CIK: 0001494234 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $389,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 136,326 | $14,298 | 3.7% | $38.96 | +93.1% | Common Stock | 126650100 |
| AAPL | APPLE INC | 104,887 | $13,156 | 3.4% | $19.07 | +49.7% | Common Stock | 037833100 |
| — | MASTERCARD | 131,223 | $12,267 | 3.1% | $118.86 | — | Common Stock | 57636q104 |
| NVS | NOVARTIS AG ADR | 117,875 | $11,592 | 3.0% | $74.35 | — | Common Stock | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 143,325 | $11,499 | 3.0% | $45.49 | +48.6% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 116,977 | $11,401 | 2.9% | $58.28 | +27.8% | Common Stock | 478160104 |
| — | 3M | 68,928 | $10,636 | 2.7% | $117.32 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 125,534 | $9,822 | 2.5% | $53.80 | +11.5% | Common Stock | 742718109 |
| FISV | FISERV | 112,103 | $9,285 | 2.4% | $26.44 | +52.1% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 151,906 | $8,773 | 2.3% | $42.82 | +20.4% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 120,663 | $8,707 | 2.2% | $72.65 | — | Common Stock | 641069406 |
| ROK | ROCKWELL AUTOMATION | 66,366 | $8,272 | 2.1% | $80.16 | +22.0% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES | 69,983 | $7,763 | 2.0% | $103.44 | — | Common Stock | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 157,645 | $7,494 | 1.9% | $34.34 | — | Common Stock | B798FW902 |
| — | JOHNSON CONTROLS | 140,335 | $6,951 | 1.8% | $37.84 | — | Common Stock | 478366107 |
| ABT | ABBOTT LABS | 141,284 | $6,934 | 1.8% | $30.79 | +27.7% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC | 124,431 | $6,897 | 1.8% | $40.97 | +7.9% | Common Stock | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 195,862 | $6,869 | 1.8% | $41.72 | — | Common Stock | 771195104 |
| SLB | SCHLUMBERGER | 79,208 | $6,827 | 1.8% | $56.51 | +18.2% | Common Stock | 806857108 |
| HP | HELMERICH & PAYNE | 96,187 | $6,773 | 1.7% | $64.52 | +14.5% | Common Stock | 423452101 |
| ATR | APTARGROUP | 104,305 | $6,652 | 1.7% | $46.01 | +19.9% | Common Stock | 038336103 |
| CVX | CHEVRON | 66,033 | $6,370 | 1.6% | $68.11 | -2.4% | Common Stock | 166764100 |
| — | TARGET CORP | 73,787 | $6,023 | 1.5% | $62.16 | — | Common Stock | 87612e106 |
| MSFT | MICROSOFT CORP | 128,795 | $5,686 | 1.5% | $25.95 | +51.4% | Common Stock | 594918104 |
| — | E M C CORP MASS | 213,645 | $5,638 | 1.4% | $24.13 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 49,955 | $5,551 | 1.4% | $56.12 | +55.2% | Common Stock | 437076102 |
| QCOM | QUALCOMM | 86,814 | $5,437 | 1.4% | $51.69 | -2.7% | Common Stock | 747525103 |
| — | CISCO SYS INC | 196,475 | $5,395 | 1.4% | $21.88 | — | Common Stock | 17275r102 |
| INTC | INTEL CORP | 177,148 | $5,389 | 1.4% | $15.86 | +58.3% | Common Stock | 458140100 |
| — | ORACLE | 124,141 | $5,003 | 1.3% | $33.66 | — | Common Stock | 68389x105 |
| — | BOLLORE | 900,000 | $4,824 | 1.2% | $8.10 | — | Common Stock | F45727090 |
| — | GOOGLE INC CL A | 8,725 | $4,712 | 1.2% | $549.84 | — | Common Stock | 38259P508 |
| PRGO | PERRIGO CO | 24,307 | $4,493 | 1.2% | $146.30 | +30.3% | Common Stock | G97822103 |
| SPY | S P D R TRUST SER 1 | 21,760 | $4,480 | 1.1% | $201.51 | — | Common Stock | 78462F103 |
| IPGP | IPG PHOTONICS | 52,245 | $4,450 | 1.1% | $64.06 | +46.8% | Common Stock | 44980X109 |
