| 1 |
INTEL CORP |
140,631 |
5,104 |
3.27% |
|
|
| 2 |
MERGE HEALTHCARE INC |
103,700 |
370 |
0.24% |
|
|
| 3 |
POTASH CORP SASK INC |
97,605 |
3,448 |
2.21% |
|
|
| 4 |
COCA COLA CO |
96,347 |
4,068 |
2.60% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
81,140 |
3,796 |
2.43% |
|
|
| 6 |
APPLE INC |
80,899 |
8,930 |
5.71% |
|
|
| 7 |
ISHARES MSCI SINGAP ETF |
78,300 |
1,025 |
0.66% |
|
|
| 8 |
Central Gold Trust |
68,897 |
2,801 |
1.79% |
|
|
| 9 |
BANK MONTREAL QUE |
61,741 |
4,367 |
2.79% |
|
|
| 10 |
Neogenomics Inc New |
60,000 |
251 |
0.16% |
|
|
| 11 |
Vista Gold |
59,400 |
17 |
0.01% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
58,316 |
4,035 |
2.58% |
|
|
| 13 |
Mkt Vect Gold Miners |
55,910 |
1,028 |
0.66% |
|
|
| 14 |
FREEPORT-MCMORAN INC |
54,849 |
1,282 |
0.82% |
|
|
| 15 |
ConocoPhillips |
54,745 |
3,781 |
2.42% |
|
|
| 16 |
AT&T Inc New |
51,737 |
1,738 |
1.11% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
50,392 |
4,591 |
2.94% |
|
|
| 18 |
CENTRAL FD CDA LTD |
50,100 |
581 |
0.37% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
46,515 |
3,394 |
2.17% |
|
|
| 20 |
ABBOTT LABS |
45,997 |
2,071 |
1.33% |
|
|
| 21 |
WAL-MART STORES INC |
39,780 |
3,417 |
2.19% |
|
|
| 22 |
DNP SELECT INCOME CF |
39,600 |
419 |
0.27% |
|
|
| 23 |
JOHNSON & JOHNSON |
39,004 |
4,079 |
2.61% |
|
|
| 24 |
Accenture PLC Ireland Class A |
36,723 |
3,280 |
2.10% |
|
|
| 25 |
Lehman Trikes Inc. |
35,000 |
0 |
0.00% |
|
|
| 26 |
Altria Group, Inc. |
34,855 |
1,718 |
1.10% |
|
|
| 27 |
REPUBLIC SVCS INC |
32,000 |
1,288 |
0.82% |
|
|
| 28 |
CELGENE CORP |
31,905 |
3,569 |
2.28% |
|
|
| 29 |
ANADARKO PETE CORP |
31,290 |
2,582 |
1.65% |
|
|
| 30 |
PFIZER INC |
31,130 |
970 |
0.62% |
|
|
| 31 |
NOVAGOLD RESOURCES INC COM |
29,000 |
86 |
0.06% |
|
|
| 32 |
EXXON MOBIL CORP |
28,788 |
2,662 |
1.70% |
|
|
| 33 |
GILEAD SCIENCES INC |
28,745 |
2,710 |
1.73% |
|
|
| 34 |
WELLS FARGO & CO NEW |
28,710 |
1,574 |
1.01% |
|
|
| 35 |
CHURCH & DWIGHT |
28,585 |
2,253 |
1.44% |
|
|
| 36 |
UNILEVER PLC |
26,990 |
1,093 |
0.70% |
|
|
| 37 |
LINDSAY CORP |
25,855 |
2,217 |
1.42% |
|
|
| 38 |
AbbVie Inc |
25,485 |
1,668 |
1.07% |
|
|
| 39 |
EXPRESS SCRIPTS HOLDING COMPAN |
25,325 |
2,145 |
1.37% |
|
|
| 40 |
MICROCHIP TECHNOLOGY |
25,240 |
1,139 |
0.73% |
|
|
| 41 |
ORACLE CORP |
24,405 |
1,098 |
0.70% |
|
|
| 42 |
FIRSTENERGY CORP |
24,160 |
942 |
0.60% |
|
|
| 43 |
SCHLUMBERGER LTD |
23,965 |
2,047 |
1.31% |
|
|
| 44 |
PEPSICO INC |
23,243 |
2,198 |
1.41% |
|
|
| 45 |
STERICYCLE INC |
22,675 |
2,973 |
1.90% |
|
|
| 46 |
MCDONALDS CORP |
21,708 |
2,034 |
1.30% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
20,975 |
1,551 |
0.99% |
|
|
| 48 |
FEMALE HEALTH CO |
20,000 |
79 |
0.05% |
|
|
| 49 |
MERCK & CO INC |
19,370 |
1,101 |
0.70% |
|
|
| 50 |
GENERAL DYNAMICS CORP |
18,770 |
2,584 |
1.65% |
|
|
