| 101 |
Walgreens |
3,970 |
262 |
0.08% |
|
|
| 102 |
Chubb Corporation |
2,839 |
254 |
0.08% |
|
|
| 103 |
VARIAN MEDICAL |
3,000 |
252 |
0.08% |
|
|
| 104 |
KELLOGG CO |
3,950 |
248 |
0.08% |
|
|
| 105 |
BP PLC |
5,121 |
246 |
0.08% |
|
|
| 106 |
Svenska Handelsbanken Sedol # |
5,000 |
244 |
0.08% |
|
|
| 107 |
CONOCOPHILLIPS |
3,475 |
244 |
0.08% |
|
|
| 108 |
CINCINNATI FINL CORP |
4,975 |
242 |
0.08% |
|
|
| 109 |
Walden Small Cap Innovation Fu |
11,750 |
240 |
0.08% |
|
|
| 110 |
MICROSOFT CORP |
5,818 |
238 |
0.08% |
|
|
| 111 |
AIR PRODS & CHEMS INC |
1,972 |
235 |
0.07% |
|
|
| 112 |
CENTERPOINT ENERGY INC |
9,850 |
233 |
0.07% |
|
|
| 113 |
Takeda Pharma sedol B01DRX9 US |
4,600 |
220 |
0.07% |
|
|
| 114 |
Walden Mid Cap Fund |
15,000 |
211 |
0.07% |
|
|
| 115 |
VERIZON COMMUNICATIONS INC |
4,340 |
206 |
0.06% |
|
|
| 116 |
DEERE & CO |
2,250 |
204 |
0.06% |
|
|
| 117 |
Weitz Short-Intermediate Inc |
14,329 |
179 |
0.06% |
|
|
| 118 |
Cra Qualified Investment Fund |
15,362 |
162 |
0.05% |
|
|
| 119 |
Oppenheimer Intl Bond Fund |
22,166 |
135 |
0.04% |
|
|
| 120 |
Semen Gresik TBK |
90,500 |
126 |
0.04% |
|
|
| 121 |
Centrica Plc |
20,560 |
113 |
0.04% |
|
|
| 122 |
Singapore Telecom LTD |
32,000 |
93 |
0.03% |
|
|
| 123 |
Cimatron Ltd. |
12,650 |
91 |
0.03% |
|
|
| 124 |
L-3 Communi Hldg |
15,000 |
20 |
0.01% |
|
PRN |
| 125 |
TRINITY INDS INC |
10,000 |
16 |
0.01% |
|
PRN |
| 126 |
SANDISK CORP |
10,000 |
16 |
0.01% |
|
PRN |
| 127 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 128 |
Yeuxiu Real Estate |
20,000 |
10 |
0.00% |
|
|
| 129 |
James River Coal |
15,000 |
1 |
0.00% |
|
PRN |
