Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	131,766	$13.6M	3.6%	$37.71	+97.0%	Common Stock	126650100
AAPL	APPLE INC	102,500	$12.75M	3.3%	$18.85	+42.4%	Common Stock	037833100
ADP	AUTOMATIC DATA PROCESSING	138,385	$11.85M	3.1%	$44.71	+51.9%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	112,872	$11.36M	3.0%	$57.69	+30.2%	Common Stock	478160104
NVS	NOVARTIS AG ADR	113,575	$11.2M	2.9%	$73.44	—	Common Stock	66987V109
—	3M	66,432	$10.96M	2.9%	$115.93	—	Common Stock	88579y101
—	MASTERCARD	125,028	$10.8M	2.8%	$120.11	—	Common Stock	57636q104
PG	PROCTER & GAMBLE	121,244	$9.935M	2.6%	$53.58	+18.7%	Common Stock	742718109
CNI	CANADIAN NATL RAILWAY	143,201	$9.576M	2.5%	$42.29	+32.0%	Common Stock	136375102
NSRGY	NESTLE SA ADR	114,213	$8.591M	2.2%	$72.68	—	Common Stock	641069406
FISV	FISERV	105,990	$8.416M	2.2%	$25.65	+48.7%	Common Stock	337738108
—	UNITED TECHNOLOGIES	65,816	$7.714M	2.0%	$102.97	—	Common Stock	913017109
—	NOVOZYMES A S DKK 2.0	154,260	$7.06M	1.8%	$34.05	—	Common Stock	B798FW902
ROK	ROCKWELL AUTOMATION	58,017	$6.729M	1.8%	$77.62	+16.9%	Common Stock	773903109
—	JOHNSON CONTROLS	131,505	$6.633M	1.7%	$37.05	—	Common Stock	478366107
EMR	EMERSON ELECTRIC	115,373	$6.532M	1.7%	$40.72	+6.6%	Common Stock	291011104
CVX	CHEVRON	62,020	$6.511M	1.7%	$68.22	-1.9%	Common Stock	166764100
HP	HELMERICH & PAYNE	91,796	$6.249M	1.6%	$64.08	+2.1%	Common Stock	423452101
ATR	APTARGROUP	98,185	$6.237M	1.6%	$45.43	+21.7%	Common Stock	038336103
RHHBY	ROCHE HLDG LTD ADR	180,392	$6.202M	1.6%	$42.29	—	Common Stock	771195104
SLB	SCHLUMBERGER	73,174	$6.106M	1.6%	$55.66	+10.2%	Common Stock	806857108
ABT	ABBOTT LABS	131,214	$6.079M	1.6%	$30.14	+24.2%	Common Stock	002824100
—	TARGET CORP	71,987	$5.908M	1.5%	$61.67	—	Common Stock	87612e106
PRGO	PERRIGO CO	35,028	$5.799M	1.5%	$146.30	+9.0%	Common Stock	G97822103
QCOM	QUALCOMM	82,566	$5.725M	1.5%	$51.77	-0.2%	Common Stock	747525103
INTC	INTEL CORP	173,923	$5.439M	1.4%	$15.68	+65.8%	Common Stock	458140100
—	CISCO SYS INC	197,520	$5.438M	1.4%	$21.88	—	Common Stock	17275r102
—	E M C CORP MASS	211,722	$5.412M	1.4%	$24.13	—	Common Stock	268648102
HD	HOME DEPOT	46,486	$5.281M	1.4%	$53.81	+58.6%	Common Stock	437076102
MSFT	MICROSOFT CORP	123,054	$5.003M	1.3%	$25.33	+47.0%	Common Stock	594918104
—	ORACLE	114,981	$4.961M	1.3%	$33.13	—	Common Stock	68389x105
IPGP	IPG PHOTONICS	52,320	$4.85M	1.3%	$64.06	+34.8%	Common Stock	44980X109
—	BOLLORE	900,000	$4.806M	1.3%	$8.10	—	Common Stock	F45727090
—	EXXON MOBIL	54,476	$4.63M	1.2%	$91.63	—	Common Stock	30231g102
SPY	S P D R TRUST SER 1	21,940	$4.529M	1.2%	$201.51	—	Common Stock	78462F103
NXPI	NXP SEMICONDUCTORS	43,350	$4.351M	1.1%	$26.97	+190.3%	Common Stock	N6596X109
