| 1 |
AMERICAN TOWER CORP REIT |
7,000 |
573 |
0.40% |
|
|
| 2 |
APPLE INC |
20,149 |
10,815 |
7.52% |
|
|
| 3 |
AbbVie Inc |
85,854 |
4,413 |
3.07% |
|
|
| 4 |
BANCO BILBAO VIZCAYA ARGENTARI |
145,510 |
1,748 |
1.22% |
|
|
| 5 |
BANK AMER CORP |
70,951 |
1,220 |
0.85% |
|
|
| 6 |
BP PLC |
18,736 |
901 |
0.63% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
5,180 |
269 |
0.19% |
|
|
| 8 |
CARPENTER TECHNOLOGY CORP |
10,225 |
675 |
0.47% |
|
|
| 9 |
CISCO SYSTEMS INC |
201,320 |
4,513 |
3.14% |
|
|
| 10 |
CITIGROUPINC |
83,405 |
3,970 |
2.76% |
|
|
| 11 |
COCA COLA CO |
40,883 |
1,581 |
1.10% |
|
|
| 12 |
COVIDIEN PLC SHS |
44,225 |
3,258 |
2.27% |
|
|
| 13 |
CROWN LABORATORIES INC |
82,941 |
0 |
0.00% |
|
|
| 14 |
CVS HEALTH CORP |
80,435 |
6,021 |
4.19% |
|
|
| 15 |
Capitamall Trust (cpamf) |
336,000 |
505 |
0.35% |
|
|
| 16 |
China Life Insurance Co Ltd Sp |
105,470 |
4,466 |
3.11% |
|
|
| 17 |
Chunghwa Telecom Co Ltd ADR |
13,477 |
413 |
0.29% |
|
|
| 18 |
DEVON ENERGY CORP NEW |
109,265 |
7,313 |
5.09% |
|
|
| 19 |
DOW CHEM CO |
45,628 |
2,217 |
1.54% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
70,996 |
4,764 |
3.31% |
|
|
| 21 |
E M C CORP MASS COM |
166,905 |
4,575 |
3.18% |
|
|
| 22 |
ECOLAB INC |
33,435 |
3,611 |
2.51% |
|
|
| 23 |
EVERBANK FINL CORP |
59,195 |
1,168 |
0.81% |
|
|
| 24 |
FLUOR CORP NEW |
2,975 |
231 |
0.16% |
|
|
| 25 |
GENERAL ELECTRIC CO |
104,748 |
2,712 |
1.89% |
|
|
| 26 |
GLAXOSMITHKLINE PLC SPONSORED |
17,492 |
935 |
0.65% |
|
|
| 27 |
INTEL CORP |
176,324 |
4,552 |
3.17% |
|
|
| 28 |
ISHARES GOLD TRUST |
357,885 |
4,452 |
3.10% |
|
|
| 29 |
ISHARES INC |
8,295 |
510 |
0.35% |
|
|
| 30 |
ISHARES TR |
2,511 |
251 |
0.17% |
|
|
| 31 |
JPMorgan Chase & Co |
5,800 |
352 |
0.24% |
|
|
| 32 |
KBR Inc. |
107,737 |
2,874 |
2.00% |
|
|
| 33 |
Kasikornbank (kpcpf) |
11,900 |
65 |
0.05% |
|
|
| 34 |
MERCK & CO INC |
62,110 |
3,526 |
2.45% |
|
|
| 35 |
MICROSOFT CORP |
206,628 |
8,470 |
5.89% |
|
|
| 36 |
MIMEDX GROUP INC COM |
36,000 |
221 |
0.15% |
|
|
| 37 |
MONSANTO CO |
39,035 |
4,441 |
3.09% |
|
|
| 38 |
Metro Bk & Tr (mtpof) |
607,854 |
1,048 |
0.73% |
|
|
| 39 |
NIKE INC |
37,820 |
2,793 |
1.94% |
|
|
| 40 |
NUCOR CORP |
25,256 |
1,276 |
0.89% |
|
|
| 41 |
OASIS PETE INC NEW |
8,330 |
348 |
0.24% |
|
|
| 42 |
PFIZER INC |
162,578 |
5,222 |
3.63% |
|
|
| 43 |
Philippine Long Dst Adrf |
44,375 |
2,708 |
1.88% |
|
|
| 44 |
Pt Indosat (ptitf) |
3,130,003 |
1,088 |
0.76% |
|
|
| 45 |
QUALCOMM INC |
51,950 |
4,097 |
2.85% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
12,160 |
950 |
0.66% |
|
|
| 47 |
SCHLUMBERGER LTD |
58,766 |
5,730 |
3.99% |
|
|
| 48 |
SPDR GOLD TRUST |
36,041 |
4,455 |
3.10% |
|
|
| 49 |
SPDR S&P 500 Fund |
2,215 |
414 |
0.29% |
|
|
| 50 |
SYNGENTA AG F SPONSORED ADR 1 |
40,988 |
3,106 |
2.16% |
|
|
