| 1 |
LIBERTY MEDIA SER A |
340,838 |
44,558 |
6.66% |
|
|
| 2 |
Exxon Mobil Corp |
389,484 |
38,045 |
5.69% |
|
|
| 3 |
PALL CORP |
379,587 |
33,962 |
5.08% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
208,096 |
26,006 |
3.89% |
|
|
| 5 |
CHURCH & DWIGHT |
362,965 |
25,070 |
3.75% |
|
|
| 6 |
ECOLAB INC |
230,522 |
24,894 |
3.72% |
|
|
| 7 |
MERCK & CO INC |
396,135 |
22,489 |
3.36% |
|
|
| 8 |
JOHNSON & JOHNSON |
220,729 |
21,682 |
3.24% |
|
|
| 9 |
Liberty Interactive Corp QVC G |
728,727 |
21,038 |
3.14% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
259,190 |
20,025 |
2.99% |
|
|
| 11 |
DIRECTV COM |
253,601 |
19,380 |
2.90% |
|
|
| 12 |
SCHLUMBERGER LTD |
186,212 |
18,156 |
2.71% |
|
|
| 13 |
LIBERTY GLOBAL PLC |
435,652 |
17,735 |
2.65% |
|
|
| 14 |
CATERPILLAR INC |
162,250 |
16,123 |
2.41% |
|
|
| 15 |
AbbVie Inc |
286,246 |
14,713 |
2.20% |
|
|
| 16 |
AIR PRODS & CHEMS INC |
122,130 |
14,538 |
2.17% |
|
|
| 17 |
MEDTRONIC INC |
220,898 |
13,594 |
2.03% |
|
|
| 18 |
STARZ COM |
356,354 |
11,503 |
1.72% |
|
|
| 19 |
ABBOTT LABS |
285,246 |
10,985 |
1.64% |
|
|
| 20 |
GENERAL ELECTRIC CO |
396,475 |
10,265 |
1.53% |
|
|
| 21 |
CHEVRON CORP NEW |
86,247 |
10,256 |
1.53% |
|
|
| 22 |
3M Co |
75,386 |
10,227 |
1.53% |
|
|
| 23 |
PEPSICO INC |
121,221 |
10,122 |
1.51% |
|
|
| 24 |
INTEL CORP |
361,787 |
9,339 |
1.40% |
|
|
| 25 |
APPLE INC |
16,294 |
8,746 |
1.31% |
|
|
| 26 |
WELLS FARGO & CO NEW |
169,978 |
8,455 |
1.26% |
|
|
| 27 |
LIBERTY VENTURES |
61,773 |
8,051 |
1.20% |
|
|
| 28 |
SIGMA ALDRICH |
77,059 |
7,196 |
1.08% |
|
|
| 29 |
MOSAIC CO NEW |
135,270 |
6,764 |
1.01% |
|
|
| 30 |
ASCENT CAP GROUP INC COM SER A |
84,400 |
6,376 |
0.95% |
|
|
| 31 |
SPDR GOLD TRUST |
51,290 |
6,340 |
0.95% |
|
|
| 32 |
TIME WARNER CABLE |
45,474 |
6,238 |
0.93% |
|
|
| 33 |
CONSOL ENERGY INC |
151,797 |
6,064 |
0.91% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
100,000 |
5,895 |
0.88% |
|
|
| 35 |
UNION PAC CORP |
31,034 |
5,824 |
0.87% |
|
|
| 36 |
ALPHABET INC C NON VOTING SHAR |
4,679 |
5,215 |
0.78% |
|
|
| 37 |
Cisco Systems Inc |
228,446 |
5,121 |
0.77% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
39,231 |
4,717 |
0.71% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
21,453 |
4,129 |
0.62% |
|
|
| 40 |
FORD MTR CO DEL |
257,800 |
4,022 |
0.60% |
|
|
| 41 |
MICROSOFT CORP |
97,656 |
4,003 |
0.60% |
|
|
| 42 |
VANGUARD WORLD FDS |
31,090 |
3,992 |
0.60% |
|
|
| 43 |
Liberty Global Inc |
93,538 |
3,891 |
0.58% |
|
|
| 44 |
KIMBERLY CLARK CORP |
34,923 |
3,850 |
0.58% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
76,426 |
3,101 |
0.46% |
|
|
| 46 |
STERICYCLE |
26,170 |
2,973 |
0.44% |
|
|
| 47 |
NATIONAL OILWELL |
33,770 |
2,630 |
0.39% |
|
|
| 48 |
Workday Inc |
27,895 |
2,550 |
0.38% |
|
|
| 49 |
Mkt Vect Gold Miners |
107,466 |
2,537 |
0.38% |
|
|
| 50 |
Alcoa |
192,944 |
2,483 |
0.37% |
|
|