| — | EXXON MOBIL | 51,018 | $4,245 | 1.1% | $91.63 | — | Common Stock | 30231g102 |
| NXPI | NXP SEMICONDUCTORS | 42,450 | $4,169 | 1.1% | $26.97 | +237.9% | Common Stock | N6596X109 |
| ILMN | ILLUMINA | 18,946 | $4,137 | 1.1% | $54.64 | +257.5% | Common Stock | 452327109 |
| — | XILINX | 93,181 | $4,115 | 1.1% | $43.62 | — | Common Stock | 983919101 |
| PBA | PEMBINA PIPELINE CO | 122,400 | $3,954 | 1.0% | $15.20 | +25.5% | Common Stock | 706327103 |
| — | XYLEM INC | 95,391 | $3,536 | 0.9% | $37.83 | — | Common Stock | 98419m100 |
| SJM | SMUCKER J M | 32,491 | $3,522 | 0.9% | $64.01 | +31.7% | Common Stock | 832696405 |
| — | MERCK | 61,670 | $3,511 | 0.9% | $46.14 | — | Common Stock | 58933y105 |
| KR | KROGER | 40,625 | $2,946 | 0.8% | $28.18 | +4.7% | Common Stock | 501044101 |
| STKL | SUNOPTA INC | 237,090 | $2,544 | 0.7% | $12.37 | -14.5% | Common Stock | 8676EP108 |
| UNP | UNION PACIFIC | 24,476 | $2,334 | 0.6% | $63.17 | +29.8% | Common Stock | 907818108 |
| — | CHUBB CORP | 22,999 | $2,188 | 0.6% | $91.01 | — | Common Stock | 171232101 |
| UNFI | UNITED NATURAL FOODS | 33,869 | $2,157 | 0.6% | $68.13 | -0.6% | Common Stock | 911163103 |
| ABBV | ABBVIE | 31,770 | $2,135 | 0.5% | $31.79 | +33.2% | Common Stock | 00287Y109 |
| — | CITY NATIONAL | 23,560 | $2,130 | 0.5% | $74.93 | — | Common Stock | 178566105 |
| — | ISIS PHARMACEUTICAL | 35,185 | $2,025 | 0.5% | $35.87 | — | Common Stock | 464330109 |
| CL | COLGATE-PALMOLIVE | 28,547 | $1,867 | 0.5% | $46.78 | +13.2% | Common Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 13,445 | $1,830 | 0.5% | $127.25 | +12.1% | Common Stock | 084670702 |
| FPACX | FPA CRESCENT FUND | 48,998 | $1,653 | 0.4% | $33.05 | — | Equity Mutual Fu | 30254T759 |
| ALNY | ALNYLAM PHARMA | 12,280 | $1,472 | 0.4% | $24.52 | +387.4% | Common Stock | 02043Q107 |
| MDT | MEDTRONIC | 18,572 | $1,376 | 0.4% | $56.64 | +3.8% | Common Stock | G5960L103 |
| — | UNILEVER PLC NEW ADR | 31,520 | $1,354 | 0.3% | $42.96 | — | Common Stock | 904767704 |
| KO | COCA COLA | 33,072 | $1,297 | 0.3% | $26.31 | +10.4% | Common Stock | 191216100 |
| — | GENERAL ELECTRIC | 48,715 | $1,294 | 0.3% | $25.32 | — | Common Stock | 369604103 |
| T | AT&T INC. | 33,487 | $1,189 | 0.3% | $11.17 | +9.3% | Common Stock | 00206R102 |
| IWB | ISHARES RUSSELL 1000 | 10,230 | $1,187 | 0.3% | $105.63 | — | Common Stock | 464287622 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,994 | $1,182 | 0.3% | $81.92 | — | Common Stock | 931427108 |
| — | ANADARKO PETE | 15,000 | $1,171 | 0.3% | $87.47 | — | Common Stock | 032511107 |
| SHW | SHERWIN WILLIAMS | 4,240 | $1,166 | 0.3% | $61.17 | +40.3% | Common Stock | 824348106 |
| — | ENERGY TRANSFER PTNRS LP | 21,448 | $1,120 | 0.3% | $53.52 | — | Common Stock | 29273r109 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 29,944 | $1,103 | 0.3% | $35.90 | — | Equity Mutual Fu | 74676P102 |
| DIS | DISNEY | 8,540 | $975 | 0.3% | $87.02 | +14.9% | Common Stock | 254687106 |
| ECL | ECOLAB INC | 8,553 | $967 | 0.2% | $96.63 | +5.8% | Common Stock | 278865100 |
| IVV | ISHARES S&P 500 | 4,580 | $948 | 0.2% | $206.99 | — | Common Stock | 464287200 |
| CHD | CHURCH & DWIGHT | 11,243 | $912 | 0.2% | $36.14 | +0.7% | Common Stock | 171340102 |
| MAPTX | MATTHEWS PACIFIC TIGER | 30,453 | $875 | 0.2% | $24.79 | — | Equity Mutual Fu | 577130107 |
| BOH | BANCORP HAWAII | 12,825 | $855 | 0.2% | $40.08 | +7.6% | Common Stock | 062540109 |
