| 1 |
Sprott Physical Gold Trust |
330,486 |
3,629 |
2.26% |
|
|
| 2 |
INTEL CORP |
135,679 |
4,451 |
2.77% |
|
|
| 3 |
COCA COLA CO |
90,102 |
4,085 |
2.54% |
|
|
| 4 |
PFIZER INC |
89,265 |
3,144 |
1.96% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
84,035 |
4,693 |
2.92% |
|
|
| 6 |
CISCO SYS INC |
83,510 |
2,396 |
1.49% |
|
|
| 7 |
BANK MONTREAL QUE |
64,487 |
4,088 |
2.54% |
|
|
| 8 |
APPLE INC |
62,823 |
6,006 |
3.74% |
|
|
| 9 |
AT&T Inc New |
61,655 |
2,665 |
1.66% |
|
|
| 10 |
Neogenomics Inc New |
60,000 |
483 |
0.30% |
|
|
| 11 |
DNP SELECT INCOME CF |
57,200 |
608 |
0.38% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
56,041 |
4,103 |
2.55% |
|
|
| 13 |
ABBOTT LABS |
53,760 |
2,114 |
1.32% |
|
|
| 14 |
CHICAGO BRIDGE & IRON CO N V |
52,455 |
1,817 |
1.13% |
|
|
| 15 |
ConocoPhillips |
52,082 |
2,271 |
1.41% |
|
|
| 16 |
AbbVie Inc |
48,896 |
3,028 |
1.88% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
48,072 |
4,071 |
2.53% |
|
|
| 18 |
NESTLE SA SPONSORED ADR REPSTG |
46,475 |
3,586 |
2.23% |
|
|
| 19 |
POTASH CORP SASK INC |
45,025 |
732 |
0.46% |
|
|
| 20 |
JOHNSON & JOHNSON |
41,556 |
5,041 |
3.14% |
|
|
| 21 |
MICROCHIP TECHNOLOGY |
40,790 |
2,071 |
1.29% |
|
|
| 22 |
Accenture PLC Ireland Class A |
39,246 |
4,447 |
2.77% |
|
|
| 23 |
EXXON MOBIL CORP |
36,696 |
3,440 |
2.14% |
|
|
| 24 |
CENTRAL FD CDA LTD |
35,900 |
500 |
0.31% |
|
|
| 25 |
Lehman Trikes Inc. |
35,000 |
0 |
0.00% |
|
|
| 26 |
FISERV INC |
32,915 |
3,579 |
2.23% |
|
|
| 27 |
GILEAD SCIENCES INC |
32,403 |
2,704 |
1.68% |
|
|
| 28 |
WELLS FARGO & CO NEW |
30,024 |
1,422 |
0.88% |
|
|
| 29 |
Altria Group, Inc. |
29,705 |
2,049 |
1.27% |
|
|
| 30 |
BANK AMER CORP |
29,680 |
394 |
0.25% |
|
|
| 31 |
CELGENE CORP |
27,665 |
2,729 |
1.70% |
|
|
| 32 |
WAL-MART STORES INC |
27,080 |
1,978 |
1.23% |
|
|
| 33 |
NOVAGOLD RESOURCES INC COM |
26,100 |
160 |
0.10% |
|
|
| 34 |
UNILEVER PLC |
25,340 |
1,215 |
0.76% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
24,650 |
1,598 |
0.99% |
|
|
| 36 |
REPUBLIC SVCS INC |
24,525 |
1,259 |
0.78% |
|
|
| 37 |
MERCK & CO INC |
24,279 |
1,399 |
0.87% |
|
|
| 38 |
MCDONALDS CORP |
23,860 |
2,872 |
1.79% |
|
|
| 39 |
CHURCH & DWIGHT |
23,225 |
2,390 |
1.49% |
|
|
| 40 |
PACIRA PHARMACEUTICALS INC |
23,200 |
783 |
0.49% |
|
|
| 41 |
PEPSICO INC |
23,158 |
2,454 |
1.53% |
|
|
| 42 |
Wec Energy Group Inc |
21,210 |
1,386 |
0.86% |
|
|
| 43 |
EATON CORPORATION PLC |
20,930 |
1,251 |
0.78% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
19,650 |
2,737 |
1.70% |
|
|
| 45 |
CHEVRON CORP NEW |
18,857 |
1,977 |
1.23% |
|
|
| 46 |
STERICYCLE INC |
18,600 |
1,937 |
1.21% |
|
|
| 47 |
ANADARKO PETE CORP |
17,765 |
946 |
0.59% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
17,008 |
1,731 |
1.08% |
|
|
| 49 |
ROYAL GOLD INC |
16,900 |
1,218 |
0.76% |
|
|
| 50 |
MGIC INVT CORP WIS |
16,820 |
101 |
0.06% |
|
|
