| 1 |
Yeuxiu Real Estate |
20,000 |
10 |
0.00% |
|
|
| 2 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 3 |
Weitz Short-Intermediate Inc |
14,329 |
179 |
0.06% |
|
|
| 4 |
Walgreens |
3,970 |
262 |
0.08% |
|
|
| 5 |
Walden Small Cap Innovation Fu |
11,750 |
240 |
0.08% |
|
|
| 6 |
Walden Mid Cap Fund |
15,000 |
211 |
0.07% |
|
|
| 7 |
WOLVERINE WORLD WIDE INC COM |
148,770 |
4,247 |
1.34% |
|
|
| 8 |
WESTPAC BKG CORP |
306,450 |
9,825 |
3.10% |
|
|
| 9 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
34,840 |
393 |
0.12% |
|
|
| 10 |
WABTEC CORP |
42,010 |
3,256 |
1.03% |
|
|
| 11 |
Volkswagen AG Pfd |
63,110 |
16,399 |
5.17% |
|
|
| 12 |
Volkswagen AG |
18,820 |
956 |
0.30% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
4,340 |
206 |
0.06% |
|
|
| 14 |
VARIAN MEDICAL |
3,000 |
252 |
0.08% |
|
|
| 15 |
VANGUARD WELLESLEY INCOMEADMIRAL |
5,986 |
367 |
0.12% |
|
|
| 16 |
VALMONT INDS INC |
19,647 |
2,924 |
0.92% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
114,455 |
11,146 |
3.51% |
|
|
| 18 |
UNILEVER PLC |
6,319 |
270 |
0.09% |
|
|
| 19 |
UNILEVER N V |
7,900 |
325 |
0.10% |
|
|
| 20 |
ULTA BEAUTY INC |
31,590 |
3,078 |
0.97% |
|
|
| 21 |
Telstra Ltd sedol 6087289AU |
862,863 |
4,062 |
1.28% |
|
|
| 22 |
Takeda Pharma sedol B01DRX9 US |
4,600 |
220 |
0.07% |
|
|
| 23 |
TUPPERWARE BRANDS CORP |
85,581 |
7,168 |
2.26% |
|
|
| 24 |
TRINITY INDS INC |
10,000 |
16 |
0.01% |
|
PRN |
| 25 |
TRACTOR SUPPLY CO |
57,370 |
4,052 |
1.28% |
|
|
| 26 |
TOYOTA MOTOR CORP |
55,112 |
6,222 |
1.96% |
|
|
| 27 |
TJX COS INC NEW |
126,098 |
7,648 |
2.41% |
|
|
| 28 |
TIFFANY & CO NEW |
56,870 |
4,899 |
1.54% |
|
|
| 29 |
TAYLOR MORRISON HOME CORP CL A |
104,080 |
2,446 |
0.77% |
|
|
| 30 |
T Rowe Price Group Inc |
5,647 |
465 |
0.15% |
|
|
| 31 |
Svenska Handelsbanken Sedol # |
5,000 |
244 |
0.08% |
|
|
| 32 |
Subaru Corporation 6356406 JP |
18,000 |
475 |
0.15% |
|
|
| 33 |
Spectra Energy Corp Com |
7,725 |
285 |
0.09% |
|
|
| 34 |
Singapore Telecom LTD |
32,000 |
93 |
0.03% |
|
|
| 35 |
Seven & I Holdings Ltd 3382 JP |
194,600 |
7,452 |
2.35% |
|
|
| 36 |
Semen Gresik TBK |
90,500 |
126 |
0.04% |
|
|
| 37 |
Selected Amer Shares Inc |
7,763 |
397 |
0.13% |
|
|
| 38 |
Scottish & Southern Energy PLC |
13,700 |
336 |
0.11% |
|
|
| 39 |
SYSCO CORP |
19,400 |
701 |
0.22% |
|
|
| 40 |
STATOIL ASA |
31,406 |
886 |
0.28% |
|
|
| 41 |
SSB STOCK |
1,190 |
357 |
0.11% |
|
|
| 42 |
SOFTBANK CORP NPV ISIN#JP34361 |
98,815 |
7,484 |
2.36% |
|
|
| 43 |
SIGMA ALDRICH |
21,297 |
1,989 |
0.63% |
|
|
| 44 |
SANDISK CORP |
10,000 |
16 |
0.01% |
|
PRN |
| 45 |
Rogers Communications Toronto |
21,858 |
858 |
0.27% |
|
|
| 46 |
ROGERS COMMUNICATIONS INC |
87,897 |
3,642 |
1.15% |
|
|
| 47 |
QUALCOMM INC |
77,564 |
6,117 |
1.93% |
|
|
| 48 |
Praxair Inc |
14,784 |
1,936 |
0.61% |
|
|
| 49 |
Pimco Credit Absolute Return |
45,613 |
484 |
0.15% |
|
|
| 50 |
PULTE GROUP INC |
110,280 |
2,116 |
0.67% |
|
|
