| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 247,334 | 9,718,000 | 92.56% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 755 | 80,000 | 0.76% | ||
| 3 | ISHARES TR | 1,010 | 78,000 | 0.74% | ||
| 4 | ISHARES TR | 355 | 78,000 | 0.74% | ||
| 5 | SPDR INDEX SHS FDS | 1,805 | 78,000 | 0.74% | ||
| 6 | ISHARES TR | 619 | 73,000 | 0.70% | ||
| 7 | ISHARES TR | 1,570 | 73,000 | 0.70% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 636 | 71,000 | 0.68% | ||
| 9 | AMAZON COM INC | 79 | 67,000 | 0.64% | ||
| 10 | VANGUARD INDEX FDS | 749 | 65,000 | 0.62% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 4,239 | 64,000 | 0.61% | ||
| 12 | VANGUARD INDEX FDS | 85 | 12,000 | 0.11% | ||
| 13 | GOLDMAN SACHS GROUP INC | 66 | 11,000 | 0.10% | ||
| 14 | APPLE INC | 56 | 7,000 | 0.07% | ||
| 15 | POWERSHARES ETF TR II | 2,344 | 7,000 | 0.07% | PRN | |
| 16 | VANGUARD CHARLOTTE FDS | 47 | 3,000 | 0.03% | ||
| 17 | VANGUARD INDEX FDS | 11 | 2,000 | 0.02% | ||
| 18 | ISHARES TR | 38 | 2,000 | 0.02% | ||
| 19 | ISHARES TR | 21 | 2,000 | 0.02% | ||
| 20 | VANGUARD INDEX FDS | 19 | 2,000 | 0.02% | ||
| 21 | ISHARES TR | 10 | 2,000 | 0.02% | ||
| 22 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 102 | 2,000 | 0.02% | ||
| 23 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 42 | 2,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086154, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