PBA	PEMBINA PIPELINE CO	124,100	$3.929M	1.0%	$15.20	+19.1%	Common Stock	706327103
SJM	SMUCKER J M	32,591	$3.772M	1.0%	$64.01	+24.1%	Common Stock	832696405
—	XILINX	89,036	$3.766M	1.0%	$43.59	—	Common Stock	983919101
—	MERCK	61,790	$3.552M	0.9%	$46.14	—	Common Stock	58933y105
ILMN	ILLUMINA	18,416	$3.419M	0.9%	$50.59	+272.3%	Common Stock	452327109
—	MONSANTO	28,934	$3.256M	0.9%	$105.95	—	Common Stock	61166w101
—	XYLEM INC	92,641	$3.244M	0.8%	$37.85	—	Common Stock	98419m100
—	GOOGLE INC CL A	5,610	$3.112M	0.8%	$555.26	—	Common Stock	38259P508
—	CITY NATIONAL	30,295	$2.699M	0.7%	$74.93	—	Common Stock	178566105
UNFI	UNITED NATURAL FOODS	33,854	$2.608M	0.7%	$68.13	+15.0%	Common Stock	911163103
UNP	UNION PACIFIC	24,076	$2.608M	0.7%	$62.86	+46.1%	Common Stock	907818108
STKL	SUNOPTA INC	235,140	$2.497M	0.7%	$12.37	-11.4%	Common Stock	8676EP108
—	CHUBB CORP	23,199	$2.345M	0.6%	$91.01	—	Common Stock	171232101
—	ISIS PHARMACEUTICAL	34,685	$2.208M	0.6%	$35.56	—	Common Stock	464330109
PEP	PEPSICO	22,932	$2.193M	0.6%	$51.32	+35.8%	Common Stock	713448108
BRK/B	BERKSHIRE HATHAWAY CL B	14,430	$2.083M	0.5%	$127.25	+15.6%	Common Stock	084670702
CL	COLGATE-PALMOLIVE	29,567	$2.05M	0.5%	$46.78	+14.8%	Common Stock	194162103
ABBV	ABBVIE	32,320	$1.892M	0.5%	$31.79	+22.2%	Common Stock	00287Y109
KO	COCA COLA	44,308	$1.797M	0.5%	$26.31	+12.6%	Common Stock	191216100
—	GENERAL ELECTRIC	51,972	$1.289M	0.3%	$25.32	—	Common Stock	369604103
ALNY	ALNYLAM PHARMA	12,130	$1.267M	0.3%	$23.34	+334.1%	Common Stock	02043Q107
MDT	MEDTRONIC	16,240	$1.267M	0.3%	$56.33	+3.1%	Common Stock	G5960L103
SHW	SHERWIN WILLIAMS	4,440	$1.263M	0.3%	$61.17	+37.6%	Common Stock	824348106
—	ANADARKO PETE	15,000	$1.242M	0.3%	$87.47	—	Common Stock	032511107
—	ENERGY TRANSFER PTNRS LP	21,525	$1.2M	0.3%	$53.52	—	Common Stock	29273r109
IWB	ISHARES RUSSELL 1000	10,230	$1.185M	0.3%	$105.63	—	Common Stock	464287622
KR	KROGER	14,950	$1.146M	0.3%	$25.88	+11.7%	Common Stock	501044101
—	PUTNAM CAPITAL SPECTRUM FUND A	29,944	$1.144M	0.3%	$35.90	—	Equity Mutual Fu	74676P102
FPACX	FPA CRESCENT FUND	33,578	$1.135M	0.3%	$32.74	—	Equity Mutual Fu	30254T759
T	AT&T INC.	34,275	$1.119M	0.3%	$11.17	+5.5%	Common Stock	00206R102
—	WALGREEN BOOTS ALLIANCE INC	12,574	$1.065M	0.3%	$81.64	—	Common Stock	931427108
PFE	PFIZER	27,794	$967K	0.3%	$17.94	+12.1%	Common Stock	717081103
ECL	ECOLAB INC	8,373	$958K	0.3%	$96.51	+0.7%	Common Stock	278865100
DIS	DISNEY	8,865	$930K	0.2%	$87.02	+5.6%	Common Stock	254687106
IRM	IRON MOUNTAIN	24,160	$881K	0.2%	$20.80	0.0%	Common Stock	46284V101
MAPTX	MATTHEWS PACIFIC TIGER	30,453	$870K	0.2%	$24.79	—	Equity Mutual Fu	577130107
