| 1 |
ALBEMARLE CORP |
3,590 |
237 |
0.20% |
|
|
| 2 |
AMERICAN TOWER CORP REIT |
7,000 |
734 |
0.63% |
|
|
| 3 |
APPLE INC |
99,067 |
9,286 |
8.00% |
|
|
| 4 |
APPLIED MATLS INC |
18,600 |
380 |
0.33% |
|
|
| 5 |
AT&T Inc New |
41,042 |
1,593 |
1.37% |
|
|
| 6 |
BANCO BILBAO VIZCAYA ARGENTARI |
153,503 |
1,057 |
0.91% |
|
|
| 7 |
BANK AMER CORP |
26,342 |
383 |
0.33% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
1,500 |
218 |
0.19% |
|
|
| 9 |
CISCO SYSTEMS INC |
149,898 |
4,120 |
3.55% |
|
|
| 10 |
CITIGROUPINC |
89,529 |
4,143 |
3.57% |
|
|
| 11 |
CMS ENERGY CORP |
16,135 |
656 |
0.57% |
|
|
| 12 |
CNL Lifestyle Prop (clly) |
10,900 |
33 |
0.03% |
|
|
| 13 |
COCA COLA CO |
33,645 |
1,507 |
1.30% |
|
|
| 14 |
CVS HEALTH CORP |
51,159 |
5,141 |
4.43% |
|
|
| 15 |
Capitamall Trust (cpamf) |
322,000 |
495 |
0.43% |
|
|
| 16 |
China Life Insurance Co Ltd Sp |
189,755 |
2,184 |
1.88% |
|
|
| 17 |
Chunghwa Telecom Co Ltd ADR |
15,527 |
529 |
0.46% |
|
|
| 18 |
DELPHI AUTOMOTIVE PLC |
63,052 |
4,642 |
4.00% |
|
|
| 19 |
DOW CHEM CO |
15,925 |
837 |
0.72% |
|
|
| 20 |
ECOLAB INC |
22,470 |
2,583 |
2.22% |
|
|
| 21 |
EMERSON ELEC CO |
15,360 |
839 |
0.72% |
|
|
| 22 |
EVERBANK FINL CORP |
48,830 |
736 |
0.63% |
|
|
| 23 |
Exxon Mobil Corp |
18,507 |
1,636 |
1.41% |
|
|
| 24 |
Facebook Inc Cl A |
2,000 |
235 |
0.20% |
|
|
| 25 |
GENERAL ELECTRIC CO |
80,320 |
2,469 |
2.13% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
65,879 |
9,614 |
8.28% |
|
|
| 27 |
ISHARES GOLD TRUST |
155,633 |
1,942 |
1.67% |
|
|
| 28 |
ISHARES MSCI TAIWAN ETF |
19,080 |
249 |
0.21% |
|
|
| 29 |
ISHARES TR |
2,459 |
281 |
0.24% |
|
|
| 30 |
Ishares - Japan |
20,927 |
238 |
0.21% |
|
|
| 31 |
JPMorgan Chase & Co |
5,950 |
376 |
0.32% |
|
|
| 32 |
Kasikornbank (kpcpf) |
11,900 |
56 |
0.05% |
|
|
| 33 |
Land & Houses Pub Co (ldxhf) |
665,100 |
163 |
0.14% |
|
|
| 34 |
MAGNA INTL INC |
85,825 |
3,606 |
3.11% |
|
|
| 35 |
MEDTRONIC PLC COM |
41,003 |
3,245 |
2.80% |
|
|
| 36 |
MERCK & CO INC |
63,941 |
3,506 |
3.02% |
|
|
| 37 |
MICROSOFT CORP |
205,183 |
10,232 |
8.81% |
|
|
| 38 |
MIMEDX GROUP INC COM |
92,000 |
692 |
0.60% |
|
|
| 39 |
MONSANTO CO |
41,544 |
3,891 |
3.35% |
|
|
| 40 |
Metro Bk & Tr (mtpof) |
588,636 |
1,020 |
0.88% |
|
|
| 41 |
NIKE INC |
71,543 |
4,216 |
3.63% |
|
|
| 42 |
Pax Global Technology (pxgyf) |
221,000 |
191 |
0.16% |
|
|
| 43 |
SHINHAN FINANCIAL GROUP CO L |
8,702 |
318 |
0.27% |
|
|
| 44 |
SPDR GOLD TRUST |
48,516 |
5,999 |
5.17% |
|
|
| 45 |
SYNGENTA AG F SPONSORED ADR 1 |
54,120 |
4,360 |
3.76% |
|
|
| 46 |
Siam Commercial Bank (smcbf) |
44,900 |
170 |
0.15% |
|
|
| 47 |
Siemens AG |
10,561 |
1,102 |
0.95% |
|
|
| 48 |
Singapore Tele (sngnf) |
195,467 |
561 |
0.48% |
|
|
| 49 |
Smith & Nephew PLC ADR |
96,510 |
3,313 |
2.85% |
|
|
| 50 |
Synchrony Financial |
67,190 |
2,053 |
1.77% |
|
|
