| Toyota Motor Co LTD ADR (JPN)(TM) | COM | 892331307 | $2.2M | 11,247 | 1.1% |
| Pepsi Co (USA) | COM | 000538579 | $2.3M | 15,386 | 1.2% |
| Broadcom LTD (USA)(AVGO) | COM | 11135F101 | $2.3M | 10,130 | 1.2% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $2.4M | 22,255 | 1.2% |
| Walmart Stores Inc (USA) | COM | 000714160 | $2.4M | 26,960 | 1.2% |
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.6M | 6,770 | 1.3% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.7M | 14,488 | 1.4% |
| Novartis ADR (CHE) | COM | 000505376 | $2.8M | 28,373 | 1.4% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.0M | 13,493 | 1.5% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.6M | 19,368 | 2.3% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $5.8M | 23,360 | 2.9% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $7.3M | 131,764 | 3.6% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $7.4M | 70,562 | 3.7% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $7.7M | 18,302 | 3.8% |
| ETF - IBB US Biotech (USA)(IBB) | COM | 464287556 | $8.7M | 66,143 | 4.3% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $10.1M | 45,514 | 5.0% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $11.7M | 265,331 | 5.8% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $15.0M | 85,629 | 7.5% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $15.2M | 29,742 | 7.6% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $15.5M | 324,389 | 7.7% |
| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $23.4M | 39,928 | 11.6% |