Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	139,721	$13.48M	3.7%	$39.91	+94.9%	Common Stock	126650100
—	MASTERCARD	141,156	$12.72M	3.5%	$116.83	—	Common Stock	57636q104
AAPL	APPLE INC	108,975	$12.02M	3.3%	$19.34	+35.9%	Common Stock	037833100
ADP	AUTOMATIC DATA PROCESSING	145,405	$11.69M	3.2%	$45.76	+39.6%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	119,637	$11.17M	3.1%	$58.60	+23.7%	Common Stock	478160104
NVS	NOVARTIS AG ADR	120,860	$11.11M	3.1%	$74.78	—	Common Stock	66987V109
—	3M	70,441	$9.986M	2.8%	$117.85	—	Common Stock	88579y101
FISV	FISERV	114,498	$9.917M	2.7%	$26.79	+61.5%	Common Stock	337738108
NSRGY	NESTLE SA ADR	125,448	$9.439M	2.6%	$72.75	—	Common Stock	641069406
PG	PROCTER & GAMBLE	125,399	$9.021M	2.5%	$53.80	+4.7%	Common Stock	742718109
CNI	CANADIAN NATL RAILWAY	155,056	$8.801M	2.4%	$42.93	+12.1%	Common Stock	136375102
GOOGL	ALPHABET INC CL A	13,468	$8.598M	2.4%	$31.95	0.0%	Common Stock	02079K305
ATR	APTARGROUP	110,095	$7.262M	2.0%	$46.61	+23.4%	Common Stock	038336103
—	NOVOZYMES A S DKK 2.0	162,395	$7.075M	2.0%	$34.61	—	Common Stock	B798FW902
ROK	ROCKWELL AUTOMATION	69,616	$7.064M	2.0%	$80.73	+14.5%	Common Stock	773903109
ABT	ABBOTT LABS	171,659	$6.904M	1.9%	$32.21	+20.5%	Common Stock	002824100
RHHBY	ROCHE HLDG LTD ADR	207,672	$6.843M	1.9%	$41.22	—	Common Stock	771195104
—	UNITED TECHNOLOGIES	70,783	$6.299M	1.7%	$103.28	—	Common Stock	913017109
—	JOHNSON CONTROLS	148,420	$6.139M	1.7%	$38.03	—	Common Stock	478366107
SLB	SCHLUMBERGER	88,704	$6.118M	1.7%	$56.77	+3.8%	Common Stock	806857108
—	TARGET CORP	77,357	$6.085M	1.7%	$62.92	—	Common Stock	87612e106
HD	HOME DEPOT	50,305	$5.81M	1.6%	$56.12	+61.2%	Common Stock	437076102
MSFT	MICROSOFT CORP	128,346	$5.681M	1.6%	$25.95	+50.0%	Common Stock	594918104
EMR	EMERSON ELECTRIC	123,336	$5.448M	1.5%	$40.97	-8.9%	Common Stock	291011104
INTC	INTEL CORP	176,598	$5.323M	1.5%	$15.86	+42.7%	Common Stock	458140100
—	E M C CORP MASS	211,720	$5.115M	1.4%	$24.13	—	Common Stock	268648102
—	CISCO SYS INC	188,755	$4.955M	1.4%	$21.88	—	Common Stock	17275r102
HP	HELMERICH & PAYNE	102,205	$4.83M	1.3%	$64.06	-11.6%	Common Stock	423452101
—	ORACLE	129,741	$4.686M	1.3%	$33.77	—	Common Stock	68389x105
SPY	S P D R TRUST SER 1	23,525	$4.507M	1.2%	$200.77	—	Common Stock	78462F103
—	BOLLORE	900,000	$4.365M	1.2%	$8.10	—	Common Stock	F45727090
KR	KROGER	111,265	$4.013M	1.1%	$29.45	+2.5%	Common Stock	501044101
—	UNILEVER PLC NEW ADR	98,230	$4.006M	1.1%	$41.48	—	Common Stock	904767704
IPGP	IPG PHOTONICS	52,545	$3.992M	1.1%	$64.06	+32.3%	Common Stock	44980X109
PRGO	PERRIGO CO	25,287	$3.977M	1.1%	$147.74	+24.2%	Common Stock	G97822103
