| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Gold Trust | 1,176,755 | 47,411,000 | 8.83% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 2,687,859 | 26,287,000 | 4.89% | ||
| 3 | TERADATA CORP | 539,895 | 23,831,000 | 4.44% | ||
| 4 | MOSAIC COMPANY (THE) | 513,908 | 23,671,000 | 4.41% | ||
| 5 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 371,888 | 23,169,000 | 4.31% | ||
| 6 | WESTERN UNION CO | 1,024,329 | 21,316,000 | 3.97% | ||
| 7 | VERIZON COMMUNICATIONS INC | 389,957 | 18,964,000 | 3.53% | ||
| 8 | NOVARTIS AG NAMEN ADR | 186,478 | 18,389,000 | 3.42% | ||
| 9 | WILLIS TOWERS WATSON PLC | 360,069 | 17,348,000 | 3.23% | ||
| 10 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 320,760 | 16,570,000 | 3.08% | ||
| 11 | EXELON CORP | 426,496 | 14,335,000 | 2.67% | ||
| 12 | FTD Companies, Inc. | 454,933 | 13,621,000 | 2.54% | ||
| 13 | SK Telecom Co Ltd ADR | 498,135 | 13,554,000 | 2.52% | ||
| 14 | TITAN INTERNATIONAL INC | 1,409,498 | 13,193,000 | 2.46% | ||
| 15 | NABORS INDUSTRIES LTD | 912,555 | 12,456,000 | 2.32% | ||
| 16 | YAHOO! INC | 256,400 | 11,393,000 | 2.12% | ||
| 17 | Ares Capital Corp | 649,850 | 11,158,000 | 2.08% | ||
| 18 | WAL MART STORES INC | 135,191 | 11,119,000 | 2.07% | ||
| 19 | BP PLC | 273,794 | 10,708,000 | 1.99% | ||
| 20 | McDermott Intl Inc | 2,393,390 | 9,191,000 | 1.71% | ||
| 21 | AON PLC CL A | 87,881 | 8,447,000 | 1.57% | ||
| 22 | CENTRAL FD CDA LTD | 690,937 | 8,229,000 | 1.53% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,722 | 8,042,000 | 1.50% | ||
| 24 | EXXON MOBIL CORP | 91,012 | 7,736,000 | 1.44% | ||
| 25 | BANK OF NEW YORK MELLON CORP | 150,224 | 6,045,000 | 1.13% | ||
| 26 | SCANSOURCE INC | 132,155 | 5,372,000 | 1.00% | ||
| 27 | RENTECH NITROGEN PARTNERS L P COM UNIT | 351,965 | 5,301,000 | 0.99% | ||
| 28 | RENTECH INC | 4,709,337 | 5,274,000 | 0.98% | ||
| 29 | JOHNSON AND JOHNSON | 46,588 | 4,687,000 | 0.87% | ||
| 30 | GOOGLE INC | 8,409 | 4,608,000 | 0.86% | ||
| 31 | GENERAL ELECTRIC CO | 180,160 | 4,470,000 | 0.83% | ||
| 32 | GOOGLE INC | 7,929 | 4,398,000 | 0.82% | ||
| 33 | PEPSICO INC | 45,855 | 4,385,000 | 0.82% | ||
| 34 | MERCK AND CO INC | 73,811 | 4,243,000 | 0.79% | ||
| 35 | APPLE INC | 32,218 | 4,009,000 | 0.75% | ||
| 36 | CANADIAN NATIONAL RAILWAY CO (USD) | 59,607 | 3,986,000 | 0.74% | ||
| 37 | SYKES ENTERPRISES INC | 144,037 | 3,579,000 | 0.67% | ||
| 38 | DEAN FOODS CO | 214,456 | 3,545,000 | 0.66% | ||
| 39 | PFIZER INC | 93,332 | 3,247,000 | 0.60% | ||
| 40 | ANNALY CAP MGMT INC | 290,709 | 3,023,000 | 0.56% | ||
| 41 | ATANDT INC | 77,129 | 2,518,000 | 0.47% | ||
| 42 | ZEBRA TECHNOLOGIES CORP CL A | 23,475 | 2,130,000 | 0.40% | ||
| 43 | CHEVRON CORP | 19,946 | 2,094,000 | 0.39% | ||
| 44 | Market Vectors Gold Miners Etf | 112,840 | 2,058,000 | 0.38% | ||
| 45 | JPMORGAN CHASE AND CO | 33,454 | 2,027,000 | 0.38% | ||
| 46 | MICROSOFT CORP | 49,837 | 2,026,000 | 0.38% | ||
| 47 | AVON PRODUCTS INC | 241,626 | 1,931,000 | 0.36% | ||
| 48 | EMERSON ELECTRIC CO. | 32,188 | 1,822,000 | 0.34% | ||
| 49 | VANGUARD EMERGING MKTS ETF | 43,350 | 1,772,000 | 0.33% | ||
| 50 | ISHARES TR | 8,385 | 1,743,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001111, filed 2015.05.11).
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.
