| 1 |
ISHARES TR MSCI UTD KNGDM |
446,864 |
8,660 |
1.71% |
|
|
| 2 |
3M CO |
3,345 |
474 |
0.09% |
|
|
| 3 |
3M CO |
56 |
8 |
0.00% |
|
|
| 4 |
ABB LTD |
104,440 |
2,341 |
0.46% |
|
|
| 5 |
ABB LTD |
650 |
15 |
0.00% |
|
|
| 6 |
ABBOTT LABS |
1,050 |
44 |
0.01% |
|
|
| 7 |
ABBOTT LABS |
190,444 |
7,921 |
1.56% |
|
|
| 8 |
ABBVIE INC |
7,043 |
407 |
0.08% |
|
|
| 9 |
ABERDEEN ASIA PACIFIC INCOM |
455,524 |
2,688 |
0.53% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
3,400 |
276 |
0.05% |
|
|
| 11 |
AFLAC INC |
97,857 |
5,700 |
1.12% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
4,069 |
530 |
0.10% |
|
|
| 13 |
ALTRIA GROUP INC |
6,529 |
300 |
0.06% |
|
|
| 14 |
AMBEV SA |
396,310 |
2,596 |
0.51% |
|
|
| 15 |
AMERICA MOVIL SAB DE CV |
75,265 |
1,897 |
0.37% |
|
|
| 16 |
AMERICAN EXPRESS CO |
5,643 |
494 |
0.10% |
|
|
| 17 |
AMGEN INC |
2,645 |
372 |
0.07% |
|
|
| 18 |
APPLE INC |
90,899 |
9,158 |
1.81% |
|
|
| 19 |
ARES CAPITAL CORP |
55,601 |
899 |
0.18% |
|
|
| 20 |
ASTRAZENECA PLC |
47,165 |
3,369 |
0.66% |
|
|
| 21 |
AT&T INC |
85,416 |
3,010 |
0.59% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
7,307 |
607 |
0.12% |
|
|
| 23 |
AVAGO TECHNOLOGIES LTD SHS |
33,958 |
2,954 |
0.58% |
|
|
| 24 |
Ashland Inc New |
43,255 |
4,503 |
0.89% |
|
|
| 25 |
Ashland Inc New |
200 |
21 |
0.00% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
20,408 |
790 |
0.16% |
|
|
| 27 |
BAXTER INTL INC |
3,400 |
244 |
0.05% |
|
|
| 28 |
BECTON DICKINSON & CO |
37,899 |
4,313 |
0.85% |
|
|
| 29 |
BECTON DICKINSON & CO |
200 |
23 |
0.00% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
10,047 |
1,388 |
0.27% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
1 |
207 |
0.04% |
|
|
| 32 |
BHP BILLITON LTD |
39,315 |
2,315 |
0.46% |
|
|
| 33 |
BHP BILLITON LTD |
300 |
18 |
0.00% |
|
|
| 34 |
BLACKROCK INC |
25,573 |
8,396 |
1.66% |
|
|
| 35 |
BLACKROCK INC |
75 |
25 |
0.00% |
|
|
| 36 |
BOEING CO |
4,246 |
541 |
0.11% |
|
|
| 37 |
BRINKER INTL INC |
29,335 |
1,490 |
0.29% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
144,752 |
7,408 |
1.46% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
487 |
25 |
0.00% |
|
|
| 40 |
BROADRIDGE FINL SOLUTIONS IN |
161,981 |
6,743 |
1.33% |
|
|
| 41 |
BROOKFIELD INFRAST PARTNERS |
9,000 |
342 |
0.07% |
|
|
| 42 |
CA INC |
124,745 |
3,485 |
0.69% |
|
|
| 43 |
CATERPILLAR INC |
2,185 |
216 |
0.04% |
|
|
| 44 |
CHEVRON CORP NEW |
64,784 |
7,730 |
1.52% |
|
|
| 45 |
CIGNA CORPORATION |
3,100 |
281 |
0.06% |
|
|
| 46 |
CME GROUP INC |
225 |
18 |
0.00% |
|
|
| 47 |
CME GROUP INC |
40,016 |
3,199 |
0.63% |
|
|
| 48 |
COCA COLA CO |
18,173 |
775 |
0.15% |
|
|
| 49 |
COLGATE PALMOLIVE CO |
3,200 |
209 |
0.04% |
|
|
| 50 |
CONOCOPHILLIPS |
30,872 |
2,362 |
0.47% |
|
|