—	EXXON MOBIL	52,723	$3.92M	1.1%	$91.07	—	Common Stock	30231g102
—	XILINX	92,126	$3.906M	1.1%	$43.62	—	Common Stock	983919101
SJM	SMUCKER J M	32,891	$3.753M	1.0%	$64.22	+27.2%	Common Stock	832696405
NXPI	NXP SEMICONDUCTORS	42,225	$3.677M	1.0%	$26.97	+197.1%	Common Stock	N6596X109
ILMN	ILLUMINA	19,641	$3.453M	1.0%	$59.85	+237.7%	Common Stock	452327109
CVX	CHEVRON	41,360	$3.263M	0.9%	$68.11	-20.9%	Common Stock	166764100
—	MERCK	61,790	$3.052M	0.8%	$46.14	—	Common Stock	58933y105
PBA	PEMBINA PIPELINE CO	120,450	$2.892M	0.8%	$15.20	+6.3%	Common Stock	706327103
—	CHUBB CORP	21,799	$2.674M	0.7%	$91.01	—	Common Stock	171232101
—	ACE LIMITED	23,305	$2.41M	0.7%	$103.41	—	Common Stock	H0023R105
UNP	UNION PACIFIC	26,474	$2.341M	0.6%	$63.85	+13.0%	Common Stock	907818108
QCOM	QUALCOMM	38,841	$2.087M	0.6%	$51.69	-14.6%	Common Stock	747525103
—	CITY NATIONAL	23,435	$2.064M	0.6%	$74.93	—	Common Stock	178566105
CL	COLGATE-PALMOLIVE	30,047	$1.907M	0.5%	$47.00	+9.1%	Common Stock	194162103
ABBV	ABBVIE	32,680	$1.778M	0.5%	$32.09	+32.5%	Common Stock	00287Y109
FPACX	FPA CRESCENT FUND	55,314	$1.771M	0.5%	$32.94	—	Equity Mutual Fu	30254T759
—	SPECTRA ENERGY	65,668	$1.725M	0.5%	$26.30	—	Common Stock	847560109
BRK/B	BERKSHIRE HATHAWAY CL B	13,145	$1.714M	0.5%	$127.25	+7.7%	Common Stock	084670702
WM	WASTE MANAGEMENT INC	29,920	$1.49M	0.4%	$40.53	+0.8%	Common Stock	94106L109
—	ISIS PHARMACEUTICAL	36,485	$1.475M	0.4%	$36.03	—	Common Stock	464330109
KO	COCA COLA	30,872	$1.239M	0.3%	$26.31	+9.6%	Common Stock	191216100
—	GENERAL ELECTRIC	48,322	$1.219M	0.3%	$25.32	—	Common Stock	369604103
MDT	MEDTRONIC	17,595	$1.178M	0.3%	$56.64	+0.6%	Common Stock	G5960L103
—	WALGREEN BOOTS ALLIANCE INC	13,994	$1.163M	0.3%	$81.92	—	Common Stock	931427108
—	XYLEM INC	33,741	$1.108M	0.3%	$37.83	—	Common Stock	98419m100
—	STERICYCLE	7,677	$1.069M	0.3%	$139.89	—	Common Stock	858912108
ECL	ECOLAB INC	9,593	$1.053M	0.3%	$96.97	+2.9%	Common Stock	278865100
—	PUTNAM CAPITAL SPECTRUM FUND A	29,944	$1.023M	0.3%	$35.90	—	Equity Mutual Fu	74676P102
ALNY	ALNYLAM PHARMA	12,525	$1.007M	0.3%	$26.21	+323.9%	Common Stock	02043Q107
T	AT&T INC.	30,737	$1.001M	0.3%	$11.17	+9.8%	Common Stock	00206R102
CHD	CHURCH & DWIGHT	11,568	$971K	0.3%	$36.17	+3.3%	Common Stock	171340102
IWB	ISHARES RUSSELL 1000	9,030	$967K	0.3%	$105.63	—	Common Stock	464287622
SHW	SHERWIN WILLIAMS	4,190	$933K	0.3%	$61.17	+30.2%	Common Stock	824348106
—	ANADARKO PETE	15,000	$906K	0.3%	$87.47	—	Common Stock	032511107
DIS	DISNEY	8,540	$873K	0.2%	$87.02	+14.6%	Common Stock	254687106
BOH	BANCORP HAWAII	12,825	$814K	0.2%	$40.08	+11.4%	Common Stock	062540109
