| 1 |
VANGUARD MALVERN FDS |
506,943 |
25,084 |
9.76% |
|
|
| 2 |
WISDOMTREE TR |
427,335 |
16,572 |
6.45% |
|
|
| 3 |
VANGUARD WHITEHALL FDS INC |
174,280 |
13,993 |
5.45% |
|
|
| 4 |
PFIZER INC |
313,356 |
11,033 |
4.29% |
|
|
| 5 |
CORNING INC |
535,906 |
10,975 |
4.27% |
|
|
| 6 |
AT&T Inc New |
244,648 |
10,571 |
4.11% |
|
|
| 7 |
OMEGA HEALTHCARE INVS INC |
308,006 |
10,457 |
4.07% |
|
|
| 8 |
INTEL CORP |
313,265 |
10,275 |
4.00% |
|
|
| 9 |
STARWOOD PPTY TR INC |
480,810 |
9,962 |
3.88% |
|
|
| 10 |
WISDOMTREE TR |
439,375 |
8,871 |
3.45% |
|
|
| 11 |
UNITED STATES COMMODITY INDEX FUND |
191,161 |
8,256 |
3.21% |
|
|
| 12 |
MERCK & CO INC |
141,564 |
8,155 |
3.17% |
|
|
| 13 |
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
150,506 |
7,239 |
2.82% |
|
|
| 14 |
Canon Inc |
252,977 |
7,238 |
2.82% |
|
|
| 15 |
KOREA ELECTRIC PWR |
259,764 |
6,736 |
2.62% |
|
|
| 16 |
HONDA MOTOR CO ADR SPONSORED |
253,634 |
6,425 |
2.50% |
|
|
| 17 |
DISNEY WALT CO |
63,305 |
6,193 |
2.41% |
|
|
| 18 |
ARCHER DANIELS M |
140,704 |
6,035 |
2.35% |
|
|
| 19 |
Exxon Mobil Corp |
61,211 |
5,738 |
2.23% |
|
|
| 20 |
China Mobile Hong Kong Ltd |
96,588 |
5,592 |
2.18% |
|
|
| 21 |
MICROSOFT CORP |
106,760 |
5,463 |
2.13% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
99,348 |
4,990 |
1.94% |
|
|
| 23 |
DUKE ENERGY CORPORATION HOLDIN |
55,579 |
4,768 |
1.86% |
|
|
| 24 |
BED BATH & BEYOND INC |
109,354 |
4,726 |
1.84% |
|
|
| 25 |
NIPPON TELEG & TEL CORPORATION SPONSORED ADR |
75,368 |
3,548 |
1.38% |
|
|
| 26 |
VERIZON COMMUNICATIONS |
62,608 |
3,496 |
1.36% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
57,258 |
3,162 |
1.23% |
|
|
| 28 |
MANULIFE FINL CORP |
196,850 |
2,691 |
1.05% |
|
|
| 29 |
CHUBB LIMITED |
19,708 |
2,576 |
1.00% |
|
|
| 30 |
TATA MTRS LTD |
61,153 |
2,120 |
0.83% |
|
|
| 31 |
WR BERKLEY |
33,803 |
2,026 |
0.79% |
|
|
| 32 |
LYONDELLBASELL INDS F CLASS A |
22,788 |
1,696 |
0.66% |
|
|
| 33 |
Util Slct Sector SPDR Fund |
31,616 |
1,659 |
0.65% |
|
|
| 34 |
BANCO SANTANDER S A SPONSOR |
404,589 |
1,586 |
0.62% |
|
|
| 35 |
VANGUARD BD INDEX FDS |
15,670 |
1,321 |
0.51% |
|
|
| 36 |
LABORATORY CORP AMER HLDGS |
9,716 |
1,266 |
0.49% |
|
|
| 37 |
APPLE INC |
12,127 |
1,159 |
0.45% |
|
|
| 38 |
JOHNSON & JOHNSON |
9,425 |
1,143 |
0.44% |
|
|
| 39 |
Marathon Petroleum Corp |
24,930 |
946 |
0.37% |
|
|
| 40 |
SPDR INDEX SHS FDS |
29,062 |
906 |
0.35% |
|
|
| 41 |
Mizuho Financial Group Inc |
302,564 |
862 |
0.34% |
|
|
| 42 |
ISHARES TR |
5,180 |
647 |
0.25% |
|
|
| 43 |
EXELON CORPORATION |
17,370 |
632 |
0.25% |
|
|
| 44 |
MAGNA INTL INC |
15,630 |
548 |
0.21% |
|
|
| 45 |
EXPRESS SCRIPTS HOLDING COMPAN |
7,107 |
539 |
0.21% |
|
|
| 46 |
SPDR GOLD TRUST |
4,131 |
522 |
0.20% |
|
|
| 47 |
LOEWS CORP |
11,244 |
462 |
0.18% |
|
|
| 48 |
ISHARES INC |
8,750 |
456 |
0.18% |
|
|
| 49 |
WISDOMTREE CONTINUOUS COMMOD |
21,959 |
449 |
0.17% |
|
|
| 50 |
VANGUARD TAX-MANAGED FDS |
12,147 |
430 |
0.17% |
|
|
