| 1 |
VALE S A ADR |
49,314 |
279 |
0.06% |
|
|
| 2 |
3M CO |
90,537 |
14,934 |
3.22% |
|
|
| 3 |
3M CO |
23,295 |
3,843 |
0.83% |
|
|
| 4 |
ABB LTD |
163,180 |
3,455 |
0.74% |
|
|
| 5 |
ABBOTT LABS |
6,554 |
304 |
0.07% |
|
|
| 6 |
ABBOTT LABS |
214,217 |
9,925 |
2.14% |
|
|
| 7 |
ABBVIE INC |
6,231 |
365 |
0.08% |
|
|
| 8 |
AETNA INC NEW |
2,000 |
213 |
0.05% |
|
|
| 9 |
AGNICO EAGLE MINES LTD |
168,110 |
4,697 |
1.01% |
|
|
| 10 |
AGNICO EAGLE MINES LTD |
26,294 |
735 |
0.16% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
4,750 |
395 |
0.09% |
|
|
| 12 |
ALIBABA GROUP HLDG LTD |
5,300 |
441 |
0.09% |
|
|
| 13 |
ALLEGHENY TECH |
11,146 |
334 |
0.07% |
|
|
| 14 |
ALLERGAN PLC |
2,121 |
631 |
0.14% |
|
|
| 15 |
ALTRIA GROUP INC |
5,195 |
260 |
0.06% |
|
|
| 16 |
AMERICAN EXPRESS CO |
7,321 |
572 |
0.12% |
|
|
| 17 |
AMERICAN WTR WKS CO INC NEW |
224,450 |
12,167 |
2.62% |
|
|
| 18 |
AMERICAN WTR WKS CO INC NEW |
68,135 |
3,694 |
0.80% |
|
|
| 19 |
AMGEN INC |
5,414 |
865 |
0.19% |
|
|
| 20 |
ANADARKO PETE CORP |
171,495 |
14,201 |
3.06% |
|
|
| 21 |
ANADARKO PETE CORP |
32,162 |
2,663 |
0.57% |
|
|
| 22 |
ANTHEM INC |
1,400 |
216 |
0.05% |
|
|
| 23 |
APPLE INC |
7,431 |
925 |
0.20% |
|
|
| 24 |
APPLE INC |
145,250 |
18,073 |
3.89% |
|
|
| 25 |
AQUA AMERICA INC |
14,338 |
378 |
0.08% |
|
|
| 26 |
AT&T INC |
48,778 |
1,593 |
0.34% |
|
|
| 27 |
AT&T INC |
36,203 |
1,182 |
0.25% |
|
|
| 28 |
BAIDU INC |
1,715 |
357 |
0.08% |
|
|
| 29 |
BAIDU INC |
975 |
203 |
0.04% |
|
|
| 30 |
BANK AMER CORP |
24,300 |
374 |
0.08% |
|
|
| 31 |
BARRICK GOLD CORP |
235,716 |
2,583 |
0.56% |
|
|
| 32 |
BARRICK GOLD CORP |
37,898 |
415 |
0.09% |
|
|
| 33 |
BAXTER INTL INC |
3,077 |
211 |
0.05% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
2,249 |
325 |
0.07% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,305 |
0.28% |
|
|
| 36 |
BIOGEN INC |
2,000 |
844 |
0.18% |
|
|
| 37 |
BOEING CO |
21,849 |
3,279 |
0.71% |
|
|
| 38 |
BOEING CO |
13,668 |
2,051 |
0.44% |
|
|
| 39 |
BREITBURN ENERGY PARTNERS LP COM |
232,300 |
1,273 |
0.27% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
3,504 |
226 |
0.05% |
|
|
| 41 |
BUCKEYE PARTNERS L P |
36,763 |
2,776 |
0.60% |
|
|
| 42 |
BUCKEYE PARTNERS L P |
17,471 |
1,319 |
0.28% |
|
|
| 43 |
CAN REAL ESTATE INVEST TRUST |
13,132 |
489 |
0.11% |
|
|
| 44 |
CAPITALAND LTD |
40,000 |
104 |
0.02% |
|
|
| 45 |
CATERPILLAR INC |
91,390 |
7,314 |
1.57% |
|
|
| 46 |
CATERPILLAR INC |
22,397 |
1,792 |
0.39% |
|
|
| 47 |
CELGENE CORP |
4,600 |
530 |
0.11% |
|
|
| 48 |
CHEVRON CORP NEW |
54,826 |
5,756 |
1.24% |
|
|
| 49 |
CHEVRON CORP NEW |
2,114 |
222 |
0.05% |
|
|
| 50 |
CHICAGO BRIDGE & IRON CO N V |
4,921 |
242 |
0.05% |
|
|
