| 51 |
GRUPO TELEVISA SA-SPON ADR |
9,550 |
249 |
0.06% |
|
|
| 52 |
General Motors Co |
36,550 |
1,034 |
0.25% |
|
|
| 53 |
General Motors Co |
214,116 |
6,059 |
1.46% |
|
|
| 54 |
HONDA MOTOR LTD |
9,620 |
244 |
0.06% |
|
|
| 55 |
HSBC HLDGS PLC |
23,555 |
611 |
0.15% |
|
|
| 56 |
INTEL CORP |
56,050 |
1,838 |
0.44% |
|
|
| 57 |
INTEL CORP |
128,300 |
4,208 |
1.02% |
|
|
| 58 |
ISHARES |
17,300 |
522 |
0.13% |
|
|
| 59 |
ISHARES |
77,699 |
1,869 |
0.45% |
|
|
| 60 |
ISHARES |
20,000 |
481 |
0.12% |
|
|
| 61 |
ISHARES INC |
10,000 |
418 |
0.10% |
|
|
| 62 |
ISHARES INC |
12,177 |
477 |
0.12% |
|
|
| 63 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
28,765 |
1,388 |
0.34% |
|
|
| 64 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
27,185 |
903 |
0.22% |
|
|
| 65 |
ISHARES SILVER TR |
46,910 |
838 |
0.20% |
|
|
| 66 |
ISHARES TR |
78,950 |
2,204 |
0.53% |
|
|
| 67 |
ISHARES TR |
31,227 |
1,073 |
0.26% |
|
|
| 68 |
ISHARES TR |
11,395 |
300 |
0.07% |
|
|
| 69 |
ISHARES TR |
40,553 |
2,264 |
0.55% |
|
|
| 70 |
ISHARES TR |
14,402 |
2,152 |
0.52% |
|
|
| 71 |
ISHARES TR |
15,100 |
1,083 |
0.26% |
|
|
| 72 |
ISHARES TR |
32,188 |
3,323 |
0.80% |
|
|
| 73 |
ISHARES TR |
2,141 |
215 |
0.05% |
|
|
| 74 |
ISHARES TR |
2,406 |
277 |
0.07% |
|
|
| 75 |
ISHARES TR |
1,860 |
216 |
0.05% |
|
|
| 76 |
ISHARES TR |
14,644 |
553 |
0.13% |
|
|
| 77 |
ISHARES TR |
14,154 |
1,654 |
0.40% |
|
|
| 78 |
ISHARES TR |
32,033 |
1,375 |
0.33% |
|
|
| 79 |
ISHARES TR |
25,000 |
2,054 |
0.50% |
|
|
| 80 |
ISHARES TRUST S&P 100 ETF |
30,800 |
2,861 |
0.69% |
|
|
| 81 |
Ishares - Japan |
222,740 |
2,562 |
0.62% |
|
|
| 82 |
Ishares - Japan |
60,000 |
690 |
0.17% |
|
|
| 83 |
JOHNSON & JOHNSON |
37,300 |
4,524 |
1.09% |
|
|
| 84 |
JOHNSON & JOHNSON |
50,307 |
6,102 |
1.47% |
|
|
| 85 |
JOHNSON CTLS INTL PLC |
371,793 |
16,456 |
3.98% |
|
|
| 86 |
JPMORGAN CHASE & CO |
33,195 |
2,063 |
0.50% |
|
|
| 87 |
KELLOGG CO |
2,600 |
212 |
0.05% |
|
|
| 88 |
KRAFT HEINZ CO |
3,633 |
321 |
0.08% |
|
|
| 89 |
Kinder Morgan Inc |
58,000 |
1,086 |
0.26% |
|
|
| 90 |
Kinder Morgan Inc |
12,344 |
231 |
0.06% |
|
|
| 91 |
MERCK & CO INC |
18,151 |
1,046 |
0.25% |
|
|
| 92 |
MERCK & CO INC |
18,000 |
1,037 |
0.25% |
|
|
| 93 |
MICRON TECHNOLOGY INC |
36,500 |
502 |
0.12% |
|
|
| 94 |
MICROSOFT CORP |
20,000 |
1,023 |
0.25% |
|
|
| 95 |
MICROSOFT CORP |
12,311 |
630 |
0.15% |
|
|
| 96 |
NIKE INC |
4,194 |
232 |
0.06% |
|
|
| 97 |
NIKE INC |
16,000 |
883 |
0.21% |
|
|
| 98 |
Novartis AG ADR |
6,765 |
558 |
0.13% |
|
|
| 99 |
PEPSICO INC |
37,100 |
3,930 |
0.95% |
|
|
| 100 |
PEPSICO INC |
20,000 |
2,119 |
0.51% |
|
|
