| 1 |
GLACIER BANCORP INC NEW COM |
216,536 |
5,600 |
2.02% |
|
|
| 2 |
ENCANA CORP |
209,341 |
4,440 |
1.60% |
|
|
| 3 |
First Potomac Realty Trust |
183,258 |
2,153 |
0.78% |
|
|
| 4 |
GENERAL ELECTRIC CO |
181,610 |
4,653 |
1.68% |
|
|
| 5 |
GOLDMAN SACHS GRP INC PFD SERIES B |
167,500 |
4,182 |
1.51% |
|
|
| 6 |
CENOVUS ENERGY INC |
160,658 |
4,318 |
1.56% |
|
|
| 7 |
LEUCADIA NATL CORP |
157,373 |
3,752 |
1.35% |
|
|
| 8 |
ANALOG DEVICES INC |
152,204 |
7,533 |
2.72% |
|
|
| 9 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
142,305 |
2,618 |
0.94% |
|
|
| 10 |
EXXON MOBIL CORP |
116,524 |
10,959 |
3.95% |
|
|
| 11 |
Private Bancorp Capital Tst IV |
107,829 |
2,857 |
1.03% |
|
|
| 12 |
SPDR SERIES TRUST |
106,834 |
4,648 |
1.68% |
|
|
| 13 |
SCHWAB CHARLES CORP |
106,350 |
3,126 |
1.13% |
|
|
| 14 |
PLUM CREEK TIMBER |
103,607 |
4,042 |
1.46% |
|
|
| 15 |
CHURCH & DWIGHT |
102,679 |
7,204 |
2.60% |
|
|
| 16 |
JOHNSON & JOHNSON |
98,441 |
10,493 |
3.78% |
|
|
| 17 |
E M C CORP MASS COM |
97,675 |
2,858 |
1.03% |
|
|
| 18 |
ALTRIA GROUP INC |
93,584 |
4,299 |
1.55% |
|
|
| 19 |
DOVER CORP |
92,650 |
7,443 |
2.68% |
|
|
| 20 |
FISERV INC |
81,592 |
5,274 |
1.90% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
78,245 |
6,552 |
2.36% |
|
|
| 22 |
TRANSCANADA CORP |
77,728 |
4,005 |
1.44% |
|
|
| 23 |
REALTY INCOME CORP |
77,705 |
3,170 |
1.14% |
|
|
| 24 |
Van Eck |
70,100 |
1,598 |
0.58% |
|
|
| 25 |
INTERNATIONAL BUSINESS MACHS |
69,536 |
13,200 |
4.76% |
|
|
| 26 |
PEPSICO INC |
64,683 |
6,021 |
2.17% |
|
|
| 27 |
WILEY JOHN SONS INC |
64,265 |
3,606 |
1.30% |
|
|
| 28 |
NOVARTIS A G |
62,960 |
5,926 |
2.14% |
|
|
| 29 |
GENTEX CORP |
62,645 |
1,677 |
0.60% |
|
|
| 30 |
NESTLE SA SPONSORED ADR REPSTG |
61,539 |
4,531 |
1.63% |
|
|
| 31 |
PAYCHEX INC |
56,170 |
2,483 |
0.90% |
|
|
| 32 |
ILLINOIS TOOL WKS INC |
52,080 |
4,397 |
1.59% |
|
|
| 33 |
COCA COLA CO |
52,010 |
2,219 |
0.80% |
|
|
| 34 |
MERCK & CO INC |
50,247 |
2,979 |
1.07% |
|
|
| 35 |
WATERS CORP |
49,010 |
4,858 |
1.75% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
47,997 |
4,003 |
1.44% |
|
|
| 37 |
TORONTO DOMINION BK ONT |
47,036 |
2,323 |
0.84% |
|
|
| 38 |
NATURAL RESOURCE PARTNERS |
46,340 |
604 |
0.22% |
|
|
| 39 |
AT&T INC |
40,613 |
1,431 |
0.52% |
|
|
| 40 |
CHEVRON CORP NEW |
39,043 |
4,659 |
1.68% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
38,541 |
3,202 |
1.15% |
|
|
| 42 |
BANK AMER CORP |
35,269 |
601 |
0.22% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
34,835 |
2,500 |
0.90% |
|
|
| 44 |
Portfolio Recovery Ass |
33,785 |
1,765 |
0.64% |
|
|
| 45 |
PFIZER INC |
32,907 |
973 |
0.35% |
|
|
| 46 |
APPLE INC |
32,314 |
3,256 |
1.17% |
|
|
| 47 |
KNOWLES CORP COM |
32,094 |
850 |
0.31% |
|
|
| 48 |
IMPERIAL OIL LTD |
31,650 |
1,495 |
0.54% |
|
|
| 49 |
ROYAL DUTCH SHELL PLC |
31,205 |
2,469 |
0.89% |
|
|
| 50 |
STRYKER CORP |
29,215 |
2,359 |
0.85% |
|
|
