| 1 |
AETNA INC NEW |
2,060 |
255 |
0.09% |
|
|
| 2 |
AMERICAN ELEC PWR INC |
4,151 |
261 |
0.09% |
|
|
| 3 |
APPLE INC |
8,950 |
1,037 |
0.36% |
|
|
| 4 |
ARCHER DANIELS MIDLAND CO |
143,059 |
6,531 |
2.29% |
|
|
| 5 |
AT&T Inc New |
220,771 |
9,389 |
3.29% |
|
|
| 6 |
BANK AMER CORP |
26,515 |
586 |
0.21% |
|
|
| 7 |
BED BATH & BEYOND INC |
60,842 |
2,473 |
0.87% |
|
|
| 8 |
BERKLEY W R CORP |
33,828 |
2,250 |
0.79% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
1 |
244 |
0.09% |
|
|
| 10 |
BROCADE COMMUNICATIONS SYS I |
14,799 |
185 |
0.06% |
|
|
| 11 |
CANON INC |
212,165 |
5,970 |
2.09% |
|
|
| 12 |
CELLDEX THERAPEUTICS INC NEW |
19,000 |
67 |
0.02% |
|
|
| 13 |
CENTRAL FD CDA LTD |
157,820 |
1,782 |
0.62% |
|
|
| 14 |
CHEVRON CORP NEW |
2,802 |
330 |
0.12% |
|
|
| 15 |
CORNING INC |
514,873 |
12,496 |
4.37% |
|
|
| 16 |
China Mobile Hong Kong Ltd |
91,745 |
4,810 |
1.68% |
|
|
| 17 |
Chubb Limited |
17,663 |
2,334 |
0.82% |
|
|
| 18 |
DISNEY WALT CO |
69,176 |
7,210 |
2.52% |
|
|
| 19 |
Duke Energy Corp |
50,498 |
3,920 |
1.37% |
|
|
| 20 |
EBAY INC |
12,873 |
382 |
0.13% |
|
|
| 21 |
EMERSON ELEC CO |
4,062 |
226 |
0.08% |
|
|
| 22 |
EVERSOURCE ENERGY |
6,171 |
341 |
0.12% |
|
|
| 23 |
EXELON CORPORATION |
15,110 |
536 |
0.19% |
|
|
| 24 |
EXPRESS SCRIPTS HOLDING COMPAN |
7,936 |
546 |
0.19% |
|
|
| 25 |
Exxon Mobil Corp |
58,863 |
5,313 |
1.86% |
|
|
| 26 |
FORD MTR CO DEL |
14,429 |
175 |
0.06% |
|
|
| 27 |
GILEAD SCIENCES INC |
3,474 |
249 |
0.09% |
|
|
| 28 |
HASBRO INC |
5,852 |
455 |
0.16% |
|
|
| 29 |
HONDA MOTOR LTD |
251,321 |
7,336 |
2.57% |
|
|
| 30 |
INTEL CORP |
306,353 |
11,111 |
3.89% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
2,934 |
487 |
0.17% |
|
|
| 32 |
ISHARES INC |
8,487 |
452 |
0.16% |
|
|
| 33 |
ISHARES TR |
6,387 |
222 |
0.08% |
|
|
| 34 |
ISHARES TR |
5,180 |
728 |
0.25% |
|
|
| 35 |
JAPAN SMALLER CAPTLZTN FD IN |
2,497,720 |
24,287 |
8.50% |
|
|
| 36 |
JOHNSON & JOHNSON |
8,174 |
942 |
0.33% |
|
|
| 37 |
KOREA ELECTRIC PWR |
250,613 |
4,631 |
1.62% |
|
|
| 38 |
KOREA EQUITY FD INC |
10,499 |
78 |
0.03% |
|
|
| 39 |
LOEWS CORP |
11,257 |
527 |
0.18% |
|
|
| 40 |
Laboratory Corp. of America Ho |
9,714 |
1,247 |
0.44% |
|
|
| 41 |
LyondellBasell Industries NV A |
21,384 |
1,834 |
0.64% |
|
|
| 42 |
MAGNA INTL INC |
15,219 |
660 |
0.23% |
|
|
| 43 |
MANULIFE FINL CORP |
208,378 |
3,713 |
1.30% |
|
|
| 44 |
MERCK & CO INC |
96,435 |
5,677 |
1.99% |
|
|
| 45 |
MICROSOFT CORP |
103,260 |
6,417 |
2.25% |
|
|
| 46 |
Marathon Petroleum Corp |
19,519 |
983 |
0.34% |
|
|
| 47 |
Mizuho Financial Group Inc |
244,370 |
877 |
0.31% |
|
|
| 48 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
62,206 |
2,617 |
0.92% |
|
|
| 49 |
NOVAVAX INC COM |
12,000 |
15 |
0.01% |
|
|
| 50 |
OMEGA HEALTHCARE INVS INC |
325,110 |
10,163 |
3.56% |
|
|
