M Holdings Securities 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	54	13,995	SH		SOLE	0	13,995	0	0
* ABBOTT LABS COM	COM	2824100	501	10,215	SH		SOLE	0	10,215	0	0
* AIR PRODS & CHEMS INC COM	COM	9158106	581	4,248	SH		SOLE	0	4,248	0	0
* ALASKA AIR GROUP INC COM	COM	11659109	212	3,288	SH		SOLE	0	3,288	0	0
* ALCOA INC COM	COM	13817101	115	10,337	SH		SOLE	0	10,337	0	0
* ANNALY CAP MGMT INC COM	COM	35710409	196	21,283	SH		SOLE	0	21,283	0	0
* APPLE INC COM	COM	37833100	5,215	41,576	SH		SOLE	0	41,576	0	0
* ARCH COAL INC COM	COM	39380100	3	10,040	SH		SOLE	0	10,040	0	0
* AUTOMATIC DATA PROCESSING IN COM	COM	53015103	404	5,030	SH		SOLE	0	5,030	0	0
* BP PLC SPONSORED ADR	ADR	55622104	272	6,799	SH		SOLE	0	6,799	0	0
* BANK AMER CORP COM	COM	60505104	582	34,219	SH		SOLE	0	34,219	0	0
* B/E AEROSPACE INC COM	COM	73302101	1,400	25,500	SH		SOLE	0	25,500	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	84670108	410	2	SH		SOLE	0	2	0	0
* BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	84670702	7,585	55,730	SH		SOLE	0	55,730	0	0
* BOEING CO COM	COM	97023105	761	5,489	SH		SOLE	0	5,489	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	121	14,344	SH		SOLE	0	14,344	0	0
* BRISTOL MYERS SQUIBB CO COM	COM	110122108	279	4,195	SH		SOLE	0	4,195	0	0
* CIGNA CORPORATION COM	COM	125509109	843	5,201	SH		SOLE	0	5,201	0	0
* CVS HEALTH CORP COM	COM	126650100	500	4,765	SH		SOLE	0	4,765	0	0
* CATERPILLAR INC DEL COM	COM	149123101	480	5,658	SH		SOLE	0	5,658	0	0
* CENTURYLINK INC COM	COM	156700106	278	9,466	SH		SOLE	0	9,466	0	0
* CHEVRON CORP NEW COM	COM	166764100	1,530	15,860	SH		SOLE	0	15,860	0	0
* CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	242	4,842	SH		SOLE	0	4,842	0	0
* CITIGROUP INC COM NEW	NEW	172967424	661	11,959	SH		SOLE	0	11,959	0	0
* COCA COLA CO COM	COM	191216100	1,548	39,467	SH		SOLE	0	39,467	0	0
* COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	402	6,580	SH		SOLE	0	6,580	0	0
* COLGATE PALMOLIVE CO COM	COM	194162103	302	4,610	SH		SOLE	0	4,610	0	0
* COLUMBIA PPTY TR INC COM NEW	NEW	198287203	361	14,703	SH		SOLE	0	14,703	0	0
* CORNING INC COM	COM	219350105	199	10,106	SH		SOLE	0	10,106	0	0
* CYTEC INDS INC COM	COM	232820100	321	5,310	SH		SOLE	0	5,310	0	0
* DANAHER CORP DEL COM	COM	235851102	539	6,302	SH		SOLE	0	6,302	0	0
* DELTA AIR LINES INC DEL COM NEW	NEW	247361702	264	6,431	SH		SOLE	0	6,431	0	0
* DISNEY WALT CO COM DISNEY	Equity	254687106	927	8,122	SH		SOLE	0	8,122	0	0
* DU PONT E I DE NEMOURS & CO COM	COM	263534109	768	12,014	SH		SOLE	0	12,014	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	203	15,497	SH		SOLE	0	15,497	0	0
* EBAY INC COM	COM	278642103	1,800	29,887	SH		SOLE	0	29,887	0	0
* ECOLAB INC COM	COM	278865100	823	7,275	SH		SOLE	0	7,275	0	0
* EMERSON ELEC CO COM	COM	291011104	233	4,201	SH		SOLE	0	4,201	0	0
* FAMILY DLR STORES INC COM	COM	307000109	315	4,000	SH		SOLE	0	4,000	0	0
* F5 NETWORKS INC COM	COM	315616102	346	2,874	SH		SOLE	0	2,874	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	366	11,436	SH		SOLE	0	11,436	0	0
