| 1 |
UNITED PARCEL SERVICE INC |
2,840,434 |
279,186 |
37.30% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
493,357 |
97,201 |
12.99% |
|
|
| 3 |
ISHARES TR |
294,637 |
12,245 |
1.64% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
226,563 |
10,220 |
1.37% |
|
|
| 5 |
ISHARES TR |
193,118 |
7,632 |
1.02% |
|
|
| 6 |
ISHARES INC |
156,575 |
3,748 |
0.50% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
150,224 |
6,266 |
0.84% |
|
|
| 8 |
PFIZER INC |
149,737 |
4,428 |
0.59% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
147,953 |
9,456 |
1.26% |
|
|
| 10 |
DEVON ENERGY CORP NEW |
117,816 |
8,033 |
1.07% |
|
|
| 11 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
116,801 |
739 |
0.10% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
114,000 |
21,945 |
2.93% |
|
|
| 13 |
ISHARES TR |
113,749 |
7,294 |
0.97% |
|
|
| 14 |
GENERAL ELECTRIC CO |
101,131 |
2,591 |
0.35% |
|
|
| 15 |
POWERSHARES DB CMDTY IDX TRA |
95,777 |
2,224 |
0.30% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
92,747 |
3,904 |
0.52% |
|
|
| 17 |
SPDR INDEX SHS FDS |
81,217 |
3,363 |
0.45% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
80,900 |
1,874 |
0.25% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
80,325 |
3,205 |
0.43% |
|
|
| 20 |
COMPANHIA DE SANEAMENTO BASI |
76,349 |
619 |
0.08% |
|
|
| 21 |
ISHARES TRUST S&P 100 ETF |
72,931 |
6,430 |
0.86% |
|
|
| 22 |
SPDR DOW JONES REIT ETF |
70,884 |
5,657 |
0.76% |
|
|
| 23 |
INTEL CORP |
59,773 |
2,081 |
0.28% |
|
|
| 24 |
COCA COLA CO |
58,261 |
2,485 |
0.33% |
|
|
| 25 |
APPLE INC |
57,743 |
5,818 |
0.78% |
|
|
| 26 |
INTEL CORP JR SB CONV DB 35 |
53,000 |
67 |
0.01% |
|
PRN |
| 27 |
Magnum Hunter Resources Corp |
52,290 |
291 |
0.04% |
|
|
| 28 |
MICROSOFT CORP |
50,335 |
2,334 |
0.31% |
|
|
| 29 |
MERCK & CO INC |
45,758 |
2,713 |
0.36% |
|
|
| 30 |
ENERGY RECOVERY INC |
45,070 |
160 |
0.02% |
|
|
| 31 |
CONSOLIDATED WATER CO-ORD SH |
43,183 |
504 |
0.07% |
|
|
| 32 |
SAPIENT CORP |
40,295 |
564 |
0.08% |
|
|
| 33 |
Old Republic International Corp |
40,000 |
47 |
0.01% |
|
PRN |
| 34 |
ENTRAVISION COMMUNICATIONS C |
37,440 |
148 |
0.02% |
|
|
| 35 |
JOHNSON & JOHNSON |
36,345 |
3,874 |
0.52% |
|
|
| 36 |
Mizuho Financial Group |
35,140 |
125 |
0.02% |
|
|
| 37 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
34,500 |
286 |
0.04% |
|
|
| 38 |
HALCON RESOURCES CORP |
33,800 |
134 |
0.02% |
|
|
| 39 |
EXXON MOBIL CORP |
33,740 |
3,173 |
0.42% |
|
|
| 40 |
CISCO SYS INC |
33,104 |
833 |
0.11% |
|
|
| 41 |
CALGON CARBON CORP |
32,908 |
638 |
0.09% |
|
|
| 42 |
ISHARES TR |
32,479 |
2,976 |
0.40% |
|
|
| 43 |
Veolia Environnement |
32,366 |
568 |
0.08% |
|
|
| 44 |
A O SMITH |
32,360 |
1,530 |
0.20% |
|
|
| 45 |
ORACLE CORP |
32,247 |
1,234 |
0.16% |
|
|
| 46 |
Lloyds Banking Group Plc |
31,611 |
159 |
0.02% |
|
|
| 47 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
31,350 |
176 |
0.02% |
|
|
| 48 |
QUALCOMM INC |
31,279 |
2,339 |
0.31% |
|
|
| 49 |
SANOFI SPOND FUNSPONSORED ADR |
30,000 |
263 |
0.04% |
|
|
| 50 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
27,000 |
36 |
0.00% |
|
PRN |
