| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,430,101 | 1,149,887 | 2.50% | ||
| 2 | AON PLC | 10,128,427 | 1,139,346 | 2.48% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 15,215,553 | 1,005,443 | 2.19% | ||
| 4 | BAIDU INC | 5,463,816 | 994,797 | 2.17% | ||
| 5 | CISCO SYS INC | 31,288,149 | 992,460 | 2.16% | ||
| 6 | NETEASE INC | 3,985,335 | 959,589 | 2.09% | ||
| 7 | CHINA MOBILE LIMITED | 15,434,296 | 949,517 | 2.07% | ||
| 8 | ZOETIS INC | 17,485,149 | 909,402 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 9,666,690 | 867,585 | 1.89% | ||
| 10 | PFIZER INC | 24,054,519 | 814,726 | 1.77% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 26,161,880 | 800,291 | 1.74% | ||
| 12 | MOLSON COORS BREWING CO | 6,916,719 | 759,455 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 15,110,756 | 695,245 | 1.51% | ||
| 14 | CSX CORP | 22,791,358 | 695,136 | 1.51% | ||
| 15 | ALLERGAN PLC | 2,988,910 | 688,375 | 1.50% | ||
| 16 | MICROSOFT CORP | 11,792,335 | 679,238 | 1.48% | ||
| 17 | EBAY INC | 20,037,328 | 659,228 | 1.44% | ||
| 18 | HONEYWELL INTL INC | 5,545,103 | 646,503 | 1.41% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 7,432,595 | 599,215 | 1.30% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.29% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,629,040 | 566,316 | 1.23% | ||
| 22 | AMBEV SA | 85,763,112 | 522,297 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 6,445,982 | 490,797 | 1.07% | ||
| 24 | APPLE INC | 4,136,068 | 467,582 | 1.02% | ||
| 25 | BANK AMER CORP | 29,708,926 | 464,944 | 1.01% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 6,476,209 | 461,883 | 1.01% | ||
| 27 | YPF SOCIEDAD ANONIMA | 25,051,440 | 456,437 | 0.99% | ||
| 28 | UNION PAC CORP | 4,665,518 | 455,027 | 0.99% | ||
| 29 | AMERICA MOVIL SAB DE CV | 39,075,535 | 447,024 | 0.97% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 56,825,928 | 433,581 | 0.94% | ||
| 31 | VISA INC | 5,061,037 | 418,547 | 0.91% | ||
| 32 | UNITED TECHNOLOGIES CORP | 4,032,186 | 409,670 | 0.89% | ||
| 33 | COPART INC | 7,570,061 | 405,452 | 0.88% | ||
| 34 | NXP SEMICONDUCTORS N V | 3,905,549 | 398,405 | 0.87% | ||
| 35 | MOTOROLA SOLUTIONS INC | 5,129,897 | 391,308 | 0.85% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 2,291,802 | 388,254 | 0.85% | ||
| 37 | JOHNSON CTLS INTL PLC | 8,148,541 | 379,151 | 0.83% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,602,900 | 373,111 | 0.81% | ||
| 39 | AT&T INC | 8,823,438 | 358,319 | 0.78% | ||
| 40 | CROWN HOLDINGS INC | 6,247,260 | 356,656 | 0.78% | ||
| 41 | ALPHABET INC | 452,313 | 351,578 | 0.77% | ||
| 42 | ADVANCE AUTO PARTS INC | 2,279,996 | 339,993 | 0.74% | ||
| 43 | EATON CORP PLC | 5,094,649 | 334,769 | 0.73% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 1,233,568 | 332,273 | 0.72% | ||
| 45 | APPLIED MATLS INC | 10,742,492 | 323,886 | 0.71% | ||
| 46 | SCHLUMBERGER LTD | 3,981,943 | 313,140 | 0.68% | ||
| 47 | PLDT INC | 8,778,194 | 313,118 | 0.68% | ||
| 48 | SCHWAB CHARLES CORP | 9,909,108 | 312,830 | 0.68% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.65% | ||
| 50 | STRYKER CORP | 2,520,147 | 293,370 | 0.64% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 107,805 | 1,652 | 0.00% | PRN | |
| 1402 | ISHARES TR | 14,450 | 1,644 | 0.00% | PRN | |
| 1403 | Nuveen Closed-End Funds/USA | 57,100 | 806 | 0.00% | PRN | |
| 1404 | VANGUARD BD INDEX FDS | 9,135 | 768 | 0.00% | PRN | |
| 1405 | VANGUARD BD INDEX FDS | 8,100 | 681 | 0.00% | PRN | |
| 1406 | EATON VANCE NEW YORK MUN BD | 47,500 | 680 | 0.00% | PRN | |
| 1407 | BLACKROCK NY MUNI INC QLTY T | 45,600 | 670 | 0.00% | PRN | |
| 1408 | BLACKROCK NY MUNICIPAL BOND | 42,600 | 667 | 0.00% | PRN | |
| 1409 | NUVEEN AMT FREE MUN CR INC F | 32,735 | 526 | 0.00% | PRN | |
| 1410 | SPDR SER TR | 11,000 | 509 | 0.00% | PRN | |
| 1411 | BLACKROCK MUNI N Y INTER DUR | 28,900 | 445 | 0.00% | PRN | |
| 1412 | TETRALOGIC PHARMACEUTICALS C | 5,239,000 | 415 | 0.00% | PRN | |
| 1413 | NUVEEN QUALITY MUNCP INCOME | 26,590 | 400 | 0.00% | PRN | |
| 1414 | ISHARES TR NEW YORK MUN ETF | 3,500 | 399 | 0.00% | PRN | |
| 1415 | NUVEEN AMT FREE QLTY MUN INC | 27,200 | 397 | 0.00% | PRN | |
| 1416 | VANECK VECTORS ETF TR | 13,700 | 394 | 0.00% | PRN | |
| 1417 | ISHARES TR | 3,300 | 384 | 0.00% | PRN | |
| 1418 | VOYA EMERGING MKTS HIGH DIVI | 38,555 | 315 | 0.00% | PRN | |
| 1419 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 251 | 0.00% | PRN | |
| 1420 | MFS MULTIMARKET INCOME TR | 40,370 | 245 | 0.00% | PRN | |
| 1421 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 222 | 0.00% | PRN | |
| 1422 | ISHARES TR | 1,265 | 146 | 0.00% | PRN | |
| 1423 | ISHARES TRUST CMBS ETF | 2,380 | 126 | 0.00% | PRN | |
| 1424 | VANGUARD MUN BD FDS | 1,900 | 99 | 0.00% | PRN | |
| 1425 | SPDR SERIES TRUST | 2,400 | 88 | 0.00% | PRN | |
| 1426 | ISHARES TR | 350 | 29 | 0.00% | PRN |
