| 1 |
Welltower Inc. |
180,335 |
11,247 |
2.90% |
|
|
| 2 |
WELLS FARGO & CO NEW |
39,290 |
2,038 |
0.53% |
|
|
| 3 |
WASTE MGMT INC DEL |
14,000 |
665 |
0.17% |
|
|
| 4 |
WAL-MART STORES INC |
4,000 |
306 |
0.08% |
|
|
| 5 |
Vaneck Vectors Gold |
154,630 |
3,301 |
0.85% |
|
|
| 6 |
VERMILION ENERGY INC |
22,600 |
1,379 |
0.36% |
|
|
| 7 |
VALE S A |
83,200 |
916 |
0.24% |
|
|
| 8 |
UNITEDHEALTH GROUP INC |
186,270 |
16,066 |
4.15% |
|
|
| 9 |
TUPPERWARE BRANDS CORP |
140,090 |
9,672 |
2.50% |
|
|
| 10 |
TIFFANY & CO NEW |
74,140 |
7,140 |
1.84% |
|
|
| 11 |
THORATEC LABS CORP |
100,000 |
2,673 |
0.69% |
|
|
| 12 |
TEVA PHARMACEUTICAL INDS LTD |
280,160 |
15,059 |
3.89% |
|
|
| 13 |
TAIWAN SEMICONDUCTOR MFG LTD |
144,010 |
2,906 |
0.75% |
|
|
| 14 |
ROGERS COMMUNICATIONS INC |
313,460 |
11,759 |
3.03% |
|
|
| 15 |
QUANTA SVCS INC |
355,660 |
12,907 |
3.33% |
|
|
| 16 |
PEPSICO INC |
91,078 |
8,478 |
2.19% |
|
|
| 17 |
ORACLE CORP |
255,702 |
9,788 |
2.53% |
|
|
| 18 |
NVIDIA CORPORATION |
417,340 |
7,700 |
1.99% |
|
|
| 19 |
NASDAQ OMX GROUP |
244,850 |
10,387 |
2.68% |
|
|
| 20 |
Medtronic Inc |
30,800 |
1,908 |
0.49% |
|
|
| 21 |
MONDELEZ INTL INC |
230,640 |
7,903 |
2.04% |
|
|
| 22 |
MICROSOFT CORP |
207,300 |
9,610 |
2.48% |
|
|
| 23 |
MEDNAX INC |
30,000 |
1,645 |
0.42% |
|
|
| 24 |
MCDONALDS CORP |
217,390 |
20,611 |
5.32% |
|
|
| 25 |
M & T BK CORP |
61,310 |
7,559 |
1.95% |
|
|
| 26 |
LILLY ELI & CO |
14,000 |
908 |
0.23% |
|
|
| 27 |
KROGER CO |
16,300 |
848 |
0.22% |
|
|
| 28 |
JPMORGAN CHASE & CO |
127,040 |
7,653 |
1.97% |
|
|
| 29 |
JOHNSON & JOHNSON |
12,350 |
1,316 |
0.34% |
|
|
| 30 |
ISHARES TR GL TIMB FORE ETF |
26,000 |
1,282 |
0.33% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
26,500 |
15,593 |
4.02% |
|
|
| 32 |
ISHARES INC |
371,500 |
18,233 |
4.70% |
|
|
| 33 |
ISHARES INC |
699,650 |
35,010 |
9.03% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
4,400 |
835 |
0.22% |
|
|
| 35 |
HOST HOTELS & RESORTS INC |
192,580 |
4,108 |
1.06% |
|
|
| 36 |
HCP INC |
180,000 |
7,148 |
1.84% |
|
|
| 37 |
HASBRO INC |
11,000 |
605 |
0.16% |
|
|
| 38 |
HALLIBURTON CO |
114,760 |
7,403 |
1.91% |
|
|
| 39 |
FREEPORT-MCMORAN INC |
236,690 |
7,728 |
1.99% |
|
|
| 40 |
FORD MTR CO DEL |
449,450 |
6,647 |
1.72% |
|
|
| 41 |
EXXON MOBIL CORP |
88,030 |
8,279 |
2.14% |
|
|
| 42 |
EQUITY RESIDENTIAL |
66,590 |
4,101 |
1.06% |
|
|
| 43 |
EMBOTELLADORA ANDINA S A |
47,500 |
910 |
0.23% |
|
|
| 44 |
DirectTV Com |
85,890 |
7,431 |
1.92% |
|
|
| 45 |
DANAHER CORP DEL |
104,940 |
7,973 |
2.06% |
|
|
| 46 |
CUMMINS INC |
53,230 |
7,025 |
1.81% |
|
|
| 47 |
CONOCOPHILLIPS |
21,470 |
1,643 |
0.42% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
19,100 |
1,246 |
0.32% |
|
|
| 49 |
COCA COLA CO |
15,000 |
640 |
0.17% |
|
|
| 50 |
CANADIAN PAC RY LTD |
3,500 |
728 |
0.19% |
|
|