| — | SIGNATURE BANK | 5,810 | $851 | 0.2% | $129.66 | — | Common Stock | 82669g104 |
| PEP | PEPSICO | 9,030 | $843 | 0.2% | $51.32 | +35.1% | Common Stock | 713448108 |
| PFE | PFIZER | 24,681 | $828 | 0.2% | $17.94 | +15.8% | Common Stock | 717081103 |
| WM | WASTE MANAGEMENT INC | 17,520 | $812 | 0.2% | $40.31 | +1.5% | Common Stock | 94106L109 |
| GILD | GILEAD SCIENCES | 6,418 | $751 | 0.2% | $75.98 | 0.0% | Common Stock | 375558103 |
| — | EOG RESOURCES | 8,543 | $748 | 0.2% | $91.06 | — | Common Stock | 26875p101 |
| — | STERICYCLE | 5,567 | $745 | 0.2% | $140.14 | — | Common Stock | 858912108 |
| — | PRAXAIR | 6,168 | $737 | 0.2% | $120.63 | — | Common Stock | 74005p104 |
| IRM | IRON MOUNTAIN | 23,585 | $731 | 0.2% | $20.80 | -8.2% | Common Stock | 46284V101 |
| PAA | PLAINS ALL AMERN PIPL LP | 16,765 | $730 | 0.2% | $54.92 | — | Common Stock | 726503105 |
| — | IVA INTERNATIONAL FUND CLASS I | 41,502 | $718 | 0.2% | $17.69 | — | Equity Mutual Fu | 45070a404 |
| ITW | ILLINOIS TOOL WORKS | 7,464 | $685 | 0.2% | $49.83 | +48.5% | Common Stock | 452308109 |
| SYK | STRYKER CORP | 7,146 | $683 | 0.2% | $80.63 | +3.9% | Common Stock | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,215 | $680 | 0.2% | $34.19 | +34.6% | Common Stock | 110122108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,128 | $669 | 0.2% | $41.11 | — | Common Stock | 89147L100 |
| OEF | ISHARES S&P 100 INDEX FUND | 7,341 | $667 | 0.2% | $90.26 | — | Equity Mutual Fu | 464287101 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 36,209 | $661 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| SGENX | FIRST EAGLE GLOBAL FUND CLASS | 12,016 | $641 | 0.2% | $56.78 | — | Equity Mutual Fu | 32008F507 |
| — | PLAINS GP HOLDINGS LP | 24,659 | $637 | 0.2% | $28.38 | — | Common Stock | 72651A108 |
| TJX | TJX COS | 9,497 | $628 | 0.2% | $29.28 | -2.0% | Common Stock | 872540109 |
| WFC | WELLS FARGO | 11,159 | $628 | 0.2% | $37.78 | +9.5% | Common Stock | 949746101 |
| MCK | MCKESSON | 2,790 | $627 | 0.2% | $213.12 | 0.0% | Common Stock | 58155Q103 |
| VOD | VODAFONE PLC SP ADR | 17,101 | $623 | 0.2% | $32.94 | — | Common Stock | 92857W308 |
| TSM | TAIWAN S MANUFCTRING ADR | 26,248 | $596 | 0.2% | $17.71 | — | Common Stock | 874039100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 37,121 | $576 | 0.1% | $15.52 | — | Equity Mutual Fu | 74925K581 |
| APH | AMPHENOL | 9,906 | $574 | 0.1% | $12.64 | +2.7% | Common Stock | 032095101 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $567 | 0.1% | $30.16 | — | Common Stock | 29250r106 |
| VZ | VERIZON COMMUNICATIONS | 11,826 | $551 | 0.1% | $26.72 | +6.0% | Common Stock | 92343V104 |
| AZO | AUTO ZONE | 800 | $534 | 0.1% | $373.54 | +83.3% | Common Stock | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,300 | $525 | 0.1% | $98.87 | — | Common Stock | 464287614 |
| — | MARKWEST ENERGY PARTNERS LP | 9,285 | $523 | 0.1% | $61.75 | — | Common Stock | 570759100 |
| SPG | SIMON PROPERTY GROUP | 2,979 | $515 | 0.1% | $112.49 | -3.9% | Common Stock | 828806109 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,574 | $512 | 0.1% | $125.14 | — | Common Stock | 056752108 |
| — | MONSANTO | 4,733 | $504 | 0.1% | $105.95 | — | Common Stock | 61166w101 |
