| 1 |
VANGUARD MALVERN FDS |
505,245 |
25,085 |
8.64% |
|
|
| 2 |
JAPAN SMALLER CAPTLZTN FD IN |
2,368,012 |
24,983 |
8.60% |
|
|
| 3 |
WISDOMTREE TR |
432,827 |
18,573 |
6.39% |
|
|
| 4 |
VANGUARD WHITEHALL FDS INC |
175,617 |
14,336 |
4.94% |
|
|
| 5 |
CORNING INC |
536,431 |
12,687 |
4.37% |
|
|
| 6 |
INTEL CORP |
313,426 |
11,832 |
4.07% |
|
|
| 7 |
OMEGA HEALTHCARE INVS INC |
320,403 |
11,358 |
3.91% |
|
|
| 8 |
STARWOOD PPTY TR INC |
503,290 |
11,334 |
3.90% |
|
|
| 9 |
PFIZER INC |
312,895 |
10,598 |
3.65% |
|
|
| 10 |
WISDOMTREE TR |
459,594 |
9,936 |
3.42% |
|
|
| 11 |
AT&T Inc New |
234,666 |
9,530 |
3.28% |
|
|
| 12 |
UNITED STATES COMMODITY INDEX FUND |
219,747 |
9,111 |
3.14% |
|
|
| 13 |
HONDA MOTOR CO ADR SPONSORED |
255,766 |
7,397 |
2.55% |
|
|
| 14 |
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
152,471 |
7,273 |
2.50% |
|
|
| 15 |
Canon Inc |
249,426 |
7,241 |
2.49% |
|
|
| 16 |
DISNEY WALT CO |
69,650 |
6,468 |
2.23% |
|
|
| 17 |
KOREA ELECTRIC PWR |
257,768 |
6,284 |
2.16% |
|
|
| 18 |
MICROSOFT CORP |
108,017 |
6,222 |
2.14% |
|
|
| 19 |
MERCK & CO INC |
97,962 |
6,114 |
2.10% |
|
|
| 20 |
ARCHER DANIELS M |
143,846 |
6,066 |
2.09% |
|
|
| 21 |
China Mobile Hong Kong Ltd |
92,940 |
5,718 |
1.97% |
|
|
| 22 |
Exxon Mobil Corp |
61,569 |
5,374 |
1.85% |
|
|
| 23 |
TEVA PHARMACEUTICAL INDS LTD |
115,087 |
5,295 |
1.82% |
|
|
| 24 |
BED BATH & BEYOND INC |
107,328 |
4,627 |
1.59% |
|
|
| 25 |
DUKE ENERGY CORPORATION HOLDIN |
50,428 |
4,036 |
1.39% |
|
|
| 26 |
VERIZON COMMUNICATIONS |
63,350 |
3,293 |
1.13% |
|
|
| 27 |
NIPPON TELEG & TEL CORPORATION SPONSORED ADR |
67,976 |
3,114 |
1.07% |
|
|
| 28 |
MANULIFE FINL CORP |
214,095 |
3,021 |
1.04% |
|
|
| 29 |
ROYAL DUTCH SHELL PLC |
57,755 |
2,892 |
1.00% |
|
|
| 30 |
TATA MTRS LTD |
62,985 |
2,518 |
0.87% |
|
|
| 31 |
CHUBB LIMITED |
19,681 |
2,473 |
0.85% |
|
|
| 32 |
CENTRAL FD CDA LTD |
166,867 |
2,308 |
0.79% |
|
|
| 33 |
WR BERKLEY |
34,001 |
1,964 |
0.68% |
|
|
| 34 |
LYONDELLBASELL INDS F CLASS A |
22,597 |
1,823 |
0.63% |
|
|
| 35 |
APPLE INC |
12,665 |
1,432 |
0.49% |
|
|
| 36 |
Util Slct Sector SPDR Fund |
29,179 |
1,429 |
0.49% |
|
|
| 37 |
BANCO SANTANDER S A SPONSOR |
323,557 |
1,427 |
0.49% |
|
|
| 38 |
LABORATORY CORP AMER HLDGS |
9,846 |
1,354 |
0.47% |
|
|
| 39 |
VANGUARD BD INDEX FDS |
14,520 |
1,222 |
0.42% |
|
|
| 40 |
JOHNSON & JOHNSON |
9,461 |
1,118 |
0.38% |
|
|
| 41 |
Mizuho Financial Group Inc |
290,978 |
978 |
0.34% |
|
|
| 42 |
Marathon Petroleum Corp |
22,102 |
897 |
0.31% |
|
|
| 43 |
ISHARES TR |
5,180 |
669 |
0.23% |
|
|
| 44 |
MAGNA INTL INC |
15,292 |
657 |
0.23% |
|
|
| 45 |
EXPRESS SCRIPTS HOLDING COMPAN |
8,053 |
568 |
0.20% |
|
|
| 46 |
EXELON CORPORATION |
15,174 |
505 |
0.17% |
|
|
| 47 |
SPDR INDEX SHS FDS |
15,194 |
498 |
0.17% |
|
|
| 48 |
ISHARES INC |
8,559 |
498 |
0.17% |
|
|
| 49 |
SPDR GOLD TRUST |
3,787 |
476 |
0.16% |
|
|
| 50 |
LOEWS CORP |
11,250 |
463 |
0.16% |
|
|
