| 1 |
CENTRAL FD CDA LTD |
271,364 |
3,237 |
2.72% |
|
|
| 2 |
SPROTT PHYSICAL GOLD TRUST |
257,402 |
2,517 |
2.11% |
|
|
| 3 |
PJSC Gazprom Sp ADR |
188,250 |
888 |
0.74% |
|
|
| 4 |
YAMANA GOLD INC |
179,750 |
645 |
0.54% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
176,915 |
14,496 |
12.16% |
|
|
| 6 |
GOLDCORP INC NEW |
139,940 |
2,536 |
2.13% |
|
|
| 7 |
IAMGOLD CORP |
137,900 |
258 |
0.22% |
|
|
| 8 |
ASA GOLD AND PRECIOUS MTLS L |
115,053 |
1,160 |
0.97% |
|
|
| 9 |
SILVER WHEATON CORP |
104,050 |
1,979 |
1.66% |
|
|
| 10 |
DNP SELECT INCOME CF |
103,815 |
1,090 |
0.91% |
|
|
| 11 |
CSX CORP |
95,050 |
3,148 |
2.64% |
|
|
| 12 |
INTEL CORP |
94,100 |
2,943 |
2.47% |
|
|
| 13 |
KINROSS GOLD CORP |
92,450 |
207 |
0.17% |
|
|
| 14 |
NEWMONT CORP |
84,418 |
1,833 |
1.54% |
|
|
| 15 |
PAN AMERN SILVER CORP |
76,900 |
674 |
0.57% |
|
|
| 16 |
HECLA MNG CO |
72,805 |
217 |
0.18% |
|
|
| 17 |
Merck & Co., Inc. |
67,642 |
3,888 |
3.26% |
|
|
| 18 |
GDF SUEZ SPON ADR |
65,700 |
1,302 |
1.09% |
|
|
| 19 |
HAWAIIAN ELEC INDUSTRIES COM |
64,811 |
2,082 |
1.75% |
|
|
| 20 |
PETROLEO BRASILEIRO SA PETRO |
57,600 |
346 |
0.29% |
|
|
| 21 |
AT&T INC |
53,437 |
1,745 |
1.46% |
|
|
| 22 |
ANNALY CAP MGMT INC |
47,733 |
496 |
0.42% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
46,617 |
3,007 |
2.52% |
|
|
| 24 |
MICROSOFT CORP |
44,835 |
1,823 |
1.53% |
|
|
| 25 |
MICROCHIP TECHNOLOGY |
43,850 |
2,144 |
1.80% |
|
|
| 26 |
FRONTIER COMMUNICATIONS CORP |
42,090 |
297 |
0.25% |
|
|
| 27 |
Pepco Holdings, Inc. |
39,550 |
1,061 |
0.89% |
|
|
| 28 |
STATOIL ASA |
38,300 |
674 |
0.57% |
|
|
| 29 |
UNILEVER PLC |
36,250 |
1,512 |
1.27% |
|
|
| 30 |
Sprott Physical Silver Trust E |
35,950 |
233 |
0.20% |
|
|
| 31 |
SENIOR HOUSING PROPERTIES TRUST |
34,885 |
774 |
0.65% |
|
|
| 32 |
SOUTHERN CO |
34,650 |
1,534 |
1.29% |
|
|
| 33 |
ABBOTT LABS |
33,510 |
1,553 |
1.30% |
|
|
| 34 |
PLUM CREEK TIMBER |
33,300 |
1,447 |
1.21% |
|
|
| 35 |
ABBVIE INC |
31,810 |
1,862 |
1.56% |
|
|
| 36 |
COPART INC |
31,725 |
1,192 |
1.00% |
|
|
| 37 |
CLOROX CO DEL |
31,690 |
3,498 |
2.93% |
|
|
| 38 |
PFIZER INC |
30,605 |
1,065 |
0.89% |
|
|
| 39 |
HCP INC |
30,416 |
1,314 |
1.10% |
|
|
| 40 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
30,000 |
175 |
0.15% |
|
|
| 41 |
MATTEL INC |
29,800 |
681 |
0.57% |
|
|
| 42 |
ARM HOLDINGS PLC ADR |
28,650 |
1,412 |
1.18% |
|
|
| 43 |
GENERAL ELECTRIC CO |
28,590 |
709 |
0.59% |
|
|
| 44 |
FREEPORT-MCMORAN INC |
27,474 |
521 |
0.44% |
|
|
| 45 |
ORACLE CORP |
27,300 |
1,178 |
0.99% |
|
|
| 46 |
SANOFI |
26,884 |
1,329 |
1.11% |
|
|
| 47 |
LILLY ELI & CO |
26,660 |
1,937 |
1.63% |
|
|
| 48 |
CHEFS WHSE INC COM |
26,200 |
588 |
0.49% |
|
|
| 49 |
BARRICK GOLD CORP |
26,050 |
286 |
0.24% |
|
|
| 50 |
BEYOND INC |
25,900 |
627 |
0.53% |
|
|