BOH	BANCORP HAWAII	13,135	$804K	0.2%	$40.08	0.0%	Common Stock	062540109
—	SIGNATURE BANK	5,985	$776K	0.2%	$129.66	—	Common Stock	82669g104
OEF	ISHARES S&P 100 INDEX FUND	8,586	$775K	0.2%	$90.26	—	Equity Mutual Fu	464287101
PAA	PLAINS ALL AMERN PIPL LP	15,320	$747K	0.2%	$56.00	—	Common Stock	726503105
ITW	ILLINOIS TOOL WORKS	7,664	$744K	0.2%	$49.83	+49.6%	Common Stock	452308109
—	STERICYCLE	5,267	$740K	0.2%	$140.50	—	Common Stock	858912108
—	PLAINS GP HOLDINGS LP	25,793	$732K	0.2%	$28.38	—	Common Stock	72651A108
VZ	VERIZON COMMUNICATIONS	14,937	$726K	0.2%	$26.72	+3.4%	Common Stock	92343V104
CHD	CHURCH & DWIGHT	8,420	$719K	0.2%	$36.05	0.0%	Common Stock	171340102
—	IVA INTERNATIONAL FUND CLASS I	41,502	$704K	0.2%	$17.69	—	Equity Mutual Fu	45070a404
SYK	STRYKER CORP	7,321	$675K	0.2%	$80.63	+1.7%	Common Stock	863667101
—	EOG RESOURCES	7,288	$668K	0.2%	$91.66	—	Common Stock	26875p101
TJX	TJX COS	9,497	$665K	0.2%	$29.28	0.0%	Common Stock	872540109
—	HEALTHCARE REALTY TRUST	23,900	$664K	0.2%	$27.78	—	Common Stock	421946104
—	PRAXAIR	5,473	$661K	0.2%	$120.77	—	Common Stock	74005p104
BMY	BRISTOL-MYERS SQUIBB	10,215	$659K	0.2%	$34.19	+27.1%	Common Stock	110122108
SGENX	FIRST EAGLE GLOBAL FUND CLASS	12,016	$644K	0.2%	$56.78	—	Equity Mutual Fu	32008F507
CICHY	CHINA CONSTRUCT UNSPN AD	37,964	$632K	0.2%	$16.08	—	Common Stock	168919108
—	TORTOISE ENERGY INFRASTRUCTURE	14,926	$627K	0.2%	$42.01	—	Common Stock	89147L100
—	MARKWEST ENERGY PARTNERS LP	9,285	$614K	0.2%	$61.75	—	Common Stock	570759100
—	ENBRIDGE ENERGY PARTNERSL.P.	17,010	$613K	0.2%	$30.16	—	Common Stock	29250r106
VOD	VODAFONE PLC SP ADR	18,151	$593K	0.2%	$32.94	—	Common Stock	92857W308
APH	AMPHENOL	9,592	$565K	0.1%	$12.62	0.0%	Common Stock	032095101
TSM	TAIWAN S MANUFCTRING ADR	23,814	$559K	0.1%	$17.20	—	Common Stock	874039100
AZO	AUTO ZONE	800	$546K	0.1%	$373.54	+68.2%	Common Stock	053332102
WFC	WELLS FARGO	10,009	$544K	0.1%	$37.37	+6.6%	Common Stock	949746101
IWF	ISHARES RUSSELL 1000 GROWTH	5,300	$524K	0.1%	$98.87	—	Common Stock	464287614
APD	AIR PRODUCTS & CHEM	3,450	$522K	0.1%	$71.62	+47.7%	Common Stock	009158106
SPG	SIMON PROPERTY GROUP	2,596	$508K	0.1%	$113.13	0.0%	Common Stock	828806109
WM	WASTE MANAGEMENT INC	9,195	$499K	0.1%	$39.77	+8.1%	Common Stock	94106L109
SYY	SYSCO	13,135	$496K	0.1%	$24.50	+20.6%	Common Stock	871829107
—	NETEASE.COM INC ADR	4,706	$496K	0.1%	$58.95	—	Common Stock	64110w102
—	CHINA MOBILE LTD SPN ADR	7,630	$496K	0.1%	$53.11	—	Common Stock	16941m109
NAESX	VANGUARD INDEX TRUST SMALL CAP	8,407	$492K	0.1%	$50.44	—	Equity Mutual Fu	922908702
IDXX	IDEXX CORP	3,179	$491K	0.1%	$77.81	0.0%	Common Stock	45168D104
MCD	MCDONALDS CORP	4,810	$469K	0.1%	$71.07	+1.5%	Common Stock	580135101
