| 1 |
PROCTER AND GAMBLE CO |
1,288,742 |
103,873 |
21.06% |
|
|
| 2 |
GENERAL ELECTRIC CO |
2,697,700 |
70,194 |
14.23% |
|
|
| 3 |
PPG INDS INC |
196,800 |
37,927 |
7.69% |
|
|
| 4 |
ISHARES MSCI TAIWAN ETF |
2,552,593 |
36,808 |
7.46% |
|
|
| 5 |
SIGNET JEWELERS LIMITED |
240,000 |
25,406 |
5.15% |
|
|
| 6 |
TEXAS INSTRS INC |
314,152 |
14,815 |
3.00% |
|
|
| 7 |
MANITOWOC INC COM |
434,000 |
13,536 |
2.74% |
|
|
| 8 |
MEAD JOHNSON NUTRITI |
120,200 |
9,993 |
2.03% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
82,630 |
9,654 |
1.96% |
|
|
| 10 |
ISHARES INC |
190,500 |
9,161 |
1.86% |
|
|
| 11 |
WAL-MART STORES INC |
114,989 |
8,789 |
1.78% |
|
|
| 12 |
ISHARES |
279,000 |
8,228 |
1.67% |
|
|
| 13 |
COCA COLA ENTERPRISES INC NE COM |
167,850 |
8,017 |
1.63% |
|
|
| 14 |
Hewlett Packard Co |
242,770 |
7,856 |
1.59% |
|
|
| 15 |
ISHARES |
120,000 |
7,673 |
1.56% |
|
|
| 16 |
COMPANHIA BRASILEIRA DE DIST |
170,000 |
7,439 |
1.51% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
150,294 |
7,149 |
1.45% |
|
|
| 18 |
MARSH & MCLENNAN COS INC |
116,200 |
5,687 |
1.15% |
|
|
| 19 |
DR PEPPER SNAPPLE GROUP INC |
96,332 |
5,246 |
1.06% |
|
|
| 20 |
CHURCH & DWIGHT |
74,996 |
5,180 |
1.05% |
|
|
| 21 |
PEPSICO INC |
60,357 |
5,040 |
1.02% |
|
|
| 22 |
COCA COLA CO |
120,720 |
4,667 |
0.95% |
|
|
| 23 |
HAIN CELESTIAL GROUP INC |
50,000 |
4,572 |
0.93% |
|
|
| 24 |
KRAFT HEINZ CO COM |
76,000 |
4,264 |
0.86% |
|
|
| 25 |
AUTOLIV INC |
39,500 |
3,964 |
0.80% |
|
|
| 26 |
MOBILE TELESYSTEMS PJSC |
198,840 |
3,478 |
0.71% |
|
|
| 27 |
MONDELEZ INTL INC |
100,000 |
3,455 |
0.70% |
|
|
| 28 |
KELLOGG CO |
51,173 |
3,209 |
0.65% |
|
|
| 29 |
MCDONALDS CORP |
31,045 |
3,043 |
0.62% |
|
|
| 30 |
RENAISSANCERE HOLDINGS LTD |
25,922 |
2,530 |
0.51% |
|
|
| 31 |
LILLY ELI & CO |
40,800 |
2,364 |
0.48% |
|
|
| 32 |
BCE INC |
49,159 |
2,121 |
0.43% |
|
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
20,000 |
1,883 |
0.38% |
|
|
| 34 |
HERSHEY CO |
17,910 |
1,870 |
0.38% |
|
|
| 35 |
GENERAL MLS INC |
32,651 |
1,692 |
0.34% |
|
|
| 36 |
PRAXAIR INC |
12,192 |
1,597 |
0.32% |
|
|
| 37 |
MERCK & CO INC |
27,868 |
1,582 |
0.32% |
|
|
| 38 |
TIM HORTONS INC |
26,671 |
1,477 |
0.30% |
|
|
| 39 |
LORILLARD |
26,762 |
1,447 |
0.29% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
11,362 |
1,420 |
0.29% |
|
|
| 41 |
APPLE INC |
2,511 |
1,348 |
0.27% |
|
|
| 42 |
ROCKWELL COLLINS INC |
16,550 |
1,318 |
0.27% |
|
|
| 43 |
GOLDCORP INC NEW |
52,780 |
1,290 |
0.26% |
|
|
| 44 |
SCOTTS MIRACLE-GRO CO |
20,580 |
1,244 |
0.25% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,062 |
1,184 |
0.24% |
|
|
| 46 |
PUBLIC SVC ENTERPRISE GRP IN |
29,127 |
1,111 |
0.23% |
|
|
| 47 |
SOUTHERN CO |
22,990 |
1,010 |
0.20% |
|
|
| 48 |
CDN IMPERIAL BK COMM TORONTO |
11,571 |
999 |
0.20% |
|
|
| 49 |
BARRICK GOLD CORP |
53,000 |
945 |
0.19% |
|
|
| 50 |
MICROSOFT CORP |
22,543 |
924 |
0.19% |
|
|
