| 51 |
ECOLAB INC |
222,241 |
25,520 |
3.90% |
|
|
| 52 |
EVERTEC INC |
12,000 |
268 |
0.04% |
|
|
| 53 |
Entergy Corp |
8,616 |
666 |
0.10% |
|
|
| 54 |
Exxon Mobil Corp |
367,129 |
34,528 |
5.28% |
|
|
| 55 |
FORD MTR CO DEL |
257,800 |
3,813 |
0.58% |
|
|
| 56 |
FULLER H B CO |
80,482 |
3,195 |
0.49% |
|
|
| 57 |
Facebook Inc Cl A |
3,132 |
248 |
0.04% |
|
|
| 58 |
GENERAL ELECTRIC CO |
388,946 |
9,965 |
1.52% |
|
|
| 59 |
GENERAL MLS INC |
43,948 |
2,217 |
0.34% |
|
|
| 60 |
GILEAD SCIENCES INC |
8,760 |
933 |
0.14% |
|
|
| 61 |
HALLIBURTON CO |
6,600 |
426 |
0.07% |
|
|
| 62 |
HOME DEPOT INC |
18,000 |
1,651 |
0.25% |
|
|
| 63 |
Hewlett Packard Co |
55,319 |
1,962 |
0.30% |
|
|
| 64 |
ILLINOIS TOOL WKS INC |
4,600 |
388 |
0.06% |
|
|
| 65 |
INTEL CORP |
341,763 |
11,900 |
1.82% |
|
|
| 66 |
INTERNATIONAL BUSINESS MACHS |
20,071 |
3,810 |
0.58% |
|
|
| 67 |
IRONWOOD PHARMACEUTICALS |
58,650 |
760 |
0.12% |
|
|
| 68 |
ISHARES |
15,000 |
821 |
0.13% |
|
|
| 69 |
ISHARES GOLD TRUST |
83,600 |
978 |
0.15% |
|
|
| 70 |
ISHARES MSCI BIC ETF |
34,745 |
1,294 |
0.20% |
|
|
| 71 |
ISHARES TR |
28,500 |
1,091 |
0.17% |
|
|
| 72 |
JOHNSON & JOHNSON |
214,187 |
22,830 |
3.49% |
|
|
| 73 |
JPMorgan Chase & Co |
34,729 |
2,092 |
0.32% |
|
|
| 74 |
KIMBERLY CLARK CORP |
33,733 |
3,629 |
0.56% |
|
|
| 75 |
KINROSS GOLD CORP |
42,500 |
140 |
0.02% |
|
|
| 76 |
LIBERTY GLOBAL PLC |
434,722 |
17,830 |
2.73% |
|
|
| 77 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
120,874 |
4,098 |
0.63% |
|
|
| 78 |
LIBERTY VENTURES |
120,874 |
4,588 |
0.70% |
|
|
| 79 |
LILLY ELI & CO |
6,670 |
433 |
0.07% |
|
|
| 80 |
Liberty Global Inc |
95,238 |
4,051 |
0.62% |
|
|
| 81 |
Liberty Media Corp |
584,579 |
27,469 |
4.20% |
|
|
| 82 |
Liberty Media Ser A |
294,134 |
13,877 |
2.12% |
|
|
| 83 |
LinkedIn Corp |
1,458 |
303 |
0.05% |
|
|
| 84 |
MCDONALDS CORP |
8,230 |
780 |
0.12% |
|
|
| 85 |
MERCK & CO INC |
381,160 |
22,595 |
3.46% |
|
|
| 86 |
MICROSOFT CORP |
93,511 |
4,335 |
0.66% |
|
|
| 87 |
MOSAIC CO NEW |
214,330 |
9,518 |
1.46% |
|
|
| 88 |
MRC Global Inc |
92,475 |
2,157 |
0.33% |
|
|
| 89 |
Magnum Hunter Resources Corp |
21,235 |
118 |
0.02% |
|
|
| 90 |
Medtronic Inc |
205,032 |
12,702 |
1.94% |
|
|
| 91 |
Mkt Vect Gold Miners |
111,231 |
2,376 |
0.36% |
|
|
| 92 |
NATIONAL OILWELL VARCO INC |
56,635 |
4,310 |
0.66% |
|
|
| 93 |
NEWMONT CORP |
11,300 |
260 |
0.04% |
|
|
| 94 |
NOW Inc. |
14,003 |
426 |
0.07% |
|
|
| 95 |
NUANCE COMMUNICATIONS INC |
23,000 |
355 |
0.05% |
|
|
| 96 |
Netflix Com Inc |
655 |
296 |
0.05% |
|
|
| 97 |
OCCIDENTAL PETE CORP DEL |
10,365 |
997 |
0.15% |
|
|
| 98 |
PALL CORP |
330,799 |
27,688 |
4.24% |
|
|
| 99 |
PALO ALTO NETWORKS INC |
8,891 |
872 |
0.13% |
|
|
| 100 |
PEPSICO INC |
114,676 |
10,675 |
1.63% |
|
|