—	TIFFANY & CO	5,270	$464K	0.1%	$86.14	—	Common Stock	886547108
PNR	PENTAIR INC	7,380	$464K	0.1%	$36.51	-0.9%	Common Stock	G7S00T104
AFL	AFLAC INC	7,100	$454K	0.1%	$19.97	+18.2%	Common Stock	001055102
—	DFA GLOBAL REAL ESTATE SECURIT	41,070	$446K	0.1%	$9.88	—	Equity Mutual Fu	23320g554
DCI	DONALDSON INC	11,800	$445K	0.1%	$29.53	+5.9%	Common Stock	257651109
SO	SOUTHERN CO	9,900	$438K	0.1%	$24.90	+20.2%	Common Stock	842587107
TR	TOOTSIE ROLL	12,705	$431K	0.1%	$25.03	0.0%	Common Stock	890516107
TEVA	TEVA PHARMACEUTICAL	6,484	$404K	0.1%	$52.93	—	Common Stock	881624209
BIDU	BAIDU ADR REP ONE CL A ORD	1,920	$400K	0.1%	$100.01	—	Common Stock	056752108
FDS	FACTSET RESH SYS	2,503	$398K	0.1%	$82.13	+62.9%	Common Stock	303075105
WMT	WAL-MART STORES	4,792	$394K	0.1%	$20.09	+14.7%	Common Stock	931142103
GPC	GENUINE PARTS	4,075	$380K	0.1%	$57.10	+23.3%	Common Stock	372460105
GIS	GENERAL MILLS	6,602	$374K	0.1%	$29.59	+23.8%	Common Stock	370334104
DHR	DANAHER CORP	4,400	$374K	0.1%	$24.66	+41.4%	Common Stock	235851102
KMI	KINDER MORGAN INC	8,517	$358K	0.1%	$23.87	0.0%	Common Stock	49456B101
—	NEXTERA ENERGY	3,386	$352K	0.1%	$84.19	—	Common Stock	65339f101
—	BANK MANDIRI TBK-UNSPON ADR	36,685	$349K	0.1%	$9.20	—	Common Stock	69367u105
—	EPIZYME INC	18,000	$338K	0.1%	$20.81	—	Common Stock	29428V104
—	AKRE FOCUS INSTITUTIONAL FUND	14,016	$328K	0.1%	$21.80	—	Equity Mutual Fu	742935125
—	KOC HLDG AS-UNSPON	14,355	$327K	0.1%	$27.15	—	Common Stock	49989a109
TD	TORONTO DOMINION BANK	7,623	$327K	0.1%	$43.29	-0.7%	Common Stock	891160509
GLP	GLOBAL PARTNERS LP	9,185	$320K	0.1%	$34.84	—	Common Stock	37946R109
DODGX	DODGE & COX STOCK FUND	1,810	$320K	0.1%	$151.95	—	Equity Mutual Fu	256219106
NVZMF	NOVOZYMES A S SER B DKK2	6,910	$316K	0.1%	$40.62	-3.3%	Common Stock	K7317J133
USB	US BANCORP	7,223	$315K	0.1%	$28.63	+4.1%	Common Stock	902973304
—	KB FINANCIAL GROUP INC	8,614	$303K	0.1%	$33.09	—	Common Stock	48241a105
LOW	LOWES COMPANIES	4,000	$298K	0.1%	$41.20	+43.1%	Common Stock	548661107
PRGFX	T ROWE PRICE GROWTH STOCK	5,358	$295K	0.1%	$47.00	—	Equity Mutual Fu	741479109
—	LUKOIL SPONSORED ADR	6,349	$292K	0.1%	$58.84	—	Common Stock	677862104
NKE	NIKE INC CLASS B	2,889	$290K	0.1%	$39.39	+5.8%	Common Stock	654106103
PTAIY	PT ASTRA INTL ADR	22,118	$288K	0.1%	$11.25	—	Common Stock	69367X109
—	CORE LABORATORIES N.V.	2,755	$288K	0.1%	$104.54	—	Common Stock	N22717107
LZRFY	LOCALIZA RENT A CAR	25,189	$287K	0.1%	$16.44	—	Common Stock	53956W300
—	COMCAST CORP NEW CL A	5,077	$287K	0.1%	$46.23	—	Common Stock	20030n101
TLK	TELEKOMUNIKASI INDONESIASP ADR	6,559	$286K	0.1%	$45.06	—	Common Stock	715684106
—	DU PONT	3,891	$278K	0.1%	$73.31	—	Common Stock	263534109
