| 1 |
ISHARES MSCI SINGAP ETF |
78,400 |
1,046 |
0.69% |
|
|
| 2 |
3M Co |
15,316 |
2,170 |
1.44% |
|
|
| 3 |
ABBOTT LABS |
46,147 |
1,920 |
1.27% |
|
|
| 4 |
ACE LTD |
10,400 |
1,091 |
0.72% |
|
|
| 5 |
ALLIANT ENERGY CORP |
5,846 |
324 |
0.21% |
|
|
| 6 |
ALPHABET INC C NON VOTING SHAR |
350 |
203 |
0.13% |
|
|
| 7 |
ANADARKO PETE CORP |
31,590 |
3,205 |
2.13% |
|
|
| 8 |
APPLE INC |
81,299 |
8,191 |
5.44% |
|
|
| 9 |
AT&T Inc New |
46,942 |
1,655 |
1.10% |
|
|
| 10 |
AbbVie Inc |
25,585 |
1,478 |
0.98% |
|
|
| 11 |
Accenture PLC Ireland Class A |
36,523 |
2,971 |
1.97% |
|
|
| 12 |
Altria Group, Inc. |
34,780 |
1,598 |
1.06% |
|
|
| 13 |
AmerisourceBergen |
2,935 |
227 |
0.15% |
|
|
| 14 |
BAIDU INC |
3,175 |
693 |
0.46% |
|
|
| 15 |
BANK MONTREAL QUE |
59,931 |
4,413 |
2.93% |
|
|
| 16 |
BERKSHIRE HATHAWAY B |
1,698 |
235 |
0.16% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
10,550 |
540 |
0.36% |
|
|
| 18 |
CELGENE CORP |
32,426 |
3,074 |
2.04% |
|
|
| 19 |
CENTRAL FD CDA LTD |
50,100 |
617 |
0.41% |
|
|
| 20 |
CERNER CORP |
4,950 |
295 |
0.20% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
12,850 |
296 |
0.20% |
|
|
| 22 |
CHEVRON CORP NEW |
12,495 |
1,491 |
0.99% |
|
|
| 23 |
CHURCH & DWIGHT |
28,585 |
2,006 |
1.33% |
|
|
| 24 |
CISCO SYS INC |
10,040 |
253 |
0.17% |
|
|
| 25 |
COCA COLA CO |
96,947 |
4,136 |
2.74% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
58,371 |
3,807 |
2.53% |
|
|
| 27 |
CONSOLIDATED WATER CO INC ORD |
12,500 |
146 |
0.10% |
|
|
| 28 |
COVANCE INC |
10,350 |
815 |
0.54% |
|
|
| 29 |
Central Gold Trust |
73,791 |
3,053 |
2.03% |
|
|
| 30 |
Chubb Corporation |
9,800 |
893 |
0.59% |
|
|
| 31 |
Clarcor Inc Com |
4,897 |
309 |
0.21% |
|
|
| 32 |
Collection House |
10,000 |
19 |
0.01% |
|
|
| 33 |
ConocoPhillips |
52,565 |
4,023 |
2.67% |
|
|
| 34 |
DEERE & CO |
13,545 |
1,111 |
0.74% |
|
|
| 35 |
DIAGEO P L C |
2,065 |
239 |
0.16% |
|
|
| 36 |
DISCOVER FINL SVCS |
10,630 |
685 |
0.45% |
|
|
| 37 |
DNP SELECT INCOME CF |
41,100 |
416 |
0.28% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
21,425 |
1,538 |
1.02% |
|
|
| 39 |
ELDORADO GOLD CORP NEW |
10,000 |
68 |
0.05% |
|
|
| 40 |
EXPRESS SCRIPTS HOLDING COMPAN |
25,425 |
1,796 |
1.19% |
|
|
| 41 |
EXXON MOBIL CORP |
29,765 |
2,800 |
1.86% |
|
|
| 42 |
Everest Re Group Ltd |
1,600 |
260 |
0.17% |
|
|
| 43 |
FEMALE HEALTH CO |
20,000 |
70 |
0.05% |
|
|
| 44 |
FIRSTENERGY CORP |
27,360 |
919 |
0.61% |
|
|
| 45 |
FISERV INC |
13,624 |
881 |
0.58% |
|
|
| 46 |
FREEPORT-MCMORAN INC |
50,607 |
1,653 |
1.10% |
|
|
| 47 |
GENERAL DYNAMICS CORP |
19,270 |
2,450 |
1.63% |
|
|
| 48 |
GILEAD SCIENCES INC |
23,320 |
2,483 |
1.65% |
|
|
| 49 |
GLAXOSMITHKLINE PLC SPONSORED |
5,750 |
265 |
0.18% |
|
|
| 50 |
HEALTHCARE SVCS GRP INC |
13,606 |
390 |
0.26% |
|
|
