| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 11,500 | 1,346,000 | 0.26% | ||
| 102 | PROCTER AND GAMBLE CO | 17,475 | 1,367,000 | 0.26% | ||
| 103 | ISHARES TR | 13,305 | 1,401,000 | 0.27% | ||
| 104 | VANGUARD TAX-MANAGED FDS | 36,525 | 1,448,000 | 0.28% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 18,642 | 1,574,000 | 0.31% | ||
| 106 | SPDR GOLD TR | 14,008 | 1,574,000 | 0.31% | ||
| 107 | MICROSOFT CORP | 35,937 | 1,587,000 | 0.31% | ||
| 108 | PHILIP MORRIS INTL INC | 20,435 | 1,638,000 | 0.32% | ||
| 109 | ISHARES TR | 8,034 | 1,665,000 | 0.32% | ||
| 110 | ISHARES INC | 30,345 | 1,672,000 | 0.32% | ||
| 111 | SCHLUMBERGER LTD | 19,565 | 1,686,000 | 0.33% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 10,555 | 1,717,000 | 0.33% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 42,985 | 1,757,000 | 0.34% | ||
| 114 | EMERSON ELEC CO | 32,188 | 1,784,000 | 0.35% | ||
| 115 | VANGUARD INDEX FDS | 16,772 | 1,795,000 | 0.35% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 20,914 | 1,860,000 | 0.36% | ||
| 117 | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,900 | 1,877,000 | 0.36% | ||
| 118 | CHEVRON CORP NEW | 20,019 | 1,931,000 | 0.37% | ||
| 119 | ARES CAPITAL CORP | 118,510 | 1,951,000 | 0.38% | ||
| 120 | Vaneck Vectors Gold | 112,590 | 2,000,000 | 0.39% | ||
| 121 | JPMORGAN CHASE & CO | 30,256 | 2,050,000 | 0.40% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 33,008 | 2,196,000 | 0.43% | ||
| 123 | ABBVIE INC | 35,329 | 2,374,000 | 0.46% | ||
| 124 | MAGICJACK VOCALTEC LTD | 324,028 | 2,408,000 | 0.47% | ||
| 125 | ANNALY CAP MGMT INC | 283,947 | 2,609,000 | 0.51% | ||
| 126 | SYKES ENTERPRISES INC | 108,241 | 2,625,000 | 0.51% | ||
| 127 | AT&T INC | 75,129 | 2,669,000 | 0.52% | ||
| 128 | SUNCOR ENERGY INC NEW | 109,990 | 3,027,000 | 0.59% | ||
| 129 | PFIZER INC | 93,390 | 3,131,000 | 0.61% | ||
| 130 | LPL FINL HLDGS INC | 67,415 | 3,134,000 | 0.61% | ||
| 131 | CANADIAN NATL RY CO | 59,172 | 3,417,000 | 0.66% | ||
| 132 | DEAN FOODS CO NEW | 211,508 | 3,420,000 | 0.66% | ||
| 133 | APPLE INC | 32,776 | 4,111,000 | 0.80% | ||
| 134 | MERCK & CO INC | 73,758 | 4,199,000 | 0.81% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,977 | 4,308,000 | 0.84% | ||
| 136 | PEPSICO INC | 46,679 | 4,357,000 | 0.84% | ||
| 137 | GOOGLE INC | 8,701 | 4,529,000 | 0.88% | ||
| 138 | JOHNSON & JOHNSON | 47,088 | 4,589,000 | 0.89% | ||
| 139 | GENERAL ELECTRIC CO | 174,612 | 4,639,000 | 0.90% | ||
| 140 | SCANSOURCE INC | 128,355 | 4,885,000 | 0.95% | ||
| 141 | RENTECH INC | 4,657,637 | 4,984,000 | 0.97% | ||
| 142 | RENTECH NITROGEN PARTNERS L P COM UNIT | 350,604 | 5,014,000 | 0.97% | ||
| 143 | BANK NEW YORK MELLON CORP | 149,528 | 6,276,000 | 1.22% | ||
| 144 | EXXON MOBIL CORP | 91,197 | 7,588,000 | 1.47% | ||
| 145 | CENTRAL FD CDA LTD | 687,512 | 8,016,000 | 1.55% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 60,547 | 8,241,000 | 1.60% | ||
| 147 | AON PLC | 84,507 | 8,424,000 | 1.63% | ||
| 148 | MCDERMOTT INTL INC | 1,688,005 | 9,014,000 | 1.75% | ||
| 149 | WAL-MART STORES INC | 133,787 | 9,490,000 | 1.84% | ||
| 150 | YAHOO INC | 258,600 | 10,160,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001674, filed 2015.08.11).
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.
