| 1 |
ISHARES MSCI SINGAP ETF |
59,165 |
643 |
0.02% |
|
|
| 2 |
Metropolitan West TTL Ret Bd Fd |
11,573 |
125 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO PFD |
147,000 |
3,890 |
0.14% |
|
|
| 4 |
3M Co |
114,743 |
19,120 |
0.69% |
|
|
| 5 |
ABBOTT LABS |
1,537,169 |
64,300 |
2.31% |
|
|
| 6 |
ABBVIE INC |
455,985 |
26,046 |
0.94% |
|
|
| 7 |
ABERDEEN ASIA PACIFIC INCOM |
24,452 |
122 |
0.00% |
|
|
| 8 |
AES TRUST III PFD CV 6.75 |
19,245 |
972 |
0.03% |
|
|
| 9 |
AGL Resources Inc |
14,770 |
962 |
0.03% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
2,940 |
424 |
0.02% |
|
|
| 11 |
ALLIANT ENERGY CORP |
24,846 |
1,846 |
0.07% |
|
|
| 12 |
ALPHABET INC |
149,815 |
111,605 |
4.01% |
|
|
| 13 |
ALPHABET INC |
40,366 |
30,795 |
1.11% |
|
|
| 14 |
AMAZON COM INC |
24,676 |
14,649 |
0.53% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
9,628 |
639 |
0.02% |
|
|
| 16 |
AMERICAN EXPRESS CO |
11,525 |
708 |
0.03% |
|
|
| 17 |
AMERICAN WTR WKS CO INC NEW |
355,000 |
24,470 |
0.88% |
|
|
| 18 |
AMGEN INC |
15,764 |
2,364 |
0.08% |
|
|
| 19 |
ANHEUSER BUSCH INBEV SA/NV |
108,743 |
13,556 |
0.49% |
|
|
| 20 |
APPLE INC |
1,195,637 |
130,312 |
4.68% |
|
|
| 21 |
AT&T Inc New |
24,184 |
947 |
0.03% |
|
|
| 22 |
ATMOS ENERGY CORP |
3,500 |
260 |
0.01% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING IN |
3,261 |
293 |
0.01% |
|
|
| 24 |
AVALONBAY COMM |
1,455 |
277 |
0.01% |
|
|
| 25 |
Accenture PLC Ireland Class A |
188,702 |
21,776 |
0.78% |
|
|
| 26 |
Allstate Corp |
25,000 |
668 |
0.02% |
|
|
| 27 |
Allstate Corp Dep SH |
120,000 |
3,294 |
0.12% |
|
|
| 28 |
Altria Group, Inc. |
32,289 |
2,023 |
0.07% |
|
|
| 29 |
BAIDU INC |
12,858 |
2,454 |
0.09% |
|
|
| 30 |
BANK AMER CORP |
21,295 |
24,234 |
0.87% |
|
|
| 31 |
BANK AMER CORP |
2,407,615 |
32,551 |
1.17% |
|
|
| 32 |
BARD C R INC |
1,800 |
365 |
0.01% |
|
|
| 33 |
BAXALTA INC COM |
185,925 |
7,511 |
0.27% |
|
|
| 34 |
BAXTER INTL INC |
594,556 |
24,424 |
0.88% |
|
|
| 35 |
BECTON DICKINSON & CO |
405,795 |
61,608 |
2.21% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
860,912 |
122,146 |
4.39% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
1,445 |
308,435 |
11.09% |
|
|
| 38 |
BLACKROCK INC |
85,607 |
29,155 |
1.05% |
|
|
| 39 |
BLDRS Emerging Markets 50 ADR |
9,520 |
295 |
0.01% |
|
|
| 40 |
BOEING CO |
3,887 |
493 |
0.02% |
|
|
| 41 |
BOSTON PROPERTIES INC |
1,600 |
203 |
0.01% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
8,528 |
545 |
0.02% |
|
|
| 43 |
BROOKFIELD INFRAST PARTNERS |
35,115 |
1,479 |
0.05% |
|
|
| 44 |
BROWN FORMAN CORP |
7,850 |
838 |
0.03% |
|
|
| 45 |
Bank Amer Corp Dep |
100,000 |
2,645 |
0.10% |
|
|
| 46 |
Bank Amer Corp PFD |
124,000 |
3,230 |
0.12% |
|
|
| 47 |
Bank Of America Corp |
105,000 |
2,813 |
0.10% |
|
|
| 48 |
CANADIAN PAC RY LTD |
16,385 |
2,174 |
0.08% |
|
|
| 49 |
CAPITAL SOUTHWEST CORP COM |
13,040 |
181 |
0.01% |
|
|
| 50 |
CARDINAL HEALTH INC |
16,924 |
1,387 |
0.05% |
|
|
