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TBK ADR 27113 40533 ALLSTATE CORP 60379 132668 ACXIOM CORPORATION 33027 37316 LOWES COMPANIES INC 52000 126398 EQUITY RESIDENTIAL PPTYS TR 86611 86727 STATOIL ASA ADS 23857 29710 DENNYS CORPORATION 14321 18496 EXPRESS SCRIPTS HOLDING CO 112432 104496 DAIWA HOUSE IND LTD 27128 54092 VODAFONE GROUP PLC 52155 45107 OCCIDENTAL PETROLEUM CORP 105913 104229 MARSH AND MCLENNAN COMPANIES I 52683 116306 CONOCOPHILLIPS 82564 78493 CALRSBERG AS SP ADR REP B 27686 34483 KDDI CP UNSP ADR 17206 17788 COMPANHIA SANEA ADS 13275 15393 SAMPO PLC UNSPONSORED ADR 22512 40698 WASTE MANAGEMENT INC 55450 128156 YUM CHINA HOLDINGS INC 35010 60150 DOWDUPONT INC 57933 107685 CERNER CORPORATION 86273 102365 VINCI SA ADR 23371 39117 TAIWAN SEMICONDUCTOR MFG CO LT 26562 61101 NOVARTIS AG ADR 109421 134420 MICROSOFT CORP 45943 140029 PROCTER GAMBLE CO 126701 152888 COMPASS GROUP PLC ADR 30460 36629 ARCHER DANIELS MDLND 53017 67254 NORDEA BANK AB SPON ADR 23228 21156 SRC ENERGY INC 14630 15200 ALIBABA GROUP HOLDING LTD 142489 308304 SANLAM LTD SPONSORED ADR (SOUT 23167 25338 AUTODESK, INC 71825 190056 FACEBOOK INC 46133 326097 BB&T CP 76318 93971 ABBOTT LABS 84829 108091 MONDELEZ INTERNATIONAL INC 54925 82946 ON SEMICONDUCTOR 15221 41021 HALLIBURTON COMPANY 74058 97740 BOFA CORP NON-CUM PFD STK SER 50735 54380 SOUTHERN CO GAS CAPITAL PFD - 45265 51400 DIGITAL REALTY TRU CUM RED PRF 50000 50200 BANK NEW YORK MELLON CORP COM 59488 113914 PFIZER INC 38361 78815 SCHLUMBERGER LTD 157088 147651 EXPEDITORS INTL WASH INC 84221 141865 SEI INVESTMENTS 63679 159529 VISA INC 76719 266122 VERIZON COMMUNICATIONS 99992 124174 INTEL CORP 50812 109999 RED ELECTRICA DE ESPANA SA 20479 26677 COMPAGNIE FINANCIERE RICHEMONT 19705 22228 QUALCOMM INC 152659 158834 CA INC 81387 82867 BB SEGURIDADE 22792 21926 MERCK & CO INC 106277 144445 ICICI BK LTD ADS 24130 25960 VORNADO RLTY TR PFD SER K - 5. 69286 75780 NOVO NORDISK A S 133188 163209 AT&T, INC 95534 120139 MONSTER BEVERAGE CORP 58622 202654 CIELO SA ADR 26447 24984 TURKCELL ILETISIM HIZMETLERI A 46868 36761 THE COCA-COLA CO 144396 168608 FERGUSON PLC 16599 27741 ASSA ABLOY UNSP/ADR 18193 40227 SUMITOMO MITSUI FINCL GRP 28209 36003 GOLDMAN SACHS GROUP INC PFD - 105160 112750 MARATHON OIL CORP COM 117898 99870 ORACLE CORP 274728 332377 CISCO SYSTEMS INC 187125 340639 GROUPE DANONE ADS 135142 161092 PRUDENTIAL TOTAL RETURN BOND F 158643 158140 PRUDENTIAL SHORT DURATION HIGH 152010 153309 JONES LANG LASALLE REIT 205398 217702 General Consultations 20007 1738 18269 Administrative Fees 45507 45507 Bank Charges 2734 2734 Office Supplies 8 8 Postage/Delivery Service 14 14 Federal Tax Refund 9539 Investment Management Services 125882 125882 Foreign Tax Paid 9675 9675