| Amount | Holding |
|---|---|
| 9.96% | Microsoft Corp |
| 8.30% | Roche Holding AG Dividend Right Cert. |
| 7.04% | Gilead Sciences Inc |
| 5.87% | GlaxoSmithKline PLC |
| 5.71% | Philip Morris International Inc |
| 5.66% | China Mobile Ltd |
| 3.90% | Nintendo Co Ltd |
| 3.79% | Johnson & Johnson |
| 3.78% | Baidu Inc ADR |
| 3.56% | Berkshire Hathaway Inc Class B |