BPIRX	ROBECO BOSTON PARTNERS LONG SH	53,499	$800K	0.2%	$15.34	—	Equity Mutual Fu	74925K581
PEP	PEPSICO	8,480	$800K	0.2%	$51.32	+35.4%	Common Stock	713448108
PFE	PFIZER	23,881	$750K	0.2%	$17.94	+14.8%	Common Stock	717081103
MCK	MCKESSON	4,018	$743K	0.2%	$207.76	-5.9%	Common Stock	58155Q103
MAPTX	MATTHEWS PACIFIC TIGER	30,234	$732K	0.2%	$24.79	—	Equity Mutual Fu	577130107
GILD	GILEAD SCIENCES	7,353	$722K	0.2%	$76.17	+1.7%	Common Stock	375558103
TJX	TJX COS	9,897	$707K	0.2%	$29.32	+3.5%	Common Stock	872540109
—	PRAXAIR	6,868	$700K	0.2%	$118.72	—	Common Stock	74005p104
—	IVA INTERNATIONAL FUND CLASS I	41,502	$682K	0.2%	$17.69	—	Equity Mutual Fu	45070a404
IRM	IRON MOUNTAIN	21,066	$653K	0.2%	$20.80	-20.5%	Common Stock	46284V101
IVW	ISHARES S&P 500 GROWTH	6,000	$647K	0.2%	$107.83	—	Common Stock	464287309
SYK	STRYKER CORP	6,741	$634K	0.2%	$80.63	+9.0%	Common Stock	863667101
WFC	WELLS FARGO	11,959	$614K	0.2%	$38.00	+8.1%	Common Stock	949746101
ITW	ILLINOIS TOOL WORKS	7,364	$606K	0.2%	$49.83	+37.2%	Common Stock	452308109
SGENX	FIRST EAGLE GLOBAL FUND CLASS	12,016	$597K	0.2%	$56.78	—	Equity Mutual Fu	32008F507
—	WALTHAUSEN SELECT VALUE FUND I	41,711	$590K	0.2%	$15.05	—	Equity Mutual Fu	933310203
BMY	BRISTOL-MYERS SQUIBB	9,885	$585K	0.2%	$34.19	+30.3%	Common Stock	110122108
OEF	ISHARES S&P 100 INDEX FUND	6,741	$572K	0.2%	$90.26	—	Equity Mutual Fu	464287101
—	EOG RESOURCES	7,538	$549K	0.2%	$91.06	—	Common Stock	26875p101
SPG	SIMON PROPERTY GROUP	2,979	$547K	0.2%	$112.49	-3.3%	Common Stock	828806109
TSM	TAIWAN S MANUFCTRING ADR	26,248	$545K	0.2%	$17.71	—	Common Stock	874039100
AZO	AUTO ZONE	750	$543K	0.1%	$373.54	+89.6%	Common Stock	053332102
APH	AMPHENOL	10,306	$525K	0.1%	$12.62	-3.6%	Common Stock	032095101
IVE	ISHARES S&P 500 VALUE INDEX FU	6,100	$513K	0.1%	$84.10	—	Common Stock	464287408
CICHY	CHINA CONSTRUCT UNSPN AD	38,087	$508K	0.1%	$15.95	—	Common Stock	168919108
—	ENERGY TRANSFER PTNRS LP	12,123	$498K	0.1%	$53.52	—	Common Stock	29273r109
SYY	SYSCO	12,660	$493K	0.1%	$24.57	+18.3%	Common Stock	871829107
TR	TOOTSIE ROLL	15,149	$474K	0.1%	$25.07	+0.3%	Common Stock	890516107
APD	AIR PRODUCTS & CHEM	3,650	$466K	0.1%	$73.44	+34.0%	Common Stock	009158106
IDXX	IDEXX CORP	6,128	$455K	0.1%	$73.68	-2.8%	Common Stock	45168D104
—	CHINA MOBILE LTD SPN ADR	7,630	$454K	0.1%	$53.11	—	Common Stock	16941m109
NAESX	VANGUARD INDEX TRUST SMALL CAP	8,407	$435K	0.1%	$50.44	—	Equity Mutual Fu	922908702
IWF	ISHARES RUSSELL 1000 GROWTH	4,550	$423K	0.1%	$98.87	—	Common Stock	464287614
—	DFA GLOBAL REAL ESTATE SECURIT	41,070	$413K	0.1%	$9.88	—	Equity Mutual Fu	23320g554
