| 1 |
ISHARES GOLD TRUST |
1,303,774 |
14,446 |
0.99% |
|
|
| 2 |
CENTRAL FD CDA LTD |
1,074,913 |
12,136 |
0.84% |
|
|
| 3 |
GENERAL ELECTRIC CO |
605,284 |
19,127 |
1.32% |
|
|
| 4 |
DBX ETF TR |
565,725 |
15,874 |
1.09% |
|
|
| 5 |
PHOENIX ASSOC LAND SYNDICATE |
515,000 |
0 |
0.00% |
|
|
| 6 |
PFIZER INC |
486,778 |
15,811 |
1.09% |
|
|
| 7 |
APPLE INC |
479,347 |
55,518 |
3.82% |
|
|
| 8 |
NUVEEN PREFERRED SECURITIES |
380,702 |
3,544 |
0.24% |
|
|
| 9 |
AT&T INC |
369,938 |
15,734 |
1.08% |
|
|
| 10 |
GENERAL ELECTRIC CO |
333,215 |
10,530 |
0.73% |
|
|
| 11 |
COHEN & STEERS QUALITY RLTY |
287,293 |
3,508 |
0.24% |
|
|
| 12 |
INTEL CORP |
256,808 |
9,314 |
0.64% |
|
|
| 13 |
EXXON MOBIL CORP |
247,574 |
22,346 |
1.54% |
|
|
| 14 |
MICROSOFT CORP |
230,721 |
14,337 |
0.99% |
|
|
| 15 |
GREAT SOUTHN BANCORP INC |
225,031 |
12,298 |
0.85% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
220,294 |
11,759 |
0.81% |
|
|
| 17 |
CISCO SYS INC |
208,927 |
6,314 |
0.43% |
|
|
| 18 |
PFIZER INC |
208,805 |
6,782 |
0.47% |
|
|
| 19 |
CALAMOS CONV OPPORTUNITIES & |
191,671 |
1,934 |
0.13% |
|
|
| 20 |
PEPSICO INC |
187,093 |
19,576 |
1.35% |
|
|
| 21 |
ABBVIE INC |
183,680 |
11,502 |
0.79% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
180,811 |
15,203 |
1.05% |
|
|
| 23 |
NUVEEN MUN VALUE FD INC |
180,550 |
1,726 |
0.12% |
|
|
| 24 |
COCA COLA CO |
173,354 |
7,187 |
0.50% |
|
|
| 25 |
BANK AMER CORP |
165,643 |
3,661 |
0.25% |
|
|
| 26 |
LEGGETT &PLATT INC |
159,377 |
7,790 |
0.54% |
|
|
| 27 |
ALPS ETF TR |
156,867 |
6,599 |
0.45% |
|
|
| 28 |
ALTRIA GROUP INC |
154,763 |
10,465 |
0.72% |
|
|
| 29 |
EXXON MOBIL CORP |
151,981 |
13,718 |
0.94% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
151,388 |
13,851 |
0.95% |
|
|
| 31 |
JOHNSON & JOHNSON |
150,549 |
17,345 |
1.19% |
|
|
| 32 |
BANK NOVA |
150,000 |
154 |
0.01% |
|
PRN |
| 33 |
AT&T INC |
147,362 |
6,267 |
0.43% |
|
|
| 34 |
CHEVRON CORP NEW |
140,926 |
16,587 |
1.14% |
|
|
| 35 |
UNION PAC CORP |
135,244 |
14,022 |
0.97% |
|
|
| 36 |
HONEYWELL INTL INC |
134,180 |
15,545 |
1.07% |
|
|
| 37 |
WAL-MART STORES INC |
132,196 |
9,137 |
0.63% |
|
|
| 38 |
HANCOCK JOHN TAX-ADV DIV INC |
130,625 |
3,015 |
0.21% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
128,783 |
7,526 |
0.52% |
|
|
| 40 |
JPMORGAN CHASE & CO |
126,780 |
10,940 |
0.75% |
|
|
| 41 |
NUVEEN MISSOURI QLT MUN INC |
121,003 |
1,816 |
0.13% |
|
|
| 42 |
ISHARES TR |
120,648 |
16,592 |
1.14% |
|
|
| 43 |
ABBOTT LABS |
120,563 |
4,631 |
0.32% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
114,980 |
18,739 |
1.29% |
|
|
| 45 |
RYDEX ETF TRUST |
112,020 |
9,705 |
0.67% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
110,628 |
2,572 |
0.18% |
|
|
| 47 |
STARBUCKS CORP |
102,872 |
5,711 |
0.39% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
100,461 |
5,363 |
0.37% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
96,997 |
6,672 |
0.46% |
|
|
| 50 |
HOME DEPOT INC |
95,712 |
12,833 |
0.88% |
|
|
