| 1 |
GOLDEN STAR RES LTD CDA |
300,000 |
72 |
0.04% |
|
|
| 2 |
POWERSHARES ETF TRUST |
181,712 |
13,883 |
6.89% |
|
|
| 3 |
MICROSOFT CORP |
139,586 |
5,675 |
2.81% |
|
|
| 4 |
CISCO SYS INC |
129,681 |
3,570 |
1.77% |
|
|
| 5 |
PIMCO ETF TR |
120,570 |
12,196 |
6.05% |
|
|
| 6 |
KINDER MORGAN INC DEL |
111,277 |
4,680 |
2.32% |
|
|
| 7 |
ORACLE CORP |
98,066 |
4,232 |
2.10% |
|
|
| 8 |
DISNEY WALT CO |
76,840 |
8,060 |
4.00% |
|
|
| 9 |
CANON INC |
76,522 |
2,707 |
1.34% |
|
|
| 10 |
VISA INC |
76,125 |
4,980 |
2.47% |
|
|
| 11 |
PACCAR INC |
73,068 |
4,614 |
2.29% |
|
|
| 12 |
WELLS FARGO & CO NEW |
70,263 |
3,822 |
1.90% |
|
|
| 13 |
STRYKER CORP |
64,185 |
5,921 |
2.94% |
|
|
| 14 |
EMERSON ELEC CO |
63,558 |
3,599 |
1.78% |
|
|
| 15 |
HOME DEPOT INC |
61,086 |
6,940 |
3.44% |
|
|
| 16 |
S&P GLOBAL INC |
58,365 |
6,035 |
2.99% |
|
|
| 17 |
GENERAL ELECTRIC CO |
56,390 |
1,400 |
0.69% |
|
|
| 18 |
CONOCOPHILLIPS |
56,370 |
3,510 |
1.74% |
|
|
| 19 |
ISHARES TR |
55,975 |
6,962 |
3.45% |
|
|
| 20 |
PIMCO ETF TR |
55,761 |
6,141 |
3.05% |
|
|
| 21 |
JPMORGAN CHASE & CO |
52,901 |
3,205 |
1.59% |
|
|
| 22 |
PEPSICO INC |
50,250 |
4,805 |
2.38% |
|
|
| 23 |
APPLE INC |
48,928 |
6,088 |
3.02% |
|
|
| 24 |
ISHARES TR |
45,450 |
3,858 |
1.91% |
|
|
| 25 |
RAYTHEON CO |
44,674 |
4,881 |
2.42% |
|
|
| 26 |
NOW INC |
44,559 |
964 |
0.48% |
|
|
| 27 |
ISHARES TR |
41,590 |
1,669 |
0.83% |
|
|
| 28 |
MATTEL INC |
40,745 |
931 |
0.46% |
|
|
| 29 |
BECTON DICKINSON & CO |
39,198 |
5,628 |
2.79% |
|
|
| 30 |
PUTNAM PREMIER INCOME TR |
38,600 |
203 |
0.10% |
|
|
| 31 |
TECK RESOURCES LTD |
37,000 |
508 |
0.25% |
|
|
| 32 |
TASEKO MINES LTD |
37,000 |
23 |
0.01% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
34,309 |
1,402 |
0.70% |
|
|
| 34 |
PROVIDENCE & WORCESTER RR CO |
34,269 |
620 |
0.31% |
|
|
| 35 |
BLACKROCK RES COMMODITIES |
33,225 |
318 |
0.16% |
|
|
| 36 |
PUTNAM MANAGED MUN INCOME TR |
32,772 |
242 |
0.12% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
29,020 |
4,188 |
2.08% |
|
|
| 38 |
GOLAR LNG LTD |
27,217 |
906 |
0.45% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
25,521 |
1,276 |
0.63% |
|
|
| 40 |
PFIZER INC |
25,288 |
880 |
0.44% |
|
|
| 41 |
REPUBLIC SVCS INC |
22,793 |
924 |
0.46% |
|
|
| 42 |
VERMILION ENERGY INC |
22,500 |
1,103 |
0.55% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
22,317 |
4,607 |
2.28% |
|
|
| 44 |
ADVISORSHARES TR |
20,817 |
862 |
0.43% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
20,801 |
502 |
0.25% |
|
|
| 46 |
CLAYMORE EXCHANGE TRD FD TR |
17,037 |
809 |
0.40% |
|
|
| 47 |
MERCK & CO INC |
16,956 |
975 |
0.48% |
|
|
| 48 |
SPDR S&P MIDCAP 400 ETF TR |
16,305 |
4,520 |
2.24% |
|
|
| 49 |
JOHNSON & JOHNSON |
16,301 |
1,640 |
0.81% |
|
|
| 50 |
SWISS HELVETIA FD INC |
16,060 |
185 |
0.09% |
|
|
