| 1 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 2 |
Walgreens |
3,970 |
235 |
0.07% |
|
|
| 3 |
Walden Small Cap Innovation Fu |
11,750 |
223 |
0.07% |
|
|
| 4 |
Walden Mid Cap Fund |
15,000 |
217 |
0.06% |
|
|
| 5 |
WOLVERINE WORLD WIDE INC COM |
162,565 |
4,074 |
1.19% |
|
|
| 6 |
WESTPAC BKG CORP |
309,630 |
8,704 |
2.55% |
|
|
| 7 |
WATERS CORP |
2,450 |
243 |
0.07% |
|
|
| 8 |
WABTEC CORP |
46,547 |
3,772 |
1.10% |
|
|
| 9 |
Volkswagen AG Pfd |
3,090 |
641 |
0.19% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
4,375 |
219 |
0.06% |
|
|
| 11 |
VARIAN MEDICAL |
3,000 |
240 |
0.07% |
|
|
| 12 |
VALMONT INDS INC |
20,071 |
2,708 |
0.79% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
115,038 |
11,307 |
3.31% |
|
|
| 14 |
UNION PAC CORP |
4,126 |
447 |
0.13% |
|
|
| 15 |
UNILEVER PLC |
6,120 |
256 |
0.07% |
|
|
| 16 |
UNILEVER N V |
15,400 |
611 |
0.18% |
|
|
| 17 |
ULTA BEAUTY INC |
2,040 |
241 |
0.07% |
|
|
| 18 |
Telstra Ltd sedol 6087289AU |
821,594 |
3,810 |
1.12% |
|
|
| 19 |
TUPPERWARE BRANDS CORP |
88,710 |
6,125 |
1.79% |
|
|
| 20 |
TRINITY INDS INC |
10,000 |
19 |
0.01% |
|
PRN |
| 21 |
TRACTOR SUPPLY CO |
60,728 |
3,735 |
1.09% |
|
|
| 22 |
TOYOTA MOTOR CORP |
52,567 |
6,178 |
1.81% |
|
|
| 23 |
TJX COS INC NEW |
151,302 |
8,953 |
2.62% |
|
|
| 24 |
TIFFANY & CO NEW |
25,340 |
2,440 |
0.71% |
|
|
| 25 |
TEXAS INSTRS INC |
7,056 |
337 |
0.10% |
|
|
| 26 |
T Rowe Price Group Inc |
5,647 |
443 |
0.13% |
|
|
| 27 |
Swiss RE AG Sedol# B545MG5 CH |
87,585 |
6,980 |
2.04% |
|
|
| 28 |
Subaru Corporation 6356406 JP |
18,000 |
535 |
0.16% |
|
|
| 29 |
Spectra Energy Corp Com |
6,945 |
273 |
0.08% |
|
|
| 30 |
Seven & I Holdings Ltd 3382 JP |
195,400 |
7,578 |
2.22% |
|
|
| 31 |
Semen Gresik TBK |
65,500 |
83 |
0.02% |
|
|
| 32 |
Selected Amer Shares Inc |
7,763 |
370 |
0.11% |
|
|
| 33 |
Scottish & Southern Energy PLC |
18,730 |
470 |
0.14% |
|
|
| 34 |
SYSCO CORP |
19,400 |
736 |
0.22% |
|
|
| 35 |
STATOIL ASA |
59,173 |
1,607 |
0.47% |
|
|
| 36 |
STARBUCKS CORP |
74,210 |
5,600 |
1.64% |
|
|
| 37 |
SPROUTS FMRS MKT INC |
29,075 |
845 |
0.25% |
|
|
| 38 |
SPDR S&P 500 Fund |
1,428 |
281 |
0.08% |
|
|
| 39 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
95 |
0.03% |
|
|
| 40 |
SIGMA ALDRICH |
21,210 |
2,885 |
0.84% |
|
|
| 41 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
| 42 |
Roche Holding |
47,955 |
14,208 |
4.16% |
|
|
| 43 |
Ramsay Health Care Ltd sedol#6 |
96,915 |
4,248 |
1.24% |
|
|
| 44 |
ROCK-TENN COMPANY |
65,490 |
3,116 |
0.91% |
|
|
| 45 |
ROCHE HOLDING LTD SPONSORED AD |
50,438 |
1,866 |
0.55% |
|
|
| 46 |
QUALCOMM INC |
140,171 |
10,481 |
3.07% |
|
|
| 47 |
Praxair Inc |
45,689 |
5,894 |
1.73% |
|
|
| 48 |
PROGRESSIVE CORP OHIO |
10,009 |
253 |
0.07% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
22,646 |
1,896 |
0.56% |
|
|
| 50 |
PFIZER INC |
10,161 |
300 |
0.09% |
|
|
