| 1 |
GOLDEN STAR RES LTD CDA |
300,000 |
63 |
0.03% |
|
|
| 2 |
MICROSOFT CORP |
133,906 |
6,220 |
3.28% |
|
|
| 3 |
CISCO SYS INC |
132,106 |
3,675 |
1.94% |
|
|
| 4 |
KINDER MORGAN INC DEL |
111,536 |
4,719 |
2.48% |
|
|
| 5 |
PIMCO ETF TR |
110,824 |
11,200 |
5.90% |
|
|
| 6 |
POWERSHARES ETF TRUST |
109,048 |
7,255 |
3.82% |
|
|
| 7 |
ORACLE CORP |
95,235 |
4,283 |
2.26% |
|
|
| 8 |
TECK RESOURCES LTD |
84,000 |
1,146 |
0.60% |
|
|
| 9 |
DISNEY WALT CO |
78,269 |
7,372 |
3.88% |
|
|
| 10 |
CANON INC |
76,811 |
2,432 |
1.28% |
|
|
| 11 |
WELLS FARGO & CO NEW |
71,568 |
3,923 |
2.07% |
|
|
| 12 |
PACCAR INC |
68,456 |
4,656 |
2.45% |
|
|
| 13 |
BLACKROCK RES COMMODITIES |
62,583 |
608 |
0.32% |
|
|
| 14 |
HOME DEPOT INC |
62,434 |
6,554 |
3.45% |
|
|
| 15 |
STRYKER CORP |
61,722 |
5,822 |
3.07% |
|
|
| 16 |
POWERSHARES QQQ TRUST |
61,204 |
6,319 |
3.33% |
|
|
| 17 |
S&P GLOBAL INC |
58,534 |
5,208 |
2.74% |
|
|
| 18 |
EMERSON ELEC CO |
58,217 |
3,594 |
1.89% |
|
|
| 19 |
GENERAL ELECTRIC CO |
57,095 |
1,443 |
0.76% |
|
|
| 20 |
CONOCOPHILLIPS |
55,754 |
3,850 |
2.03% |
|
|
| 21 |
JPMORGAN CHASE & CO |
55,489 |
3,473 |
1.83% |
|
|
| 22 |
PIMCO ETF TR |
53,009 |
5,683 |
2.99% |
|
|
| 23 |
PUTNAM PREMIER INCOME TR |
51,750 |
272 |
0.14% |
|
|
| 24 |
PEPSICO INC |
50,580 |
4,783 |
2.52% |
|
|
| 25 |
APPLE INC |
49,201 |
5,431 |
2.86% |
|
|
| 26 |
RAYTHEON CO |
45,080 |
4,876 |
2.57% |
|
|
| 27 |
ISHARES TR |
42,375 |
3,579 |
1.88% |
|
|
| 28 |
MATTEL INC |
42,300 |
1,309 |
0.69% |
|
|
| 29 |
ISHARES TR |
41,641 |
4,981 |
2.62% |
|
|
| 30 |
NOW INC |
40,019 |
1,030 |
0.54% |
|
|
| 31 |
BECTON DICKINSON & CO |
39,750 |
5,532 |
2.91% |
|
|
| 32 |
ISHARES TR |
38,881 |
1,528 |
0.80% |
|
|
| 33 |
TASEKO MINES LTD |
37,000 |
38 |
0.02% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
34,568 |
1,383 |
0.73% |
|
|
| 35 |
PROVIDENCE & WORCESTER RR CO |
34,269 |
617 |
0.32% |
|
|
| 36 |
BLACKROCK ENHANCED EQT DIV T |
28,105 |
228 |
0.12% |
|
|
| 37 |
NATIONAL OILWELL VARCO INC |
25,858 |
1,694 |
0.89% |
|
|
| 38 |
PFIZER INC |
25,096 |
782 |
0.41% |
|
|
| 39 |
GOLAR LNG LTD |
24,217 |
883 |
0.46% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
23,416 |
4,813 |
2.53% |
|
|
| 41 |
REPUBLIC SVCS INC |
23,033 |
927 |
0.49% |
|
|
| 42 |
VERMILION ENERGY INC |
22,500 |
1,103 |
0.58% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
21,251 |
526 |
0.28% |
|
|
| 44 |
VISA INC |
18,700 |
4,903 |
2.58% |
|
|
| 45 |
MERCK & CO INC |
16,728 |
950 |
0.50% |
|
|
| 46 |
JOHNSON & JOHNSON |
16,661 |
1,742 |
0.92% |
|
|
| 47 |
SPDR S&P MIDCAP 400 ETF TR |
15,672 |
4,137 |
2.18% |
|
|
| 48 |
PROSHARES TR II |
15,630 |
338 |
0.18% |
|
|
| 49 |
GOLAR LNG PARTNERS LP |
15,283 |
476 |
0.25% |
|
|
| 50 |
SWISS HELVETIA FD INC |
14,968 |
167 |
0.09% |
|
|