FIRST CONN BANCORP INC MD COM	COM	319850103	1,904	120,000	SH		SOLE	0	120,000	0	0
* FIRSTENERGY CORP COM	COM	337932107	266	8,182	SH		SOLE	0	8,182	0	0
* FORD MTR CO DEL COM PAR $0.01	Equity	345370860	1,924	128,182	SH		SOLE	0	128,182	0	0
* GENERAL ELECTRIC CO COM	COM	369604103	2,476	93,202	SH		SOLE	0	93,202	0	0
* GILEAD SCIENCES INC COM	COM	375558103	241	2,061	SH		SOLE	0	2,061	0	0
GLOBAL NET LEASE INC COM ADDED	ADDED	379378102	214	24,263	SH		SOLE	0	24,263	0	0
* HOME DEPOT INC COM	COM	437076102	637	5,736	SH		SOLE	0	5,736	0	0
* HONEYWELL INTL INC COM	COM	438516106	1,557	15,267	SH		SOLE	0	15,267	0	0
* ILLINOIS TOOL WKS INC COM	COM	452308109	645	7,025	SH		SOLE	0	7,025	0	0
* INTEL CORP COM	COM	458140100	587	19,316	SH		SOLE	0	19,316	0	0
* INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,371	8,429	SH		SOLE	0	8,429	0	0
* ISHARES GOLD TRUST ISHARES	Equity	464285105	1,411	124,443	SH		SOLE	0	124,443	0	0
* ISHARES MSCI CDA ETF	ETF	464286509	450	16,884	SH		SOLE	0	16,884	0	0
* ISHARES MSCI TAIWAN ETF	ETF	464286731	502	31,816	SH		SOLE	0	31,816	0	0
* ISHARES TR SELECT DIVID ETF	ETF	464287168	471	6,271	SH		SOLE	0	6,271	0	0
* ISHARES TR TIPS BD ETF	ETF	464287176	310	2,769	SH		SOLE	0	2,769	0	0
* ISHARES TR CORE S&P500 ETF	ETF	464287200	480	2,315	SH		SOLE	0	2,315	0	0
* ISHARES TR CORE US AGGBD ET	ET	464287226	2,011	18,487	SH		SOLE	0	18,487	0	0
* ISHARES TR MSCI EMG MKT ETF	ETF	464287234	352	8,890	SH		SOLE	0	8,890	0	0
* ISHARES TR IBOXX INV CP ETF	ETF	464287242	627	5,416	SH		SOLE	0	5,416	0	0
* ISHARES TR S&P 500 GRWT ETF	ETF	464287309	497	4,369	SH		SOLE	0	4,369	0	0
* ISHARES TR NA NAT RES	Equity	464287374	692	19,084	SH		SOLE	0	19,084	0	0
* ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	1,446	17,040	SH		SOLE	0	17,040	0	0
* ISHARES TR MSCI EAFE ETF	ETF	464287465	564	8,879	SH		SOLE	0	8,879	0	0
* ISHARES TR RUS MDCP VAL ETF	ETF	464287473	596	8,074	SH		SOLE	0	8,074	0	0
* ISHARES TR RUS MD CP GR ETF	ETF	464287481	255	2,630	SH		SOLE	0	2,630	0	0
* ISHARES TR RUS MID-CAP ETF	ETF	464287499	478	2,808	SH		SOLE	0	2,808	0	0
* ISHARES TR NA TEC MULTM ETF	ETF	464287531	383	10,068	SH		SOLE	0	10,068	0	0
* ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,248	12,100	SH		SOLE	0	12,100	0	0
* ISHARES TR RUS 1000 GRW ETF	ETF	464287614	692	6,990	SH		SOLE	0	6,990	0	0
* ISHARES TR RUS 1000 ETF	ETF	464287622	3,674	31,663	SH		SOLE	0	31,663	0	0
* ISHARES TR RUS 2000 VAL ETF	ETF	464287630	373	3,662	SH		SOLE	0	3,662	0	0
* ISHARES TR RUS 2000 GRW ETF	ETF	464287648	200	1,297	SH		SOLE	0	1,297	0	0
* ISHARES TR RUSSELL 3000 ETF	ETF	464287689	369	2,977	SH		SOLE	0	2,977	0	0
ISHARES MRGSTR MD CP GRW	Equity	464288307	1,241	7,540	SH		SOLE	0	7,540	0	0
ISHARES MRGSTR MD CP VAL	ETF	464288406	1,052	8,505	SH		SOLE	0	8,505	0	0
* ISHARES NAT AMT FREE BD	ETF	464288414	313	2,892	SH		SOLE	0	2,892	0	0
* ISHARES IBOXX HI YD ETF	ETF	464288513	416	4,688	SH		SOLE	0	4,688	0	0
ISHARES MRGSTR SM CP GR	ETF	464288604	1,153	7,950	SH		SOLE	0	7,950	0	0
