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Neopost SA NEO (Euronext - Paris)
Headquarters: France 113 rue Jean Marin Naudin Bagneux, France 92220 33145363000 www.neopost.com
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unknown
Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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unknown
Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Invesco DW Emerging Markets Momt ETF PIE
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Schwab Target 2015 Fund SWGRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab Target 2025 Fund SWHRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab Target 2035 Fund SWIRX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Spirit of America Municipal T/F Bd Fd SACFX,SOIMX,SOAMX,SOAMX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
Steward Global Equity Income Fund SGIFX,SGIGX,SGISX,SGIDX Moral-Christian
PO Box 9694, Seattle, Washington, United States 98109
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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