| 101 |
INTERNATIONAL BUSINESS MACHS |
100 |
15 |
0.00% |
|
|
| 102 |
INTERNATIONAL BUSINESS MACHS |
7,096 |
1,075 |
0.15% |
|
|
| 103 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
550 |
45 |
0.01% |
|
|
| 104 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,090 |
171 |
0.02% |
|
|
| 105 |
ISHARES TR |
3,535 |
576 |
0.08% |
|
|
| 106 |
ISHARES TR |
35,508 |
7,338 |
1.06% |
|
|
| 107 |
ISHARES TR |
225 |
46 |
0.01% |
|
|
| 108 |
ISHARES TR |
13,883 |
1,539 |
0.22% |
|
|
| 109 |
ISHARES TR |
75 |
8 |
0.00% |
|
|
| 110 |
ISHARES TR |
8,851 |
1,052 |
0.15% |
|
|
| 111 |
ISHARES TR |
75 |
9 |
0.00% |
|
|
| 112 |
ISHARES TR |
2,171 |
240 |
0.03% |
|
|
| 113 |
ISHARES TR |
39,806 |
2,275 |
0.33% |
|
|
| 114 |
ISHARES TR |
5,904 |
589 |
0.08% |
|
|
| 115 |
ISHARES TR |
625 |
62 |
0.01% |
|
|
| 116 |
ISHARES TR |
28,590 |
3,163 |
0.46% |
|
|
| 117 |
ISHARES TR |
90 |
10 |
0.00% |
|
|
| 118 |
JOHNSON & JOHNSON |
900 |
97 |
0.01% |
|
|
| 119 |
JOHNSON & JOHNSON |
24,875 |
2,691 |
0.39% |
|
|
| 120 |
JPMORGAN CHASE & CO |
26,304 |
1,558 |
0.22% |
|
|
| 121 |
JPMORGAN CHASE & CO |
620 |
37 |
0.01% |
|
|
| 122 |
JPMORGAN GLOBAL RESEARCH ENHAN |
14,149 |
250 |
0.04% |
|
|
| 123 |
JPMORGAN INFLATION MGD BD FD S |
13,714 |
141 |
0.02% |
|
|
| 124 |
JPMorgan Chase & Co |
42,960 |
1,125 |
0.16% |
|
|
| 125 |
JPMorgan Chase & Co |
2,300 |
60 |
0.01% |
|
|
| 126 |
KIMBERLY CLARK CORP |
900 |
121 |
0.02% |
|
|
| 127 |
KIMBERLY CLARK CORP |
12,405 |
1,669 |
0.24% |
|
|
| 128 |
KINDER MORGAN INC DEL |
51,248 |
915 |
0.13% |
|
|
| 129 |
KINDER MORGAN INC DEL |
1,348 |
24 |
0.00% |
|
|
| 130 |
LAI SUN DEVELOPMEN ORDF |
749,000 |
11 |
0.00% |
|
|
| 131 |
LILLY ELI & CO |
35,448 |
2,553 |
0.37% |
|
|
| 132 |
LOCKHEED MARTIN CORP |
4,348 |
963 |
0.14% |
|
|
| 133 |
LOWES COS INC |
10,735 |
813 |
0.12% |
|
|
| 134 |
MAGELLAN MIDSTREAM PRTNRS LP |
5,450 |
375 |
0.05% |
|
|
| 135 |
MARATHON PETE CORP |
7,080 |
263 |
0.04% |
|
|
| 136 |
MASTERCARD INCORPORATED |
274,744 |
25,963 |
3.73% |
|
|
| 137 |
MASTERCARD INCORPORATED |
250 |
24 |
0.00% |
|
|
| 138 |
MCCORMICK CO INC |
5,000 |
496 |
0.07% |
|
|
| 139 |
MCCORMICK & CO INC |
5,375 |
535 |
0.08% |
|
|
| 140 |
MCDONALDS CORP |
775 |
97 |
0.01% |
|
|
| 141 |
MCDONALDS CORP |
18,992 |
2,387 |
0.34% |
|
|
| 142 |
MEDTRONIC PLC |
9,509 |
713 |
0.10% |
|
|
| 143 |
MERCK & CO INC |
38,638 |
2,044 |
0.29% |
|
|
| 144 |
MERCK & CO INC |
600 |
32 |
0.00% |
|
|
| 145 |
MICROSOFT CORP |
453,819 |
25,064 |
3.61% |
|
|
| 146 |
MICROSOFT CORP |
1,875 |
104 |
0.01% |
|
|
| 147 |
MONDELEZ INTL INC |
411 |
16 |
0.00% |
|
|
| 148 |
MONDELEZ INTL INC |
5,680 |
228 |
0.03% |
|
|
| 149 |
NEXTERA ENERGY INC |
7,035 |
833 |
0.12% |
|
|
| 150 |
NEXTERA ENERGY INC |
825 |
98 |
0.01% |
|
|
