| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACO LTD. | 50,656 | 0 | 0.00% | ||
| 2 | Advanta Corp. | 10,000 | 0 | 0.00% | ||
| 3 | CEF Invesco Value Fund | 94,849 | 0 | 0.00% | ||
| 4 | DALECO RESOURCES CORP | 124,670 | 5,000 | 0.00% | ||
| 5 | DENISON MINES CORP | 15,000 | 6,000 | 0.00% | ||
| 6 | YAMANA GOLD INC | 13,025 | 22,000 | 0.00% | ||
| 7 | GOLDCORP INC NEW | 10,300 | 129,000 | 0.02% | ||
| 8 | Sprott Physical Gold Trust | 15,000 | 138,000 | 0.02% | ||
| 9 | ABERDEEN JAPAN EQUITY FD INC | 23,100 | 158,000 | 0.02% | ||
| 10 | TRUSTCO BK CORP N Y | 27,500 | 161,000 | 0.03% | ||
| 11 | TEMPLETON EMERGING MKTS FD | 15,047 | 166,000 | 0.03% | ||
| 12 | AUTOZONE INC | 300 | 217,000 | 0.03% | ||
| 13 | ROYAL DUTCH SHELL PLC | 4,898 | 232,000 | 0.04% | ||
| 14 | CONSTELLATION BRANDS INC | 1,900 | 238,000 | 0.04% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 2,000 | 245,000 | 0.04% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 23,929 | 258,000 | 0.04% | ||
| 17 | JAPAN SMALLER CAPTLZTN FD IN | 26,350 | 268,000 | 0.04% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 1,150 | 286,000 | 0.05% | ||
| 19 | HOME DEPOT INC | 2,500 | 289,000 | 0.05% | ||
| 20 | ALTRIA GROUP INC | 6,998 | 381,000 | 0.06% | ||
| 21 | UNILEVER N V | 9,715 | 391,000 | 0.06% | ||
| 22 | MCDONALDS CORP | 4,040 | 398,000 | 0.06% | ||
| 23 | MCCORMICK & CO INC | 4,950 | 407,000 | 0.06% | ||
| 24 | COLGATE PALMOLIVE CO | 6,610 | 419,000 | 0.07% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 10,348 | 441,000 | 0.07% | ||
| 26 | ISHARES TR | 13,710 | 449,000 | 0.07% | ||
| 27 | GLAXOSMITHKLINE PLC | 12,105 | 465,000 | 0.07% | ||
| 28 | SPDR GOLD TR | 4,420 | 472,000 | 0.07% | ||
| 29 | POWERSHARES QQQ TRUST | 5,280 | 537,000 | 0.08% | ||
| 30 | ROYAL DUTCH SHELL PLC | 12,715 | 604,000 | 0.10% | ||
| 31 | 3M CO | 4,945 | 701,000 | 0.11% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 8,388 | 879,000 | 0.14% | ||
| 33 | DOW CHEM CO | 21,450 | 909,000 | 0.14% | ||
| 34 | US BANCORP DEL | 22,396 | 918,000 | 0.14% | ||
| 35 | COCA COLA CO | 25,716 | 1,032,000 | 0.16% | ||
| 36 | VANGUARD INDEX FDS | 9,934 | 1,746,000 | 0.28% | ||
| 37 | PROCTER AND GAMBLE CO | 25,559 | 1,838,000 | 0.29% | ||
| 38 | ISHARES TR | 28,956 | 2,015,000 | 0.32% | ||
| 39 | SPDR S&P 500 Fund | 11,483 | 2,201,000 | 0.35% | ||
| 40 | CENTRAL FD CDA LTD | 274,721 | 2,908,000 | 0.46% | ||
| 41 | GUGGENHEIM S&P 500 EQUAL WEIGH | 39,659 | 2,917,000 | 0.46% | ||
| 42 | ISHARES TR | 40,724 | 2,963,000 | 0.47% | ||
| 43 | ConocoPhillips | 98,972 | 4,747,000 | 0.75% | ||
| 44 | Market Vectors Biotech | 47,640 | 5,446,000 | 0.86% | ||
| 45 | SCHLUMBERGER LTD | 79,075 | 5,454,000 | 0.86% | ||
| 46 | BED BATH & BEYOND INC | 99,825 | 5,692,000 | 0.90% | ||
| 47 | SPECTRA ENERGY CORP | 218,951 | 5,752,000 | 0.91% | ||
| 48 | ST JUDE | 92,290 | 5,823,000 | 0.92% | ||
| 49 | LINCOLN NATL CORP IND | 125,800 | 5,970,000 | 0.94% | ||
| 50 | iShares MSCI Japan ETF | 581,027 | 6,641,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-15-000008, filed 2015.11.13).
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.
