| 1 |
FRONTLINE LTD ORD |
21,000 |
61 |
0.01% |
|
|
| 2 |
3M CO |
1,630 |
233 |
0.06% |
|
|
| 3 |
AEROVIRONMENT INC |
351,275 |
11,171 |
2.72% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
4,450 |
243 |
0.06% |
|
|
| 5 |
APACHE CORP |
126,695 |
12,748 |
3.10% |
|
|
| 6 |
APPLE INC |
3,472 |
323 |
0.08% |
|
|
| 7 |
Anthem, Inc. |
122,890 |
13,224 |
3.22% |
|
|
| 8 |
BANK MONTREAL QUE |
11,240 |
827 |
0.20% |
|
|
| 9 |
BCE INC |
262,970 |
11,928 |
2.90% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
131,246 |
16,610 |
4.04% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
21,927 |
1,064 |
0.26% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
375,060 |
16,510 |
4.02% |
|
|
| 13 |
CAMPBELL SOUP CO |
5,510 |
252 |
0.06% |
|
|
| 14 |
CARNIVAL CORP |
323,849 |
12,193 |
2.97% |
|
|
| 15 |
CHEVRON CORP NEW |
6,918 |
903 |
0.22% |
|
|
| 16 |
CISCO SYS INC |
481,622 |
11,968 |
2.91% |
|
|
| 17 |
CONAGRA BRANDS INC |
8,375 |
249 |
0.06% |
|
|
| 18 |
CONOCOPHILLIPS |
2,966 |
254 |
0.06% |
|
|
| 19 |
DISNEY WALT CO |
166,665 |
14,290 |
3.48% |
|
|
| 20 |
ENERGY TRANSFER L P |
4,580 |
270 |
0.07% |
|
|
| 21 |
ENERGY TRANSFER PRTNRS L P |
3,644 |
211 |
0.05% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
6,156 |
482 |
0.12% |
|
|
| 23 |
EXXON MOBIL CORP |
11,696 |
1,178 |
0.29% |
|
|
| 24 |
FREEPORT-MCMORAN INC |
6,875 |
251 |
0.06% |
|
|
| 25 |
GOOGLE INC |
9,971 |
5,736 |
1.40% |
|
|
| 26 |
HERSHEY CO |
5,270 |
513 |
0.12% |
|
|
| 27 |
ILLUMINA INC |
1,270 |
227 |
0.06% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
345 |
202 |
0.05% |
|
|
| 29 |
ISHARES SILVER TR |
20,082 |
407 |
0.10% |
|
|
| 30 |
ISHARES TR |
14,503 |
1,533 |
0.37% |
|
|
| 31 |
ISHARES TR |
1,734 |
207 |
0.05% |
|
|
| 32 |
JOHNSON & JOHNSON |
2,545 |
266 |
0.06% |
|
|
| 33 |
JOY GLOBAL INCORPORATED |
198,791 |
12,242 |
2.98% |
|
|
| 34 |
KIMBERLY CLARK CORP |
6,785 |
755 |
0.18% |
|
|
| 35 |
Kinder Morgan Inc. |
3,940 |
324 |
0.08% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
153,134 |
14,954 |
3.64% |
|
|
| 37 |
MASTERCARD INCORPORATED |
174,603 |
12,828 |
3.12% |
|
|
| 38 |
MATTEL INC |
302,520 |
11,789 |
2.87% |
|
|
| 39 |
MONDELEZ INTL INC |
6,735 |
253 |
0.06% |
|
|
| 40 |
Medtronic Inc |
385,617 |
24,587 |
5.98% |
|
|
| 41 |
Miller Energy Resources, Inc. |
12,910 |
83 |
0.02% |
|
|
| 42 |
NORDSTROM INC |
184,411 |
12,527 |
3.05% |
|
|
| 43 |
NOVAGOLD RES INC |
15,000 |
63 |
0.02% |
|
|
| 44 |
ORACLE CORP |
306,190 |
12,410 |
3.02% |
|
|
| 45 |
ORASURE TECHNOLOGIES INC |
15,000 |
129 |
0.03% |
|
|
| 46 |
PEPSICO INC |
2,285 |
204 |
0.05% |
|
|
| 47 |
PLAINS ALL AMERN PIPELINE L |
10,970 |
659 |
0.16% |
|
|
| 48 |
POTASH CORP SASK INC |
614,002 |
23,308 |
5.67% |
|
|
| 49 |
POWERSHARES ETF TR II |
113,640 |
2,803 |
0.68% |
|
|
| 50 |
QUALCOMM INC |
156,770 |
12,416 |
3.02% |
|
|
