| 1 |
ABB LTD |
149,520 |
3,498 |
2.18% |
|
|
| 2 |
AMERICAN TOWER CORP NEW |
7,000 |
850 |
0.53% |
|
|
| 3 |
AMGEN INC |
22,444 |
3,682 |
2.30% |
|
|
| 4 |
APPLE INC |
101,309 |
14,554 |
9.08% |
|
|
| 5 |
ARCHER DANIELS MIDLAND CO |
28,115 |
1,294 |
0.81% |
|
|
| 6 |
AT&T INC |
21,255 |
883 |
0.55% |
|
|
| 7 |
Allianz SE |
37,450 |
695 |
0.43% |
|
|
| 8 |
Applied Materials (amat) |
10,900 |
424 |
0.26% |
|
|
| 9 |
Avichina Industry & Tech (avij |
417,869 |
289 |
0.18% |
|
|
| 10 |
BANCO BILBAO VIZCAYA ARGENTA |
153,503 |
1,168 |
0.73% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,748 |
1.09% |
|
|
| 12 |
BRIGGS & STRATTON CORP |
50,968 |
1,144 |
0.71% |
|
|
| 13 |
Bank of America Corp. |
21,642 |
510 |
0.32% |
|
|
| 14 |
Berkshire Hathaway |
3,332 |
555 |
0.35% |
|
|
| 15 |
CABOT OIL & GAS CORP |
10,500 |
251 |
0.16% |
|
|
| 16 |
CAMECO CORP |
102,547 |
1,135 |
0.71% |
|
|
| 17 |
CARLYLE GROUP L P |
74,399 |
1,186 |
0.74% |
|
|
| 18 |
CARPENTER TECHNOLOGY CORP |
6,600 |
246 |
0.15% |
|
|
| 19 |
CHINA LIFE INS CO LTD |
273,885 |
4,198 |
2.62% |
|
|
| 20 |
CHUNGHWA TELECOM CO LTD |
17,692 |
601 |
0.38% |
|
|
| 21 |
CISCO SYS INC |
183,408 |
6,199 |
3.87% |
|
|
| 22 |
CITIGROUPINC |
95,906 |
5,737 |
3.58% |
|
|
| 23 |
CNL Lifestyle Properties Inc |
10,900 |
22 |
0.01% |
|
|
| 24 |
COCA COLA CO |
32,505 |
1,379 |
0.86% |
|
|
| 25 |
CVS HEALTH CORP |
31,683 |
2,487 |
1.55% |
|
|
| 26 |
Capitamall Trust (cpamf) |
314,400 |
443 |
0.28% |
|
|
| 27 |
DELPHI AUTOMOTIVE PLC |
68,400 |
5,505 |
3.44% |
|
|
| 28 |
DOW CHEM CO |
22,350 |
1,420 |
0.89% |
|
|
| 29 |
ECOLAB INC |
21,247 |
2,663 |
1.66% |
|
|
| 30 |
EMERSON ELEC CO |
14,588 |
873 |
0.54% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
21,923 |
605 |
0.38% |
|
|
| 32 |
EVERBANK FINL CORP COM |
24,930 |
485 |
0.30% |
|
|
| 33 |
EXXON MOBIL CORP |
21,475 |
1,761 |
1.10% |
|
|
| 34 |
FACEBOOK INC |
2,000 |
284 |
0.18% |
|
|
| 35 |
FLUOR CORP NEW |
4,325 |
227 |
0.14% |
|
|
| 36 |
FMC |
57,505 |
4,001 |
2.50% |
|
|
| 37 |
GENERAL ELECTRIC CO |
184,447 |
5,496 |
3.43% |
|
|
| 38 |
GLAXOSMITHKLINE PLC |
17,585 |
741 |
0.46% |
|
|
| 39 |
ICICI BANK LIMITED |
262,645 |
2,258 |
1.41% |
|
|
| 40 |
INTEL CORP |
95,374 |
3,440 |
2.15% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
58,496 |
10,186 |
6.36% |
|
|
| 42 |
ISHARES GOLD TRUST |
137,760 |
1,654 |
1.03% |
|
|
| 43 |
JPMORGAN CHASE & CO |
35,135 |
3,086 |
1.93% |
|
|
| 44 |
Land & Houses Pub Co (ldxhf) |
635,300 |
179 |
0.11% |
|
|
| 45 |
MAGNA INTL INC |
5,650 |
243 |
0.15% |
|
|
| 46 |
MEDTRONIC PLC |
43,696 |
3,520 |
2.20% |
|
|
| 47 |
MERCK & CO INC |
85,615 |
5,439 |
3.39% |
|
|
| 48 |
MICROSOFT CORP |
141,445 |
9,315 |
5.81% |
|
|
| 49 |
MONSANTO CO NEW |
20,094 |
2,274 |
1.42% |
|
|
| 50 |
Metro Bk & Tr (mtpof) |
1,777,016 |
2,833 |
1.77% |
|
|
