| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $52.5M | 192,135 | 83.8% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $3.7M | 110,094 | 5.9% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.4M | 161,000 | 3.9% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $1.2M | 19,316 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $663.0K | 10,169 | 1.1% |
| Corning Inc Com Us$0.50(GLW) | COM | 219350105 | $654.0K | 24,221 | 1.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $119.7K | 833,189 | 0.2% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $97.9K | 1,486,180 | 0.2% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $92.2K | 108,800 | 0.1% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $92.1K | 1,654,899 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $85.1K | 317,839 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.1K | 635,714 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $65.8K | 674,943 | 0.1% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $65.0K | 1,031,354 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $63.5K | 368,227 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $62.7K | 70,743 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $58.0K | 347,703 | 0.1% |
| Facebook Inc Com(META) | CL A | 30303M102 | $55.0K | 387,295 | 0.1% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $51.5K | 999,977 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $37.0K | 349,540 | 0.1% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 41,679 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $34.0K | 459,928 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $33.5K | 377,299 | 0.1% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $32.7K | 1,096,803 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $32.3K | 258,312 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $28.2K | 356,140 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $28.0K | 339,969 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $21.1K | 74,320 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $18.0K | 360,044 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $17.6K | 360,973 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $16.6K | 483,906 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $13.3K | 181,839 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $11.8K | 97,265 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $10.3K | 272,724 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $9.8K | 66,410 | 0.0% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com | COM | 50063B104 | $8.9K | 431,346 | 0.0% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $7.9K | 105,155 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.6K | 92,066 | 0.0% |
| Ctrip.Com International Ltd ADS Each Rep 0.5 Ord Us$0.01(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 118,200 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.6K | 89,000 | 0.0% |
| Altria Group Inc Com Us$0.3333(MO) | COM | 02209S103 | $5.5K | 77,500 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $5.4K | 165,710 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $5.2K | 80,500 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $5.1K | 40,665 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$ | SHS | 26922Y105 | $5.0K | 41,060 | 0.0% |
| Northern Trust Corporation Com Us$1.666(NTRS) | COM | 665859104 | $4.8K | 55,500 | 0.0% |
| DaVita Inc Com Us$0.001(DVA) | COM | 23918K108 | $4.2K | 62,200 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $4.2K | 83,672 | 0.0% |
| McDonald's Corporation Com Us$0.01(MCD) | COM | 580135101 | $4.0K | 30,800 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $3.9K | 45,818 | 0.0% |