| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $81.5M | 297,807 | 91.4% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.2M | 162,318 | 2.5% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $1.8M | 42,037 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,044 | 1.4% |
| Corning Inc Com Us$0.50(GLW) | COM | 219350105 | $842.0K | 30,193 | 0.9% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $129.6K | 1,420,340 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $120.6K | 83,345 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $110.2K | 656,787 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $98.0K | 290,135 | 0.1% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $97.6K | 450,512 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $95.3K | 91,845 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $91.6K | 765,493 | 0.1% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $84.1K | 1,298,725 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $78.0K | 540,023 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $77.0K | 344,792 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $75.5K | 717,387 | 0.1% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $71.8K | 1,422,443 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $64.4K | 322,822 | 0.1% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $63.7K | 943,717 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $49.8K | 370,182 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $39.1K | 472,915 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $35.9K | 308,621 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM NEW | 887317303 | $35.0K | 369,695 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 31,090 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $25.1K | 434,783 | 0.0% |
| Owens-Illinois, Inc | COM NEW | 690768403 | $21.0K | 971,003 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 77,820 | 0.0% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com(KEP) | SPONSORED ADR | 500631106 | $11.1K | 720,446 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $10.6K | 222,420 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $8.4K | 112,207 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.9K | 47,722 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $6.2K | 86,480 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $5.8K | 164,501 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$ | SHS | 26922Y105 | $5.8K | 45,005 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.6K | 86,234 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $4.1K | 37,098 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,241 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.5K | 49,600 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $2.2K | 23,358 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.2K | 16,847 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $2.1K | 47,215 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.9K | 12,812 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $1.6K | 16,384 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.5K | 14,450 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $1.4K | 18,502 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $1.3K | 39,060 | 0.0% |
| Applied Materials COM Us$0.01(AMAT) | COM | 038222105 | $1.3K | 23,430 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.2K | 15,520 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | WELLS FG PFD ETF | 949746101 | $1.2K | 23,132 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $1.2K | 20,222 | 0.0% |