| 1 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 2 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 3 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
| 4 |
Semen Gresik TBK |
65,500 |
86 |
0.02% |
|
|
| 5 |
Centrica Plc |
20,560 |
89 |
0.03% |
|
|
| 6 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
94 |
0.03% |
|
|
| 7 |
Oppenheimer Intl Bond Fund |
16,166 |
95 |
0.03% |
|
|
| 8 |
DENBURY RESOURCES INC |
15,050 |
122 |
0.03% |
|
|
| 9 |
Cra Qualified Investment Fund |
15,575 |
168 |
0.05% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
4,340 |
203 |
0.06% |
|
|
| 11 |
Walden Mid Cap Fund |
15,000 |
222 |
0.06% |
|
|
| 12 |
Walden Small Cap Innovation Fu |
11,750 |
224 |
0.06% |
|
|
| 13 |
Facebook Inc Cl A |
2,978 |
232 |
0.07% |
|
|
| 14 |
CONOCOPHILLIPS |
3,475 |
240 |
0.07% |
|
|
| 15 |
UNILEVER PLC |
6,120 |
248 |
0.07% |
|
|
| 16 |
CORE LABS |
2,075 |
250 |
0.07% |
|
|
| 17 |
UNION PAC CORP |
2,126 |
253 |
0.07% |
|
|
| 18 |
Spectra Energy Corp Com |
7,045 |
256 |
0.07% |
|
|
| 19 |
CINCINNATI FINL CORP |
4,975 |
258 |
0.07% |
|
|
| 20 |
KELLOGG CO |
3,950 |
258 |
0.07% |
|
|
| 21 |
VARIAN MEDICAL |
3,000 |
260 |
0.07% |
|
|
| 22 |
ULTA BEAUTY INC |
2,040 |
261 |
0.07% |
|
|
| 23 |
APTARGROUP INC |
4,000 |
267 |
0.08% |
|
|
| 24 |
PROGRESSIVE CORP OHIO |
10,009 |
270 |
0.08% |
|
|
| 25 |
WATERS CORP |
2,450 |
276 |
0.08% |
|
|
| 26 |
AMAZON COM INC |
897 |
278 |
0.08% |
|
|
| 27 |
T Rowe Price Group Inc |
3,238 |
278 |
0.08% |
|
|
| 28 |
MICROSOFT CORP |
6,112 |
284 |
0.08% |
|
|
| 29 |
Astellas Pharma Japan sedol 69 |
21,500 |
293 |
0.08% |
|
|
| 30 |
Electrolux AB sedol B1KKBX6 |
10,065 |
294 |
0.08% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
1,959 |
294 |
0.08% |
|
|
| 32 |
Textainer Group Holdings Limit |
8,771 |
301 |
0.08% |
|
|
| 33 |
ADOBE INC |
4,159 |
302 |
0.08% |
|
|
| 34 |
PFIZER INC |
10,161 |
317 |
0.09% |
|
|
| 35 |
BARD C R INC |
2,000 |
333 |
0.09% |
|
|
| 36 |
Selected Amer Shares Inc |
7,763 |
335 |
0.09% |
|
|
| 37 |
CISCO SYS INC |
13,021 |
362 |
0.10% |
|
|
| 38 |
CAMERON INTERNATIONAL COMPANY |
7,442 |
372 |
0.10% |
|
|
| 39 |
AMERICAN EXPRESS CO |
4,212 |
392 |
0.11% |
|
|
| 40 |
BEMIS INC |
8,780 |
397 |
0.11% |
|
|
| 41 |
STATOIL ASA |
23,698 |
417 |
0.12% |
|
|
| 42 |
MCDONALDS CORP |
4,522 |
424 |
0.12% |
|
|
| 43 |
COMCAST CORP NEW |
7,354 |
427 |
0.12% |
|
|
| 44 |
MERCK & CO INC |
7,540 |
428 |
0.12% |
|
|
| 45 |
GENERAL MLS INC |
8,139 |
434 |
0.12% |
|
|
| 46 |
TORONTO DOMINION BK ONT |
9,135 |
436 |
0.12% |
|
|
| 47 |
GILEAD SCIENCES INC |
4,783 |
451 |
0.13% |
|
|
| 48 |
CANADIAN PAC RY LTD |
2,396 |
462 |
0.13% |
|
|
| 49 |
Fanuc Corp |
17,144 |
472 |
0.13% |
|
|
| 50 |
Scottish & Southern Energy PLC |
19,630 |
496 |
0.14% |
|
|
