CIK: 0001494234 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value ($000): $381,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 131,766 | $13,600 | 3.6% | $37.71 | +97.0% | Common Stock | 126650100 |
| AAPL | APPLE INC | 102,500 | $12,754 | 3.3% | $18.85 | +42.4% | Common Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 138,385 | $11,851 | 3.1% | $44.71 | +51.9% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 112,872 | $11,355 | 3.0% | $57.69 | +30.2% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 113,575 | $11,200 | 2.9% | $73.44 | — | Common Stock | 66987V109 |
| — | 3M | 66,432 | $10,958 | 2.9% | $115.93 | — | Common Stock | 88579y101 |
| — | MASTERCARD | 125,028 | $10,801 | 2.8% | $120.11 | — | Common Stock | 57636q104 |
| PG | PROCTER & GAMBLE | 121,244 | $9,935 | 2.6% | $53.58 | +18.7% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 143,201 | $9,576 | 2.5% | $42.29 | +32.0% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 114,213 | $8,591 | 2.2% | $72.68 | — | Common Stock | 641069406 |
| FISV | FISERV | 105,990 | $8,416 | 2.2% | $25.65 | +48.7% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 65,816 | $7,714 | 2.0% | $102.97 | — | Common Stock | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 154,260 | $7,060 | 1.8% | $34.05 | — | Common Stock | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 58,017 | $6,729 | 1.8% | $77.62 | +16.9% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS | 131,505 | $6,633 | 1.7% | $37.05 | — | Common Stock | 478366107 |
| EMR | EMERSON ELECTRIC | 115,373 | $6,532 | 1.7% | $40.72 | +6.6% | Common Stock | 291011104 |
| CVX | CHEVRON | 62,020 | $6,511 | 1.7% | $68.22 | -1.9% | Common Stock | 166764100 |
| HP | HELMERICH & PAYNE | 91,796 | $6,249 | 1.6% | $64.08 | +2.1% | Common Stock | 423452101 |
| ATR | APTARGROUP | 98,185 | $6,237 | 1.6% | $45.43 | +21.7% | Common Stock | 038336103 |
| RHHBY | ROCHE HLDG LTD ADR | 180,392 | $6,202 | 1.6% | $42.29 | — | Common Stock | 771195104 |
| SLB | SCHLUMBERGER | 73,174 | $6,106 | 1.6% | $55.66 | +10.2% | Common Stock | 806857108 |
| ABT | ABBOTT LABS | 131,214 | $6,079 | 1.6% | $30.14 | +24.2% | Common Stock | 002824100 |
| — | TARGET CORP | 71,987 | $5,908 | 1.5% | $61.67 | — | Common Stock | 87612e106 |
| PRGO | PERRIGO CO | 35,028 | $5,799 | 1.5% | $146.30 | +9.0% | Common Stock | G97822103 |
| QCOM | QUALCOMM | 82,566 | $5,725 | 1.5% | $51.77 | -0.2% | Common Stock | 747525103 |
| INTC | INTEL CORP | 173,923 | $5,439 | 1.4% | $15.68 | +65.8% | Common Stock | 458140100 |
| — | CISCO SYS INC | 197,520 | $5,438 | 1.4% | $21.88 | — | Common Stock | 17275r102 |
| — | E M C CORP MASS | 211,722 | $5,412 | 1.4% | $24.13 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 46,486 | $5,281 | 1.4% | $53.81 | +58.6% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 123,054 | $5,003 | 1.3% | $25.33 | +47.0% | Common Stock | 594918104 |
| — | ORACLE | 114,981 | $4,961 | 1.3% | $33.13 | — | Common Stock | 68389x105 |
| IPGP | IPG PHOTONICS | 52,320 | $4,850 | 1.3% | $64.06 | +34.8% | Common Stock | 44980X109 |
| — | BOLLORE | 900,000 | $4,806 | 1.3% | $8.10 | — | Common Stock | F45727090 |
| — | EXXON MOBIL | 54,476 | $4,630 | 1.2% | $91.63 | — | Common Stock | 30231g102 |
| SPY | S P D R TRUST SER 1 | 21,940 | $4,529 | 1.2% | $201.51 | — | Common Stock | 78462F103 |
