| 1 |
ISHARES TR MSCI UTD KNGDM |
180,650 |
2,861 |
0.36% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
128,600 |
2,037 |
0.25% |
|
|
| 3 |
3M CO |
1,430 |
252 |
0.03% |
|
|
| 4 |
AES CORP |
9,615 |
124 |
0.02% |
|
|
| 5 |
ALPHABET INC |
664 |
534 |
0.07% |
|
|
| 6 |
ALPHABET INC |
741 |
576 |
0.07% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
6,248 |
371 |
0.05% |
|
|
| 8 |
AMGEN INC |
1,890 |
315 |
0.04% |
|
|
| 9 |
APPLE INC |
4,644 |
525 |
0.07% |
|
|
| 10 |
ARCHER DANIELS MIDLAND CO |
5,093 |
215 |
0.03% |
|
|
| 11 |
AT&T INC |
4,942 |
201 |
0.02% |
|
|
| 12 |
BANK AMER CORP |
420 |
513 |
0.06% |
|
|
| 13 |
BAXTER INTL INC |
2,029 |
97 |
0.01% |
|
|
| 14 |
BB&T CORP |
3,856 |
145 |
0.02% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
1,575 |
228 |
0.03% |
|
|
| 16 |
BOEING CO |
1,579 |
208 |
0.03% |
|
|
| 17 |
BOSTON SCIENTIFIC CORP |
22,401 |
533 |
0.07% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
4,037 |
218 |
0.03% |
|
|
| 19 |
BUNGE LIMITED |
2,212 |
131 |
0.02% |
|
|
| 20 |
CALIFORNIA RES CORP |
72 |
1 |
0.00% |
|
|
| 21 |
CHEVRON CORP NEW |
2,711 |
279 |
0.03% |
|
|
| 22 |
COCA COLA CO |
4,053 |
172 |
0.02% |
|
|
| 23 |
CONOCOPHILLIPS |
1,862 |
81 |
0.01% |
|
|
| 24 |
CST BRANDS INC |
524 |
25 |
0.00% |
|
|
| 25 |
CVS HEALTH CORP |
2,963 |
264 |
0.03% |
|
|
| 26 |
D R HORTON INC |
8,176 |
247 |
0.03% |
|
|
| 27 |
DISNEY WALT CO |
1,785 |
166 |
0.02% |
|
|
| 28 |
EMERSON ELEC CO |
2,589 |
141 |
0.02% |
|
|
| 29 |
EXXON MOBIL CORP |
4,374 |
382 |
0.05% |
|
|
| 30 |
FIFTH THIRD BANCORP |
9,141 |
187 |
0.02% |
|
|
| 31 |
GENERAL ELECTRIC CO |
10,658 |
316 |
0.04% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
1,279 |
206 |
0.03% |
|
|
| 33 |
GOODYEAR TIRE & RUBR CO |
10,938 |
353 |
0.04% |
|
|
| 34 |
HALYARD HEALTH INC |
246 |
9 |
0.00% |
|
|
| 35 |
HESS CORP |
1,999 |
107 |
0.01% |
|
|
| 36 |
HONEYWELL INTL INC |
2,700 |
315 |
0.04% |
|
|
| 37 |
Huntington Bancshares Inc |
133 |
193 |
0.02% |
|
|
| 38 |
INTL PAPER CO |
8,866 |
425 |
0.05% |
|
|
| 39 |
ISHARES |
20,100 |
528 |
0.07% |
|
|
| 40 |
ISHARES |
18,455 |
895 |
0.11% |
|
|
| 41 |
ISHARES INC |
104,000 |
2,513 |
0.31% |
|
|
| 42 |
ISHARES MSCI ACWI EX US IDX FD |
1,661 |
69 |
0.01% |
|
|
| 43 |
ISHARES RUSSELL 2000 GROWTH ETF |
530 |
79 |
0.01% |
|
|
| 44 |
ISHARES TR |
155,454 |
33,821 |
4.21% |
|
|
| 45 |
ISHARES TR |
37,831 |
1,610 |
0.20% |
|
|
| 46 |
ISHARES TR |
642,650 |
38,000 |
4.73% |
|
|
| 47 |
ISHARES TR |
182,857 |
5,892 |
0.73% |
|
|
| 48 |
ISHARES TR |
102,075 |
5,628 |
0.70% |
|
|
| 49 |
Ishares - Japan |
484,606 |
6,077 |
0.76% |
|
|
| 50 |
KIMBERLY CLARK CORP |
1,548 |
195 |
0.02% |
|
|
