| 101 |
ISHARES TR |
12,800 |
376 |
0.09% |
|
|
| 102 |
ISHARES TR |
15,700 |
389 |
0.09% |
|
|
| 103 |
ISHARES TR MSCI UK ETF NEW |
24,063 |
381 |
0.09% |
|
|
| 104 |
ISHARES TR MSCI UK ETF NEW |
1,500 |
24 |
0.01% |
|
|
| 105 |
ITAU UNIBANCO HLDG SA |
12,275 |
134 |
0.03% |
|
|
| 106 |
Ishares - Japan |
4,050 |
51 |
0.01% |
|
|
| 107 |
Ishares - Japan |
315,829 |
3,960 |
0.93% |
|
|
| 108 |
JABIL INC |
27,258 |
595 |
0.14% |
|
|
| 109 |
JACOBS ENGR GROUP INC |
12,800 |
662 |
0.16% |
|
|
| 110 |
JOHNSON & JOHNSON |
17,287 |
2,042 |
0.48% |
|
|
| 111 |
JPMORGAN CHASE & CO |
2,743 |
183 |
0.04% |
|
|
| 112 |
JPMORGAN CHASE & CO |
303,004 |
20,177 |
4.76% |
|
|
| 113 |
JPMORGAN CHASE & CO |
919 |
61 |
0.01% |
|
|
| 114 |
KANSAS CITY SOUTHERN |
42,835 |
3,997 |
0.94% |
|
|
| 115 |
KOSMOS ENERGY LTD SHS |
10,232 |
66 |
0.02% |
|
|
| 116 |
KRAFT HEINZ CO |
782 |
70 |
0.02% |
|
|
| 117 |
KRAFT HEINZ CO |
11,659 |
1,044 |
0.25% |
|
|
| 118 |
KRAFT HEINZ CO |
2,699 |
242 |
0.06% |
|
|
| 119 |
KROGER CO |
409,380 |
12,150 |
2.87% |
|
|
| 120 |
KROGER CO |
3,200 |
95 |
0.02% |
|
|
| 121 |
LAZARD LTD |
46,134 |
1,677 |
0.40% |
|
|
| 122 |
LILLY ELI & CO |
62,765 |
5,038 |
1.19% |
|
|
| 123 |
LILLY ELI & CO |
54,539 |
4,377 |
1.03% |
|
|
| 124 |
LUXOTTICA GRP ADR |
8,880 |
425 |
0.10% |
|
|
| 125 |
MARSH & MCLENNAN COS INC |
11,247 |
756 |
0.18% |
|
|
| 126 |
MCKESSON CORP |
88,014 |
14,676 |
3.46% |
|
|
| 127 |
MCKESSON CORP |
3,000 |
500 |
0.12% |
|
|
| 128 |
METLIFE INC |
5,589 |
248 |
0.06% |
|
|
| 129 |
MICROSOFT CORP |
34,563 |
1,991 |
0.47% |
|
|
| 130 |
MICROSOFT CORP |
241,667 |
13,920 |
3.28% |
|
|
| 131 |
MONSANTO CO NEW |
37,696 |
3,853 |
0.91% |
|
|
| 132 |
MORGAN STANLEY |
14,465 |
464 |
0.11% |
|
|
| 133 |
MORGAN STANLEY |
292,159 |
9,367 |
2.21% |
|
|
| 134 |
NEVSUN RES LTD |
14,267 |
43 |
0.01% |
|
|
| 135 |
NEWMONT CORP |
27,665 |
1,087 |
0.26% |
|
|
| 136 |
NIKE INC |
145,681 |
7,670 |
1.81% |
|
|
| 137 |
NIKE INC |
1,135 |
60 |
0.01% |
|
|
| 138 |
OCCIDENTAL PETE CORP DEL |
21,810 |
1,590 |
0.38% |
|
|
| 139 |
PFIZER INC |
7,925 |
268 |
0.06% |
|
|
| 140 |
PFIZER INC |
1,744 |
59 |
0.01% |
|
|
| 141 |
PHILIP MORRIS INTL INC |
440 |
43 |
0.01% |
|
|
| 142 |
PHILIP MORRIS INTL INC |
15,269 |
1,484 |
0.35% |
|
|
| 143 |
PHILIP MORRIS INTL INC |
73,245 |
7,121 |
1.68% |
|
|
| 144 |
PHILLIPS 66 |
6,020 |
485 |
0.11% |
|
|
| 145 |
POWERSHARES QQQ TRUST |
6,000 |
712 |
0.17% |
|
|
| 146 |
POWERSHARES QQQ TRUST |
1,750 |
208 |
0.05% |
|
|
| 147 |
PROCTER AND GAMBLE CO |
2,403 |
216 |
0.05% |
|
|
| 148 |
REPUBLIC SVCS INC |
13,255 |
669 |
0.16% |
|
|
| 149 |
REPUBLIC SVCS INC |
42,707 |
2,155 |
0.51% |
|
|
| 150 |
RYDEX ETF TRUST |
10,308 |
862 |
0.20% |
|
|
