| 1 |
MICROSOFT CORP |
78,085 |
3,620 |
5.37% |
|
|
| 2 |
QUALCOMM INC |
46,500 |
3,477 |
5.16% |
|
|
| 3 |
GENERAL MTRS CO |
92,200 |
2,945 |
4.37% |
|
|
| 4 |
GENERAL ELECTRIC CO |
109,300 |
2,800 |
4.15% |
|
|
| 5 |
SAN JUAN BASIN RTY TR |
136,236 |
2,588 |
3.84% |
|
|
| 6 |
FIDELITY NATIONAL FINANCIAL |
92,284 |
2,560 |
3.80% |
|
|
| 7 |
POTASH CORP SASK INC |
64,681 |
2,235 |
3.31% |
|
|
| 8 |
INTEL CORP |
63,833 |
2,223 |
3.30% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
37,900 |
2,037 |
3.02% |
|
|
| 10 |
APPLE INC |
19,885 |
2,003 |
2.97% |
|
|
| 11 |
QUANTA SVCS INC |
52,050 |
1,889 |
2.80% |
|
|
| 12 |
KRAFT HEINZ CO COM |
32,342 |
1,824 |
2.70% |
|
|
| 13 |
YUM BRANDS INC |
24,957 |
1,796 |
2.66% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
30,000 |
1,657 |
2.46% |
|
|
| 15 |
RAYONIER ADVANCED MATLS INC COM |
49,700 |
1,636 |
2.43% |
|
|
| 16 |
SENECA FOODS CORP NEW |
52,399 |
1,598 |
2.37% |
|
|
| 17 |
NEWMONT CORP |
68,000 |
1,567 |
2.32% |
|
|
| 18 |
NVIDIA CORPORATION |
82,734 |
1,526 |
2.26% |
|
|
| 19 |
SENECA FOODS CORP NEW CL A |
49,913 |
1,428 |
2.12% |
|
|
| 20 |
COACH INC |
39,933 |
1,422 |
2.11% |
|
|
| 21 |
SCHLUMBERGER LTD |
13,812 |
1,405 |
2.08% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
27,884 |
1,394 |
2.07% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
15,000 |
1,294 |
1.92% |
|
|
| 24 |
VANGUARD INDEX FDS |
7,065 |
1,276 |
1.89% |
|
|
| 25 |
AGNICO EAGLE MINES LTD |
40,250 |
1,168 |
1.73% |
|
|
| 26 |
ACACIA RESH CORP ACACIA TCH COM |
68,300 |
1,057 |
1.57% |
|
|
| 27 |
CENTRAL FD CDA LTD |
84,800 |
1,044 |
1.55% |
|
|
| 28 |
PLUM CREEK TIMBER |
26,350 |
1,028 |
1.52% |
|
|
| 29 |
CLOUD PEAK ENERGY INC COM |
78,400 |
989 |
1.47% |
|
|
| 30 |
STRYKER CORP |
11,800 |
953 |
1.41% |
|
|
| 31 |
DISNEY WALT CO |
10,585 |
942 |
1.40% |
|
|
| 32 |
EXXON MOBIL CORP |
9,590 |
902 |
1.34% |
|
|
| 33 |
VISA INC |
4,150 |
885 |
1.31% |
|
|
| 34 |
AFFILIATED MANAGERS GROUP |
4,000 |
801 |
1.19% |
|
|
| 35 |
ORACLE CORP |
20,600 |
789 |
1.17% |
|
|
| 36 |
PRICELINE GRP INC |
665 |
770 |
1.14% |
|
|
| 37 |
O REILLY AUTOMOTIVE INC NEW |
5,000 |
752 |
1.11% |
|
|
| 38 |
NIKE INC |
7,700 |
687 |
1.02% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
13,134 |
672 |
1.00% |
|
|
| 40 |
THERMO FISHER SCIENTIFIC INC |
5,200 |
633 |
0.94% |
|
|
| 41 |
GOOGLE INC |
1,073 |
620 |
0.92% |
|
|
| 42 |
HENRY SCHEIN INC |
4,950 |
577 |
0.86% |
|
|
| 43 |
CVS HEALTH CORP |
6,140 |
489 |
0.73% |
|
|
| 44 |
JOHNSON & JOHNSON |
4,582 |
488 |
0.72% |
|
|
| 45 |
IRELAND BANK SPONSORED ADR NEW |
28,500 |
451 |
0.67% |
|
|
| 46 |
DirectTV Com |
3,700 |
320 |
0.47% |
|
|
| 47 |
AMICUS THERAPEUTICS INC COM |
53,000 |
315 |
0.47% |
|
|
| 48 |
SPDR SER TR |
3,800 |
285 |
0.42% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
1,400 |
276 |
0.41% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
453 |
267 |
0.40% |
|
|
