| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPON ADS | 01609W102 | $208.0K | 2,500 | 52.7% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $27.4K | 499,892 | 6.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $26.0K | 180,435 | 6.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $19.9K | 1,295,960 | 5.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $15.3K | 281,880 | 3.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $14.1K | 219,125 | 3.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6K | 142,105 | 3.4% |
| Coca Cola Company(KO) | COM | 191216100 | $11.5K | 284,250 | 2.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.8K | 119,718 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 81,465 | 2.1% |
| American Express Company(AXP) | COM | 025816109 | $6.9K | 87,990 | 1.7% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.1K | 171,055 | 1.5% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $4.9K | 30,350 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6K | 121,135 | 1.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $4.4K | 109,695 | 1.1% |
| General Electric Co COM | COM | 369604103 | $3.1K | 125,625 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6K | 21,860 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,285 | 0.4% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL(BIDUN) | SPON ADR | 056752108 | $1.3K | 6,000 | 0.3% |
| Google Inc CL C | COM | 38259P706 | $756 | 1,379 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $747 | 14,550 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $715 | 9,000 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $682 | 1,229 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $579 | 6,600 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $435 | 2 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $406 | 4,940 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $375 | 10,000 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $287 | 2,750 | 0.1% |
| Valeant Pharmaceuticals Intl Inc CDA COM I | COM | 91911K102 | $238 | 1,200 | 0.1% |
| Unilever PLC Spon ADR New | SPON ADR | 904767704 | $209 | 5,000 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $203 | 4,050 | 0.1% |