| 101 |
Selected Amer Shares Inc |
7,763 |
370 |
0.11% |
|
|
| 102 |
TEXAS INSTRS INC |
7,056 |
337 |
0.10% |
|
|
| 103 |
BEMIS INC |
8,790 |
334 |
0.10% |
|
|
| 104 |
Astellas Pharma Japan sedol 69 |
21,500 |
320 |
0.09% |
|
|
| 105 |
CORE LABS |
2,075 |
304 |
0.09% |
|
|
| 106 |
PFIZER INC |
10,161 |
300 |
0.09% |
|
|
| 107 |
AMAZON COM INC |
897 |
289 |
0.08% |
|
|
| 108 |
BARD C R INC |
2,000 |
285 |
0.08% |
|
|
| 109 |
DANONE S |
21,182 |
284 |
0.08% |
|
|
| 110 |
SPDR S&P 500 Fund |
1,428 |
281 |
0.08% |
|
|
| 111 |
ADOBE INC |
4,041 |
280 |
0.08% |
|
|
| 112 |
Spectra Energy Corp Com |
6,945 |
273 |
0.08% |
|
|
| 113 |
MICROSOFT CORP |
5,853 |
271 |
0.08% |
|
|
| 114 |
CONOCOPHILLIPS |
3,475 |
266 |
0.08% |
|
|
| 115 |
UNILEVER PLC |
6,120 |
256 |
0.07% |
|
|
| 116 |
Electrolux AB sedol B1KKBX6 |
9,615 |
255 |
0.07% |
|
|
| 117 |
PROGRESSIVE CORP OHIO |
10,009 |
253 |
0.07% |
|
|
| 118 |
WATERS CORP |
2,450 |
243 |
0.07% |
|
|
| 119 |
APTARGROUP INC |
4,000 |
243 |
0.07% |
|
|
| 120 |
KELLOGG CO |
3,950 |
243 |
0.07% |
|
|
| 121 |
JPM Interm Tax Free Bond Fund |
21,773 |
242 |
0.07% |
|
|
| 122 |
ULTA BEAUTY INC |
2,040 |
241 |
0.07% |
|
|
| 123 |
VARIAN MEDICAL |
3,000 |
240 |
0.07% |
|
|
| 124 |
Walgreens |
3,970 |
235 |
0.07% |
|
|
| 125 |
Facebook Inc Cl A |
2,978 |
235 |
0.07% |
|
|
| 126 |
CINCINNATI FINL CORP |
4,975 |
234 |
0.07% |
|
|
| 127 |
PETROLEO BRASILEIRO SA SPONSOR |
15,262 |
227 |
0.07% |
|
|
| 128 |
BP PLC |
5,121 |
225 |
0.07% |
|
|
| 129 |
Walden Small Cap Innovation Fu |
11,750 |
223 |
0.07% |
|
|
| 130 |
VERIZON COMMUNICATIONS INC |
4,375 |
219 |
0.06% |
|
|
| 131 |
Walden Mid Cap Fund |
15,000 |
217 |
0.06% |
|
|
| 132 |
Cra Qualified Investment Fund |
15,499 |
166 |
0.05% |
|
|
| 133 |
Oppenheimer Intl Bond Fund |
22,166 |
133 |
0.04% |
|
|
| 134 |
Centrica Plc |
20,560 |
103 |
0.03% |
|
|
| 135 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
95 |
0.03% |
|
|
| 136 |
Semen Gresik TBK |
65,500 |
83 |
0.02% |
|
|
| 137 |
TRINITY INDS INC |
10,000 |
19 |
0.01% |
|
PRN |
| 138 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
| 139 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 140 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
