| 1 |
BERKSHIRE HATHAWAY INC-DEL CL |
1 |
217 |
0.05% |
|
|
| 2 |
RAYONIER ADVANCED MATLS INC COM |
500 |
7 |
0.00% |
|
|
| 3 |
WESTROCK CO |
780 |
30 |
0.01% |
|
|
| 4 |
JOHNSON & JOHNSON |
800 |
97 |
0.02% |
|
|
| 5 |
MERCK & CO INC |
1,033 |
60 |
0.01% |
|
|
| 6 |
MICROSOFT CORP |
1,200 |
61 |
0.01% |
|
|
| 7 |
UNUM GROUP |
1,460 |
46 |
0.01% |
|
|
| 8 |
SCHULMAN A INC |
1,800 |
44 |
0.01% |
|
|
| 9 |
HELMERICH & PAYNE INC |
1,900 |
128 |
0.03% |
|
|
| 10 |
URSTADT BIDDLE PPTYS INC CL A |
2,000 |
50 |
0.01% |
|
|
| 11 |
EMC INS GROUP INC COM |
2,250 |
62 |
0.01% |
|
|
| 12 |
WASHINGTON REAL ESTATE INVT |
2,400 |
76 |
0.02% |
|
|
| 13 |
CALLAWAY GOLF CO |
2,800 |
29 |
0.01% |
|
|
| 14 |
MURPHY OIL |
2,800 |
89 |
0.02% |
|
|
| 15 |
Alliant Energy Corp |
3,200 |
127 |
0.03% |
|
|
| 16 |
Atmos Energy Corp |
3,500 |
285 |
0.06% |
|
|
| 17 |
RAYONIER INC |
3,500 |
92 |
0.02% |
|
|
| 18 |
TWIN DISC INC |
3,600 |
39 |
0.01% |
|
|
| 19 |
TEXTAINER GROUP HOLDINGS LTD |
3,900 |
43 |
0.01% |
|
|
| 20 |
GORMAN RUPP CO |
4,270 |
117 |
0.03% |
|
|
| 21 |
Keweenaw Land Association Ltd. |
4,403 |
376 |
0.08% |
|
|
| 22 |
EKORNES ASA ORD |
5,400 |
59 |
0.01% |
|
|
| 23 |
CURRENCYSHARES EURO TR |
5,900 |
638 |
0.14% |
|
|
| 24 |
WAL-MART STORES INC |
5,984 |
437 |
0.10% |
|
|
| 25 |
ECOLAB INC |
6,400 |
759 |
0.17% |
|
|
| 26 |
MANULIFE FINL CORP |
6,400 |
87 |
0.02% |
|
|
| 27 |
ASPEN INSURANCE HOLDINGS LTD |
6,500 |
301 |
0.07% |
|
|
| 28 |
COCA COLA CO |
7,066 |
320 |
0.07% |
|
|
| 29 |
MICROSOFT CORP |
7,300 |
374 |
0.08% |
|
|
| 30 |
CISCO SYS INC |
7,340 |
211 |
0.05% |
|
|
| 31 |
WESTERN ASSET CLAYMORE INF |
8,400 |
93 |
0.02% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
9,848 |
724 |
0.16% |
|
|
| 33 |
AEGON N V |
9,894 |
40 |
0.01% |
|
|
| 34 |
CIMAREX ENERGY |
10,968 |
1,309 |
0.30% |
|
|
| 35 |
ENERGY TRANSFER PRTNRS L P |
11,086 |
422 |
0.10% |
|
|
| 36 |
BLACKROCK MUNIHOLDINGS QUALI |
12,369 |
234 |
0.05% |
|
|
| 37 |
INVESTORS REAL |
13,500 |
87 |
0.02% |
|
|
| 38 |
Patterson UTI Energy Inc Com |
13,800 |
294 |
0.07% |
|
|
| 39 |
PFIZER INC |
13,882 |
489 |
0.11% |
|
|
| 40 |
DILLARDS INC |
14,500 |
879 |
0.20% |
|
|
| 41 |
ORION ENERGY SYSTEMS INC |
15,883 |
18 |
0.00% |
|
|
| 42 |
BLACKROCK NY MUNI INC QLTY T |
17,047 |
257 |
0.06% |
|
|
| 43 |
BOART LONGYEAR LTD SYDNEY NSSH |
17,250 |
1 |
0.00% |
|
|
| 44 |
BLUE RIDGE REAL ESTATE CO COM |
17,406 |
157 |
0.04% |
|
|
| 45 |
VECTREN CORP |
17,752 |
935 |
0.21% |
|
|
| 46 |
HANOVER INS GROUP INC |
19,825 |
1,678 |
0.38% |
|
|
| 47 |
METLIFE INC |
20,000 |
797 |
0.18% |
|
|
| 48 |
ROCHE HLDG AG ORDF |
20,000 |
5,258 |
1.19% |
|
|
| 49 |
FOREST CITY RLTY TR INC |
21,900 |
486 |
0.11% |
|
|
| 50 |
EXPRESS SCRIPTS HLDG CO |
21,985 |
1,666 |
0.38% |
|
|