| NXPI | NXP SEMICONDUCTORS | 43,350 | $4,351 | 1.1% | $26.97 | +190.3% | Common Stock | N6596X109 |
| PBA | PEMBINA PIPELINE CO | 124,100 | $3,929 | 1.0% | $15.20 | +19.1% | Common Stock | 706327103 |
| SJM | SMUCKER J M | 32,591 | $3,772 | 1.0% | $64.01 | +24.1% | Common Stock | 832696405 |
| — | XILINX | 89,036 | $3,766 | 1.0% | $43.59 | — | Common Stock | 983919101 |
| — | MERCK | 61,790 | $3,552 | 0.9% | $46.14 | — | Common Stock | 58933y105 |
| ILMN | ILLUMINA | 18,416 | $3,419 | 0.9% | $50.59 | +272.3% | Common Stock | 452327109 |
| — | MONSANTO | 28,934 | $3,256 | 0.9% | $105.95 | — | Common Stock | 61166w101 |
| — | XYLEM INC | 92,641 | $3,244 | 0.8% | $37.85 | — | Common Stock | 98419m100 |
| — | GOOGLE INC CL A | 5,610 | $3,112 | 0.8% | $555.26 | — | Common Stock | 38259P508 |
| — | CITY NATIONAL | 30,295 | $2,699 | 0.7% | $74.93 | — | Common Stock | 178566105 |
| UNFI | UNITED NATURAL FOODS | 33,854 | $2,608 | 0.7% | $68.13 | +15.0% | Common Stock | 911163103 |
| UNP | UNION PACIFIC | 24,076 | $2,608 | 0.7% | $62.86 | +46.1% | Common Stock | 907818108 |
| STKL | SUNOPTA INC | 235,140 | $2,497 | 0.7% | $12.37 | -11.4% | Common Stock | 8676EP108 |
| — | CHUBB CORP | 23,199 | $2,345 | 0.6% | $91.01 | — | Common Stock | 171232101 |
| — | ISIS PHARMACEUTICAL | 34,685 | $2,208 | 0.6% | $35.56 | — | Common Stock | 464330109 |
| PEP | PEPSICO | 22,932 | $2,193 | 0.6% | $51.32 | +35.8% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 14,430 | $2,083 | 0.5% | $127.25 | +15.6% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 29,567 | $2,050 | 0.5% | $46.78 | +14.8% | Common Stock | 194162103 |
| ABBV | ABBVIE | 32,320 | $1,892 | 0.5% | $31.79 | +22.2% | Common Stock | 00287Y109 |
| KO | COCA COLA | 44,308 | $1,797 | 0.5% | $26.31 | +12.6% | Common Stock | 191216100 |
| — | GENERAL ELECTRIC | 51,972 | $1,289 | 0.3% | $25.32 | — | Common Stock | 369604103 |
| ALNY | ALNYLAM PHARMA | 12,130 | $1,267 | 0.3% | $23.34 | +334.1% | Common Stock | 02043Q107 |
| MDT | MEDTRONIC | 16,240 | $1,267 | 0.3% | $56.33 | +3.1% | Common Stock | G5960L103 |
| SHW | SHERWIN WILLIAMS | 4,440 | $1,263 | 0.3% | $61.17 | +37.6% | Common Stock | 824348106 |
| — | ANADARKO PETE | 15,000 | $1,242 | 0.3% | $87.47 | — | Common Stock | 032511107 |
| — | ENERGY TRANSFER PTNRS LP | 21,525 | $1,200 | 0.3% | $53.52 | — | Common Stock | 29273r109 |
| IWB | ISHARES RUSSELL 1000 | 10,230 | $1,185 | 0.3% | $105.63 | — | Common Stock | 464287622 |
| KR | KROGER | 14,950 | $1,146 | 0.3% | $25.88 | +11.7% | Common Stock | 501044101 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 29,944 | $1,144 | 0.3% | $35.90 | — | Equity Mutual Fu | 74676P102 |
| FPACX | FPA CRESCENT FUND | 33,578 | $1,135 | 0.3% | $32.74 | — | Equity Mutual Fu | 30254T759 |
| T | AT&T INC. | 34,275 | $1,119 | 0.3% | $11.17 | +5.5% | Common Stock | 00206R102 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,574 | $1,065 | 0.3% | $81.64 | — | Common Stock | 931427108 |
| PFE | PFIZER | 27,794 | $967 | 0.3% | $17.94 | +12.1% | Common Stock | 717081103 |
| ECL | ECOLAB INC | 8,373 | $958 | 0.3% | $96.51 | +0.7% | Common Stock | 278865100 |
| DIS | DISNEY | 8,865 | $930 | 0.2% | $87.02 | +5.6% | Common Stock | 254687106 |
| IRM | IRON MOUNTAIN | 24,160 | $881 | 0.2% | $20.80 | 0.0% | Common Stock | 46284V101 |
