| 1 |
ABBVIE INC |
737,975 |
48,293 |
4.38% |
|
|
| 2 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
16,325 |
100 |
0.01% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
912,850 |
48,956 |
4.44% |
|
|
| 4 |
AMGEN INC |
3,875 |
617 |
0.06% |
|
|
| 5 |
APPLE INC |
316,355 |
34,919 |
3.17% |
|
|
| 6 |
AUTOMATIC DATA PROCESSING IN |
5,325 |
444 |
0.04% |
|
|
| 7 |
BANCO BRADESCO S A |
12,075 |
161 |
0.01% |
|
|
| 8 |
BLACKROCK INC |
1,500 |
536 |
0.05% |
|
|
| 9 |
COMCAST CORP NEW |
8,500 |
493 |
0.04% |
|
|
| 10 |
COSTCO WHSL CORP NEW |
4,500 |
638 |
0.06% |
|
|
| 11 |
CREDICORP LTD |
1,500 |
240 |
0.02% |
|
|
| 12 |
CVS HEALTH CORP |
5,650 |
544 |
0.05% |
|
|
| 13 |
DELTA AIRLINES INC DEL |
968,925 |
47,661 |
4.32% |
|
|
| 14 |
ECOLAB INC |
352,625 |
36,856 |
3.34% |
|
|
| 15 |
FORD MTR CO DEL |
2,384,075 |
36,953 |
3.35% |
|
|
| 16 |
GENERAL MTRS CO |
837,300 |
29,230 |
2.65% |
|
|
| 17 |
GERDAU S A |
35,175 |
125 |
0.01% |
|
|
| 18 |
GILEAD SCIENCES INC |
211,700 |
19,955 |
1.81% |
|
|
| 19 |
GOOGLE INC |
43,320 |
22,804 |
2.07% |
|
|
| 20 |
ICICI BANK LIMITED |
16,750 |
193 |
0.02% |
|
|
| 21 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
31,535 |
3,448 |
0.31% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
29,315 |
15,556 |
1.41% |
|
|
| 23 |
ISHARES TR |
2,084,725 |
53,953 |
4.89% |
|
|
| 24 |
ISHARES TR |
116,600 |
12,264 |
1.11% |
|
|
| 25 |
ISHARES TR |
25,400 |
2,777 |
0.25% |
|
|
| 26 |
ISHARES TR |
23,650 |
2,824 |
0.26% |
|
|
| 27 |
JOHNSON & JOHNSON |
33,925 |
3,548 |
0.32% |
|
|
| 28 |
LAM RESEARCH CORP |
538,825 |
42,750 |
3.88% |
|
|
| 29 |
MACYS INC |
7,300 |
480 |
0.04% |
|
|
| 30 |
METLIFE INC |
712,225 |
38,524 |
3.49% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
1,120,300 |
39,222 |
3.56% |
|
|
| 32 |
OFFICE DEPOT INC |
4,503,525 |
38,618 |
3.50% |
|
|
| 33 |
ORACLE CORP |
14,100 |
634 |
0.06% |
|
|
| 34 |
PEPSICO INC |
5,175 |
489 |
0.04% |
|
|
| 35 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
13,775 |
104 |
0.01% |
|
|
| 36 |
SCHLUMBERGER LTD |
347,475 |
29,678 |
2.69% |
|
|
| 37 |
SCHWAB U.S. REIT ETF |
53,875 |
2,098 |
0.19% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
137,275 |
9,904 |
0.90% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
2,331,850 |
96,422 |
8.75% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
637,000 |
36,041 |
3.27% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
1,172,425 |
80,170 |
7.27% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
3,187,425 |
78,825 |
7.15% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
265,975 |
21,055 |
1.91% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
1,309,800 |
63,512 |
5.76% |
|
|
| 45 |
T MOBILE US INC |
1,650,025 |
44,452 |
4.03% |
|
|
| 46 |
TAIWAN SEMICONDUCTOR MFG LTD |
15,245 |
341 |
0.03% |
|
|
| 47 |
TE CONNECTIVITY LTD |
7,350 |
465 |
0.04% |
|
|
| 48 |
TJX COS INC NEW |
8,700 |
597 |
0.05% |
|
|
| 49 |
TYCO INTL PLC SHS |
39,700 |
1,741 |
0.16% |
|
|
| 50 |
UNION PAC CORP |
343,775 |
40,954 |
3.72% |
|
|