AFL	AFLAC INC	6,975	$405K	0.1%	$19.97	+18.7%	Common Stock	001055102
VZ	VERIZON COMMUNICATIONS	9,121	$397K	0.1%	$26.72	+1.1%	Common Stock	92343V104
DHR	DANAHER CORP	4,600	$392K	0.1%	$25.15	+43.2%	Common Stock	235851102
SO	SOUTHERN CO	8,700	$389K	0.1%	$24.90	+13.8%	Common Stock	842587107
FDS	FACTSET RESH SYS	2,403	$384K	0.1%	$82.13	+78.8%	Common Stock	303075105
—	TORTOISE ENERGY INFRASTRUCTURE	13,871	$376K	0.1%	$41.11	—	Common Stock	89147L100
BIDU	BAIDU ADR REP ONE CL A ORD	2,646	$364K	0.1%	$125.47	—	Common Stock	056752108
VOD	VODAFONE PLC SP ADR	11,396	$362K	0.1%	$32.94	—	Common Stock	92857W308
GPC	GENUINE PARTS	4,280	$355K	0.1%	$57.84	+10.2%	Common Stock	372460105
—	NETEASE.COM INC ADR	2,878	$346K	0.1%	$58.95	—	Common Stock	64110w102
NKE	NIKE INC CLASS B	2,799	$344K	0.1%	$39.39	+25.9%	Common Stock	654106103
IVV	ISHARES S&P 500	1,780	$343K	0.1%	$206.99	—	Common Stock	464287200
NVZMF	NOVOZYMES A S SER B DKK2	7,755	$338K	0.1%	$40.62	-1.1%	Common Stock	K7317J133
—	HEALTHCARE REALTY TRUST	12,995	$323K	0.1%	$27.78	—	Common Stock	421946104
DCI	DONALDSON INC	11,300	$317K	0.1%	$29.53	-8.4%	Common Stock	257651109
—	AKRE FOCUS INSTITUTIONAL FUND	14,016	$312K	0.1%	$21.80	—	Equity Mutual Fu	742935125
—	MONSANTO	3,615	$309K	0.1%	$105.95	—	Common Stock	61166w101
TEVA	TEVA PHARMACEUTICAL	5,423	$306K	0.1%	$52.93	—	Common Stock	881624209
—	NEXTERA ENERGY	3,136	$306K	0.1%	$84.19	—	Common Stock	65339f101
MKC	MCCORMICK & CO	3,638	$299K	0.1%	$33.36	0.0%	Common Stock	579780206
ICE	INTERCONTINENTAL EXCHANGE GROU	1,268	$298K	0.1%	$40.52	0.0%	Common Stock	45866F104
GIS	GENERAL MILLS	5,227	$293K	0.1%	$29.59	+35.1%	Common Stock	370334104
—	KOC HLDG AS-UNSPON	14,892	$290K	0.1%	$27.01	—	Common Stock	49989a109
DODGX	DODGE & COX STOCK FUND	1,810	$287K	0.1%	$151.95	—	Equity Mutual Fu	256219106
PRGFX	T ROWE PRICE GROWTH STOCK	5,358	$284K	0.1%	$47.00	—	Equity Mutual Fu	741479109
—	EXPRESS SCRIPTS	3,483	$282K	0.1%	$80.96	—	Common Stock	30219G108
USB	US BANCORP	6,798	$279K	0.1%	$28.63	+4.1%	Common Stock	902973304
LOW	LOWES COMPANIES	4,000	$276K	0.1%	$41.20	+38.2%	Common Stock	548661107
—	COMCAST CORP NEW CL A	4,762	$271K	0.1%	$46.57	—	Common Stock	20030n101
NVZMY	NOVOZYMES UNSPN ADR	6,090	$264K	0.1%	$46.60	—	Common Stock	670108109
WMT	WAL-MART STORES	4,062	$263K	0.1%	$20.09	-5.9%	Common Stock	931142103
TLK	TELEKOMUNIKASI INDONESIASP ADR	7,117	$254K	0.1%	$44.93	—	Common Stock	715684106
—	KB FINANCIAL GROUP INC	8,614	$253K	0.1%	$33.09	—	Common Stock	48241a105
SHG	SHINHAN FINL GRP SP ADR	7,183	$250K	0.1%	$36.44	—	Common Stock	824596100
