| 101 |
MCDONALDS CORP |
354,877 |
44,601 |
1.60% |
|
|
| 102 |
MASTERCARD INCORPORATE |
2,330 |
220 |
0.01% |
|
|
| 103 |
Liberty Global Inc |
5,690 |
219 |
0.01% |
|
|
| 104 |
Laboratory Corp. of America Ho |
20,625 |
2,416 |
0.09% |
|
|
| 105 |
LUXOTTICA GROUP S P A SPONSORE |
10,430 |
574 |
0.02% |
|
|
| 106 |
LULULEMON ATHLETICA INC |
15,710 |
1,064 |
0.04% |
|
|
| 107 |
LOCKHEED MARTIN CORP |
2,756 |
610 |
0.02% |
|
|
| 108 |
LIMONEIRA CO |
75,015 |
1,140 |
0.04% |
|
|
| 109 |
LILLY ELI & CO |
5,490 |
395 |
0.01% |
|
|
| 110 |
LIBERTY GLOBAL INC F CLASS C |
9,590 |
360 |
0.01% |
|
|
| 111 |
LAACO LTD. LP |
769 |
1,365 |
0.05% |
|
|
| 112 |
Kinder Morgan Inc |
132,945 |
2,374 |
0.09% |
|
|
| 113 |
KRAFT HEINZ CO |
8,642 |
679 |
0.02% |
|
|
| 114 |
KIMBERLY CLARK CORP |
21,470 |
2,888 |
0.10% |
|
|
| 115 |
KEYW HLDG CORP |
86,364 |
573 |
0.02% |
|
|
| 116 |
KELLOGG CO |
15,196 |
1,163 |
0.04% |
|
|
| 117 |
JPMorgan Chase & Co |
155,000 |
4,293 |
0.15% |
|
|
| 118 |
JPMorgan Chase & Co |
216,000 |
5,689 |
0.20% |
|
|
| 119 |
JPMorgan Chase & Co |
14,487 |
858 |
0.03% |
|
|
| 120 |
JPMorgan Chase & Co |
165,000 |
4,321 |
0.16% |
|
|
| 121 |
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY |
70,000 |
1,829 |
0.07% |
|
|
| 122 |
JPMORGAN CHASE & CO DEP SHS RE |
205,000 |
5,348 |
0.19% |
|
|
| 123 |
JOHNSON CTLS INTL PLC |
15,000 |
585 |
0.02% |
|
|
| 124 |
JOHNSON & JOHNSON |
952,242 |
103,033 |
3.70% |
|
|
| 125 |
J G Boswell Co. |
3,069 |
1,964 |
0.07% |
|
|
| 126 |
ISHARES TR |
3,485 |
336 |
0.01% |
|
|
| 127 |
ISHARES TR |
29,853 |
1,022 |
0.04% |
|
|
| 128 |
ISHARES TR |
16,215 |
547 |
0.02% |
|
|
| 129 |
ISHARES TR |
24,373 |
3,014 |
0.11% |
|
|
| 130 |
ISHARES TR |
2,251 |
225 |
0.01% |
|
|
| 131 |
ISHARES INC MSCI SINGPOR ETF |
59,165 |
643 |
0.02% |
|
|
| 132 |
ISHARES INC |
78,070 |
3,249 |
0.12% |
|
|
| 133 |
INTERNATIONAL FLAVORS&FRAGRA |
3,045 |
346 |
0.01% |
|
|
| 134 |
INTERNATIONAL BUSINESS MACHS |
60,130 |
9,107 |
0.33% |
|
|
| 135 |
INTEL CORP |
27,378 |
886 |
0.03% |
|
|
| 136 |
INDUSTRIAS BACHOCO S A B DE |
94,061 |
4,823 |
0.17% |
|
|
| 137 |
IDACORP INC |
4,570 |
341 |
0.01% |
|
|
| 138 |
Hershey Creamery Co. |
114 |
319 |
0.01% |
|
|
| 139 |
HUANENG POWER INTL INC ADR SPONSORED |
9,195 |
327 |
0.01% |
|
|
| 140 |
HOST HOTELS & RESORTS INC |
82,100 |
1,371 |
0.05% |
|
|
| 141 |
HONEYWELL INTL INC |
3,402 |
381 |
0.01% |
|
|
| 142 |
HOME DEPOT INC |
24,776 |
3,306 |
0.12% |
|
|
| 143 |
HELIX ENERGY SOLUTIONS GRP I |
10,000 |
56 |
0.00% |
|
|
| 144 |
HEALTHCARE TR AMER INC |
14,000 |
412 |
0.01% |
|
|
| 145 |
HANNON ARMSTRONG SUST INFR C |
16,650 |
320 |
0.01% |
|
|
| 146 |
Guangshen Railway ADR |
65,043 |
1,393 |
0.05% |
|
|
| 147 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N |
184,000 |
4,817 |
0.17% |
|
|
| 148 |
GENERAL MLS INC |
3,376 |
214 |
0.01% |
|
|
| 149 |
GENERAL ELECTRIC CO |
921,586 |
29,297 |
1.05% |
|
|
| 150 |
Facebook Inc Cl A |
61,057 |
6,967 |
0.25% |
|
|
