| 1 |
ISHARES TR |
1,570,000 |
182,261 |
9.00% |
|
|
| 2 |
LUNDIN MINING CORP |
1,132,261 |
3,216 |
0.16% |
|
|
| 3 |
BANK AMER CORP |
1,095,938 |
17,075 |
0.84% |
|
|
| 4 |
GENERAL ELECTRIC CO |
951,006 |
23,984 |
1.18% |
|
|
| 5 |
ISHARES TR |
951,000 |
101,348 |
5.01% |
|
|
| 6 |
ISHARES TR |
929,000 |
53,250 |
2.63% |
|
|
| 7 |
ISHARES TR |
795,900 |
153,378 |
7.58% |
|
|
| 8 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
792,800 |
228 |
0.01% |
|
|
| 9 |
ISHARES TR |
743,200 |
101,529 |
5.01% |
|
|
| 10 |
MICROSOFT CORP |
623,540 |
27,598 |
1.36% |
|
|
| 11 |
KINROSS GOLD CORP |
589,949 |
1,015 |
0.05% |
|
|
| 12 |
U S GLOBAL INVS INC |
527,033 |
912 |
0.05% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
504,800 |
41,358 |
2.04% |
|
|
| 14 |
ISHARES TR |
482,700 |
34,248 |
1.69% |
|
|
| 15 |
PAN AMERN SILVER CORP |
428,945 |
2,724 |
0.13% |
|
|
| 16 |
Labrador Iron Ore Royalty Co. |
424,872 |
4,589 |
0.23% |
|
|
| 17 |
APPLE INC |
421,882 |
46,534 |
2.30% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
414,436 |
18,032 |
0.89% |
|
|
| 19 |
COCA COLA CO |
408,995 |
16,409 |
0.81% |
|
|
| 20 |
AT&T INC |
396,985 |
12,934 |
0.64% |
|
|
| 21 |
EXXON MOBIL CORP |
380,164 |
28,265 |
1.40% |
|
|
| 22 |
ISHARES COHEN & STEERS REIT ETF |
379,200 |
35,122 |
1.73% |
|
|
| 23 |
CISCO SYS INC |
373,114 |
9,794 |
0.48% |
|
|
| 24 |
JPMORGAN CHASE & CO |
361,820 |
22,060 |
1.09% |
|
|
| 25 |
PFIZER INC |
359,692 |
11,298 |
0.56% |
|
|
| 26 |
INTEL CORP |
343,646 |
10,357 |
0.51% |
|
|
| 27 |
PERSHING SQUARE HOLDINGS LTD |
332,987 |
7,163 |
0.35% |
|
|
| 28 |
CITIGROUPINC |
316,716 |
15,712 |
0.78% |
|
|
| 29 |
WELLS FARGO & CO NEW |
314,336 |
16,141 |
0.80% |
|
|
| 30 |
FORD MTR CO DEL |
298,943 |
4,057 |
0.20% |
|
|
| 31 |
KINDER MORGAN INC DEL |
275,105 |
7,615 |
0.38% |
|
|
| 32 |
PURECYCLE CORP |
266,203 |
1,323 |
0.07% |
|
|
| 33 |
FREEPORT-MCMORAN INC |
250,434 |
2,427 |
0.12% |
|
|
| 34 |
ARC DOCUMENT SOLUTIONS INC COM |
247,480 |
1,473 |
0.07% |
|
|
| 35 |
JOHNSON & JOHNSON |
242,959 |
22,680 |
1.12% |
|
|
| 36 |
MORGAN STANLEY |
239,132 |
7,533 |
0.37% |
|
|
| 37 |
US BANCORP DEL |
237,047 |
9,721 |
0.48% |
|
|
| 38 |
TWENTY FIRST CENTY FOX INC |
233,432 |
6,298 |
0.31% |
|
|
| 39 |
GOLDCORP INC NEW |
218,903 |
2,741 |
0.14% |
|
|
| 40 |
SILVER WHEATON CORP |
212,559 |
2,553 |
0.13% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
207,067 |
14,896 |
0.74% |
|
|
| 42 |
COMCAST CORP NEW |
203,862 |
11,596 |
0.57% |
|
|
| 43 |
MONDELEZ INTL INC |
198,922 |
8,329 |
0.41% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
190,012 |
10,796 |
0.53% |
|
|
| 45 |
ORACLE CORP |
184,585 |
6,667 |
0.33% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
174,560 |
22,763 |
1.12% |
|
|
| 47 |
DELTA AIRLINES INC DEL |
171,329 |
7,688 |
0.38% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
170,157 |
13,499 |
0.67% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
167,331 |
9,906 |
0.49% |
|
|
| 50 |
SCRIPPS E W CO OHIO CL A NEW |
165,640 |
2,927 |
0.14% |
|
|