UHS	UNIVERSAL HEALTH SERVICES CL B	2,000	$250K	0.1%	$101.37	+31.4%	Common Stock	913903100
TD	TORONTO DOMINION BANK	6,153	$243K	0.1%	$43.29	-8.0%	Common Stock	891160509
—	SIRONA DENTAL SYSTEMS	2,573	$240K	0.1%	$93.28	—	Common Stock	82966C103
VNQ	VANGUARD REIT	3,045	$230K	0.1%	$72.59	—	Common Stock	922908553
ABEV	AMBEV SA	46,700	$229K	0.1%	$7.25	—	Common Stock	02319V103
TFX	TELEFLEX	1,800	$224K	0.1%	$105.28	+19.0%	Common Stock	879369106
NVO	NOVO NORDISK A S ADR	4,012	$218K	0.1%	$54.34	—	Common Stock	670100205
LUKOY	LUKOIL SPONSORED ADR	6,349	$216K	0.1%	$34.02	—	Common Stock	69343P105
—	BANK MANDIRI TBK-UNSPON ADR	40,011	$216K	0.1%	$9.06	—	Common Stock	69367u105
AME	AMETEK INC	3,996	$209K	0.1%	$50.27	0.0%	Common Stock	031100100
CLCGY	CLICKS GROUP LTD SPONSORED ADR	15,846	$209K	0.1%	$18.89	—	Common Stock	18682W205
GOOG	ALPHABET INC CL C	342	$208K	0.1%	$30.50	0.0%	Common Stock	02079K107
WLWHY	WOOLWORTHS HLDGS S ADR	29,601	$208K	0.1%	$13.11	—	Common Stock	98088R505
—	SBERBANK RUSSIA	42,122	$207K	0.1%	$11.80	—	Common Stock	80585y308
—	EQT CORP	3,135	$203K	0.1%	$82.93	—	Common Stock	26884l109
TSCO	TRACTOR SUPPLY	2,394	$202K	0.1%	$15.25	0.0%	Common Stock	892356106
—	CIELO SA	21,588	$200K	0.1%	$22.98	—	Common Stock	171778202
KCDMY	KIMBERLY CLARK DE MX SABDE CV	17,492	$199K	0.1%	$17.38	—	Common Stock	494386204
—	AMERICA MOVIL SAB DE CV ADR	11,904	$197K	0.1%	$16.55	—	Common Stock	02364w105
CIBEY	COML INL BK SP ADR	30,697	$191K	0.1%	$4.38	—	Common Stock	201712304
MCD	MCDONALDS CORP	1,930	$190K	0.1%	$71.07	+6.0%	Common Stock	580135101
—	IVA WORLDWIDE FUND CLASS I	10,919	$185K	0.1%	$17.80	—	Equity Mutual Fu	45070A206
PTAIY	PT ASTRA INTL ADR	26,046	$184K	0.1%	$11.13	—	Common Stock	69367X109
HLFMX	HARDING LOEVNER FRONTIER EMERG	20,664	$158K	0.0%	$9.84	—	Equity Mutual Fu	412295867
IBM	INTL BUSINESS MACH	1,085	$157K	0.0%	$105.30	-9.4%	Common Stock	459200101
LZRFY	LOCALIZA RENT A CAR	25,189	$156K	0.0%	$16.44	—	Common Stock	53956W300
—	OAO GAZPROM SPON ADR	38,093	$155K	0.0%	$8.60	—	Common Stock	368287207
FFTWX	FIDELITY FREEDOM 2025	12,353	$153K	0.0%	$12.39	—	Equity Mutual Fu	315792663
SGBLY	STD BK GRP LTD S ADR	15,408	$151K	0.0%	$13.09	—	Common Stock	853118206
—	IMPERIAL HOLDINGS AD	11,690	$143K	0.0%	$21.41	—	Common Stock	452833205
AKBTY	AKBANK TURK SPON ADR REGANONIM	31,647	$143K	0.0%	$8.95	—	Common Stock	009719501
—	SALESFORCE.COM	1,998	$139K	0.0%	$69.57	—	Common Stock	79466l302
TKC	TURKCELL ILETISIM ADR	15,867	$138K	0.0%	$16.27	—	Common Stock	900111204
BDORY	BANCO DO BRASIL SA-SPON	36,169	$137K	0.0%	$13.64	—	Common Stock	059578104
BBSEY	BB SEGURIDADE	21,826	$136K	0.0%	$14.58	—	Common Stock	05541J103
