M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
* AK STL HLDG CORP COM	COM	1547108	34	13,995	SH		SOLE	0	0	0	13,995
* ABBOTT LABS COM	COM	2824100	412	10,254	SH		SOLE	0	0	0	10,254
* AIR PRODS & CHEMS INC COM	COM	9158106	555	4,348	SH		SOLE	0	0	0	4,348
* ALASKA AIR GROUP INC COM	COM	11659109	247	3,112	SH		SOLE	0	0	0	3,112
* ALCOA INC COM	COM	13817101	119	12,300	SH		SOLE	0	0	0	12,300
* APPLE INC COM	COM	37833100	4,596	41,670	SH		SOLE	0	0	0	41,670
* AUTOMATIC DATA PROCESSING IN COM	COM	53015103	404	5,030	SH		SOLE	0	0	0	5,030
* BP PLC SPONSORED ADR	ADR	55622104	237	7,749	SH		SOLE	0	0	0	7,749
* BANK AMER CORP COM	COM	60505104	586	37,597	SH		SOLE	0	0	0	37,597
* B/E AEROSPACE INC COM	COM	73302101	1,119	25,500	SH		SOLE	0	0	0	25,500
BERKSHIRE HATHAWAY INC DEL CL A	CL A	84670108	390	2	SH		SOLE	0	0	0	2
* BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	84670702	6,950	53,296	SH		SOLE	0	0	0	53,296
* BOEING CO COM	COM	97023105	723	5,518	SH		SOLE	0	0	0	5,518
BOULDER GROWTH & INCOME FD I COM	COM	101507101	107	14,344	SH		SOLE	0	0	0	14,344
* BRISTOL MYERS SQUIBB CO COM	COM	110122108	320	5,399	SH		SOLE	0	0	0	5,399
* CIGNA CORPORATION COM	COM	125509109	514	3,805	SH		SOLE	0	0	0	3,805
* CVS HEALTH CORP COM	COM	126650100	498	5,166	SH		SOLE	0	0	0	5,166
* CATERPILLAR INC DEL COM	COM	149123101	414	6,333	SH		SOLE	0	0	0	6,333
* CENTURYLINK INC COM	COM	156700106	225	8,966	SH		SOLE	0	0	0	8,966
* CHEVRON CORP NEW COM	COM	166764100	1,455	18,445	SH		SOLE	0	0	0	18,445
* CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	208	5,242	SH		SOLE	0	0	0	5,242
* CITIGROUP INC COM NEW	COM NEW	172967424	566	11,403	SH		SOLE	0	0	0	11,403
* COCA COLA CO COM	COM	191216100	1,766	44,027	SH		SOLE	0	0	0	44,027
* COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	412	6,580	SH		SOLE	0	0	0	6,580
* COLGATE PALMOLIVE CO COM	COM	194162103	356	5,610	SH		SOLE	0	0	0	5,610
* CORNING INC COM	COM	219350105	183	10,706	SH		SOLE	0	0	0	10,706
* DANAHER CORP DEL COM	COM	235851102	534	6,262	SH		SOLE	0	0	0	6,262
* DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	298	6,651	SH		SOLE	0	0	0	6,651
* DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	857	8,387	SH		SOLE	0	0	0	8,387
* DU PONT E I DE NEMOURS & CO COM	COM	263534109	458	9,493	SH		SOLE	0	0	0	9,493
EATON VANCE ENHANCED EQ INC COM	COM	278274105	194	16,344	SH		SOLE	0	0	0	16,344
* EBAY INC COM	COM	278642103	730	29,887	SH		SOLE	0	0	0	29,887
* ECOLAB INC COM	COM	278865100	793	7,225	SH		SOLE	0	0	0	7,225
* EMERSON ELEC CO COM	COM	291011104	218	4,940	SH		SOLE	0	0	0	4,940
* F5 NETWORKS INC COM	COM	315616102	319	2,753	SH		SOLE	0	0	0	2,753
* FIDELITY MSCI INFO TECH I	MSCI INFO TECH I	316092808	329	10,876	SH		SOLE	0	0	0	10,876
FIRST CONN BANCORP INC MD COM	COM	319850103	1,934	120,000	SH		SOLE	0	0	0	120,000
* FIRSTENERGY CORP COM	COM	337932107	263	8,401	SH		SOLE	0	0	0	8,401
* FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	1,855	136,662	SH		SOLE	0	0	0	136,662
* GENERAL ELECTRIC CO COM	COM	369604103	2,705	107,276	SH		SOLE	0	0	0	107,276
