| 1 |
ACCENTURE PLC IRELAND |
2,300 |
205 |
0.11% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
3,000 |
268 |
0.14% |
|
|
| 3 |
ACE LTD |
20,000 |
2,298 |
1.20% |
|
|
| 4 |
AGCO CORP |
37,000 |
1,672 |
0.87% |
|
|
| 5 |
AGNICO EAGLE MINES LTD |
25,712 |
640 |
0.33% |
|
|
| 6 |
ALAMOS GOLD INC |
100,000 |
717 |
0.37% |
|
|
| 7 |
AMGEN INC |
12,100 |
1,927 |
1.00% |
|
|
| 8 |
ANGLOGOLD ASHANTI LIMITED |
55,000 |
479 |
0.25% |
|
|
| 9 |
ANTHEM INC |
17,100 |
2,149 |
1.12% |
|
|
| 10 |
B2GOLD CORP |
200,000 |
324 |
0.17% |
|
|
| 11 |
BANCO SANTANDER BRASIL S A |
149,000 |
748 |
0.39% |
|
|
| 12 |
BARRICK GOLD CORP |
125,000 |
1,344 |
0.70% |
|
|
| 13 |
BAXTER INTL INC |
27,000 |
1,979 |
1.03% |
|
|
| 14 |
BECTON DICKINSON & CO |
10,700 |
1,489 |
0.78% |
|
|
| 15 |
BECTON DICKINSON & CO |
3,000 |
417 |
0.22% |
|
|
| 16 |
BERKLEY W R CORP |
40,000 |
2,050 |
1.07% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
20,000 |
3,003 |
1.57% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
3,500 |
526 |
0.27% |
|
|
| 19 |
BHP BILLITON LTD |
1,800 |
85 |
0.04% |
|
|
| 20 |
BHP BILLITON LTD |
19,000 |
899 |
0.47% |
|
|
| 21 |
BLACKSTONE GROUP L P |
55,000 |
1,861 |
0.97% |
|
|
| 22 |
CA INC |
4,750 |
145 |
0.08% |
|
|
| 23 |
CA INC |
55,000 |
1,675 |
0.87% |
|
|
| 24 |
CA INC |
10,000 |
305 |
0.16% |
|
|
| 25 |
CALPINE CORP |
70,000 |
1,549 |
0.81% |
|
|
| 26 |
CAMBRIA ETF TR |
4,500 |
140 |
0.07% |
|
|
| 27 |
CAMPBELL SOUP CO |
25,000 |
1,100 |
0.57% |
|
|
| 28 |
CAPITAL ONE FINL CORP |
20,200 |
1,668 |
0.87% |
|
|
| 29 |
CARNIVAL CORP |
23,800 |
1,079 |
0.56% |
|
|
| 30 |
CATAMARAN CORP COM |
32,500 |
1,682 |
0.88% |
|
|
| 31 |
CHINA MOBILE LIMITED |
3,935 |
231 |
0.12% |
|
|
| 32 |
CISCO SYS INC |
20,000 |
556 |
0.29% |
|
|
| 33 |
CISCO SYS INC |
9,000 |
250 |
0.13% |
|
|
| 34 |
CISCO SYS INC |
85,000 |
2,364 |
1.23% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
3,000 |
134 |
0.07% |
|
|
| 36 |
CLOROX CO DEL |
17,000 |
1,772 |
0.92% |
|
|
| 37 |
COACH INC |
6,000 |
225 |
0.12% |
|
|
| 38 |
COACH INC |
30,000 |
1,127 |
0.59% |
|
|
| 39 |
COACH INC |
3,000 |
113 |
0.06% |
|
|
| 40 |
COMPANIA DE MINAS BUENAVENTU |
45,000 |
430 |
0.22% |
|
|
| 41 |
COSTCO WHSL CORP NEW |
10,000 |
1,418 |
0.74% |
|
|
| 42 |
CSX CORP |
108,500 |
3,931 |
2.05% |
|
|
| 43 |
DEERE & CO |
17,500 |
1,548 |
0.81% |
|
|
| 44 |
DOVER CORP |
13,500 |
968 |
0.50% |
|
|
| 45 |
ELDORADO GOLD CORP NEW |
225,000 |
1,368 |
0.71% |
|
|
| 46 |
ELDORADO GOLD CORP NEW |
125,000 |
760 |
0.40% |
|
|
| 47 |
ENBRIDGE INC |
3,000 |
154 |
0.08% |
|
|
| 48 |
ENBRIDGE INC |
45,000 |
2,313 |
1.21% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
40,000 |
1,445 |
0.75% |
|
|
| 50 |
EXELON CORP |
51,500 |
1,910 |
1.00% |
|
|