—	MOBILE TELESYS OJSC ADR	18,303	$132K	0.0%	$20.58	—	Common Stock	607409109
—	SANLAM LTD SP ADR	15,070	$131K	0.0%	$17.49	—	Common Stock	80104q208
STT	STATE STREET	1,900	$128K	0.0%	$49.57	+11.6%	Common Stock	857477103
SRGHY	SHOPRITE HOLDINGS LT	11,195	$127K	0.0%	$15.76	—	Common Stock	82510E209
—	JPMORGAN CHASE	2,006	$122K	0.0%	$51.16	—	Common Stock	46625h100
—	TOMRA SYSTEMS A S A	12,300	$115K	0.0%	$8.13	—	Common Stock	R91733114
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,823	$107K	0.0%	$12.40	—	Common Stock	92858D200
IBN	ICICI BANK LTD	12,191	$102K	0.0%	$8.37	—	Common Stock	45104G104
—	BOULDER BRANDS INC	12,300	$101K	0.0%	$14.21	—	Common Stock	101405108
—	WIECHAI POWER ADR	13,182	$97,000	0.0%	$13.38	—	Common Stock	948597109
CSUAY	CHINA SHENHUA ENERGY CO LTD	15,519	$94,000	0.0%	$11.53	—	Common Stock	16942A302
—	AEGON N.V. NY REG SHS	14,553	$84,000	0.0%	$7.90	—	Common Stock	007924103
BBD	BANCO BRADESCO S A ADR	14,008	$75,000	0.0%	$8.27	—	Common Stock	059460303
—	AU OPTRONICS CORP	25,133	$74,000	0.0%	$4.86	—	Common Stock	002255107
—	PPC LTD	28,319	$70,000	0.0%	$6.22	—	Common Stock	69354A104
RWR	SPDR SERIES TRUST DJ REIT	800	$69,000	0.0%	$86.25	—	Common Stock	78464A607
—	BIOGEN	232	$68,000	0.0%	$386.63	—	Common Stock	09062x103
PH	PARKER HANNIFIN	665	$65,000	0.0%	$101.29	-9.5%	Common Stock	701094104
CIG	COMPANHIA ENERG DE ADR	35,582	$63,000	0.0%	$6.50	—	Common Stock	204409601
—	AXIS CAPITAL HOLDINGS LTD	1,080	$58,000	0.0%	$41.67	—	Common Stock	g0692u109
—	TIFFANY & CO	750	$58,000	0.0%	$86.14	—	Common Stock	886547108
—	MAN GROUP PLC UNSP A	22,945	$52,000	0.0%	$2.40	—	Common Stock	56164U107
—	PTT EXPLORATION & PRODUCTION P	12,758	$50,000	0.0%	$10.27	—	Common Stock	69364v106
NHYDY	NORSK HYDRO ADR	14,376	$48,000	0.0%	$4.71	—	Common Stock	656531605
ALL	ALLSTATE	800	$47,000	0.0%	$44.87	+10.9%	Common Stock	020002101
—	VALE SA PFD SHS ADR	12,717	$43,000	0.0%	$16.55	—	Common Stock	91912E204
BSX	BOSTON SCIENTIFIC	2,020	$33,000	0.0%	$13.10	+30.5%	Common Stock	101137107
AMZN	AMAZON.COM	62	$32,000	0.0%	$15.03	+68.2%	Common Stock	023135106
AMGN	AMGEN INC	222	$31,000	0.0%	$92.05	+26.3%	Common Stock	031162100
UPS	UNITED PARCEL SVC CL B	317	$31,000	0.0%	$64.12	+5.7%	Common Stock	911312106
—	HESS CORPORATION	150	$8,000	0.0%	$67.33	—	Common Stock	42809H107
AEP	AMN ELEC POWER AMERICAN	100	$6,000	0.0%	$29.90	+28.6%	Common Stock	025537101
—	TYCO INTL LTD	25	$1,000	0.0%	$40.00	—	Common Stock	G91442106
FITB	FIFTH THIRD BANCORP	77	$1,000	0.0%	$14.15	0.0%	Common Stock	316773100
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	$10.98	—	Common Stock	dca517101