* GILEAD SCIENCES INC COM	COM	375558103	277	2,826	SH		SOLE	0	0	0	2,826
GLOBAL NET LEASE INC COM	COM	379378102	734	79,776	SH		SOLE	0	0	0	79,776
* HOME DEPOT INC COM	COM	437076102	443	3,839	SH		SOLE	0	0	0	3,839
* HONEYWELL INTL INC COM	COM	438516106	1,382	14,595	SH		SOLE	0	0	0	14,595
* ILLINOIS TOOL WKS INC COM	COM	452308109	578	7,025	SH		SOLE	0	0	0	7,025
* INTEL CORP COM	COM	458140100	687	22,779	SH		SOLE	0	0	0	22,779
* INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,197	8,259	SH		SOLE	0	0	0	8,259
* ISHARES GOLD TRUST ISHARES	ISHARES	464285105	1,335	123,859	SH		SOLE	0	0	0	123,859
ISHARES MSCI ISR CAP ETF	ETF	464286632	361	7,518	SH		SOLE	0	0	0	7,518
* ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	464286731	394	29,921	SH		SOLE	0	0	0	29,921
* ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	571	7,853	SH		SOLE	0	0	0	7,853
* ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	305	2,751	SH		SOLE	0	0	0	2,751
* ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	446	2,316	SH		SOLE	0	0	0	2,316
* ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	1,957	17,862	SH		SOLE	0	0	0	17,862
* ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	284	8,654	SH		SOLE	0	0	0	8,654
* ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	555	4,781	SH		SOLE	0	0	0	4,781
* ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	463	4,294	SH		SOLE	0	0	0	4,294
* ISHARES TR NA NAT RES	NA NAT RES	464287374	599	20,612	SH		SOLE	0	0	0	20,612
* ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	2,488	29,273	SH		SOLE	0	0	0	29,273
* ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	481	8,395	SH		SOLE	0	0	0	8,395
* ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	506	7,544	SH		SOLE	0	0	0	7,544
* ISHARES TR RUS MD CP GR ETF	ETF	464287481	233	2,630	SH		SOLE	0	0	0	2,630
* ISHARES TR RUS MID-CAP ETF	RUS MID-CAP ETF	464287499	478	3,074	SH		SOLE	0	0	0	3,074
* ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	679	7,275	SH		SOLE	0	0	0	7,275
* ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	624	6,705	SH		SOLE	0	0	0	6,705
* ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	3,342	31,223	SH		SOLE	0	0	0	31,223
* ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	324	3,593	SH		SOLE	0	0	0	3,593
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	1,130	7,540	SH		SOLE	0	0	0	7,540
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	972	8,505	SH		SOLE	0	0	0	8,505
* ISHARES TR NAT AMT FREE BD	NAT AMT FREE BD	464288414	610	5,571	SH		SOLE	0	0	0	5,571
* ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	323	3,880	SH		SOLE	0	0	0	3,880
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	1,023	7,950	SH		SOLE	0	0	0	7,950
* ISHARES TR U.S. PFD STK ETF	ETF	464288687	213	5,512	SH		SOLE	0	0	0	5,512
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	1,176	10,454	SH		SOLE	0	0	0	10,454
* JOHNSON & JOHNSON COM	COM	478160104	1,701	18,221	SH		SOLE	0	0	0	18,221
* LEUCADIA NATL CORP COM	COM	527288104	380	18,769	SH		SOLE	0	0	0	18,769
* LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	64	14,000	SH		SOLE	0	0	0	14,000
* LOWES COS INC COM	COM	548661107	558	8,098	SH		SOLE	0	0	0	8,098
* MCDONALDS CORP COM	COM	580135101	670	6,803	SH		SOLE	0	0	0	6,803
* MICROSOFT CORP COM	COM	594918104	1,086	24,536	SH		SOLE	0	0	0	24,536
* PEPSICO INC COM	COM	713448108	1,449	15,362	SH		SOLE	0	0	0	15,362
* PFIZER INC COM	COM	717081103	438	13,943	SH		SOLE	0	0	0	13,943
* PHILIP MORRIS INTL INC COM	COM	718172109	248	3,130	SH		SOLE	0	0	0	3,130
* PROCTER & GAMBLE CO COM	COM	742718109	3,272	45,483	SH		SOLE	0	0	0	45,483
* PRUDENTIAL FINL INC COM	COM	744320102	282	3,705	SH		SOLE	0	0	0	3,705
* QUALCOMM INC COM	COM	747525103	470	8,743	SH		SOLE	0	0	0	8,743
* ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	209	4,418	SH		SOLE	0	0	0	4,418
* ST JOE CO COM	COM	790148100	366	19,121	SH		SOLE	0	0	0	19,121
* SCHLUMBERGER LTD COM	COM	806857108	351	5,092	SH		SOLE	0	0	0	5,092
* SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	220	5,912	SH		SOLE	0	0	0	5,912
* SCHWAB STRATEGIC TR SHT TM US TRES	US TRES	808524862	662	13,034	SH		SOLE	0	0	0	13,034
* SOUFUN HLDGS LTD ADR	ADR	836034108	66	10,000	SH		SOLE	0	0	0	10,000
* STARBUCKS CORP COM	COM	855244109	259	4,548	SH		SOLE	0	0	0	4,548
* STRYKER CORP COM	COM	863667101	611	6,493	SH		SOLE	0	0	0	6,493
* THERMO FISHER SCIENTIFIC INC COM	COM	883556102	422	3,451	SH		SOLE	0	0	0	3,451
* TOLL BROTHERS INC COM	COM	889478103	260	7,599	SH		SOLE	0	0	0	7,599
UBS AG JERSEY BRH CMCI ETN 38	ETN	902641778	140	10,346	SH		SOLE	0	0	0	10,346
* UNION PAC CORP COM	COM	907818108	275	3,109	SH		SOLE	0	0	0	3,109
* UNITED PARCEL SERVICE INC CL B	CL B	911312106	460	4,662	SH		SOLE	0	0	0	4,662
* UNITED TECHNOLOGIES CORP COM	COM	913017109	4,276	48,053	SH		SOLE	0	0	0	48,053
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF	DIV APP ETF	921908844	1,224	16,601	SH		SOLE	0	0	0	16,601
* VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	213	2,652	SH		SOLE	0	0	0	2,652
* VANGUARD BD INDEX FD INC TOTAL BND MRKT	TOTAL BND MRKT	921937835	374	4,570	SH		SOLE	0	0	0	4,570
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ALLWRLD EX US	922042775	2,138	50,161	SH		SOLE	0	0	0	50,161
* VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	451	2,568	SH		SOLE	0	0	0	2,568
* VANGUARD INDEX FDS REIT ETF	REIT ETF	922908553	983	13,017	SH		SOLE	0	0	0	13,017
* VANGUARD INDEX FDS LARGE CAP ETF	LARGE CAP ETF	922908637	276	3,129	SH		SOLE	0	0	0	3,129
* VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	421	5,481	SH		SOLE	0	0	0	5,481
* VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	262	2,650	SH		SOLE	0	0	0	2,650
* WAL-MART STORES INC COM	COM	931142103	601	9,267	SH		SOLE	0	0	0	9,267
* WASHINGTON FED INC COM	COM	938824109	331	14,534	SH		SOLE	0	0	0	14,534
* WELLS FARGO & CO NEW COM	COM	949746101	798	15,532	SH		SOLE	0	0	0	15,532
* TARGET CORP COM	COM	87612E106	1,070	13,609	SH		SOLE	0	0	0	13,609
* AT&T INC COM	COM	00206R102	993	30,483	SH		SOLE	0	0	0	30,483
