| 1 |
ISHARES |
749,377 |
25,276 |
21.88% |
|
|
| 2 |
ISHARES TR |
110,741 |
17,133 |
14.83% |
|
|
| 3 |
SPDR GOLD TRUST |
91,896 |
11,546 |
10.00% |
|
|
| 4 |
VANGUARD WORLD FDS |
69,100 |
8,689 |
7.52% |
|
|
| 5 |
VANGUARD INDEX FDS |
95,900 |
8,351 |
7.23% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
27,609 |
5,972 |
5.17% |
|
|
| 7 |
VANGUARD WORLD FDS |
49,500 |
5,958 |
5.16% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
32,811 |
2,942 |
2.55% |
|
|
| 9 |
VANECK VECTORS ETF TR |
104,400 |
2,759 |
2.39% |
|
|
| 10 |
MICROSOFT CORP |
45,869 |
2,642 |
2.29% |
|
|
| 11 |
SCHLUMBERGER LTD |
33,000 |
2,595 |
2.25% |
|
|
| 12 |
APPLE INC |
22,106 |
2,499 |
2.16% |
|
|
| 13 |
Public Storage |
7,952 |
1,774 |
1.54% |
|
|
| 14 |
NOVO-NORDISK A-S F |
41,741 |
1,736 |
1.50% |
|
|
| 15 |
DISNEY WALT CO |
18,494 |
1,717 |
1.49% |
|
|
| 16 |
AUSTRALIA & NEW ZEALA BKG 14 |
1,600,000 |
1,701 |
1.47% |
|
PRN |
| 17 |
Snap-on Inc |
7,304 |
1,110 |
0.96% |
|
|
| 18 |
AMSURG CORP |
15,874 |
1,064 |
0.92% |
|
|
| 19 |
POWERSHARES QQQ TRUST |
5,070 |
602 |
0.52% |
|
|
| 20 |
CARNIVAL CORP |
11,560 |
564 |
0.49% |
|
|
| 21 |
ISHARES US FINANCIALS |
5,060 |
455 |
0.39% |
|
|
| 22 |
Alibaba Group Holding Ltd |
4,137 |
438 |
0.38% |
|
|
| 23 |
SPDR S&P Homebuilders |
11,000 |
373 |
0.32% |
|
|
| 24 |
SPDR S&P MIDCAP 400 ETF TR |
1,195 |
337 |
0.29% |
|
|
| 25 |
EXXON MOBIL CORP |
3,860 |
337 |
0.29% |
|
|
| 26 |
POWERSHS DB MULTI SECT COMM |
37,700 |
334 |
0.29% |
|
|
| 27 |
ALPHABET INC |
370 |
288 |
0.25% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
1,700 |
270 |
0.23% |
|
|
| 29 |
SPDR S&P Bank ETF |
8,100 |
270 |
0.23% |
|
|
| 30 |
TECHNOLOGY SELECT SECTOR |
5,535 |
264 |
0.23% |
|
|
| 31 |
GENERAL ELECTRIC CO |
8,805 |
261 |
0.23% |
|
|
| 32 |
PFIZER INC |
7,524 |
255 |
0.22% |
|
|
| 33 |
ISHARES TR |
1,940 |
241 |
0.21% |
|
|
| 34 |
Nike Inc |
4,482 |
236 |
0.20% |
|
|
| 35 |
3M CO |
1,310 |
231 |
0.20% |
|
|
| 36 |
GILEAD SCIENCES INC |
2,922 |
231 |
0.20% |
|
|
| 37 |
AMERICAN WTR WKS CO INC NEW |
3,000 |
225 |
0.19% |
|
|
| 38 |
CITIGROUP INC |
4,687 |
221 |
0.19% |
|
|
| 39 |
EOG RES INC |
2,125 |
206 |
0.18% |
|
|
| 40 |
LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5 PERCENT 04-30-49/06-27-24 |
200,000 |
206 |
0.18% |
|
PRN |
| 41 |
ALLERGAN PLC |
890 |
205 |
0.18% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
2,000 |
194 |
0.17% |
|
|
| 43 |
BROWN FORMAN CORP |
4,048 |
192 |
0.17% |
|
|
| 44 |
PALO ALTO NETWORKS |
1,016 |
162 |
0.14% |
|
|
| 45 |
UBS GROUP AG F |
11,380 |
154 |
0.13% |
|
|
| 46 |
Check Pt Software Tech F |
1,866 |
145 |
0.13% |
|
|
| 47 |
FERRARI N V F |
2,764 |
143 |
0.12% |
|
|
| 48 |
PEPSICO INC |
1,200 |
131 |
0.11% |
|
|
| 49 |
YAHOO INC |
3,000 |
129 |
0.11% |
|
|
| 50 |
INTEL CORP |
3,000 |
113 |
0.10% |
|
|