| APD | AIR PRODUCTS & CHEM | 3,650 | $499 | 0.1% | $73.44 | +42.8% | Common Stock | 009158106 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,407 | $489 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| TR | TOOTSIE ROLL | 15,149 | $489 | 0.1% | $25.07 | +0.9% | Common Stock | 890516107 |
| — | CHINA MOBILE LTD SPN ADR | 7,630 | $489 | 0.1% | $53.11 | — | Common Stock | 16941m109 |
| SYY | SYSCO | 12,485 | $451 | 0.1% | $24.50 | +15.4% | Common Stock | 871829107 |
| — | WALTHAUSEN SELECT VALUE FUND I | 28,151 | $436 | 0.1% | $15.49 | — | Equity Mutual Fu | 933310203 |
| AFL | AFLAC INC | 6,975 | $434 | 0.1% | $19.97 | +23.4% | Common Stock | 001055102 |
| — | EPIZYME INC | 18,000 | $432 | 0.1% | $20.81 | — | Common Stock | 29428V104 |
| — | NETEASE.COM INC ADR | 2,878 | $417 | 0.1% | $58.95 | — | Common Stock | 64110w102 |
| SO | SOUTHERN CO | 9,900 | $415 | 0.1% | $24.90 | +11.6% | Common Stock | 842587107 |
| — | DFA GLOBAL REAL ESTATE SECURIT | 41,070 | $413 | 0.1% | $9.88 | — | Equity Mutual Fu | 23320g554 |
| DCI | DONALDSON INC | 11,300 | $405 | 0.1% | $29.53 | +3.4% | Common Stock | 257651109 |
| — | HEALTHCARE REALTY TRUST | 17,050 | $397 | 0.1% | $27.78 | — | Common Stock | 421946104 |
| IDXX | IDEXX CORP | 6,128 | $393 | 0.1% | $73.68 | -6.0% | Common Stock | 45168D104 |
| GPC | GENUINE PARTS | 4,380 | $392 | 0.1% | $57.84 | +17.1% | Common Stock | 372460105 |
| FDS | FACTSET RESH SYS | 2,403 | $391 | 0.1% | $82.13 | +77.1% | Common Stock | 303075105 |
| TEVA | TEVA PHARMACEUTICAL | 6,484 | $383 | 0.1% | $52.93 | — | Common Stock | 881624209 |
| DHR | DANAHER CORP | 4,400 | $377 | 0.1% | $24.66 | +41.4% | Common Stock | 235851102 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 7,340 | $349 | 0.1% | $40.64 | +0.8% | Common Stock | K7317J133 |
| — | KOC HLDG AS-UNSPON | 14,892 | $347 | 0.1% | $27.01 | — | Common Stock | 49989a109 |
| KMI | KINDER MORGAN INC | 8,934 | $343 | 0.1% | $23.89 | +1.8% | Common Stock | 49456B101 |
| — | AKRE FOCUS INSTITUTIONAL FUND | 14,016 | $334 | 0.1% | $21.80 | — | Equity Mutual Fu | 742935125 |
| WMT | WAL-MART STORES | 4,692 | $333 | 0.1% | $20.09 | +3.9% | Common Stock | 931142103 |
| — | NEXTERA ENERGY | 3,386 | $332 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $326 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| — | COMCAST CORP NEW CL A | 5,202 | $313 | 0.1% | $46.57 | — | Common Stock | 20030n101 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,117 | $309 | 0.1% | $44.93 | — | Common Stock | 715684106 |
| GIS | GENERAL MILLS | 5,527 | $308 | 0.1% | $29.59 | +31.1% | Common Stock | 370334104 |
| — | CIELO SA | 21,588 | $305 | 0.1% | $22.98 | — | Common Stock | 171778202 |
| NKE | NIKE INC CLASS B | 2,799 | $302 | 0.1% | $39.39 | +13.7% | Common Stock | 654106103 |
| — | BANK MANDIRI TBK-UNSPON ADR | 40,011 | $302 | 0.1% | $9.06 | — | Common Stock | 69367u105 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $298 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| GLP | GLOBAL PARTNERS LP | 9,110 | $296 | 0.1% | $34.84 | — | Common Stock | 37946R109 |
| USB | US BANCORP | 6,798 | $295 | 0.1% | $28.63 | +4.4% | Common Stock | 902973304 |
| ABEV | AMBEV SA | 46,700 | $285 | 0.1% | $7.25 | — | Common Stock | 02319V103 |
| — | LUKOIL SPONSORED ADR | 6,349 | $285 | 0.1% | $58.84 | — | Common Stock | 677862104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $284 | 0.1% | $101.37 | +18.2% | Common Stock | 913903100 |