VNQ	VANGUARD REIT	3,270	$276K	0.1%	$72.59	—	Common Stock	922908553
—	GLAXOSMITHKLINE PLC ADR	5,895	$272K	0.1%	$51.11	—	Common Stock	37733w105
ABEV	AMBEV SA	46,700	$269K	0.1%	$7.25	—	Common Stock	02319V103
SHG	SHINHAN FINL GRP SP ADR	7,183	$268K	0.1%	$36.44	—	Common Stock	824596100
YPF	YPF SA	9,665	$265K	0.1%	$16.96	—	Common Stock	984245100
—	EQT CORP	3,135	$260K	0.1%	$82.93	—	Common Stock	26884l109
BDORY	BANCO DO BRASIL SA-SPON	36,169	$259K	0.1%	$13.64	—	Common Stock	059578104
—	CIELO SA	17,991	$256K	0.1%	$24.75	—	Common Stock	171778202
—	PHILIPINE LONG DIST TEL	4,092	$256K	0.1%	$70.98	—	Common Stock	718252604
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	1,333	$254K	0.1%	$189.58	—	Equity Mutual Fu	922908710
XLE	SPDR ENERGY SELECT SECTOR FUND	3,200	$248K	0.1%	$79.06	—	Common Stock	81369Y506
—	BANCO MACRO SA-ADR	4,303	$246K	0.1%	$57.17	—	Common Stock	05961w105
EPD	ENTERPRISE PRODUCTS PTNR	7,377	$243K	0.1%	$58.13	—	Common Stock	293792107
CLCGY	CLICKS GROUP LTD SPONSORED ADR	15,846	$237K	0.1%	$18.89	—	Common Stock	18682W205
UHS	UNIVERSAL HEALTH SERVICES CL B	2,000	$235K	0.1%	$101.37	+4.3%	Common Stock	913903100
—	NATIONAL GRID PLC	3,625	$234K	0.1%	$70.62	—	Common Stock	636274300
—	BED BATH & BEYOND	3,000	$230K	0.1%	$76.33	—	Common Stock	075896100
BBSEY	BB SEGURIDADE	21,826	$224K	0.1%	$14.58	—	Common Stock	05541J103
—	LINEAR TECHNOLOGY	4,775	$223K	0.1%	$46.70	—	Common Stock	535678106
—	CNOOC LTD ADR	1,557	$221K	0.1%	$179.19	—	Common Stock	126132109
TXN	TEXAS INSTRUMENTS	3,833	$219K	0.1%	$30.07	+38.8%	Common Stock	882508104
TFX	TELEFLEX	1,800	$217K	0.1%	$105.28	+2.4%	Common Stock	879369106
VOO	VANGUARD S&P 500	1,138	$215K	0.1%	$188.05	—	Common Stock	922908363
CIBEY	COML INL BK SP ADR	30,697	$215K	0.1%	$4.38	—	Common Stock	201712304
SGBLY	STD BK GRP LTD S ADR	15,408	$214K	0.1%	$13.09	—	Common Stock	853118206
WLWHY	WOOLWORTHS HLDGS S ADR	29,601	$210K	0.1%	$13.11	—	Common Stock	98088R505
IBM	INTL BUSINESS MACH	1,288	$207K	0.1%	$105.30	-8.4%	Common Stock	459200101
—	WIECHAI POWER ADR	13,182	$203K	0.1%	$13.38	—	Common Stock	948597109
RWX	SPDR INDEX SHARES FUNDS	4,660	$202K	0.1%	$43.35	—	Common Stock	78463X863
—	SANLAM LTD SP ADR	15,070	$195K	0.1%	$17.49	—	Common Stock	80104q208
—	IVA WORLDWIDE FUND CLASS I	10,919	$194K	0.1%	$17.80	—	Equity Mutual Fu	45070A206
TKC	TURKCELL ILETISIM ADR	14,730	$192K	0.1%	$16.64	—	Common Stock	900111204
—	IMPERIAL HOLDINGS AD	11,690	$186K	0.0%	$21.41	—	Common Stock	452833205
AKBTY	AKBANK TURK SPON ADR REGANONIM	31,647	$185K	0.0%	$8.95	—	Common Stock	009719501
—	MOBILE TELESYS OJSC ADR	18,303	$185K	0.0%	$20.58	—	Common Stock	607409109
—	SBERBANK RUSSIA	42,122	$184K	0.0%	$11.80	—	Common Stock	80585y308
