| 1 |
ISHARES TR MSCI UTD KNGDM |
10,000 |
307 |
0.27% |
|
|
| 2 |
ABB LTD |
9,700 |
204 |
0.18% |
|
|
| 3 |
ABBVIE INC |
10,554 |
661 |
0.59% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
51,338 |
4,508 |
4.01% |
|
|
| 5 |
ALPHABET INC |
1,731 |
1,336 |
1.19% |
|
|
| 6 |
ALPHABET INC |
7,058 |
5,593 |
4.98% |
|
|
| 7 |
AMAZON COM INC |
4,054 |
3,040 |
2.71% |
|
|
| 8 |
APPLE INC |
43,575 |
5,047 |
4.49% |
|
|
| 9 |
APPLIED MATLS INC |
9,000 |
290 |
0.26% |
|
|
| 10 |
AT&T INC |
110,368 |
4,694 |
4.18% |
|
|
| 11 |
Aviva PLC Spon ADR |
10,200 |
120 |
0.11% |
|
|
| 12 |
BAIDU INC |
18,837 |
3,097 |
2.76% |
|
|
| 13 |
BARCLAYS PLC |
17,117 |
188 |
0.17% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
1 |
244 |
0.22% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
1,840 |
300 |
0.27% |
|
|
| 16 |
BHP BILLITON LTD |
11,200 |
281 |
0.25% |
|
|
| 17 |
CALAMOS CONV OPPORTUNITIES & |
17,525 |
177 |
0.16% |
|
|
| 18 |
CATERPILLAR INC |
2,928 |
272 |
0.24% |
|
|
| 19 |
CHINA LIFE INS CO LTD |
17,250 |
222 |
0.20% |
|
|
| 20 |
CISCO SYS INC |
186,671 |
5,641 |
5.02% |
|
|
| 21 |
COOPER COS INC |
24,428 |
4,273 |
3.81% |
|
|
| 22 |
CUMMINS INC |
4,550 |
622 |
0.55% |
|
|
| 23 |
CVS HEALTH CORP |
52,990 |
4,181 |
3.72% |
|
|
| 24 |
DOW CHEM CO |
13,290 |
760 |
0.68% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
16,092 |
1,249 |
1.11% |
|
|
| 26 |
ENI S P A |
11,100 |
358 |
0.32% |
|
|
| 27 |
EXXON MOBIL CORP |
12,060 |
1,089 |
0.97% |
|
|
| 28 |
GENERAL ELECTRIC CO |
95,904 |
3,031 |
2.70% |
|
|
| 29 |
GENERAL MTRS CO |
62,150 |
2,165 |
1.93% |
|
|
| 30 |
GILEAD SCIENCES INC |
6,250 |
448 |
0.40% |
|
|
| 31 |
HUNTINGTON BANCSHARES INC |
10,000 |
132 |
0.12% |
|
|
| 32 |
INTEL CORP |
12,960 |
470 |
0.42% |
|
PRN |
| 33 |
INTERNATIONAL BUSINESS MACHS |
5,535 |
919 |
0.82% |
|
|
| 34 |
ISHARES |
9,025 |
301 |
0.27% |
|
|
| 35 |
ISHARES GOLD TRUST |
14,900 |
165 |
0.15% |
|
|
| 36 |
ISHARES INC |
45,063 |
2,202 |
1.96% |
|
|
| 37 |
ISHARES MSCI SPAN CP ETF |
9,145 |
242 |
0.22% |
|
|
| 38 |
ISHARES TR |
99,333 |
3,448 |
3.07% |
|
|
| 39 |
ISHARES TR |
7,205 |
972 |
0.87% |
|
|
| 40 |
ISHARES TR |
3,515 |
581 |
0.52% |
|
|
| 41 |
ISHARES TR |
20,954 |
5,561 |
4.95% |
|
|
| 42 |
ISHARES TR |
6,575 |
245 |
0.22% |
|
|
| 43 |
ISHARES TRUST GL CLEAN ENE ETF |
41,130 |
324 |
0.29% |
|
|
| 44 |
Ishares - Italy |
16,200 |
392 |
0.35% |
|
|
| 45 |
JD COM INC |
132,850 |
3,380 |
3.01% |
|
|
| 46 |
JOHNSON & JOHNSON |
18,579 |
2,140 |
1.91% |
|
|
| 47 |
JPMORGAN CHASE & CO |
5,567 |
480 |
0.43% |
|
|
| 48 |
KIMBERLY CLARK CORP |
1,780 |
203 |
0.18% |
|
|
| 49 |
LILLY ELI & CO |
2,800 |
206 |
0.18% |
|
|
| 50 |
MATTEL INC |
15,131 |
417 |
0.37% |
|
|