| TD | TORONTO DOMINION BANK | 6,653 | $283 | 0.1% | $43.29 | +3.4% | Common Stock | 891160509 |
| — | KB FINANCIAL GROUP INC | 8,614 | $283 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| BDORY | BANCO DO BRASIL SA-SPON | 36,169 | $281 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| PTAIY | PT ASTRA INTL ADR | 26,046 | $273 | 0.1% | $11.13 | — | Common Stock | 69367X109 |
| LOW | LOWES COMPANIES | 4,000 | $268 | 0.1% | $41.20 | +42.7% | Common Stock | 548661107 |
| SHG | SHINHAN FINL GRP SP ADR | 7,183 | $266 | 0.1% | $36.44 | — | Common Stock | 824596100 |
| YPF | YPF SA | 9,665 | $265 | 0.1% | $16.96 | — | Common Stock | 984245100 |
| — | EQT CORP | 3,135 | $255 | 0.1% | $82.93 | — | Common Stock | 26884l109 |
| — | PHILIPINE LONG DIST TEL | 4,092 | $255 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $248 | 0.1% | $16.44 | — | Common Stock | 53956W300 |
| TFX | TELEFLEX | 1,800 | $244 | 0.1% | $105.28 | +12.8% | Common Stock | 879369106 |
| VNQ | VANGUARD REIT | 3,270 | $244 | 0.1% | $72.59 | — | Common Stock | 922908553 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 29,601 | $243 | 0.1% | $13.11 | — | Common Stock | 98088R505 |
| BBSEY | BB SEGURIDADE | 21,826 | $242 | 0.1% | $14.58 | — | Common Stock | 05541J103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 3,200 | $241 | 0.1% | $79.06 | — | Common Stock | 81369Y506 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $240 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,228 | $234 | 0.1% | $189.58 | — | Equity Mutual Fu | 922908710 |
| NVZMY | NOVOZYMES UNSPN ADR | 4,780 | $227 | 0.1% | $47.49 | — | Common Stock | 670108109 |
| CIBEY | COML INL BK SP ADR | 30,697 | $226 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| — | SBERBANK RUSSIA | 42,122 | $224 | 0.1% | $11.80 | — | Common Stock | 80585y308 |
| — | CNOOC LTD ADR | 1,557 | $221 | 0.1% | $179.19 | — | Common Stock | 126132109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,833 | $219 | 0.1% | $57.14 | — | Common Stock | 780259206 |
| — | NATIONAL GRID PLC | 3,375 | $218 | 0.1% | $70.62 | — | Common Stock | 636274300 |
| — | DU PONT | 3,391 | $217 | 0.1% | $73.31 | — | Common Stock | 263534109 |
| VOO | VANGUARD S&P 500 | 1,138 | $215 | 0.1% | $188.05 | — | Common Stock | 922908363 |
| — | LINEAR TECHNOLOGY | 4,775 | $211 | 0.1% | $46.70 | — | Common Stock | 535678106 |
| — | BED BATH & BEYOND | 3,000 | $207 | 0.1% | $76.33 | — | Common Stock | 075896100 |
| SGBLY | STD BK GRP LTD S ADR | 15,408 | $204 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | OAO GAZPROM SPON ADR | 38,093 | $201 | 0.1% | $8.60 | — | Common Stock | 368287207 |
| MCD | MCDONALDS CORP | 2,110 | $201 | 0.1% | $71.07 | +4.4% | Common Stock | 580135101 |
| — | AON PLC | 2,012 | $201 | 0.1% | $99.90 | — | Common Stock | G0408V102 |
| IBM | INTL BUSINESS MACH | 1,185 | $193 | 0.0% | $105.30 | -2.2% | Common Stock | 459200101 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $192 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $190 | 0.0% | $17.38 | — | Common Stock | 494386204 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 31,647 | $184 | 0.0% | $8.95 | — | Common Stock | 009719501 |
| TKC | TURKCELL ILETISIM ADR | 15,867 | $182 | 0.0% | $16.27 | — | Common Stock | 900111204 |
| — | IMPERIAL HOLDINGS AD | 11,690 | $179 | 0.0% | $21.41 | — | Common Stock | 452833205 |
