| 1 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 2 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
10,000 |
13 |
0.00% |
|
PRN |
| 3 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 4 |
Semen Gresik TBK |
65,500 |
59 |
0.02% |
|
|
| 5 |
Centrica Plc |
20,560 |
85 |
0.02% |
|
|
| 6 |
Oppenheimer Intl Bond Fund |
16,166 |
93 |
0.02% |
|
|
| 7 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
100 |
0.03% |
|
|
| 8 |
Cra Qualified Investment Fund |
13,697 |
147 |
0.04% |
|
|
| 9 |
Infinis Energy PLC (SEDOL # BF |
51,000 |
155 |
0.04% |
|
|
| 10 |
Svenska Handelsbanken AB OTC |
25,545 |
185 |
0.05% |
|
|
| 11 |
UNION PAC CORP COM |
2,126 |
203 |
0.05% |
|
|
| 12 |
Textainer Group Holdings Limit |
7,959 |
207 |
0.06% |
|
|
| 13 |
Parnassus Equity Income |
5,202 |
208 |
0.06% |
|
|
| 14 |
CONOCOPHILLIPS |
3,475 |
213 |
0.06% |
|
|
| 15 |
Bristol Myers Squibb Co |
3,200 |
213 |
0.06% |
|
|
| 16 |
CORE LABORATORIES |
1,900 |
217 |
0.06% |
|
|
| 17 |
Deere & Co |
2,250 |
218 |
0.06% |
|
|
| 18 |
Walden Mid Cap Fund |
15,000 |
227 |
0.06% |
|
|
| 19 |
Walden Small Cap Innovation Fu |
11,750 |
228 |
0.06% |
|
|
| 20 |
SPECTRA ENERGY CORP |
7,085 |
231 |
0.06% |
|
|
| 21 |
Aust&New Zealnd Bkg Ordf Sedol |
9,925 |
246 |
0.07% |
|
|
| 22 |
KELLOGG CO COM |
3,950 |
248 |
0.07% |
|
|
| 23 |
CINCINNATI FINL CORP |
4,975 |
250 |
0.07% |
|
|
| 24 |
VARIAN MEDICAL |
3,000 |
253 |
0.07% |
|
|
| 25 |
APTARGROUP INC |
4,000 |
255 |
0.07% |
|
|
| 26 |
Facebook Inc Cl A |
2,978 |
255 |
0.07% |
|
|
| 27 |
Nordea Bank AB |
20,800 |
261 |
0.07% |
|
|
| 28 |
PROGRESSIVE CORP OH COM |
10,009 |
279 |
0.07% |
|
|
| 29 |
Berkshire Hathaway Inc. DEL |
2,080 |
283 |
0.08% |
|
|
| 30 |
Novozymes Unspn ADR |
6,110 |
290 |
0.08% |
|
|
| 31 |
Walgreens Boots Alliance Inc |
3,520 |
297 |
0.08% |
|
|
| 32 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 |
6,965 |
299 |
0.08% |
|
|
| 33 |
American Express Co |
3,941 |
306 |
0.08% |
|
|
| 34 |
Astellas Pharma Japan sedol 69 |
21,500 |
307 |
0.08% |
|
|
| 35 |
MICROSOFT CORP |
7,133 |
315 |
0.08% |
|
|
| 36 |
WATERS CORP |
2,450 |
315 |
0.08% |
|
|
| 37 |
ULTA BEAUTY INC |
2,080 |
321 |
0.09% |
|
|
| 38 |
ADOBE SYS INC |
4,107 |
333 |
0.09% |
|
|
| 39 |
BARD C R INC COM |
2,000 |
341 |
0.09% |
|
|
| 40 |
PFIZER INC COM |
10,161 |
341 |
0.09% |
|
|
| 41 |
Cisco Systems Inc. |
12,613 |
346 |
0.09% |
|
|
| 42 |
Selected Amer Shares Inc |
7,763 |
346 |
0.09% |
|
|
| 43 |
STATOIL ASA |
20,828 |
373 |
0.10% |
|
|
| 44 |
CAMERON INTERNATIONAL COMPANY |
7,420 |
389 |
0.10% |
|
|
| 45 |
AMAZON COM INC |
897 |
389 |
0.10% |
|
|
| 46 |
Nestle SA Sp ADR |
5,800 |
419 |
0.11% |
|
|
| 47 |
GENERAL MILLS INC COM |
7,570 |
422 |
0.11% |
|
|
| 48 |
MCDONALDS CORP |
4,522 |
430 |
0.11% |
|
|
| 49 |
Merck & Co Inc |
7,640 |
435 |
0.12% |
|
|
| 50 |
COMCAST CORP CL A |
7,354 |
442 |
0.12% |
|
|
