| 1 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 2 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 3 |
TRINITY INDS INC |
10,000 |
19 |
0.01% |
|
PRN |
| 4 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
| 5 |
Semen Gresik TBK |
65,500 |
83 |
0.02% |
|
|
| 6 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
95 |
0.03% |
|
|
| 7 |
Centrica Plc |
20,560 |
103 |
0.03% |
|
|
| 8 |
Oppenheimer Intl Bond Fund |
22,166 |
133 |
0.04% |
|
|
| 9 |
Cra Qualified Investment Fund |
15,499 |
166 |
0.05% |
|
|
| 10 |
Walden Mid Cap Fund |
15,000 |
217 |
0.06% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
4,375 |
219 |
0.06% |
|
|
| 12 |
Walden Small Cap Innovation Fu |
11,750 |
223 |
0.07% |
|
|
| 13 |
BP PLC |
5,121 |
225 |
0.07% |
|
|
| 14 |
PETROLEO BRASILEIRO SA SPONSOR |
15,262 |
227 |
0.07% |
|
|
| 15 |
CINCINNATI FINL CORP |
4,975 |
234 |
0.07% |
|
|
| 16 |
Facebook Inc Cl A |
2,978 |
235 |
0.07% |
|
|
| 17 |
Walgreens |
3,970 |
235 |
0.07% |
|
|
| 18 |
VARIAN MEDICAL |
3,000 |
240 |
0.07% |
|
|
| 19 |
ULTA BEAUTY INC |
2,040 |
241 |
0.07% |
|
|
| 20 |
JPM Interm Tax Free Bond Fund |
21,773 |
242 |
0.07% |
|
|
| 21 |
KELLOGG CO |
3,950 |
243 |
0.07% |
|
|
| 22 |
WATERS CORP |
2,450 |
243 |
0.07% |
|
|
| 23 |
APTARGROUP INC |
4,000 |
243 |
0.07% |
|
|
| 24 |
PROGRESSIVE CORP OHIO |
10,009 |
253 |
0.07% |
|
|
| 25 |
Electrolux AB sedol B1KKBX6 |
9,615 |
255 |
0.07% |
|
|
| 26 |
UNILEVER PLC |
6,120 |
256 |
0.07% |
|
|
| 27 |
CONOCOPHILLIPS |
3,475 |
266 |
0.08% |
|
|
| 28 |
MICROSOFT CORP |
5,853 |
271 |
0.08% |
|
|
| 29 |
Spectra Energy Corp Com |
6,945 |
273 |
0.08% |
|
|
| 30 |
ADOBE INC |
4,041 |
280 |
0.08% |
|
|
| 31 |
SPDR S&P 500 Fund |
1,428 |
281 |
0.08% |
|
|
| 32 |
DANONE S |
21,182 |
284 |
0.08% |
|
|
| 33 |
BARD C R INC |
2,000 |
285 |
0.08% |
|
|
| 34 |
AMAZON COM INC |
897 |
289 |
0.08% |
|
|
| 35 |
PFIZER INC |
10,161 |
300 |
0.09% |
|
|
| 36 |
CORE LABS |
2,075 |
304 |
0.09% |
|
|
| 37 |
Astellas Pharma Japan sedol 69 |
21,500 |
320 |
0.09% |
|
|
| 38 |
BEMIS INC |
8,790 |
334 |
0.10% |
|
|
| 39 |
TEXAS INSTRS INC |
7,056 |
337 |
0.10% |
|
|
| 40 |
Selected Amer Shares Inc |
7,763 |
370 |
0.11% |
|
|
| 41 |
COMCAST CORP NEW |
7,354 |
395 |
0.12% |
|
|
| 42 |
AMERICAN EXPRESS CO |
4,537 |
397 |
0.12% |
|
|
| 43 |
GENERAL MLS INC |
8,139 |
411 |
0.12% |
|
|
| 44 |
MCDONALDS CORP |
4,522 |
429 |
0.13% |
|
|
| 45 |
T Rowe Price Group Inc |
5,647 |
443 |
0.13% |
|
|
| 46 |
MERCK & CO INC |
7,540 |
447 |
0.13% |
|
|
| 47 |
UNION PAC CORP |
4,126 |
447 |
0.13% |
|
|
| 48 |
Scottish & Southern Energy PLC |
18,730 |
470 |
0.14% |
|
|
| 49 |
FedEx Corp |
2,916 |
471 |
0.14% |
|
|
| 50 |
GILEAD SCIENCES INC |
4,650 |
495 |
0.14% |
|
|
