| 1 |
AMERICAN TOWER CORP REIT |
7,000 |
793 |
0.58% |
|
|
| 2 |
AMGEN INC |
8,460 |
1,411 |
1.04% |
|
|
| 3 |
APPLE INC |
97,647 |
11,038 |
8.11% |
|
|
| 4 |
APPLIED MATLS INC |
10,900 |
328 |
0.24% |
|
|
| 5 |
ARCHER DANIELS MIDLAND CO |
28,003 |
1,180 |
0.87% |
|
|
| 6 |
AT&T Inc New |
19,155 |
777 |
0.57% |
|
|
| 7 |
Avichina Industry & Tech (avij |
260,000 |
174 |
0.13% |
|
|
| 8 |
BANCO BILBAO VIZCAYA ARGENTARI |
153,503 |
914 |
0.67% |
|
|
| 9 |
BANK AMER CORP |
26,342 |
412 |
0.30% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,500 |
216 |
0.16% |
|
|
| 11 |
CISCO SYSTEMS INC |
171,898 |
5,452 |
4.01% |
|
|
| 12 |
CITIGROUPINC |
87,834 |
4,148 |
3.05% |
|
|
| 13 |
CNL Lifestyle Prop (clly) |
10,900 |
33 |
0.02% |
|
|
| 14 |
COCA COLA CO |
33,555 |
1,420 |
1.04% |
|
|
| 15 |
CVS HEALTH CORP |
50,589 |
4,501 |
3.31% |
|
|
| 16 |
Capitamall Trust (cpamf) |
322,000 |
512 |
0.38% |
|
|
| 17 |
China Life Insurance Co Ltd Sp |
191,665 |
2,506 |
1.84% |
|
|
| 18 |
Chunghwa Telecom Co Ltd ADR |
15,527 |
543 |
0.40% |
|
|
| 19 |
DELPHI AUTOMOTIVE PLC |
62,357 |
4,447 |
3.27% |
|
|
| 20 |
DOW CHEM CO |
15,915 |
824 |
0.61% |
|
|
| 21 |
ECOLAB INC |
22,220 |
2,704 |
1.99% |
|
|
| 22 |
EMERSON ELEC CO |
13,730 |
748 |
0.55% |
|
|
| 23 |
EVERBANK FINL CORP |
28,830 |
558 |
0.41% |
|
|
| 24 |
Exxon Mobil Corp |
18,435 |
1,609 |
1.18% |
|
|
| 25 |
FLUOR CORP NEW |
4,325 |
221 |
0.16% |
|
|
| 26 |
FMC |
54,590 |
2,638 |
1.94% |
|
|
| 27 |
Facebook Inc Cl A |
2,000 |
256 |
0.19% |
|
|
| 28 |
GENERAL ELECTRIC CO |
80,875 |
2,395 |
1.76% |
|
|
| 29 |
GLAXOSMITHKLINE PLC SPONSORED |
17,410 |
750 |
0.55% |
|
|
| 30 |
INTEL CORP |
58,820 |
2,220 |
1.63% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
66,684 |
10,592 |
7.79% |
|
|
| 32 |
ISHARES GOLD TRUST |
155,509 |
1,973 |
1.45% |
|
|
| 33 |
JPMorgan Chase & Co |
5,950 |
396 |
0.29% |
|
|
| 34 |
Land & Houses Pub Co (ldxhf) |
665,100 |
186 |
0.14% |
|
|
| 35 |
MAGNA INTL INC |
87,185 |
3,744 |
2.75% |
|
|
| 36 |
MEDTRONIC PLC COM |
40,656 |
3,512 |
2.58% |
|
|
| 37 |
MERCK & CO INC |
63,104 |
3,938 |
2.90% |
|
|
| 38 |
MICROSOFT CORP |
202,567 |
11,667 |
8.58% |
|
|
| 39 |
MIMEDX GROUP INC COM |
92,000 |
789 |
0.58% |
|
|
| 40 |
MONSANTO CO |
20,509 |
2,096 |
1.54% |
|
|
| 41 |
Metro Bk & Tr (mtpof) |
581,096 |
1,022 |
0.75% |
|
|
| 42 |
NIKE INC |
69,323 |
3,649 |
2.68% |
|
|
| 43 |
NOVO-NORDISK A S |
48,075 |
1,999 |
1.47% |
|
|
| 44 |
NUCOR CORP |
20,890 |
1,033 |
0.76% |
|
|
| 45 |
PEPSICO INC |
1,900 |
206 |
0.15% |
|
|
| 46 |
PFIZER INC |
18,025 |
610 |
0.45% |
|
|
| 47 |
PIONEER NAT RES CO |
17,400 |
3,230 |
2.37% |
|
|
| 48 |
Pax Global Technology (pxgyf) |
221,000 |
162 |
0.12% |
|
|
| 49 |
Range Resources |
68,445 |
2,652 |
1.95% |
|
|
| 50 |
SHINHAN FINANCIAL GROUP CO L |
8,702 |
317 |
0.23% |
|
|
