| 101 |
SIGMA ALDRICH |
21,210 |
2,885 |
0.84% |
|
|
| 102 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
95 |
0.03% |
|
|
| 103 |
SPDR S&P 500 Fund |
1,428 |
281 |
0.08% |
|
|
| 104 |
SPROUTS FMRS MKT INC |
29,075 |
845 |
0.25% |
|
|
| 105 |
STARBUCKS CORP |
74,210 |
5,600 |
1.64% |
|
|
| 106 |
STATOIL ASA |
59,173 |
1,607 |
0.47% |
|
|
| 107 |
SYSCO CORP |
19,400 |
736 |
0.22% |
|
|
| 108 |
Scottish & Southern Energy PLC |
18,730 |
470 |
0.14% |
|
|
| 109 |
Selected Amer Shares Inc |
7,763 |
370 |
0.11% |
|
|
| 110 |
Semen Gresik TBK |
65,500 |
83 |
0.02% |
|
|
| 111 |
Seven & I Holdings Ltd 3382 JP |
195,400 |
7,578 |
2.22% |
|
|
| 112 |
Spectra Energy Corp Com |
6,945 |
273 |
0.08% |
|
|
| 113 |
Subaru Corporation 6356406 JP |
18,000 |
535 |
0.16% |
|
|
| 114 |
Swiss RE AG Sedol# B545MG5 CH |
87,585 |
6,980 |
2.04% |
|
|
| 115 |
T Rowe Price Group Inc |
5,647 |
443 |
0.13% |
|
|
| 116 |
TEXAS INSTRS INC |
7,056 |
337 |
0.10% |
|
|
| 117 |
TIFFANY & CO NEW |
25,340 |
2,440 |
0.71% |
|
|
| 118 |
TJX COS INC NEW |
151,302 |
8,953 |
2.62% |
|
|
| 119 |
TOYOTA MOTOR CORP |
52,567 |
6,178 |
1.81% |
|
|
| 120 |
TRACTOR SUPPLY CO |
60,728 |
3,735 |
1.09% |
|
|
| 121 |
TRINITY INDS INC |
10,000 |
19 |
0.01% |
|
PRN |
| 122 |
TUPPERWARE BRANDS CORP |
88,710 |
6,125 |
1.79% |
|
|
| 123 |
Telstra Ltd sedol 6087289AU |
821,594 |
3,810 |
1.12% |
|
|
| 124 |
ULTA BEAUTY INC |
2,040 |
241 |
0.07% |
|
|
| 125 |
UNILEVER N V |
15,400 |
611 |
0.18% |
|
|
| 126 |
UNILEVER PLC |
6,120 |
256 |
0.07% |
|
|
| 127 |
UNION PAC CORP |
4,126 |
447 |
0.13% |
|
|
| 128 |
UNITED PARCEL SERVICE INC |
115,038 |
11,307 |
3.31% |
|
|
| 129 |
VALMONT INDS INC |
20,071 |
2,708 |
0.79% |
|
|
| 130 |
VARIAN MEDICAL |
3,000 |
240 |
0.07% |
|
|
| 131 |
VERIZON COMMUNICATIONS INC |
4,375 |
219 |
0.06% |
|
|
| 132 |
Volkswagen AG Pfd |
3,090 |
641 |
0.19% |
|
|
| 133 |
WABTEC CORP |
46,547 |
3,772 |
1.10% |
|
|
| 134 |
WATERS CORP |
2,450 |
243 |
0.07% |
|
|
| 135 |
WESTPAC BKG CORP |
309,630 |
8,704 |
2.55% |
|
|
| 136 |
WOLVERINE WORLD WIDE INC COM |
162,565 |
4,074 |
1.19% |
|
|
| 137 |
Walden Mid Cap Fund |
15,000 |
217 |
0.06% |
|
|
| 138 |
Walden Small Cap Innovation Fu |
11,750 |
223 |
0.07% |
|
|
| 139 |
Walgreens |
3,970 |
235 |
0.07% |
|
|
| 140 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
