| 1 |
VALE S A ADR |
49,314 |
543 |
0.11% |
|
|
| 2 |
3M CO |
110,810 |
15,700 |
3.13% |
|
|
| 3 |
3M CO |
22,975 |
3,255 |
0.65% |
|
|
| 4 |
ABB LTD |
179,080 |
4,013 |
0.80% |
|
|
| 5 |
ABBOTT LABS |
211,951 |
8,815 |
1.76% |
|
|
| 6 |
ABBOTT LABS |
6,554 |
273 |
0.05% |
|
|
| 7 |
ABBVIE INC |
5,816 |
336 |
0.07% |
|
|
| 8 |
AGNICO EAGLE MINES LTD |
28,354 |
823 |
0.16% |
|
|
| 9 |
AGNICO EAGLE MINES LTD |
170,310 |
4,944 |
0.99% |
|
|
| 10 |
ALLEGHENY TECH |
11,146 |
414 |
0.08% |
|
|
| 11 |
ALLERGAN |
9,500 |
1,693 |
0.34% |
|
|
| 12 |
ALTRIA GROUP INC |
5,195 |
239 |
0.05% |
|
|
| 13 |
AMAZON COM INC |
700 |
226 |
0.05% |
|
|
| 14 |
AMERICAN EXPRESS CO |
7,317 |
641 |
0.13% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
214,080 |
10,325 |
2.06% |
|
|
| 16 |
AMERICAN WTR WKS CO INC NEW |
68,135 |
3,286 |
0.66% |
|
|
| 17 |
AMGEN INC |
5,414 |
760 |
0.15% |
|
|
| 18 |
ANADARKO PETE CORP |
32,322 |
3,279 |
0.65% |
|
|
| 19 |
ANADARKO PETE CORP |
167,138 |
16,954 |
3.38% |
|
|
| 20 |
ANHEUSER BUSCH INBEV SA/NV |
3,000 |
333 |
0.07% |
|
|
| 21 |
APPLE INC |
6,487 |
654 |
0.13% |
|
|
| 22 |
APPLE INC |
142,895 |
14,397 |
2.87% |
|
|
| 23 |
AQUA AMERICA INC |
14,338 |
337 |
0.07% |
|
|
| 24 |
AT&T INC |
41,951 |
1,478 |
0.29% |
|
|
| 25 |
AT&T INC |
48,778 |
1,719 |
0.34% |
|
|
| 26 |
Anthem, Inc. |
2,000 |
239 |
0.05% |
|
|
| 27 |
BAIDU INC |
1,365 |
298 |
0.06% |
|
|
| 28 |
BANK AMER CORP |
28,025 |
478 |
0.10% |
|
|
| 29 |
BARRICK GOLD CORP |
38,198 |
560 |
0.11% |
|
|
| 30 |
BARRICK GOLD CORP |
261,998 |
3,841 |
0.77% |
|
|
| 31 |
BAXTER INTL INC |
3,077 |
221 |
0.04% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,241 |
0.25% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
2,249 |
311 |
0.06% |
|
|
| 34 |
BIOGEN INC |
1,023 |
338 |
0.07% |
|
|
| 35 |
BOEING CO |
22,149 |
2,821 |
0.56% |
|
|
| 36 |
BOEING CO |
15,168 |
1,932 |
0.39% |
|
|
| 37 |
BP PLC |
5,050 |
222 |
0.04% |
|
|
| 38 |
BREITBURN ENERGY PARTNERS LP COM |
230,000 |
4,674 |
0.93% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
4,104 |
210 |
0.04% |
|
|
| 40 |
BUCKEYE PARTNERS L P |
109,613 |
8,730 |
1.74% |
|
|
| 41 |
BUCKEYE PARTNERS L P |
17,561 |
1,399 |
0.28% |
|
|
| 42 |
CAN REAL ESTATE INVEST TRUST |
13,132 |
572 |
0.11% |
|
|
| 43 |
CAPITALAND LTD |
40,000 |
102 |
0.02% |
|
|
| 44 |
CATERPILLAR INC |
92,140 |
9,125 |
1.82% |
|
|
| 45 |
CATERPILLAR INC |
22,517 |
2,230 |
0.44% |
|
|
| 46 |
CELGENE CORP |
3,700 |
351 |
0.07% |
|
|
| 47 |
CHEVRON CORP NEW |
56,166 |
6,702 |
1.34% |
|
|
| 48 |
CHEVRON CORP NEW |
2,184 |
261 |
0.05% |
|
|
| 49 |
CHICAGO BRIDGE & IRON CO N V |
26,860 |
1,554 |
0.31% |
|
|
| 50 |
CHICAGO BRIDGE & IRON CO N V |
4,771 |
276 |
0.06% |
|
|
