| 1 |
ISHARES MSCI SINGAP ETF |
38,306 |
490 |
0.02% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
5,855,281 |
105,454 |
3.33% |
|
|
| 3 |
3M CO |
31,976 |
5,274 |
0.17% |
|
|
| 4 |
ABBOTT LABS |
700 |
32 |
0.00% |
|
|
| 5 |
ABBVIE INC |
228,905 |
13,400 |
0.42% |
|
|
| 6 |
AETNA INC NEW |
20,650 |
2,200 |
0.07% |
|
|
| 7 |
ALEXION PHARMACEUTIC |
28 |
5 |
0.00% |
|
|
| 8 |
AMERICAN EXPRESS CO |
85,007 |
6,641 |
0.21% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
692 |
15 |
0.00% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
433,261 |
23,738 |
0.75% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
2,000 |
188 |
0.01% |
|
|
| 12 |
AMERISOURCEBERGEN CORP |
8,440 |
959 |
0.03% |
|
|
| 13 |
AMERISOURCEBERGEN CORP |
7,158 |
233 |
0.01% |
|
|
| 14 |
AMGEN INC |
30,482 |
4,873 |
0.15% |
|
|
| 15 |
ANADARKO PETE CORP |
235 |
19 |
0.00% |
|
|
| 16 |
ANNALY CAP MGMT INC |
15,000 |
156 |
0.00% |
|
|
| 17 |
ANTERO RES CORP |
400 |
14 |
0.00% |
|
|
| 18 |
ANTHEM INC |
18,700 |
2,887 |
0.09% |
|
|
| 19 |
APPLE INC |
76,049 |
9,463 |
0.30% |
|
|
| 20 |
AQUA AMERICA INC |
80,000 |
2,108 |
0.07% |
|
|
| 21 |
ARROW ELECTRONICS |
33,300 |
2,036 |
0.06% |
|
|
| 22 |
AUTOZONE INC |
6,450 |
4,400 |
0.14% |
|
|
| 23 |
AVERY DENNISON CORP |
51,700 |
2,735 |
0.09% |
|
|
| 24 |
AVNET INC |
56,500 |
2,514 |
0.08% |
|
|
| 25 |
American Capital Agency |
8,500 |
181 |
0.01% |
|
|
| 26 |
BAKER HUGHES INC |
24,379 |
1,550 |
0.05% |
|
|
| 27 |
BANK AMER CORP |
1,465,832 |
22,559 |
0.71% |
|
|
| 28 |
BECTON DICKINSON & CO |
1,400 |
201 |
0.01% |
|
|
| 29 |
BED BATH & BEYOND INC |
134,751 |
10,346 |
0.33% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
2,565 |
370 |
0.01% |
|
|
| 31 |
BIODEL INC |
71,000 |
84 |
0.00% |
|
|
| 32 |
BIOGEN INC |
4,512 |
1,905 |
0.06% |
|
|
| 33 |
BIOMED REALTY TRUST INC |
9,000 |
204 |
0.01% |
|
|
| 34 |
BOARDWALK PIPELINE PARTNERS |
1,200 |
19 |
0.00% |
|
|
| 35 |
BOEING CO |
1,305 |
196 |
0.01% |
|
|
| 36 |
BORGWARNER INC |
98,204 |
5,939 |
0.19% |
|
|
| 37 |
BOSTON PROPERTIES INC |
1,500 |
211 |
0.01% |
|
|
| 38 |
BRAINSTORM CELL THERAPEUTICS |
10,715 |
48 |
0.00% |
|
|
| 39 |
BRANDYWINE RLTY TR |
13,000 |
208 |
0.01% |
|
|
| 40 |
BROADWIND ENERGY INC COM NEW |
19,531 |
98 |
0.00% |
|
|
| 41 |
BROOKDALE SR LIVING INC |
8,000 |
302 |
0.01% |
|
|
| 42 |
CA INC |
148 |
5 |
0.00% |
|
|
| 43 |
CAMDEN PROPERTY TRUS |
2,400 |
188 |
0.01% |
|
|
| 44 |
CASEY'S GENERAL STORES INC COM |
26,700 |
2,406 |
0.08% |
|
|
| 45 |
CATERPILLAR INC |
49 |
4 |
0.00% |
|
|
| 46 |
CBRE GROUP INC |
24,455 |
947 |
0.03% |
|
|
| 47 |
CELGENE CORP |
192 |
22 |
0.00% |
|
|
| 48 |
CF INDS HLDGS INC |
1 |
0 |
0.00% |
|
|
| 49 |
CHEESECAKE FACTORY INC |
38,800 |
1,914 |
0.06% |
|
|
| 50 |
CHESAPEAKE ENERGY CORP |
5,000 |
71 |
0.00% |
|
|
