| 1 |
ISHARES MSCI SINGAP ETF |
1,179,929 |
15,433 |
1.56% |
|
|
| 2 |
ABBOTT LABS |
210,196 |
9,463 |
0.96% |
|
|
| 3 |
ABBVIE INC |
310,811 |
20,339 |
2.06% |
|
|
| 4 |
AFLAC INC |
273,937 |
16,735 |
1.69% |
|
|
| 5 |
APPLE COMPUTER INC |
237,290 |
26,192 |
2.65% |
|
|
| 6 |
AT&T INC |
29,268 |
983 |
0.10% |
|
|
| 7 |
Activision Inc. |
14,649 |
295 |
0.03% |
|
|
| 8 |
Arris Group, Inc. |
690 |
363 |
0.04% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
128,812 |
19,341 |
1.96% |
|
|
| 10 |
BIOTIME INC |
594,645 |
2,218 |
0.22% |
|
|
| 11 |
BOEING CO |
2,029 |
264 |
0.03% |
|
|
| 12 |
Baraka Petroleum Ord |
25,000 |
0 |
0.00% |
|
|
| 13 |
Baxter Intl Inc |
213,870 |
15,675 |
1.59% |
|
|
| 14 |
CAMPBELL SOUP CO |
6,014 |
265 |
0.03% |
|
|
| 15 |
CHEVRON CORP NEW |
159,008 |
17,838 |
1.80% |
|
|
| 16 |
CISCO SYS INC |
12,412 |
345 |
0.03% |
|
|
| 17 |
CITIGROUPINC |
171,260 |
9,267 |
0.94% |
|
|
| 18 |
CLOROX CO DEL |
2,441 |
254 |
0.03% |
|
|
| 19 |
COCA COLA CO |
6,288 |
265 |
0.03% |
|
|
| 20 |
CONOCOPHILLIPS |
5,048 |
349 |
0.04% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
135,439 |
19,198 |
1.94% |
|
|
| 22 |
CSX CORP |
15,165 |
549 |
0.06% |
|
|
| 23 |
DISNEY WALT CO |
190,768 |
17,968 |
1.82% |
|
|
| 24 |
DTE ENERGY CO |
2,399 |
207 |
0.02% |
|
|
| 25 |
EXXON MOBIL CORP |
181,625 |
16,791 |
1.70% |
|
|
| 26 |
GENERAL ELECTRIC CO |
656,634 |
16,593 |
1.68% |
|
|
| 27 |
GREENGRO TECHNOLOGIES INC |
28,000 |
3 |
0.00% |
|
|
| 28 |
GROWLIFE INC |
15,000 |
0 |
0.00% |
|
|
| 29 |
Hewlett Packard Co |
13,230 |
531 |
0.05% |
|
|
| 30 |
INTEL CORP |
14,687 |
533 |
0.05% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
5,724 |
918 |
0.09% |
|
|
| 32 |
ISHARES |
592,280 |
16,234 |
1.64% |
|
|
| 33 |
ISHARES |
4,910 |
245 |
0.02% |
|
|
| 34 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
3,111 |
340 |
0.03% |
|
|
| 35 |
ISHARES INC |
534,663 |
25,145 |
2.54% |
|
|
| 36 |
ISHARES MSCI CHINA SMALL-CAP ETF |
5,342 |
204 |
0.02% |
|
|
| 37 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
582 |
309 |
0.03% |
|
|
| 38 |
ISHARES TR |
410,972 |
43,226 |
4.37% |
|
|
| 39 |
ISHARES TR |
16,317 |
641 |
0.06% |
|
|
| 40 |
ISHARES TR |
50,083 |
3,047 |
0.31% |
|
|
| 41 |
ISHARES TR |
9,933 |
839 |
0.08% |
|
|
| 42 |
ISHARES TR |
3,384 |
291 |
0.03% |
|
|
| 43 |
ISHARES TR |
7,870 |
602 |
0.06% |
|
|
| 44 |
ISHARES TR |
676,282 |
34,179 |
3.46% |
|
|
| 45 |
ISHARES TR |
2,884 |
299 |
0.03% |
|
|
| 46 |
ISHARES TR |
10,637 |
420 |
0.04% |
|
|
| 47 |
ISHARES TR |
482,259 |
55,006 |
5.57% |
|
|
| 48 |
ISHARES TR |
21,440 |
2,285 |
0.23% |
|
|
| 49 |
ISHARES TR |
155,877 |
16,511 |
1.67% |
|
|
| 50 |
ISHARES TR |
276,513 |
28,182 |
2.85% |
|
|