| MAPTX | MATTHEWS PACIFIC TIGER | 30,453 | $870 | 0.2% | $24.79 | — | Equity Mutual Fu | 577130107 |
| BOH | BANCORP HAWAII | 13,135 | $804 | 0.2% | $40.08 | 0.0% | Common Stock | 062540109 |
| — | SIGNATURE BANK | 5,985 | $776 | 0.2% | $129.66 | — | Common Stock | 82669g104 |
| OEF | ISHARES S&P 100 INDEX FUND | 8,586 | $775 | 0.2% | $90.26 | — | Equity Mutual Fu | 464287101 |
| PAA | PLAINS ALL AMERN PIPL LP | 15,320 | $747 | 0.2% | $56.00 | — | Common Stock | 726503105 |
| ITW | ILLINOIS TOOL WORKS | 7,664 | $744 | 0.2% | $49.83 | +49.6% | Common Stock | 452308109 |
| — | STERICYCLE | 5,267 | $740 | 0.2% | $140.50 | — | Common Stock | 858912108 |
| — | PLAINS GP HOLDINGS LP | 25,793 | $732 | 0.2% | $28.38 | — | Common Stock | 72651A108 |
| VZ | VERIZON COMMUNICATIONS | 14,937 | $726 | 0.2% | $26.72 | +3.4% | Common Stock | 92343V104 |
| CHD | CHURCH & DWIGHT | 8,420 | $719 | 0.2% | $36.05 | 0.0% | Common Stock | 171340102 |
| — | IVA INTERNATIONAL FUND CLASS I | 41,502 | $704 | 0.2% | $17.69 | — | Equity Mutual Fu | 45070a404 |
| SYK | STRYKER CORP | 7,321 | $675 | 0.2% | $80.63 | +1.7% | Common Stock | 863667101 |
| — | EOG RESOURCES | 7,288 | $668 | 0.2% | $91.66 | — | Common Stock | 26875p101 |
| TJX | TJX COS | 9,497 | $665 | 0.2% | $29.28 | 0.0% | Common Stock | 872540109 |
| — | HEALTHCARE REALTY TRUST | 23,900 | $664 | 0.2% | $27.78 | — | Common Stock | 421946104 |
| — | PRAXAIR | 5,473 | $661 | 0.2% | $120.77 | — | Common Stock | 74005p104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,215 | $659 | 0.2% | $34.19 | +27.1% | Common Stock | 110122108 |
| SGENX | FIRST EAGLE GLOBAL FUND CLASS | 12,016 | $644 | 0.2% | $56.78 | — | Equity Mutual Fu | 32008F507 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 37,964 | $632 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 14,926 | $627 | 0.2% | $42.01 | — | Common Stock | 89147L100 |
| — | MARKWEST ENERGY PARTNERS LP | 9,285 | $614 | 0.2% | $61.75 | — | Common Stock | 570759100 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $613 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| VOD | VODAFONE PLC SP ADR | 18,151 | $593 | 0.2% | $32.94 | — | Common Stock | 92857W308 |
| APH | AMPHENOL | 9,592 | $565 | 0.1% | $12.62 | 0.0% | Common Stock | 032095101 |
| TSM | TAIWAN S MANUFCTRING ADR | 23,814 | $559 | 0.1% | $17.20 | — | Common Stock | 874039100 |
| AZO | AUTO ZONE | 800 | $546 | 0.1% | $373.54 | +68.2% | Common Stock | 053332102 |
| WFC | WELLS FARGO | 10,009 | $544 | 0.1% | $37.37 | +6.6% | Common Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,300 | $524 | 0.1% | $98.87 | — | Common Stock | 464287614 |
| APD | AIR PRODUCTS & CHEM | 3,450 | $522 | 0.1% | $71.62 | +47.7% | Common Stock | 009158106 |
| SPG | SIMON PROPERTY GROUP | 2,596 | $508 | 0.1% | $113.13 | 0.0% | Common Stock | 828806109 |
| WM | WASTE MANAGEMENT INC | 9,195 | $499 | 0.1% | $39.77 | +8.1% | Common Stock | 94106L109 |
| — | CHINA MOBILE LTD SPN ADR | 7,630 | $496 | 0.1% | $53.11 | — | Common Stock | 16941m109 |
| SYY | SYSCO | 13,135 | $496 | 0.1% | $24.50 | +20.6% | Common Stock | 871829107 |
| — | NETEASE.COM INC ADR | 4,706 | $496 | 0.1% | $58.95 | — | Common Stock | 64110w102 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,407 | $492 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| IDXX | IDEXX CORP | 3,179 | $491 | 0.1% | $77.81 | 0.0% | Common Stock | 45168D104 |
