| 1 |
AETNA INC NEW |
2,030 |
234 |
0.08% |
|
|
| 2 |
AMERICAN ELEC PWR INC |
4,181 |
268 |
0.09% |
|
|
| 3 |
APPLE INC |
12,665 |
1,432 |
0.49% |
|
|
| 4 |
ARCHER DANIELS MIDLAND CO |
143,846 |
6,066 |
2.09% |
|
|
| 5 |
AT&T Inc New |
234,666 |
9,530 |
3.28% |
|
|
| 6 |
BANCO SANTANDER S A SPONSORED |
323,557 |
1,427 |
0.49% |
|
|
| 7 |
BANK AMER CORP |
26,509 |
415 |
0.14% |
|
|
| 8 |
BED BATH & BEYOND INC |
107,328 |
4,627 |
1.59% |
|
|
| 9 |
BERKLEY W R CORP |
34,001 |
1,964 |
0.68% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216 |
0.07% |
|
|
| 11 |
BROCADE COMMUNICATIONS SYS I |
15,728 |
145 |
0.05% |
|
|
| 12 |
CANON INC |
249,426 |
7,241 |
2.49% |
|
|
| 13 |
CELLDEX THERAPEUTICS INC NEW |
19,000 |
77 |
0.03% |
|
|
| 14 |
CENTRAL FD CDA LTD |
166,867 |
2,308 |
0.79% |
|
|
| 15 |
CHEVRON CORP NEW |
2,637 |
271 |
0.09% |
|
|
| 16 |
CORNING INC |
536,431 |
12,687 |
4.37% |
|
|
| 17 |
China Mobile Hong Kong Ltd |
92,940 |
5,718 |
1.97% |
|
|
| 18 |
Chubb Limited |
19,681 |
2,473 |
0.85% |
|
|
| 19 |
DISNEY WALT CO |
69,650 |
6,468 |
2.23% |
|
|
| 20 |
Duke Energy Corp |
50,428 |
4,036 |
1.39% |
|
|
| 21 |
EBAY INC |
12,857 |
423 |
0.15% |
|
|
| 22 |
EMERSON ELEC CO |
4,036 |
220 |
0.08% |
|
|
| 23 |
EVERSOURCE ENERGY |
6,122 |
332 |
0.11% |
|
|
| 24 |
EXELON CORPORATION |
15,174 |
505 |
0.17% |
|
|
| 25 |
EXPRESS SCRIPTS HOLDING COMPAN |
8,053 |
568 |
0.20% |
|
|
| 26 |
Exxon Mobil Corp |
61,569 |
5,374 |
1.85% |
|
|
| 27 |
FORD MTR CO DEL |
14,320 |
173 |
0.06% |
|
|
| 28 |
GENERAL ELECTRIC CO |
6,919 |
205 |
0.07% |
|
|
| 29 |
GILEAD SCIENCES INC |
4,149 |
328 |
0.11% |
|
|
| 30 |
HONDA MOTOR LTD |
255,766 |
7,397 |
2.55% |
|
|
| 31 |
INTEL CORP |
313,426 |
11,832 |
4.07% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
2,907 |
462 |
0.16% |
|
|
| 33 |
ISHARES INC |
8,559 |
498 |
0.17% |
|
|
| 34 |
ISHARES TR |
6,375 |
210 |
0.07% |
|
|
| 35 |
ISHARES TR |
5,180 |
669 |
0.23% |
|
|
| 36 |
JAPAN SMALLER CAPTLZTN FD IN |
2,368,012 |
24,983 |
8.60% |
|
|
| 37 |
JOHNSON & JOHNSON |
9,461 |
1,118 |
0.38% |
|
|
| 38 |
KOREA ELECTRIC PWR |
257,768 |
6,284 |
2.16% |
|
|
| 39 |
KOREA EQUITY FD INC |
10,210 |
87 |
0.03% |
|
|
| 40 |
LOEWS CORP |
11,250 |
463 |
0.16% |
|
|
| 41 |
Laboratory Corp. of America Ho |
9,846 |
1,354 |
0.47% |
|
|
| 42 |
LyondellBasell Industries NV A |
22,597 |
1,823 |
0.63% |
|
|
| 43 |
MAGNA INTL INC |
15,292 |
657 |
0.23% |
|
|
| 44 |
MANULIFE FINL CORP |
214,095 |
3,021 |
1.04% |
|
|
| 45 |
MERCK & CO INC |
97,962 |
6,114 |
2.10% |
|
|
| 46 |
MICROSOFT CORP |
108,017 |
6,222 |
2.14% |
|
|
| 47 |
Marathon Petroleum Corp |
22,102 |
897 |
0.31% |
|
|
| 48 |
Mizuho Financial Group Inc |
290,978 |
978 |
0.34% |
|
|
| 49 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
67,976 |
3,114 |
1.07% |
|
|
| 50 |
OMEGA HEALTHCARE INVS INC |
320,403 |
11,358 |
3.91% |
|
|