ISHARES MRNING SM CP ETF	ETF	464288703	1,303	10,348	SH		SOLE	0	10,348	0	0
ISHARES U.S. PHARMA ETF	ETF	464288836	213	1,218	SH		SOLE	0	1,218	0	0
* JOHNSON & JOHNSON COM	COM	478160104	1,434	14,713	SH		SOLE	0	14,713	0	0
* LEUCADIA NATL CORP COM	COM	527288104	456	18,769	SH		SOLE	0	18,769	0	0
* LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	76	14,000	SH		SOLE	0	14,000	0	0
* LOWES COS INC COM	COM	548661107	542	8,098	SH		SOLE	0	8,098	0	0
* MCDONALDS CORP COM	COM	580135101	674	7,089	SH		SOLE	0	7,089	0	0
* MICROSOFT CORP COM	COM	594918104	1,210	27,396	SH		SOLE	0	27,396	0	0
* MICRON TECHNOLOGY INC COM	COM	595112103	273	14,493	SH		SOLE	0	14,493	0	0
* PEPSICO INC COM	COM	713448108	1,498	16,046	SH		SOLE	0	16,046	0	0
* PFIZER INC COM	COM	717081103	551	16,426	SH		SOLE	0	16,426	0	0
* PROCTER & GAMBLE CO COM	COM	742718109	3,347	42,778	SH		SOLE	0	42,778	0	0
* QUALCOMM INC COM	COM	747525103	517	8,253	SH		SOLE	0	8,253	0	0
* ROYAL DUTCH SHELL PLC SPONS ADR A	Equity	780259206	226	3,966	SH		SOLE	0	3,966	0	0
* ST JOE CO COM	COM	790148100	297	19,121	SH		SOLE	0	19,121	0	0
* SCHLUMBERGER LTD COM	COM	806857108	400	4,640	SH		SOLE	0	4,640	0	0
* SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	430	11,835	SH		SOLE	0	11,835	0	0
* SOUFUN HLDGS LTD ADR	ADR	836034108	84	10,000	SH		SOLE	0	10,000	0	0
* STARBUCKS CORP COM	COM	855244109	223	4,165	SH		SOLE	0	4,165	0	0
* STRYKER CORP COM	COM	863667101	620	6,493	SH		SOLE	0	6,493	0	0
* THERMO FISHER SCIENTIFIC INC COM	COM	883556102	448	3,451	SH		SOLE	0	3,451	0	0
* UNION PAC CORP COM	COM	907818108	264	2,766	SH		SOLE	0	2,766	0	0
* UNITED PARCEL SERVICE INC CL B	Equity	911312106	391	4,038	SH		SOLE	0	4,038	0	0
* UNITED TECHNOLOGIES CORP COM	COM	913017109	5,055	45,571	SH		SOLE	0	45,571	0	0
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	1,626	20,687	SH		SOLE	0	20,687	0	0
* VANGUARD BD INDEX FD INC SHORT TRM BOND	BOND	921937827	214	2,665	SH		SOLE	0	2,665	0	0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	401	4,929	SH		SOLE	0	4,929	0	0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Equity	922042775	2,335	48,095	SH		SOLE	0	48,095	0	0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	313	7,658	SH		SOLE	0	7,658	0	0
* VANGUARD INDEX FDS S&P 500 ETF SHS	SHS	922908363	476	2,522	SH		SOLE	0	2,522	0	0
* VANGUARD INDEX FDS REIT ETF	ETF	922908553	960	12,849	SH		SOLE	0	12,849	0	0
* VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	202	1,508	SH		SOLE	0	1,508	0	0
* VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	297	3,129	SH		SOLE	0	3,129	0	0
* VANGUARD INDEX FDS VALUE ETF	ETF	922908744	457	5,481	SH		SOLE	0	5,481	0	0
* VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	298	2,453	SH		SOLE	0	2,453	0	0
* VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	575	5,373	SH		SOLE	0	5,373	0	0
* WAL-MART STORES INC COM	COM	931142103	655	9,233	SH		SOLE	0	9,233	0	0
* WASHINGTON FED INC COM	COM	938824109	358	15,324	SH		SOLE	0	15,324	0	0
* WELLS FARGO & CO NEW COM	COM	949746101	858	15,257	SH		SOLE	0	15,257	0	0
