| 1 |
ISHARES MSCI SINGAP ETF |
1,155,896 |
15,096 |
1.62% |
|
|
| 2 |
1/100 BERKSHIRE HTWY CLA |
700 |
1,311 |
0.14% |
|
|
| 3 |
ABBVIE INC |
315,314 |
16,207 |
1.73% |
|
|
| 4 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
134,845 |
7,322 |
0.78% |
|
|
| 5 |
AFLAC Inc |
275,316 |
17,356 |
1.86% |
|
|
| 6 |
APPLE COMPUTER INC |
56,509 |
30,331 |
3.25% |
|
|
| 7 |
AT&T INC |
24,957 |
875 |
0.09% |
|
|
| 8 |
Abbott Labs Common |
221,923 |
8,546 |
0.91% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
141,239 |
17,651 |
1.89% |
|
|
| 10 |
BIOTIME INC |
594,645 |
1,956 |
0.21% |
|
|
| 11 |
Baraka Petroleum Ord |
25,000 |
0 |
0.00% |
|
|
| 12 |
Baxter Intl Inc |
205,847 |
15,146 |
1.62% |
|
|
| 13 |
CAMPBELL SOUP CO |
5,779 |
259 |
0.03% |
|
|
| 14 |
CHEVRON CORP NEW |
159,021 |
18,909 |
2.02% |
|
|
| 15 |
CISCO SYS INC |
15,859 |
355 |
0.04% |
|
|
| 16 |
CITIGROUPINC |
223,808 |
10,653 |
1.14% |
|
|
| 17 |
COSTCO WHSL CORP NEW |
136,819 |
15,280 |
1.64% |
|
|
| 18 |
CSX CORP |
17,916 |
519 |
0.06% |
|
|
| 19 |
DISNEY WALT CO |
267,682 |
21,433 |
2.29% |
|
|
| 20 |
DTE ENERGY CO |
3,000 |
223 |
0.02% |
|
|
| 21 |
EXXON MOBIL CORP |
179,722 |
17,555 |
1.88% |
|
|
| 22 |
GENERAL ELECTRIC CO |
675,374 |
17,485 |
1.87% |
|
|
| 23 |
GREENGRO TECHNOLOGIES INC |
28,000 |
14 |
0.00% |
|
|
| 24 |
GROWLIFE INC |
15,000 |
9 |
0.00% |
|
|
| 25 |
Hewlett Packard Co |
13,163 |
426 |
0.05% |
|
|
| 26 |
INTEL CORP |
19,531 |
504 |
0.05% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
6,008 |
1,156 |
0.12% |
|
|
| 28 |
ISHARES |
611,734 |
19,178 |
2.05% |
|
|
| 29 |
ISHARES |
3,705 |
202 |
0.02% |
|
|
| 30 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
5,095 |
556 |
0.06% |
|
|
| 31 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,705 |
538 |
0.06% |
|
|
| 32 |
ISHARES INC |
34,220 |
1,680 |
0.18% |
|
PRN |
| 33 |
ISHARES MSCI CHINA SMALL-CAP ETF |
144,664 |
4,932 |
0.53% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
492 |
548 |
0.06% |
|
|
| 35 |
ISHARES TR |
254,942 |
15,906 |
1.70% |
|
|
| 36 |
ISHARES TR |
19,789 |
1,709 |
0.18% |
|
|
| 37 |
ISHARES TR |
194,916 |
6,532 |
0.70% |
|
|
| 38 |
ISHARES TR |
2,925 |
251 |
0.03% |
|
|
| 39 |
ISHARES TR |
324,433 |
29,517 |
3.16% |
|
|
| 40 |
ISHARES TR |
13,647 |
252 |
0.03% |
|
|
| 41 |
ISHARES TR |
7,166 |
508 |
0.05% |
|
|
| 42 |
ISHARES TR |
601,591 |
24,671 |
2.64% |
|
|
| 43 |
ISHARES TR |
8,471 |
327 |
0.04% |
|
|
| 44 |
ISHARES TR |
25,689 |
4,833 |
0.52% |
|
|
| 45 |
ISHARES TR |
5,654 |
641 |
0.07% |
|
|
| 46 |
ISHARES TR |
25,470 |
2,748 |
0.29% |
|
|
| 47 |
ISHARES TR |
5,352 |
623 |
0.07% |
|
|
| 48 |
ISHARES TR |
2,234 |
250 |
0.03% |
|
|
| 49 |
ISHARES TR |
40,328 |
1,765 |
0.19% |
|
|
| 50 |
ISHARES TR |
344,048 |
37,893 |
4.06% |
|
|
