| 1 |
DANA MOLDED PRODUCTS INC CLASS B |
87,029 |
0 |
0.00% |
|
|
| 2 |
CRYSTAL GRAPHITE CORPORATION |
300,000 |
0 |
0.00% |
|
|
| 3 |
UNITREND INC |
11,000 |
0 |
0.00% |
|
|
| 4 |
Q LOTUS HOLDINGS INC |
240,000 |
2 |
0.00% |
|
|
| 5 |
ENSCO PLC |
385 |
16 |
0.00% |
|
|
| 6 |
INTEL CORP |
500 |
17 |
0.00% |
|
|
| 7 |
ROYAL DUTCH SHELL PLC |
225 |
17 |
0.00% |
|
|
| 8 |
BANK HAWAII CORP |
325 |
18 |
0.00% |
|
|
| 9 |
MEREDITH CORP COM |
440 |
19 |
0.00% |
|
|
| 10 |
ENI S P A |
409 |
19 |
0.00% |
|
|
| 11 |
GARMIN LTD |
390 |
20 |
0.00% |
|
|
| 12 |
CDN IMPERIAL BK COMM TORONTO |
225 |
20 |
0.00% |
|
|
| 13 |
THOMSON REUTERS CORP |
550 |
20 |
0.00% |
|
|
| 14 |
PFIZER INC |
685 |
20 |
0.00% |
|
|
| 15 |
CHEVRON CORP NEW |
170 |
20 |
0.00% |
|
|
| 16 |
BANK MONTREAL QUE |
285 |
21 |
0.00% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
245 |
21 |
0.00% |
|
|
| 18 |
MAXIM INTEGR |
723 |
22 |
0.00% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
440 |
22 |
0.00% |
|
|
| 20 |
EMERSON ELEC CO |
370 |
23 |
0.00% |
|
|
| 21 |
INNOPHOS HOLDINGS INC |
415 |
23 |
0.00% |
|
|
| 22 |
MICROCHIP TECHNOLOGY |
515 |
24 |
0.00% |
|
|
| 23 |
CONOCOPHILLIPS |
310 |
24 |
0.00% |
|
|
| 24 |
KRAFT HEINZ CO COM |
425 |
24 |
0.00% |
|
|
| 25 |
CISCO SYS INC |
1,010 |
25 |
0.00% |
|
|
| 26 |
JOHNSON & JOHNSON |
230 |
25 |
0.00% |
|
|
| 27 |
LEGGETT &PLATT INC |
751 |
26 |
0.00% |
|
|
| 28 |
INTEL CORP |
745 |
26 |
0.00% |
|
|
| 29 |
NOVARTIS A G |
285 |
27 |
0.00% |
|
|
| 30 |
INVESCO |
1,248 |
27 |
0.00% |
|
|
| 31 |
MERCK & CO INC |
450 |
27 |
0.00% |
|
|
| 32 |
LILLY ELI & CO |
415 |
27 |
0.00% |
|
|
| 33 |
MICROSOFT CORP |
600 |
28 |
0.00% |
|
|
| 34 |
ABBVIE INC |
510 |
29 |
0.00% |
|
|
| 35 |
SEAGATE TECHNOLOGY PLC |
515 |
29 |
0.00% |
|
|
| 36 |
DOW CHEM CO |
565 |
30 |
0.00% |
|
|
| 37 |
LOCKHEED MARTIN CORP |
168 |
31 |
0.00% |
|
|
| 38 |
GENERAL ELECTRIC CO |
1,200 |
31 |
0.00% |
|
|
| 39 |
CHEVRON CORP NEW |
300 |
36 |
0.00% |
|
|
| 40 |
JOHNSON & JOHNSON |
350 |
37 |
0.00% |
|
|
| 41 |
Walgreens |
937 |
56 |
0.01% |
|
|
| 42 |
COLGATE PALMOLIVE CO |
908 |
59 |
0.01% |
|
|
| 43 |
Vanguard 500 Index FD |
332 |
60 |
0.01% |
|
|
| 44 |
DRIL-QUIP INC |
760 |
68 |
0.01% |
|
|
| 45 |
CREDIT SUISSE |
10,316 |
69 |
0.01% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
1,560 |
78 |
0.01% |
|
|
| 47 |
NXP SEMICONDUCTORS N V |
1,175 |
80 |
0.01% |
|
|
| 48 |
ANADARKO PETE CORP |
840 |
85 |
0.01% |
|
|
| 49 |
ACCENTURE PLC IRELAND |
1,114 |
91 |
0.01% |
|
|
| 50 |
CATERPILLAR INC |
950 |
94 |
0.01% |
|
|
