| 1 |
BANK AMER CORPORATION WARRANT EXP 011619 |
20,000 |
92 |
0.03% |
|
|
| 2 |
VALE S A ADR |
23,000 |
126 |
0.04% |
|
|
| 3 |
SWISS HELVETIA FD INC |
11,929 |
128 |
0.04% |
|
|
| 4 |
PETROLEO BRASILEIRO SA PETRO |
20,900 |
195 |
0.07% |
|
|
| 5 |
MEXICO FD INC |
12,579 |
201 |
0.07% |
|
|
| 6 |
AFLAC INC |
2,800 |
201 |
0.07% |
|
|
| 7 |
SCHWAB INTERNATIONAL EQUITY ETF |
7,013 |
202 |
0.07% |
|
|
| 8 |
GILEAD SCIENCES INC |
2,560 |
203 |
0.07% |
|
|
| 9 |
DISCOVERY COMMUNICATNS NEW |
7,587 |
204 |
0.07% |
|
|
| 10 |
VANGUARD INDEX FDS |
1,550 |
204 |
0.07% |
|
|
| 11 |
MARRIOTT INTL INC NEW |
3,057 |
206 |
0.07% |
|
|
| 12 |
SCHWAB STRATEGIC TR |
6,705 |
209 |
0.07% |
|
|
| 13 |
LIBERTY VENTURES |
5,249 |
209 |
0.07% |
|
|
| 14 |
EMERSON ELEC CO |
3,918 |
214 |
0.07% |
|
|
| 15 |
MOVADO GROUP INC |
10,000 |
215 |
0.07% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
100 |
216 |
0.07% |
|
|
| 17 |
VANGUARD INDEX FDS |
1,100 |
219 |
0.07% |
|
|
| 18 |
DU PONT E I DE NEMOURS & CO |
3,297 |
221 |
0.07% |
|
|
| 19 |
POTASH CORP SASK INC |
13,900 |
227 |
0.08% |
|
|
| 20 |
WisdomTree Mid-Cap Dividend ET |
2,500 |
227 |
0.08% |
|
|
| 21 |
MORGAN STANLEY |
7,140 |
229 |
0.08% |
|
|
| 22 |
STATE STR CORP |
3,300 |
230 |
0.08% |
|
|
| 23 |
SANOFI |
6,300 |
241 |
0.08% |
|
|
| 24 |
NOKIA CORP |
42,053 |
243 |
0.08% |
|
|
| 25 |
DIAGEO P L C |
2,100 |
244 |
0.08% |
|
|
| 26 |
EXPEDIA INC DEL COMNEW |
2,100 |
245 |
0.08% |
|
|
| 27 |
VANGUARD WORLD FD |
1,850 |
246 |
0.08% |
|
|
| 28 |
CORNING INC |
10,498 |
248 |
0.08% |
|
|
| 29 |
SCHWAB STRATEGIC TR |
8,590 |
252 |
0.08% |
|
|
| 30 |
COCA COLA CO |
6,129 |
259 |
0.09% |
|
|
| 31 |
ISHARES TR |
2,680 |
261 |
0.09% |
|
|
| 32 |
AGILENT TECHNOLOGIES INC |
5,586 |
263 |
0.09% |
|
|
| 33 |
iShares MSCI EM-ACC |
9,500 |
264 |
0.09% |
|
|
| 34 |
NIKE INC |
5,068 |
267 |
0.09% |
|
|
| 35 |
HSBC HLDGS PLC |
7,345 |
276 |
0.09% |
|
|
| 36 |
WISDOMTREE TR |
4,250 |
283 |
0.09% |
|
|
| 37 |
ISHARES TR |
2,280 |
283 |
0.09% |
|
|
| 38 |
ISHARES TR |
2,286 |
284 |
0.10% |
|
|
| 39 |
CBS CORP NEW |
5,190 |
284 |
0.10% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
1,880 |
303 |
0.10% |
|
|
| 41 |
ISHARES TR |
5,580 |
308 |
0.10% |
|
|
| 42 |
PowerShares Global Listed Priv |
28,500 |
309 |
0.10% |
|
|
| 43 |
VANGUARD INTL EQUITY INDEX F |
3,100 |
309 |
0.10% |
|
|
| 44 |
WISDOMTREE TR |
3,945 |
310 |
0.10% |
|
|
| 45 |
ISHARES TR |
2,615 |
311 |
0.10% |
|
|
| 46 |
WPP PLC NEW |
2,650 |
312 |
0.10% |
|
|
| 47 |
ALTRIA GROUP INC |
4,985 |
315 |
0.11% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
3,500 |
315 |
0.11% |
|
|
| 49 |
APPLIED MATLS INC |
10,700 |
323 |
0.11% |
|
|
| 50 |
ISHARES INC |
7,146 |
326 |
0.11% |
|
|
