| 1 |
ABERCROMBIE & FITCH 'A' |
110 |
2 |
0.00% |
|
|
| 2 |
ALTRIA GROUP INC |
16,700 |
817 |
0.55% |
|
|
| 3 |
BAXTER INTL INC |
65,305 |
4,567 |
3.08% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
126,739 |
17,250 |
11.65% |
|
|
| 5 |
BP PLC |
63,230 |
2,527 |
1.71% |
|
|
| 6 |
BROOKFIELD ASSET MGMT INC |
65,779 |
2,789 |
1.88% |
|
|
| 7 |
BROOKFIELD ASSET MGMT INC |
5,850 |
204 |
0.14% |
|
|
| 8 |
CITIGROUPINC |
78,729 |
4,349 |
2.94% |
|
|
| 9 |
COCA COLA CO |
8,830 |
346 |
0.23% |
|
|
| 10 |
COMCAST CORP NEW |
155,359 |
9,343 |
6.31% |
|
|
| 11 |
CVS HEALTH CORP |
49,380 |
5,179 |
3.50% |
|
|
| 12 |
Chubb Corporation |
180 |
17 |
0.01% |
|
|
| 13 |
EXXON MOBIL CORP |
18,255 |
1,519 |
1.03% |
|
|
| 14 |
FISERV INC |
17,520 |
1,451 |
0.98% |
|
|
| 15 |
FRANCO NEVADA CORP |
99,869 |
5,949 |
4.02% |
|
|
| 16 |
GENERAL ELECTRIC CO |
17,000 |
452 |
0.31% |
|
|
| 17 |
GENERAL MLS INC |
8,000 |
446 |
0.30% |
|
|
| 18 |
GOOGLE INC |
12,246 |
6,374 |
4.30% |
|
|
| 19 |
HONEYWELL INTL INC |
20,860 |
2,127 |
1.44% |
|
|
| 20 |
INTEL CORP |
4,100 |
125 |
0.08% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
1,135 |
185 |
0.12% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
13,373 |
7,222 |
4.88% |
|
|
| 23 |
JOHNSON & JOHNSON |
2,860 |
279 |
0.19% |
|
|
| 24 |
JPMORGAN CHASE & CO |
3,210 |
218 |
0.15% |
|
|
| 25 |
LABORATORY CORP AMER HLDGS |
3,540 |
429 |
0.29% |
|
|
| 26 |
LENDINGCLUB CORP |
500 |
7 |
0.00% |
|
|
| 27 |
MERCK & CO INC |
8,570 |
488 |
0.33% |
|
|
| 28 |
MICROSOFT CORP |
346,326 |
15,290 |
10.32% |
|
|
| 29 |
NORTHERN TRUST |
17,450 |
1,334 |
0.90% |
|
|
| 30 |
ORACLE |
298,275 |
12,020 |
8.12% |
|
|
| 31 |
PEPSICO INC |
8,200 |
765 |
0.52% |
|
|
| 32 |
PFIZER INC |
4,100 |
137 |
0.09% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
24,390 |
1,955 |
1.32% |
|
|
| 34 |
PRAXAIR INC |
1,500 |
179 |
0.12% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
9,075 |
710 |
0.48% |
|
|
| 36 |
REYNOLDS AMERICAN INC |
7,854 |
586 |
0.40% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
800 |
46 |
0.03% |
|
|
| 38 |
SCHLUMBERGER LTD |
77,948 |
6,718 |
4.54% |
|
|
| 39 |
UNION PAC CORP |
54,895 |
5,235 |
3.53% |
|
|
| 40 |
UNITED PARCEL SERVICE INC |
25,020 |
2,425 |
1.64% |
|
|
| 41 |
UNITEDHEALTH GROUP INC |
145,083 |
17,700 |
11.95% |
|
|
| 42 |
VARIAN MED SYS INC |
25,576 |
2,157 |
1.46% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
1,173 |
53 |
0.04% |
|
|
| 44 |
VERMILION ENERGY INC |
37,600 |
2,080 |
1.40% |
|
|
| 45 |
WATERS CORP |
31,300 |
4,018 |
2.71% |
|
|
| 46 |
WELLS FARGO & CO NEW |
695 |
39 |
0.03% |
|
|
