| 1 |
Sprott Physical Gold Trust |
333,619 |
3,654 |
2.30% |
|
|
| 2 |
INTEL CORP |
131,579 |
4,968 |
3.13% |
|
|
| 3 |
CISCO SYS INC |
109,505 |
3,474 |
2.19% |
|
|
| 4 |
COCA COLA CO |
89,052 |
3,769 |
2.37% |
|
|
| 5 |
PFIZER INC |
88,285 |
2,991 |
1.88% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
83,730 |
4,353 |
2.74% |
|
|
| 7 |
BANK MONTREAL QUE |
65,517 |
4,296 |
2.70% |
|
|
| 8 |
AT&T Inc New |
63,130 |
2,564 |
1.61% |
|
|
| 9 |
APPLE INC |
62,941 |
7,116 |
4.48% |
|
|
| 10 |
Neogenomics Inc New |
60,000 |
494 |
0.31% |
|
|
| 11 |
DNP SELECT INCOME CF |
55,300 |
568 |
0.36% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
54,591 |
4,048 |
2.55% |
|
|
| 13 |
ABBOTT LABS |
53,410 |
2,259 |
1.42% |
|
|
| 14 |
AbbVie Inc |
50,351 |
3,176 |
2.00% |
|
|
| 15 |
ConocoPhillips |
48,551 |
2,111 |
1.33% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
46,137 |
4,141 |
2.61% |
|
|
| 17 |
NESTLE SA SPONSORED ADR REPSTG |
45,595 |
3,601 |
2.27% |
|
|
| 18 |
JOHNSON & JOHNSON |
40,676 |
4,806 |
3.02% |
|
|
| 19 |
CHURCH & DWIGHT |
40,250 |
1,929 |
1.21% |
|
|
| 20 |
PACIRA PHARMACEUTICALS INC |
39,830 |
1,363 |
0.86% |
|
|
| 21 |
MICROCHIP TECHNOLOGY |
39,265 |
2,440 |
1.54% |
|
|
| 22 |
EXXON MOBIL CORP |
37,996 |
3,317 |
2.09% |
|
|
| 23 |
Accenture PLC Ireland Class A |
36,290 |
4,434 |
2.79% |
|
|
| 24 |
CENTRAL FD CDA LTD |
35,900 |
497 |
0.31% |
|
|
| 25 |
WELLS FARGO & CO NEW |
35,524 |
1,574 |
0.99% |
|
|
| 26 |
BANK AMER CORP |
35,310 |
553 |
0.35% |
|
|
| 27 |
Lehman Trikes Inc. |
35,000 |
0 |
0.00% |
|
|
| 28 |
FISERV INC |
33,365 |
3,319 |
2.09% |
|
|
| 29 |
CHICAGO BRIDGE & IRON CO N V |
31,380 |
880 |
0.55% |
|
|
| 30 |
GILEAD SCIENCES INC |
31,153 |
2,465 |
1.55% |
|
|
| 31 |
Altria Group, Inc. |
29,530 |
1,868 |
1.18% |
|
|
| 32 |
CELGENE CORP |
27,665 |
2,892 |
1.82% |
|
|
| 33 |
EATON CORPORATION PLC |
27,370 |
1,799 |
1.13% |
|
|
| 34 |
WAL-MART STORES INC |
27,130 |
1,957 |
1.23% |
|
|
| 35 |
NOVAGOLD RESOURCES INC COM |
26,100 |
147 |
0.09% |
|
|
| 36 |
UNILEVER PLC |
25,140 |
1,192 |
0.75% |
|
|
| 37 |
REPUBLIC SVCS INC |
24,500 |
1,237 |
0.78% |
|
|
| 38 |
POTASH CORP SASK INC |
24,200 |
395 |
0.25% |
|
|
| 39 |
MCDONALDS CORP |
23,760 |
2,741 |
1.72% |
|
|
| 40 |
DU PONT E I DE NEMOURS & CO |
23,700 |
1,588 |
1.00% |
|
|
| 41 |
PEPSICO INC |
23,563 |
2,563 |
1.61% |
|
|
| 42 |
Wec Energy Group Inc |
21,380 |
1,281 |
0.81% |
|
|
| 43 |
CHEVRON CORP NEW |
18,982 |
1,954 |
1.23% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
18,790 |
2,916 |
1.83% |
|
|
| 45 |
SCHLUMBERGER LTD |
17,785 |
1,399 |
0.88% |
|
|
| 46 |
ROYAL GOLD INC |
17,700 |
1,371 |
0.86% |
|
|
| 47 |
ANADARKO PETE CORP |
17,465 |
1,107 |
0.70% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
17,115 |
1,664 |
1.05% |
|
|
| 49 |
MGIC INVT CORP WIS |
16,820 |
135 |
0.08% |
|
|
| 50 |
MIDDLEBY CORP |
16,540 |
2,045 |
1.29% |
|
|
