| 51 |
UNITED PARCEL SERVICE INC |
48,701 |
4,742 |
2.12% |
|
|
| 52 |
BECTON DICKINSON & CO |
49,481 |
5,793 |
2.58% |
|
|
| 53 |
CLOROX CO DEL |
51,375 |
4,521 |
2.02% |
|
|
| 54 |
NATIONAL OILWELL VARCO INC |
64,700 |
5,038 |
2.25% |
|
|
| 55 |
KENNEDY-WILSON HLDGS INCORPORATED |
64,960 |
1,462 |
0.65% |
|
|
| 56 |
MARVELL TECHNOLOGY GROUP LTD |
68,130 |
1,073 |
0.48% |
|
|
| 57 |
TARGET CORP |
75,835 |
4,589 |
2.05% |
|
|
| 58 |
PROCTER AND GAMBLE CO |
80,368 |
6,478 |
2.89% |
|
|
| 59 |
EXXON MOBIL CORP |
80,751 |
7,888 |
3.52% |
|
|
| 60 |
VODAFONE GROUP PLC NEW |
81,105 |
2,985 |
1.33% |
|
|
| 61 |
SPDR SER TR |
87,139 |
6,412 |
2.86% |
|
|
| 62 |
JOHNSON & JOHNSON |
94,503 |
9,283 |
4.14% |
|
|
| 63 |
AUTOMATIC DATA PROCESSING IN |
95,041 |
7,343 |
3.28% |
|
|
| 64 |
WAL-MART STORES INC |
97,992 |
7,489 |
3.34% |
|
|
| 65 |
GLAXOSMITHKLINE PLC |
100,444 |
5,367 |
2.39% |
|
|
| 66 |
IAC INTERACTIVECORP |
105,200 |
7,509 |
3.35% |
|
|
| 67 |
BP PLC |
114,780 |
5,520 |
2.46% |
|
|
| 68 |
WELLS FARGO CO NEW |
119,845 |
5,961 |
2.66% |
|
|
| 69 |
ORACLE CORP |
123,495 |
5,051 |
2.25% |
|
|
| 70 |
EATON VANCE TAX-MANAGED GLOBAL COM |
125,998 |
1,273 |
0.57% |
|
|
| 71 |
KINDER MORGAN INC DEL |
128,815 |
4,184 |
1.87% |
|
|
| 72 |
BROOKFIELD ASSET MGMT INC |
130,990 |
5,350 |
2.39% |
|
|
| 73 |
BB&T CORP |
134,256 |
5,392 |
2.41% |
|
|
| 74 |
POTASH CORP SASK INC |
139,525 |
5,054 |
2.25% |
|
|
| 75 |
TEMPLETON EMERGING COM |
160,836 |
2,255 |
1.01% |
|
|
| 76 |
BAR HARBOR BANKSHARES |
176,252 |
6,757 |
3.01% |
|
|
| 77 |
SYSCO CORP |
179,752 |
6,494 |
2.90% |
|
|
| 78 |
Agnico Eagle |
183,835 |
5,037 |
2.25% |
|
|
| 79 |
MICROSOFT CORP |
184,256 |
7,551 |
3.37% |
|
|
| 80 |
VANGUARD SCOTTSDALE FDS |
197,100 |
15,762 |
7.03% |
|
|
| 81 |
Intel Corp |
275,000 |
384 |
0.17% |
|
PRN |
| 82 |
RETAIL OPPORTUNITY INVTS COR |
318,435 |
4,757 |
2.12% |
|
|
| 83 |
NUVEEN MUN VALUE FD INC |
458,685 |
4,335 |
1.93% |
|
|
| 84 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
2,175,000 |
2,178 |
0.97% |
|
PRN |
| 85 |
Chesapeake Energy Corp |
3,345,000 |
3,485 |
1.55% |
|
PRN |