| — | MOBILE TELESYS OJSC ADR | 18,303 | $179 | 0.0% | $20.58 | — | Common Stock | 607409109 |
| HLFMX | HARDING LOEVNER FRONTIER EMERG | 20,664 | $177 | 0.0% | $9.84 | — | Equity Mutual Fu | 412295867 |
| — | GOOGLE INC | 338 | $176 | 0.0% | $557.10 | — | Common Stock | 38259P706 |
| — | WIECHAI POWER ADR | 13,182 | $176 | 0.0% | $13.38 | — | Common Stock | 948597109 |
| — | SANLAM LTD SP ADR | 15,070 | $166 | 0.0% | $17.49 | — | Common Stock | 80104q208 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,195 | $161 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| — | ALLERGAN PLC | 514 | $156 | 0.0% | $303.50 | — | Common Stock | G0177J108 |
| STT | STATE STREET | 1,900 | $146 | 0.0% | $49.57 | +16.3% | Common Stock | 857477103 |
| PH | PARKER HANNIFIN | 1,225 | $143 | 0.0% | $101.29 | +0.2% | Common Stock | 701094104 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,519 | $141 | 0.0% | $11.53 | — | Common Stock | 16942A302 |
| CIG | COMPANHIA ENERG DE ADR | 35,582 | $136 | 0.0% | $6.50 | — | Common Stock | 204409601 |
| — | JPMORGAN CHASE | 2,006 | $136 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| — | AU OPTRONICS CORP | 27,503 | $123 | 0.0% | $4.86 | — | Common Stock | 002255107 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,823 | $123 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| — | TOMRA SYSTEMS A S A | 12,300 | $112 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| — | AEGON N.V. NY REG SHS | 14,553 | $108 | 0.0% | $7.90 | — | Common Stock | 007924103 |
| BBD | BANCO BRADESCO S A ADR | 10,309 | $94 | 0.0% | $9.31 | — | Common Stock | 059460303 |
| NHYDY | NORSK HYDRO ADR | 22,572 | $94 | 0.0% | $4.71 | — | Common Stock | 656531605 |
| MFG | MIZUHO FINL GROUP | 21,394 | $93 | 0.0% | $4.07 | — | Common Stock | 60687Y109 |
| — | BOULDER BRANDS INC | 12,300 | $85 | 0.0% | $14.21 | — | Common Stock | 101405108 |
| — | PPC LTD | 28,319 | $82 | 0.0% | $6.22 | — | Common Stock | 69354A104 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $80 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| — | BIOGEN | 185 | $75 | 0.0% | $410.40 | — | Common Stock | 09062x103 |
| — | TIFFANY & CO | 750 | $69 | 0.0% | $86.14 | — | Common Stock | 886547108 |
| — | VALE SA PFD SHS ADR | 12,717 | $64 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,080 | $58 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| — | MAN GROUP PLC UNSP A | 22,945 | $55 | 0.0% | $2.40 | — | Common Stock | 56164U107 |
| ALL | ALLSTATE | 800 | $52 | 0.0% | $44.87 | +21.0% | Common Stock | 020002101 |
| BSX | BOSTON SCIENTIFIC | 2,020 | $36 | 0.0% | $13.10 | +36.4% | Common Stock | 101137107 |
| AMGN | AMGEN INC | 222 | $34 | 0.0% | $92.05 | +27.7% | Common Stock | 031162100 |
| PNR | PENTAIR INC | 450 | $31 | 0.0% | $36.51 | -3.0% | Common Stock | G7S00T104 |
| UPS | UNITED PARCEL SVC CL B | 317 | $31 | 0.0% | $64.12 | +5.6% | Common Stock | 911312106 |
| AMZN | AMAZON.COM | 62 | $27 | 0.0% | $15.03 | +39.1% | Common Stock | 023135106 |
| F | FORD MOTOR | 800 | $12 | 0.0% | $8.40 | +4.2% | Common Stock | 345370860 |
| — | HESS CORPORATION | 150 | $10 | 0.0% | $67.33 | — | Common Stock | 42809H107 |
| — | SPECTRA ENERGY | 198 | $6 | 0.0% | $35.35 | — | Common Stock | 847560109 |
| AEP | AMN ELEC POWER AMERICAN | 100 | $5 | 0.0% | $29.90 | +27.1% | Common Stock | 025537101 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |