| 1 |
Western Forest Products |
13,000 |
28 |
0.01% |
|
|
| 2 |
Dominion Resources Black Warri |
10,000 |
68 |
0.02% |
|
|
| 3 |
ARBOR REALTY TRUST INC |
11,100 |
77 |
0.02% |
|
|
| 4 |
Playmates Toys |
400,000 |
188 |
0.05% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
2,500 |
205 |
0.06% |
|
|
| 6 |
STATE STR CORP |
3,000 |
209 |
0.06% |
|
|
| 7 |
US BANCORP DEL |
5,000 |
214 |
0.06% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
4,549 |
216 |
0.06% |
|
|
| 9 |
CARDINAL HEALTH INC |
3,108 |
217 |
0.06% |
|
|
| 10 |
Canadian Pacific Railway Ltd |
1,500 |
226 |
0.06% |
|
|
| 11 |
FEDEX CORP |
1,706 |
226 |
0.06% |
|
|
| 12 |
BOEING CO |
1,832 |
230 |
0.06% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
4,292 |
233 |
0.06% |
|
|
| 14 |
PRAXAIR INC |
1,850 |
242 |
0.07% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
6,000 |
243 |
0.07% |
|
|
| 16 |
KIMCO RLTY CORP |
11,738 |
257 |
0.07% |
|
|
| 17 |
KRONOS WORLDWIDE INC |
15,700 |
262 |
0.07% |
|
|
| 18 |
HollyFrontier Corp |
5,965 |
284 |
0.08% |
|
|
| 19 |
HOSPITALITY PPTYS TR |
10,000 |
287 |
0.08% |
|
|
| 20 |
HONEYWELL INTL INC |
3,350 |
311 |
0.08% |
|
|
| 21 |
Safeway Inc - Safeway PDC LLC CVR |
8,591 |
317 |
0.09% |
|
|
| 22 |
Hewlett Packard Co |
9,869 |
319 |
0.09% |
|
|
| 23 |
Vodafone Airtouch ADR |
8,816 |
325 |
0.09% |
|
|
| 24 |
BIOGEN INC |
1,074 |
329 |
0.09% |
|
|
| 25 |
ISHARES TR |
6,979 |
337 |
0.09% |
|
|
| 26 |
MERCK & CO INC |
5,967 |
339 |
0.09% |
|
|
| 27 |
BCE INC |
7,918 |
342 |
0.09% |
|
|
| 28 |
Spectra Energy Corp Com |
9,290 |
343 |
0.09% |
|
|
| 29 |
ISHARES TR |
4,007 |
344 |
0.09% |
|
|
| 30 |
ISHARES TR |
5,215 |
358 |
0.10% |
|
|
| 31 |
BANK AMER CORP |
21,668 |
373 |
0.10% |
|
|
| 32 |
ABBOTT LABS |
10,038 |
387 |
0.10% |
|
|
| 33 |
United Parcel Service Inc |
4,000 |
390 |
0.11% |
|
|
| 34 |
DOW CHEM CO |
8,131 |
395 |
0.11% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
5,951 |
399 |
0.11% |
|
|
| 36 |
Walgreens |
6,550 |
432 |
0.12% |
|
|
| 37 |
BAXTER INTL INC |
6,000 |
441 |
0.12% |
|
|
| 38 |
SEMPRA ENERGY |
4,648 |
450 |
0.12% |
|
|
| 39 |
AMGEN INC |
3,989 |
492 |
0.13% |
|
|
| 40 |
MASTERCARD INCORPORATED |
6,750 |
504 |
0.14% |
|
|
| 41 |
AbbVie Inc. |
10,038 |
516 |
0.14% |
|
|
| 42 |
Ensco PLC |
10,000 |
528 |
0.14% |
|
|
| 43 |
COMCAST CORP CL A SPL |
11,811 |
576 |
0.16% |
|
|
| 44 |
BP PLC |
12,832 |
617 |
0.17% |
|
|
| 45 |
EMERSON ELEC CO |
9,313 |
622 |
0.17% |
|
|
| 46 |
CLP Holdings Ltd ADR |
86,400 |
651 |
0.18% |
|
|
| 47 |
SOURCE CAP INC |
9,574 |
658 |
0.18% |
|
|
| 48 |
TIME WARNER INC NEW |
5,105 |
700 |
0.19% |
|
|
| 49 |
AT&T INC |
20,103 |
705 |
0.19% |
|
|
| 50 |
NISOURCE |
21,200 |
753 |
0.20% |
|
|