| MCD | MCDONALDS CORP | 4,810 | $469 | 0.1% | $71.07 | +1.5% | Common Stock | 580135101 |
| — | TIFFANY & CO | 5,270 | $464 | 0.1% | $86.14 | — | Common Stock | 886547108 |
| PNR | PENTAIR INC | 7,380 | $464 | 0.1% | $36.51 | -0.9% | Common Stock | G7S00T104 |
| AFL | AFLAC INC | 7,100 | $454 | 0.1% | $19.97 | +18.2% | Common Stock | 001055102 |
| — | DFA GLOBAL REAL ESTATE SECURIT | 41,070 | $446 | 0.1% | $9.88 | — | Equity Mutual Fu | 23320g554 |
| DCI | DONALDSON INC | 11,800 | $445 | 0.1% | $29.53 | +5.9% | Common Stock | 257651109 |
| SO | SOUTHERN CO | 9,900 | $438 | 0.1% | $24.90 | +20.2% | Common Stock | 842587107 |
| TR | TOOTSIE ROLL | 12,705 | $431 | 0.1% | $25.03 | 0.0% | Common Stock | 890516107 |
| TEVA | TEVA PHARMACEUTICAL | 6,484 | $404 | 0.1% | $52.93 | — | Common Stock | 881624209 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 1,920 | $400 | 0.1% | $100.01 | — | Common Stock | 056752108 |
| FDS | FACTSET RESH SYS | 2,503 | $398 | 0.1% | $82.13 | +62.9% | Common Stock | 303075105 |
| WMT | WAL-MART STORES | 4,792 | $394 | 0.1% | $20.09 | +14.7% | Common Stock | 931142103 |
| GPC | GENUINE PARTS | 4,075 | $380 | 0.1% | $57.10 | +23.3% | Common Stock | 372460105 |
| GIS | GENERAL MILLS | 6,602 | $374 | 0.1% | $29.59 | +23.8% | Common Stock | 370334104 |
| DHR | DANAHER CORP | 4,400 | $374 | 0.1% | $24.66 | +41.4% | Common Stock | 235851102 |
| KMI | KINDER MORGAN INC | 8,517 | $358 | 0.1% | $23.87 | 0.0% | Common Stock | 49456B101 |
| — | NEXTERA ENERGY | 3,386 | $352 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| — | BANK MANDIRI TBK-UNSPON ADR | 36,685 | $349 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| — | EPIZYME INC | 18,000 | $338 | 0.1% | $20.81 | — | Common Stock | 29428V104 |
| — | AKRE FOCUS INSTITUTIONAL FUND | 14,016 | $328 | 0.1% | $21.80 | — | Equity Mutual Fu | 742935125 |
| — | KOC HLDG AS-UNSPON | 14,355 | $327 | 0.1% | $27.15 | — | Common Stock | 49989a109 |
| TD | TORONTO DOMINION BANK | 7,623 | $327 | 0.1% | $43.29 | -0.7% | Common Stock | 891160509 |
| GLP | GLOBAL PARTNERS LP | 9,185 | $320 | 0.1% | $34.84 | — | Common Stock | 37946R109 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $320 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 6,910 | $316 | 0.1% | $40.62 | -3.3% | Common Stock | K7317J133 |
| USB | US BANCORP | 7,223 | $315 | 0.1% | $28.63 | +4.1% | Common Stock | 902973304 |
| — | KB FINANCIAL GROUP INC | 8,614 | $303 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| LOW | LOWES COMPANIES | 4,000 | $298 | 0.1% | $41.20 | +43.1% | Common Stock | 548661107 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $295 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| — | LUKOIL SPONSORED ADR | 6,349 | $292 | 0.1% | $58.84 | — | Common Stock | 677862104 |
| NKE | NIKE INC CLASS B | 2,889 | $290 | 0.1% | $39.39 | +5.8% | Common Stock | 654106103 |
| PTAIY | PT ASTRA INTL ADR | 22,118 | $288 | 0.1% | $11.25 | — | Common Stock | 69367X109 |
| — | CORE LABORATORIES N.V. | 2,755 | $288 | 0.1% | $104.54 | — | Common Stock | N22717107 |
| — | COMCAST CORP NEW CL A | 5,077 | $287 | 0.1% | $46.23 | — | Common Stock | 20030n101 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $287 | 0.1% | $16.44 | — | Common Stock | 53956W300 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 6,559 | $286 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| — | DU PONT | 3,891 | $278 | 0.1% | $73.31 | — | Common Stock | 263534109 |