* ABBVIE INC COM	COM	00287Y109	583	10,711	SH		SOLE	0	0	0	10,711
* ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	381	6,465	SH		SOLE	0	0	0	6,465
* ALTRIA GROUP INC COM	COM	02209S103	255	4,689	SH		SOLE	0	0	0	4,689
* BCE INC COM NEW	COM	05534B760	209	5,100	SH		SOLE	0	0	0	5,100
* BARCLAYS BK PLC IPSP CROIL ETN	IPSP CROIL ETN	06738C786	512	60,544	SH		SOLE	0	0	0	60,544
* BLACKBERRY LTD COM	COM	09228F103	135	22,000	SH		SOLE	0	0	0	22,000
BLACKROCK ENHANCED EQT DIV T COM	COM	09251A104	224	31,180	SH		SOLE	0	0	0	31,180
* CISCO SYS INC COM	COM	17275R102	1,110	42,294	SH		SOLE	0	0	0	42,294
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	GUGG TIMBER ETF	18383Q879	533	23,858	SH		SOLE	0	0	0	23,858
* DTS INC COM	COM	23335C101	218	8,179	SH		SOLE	0	0	0	8,179
* DOMINOS PIZZA INC COM	COM	25754A201	496	4,597	SH		SOLE	0	0	0	4,597
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	175	22,452	SH		SOLE	0	0	0	22,452
* DUKE ENERGY CORP NEW COM NEW	COM	26441C204	291	4,048	SH		SOLE	0	0	0	4,048
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ETP	29273R109	223	5,423	SH		SOLE	0	0	0	5,423
* EXXON MOBIL CORP COM	COM	30231G102	3,203	43,078	SH		SOLE	0	0	0	43,078
* FACEBOOK INC CL A	CL A	30303M102	1,227	13,654	SH		SOLE	0	0	0	13,654
* FIRST MAJESTIC SILVER CORP COM	COM	32076V103	61	19,200	SH		SOLE	0	0	0	19,200
* FIRST NIAGARA FINL GP INC COM	COM	33582V108	786	77,000	SH		SOLE	0	0	0	77,000
* FIRST TR STOXX EURO DIV FD COMMON SHS	COMMON SHS	33735T109	168	14,101	SH		SOLE	0	0	0	14,101
* FIVE STAR QUALITY CARE INC COM	COM	33832D106	64	20,806	SH		SOLE	0	0	0	20,806
* GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	347	9,030	SH		SOLE	0	0	0	9,030
* GOOGLE INC CL A	CL A	38259P508	1,177	1,843	SH		SOLE	0	0	0	1,843
* GOOGLE INC CL C	CL C	38259P706	686	1,127	SH		SOLE	0	0	0	1,127
* HCP INC COM	COM	40414L109	337	9,043	SH		SOLE	0	0	0	9,043
* ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	471	33,950	SH		SOLE	0	0	0	33,950
* JPMORGAN CHASE & CO COM	COM	46625H100	1,138	18,663	SH		SOLE	0	0	0	18,663
* JPMORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	348	11,439	SH		SOLE	0	0	0	11,439
* KINDER MORGAN INC DEL COM	COM	49456B101	642	23,211	SH		SOLE	0	0	0	23,211
* MANULIFE FINL CORP COM	COM	56501R106	198	12,807	SH		SOLE	0	0	0	12,807
MEDOVEX CORP COM	COM	58504H101	29	12,000	SH		SOLE	0	0	0	12,000
* MERCK & CO INC NEW COM	COM	58933Y105	872	17,663	SH		SOLE	0	0	0	17,663
* METLIFE INC COM	COM	59156R108	416	8,827	SH		SOLE	0	0	0	8,827
NATIONAL INTERSTATE CORP COM	COM	63654U100	225	8,439	SH		SOLE	0	0	0	8,439
* NEXTERA ENERGY INC COM	COM	65339F101	299	3,061	SH		SOLE	0	0	0	3,061
NEXPOINT CR STRATEGIES FD COM	COM	65340G106	447	78,217	SH		SOLE	0	0	0	78,217
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	344	25,742	SH		SOLE	0	0	0	25,742
* ORACLE CORP COM	COM	68389X105	224	6,208	SH		SOLE	0	0	0	6,208
* PAYPAL HLDGS INC COM ADDED	COM	70450Y103	928	29,887	SH		SOLE	0	0	0	29,887
* PERFICIENT INC COM	COM	71375U101	154	10,000	SH		SOLE	0	0	0	10,000
