| 1 |
GENERAL MTRS CO |
120,500 |
4,519 |
7.73% |
|
|
| 2 |
SENECA FOODS CORP NEW CL A |
110,624 |
3,298 |
5.64% |
|
|
| 3 |
QUALCOMM INC |
44,100 |
3,058 |
5.23% |
|
|
| 4 |
MICROSOFT CORP |
72,385 |
2,943 |
5.04% |
|
|
| 5 |
GENERAL ELECTRIC CO |
118,000 |
2,928 |
5.01% |
|
|
| 6 |
TEVA PHARMACEUTICAL INDS LTD |
41,300 |
2,573 |
4.40% |
|
|
| 7 |
COACH INC |
52,033 |
2,156 |
3.69% |
|
|
| 8 |
POTASH CORP SASK INC |
64,681 |
2,086 |
3.57% |
|
|
| 9 |
YUM BRANDS INC |
24,957 |
1,965 |
3.36% |
|
|
| 10 |
PTC INC |
53,050 |
1,919 |
3.28% |
|
|
| 11 |
APPLE INC |
14,085 |
1,753 |
3.00% |
|
|
| 12 |
QUANTA SVCS INC |
60,450 |
1,725 |
2.95% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
29,500 |
1,599 |
2.74% |
|
|
| 14 |
NVIDIA CORPORATION |
68,534 |
1,434 |
2.45% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
28,684 |
1,395 |
2.39% |
|
|
| 16 |
VANGUARD INDEX FDS |
7,340 |
1,389 |
2.38% |
|
|
| 17 |
SAN JUAN BASIN RTY TR |
113,236 |
1,355 |
2.32% |
|
|
| 18 |
CITIGROUPINC |
23,930 |
1,233 |
2.11% |
|
|
| 19 |
INTEL CORP |
37,400 |
1,169 |
2.00% |
|
|
| 20 |
O REILLY AUTOMOTIVE INC NEW |
5,000 |
1,081 |
1.85% |
|
|
| 21 |
PLUM CREEK TIMBER |
23,350 |
1,015 |
1.74% |
|
|
| 22 |
NEWMONT CORP |
45,200 |
981 |
1.68% |
|
|
| 23 |
AGNICO EAGLE MINES LTD |
34,011 |
950 |
1.63% |
|
|
| 24 |
SunEdison Inc |
38,800 |
931 |
1.59% |
|
|
| 25 |
DISNEY WALT CO |
8,685 |
911 |
1.56% |
|
|
| 26 |
CENTRAL FD CDA LTD |
75,600 |
900 |
1.54% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
12,436 |
802 |
1.37% |
|
|
| 28 |
FIDELITY NATIONAL FINANCIAL |
21,830 |
802 |
1.37% |
|
|
| 29 |
UNITEDHEALTH GROUP INC |
6,700 |
793 |
1.36% |
|
|
| 30 |
CLOUD PEAK ENERGY INC COM |
119,100 |
693 |
1.19% |
|
|
| 31 |
STRYKER CORP |
7,300 |
673 |
1.15% |
|
|
| 32 |
VISA INC |
10,200 |
667 |
1.14% |
|
|
| 33 |
ORACLE CORP |
14,300 |
617 |
1.06% |
|
|
| 34 |
SCHLUMBERGER LTD |
6,400 |
534 |
0.91% |
|
|
| 35 |
PRICELINE GRP INC |
445 |
518 |
0.89% |
|
|
| 36 |
AMICUS THERAPEUTICS INC COM |
47,000 |
511 |
0.87% |
|
|
| 37 |
NIKE INC |
4,800 |
482 |
0.82% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
803 |
445 |
0.76% |
|
|
| 39 |
KRAFT HEINZ CO COM |
5,092 |
444 |
0.76% |
|
|
| 40 |
FIRST SOLAR INC |
6,900 |
413 |
0.71% |
|
|
| 41 |
JOHNSON & JOHNSON |
4,082 |
411 |
0.70% |
|
|
| 42 |
GOOGLE INC |
673 |
369 |
0.63% |
|
|
| 43 |
STARBUCKS CORP |
3,500 |
331 |
0.57% |
|
|
| 44 |
PFIZER INC |
9,000 |
313 |
0.54% |
|
|
| 45 |
SPDR SER TR |
3,800 |
297 |
0.51% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
1,435 |
296 |
0.51% |
|
|
| 47 |
ABBVIE INC |
4,600 |
269 |
0.46% |
|
|
| 48 |
NUVEEN PENNSYLVANIA QLT MUN |
10,904 |
152 |
0.26% |
|
|
| 49 |
SIMULATIONS PLUS INC |
17,500 |
107 |
0.18% |
|
|
| 50 |
HUGOTON RTY TR TEX |
11,370 |
66 |
0.11% |
|
|
