| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.5M | 104,102 | 87.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $604.0K | 9,883 | 11.7% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $32.3K | 265,935 | 0.6% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $4.7K | 43,105 | 0.1% |
| Intel Corp COM(INTC) | CS | 458140100 | $3.8K | 80,747 | 0.1% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $1.5K | 17,564 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $1.2K | 17,779 | 0.0% |
| Fortis Inc ADR(FTS) | CS | 349553107 | $1.2K | 34,773 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $1.1K | 11,288 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $1.1K | 19,979 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | CS | 000375204 | $1.1K | 56,334 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | CS | 89486M206 | $988 | 18,163 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G84720104 | $888 | 8,307 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $871 | 12,046 | 0.0% |
| Celanese Corp del COM(CE) | CS | 150870103 | $866 | 9,620 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $839 | 8,141 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $832 | 18,603 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $824 | 1,721 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $801 | 5,221 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $801 | 3,554 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $788 | 4,138 | 0.0% |
| NTT Docomo Inc Sponsored ADR | CS | 62942M201 | $776 | 34,454 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $775 | 12,214 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | CS | 90460M204 | $773 | 119,086 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $766 | 4,887 | 0.0% |
| Juniper Networks Inc COM(JNP) | CS | 48203R104 | $753 | 27,997 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CS | 112585104 | $752 | 19,599 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $724 | 6,950 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $701 | 21,491 | 0.0% |
| Reckitt Benckiser GRP PLC Spon | CS | 756255204 | $667 | 43,556 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $652 | 8,798 | 0.0% |
| LKQ Corp COM(LKQ) | CS | 501889208 | $620 | 26,114 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | CS | 512807108 | $618 | 4,539 | 0.0% |
| Trimble Inc COM(TRMB) | CS | 896239100 | $609 | 18,496 | 0.0% |
| Mckesson Corp COM(MCK) | CS | 58155Q103 | $609 | 5,512 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | CS | 670100205 | $560 | 12,149 | 0.0% |
| Micron Technology Inc COM(MU) | CS | 595112103 | $488 | 15,383 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $366 | 29,814 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | CS | 443251103 | $237 | 3,933 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | CS | 78445W306 | $167 | 11,020 | 0.0% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | CS | 032350100 | $89 | 12,447 | 0.0% |
| Ferguson PLC Sponsrd ADR New | CS | 31502A204 | $71 | 11,074 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored | CS | 815794102 | $35 | 10,108 | 0.0% |
| Incitec Pivot LTD Sponsored AD | CS | 45326Y206 | $27 | 11,832 | 0.0% |