| 1 |
CISCO SYS INC |
2,720,213 |
91,943 |
1.02% |
|
|
| 2 |
AMBEV SA |
2,519,019 |
14,510 |
0.16% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
1,999,725 |
162,138 |
1.80% |
|
|
| 4 |
ORACLE CORP |
1,806,729 |
80,598 |
0.89% |
|
|
| 5 |
WEATHERFORD INTL PLC |
1,639,491 |
10,903 |
0.12% |
|
|
| 6 |
Lloyds Banking Group Plc |
1,493,710 |
5,079 |
0.06% |
|
|
| 7 |
MONSTER BEVERAGE CORP NEW |
1,456,421 |
67,243 |
0.75% |
|
|
| 8 |
NOVO-NORDISK A S |
1,394,783 |
47,813 |
0.53% |
|
|
| 9 |
COCA COLA CO |
1,261,762 |
53,549 |
0.59% |
|
|
| 10 |
GENERAL ELECTRIC CO |
1,155,030 |
34,420 |
0.38% |
|
|
| 11 |
COMCAST CORP NEW |
1,139,248 |
42,824 |
0.47% |
|
|
| 12 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
1,129,307 |
61,141 |
0.68% |
|
|
| 13 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,126,480 |
7,300 |
0.08% |
|
|
| 14 |
CISCO SYS INC |
1,121,941 |
37,922 |
0.42% |
|
|
| 15 |
QUALCOMM INC |
1,104,359 |
63,324 |
0.70% |
|
|
| 16 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,088,182 |
35,736 |
0.40% |
|
|
| 17 |
VISA INC |
1,045,284 |
92,894 |
1.03% |
|
|
| 18 |
PFIZER INC |
1,032,505 |
35,322 |
0.39% |
|
|
| 19 |
SEI INVESTMENTS CO |
1,013,362 |
51,114 |
0.57% |
|
|
| 20 |
EXPEDITORS INTL WASH INC |
982,264 |
55,488 |
0.61% |
|
|
| 21 |
MICROSOFT CORP |
970,515 |
63,918 |
0.71% |
|
|
| 22 |
KOSMOS ENERGY LTD SHS |
963,740 |
6,419 |
0.07% |
|
|
| 23 |
SUMITOMO MITSUI FINL GROUP I |
960,753 |
6,965 |
0.08% |
|
|
| 24 |
ISHARES S&P GSCI COMMODITY I |
920,071 |
13,635 |
0.15% |
|
|
| 25 |
BANK AMER CORP |
914,462 |
21,572 |
0.24% |
|
|
| 26 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
882,739 |
5,597 |
0.06% |
|
|
| 27 |
FACEBOOK INC |
872,851 |
123,988 |
1.37% |
|
|
| 28 |
WELLS FARGO & CO NEW |
864,372 |
48,111 |
0.53% |
|
|
| 29 |
SUMITOMO MITSUI FINL GROUP I |
861,244 |
6,244 |
0.07% |
|
|
| 30 |
ALIBABA GROUP HLDG LTD |
859,167 |
92,644 |
1.03% |
|
|
| 31 |
JPMORGAN CHASE & CO |
849,473 |
74,618 |
0.83% |
|
|
| 32 |
LKQ CORP |
755,375 |
22,110 |
0.24% |
|
|
| 33 |
MICROSOFT CORP |
747,990 |
49,263 |
0.55% |
|
|
| 34 |
AUTODESK INC |
697,229 |
60,289 |
0.67% |
|
|
| 35 |
CERNER CORP |
695,961 |
40,957 |
0.45% |
|
|
| 36 |
TELEFONICA BRASIL SA |
691,654 |
10,271 |
0.11% |
|
|
| 37 |
YUM CHINA HLDGS INC |
674,001 |
18,333 |
0.20% |
|
|
| 38 |
ING GROEP N V |
667,369 |
10,071 |
0.11% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
652,521 |
58,629 |
0.65% |
|
|
| 40 |
KOSMOS ENERGY LTD SHS |
644,621 |
4,293 |
0.05% |
|
|
| 41 |
APPLE INC |
617,222 |
88,670 |
0.98% |
|
|
| 42 |
MANULIFE FINL CORP |
612,193 |
10,860 |
0.12% |
|
|
| 43 |
UBS GROUP AG |
604,625 |
9,644 |
0.11% |
|
|
| 44 |
ABB LTD |
599,274 |
14,023 |
0.16% |
|
|
| 45 |
ARES CAPITAL CORP |
599,121 |
10,413 |
0.12% |
|
|
| 46 |
QUALCOMM INC |
589,011 |
33,774 |
0.37% |
|
|
| 47 |
CITIGROUPINC |
584,416 |
34,960 |
0.39% |
|
|
| 48 |
VANGUARD STAR FDS |
566,045 |
28,121 |
0.31% |
|
|
| 49 |
ISHARES TR |
554,526 |
34,541 |
0.38% |
|
|
| 50 |
Lloyds Banking Group Plc |
547,830 |
1,863 |
0.02% |
|
|
