| 1 |
GOLDEN STAR RES LTD CDA |
720,000 |
605 |
0.25% |
|
|
| 2 |
CISCO SYS INC |
151,404 |
4,803 |
2.02% |
|
|
| 3 |
MICROSOFT CORP |
145,545 |
8,383 |
3.52% |
|
|
| 4 |
POWERSHARES ETF TRUST |
124,207 |
7,656 |
3.22% |
|
|
| 5 |
ORACLE CORP |
120,655 |
4,739 |
1.99% |
|
|
| 6 |
PIMCO ETF TR |
104,037 |
10,550 |
4.43% |
|
|
| 7 |
TASEKO MINES LTD |
101,000 |
48 |
0.02% |
|
|
| 8 |
CONOCOPHILLIPS |
96,495 |
4,195 |
1.76% |
|
|
| 9 |
WELLS FARGO & CO NEW |
92,884 |
4,113 |
1.73% |
|
|
| 10 |
EMERSON ELEC CO |
91,718 |
5,000 |
2.10% |
|
|
| 11 |
DISNEY WALT CO |
90,788 |
8,431 |
3.54% |
|
|
| 12 |
GOLAR LNG LTD |
81,836 |
1,735 |
0.73% |
|
|
| 13 |
PACCAR INC |
81,747 |
4,805 |
2.02% |
|
|
| 14 |
VISA INC |
80,765 |
6,679 |
2.81% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
79,412 |
2,988 |
1.26% |
|
|
| 16 |
CANON INC |
71,294 |
2,070 |
0.87% |
|
|
| 17 |
ISHARES TR |
70,150 |
5,966 |
2.51% |
|
|
| 18 |
STRYKER CORP |
63,541 |
7,397 |
3.11% |
|
|
| 19 |
APPLE INC |
63,259 |
7,151 |
3.00% |
|
|
| 20 |
S&P GLOBAL INC |
63,159 |
7,993 |
3.36% |
|
|
| 21 |
JPMORGAN CHASE & CO |
60,689 |
4,041 |
1.70% |
|
|
| 22 |
PEPSICO INC |
58,326 |
6,344 |
2.67% |
|
|
| 23 |
ATLANTIC PWR CORP |
57,400 |
142 |
0.06% |
|
|
| 24 |
NOW INC |
56,773 |
1,217 |
0.51% |
|
|
| 25 |
SCHWAB SHORT-TERM US TREASURY ETF |
55,209 |
2,804 |
1.18% |
|
|
| 26 |
GENERAL ELECTRIC CO |
50,455 |
1,494 |
0.63% |
|
|
| 27 |
FARMLAND PARTNERS INC |
49,097 |
550 |
0.23% |
|
PRN |
| 28 |
RAYTHEON CO |
48,339 |
6,580 |
2.76% |
|
|
| 29 |
JPMORGAN CHASE & CO |
48,018 |
1,513 |
0.64% |
|
|
| 30 |
PIMCO ETF TR |
46,474 |
5,017 |
2.11% |
|
|
| 31 |
ADVISORSHARES TR |
45,899 |
1,603 |
0.67% |
|
|
| 32 |
GOLAR LNG PARTNERS LP |
44,280 |
869 |
0.37% |
|
|
| 33 |
BECTON DICKINSON & CO |
43,251 |
7,774 |
3.27% |
|
|
| 34 |
SWISS HELVETIA FD INC |
42,216 |
451 |
0.19% |
|
|
| 35 |
MATTEL INC |
42,100 |
1,275 |
0.54% |
|
|
| 36 |
PROVIDENCE & WORCESTER RR CO |
41,019 |
1,017 |
0.43% |
|
|
| 37 |
VANGUARD SCOTTSDALE FDS |
40,602 |
2,485 |
1.04% |
|
|
| 38 |
BLACKROCK RES COMMODITIES |
40,065 |
327 |
0.14% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
36,821 |
5,320 |
2.24% |
|
|
| 40 |
ISHARES TR |
35,254 |
4,379 |
1.84% |
|
|
| 41 |
PFIZER INC |
35,219 |
1,193 |
0.50% |
|
|
| 42 |
PROSHARES TR |
34,613 |
567 |
0.24% |
|
|
| 43 |
PUTNAM MANAGED MUN INCOME TR |
32,772 |
261 |
0.11% |
|
|
| 44 |
CLAYMORE EXCHANGE TRD FD TR |
31,906 |
1,368 |
0.57% |
|
|
| 45 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
31,237 |
1,568 |
0.66% |
|
|
| 46 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
30,544 |
1,697 |
0.71% |
|
|
| 47 |
SCHWAB EMERGING MARKETS EQUITY ETF |
29,168 |
673 |
0.28% |
|
|
| 48 |
REPUBLIC SVCS INC |
28,643 |
1,445 |
0.61% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
25,914 |
5,605 |
2.35% |
|
|
| 50 |
GILEAD SCIENCES INC |
22,589 |
1,787 |
0.75% |
|
|
