| 1 |
MICROSOFT CORP |
305,906 |
12,539 |
9.13% |
|
|
| 2 |
ORACLE |
214,310 |
8,478 |
6.17% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
133,000 |
16,621 |
12.10% |
|
|
| 4 |
UNITEDHEALTH GROUP INC |
127,280 |
10,436 |
7.60% |
|
|
| 5 |
CITIGROUPINC |
125,640 |
5,980 |
4.35% |
|
|
| 6 |
CVS HEALTH CORP |
71,710 |
5,368 |
3.91% |
|
|
| 7 |
QUALCOMM INC |
66,715 |
5,261 |
3.83% |
|
|
| 8 |
VERMILION ENERGY INC |
59,630 |
4,000 |
2.91% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
58,384 |
2,698 |
1.96% |
|
|
| 10 |
BP PLC |
51,085 |
2,457 |
1.79% |
|
|
| 11 |
FRANCO NEVADA CORP |
44,800 |
2,276 |
1.66% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
43,825 |
3,588 |
2.61% |
|
|
| 13 |
NORTHERN TRUST |
41,500 |
2,721 |
1.98% |
|
|
| 14 |
EXXON MOBIL CORP |
35,815 |
3,498 |
2.55% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
30,620 |
2,982 |
2.17% |
|
|
| 16 |
ALTRIA GROUP INC |
28,900 |
1,082 |
0.79% |
|
|
| 17 |
WATERS CORP |
27,750 |
3,008 |
2.19% |
|
|
| 18 |
LORILLARD |
27,000 |
1,460 |
1.06% |
|
|
| 19 |
SCHLUMBERGER LTD |
26,220 |
2,556 |
1.86% |
|
|
| 20 |
PRAXAIR INC |
23,370 |
3,061 |
2.23% |
|
|
| 21 |
BROOKFIELD ASSET MGMT INC |
17,960 |
2,309 |
1.68% |
|
|
| 22 |
GENERAL ELECTRIC CO |
17,000 |
440 |
0.32% |
|
|
| 23 |
VARIAN MED SYS INC |
14,620 |
1,228 |
0.89% |
|
|
| 24 |
BAXTER INTL INC |
13,169 |
72 |
0.05% |
|
|
| 25 |
HALLIBURTON CO |
12,200 |
718 |
0.52% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,382 |
12,685 |
9.23% |
|
|
| 27 |
COCA COLA CO |
11,030 |
426 |
0.31% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
10,700 |
862 |
0.63% |
|
|
| 29 |
THOMSON REUTERS CORP |
10,556 |
7,642 |
5.56% |
|
|
| 30 |
THOMSON REUTERS CORP |
10,556 |
399 |
0.29% |
|
|
| 31 |
FISERV INC |
9,960 |
601 |
0.44% |
|
|
| 32 |
MERCK & CO INC |
9,500 |
539 |
0.39% |
|
|
| 33 |
INTELLECT NEURO. |
9,409 |
0 |
0.00% |
|
|
| 34 |
LABORATORY CORP AMER HLDGS |
8,890 |
1,011 |
0.74% |
|
|
| 35 |
PEPSICO INC |
8,200 |
685 |
0.50% |
|
|
| 36 |
GENERAL MLS INC |
8,000 |
415 |
0.30% |
|
|
| 37 |
GOOGLE INC |
5,750 |
3,308 |
2.41% |
|
|
| 38 |
VODAFONE GROUP PLC NEW |
5,214 |
186 |
0.14% |
|
|
| 39 |
PFIZER INC |
4,900 |
157 |
0.11% |
|
|
| 40 |
WEATHERFORDI |
4,700 |
82 |
0.06% |
|
|
| 41 |
INTEL CORP |
4,100 |
106 |
0.08% |
|
|
| 42 |
JPMORGAN CHASE & CO |
3,385 |
206 |
0.15% |
|
|
| 43 |
JOHNSON & JOHNSON |
2,860 |
281 |
0.20% |
|
|
| 44 |
BARRICK GOLD CORP |
2,800 |
50 |
0.04% |
|
|
| 45 |
BROOKFIELD ASSET MGMT INC |
2,400 |
1,291 |
0.94% |
|
|
| 46 |
TANGER FACTORY OUTLET CTRS I |
2,300 |
81 |
0.06% |
|
|
| 47 |
HSBC HLDGS PLC |
1,754 |
89 |
0.06% |
|
|
| 48 |
DIAGEO P L C |
1,670 |
208 |
0.15% |
|
|
| 49 |
ROYAL DUTCH SHELL PLC |
800 |
58 |
0.04% |
|
|
| 50 |
CARBO CERAMICS INC |
800 |
108 |
0.08% |
|
|
