| HSBC Hldgs PLC F ADR 1 ADR Reps 5 ORD SHS(HBC2) | COM | 404280406 | $8 | 216 | 0.0% |
| RIO Tinto PLC F ADR 1 ADR Reps 1 ORD SHS(RIO) | COM | 767204100 | $8 | 236 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $8 | 235 | 0.0% |
| Royal BK CDA Montreal F(RY) | COM | 780087102 | $8 | 147 | 0.0% |
| Anthem Inc | COM | 36752103 | $8 | 55 | 0.0% |
| Avalonbay Cmntys Inc REIT | COM | 53484101 | $8 | 47 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8 | 328 | 0.0% |
| Powershares S&P Small Tech Port ETF | COM | 73937B860 | $8 | 175 | 0.0% |
| Siemens A G F ADR 1 ADR Reps 1 ORD SHS(SIEB) | COM | 826197501 | $9 | 103 | 0.0% |
| K D D I Corporation F ADR 1 ADR Reps 0.5 ORD SHS(KDDIY) | COM | 48667L106 | $9 | 802 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9 | 86 | 0.0% |
| Akzo Nobel N V F ADR 1 ADR REP 0.33 ORD SHS | COM | 10199305 | $9 | 435 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9 | 114 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $9 | 125 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9 | 200 | 0.0% |
| American Express Co | COM | 25816109 | $9 | 123 | 0.0% |
| Honda Motor Co LTD F ADR 1 ADR Reps 1 ORD SHS(HMC) | COM | 438128308 | $9 | 288 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 135 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9 | 74 | 0.0% |
| Royal Dutch Shell F ADR 1 ADR Reps 2 ORD SHS(RDS/A) | COM | 780259206 | $9 | 186 | 0.0% |
| Bayer AG F ADR 1 ADR Reps 1 ORD SHS | COM | 72730302 | $9 | 73 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10 | 139 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10 | 158 | 0.0% |
| Denso Corp F ADR 1 ADR Reps 0.5 ORD SHS(DNZOY) | COM | 24872B100 | $10 | 483 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $10 | 200 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $10 | 83 | 0.0% |
| Edgewell Personal CA(EPC) | COM | 28035Q102 | $10 | 122 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $10 | 191 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10 | 200 | 0.0% |
| Bank Montreal Quebec F | COM | 63671101 | $11 | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 224 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $11 | 210 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $11 | 241 | 0.0% |
| Estee Lauderco Inc Class A(EL) | Class A Shares | 518439104 | $11 | 138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 109 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $11 | 130 | 0.0% |
| Borg Warner Inc | COM | 99724106 | $12 | 300 | 0.0% |
| Unilever PLC F ADR 1 ADR Reps 1 ORD SHS | COM | 904767704 | $12 | 286 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12 | 316 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U120 | $12 | 301 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $13 | 162 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13 | 118 | 0.0% |
| Altera Corporation | COM | 21441100 | $13 | 251 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $14 | 187 | 0.0% |
| Mead Johnson Nutritn | COM | 582839106 | $14 | 205 | 0.0% |
| Novartis AG F ADR 1 ADR Reps 1 ORD SHS(NVSN) | COM | 66987V109 | $15 | 162 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $15 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15 | 52 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 225 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $15 | 162 | 0.0% |