| 1 |
SPDR GOLD TRUST |
126,888 |
15,685 |
5.26% |
|
|
| 2 |
DYAX CORP |
1,598,035 |
14,350 |
4.81% |
|
|
| 3 |
DISNEY WALT CO |
116,500 |
9,328 |
3.13% |
|
|
| 4 |
DIAGEO P L C |
73,207 |
9,121 |
3.06% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
44 |
8,243 |
2.77% |
|
|
| 6 |
TIME WARNER INC |
103,808 |
6,782 |
2.28% |
|
|
| 7 |
Twenty-First Century Fox Inc |
203,050 |
6,492 |
2.18% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
49,250 |
6,155 |
2.06% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
79,500 |
6,142 |
2.06% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
112,240 |
5,874 |
1.97% |
|
|
| 11 |
AMERICAN TOWER CORP REIT |
63,000 |
5,158 |
1.73% |
|
|
| 12 |
PFIZER INC |
159,400 |
5,120 |
1.72% |
|
|
| 13 |
SECTOR SPDR TRUST SBI CONSUMER |
117,797 |
5,072 |
1.70% |
|
|
| 14 |
AMERICAN RLTY CAP PPTYS INC |
357,830 |
5,017 |
1.68% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
89,710 |
4,660 |
1.56% |
|
|
| 16 |
JOHNSON & JOHNSON |
46,600 |
4,578 |
1.54% |
|
|
| 17 |
AbbVie Inc |
88,155 |
4,531 |
1.52% |
|
|
| 18 |
VIACOM INC |
51,810 |
4,403 |
1.48% |
|
|
| 19 |
Walgreens |
62,800 |
4,147 |
1.39% |
|
|
| 20 |
GENERAL GROWTH |
185,024 |
4,071 |
1.37% |
|
|
| 21 |
VANGUARD INDEX FDS |
40,700 |
3,967 |
1.33% |
|
|
| 22 |
SELECT SECTOR SPDR TRUST THE T |
104,020 |
3,781 |
1.27% |
|
|
| 23 |
ISHARES TR |
53,200 |
3,575 |
1.20% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
55,010 |
3,568 |
1.20% |
|
|
| 25 |
LENNAR |
85,350 |
3,382 |
1.13% |
|
|
| 26 |
DDR CORP COM |
197,300 |
3,252 |
1.09% |
|
|
| 27 |
METLIFE INC |
60,850 |
3,213 |
1.08% |
|
|
| 28 |
COMCAST CORP NEW |
62,776 |
3,141 |
1.05% |
|
|
| 29 |
SPDR S&P 500 Fund |
16,640 |
3,112 |
1.04% |
|
|
| 30 |
SELECT SECTOR SPDR FUND SHS BE |
48,000 |
3,107 |
1.04% |
|
|
| 31 |
MERCK & CO INC |
49,000 |
2,782 |
0.93% |
|
|
| 32 |
DIRECTV COM |
33,979 |
2,597 |
0.87% |
|
|
| 33 |
SCHLUMBERGER LTD |
25,896 |
2,525 |
0.85% |
|
|
| 34 |
AFLAC INC |
39,988 |
2,521 |
0.85% |
|
|
| 35 |
HOST HOTELS & RESORTS INC |
123,869 |
2,507 |
0.84% |
|
|
| 36 |
HALLIBURTON CO |
42,500 |
2,503 |
0.84% |
|
|
| 37 |
Novartis AG ADR |
29,375 |
2,497 |
0.84% |
|
|
| 38 |
ALLSTATE CORP |
44,000 |
2,490 |
0.84% |
|
|
| 39 |
WEATHERFORD INTERNATIONAL LT |
139,050 |
2,414 |
0.81% |
|
|
| 40 |
SELECT SECTOR SPDR TRUST THE H |
38,800 |
2,269 |
0.76% |
|
|
| 41 |
JPMorgan Chase & Co |
35,000 |
2,125 |
0.71% |
|
|
| 42 |
GENERAL ELECTRIC CO |
79,600 |
2,061 |
0.69% |
|
|
| 43 |
BAKER HUGHES INC |
31,200 |
2,029 |
0.68% |
|
|
| 44 |
WILLIAMS COS INC DEL |
49,000 |
1,988 |
0.67% |
|
|
| 45 |
Kimco Realty Corp. |
86,500 |
1,893 |
0.64% |
|
|
| 46 |
AMERICAN INTL GROUP INC |
36,602 |
1,830 |
0.61% |
|
|
| 47 |
Northstar Realty Fin Cp |
109,000 |
1,759 |
0.59% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
9,000 |
1,732 |
0.58% |
|
|
| 49 |
ABBOTT LABS |
44,750 |
1,723 |
0.58% |
|
|
| 50 |
Exxon Mobil Corp |
17,328 |
1,693 |
0.57% |
|
|
