| 1 |
ISHARES MSCI SINGAP ETF |
45,165 |
491 |
0.02% |
|
|
| 2 |
3M Co |
115,373 |
20,204 |
0.72% |
|
|
| 3 |
ABBOTT LABS |
1,696,777 |
66,700 |
2.38% |
|
|
| 4 |
ABBVIE INC |
449,261 |
27,814 |
0.99% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
20,452 |
102 |
0.00% |
|
|
| 6 |
AES TRUST III PFD CV 6.75 |
19,245 |
1,002 |
0.04% |
|
|
| 7 |
AGL Resources Inc |
14,591 |
963 |
0.03% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
2,940 |
418 |
0.01% |
|
|
| 9 |
ALLIANT ENERGY CORP |
49,695 |
1,973 |
0.07% |
|
|
| 10 |
ALPHABET INC |
39,807 |
28,005 |
1.00% |
|
|
| 11 |
ALPHABET INC |
150,812 |
104,377 |
3.73% |
|
|
| 12 |
AMAZON COM INC |
30,070 |
21,519 |
0.77% |
|
|
| 13 |
AMERICAN ELEC PWR INC |
9,278 |
650 |
0.02% |
|
|
| 14 |
AMERICAN EXPRESS CO |
11,707 |
711 |
0.03% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
355,000 |
30,001 |
1.07% |
|
|
| 16 |
AMGEN INC |
15,590 |
2,372 |
0.08% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
107,343 |
14,135 |
0.50% |
|
|
| 18 |
APPLE INC |
1,218,596 |
116,498 |
4.16% |
|
|
| 19 |
AT&T Inc New |
20,323 |
878 |
0.03% |
|
|
| 20 |
ATMOS ENERGY CORP |
3,500 |
285 |
0.01% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
2,761 |
254 |
0.01% |
|
|
| 22 |
AVALONBAY COMM |
1,755 |
317 |
0.01% |
|
|
| 23 |
Accenture PLC Ireland Class A |
187,652 |
21,259 |
0.76% |
|
|
| 24 |
Allstate Corp |
25,000 |
711 |
0.03% |
|
|
| 25 |
Allstate Corp Dep SH |
120,000 |
3,421 |
0.12% |
|
|
| 26 |
Altria Group, Inc. |
5,589 |
385 |
0.01% |
|
|
| 27 |
BAIDU INC |
12,704 |
2,098 |
0.07% |
|
|
| 28 |
BANK AMER CORP |
21,528 |
25,726 |
0.92% |
|
|
| 29 |
BANK AMER CORP |
2,451,039 |
32,525 |
1.16% |
|
|
| 30 |
BARD C R INC |
1,800 |
423 |
0.02% |
|
|
| 31 |
BAXTER INTL INC |
549,946 |
24,869 |
0.89% |
|
|
| 32 |
BECTON DICKINSON & CO |
403,555 |
68,439 |
2.44% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
1,442 |
312,878 |
11.17% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
861,446 |
124,729 |
4.45% |
|
|
| 35 |
BLACKROCK INC |
85,375 |
29,243 |
1.04% |
|
|
| 36 |
BLDRS Emerging Markets 50 ADR |
9,520 |
298 |
0.01% |
|
|
| 37 |
BOEING CO |
3,902 |
507 |
0.02% |
|
|
| 38 |
BOSTON PROPERTIES INC |
2,100 |
277 |
0.01% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
8,528 |
627 |
0.02% |
|
|
| 40 |
BROOKFIELD INFRAST PARTNERS |
35,010 |
1,585 |
0.06% |
|
|
| 41 |
BROWN FORMAN CORP |
7,790 |
842 |
0.03% |
|
|
| 42 |
Bank Amer Corp Dep |
100,000 |
2,712 |
0.10% |
|
|
| 43 |
Bank Amer Corp PFD |
124,000 |
3,255 |
0.12% |
|
|
| 44 |
Bank Of America Corp |
105,000 |
2,877 |
0.10% |
|
|
| 45 |
CANADIAN PAC RY LTD |
16,050 |
2,067 |
0.07% |
|
|
| 46 |
CARDINAL HEALTH INC |
16,324 |
1,273 |
0.05% |
|
|
| 47 |
CASI PHARMACEUTICALS INC COM |
10,002 |
12 |
0.00% |
|
|
| 48 |
CELGENE CORP |
4,420 |
436 |
0.02% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
10,000 |
43 |
0.00% |
|
|
| 50 |
CHEVRON CORP NEW |
251,419 |
26,356 |
0.94% |
|
|
