| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM INC NEW | 120,929 | 8,259,000 | 1.02% | ||
| 52 | Ishares - Japan | 650,464 | 8,150,000 | 1.01% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 51,205 | 7,390,000 | 0.91% | ||
| 54 | PHILLIPS 66 | 88,325 | 6,942,000 | 0.86% | ||
| 55 | DOW CHEM CO | 115,330 | 5,534,000 | 0.68% | ||
| 56 | CENTRAL FD CDA LTD | 289,342 | 3,446,000 | 0.43% | ||
| 57 | ISHARES TR | 42,289 | 3,296,000 | 0.41% | ||
| 58 | GUGGENHEIM S&P 500 EQUAL WEIGH | 40,105 | 3,251,000 | 0.40% | ||
| 59 | SPDR S&P 500 Fund | 12,423 | 2,565,000 | 0.32% | ||
| 60 | EASTMAN CHEM CO | 31,900 | 2,209,000 | 0.27% | ||
| 61 | ISHARES TR | 27,031 | 2,027,000 | 0.25% | ||
| 62 | VANGUARD INDEX FDS | 10,188 | 1,928,000 | 0.24% | ||
| 63 | ROYAL DUTCH SHELL PLC | 17,443 | 1,094,000 | 0.14% | ||
| 64 | SBA COMMUNICATIONS CORP | 8,388 | 982,000 | 0.12% | ||
| 65 | US BANCORP DEL | 20,196 | 882,000 | 0.11% | ||
| 66 | ALTRIA GROUP INC | 14,139 | 707,000 | 0.09% | ||
| 67 | COCA COLA CO | 15,116 | 613,000 | 0.08% | ||
| 68 | MCCORMICK & CO INC | 7,950 | 613,000 | 0.08% | ||
| 69 | GLAXOSMITHKLINE PLC | 12,705 | 586,000 | 0.07% | ||
| 70 | POWERSHARES QQQ TRUST | 5,524 | 583,000 | 0.07% | ||
| 71 | FASTENAL CO | 13,650 | 566,000 | 0.07% | ||
| 72 | PHILIP MORRIS INTL INC | 7,280 | 548,000 | 0.07% | ||
| 73 | SPDR GOLD TR | 4,495 | 511,000 | 0.06% | ||
| 74 | UNILEVER N V | 11,915 | 498,000 | 0.06% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 10,075 | 491,000 | 0.06% | ||
| 76 | TRUSTCO BANK CM | 67,500 | 464,000 | 0.06% | ||
| 77 | ROYAL DUTCH SHELL PLC | 7,639 | 456,000 | 0.06% | ||
| 78 | MCDONALDS CORP | 4,090 | 399,000 | 0.05% | ||
| 79 | MASCO CORP | 13,000 | 347,000 | 0.04% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 1,150 | 319,000 | 0.04% | ||
| 81 | ISHARES TR | 7,660 | 307,000 | 0.04% | ||
| 82 | HOME DEPOT INC | 2,606 | 296,000 | 0.04% | ||
| 83 | ISHARES GOLD TRUST | 24,181 | 277,000 | 0.03% | ||
| 84 | 3M CO | 1,670 | 275,000 | 0.03% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 2,000 | 269,000 | 0.03% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 4,100 | 264,000 | 0.03% | ||
| 87 | Japan Smaller Capitalizationfd Inc Common | 26,475 | 263,000 | 0.03% | ||
| 88 | KINDER MORGAN INC DEL | 6,258 | 263,000 | 0.03% | ||
| 89 | TEMPLETON EMERGING MKTS FD | 15,947 | 243,000 | 0.03% | ||
| 90 | CONSTELLATION BRANDS INC | 1,900 | 221,000 | 0.03% | ||
| 91 | ISHARES TR | 1,000 | 208,000 | 0.03% | ||
| 92 | AUTOZONE INC | 300 | 205,000 | 0.03% | ||
| 93 | GOLDCORP INC NEW | 11,101 | 201,000 | 0.02% | ||
| 94 | ABERDEEN JAPAN EQUITY FD INC | 23,100 | 187,000 | 0.02% | ||
| 95 | Sprott Physical Gold Trust | 15,000 | 147,000 | 0.02% | ||
| 96 | YAMANA GOLD INC | 11,100 | 40,000 | 0.00% | ||
| 97 | Advanta Corp. | 10,000 | 0 | 0.00% | ||
| 98 | SEACO LTD. | 50,656 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-15-000004, filed 2015.05.08).
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.