| VNQ | VANGUARD REIT | 3,270 | $276 | 0.1% | $72.59 | — | Common Stock | 922908553 |
| — | GLAXOSMITHKLINE PLC ADR | 5,895 | $272 | 0.1% | $51.11 | — | Common Stock | 37733w105 |
| ABEV | AMBEV SA | 46,700 | $269 | 0.1% | $7.25 | — | Common Stock | 02319V103 |
| SHG | SHINHAN FINL GRP SP ADR | 7,183 | $268 | 0.1% | $36.44 | — | Common Stock | 824596100 |
| YPF | YPF SA | 9,665 | $265 | 0.1% | $16.96 | — | Common Stock | 984245100 |
| — | EQT CORP | 3,135 | $260 | 0.1% | $82.93 | — | Common Stock | 26884l109 |
| BDORY | BANCO DO BRASIL SA-SPON | 36,169 | $259 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| — | CIELO SA | 17,991 | $256 | 0.1% | $24.75 | — | Common Stock | 171778202 |
| — | PHILIPINE LONG DIST TEL | 4,092 | $256 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,333 | $254 | 0.1% | $189.58 | — | Equity Mutual Fu | 922908710 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 3,200 | $248 | 0.1% | $79.06 | — | Common Stock | 81369Y506 |
| — | BANCO MACRO SA-ADR | 4,303 | $246 | 0.1% | $57.17 | — | Common Stock | 05961w105 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,377 | $243 | 0.1% | $58.13 | — | Common Stock | 293792107 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $237 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $235 | 0.1% | $101.37 | +4.3% | Common Stock | 913903100 |
| — | NATIONAL GRID PLC | 3,625 | $234 | 0.1% | $70.62 | — | Common Stock | 636274300 |
| — | BED BATH & BEYOND | 3,000 | $230 | 0.1% | $76.33 | — | Common Stock | 075896100 |
| BBSEY | BB SEGURIDADE | 21,826 | $224 | 0.1% | $14.58 | — | Common Stock | 05541J103 |
| — | LINEAR TECHNOLOGY | 4,775 | $223 | 0.1% | $46.70 | — | Common Stock | 535678106 |
| — | CNOOC LTD ADR | 1,557 | $221 | 0.1% | $179.19 | — | Common Stock | 126132109 |
| TXN | TEXAS INSTRUMENTS | 3,833 | $219 | 0.1% | $30.07 | +38.8% | Common Stock | 882508104 |
| TFX | TELEFLEX | 1,800 | $217 | 0.1% | $105.28 | +2.4% | Common Stock | 879369106 |
| VOO | VANGUARD S&P 500 | 1,138 | $215 | 0.1% | $188.05 | — | Common Stock | 922908363 |
| CIBEY | COML INL BK SP ADR | 30,697 | $215 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| SGBLY | STD BK GRP LTD S ADR | 15,408 | $214 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 29,601 | $210 | 0.1% | $13.11 | — | Common Stock | 98088R505 |
| IBM | INTL BUSINESS MACH | 1,288 | $207 | 0.1% | $105.30 | -8.4% | Common Stock | 459200101 |
| — | WIECHAI POWER ADR | 13,182 | $203 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| RWX | SPDR INDEX SHARES FUNDS | 4,660 | $202 | 0.1% | $43.35 | — | Common Stock | 78463X863 |
| — | SANLAM LTD SP ADR | 15,070 | $195 | 0.1% | $17.49 | — | Common Stock | 80104q208 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $194 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| TKC | TURKCELL ILETISIM ADR | 14,730 | $192 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | IMPERIAL HOLDINGS AD | 11,690 | $186 | 0.0% | $21.41 | — | Common Stock | 452833205 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 31,647 | $185 | 0.0% | $8.95 | — | Common Stock | 009719501 |
| — | MOBILE TELESYS OJSC ADR | 18,303 | $185 | 0.0% | $20.58 | — | Common Stock | 607409109 |
