| 1 |
3M CO |
3,755 |
658 |
0.08% |
|
|
| 2 |
AMERICAN ELEC PWR INC |
12,916 |
905 |
0.11% |
|
|
| 3 |
ANNALY CAP MGMT INC |
62,349 |
502 |
0.06% |
|
|
| 4 |
AT&T INC |
24,073 |
1,040 |
0.13% |
|
|
| 5 |
AUTOMATIC DATA PROCESSING IN |
5,250 |
482 |
0.06% |
|
|
| 6 |
BANK NEW YORK MELLON CORP |
1,301,064 |
50,546 |
6.40% |
|
|
| 7 |
BECTON DICKINSON & CO |
92,358 |
15,663 |
1.98% |
|
|
| 8 |
BERKLEY W R CORP |
1,067,866 |
63,987 |
8.10% |
|
|
| 9 |
BROOKFIELD ASSET MGMT INC |
1,231,950 |
40,741 |
5.16% |
|
|
| 10 |
BROOKFIELD BUSINESS PARTNERS |
16,841 |
321 |
0.04% |
|
|
| 11 |
CENTRAL FD CDA LTD |
185,706 |
2,581 |
0.33% |
|
|
| 12 |
CHEVRON CORP NEW |
7,041 |
738 |
0.09% |
|
|
| 13 |
CLOROX CO DEL |
4,545 |
629 |
0.08% |
|
|
| 14 |
COCA COLA CO |
19,559 |
887 |
0.11% |
|
|
| 15 |
CURRENCYSHARES CDN DLR TR |
8,118 |
456 |
0.06% |
|
|
| 16 |
CURRENCYSHARES EURO TR |
8,355 |
749 |
0.09% |
|
|
| 17 |
DIAGEO P L C |
517,223 |
58,384 |
7.39% |
|
|
| 18 |
DOMINION ENERGY INC |
13,797 |
1,075 |
0.14% |
|
|
| 19 |
DORCHESTER MINERALS LP |
26,943 |
230 |
0.03% |
|
|
| 20 |
DUKE ENERGY CORP NEW |
9,981 |
856 |
0.11% |
|
|
| 21 |
EMERSON ELEC CO |
99,659 |
5,198 |
0.66% |
|
|
| 22 |
EXPEDITORS INTL WASH INC |
914,102 |
44,828 |
5.68% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
905,208 |
68,615 |
8.69% |
|
|
| 24 |
EXXON MOBIL CORP |
10,813 |
1,014 |
0.13% |
|
|
| 25 |
FRANCO NEVADA CORP |
234,098 |
17,805 |
2.25% |
|
|
| 26 |
GENERAL ELECTRIC CO |
43,614 |
1,373 |
0.17% |
|
|
| 27 |
ISHARES TR |
19,100 |
1,193 |
0.15% |
|
|
| 28 |
ISHARES TR |
17,930 |
1,393 |
0.18% |
|
|
| 29 |
ITC HOLDINGS |
434,067 |
20,323 |
2.57% |
|
|
| 30 |
JOHNSON & JOHNSON |
7,299 |
885 |
0.11% |
|
|
| 31 |
KELLOGG CO |
9,136 |
746 |
0.09% |
|
|
| 32 |
MCCORMICK & CO INC |
8,631 |
921 |
0.12% |
|
|
| 33 |
MCDONALDS CORP |
8,171 |
983 |
0.12% |
|
|
| 34 |
MICROSOFT CORP |
15,886 |
813 |
0.10% |
|
|
| 35 |
MONSANTO CO NEW |
264,820 |
27,385 |
3.47% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
8,740 |
744 |
0.09% |
|
|
| 37 |
NOVARTIS A G |
9,219 |
761 |
0.10% |
|
|
| 38 |
NUVEEN AMT FREE MUN CR INC F |
75,709 |
895 |
0.11% |
|
|
| 39 |
PEPSICO INC |
8,045 |
852 |
0.11% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
625,721 |
63,648 |
8.06% |
|
|
| 41 |
PRAXAIR INC |
404,757 |
45,491 |
5.76% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
13,494 |
1,143 |
0.14% |
|
|
| 43 |
PUBLIC SVC ENTERPRISE GRP IN |
12,366 |
576 |
0.07% |
|
|
| 44 |
ROYAL GOLD INC |
1,218,951 |
87,789 |
11.11% |
|
|
| 45 |
SANOFI |
1,359,561 |
56,898 |
7.20% |
|
|
| 46 |
SCHLUMBERGER LTD |
132,211 |
10,455 |
1.32% |
|
|
| 47 |
SOUTHERN CO |
18,072 |
969 |
0.12% |
|
|
| 48 |
SPECTRA ENERGY PARTNERS LP |
12,799 |
443 |
0.06% |
|
|
| 49 |
SPROTT PHYSICAL GOLD TRUST |
253,235 |
2,781 |
0.35% |
|
|
| 50 |
SPROTT PHYSICAL PLAT PALLAD |
45,355 |
317 |
0.04% |
|
|
