| 1 |
SRC ENERGY INC |
1,796,250 |
19,310 |
7.62% |
|
|
| 2 |
OUTFITTER FUND |
1,245,069 |
14,916 |
5.88% |
|
|
| 3 |
GENERAL ELECTRIC CO |
280,153 |
7,253 |
2.86% |
|
|
| 4 |
BIOGEN INC |
23,595 |
7,217 |
2.85% |
|
|
| 5 |
DOMINION RES INC VA NEW |
88,810 |
6,305 |
2.49% |
|
|
| 6 |
DU PONT E I DE NEMOURS & CO |
89,621 |
6,014 |
2.37% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
37,460 |
4,681 |
1.85% |
|
|
| 8 |
EXXON MOBIL CORP |
46,849 |
4,576 |
1.81% |
|
|
| 9 |
KIMBERLY CLARK CORP |
40,625 |
4,479 |
1.77% |
|
|
| 10 |
CANADIAN PAC RY LTD |
27,605 |
4,153 |
1.64% |
|
|
| 11 |
UNILEVER N V |
96,300 |
3,960 |
1.56% |
|
|
| 12 |
VALSPAR CORP |
54,750 |
3,949 |
1.56% |
|
|
| 13 |
PETSMART |
56,810 |
3,915 |
1.54% |
|
|
| 14 |
TEXAS INSTRS INC |
82,905 |
3,910 |
1.54% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
81,190 |
3,862 |
1.52% |
|
|
| 16 |
FEDEX CORP |
28,907 |
3,832 |
1.51% |
|
|
| 17 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
84,535 |
3,831 |
1.51% |
|
|
| 18 |
POTASH CORP SASK INC |
105,275 |
3,813 |
1.50% |
|
|
| 19 |
INTUIT |
48,962 |
3,806 |
1.50% |
|
|
| 20 |
ROYAL BK CDA MONTREAL QUE |
55,318 |
3,650 |
1.44% |
|
|
| 21 |
FOMENTO ECONOMICO MEXICANO S |
36,200 |
3,375 |
1.33% |
|
|
| 22 |
CONSOLIDATED COMM HLDGS INC COM |
163,002 |
3,262 |
1.29% |
|
|
| 23 |
CBOE HLDGS INC |
57,185 |
3,237 |
1.28% |
|
|
| 24 |
GOLAR LNG LTD |
74,780 |
3,118 |
1.23% |
|
|
| 25 |
WELLS FARGO & CO NEW |
59,120 |
2,941 |
1.16% |
|
|
| 26 |
KVH INDS INC COM |
221,393 |
2,914 |
1.15% |
|
|
| 27 |
COCA COLA CO |
74,184 |
2,868 |
1.13% |
|
|
| 28 |
JOHNSON & JOHNSON |
28,748 |
2,824 |
1.11% |
|
|
| 29 |
AMERICAN EXPRESS CO |
30,898 |
2,782 |
1.10% |
|
|
| 30 |
PRICE T ROWE GROUP INC |
32,795 |
2,701 |
1.07% |
|
|
| 31 |
ADOBE INC |
40,802 |
2,682 |
1.06% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
23,680 |
2,645 |
1.04% |
|
|
| 33 |
QUALCOMM INC |
32,559 |
2,568 |
1.01% |
|
|
| 34 |
SCHLUMBERGER LTD |
26,115 |
2,546 |
1.00% |
|
|
| 35 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
113,450 |
2,539 |
1.00% |
|
|
| 36 |
MERCK & CO INC |
44,408 |
2,521 |
0.99% |
|
|
| 37 |
GANNETT CO. |
89,950 |
2,483 |
0.98% |
|
|
| 38 |
BELLATRIX EXPLORATION LTD |
293,100 |
2,471 |
0.97% |
|
|
| 39 |
MONSANTO CO NEW |
21,640 |
2,462 |
0.97% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
29,373 |
2,367 |
0.93% |
|
|
| 41 |
H LUNDBECK A S SPONS ADR L 1 |
72,356 |
2,258 |
0.89% |
|
|
| 42 |
CHART INDS INC |
27,415 |
2,178 |
0.86% |
|
|
| 43 |
THERAPEUTICSMD INC |
322,232 |
2,033 |
0.80% |
|
|
| 44 |
PEPSICO INC |
24,020 |
2,006 |
0.79% |
|
|
| 45 |
COMPANHIA BRASILEIRA DE DIST |
44,245 |
1,936 |
0.76% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
9,845 |
1,895 |
0.75% |
|
|
| 47 |
GREENBRIER COS INC |
41,118 |
1,875 |
0.74% |
|
|
| 48 |
GOOGLE INC |
1,678 |
1,870 |
0.74% |
|
|
| 49 |
APPLIED MATLS INC |
89,976 |
1,837 |
0.72% |
|
|
| 50 |
VANGUARD BALANCE INDEX FUND |
65,451 |
1,828 |
0.72% |
|
|