KCDMY	KIMBERLY CLARK DE MX SABDE CV	17,492	$183K	0.0%	$17.38	—	Common Stock	494386204
—	OAO GAZPROM SPON ADR	38,093	$180K	0.0%	$8.60	—	Common Stock	368287207
HLFMX	HARDING LOEVNER FRONTIER EMERG	20,664	$175K	0.0%	$9.84	—	Equity Mutual Fu	412295867
—	GOOGLE INC	313	$172K	0.0%	$560.00	—	Common Stock	38259P706
CSUAY	CHINA SHENHUA ENERGY CO LTD	15,519	$158K	0.0%	$11.53	—	Common Stock	16942A302
SRGHY	SHOPRITE HOLDINGS LT	11,195	$151K	0.0%	$15.76	—	Common Stock	82510E209
—	ASTON RIVER ROAD DIVIDEND ALL	11,101	$147K	0.0%	$13.24	—	Equity Mutual Fu	00080Y876
PH	PARKER HANNIFIN	1,225	$146K	0.0%	$101.29	0.0%	Common Stock	701094104
CIG	COMPANHIA ENERG DE ADR	35,582	$146K	0.0%	$6.50	—	Common Stock	204409601
—	JPMORGAN CHASE	2,386	$145K	0.0%	$51.16	—	Common Stock	46625h100
STT	STATE STREET	1,900	$140K	0.0%	$49.57	+11.3%	Common Stock	857477103
MFG	MIZUHO FINL GROUP	35,528	$126K	0.0%	$4.07	—	Common Stock	60687Y109
—	LOJACK CORP	43,200	$124K	0.0%	$2.87	—	Common Stock	539451104
—	AXIS CAPITAL HOLDINGS LTD	2,400	$124K	0.0%	$41.67	—	Common Stock	g0692u109
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,823	$118K	0.0%	$12.40	—	Common Stock	92858D200
—	BOULDER BRANDS INC	12,300	$117K	0.0%	$14.21	—	Common Stock	101405108
—	AEGON N.V. NY REG SHS	14,553	$115K	0.0%	$7.90	—	Common Stock	007924103
—	TOMRA SYSTEMS A S A	12,300	$103K	0.0%	$8.13	—	Common Stock	R91733114
—	AU OPTRONICS CORP	19,975	$100K	0.0%	$5.01	—	Common Stock	002255107
BBD	BANCO BRADESCO S A ADR	10,312	$96,000	0.0%	$9.31	—	Common Stock	059460303
—	ORIFLAME COSMETICS	14,041	$93,000	0.0%	$17.09	—	Common Stock	686194200
—	PPC LTD	28,319	$85,000	0.0%	$6.22	—	Common Stock	69354A104
—	PTT EXPLORATION & PRODUCTION P	12,758	$83,000	0.0%	$10.27	—	Common Stock	69364v106
—	VALE SA PFD SHS ADR	12,717	$62,000	0.0%	$16.55	—	Common Stock	91912E204
NHYDY	NORSK HYDRO ADR	11,216	$59,000	0.0%	$5.26	—	Common Stock	656531605
ALL	ALLSTATE	800	$57,000	0.0%	$44.87	+24.1%	Common Stock	020002101
—	BIOGEN	98	$41,000	0.0%	$414.83	—	Common Stock	09062x103
BSX	BOSTON SCIENTIFIC	2,020	$36,000	0.0%	$13.10	+20.6%	Common Stock	101137107
AMGN	AMGEN INC	222	$35,000	0.0%	$92.05	+25.0%	Common Stock	031162100
—	HESS CORPORATION	505	$34,000	0.0%	$67.33	—	Common Stock	42809H107
UPS	UNITED PARCEL SVC CL B	317	$31,000	0.0%	$64.12	+8.2%	Common Stock	911312106
AMZN	AMAZON.COM	62	$23,000	0.0%	$15.03	+17.0%	Common Stock	023135106
F	FORD MOTOR	800	$13,000	0.0%	$8.40	+5.1%	Common Stock	345370860
—	SPECTRA ENERGY	198	$7,000	0.0%	$35.35	—	Common Stock	847560109
AEP	AMN ELEC POWER AMERICAN	100	$6,000	0.0%	$29.90	+34.9%	Common Stock	025537101
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	$10.98	—	Common Stock	dca517101