| 1 |
JAPAN SMALLER CAPTLZTN FD IN |
2,497,720 |
24,287 |
8.50% |
|
|
| 2 |
VANGUARD MALVERN FDS |
476,322 |
23,416 |
8.19% |
|
|
| 3 |
WISDOMTREE TR |
434,838 |
21,542 |
7.54% |
|
|
| 4 |
VANGUARD WHITEHALL FDS INC |
173,024 |
13,416 |
4.69% |
|
|
| 5 |
CORNING INC |
514,873 |
12,496 |
4.37% |
|
|
| 6 |
STARWOOD PPTY TR INC |
516,733 |
11,342 |
3.97% |
|
|
| 7 |
INTEL CORP |
306,353 |
11,111 |
3.89% |
|
|
| 8 |
OMEGA HEALTHCARE INVS INC |
325,110 |
10,163 |
3.56% |
|
|
| 9 |
PFIZER INC |
307,537 |
9,989 |
3.50% |
|
|
| 10 |
UNITED STATES COMMODITY INDEX FUND |
247,736 |
9,909 |
3.47% |
|
|
| 11 |
AT&T Inc New |
220,771 |
9,389 |
3.29% |
|
|
| 12 |
WISDOMTREE TR |
461,931 |
9,331 |
3.27% |
|
|
| 13 |
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
154,711 |
7,886 |
2.76% |
|
|
| 14 |
HONDA MOTOR CO ADR SPONSORED |
251,321 |
7,336 |
2.57% |
|
|
| 15 |
DISNEY WALT CO |
69,176 |
7,210 |
2.52% |
|
|
| 16 |
SCRIPPS NETWORKS INTERACT IN |
98,435 |
7,025 |
2.46% |
|
|
| 17 |
ARCHER DANIELS M |
143,059 |
6,531 |
2.29% |
|
|
| 18 |
MICROSOFT CORP |
103,260 |
6,417 |
2.25% |
|
|
| 19 |
Canon Inc |
212,165 |
5,970 |
2.09% |
|
|
| 20 |
MERCK & CO INC |
96,435 |
5,677 |
1.99% |
|
|
| 21 |
Exxon Mobil Corp |
58,863 |
5,313 |
1.86% |
|
|
| 22 |
China Mobile Hong Kong Ltd |
91,745 |
4,810 |
1.68% |
|
|
| 23 |
KOREA ELECTRIC PWR |
250,613 |
4,631 |
1.62% |
|
|
| 24 |
TEVA PHARMACEUTICAL INDS LTD |
112,629 |
4,083 |
1.43% |
|
|
| 25 |
DUKE ENERGY CORPORATION HOLDIN |
50,498 |
3,920 |
1.37% |
|
|
| 26 |
MANULIFE FINL CORP |
208,378 |
3,713 |
1.30% |
|
|
| 27 |
VERIZON COMMUNICATIONS |
62,806 |
3,353 |
1.17% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
55,645 |
3,026 |
1.06% |
|
|
| 29 |
NIPPON TELEG & TEL CORPORATION SPONSORED ADR |
62,206 |
2,617 |
0.92% |
|
|
| 30 |
BED BATH & BEYOND INC |
60,842 |
2,473 |
0.87% |
|
|
| 31 |
CHUBB LIMITED |
17,663 |
2,334 |
0.82% |
|
|
| 32 |
WR BERKLEY |
33,828 |
2,250 |
0.79% |
|
|
| 33 |
TATA MTRS LTD |
64,830 |
2,230 |
0.78% |
|
|
| 34 |
LYONDELLBASELL INDS F CLASS A |
21,384 |
1,834 |
0.64% |
|
|
| 35 |
CENTRAL FD CDA LTD |
157,820 |
1,782 |
0.62% |
|
|
| 36 |
Util Slct Sector SPDR Fund |
27,996 |
1,360 |
0.48% |
|
|
| 37 |
LABORATORY CORP AMER HLDGS |
9,714 |
1,247 |
0.44% |
|
|
| 38 |
APPLE INC |
8,950 |
1,037 |
0.36% |
|
|
| 39 |
Marathon Petroleum Corp |
19,519 |
983 |
0.34% |
|
|
| 40 |
JOHNSON & JOHNSON |
8,174 |
942 |
0.33% |
|
|
| 41 |
Mizuho Financial Group Inc |
244,370 |
877 |
0.31% |
|
|
| 42 |
VANGUARD BD INDEX FDS |
9,686 |
783 |
0.27% |
|
|
| 43 |
ISHARES TR |
5,180 |
728 |
0.25% |
|
|
| 44 |
MAGNA INTL INC |
15,219 |
660 |
0.23% |
|
|
| 45 |
BANK AMER CORP |
26,515 |
586 |
0.21% |
|
|
| 46 |
EXPRESS SCRIPTS HOLDING COMPAN |
7,936 |
546 |
0.19% |
|
|
| 47 |
EXELON CORPORATION |
15,110 |
536 |
0.19% |
|
|
| 48 |
LOEWS CORP |
11,257 |
527 |
0.18% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
2,934 |
487 |
0.17% |
|
|
| 50 |
HASBRO INC |
5,852 |
455 |
0.16% |
|
|
