| 1 |
3M Co |
37,914 |
5,372 |
2.30% |
|
|
| 2 |
AGNICO EAGLE MINES LTD |
14,340 |
416 |
0.18% |
|
|
| 3 |
AMERICAN RAILCAR INDS INC |
11,319 |
837 |
0.36% |
|
|
| 4 |
AMGEN INC |
17,644 |
2,478 |
1.06% |
|
|
| 5 |
ANALOG DEVICES INC |
40,905 |
2,024 |
0.87% |
|
|
| 6 |
APPLE INC |
104,888 |
10,567 |
4.52% |
|
|
| 7 |
APPLIED MATLS INC |
500,003 |
10,805 |
4.62% |
|
|
| 8 |
AUTOLIV INC |
4,898 |
450 |
0.19% |
|
|
| 9 |
Alcoa |
43,660 |
702 |
0.30% |
|
|
| 10 |
BAKER HUGHES INC |
5,654 |
368 |
0.16% |
|
|
| 11 |
BANK AMER CORP |
326,958 |
5,575 |
2.39% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
6,187 |
855 |
0.37% |
|
|
| 13 |
BLACKROCK INC |
7,090 |
2,328 |
1.00% |
|
|
| 14 |
BP PLC |
11,372 |
500 |
0.21% |
|
|
| 15 |
BUCKEYE PARTNERS L P |
11,825 |
942 |
0.40% |
|
|
| 16 |
CELANESE CORP DEL |
15,628 |
915 |
0.39% |
|
|
| 17 |
CENTRAL FD CDA LTD |
25,585 |
315 |
0.13% |
|
|
| 18 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
11,451 |
375 |
0.16% |
|
|
| 19 |
CHEVRON CORP NEW |
3,535 |
422 |
0.18% |
|
|
| 20 |
COCA COLA CO |
93,163 |
3,974 |
1.70% |
|
|
| 21 |
CSX CORP |
10,024 |
321 |
0.14% |
|
|
| 22 |
CVS HEALTH CORP |
58,167 |
4,630 |
1.98% |
|
|
| 23 |
Cameron Intl Corp (Acquired 4/4/2016) |
5,305 |
352 |
0.15% |
|
|
| 24 |
Cheniere Energy Inc |
33,720 |
2,699 |
1.15% |
|
|
| 25 |
ConocoPhillips |
3,490 |
267 |
0.11% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
11,323 |
772 |
0.33% |
|
|
| 27 |
DISCOVER FINL SVCS |
47,195 |
3,039 |
1.30% |
|
|
| 28 |
DOVER CORP |
9,982 |
802 |
0.34% |
|
|
| 29 |
DOW 30 ENHANCED PREMIUM & IN |
59,900 |
799 |
0.34% |
|
|
| 30 |
DOW CHEM CO |
61,087 |
3,203 |
1.37% |
|
|
| 31 |
DR PEPPER SNAPPLE GROUP INC |
53,805 |
3,460 |
1.48% |
|
|
| 32 |
EATON VANCE TAX MANAGD GLBL DI |
54,931 |
551 |
0.24% |
|
|
| 33 |
EOG Resources Inc |
11,075 |
1,097 |
0.47% |
|
|
| 34 |
Exxon Mobil Corp |
40,278 |
3,788 |
1.62% |
|
|
| 35 |
FIRST MAJESTIC SILVER CORP |
62,040 |
484 |
0.21% |
|
|
| 36 |
FLUOR CORP NEW |
3,248 |
217 |
0.09% |
|
|
| 37 |
FORTUNA SILVER MINES INC |
13,450 |
55 |
0.02% |
|
|
| 38 |
FRANCO NEVADA CORP |
15,995 |
782 |
0.33% |
|
|
| 39 |
Freeport-McMoran Inc Cl B |
9,650 |
315 |
0.13% |
|
|
| 40 |
GENERAL ELECTRIC CO |
149,073 |
3,819 |
1.63% |
|
|
| 41 |
GREENBRIER COS INC |
13,808 |
1,013 |
0.43% |
|
|
| 42 |
HALLIBURTON CO |
76,932 |
4,963 |
2.12% |
|
|
| 43 |
HECLA MNG CO |
231,450 |
574 |
0.25% |
|
|
| 44 |
HONEYWELL INTL INC |
14,218 |
1,324 |
0.57% |
|
|
| 45 |
ILLINOIS TOOL WKS INC |
58,416 |
4,931 |
2.11% |
|
|
| 46 |
INTEL CORP |
150,216 |
5,231 |
2.24% |
|
|
| 47 |
ISHARES TR |
7,550 |
846 |
0.36% |
|
|
| 48 |
ISHARES TR |
4,388 |
388 |
0.17% |
|
|
| 49 |
JOHNSON & JOHNSON |
78,855 |
8,405 |
3.60% |
|
|
| 50 |
KIMBERLY CLARK CORP |
5,773 |
621 |
0.27% |
|
|
