| 1 |
MICROSOFT CORP |
202,567 |
11,667 |
8.58% |
|
|
| 2 |
APPLE INC |
97,647 |
11,038 |
8.11% |
|
|
| 3 |
INTERNATIONAL BUSINESS MACHS |
66,684 |
10,592 |
7.79% |
|
|
| 4 |
SPDR GOLD TRUST |
69,049 |
8,675 |
6.38% |
|
|
| 5 |
TAIWAN SEMICONDUCTOR MFG LTD |
190,767 |
5,835 |
4.29% |
|
|
| 6 |
Cisco Systems Inc |
171,898 |
5,452 |
4.01% |
|
|
| 7 |
CVS HEALTH CORP |
50,589 |
4,501 |
3.31% |
|
|
| 8 |
DELPHI AUTOMOTIVE PLC |
62,357 |
4,447 |
3.27% |
|
|
| 9 |
CITIGROUP INC |
87,834 |
4,148 |
3.05% |
|
|
| 10 |
MERCK & CO INC |
63,104 |
3,938 |
2.90% |
|
|
| 11 |
MAGNA INTL INC |
87,185 |
3,744 |
2.75% |
|
|
| 12 |
NIKE INC |
69,323 |
3,649 |
2.68% |
|
|
| 13 |
MEDTRONIC PLC COM |
40,656 |
3,512 |
2.58% |
|
|
| 14 |
PIONEER NAT RES CO |
17,400 |
3,230 |
2.37% |
|
|
| 15 |
Smith & Nephew PLC ADR |
91,770 |
3,008 |
2.21% |
|
|
| 16 |
ECOLAB INC |
22,220 |
2,704 |
1.99% |
|
|
| 17 |
Range Resources |
68,445 |
2,652 |
1.95% |
|
|
| 18 |
FMC |
54,590 |
2,638 |
1.94% |
|
|
| 19 |
China Life Insurance Co Ltd Sp |
191,665 |
2,506 |
1.84% |
|
|
| 20 |
GENERAL ELECTRIC CO |
80,875 |
2,395 |
1.76% |
|
|
| 21 |
SYNGENTA AG F TENDER OFFER EXP |
26,969 |
2,362 |
1.74% |
|
|
| 22 |
INTEL CORP |
58,820 |
2,220 |
1.63% |
|
|
| 23 |
MONSANTO CO |
20,509 |
2,096 |
1.54% |
|
|
| 24 |
NOVO-NORDISK A S |
48,075 |
1,999 |
1.47% |
|
|
| 25 |
ISHARES GOLD TRUST ISHARES ETF |
155,509 |
1,973 |
1.45% |
|
|
| 26 |
Synchrony Finl |
68,600 |
1,920 |
1.41% |
|
|
| 27 |
Exxon Mobil Corp |
18,435 |
1,609 |
1.18% |
|
|
| 28 |
COCA COLA CO |
33,555 |
1,420 |
1.04% |
|
|
| 29 |
AMGEN INC |
8,460 |
1,411 |
1.04% |
|
|
| 30 |
Siemens AG |
10,371 |
1,214 |
0.89% |
|
|
| 31 |
ARCHER DANIELS M |
28,003 |
1,180 |
0.87% |
|
|
| 32 |
NUCOR CORP |
20,890 |
1,033 |
0.76% |
|
|
| 33 |
Metro Bk & Tr (mtpof) |
581,096 |
1,022 |
0.75% |
|
|
| 34 |
WEYERHAEUSER CO |
30,205 |
964 |
0.71% |
|
|
| 35 |
VERIZON COMMUNICATIONS |
17,842 |
927 |
0.68% |
|
|
| 36 |
BANCO BILBAO VIZCAYA ARGENT |
153,503 |
914 |
0.67% |
|
|
| 37 |
DOW CHEM CO |
15,915 |
824 |
0.61% |
|
|
| 38 |
AMERICAN TOWER CORP REIT |
7,000 |
793 |
0.58% |
|
|
| 39 |
MIMEDX GROUP INC COM |
92,000 |
789 |
0.58% |
|
|
| 40 |
WELLS FARGO & CO NEW |
17,733 |
785 |
0.58% |
|
|
| 41 |
AT&T Inc New |
19,155 |
777 |
0.57% |
|
|
| 42 |
GLAXOSMITHKLINE PLC SPONSOR |
17,410 |
750 |
0.55% |
|
|
| 43 |
EMERSON ELEC CO |
13,730 |
748 |
0.55% |
|
|
| 44 |
PFIZER INC |
18,025 |
610 |
0.45% |
|
|
| 45 |
Singapore Tele (sngnf) |
195,467 |
569 |
0.42% |
|
|
| 46 |
EVERBANK FINL CORP |
28,830 |
558 |
0.41% |
|
|
| 47 |
Chunghwa Telecom Co Ltd ADR |
15,527 |
543 |
0.40% |
|
|
| 48 |
Capitamall Trust (cpamf) |
322,000 |
512 |
0.38% |
|
|
| 49 |
BANK AMER CORP |
26,342 |
412 |
0.30% |
|
|
| 50 |
JPMorgan Chase & Co |
5,950 |
396 |
0.29% |
|
|
