| 1 |
ISHARES MSCI SINGAP ETF |
530 |
7 |
0.01% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
2,630 |
34 |
0.03% |
|
|
| 3 |
3M CO |
1,339 |
182 |
0.15% |
|
|
| 4 |
3M CO |
2,126 |
288 |
0.23% |
|
|
| 5 |
ABBOTT LABS |
2,825 |
109 |
0.09% |
|
|
| 6 |
ABBOTT LABS |
6,337 |
244 |
0.19% |
|
|
| 7 |
ABBVIE INC |
2,825 |
145 |
0.12% |
|
|
| 8 |
ABBVIE INC |
6,502 |
334 |
0.27% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
5,110 |
407 |
0.32% |
|
|
| 10 |
ACE LTD |
370 |
37 |
0.03% |
|
|
| 11 |
ACTIVISION BLIZZARD INC |
300 |
6 |
0.00% |
|
|
| 12 |
ADOBE INC |
150 |
10 |
0.01% |
|
|
| 13 |
ADVANCED MICRO DEVICES INC |
100 |
0 |
0.00% |
|
|
| 14 |
AETNA INC NEW |
2,803 |
210 |
0.17% |
|
|
| 15 |
AFLAC INC |
1,577 |
99 |
0.08% |
|
|
| 16 |
AFLAC INC |
500 |
32 |
0.03% |
|
|
| 17 |
ALLEGHENY TECHNOLOGIES INC |
20 |
1 |
0.00% |
|
|
| 18 |
ALLIANT TECHSYSTEM |
100 |
14 |
0.01% |
|
|
| 19 |
ALTRIA GROUP INC |
1,462 |
55 |
0.04% |
|
|
| 20 |
AMAZON COM INC |
280 |
94 |
0.07% |
|
|
| 21 |
AMERICAN EXPRESS CO |
335 |
30 |
0.02% |
|
|
| 22 |
AMERICAN EXPRESS CO |
6,837 |
616 |
0.49% |
|
|
| 23 |
AMERICAN TOWER CORP NEW |
3,188 |
261 |
0.21% |
|
|
| 24 |
AMGEN INC |
800 |
99 |
0.08% |
|
|
| 25 |
ANALOG DEVICES INC |
140 |
7 |
0.01% |
|
|
| 26 |
ANHEUSER BUSCH INBEV SA/NV |
100 |
11 |
0.01% |
|
|
| 27 |
APACHE CORP |
120 |
10 |
0.01% |
|
|
| 28 |
APPLE INC |
3,271 |
1,756 |
1.40% |
|
|
| 29 |
APPLE INC |
80 |
43 |
0.03% |
|
|
| 30 |
APPLIED MATLS INC |
300 |
6 |
0.00% |
|
|
| 31 |
APPLIED MATLS INC |
3,495 |
71 |
0.06% |
|
|
| 32 |
AQUA AMERICA INC |
25,739 |
645 |
0.51% |
|
|
| 33 |
ARCHER DANIELS MIDLAND CO |
518 |
22 |
0.02% |
|
|
| 34 |
AT&T INC |
52,643 |
1,846 |
1.47% |
|
|
| 35 |
AT&T INC |
10,151 |
356 |
0.28% |
|
|
| 36 |
ATHENA HEALTH INC. |
425 |
68 |
0.05% |
|
|
| 37 |
AUTODESK INC |
200 |
10 |
0.01% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
2,460 |
190 |
0.15% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
10,968 |
847 |
0.68% |
|
|
| 40 |
Alcatel Lucent Adr |
488 |
2 |
0.00% |
|
|
| 41 |
Alcoa |
1,460 |
19 |
0.02% |
|
|
| 42 |
Allergan plc |
990 |
123 |
0.10% |
|
|
| 43 |
Anthem, Inc. |
80 |
8 |
0.01% |
|
|
| 44 |
BAKER HUGHES INC |
334 |
22 |
0.02% |
|
|
| 45 |
BALL CORP |
114 |
6 |
0.00% |
|
|
| 46 |
BANK AMER CORP |
678 |
12 |
0.01% |
|
|
| 47 |
BANK AMER CORP |
4,681 |
80 |
0.06% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
400 |
14 |
0.01% |
|
|
| 49 |
BANK NEW YORK MELLON CORP |
1,095 |
39 |
0.03% |
|
|
| 50 |
BARRICK GOLD CORP |
2,300 |
41 |
0.03% |
|
|
