| 101 |
NESTLE SA SPONSORED ADR REPSTG |
5,800 |
419 |
0.11% |
|
|
| 102 |
AMAZON COM INC |
897 |
389 |
0.10% |
|
|
| 103 |
CAMERON INTERNATIONAL COMPANY |
7,420 |
389 |
0.10% |
|
|
| 104 |
STATOIL ASA |
20,828 |
373 |
0.10% |
|
|
| 105 |
CISCO SYS INC |
12,613 |
346 |
0.09% |
|
|
| 106 |
Selected Amer Shares Inc |
7,763 |
346 |
0.09% |
|
|
| 107 |
BARD C R INC |
2,000 |
341 |
0.09% |
|
|
| 108 |
PFIZER INC |
10,161 |
341 |
0.09% |
|
|
| 109 |
ADOBE INC |
4,107 |
333 |
0.09% |
|
|
| 110 |
ULTA BEAUTY INC |
2,080 |
321 |
0.09% |
|
|
| 111 |
WATERS CORP |
2,450 |
315 |
0.08% |
|
|
| 112 |
MICROSOFT CORP |
7,133 |
315 |
0.08% |
|
|
| 113 |
Astellas Pharma Japan sedol 69 |
21,500 |
307 |
0.08% |
|
|
| 114 |
AMERICAN EXPRESS CO |
3,941 |
306 |
0.08% |
|
|
| 115 |
UNILEVER PLC |
6,965 |
299 |
0.08% |
|
|
| 116 |
WALGREENS BOOTS ALLIANCE INC |
3,520 |
297 |
0.08% |
|
|
| 117 |
Novozymes Unspn ADR |
6,110 |
290 |
0.08% |
|
|
| 118 |
BERKSHIRE HATHAWAY INC DEL |
2,080 |
283 |
0.08% |
|
|
| 119 |
PROGRESSIVE CORP OHIO |
10,009 |
279 |
0.07% |
|
|
| 120 |
Nordea Bank AB |
20,800 |
261 |
0.07% |
|
|
| 121 |
Facebook Inc Cl A |
2,978 |
255 |
0.07% |
|
|
| 122 |
APTARGROUP INC |
4,000 |
255 |
0.07% |
|
|
| 123 |
VARIAN MEDICAL |
3,000 |
253 |
0.07% |
|
|
| 124 |
CINCINNATI FINL CORP |
4,975 |
250 |
0.07% |
|
|
| 125 |
KELLOGG CO |
3,950 |
248 |
0.07% |
|
|
| 126 |
Aust&New Zealnd Bkg Ordf Sedol |
9,925 |
246 |
0.07% |
|
|
| 127 |
Spectra Energy Corp Com |
7,085 |
231 |
0.06% |
|
|
| 128 |
Walden Small Cap Innovation Fu |
11,750 |
228 |
0.06% |
|
|
| 129 |
Walden Mid Cap Fund |
15,000 |
227 |
0.06% |
|
|
| 130 |
DEERE & CO |
2,250 |
218 |
0.06% |
|
|
| 131 |
CORE LABS |
1,900 |
217 |
0.06% |
|
|
| 132 |
CONOCOPHILLIPS |
3,475 |
213 |
0.06% |
|
|
| 133 |
BRISTOL MYERS SQUIBB CO |
3,200 |
213 |
0.06% |
|
|
| 134 |
Parnassus Equity Income |
5,202 |
208 |
0.06% |
|
|
| 135 |
Textainer Group Holdings Limit |
7,959 |
207 |
0.06% |
|
|
| 136 |
UNION PAC CORP |
2,126 |
203 |
0.05% |
|
|
| 137 |
Svenska Handelsbanken AB OTC |
25,545 |
185 |
0.05% |
|
|
| 138 |
Infinis Energy PLC (SEDOL # BF |
51,000 |
155 |
0.04% |
|
|
| 139 |
Cra Qualified Investment Fund |
13,697 |
147 |
0.04% |
|
|
| 140 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
100 |
0.03% |
|
|
| 141 |
Oppenheimer Intl Bond Fund |
16,166 |
93 |
0.02% |
|
|
| 142 |
Centrica Plc |
20,560 |
85 |
0.02% |
|
|
| 143 |
Semen Gresik TBK |
65,500 |
59 |
0.02% |
|
|
| 144 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 145 |
SANDISK CORP |
10,000 |
13 |
0.00% |
|
PRN |
| 146 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