PIMCO ETF TR 1-5 US TIP IDX	ETF	72201R205	290	5,618	SH		SOLE	0	0	0	5,618
PIMCO DYNAMIC CR INCOME FD COM SHS	COM	72202D106	189	10,320	SH		SOLE	0	0	0	10,320
* POWERSHARES ETF TRUST DYNA BUYBK ACH	DYNA BUYBK ACH	73935X286	423	9,666	SH		SOLE	0	0	0	9,666
POWERSHARES ETF TRUST FTSE US1500 SM	FTSE US1500 SM	73935X567	758	8,284	SH		SOLE	0	0	0	8,284
* POWERSHARES ETF TRUST FTSE RAFI 1000	FTSE RAFI 1000	73935X583	1,672	20,171	SH		SOLE	0	0	0	20,171
* POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT	EMER MRKT PORT	73936T763	297	20,626	SH		SOLE	0	0	0	20,626
POWERSHARES GLOBAL ETF TRUST EX US SML PORT	EX US SML PORT	73936T771	600	23,705	SH		SOLE	0	0	0	23,705
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	DEV MKTS EX-US	73936T789	561	15,710	SH		SOLE	0	0	0	15,710
* PROSHARES TR PSHS ULSHT SP500	ETF	74347B300	640	27,490	SH		SOLE	0	0	0	27,490
* RYDEX ETF TRUST GUG S&P MC400 PG	GUG S&P MC400 PG	78355W601	384	3,106	SH		SOLE	0	0	0	3,106
* SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	776	4,051	SH		SOLE	0	0	0	4,051
* SPDR GOLD TRUST GOLD SHS	GOLD SHS	78463V107	340	3,183	SH		SOLE	0	0	0	3,183
* SPDR INDEX SHS FDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	6,005	132,962	SH		SOLE	0	0	0	132,962
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	453	4,793	SH		SOLE	0	0	0	4,793
* SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	507	14,217	SH		SOLE	0	0	0	14,217
* SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	1,196	16,574	SH		SOLE	0	0	0	16,574
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	UTSER1 S&PDCRP	78467Y107	311	1,248	SH		SOLE	0	0	0	1,248
* 3M CO COM	COM	88579Y101	514	3,627	SH		SOLE	0	0	0	3,627
* UNITEDHEALTH GROUP INC COM	COM	91324P102	396	3,414	SH		SOLE	0	0	0	3,414
* VANGUARD WORLD FDS MATERIALS ETF	MATERIALS ETF	92204A801	610	6,985	SH		SOLE	0	0	0	6,985
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	ETF	92206C102	598	9,766	SH		SOLE	0	0	0	9,766
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	1,243	15,589	SH		SOLE	0	0	0	15,589
* VERIZON COMMUNICATIONS INC COM	COM	92343V104	685	15,751	SH		SOLE	0	0	0	15,751
* VISA INC COM CL A	COM CL A	92826C839	331	4,748	SH		SOLE	0	0	0	4,748
* W P CAREY INC COM	COM	92936U109	289	5,000	SH		SOLE	0	0	0	5,000
* WISDOMTREE TR LARGECAP DIVID	LARGECAP DIVID	97717W307	893	13,266	SH		SOLE	0	0	0	13,266
* WISDOMTREE TR EMER MKT HIGH FD	EMERG MKTS ETF	97717W315	278	8,318	SH		SOLE	0	0	0	8,318
WISDOMTREE TR TTL EARNING FD	TTL EARNING FD	97717W596	807	11,950	SH		SOLE	0	0	0	11,950
XBIOTECH INC COM	COM	98400H102	401	26,833	SH		SOLE	0	0	0	26,833
* ASSURED GUARANTY LTD COM	COM	G0585R106	4,455	178,216	SH		SOLE	0	0	0	178,216
* ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,006	10,241	SH		SOLE	0	0	0	10,241
* HELEN OF TROY CORP LTD COM	COM	G4388N106	206	2,302	SH		SOLE	0	0	0	2,302
* JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	278	2,094	SH		SOLE	0	0	0	2,094
* MEDTRONIC PLC SHS	SHS	G5960L103	384	5,733	SH		SOLE	0	0	0	5,733
* MYLAN N V SHS EURO	ADR	N59465109	223	5,543	SH		SOLE	0	0	0	5,543