| 1 |
HUNTINGTON BANCSHARES INC |
10,500 |
139 |
0.01% |
|
|
| 2 |
ISHARES GOLD TRUST |
22,000 |
244 |
0.02% |
|
|
| 3 |
PAYCHEX INC |
4,200 |
256 |
0.02% |
|
|
| 4 |
VANECK ETF TRUST |
12,350 |
258 |
0.02% |
|
|
| 5 |
ANADARKO PETE CORP |
3,750 |
261 |
0.02% |
|
|
| 6 |
BARRICK GOLD CORP |
20,000 |
320 |
0.02% |
|
|
| 7 |
GENERAL DYNAMICS CORP |
1,900 |
328 |
0.02% |
|
|
| 8 |
RANGE RES CORP |
10,050 |
345 |
0.02% |
|
|
| 9 |
DEVON ENERGY CORP NEW |
7,900 |
361 |
0.03% |
|
|
| 10 |
STRYKER CORP |
3,100 |
371 |
0.03% |
|
|
| 11 |
CATERPILLAR INC |
4,000 |
371 |
0.03% |
|
|
| 12 |
APACHE CORP |
6,400 |
406 |
0.03% |
|
|
| 13 |
APPLE INC |
3,530 |
409 |
0.03% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
15,000 |
446 |
0.03% |
|
|
| 15 |
FIRSTSERVICE CORP NEW |
10,000 |
475 |
0.03% |
|
|
| 16 |
GENERAL ELECTRIC CO |
15,350 |
485 |
0.03% |
|
|
| 17 |
PAN AMERN SILVER CORP |
35,000 |
527 |
0.04% |
|
|
| 18 |
QUALCOMM INC |
9,950 |
649 |
0.05% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
21,000 |
693 |
0.05% |
|
|
| 20 |
GOLDCORP INC NEW |
57,000 |
775 |
0.05% |
|
|
| 21 |
JOHNSON & JOHNSON |
6,750 |
778 |
0.05% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
21,900 |
784 |
0.05% |
|
|
| 23 |
TORO CO |
15,000 |
839 |
0.06% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
4 |
976 |
0.07% |
|
|
| 25 |
MICROSOFT CORP |
16,850 |
1,047 |
0.07% |
|
|
| 26 |
LEVEL 3 COMM |
20,000 |
1,127 |
0.08% |
|
|
| 27 |
WPP PLC NEW |
10,500 |
1,162 |
0.08% |
|
|
| 28 |
ECOLAB INC |
10,000 |
1,172 |
0.08% |
|
|
| 29 |
CANADIAN NATL RY CO |
18,000 |
1,213 |
0.08% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
42,500 |
1,222 |
0.08% |
|
|
| 31 |
TOYOTA MOTOR CORP |
10,600 |
1,242 |
0.09% |
|
|
| 32 |
KONINKLIJKE PHILIPS N V |
42,008 |
1,284 |
0.09% |
|
|
| 33 |
FULLER H B CO |
30,000 |
1,449 |
0.10% |
|
|
| 34 |
FEDERATED HERMES INC CL B |
52,700 |
1,490 |
0.10% |
|
|
| 35 |
COCA COLA EUROPEAN PARTNERS |
48,500 |
1,523 |
0.11% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
9,725 |
1,585 |
0.11% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
22,550 |
1,606 |
0.11% |
|
|
| 38 |
PNC Financial Services Group Warrants Exp 12/31/18 |
37,500 |
1,850 |
0.13% |
|
|
| 39 |
TE CONNECTIVITY LTD |
27,200 |
1,884 |
0.13% |
|
|
| 40 |
ROLLINS INC |
60,000 |
2,027 |
0.14% |
|
|
| 41 |
PULTE GROUP INC |
112,200 |
2,062 |
0.14% |
|
|
| 42 |
Shire PLC |
12,150 |
2,070 |
0.14% |
|
|
| 43 |
Hewlett Packard Co |
102,000 |
2,360 |
0.16% |
|
|
| 44 |
CITIGROUPINC |
39,850 |
2,368 |
0.16% |
|
|
| 45 |
FASTENAL CO |
55,000 |
2,584 |
0.18% |
|
|
| 46 |
TEXAS INSTRS INC |
36,700 |
2,678 |
0.19% |
|
|
| 47 |
NORDSTROM INC |
56,200 |
2,694 |
0.19% |
|
|
| 48 |
FORTIVE CORP |
51,050 |
2,738 |
0.19% |
|
|
| 49 |
WATERS CORP |
20,600 |
2,768 |
0.19% |
|
|
| 50 |
SPDR GOLD TR |
25,720 |
2,819 |
0.20% |
|
|
