| 1 |
FIDELITY COLCHESTER STR TR MMK |
73,086,695 |
73,087 |
2.24% |
|
|
| 2 |
FIDELITY CONSERVATIV INCOMEBON |
3,644,295 |
36,589 |
1.12% |
|
|
| 3 |
MICROSOFT CORP |
1,065,498 |
43,675 |
1.34% |
|
|
| 4 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
891,560 |
4,939 |
0.15% |
|
|
| 5 |
TAIWAN SEMICONDUCTOR MFG LTD |
870,392 |
17,425 |
0.53% |
|
|
| 6 |
INTEL CORP |
842,915 |
21,759 |
0.67% |
|
|
| 7 |
DWS Ultra-Short Duration Instl |
815,003 |
7,368 |
0.23% |
|
|
| 8 |
BANK AMER CORP |
770,415 |
13,251 |
0.41% |
|
|
| 9 |
BANCO SANTANDER SA |
748,819 |
7,174 |
0.22% |
|
|
| 10 |
Mizuho Financial Group |
746,096 |
2,969 |
0.09% |
|
|
| 11 |
Lloyds Banking Group Plc |
727,378 |
3,702 |
0.11% |
|
|
| 12 |
CISCO SYS INC |
710,000 |
15,915 |
0.49% |
|
|
| 13 |
FORD MTR CO DEL |
675,979 |
10,545 |
0.32% |
|
|
| 14 |
COCA COLA CO |
627,522 |
24,260 |
0.74% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
620,002 |
13,851 |
0.42% |
|
|
| 16 |
ISHARES TR |
577,000 |
29,260 |
0.90% |
|
|
| 17 |
GENERAL ELECTRIC CO |
495,574 |
12,830 |
0.39% |
|
|
| 18 |
SUMITOMO MITSUI FINL GROUP I |
456,296 |
3,947 |
0.12% |
|
|
| 19 |
EXXON MOBIL CORP |
445,994 |
43,565 |
1.33% |
|
|
| 20 |
ORACLE CORP |
444,197 |
18,172 |
0.56% |
|
|
| 21 |
ITAU UNIBANCO HLDG SA |
437,100 |
6,495 |
0.20% |
|
|
| 22 |
WELLS FARGO & CO NEW |
428,794 |
21,328 |
0.65% |
|
|
| 23 |
AMBEV SA |
424,375 |
3,145 |
0.10% |
|
|
| 24 |
E M C CORP MASS COM |
413,601 |
11,337 |
0.35% |
|
|
| 25 |
WESTPAC BKG CORP |
407,311 |
13,058 |
0.40% |
|
|
| 26 |
AT&T INC |
405,467 |
14,220 |
0.44% |
|
|
| 27 |
FIFTH THIRD BANCORP |
404,892 |
9,294 |
0.28% |
|
|
| 28 |
ABB LTD |
378,889 |
9,772 |
0.30% |
|
|
| 29 |
PFIZER INC |
377,534 |
12,126 |
0.37% |
|
|
| 30 |
MATTEL INC |
372,664 |
14,948 |
0.46% |
|
|
| 31 |
BANCO BILBAO VIZCAYA ARGENTA |
368,136 |
4,421 |
0.14% |
|
|
| 32 |
BANCO BRADESCO S A |
367,339 |
5,022 |
0.15% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
360,252 |
17,137 |
0.52% |
|
|
| 34 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
359,189 |
4,982 |
0.15% |
|
|
| 35 |
VALE S A |
351,973 |
4,382 |
0.13% |
|
|
| 36 |
AMERICA MOVIL SAB DE CV |
312,183 |
6,206 |
0.19% |
|
|
| 37 |
HSBC HLDGS PLC |
307,743 |
15,643 |
0.48% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
307,663 |
7,279 |
0.22% |
|
|
| 39 |
QUALCOMM INC |
297,962 |
23,497 |
0.72% |
|
|
| 40 |
DISNEY WALT CO |
288,756 |
23,121 |
0.71% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
285,154 |
9,881 |
0.30% |
|
|
| 42 |
PEOPLES UNITED FINANCIAL INC |
283,698 |
4,219 |
0.13% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
282,471 |
22,767 |
0.70% |
|
|
| 44 |
JPMORGAN CHASE & CO |
272,978 |
16,573 |
0.51% |
|
|
| 45 |
SOUTHWEST AIRLS CO |
271,104 |
6,401 |
0.20% |
|
|
| 46 |
TELEFONICA S A |
269,008 |
4,248 |
0.13% |
|
|
| 47 |
CSX CORP |
253,778 |
7,352 |
0.23% |
|
|
| 48 |
YAHOO INC |
248,653 |
8,927 |
0.27% |
|
|
| 49 |
Market Vectors Oil Services |
248,200 |
12,492 |
0.38% |
|
|
| 50 |
CHINA MOBILE LIMITED |
246,536 |
11,240 |
0.34% |
|
|
