| 1 |
INTEL CORP |
143,841 |
5,009 |
3.32% |
|
|
| 2 |
MERGE HEALTHCARE INC |
122,700 |
270 |
0.18% |
|
|
| 3 |
COCA COLA CO |
96,947 |
4,136 |
2.74% |
|
|
| 4 |
APPLE INC |
81,299 |
8,191 |
5.44% |
|
|
| 5 |
POTASH CORP SASK INC |
81,125 |
2,804 |
1.86% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
79,565 |
3,978 |
2.64% |
|
|
| 7 |
ISHARES MSCI SINGAP ETF |
78,400 |
1,046 |
0.69% |
|
|
| 8 |
Central Gold Trust |
73,791 |
3,053 |
2.03% |
|
|
| 9 |
Neogenomics Inc New |
60,000 |
313 |
0.21% |
|
|
| 10 |
BANK MONTREAL QUE |
59,931 |
4,413 |
2.93% |
|
|
| 11 |
Vista Gold |
59,400 |
25 |
0.02% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
58,371 |
3,807 |
2.53% |
|
|
| 13 |
ConocoPhillips |
52,565 |
4,023 |
2.67% |
|
|
| 14 |
Mkt Vect Gold Miners |
51,910 |
1,109 |
0.74% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
50,792 |
4,254 |
2.82% |
|
|
| 16 |
FREEPORT-MCMORAN INC |
50,607 |
1,653 |
1.10% |
|
|
| 17 |
CENTRAL FD CDA LTD |
50,100 |
617 |
0.41% |
|
|
| 18 |
AT&T Inc New |
46,942 |
1,655 |
1.10% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
46,765 |
3,439 |
2.28% |
|
|
| 20 |
ABBOTT LABS |
46,147 |
1,920 |
1.27% |
|
|
| 21 |
DNP SELECT INCOME CF |
41,100 |
416 |
0.28% |
|
|
| 22 |
WAL-MART STORES INC |
40,080 |
3,065 |
2.03% |
|
|
| 23 |
JOHNSON & JOHNSON |
39,304 |
4,190 |
2.78% |
|
|
| 24 |
Accenture PLC Ireland Class A |
36,523 |
2,971 |
1.97% |
|
|
| 25 |
Lehman Trikes Inc. |
35,000 |
0 |
0.00% |
|
|
| 26 |
Altria Group, Inc. |
34,780 |
1,598 |
1.06% |
|
|
| 27 |
CELGENE CORP |
32,426 |
3,074 |
2.04% |
|
|
| 28 |
REPUBLIC SVCS INC |
32,350 |
1,263 |
0.84% |
|
|
| 29 |
ANADARKO PETE CORP |
31,590 |
3,205 |
2.13% |
|
|
| 30 |
EXXON MOBIL CORP |
29,765 |
2,800 |
1.86% |
|
|
| 31 |
NOVAGOLD RESOURCES INC COM |
29,000 |
88 |
0.06% |
|
|
| 32 |
CHURCH & DWIGHT |
28,585 |
2,006 |
1.33% |
|
|
| 33 |
WELLS FARGO & CO NEW |
27,530 |
1,428 |
0.95% |
|
|
| 34 |
FIRSTENERGY CORP |
27,360 |
919 |
0.61% |
|
|
| 35 |
UNILEVER PLC |
26,390 |
1,106 |
0.73% |
|
|
| 36 |
Integrys Energy Group Inc |
26,385 |
1,711 |
1.14% |
|
|
| 37 |
PFIZER INC |
26,000 |
769 |
0.51% |
|
|
| 38 |
LINDSAY CORP |
25,955 |
1,941 |
1.29% |
|
|
| 39 |
AbbVie Inc |
25,585 |
1,478 |
0.98% |
|
|
| 40 |
EXPRESS SCRIPTS HOLDING COMPAN |
25,425 |
1,796 |
1.19% |
|
|
| 41 |
SCHLUMBERGER LTD |
25,215 |
2,565 |
1.70% |
|
|
| 42 |
Itus Corp |
25,000 |
6 |
0.00% |
|
|
| 43 |
ORACLE CORP |
24,530 |
940 |
0.62% |
|
|
| 44 |
GILEAD SCIENCES INC |
23,320 |
2,483 |
1.65% |
|
|
| 45 |
PEPSICO INC |
23,243 |
2,164 |
1.44% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
22,649 |
4,300 |
2.85% |
|
|
| 47 |
MICROCHIP TECHNOLOGY |
22,260 |
1,052 |
0.70% |
|
|
| 48 |
STERICYCLE INC |
21,925 |
2,556 |
1.70% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
21,425 |
1,538 |
1.02% |
|
|
| 50 |
MCDONALDS CORP |
20,390 |
1,934 |
1.28% |
|
|
