| 51 |
Parnassus Equity Income |
5,202 |
208 |
0.06% |
|
|
| 52 |
PROGRESSIVE CORP OHIO |
10,009 |
279 |
0.07% |
|
|
| 53 |
PROCTER AND GAMBLE CO |
22,646 |
1,772 |
0.47% |
|
|
| 54 |
PFIZER INC |
10,161 |
341 |
0.09% |
|
|
| 55 |
PEPSICO INC |
86,414 |
8,066 |
2.15% |
|
|
| 56 |
Oppenheimer Intl Bond Fund |
16,166 |
93 |
0.02% |
|
|
| 57 |
ORACLE CORPORATION |
73,391 |
2,958 |
0.79% |
|
|
| 58 |
Novozymes Unspn ADR |
6,110 |
290 |
0.08% |
|
|
| 59 |
Novozymes A/S B Shs sedol# B79 |
47,975 |
2,279 |
0.61% |
|
|
| 60 |
Novo-Nordisk A/S Sedol# 707752 |
43,625 |
2,376 |
0.63% |
|
|
| 61 |
Novartis AG ADR |
77,125 |
7,584 |
2.02% |
|
|
| 62 |
Nordea Bank AB ORD 5380031SE |
192,475 |
2,398 |
0.64% |
|
|
| 63 |
Nordea Bank AB |
20,800 |
261 |
0.07% |
|
|
| 64 |
Nestle S A Sponsored ADR |
5,800 |
419 |
0.11% |
|
|
| 65 |
NOVO-NORDISK A S |
116,700 |
6,390 |
1.70% |
|
|
| 66 |
NIKE INC |
7,400 |
799 |
0.21% |
|
|
| 67 |
Mercadolibre |
44,180 |
6,260 |
1.67% |
|
|
| 68 |
MICROSOFT CORP |
7,133 |
315 |
0.08% |
|
|
| 69 |
MERIDIAN BIOSCIENCE INC COM |
99,710 |
1,859 |
0.50% |
|
|
| 70 |
MERCK & CO INC |
7,640 |
435 |
0.12% |
|
|
| 71 |
MCDONALDS CORP |
4,522 |
430 |
0.11% |
|
|
| 72 |
Kinder Morgan Inc |
22,505 |
864 |
0.23% |
|
|
| 73 |
KELLOGG CO |
3,950 |
248 |
0.07% |
|
|
| 74 |
Jasa Marga (JSMR IJ) sedol B28 |
3,416,800 |
1,401 |
0.37% |
|
|
| 75 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 76 |
JOHNSON & JOHNSON |
25,249 |
2,461 |
0.66% |
|
|
| 77 |
Infinis Energy PLC (SEDOL # BF |
51,000 |
155 |
0.04% |
|
|
| 78 |
Imerys sedol # B011GL4 FR |
33,440 |
2,556 |
0.68% |
|
|
| 79 |
INTERNATIONAL BUSINESS MACHS |
20,016 |
3,256 |
0.87% |
|
|
| 80 |
INTEL CORP |
172,958 |
5,261 |
1.40% |
|
|
| 81 |
ILLINOIS TOOL WKS INC |
11,214 |
1,029 |
0.27% |
|
|
| 82 |
HUBBELL INC CLASS B |
22,070 |
2,390 |
0.64% |
|
|
| 83 |
HOME DEPOT INC |
52,843 |
5,872 |
1.57% |
|
|
| 84 |
GRAINGER W W INC |
8,286 |
1,961 |
0.52% |
|
|
| 85 |
GLAXOSMITHKLINE PLC |
64,400 |
2,682 |
0.72% |
|
|
| 86 |
GILEAD SCIENCES INC |
4,650 |
544 |
0.15% |
|
|
| 87 |
GENERAL MLS INC |
7,570 |
422 |
0.11% |
|
|
| 88 |
FedEx Corp |
2,916 |
497 |
0.13% |
|
|
| 89 |
Fast Retailing -Japan |
5,700 |
2,588 |
0.69% |
|
|
| 90 |
Fanuc Corp |
17,074 |
584 |
0.16% |
|
|
| 91 |
Fanuc 6954 sedol# 6356934 JP |
12,300 |
2,521 |
0.67% |
|
|
| 92 |
Facebook Inc Cl A |
2,978 |
255 |
0.07% |
|
|
| 93 |
FRANKLIN RESOURCES INC |
68,402 |
3,354 |
0.89% |
|
|
| 94 |
FOMENTO ECONOMICO MEXICANO S |
72,020 |
6,416 |
1.71% |
|
|
| 95 |
FIRST SOLAR INC |
174,861 |
8,215 |
2.19% |
|
|
| 96 |
Exxon Mobil Corp |
19,579 |
1,629 |
0.43% |
|
|
| 97 |
EMERSON ELEC CO |
115,328 |
6,393 |
1.71% |
|
|
| 98 |
EBAY INC |
13,253 |
798 |
0.21% |
|
|
| 99 |
DU PONT E I DE NEMOURS & CO |
14,970 |
957 |
0.26% |
|
|
| 100 |
DONALDSON INC |
14,108 |
505 |
0.13% |
|
|
