| 1 |
ISHARES MSCI SINGAP ETF |
78,300 |
1,025 |
0.66% |
|
|
| 2 |
3M Co |
15,116 |
2,484 |
1.59% |
|
|
| 3 |
ABBOTT LABS |
45,997 |
2,071 |
1.33% |
|
|
| 4 |
ACE LTD |
10,900 |
1,253 |
0.80% |
|
|
| 5 |
ALLIANT ENERGY CORP |
5,846 |
389 |
0.25% |
|
|
| 6 |
ANADARKO PETE CORP |
31,290 |
2,582 |
1.65% |
|
|
| 7 |
APPLE INC |
80,899 |
8,930 |
5.71% |
|
|
| 8 |
AT&T Inc New |
51,737 |
1,738 |
1.11% |
|
|
| 9 |
AbbVie Inc |
25,485 |
1,668 |
1.07% |
|
|
| 10 |
Accenture PLC Ireland Class A |
36,723 |
3,280 |
2.10% |
|
|
| 11 |
Alibaba Group Holding Ltd Sp A |
6,400 |
666 |
0.43% |
|
|
| 12 |
Altria Group, Inc. |
34,855 |
1,718 |
1.10% |
|
|
| 13 |
AmerisourceBergen |
2,935 |
265 |
0.17% |
|
|
| 14 |
BAIDU INC |
3,155 |
720 |
0.46% |
|
|
| 15 |
BANK MONTREAL QUE |
61,741 |
4,367 |
2.79% |
|
|
| 16 |
BERKSHIRE HATHAWAY B |
1,644 |
247 |
0.16% |
|
|
| 17 |
BIOGEN INC |
2,205 |
749 |
0.48% |
|
|
| 18 |
BLACKSTONE GROUP L P |
7,285 |
247 |
0.16% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
10,550 |
623 |
0.40% |
|
|
| 20 |
CELGENE CORP |
31,905 |
3,569 |
2.28% |
|
|
| 21 |
CENTRAL FD CDA LTD |
50,100 |
581 |
0.37% |
|
|
| 22 |
CERNER CORP |
4,950 |
321 |
0.21% |
|
|
| 23 |
CHESAPEAKE ENERGY CORP |
11,550 |
227 |
0.15% |
|
|
| 24 |
CHEVRON CORP NEW |
13,999 |
1,571 |
1.01% |
|
|
| 25 |
CHURCH & DWIGHT |
28,585 |
2,253 |
1.44% |
|
|
| 26 |
CISCO SYS INC |
11,090 |
309 |
0.20% |
|
|
| 27 |
COACH INC |
7,995 |
301 |
0.19% |
|
|
| 28 |
COCA COLA CO |
96,347 |
4,068 |
2.60% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
58,316 |
4,035 |
2.58% |
|
|
| 30 |
COVANCE INC |
4,325 |
450 |
0.29% |
|
|
| 31 |
Central Gold Trust |
68,897 |
2,801 |
1.79% |
|
|
| 32 |
Chubb Corporation |
9,750 |
1,009 |
0.65% |
|
|
| 33 |
Clarcor Inc Com |
4,897 |
327 |
0.21% |
|
|
| 34 |
Collection House |
10,000 |
18 |
0.01% |
|
|
| 35 |
ConocoPhillips |
54,745 |
3,781 |
2.42% |
|
|
| 36 |
DEERE & CO |
11,630 |
1,029 |
0.66% |
|
|
| 37 |
DIAGEO P L C |
3,815 |
436 |
0.28% |
|
|
| 38 |
DISCOVER FINL SVCS |
10,630 |
697 |
0.45% |
|
|
| 39 |
DNP SELECT INCOME CF |
39,600 |
419 |
0.27% |
|
|
| 40 |
DU PONT E I DE NEMOURS & CO |
20,975 |
1,551 |
0.99% |
|
|
| 41 |
ELDORADO GOLD CORP NEW |
10,000 |
61 |
0.04% |
|
|
| 42 |
EMERSON ELEC CO |
4,750 |
294 |
0.19% |
|
|
| 43 |
EXPRESS SCRIPTS HOLDING COMPAN |
25,325 |
2,145 |
1.37% |
|
|
| 44 |
EXXON MOBIL CORP |
28,788 |
2,662 |
1.70% |
|
|
| 45 |
Everest Re Group Ltd |
5,490 |
935 |
0.60% |
|
|
| 46 |
FEMALE HEALTH CO |
20,000 |
79 |
0.05% |
|
|
| 47 |
FIRSTENERGY CORP |
24,160 |
942 |
0.60% |
|
|
| 48 |
FISERV INC |
14,124 |
1,003 |
0.64% |
|
|
| 49 |
FREEPORT-MCMORAN INC |
54,849 |
1,282 |
0.82% |
|
|
| 50 |
GENERAL DYNAMICS CORP |
18,770 |
2,584 |
1.65% |
|
|
