| 1 |
100000ths Kinder Morgan Mgmt LLC (NV) |
77,522 |
0 |
0.00% |
|
|
| 2 |
1ST PACIFIC CO |
486,000 |
483 |
0.01% |
|
|
| 3 |
3M CO |
31,767 |
4,310 |
0.10% |
|
|
| 4 |
3M CO |
5,050 |
685 |
0.02% |
|
|
| 5 |
ABB LTD |
1,800 |
46 |
0.00% |
|
|
| 6 |
ABB LTD |
43,400 |
1,119 |
0.03% |
|
|
| 7 |
ABBOTT LABS |
1,950 |
75 |
0.00% |
|
|
| 8 |
ABBOTT LABS |
3,002,076 |
115,610 |
2.70% |
|
|
| 9 |
AES CORP |
20,850 |
298 |
0.01% |
|
|
| 10 |
AFLAC INC |
3,209 |
202 |
0.00% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
3,625 |
432 |
0.01% |
|
|
| 12 |
ALLSTATE CORP |
8,758 |
496 |
0.01% |
|
|
| 13 |
ALTRIA GROUP INC |
112,619 |
4,215 |
0.10% |
|
|
| 14 |
AMAZON COM INC |
925 |
311 |
0.01% |
|
|
| 15 |
AMCOL INTERNATIONAL CORP CMN |
11,400 |
522 |
0.01% |
|
|
| 16 |
AMERICA MOVIL SAB DE CV |
11,200 |
223 |
0.01% |
|
|
| 17 |
AMERICAN CAPITAL INCOME BUILDER CL A |
4,590 |
270 |
0.01% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
5,326 |
270 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
314,062 |
28,275 |
0.66% |
|
|
| 20 |
AMERICAN FD NEW PERSPECTIVE CL |
5,397 |
203 |
0.00% |
|
|
| 21 |
AMERICAN NATL INS CO COM |
3,000 |
339 |
0.01% |
|
|
| 22 |
AMERICAN TOWER CORP REIT |
3,250 |
266 |
0.01% |
|
|
| 23 |
AMGEN INC |
17,613 |
2,172 |
0.05% |
|
|
| 24 |
AMP HLDG INC COM |
23,600 |
2 |
0.00% |
|
|
| 25 |
ANADARKO PETE CORP |
10,513 |
891 |
0.02% |
|
|
| 26 |
ANHEUSER BUSH INBEV SA/NV |
2,350 |
247 |
0.01% |
|
|
| 27 |
ANHEUSER BUSH INBEV SA/NV |
1,086,782 |
114,438 |
2.67% |
|
|
| 28 |
APACHE CORP |
2,994 |
248 |
0.01% |
|
|
| 29 |
APPLE INC |
15,893 |
8,530 |
0.20% |
|
|
| 30 |
AQUASITION CORP UNIT EX 000017 |
200,000 |
2,082 |
0.05% |
|
|
| 31 |
ARAB BANK |
199,995 |
2,564 |
0.06% |
|
|
| 32 |
ARCHER LTD |
1,384,700 |
1,804 |
0.04% |
|
|
| 33 |
ARROW ELECTRONICS |
3,500 |
208 |
0.00% |
|
|
| 34 |
ASIAN SELECT EQUITY INVEST. PA |
250,000 |
872 |
0.02% |
|
|
| 35 |
ASIAN SELECT EQUITY INVEST. PA |
182,075 |
190 |
0.00% |
|
|
| 36 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
71 |
0.00% |
|
|
| 37 |
AT&T Inc New |
75,608 |
2,652 |
0.06% |
|
|
| 38 |
ATEC INC COM |
15,000 |
45 |
0.00% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
15,506 |
1,198 |
0.03% |
|
|
| 40 |
AUTOZONE INC |
4,550 |
2,444 |
0.06% |
|
|
| 41 |
AXIS CAPITAL HOLDINGS LTD |
850,618 |
39,001 |
0.91% |
|
|
| 42 |
AbbVie Inc |
78,783 |
4,049 |
0.09% |
|
|
| 43 |
Air Lease Corp |
27,150 |
1,012 |
0.02% |
|
|
| 44 |
Allergan plc |
4,098 |
509 |
0.01% |
|
|
| 45 |
Alphabet Inc. Class C |
75,773 |
84,450 |
1.97% |
|
|
| 46 |
Alphabet Inc. Class C |
140 |
156 |
0.00% |
|
|
| 47 |
Amern Superconductor Cp |
15,000 |
24 |
0.00% |
|
|
| 48 |
BAIDU INC |
5,618 |
855 |
0.02% |
|
|
| 49 |
BAKER HUGHES INC |
5,113 |
332 |
0.01% |
|
|
| 50 |
BANK AMER CORP |
11,246 |
193 |
0.00% |
|
|
