| 1 |
ISHARES TR MSCI UTD KNGDM |
3,395 |
54 |
0.05% |
|
|
| 2 |
3M CO |
1,310 |
231 |
0.20% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
119 |
18 |
0.02% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
4,137 |
438 |
0.38% |
|
|
| 5 |
ALLERGAN PLC |
890 |
205 |
0.18% |
|
|
| 6 |
ALPHABET INC |
18 |
14 |
0.01% |
|
|
| 7 |
ALPHABET INC |
370 |
288 |
0.25% |
|
|
| 8 |
ALTRIA GROUP INC |
1,458 |
92 |
0.08% |
|
|
| 9 |
AMAZON COM INC |
100 |
84 |
0.07% |
|
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
3,000 |
225 |
0.19% |
|
|
| 11 |
AMSURG CORP |
15,874 |
1,064 |
0.92% |
|
|
| 12 |
APPLE INC |
22,106 |
2,499 |
2.16% |
|
|
| 13 |
ARCHER DANIELS MIDLAND CO |
339 |
14 |
0.01% |
|
|
| 14 |
AUSTRALIA & NEW ZEALA BKG 14 |
1,600,000 |
1,701 |
1.47% |
|
PRN |
| 15 |
BERKSHIRE HATHAWAY INC DEL |
645 |
93 |
0.08% |
|
|
| 16 |
BLACKROCK INC |
40 |
14 |
0.01% |
|
|
| 17 |
BROWN FORMAN CORP |
4,048 |
192 |
0.17% |
|
|
| 18 |
CARNIVAL CORP |
11,560 |
564 |
0.49% |
|
|
| 19 |
CHECK POINT SOFTWARE TECH LT |
1,866 |
145 |
0.13% |
|
|
| 20 |
CHEVRON CORP NEW |
580 |
60 |
0.05% |
|
|
| 21 |
CISCO SYS INC |
3,500 |
111 |
0.10% |
|
|
| 22 |
CITIGROUPINC |
4,687 |
221 |
0.19% |
|
|
| 23 |
COCA COLA CO |
350 |
15 |
0.01% |
|
|
| 24 |
COMCAST CORP NEW |
850 |
56 |
0.05% |
|
|
| 25 |
DANAHER CORP DEL |
69 |
5 |
0.00% |
|
|
| 26 |
DISNEY WALT CO |
18,494 |
1,717 |
1.49% |
|
|
| 27 |
EATON CORP PLC |
1,230 |
81 |
0.07% |
|
|
| 28 |
EOG RES INC |
2,125 |
206 |
0.18% |
|
|
| 29 |
EXXON MOBIL CORP |
3,860 |
337 |
0.29% |
|
|
| 30 |
FEDEX CORP |
440 |
77 |
0.07% |
|
|
| 31 |
FERRARI N V |
2,764 |
143 |
0.12% |
|
|
| 32 |
GENERAL ELECTRIC CO |
8,805 |
261 |
0.23% |
|
|
| 33 |
GILEAD SCIENCES INC |
2,922 |
231 |
0.20% |
|
|
| 34 |
INTEL CORP |
3,000 |
113 |
0.10% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
1,700 |
270 |
0.23% |
|
|
| 36 |
ISHARES |
749,377 |
25,276 |
21.88% |
|
|
| 37 |
ISHARES GOLD TRUST |
3,740 |
47 |
0.04% |
|
|
| 38 |
ISHARES TR |
175 |
26 |
0.02% |
|
|
| 39 |
ISHARES TR |
1,940 |
241 |
0.21% |
|
|
| 40 |
ISHARES TR |
110,741 |
17,133 |
14.83% |
|
|
| 41 |
ISHARES TR |
5,060 |
455 |
0.39% |
|
|
| 42 |
JPMORGAN CHASE & CO |
965 |
64 |
0.06% |
|
|
| 43 |
LLOYDS BANKING GROUP PLC |
200,000 |
206 |
0.18% |
|
PRN |
| 44 |
MEDTRONIC PLC |
1,000 |
86 |
0.07% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
5,000 |
89 |
0.08% |
|
|
| 46 |
MICROSOFT CORP |
45,869 |
2,642 |
2.29% |
|
|
| 47 |
NIKE INC |
4,482 |
236 |
0.20% |
|
|
| 48 |
NOVO-NORDISK A S |
41,741 |
1,736 |
1.50% |
|
|
| 49 |
PACIFIC ETHANOL INC |
38 |
0 |
0.00% |
|
|
| 50 |
PALO ALTO NETWORKS INC |
1,016 |
162 |
0.14% |
|
|
