| Viacom Inc Class B(VIAB) | Class B Shares | 92553P201 | $3 | 76 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3 | 60 | 0.0% |
| Delphi Automotive PLC F | COM | G27823106 | $3 | 41 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3 | 50 | 0.0% |
| Xerox Corp | COM | 984121103 | $3 | 300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3 | 74 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $3 | 85 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3 | 35 | 0.0% |
| Vodafone Group F ADR 1 ADR Reps 10 ORD SHS(VOD) | COM | 92857W308 | $3 | 104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3 | 30 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3 | 35 | 0.0% |
| Coca Cola ENT | COM | 19122T109 | $3 | 68 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $4 | 86 | 0.0% |
| Allstate Corporation | COM | 20002101 | $4 | 69 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4 | 50 | 0.0% |
| Engie F ADR 1 ADR Reps 1 ORD SHS(ENGIY) | COM | 29286D105 | $4 | 259 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $4 | 55 | 0.0% |
| Amphenol Corp Class A | Class A Shares | 32095101 | $4 | 70 | 0.0% |
| Anadarko Petroleum | COM | 32511107 | $4 | 61 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4 | 150 | 0.0% |
| Wuxi Pharmatech F ADR 1 ADR Reps 8 ORD SHS | COM | 929352102 | $4 | 83 | 0.0% |
| Whole Foods Market | COM | 966837106 | $4 | 120 | 0.0% |
| A O N PLC F Class A(AON) | Class A Shares | G0408V102 | $4 | 45 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $4 | 45 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4 | 45 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 50 | 0.0% |
| Ball Corporation | COM | 58498106 | $4 | 65 | 0.0% |
| Heineken NV F ADR 1 ADR Reps 0.5 ORD SHS(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Royal Bank Scotland F ADR 1 ADR Reps 2 ORD SHS | COM | 780097689 | $4 | 430 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4 | 53 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4 | 14 | 0.0% |
| Taiwan Semiconductr F ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $4 | 211 | 0.0% |
| Publicis Groupe F ADR 1 ADR REP 0.25 ORD SHS(PUBGY) | COM | 74463M106 | $4 | 257 | 0.0% |
| Powershares Cleantech ETF | COM | 73935X278 | $4 | 152 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 45 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $4 | 175 | 0.0% |
| Mylan N V F | COM | N59465109 | $4 | 98 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 46 | 0.0% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $5 | 122 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5 | 210 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5 | 350 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $5 | 90 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 193 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $5 | 65 | 0.0% |
| Danone F ADR 1 ADR Reps 0.2 ORD SHS(DANOY) | COM | 23636T100 | $5 | 436 | 0.0% |
| Anheuser-Busch Inbev F ADR 1 ADR Reps 1 ORD SHS(BUD) | COM | 03524A108 | $5 | 49 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5 | 123 | 0.0% |
| Glaxosmithkline PLC F ADR 1 ADR Reps 2 ORD SHS | COM | 37733W105 | $5 | 143 | 0.0% |
| Hdfc Bank Limitd F ADR 1 ADR Reps 3 ORD SHS(HDB) | COM | 40415F101 | $5 | 81 | 0.0% |
| Industria de Diseno F ADR 1 ADR Reps 0.5 ORD SHS(IDEXY) | COM | 455793109 | $5 | 290 | 0.0% |