* YUM BRANDS INC COM	COM	988498101	214	2,370	SH		SOLE	0	2,370	0	0
* TARGET CORP COM	COM	87612E106	1,164	14,258	SH		SOLE	0	14,258	0	0
* AT&T INC COM	COM	00206R102	837	23,567	SH		SOLE	0	23,567	0	0
* ABBVIE INC COM	COM	00287Y109	785	11,677	SH		SOLE	0	11,677	0	0
* ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	423	5,145	SH		SOLE	0	5,145	0	0
* BCE INC COM NEW	NEW	05534B760	204	4,800	SH		SOLE	0	4,800	0	0
* BARCLAYS BK PLC IPSP CROIL ETN	ETN	06738C786	760	63,104	SH		SOLE	0	63,104	0	0
* BLACKBERRY LTD COM	COM	09228F103	180	22,000	SH		SOLE	0	22,000	0	0
BLACKROCK ENHANCED EQT DIV T COM	COM	09251A104	96	12,017	SH		SOLE	0	12,017	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	99	10,353	SH		SOLE	0	10,353	0	0
* CISCO SYS INC COM	COM	17275R102	1,441	52,466	SH		SOLE	0	52,466	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	ETF	18383Q879	625	24,547	SH		SOLE	0	24,547	0	0
* CONOCOPHILLIPS COM	COM	20825C104	223	3,636	SH		SOLE	0	3,636	0	0
* DTS INC COM	COM	23335C101	263	8,624	SH		SOLE	0	8,624	0	0
* DOMINOS PIZZA INC COM	COM	25754A201	549	4,844	SH		SOLE	0	4,844	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	171	22,319	SH		SOLE	0	22,319	0	0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Equity	29273R109	296	5,673	SH		SOLE	0	5,673	0	0
* EXXON MOBIL CORP COM	COM	30231G102	4,018	48,291	SH		SOLE	0	48,291	0	0
* FACEBOOK INC CL A	Equity	30303M102	906	10,563	SH		SOLE	0	10,563	0	0
* FIRST MAJESTIC SILVER CORP COM	COM	32076V103	72	14,900	SH		SOLE	0	14,900	0	0
* FIRST NIAGARA FINL GP INC COM	COM	33582V108	727	77,000	SH		SOLE	0	77,000	0	0
* FIRST TR STOXX EURO DIV FD COMMON SHS	SHS	33735T109	149	11,620	SH		SOLE	0	11,620	0	0
* FIVE STAR QUALITY CARE INC COM	COM	33832D106	110	22,871	SH		SOLE	0	22,871	0	0
* GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	364	8,728	SH		SOLE	0	8,728	0	0
* GOOGLE INC CL A	Equity	38259P508	1,007	1,865	SH		SOLE	0	1,865	0	0
* GOOGLE INC CL C	Equity	38259P706	586	1,126	SH		SOLE	0	1,126	0	0
* HCP INC COM	COM	40414L109	322	8,838	SH		SOLE	0	8,838	0	0
* ISHARES SILVER TRUST ISHARES	Equity	46428Q109	459	30,550	SH		SOLE	0	30,550	0	0
* JPMORGAN CHASE & CO COM	COM	46625H100	1,105	16,305	SH		SOLE	0	16,305	0	0
* JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	458	11,561	SH		SOLE	0	11,561	0	0
* KINDER MORGAN INC DEL COM	COM	49456B101	845	21,998	SH		SOLE	0	21,998	0	0
* MANULIFE FINL CORP COM	COM	56501R106	186	10,006	SH		SOLE	0	10,006	0	0
MEDOVEX CORP COM	COM	58504H101	48	12,000	SH		SOLE	0	12,000	0	0
* MERCK & CO INC NEW COM	COM	58933Y105	850	14,931	SH		SOLE	0	14,931	0	0
* METLIFE INC COM	COM	59156R108	490	8,760	SH		SOLE	0	8,760	0	0
* MOSAIC CO NEW COM	COM	61945C103	204	4,359	SH		SOLE	0	4,359	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	231	8,439	SH		SOLE	0	8,439	0	0
NEXPOINT CR STRATEGIES FD COM	COM	65340G106	386	52,649	SH		SOLE	0	52,649	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	232	17,308	SH		SOLE	0	17,308	0	0
* ORACLE CORP COM	COM	68389X105	206	5,122	SH		SOLE	0	5,122	0	0
