| 1 |
ISHARES MSCI SINGAP ETF |
700 |
7 |
0.00% |
|
|
| 2 |
3M CO |
186,013 |
28,021 |
2.44% |
|
|
| 3 |
ABBOTT LABS |
114,578 |
5,146 |
0.45% |
|
|
| 4 |
ABBVIE INC |
349,096 |
20,680 |
1.80% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
206,321 |
21,561 |
1.88% |
|
|
| 6 |
ADOBE INC |
34 |
3 |
0.00% |
|
|
| 7 |
AGRIUM INC |
75 |
7 |
0.00% |
|
|
| 8 |
ALEXANDER & BALDWIN INC NEW COM |
17,500 |
618 |
0.05% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
89,900 |
7,306 |
0.64% |
|
|
| 10 |
ALLEGHANY CORP |
100 |
48 |
0.00% |
|
|
| 11 |
ALLERGAN PLC |
55 |
17 |
0.00% |
|
|
| 12 |
ALLSTATE CORP |
680 |
42 |
0.00% |
|
|
| 13 |
ALPHABET INC |
24,071 |
18,727 |
1.63% |
|
|
| 14 |
ALPHABET INC |
35,321 |
26,804 |
2.34% |
|
|
| 15 |
ALTRIA GROUP INC |
35,864 |
2,088 |
0.18% |
|
|
| 16 |
AMAZON COM INC |
250 |
169 |
0.01% |
|
|
| 17 |
AMDOCS LTD |
230 |
13 |
0.00% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
1,221 |
71 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
29,635 |
2,061 |
0.18% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
2,650 |
164 |
0.01% |
|
|
| 21 |
AMERICAN INTL GROUP INC |
1,414 |
34 |
0.00% |
|
|
| 22 |
AMERICAN TOWER CORP NEW |
2,400 |
233 |
0.02% |
|
|
| 23 |
AMERIGAS PARTNERS L P |
800 |
27 |
0.00% |
|
|
| 24 |
AMERIPRISE FINL INC |
840 |
89 |
0.01% |
|
|
| 25 |
AMERISOURCEBERGEN CORP |
197,291 |
20,461 |
1.78% |
|
|
| 26 |
AMGEN INC |
8,218 |
1,334 |
0.12% |
|
|
| 27 |
AMPHENOL CORP NEW |
5,200 |
272 |
0.02% |
|
|
| 28 |
ANADARKO PETE CORP |
85,835 |
4,170 |
0.36% |
|
|
| 29 |
APACHE CORP |
150 |
7 |
0.00% |
|
|
| 30 |
APPLE INC |
238,896 |
25,146 |
2.19% |
|
|
| 31 |
ARCHER DANIELS MIDLAND CO |
54 |
2 |
0.00% |
|
|
| 32 |
AT&T INC |
134,634 |
4,633 |
0.40% |
|
|
| 33 |
AUTOMATIC DATA PROCESSING IN |
293,737 |
24,885 |
2.17% |
|
|
| 34 |
AXIS CAPITAL HOLDINGS LTD |
1,000 |
56 |
0.00% |
|
|
| 35 |
BANCO BILBAO VIZCAYA ARGENTA |
195 |
1 |
0.00% |
|
|
| 36 |
BANK AMER CORP |
145 |
2 |
0.00% |
|
|
| 37 |
BANK NEW YORK MELLON CORP |
215,071 |
8,865 |
0.77% |
|
|
| 38 |
BARCLAYS BANK PLC |
200 |
5 |
0.00% |
|
|
| 39 |
BARD C R INC |
1,550 |
294 |
0.03% |
|
|
| 40 |
BAXALTA INC COM |
800 |
31 |
0.00% |
|
|
| 41 |
BAXTER INTL INC |
1,631 |
62 |
0.01% |
|
|
| 42 |
BCE INC |
85 |
3 |
0.00% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
40,880 |
5,398 |
0.47% |
|
|
| 44 |
BHP BILLITON LTD |
180 |
5 |
0.00% |
|
|
| 45 |
BIOGEN INC |
104 |
32 |
0.00% |
|
|
| 46 |
BLACKROCK CAP INVT CORP |
1,000 |
9 |
0.00% |
|
|
| 47 |
BLACKROCK ENHANCED CAP INC |
775 |
11 |
0.00% |
|
|
| 48 |
BLACKROCK INC |
67,764 |
23,075 |
2.01% |
|
|
| 49 |
BLACKSTONE GROUP L P |
605,814 |
17,714 |
1.55% |
|
|
| 50 |
BLUCORA INC |
150 |
1 |
0.00% |
|
|
