| 1 |
ISHARES MSCI SINGAP ETF |
286,670 |
3,744 |
2.40% |
|
|
| 2 |
ALTRIA GROUP INC |
5,466 |
205 |
0.13% |
|
|
| 3 |
APACHE CORP |
48,524 |
4,025 |
2.58% |
|
|
| 4 |
APPLE INC |
3,569 |
1,916 |
1.23% |
|
|
| 5 |
AT&T INC |
39,086 |
1,371 |
0.88% |
|
|
| 6 |
AUTOMATIC DATA PROCESSING IN |
31,388 |
2,425 |
1.55% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
164,559 |
20,565 |
13.19% |
|
|
| 8 |
BHP BILLITON LTD |
6,275 |
425 |
0.27% |
|
|
| 9 |
BP PLC |
28,616 |
1,376 |
0.88% |
|
|
| 10 |
CHEVRON CORP NEW |
34,211 |
4,068 |
2.61% |
|
|
| 11 |
CHICOS FAS INC |
181,170 |
2,904 |
1.86% |
|
|
| 12 |
DOW CHEM CO |
4,343 |
211 |
0.14% |
|
|
| 13 |
DTE ENERGY CO |
9,085 |
675 |
0.43% |
|
|
| 14 |
EXXON MOBIL CORP |
10,374 |
1,013 |
0.65% |
|
|
| 15 |
FORD MTR CO DEL |
501,615 |
7,825 |
5.02% |
|
|
| 16 |
GANNETT CO. |
160,805 |
4,438 |
2.85% |
|
|
| 17 |
GENERAL ELECTRIC CO |
110,783 |
2,868 |
1.84% |
|
|
| 18 |
HARRIS CORP |
58,455 |
4,277 |
2.74% |
|
|
| 19 |
INTEL CORP |
187,380 |
4,837 |
3.10% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
25,582 |
4,924 |
3.16% |
|
|
| 21 |
JOHNSON & JOHNSON |
24,454 |
2,402 |
1.54% |
|
|
| 22 |
JPMORGAN CHASE & CO |
29,147 |
1,770 |
1.13% |
|
|
| 23 |
LABORATORY CORP AMER HLDGS |
5,850 |
575 |
0.37% |
|
|
| 24 |
MARATHON OIL CORP |
129,838 |
4,612 |
2.96% |
|
|
| 25 |
MARATHON PETE CORP |
58,845 |
5,122 |
3.28% |
|
|
| 26 |
MERCK & CO INC |
40,550 |
2,302 |
1.48% |
|
|
| 27 |
MICROSOFT CORP |
127,491 |
5,226 |
3.35% |
|
|
| 28 |
MORGAN STANLEY |
60,338 |
1,881 |
1.21% |
|
|
| 29 |
Navidea Biopharm Inc |
10,000 |
19 |
0.01% |
|
|
| 30 |
OMNICOM GROUP INC |
5,200 |
378 |
0.24% |
|
|
| 31 |
PARTNERRE LTD |
30,768 |
3,184 |
2.04% |
|
|
| 32 |
PFIZER INC |
127,861 |
4,107 |
2.63% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
5,666 |
464 |
0.30% |
|
|
| 34 |
PROSHARES TR |
45,822 |
3,095 |
1.98% |
|
|
| 35 |
QUALCOMM INC |
53,622 |
4,229 |
2.71% |
|
|
| 36 |
QUANTUM CORP COM DSSG |
112,400 |
137 |
0.09% |
|
|
| 37 |
REDWOOD TR INC |
332,440 |
6,742 |
4.32% |
|
|
| 38 |
SANOFI |
44,937 |
2,349 |
1.51% |
|
|
| 39 |
SCHWAB INTERNATIONAL EQUITY ETF |
133,698 |
4,211 |
2.70% |
|
|
| 40 |
SOUTHWEST AIRLS CO |
199,743 |
4,716 |
3.02% |
|
|
| 41 |
TELEFONICA S A |
227,874 |
3,598 |
2.31% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
9,900 |
812 |
0.52% |
|
|
| 43 |
UNUM GROUP |
55,400 |
1,956 |
1.25% |
|
|
| 44 |
USG Corp |
64,600 |
2,114 |
1.36% |
|
|
| 45 |
VANGUARD BD INDEX FDS |
4,060 |
330 |
0.21% |
|
|
| 46 |
VANGUARD INDEX FDS |
8,838 |
861 |
0.55% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
56,064 |
2,275 |
1.46% |
|
|
| 48 |
WELLS FARGO & CO NEW |
6,773 |
337 |
0.22% |
|
|
| 49 |
WISDOMTREE TR |
11,481 |
807 |
0.52% |
|
|
| 50 |
WISDOMTREE TR |
114,027 |
5,315 |
3.41% |
|
|
