| 51 |
MICROSOFT CORP |
53,714 |
3,338 |
3.02% |
|
|
| 52 |
Merck & Co., Inc. |
56,308 |
3,315 |
3.00% |
|
|
| 53 |
NEWMONT CORP |
88,368 |
3,011 |
2.72% |
|
|
| 54 |
OMEGA HEALTHCARE INVS INC |
7,800 |
244 |
0.22% |
|
|
| 55 |
ORACLE CORP |
23,600 |
907 |
0.82% |
|
|
| 56 |
PAN AMERN SILVER CORP |
78,450 |
1,182 |
1.07% |
|
|
| 57 |
PEPSICO INC |
16,023 |
1,676 |
1.52% |
|
|
| 58 |
PETROLEO BRASILEIRO SA PETRO |
22,500 |
227 |
0.21% |
|
|
| 59 |
PFIZER INC |
26,357 |
856 |
0.77% |
|
|
| 60 |
PG&E CORP |
11,229 |
682 |
0.62% |
|
|
| 61 |
PHILLIPS 66 |
6,960 |
601 |
0.54% |
|
|
| 62 |
PJSC Gazprom Sp ADR |
89,000 |
444 |
0.40% |
|
|
| 63 |
PPG INDS INC |
2,182 |
207 |
0.19% |
|
|
| 64 |
PROCTER AND GAMBLE CO |
168,997 |
14,209 |
12.85% |
|
|
| 65 |
PUBLIC STORAGE |
8,024 |
1,793 |
1.62% |
|
|
| 66 |
QUALCOMM INC |
13,650 |
890 |
0.80% |
|
|
| 67 |
REALTY INCOME CORP |
5,100 |
293 |
0.26% |
|
|
| 68 |
Regeneron Pharmaceuticals |
1,950 |
716 |
0.65% |
|
|
| 69 |
SANOFI |
27,884 |
1,128 |
1.02% |
|
|
| 70 |
SENIOR HOUSING PROPERTIES TRUST |
32,830 |
621 |
0.56% |
|
|
| 71 |
SILVER WHEATON CORP |
87,250 |
1,686 |
1.52% |
|
|
| 72 |
SOUTHERN CO |
29,800 |
1,466 |
1.33% |
|
|
| 73 |
SPROTT PHYSICAL GOLD TRUST |
226,202 |
2,124 |
1.92% |
|
|
| 74 |
STARBUCKS CORP |
26,375 |
1,464 |
1.32% |
|
|
| 75 |
STATOIL ASA |
34,400 |
627 |
0.57% |
|
|
| 76 |
Sprott Physical Silver Trust E |
35,850 |
218 |
0.20% |
|
|
| 77 |
TELEFONICA S A |
10,550 |
97 |
0.09% |
|
|
| 78 |
TOTAL S A |
22,050 |
1,124 |
1.02% |
|
|
| 79 |
The Herzfeld Caribbean Basin F |
18,050 |
121 |
0.11% |
|
|
| 80 |
UNILEVER PLC |
32,765 |
1,334 |
1.21% |
|
|
| 81 |
UNITED HEALTHCARE CORP. |
18,175 |
2,909 |
2.63% |
|
|
| 82 |
UNITED PARCEL SERVICE INC |
11,300 |
1,295 |
1.17% |
|
|
| 83 |
UNITED TECHNOLOGIES CORP |
12,041 |
1,320 |
1.19% |
|
|
| 84 |
VENTAS INC |
15,700 |
982 |
0.89% |
|
|
| 85 |
VERIZON COMMUNICATIONS INC |
24,387 |
1,302 |
1.18% |
|
|
| 86 |
Vestas Wind Systems ADR |
24,500 |
532 |
0.48% |
|
|
| 87 |
WEYERHAEUSER CO |
47,478 |
1,429 |
1.29% |
|
|
| 88 |
YAMANA GOLD INC |
179,925 |
506 |
0.46% |
|
|
