
4,600 |
220 |
0.07% |
|
|
| 18 |
CENTERPOINT ENERGY INC |
9,850 |
233 |
0.07% |
|
|
| 19 |
AIR PRODS & CHEMS INC |
1,972 |
235 |
0.07% |
|
|
| 20 |
MICROSOFT CORP |
5,818 |
238 |
0.08% |
|
|
| 21 |
Walden Small Cap Innovation Fu |
11,750 |
240 |
0.08% |
|
|
| 22 |
CINCINNATI FINL CORP |
4,975 |
242 |
0.08% |
|
|
| 23 |
CONOCOPHILLIPS |
3,475 |
244 |
0.08% |
|
|
| 24 |
Svenska Handelsbanken Sedol # |
5,000 |
244 |
0.08% |
|
|
| 25 |
BP PLC |
5,121 |
246 |
0.08% |
|
|
| 26 |
KELLOGG CO |
3,950 |
248 |
0.08% |
|
|
| 27 |
VARIAN MEDICAL |
3,000 |
252 |
0.08% |
|
|
| 28 |
Chubb Corporation |
2,839 |
254 |
0.08% |
|
|
| 29 |
Walgreens |
3,970 |
262 |
0.08% |
|
|
| 30 |
APTARGROUP INC |
4,000 |
264 |
0.08% |
|
|
| 31 |
UNILEVER PLC |
6,319 |
270 |
0.09% |
|
|
| 32 |
FIRST EAGLE GLOBAL CLASS I |
5,015 |
278 |
0.09% |
|
|
| 33 |
NESTLE SA SPONSORED ADR REPSTG |
3,710 |
279 |
0.09% |
|
|
| 34 |
Spectra Energy Corp Com |
7,725 |
285 |
0.09% |
|
|
| 35 |
BARD C R INC |
2,000 |
296 |
0.09% |
|
|
| 36 |
Astellas Pharma Japan sedol 69 |
5,200 |
299 |
0.09% |
|
|
| 37 |
UNILEVER N V |
7,900 |
325 |
0.10% |
|
|
| 38 |
PFIZER INC |
10,161 |
326 |
0.10% |
|
|
| 39 |
GILEAD SCIENCES INC |
4,650 |
329 |
0.10% |
|
|
| 40 |
Scottish & Southern Energy PLC |
13,700 |
336 |
0.11% |
|
|
| 41 |
SSB STOCK |
1,190 |
357 |
0.11% |
|
|
| 42 |
VANGUARD WELLESLEY INCOMEADMIRAL |
5,986 |
367 |
0.12% |
|
|
| 43 |
APPLE INC |
713 |
383 |
0.12% |
|
|
| 44 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
34,840 |
393 |
0.12% |
|
|
| 45 |
Selected Amer Shares Inc |
7,763 |
397 |
0.13% |
|
|
| 46 |
CORE LABS |
2,075 |
412 |
0.13% |
|
|
| 47 |
Metso OYJ Sedol # B02G8Y5 US |
13,100 |
428 |
0.13% |
|
|
| 48 |
MERCK & CO INC |
7,540 |
428 |
0.13% |
|
|
| 49 |
MCDONALDS CORP |
4,522 |
443 |
0.14% |
|
|
| 50 |
AMGEN INC |
3,700 |
456 |
0.14% |
|
|
