| UPS / United Parcel Service, Inc.
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| T / AT&T Inc.
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| Svenska Handelsbanken Sedol #
/ (004185404) |
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| Metso OYJ Sedol # B02G8Y5 US
/ (009915753) |
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| Cimatron Ltd.
/ (011571727) |
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| AMGN / Amgen Inc.
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| INTC / Intel Corporation
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| ATR / AptarGroup, Inc.
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| COST / Costco Wholesale Corporation
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| MSFT / Microsoft Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
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| MMM / 3M Company
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| K / Kellanova
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| TJX / The TJX Companies, Inc.
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| BDX / Becton, Dickinson and Company
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| Scottish & Southern Energy PLC
/ (0790873GB) |
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| GWW / W.W. Grainger, Inc.
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| Walden Small Cap Innovation Fu
/ MF (101156206) |
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| Walden Mid Cap Fund
/ MF (101156800) |
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| CAM / Cameron International Corporation
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| IBM / International Business Machines Corporation
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| ABBV / AbbVie Inc.
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| CNP / CenterPoint Energy, Inc.
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| CVX / Chevron Corporation
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| CINF / Cincinnati Financial Corporation
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| CTXS / Citrix Systems, Inc.
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| Cra Qualified Investment Fund
/ MF (204029102) |
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| COP / ConocoPhillips
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
|
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| / Denbury Resources, Inc.
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
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| JNJ / Johnson & Johnson
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| FSLR / First Solar, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 470355AF5 / James River Coal Co. Bond
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| MKC / McCormick & Company, Incorporated
|
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| Telstra Ltd sedol 6087289AU
/ (6087289AU) |
|
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| Breville - sedol 6158709AU
/ (6158709AU) |
|
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| FAST / Fastenal Company
|
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| NKE / NIKE, Inc.
|
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| Oppenheimer Intl Bond Fund
/ MF (68380T301) |
|
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| ORCL / Oracle Corporation
|
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| OC / Owens Corning
|
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| HD / The Home Depot, Inc.
|
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| RHHBF / Roche Holding AG
|
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| PCARX / Pimco Funds - PIMCO Credit Opportunities Bond Fund Institutional Class
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RCI / Rogers Communications Inc.
|
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| Rogers Communications Toronto
/ (7751099F0) |
|
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|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| STO / Statoil ASA
|
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| SYY / Sysco Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| US8865471085 / Tiffany & Co.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
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|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
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|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
|
| VLKAY / Volkswagen AG
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| WAG /
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|
| Weitz Shortterm Int. Income Fu
/ MF (94904P302) |
|
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|
|
|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
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|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| 98235TAA5 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
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|
|
| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
|
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|
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|
|
| CLB / Core Laboratories Inc.
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| CBAUF / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSMR / PT Jasa Marga (Persero) Tbk
|
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 405 / Yuexiu Real Estate Investment Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
.
