| Amount | Holding |
|---|---|
| 2.37% | Alibaba Group Holding Ltd ADR |
| 2.16% | Nestle SA |
| 1.98% | Roche Holding AG Dividend Right Cert. |
| 1.73% | iShares Core MSCI EAFE ETF |
| 1.58% | Sony Corp |
| 1.43% | Tencent Holdings Ltd |
| 1.38% | Novartis AG |
| 1.23% | Rio Tinto Ltd |
| 1.23% | Toyota Motor Corp |
| 1.09% | iShares Core MSCI Emerging Markets ETF |