| 1 |
PROCTER AND GAMBLE CO |
523,139 |
42,165 |
21.70% |
|
|
| 2 |
SCRIPPS E W CO OHIO CL A NEW |
342,178 |
6,063 |
3.12% |
|
|
| 3 |
Baxter Intl Inc |
318,502 |
39,803 |
20.48% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
318,502 |
39,803 |
20.48% |
|
|
| 5 |
SCRIPPS NETWORKS INTERACT IN |
291,537 |
22,131 |
11.39% |
|
|
| 6 |
SPDR GOLD TR |
119,750 |
14,802 |
7.62% |
|
|
| 7 |
SPDR SER TR |
40,680 |
2,993 |
1.54% |
|
|
| 8 |
GENERAL ELECTRIC CO |
24,252 |
628 |
0.32% |
|
|
| 9 |
E M C CORP MASS COM |
19,467 |
534 |
0.27% |
|
|
| 10 |
STAPLES INC |
12,362 |
140 |
0.07% |
|
|
| 11 |
ANNALY CAP MGMT INC |
11,700 |
128 |
0.07% |
|
|
| 12 |
KEYCORP |
11,001 |
157 |
0.08% |
|
|
| 13 |
CORNING INC |
10,604 |
221 |
0.11% |
|
|
| 14 |
COGNIZANT TECHNOLOGY SOLUTIO |
8,896 |
450 |
0.23% |
|
|
| 15 |
US BANCORP DEL |
8,380 |
359 |
0.18% |
|
|
| 16 |
EXPRESS SCRIPTS HLDG CO |
8,369 |
628 |
0.32% |
|
|
| 17 |
WELLS FARGO & CO NEW |
7,946 |
395 |
0.20% |
|
|
| 18 |
MICROSOFT CORP |
7,285 |
299 |
0.15% |
|
|
| 19 |
* LEXICON PHARMACEUTICALS INC COM |
7,245 |
13 |
0.01% |
|
|
| 20 |
INTEL CORP |
6,394 |
165 |
0.08% |
|
|
| 21 |
QUALCOMM INC |
6,290 |
496 |
0.26% |
|
|
| 22 |
ORACLE CORP |
6,090 |
249 |
0.13% |
|
|
| 23 |
MODUSLINK GLOBAL SOLUTIONS INC |
6,072 |
26 |
0.01% |
|
|
| 24 |
AOL INC |
6,055 |
265 |
0.14% |
|
|
| 25 |
JPMORGAN CHASE & CO |
5,856 |
356 |
0.18% |
|
|
| 26 |
ISHARES TR |
5,024 |
542 |
0.28% |
|
|
| 27 |
MOTOROLA SOLUTIONS INC |
4,927 |
317 |
0.16% |
|
|
| 28 |
CISCO SYS INC |
4,780 |
107 |
0.06% |
|
|
| 29 |
COACH INC |
4,532 |
225 |
0.12% |
|
|
| 30 |
ISHARES SILVER TR |
4,383 |
83 |
0.04% |
|
|
| 31 |
VERISK ANALYTICS INC |
4,038 |
242 |
0.12% |
|
|
| 32 |
FREEPORT-MCMORAN INC |
4,015 |
133 |
0.07% |
|
|
| 33 |
AMERISOURCEBERGEN CORP |
3,991 |
262 |
0.13% |
|
|
| 34 |
COMCAST CORP NEW |
3,750 |
183 |
0.09% |
|
|
| 35 |
BANK AMERICA CORP |
3,654 |
63 |
0.03% |
|
|
| 36 |
BARRICK GOLD CORP |
3,500 |
6,557 |
3.37% |
|
|
| 37 |
PUBLIC SVC ENTERPRISE GRP IN |
3,448 |
132 |
0.07% |
|
|
| 38 |
VANGUARD WHITEHALL FDS |
3,270 |
206 |
0.11% |
|
|
| 39 |
VARIAN MED SYS INC |
3,260 |
274 |
0.14% |
|
|
| 40 |
GILEAD SCIENCES INC |
3,183 |
226 |
0.12% |
|
|
| 41 |
APPLE COMPUTER INC |
3,087 |
1,657 |
0.85% |
|
|
| 42 |
SCHLUMBERGER LTD |
3,048 |
297 |
0.15% |
|
|
| 43 |
American International Group Inc |
2,979 |
149 |
0.08% |
|
|
| 44 |
WAL-MART STORES INC |
2,886 |
221 |
0.11% |
|
|
| 45 |
HALLIBURTON CO |
2,865 |
169 |
0.09% |
|
|
| 46 |
CHEVRON CORP NEW |
2,849 |
339 |
0.17% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,846 |
65 |
0.03% |
|
|
| 48 |
NATIONAL OILWELL VARCO INC |
2,809 |
219 |
0.11% |
|
|
| 49 |
BorgWarner Inc. |
2,703 |
166 |
0.09% |
|
|
| 50 |
Abbott Labs Common |
2,656 |
102 |
0.05% |
|
|