* PERFICIENT INC COM	COM	71375U101	192	10,000	SH		SOLE	0	10,000	0	0
PIMCO ETF TR 1-5 US TIP IDX	Equity	72201R205	247	4,730	SH		SOLE	0	4,730	0	0
* PIMCO ETF TR TTL RTN ACTV ETF	ETF	72201R775	254	2,371	SH		SOLE	0	2,371	0	0
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	Equity	73935S105	290	16,100	SH		SOLE	0	16,100	0	0
* POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	947	19,485	SH		SOLE	0	19,485	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	Equity	73935X567	868	8,370	SH		SOLE	0	8,370	0	0
* POWERSHARES ETF TRUST FTSE RAFI 1000	Equity	73935X583	1,837	20,261	SH		SOLE	0	20,261	0	0
* POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT	Equity	73936T763	386	20,047	SH		SOLE	0	20,047	0	0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT	ETF	73936T771	648	23,027	SH		SOLE	0	23,027	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	ETF	73936T789	617	15,149	SH		SOLE	0	15,149	0	0
* RYDEX ETF TRUST GUG S&P MC400 PG	ETF	78355W601	394	2,981	SH		SOLE	0	2,981	0	0
* SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	266	1,293	SH		SOLE	0	1,293	0	0
* SPDR GOLD TRUST GOLD SHS	SHS	78463V107	354	3,146	SH		SOLE	0	3,146	0	0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	5,175	112,949	SH		SOLE	0	112,949	0	0
* SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	276	6,585	SH		SOLE	0	6,585	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	971	9,153	SH		SOLE	0	9,153	0	0
* SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	569	14,814	SH		SOLE	0	14,814	0	0
* SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	1,375	18,046	SH		SOLE	0	18,046	0	0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	341	1,248	SH		SOLE	0	1,248	0	0
* 3M CO COM	COM	88579Y101	653	4,230	SH		SOLE	0	4,230	0	0
* UNITEDHEALTH GROUP INC COM	COM	91324P102	410	3,364	SH		SOLE	0	3,364	0	0
* VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	647	6,011	SH		SOLE	0	6,011	0	0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Equity	92206C409	1,241	15,589	SH		SOLE	0	15,589	0	0
* VERIZON COMMUNICATIONS INC COM	COM	92343V104	688	14,754	SH		SOLE	0	14,754	0	0
* VISA INC COM CL A	Equity	92826C839	349	5,200	SH		SOLE	0	5,200	0	0
* W P CAREY INC COM	COM	92936U109	265	4,500	SH		SOLE	0	4,500	0	0
* WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	1,504	20,744	SH		SOLE	0	20,744	0	0
* WISDOMTREE TR EMERG MKTS ETF	ETF	97717W315	343	7,900	SH		SOLE	0	7,900	0	0
WISDOMTREE TR TTL EARNING FD	FD	97717W596	881	11,950	SH		SOLE	0	11,950	0	0
WISDOMTREE TR DEFA FD	FD	97717W703	215	4,219	SH		SOLE	0	4,219	0	0
XBIOTECH INC COM ADDED	ADDED	98400H102	244	13,500	SH		SOLE	0	13,500	0	0
* ASSURED GUARANTY LTD COM	COM	G0585R106	4,275	178,216	SH		SOLE	0	178,216	0	0
* ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	991	10,241	SH		SOLE	0	10,241	0	0
* HELEN OF TROY CORP LTD COM	COM	G4388N106	234	2,397	SH		SOLE	0	2,397	0	0
* JAZZ PHARMACEUTICALS PLC SHS USD	Equity	G50871105	388	2,201	SH		SOLE	0	2,201	0	0
* MEDTRONIC PLC SHS	SHS	G5960L103	393	5,307	SH		SOLE	0	5,307	0	0