| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ishares - Japan | 613,564 | 7,860,000 | 1.05% | ||
| 52 | TRAVELERS COMPANIES INC | 79,692 | 7,703,000 | 1.03% | ||
| 53 | PHILLIPS 66 | 81,225 | 6,543,000 | 0.88% | ||
| 54 | CORNING INC | 325,015 | 6,413,000 | 0.86% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 45,030 | 6,129,000 | 0.82% | ||
| 56 | V F CORP | 83,475 | 5,822,000 | 0.78% | ||
| 57 | DOW CHEM CO | 109,907 | 5,624,000 | 0.75% | ||
| 58 | FLUOR CORP NEW | 105,035 | 5,568,000 | 0.75% | ||
| 59 | AMERICAN EXPRESS CO | 63,755 | 4,955,000 | 0.66% | ||
| 60 | CENTRAL FD CDA LTD | 285,591 | 3,330,000 | 0.45% | ||
| 61 | GUGGENHEIM S&P 500 EQUAL WEIGH | 40,173 | 3,206,000 | 0.43% | ||
| 62 | ISHARES TR | 41,534 | 3,121,000 | 0.42% | ||
| 63 | SPDR S&P 500 Fund | 12,128 | 2,497,000 | 0.33% | ||
| 64 | EASTMAN CHEM CO | 27,500 | 2,250,000 | 0.30% | ||
| 65 | ISHARES TR | 27,716 | 2,039,000 | 0.27% | ||
| 66 | VANGUARD INDEX FDS | 10,149 | 1,917,000 | 0.26% | ||
| 67 | SBA COMMUNICATIONS CORP | 8,388 | 964,000 | 0.13% | ||
| 68 | US BANCORP DEL | 20,196 | 877,000 | 0.12% | ||
| 69 | ROYAL DUTCH SHELL PLC | 13,375 | 767,000 | 0.10% | ||
| 70 | PROCTER AND GAMBLE CO | 8,826 | 691,000 | 0.09% | ||
| 71 | EATON CORP PLC | 9,825 | 663,000 | 0.09% | ||
| 72 | COCA COLA CO | 15,116 | 593,000 | 0.08% | ||
| 73 | POWERSHARES QQQ TRUST | 5,516 | 591,000 | 0.08% | ||
| 74 | FASTENAL CO | 13,850 | 584,000 | 0.08% | ||
| 75 | SPDR GOLD TR | 5,020 | 564,000 | 0.08% | ||
| 76 | MCCORMICK & CO INC | 6,950 | 563,000 | 0.08% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 10,596 | 514,000 | 0.07% | ||
| 78 | GLAXOSMITHKLINE PLC | 12,205 | 508,000 | 0.07% | ||
| 79 | UNILEVER N V | 9,715 | 406,000 | 0.05% | ||
| 80 | ROYAL DUTCH SHELL PLC | 7,007 | 399,000 | 0.05% | ||
| 81 | ISHARES TR | 9,860 | 391,000 | 0.05% | ||
| 82 | MCDONALDS CORP | 4,090 | 389,000 | 0.05% | ||
| 83 | ALTRIA GROUP INC | 6,998 | 342,000 | 0.05% | ||
| 84 | SCHLUMBERGER LTD | 3,950 | 340,000 | 0.05% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 1,150 | 314,000 | 0.04% | ||
| 86 | ISHARES TR | 7,500 | 304,000 | 0.04% | ||
| 87 | Japan Smaller Capitalizationfd Inc Common | 26,275 | 284,000 | 0.04% | ||
| 88 | HOME DEPOT INC | 2,500 | 278,000 | 0.04% | ||
| 89 | ISHARES GOLD TRUST | 24,246 | 275,000 | 0.04% | ||
| 90 | TRUSTCO BANK CM | 37,500 | 264,000 | 0.04% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 2,000 | 260,000 | 0.03% | ||
| 92 | PHILIP MORRIS INTL INC | 3,230 | 259,000 | 0.03% | ||
| 93 | 3M CO | 1,670 | 258,000 | 0.03% | ||
| 94 | CONSTELLATION BRANDS INC | 1,900 | 220,000 | 0.03% | ||
| 95 | TEMPLETON EMERGING MKTS FD | 15,047 | 219,000 | 0.03% | ||
| 96 | ISHARES TR | 1,000 | 207,000 | 0.03% | ||
| 97 | AUTOZONE INC | 300 | 200,000 | 0.03% | ||
| 98 | ABERDEEN JAPAN EQUITY FD INC | 23,100 | 191,000 | 0.03% | ||
| 99 | GOLDCORP INC NEW | 11,100 | 180,000 | 0.02% | ||
| 100 | Sprott Physical Gold Trust | 15,000 | 145,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-15-000006, filed 2015.08.07).
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.
