| 51 |
INTEL CORP |
26,224 |
860 |
0.24% |
|
|
| 52 |
INTERNATIONAL BUSINESS MACHS |
3,194 |
484 |
0.13% |
|
|
| 53 |
INTERPUBLIC GROUP COS INC |
122,564 |
2,831 |
0.78% |
|
|
| 54 |
INTUIT |
2,505 |
279 |
0.08% |
|
|
| 55 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,077 |
573 |
0.16% |
|
|
| 56 |
ISHARES TR |
39,964 |
3,806 |
1.05% |
|
|
| 57 |
ISHARES TR |
8,762 |
677 |
0.19% |
|
|
| 58 |
ISHARES TR |
14,421 |
3,711 |
1.03% |
|
|
| 59 |
JOHNSON & JOHNSON |
93,404 |
11,329 |
3.13% |
|
|
| 60 |
Jardine Matheson HD Unspon ADR |
5,130 |
301 |
0.08% |
|
|
| 61 |
LOWES COS INC |
76,128 |
6,027 |
1.67% |
|
|
| 62 |
LOWES COS INC |
200 |
16 |
0.00% |
|
|
| 63 |
MARSH & MCLENNAN COS INC |
3,600 |
246 |
0.07% |
|
|
| 64 |
MASTERCARD INCORPORATE |
2,550 |
224 |
0.06% |
|
|
| 65 |
MCDONALDS CORP |
64,767 |
7,794 |
2.16% |
|
|
| 66 |
MEDTRONIC PLC COM |
126,226 |
10,952 |
3.03% |
|
|
| 67 |
MERCK & CO INC |
155,375 |
8,951 |
2.48% |
|
|
| 68 |
MICROSOFT CORP |
195,515 |
10,004 |
2.77% |
|
|
| 69 |
NESTLE SA SPONSORED ADR REPSTG |
85,444 |
6,605 |
1.83% |
|
|
| 70 |
NIELSEN HLDGS PLC |
53,873 |
2,799 |
0.77% |
|
|
| 71 |
NORTHROP GRUMMAN CORP |
1,284 |
285 |
0.08% |
|
|
| 72 |
Nextera Energy Inc |
82,543 |
10,763 |
2.98% |
|
|
| 73 |
PEPSICO INC |
110,089 |
11,662 |
3.23% |
|
|
| 74 |
PEPSICO INC |
100 |
11 |
0.00% |
|
|
| 75 |
PFIZER INC |
320,876 |
11,298 |
3.13% |
|
|
| 76 |
PFIZER INC |
1,511 |
53 |
0.01% |
|
|
| 77 |
PHORM CORP LTD |
250,000 |
3 |
0.00% |
|
|
| 78 |
PNC FINL SVCS GROUP INC |
75,551 |
6,149 |
1.70% |
|
|
| 79 |
PPG INDS INC |
6,000 |
624 |
0.17% |
|
|
| 80 |
PROCTER AND GAMBLE CO |
230,324 |
19,501 |
5.40% |
|
|
| 81 |
PROMIS NEUROSCIENCES INC |
73,500 |
8 |
0.00% |
|
|
| 82 |
Praxair Inc |
55,479 |
6,235 |
1.73% |
|
|
| 83 |
RAYTHEON CO |
1,600 |
217 |
0.06% |
|
|
| 84 |
RECKITT BENCKISER GROUP PLC |
2,470 |
247 |
0.07% |
|
|
| 85 |
ROYAL BK CDA MONTREAL QUE |
5,600 |
330 |
0.09% |
|
|
| 86 |
ROYAL DUTCH SHELL PLC |
6,530 |
360 |
0.10% |
|
|
| 87 |
SAN GOLD CORP |
454,500 |
1 |
0.00% |
|
|
| 88 |
SEADRILL PARTNERS LLC |
12,000 |
64 |
0.02% |
|
|
| 89 |
STATE STR CORP |
6,187 |
333 |
0.09% |
|
|
| 90 |
STRATEGIC OIL & GAS LTD |
100,000 |
13 |
0.00% |
|
|
| 91 |
STRYKER CORP |
4,292 |
514 |
0.14% |
|
|
| 92 |
Salesforce.com Inc |
111,236 |
8,833 |
2.44% |
|
|
| 93 |
TJX COS INC NEW |
129,261 |
9,982 |
2.76% |
|
|
| 94 |
TYHEE GOLD CORP |
5,194,000 |
41 |
0.01% |
|
|
| 95 |
UNION PAC CORP |
62,608 |
5,462 |
1.51% |
|
|
| 96 |
UNITED PARCEL SERVICE INC |
62,860 |
6,771 |
1.87% |
|
|
| 97 |
UNITED TECHNOLOGIES CORP |
13,958 |
1,431 |
0.40% |
|
|
| 98 |
US BANCORP DEL |
218,040 |
8,793 |
2.43% |
|
|
| 99 |
VANGUARD SPECIALIZED FUNDS |
50,250 |
4,182 |
1.16% |
|
|
| 100 |
VISA INC CL A COMMON STOCK |
121,441 |
9,007 |
2.49% |
|
|