| — | SBERBANK RUSSIA | 42,122 | $184 | 0.0% | $11.80 | — | Common Stock | 80585y308 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $183 | 0.0% | $17.38 | — | Common Stock | 494386204 |
| — | OAO GAZPROM SPON ADR | 38,093 | $180 | 0.0% | $8.60 | — | Common Stock | 368287207 |
| HLFMX | HARDING LOEVNER FRONTIER EMERG | 20,664 | $175 | 0.0% | $9.84 | — | Equity Mutual Fu | 412295867 |
| — | GOOGLE INC | 313 | $172 | 0.0% | $560.00 | — | Common Stock | 38259P706 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,519 | $158 | 0.0% | $11.53 | — | Common Stock | 16942A302 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,195 | $151 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| — | ASTON RIVER ROAD DIVIDEND ALL | 11,101 | $147 | 0.0% | $13.24 | — | Equity Mutual Fu | 00080Y876 |
| PH | PARKER HANNIFIN | 1,225 | $146 | 0.0% | $101.29 | 0.0% | Common Stock | 701094104 |
| CIG | COMPANHIA ENERG DE ADR | 35,582 | $146 | 0.0% | $6.50 | — | Common Stock | 204409601 |
| — | JPMORGAN CHASE | 2,386 | $145 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| STT | STATE STREET | 1,900 | $140 | 0.0% | $49.57 | +11.3% | Common Stock | 857477103 |
| MFG | MIZUHO FINL GROUP | 35,528 | $126 | 0.0% | $4.07 | — | Common Stock | 60687Y109 |
| — | LOJACK CORP | 43,200 | $124 | 0.0% | $2.87 | — | Common Stock | 539451104 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $124 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,823 | $118 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| — | BOULDER BRANDS INC | 12,300 | $117 | 0.0% | $14.21 | — | Common Stock | 101405108 |
| — | AEGON N.V. NY REG SHS | 14,553 | $115 | 0.0% | $7.90 | — | Common Stock | 007924103 |
| — | TOMRA SYSTEMS A S A | 12,300 | $103 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| — | AU OPTRONICS CORP | 19,975 | $100 | 0.0% | $5.01 | — | Common Stock | 002255107 |
| BBD | BANCO BRADESCO S A ADR | 10,312 | $96 | 0.0% | $9.31 | — | Common Stock | 059460303 |
| — | ORIFLAME COSMETICS | 14,041 | $93 | 0.0% | $17.09 | — | Common Stock | 686194200 |
| — | PPC LTD | 28,319 | $85 | 0.0% | $6.22 | — | Common Stock | 69354A104 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $83 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| — | VALE SA PFD SHS ADR | 12,717 | $62 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| NHYDY | NORSK HYDRO ADR | 11,216 | $59 | 0.0% | $5.26 | — | Common Stock | 656531605 |
| ALL | ALLSTATE | 800 | $57 | 0.0% | $44.87 | +24.1% | Common Stock | 020002101 |
| — | BIOGEN | 98 | $41 | 0.0% | $414.83 | — | Common Stock | 09062x103 |
| BSX | BOSTON SCIENTIFIC | 2,020 | $36 | 0.0% | $13.10 | +20.6% | Common Stock | 101137107 |
| AMGN | AMGEN INC | 222 | $35 | 0.0% | $92.05 | +25.0% | Common Stock | 031162100 |
| — | HESS CORPORATION | 505 | $34 | 0.0% | $67.33 | — | Common Stock | 42809H107 |
| UPS | UNITED PARCEL SVC CL B | 317 | $31 | 0.0% | $64.12 | +8.2% | Common Stock | 911312106 |
| AMZN | AMAZON.COM | 62 | $23 | 0.0% | $15.03 | +17.0% | Common Stock | 023135106 |
| F | FORD MOTOR | 800 | $13 | 0.0% | $8.40 | +5.1% | Common Stock | 345370860 |
| — | SPECTRA ENERGY | 198 | $7 | 0.0% | $35.35 | — | Common Stock | 847560109 |
| AEP | AMN ELEC POWER AMERICAN | 100 | $6 | 0.0% | $29.90 | +34.9% | Common Stock | 025537101 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |