| 1 |
Zargon Oil & Gas Ltd |
15,100 |
120 |
0.05% |
|
|
| 2 |
Walgreens |
11,128 |
735 |
0.33% |
|
|
| 3 |
WEYERHAEUSER CO |
11,993 |
352 |
0.16% |
|
|
| 4 |
WELLS FARGO & CO NEW |
167,324 |
8,323 |
3.78% |
|
|
| 5 |
WD-40 CO |
2,670 |
207 |
0.09% |
|
|
| 6 |
VISA INC |
17,317 |
3,738 |
1.70% |
|
|
| 7 |
VIACOM INC NEW |
2,835 |
241 |
0.11% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
16,212 |
771 |
0.35% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
25,275 |
2,953 |
1.34% |
|
|
| 10 |
UNITED PARCEL SERVICE INC |
42,245 |
4,114 |
1.87% |
|
|
| 11 |
UNION PAC CORP |
30,677 |
5,757 |
2.61% |
|
|
| 12 |
Transocean Inc (new) |
26,490 |
1,095 |
0.50% |
|
|
| 13 |
Time Warner Inc. |
99,273 |
6,485 |
2.94% |
|
|
| 14 |
TRANSCANADA CORP |
51,865 |
2,361 |
1.07% |
|
|
| 15 |
TIME WARNER INC NEW |
14,098 |
1,934 |
0.88% |
|
|
| 16 |
THERMO FISHER SCIENTIFIC INC |
9,497 |
1,142 |
0.52% |
|
|
| 17 |
Suncor Energy Inc. |
7,089 |
248 |
0.11% |
|
|
| 18 |
SYSCO CORP |
79,865 |
2,886 |
1.31% |
|
|
| 19 |
STRYKER CORP |
8,312 |
677 |
0.31% |
|
|
| 20 |
SMUCKER J M CO |
5,243 |
510 |
0.23% |
|
|
| 21 |
SILVER WHEATON CORP |
11,900 |
270 |
0.12% |
|
|
| 22 |
SCOTTS MIRACLE-GRO CO |
6,985 |
428 |
0.19% |
|
|
| 23 |
SAN JUAN BASIN RTY TR |
17,550 |
310 |
0.14% |
|
|
| 24 |
RAYONIER INC |
5,204 |
239 |
0.11% |
|
|
| 25 |
QUALCOMM INC |
78,288 |
6,174 |
2.80% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
87,097 |
7,020 |
3.19% |
|
|
| 27 |
PHILLIPS 66 |
13,641 |
1,051 |
0.48% |
|
|
| 28 |
PFIZER INC |
17,420 |
560 |
0.25% |
|
|
| 29 |
PEREGRINE PHARMACEUTICALS IN |
148,006 |
281 |
0.13% |
|
|
| 30 |
PEPSICO INC |
30,552 |
2,551 |
1.16% |
|
|
| 31 |
PAYCHEX INC |
75,731 |
3,226 |
1.46% |
|
|
| 32 |
NORTH EUROPEAN OIL RTY TR SH BEN INT |
15,550 |
361 |
0.16% |
|
|
| 33 |
NORFOLK SOUTHERN CORP |
37,686 |
3,662 |
1.66% |
|
|
| 34 |
NATIONAL OILWELL VARCO INC |
56,905 |
4,431 |
2.01% |
|
|
| 35 |
Merck & Co., Inc. |
10,244 |
582 |
0.26% |
|
|
| 36 |
Medtronic Inc |
17,195 |
1,058 |
0.48% |
|
|
| 37 |
Markel Corp Holding Co |
909 |
542 |
0.25% |
|
|
| 38 |
MONSANTO CO NEW |
4,268 |
486 |
0.22% |
|
|
| 39 |
MICROSOFT CORP |
262,756 |
10,770 |
4.89% |
|
|
| 40 |
MCDONALDS CORP |
24,194 |
2,372 |
1.08% |
|
|
| 41 |
LEUCADIA NATL CORP |
9,100 |
255 |
0.12% |
|
|
| 42 |
KIMBERLY CLARK CORP |
15,430 |
1,701 |
0.77% |
|
|
| 43 |
JOHNSON & JOHNSON |
45,053 |
4,426 |
2.01% |
|
|
| 44 |
J.P. Morgan Chase |
30,554 |
1,855 |
0.84% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,385 |
1,544 |
0.70% |
|
|
| 46 |
INTUIT |
71,105 |
5,527 |
2.51% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
16,928 |
3,259 |
1.48% |
|
|
| 48 |
INTEL CORP |
156,115 |
4,030 |
1.83% |
|
|
| 49 |
HONEYWELL INTL INC |
4,313 |
400 |
0.18% |
|
|
| 50 |
HERTZ GLOBAL HOLDINGS INC COM |
10,975 |
292 |
0.13% |
|
|
