| 1 |
Land & Houses Pub Co (ldxhf) |
665,100 |
171 |
0.14% |
|
|
| 2 |
Metro Bk & Tr (mtpof) |
581,096 |
1,115 |
0.89% |
|
|
| 3 |
Capitamall Trust (cpamf) |
322,000 |
509 |
0.41% |
|
|
| 4 |
Avichina Industry & Tech (avij |
260,000 |
179 |
0.14% |
|
|
| 5 |
Pax Global Technology (pxgyf) |
221,000 |
192 |
0.15% |
|
|
| 6 |
MICROSOFT CORP |
203,383 |
10,407 |
8.31% |
|
|
| 7 |
Singapore Tele (sngnf) |
195,467 |
599 |
0.48% |
|
|
| 8 |
China Life Insurance Co Ltd Sp |
193,100 |
2,077 |
1.66% |
|
|
| 9 |
TAIWAN SEMICONDUCTOR MFG LTD |
191,577 |
5,025 |
4.01% |
|
|
| 10 |
ISHARES GOLD TRUST |
155,693 |
1,986 |
1.59% |
|
|
| 11 |
BANCO BILBAO VIZCAYA ARGENTARI |
153,503 |
881 |
0.70% |
|
|
| 12 |
CISCO SYSTEMS INC |
151,288 |
4,340 |
3.47% |
|
|
| 13 |
Smith & Nephew PLC ADR |
98,515 |
3,381 |
2.70% |
|
|
| 14 |
APPLE INC |
98,392 |
9,406 |
7.51% |
|
|
| 15 |
MIMEDX GROUP INC COM |
92,000 |
734 |
0.59% |
|
|
| 16 |
CITIGROUPINC |
88,614 |
3,756 |
3.00% |
|
|
| 17 |
MAGNA INTL INC |
87,700 |
3,075 |
2.46% |
|
|
| 18 |
GENERAL ELECTRIC CO |
80,875 |
2,545 |
2.03% |
|
|
| 19 |
NIKE INC |
70,348 |
3,883 |
3.10% |
|
|
| 20 |
Synchrony Financial |
68,930 |
1,742 |
1.39% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
66,949 |
10,161 |
8.12% |
|
|
| 22 |
Range Resources |
65,810 |
2,839 |
2.27% |
|
|
| 23 |
DELPHI AUTOMOTIVE PLC |
64,222 |
4,020 |
3.21% |
|
|
| 24 |
MERCK & CO INC |
63,631 |
3,665 |
2.93% |
|
|
| 25 |
CVS HEALTH CORP |
50,819 |
4,865 |
3.89% |
|
|
| 26 |
EVERBANK FINL CORP |
48,830 |
725 |
0.58% |
|
|
| 27 |
NOVO-NORDISK A S |
48,210 |
2,592 |
2.07% |
|
|
| 28 |
SPDR GOLD TRUST |
47,908 |
6,058 |
4.84% |
|
|
| 29 |
INTEL CORP |
46,900 |
1,538 |
1.23% |
|
|
| 30 |
AT&T Inc New |
40,972 |
1,770 |
1.41% |
|
|
| 31 |
MEDTRONIC PLC COM |
40,755 |
3,536 |
2.82% |
|
|
| 32 |
COCA COLA CO |
33,555 |
1,521 |
1.21% |
|
|
| 33 |
WEYERHAEUSER CO |
30,485 |
907 |
0.72% |
|
|
| 34 |
ARCHER DANIELS MIDLAND CO |
28,108 |
1,205 |
0.96% |
|
|
| 35 |
SYNGENTA AG F SPONSORED ADR 1 |
26,994 |
2,072 |
1.65% |
|
|
| 36 |
BANK AMER CORP |
26,342 |
349 |
0.28% |
|
|
| 37 |
ECOLAB INC |
22,295 |
2,644 |
2.11% |
|
|
| 38 |
NUCOR CORP |
20,890 |
1,032 |
0.82% |
|
|
| 39 |
MONSANTO CO |
20,634 |
2,133 |
1.70% |
|
|
| 40 |
Verizon Communications Inc |
19,442 |
1,085 |
0.87% |
|
|
| 41 |
APPLIED MATLS INC |
18,600 |
445 |
0.36% |
|
|
| 42 |
Exxon Mobil Corp |
18,435 |
1,728 |
1.38% |
|
|
| 43 |
WELLS FARGO & CO NEW |
17,733 |
839 |
0.67% |
|
|
| 44 |
PIONEER NAT RES CO |
17,470 |
2,641 |
2.11% |
|
|
| 45 |
CMS ENERGY CORP |
16,085 |
737 |
0.59% |
|
|
| 46 |
DOW CHEM CO |
15,915 |
791 |
0.63% |
|
|
| 47 |
Chunghwa Telecom Co Ltd ADR |
15,527 |
563 |
0.45% |
|
|
| 48 |
EMERSON ELEC CO |
15,330 |
799 |
0.64% |
|
|
| 49 |
GLAXOSMITHKLINE PLC SPONSORED |
11,575 |
501 |
0.40% |
|
|
| 50 |
WEC ENERGY GROUP INC |
11,130 |
726 |
0.58% |
|
|
