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MONDELEZ INTERNATIONAL INC 2013-03-07 2016-03-17 6000 4190 1810 1810 5984.508 FRANKLIN INVS SECS TOTAL RETURN FD ADV 2013-01-30 2016-04-27 58289 61320 -3031 -3031 300. ISHARES CURRENCY HEDGED MSCI EUROZONE ET 2015-03-04 2016-06-28 6919 8394 -1475 -1475 425. ISHARES CURRENCY HEDGED MSCI EUROZONE ET 2015-03-04 2016-06-28 9837 11891 -2054 -2054 .5 FORTIVE CORP 2014-02-07 2016-07-05 25 18 7 7 40. PERRIGO CO PLC 2015-11-16 2016-07-29 3664 6036 -2372 -2372 295. MORGAN STANLEY DEAN WITTER 2014-02-18 2016-09-19 9329 8790 539 539 5. ALPHABET INC CL A 2014-11-12 2016-10-11 4049 2791 1258 1258 35. CELGENE CORP 2008-05-22 2016-10-11 3559 1021 2538 2538 50. MASTERCARD INC-CLASS A 2010-09-17 2016-10-11 5066 1065 4001 4001 125. NIKE INC. CL B 2010-01-15 2016-10-11 6474 2027 4447 4447 40. MCKESSON HBOC INC 2014-11-11 2016-11-17 5659 8079 -2420 -2420 50. CELGENE CORP 2008-05-22 2016-12-27 5982 1459 4523 4523 98.468 FRANKLIN VALUE FUND CL ADV 2014-12-15 2016-12-27 5698 5132 566 566 50. 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